| 4338.HK |
MICROSOFT CORP COMMON STOCK USD.00000625 |
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5.96% |
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| TSM |
Taiwan Semiconductor Manufacturing Compa... |
1.02T |
5.60% |
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197.21 |
1.32% |
36.55% |
54.80% |
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| NVDA |
NVIDIA Corporation |
3.30T |
4.11% |
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134.70 |
3.08% |
51.38% |
29.72% |
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| NOVO-B.CO |
NOVO NORDISK A/S B COMMON STOCK DKK.1 |
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2.90% |
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| AVGO |
Broadcom Inc. |
1.03T |
2.67% |
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220.79 |
1.13% |
47.65% |
49.62% |
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| GOOGL |
Alphabet Inc. |
2.35T |
2.63% |
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191.41 |
1.54% |
31.29% |
32.95% |
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| SAFRF |
SAFRAN SA COMMON STOCK EUR.2 |
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2.60% |
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| LLY |
Eli Lilly and Company |
728.85B |
2.03% |
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767.76 |
1.35% |
37.07% |
38.72% |
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| LVMHF |
LVMH MOET HENNESSY LOUIS VUI COMMON STOC... |
|
1.96% |
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| META |
Meta Platforms, Inc. |
1.48T |
1.95% |
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585.25 |
-1.73% |
32.83% |
16.85% |
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| ASML.WA |
ASML HOLDING NV COMMON STOCK EUR.09 |
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1.93% |
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| LIN |
Linde plc |
202.04B |
1.90% |
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424.31 |
1.12% |
19.62% |
23.76% |
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| CMG |
Chipotle Mexican Grill, Inc. |
84.30B |
1.86% |
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61.87 |
0.21% |
31.11% |
45.64% |
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| TGOPF |
3I GROUP PLC COMMON STOCK GBP.738636 |
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1.77% |
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| AMZN |
Amazon.com, Inc. |
2.37T |
1.64% |
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224.92 |
0.73% |
29.44% |
23.46% |
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| FI |
Fiserv, Inc. |
117.23B |
1.63% |
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|
206.05 |
1.87% |
23.39% |
42.91% |
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| AAPL.MX |
APPLE INC COMMON STOCK USD.00001 |
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1.62% |
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| FIX |
Comfort Systems USA, Inc. |
15.61B |
1.59% |
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438.44 |
0.74% |
41.14% |
37.84% |
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| CNQ.TO |
CANADIAN NATURAL RESOURCES COMMON STOCK |
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1.54% |
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| AXAHF |
AXA SA COMMON STOCK EUR2.29 |
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1.46% |
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| 0R0H.L |
THERMO FISHER SCIENTIFIC INC COMMON STOC... |
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1.42% |
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| UNH |
UnitedHealth Group Incorporated |
460.26B |
1.40% |
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|
500.13 |
2.22% |
44.81% |
119.17% |
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| BKNG |
Booking Holdings Inc. |
167.09B |
1.39% |
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5,048.59 |
1.37% |
22.76% |
38.60% |
|---|
| PROSF |
PROSUS NV COMMON STOCK EUR.05 |
|
1.36% |
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| VRTX |
Vertex Pharmaceuticals Incorporated |
102.31B |
1.32% |
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397.27 |
0.16% |
52.65% |
97.77% |
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| AON |
Aon plc |
77.52B |
1.31% |
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358.47 |
1.33% |
21.79% |
39.51% |
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| V |
Visa Inc. |
623.04B |
1.29% |
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|
317.71 |
0.90% |
19.70% |
31.10% |
|---|
| SNPS |
Synopsys, Inc. |
75.61B |
1.26% |
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492.18 |
-0.24% |
33.36% |
24.26% |
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| 8001.T |
ITOCHU CORP COMMON STOCK |
|
1.19% |
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| SBGSF |
SCHNEIDER ELECTRIC SE COMMON STOCK EUR4.... |
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1.18% |
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| IR |
Ingersoll Rand Inc. |
37.19B |
1.09% |
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|
92.28 |
1.12% |
24.38% |
31.74% |
|---|
| RNSDF |
RENAULT SA COMMON STOCK EUR3.81 |
|
1.06% |
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| TCOM |
Trip.com Group Limited |
46.66B |
1.05% |
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|
72.44 |
-0.18% |
46.46% |
49.55% |
|---|
| CAT |
Caterpillar Inc. |
176.73B |
1.03% |
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|
366.04 |
1.57% |
26.74% |
22.51% |
|---|
| CPRT |
Copart, Inc. |
56.10B |
1.02% |
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|
58.22 |
-0.39% |
21.74% |
19.59% |
|---|
| TDG |
TransDigm Group Incorporated |
71.76B |
0.94% |
|
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|
1,276.15 |
1.27% |
28.38% |
44.81% |
|---|
