Statistiques de base
| Valeur du portefeuille | $ 1 866 248 437 |
| Positions actuelles | 180 |
Dernières positions, performances, ASG (à partir des dépôts 13F, 13D)
BMCIX - Blackrock High Equity Income Fund Institutional a déclaré un total de 180 positions dans ses derniers dépôts auprès de la SEC. La valeur la plus récente du portefeuille est calculée à 1 866 248 437 USD. Les actifs sous gestion réels (ASG) sont cette valeur plus les liquidités (qui ne sont pas divulguées). Les principales positions de BMCIX - Blackrock High Equity Income Fund Institutional sont Baxter International Inc. (US:BAX) , Citigroup Inc. (US:C) , Comcast Corporation (US:CMCSA) , BlackRock Liquidity Funds: T-Fund, Institutional Shares (US:US09248U7182) , and Cardinal Health, Inc. (US:CAH) . Les nouvelles positions de BMCIX - Blackrock High Equity Income Fund Institutional incluent Becton, Dickinson and Company (US:BDX) , The Charles Schwab Corporation (US:SCHW) , STMicroelectronics N.V. - Depositary Receipt (Common Stock) (US:STM) , Western Digital Corporation (US:WDC) , and CSX Corporation (US:CSX) .
Meilleures augmentations ce trimestre
Nous utilisons la variation de l'allocation du portefeuille car il s'agit de l'indicateur le plus significatif. Les changements peuvent être dus à des transactions ou à des variations de prix des actions.
| Titre | Actions (en millions) |
Valeur ($ en millions) |
% du portefeuille | ΔPortefeuille % |
|---|---|---|---|---|
| 23,89 | 1,3367 | 1,3367 | ||
| 0,14 | 23,52 | 1,3157 | 1,3157 | |
| 22,71 | 1,2706 | 1,2706 | ||
| 21,40 | 1,1972 | 1,1972 | ||
| 3,85 | 31,10 | 1,7398 | 0,9816 | |
| 16,69 | 0,9335 | 0,9335 | ||
| 15,68 | 0,8771 | 0,8771 | ||
| 1,04 | 35,83 | 2,0044 | 0,8212 | |
| 14,38 | 0,8046 | 0,8046 | ||
| 13,65 | 0,7634 | 0,7634 |
Principales baisses ce trimestre
Nous utilisons la variation de l'allocation du portefeuille car il s'agit de l'indicateur le plus significatif. Les changements peuvent être dus à des transactions ou à des variations de prix des actions.
| Titre | Actions (en millions) |
Valeur ($ en millions) |
% du portefeuille | ΔPortefeuille % |
|---|---|---|---|---|
| 35,50 | 35,50 | 1,9862 | -3,4294 | |
| 0,00 | 0,00 | -0,8835 | ||
| 0,10 | 8,33 | 0,4658 | -0,7093 | |
| 0,48 | 36,42 | 2,0376 | -0,5714 | |
| 0,03 | 28,54 | 1,5965 | -0,4016 | |
| 0,00 | 0,00 | -0,3916 | ||
| 0,06 | 1,54 | 0,0860 | -0,3471 | |
| 0,35 | 22,39 | 1,2526 | -0,3180 | |
| 0,05 | 7,97 | 0,4456 | -0,2869 | |
| 0,36 | 26,73 | 1,4957 | -0,2335 |
Déclarations 13F et dépôts de fonds
Ce formulaire a été déposé le 2025-07-24 pour la période de déclaration 2025-05-30. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.
Mettre à niveau pour débloquer les données premium et exporter vers Excel 
.
28-07-2022 : Note importante - Nous avons modifié le traitement de la colonne Δ Portefeuille % dans ce tableau. Auparavant, nous la rapportions en tant que variation en pourcentage de l'allocation du portefeuille. Nous la rapportons désormais en tant que variation brute de l'allocation du portefeuille (toujours en pourcentage). En termes de formule, nous la rapportions auparavant comme 100 * (allocation actuelle - allocation précédente) / allocation précédente. Nous la rapportons désormais comme (allocation actuelle - allocation précédente).
