| DIS |
The Walt Disney Company |
178.43B |
2.29% |
|
|
|
|
|
98.70 |
0.64% |
29.30% |
42.95% |
|---|
| 2330.TW |
Taiwan Semiconductor Manufacturing Co L |
|
2.26% |
|
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|---|
| GOOGL |
Alphabet Inc. |
1.89T |
2.25% |
|
|
|
|
|
154.64 |
0.20% |
42.29% |
83.21% |
|---|
| 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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|
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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. |
42.98B |
2.03% |
|
|
|
|
|
62.93 |
3.06% |
34.83% |
62.67% |
|---|
| ASX.AX |
Asx Ltd |
|
1.96% |
|
|
|
|
|
|
|
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|---|
| VEEV |
Veeva Systems Inc. |
37.69B |
1.96% |
|
|
|
|
|
231.63 |
-1.10% |
34.84% |
37.51% |
|---|
| ALLE |
Allegion plc |
11.26B |
1.95% |
|
|
|
|
|
130.46 |
1.69% |
27.21% |
35.80% |
|---|
| ASML.AS |
Asml Holding Nv |
|
1.94% |
|
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|
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|---|
| ROG.SW |
Roche Holding Ag |
|
1.92% |
|
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|
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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 |
16.19B |
1.91% |
|
|
|
|
|
82.99 |
0.90% |
45.88% |
80.43% |
|---|
| TD.TO |
Toronto-Dominion Bank/The |
|
1.91% |
|
|
|
|
|
|
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|---|
| MAS |
Masco Corporation |
14.74B |
1.90% |
|
|
|
|
|
69.54 |
1.27% |
32.79% |
79.80% |
|---|
| NXPI |
NXP Semiconductors N.V. |
48.20B |
1.90% |
|
|
|
|
|
190.06 |
0.04% |
47.37% |
84.69% |
|---|
| PHIA.AS |
Koninklijke Philips Nv |
|
1.89% |
|
|
|
|
|
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|---|
| CPB |
Campbell Soup Company |
11.90B |
1.88% |
|
|
|
|
|
39.92 |
0.50% |
29.53% |
64.29% |
|---|
| IFF |
International Flavors & Fragrances Inc. |
19.85B |
1.84% |
|
|
|
|
|
77.61 |
1.48% |
36.59% |
55.15% |
|---|
| 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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|
|---|
| EMR |
Emerson Electric Co. |
61.83B |
1.25% |
|
|
|
|
|
109.64 |
0.92% |
30.97% |
44.43% |
|---|
| SCHW |
The Charles Schwab Corporation |
141.97B |
1.19% |
|
|
|
|
|
78.28 |
0.60% |
36.14% |
79.06% |
|---|
| BLK |
BlackRock, Inc. |
146.94B |
1.19% |
|
|
|
|
|
946.48 |
-0.02% |
30.61% |
67.51% |
|---|
| 6383.T |
Daifuku Co Ltd |
|
1.16% |
|
|
|
|
|
|
|
|
|
|---|
| GILD |
Gilead Sciences, Inc. |
139.54B |
1.16% |
|
|
|
|
|
112.05 |
0.23% |
32.76% |
76.20% |
|---|
| 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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|---|
| 6954.T |
Fanuc Corp |
|
1.03% |
|
|
|
|
|
|
|
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|
|---|
| MRK |
Merck & Co., Inc. |
226.74B |
1.03% |
|
|
|
|
|
89.76 |
0.59% |
38.46% |
98.43% |
|---|
| NOC |
Northrop Grumman Corporation |
74.12B |
1.02% |
|
|
|
|
|
512.01 |
-0.04% |
28.08% |
60.96% |
|---|
| DHR |
Danaher Corporation |
146.67B |
1.02% |
|
|
|
|
|
205.00 |
-0.41% |
34.46% |
100.68% |
|---|
| MO |
Altria Group, Inc. |
101.47B |
1.02% |
|
|
|
|
|
60.02 |
3.22% |
26.49% |
95.72% |
|---|
| SAF.PA |
Safran Sa |
|
1.01% |
|
|
|
|
|
|
|
|
|
|---|
| YUMC |
Yum China Holdings, Inc. |
19.58B |
1.01% |
|
|
|
|
|
52.06 |
0.37% |
43.98% |
32.52% |
|---|
| EFX |
Equifax Inc. |
30.40B |
1.01% |
|
|
|
|
|
243.56 |
1.34% |
36.80% |
63.90% |
|---|
| MKTX |
MarketAxess Holdings Inc. |
8.15B |
1.00% |
|
|
|
|
|
216.35 |
-0.18% |
41.41% |
28.06% |
|---|
| BAER.SW |
Julius Baer Group Ltd |
|
1.00% |
|
|
|
|
|
|
|
|
|
|---|
| BIO |
Bio-Rad Laboratories, Inc. |
6.84B |
1.00% |
|
|
|
|
|
243.56 |
0.23% |
48.05% |
107.73% |
|---|
| A |
Agilent Technologies, Inc. |
33.35B |
0.99% |
|
|
|
|
|
116.98 |
0.25% |
26.04% |
54.77% |
|---|
| GEHC |
GE HealthCare Technologies Inc. |
36.91B |
0.99% |
|
|
|
|
|
80.71 |
0.87% |
33.01% |
69.40% |
|---|
| 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 |
65.78B |
0.97% |
|
|
|
|
|
42.22 |
-0.09% |
34.26% |
64.37% |
|---|
| TYL |
Tyler Technologies, Inc. |
25.01B |
0.96% |
|
|
|
|
|
581.39 |
0.30% |
33.27% |
55.23% |
|---|
| EXPN.L |
Experian Plc |
|
0.96% |
|
|
|
|
|
|
|
|
|
|---|
| TER |
Teradyne, Inc. |
13.36B |
0.96% |
|
|
|
|
|
82.60 |
-0.22% |
55.11% |
77.31% |
|---|
| STZ |
Constellation Brands, Inc. |
33.16B |
0.95% |
|
|
|
|
|
183.52 |
-0.12% |
43.99% |
97.82% |
|---|
| DSFIR.AS |
Dsm-Firmenich Ag |
|
0.95% |
|
|
|
|
|
|
|
|
|
|---|
| SBUX |
Starbucks Corporation |
111.42B |
0.94% |
|
|
|
|
|
98.09 |
0.37% |
42.97% |
99.79% |
|---|
| 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 |
26.04B |
0.76% |
|
|
|
|
|
48.41 |
-0.60% |
50.03% |
87.00% |
|---|
| HII |
Huntington Ingalls Industries, Inc. |
8.01B |
0.75% |
|
|
|
|
|
204.04 |
-0.62% |
43.97% |
85.72% |
|---|
|
Other/Cash |
|
0.16% |
|
|
|
|
|
|
|
|
|
|---|