|
31439399 TRS USD R F .00000 |
|
29.93% |
|
|
|
|
|
|
|
|
|
|---|
| MA |
Mastercard Incorporated |
480.14B |
0.60% |
|
|
|
|
|
527.19 |
1.80% |
18.58% |
15.07% |
|---|
| 4336.HK |
APPLIED MATERIALS INC |
|
0.55% |
|
|
|
|
|
|
|
|
|
|---|
| NOW |
ServiceNow, Inc. |
208.94B |
0.55% |
|
|
|
|
|
1,014.25 |
-0.10% |
24.08% |
9.67% |
|---|
| WMT |
Walmart Inc. |
685.26B |
0.54% |
|
|
|
|
|
85.25 |
1.67% |
29.33% |
71.74% |
|---|
| CRM |
Salesforce, Inc. |
302.85B |
0.52% |
|
|
|
|
|
316.79 |
1.93% |
36.86% |
47.44% |
|---|
| BKNG |
Booking Holdings Inc. |
164.29B |
0.50% |
|
|
|
|
|
4,964.08 |
0.88% |
19.85% |
23.71% |
|---|
| INTU |
Intuit Inc. |
192.00B |
0.50% |
|
|
|
|
|
684.99 |
1.61% |
33.19% |
36.92% |
|---|
| QCOM |
QUALCOMM Incorporated |
189.04B |
0.49% |
|
|
|
|
|
169.69 |
-1.86% |
38.19% |
48.45% |
|---|
| T |
AT&T Inc. |
160.34B |
0.47% |
|
|
|
|
|
22.35 |
1.39% |
21.49% |
30.75% |
|---|
| NVDA |
NVIDIA Corporation |
3.61T |
0.45% |
|
|
|
|
|
147.32 |
-1.05% |
54.46% |
35.78% |
|---|
| 0Y6X.L |
MEDTRONIC PLC |
|
0.45% |
|
|
|
|
|
|
|
|
|
|---|
| 4338.HK |
MICROSOFT CORP |
|
0.45% |
|
|
|
|
|
|
|
|
|
|---|
| ABBV |
AbbVie Inc. |
355.22B |
0.43% |
|
|
|
|
|
201.11 |
0.30% |
23.49% |
32.96% |
|---|
| V |
Visa Inc. |
592.04B |
0.43% |
|
|
|
|
|
310.15 |
1.42% |
17.66% |
12.87% |
|---|
| UBER |
Uber Technologies, Inc. |
152.96B |
0.42% |
|
|
|
|
|
72.64 |
-0.67% |
34.38% |
8.56% |
|---|
| TJX |
The TJX Companies, Inc. |
133.42B |
0.41% |
|
|
|
|
|
118.30 |
1.24% |
27.25% |
58.17% |
|---|
| NVSEF |
NOVARTIS AG REG |
|
0.41% |
|
|
|
|
|
|
|
|
|
|---|
| VRTX |
Vertex Pharmaceuticals Incorporated |
132.85B |
0.39% |
|
|
|
|
|
514.70 |
2.44% |
32.12% |
73.03% |
|---|
| META |
Meta Platforms, Inc. |
1.48T |
0.35% |
|
|
|
|
|
586.90 |
-0.81% |
28.27% |
7.44% |
|---|
| GILD |
Gilead Sciences, Inc. |
120.09B |
0.34% |
|
|
|
|
|
96.46 |
-1.47% |
23.90% |
24.00% |
|---|
| 6098.T |
RECRUIT HOLDINGS CO LTD |
|
0.32% |
|
|
|
|
|
|
|
|
|
|---|
| TYZ4 |
US 10YR NOTE (CBT)DEC24 |
|
0.32% |
|
|
|
|
|
|
|
|
|
|---|
| REGN |
Regeneron Pharmaceuticals, Inc. |
89.24B |
0.32% |
|
|
|
|
|
825.71 |
0.15% |
29.26% |
50.48% |
|---|
| CMCSA |
Comcast Corporation |
167.59B |
0.32% |
|
|
|
|
|
43.91 |
-0.64% |
21.56% |
9.72% |
|---|
| PYPL |
PayPal Holdings, Inc. |
82.84B |
0.31% |
|
|
|
|
|
82.63 |
1.57% |
28.04% |
1.04% |
|---|
| 0R2Y.L |
ADOBE INC |
|
0.31% |
|
|
|
|
|
|
|
|
|
|---|
| XMZ4.AX |
AUST 10Y BOND FUT DEC24 |
|
0.31% |
|
|
|
|
|
|
|
|
|
|---|
| MSI |
Motorola Solutions, Inc. |
83.56B |
0.29% |
|
|
|
|
|
500.85 |
6.58% |
29.07% |
83.83% |
|---|
| 0P59.L |
COLGATE PALMOLIVE CO |
|
0.29% |
|
|
|
|
|
|
|
|
|
|---|
| 0R0H.L |
THERMO FISHER SCIENTIFIC INC |
|
0.28% |
|
|
|
|
|
|
|
|
|
|---|
| MMM |
3M Company |
73.32B |
0.27% |
|
|
|
|
|
134.64 |
