Grundlæggende statistik
| Porteføljeværdi | $ 1.866.248.437 |
| Nuværende stillinger | 180 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
BMCIX - Blackrock High Equity Income Fund Institutional har afsløret 180 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 1.866.248.437 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). BMCIX - Blackrock High Equity Income Fund Institutionals største beholdninger er 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) . BMCIX - Blackrock High Equity Income Fund Institutionals nye stillinger omfatter 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) .
Top øger dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 23,89 | 1,3367 | 1,3367 | ||
| 0,14 | 23,52 | 1,3157 | 1,3157 | |
| 22,71 | 1,2706 | 1,2706 | ||
| 21,40 | 1,1972 | 1,1972 | ||
| 3,85 | 31,10 | 1,7398 | 0,9816 | |
| 16,69 | 0,9335 | 0,9335 | ||
| 15,68 | 0,8771 | 0,8771 | ||
| 1,04 | 35,83 | 2,0044 | 0,8212 | |
| 14,38 | 0,8046 | 0,8046 | ||
| 13,65 | 0,7634 | 0,7634 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 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 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-07-24 for rapporteringsperioden 2025-05-30. Klik på linkikonet for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data og eksportere til Excel 
.
2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
| Sikkerhed | Type | Gennemsnitlig aktiekurs | Aktier (MM) |
Δ Aktier (%) |
Δ Aktier (%) |
Værdi ($MM) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| 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 |
