| TSM |
Taiwan Semiconductor Manufacturing Compa... |
833.37B |
3.72% |
|
|
|
|
|
191.28 |
1.55% |
40.16% |
41.72% |
|---|
| AVGO |
Broadcom Inc. |
773.54B |
3.55% |
|
|
|
|
|
165.62 |
1.45% |
49.80% |
54.82% |
|---|
| PM |
Philip Morris International Inc. |
205.29B |
2.73% |
|
|
|
|
|
132.04 |
1.26% |
19.65% |
58.65% |
|---|
| RTX |
Raytheon Technologies Corporation |
160.57B |
2.53% |
|
|
|
|
|
120.64 |
1.25% |
21.53% |
45.66% |
|---|
| VICI |
VICI Properties Inc. |
34.12B |
2.31% |
|
|
|
|
|
32.37 |
0.76% |
24.45% |
43.81% |
|---|
| SAPGF |
SAP SE COMMON STOCK |
|
1.94% |
|
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|---|
| CNP |
CenterPoint Energy, Inc. |
20.57B |
1.73% |
|
|
|
|
|
31.57 |
0.65% |
18.34% |
29.12% |
|---|
| 0QYU.L |
MORGAN STANLEY COMMON STOCK USD.01 |
|
1.68% |
|
|
|
|
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|---|
| ITX.WA |
INDUSTRIA DE DISENO TEXTIL COMMON STOCK ... |
|
1.64% |
|
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|---|
| UNH |
UnitedHealth Group Incorporated |
554.11B |
1.63% |
|
|
|
|
|
602.11 |
0.27% |
26.17% |
44.49% |
|---|
| 0Y0Y.L |
ACCENTURE PLC CL A COMMON STOCK USD.0000... |
|
1.61% |
|
|
|
|
|
|
|
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|
|---|
| BR |
Broadridge Financial Solutions, Inc. |
26.60B |
1.61% |
|
|
|
|
|
227.58 |
0.97% |
27.93% |
54.78% |
|---|
| IFC.TO |
INTACT FINANCIAL CORP COMMON STOCK |
|
1.59% |
|
|
|
|
|
|
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|
|
|---|
| CARR |
Carrier Global Corporation |
68.16B |
1.54% |
|
|
|
|
|
75.97 |
1.97% |
31.26% |
27.31% |
|---|
| ULS |
UL Solutions Inc. |
10.67B |
1.52% |
|
|
|
|
|
53.33 |
0.97% |
34.18% |
44.28% |
|---|
| IBDSF |
IBERDROLA SA COMMON STOCK EUR.75 |
|
1.50% |
|
|
|
|
|
|
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|
|
|---|
| WELL |
Welltower Inc. |
85.98B |
1.46% |
|
|
|
|
|
138.08 |
0.49% |
22.76% |
47.91% |
|---|
| LLY |
Eli Lilly and Company |
710.15B |
1.45% |
|
|
|
|
|
748.06 |
-0.71% |
39.73% |
46.43% |
|---|
| ENGQF |
ENGIE COMMON STOCK EUR1.0 |
|
1.45% |
|
|
|
|
|
|
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|
|
|---|
| BGN.MI |
BANCA GENERALI SPA COMMON STOCK EUR1.0 |
|
1.42% |
|
|
|
|
|
|
|
|
|
|---|
| D05.SI |
DBS GROUP HOLDINGS LTD COMMON STOCK |
|
1.40% |
|
|
|
|
|
|
|
|
|
|---|
| KKPNF |
KONINKLIJKE KPN NV COMMON STOCK EUR.04 |
|
1.31% |
|
|
|
|
|
|
|
|
|
|---|
| LDNXF |
LONDON STOCK EXCHANGE GROUP COMMON STOCK... |
|
1.30% |
|
|
|
|
|
|
|
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|
|---|
| 0QZX.L |
FEDEX CORP COMMON STOCK USD.1 |
|
1.28% |
|
|
|
|
|
|
|
|
|
|---|
| SSEZF |
SSE PLC COMMON STOCK GBP.5 |
|
1.27% |
|
|
|
|
|
|
|
|
|
|---|
| TRP.TO |
TC ENERGY CORP COMMON STOCK |
