| TSM |
Taiwan Semiconductor Manufacturing Compa... |
831.20B |
5.85% |
|
|
|
|
|
190.78 |
1.28% |
40.71% |
43.12% |
|---|
| 4338.HK |
MICROSOFT CORP COMMON STOCK USD.00000625 |
|
5.65% |
|
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|---|
| NVDA |
NVIDIA Corporation |
3.62T |
4.26% |
|
|
|
|
|
147.62 |
1.19% |
48.08% |
25.46% |
|---|
| NOVO-B.CO |
NOVO NORDISK A/S B COMMON STOCK DKK.1 |
|
2.93% |
|
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|---|
| ASML.WA |
ASML HOLDING NV COMMON STOCK EUR.09 |
|
2.89% |
|
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|---|
| GOOGL |
Alphabet Inc. |
2.04T |
2.83% |
|
|
|
|
|
165.74 |
-5.82% |
29.66% |
31.69% |
|---|
| SAFRF |
SAFRAN SA COMMON STOCK EUR.2 |
|
2.74% |
|
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|---|
| LLY |
Eli Lilly and Company |
713.04B |
2.34% |
|
|
|
|
|
751.11 |
-0.31% |
39.05% |
44.74% |
|---|
| AVGO |
Broadcom Inc. |
771.44B |
1.98% |
|
|
|
|
|
165.17 |
1.18% |
49.11% |
53.27% |
|---|
| FI |
Fiserv, Inc. |
124.46B |
1.91% |
|
|
|
|
|
218.76 |
0.38% |
21.28% |
38.04% |
|---|
| LIN |
Linde plc |
215.82B |
1.90% |
|
|
|
|
|
453.26 |
0.69% |
18.14% |
20.09% |
|---|
| CNQ.TO |
CANADIAN NATURAL RESOURCES COMMON STOCK |
|
1.84% |
|
|
|
|
|
|
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|
|---|
| META |
Meta Platforms, Inc. |
1.42T |
1.82% |
|
|
|
|
|
561.14 |
-0.77% |
32.07% |
16.73% |
|---|
| CMG |
Chipotle Mexican Grill, Inc. |
81.01B |
1.77% |
|
|
|
|
|
59.45 |
0.97% |
28.55% |
39.27% |
|---|
| UNH |
UnitedHealth Group Incorporated |
552.11B |
1.63% |
|
|
|
|
|
599.94 |
-0.09% |
25.93% |
43.30% |
|---|
| TGOPF |
3I GROUP PLC COMMON STOCK GBP.738636 |
|
1.59% |
|
|
|
|
|
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|---|
| AXAHF |
AXA SA COMMON STOCK EUR2.29 |
|
1.52% |
|
|
|
|
|
|
|
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|
|---|
| 0R0H.L |
THERMO FISHER SCIENTIFIC INC COMMON STOC... |
|
1.51% |
|
|
|
|
|
|
|
|
|
|---|
| VRTX |
Vertex Pharmaceuticals Incorporated |
115.96B |
1.49% |
|
|
|
|
|
450.27 |
-0.21% |
48.20% |
93.89% |
|---|
| PROSF |
PROSUS NV COMMON STOCK EUR.05 |
|
1.43% |
|
|
|
|
|
|
|
|
|
|---|
| AON |
Aon plc |
82.79B |
1.42% |
|
|
|
|
|
382.80 |
0.72% |
17.53% |
28.24% |
|---|
| AAPL.MX |
APPLE INC COMMON STOCK USD.00001 |
|
1.40% |
|
|
|
|
|
|
|
|
|
|---|
| AMZN |
Amazon.com, Inc. |
2.08T |
1.36% |
|
|
|
|
|
197.63 |
-2.59% |
32.53% |
36.06% |
|---|
| FIX |
Comfort Systems USA, Inc. |
17.54B |
1.34% |
|
|
|
|
|
492.74 |
3.46% |
41.08% |
36.79% |
|---|
| SNPS |
Synopsys, Inc. |
85.81B |
1.27% |
|
|
|
|
|
558.63 |
