| 1YD.DE |
BROADCOM INC COMMON STOCK |
|
5.17% |
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| TSM |
Taiwan Semiconductor Manufacturing Compa... |
1.15T |
4.01% |
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221.89 |
1.46% |
36.57% |
22.48% |
|---|
| PM |
Philip Morris International Inc. |
190.90B |
2.54% |
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|
122.78 |
-0.83% |
24.10% |
77.73% |
|---|
| VICI |
VICI Properties Inc. |
31.39B |
2.19% |
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|
29.78 |
-1.59% |
22.00% |
15.86% |
|---|
| SAPGF |
SAP SE COMMON STOCK |
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2.15% |
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| CNP |
CenterPoint Energy, Inc. |
21.36B |
2.12% |
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|
32.78 |
-0.85% |
22.49% |
49.54% |
|---|
| RTX |
Raytheon Technologies Corporation |
164.91B |
2.11% |
|
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|
123.90 |
-1.47% |
28.69% |
77.29% |
|---|
| 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. |
27.26B |
1.80% |
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|
233.25 |
-0.13% |
22.57% |
50.57% |
|---|
| 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. |
10.64B |
1.56% |
|
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|
53.15 |
-0.12% |
62.96% |
52.43% |
|---|
| UNH |
UnitedHealth Group Incorporated |
478.31B |
1.55% |
|
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|
519.74 |
-1.00% |
23.41% |
21.17% |
|---|
| 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. |
82.18B |
1.48% |
|
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|
131.98 |
-1.26% |
22.21% |
52.78% |
|---|
| CARR |
Carrier Global Corporation |
63.18B |
1.47% |
|
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|
|
70.42 |
-0.18% |
36.32% |
50.33% |
|---|
| 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 |
707.74B |
1.32% |
|
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|
|
745.52 |
0.43% |
36.06% |
35.13% |
|---|
| KKPNF |
KONINKLIJKE KPN NV COMMON STOCK EUR.04 |
|
1.28% |
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|---|
| ABT |
Abbott Laboratories |
201.54B |
1.23% |
|
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|
116.20 |
-0.51% |
25.45% |
46.46% |
|---|
| EIX |
Edison International |
23.48B |
1.21% |
|
|
|
|
|
60.66 |
-2.53% |
45.73% |
34.75% |
|---|
| 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. |
52.46B |
1.06% |
|
|
|
|
|
145.70 |
0.02% |
19.39% |
12.76% |
|---|
| BMY.SW |
BRISTOL MYERS SQUIBB CO COMMON STOCK USD... |
|
1.05% |
|
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|---|
| TFC |
Truist Financial Corporation |
62.49B |
1.02% |
|
|
|
|
|
47.07 |
-1.71% |
22.66% |
27.30% |
|---|
| RLXXF |
RELX PLC COMMON STOCK GBP.00144397 |
|
1.02% |
|
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|---|
| SBUX |
Starbucks Corporation |
110.93B |
1.02% |
|
|
|
|
|
97.84 |
-0.14% |
36.89% |
64.32% |
|---|
| BP.SW |
BP PLC COMMON STOCK USD.25 |
|
1.01% |
|
|
|
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|---|
| JPM |
JPMorgan Chase & Co. |
735.61B |
1.01% |
|
|