| SHOP.TO |
SHOPIFY INC CLASS A COMMON STOCK |
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0.92% |
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| 005935.KS |
SAMSUNG ELECTRONICS PREF PREFERENCE |
|
0.92% |
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| EADSF |
AIRBUS SE COMMON STOCK EUR1.0 |
|
0.91% |
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| 0R2M.L |
REGENERON PHARMACEUTICALS COMMON STOCK U... |
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0.88% |
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| BX |
Blackstone Inc. |
222.55B |
0.88% |
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170.84 |
1.14% |
28.97% |
18.30% |
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| ICHGF |
INTERCONTINENTAL HOTELS GROU COMMON STOC... |
|
0.84% |
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| RYAAY |
Ryanair Holdings plc |
24.42B |
0.81% |
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|
44.70 |
0.47% |
38.13% |
80.86% |
|---|
| C |
Citigroup Inc. |
130.86B |
0.78% |
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|
69.19 |
1.13% |
24.58% |
36.46% |
|---|
| TW |
Tradeweb Markets Inc. |
31.36B |
0.78% |
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|
132.73 |
1.84% |
30.56% |
35.86% |
|---|
| SLB.PA |
SCHLUMBERGER LTD COMMON STOCK USD.01 |
|
0.76% |
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| 2378.HK |
PRUDENTIAL PLC COMMON STOCK GBP.05 |
|
0.76% |
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| ANET |
Arista Networks, Inc. |
142.11B |
0.75% |
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|
112.81 |
3.43% |
39.12% |
21.58% |
|---|
| ASSA-B.ST |
ASSA ABLOY AB B COMMON STOCK SEK1.0 |
|
0.73% |
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| MNST |
Monster Beverage Corporation |
50.30B |
0.73% |
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|
51.72 |
1.61% |
26.11% |
29.69% |
|---|
| 2282.HK |
MGM CHINA HOLDINGS LTD COMMON STOCK HKD1... |
|
0.72% |
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| BN.TO |
BROOKFIELD CORP COMMON STOCK |
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0.70% |
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| 0Y7S.L |
JOHNSON CONTROLS INTERNATION COMMON STOC... |
|
0.69% |
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| MELI |
MercadoLibre, Inc. |
87.22B |
0.68% |
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|
1,720.36 |
3.26% |
33.61% |
44.02% |
|---|
| EPAM |
EPAM Systems, Inc. |
14.08B |
0.63% |
|
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|
248.26 |
0.59% |
35.66% |
14.22% |
|---|
| PFE |
Pfizer Inc. |
149.38B |
0.62% |
|
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|
26.36 |
2.29% |
26.92% |
45.78% |
|---|
| SNYNF |
SANOFI COMMON STOCK EUR2.0 |
|
0.61% |
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| SCGLF |
SOCIETE GENERALE SA COMMON STOCK EUR1.25 |
|
0.61% |
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| AXISBANK.BO |
AXIS BANK LTD COMMON STOCK INR2.0 |
|
0.60% |
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| PM |
Philip Morris International Inc. |
193.14B |
0.60% |
|
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|
124.22 |
1.68% |
22.70% |
63.98% |
|---|
| 6861.T |
KEYENCE CORP COMMON STOCK |
|
0.60% |
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| BTAFF |
BRITISH AMERICAN TOBACCO PLC COMMON STOC... |
|
0.60% |
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| HD |
The Home Depot, Inc. |
389.99B |
0.56% |
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|
392.60 |
1.97% |
22.99% |
23.56% |
|---|
| CNC |
Centene Corporation |
30.08B |
0.54% |
|
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|
59.58 |
-0.22% |
37.60% |
60.93% |
|---|
| 0JVT.L |
LULULEMON ATHLETICA INC COMMON STOCK USD... |
|
0.53% |
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| RELIANCE.NS |
RELIANCE INDUSTRIES LTD COMMON STOCK INR... |
|
0.53% |
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| 6701.T |
NEC CORP COMMON STOCK |
|
0.52% |
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| NSRGF |
NESTLE SA REG COMMON STOCK CHF.1 |
|
0.51% |
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| ARGX |
argenx SE |
37.66B |
0.51% |
|
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|
623.82 |
-0.35% |
36.87% |
29.93% |
|---|
| FLUT |
Flutter Entertainment plc |
47.14B |
0.48% |
|
|
|
|
|
264.78 |
1.32% |
32.89% |
9.40% |
|---|
| 0669.HK |
TECHTRONIC INDUSTRIES CO LTD COMMON STOC... |
|
0.48% |
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|---|
| CARR |
Carrier Global Corporation |
61.45B |
0.48% |
|
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|
68.49 |
3.05% |
27.51% |
18.69% |
|---|
| CI |
Cigna Corporation |
77.03B |
0.47% |
|
|
|
|
|
276.92 |
0.77% |
47.07% |
105.13% |
|---|
| UBS |
UBS Group AG |
94.87B |
0.47% |
|
|
|
|
|
29.78 |
-0.10% |
27.29% |
28.84% |
|---|
| BBVXF |
BANCO BILBAO VIZCAYA ARGENTA COMMON STOC... |
|
0.46% |
|
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|---|
| SBUX |
Starbucks Corporation |
99.74B |
0.46% |
|
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|
87.97 |
-0.89% |
27.91% |
31.46% |
|---|
| EVO.ST |
EVOLUTION AB COMMON STOCK SEK.003 |
|
0.44% |
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| GTCAP |
GT CAPITAL HOLDINGS INC COMMON STOCK PHP... |
|
0.43% |
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|---|
| ALNY |
Alnylam Pharmaceuticals, Inc. |
31.66B |
0.43% |
|
|
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|
245.44 |
2.75% |
37.31% |
31.83% |
|---|
| PGPEF |
PUBLICIS GROUPE COMMON STOCK EUR.4 |
|
0.41% |
|
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| FM.TO |
FIRST QUANTUM MINERALS LTD COMMON STOCK |
|
0.26% |
|
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|---|
| ALGGF |
ALLIANCE GLOBAL GROUP INC COMMON STOCK P... |
|
0.25% |
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