| DIS |
The Walt Disney Company |
196.43B |
2.29% |
|
|
|
|
|
108.66 |
-1.71% |
25.47% |
23.99% |
|---|
| 2330.TW |
Taiwan Semiconductor Manufacturing Co L |
|
2.26% |
|
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|---|
| GOOGL |
Alphabet Inc. |
2.20T |
2.25% |
|
|
|
|
|
179.66 |
-2.65% |
30.13% |
28.88% |
|---|
| 0700.HK |
Tencent Holdings Ltd |
|
2.21% |
|
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|---|
| CFR.SW |
Cie Financiere Richemont Sa |
|
2.16% |
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|---|
| AIR.PA |
Airbus Se |
|
2.16% |
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|---|
| RHM.DE |
Rheinmetall Ag |
|
2.15% |
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|---|
| MRO.L |
Melrose Industries Plc |
|
2.13% |
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|---|
| IMB.L |
Imperial Brands Plc |
|
2.12% |
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|---|
| SGX.SI |
Singapore Exchange Ltd |
|
2.10% |
|
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|---|
| AM.PA |
Dassault Aviation Sa |
|
2.06% |
|
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|---|
| BXB.AX |
Brambles Ltd |
|
2.03% |
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|---|
| CTVA |
Corteva, Inc. |
43.03B |
2.03% |
|
|
|
|
|
62.76 |
-1.68% |
34.83% |
47.75% |
|---|
| ASX.AX |
Asx Ltd |
|
1.96% |
|
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|
|
|
|
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|---|
| VEEV |
Veeva Systems Inc. |
36.66B |
1.96% |
|
|
|
|
|
225.79 |
-1.29% |
34.84% |
92.93% |
|---|
| ALLE |
Allegion plc |
10.97B |
1.95% |
|
|
|
|
|
127.16 |
0.04% |
27.21% |
27.02% |
|---|
| ASML.AS |
Asml Holding Nv |
|
1.94% |
|
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|---|
| ROG.SW |
Roche Holding Ag |
|
1.92% |
|
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|---|
| BATS.L |
British American Tobacco Plc |
|
1.91% |
|
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|---|
| SAN.PA |
Sanofi Sa/France |
|
1.91% |
|
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|
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|---|
| TRU |
TransUnion |
17.89B |
1.91% |
|
|
|
|
|
91.69 |
-2.93% |
45.88% |
34.87% |
|---|
| TD.TO |
Toronto-Dominion Bank/The |
|
1.91% |
|
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|
|
|
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|---|
| MAS |
Masco Corporation |
15.86B |
1.90% |
|
|
|
|
|
74.83 |
-1.50% |
32.79% |
46.85% |
|---|
| NXPI |
NXP Semiconductors N.V. |
60.11B |
1.90% |
|
|
|
|
|
236.52 |
-3.80% |
35.16% |
32.15% |
|---|
| PHIA.AS |
Koninklijke Philips Nv |
|
1.89% |
|
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|
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|---|
| CPB |
Campbell Soup Company |
12.10B |
1.88% |
|
|
|
|
|
40.59 |
3.18% |
32.75% |
92.03% |
|---|
| IFF |
International Flavors & Fragrances Inc. |
20.43B |
1.84% |
|
|
|
|
|
79.89 |
-0.31% |
36.59% |
34.55% |
|---|
| GSK.L |
Gsk Plc |
|
1.83% |
|
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|---|
| 4452.T |
Kao Corp |
|
1.82% |
|
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|---|
| ALE.WA |
Allegro.Eu Sa |
|
1.67% |
|
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|