|
|
|
261.29 |
-0.66% |
20.74% |
16.68% |
|---|
| BTAFF |
BRITISH AMERICAN TOBACCO PLC COMMON STOC... |
|
0.99% |
|
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|
|
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|---|
| TMUS |
T-Mobile US, Inc. |
254.22B |
0.97% |
|
|
|
|
|
219.06 |
-0.20% |
27.82% |
74.83% |
|---|
| WBS |
Webster Financial Corporation |
10.25B |
0.96% |
|
|
|
|
|
59.77 |
-0.82% |
29.69% |
14.23% |
|---|
| 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 |
23.97B |
0.92% |
|
|
|
|
|
43.88 |
0.13% |
43.09% |
59.14% |
|---|
| TRN |
Trinity Industries, Inc. |
3.17B |
0.92% |
|
|
|
|
|
38.60 |
0.23% |
41.49% |
71.26% |
|---|
| EWBC |
East West Bancorp, Inc. |
14.30B |
0.90% |
|
|
|
|
|
103.16 |
-0.53% |
36.07% |
39.58% |
|---|
| AZN.ST |
ASTRAZENECA PLC COMMON STOCK USD.25 |
|
0.90% |
|
|
|
|
|
|
|
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|
|---|
| 0K92.L |
NORTHROP GRUMMAN CORP COMMON STOCK USD1.... |
|
0.89% |
|
|
|
|
|
|
|
|
|
|---|
| LVMHF |
LVMH MOET HENNESSY LOUIS VUI COMMON STOC... |
|
0.88% |
|
|
|
|
|
|
|
|
|
|---|
| TSCO |
Tractor Supply Company |
30.79B |
0.87% |
|
|
|
|
|
57.08 |
0.35% |
35.70% |
53.88% |
|---|
| BUDFF |
ANHEUSER BUSCH INBEV SA/NV COMMON STOCK |
|
0.82% |
|
|
|
|
|
|
|
|
|
|---|
| TRP.TO |
TC ENERGY CORP COMMON STOCK |
|
0.82% |
|
|
|
|
|
|
|
|
|
|---|
| 0QYD.L |
YUM BRANDS INC COMMON STOCK |
|
0.80% |
|
|
|
|
|
|
|
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|
|---|
| AMGN |
Amgen Inc. |
147.58B |
0.80% |
|
|
|
|
|
274.55 |
-0.09% |
28.91% |
25.66% |
|---|
| KB |
KB Financial Group Inc. |
23.52B |
0.80% |
|
|
|
|
|
62.34 |
-0.84% |
60.00% |
70.30% |
|---|
| 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. |
8.94B |
0.79% |
|
|
|
|
|
40.22 |
-0.91% |
34.78% |
30.92% |
|---|
| NSRGF |
NESTLE SA REG COMMON STOCK CHF.1 |
|
0.78% |
|
|
|
|
|
|
|
|
|
|---|
| 8001.T |
ITOCHU CORP COMMON STOCK |
|
0.78% |
|
|
|
|
|
|
|
|
|
|---|
| CME |
CME Group Inc. |
83.48B |
0.77% |
|
|
|
|
|
231.67 |
-0.25% |
20.76% |
40.32% |
|---|
| ABBV |
AbbVie Inc. |
299.41B |
0.76% |
|
|
|
|
|
169.43 |
-1.84% |
28.06% |
67.70% |
|---|
| 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% |
|
|
|
|
|
|
|
|
|
|---|
| WPPGF |
WPP PLC COMMON STOCK GBP.1 |
|
0.54% |
|
|
|
|
|
|
|
|
|
|---|
| AMX |
América Móvil, S.A.B. de C.V. |
42.19B |
0.54% |
|
|
|
|
|
13.79 |
-0.11% |
31.57% |
71.80% |
|---|
| MRK |
Merck & Co., Inc. |
242.14B |
0.54% |
|
|
|
|
|
95.72 |
-0.54% |
30.85% |
87.82% |
|---|
| 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. |
38.61B |
0.48% |
|
|
|
|
|
9.05 |
0.72% |
33.40% |
56.52% |
|---|
| DOW |
Dow Inc. |
28.82B |
0.48% |
|
|
|
|
|
41.17 |
-1.00% |
30.50% |
64.03% |
|---|
| AES |
The AES Corporation |
8.22B |
0.46% |
|
|
|
|
|
11.56 |
-1.66% |
43.37% |
54.40% |
|---|
| FAF |
First American Financial Corporation |
6.44B |
0.46% |
|
|
|
|
|
62.53 |
0.03% |
40.38% |
48.77% |
|---|
| 0388.HK |
HONG KONG EXCHANGES & CLEAR COMMON STOCK |
|
0.43% |
|
|
|
|
|
|
|
|
|
|---|
| COP |
ConocoPhillips |
133.86B |
0.41% |
|
|
|
|
|
103.48 |
-0.77% |
23.44% |
21.71% |
|---|
|
NET OTHER ASSETS |
|
0.16% |
|
|
|
|
|
|
|
|
|
|---|