| AVGO |
Broadcom Inc. |
755.09B |
3.31% |
|
|
|
|
|
161.67 |
-0.49% |
43.78% |
42.84% |
|---|
| TSM |
Taiwan Semiconductor Manufacturing Compa... |
769.11B |
3.30% |
|
|
|
|
|
167.28 |
-0.04% |
47.23% |
61.28% |
|---|
| PM |
Philip Morris International Inc. |
188.07B |
2.82% |
|
|
|
|
|
120.96 |
-1.84% |
23.97% |
57.67% |
|---|
| RTX |
Raytheon Technologies Corporation |
157.02B |
2.52% |
|
|
|
|
|
118.04 |
-0.58% |
33.69% |
50.68% |
|---|
| VICI |
VICI Properties Inc. |
34.62B |
2.47% |
|
|
|
|
|
33.06 |
-0.65% |
20.44% |
23.12% |
|---|
| SAPGF |
SAP SE COMMON STOCK |
|
1.88% |
|
|
|
|
|
|
|
|
|
|---|
| UNH |
UnitedHealth Group Incorporated |
536.18B |
1.75% |
|
|
|
|
|
580.65 |
0.47% |
35.78% |
87.34% |
|---|
| ENGQF |
ENGIE COMMON STOCK EUR1.0 |
|
1.69% |
|
|
|
|
|
|
|
|
|
|---|
| 0Y0Y.L |
ACCENTURE PLC CL A COMMON STOCK USD.0000... |
|
1.66% |
|
|
|
|
|
|
|
|
|
|---|
| BR |
Broadridge Financial Solutions, Inc. |
24.34B |
1.66% |
|
|
|
|
|
208.59 |
-1.12% |
20.93% |
39.73% |
|---|
| LLY |
Eli Lilly and Company |
860.11B |
1.58% |
|
|
|
|
|
904.97 |
-0.13% |
36.29% |
22.47% |
|---|
| ITX.WA |
INDUSTRIA DE DISENO TEXTIL COMMON STOCK ... |
|
1.56% |
|
|
|
|
|
|
|
|
|
|---|
| IBDSF |
IBERDROLA SA COMMON STOCK EUR.75 |
|
1.50% |
|
|
|
|
|
|
|
|
|
|---|
| CARR |
Carrier Global Corporation |
70.59B |
1.47% |
|
|
|
|
|
78.19 |
0.30% |
34.24% |
28.48% |
|---|
| 0QYU.L |
MORGAN STANLEY COMMON STOCK USD.01 |
|
1.46% |
|
|
|
|
|
|
|
|
|
|---|
| BGN.MI |
BANCA GENERALI SPA COMMON STOCK EUR1.0 |
|
1.46% |
|
|
|
|
|
|
|
|
|
|---|
| KKPNF |
KONINKLIJKE KPN NV COMMON STOCK EUR.04 |
|
1.41% |
|
|
|
|
|
|
|
|
|
|---|
| EIX |
Edison International |
32.94B |
1.39% |
|
|
|
|
|
85.29 |
-0.89% |
23.58% |
46.07% |
|---|
| WELL |
Welltower Inc. |
77.77B |
1.39% |
|
|
|
|
|
127.67 |
0.16% |
22.34% |
43.98% |
|---|
| D05.SI |
DBS GROUP HOLDINGS LTD COMMON STOCK |
|
1.39% |
|
|
|
|
|
|
|
|
|
|---|
| 0QZX.L |
FEDEX CORP COMMON STOCK USD.1 |
|
1.37% |
|
|
|
|
|
|
|
|
|
|---|
| BP.SW |
BP PLC COMMON STOCK USD.25 |
|
1.36% |
|
|
|
|
|
|
|
|
|
|---|
| SSEZF |
SSE PLC COMMON STOCK GBP.5 |
|
1.35% |
|
|
|
|
|
|
|
|
|
|---|
| LDNXF |
LONDON STOCK EXCHANGE GROUP COMMON STOCK... |
|
1.29% |
|
|
|
|
|
|
|
|
|
|---|
| 0JPO.L |
KLA CORP COMMON STOCK USD.001 |
|
1.28% |
|
|
|
|
|
|
|
|
|
|---|
| REXR |
Rexford Industrial Realty, Inc. |
11.20B |
1.27% |
|
|
|
|
|
51.02 |
-0.47% |
35.23% |
44.01% |
|---|
| IMBBF |
IMPERIAL BRANDS PLC COMMON STOCK GBP.1 |
|
1.24% |
|
|
|
|
|
|
|
|
|
|---|
| TRP.TO |
TC ENERGY CORP COMMON STOCK |
|
