| NVO |
Novo Nordisk A/S |
593.21B |
6.32% |
|
|
|
|
|
134.76 |
2.04% |
34.71% |
37.92% |
|---|
| NVS |
Novartis AG |
227.30B |
3.75% |
|
|
|
|
|
116.18 |
0.18% |
20.98% |
49.72% |
|---|
| ROG |
Rogers Corporation |
1.98B |
3.69% |
|
|
|
|
|
106.41 |
1.72% |
26.90% |
37.16% |
|---|
| HSBC |
HSBC Holdings plc |
163.81B |
3.36% |
|
|
|
|
|
44.65 |
1.69% |
21.56% |
48.57% |
|---|
| ASML |
ASML Holding N.V. |
328.71B |
3.34% |
|
|
|
|
|
835.51 |
6.05% |
44.93% |
69.06% |
|---|
| AZN |
AstraZeneca PLC |
245.69B |
2.94% |
|
|
|
|
|
79.24 |
0.84% |
22.04% |
41.59% |
|---|
| MC |
Moelis & Company |
4.94B |
2.77% |
|
|
|
|
|
70.20 |
1.84% |
35.47% |
27.95% |
|---|
| CBA |
COMMONWEALTH BANK OF AUSTRAL COMMON STOC... |
|
2.66% |
|
|
|
|
|
|
|
|
|
|---|
| SGO |
COMPAGNIE DE SAINT GOBAIN COMMON STOCK E... |
|
2.59% |
|
|
|
|
|
|
|
|
|
|---|
| RY |
Royal Bank of Canada |
173.71B |
2.44% |
|
|
|
|
|
123.01 |
0.37% |
19.96% |
31.46% |
|---|
| III |
Information Services Group, Inc. |
159.39M |
2.19% |
|
|
|
|
|
3.26 |
-1.21% |
258.09% |
44.25% |
|---|
| SAF |
SAFRAN SA COMMON STOCK EUR.2 |
|
2.19% |
|
|
|
|
|
|
|
|
|
|---|
| SONY |
Sony Group Corporation |
113.61B |
2.11% |
|
|
|
|
|
93.30 |
3.10% |
27.74% |
28.35% |
|---|
| TM |
Toyota Motor Corporation |
248.51B |
2.06% |
|
|
|
|
|
184.50 |
4.41% |
26.19% |
31.23% |
|---|
| CM |
Canadian Imperial Bank of Commerce |
57.70B |
2.00% |
|
|
|
|
|
61.56 |
1.08% |
21.04% |
31.52% |
|---|
| UBS |
UBS Group AG |
97.15B |
1.99% |
|
|
|
|
|
30.34 |
1.44% |
29.36% |
23.14% |
|---|
| UCG |
UNICREDIT SPA COMMON STOCK |
|
1.97% |
|
|
|
|
|
|
|
|
|
|---|
| GSK |
GSK plc |
85.33B |
1.95% |
|
|
|
|
|
41.84 |
-1.39% |
22.53% |
55.93% |
|---|
| ZURN |
ZURICH INSURANCE GROUP AG COMMON STOCK C... |
|
1.94% |
|
|
|
|
|
|
|
|
|
|---|
| MFC |
Manulife Financial Corporation |
51.26B |
1.89% |
|
|
|
|
|
28.83 |
2.07% |
24.26% |
36.71% |
|---|
| WBC |
WESTPAC BANKING CORP COMMON STOCK |
|
1.84% |
|
|
|
|
|
|
|
|
|
|---|
| BNS |
The Bank of Nova Scotia |
65.39B |
1.83% |
|
|
|
|
|
53.18 |
1.44% |
19.06% |
9.26% |
|---|
| CS |
AXA SA COMMON STOCK EUR2.29 |
|
1.80% |
|
|
|
|
|
|
|
|
|
|---|
| NAB |
NATIONAL AUSTRALIA BANK LTD COMMON STOCK |
|
1.79% |
|
|
|
|
|
|
|
|
|
|---|
| BCS |
Barclays PLC |
44.46B |
1.79% |
|
|
|
|
|
12.19 |
2.01% |
31.51% |
31.77% |
|---|
| ML |