| Titre | Type | Prix moyen de l'action | Actions (en millions) |
ΔActions (%) |
ΔActions (%) |
Valeur ($ en millions) |
Portefeuille (%) |
ΔPortefeuille (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| BAX / Baxter International Inc. | 1,22 | 55,05 | 37,14 | 37,03 | 2,0778 | 0,6784 | |||
| C / Citigroup Inc. | 0,48 | -23,49 | 36,42 | -27,92 | 2,0376 | -0,5714 | |||
| CMCSA / Comcast Corporation | 1,04 | 62,27 | 35,83 | 56,35 | 2,0044 | 0,8212 | |||
| US09248U7182 / BlackRock Liquidity Funds: T-Fund, Institutional Shares | 35,50 | -66,15 | 35,50 | -66,15 | 1,9862 | -3,4294 | |||
| CAH / Cardinal Health, Inc. | 0,22 | -0,95 | 33,58 | 18,14 | 1,8788 | 0,4111 | |||
| FCNCA / First Citizens BancShares, Inc. | 0,02 | 16,97 | 31,35 | 5,59 | 1,7540 | 0,2209 | |||
| 0WP / WPP plc | 3,85 | 112,73 | 31,10 | 111,78 | 1,7398 | 0,9816 | |||
| BC94 / Samsung Electronics Co., Ltd. - Depositary Receipt (Common Stock) | 0,03 | -30,75 | 28,54 | -26,26 | 1,5965 | -0,4016 | |||
| SSNC / SS&C Technologies Holdings, Inc. | 0,34 | -7,54 | 27,27 | -16,10 | 1,5255 | -0,1525 | |||
| WFC / Wells Fargo & Company | 0,36 | -16,39 | 26,73 | -20,17 | 1,4957 | -0,2335 | |||
| DE000C4SA6R6 / EURO STOXX 50 Index | 23,89 | 1,3367 | 1,3367 | ||||||
| BDX / Becton, Dickinson and Company | 0,14 | 23,52 | 1,3157 | 1,3157 | |||||
| BARCLAYS CAPITAL INC. (FIRST CITIZENS BANCSHARES INC/NC) 20.43 07/24/2025 (FCNCA US) / DBT (000000000) | 22,71 | 1,2706 | 1,2706 | ||||||
| CVS / CVS Health Corporation | 0,35 | -24,46 | 22,39 | -26,39 | 1,2526 | -0,3180 | |||
| CITIGROUP GLOBAL MARKETS INC. (FIRST CITIZENS BANCSHARES INC/NC) 12.89 06/02/2025 (FCNCA US) / DBT (XS2930015537) | 21,40 | 1,1972 | 1,1972 | ||||||
| LHX / L3Harris Technologies, Inc. | 0,09 | -22,58 | 21,20 | -8,21 | 1,1859 | -0,0066 | |||
| FIS / Fidelity National Information Services, Inc. | 0,27 | 5,43 | 21,12 | 18,02 | 1,1816 | 0,2576 | |||
| MSFT / Microsoft Corporation | 0,04 | 4,89 | 19,65 | 21,63 | 1,0991 | 0,2651 | |||
| MDT / Medtronic plc | 0,22 | 2,83 | 18,39 | -7,28 | 1,0287 | 0,0048 | |||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 3,78 | -0,83 | 18,38 | -12,37 | 1,0281 | -0,0547 | |||
| KHC / The Kraft Heinz Company | 0,69 | 2,61 | 18,32 | -10,69 | 1,0249 | -0,0342 | |||
| SHEL / Shell plc | 0,55 | -0,70 | 18,15 | -1,95 | 1,0153 | 0,0596 | |||
| HES / Hess Corporation | 0,14 | -15,28 | 17,97 | -24,81 | 1,0055 | -0,2287 | |||
| SAN / Santander UK plc - Preferred Stock | 0,18 | -17,17 | 17,81 | -24,92 | 0,9963 | -0,2284 | |||
| RTX / RTX Corporation | 0,13 | 41,37 | 17,73 | 45,08 | 0,9917 | 0,3609 | |||
| MORGAN STANLEY & CO LLC (CVS HEALTH CORP) 24.17 06/26/2025 (CVS US) / DBT (US61779N3402) | 16,69 | 0,9335 | 0,9335 | ||||||
| LH / Labcorp Holdings Inc. | 0,06 | -7,95 | 16,09 | -8,71 | 0,9001 | -0,0099 | |||