1.23% |
|
|
|
|
|
|
|
|
|
|---|
| TTFNF |
TOTALENERGIES SE COMMON STOCK EUR2.5 |
|
1.22% |
|
|
|
|
|
|
|
|
|
|---|
| IFC.TO |
INTACT FINANCIAL CORP COMMON STOCK |
|
1.21% |
|
|
|
|
|
|
|
|
|
|---|
| ABT |
Abbott Laboratories |
199.88B |
1.20% |
|
|
|
|
|
114.88 |
-2.75% |
32.98% |
61.01% |
|---|
| GPDNF |
DANONE COMMON STOCK EUR.25 |
|
1.18% |
|
|
|
|
|
|
|
|
|
|---|
| CME |
CME Group Inc. |
77.89B |
1.18% |
|
|
|
|
|
216.30 |
-0.86% |
21.93% |
47.85% |
|---|
| ULS |
UL Solutions Inc. |
9.88B |
1.15% |
|
|
|
|
|
49.38 |
1.25% |
42.70% |
63.52% |
|---|
| KSPI |
Joint Stock Company Kaspi.kz |
22.85B |
1.13% |
|
|
|
|
|
119.01 |
-3.65% |
48.79% |
48.04% |
|---|
| NSRGF |
NESTLE SA REG COMMON STOCK CHF.1 |
|
1.09% |
|
|
|
|
|
|
|
|
|
|---|
| BTAFF |
BRITISH AMERICAN TOBACCO PLC COMMON STOC... |
|
1.07% |
|
|
|
|
|
|
|
|
|
|---|
| BAESF |
BAE SYSTEMS PLC COMMON STOCK GBP.025 |
|
1.07% |
|
|
|
|
|
|
|
|
|
|---|
| RLXXF |
RELX PLC COMMON STOCK GBP.00144397 |
|
1.03% |
|
|
|
|
|
|
|
|
|
|---|
| MRK |
Merck & Co., Inc. |
300.73B |
1.03% |
|
|
|
|
|
118.64 |
0.30% |
23.08% |
31.38% |
|---|
| SBUX |
Starbucks Corporation |
108.92B |
1.03% |
|
|
|
|
|
96.12 |
-0.33% |
27.25% |
32.62% |
|---|
| 8058.T |
MITSUBISHI CORP COMMON STOCK |
|
0.99% |
|
|
|
|
|
|
|
|
|
|---|
| AMGN |
Amgen Inc. |
178.89B |
0.99% |
|
|
|
|
|
332.92 |
0.04% |
34.71% |
32.51% |
|---|
| PAYX |
Paychex, Inc. |
47.67B |
0.98% |
|
|
|
|
|
132.50 |
-1.80% |
36.71% |
93.35% |
|---|
| EADSF |
AIRBUS SE COMMON STOCK EUR1.0 |
|
0.98% |
|
|
|
|
|
|
|
|
|
|---|
| LVMHF |
LVMH MOET HENNESSY LOUIS VUI COMMON STOC... |
|
0.97% |
|
|
|
|
|
|
|
|
|
|---|
| JPM |
JPMorgan Chase & Co. |
590.46B |
0.97% |
|
|
|
|
|
207.53 |
-0.82% |
28.30% |
56.59% |
|---|
| BUDFF |
ANHEUSER BUSCH INBEV SA/NV COMMON STOCK |
|
0.95% |
|
|
|
|
|
|
|
|
|
|---|
| 0K92.L |
NORTHROP GRUMMAN CORP COMMON STOCK USD1.... |
|
0.94% |
|
|
|
|
|
|
|
|
|
|---|
| 1299.HK |
AIA GROUP LTD COMMON STOCK |
|
0.93% |
|
|
|
|
|
|
|
|
|
|---|
| 6501.T |
HITACHI LTD COMMON STOCK |
|
0.92% |
|
|
|
|
|
|
|
|
|
|---|
| BMY.SW |
BRISTOL MYERS SQUIBB CO COMMON STOCK USD... |
|
0.91% |
|
|
|
|
|
|
|
|
|
|---|
| ABBV |
AbbVie Inc. |
340.80B |
0.91% |
|
|
|
|
|
192.94 |
-0.26% |
29.93% |
63.64% |
|---|
| CNR.TO |
CANADIAN NATL RAILWAY CO COMMON STOCK |
|
0.91% |
|
|
|
|
|
|
|
|
|
|---|
| TSCO |
Tractor Supply Company |
29.72B |
0.88% |
|
|
|
|
|
275.49 |
-0.46% |
31.16% |
31.58% |
|---|
| TFC |
Truist Financial Corporation |
56.27B |
0.87% |
|
|
|
|
|
42.02 |
0.33% |
32.66% |
40.37% |
|---|
| 8001.T |
