| MSFT |
Microsoft Corporation |
0 |
6.07% |
|
|
|
|
|
N/A |
0.00% |
21.51% |
8.21% |
|---|
| 2330.TW |
TAIWAN SEMICONDUCTOR |
|
4.29% |
|
|
|
|
|
|
|
|
|
|---|
| META |
Meta Platforms, Inc. |
0 |
3.62% |
|
|
|
|
|
N/A |
0.00% |
31.33% |
8.76% |
|---|
| FIS |
Fidelity National Information Services, ... |
0 |
2.47% |
|
|
|
|
|
N/A |
0.00% |
34.32% |
56.65% |
|---|
| AVGO |
Broadcom Inc. |
0 |
2.19% |
|
|
|
|
|
N/A |
0.00% |
46.43% |
26.38% |
|---|
| OTIS |
Otis Worldwide Corporation |
0 |
2.18% |
|
|
|
|
|
N/A |
0.00% |
21.65% |
12.66% |
|---|
| MCD |
McDonald's Corporation |
0 |
2.01% |
|
|
|
|
|
N/A |
0.00% |
22.40% |
26.11% |
|---|
| REL.L |
RELX PLC COMMON STOCK |
|
1.97% |
|
|
|
|
|
|
|
|
|
|---|
| ACN |
Accenture plc |
0 |
1.95% |
|
|
|
|
|
N/A |
0.00% |
27.01% |
25.37% |
|---|
| ABT |
Abbott Laboratories |
0 |
1.95% |
|
|
|
|
|
N/A |
0.00% |
20.38% |
14.29% |
|---|
| MS |
Morgan Stanley |
0 |
1.95% |
|
|
|
|
|
N/A |
0.00% |
27.86% |
14.71% |
|---|
| SO |
The Southern Company |
0 |
1.92% |
|
|
|
|
|
N/A |
0.00% |
17.67% |
18.86% |
|---|
| ABBV |
AbbVie Inc. |
0 |
1.83% |
|
|
|
|
|
N/A |
0.00% |
24.36% |
14.55% |
|---|
| BAC |
Bank of America Corporation |
0 |
1.78% |
|
|
|
|
|
N/A |
0.00% |
28.74% |
19.82% |
|---|
| NEE |
NextEra Energy, Inc. |
0 |
1.76% |
|
|
|
|
|
N/A |
0.00% |
26.20% |
9.39% |
|---|
| MC |
Moelis & Company |
0 |
1.75% |
|
|
|
|
|
N/A |
0.00% |
38.80% |
14.39% |
|---|
| KO |
The Coca-Cola Company |
0 |
1.69% |
|
|
|
|
|
N/A |
0.00% |
17.40% |
19.14% |
|---|
| UNH |
UnitedHealth Group Incorporated |
0 |
1.68% |
|
|
|
|
|
N/A |
0.00% |
41.73% |
35.80% |
|---|
| CME |
CME Group Inc. |
0 |
1.57% |
|
|
|
|
|
N/A |
0.00% |
24.50% |
32.50% |
|---|
| VOLV B.ST |
VOLVO AB COMMON STOCK |
|
1.56% |
|
|
|
|
|
|
|
|
|
|---|
| JNJ |
Johnson & Johnson |
0 |
1.54% |
|
|
|
|
|
N/A |
0.00% |
19.70% |
20.31% |
|---|
| ADI |
Analog Devices, Inc. |
0 |
1.53% |
|
|
|
|
|
N/A |
0.00% |
36.34% |
22.83% |
|---|
| MA |
Mastercard Incorporated |
0 |
1.48% |
|
|
|
|
|
N/A |
0.00% |
23.11% |
18.86% |
|---|
| YUM |
Yum! Brands, Inc. |
0 |
1.43% |
|
|
|
|
|
N/A |
0.00% |
26.94% |
43.60% |
|---|
| LIN |
Linde plc |
0 |
1.38% |
|
|
|
|
|
N/A |
0.00% |
22.33% |
25.18% |
|---|
| ROST |
Ross Stores, Inc. |
0 |