| BATS / British American Tobacco p.l.c. | 0,36 | -31,66 | 16,00 | -20,73 | 0,8951 | -0,1471 | |||
| TD SECURITIES (USA) LLC (L3HARRIS TECHNOLOGIES INC) 21.78 07/21/2025 (LHX US) / DBT (000000000) | 15,68 | 0,8771 | 0,8771 | ||||||
| CSCO / Cisco Systems, Inc. | 0,25 | -16,09 | 15,58 | -17,49 | 0,8715 | -0,1033 | |||
| APD / Air Products and Chemicals, Inc. | 0,05 | 108,28 | 15,25 | 83,76 | 0,8531 | 0,4246 | |||
| FNF / Fidelity National Financial, Inc. | 0,28 | -10,82 | 15,10 | -24,31 | 0,8447 | -0,1853 | |||
| EXC / Exelon Corporation | 0,34 | -6,63 | 15,04 | -7,44 | 0,8414 | 0,0025 | |||
| AIG / American International Group, Inc. | 0,17 | -10,20 | 14,56 | -8,36 | 0,8143 | -0,0058 | |||
| HEN3 / Henkel AG & Co. KGaA - Preferred Stock | 0,18 | 70,82 | 14,45 | 58,66 | 0,8085 | 0,3382 | |||
| EA / Electronic Arts Inc. | 0,10 | -10,95 | 14,42 | -0,85 | 0,8070 | 0,0559 | |||
| BNP PARIBAS SECURITIES CORPORATION (MICROSOFT CORP) 12.72 07/24/2025 (MSFT US) / DBT (000000000) | 14,38 | 0,8046 | 0,8046 | ||||||
| BA / The Boeing Company | 0,07 | 31,95 | 14,33 | 56,65 | 0,8017 | 0,3294 | |||
| CCI / Crown Castle Inc. | 0,14 | -9,98 | 13,77 | -3,99 | 0,7705 | 0,0298 | |||
| HPQ / HP Inc. | 0,55 | 38,32 | 13,71 | 11,58 | 0,7669 | 0,1325 | |||
| MIZUHO SECURITIES USA LLC (MEDTRONIC PLC) 20.02 07/14/2025 (MDT US) / DBT (XS3028117094) | 13,65 | 0,7634 | 0,7634 | ||||||
| TD SECURITIES (USA) LLC (FIDELITY NATIONAL INFORMATION SERVICES INC) 19.22 06/16/2025 (FIS US) / DBT (XS2990365962) | 13,51 | 0,7560 | 0,7560 | ||||||
| RBC CAPITAL MARKETS, LLC. (SANOFI SA) 20.17 07/17/2025 (SAN FP) / DBT (USC798625763) | 13,46 | 0,7530 | 0,7530 | ||||||
| WTW / Willis Towers Watson Public Limited Company | 0,04 | -6,47 | 13,45 | -12,83 | 0,7525 | -0,0442 | |||
| BARCLAYS CAPITAL INC. (SHELL PLC) 30.84 06/30/2025 (SHEL LN) / DBT (XS2998511765) | 13,29 | 0,7437 | 0,7437 | ||||||
| ICE / Intercontinental Exchange, Inc. | 0,07 | 31,70 | 13,13 | 36,69 | 0,7345 | 0,2386 | |||
| XS2068932222 / HSBC BANK PLC WARRANT | 12,92 | 0,7229 | 0,7229 | ||||||
| SCHW / The Charles Schwab Corporation | 0,15 | 12,88 | 0,7203 | 0,7203 | |||||
| LDOS / Leidos Holdings, Inc. | 0,09 | -3,96 | 12,79 | 9,74 | 0,7158 | 0,1138 | |||
| SEE / Sealed Air Corporation | 0,39 | -21,46 | 12,64 | -26,01 | 0,7072 | -0,1749 | |||
| DG / Dollar General Corporation | 0,13 | -3,63 | 12,60 | 26,34 | 0,7049 | 0,1900 | |||
| VZ / Verizon Communications Inc. | 0,28 | -11,41 | 12,37 | -9,65 | 0,6919 | -0,0148 | |||
| DLTR / Dollar Tree, Inc. | 0,14 | 3,43 | 12,32 | 28,13 | 0,6895 | 0,1929 | |||
| RBC CAPITAL MARKETS, LLC. (BRITISH AMERICAN TOBACCO PLC) 14.07 06/05/2025 (BATS LN) / DBT (USC798621622) | 11,91 | 0,6664 | 0,6664 | ||||||
| UBS SECURITIES LLC (LABCORP HOLDINGS INC) 17.30 07/03/2025 (LH US) / DBT (XS2879644396) | 11,85 | 0,6629 | 0,6629 | ||||||
