| 1YD.DE |
BROADCOM INC COMMON STOCK |
|
5.17% |
|
|
|
|
|
|
|
|
|
|---|
| TSM |
Taiwan Semiconductor Manufacturing Compa... |
0 |
4.01% |
|
|
|
|
|
N/A |
0.00% |
35.89% |
3.72% |
|---|
| PM |
Philip Morris International Inc. |
0 |
2.54% |
|
|
|
|
|
N/A |
0.00% |
23.34% |
24.62% |
|---|
| VICI |
VICI Properties Inc. |
0 |
2.19% |
|
|
|
|
|
N/A |
0.00% |
23.62% |
12.99% |
|---|
| SAPGF |
SAP SE COMMON STOCK |
|
2.15% |
|
|
|
|
|
|
|
|
|
|---|
| CNP |
CenterPoint Energy, Inc. |
0 |
2.12% |
|
|
|
|
|
N/A |
0.00% |
24.34% |
23.60% |
|---|
| RTX |
RTX Corporation |
0 |
2.11% |
|
|
|
|
|
N/A |
0.00% |
21.38% |
17.39% |
|---|
| 0QYU.L |
MORGAN STANLEY COMMON STOCK USD.01 |
|
1.86% |
|
|
|
|
|
|
|
|
|
|---|
| IFC.TO |
INTACT FINANCIAL CORP COMMON STOCK |
|
1.81% |
|
|
|
|
|
|
|
|
|
|---|
| BR |
Broadridge Financial Solutions, Inc. |
0 |
1.80% |
|
|
|
|
|
N/A |
0.00% |
23.96% |
27.23% |
|---|
| 0Y0Y.L |
ACCENTURE PLC CL A COMMON STOCK USD.0000... |
|
1.68% |
|
|
|
|
|
|
|
|
|
|---|
| D05.SI |
DBS GROUP HOLDINGS LTD COMMON STOCK |
|
1.61% |
|
|
|
|
|
|
|
|
|
|---|
| ULS |
UL Solutions Inc. |
0 |
1.56% |
|
|
|
|
|
N/A |
0.00% |
44.62% |
21.86% |
|---|
| UNH |
UnitedHealth Group Incorporated |
0 |
1.55% |
|
|
|
|
|
N/A |
0.00% |
40.93% |
32.99% |
|---|
| BGN.MI |
BANCA GENERALI SPA COMMON STOCK EUR1.0 |
|
1.54% |
|
|
|
|
|
|
|
|
|
|---|
| ITX.WA |
INDUSTRIA DE DISENO TEXTIL COMMON STOCK ... |
|
1.51% |
|
|
|
|
|
|
|
|
|
|---|
| WELL |
Welltower Inc. |
0 |
1.48% |
|
|
|
|
|
N/A |
0.00% |
30.76% |
25.37% |
|---|
| CARR |
Carrier Global Corporation |
0 |
1.47% |
|
|
|
|
|
N/A |
0.00% |
35.91% |
12.80% |
|---|
| ENGQF |
ENGIE COMMON STOCK EUR1.0 |
|
1.43% |
|
|
|
|
|
|
|
|
|
|---|
| IBDSF |
IBERDROLA SA COMMON STOCK EUR.75 |
|
1.43% |
|
|
|
|
|
|
|
|
|
|---|
| EADSF |
AIRBUS SE COMMON STOCK EUR1.0 |
|
1.42% |
|
|
|
|
|
|
|
|
|
|---|
| LDNXF |
LONDON STOCK EXCHANGE GROUP COMMON STOCK... |
|
1.41% |
|
|
|
|
|
|
|
|
|
|---|
| IMBBF |
IMPERIAL BRANDS PLC COMMON STOCK GBP.1 |
|
1.38% |
|
|
|
|
|
|
|
|
|
|---|
| 0QZX.L |
FEDEX CORP COMMON STOCK USD.1 |
|
1.38% |
|
|
|
|
|
|
|
|
|
|---|
| LLY |