1.37% |
|
|
|
|
|
N/A |
0.00% |
32.02% |
45.97% |
|---|
| WELL |
Welltower Inc. |
0 |
1.36% |
|
|
|
|
|
N/A |
0.00% |
23.01% |
11.43% |
|---|
| HON |
Honeywell International Inc. |
0 |
1.36% |
|
|
|
|
|
N/A |
0.00% |
19.68% |
6.90% |
|---|
| XOM |
Exxon Mobil Corporation |
0 |
1.35% |
|
|
|
|
|
N/A |
0.00% |
23.27% |
13.26% |
|---|
| 4063.T |
SHIN-ETSU CHEMICAL CO |
|
1.30% |
|
|
|
|
|
|
|
|
|
|---|
| DB1 |
DEUTSCHE BOERSE AG |
|
1.25% |
|
|
|
|
|
|
|
|
|
|---|
| DIS |
The Walt Disney Company |
0 |
1.24% |
|
|
|
|
|
N/A |
0.00% |
35.00% |
34.92% |
|---|
| AZN.L |
ASTRAZENECA PLC COMMON |
|
1.23% |
|
|
|
|
|
|
|
|
|
|---|
| LOW |
Lowe's Companies, Inc. |
0 |
1.20% |
|
|
|
|
|
N/A |
0.00% |
30.13% |
29.63% |
|---|
| DBSM.SI |
DBS GROUP HOLDINGS LTD |
|
1.12% |
|
|
|
|
|
|
|
|
|
|---|
| SHEL.L |
SHELL PLC |
|
1.11% |
|
|
|
|
|
|
|
|
|
|---|
| BKR |
Baker Hughes Company |
0 |
1.10% |
|
|
|
|
|
N/A |
0.00% |
29.70% |
11.32% |
|---|
| WFC |
Wells Fargo & Company |
0 |
1.06% |
|
|
|
|
|
N/A |
0.00% |
28.08% |
14.88% |
|---|
| DG |
Dollar General Corporation |
0 |
1.05% |
|
|
|
|
|
N/A |
0.00% |
44.97% |
41.40% |
|---|
| MMC |
Marsh & McLennan Companies, Inc. |
0 |
1.03% |
|
|
|
|
|
N/A |
0.00% |
21.21% |
20.99% |
|---|
| TFC |
Truist Financial Corporation |
0 |
1.01% |
|
|
|
|
|
N/A |
0.00% |
26.33% |
20.71% |
|---|
| MUV2 |
MUENCHENER |
|
0.99% |
|
|
|
|
|
|
|
|
|
|---|
| SGX.SI |
SINGAPORE EXCHANGE LTD |
|
0.99% |
|
|
|
|
|
|
|
|
|
|---|
| CRM |
Salesforce, Inc. |
0 |
0.97% |
|
|
|
|
|
N/A |
0.00% |
41.22% |
46.46% |
|---|
| ASML |
ASML Holding N.V. |
0 |
0.96% |
|
|
|
|
|
N/A |
0.00% |
31.05% |
8.72% |
|---|
| SAF |
SAFRAN SA COMMON STOCK |
|
0.93% |
|
|
|
|
|
|
|
|
|
|---|
| ML |
CIE GENERALE DES |
|
0.90% |
|
|
|
|
|
|
|
|
|
|---|
| DTE |
DTE Energy Company |
0 |
0.89% |
|
|
|
|
|
N/A |
0.00% |
19.36% |
7.34% |
|---|
| SSE.L |
SSE PLC COMMON STOCK GBP |
|
0.86% |
|
|
|
|
|
|
|
|
|
|---|
| 0388.HK |
HONG KONG EXCHANGES & |
|
0.82% |
|
|
|
|
|
|
|
|
|
|---|
| LR |
LEGRAND SA COMMON STOCK |
|
0.80% |
|
|
|
|
|
|
|
|
|
|---|
| MRK |
Merck & Co., Inc. |
0 |
0.76% |
|
|
|
|
|
N/A |
0.00% |
28.04% |
24.62% |
|---|
| BMY |
Bristol-Myers Squibb Company |
0 |
0.75% |
|
|
|
|
|
N/A |
0.00% |
29.50% |
23.55% |
