| DIS |
The Walt Disney Company |
164.42B |
2.29% |
|
|
|
|
|
90.95 |
-0.24% |
43.42% |
61.16% |
|---|
| 2330.TW |
Taiwan Semiconductor Manufacturing Co L |
|
2.26% |
|
|
|
|
|
|
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|---|
| GOOGL |
Alphabet Inc. |
1.94T |
2.25% |
|
|
|
|
|
158.80 |
-0.85% |
48.02% |
60.85% |
|---|
| 0700.HK |
Tencent Holdings Ltd |
|
2.21% |
|
|
|
|
|
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|
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|---|
| CFR.SW |
Cie Financiere Richemont Sa |
|
2.16% |
|
|
|
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|
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|---|
| AIR.PA |
Airbus Se |
|
2.16% |
|
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|
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|---|
| RHM.DE |
Rheinmetall Ag |
|
2.15% |
|
|
|
|
|
|
|
|
|
|---|
| MRO.L |
Melrose Industries Plc |
|
2.13% |
|
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|
|
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|
|---|
| IMB.L |
Imperial Brands Plc |
|
2.12% |
|
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|
|
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|---|
| SGX.SI |
Singapore Exchange Ltd |
|
2.10% |
|
|
|
|
|
|
|
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|
|---|
| AM.PA |
Dassault Aviation Sa |
|
2.06% |
|
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|
|
|
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|
|---|
| BXB.AX |
Brambles Ltd |
|
2.03% |
|
|
|
|
|
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|---|
| CTVA |
Corteva, Inc. |
42.34B |
2.03% |
|
|
|
|
|
61.99 |
0.31% |
34.83% |
56.83% |
|---|
| ASX.AX |
Asx Ltd |
|
1.96% |
|
|
|
|
|
|
|
|
|
|---|
| VEEV |
Veeva Systems Inc. |
38.02B |
1.96% |
|
|
|
|
|
233.69 |
0.88% |
34.84% |
59.92% |
|---|
| ALLE |
Allegion plc |
11.98B |
1.95% |
|
|
|
|
|
139.20 |
0.72% |
27.21% |
45.40% |
|---|
| ASML.AS |
Asml Holding Nv |
|
1.94% |
|
|
|
|
|
|
|
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|
|---|
| ROG.SW |
Roche Holding Ag |
|
1.92% |
|
|
|
|
|
|
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|---|
| BATS.L |
British American Tobacco Plc |
|
1.91% |
|
|
|
|
|
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|---|
| SAN.PA |
Sanofi Sa/France |
|
1.91% |
|
|
|
|
|
|
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|
|---|
| TRU |
TransUnion |
16.19B |
1.91% |
|
|
|
|
|
82.96 |
0.64% |
45.88% |
59.48% |
|---|
| TD.TO |
Toronto-Dominion Bank/The |
|
1.91% |
|
|
|
|
|
|
|
|
|
|---|
| MAS |
Masco Corporation |
12.79B |
1.90% |
|
|
|
|
|
60.61 |
0.25% |
32.79% |
60.20% |
|---|
| NXPI |
NXP Semiconductors N.V. |
46.74B |
1.90% |
|
|
|
|
|
184.31 |
0.93% |
60.80% |
56.56% |
|---|
| PHIA.AS |
Koninklijke Philips Nv |
|
1.89% |
|
|
|
|
|
|
|
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|
|---|
| CPB |
Campbell Soup Company |
10.87B |
1.88% |
|
|
|
|
|
36.46 |
1.17% |
22.13% |
47.97% |
|---|
| IFF |
International Flavors & Fragrances Inc. |
20.06B |
1.84% |
|
|
|
|
|
78.46 |
1.17% |
36.59% |
78.69% |
|---|
| GSK.L |
Gsk Plc |
|
1.83% |
|
|
|
|
|
|
|
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|
|---|
| 4452.T |
Kao Corp |
|
1.82% |
|
|
|
|
|
|
|
|
|
|---|
| ALE.WA |
Allegro.Eu Sa |
|
1.67% |
|
|
|
|
|
|
|
|
|
|---|
| EMR |
Emerson Electric Co. |
59.27B |
1.25% |
|
|
|
|
|
105.11 |
0.02% |
35.11% |
45.23% |
|---|
| SCHW |
The Charles Schwab Corporation |
147.62B |
