| DIS |
The Walt Disney Company |
196.85B |
2.29% |
|
|
|
|
|
108.70 |
1.57% |
33.26% |
50.10% |
|---|
| 2330.TW |
Taiwan Semiconductor Manufacturing Co L |
|
2.26% |
|
|
|
|
|
|
|
|
|
|---|
| GOOGL |
Alphabet Inc. |
2.43T |
2.25% |
|
|
|
|
|
198.05 |
1.05% |
35.46% |
49.50% |
|---|
| 0700.HK |
Tencent Holdings Ltd |
|
2.21% |
|
|
|
|
|
|
|
|
|
|---|
| CFR.SW |
Cie Financiere Richemont Sa |
|
2.16% |
|
|
|
|
|
|
|
|
|
|---|
| AIR.PA |
Airbus Se |
|
2.16% |
|
|
|
|
|
|
|
|
|
|---|
| RHM.DE |
Rheinmetall Ag |
|
2.15% |
|
|
|
|
|
|
|
|
|
|---|
| MRO.L |
Melrose Industries Plc |
|
2.13% |
|
|
|
|
|
|
|
|
|
|---|
| IMB.L |
Imperial Brands Plc |
|
2.12% |
|
|
|
|
|
|
|
|
|
|---|
| SGX.SI |
Singapore Exchange Ltd |
|
2.10% |
|
|
|
|
|
|
|
|
|
|---|
| AM.PA |
Dassault Aviation Sa |
|
2.06% |
|
|
|
|
|
|
|
|
|
|---|
| BXB.AX |
Brambles Ltd |
|
2.03% |
|
|
|
|
|
|
|
|
|
|---|
| CTVA |
Corteva, Inc. |
43.38B |
2.03% |
|
|
|
|
|
63.12 |
1.28% |
32.00% |
45.20% |
|---|
| ASX.AX |
Asx Ltd |
|
1.96% |
|
|
|
|
|
|
|
|
|
|---|
| VEEV |
Veeva Systems Inc. |
36.21B |
1.96% |
|
|
|
|
|
223.04 |
2.98% |
29.35% |
27.75% |
|---|
| ALLE |
Allegion plc |
11.74B |
1.95% |
|
|
|
|
|
135.07 |
1.11% |
22.65% |
29.89% |
|---|
| ASML.AS |
Asml Holding Nv |
|
1.94% |
|
|
|
|
|
|
|
|
|
|---|
| ROG.SW |
Roche Holding Ag |
|
1.92% |
|
|
|
|
|
|
|
|
|
|---|
| BATS.L |
British American Tobacco Plc |
|
1.91% |
|
|
|
|
|
|
|
|
|
|---|
| SAN.PA |
Sanofi Sa/France |
|
1.91% |
|
|
|
|
|
|
|
|
|
|---|
| TRU |
TransUnion |
18.78B |
1.91% |
|
|
|
|
|
96.36 |
1.09% |
47.37% |
81.72% |
|---|
| TD.TO |
Toronto-Dominion Bank/The |
|
1.91% |
|
|
|
|
|
|
|
|
|
|---|
| MAS |
Masco Corporation |
16.97B |
1.90% |
|
|
|
|
|
78.67 |
0.60% |
27.19% |
48.95% |
|---|
| NXPI |
NXP Semiconductors N.V. |
54.61B |
1.90% |
|
|
|
|
|
214.88 |
-0.22% |
37.83% |
41.96% |
|---|
| PHIA.AS |
Koninklijke Philips Nv |
|
1.89% |
|
|
|
|
|
|
|
|
|
|---|
| CPB |
Campbell Soup Company |
11.64B |
1.88% |
|
|
|
|
|
39.06 |
0.21% |
21.24% |
34.03% |
|---|
| IFF |
International Flavors & Fragrances Inc. |
21.87B |
1.84% |
|
|
|
|
|
85.55 |
0.78% |
34.81% |
60.79% |
|---|
| GSK.L |
Gsk Plc |
|
1.83% |
|
|
|
|
|
|
|
|
|
|---|
| 4452.T |
Kao Corp |
|
1.82% |
|
|
|
|
|
|
|
|
|
|---|
| ALE.WA |
Allegro.Eu Sa |
|
1.67% |
|
|
|
|
|
|
|
|
|
|---|
| EMR |
Emerson Electric Co. |
73.74B |
1.25% |
|
|
|
|
|
129.48 |
3.97% |
27.93% |
46.06% |
|---|
| SCHW |
The Charles Schwab Corporation |
144.03B |
1.19% |
|
|
|
|
|
80.93 |
5.92% |
23.39% |
21.81% |
|---|
| BLK |
BlackRock, Inc. |
156.75B |
1.19% |
|
|
|
|
|
1,012.09 |
0.71% |
18.90% |
