|
31439399 TRS USD R F .00000 |
|
29.93% |
|
|
|
|
|
|
|
|
|
|---|
| MA |
Mastercard Incorporated |
472.17B |
0.60% |
|
|
|
|
|
518.44 |
1.15% |
19.16% |
17.42% |
|---|
| 4336.HK |
APPLIED MATERIALS INC |
|
0.55% |
|
|
|
|
|
|
|
|
|
|---|
| NOW |
ServiceNow, Inc. |
216.43B |
0.55% |
|
|
|
|
|
1,050.61 |
2.70% |
29.78% |
35.51% |
|---|
| WMT |
Walmart Inc. |
711.87B |
0.54% |
|
|
|
|
|
88.56 |
1.58% |
20.35% |
26.92% |
|---|
| CRM |
Salesforce, Inc. |
326.65B |
0.52% |
|
|
|
|
|
341.69 |
4.91% |
44.96% |
71.10% |
|---|
| BKNG |
Booking Holdings Inc. |
171.08B |
0.50% |
|
|
|
|
|
5,169.18 |
3.04% |
21.79% |
35.05% |
|---|
| INTU |
Intuit Inc. |
190.04B |
0.50% |
|
|
|
|
|
677.99 |
4.21% |
35.49% |
46.79% |
|---|
| QCOM |
QUALCOMM Incorporated |
173.66B |
0.49% |
|
|
|
|
|
156.31 |
1.32% |
35.76% |
39.68% |
|---|
| T |
AT&T Inc. |
164.71B |
0.47% |
|
|
|
|
|
22.96 |
0.55% |
25.32% |
53.88% |
|---|
| NVDA |
NVIDIA Corporation |
3.58T |
0.45% |
|
|
|
|
|
146.12 |
0.16% |
49.00% |
26.91% |
|---|
| 0Y6X.L |
MEDTRONIC PLC |
|
0.45% |
|
|
|
|
|
|
|
|
|
|---|
| 4338.HK |
MICROSOFT CORP |
|
0.45% |
|
|
|
|
|
|
|
|
|
|---|
| ABBV |
AbbVie Inc. |
303.91B |
0.43% |
|
|
|
|
|
171.98 |
2.52% |
21.46% |
33.25% |
|---|
| V |
Visa Inc. |
609.83B |
0.43% |
|
|
|
|
|
310.11 |
0.88% |
18.63% |
26.60% |
|---|
| UBER |
Uber Technologies, Inc. |
146.84B |
0.42% |
|
|
|
|
|
69.74 |
0.19% |
35.51% |
12.35% |
|---|
| TJX |
The TJX Companies, Inc. |
134.33B |
0.41% |
|
|
|
|
|
119.10 |
-0.53% |
20.01% |
22.26% |
|---|
| NVSEF |
NOVARTIS AG REG |
|
0.41% |
|
|
|
|
|
|
|
|
|
|---|
| VRTX |
Vertex Pharmaceuticals Incorporated |
115.93B |
0.39% |
|
|
|
|
|
450.17 |
-0.23% |
47.99% |
93.57% |
|---|
| META |
Meta Platforms, Inc. |
1.42T |
0.35% |
|
|
|
|
|
561.50 |
-0.71% |
32.73% |
18.48% |
|---|
| GILD |
Gilead Sciences, Inc. |
111.62B |
0.34% |
|
|
|
|
|
89.56 |
1.05% |
25.32% |
34.87% |
|---|
| 6098.T |
RECRUIT HOLDINGS CO LTD |
|
0.32% |
|
|
|
|
|
|
|
|
|
|---|
| TYZ4 |
US 10YR NOTE (CBT)DEC24 |
|
0.32% |
|
|
|
|
|
|
|
|
|
|---|
| REGN |
Regeneron Pharmaceuticals, Inc. |
81.36B |
0.32% |
|
|
|
|
|
752.85 |
1.28% |
30.89% |
66.05% |
|---|
| CMCSA |
Comcast Corporation |
166.79B |
0.32% |
|
|
|
|
|
43.70 |
1.64% |
21.45% |
21.78% |
|---|
| PYPL |
PayPal Holdings, Inc. |
85.66B |
0.31% |
|
|
|
|
|
85.45 |
0.83% |
33.13% |
16.75% |
|---|
| 0R2Y.L |
ADOBE INC |
|
0.31% |
|
|
|
|
|
|
|
|
|
|---|
| XMZ4.AX |
AUST 10Y BOND FUT DEC24 |
|
0.31% |
|
|
|
|
|
|
|
|
|
|---|
| MSI |
Motorola Solutions, Inc. |
82.62B |
0.29% |
|
|
|
|
|
494.37 |
0.36% |
18.28% |
37.13% |
|---|
| 0P59.L |
COLGATE PALMOLIVE CO |
|
0.29% |