Eli Lilly and Company |
0 |
1.32% |
|
|
|
|
|
N/A |
0.00% |
40.95% |
42.16% |
|---|
| KKPNF |
KONINKLIJKE KPN NV COMMON STOCK EUR.04 |
|
1.28% |
|
|
|
|
|
|
|
|
|
|---|
| ABT |
Abbott Laboratories |
0 |
1.23% |
|
|
|
|
|
N/A |
0.00% |
23.75% |
25.37% |
|---|
| EIX |
Edison International |
0 |
1.21% |
|
|
|
|
|
N/A |
0.00% |
62.00% |
19.20% |
|---|
| TTFNF |
TOTALENERGIES SE COMMON STOCK EUR2.5 |
|
1.17% |
|
|
|
|
|
|
|
|
|
|---|
| GPDNF |
DANONE COMMON STOCK EUR.25 |
|
1.17% |
|
|
|
|
|
|
|
|
|
|---|
| 0JPO.L |
KLA CORP COMMON STOCK USD.001 |
|
1.16% |
|
|
|
|
|
|
|
|
|
|---|
| SSEZF |
SSE PLC COMMON STOCK GBP.5 |
|
1.13% |
|
|
|
|
|
|
|
|
|
|---|
| CARL-B.CO |
CARLSBERG AS B COMMON STOCK DKK20.0 |
|
1.06% |
|
|
|
|
|
|
|
|
|
|---|
| PAYX |
Paychex, Inc. |
0 |
1.06% |
|
|
|
|
|
N/A |
0.00% |
19.53% |
17.99% |
|---|
| BMY.SW |
BRISTOL MYERS SQUIBB CO COMMON STOCK USD... |
|
1.05% |
|
|
|
|
|
|
|
|
|
|---|
| TFC |
Truist Financial Corporation |
0 |
1.02% |
|
|
|
|
|
N/A |
0.00% |
27.69% |
18.85% |
|---|
| RLXXF |
RELX PLC COMMON STOCK GBP.00144397 |
|
1.02% |
|
|
|
|
|
|
|
|
|
|---|
| SBUX |
Starbucks Corporation |
0 |
1.02% |
|
|
|
|
|
N/A |
0.00% |
30.26% |
19.80% |
|---|
| BP.SW |
BP PLC COMMON STOCK USD.25 |
|
1.01% |
|
|
|
|
|
|
|
|
|
|---|
| JPM |
JPMorgan Chase & Co. |
0 |
1.01% |
|
|
|
|
|
N/A |
0.00% |
23.42% |
10.57% |
|---|
| BTAFF |
BRITISH AMERICAN TOBACCO PLC COMMON STOC... |
|
0.99% |
|
|
|
|
|
|
|
|
|
|---|
| TMUS |
T-Mobile US, Inc. |
0 |
0.97% |
|
|
|
|
|
N/A |
0.00% |
24.94% |
21.81% |
|---|
| WBS |
Webster Financial Corporation |
0 |
0.96% |
|
|
|
|
|
N/A |
0.00% |
31.94% |
18.86% |
|---|
| 1299.HK |
AIA GROUP LTD COMMON STOCK |
|
0.96% |
|
|
|
|
|
|
|
|
|
|---|
| 8058.T |
MITSUBISHI CORP COMMON STOCK |
|
0.94% |
|
|
|
|
|
|
|
|
|
|---|
| 6501.T |
HITACHI LTD COMMON STOCK |
|
0.93% |
|
|
|
|
|
|
|
|
|
|---|
| BAESF |
BAE SYSTEMS PLC COMMON STOCK GBP.025 |
|
0.93% |
|
|
|
|
|
|
|
|
|
|---|
| RYAAY |
Ryanair Holdings plc |
0 |
0.92% |
|
|
|
|
|
N/A |
0.00% |
35.64% |
31.95% |
|---|
| TRN |
Trinity Industries, Inc. |
0 |
0.92% |
|
|
|
|
|
N/A |
0.00% |
40.13% |
20.45% |
|---|