3.15% |
46.01% |
60.67% |
|---|
| AZN.ST |
ASTRAZENECA PLC COMMON STOCK USD.25 |
|
1.25% |
|
|
|
|
|
|
|
|
|
|---|
| LVMHF |
LVMH MOET HENNESSY LOUIS VUI COMMON STOC... |
|
1.24% |
|
|
|
|
|
|
|
|
|
|---|
| BKNG |
Booking Holdings Inc. |
171.62B |
1.22% |
|
|
|
|
|
5,185.48 |
3.37% |
22.44% |
36.46% |
|---|
| SBGSF |
SCHNEIDER ELECTRIC SE COMMON STOCK EUR4.... |
|
1.22% |
|
|
|
|
|
|
|
|
|
|---|
| CAT |
Caterpillar Inc. |
188.55B |
1.15% |
|
|
|
|
|
390.54 |
2.37% |
26.67% |
16.65% |
|---|
| 0R2M.L |
REGENERON PHARMACEUTICALS COMMON STOCK U... |
|
1.15% |
|
|
|
|
|
|
|
|
|
|---|
| ASSA-B.ST |
ASSA ABLOY AB B COMMON STOCK SEK1.0 |
|
1.14% |
|
|
|
|
|
|
|
|
|
|---|
| IR |
Ingersoll Rand Inc. |
41.79B |
1.14% |
|
|
|
|
|
103.69 |
0.56% |
28.63% |
37.16% |
|---|
| CAPMF |
CAPGEMINI SE COMMON STOCK EUR8.0 |
|
1.11% |
|
|
|
|
|
|
|
|
|
|---|
| 8001.T |
ITOCHU CORP COMMON STOCK |
|
1.10% |
|
|
|
|
|
|
|
|
|
|---|
| RNSDF |
RENAULT SA COMMON STOCK EUR3.81 |
|
1.05% |
|
|
|
|
|
|
|
|
|
|---|
| TDG |
TransDigm Group Incorporated |
70.41B |
1.00% |
|
|
|
|
|
1,252.26 |
-3.16% |
28.74% |
63.08% |
|---|
| BX |
Blackstone Inc. |
236.52B |
0.97% |
|
|
|
|
|
193.13 |
4.38% |
31.96% |
18.61% |
|---|
| 005935.KS |
SAMSUNG ELECTRONICS PREF PREFERENCE |
|
0.92% |
|
|
|
|
|
|
|
|
|
|---|
| SLB |
Schlumberger Limited |
62.83B |
0.90% |
|
|
|
|
|
44.49 |
2.21% |
30.02% |
38.10% |
|---|
| CPRT |
Copart, Inc. |
55.00B |
0.89% |
|
|
|
|
|
57.10 |
3.02% |
32.82% |
60.70% |
|---|
| TCOM |
Trip.com Group Limited |
42.16B |
0.86% |
|
|
|
|
|
65.46 |
1.03% |
42.58% |
36.71% |
|---|
| EADSF |
AIRBUS SE COMMON STOCK EUR1.0 |
|
0.84% |
|
|
|
|
|
|
|
|
|
|---|
| AXISBANK.NS |
AXIS BANK LTD COMMON STOCK INR2.0 |
|
0.81% |
|
|
|
|
|
|
|
|
|
|---|
| TW |
Tradeweb Markets Inc. |
31.84B |
0.79% |
|
|
|
|
|
134.78 |
-0.16% |
26.59% |
22.70% |
|---|
| 2282.HK |
MGM CHINA HOLDINGS LTD COMMON STOCK HKD1... |
|
0.76% |
|
|
|
|
|
|
|
|
|
|---|
| MNST |
Monster Beverage Corporation |
52.33B |
0.75% |
|
|
|
|
|
53.81 |
0.20% |
25.40% |
40.57% |
|---|
| RELIANCE.BO |
RELIANCE INDUSTRIES LTD COMMON STOCK INR... |
|
0.73% |
|
|
|
|
|
|
|
|
|
|---|
| ICHGF |
INTERCONTINENTAL HOTELS GROU COMMON STOC... |
|
0.72% |
|
|
|
|
|
|
|
|
|
|---|
| MELI |
MercadoLibre, Inc. |
98.36B |
0.72% |
|
|
|
|
|
1,940.05 |
0.46% |
30.02% |
18.88% |
|---|
| SHOP.TO |
SHOPIFY INC CLASS A COMMON STOCK |
|
0.72% |
|
|
|
|
|
|
|
|
|
|---|
| 0Y7S.L |
JOHNSON CONTROLS INTERNATION COMMON STOC... |
|
0.70% |
|
|
|
|
|
|
|
|
|
|---|
| C |
Citigroup Inc. |
131.12B |
0.70% |
|
|
|
|
|
69.33 |
1.54% |
27.13% |
22.09% |
|---|