| KOS / Kosmos Energy Ltd. | 7,05 | 54,90 | 11,71 | -8,49 | 0,6551 | -0,0056 | |||
| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) | 0,47 | 11,65 | 0,6518 | 0,6518 | |||||
| PPG / PPG Industries, Inc. | 0,10 | 34,76 | 11,56 | 31,87 | 0,6470 | 0,1942 | |||
| PCG / PG&E Corporation | 0,68 | -12,61 | 11,46 | -9,72 | 0,6410 | -0,0143 | |||
| RTO / Rentokil Initial plc - Depositary Receipt (Common Stock) | 2,41 | 9,02 | 11,45 | 3,09 | 0,6405 | 0,0671 | |||
| NOMURA SECURITIES INTERNATIONAL INC (FIDELITY NATIONAL FINANCIAL INC) 22.84 06/20/2025 (FNF US) / DBT (XS2976057120) | 11,18 | 0,6257 | 0,6257 | ||||||
| BNP PARIBAS SECURITIES CORPORATION (KRAFT HEINZ CO/THE) 21.09 07/21/2025 (KHC US) / DBT (XS3040125364) | 11,07 | 0,6191 | 0,6191 | ||||||
| BARCLAYS CAPITAL INC. (BP PLC) 24.28 07/17/2025 (BP/ LN) / DBT (XS3037432278) | 11,06 | 0,6186 | 0,6186 | ||||||
| SG AMERICAS SECURITIES LLC (EXELON CORP) 14.96 07/10/2025 (EXC US) / DBT (XS2395141547) | 11,05 | 0,6182 | 0,6182 | ||||||
| Aptiv PLC / EC (JE00BTDN8H13) | 0,16 | -23,21 | 10,86 | -21,22 | 0,6078 | -0,1042 | |||
| IFF / International Flavors & Fragrances Inc. | 0,14 | 10,85 | 10,84 | 3,74 | 0,6065 | 0,0669 | |||
| KDP / Keurig Dr Pepper Inc. | 0,31 | 77,31 | 10,57 | 78,09 | 0,5912 | 0,2848 | |||
| LW / Lamb Weston Holdings, Inc. | 0,19 | -9,24 | 10,45 | -2,40 | 0,5844 | 0,0318 | |||
| VOYA / Voya Financial, Inc. | 0,16 | -7,90 | 10,44 | -15,21 | 0,5841 | -0,0517 | |||
| SG AMERICAS SECURITIES LLC (HP INC) 22.01 07/10/2025 (HPQ US) / DBT (XS2395148120) | 10,29 | 0,5757 | 0,5757 | ||||||
| NOMURA SECURITIES INTERNATIONAL INC (CROWN CASTLE INC) 23.16 07/14/2025 (CCI US) / DBT (XS3075329485) | 10,17 | 0,5691 | 0,5691 | ||||||
| WDC / Western Digital Corporation | 0,20 | 10,15 | 0,5679 | 0,5679 | |||||
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) | 0,10 | 16,85 | 10,11 | -0,80 | 0,5657 | 0,0394 | |||
| PARA / Paramount Global | 0,82 | -8,45 | 9,96 | -2,49 | 0,5570 | 0,0298 | |||
| CSX / CSX Corporation | 0,31 | 9,68 | 0,5413 | 0,5413 | |||||
| SG AMERICAS SECURITIES LLC (CISCO SYSTEMS INC) 17.45 06/09/2025 (CSCO US) / DBT (XS2395137784) | 9,55 | 0,5342 | 0,5342 | ||||||
| MORGAN STANLEY & CO LLC (COGNIZANT TECHNOLOGY SOLUTIONS CORP) 23.07 06/12/2025 (CTSH US) / DBT (US61779N2412) | 9,52 | 0,5327 | 0,5327 | ||||||
| TD SECURITIES (USA) LLC (AMERICAN INTERNATIONAL GROUP INC) 19.41 06/16/2025 (AIG US) / DBT (XS2990368982) | 9,42 | 0,5269 | 0,5269 | ||||||
| NOMURA SECURITIES INTERNATIONAL INC (SS&C TECHNOLOGIES HOLDINGS INC) 22.12 06/26/2025 (SSNC US) / DBT (XS2976057716) | 9,34 | 0,5227 | 0,5227 | ||||||
| WCC / WESCO International, Inc. | 0,05 | 9,22 | 0,5160 | 0,5160 | |||||
| BAYN / Bayer Aktiengesellschaft | 0,33 | -0,91 | 9,17 | 18,04 | 0,5128 | 0,1119 | |||