| EWBC |
East West Bancorp, Inc. |
0 |
0.90% |
|
|
|
|
|
N/A |
0.00% |
29.96% |
20.34% |
|---|
| AZN.ST |
ASTRAZENECA PLC COMMON STOCK USD.25 |
|
0.90% |
|
|
|
|
|
|
|
|
|
|---|
| 0K92.L |
NORTHROP GRUMMAN CORP COMMON STOCK USD1.... |
|
0.89% |
|
|
|
|
|
|
|
|
|
|---|
| LVMHF |
LVMH MOET HENNESSY LOUIS VUI COMMON STOC... |
|
0.88% |
|
|
|
|
|
|
|
|
|
|---|
| TSCO |
Tractor Supply Company |
0 |
0.87% |
|
|
|
|
|
N/A |
0.00% |
29.25% |
20.86% |
|---|
| 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% |
|
|
|
|
|
|
|
|
|
|---|
| AMGN |
Amgen Inc. |
0 |
0.80% |
|
|
|
|
|
N/A |
0.00% |
34.50% |
47.20% |
|---|
| KB |
KB Financial Group Inc. |
0 |
0.80% |
|
|
|
|
|
N/A |
0.00% |
45.91% |
11.46% |
|---|
| CNR.TO |
CANADIAN NATL RAILWAY CO COMMON STOCK |
|
0.80% |
|
|
|
|
|
|
|
|
|
|---|
| 6702.T |
FUJITSU LIMITED COMMON STOCK |
|
0.79% |
|
|
|
|
|
|
|
|
|
|---|
| REXR |
Rexford Industrial Realty, Inc. |
0 |
0.79% |
|
|
|
|
|
N/A |
0.00% |
39.28% |
26.81% |
|---|
| NSRGF |
NESTLE SA REG COMMON STOCK CHF.1 |
|
0.78% |
|
|
|
|
|
|
|
|
|
|---|
| 8001.T |
ITOCHU CORP COMMON STOCK |
|
0.78% |
|
|
|
|
|
|
|
|
|
|---|
| CME |
CME Group Inc. |
0 |
0.77% |
|
|
|
|
|
N/A |
0.00% |
22.75% |
26.42% |
|---|
| ABBV |
AbbVie Inc. |
0 |
0.76% |
|
|
|
|
|
N/A |
0.00% |
27.65% |
25.61% |
|---|
| 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. |
0 |
0.54% |
|
|
|
|
|
N/A |
0.00% |
33.38% |
55.41% |
|---|
| MRK |
Merck & Co., Inc. |
0 |
0.54% |
|
|
|
|
|
N/A |
0.00% |
36.29% |
48.54% |
|---|
| 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. |
0 |
0.48% |
|
|
|
|
|
N/A |
0.00% |
26.85% |
0.48% |
|---|
| DOW |
Dow Inc. |
0 |
0.48% |
|
|
|
|
|
N/A |
0.00% |
43.12% |
37.70% |
|---|
| AES |
The AES Corporation |
0 |
0.46% |
|
|
|
|
|
N/A |
0.00% |
49.13% |
51.19% |
|---|
| FAF |
First American Financial Corporation |
0 |
0.46% |
|
|
|
|
|
N/A |
0.00% |
41.82% |
66.94% |
|---|
| 0388.HK |
HONG KONG EXCHANGES & CLEAR COMMON STOCK |
|
0.43% |
|
|
|
|
|
|
|
|
|
|---|
| COP |
ConocoPhillips |
0 |
0.41% |
|
|
|
|
|
N/A |
0.00% |
31.90% |
22.41% |
|---|
|
NET OTHER ASSETS |
|
0.16% |
|
|
|
|
|
|
|
|
|
|---|