|
|
|
|
|
|
|
|
|
|---|
| 0R0H.L |
THERMO FISHER SCIENTIFIC INC |
|
0.28% |
|
|
|
|
|
|
|
|
|
|---|
| MMM |
3M Company |
69.85B |
0.27% |
|
|
|
|
|
128.27 |
0.34% |
26.29% |
25.78% |
|---|
| ANTM |
ELEVANCE HEALTH INC |
|
0.27% |
|
|
|
|
|
|
|
|
|
|---|
| CTAS |
Cintas Corporation |
89.19B |
0.26% |
|
|
|
|
|
221.16 |
1.10% |
26.97% |
71.75% |
|---|
| CRH |
CRH plc |
68.94B |
0.25% |
|
|
|
|
|
100.97 |
0.77% |
28.87% |
23.49% |
|---|
| 0H68.L |
AFLAC INC |
|
0.24% |
|
|
|
|
|
|
|
|
|
|---|
| CSX |
CSX Corporation |
68.00B |
0.23% |
|
|
|
|
|
35.26 |
2.00% |
22.91% |
26.10% |
|---|
| GM.SW |
GENERAL MOTORS CO |
|
0.23% |
|
|
|
|
|
|
|
|
|
|---|
| HD |
The Home Depot, Inc. |
404.60B |
0.22% |
|
|
|
|
|
407.33 |
1.83% |
22.25% |
21.24% |
|---|
| 0HJF.L |
AUTODESK INC |
|
0.22% |
|
|
|
|
|
|
|
|
|
|---|
| SPG |
Simon Property Group, Inc. |
59.44B |
0.22% |
|
|
|
|
|
182.17 |
0.70% |
22.40% |
13.10% |
|---|
| 0IDR.L |
EOG RESOURCES INC |
|
0.21% |
|
|
|
|
|
|
|
|
|
|---|
| INGVF |
ING GROEP NV |
|
0.21% |
|
|
|
|
|
|
|
|
|
|---|
| UCG.WA |
UNICREDIT SPA |
|
0.21% |
|
|
|
|
|
|
|
|
|
|---|
| 8035.T |
TOKYO ELECTRON LTD |
|
0.21% |
|
|
|
|
|
|
|
|
|
|---|
| 0QZX.L |
FEDEX CORP |
|
0.21% |
|
|
|
|
|
|
|
|
|
|---|
| CDNS |
Cadence Design Systems, Inc. |
84.36B |
0.21% |
|
|
|
|
|
307.58 |
1.17% |
32.91% |
43.36% |
|---|
| DTEGF |
DEUTSCHE TELEKOM AG REG |
|
0.20% |
|
|
|
|
|
|
|
|
|
|---|
| ESOCF |
ENEL SPA |
|
0.20% |
|
|
|
|
|
|
|
|
|
|---|
| ATD.TO |
ALIMENTATION COUCHE TARD INC |
|
0.20% |
|
|
|
|
|
|
|
|
|
|---|
| FIS |
Fidelity National Information Services, ... |
46.34B |
0.20% |
|
|
|
|
|
86.07 |
0.20% |
21.77% |
26.91% |
|---|
| FTNT |
Fortinet, Inc. |
71.49B |
0.20% |
|
|
|
|
|
93.27 |
0.89% |
29.60% |
24.65% |
|---|
| 4063.T |
SHIN ETSU CHEMICAL CO LTD |
|
0.20% |
|
|
|
|
|
|
|
|
|
|---|
| 0JYA.L |
MARATHON PETROLEUM CORP |
|
0.20% |
|
|
|
|
|
|
|
|
|
|---|
| BNPQF |
BNP PARIBAS |
|
0.20% |
|
|
|
|
|
|
|
|
|
|---|
| 0J1R.L |
HCA HEALTHCARE INC |
|
0.20% |
|
|
|
|
|
|
|
|
|
|---|
| 0TIQ.L |
FAIR ISAAC CORP |
|
0.19% |
|
|
|
|
|
|
|
|
|
|---|
| BAESF |
BAE SYSTEMS PLC |
|
0.18% |
|
|
|
|
|
|
|
|
|
|---|
| 0LD8.L |
TARGET CORP |
|
0.18% |
|
|
|
|
|
|
|
|
|
|---|
| 0I58.L |
CUMMINS INC |
|
0.18% |
|
|
|
|
|
|
|
|
|
|---|
| 0HLQ.L |
BANK OF NEW YORK MELLON CORP |
|
0.18% |
|
|
|
|
|
|
|
|
|
|---|
| 0KHZ.L |
PHILLIPS 66 |
|
0.18% |
|
|
|
|
|
|
|
|
|
|---|
| VST |
Vistra Corp. |
56.14B |
0.18% |
|
|
|
|
|
165.00 |
6.70% |
59.60% |
68.74% |
|---|
| GVDBF |
GIVAUDAN REG |
|
0.18% |
|
|
|
|
|
|
|
|
|
|---|
| CI |
Cigna Corporation |
91.15B |
0.18% |
|
|
|
|
|
327.70 |
1.33% |