| REXR / Rexford Industrial Realty, Inc. | 0,26 | 9,14 | 0,5115 | 0,5115 | |||||
| AMZN / Amazon.com, Inc. | 0,04 | -1,40 | 9,13 | -4,77 | 0,5106 | 0,0157 | |||
| MIZUHO SECURITIES USA LLC (VERIZON COMMUNICATIONS INC) 16.32 07/03/2025 (VZ US) / DBT (XS3028122763) | 8,92 | 0,4992 | 0,4992 | ||||||
| MORGAN STANLEY & CO LLC (DOLLAR GENERAL CORP) 20.82 06/16/2025 (DG US) / DBT (US61779N3162) | 8,85 | 0,4952 | 0,4952 | ||||||
| ELV / Elevance Health, Inc. | 0,02 | -27,09 | 8,62 | -29,49 | 0,4825 | -0,1490 | |||
| SG AMERICAS SECURITIES LLC (DOLLAR TREE INC) 32.59 06/09/2025 (DLTR US) / DBT (XS2395137511) | 8,61 | 0,4819 | 0,4819 | ||||||
| BARCLAYS CAPITAL INC. (PPG INDUSTRIES INC) 17.55 07/24/2025 (PPG US) / DBT (000000000) | 8,48 | 0,4743 | 0,4743 | ||||||
| MIZUHO SECURITIES USA LLC (PG&E CORP) 21.22 07/21/2025 (PCG US) / DBT (XS3028117417) | 8,41 | 0,4703 | 0,4703 | ||||||
| CTSH / Cognizant Technology Solutions Corporation | 0,10 | -62,36 | 8,33 | -63,42 | 0,4658 | -0,7093 | |||
| HR / Healthcare Realty Trust Incorporated | 0,56 | 8,19 | 0,4582 | 0,4582 | |||||
| NOMURA SECURITIES INTERNATIONAL INC (ELECTRONIC ARTS INC) 20.40 06/20/2025 (EA US) / DBT (XS2976055934) | 8,18 | 0,4577 | 0,4577 | ||||||
| UHR / The Swatch Group AG | 0,05 | -35,19 | 7,97 | -43,85 | 0,4456 | -0,2869 | |||
| TD SECURITIES (USA) LLC (WILLIS TOWERS WATSON PLC) 23.01 07/21/2025 (WTW US) / DBT (XS2990364726) | 7,85 | 0,4393 | 0,4393 | ||||||
| CG / The Carlyle Group Inc. | 0,17 | -19,56 | 7,84 | -27,05 | 0,4387 | -0,1163 | |||
| BNP PARIBAS SECURITIES CORPORATION (WESTERN DIGITAL CORP) 22.13 07/24/2025 (WDC US) / DBT (000000000) | 7,62 | 0,4264 | 0,4264 | ||||||
| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock) | 0,33 | 114,58 | 7,53 | 90,10 | 0,4211 | 0,2167 | |||
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock) | 0,28 | 36,56 | 7,51 | 43,86 | 0,4202 | 0,1507 | |||
| SRE / Sempra | 0,09 | 62,89 | 7,40 | 78,89 | 0,4138 | 0,2003 | |||
| SG AMERICAS SECURITIES LLC (CARLYLE GROUP INC/THE) 19.65 07/10/2025 (CG US) / DBT (XS2395141893) | 7,16 | 0,4003 | 0,4003 | ||||||
| NOMURA SECURITIES INTERNATIONAL INC (LEIDOS HOLDINGS INC) 22.94 06/20/2025 (LDOS US) / DBT (XS2976056072) | 7,09 | 0,3967 | 0,3967 | ||||||
| BNP PARIBAS SECURITIES CORPORATION (STMICROELECTRONICS NV) 24.12 07/24/2025 (STM US) / DBT (000000000) | 7,08 | 0,3962 | 0,3962 | ||||||
| BARCLAYS CAPITAL INC. (AIRBUS SE) 26.96 06/30/2025 (AIR FP) / DBT (XS2998511336) | 7,07 | 0,3956 | 0,3956 | ||||||
| BARCLAYS CAPITAL INC. (SWATCH GROUP AG/THE) 34.56 06/30/2025 (UHR SW) / DBT (XS2998511849) | 7,02 | 0,3929 | 0,3929 | ||||||
| NYCB / Flagstar Financial, Inc. | 0,61 | 7,02 | 0,3929 | 0,3929 | |||||
| GPN / Global Payments Inc. | 0,09 | 65,34 | 7,01 | 18,75 | 0,3923 | 0,0874 | |||
