| NVO |
Novo Nordisk A/S |
446.10B |
6.32% |
|
|
|
|
|
103.08 |
-2.08% |
54.07% |
100.77% |
|---|
| NVS |
Novartis AG |
202.85B |
3.75% |
|
|
|
|
|
103.68 |
0.57% |
20.64% |
36.10% |
|---|
| ROG |
Rogers Corporation |
1.96B |
3.69% |
|
|
|
|
|
105.12 |
2.48% |
29.39% |
33.31% |
|---|
| HSBC |
HSBC Holdings plc |
167.54B |
3.36% |
|
|
|
|
|
46.36 |
0.28% |
22.70% |
45.38% |
|---|
| ASML |
ASML Holding N.V. |
262.44B |
3.34% |
|
|
|
|
|
667.08 |
1.31% |
36.18% |
38.86% |
|---|
| AZN |
AstraZeneca PLC |
198.05B |
2.94% |
|
|
|
|
|
63.88 |
1.07% |
28.18% |
63.14% |
|---|
| MC |
Moelis & Company |
5.78B |
2.77% |
|
|
|
|
|
75.38 |
2.72% |
33.49% |
25.35% |
|---|
| CBA |
COMMONWEALTH BANK OF AUSTRAL COMMON STOC... |
|
2.66% |
|
|
|
|
|
|
|
|
|
|---|
| SGO |
COMPAGNIE DE SAINT GOBAIN COMMON STOCK E... |
|
2.59% |
|
|
|
|
|
|
|
|
|
|---|
| RY |
Royal Bank of Canada |
176.47B |
2.44% |
|
|
|
|
|
124.96 |
2.60% |
21.24% |
32.82% |
|---|
| III |
Information Services Group, Inc. |
164.88M |
2.19% |
|
|
|
|
|
3.36 |
3.38% |
258.09% |
50.89% |
|---|
| SAF |
SAFRAN SA COMMON STOCK EUR.2 |
|
2.19% |
|
|
|
|
|
|
|
|
|
|---|
| SONY |
Sony Group Corporation |
115.31B |
2.11% |
|
|
|
|
|
19.12 |
-0.34% |
25.44% |
32.58% |
|---|
| TM |
Toyota Motor Corporation |
227.89B |
2.06% |
|
|
|
|
|
173.30 |
0.23% |
24.81% |
20.44% |
|---|
| CM |
Canadian Imperial Bank of Commerce |
61.24B |
2.00% |
|
|
|
|
|
65.34 |
0.69% |
25.95% |
72.87% |
|---|
| UBS |
UBS Group AG |
101.40B |
1.99% |
|
|
|
|
|
31.83 |
0.00% |
25.99% |
19.62% |
|---|
| UCG |
UNICREDIT SPA COMMON STOCK |
|
1.97% |
|
|
|
|
|
|
|
|
|
|---|
| GSK |
GSK plc |
68.56B |
1.95% |
|
|
|
|
|
33.62 |
0.79% |
24.38% |
60.67% |
|---|
| ZURN |
ZURICH INSURANCE GROUP AG COMMON STOCK C... |
|
1.94% |
|
|
|
|
|
|
|
|
|
|---|
| MFC |
Manulife Financial Corporation |
57.46B |
1.89% |
|
|
|
|
|
32.80 |
1.96% |
22.11% |
28.26% |
|---|
| WBC |
WESTPAC BANKING CORP COMMON STOCK |
|
1.84% |
|
|
|
|
|
|
|
|
|
|---|
| BNS |
The Bank of Nova Scotia |
69.39B |
1.83% |
|
|
|
|
|
56.43 |
0.23% |
22.79% |
34.80% |
|---|
| CS |
AXA SA COMMON STOCK EUR2.29 |
|
1.80% |
|
|
|
|
|
|
|
|
|
|---|
| NAB |
NATIONAL AUSTRALIA BANK LTD COMMON STOCK |
|
1.79% |
|
|
|
|
|
|
|
|
|
|---|
| BCS |
Barclays PLC |
48.29B |
1.79% |
|
|
|
|
|
13.36 |
0.87% |
35.63% |
40.52% |
|---|
| ML |