7.16% |
|---|
| 6383.T |
Daifuku Co Ltd |
|
1.16% |
|
|
|
|
|
|
|
|
|
|---|
| GILD |
Gilead Sciences, Inc. |
115.85B |
1.16% |
|
|
|
|
|
92.96 |
1.22% |
24.35% |
38.35% |
|---|
| 6758.T |
Sony Group Corp |
|
1.15% |
|
|
|
|
|
|
|
|
|
|---|
| 600887.SS |
Inner Mongolia Yili Industrial Group Co |
|
1.04% |
|
|
|
|
|
|
|
|
|
|---|
| ADYEN.AS |
Adyen Nv |
|
1.04% |
|
|
|
|
|
|
|
|
|
|---|
| 002352.SZ |
Sf Holding Co Ltd |
|
1.03% |
|
|
|
|
|
|
|
|
|
|---|
| 6954.T |
Fanuc Corp |
|
1.03% |
|
|
|
|
|
|
|
|
|
|---|
| MRK |
Merck & Co., Inc. |
243.45B |
1.03% |
|
|
|
|
|
96.24 |
-1.72% |
29.23% |
82.06% |
|---|
| NOC |
Northrop Grumman Corporation |
73.50B |
1.02% |
|
|
|
|
|
504.45 |
4.58% |
26.47% |
46.72% |
|---|
| DHR |
Danaher Corporation |
176.31B |
1.02% |
|
|
|
|
|
244.11 |
2.41% |
27.47% |
63.92% |
|---|
| MO |
Altria Group, Inc. |
87.23B |
1.02% |
|
|
|
|
|
51.47 |
-0.75% |
20.26% |
57.03% |
|---|
| SAF.PA |
Safran Sa |
|
1.01% |
|
|
|
|
|
|
|
|
|
|---|
| YUMC |
Yum China Holdings, Inc. |
17.09B |
1.01% |
|
|
|
|
|
44.99 |
0.76% |
40.19% |
32.52% |
|---|
| EFX |
Equifax Inc. |
33.75B |
1.01% |
|
|
|
|
|
272.27 |
3.58% |
35.03% |
52.21% |
|---|
| MKTX |
MarketAxess Holdings Inc. |
8.37B |
1.00% |
|
|
|
|
|
221.96 |
0.66% |
32.56% |
16.97% |
|---|
| BAER.SW |
Julius Baer Group Ltd |
|
1.00% |
|
|
|
|
|
|
|
|
|
|---|
| BIO |
Bio-Rad Laboratories, Inc. |
9.92B |
1.00% |
|
|
|
|
|
353.86 |
3.34% |
42.29% |
57.77% |
|---|
| A |
Agilent Technologies, Inc. |
43.57B |
0.99% |
|
|
|
|
|
152.57 |
3.54% |
25.13% |
14.29% |
|---|
| GEHC |
GE HealthCare Technologies Inc. |
39.90B |
0.99% |
|
|
|
|
|
87.34 |
3.07% |
28.11% |
58.63% |
|---|
| 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 |
76.94B |
0.97% |
|
|
|
|
|
49.32 |
1.99% |
20.68% |
7.01% |
|---|
| TYL |
Tyler Technologies, Inc. |
25.02B |
0.96% |
|
|
|
|
|
584.55 |
2.67% |
29.75% |
47.37% |
|---|
| EXPN.L |
Experian Plc |
|
0.96% |
|
|
|
|
|
|
|
|
|
|---|
| TER |
Teradyne, Inc. |
21.55B |
0.96% |
|
|
|
|
|
132.30 |
-4.41% |
46.88% |
55.83% |
|---|
| STZ |
Constellation Brands, Inc. |
33.08B |
0.95% |
|
|
|
|
|
183.08 |
-0.67% |
25.58% |
38.85% |
|---|
| DSFIR.AS |
Dsm-Firmenich Ag |
|
0.95% |
|
|
|
|
|
|
|
|
|
|---|
| SBUX |
Starbucks Corporation |
111.09B |
0.94% |
|
|
|
|
|
97.98 |
3.00% |
36.44% |
64.48% |
|---|
| 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 |
31.42B |
0.76% |
|
|
|
|
|
58.51 |
0.93% |
45.20% |
57.60% |
|---|
| HII |
Huntington Ingalls Industries, Inc. |
8.16B |
0.75% |
|
|
|
|
|
208.61 |
2.99% |
38.59% |
84.73% |
|---|
|
Other/Cash |
|
0.16% |
|
|
|
|
|
|
|
|
|
|---|