| 1YD.DE |
BROADCOM INC COMMON STOCK |
|
5.17% |
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| TSM |
Taiwan Semiconductor Manufacturing Compa... |
860.86B |
4.01% |
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166.00 |
0.45% |
45.57% |
57.49% |
|---|
| PM |
Philip Morris International Inc. |
246.80B |
2.54% |
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158.73 |
2.30% |
31.19% |
97.53% |
|---|
| VICI |
VICI Properties Inc. |
34.47B |
2.19% |
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32.62 |
1.91% |
23.62% |
30.45% |
|---|
| SAPGF |
SAP SE COMMON STOCK |
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2.15% |
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| CNP |
CenterPoint Energy, Inc. |
23.61B |
2.12% |
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36.23 |
-0.06% |
24.34% |
41.26% |
|---|
| RTX |
RTX Corporation |
176.85B |
2.11% |
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|
132.46 |
0.56% |
29.20% |
94.18% |
|---|
| 0QYU.L |
MORGAN STANLEY COMMON STOCK USD.01 |
|
1.86% |
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| IFC.TO |
INTACT FINANCIAL CORP COMMON STOCK |
|
1.81% |
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| BR |
Broadridge Financial Solutions, Inc. |
28.37B |
1.80% |
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|
242.46 |
2.08% |
23.96% |
49.61% |
|---|
| 0Y0Y.L |
ACCENTURE PLC CL A COMMON STOCK USD.0000... |
|
1.68% |
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| D05.SI |
DBS GROUP HOLDINGS LTD COMMON STOCK |
|
1.61% |
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| ULS |
UL Solutions Inc. |
11.29B |
1.56% |
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|
56.40 |
1.27% |
44.62% |
38.78% |
|---|
| UNH |
UnitedHealth Group Incorporated |
479.08B |
1.55% |
|
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|
523.75 |
1.49% |
38.29% |
80.84% |
|---|
| BGN.MI |
BANCA GENERALI SPA COMMON STOCK EUR1.0 |
|
1.54% |
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| ITX.WA |
INDUSTRIA DE DISENO TEXTIL COMMON STOCK ... |
|
1.51% |
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| WELL |
Welltower Inc. |
98.25B |
1.48% |
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|
153.21 |
-0.14% |
30.76% |
62.10% |
|---|
| CARR |
Carrier Global Corporation |
54.78B |
1.47% |
|
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|
63.40 |
0.11% |
35.91% |
69.11% |
|---|
| ENGQF |
ENGIE COMMON STOCK EUR1.0 |
|
1.43% |
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| IBDSF |
IBERDROLA SA COMMON STOCK EUR.75 |
|
1.43% |
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| EADSF |
AIRBUS SE COMMON STOCK EUR1.0 |
|
1.42% |
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| LDNXF |
LONDON STOCK EXCHANGE GROUP COMMON STOCK... |
|
1.41% |
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| IMBBF |
IMPERIAL BRANDS PLC COMMON STOCK GBP.1 |
|
1.38% |
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|---|
| 0QZX.L |
FEDEX CORP COMMON STOCK USD.1 |
|
1.38% |
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|---|
| LLY |
Eli Lilly and Company |
782.95B |
1.32% |
|
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|
825.91 |
0.41% |
50.39% |
80.82% |
|---|
| KKPNF |