MoneyLion Inc. |
892.43M |
1.78% |
|
|
|
|
|
80.39 |
2.39% |
75.16% |
19.03% |
|---|
| ING |
ING Groep N.V. |
49.50B |
1.75% |
|
|
|
|
|
15.66 |
-0.21% |
25.78% |
34.80% |
|---|
| NESN |
NESTLE SA REG COMMON STOCK CHF.1 |
|
1.70% |
|
|
|
|
|
|
|
|
|
|---|
| DG |
Dollar General Corporation |
16.23B |
1.60% |
|
|
|
|
|
73.78 |
0.70% |
70.00% |
97.65% |
|---|
| LYG |
Lloyds Banking Group plc |
42.11B |
1.59% |
|
|
|
|
|
2.7650 |
-1.25% |
105.93% |
71.49% |
|---|
| SAP |
SAP SE |
271.66B |
1.55% |
|
|
|
|
|
236.27 |
0.53% |
26.98% |
40.50% |
|---|
| CFR |
Cullen/Frost Bankers, Inc. |
8.95B |
1.55% |
|
|
|
|
|
139.55 |
1.28% |
26.18% |
15.43% |
|---|
| SNY |
Sanofi |
120.24B |
1.55% |
|
|
|
|
|
47.96 |
0.38% |
26.56% |
50.15% |
|---|
| TD |
The Toronto-Dominion Bank |
98.09B |
1.52% |
|
|
|
|
|
56.12 |
0.32% |
23.11% |
39.09% |
|---|
| UL |
Unilever PLC |
142.58B |
1.51% |
|
|
|
|
|
57.59 |
0.07% |
20.22% |
63.68% |
|---|
| ANZ |
ANZ GROUP HOLDINGS LTD COMMON STOCK |
|
1.48% |
|
|
|
|
|
|
|
|
|
|---|
| ALV |
Autoliv, Inc. |
7.72B |
1.47% |
|
|
|
|
|
97.99 |
1.52% |
33.32% |
57.47% |
|---|
| MUFG |
Mitsubishi UFJ Financial Group, Inc. |
137.13B |
1.47% |
|
|
|
|
|
11.76 |
0.73% |
67.80% |
28.89% |
|---|
| 8766 |
TOKIO MARINE HOLDINGS INC COMMON STOCK |
|
1.42% |
|
|
|
|
|
|
|
|
|
|---|
| DTE |
DTE Energy Company |
25.56B |
1.41% |
|
|
|
|
|
123.41 |
1.01% |
20.24% |
28.20% |
|---|
| 8035 |
TOKYO ELECTRON LTD COMMON STOCK |
|
1.40% |
|
|
|
|
|
|
|
|
|
|---|
| CSU |
CONSTELLATION SOFTWARE INC COMMON STOCK |
|
1.39% |
|
|
|
|
|
|
|
|
|
|---|
| BBVA |
Banco Bilbao Vizcaya Argentaria, S.A. |
55.71B |
1.37% |
|
|
|
|
|
9.69 |
-0.56% |
110.97% |
65.65% |
|---|
| SMFG |
Sumitomo Mitsui Financial Group, Inc. |
91.88B |
1.37% |
|
|
|
|
|
14.09 |
0.82% |
59.46% |
29.98% |
|---|
| PGHN |
PARTNERS GROUP HOLDING AG COMMON STOCK C... |
|
1.34% |
|
|
|
|
|
|
|
|
|
|---|
| BNP |
BNP PARIBAS COMMON STOCK EUR2.0 |
|
1.34% |
|
|
|
|
|
|
|
|
|
|---|
| AHT |
Ashford Hospitality Trust, Inc. |
49.69M |
1.32% |
|
|
|
|
|
9.00 |
-1.96% |
140.70% |
100.00% |
|---|
| AIR |
AAR Corp. |
2.45B |
1.32% |
|
|
|
|
|
68.32 |
1.15% |
37.04% |
50.89% |
|---|
| DEO |
Diageo plc |
65.65B |
1.32% |
|
|
|
|
|
118.17 |
-1.07% |
25.07% |
61.15% |
|---|
| NA |
Nano Labs Ltd |
45.07M |
1.30% |
|
|
|
|
|
4.39 |
1.50% |
N/A |
N/A |
|---|