| DIS |
The Walt Disney Company |
0 |
2.29% |
|
|
|
|
|
N/A |
0.00% |
35.00% |
34.92% |
|---|
| 2330.TW |
Taiwan Semiconductor Manufacturing Co L |
|
2.26% |
|
|
|
|
|
|
|
|
|
|---|
| GOOGL |
Alphabet Inc. |
0 |
2.25% |
|
|
|
|
|
N/A |
0.00% |
32.75% |
22.19% |
|---|
| 0700.HK |
Tencent Holdings Ltd |
|
2.21% |
|
|
|
|
|
|
|
|
|
|---|
| CFR.SW |
Cie Financiere Richemont Sa |
|
2.16% |
|
|
|
|
|
|
|
|
|
|---|
| AIR.PA |
Airbus Se |
|
2.16% |
|
|
|
|
|
|
|
|
|
|---|
| RHM.DE |
Rheinmetall Ag |
|
2.15% |
|
|
|
|
|
|
|
|
|
|---|
| MRO.L |
Melrose Industries Plc |
|
2.13% |
|
|
|
|
|
|
|
|
|
|---|
| IMB.L |
Imperial Brands Plc |
|
2.12% |
|
|
|
|
|
|
|
|
|
|---|
| SGX.SI |
Singapore Exchange Ltd |
|
2.10% |
|
|
|
|
|
|
|
|
|
|---|
| AM.PA |
Dassault Aviation Sa |
|
2.06% |
|
|
|
|
|
|
|
|
|
|---|
| BXB.AX |
Brambles Ltd |
|
2.03% |
|
|
|
|
|
|
|
|
|
|---|
| CTVA |
Corteva, Inc. |
0 |
2.03% |
|
|
|
|
|
N/A |
0.00% |
33.88% |
38.66% |
|---|
| ASX.AX |
Asx Ltd |
|
1.96% |
|
|
|
|
|
|
|
|
|
|---|
| VEEV |
Veeva Systems Inc. |
0 |
1.96% |
|
|
|
|
|
N/A |
0.00% |
34.91% |
46.09% |
|---|
| ALLE |
Allegion plc |
0 |
1.95% |
|
|
|
|
|
N/A |
0.00% |
20.36% |
3.98% |
|---|
| ASML.AS |
Asml Holding Nv |
|
1.94% |
|
|
|
|
|
|
|
|
|
|---|
| ROG.SW |
Roche Holding Ag |
|
1.92% |
|
|
|
|
|
|
|
|
|
|---|
| BATS.L |
British American Tobacco Plc |
|
1.91% |
|
|
|
|
|
|
|
|
|
|---|
| SAN.PA |
Sanofi Sa/France |
|
1.91% |
|
|
|
|
|
|
|
|
|
|---|
| TRU |
TransUnion |
0 |
1.91% |
|
|
|
|
|
N/A |
0.00% |
37.75% |
22.42% |
|---|
| TD.TO |
Toronto-Dominion Bank/The |
|
1.91% |
|
|
|
|
|
|
|
|
|
|---|
| MAS |
Masco Corporation |
0 |
1.90% |
|
|
|
|
|
N/A |
0.00% |
32.24% |
26.28% |
|---|
| NXPI |
NXP Semiconductors N.V. |
0 |
1.90% |
|
|
|
|
|
N/A |
0.00% |
36.96% |
10.80% |
|---|
| PHIA.AS |
Koninklijke Philips Nv |
|
1.89% |
|
|
|
|
|
|
|
|
|
|---|
| CPB |
Campbell Soup Company |
0 |
1.88% |
|
|
|
|
|
N/A |
0.00% |
37.37% |
97.99% |
|---|
| IFF |
International Flavors & Fragrances Inc. |
0 |
1.84% |
|
|
|
|
|
N/A |
0.00% |
39.79% |
62.37% |
|---|
| GSK.L |
Gsk Plc |
|
1.83% |
|
|
|
|
|
|
|
|
|
|---|
| 4452.T |
Kao Corp |
|
1.82% |
|
|
|
|
|
|
|
|
|
|---|
| ALE.WA |
Allegro.Eu Sa |
|
1.67% |
|
|
|
|
|
|
|
|
|
|---|
| EMR |
Emerson Electric Co. |
0 |
1.25% |
|
|
|
|
|
N/A |
0.00% |
28.96% |
34.66% |
|---|
| SCHW |
The Charles Schwab Corporation |
0 |
1.19% |
|
|
|
|
|
N/A |
0.00% |
25.37% |
13.32% |
|---|
| BLK |
BlackRock, Inc. |
0 |
1.19% |
|
|
|
|
|
N/A |