KONINKLIJKE KPN NV COMMON STOCK EUR.04 |
|
1.28% |
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| ABT |
Abbott Laboratories |
230.06B |
1.23% |
|
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|
132.65 |
1.40% |
28.62% |
85.56% |
|---|
| EIX |
Edison International |
22.69B |
1.21% |
|
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|
58.92 |
1.27% |
62.00% |
25.59% |
|---|
| TTFNF |
TOTALENERGIES SE COMMON STOCK EUR2.5 |
|
1.17% |
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| GPDNF |
DANONE COMMON STOCK EUR.25 |
|
1.17% |
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| 0JPO.L |
KLA CORP COMMON STOCK USD.001 |
|
1.16% |
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| SSEZF |
SSE PLC COMMON STOCK GBP.5 |
|
1.13% |
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| CARL-B.CO |
CARLSBERG AS B COMMON STOCK DKK20.0 |
|
1.06% |
|
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|---|
| PAYX |
Paychex, Inc. |
55.57B |
1.06% |
|
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|
154.28 |
2.15% |
19.53% |
33.18% |
|---|
| BMY.SW |
BRISTOL MYERS SQUIBB CO COMMON STOCK USD... |
|
1.05% |
|
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|---|
| TFC |
Truist Financial Corporation |
53.72B |
1.02% |
|
|
|
|
|
41.15 |
1.71% |
34.93% |
78.77% |
|---|
| RLXXF |
RELX PLC COMMON STOCK GBP.00144397 |
|
1.02% |
|
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|---|
| SBUX |
Starbucks Corporation |
111.42B |
1.02% |
|
|
|
|
|
98.09 |
0.37% |
42.97% |
99.79% |
|---|
| BP.SW |
BP PLC COMMON STOCK USD.25 |
|
1.01% |
|
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|---|
| JPM |
JPMorgan Chase & Co. |
685.89B |
1.01% |
|
|
|
|
|
245.30 |
1.01% |
32.82% |
69.17% |
|---|
| BTAFF |
BRITISH AMERICAN TOBACCO PLC COMMON STOC... |
|
0.99% |
|
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|---|
| TMUS |
T-Mobile US, Inc. |
304.51B |
0.97% |
|
|
|
|
|
266.71 |
0.67% |
33.01% |
97.60% |
|---|
| WBS |
Webster Financial Corporation |
8.83B |
0.96% |
|
|
|
|
|
51.55 |
1.02% |
31.94% |
63.98% |
|---|
| 1299.HK |
AIA GROUP LTD COMMON STOCK |
|
0.96% |
|
|
|
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|---|
| 8058.T |
MITSUBISHI CORP COMMON STOCK |
|
0.94% |
|
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|---|
| 6501.T |
HITACHI LTD COMMON STOCK |
|
0.93% |
|
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|---|
| BAESF |
BAE SYSTEMS PLC COMMON STOCK GBP.025 |
|
0.93% |
|
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|---|
| RYAAY |
Ryanair Holdings plc |
4.52B |
0.92% |
|
|
|
|
|
42.37 |
-2.42% |
35.64% |
77.68% |
|---|
| TRN |
Trinity Industries, Inc. |
2.30B |
0.92% |
|
|
|
|
|
28.06 |
-1.37% |
40.13% |
75.57% |
|---|
| EWBC |
East West Bancorp, Inc. |
12.43B |
0.90% |
|
|
|
|
|
89.76 |
0.77% |
29.96% |
67.10% |
|---|
| AZN.ST |
ASTRAZENECA PLC COMMON STOCK USD.25 |
|
0.90% |
|
|
|
|
|
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|---|
| 0K92.L |
NORTHROP GRUMMAN CORP COMMON STOCK USD1.... |
|
0.89% |
|
|
|
|
|
|
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|
|---|
| LVMHF |
LVMH MOET HENNESSY LOUIS VUI COMMON STOC... |
|
0.88% |
|
|
|
|
|
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|---|
| TSCO |
Tractor Supply Company |