|
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|---|
| EMR |
Emerson Electric Co. |
68.71B |
1.25% |
|
|
|
|
|
121.85 |
-2.32% |
23.97% |
31.79% |
|---|
| SCHW |
The Charles Schwab Corporation |
145.83B |
1.19% |
|
|
|
|
|
80.44 |
-1.70% |
28.59% |
39.33% |
|---|
| BLK |
BlackRock, Inc. |
150.89B |
1.19% |
|
|
|
|
|
974.22 |
-1.53% |
24.14% |
43.07% |
|---|
| 6383.T |
Daifuku Co Ltd |
|
1.16% |
|
|
|
|
|
|
|
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|---|
| GILD |
Gilead Sciences, Inc. |
137.03B |
1.16% |
|
|
|
|
|
109.95 |
-0.07% |
25.23% |
31.39% |
|---|
| 6758.T |
Sony Group Corp |
|
1.15% |
|
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|---|
| 600887.SS |
Inner Mongolia Yili Industrial Group Co |
|
1.04% |
|
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|---|
| ADYEN.AS |
Adyen Nv |
|
1.04% |
|
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|---|
| 002352.SZ |
Sf Holding Co Ltd |
|
1.03% |
|
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|
|
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|---|
| 6954.T |
Fanuc Corp |
|
1.03% |
|
|
|
|
|
|
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|---|
| MRK |
Merck & Co., Inc. |
226.40B |
1.03% |
|
|
|
|
|
89.50 |
2.08% |
29.16% |
71.04% |
|---|
| NOC |
Northrop Grumman Corporation |
64.84B |
1.02% |
|
|
|
|
|
447.96 |
2.25% |
28.08% |
60.57% |
|---|
| DHR |
Danaher Corporation |
151.84B |
1.02% |
|
|
|
|
|
210.23 |
1.10% |
25.86% |
46.50% |
|---|
| MO |
Altria Group, Inc. |
93.30B |
1.02% |
|
|
|
|
|
55.05 |
1.33% |
21.04% |
51.99% |
|---|
| SAF.PA |
Safran Sa |
|
1.01% |
|
|
|
|
|
|
|
|
|
|---|
| YUMC |
Yum China Holdings, Inc. |
17.73B |
1.01% |
|
|
|
|
|
46.69 |
-1.25% |
43.98% |
29.48% |
|---|
| EFX |
Equifax Inc. |
29.50B |
1.01% |
|
|
|
|
|
238.03 |
-1.16% |
36.80% |
32.46% |
|---|
| MKTX |
MarketAxess Holdings Inc. |
7.31B |
1.00% |
|
|
|
|
|
193.96 |
2.19% |
41.41% |
20.54% |
|---|
| BAER.SW |
Julius Baer Group Ltd |
|
1.00% |
|
|
|
|
|
|
|
|
|
|---|
| BIO |
Bio-Rad Laboratories, Inc. |
7.99B |
1.00% |
|
|
|
|
|
280.08 |
-1.94% |
48.05% |
44.89% |
|---|
| A |
Agilent Technologies, Inc. |
38.62B |
0.99% |
|
|
|
|
|
135.37 |
-1.04% |
26.04% |
61.05% |
|---|
| GEHC |
GE HealthCare Technologies Inc. |
41.62B |
0.99% |
|
|
|
|
|
91.09 |
-1.09% |
24.75% |
28.16% |
|---|
| 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 |
71.56B |
0.97% |
|
|
|
|
|
45.87 |
-1.90% |
28.41% |
34.04% |
|---|
| TYL |
Tyler Technologies, Inc. |
26.33B |
0.96% |
|
|
|
|
|
615.21 |
-2.36% |
33.27% |
36.98% |
|---|
| EXPN.L |
Experian Plc |
|
0.96% |
|
|
|
|
|
|
|
|
|
|---|
| TER |
Teradyne, Inc. |
18.88B |
0.96% |
|
|
|
|
|
115.91 |
-2.23% |
55.11% |
35.75% |
|---|
| STZ |
Constellation Brands, Inc. |
31.80B |
0.95% |
|
|
|
|
|
175.97 |
2.11% |
31.32% |
84.89% |
|---|
| DSFIR.AS |
Dsm-Firmenich Ag |
|
0.95% |
|
|
|
|
|
|
|
|
|
|---|
| SBUX |
Starbucks Corporation |
126.94B |
0.94% |
|
|
|
|
|
111.75 |
-1.40% |
26.90% |
26.03% |
|---|
| 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 |
32.84B |
0.76% |
|
|
|
|
|
61.07 |
-5.02% |
46.01% |
56.33% |
|---|
| HII |
Huntington Ingalls Industries, Inc. |
6.66B |
0.75% |
|
|
|
|
|
170.29 |
-4.27% |
43.97% |
58.33% |
|---|
|
Other/Cash |
|
0.16% |
|
|
|
|
|
|
|
|
|
|---|