| BARCLAYS CAPITAL INC. (RENTOKIL INITIAL PLC) 29.03 07/17/2025 (RTO LN) / DBT (XS3037431973) | 7,00 | 0,3916 | 0,3916 | ||||||
| BNP PARIBAS SECURITIES CORPORATION (ELEVANCE HEALTH INC) 30.79 07/21/2025 (ELV US) / DBT (XS3040125281) | 6,95 | 0,3888 | 0,3888 | ||||||
| CITIGROUP GLOBAL MARKETS INC. (STMICROELECTRONICS NV) 29.01 06/02/2025 (STM US) / DBT (XS2930012351) | 6,92 | 0,3873 | 0,3873 | ||||||
| NOMURA SECURITIES INTERNATIONAL INC (INTERNATIONAL FLAVORS & FRAGRANCES INC) 24.67 06/26/2025 (IFF US) / DBT (XS2976058284) | 6,91 | 0,3866 | 0,3866 | ||||||
| FTV / Fortive Corporation | 0,10 | 6,81 | 0,3813 | 0,3813 | |||||
| RBC CAPITAL MARKETS, LLC. (HASBRO INC) 22.15 06/16/2025 (HAS US) / DBT (USC798623370) | 6,73 | 0,3764 | 0,3764 | ||||||
| JCI / Johnson Controls International plc | 0,07 | -17,81 | 6,60 | -2,74 | 0,3693 | 0,0189 | |||
| BNP PARIBAS SECURITIES CORPORATION (PDD HOLDINGS INC) 31.04 06/12/2025 (PDD US) / DBT (XS3010080748) | 6,48 | 0,3625 | 0,3625 | ||||||
| CITIGROUP GLOBAL MARKETS INC. (WESTERN DIGITAL CORP) 29.51 06/02/2025 (WDC US) / DBT (XS2930011973) | 6,48 | 0,3625 | 0,3625 | ||||||
| NOMURA SECURITIES INTERNATIONAL INC (VOYA FINANCIAL INC) 29.11 06/20/2025 (VOYA US) / DBT (XS2976057807) | 6,28 | 0,3515 | 0,3515 | ||||||
| US0669225197 / BlackRock Cash Funds: Institutional, SL Agency Shares | 6,21 | 18,80 | 6,22 | 18,81 | 0,3477 | 0,0895 | |||
| BB2 / Burberry Group plc | 0,44 | 62,12 | 6,10 | 64,89 | 0,3414 | 0,1503 | |||
| BNP PARIBAS SECURITIES CORPORATION (LAMB WESTON HOLDINGS INC) 21.61 07/14/2025 (LW US) / DBT (XS3035112450) | 6,09 | 0,3405 | 0,3405 | ||||||
| BNP PARIBAS SECURITIES CORPORATION (APTIV PLC) 29.81 06/12/2025 (APTV US) / DBT (XS3010080664) | 6,07 | 0,3395 | 0,3395 | ||||||
| CI / The Cigna Group | 0,02 | -9,37 | 6,07 | -7,08 | 0,3394 | 0,0023 | |||
| BAC / Bank of America Corporation | 0,14 | 6,06 | 0,3390 | 0,3390 | |||||
| HAS / Hasbro, Inc. | 0,09 | -37,41 | 6,06 | -35,87 | 0,3389 | -0,1489 | |||
| TECK / Teck Resources Limited | 0,16 | -4,14 | 6,03 | -11,93 | 0,3373 | -0,0162 | |||
| RBC CAPITAL MARKETS, LLC. (AIR PRODUCTS AND CHEMICALS INC) 20.83 06/20/2025 (APD US) / DBT (USC798623529) | 6,01 | 0,3361 | 0,3361 | ||||||
| MORGAN STANLEY & CO LLC (SS&C TECHNOLOGIES HOLDINGS INC) 23.13 06/16/2025 (SSNC US) / DBT (US61779N3246) | 5,99 | 0,3353 | 0,3353 | ||||||
| NVDA / NVIDIA Corporation | 0,04 | 5,98 | 0,3343 | 0,3343 | |||||
| AEP / American Electric Power Company, Inc. | 0,06 | -33,33 | 5,91 | -34,94 | 0,3305 | -0,1383 | |||
| SG AMERICAS SECURITIES LLC (AMAZON.COM INC) 21.36 06/09/2025 (AMZN US) / DBT (XS2395137867) | 5,80 | 0,3245 | 0,3245 | ||||||
| NKE / NIKE, Inc. | 0,10 | -5,19 | 5,78 | -27,68 | 0,3236 | -0,0894 | |||
| CPRI / Capri Holdings Limited | 0,32 | 27,98 | 5,74 | 5,51 | 0,3213 | 0,0402 | |||