|
1.27% |
|
|
|
|
|
|
|
|
|
|---|
| IMBBF |
IMPERIAL BRANDS PLC COMMON STOCK GBP.1 |
|
1.22% |
|
|
|
|
|
|
|
|
|
|---|
| TTFNF |
TOTALENERGIES SE COMMON STOCK EUR2.5 |
|
1.22% |
|
|
|
|
|
|
|
|
|
|---|
| EIX |
Edison International |
33.47B |
1.22% |
|
|
|
|
|
86.46 |
0.39% |
21.58% |
36.57% |
|---|
| EADSF |
AIRBUS SE COMMON STOCK EUR1.0 |
|
1.21% |
|
|
|
|
|
|
|
|
|
|---|
| ABT |
Abbott Laboratories |
202.97B |
1.16% |
|
|
|
|
|
117.02 |
0.94% |
21.00% |
31.73% |
|---|
| GPDNF |
DANONE COMMON STOCK EUR.25 |
|
1.15% |
|
|
|
|
|
|
|
|
|
|---|
| 0JPO.L |
KLA CORP COMMON STOCK USD.001 |
|
1.14% |
|
|
|
|
|
|
|
|
|
|---|
| SBUX |
Starbucks Corporation |
113.16B |
1.05% |
|
|
|
|
|
99.86 |
1.63% |
27.07% |
33.70% |
|---|
| BAESF |
BAE SYSTEMS PLC COMMON STOCK GBP.025 |
|
1.03% |
|
|
|
|
|
|
|
|
|
|---|
| RLXXF |
RELX PLC COMMON STOCK GBP.00144397 |
|
1.02% |
|
|
|
|
|
|
|
|
|
|---|
| 1299.HK |
AIA GROUP LTD COMMON STOCK |
|
1.00% |
|
|
|
|
|
|
|
|
|
|---|
| PAYX |
Paychex, Inc. |
51.56B |
1.00% |
|
|
|
|
|
143.27 |
1.02% |
23.26% |
38.64% |
|---|
| CARL-B.CO |
CARLSBERG AS B COMMON STOCK DKK20.0 |
|
0.99% |
|
|
|
|
|
|
|
|
|
|---|
| REXR |
Rexford Industrial Realty, Inc. |
9.46B |
0.98% |
|
|
|
|
|
42.54 |
-0.33% |
36.61% |
38.45% |
|---|
| TFC |
Truist Financial Corporation |
62.34B |
0.97% |
|
|
|
|
|
46.96 |
1.69% |
24.48% |
19.80% |
|---|
| 6501.T |
HITACHI LTD COMMON STOCK |
|
0.96% |
|
|
|
|
|
|
|
|
|
|---|
| BUDFF |
ANHEUSER BUSCH INBEV SA/NV COMMON STOCK |
|
0.94% |
|
|
|
|
|
|
|
|
|
|---|
| BMY.SW |
BRISTOL MYERS SQUIBB CO COMMON STOCK USD... |
|
0.93% |
|
|
|
|
|
|
|
|
|
|---|
| 0K92.L |
NORTHROP GRUMMAN CORP COMMON STOCK USD1.... |
|
0.92% |
|
|
|
|
|
|
|
|
|
|---|
| AMGN |
Amgen Inc. |
155.52B |
0.91% |
|
|
|
|
|
289.32 |
0.50% |
52.48% |
93.51% |
|---|
| WBS |
Webster Financial Corporation |
10.37B |
0.90% |
|
|
|
|
|
60.50 |
1.59% |
36.81% |
33.91% |
|---|
| EWBC |
East West Bancorp, Inc. |
14.92B |
0.90% |
|
|
|
|
|
107.64 |
2.03% |
30.14% |
32.04% |
|---|
| BTAFF |
BRITISH AMERICAN TOBACCO PLC COMMON STOC... |
|
0.90% |
|
|
|
|
|
|
|
|
|
|---|
| KB |
KB Financial Group Inc. |
26.11B |
0.90% |
|
|
|
|
|
69.23 |
1.93% |
39.18% |
36.81% |
|---|
| JPM |
JPMorgan Chase & Co. |
687.22B |
0.90% |
|
|
|
|
|
244.10 |
1.38% |
22.92% |
31.96% |
|---|
| TRN |
Trinity Industries, Inc. |
3.05B |
0.89% |
|
|
|
|
|
37.18 |
0.35% |
29.59% |
50.17% |
|---|
| TMUS |
T-Mobile US, Inc. |
274.80B |
0.89% |
|
|
|
|
|
236.80 |
0.56% |
25.07% |
62.86% |
|---|
| MRK |
Merck & Co., Inc. |
250.45B |
0.87% |
|
|
|
|
|
99.01 |
1.61% |
23.69% |
47.93% |
|---|
| NSRGF |
NESTLE SA REG COMMON STOCK CHF.1 |
|
0.87% |
|
|
|
|
|
|
|
|
|
|---|
| 8058.T |
MITSUBISHI CORP COMMON STOCK |
|
0.87% |
|
|
|
|
|
|
|
|