23.54% |
20.55% |
|---|
| BCLYF |
BARCLAYS PLC |
|
0.17% |
|
|
|
|
|
|
|
|
|
|---|
| G Z4.L |
LONG GILT FUTURE DEC24 |
|
0.17% |
|
|
|
|
|
|
|
|
|
|---|
| TGOPF |
3I GROUP PLC |
|
0.17% |
|
|
|
|
|
|
|
|
|
|---|
| 0945.HK |
MANULIFE FINANCIAL CORP |
|
0.17% |
|
|
|
|
|
|
|
|
|
|---|
| 0OAL.L |
AMERICAN INTERNATIONAL GROUP |
|
0.17% |
|
|
|
|
|
|
|
|
|
|---|
| TEL |
TE Connectivity Ltd. |
45.02B |
0.16% |
|
|
|
|
|
150.49 |
1.81% |
27.15% |
39.90% |
|---|
| 0K0X.L |
METLIFE INC |
|
0.16% |
|
|
|
|
|
|
|
|
|
|---|
| 0HF6.L |
AMERIPRISE FINANCIAL INC |
|
0.16% |
|
|
|
|
|
|
|
|
|
|---|
| PH |
Parker-Hannifin Corporation |
90.78B |
0.16% |
|
|
|
|
|
705.25 |
2.15% |
22.49% |
19.86% |
|---|
| CPRT |
Copart, Inc. |
54.64B |
0.16% |
|
|
|
|
|
56.72 |
2.35% |
32.87% |
59.95% |
|---|
| DPW.DE |
DHL GROUP |
|
0.16% |
|
|
|
|
|
|
|
|
|
|---|
| 0HWH.L |
CHENIERE ENERGY INC |
|
0.16% |
|
|
|
|
|
|
|
|
|
|---|
| 0JS2.L |
KROGER CO |
|
0.16% |
|
|
|
|
|
|
|
|
|
|---|
| 0LK6.L |
VALERO ENERGY CORP |
|
0.15% |
|
|
|
|
|
|
|
|
|
|---|
| 0HAV.L |
AGILENT TECHNOLOGIES INC |
|
0.15% |
|
|
|
|
|
|
|
|
|
|---|
| LRLCF |
L OREAL |
|
0.15% |
|
|
|
|
|
|
|
|
|
|---|
| CODGF |
COMPAGNIE DE SAINT GOBAIN |
|
0.15% |
|
|
|
|
|
|
|
|
|
|---|
| 0IFX.L |
ELECTRONIC ARTS INC |
|
0.15% |
|
|
|
|
|
|
|
|
|
|---|
| 0JDM.L |
IQVIA HOLDINGS INC |
|
0.15% |
|
|
|
|
|
|
|
|
|
|---|
| 0JQZ.L |
KIMBERLY CLARK CORP |
|
0.15% |
|
|
|
|
|
|
|
|
|
|---|
| RCL |
Royal Caribbean Cruises Ltd. |
63.92B |
0.14% |
|
|
|
|
|
237.75 |
0.80% |
34.56% |
31.16% |
|---|
| MELI |
MercadoLibre, Inc. |
98.77B |
0.14% |
|
|
|
|
|
1,948.22 |
0.88% |
30.02% |
18.88% |
|---|
| APH |
Amphenol Corporation |
88.63B |
0.14% |
|
|
|
|
|
73.52 |
3.70% |
29.77% |
42.15% |
|---|
| IKZ4 |
EURO-BTP FUTURE DEC24 |
|
0.14% |
|
|
|
|
|
|
|
|
|
|---|
| SNPS |
Synopsys, Inc. |
85.93B |
0.14% |
|
|
|
|
|
559.36 |
3.29% |
46.62% |
61.60% |
|---|
| 0QZ5.L |
COGNIZANT TECH SOLUTIONS A |
|
0.14% |
|
|
|
|
|
|
|
|
|
|---|
| INVE-B.ST |
INVESTOR AB B SHS |
|
0.13% |
|
|
|
|
|
|
|
|
|
|---|
| 0J2E.L |
HP INC |
|
0.13% |
|
|
|
|
|
|
|
|
|
|---|
| 7741.T |
HOYA CORP |
|
0.13% |
|
|
|
|
|
|
|
|
|
|---|
| SU.TO |
SUNCOR ENERGY INC |
|
0.13% |
|
|
|
|
|
|
|
|
|
|---|
| SE |
Sea Limited |
66.48B |
0.13% |
|
|
|
|
|
116.54 |
1.82% |
41.41% |
11.66% |
|---|
| 0JVT.L |
LULULEMON ATHLETICA INC |
|
0.12% |
|
|
|
|
|
|
|
|
|
|---|
| ENGQF |
ENGIE |
|
0.12% |
|
|
|
|
|
|
|
|
|
|---|
| APP |
AppLovin Corporation |
107.42B |
0.12% |
|
|
|
|
|
320.08 |
-1.58% |
73.58% |
72.99% |
|---|
| IR |
Ingersoll Rand Inc. |
41.81B |
0.12% |
|
|
|
|
|
103.74 |
0.61% |
32.32% |
38.66% |
|---|