| MORGAN STANLEY & CO LLC (BOEING CO/THE) 20.32 06/12/2025 (BA US) / DBT (US61779N2339) | 5,66 | 0,3166 | 0,3166 | ||||||
| DE000C4SA6R6 / EURO STOXX 50 Index | 5,51 | 0,3082 | 0,3082 | ||||||
| BMO CAPITAL MARKETS CORP. (PPG INDUSTRIES INC) 27.20 06/02/2025 (PPG US) / DBT (US06370C7636) | 5,39 | 0,3017 | 0,3017 | ||||||
| DE000C4SA6R6 / EURO STOXX 50 Index | 5,35 | 0,2994 | 0,2994 | ||||||
| CNC / Centene Corporation | 0,09 | 33,49 | 5,27 | 29,55 | 0,2948 | 0,0848 | |||
| AIR / Airbus SE | 0,03 | -39,81 | 5,25 | -36,12 | 0,2938 | -0,1306 | |||
| RBC CAPITAL MARKETS, LLC. (SEALED AIR CORP) 23.57 06/26/2025 (SEE US) / DBT (000000000) | 5,23 | 0,2926 | 0,2926 | ||||||
| RBC CAPITAL MARKETS, LLC. (HENKEL AG & CO KGAA) 34.71 06/05/2025 (HEN3 GY) / DBT (USC798621705) | 5,08 | 0,2842 | 0,2842 | ||||||
| DIS / The Walt Disney Company | 0,04 | -23,73 | 5,08 | -24,23 | 0,2839 | -0,0620 | |||
| RBC CAPITAL MARKETS, LLC. (SEMPRA) 23.38 06/16/2025 (SRE US) / DBT (USC798623453) | 4,99 | 0,2792 | 0,2792 | ||||||
| CNH / CNH Industrial N.V. | 0,40 | -4,75 | 4,95 | -7,48 | 0,2768 | 0,0007 | |||
| STAG / STAG Industrial, Inc. | 0,14 | 4,95 | 0,2768 | 0,2768 | |||||
| NOMURA SECURITIES INTERNATIONAL INC (FEDEX CORP) 25.13 07/14/2025 (FDX US) / DBT (XS3075332273) | 4,93 | 0,2757 | 0,2757 | ||||||
| GM / General Motors Company | 0,10 | -5,79 | 4,92 | -4,87 | 0,2754 | 0,0082 | |||
| DE000C4SA6R6 / EURO STOXX 50 Index | 4,92 | 0,2753 | 0,2753 | ||||||
| MIZUHO SECURITIES USA LLC (SEALED AIR CORP) 20.92 07/03/2025 (SEE US) / DBT (XS3028116443) | 4,64 | 0,2597 | 0,2597 | ||||||
| SG AMERICAS SECURITIES LLC (GLOBAL PAYMENTS INC) 27.08 06/09/2025 (GPN US) / DBT (XS2395137354) | 4,58 | 0,2562 | 0,2562 | ||||||
| KEYS / Keysight Technologies, Inc. | 0,03 | 203,41 | 4,49 | 198,80 | 0,2511 | 0,1735 | |||
| LEA / Lear Corporation | 0,05 | 2,95 | 4,49 | -0,95 | 0,2511 | 0,0171 | |||
| MIZUHO SECURITIES USA LLC (VISA INC) 19.32 07/21/2025 (V US) / DBT (XS3028117508) | 4,47 | 0,2501 | 0,2501 | ||||||
| RBC CAPITAL MARKETS, LLC. (TECK RESOURCES LTD) 21.17 07/14/2025 (TECK US) / DBT (USC798625193) | 4,41 | 0,2468 | 0,2468 | ||||||
| V / Visa Inc. | 0,01 | -46,43 | 4,14 | -46,06 | 0,2314 | -0,1645 | |||
| MIZUHO SECURITIES USA LLC (KEURIG DR PEPPER INC) 17.00 07/10/2025 (KDP US) / DBT (XS3028124116) | 4,13 | 0,2312 | 0,2312 | ||||||
| MORGAN STANLEY & CO LLC (JOHNSON CONTROLS INTERNATIONAL PLC) 25.52 06/26/2025 (JCI US) / DBT (US61779N3329) | 4,02 | 0,2249 | 0,2249 | ||||||
| MORGAN STANLEY & CO LLC (SENSATA TECHNOLOGIES HOLDING PLC) 29.47 06/12/2025 (ST US) / DBT (US61779N2586) | 3,99 | 0,2230 | 0,2230 | ||||||
| MIZUHO SECURITIES USA LLC (CENTENE CORP) 24.27 06/26/2025 (CNC US) / DBT (XS3028116526) | 3,92 | 0,2191 | 0,2191 | ||||||