|
|---|
| RYAAY |
Ryanair Holdings plc |
23.69B |
0.85% |
|
|
|
|
|
43.36 |
-1.33% |
45.44% |
73.48% |
|---|
|
NET OTHER ASSETS |
|
0.85% |
|
|
|
|
|
|
|
|
|
|---|
| TSCO |
Tractor Supply Company |
29.15B |
0.85% |
|
|
|
|
|
272.88 |
1.06% |
28.04% |
36.48% |
|---|
| AZN.ST |
ASTRAZENECA PLC COMMON STOCK USD.25 |
|
0.84% |
|
|
|
|
|
|
|
|
|
|---|
| CNR.TO |
CANADIAN NATL RAILWAY CO COMMON STOCK |
|
0.83% |
|
|
|
|
|
|
|
|
|
|---|
| LVMHF |
LVMH MOET HENNESSY LOUIS VUI COMMON STOC... |
|
0.82% |
|
|
|
|
|
|
|
|
|
|---|
| ABBV |
AbbVie Inc. |
303.90B |
0.80% |
|
|
|
|
|
171.97 |
2.51% |
21.46% |
33.25% |
|---|
| 0QYD.L |
YUM BRANDS INC COMMON STOCK |
|
0.77% |
|
|
|
|
|
|
|
|
|
|---|
| 0R2H.L |
TEXAS INSTRUMENTS INC COMMON STOCK USD1.... |
|
0.76% |
|
|
|
|
|
|
|
|
|
|---|
| 6702.T |
FUJITSU LIMITED COMMON STOCK |
|
0.74% |
|
|
|
|
|
|
|
|
|
|---|
| 8001.T |
ITOCHU CORP COMMON STOCK |
|
0.74% |
|
|
|
|
|
|
|
|
|
|---|
| 8035.T |
TOKYO ELECTRON LTD COMMON STOCK |
|
0.74% |
|
|
|
|
|
|
|
|
|
|---|
| BP.SW |
BP PLC COMMON STOCK USD.25 |
|
0.72% |
|
|
|
|
|
|
|
|
|
|---|
| 0823.HK |
LINK REIT REIT |
|
0.71% |
|
|
|
|
|
|
|
|
|
|---|
| CME |
CME Group Inc. |
81.78B |
0.71% |
|
|
|
|
|
226.95 |
-0.46% |
20.92% |
42.91% |
|---|
| 0K8M.L |
NORFOLK SOUTHERN CORP COMMON STOCK USD1.... |
|
0.65% |
|
|
|
|
|
|
|
|
|
|---|
| 0027.HK |
GALAXY ENTERTAINMENT GROUP L COMMON STOC... |
|
0.64% |
|
|
|
|
|
|
|
|
|
|---|
| 5108.T |
BRIDGESTONE CORP COMMON STOCK |
|
0.62% |
|
|
|
|
|
|
|
|
|
|---|
| AMX |
América Móvil, S.A.B. de C.V. |
46.26B |
0.61% |
|
|
|
|
|
15.12 |
0.90% |
16.98% |
54.71% |
|---|
| AES |
The AES Corporation |
9.41B |
0.60% |
|
|
|
|
|
13.24 |
-0.34% |
44.22% |
61.08% |
|---|
| 0960.HK |
LONGFOR GROUP HOLDINGS LTD COMMON STOCK ... |
|
0.58% |
|
|
|
|
|
|
|
|
|
|---|
| DOW |
Dow Inc. |
31.39B |
0.57% |
|
|
|
|
|
44.84 |
2.07% |
24.15% |
38.65% |
|---|
| VALE |
Vale S.A. |
42.37B |
0.57% |
|
|
|
|
|
9.93 |
-1.05% |
32.32% |
61.13% |
|---|
| STZ |
Constellation Brands, Inc. |
43.59B |
0.46% |
|
|
|
|
|
240.13 |
0.16% |
21.63% |
24.24% |
|---|
| UCG.WA |
UNICREDIT SPA COMMON STOCK |
|
0.42% |
|
|
|
|
|
|
|
|
|
|---|
| WPPGF |
WPP PLC COMMON STOCK GBP.1 |
|
0.41% |
|
|
|
|
|
|
|
|
|
|---|
| AMADF |
AMADEUS IT GROUP SA COMMON STOCK EUR.01 |
|
0.40% |
|
|
|
|
|
|
|
|
|
|---|
| COP |
ConocoPhillips |
130.71B |
0.39% |
|
|
|
|
|
113.57 |
0.12% |
26.59% |
30.88% |
|---|
| SLB |
Schlumberger Limited |
62.45B |
0.33% |
|
|
|
|
|
44.22 |
1.59% |
30.52% |
40.74% |
|---|
| 2318.HK |
PING AN INSURANCE GROUP CO H COMMON STOC... |
|
0.25% |
|
|
|
|
|
|
|
|
|
|---|
| KSPI.IL |
JSC KASPI.KZ ADR ADR |
|
0.19% |
|
|
|
|
|
|
|
|
|
|---|
| PPRUF |
KERING COMMON STOCK EUR4.0 |
|
0.02% |
|
|
|
|
|
|
|
|
|
|---|