ITOCHU CORP COMMON STOCK |
|
0.85% |
|
|
|
|
|
|
|
|
|
|---|
| RYAAY |
Ryanair Holdings plc |
18.81B |
0.83% |
|
|
|
|
|
110.21 |
-0.80% |
36.94% |
68.18% |
|---|
| TRN |
Trinity Industries, Inc. |
2.74B |
0.83% |
|
|
|
|
|
33.20 |
0.21% |
47.94% |
61.04% |
|---|
| KB |
KB Financial Group Inc. |
22.82B |
0.81% |
|
|
|
|
|
61.79 |
0.36% |
51.77% |
109.95% |
|---|
| AZN.ST |
ASTRAZENECA PLC COMMON STOCK USD.25 |
|
0.81% |
|
|
|
|
|
|
|
|
|
|---|
| WBS |
Webster Financial Corporation |
8.02B |
0.81% |
|
|
|
|
|
46.79 |
1.78% |
43.21% |
42.57% |
|---|
| 0R2H.L |
TEXAS INSTRUMENTS INC COMMON STOCK USD1.... |
|
0.79% |
|
|
|
|
|
|
|
|
|
|---|
| 0823.HK |
LINK REIT REIT |
|
0.78% |
|
|
|
|
|
|
|
|
|
|---|
| 6702.T |
FUJITSU LIMITED COMMON STOCK |
|
0.78% |
|
|
|
|
|
|
|
|
|
|---|
| EWBC |
East West Bancorp, Inc. |
11.26B |
0.77% |
|
|
|
|
|
81.27 |
-0.01% |
39.61% |
54.22% |
|---|
| STZ |
Constellation Brands, Inc. |
45.73B |
0.72% |
|
|
|
|
|
251.00 |
-0.74% |
29.84% |
50.66% |
|---|
| TMUS |
T-Mobile US, Inc. |
229.48B |
0.72% |
|
|
|
|
|
196.68 |
-2.97% |
23.94% |
55.13% |
|---|
| 0QYD.L |
YUM BRANDS INC COMMON STOCK |
|
0.71% |
|
|
|
|
|
|
|
|
|
|---|
| 0K8M.L |
NORFOLK SOUTHERN CORP COMMON STOCK USD1.... |
|
0.70% |
|
|
|
|
|
|
|
|
|
|---|
| 5108.T |
BRIDGESTONE CORP COMMON STOCK |
|
0.68% |
|
|
|
|
|
|
|
|
|
|---|
| AES |
The AES Corporation |
13.69B |
0.63% |
|
|
|
|
|
19.26 |
0.10% |
41.16% |
58.57% |
|---|
| AMX |
América Móvil, S.A.B. de C.V. |
52.55B |
0.62% |
|
|
|
|
|
16.90 |
0.90% |
65.70% |
73.39% |
|---|
| DOW |
Dow Inc. |
36.20B |
0.61% |
|
|
|
|
|
51.64 |
0.25% |
42.75% |
38.26% |
|---|
| 0027.HK |
GALAXY ENTERTAINMENT GROUP L COMMON STOC... |
|
0.59% |
|
|
|
|
|
|
|
|
|
|---|
| 0IC7.L |
DOLLAR GENERAL CORP COMMON STOCK USD.875 |
|
0.59% |
|
|
|
|
|
|
|
|
|
|---|
| VALE |
Vale S.A. |
44.97B |
0.55% |
|
|
|
|
|
10.53 |
-0.47% |
32.39% |
45.15% |
|---|
| CNP |
CenterPoint Energy, Inc. |
18.39B |
0.50% |
|
|
|
|
|
28.21 |
-0.39% |
31.61% |
50.05% |
|---|
| PPRUF |
KERING COMMON STOCK EUR4.0 |
|
0.46% |
|
|
|
|
|
|
|
|
|
|---|
| 8035.T |
TOKYO ELECTRON LTD COMMON STOCK |
|
0.45% |
|
|
|
|
|
|
|
|
|
|---|
| CARL-B.CO |
CARLSBERG AS B COMMON STOCK DKK20.0 |
|
0.40% |
|
|
|
|
|
|
|
|
|
|---|
| 0960.HK |
LONGFOR GROUP HOLDINGS LTD COMMON STOCK ... |
|
0.40% |
|
|
|
|
|
|
|
|
|
|---|
| UCG.WA |
UNICREDIT SPA COMMON STOCK |
|
0.40% |
|
|
|
|
|
|
|
|
|
|---|
|
NET OTHER ASSETS |
|
0.12% |
|
|
|
|
|
|
|
|
|
|---|
| STLA.MI |
STELLANTIS NV COMMON STOCK EUR.01 |
|
0.04% |
|
|
|
|
|
|
|
|
|
|---|