29.29B |
0.87% |
|
|
|
|
|
55.10 |
3.05% |
32.15% |
61.88% |
|---|
| BUDFF |
ANHEUSER BUSCH INBEV SA/NV COMMON STOCK |
|
0.82% |
|
|
|
|
|
|
|
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|---|
| TRP.TO |
TC ENERGY CORP COMMON STOCK |
|
0.82% |
|
|
|
|
|
|
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|---|
| 0QYD.L |
YUM BRANDS INC COMMON STOCK |
|
0.80% |
|
|
|
|
|
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|---|
| AMGN |
Amgen Inc. |
167.37B |
0.80% |
|
|
|
|
|
311.55 |
1.50% |
35.26% |
42.64% |
|---|
| KB |
KB Financial Group Inc. |
20.07B |
0.80% |
|
|
|
|
|
54.11 |
1.41% |
45.91% |
28.77% |
|---|
| CNR.TO |
CANADIAN NATL RAILWAY CO COMMON STOCK |
|
0.80% |
|
|
|
|
|
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|---|
| 6702.T |
FUJITSU LIMITED COMMON STOCK |
|
0.79% |
|
|
|
|
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|---|
| REXR |
Rexford Industrial Realty, Inc. |
8.92B |
0.79% |
|
|
|
|
|
39.15 |
-0.68% |
39.28% |
45.52% |
|---|
| NSRGF |
NESTLE SA REG COMMON STOCK CHF.1 |
|
0.78% |
|
|
|
|
|
|
|
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|
|---|
| 8001.T |
ITOCHU CORP COMMON STOCK |
|
0.78% |
|
|
|
|
|
|
|
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|
|---|
| CME |
CME Group Inc. |
95.61B |
0.77% |
|
|
|
|
|
265.29 |
1.17% |
22.75% |
64.13% |
|---|
| ABBV |
AbbVie Inc. |
370.64B |
0.76% |
|
|
|
|
|
209.52 |
2.06% |
30.89% |
78.58% |
|---|
| AMADF |
AMADEUS IT GROUP SA COMMON STOCK EUR.01 |
|
0.75% |
|
|
|
|
|
|
|
|
|
|---|
| 0R2H.L |
TEXAS INSTRUMENTS INC COMMON STOCK USD1.... |
|
0.74% |
|
|
|
|
|
|
|
|
|
|---|
| 0823.HK |
LINK REIT REIT |
|
0.67% |
|
|
|
|
|
|
|
|
|
|---|
| 8035.T |
TOKYO ELECTRON LTD COMMON STOCK |
|
0.66% |
|
|
|
|
|
|
|
|
|
|---|
| 0027.HK |
GALAXY ENTERTAINMENT GROUP L COMMON STOC... |
|
0.64% |
|
|
|
|
|
|
|
|
|
|---|
| 0K8M.L |
NORFOLK SOUTHERN CORP COMMON STOCK USD1.... |
|
0.60% |
|
|
|
|
|
|
|
|
|
|---|
| 5108.T |
BRIDGESTONE CORP COMMON STOCK |
|
0.60% |
|
|
|
|
|
|
|
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|---|
| WPPGF |
WPP PLC COMMON STOCK GBP.1 |
|
0.54% |
|
|
|
|
|
|
|
|
|
|---|
| AMX |
América Móvil, S.A.B. de C.V. |
43.56B |
0.54% |
|
|
|
|
|
14.22 |
-1.25% |
33.38% |
71.11% |
|---|
| MRK |
Merck & Co., Inc. |
226.74B |
0.54% |
|
|
|
|
|
89.76 |
0.59% |
38.46% |
98.43% |
|---|
| EVO.ST |
EVOLUTION AB COMMON STOCK SEK.003 |
|
0.54% |
|
|
|
|
|
|
|
|
|
|---|
| 2454.TW |
MEDIATEK INC COMMON STOCK TWD10.0 |
|
0.49% |
|
|
|
|
|
|
|
|
|
|---|
| 0960.HK |
LONGFOR GROUP HOLDINGS LTD COMMON STOCK ... |
|
0.48% |
|
|
|
|
|
|
|
|
|
|---|
| VALE |
Vale S.A. |
42.60B |
0.48% |
|
|
|
|
|
9.98 |
-0.60% |
32.86% |
53.83% |
|---|
| DOW |
Dow Inc. |
24.58B |
0.48% |
|
|
|
|
|
34.92 |
1.63% |
36.72% |
103.61% |
|---|
| AES |
The AES Corporation |
8.84B |
0.46% |
|
|
|
|
|
12.42 |
0.08% |
48.20% |
57.43% |
|---|
| FAF |
First American Financial Corporation |
6.77B |
0.46% |
|
|
|
|
|
65.63 |
-0.11% |
41.82% |
47.68% |
|---|
| 0388.HK |
HONG KONG EXCHANGES & CLEAR COMMON STOCK |
|
0.43% |
|
|
|
|
|
|
|
|
|
|---|
| COP |
ConocoPhillips |
133.49B |
0.41% |
|
|
|
|
|
105.02 |
2.59% |
25.58% |
36.64% |
|---|
|
NET OTHER ASSETS |
|
0.16% |
|
|
|
|
|
|
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|---|