| PFE |
Pfizer Inc. |
141.62B |
0.68% |
|
|
|
|
|
24.99 |
0.20% |
30.01% |
69.40% |
|---|
| ANET |
Arista Networks, Inc. |
127.35B |
0.66% |
|
|
|
|
|
404.37 |
5.94% |
34.76% |
14.37% |
|---|
| 4336.HK |
APPLIED MATERIALS INC COMMON STOCK USD.0... |
|
0.66% |
|
|
|
|
|
|
|
|
|
|---|
| 6861.T |
KEYENCE CORP COMMON STOCK |
|
0.65% |
|
|
|
|
|
|
|
|
|
|---|
| PM |
Philip Morris International Inc. |
204.72B |
0.65% |
|
|
|
|
|
131.67 |
0.98% |
20.78% |
50.59% |
|---|
| SNYNF |
SANOFI COMMON STOCK EUR2.0 |
|
0.61% |
|
|
|
|
|
|
|
|
|
|---|
| NSRGF |
NESTLE SA REG COMMON STOCK CHF.1 |
|
0.60% |
|
|
|
|
|
|
|
|
|
|---|
| CNC |
Centene Corporation |
30.23B |
0.57% |
|
|
|
|
|
59.88 |
1.31% |
36.95% |
63.62% |
|---|
| HD |
The Home Depot, Inc. |
406.83B |
0.57% |
|
|
|
|
|
409.58 |
2.39% |
22.48% |
20.13% |
|---|
| RYAAY |
Ryanair Holdings plc |
23.61B |
0.57% |
|
|
|
|
|
43.21 |
-1.67% |
41.09% |
66.79% |
|---|
| BTAFF |
BRITISH AMERICAN TOBACCO PLC COMMON STOC... |
|
0.56% |
|
|
|
|
|
|
|
|
|
|---|
| V |
Visa Inc. |
609.57B |
0.56% |
|
|
|
|
|
309.97 |
0.84% |
18.83% |
27.01% |
|---|
| SCGLF |
SOCIETE GENERALE SA COMMON STOCK EUR1.25 |
|
0.55% |
|
|
|
|
|
|
|
|
|
|---|
| CI |
Cigna Corporation |
91.45B |
0.54% |
|
|
|
|
|
328.77 |
1.66% |
23.07% |
19.47% |
|---|
| 0669.HK |
TECHTRONIC INDUSTRIES CO LTD COMMON STOC... |
|
0.52% |
|
|
|
|
|
|
|
|
|
|---|
| CARR |
Carrier Global Corporation |
68.59B |
0.52% |
|
|
|
|
|
76.45 |
2.62% |
31.04% |
26.22% |
|---|
| EVO.ST |
EVOLUTION AB COMMON STOCK SEK.003 |
|
0.52% |
|
|
|
|
|
|
|
|
|
|---|
| 2378.HK |
PRUDENTIAL PLC COMMON STOCK GBP.05 |
|
0.51% |
|
|
|
|
|
|
|
|
|
|---|
| 6701.T |
NEC CORP COMMON STOCK |
|
0.50% |
|
|
|
|
|
|
|
|
|
|---|
| GTCAP |
GT CAPITAL HOLDINGS INC COMMON STOCK PHP... |
|
0.50% |
|
|
|
|
|
|
|
|
|
|---|
| BBVXF |
BANCO BILBAO VIZCAYA ARGENTA COMMON STOC... |
|
0.46% |
|
|
|
|
|
|
|
|
|
|---|
| PGPEF |
PUBLICIS GROUPE COMMON STOCK EUR.4 |
|
0.42% |
|
|
|
|
|
|
|
|
|
|---|
| ARGX |
argenx SE |
35.65B |
0.39% |
|
|
|
|
|
590.61 |
-0.20% |
28.29% |
24.20% |
|---|
| 0JVT.L |
LULULEMON ATHLETICA INC COMMON STOCK USD... |
|
0.36% |
|
|
|
|
|
|
|
|
|
|---|
| ALNY |
Alnylam Pharmaceuticals, Inc. |
31.93B |
0.35% |
|
|
|
|
|
247.57 |
-0.49% |
45.24% |
29.39% |
|---|
| BA.SW |
BOEING CO/THE COMMON STOCK USD5.0 |
|
0.34% |
|
|
|
|
|
|
|
|
|
|---|
| FM.TO |
FIRST QUANTUM MINERALS LTD COMMON STOCK |
|
0.29% |
|
|
|
|
|
|
|
|
|
|---|
| ALGGF |
ALLIANCE GLOBAL GROUP INC COMMON STOCK P... |
|
0.28% |
|
|
|
|
|
|
|
|
|
|---|
| 0IPD.L |
FIVE BELOW COMMON STOCK USD.01 |
|
0.24% |
|
|
|
|
|
|
|
|
|
|---|