1.19% |
|
|
|
|
|
81.40 |
0.17% |
34.49% |
35.77% |
|---|
| BLK |
BlackRock, Inc. |
141.73B |
1.19% |
|
|
|
|
|
914.26 |
-0.68% |
36.37% |
48.11% |
|---|
| 6383.T |
Daifuku Co Ltd |
|
1.16% |
|
|
|
|
|
|
|
|
|
|---|
| GILD |
Gilead Sciences, Inc. |
132.82B |
1.16% |
|
|
|
|
|
106.54 |
2.24% |
38.50% |
61.83% |
|---|
| 6758.T |
Sony Group Corp |
|
1.15% |
|
|
|
|
|
|
|
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|
|---|
| 600887.SS |
Inner Mongolia Yili Industrial Group Co |
|
1.04% |
|
|
|
|
|
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|
|---|
| ADYEN.AS |
Adyen Nv |
|
1.04% |
|
|
|
|
|
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|---|
| 002352.SZ |
Sf Holding Co Ltd |
|
1.03% |
|
|
|
|
|
|
|
|
|
|---|
| 6954.T |
Fanuc Corp |
|
1.03% |
|
|
|
|
|
|
|
|
|
|---|
| MRK |
Merck & Co., Inc. |
214.40B |
1.03% |
|
|
|
|
|
85.20 |
0.58% |
41.05% |
63.29% |
|---|
| NOC |
Northrop Grumman Corporation |
70.02B |
1.02% |
|
|
|
|
|
486.50 |
0.91% |
28.08% |
48.95% |
|---|
| DHR |
Danaher Corporation |
142.65B |
1.02% |
|
|
|
|
|
199.33 |
0.20% |
36.94% |
41.70% |
|---|
| MO |
Altria Group, Inc. |
99.75B |
1.02% |
|
|
|
|
|
59.15 |
0.65% |
27.11% |
38.77% |
|---|
| SAF.PA |
Safran Sa |
|
1.01% |
|
|
|
|
|
|
|
|
|
|---|
| YUMC |
Yum China Holdings, Inc. |
16.24B |
1.01% |
|
|
|
|
|
43.31 |
-7.22% |
43.98% |
44.58% |
|---|
| EFX |
Equifax Inc. |
32.31B |
1.01% |
|
|
|
|
|
260.13 |
0.57% |
36.80% |
38.11% |
|---|
| MKTX |
MarketAxess Holdings Inc. |
8.24B |
1.00% |
|
|
|
|
|
221.59 |
-0.05% |
41.41% |
50.83% |
|---|
| BAER.SW |
Julius Baer Group Ltd |
|
1.00% |
|
|
|
|
|
|
|
|
|
|---|
| BIO |
Bio-Rad Laboratories, Inc. |
6.85B |
1.00% |
|
|
|
|
|
244.08 |
0.73% |
48.05% |
70.55% |
|---|
| A |
Agilent Technologies, Inc. |
30.68B |
0.99% |
|
|
|
|
|
107.60 |
0.13% |
26.04% |
53.37% |
|---|
| GEHC |
GE HealthCare Technologies Inc. |
32.20B |
0.99% |
|
|
|
|
|
70.33 |
3.29% |
48.14% |
62.18% |
|---|
| 9988.HK |
Alibaba Group Holding Ltd |
|
0.98% |
|
|
|
|
|
|
|
|
|
|---|
| UMG.AS |
Universal Music Group Nv |
|
0.98% |
|
|
|
|
|
|
|
|
|
|---|
| 000858.SZ |
Wuliangye Yibin Co Ltd |
|
0.98% |
|
|
|
|
|
|
|
|
|
|---|
| BA.L |
Bae Systems Plc |
|
0.98% |
|
|
|
|
|
|
|
|
|
|---|
| SHL.DE |
Siemens Healthineers Ag |
|
0.98% |
|
|
|
|
|
|
|
|
|
|---|
| USB |
U.S. Bancorp |
62.85B |
0.97% |
|
|
|
|
|
40.34 |
-0.40% |
43.12% |
39.73% |
|---|
| TYL |
Tyler Technologies, Inc. |
23.43B |
0.96% |
|
|
|
|
|
543.30 |
1.71% |
33.27% |
73.84% |
|---|
| EXPN.L |
Experian Plc |
|
0.96% |
|
|
|
|
|
|
|
|
|
|---|
| TER |
Teradyne, Inc. |
11.94B |
0.96% |
|
|
|
|
|
74.21 |
-0.91% |
55.11% |
64.90% |
|---|
| STZ |
Constellation Brands, Inc. |
33.38B |
0.95% |
|
|
|
|
|
187.54 |
0.68% |
31.92% |
37.33% |
|---|
| DSFIR.AS |
Dsm-Firmenich Ag |
|
0.95% |
|
|
|
|
|
|
|
|
|
|---|
| SBUX |
Starbucks Corporation |
90.93B |
0.94% |
|
|
|
|
|
80.05 |
-5.66% |
52.13% |
61.21% |
|---|
| 9618.HK |
Jd.Com Inc |
|
0.93% |
|
|
|
|
|
|
|
|
|
|---|
| 6981.T |
Murata Manufacturing Co Ltd |
|
0.88% |
|
|
|
|
|
|
|
|
|
|---|
| EDV.AX |
Endeavour Group Ltd/Australia |
|
0.81% |
|
|
|
|
|
|
|
|
|
|---|
| ABI.BR |
Anheuser-Busch Inbev Sa/Nv |
|
0.80% |
|
|
|
|
|
|
|
|
|
|---|
| MCHP |
Microchip Technology Incorporated |
24.78B |
0.76% |
|
|
|
|
|
46.08 |
0.35% |
66.44% |
61.27% |
|---|
| HII |
Huntington Ingalls Industries, Inc. |
9.04B |
0.75% |
|
|
|
|
|
230.34 |
-0.01% |
43.97% |
77.33% |
|---|
|
Other/Cash |
|
0.16% |
|
|
|
|
|
|
|
|
|
|---|