1.18% |
24.18% |
13.53% |
|---|
| ANTM |
ELEVANCE HEALTH INC |
|
0.27% |
|
|
|
|
|
|
|
|
|
|---|
| CTAS |
Cintas Corporation |
91.23B |
0.26% |
|
|
|
|
|
226.21 |
3.05% |
27.83% |
77.70% |
|---|
| CRH |
CRH plc |
68.80B |
0.25% |
|
|
|
|
|
100.77 |
0.11% |
25.37% |
11.29% |
|---|
| 0H68.L |
AFLAC INC |
|
0.24% |
|
|
|
|
|
|
|
|
|
|---|
| CSX |
CSX Corporation |
68.73B |
0.23% |
|
|
|
|
|
35.64 |
0.23% |
21.64% |
20.14% |
|---|
| GM.SW |
GENERAL MOTORS CO |
|
0.23% |
|
|
|
|
|
|
|
|
|
|---|
| HD |
The Home Depot, Inc. |
402.34B |
0.22% |
|
|
|
|
|
405.06 |
1.41% |
30.23% |
46.33% |
|---|
| 0HJF.L |
AUTODESK INC |
|
0.22% |
|
|
|
|
|
|
|
|
|
|---|
| SPG |
Simon Property Group, Inc. |
57.85B |
0.22% |
|
|
|
|
|
177.44 |
0.96% |
22.46% |
17.22% |
|---|
| 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. |
82.87B |
0.21% |
|
|
|
|
|
302.16 |
0.14% |
30.90% |
35.98% |
|---|
| 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, ... |
48.31B |
0.20% |
|
|
|
|
|
88.55 |
2.16% |
16.51% |
0.45% |
|---|
| FTNT |
Fortinet, Inc. |
68.83B |
0.20% |
|
|
|
|
|
89.98 |
7.53% |
48.72% |
70.21% |
|---|
| 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. |
47.63B |
0.18% |
|
|
|
|
|
138.65 |
2.15% |
53.98% |
58.47% |
|---|
| GVDBF |
GIVAUDAN REG |
|
0.18% |
|
|
|
|
|
|
|
|
|
|---|
| CI |
Cigna Corporation |
89.08B |
0.18% |
|
|
|
|
|
320.25 |
0.24% |
26.06% |
29.29% |
|---|
| 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. |
47.47B |
0.16% |
|
|
|
|
|
156.19 |
0.64% |
26.21% |
31.04% |
|---|
| 0K0X.L |
METLIFE INC |
|
0.16% |
|
|
|
|
|
|
|
|
|
|---|
| 0HF6.L |
AMERIPRISE FINANCIAL INC |
|
0.16% |
|
|
|
|
|
|
|
|
|
|---|
| PH |
Parker-Hannifin Corporation |
89.16B |
0.16% |
|
|
|
|
|
692.93 |
0.70% |
19.28% |
17.23% |
|---|
| CPRT |
Copart, Inc. |
54.26B |
0.16% |
|
|
|
|
|
56.32 |
0.99% |
33.45% |
58.93% |
|---|
| 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. |
60.90B |
0.14% |
|
|
|
|
|
226.48 |
2.70% |
33.56% |
21.38% |
|---|
| MELI |
MercadoLibre, Inc. |
92.74B |
0.14% |
|
|
|
|
|
1,829.22 |
3.11% |
29.18% |
28.20% |
|---|
| APH |
Amphenol Corporation |
89.31B |
0.14% |
|
|
|
|
|
74.08 |
0.18% |
29.22% |
35.42% |
|---|
| IKZ4 |
EURO-BTP FUTURE DEC24 |
|
0.14% |
|
|
|
|
|
|
|
|
|
|---|
| SNPS |
Synopsys, Inc. |
86.53B |
0.14% |
|
|
|
|
|
563.31 |
-1.79% |
44.12% |
48.15% |
|---|
| 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 |
54.18B |
0.13% |
|
|
|
|
|
93.97 |
-1.83% |
65.05% |
51.29% |
|---|
| 0JVT.L |
LULULEMON ATHLETICA INC |
|
0.12% |
|
|
|
|
|
|
|
|
|
|---|
| ENGQF |
ENGIE |
|
0.12% |
|
|
|
|
|
|
|
|
|
|---|
| APP |
AppLovin Corporation |
88.81B |
0.12% |
|
|
|
|
|
265.71 |
7.78% |
54.91% |
56.92% |
|---|
| IR |
Ingersoll Rand Inc. |
41.68B |
0.12% |
|
|
|
|
|
103.42 |
-0.11% |
33.54% |
54.28% |
|---|