0.00% |
23.73% |
11.55% |
|---|
| 6383.T |
Daifuku Co Ltd |
|
1.16% |
|
|
|
|
|
|
|
|
|
|---|
| GILD |
Gilead Sciences, Inc. |
0 |
1.16% |
|
|
|
|
|
N/A |
0.00% |
29.35% |
27.52% |
|---|
| 6758.T |
Sony Group Corp |
|
1.15% |
|
|
|
|
|
|
|
|
|
|---|
| 600887.SS |
Inner Mongolia Yili Industrial Group Co |
|
1.04% |
|
|
|
|
|
|
|
|
|
|---|
| ADYEN.AS |
Adyen Nv |
|
1.04% |
|
|
|
|
|
|
|
|
|
|---|
| 002352.SZ |
Sf Holding Co Ltd |
|
1.03% |
|
|
|
|
|
|
|
|
|
|---|
| 6954.T |
Fanuc Corp |
|
1.03% |
|
|
|
|
|
|
|
|
|
|---|
| MRK |
Merck & Co., Inc. |
0 |
1.03% |
|
|
|
|
|
N/A |
0.00% |
28.04% |
24.62% |
|---|
| NOC |
Northrop Grumman Corporation |
0 |
1.02% |
|
|
|
|
|
N/A |
0.00% |
19.97% |
14.25% |
|---|
| DHR |
Danaher Corporation |
0 |
1.02% |
|
|
|
|
|
N/A |
0.00% |
29.36% |
18.78% |
|---|
| MO |
Altria Group, Inc. |
0 |
1.02% |
|
|
|
|
|
N/A |
0.00% |
19.86% |
11.44% |
|---|
| SAF.PA |
Safran Sa |
|
1.01% |
|
|
|
|
|
|
|
|
|
|---|
| YUMC |
Yum China Holdings, Inc. |
0 |
1.01% |
|
|
|
|
|
N/A |
0.00% |
38.34% |
22.82% |
|---|
| EFX |
Equifax Inc. |
0 |
1.01% |
|
|
|
|
|
N/A |
0.00% |
32.21% |
27.81% |
|---|
| MKTX |
MarketAxess Holdings Inc. |
0 |
1.00% |
|
|
|
|
|
N/A |
0.00% |
35.46% |
38.13% |
|---|
| BAER.SW |
Julius Baer Group Ltd |
|
1.00% |
|
|
|
|
|
|
|
|
|
|---|
| BIO |
Bio-Rad Laboratories, Inc. |
0 |
1.00% |
|
|
|
|
|
N/A |
0.00% |
40.34% |
32.23% |
|---|
| A |
Agilent Technologies, Inc. |
0 |
0.99% |
|
|
|
|
|
N/A |
0.00% |
34.00% |
34.36% |
|---|
| GEHC |
GE HealthCare Technologies Inc. |
0 |
0.99% |
|
|
|
|
|
N/A |
0.00% |
29.51% |
21.53% |
|---|
| 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 |
0 |
0.97% |
|
|
|
|
|
N/A |
0.00% |
25.66% |
18.13% |
|---|
| TYL |
Tyler Technologies, Inc. |
0 |
0.96% |
|
|
|
|
|
N/A |
0.00% |
24.08% |
13.27% |
|---|
| EXPN.L |
Experian Plc |
|
0.96% |
|
|
|
|
|
|
|
|
|
|---|
| TER |
Teradyne, Inc. |
0 |
0.96% |
|
|
|
|
|
N/A |
0.00% |
43.08% |
16.40% |
|---|
| STZ |
Constellation Brands, Inc. |
0 |
0.95% |
|
|
|
|
|
N/A |
0.00% |
29.09% |
29.22% |
|---|
| DSFIR.AS |
Dsm-Firmenich Ag |
|
0.95% |
|
|
|
|
|
|
|
|
|
|---|
| SBUX |
Starbucks Corporation |
0 |
0.94% |
|
|
|
|
|
N/A |
0.00% |
30.34% |
18.16% |
|---|
| 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 |
0 |
0.76% |
|
|
|
|
|
N/A |
0.00% |
48.51% |
29.30% |
|---|
| HII |
Huntington Ingalls Industries, Inc. |
0 |
0.75% |
|
|
|
|
|
N/A |
0.00% |
30.86% |
28.12% |
|---|
|
Other/Cash |
|
0.16% |
|
|
|
|
|
|
|
|
|
|---|