|---|
| 0HIT |
IBERDROLA SA COMMON |
|
0.74% |
|
|
|
|
|
|
|
|
|
|---|
| STX |
Seagate Technology Holdings plc |
0 |
0.74% |
|
|
|
|
|
N/A |
0.00% |
34.75% |
17.49% |
|---|
| CVX |
Chevron Corporation |
0 |
0.73% |
|
|
|
|
|
N/A |
0.00% |
22.27% |
12.70% |
|---|
| QBE.AX |
QBE INSURANCE GROUP LTD |
|
0.72% |
|
|
|
|
|
|
|
|
|
|---|
| ALV |
Autoliv, Inc. |
0 |
0.71% |
|
|
|
|
|
N/A |
0.00% |
31.69% |
17.50% |
|---|
| RI |
PERNOD RICARD SA COMMON |
|
0.70% |
|
|
|
|
|
|
|
|
|
|---|
| D |
Dominion Energy, Inc. |
0 |
0.66% |
|
|
|
|
|
N/A |
0.00% |
23.63% |
11.33% |
|---|
| A000660.KS |
SK HYNIX INC COMMON |
|
0.64% |
|
|
|
|
|
|
|
|
|
|---|
| UCG |
UNICREDIT SPA COMMON |
|
0.62% |
|
|
|
|
|
|
|
|
|
|---|
| OMC |
Omnicom Group Inc. |
0 |
0.62% |
|
|
|
|
|
N/A |
0.00% |
31.85% |
43.24% |
|---|
| HEIA |
HEINEKEN NV COMMON STOCK |
|
0.61% |
|
|
|
|
|
|
|
|
|
|---|
| MCHP |
Microchip Technology Incorporated |
0 |
0.60% |
|
|
|
|
|
N/A |
0.00% |
48.51% |
29.30% |
|---|
| 5108.T |
BRIDGESTONE CORP COMMON |
|
0.59% |
|
|
|
|
|
|
|
|
|
|---|
| TT |
Trane Technologies plc |
0 |
0.58% |
|
|
|
|
|
N/A |
0.00% |
25.66% |
10.76% |
|---|
| 8766.T |
TOKIO MARINE HOLDINGS |
|
0.57% |
|
|
|
|
|
|
|
|
|
|---|
| DOW |
Dow Inc. |
0 |
0.56% |
|
|
|
|
|
N/A |
0.00% |
50.69% |
45.67% |
|---|
| KPN |
KONINKLIJKE KPN NV |
|
0.56% |
|
|
|
|
|
|
|
|
|
|---|
| NDA |
NORDEA BANK ABP COMMON |
|
0.56% |
|
|
|
|
|
|
|
|
|
|---|
| BBCA.JK |
BANK CENTRAL ASIA TBK PT |
|
0.56% |
|
|
|
|
|
|
|
|
|
|---|
| WALMEX* |
WAL-MART DE MEXICO SAB |
|
0.51% |
|
|
|
|
|
|
|
|
|
|---|
| CMS |
CMS Energy Corporation |
0 |
0.51% |
|
|
|
|
|
N/A |
0.00% |
25.81% |
35.14% |
|---|
| EBS |
Emergent BioSolutions Inc. |
0 |
0.48% |
|
|
|
|
|
N/A |
0.00% |
744.73% |
26.35% |
|---|
| NOVOB.CO |
NOVO NORDISK A/S COMMON |
|
0.47% |
|
|
|
|
|
|
|
|
|
|---|
| 8697.T |
JAPAN EXCHANGE GROUP INC |
|
0.42% |
|
|
|
|
|
|
|
|
|
|---|
| 1299.HK |
AIA GROUP LTD COMMON |
|
0.42% |
|
|
|
|
|
|
|
|
|
|---|
| 614600.T |
DISCO CORP COMMON STOCK |
|
0.39% |
|
|
|
|
|
|
|
|
|
|---|
| TSM |
Taiwan Semiconductor Manufacturing Compa... |
0 |
0.26% |
|
|
|
|
|
N/A |
0.00% |
39.09% |
15.12% |
|---|
| Ticker |
Security Description |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|