MoneyLion Inc. |
480.53M |
1.78% |
|
|
|
|
|
43.81 |
6.78% |
89.25% |
56.86% |
|---|
| ING |
ING Groep N.V. |
60.27B |
1.75% |
|
|
|
|
|
18.61 |
1.11% |
24.72% |
30.13% |
|---|
| NESN |
NESTLE SA REG COMMON STOCK CHF.1 |
|
1.70% |
|
|
|
|
|
|
|
|
|
|---|
| DG |
Dollar General Corporation |
19.01B |
1.60% |
|
|
|
|
|
86.44 |
-0.48% |
33.39% |
19.87% |
|---|
| LYG |
Lloyds Banking Group plc |
47.84B |
1.59% |
|
|
|
|
|
3.11 |
1.33% |
79.13% |
56.97% |
|---|
| SAP |
SAP SE |
268.05B |
1.55% |
|
|
|
|
|
229.79 |
3.57% |
24.82% |
31.96% |
|---|
| CFR |
Cullen/Frost Bankers, Inc. |
7.35B |
1.55% |
|
|
|
|
|
114.74 |
2.64% |
29.38% |
24.08% |
|---|
| SNY |
Sanofi |
145.37B |
1.55% |
|
|
|
|
|
57.99 |
0.90% |
25.09% |
51.23% |
|---|
| TD |
The Toronto-Dominion Bank |
112.45B |
1.52% |
|
|
|
|
|
64.34 |
2.79% |
20.21% |
17.34% |
|---|
| UL |
Unilever PLC |
160.27B |
1.51% |
|
|
|
|
|
64.37 |
0.00% |
19.15% |
52.21% |
|---|
| ANZ |
ANZ GROUP HOLDINGS LTD COMMON STOCK |
|
1.48% |
|
|
|
|
|
|
|
|
|
|---|
| ALV |
Autoliv, Inc. |
7.80B |
1.47% |
|
|
|
|
|
97.42 |
1.74% |
40.38% |
81.11% |
|---|
| MUFG |
Mitsubishi UFJ Financial Group, Inc. |
120.13B |
1.47% |
|
|
|
|
|
10.31 |
1.93% |
103.90% |
51.71% |
|---|
| 8766 |
TOKIO MARINE HOLDINGS INC COMMON STOCK |
|
1.42% |
|
|
|
|
|
|
|
|
|
|---|
| DTE |
DTE Energy Company |
25.66B |
1.41% |
|
|
|
|
|
123.95 |
-0.38% |
18.90% |
19.36% |
|---|
| 8035 |
TOKYO ELECTRON LTD COMMON STOCK |
|
1.40% |
|
|
|
|
|
|
|
|
|
|---|
| CSU |
CONSTELLATION SOFTWARE INC COMMON STOCK |
|
1.39% |
|
|
|
|
|
|
|
|
|
|---|
| BBVA |
Banco Bilbao Vizcaya Argentaria, S.A. |
62.66B |
1.37% |
|
|
|
|
|
10.89 |
3.36% |
87.88% |
16.44% |
|---|
| SMFG |
Sumitomo Mitsui Financial Group, Inc. |
82.63B |
1.37% |
|
|
|
|
|
12.72 |
1.35% |
60.53% |
16.41% |
|---|
| PGHN |
PARTNERS GROUP HOLDING AG COMMON STOCK C... |
|
1.34% |
|
|
|
|
|
|
|
|
|
|---|
| BNP |
BNP PARIBAS COMMON STOCK EUR2.0 |
|
1.34% |
|
|
|
|
|
|
|
|
|
|---|
| AHT |
Ashford Hospitality Trust, Inc. |
43.75M |
1.32% |
|
|
|
|
|
0.9303 |
7.15% |
140.70% |
100.00% |
|---|
| AIR |
AAR Corp. |
2.49B |
1.32% |
|
|
|
|
|
69.41 |
0.75% |
43.43% |
73.47% |
|---|
| DEO |
Diageo plc |
75.67B |
1.32% |
|
|
|
|
|
136.31 |
2.54% |
22.70% |
44.16% |
|---|
| NA |
Nano Labs Ltd |
22.24M |
1.30% |
|
|
|
|
|
0.2971 |
2.03% |
N/A |
N/A |
|---|