| DE000C4SA6R6 / EURO STOXX 50 Index | 3,76 | 0,2102 | 0,2102 | ||||||
| DE000C4SA6R6 / EURO STOXX 50 Index | 3,73 | 0,2088 | 0,2088 | ||||||
| MIZUHO SECURITIES USA LLC (WALT DISNEY CO/THE) 19.32 07/10/2025 (DIS US) / DBT (XS3028116799) | 3,72 | 0,2083 | 0,2083 | ||||||
| SG AMERICAS SECURITIES LLC (NIKE INC) 27.51 06/09/2025 (NKE US) / DBT (XS2395137438) | 3,71 | 0,2078 | 0,2078 | ||||||
| RI / Pernod Ricard SA | 0,04 | -6,24 | 3,70 | -9,64 | 0,2067 | -0,0044 | |||
| BNP PARIBAS SECURITIES CORPORATION (STAG INDUSTRIAL INC) 16.50 07/14/2025 (STAG US) / DBT (XS3035112534) | 3,63 | 0,2032 | 0,2032 | ||||||
| MIZUHO SECURITIES USA LLC (GENERAL MOTORS CO) 19.82 07/14/2025 (GM US) / DBT (XS3028116955) | 3,62 | 0,2026 | 0,2026 | ||||||
| MORGAN STANLEY & CO LLC (SEALED AIR CORP) 22.27 06/26/2025 (SEE US) / DBT (US61779N3576) | 3,60 | 0,2016 | 0,2016 | ||||||
| MIZUHO SECURITIES USA LLC (NVIDIA CORP) 25.72 07/14/2025 (NVDA US) / DBT (XS3028117177) | 3,59 | 0,2007 | 0,2007 | ||||||
| BMO CAPITAL MARKETS CORP. (CIGNA GROUP/THE) 20.84 06/09/2025 (CI US) / DBT (US06370C7719) | 3,57 | 0,1995 | 0,1995 | ||||||
| BARCLAYS CAPITAL INC. (BURBERRY GROUP PLC) 45.60 06/30/2025 (BRBY LN) / DBT (XS2998511500) | 3,49 | 0,1953 | 0,1953 | ||||||
| RBC CAPITAL MARKETS, LLC. (CVS HEALTH CORP) 17.48 06/26/2025 (CVS US) / DBT (000000000) | 3,39 | 0,1897 | 0,1897 | ||||||
| SG AMERICAS SECURITIES LLC (KEYSIGHT TECHNOLOGIES INC) 22.72 07/10/2025 (KEYS US) / DBT (XS2395148476) | 3,36 | 0,1882 | 0,1882 | ||||||
| NOMURA SECURITIES INTERNATIONAL INC (FIDELITY NATIONAL FINANCIAL INC) 17.30 06/20/2025 (FNF US) / DBT (000000000) | 3,01 | 0,1684 | 0,1684 | ||||||
| SG AMERICAS SECURITIES LLC (ROBERT HALF INC) 23.55 06/26/2025 (RHI US) / DBT (XS2395141620) | 2,87 | 0,1608 | 0,1608 | ||||||
| DE000C4SA6R6 / EURO STOXX 50 Index | 2,78 | 0,1556 | 0,1556 | ||||||
| RBC CAPITAL MARKETS, LLC. (PERNOD RICARD SA) 27.47 06/30/2025 (RI FP) / DBT (USC798624287) | 2,77 | 0,1548 | 0,1548 | ||||||
| SG AMERICAS SECURITIES LLC (INTEL CORP) 36.63 06/09/2025 (INTC US) / DBT (XS2395137602) | 2,66 | 0,1490 | 0,1490 | ||||||
| ALB / Albemarle Corporation | 0,05 | -2,92 | 2,62 | -29,72 | 0,1464 | -0,0459 | |||
| TD SECURITIES (USA) LLC (ALBEMARLE CORP) 25.80 07/10/2025 (ALB US) / DBT (XS2990363322) | 1,95 | 0,1092 | 0,1092 | ||||||
| NOMURA SECURITIES INTERNATIONAL INC (WILLIS TOWERS WATSON PLC) 14.78 07/21/2025 (WTW US) / DBT (000000000) | 1,93 | 0,1081 | 0,1081 | ||||||
| INTC / Intel Corporation | 0,08 | -58,11 | 1,56 | -65,49 | 0,0871 | -0,1458 | |||
| ST / Sensata Technologies Holding plc | 0,06 | -79,72 | 1,54 | -81,69 | 0,0860 | -0,3471 | |||
| MCHP / Microchip Technology Incorporated | 0,00 | -100,00 | 0,00 | -100,00 | -0,8835 | ||||
| STZ / Constellation Brands, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,3916 |
