| ASML |
ASML Holding N.V. |
285.71B |
2.12% |
|
|
|
|
|
736.99 |
3.42% |
37.07% |
40.07% |
|---|
| 388 |
HONG KONG EXCHS & CLEARING LTD |
|
1.92% |
|
|
|
|
|
|
|
|
|
|---|
| MC |
Moelis & Company |
5.49B |
1.59% |
|
|
|
|
|
77.77 |
0.53% |
38.60% |
41.04% |
|---|
| UBSG |
UBS GROUP AG |
|
1.53% |
|
|
|
|
|
|
|
|
|
|---|
| AZN |
AstraZeneca PLC |
220.92B |
1.46% |
|
|
|
|
|
71.24 |
1.41% |
26.96% |
59.37% |
|---|
| 9433 |
KDDI CORP |
|
1.45% |
|
|
|
|
|
|
|
|
|
|---|
| ALV |
Autoliv, Inc. |
7.98B |
1.43% |
|
|
|
|
|
101.32 |
0.22% |
43.31% |
58.31% |
|---|
| MQG |
MACQUARIE GROUP LTD |
|
1.42% |
|
|
|
|
|
|
|
|
|
|---|
| 6758 |
SONY GROUP CORP |
|
1.42% |
|
|
|
|
|
|
|
|
|
|---|
| DTG |
DTE Energy Company 2021 Series |
24.46B |
1.42% |
|
|
|
|
|
19.17 |
0.42% |
N/A |
N/A |
|---|
| BHP |
BHP Group Limited |
126.18B |
1.38% |
|
|
|
|
|
49.75 |
1.97% |
30.96% |
37.67% |
|---|
| VOLVB |
VOLVO AB SER B |
|
1.37% |
|
|
|
|
|
|
|
|
|
|---|
| HSBA |
HSBC HOLDINGS PLC (UK REG) |
|
1.33% |
|
|
|
|
|
|
|
|
|
|---|
| NOVN |
NOVARTIS AG (REG) |
|
1.33% |
|
|
|
|
|
|
|
|
|
|---|
| ROG |
Rogers Corporation |
1.75B |
1.31% |
|
|
|
|
|
93.89 |
0.11% |
36.24% |
40.93% |
|---|
| ENGI |
ENGIE SA |
|
1.28% |
|
|
|
|
|
|
|
|
|
|---|
| SHEL |
Shell plc |
201.99B |
1.28% |
|
|
|
|
|
66.65 |
2.89% |
19.13% |
26.03% |
|---|
| 2914 |
JAPAN TOBACCO INC |
|
1.27% |
|
|
|
|
|
|
|
|
|
|---|
| DTE |
DTE Energy Company |
24.71B |
1.26% |
|
|
|
|
|
119.33 |
1.47% |
22.64% |
60.10% |
|---|
| RKT |
Rocket Companies, Inc. |
25.61B |
1.24% |
|
|
|
|
|
12.84 |
3.55% |
59.45% |
37.53% |
|---|
| BATS |
BRITISH AMERICAN TOBACCO PLC |
|
1.24% |
|
|
|
|
|
|
|
|
|
|---|
| AD |
KONINKLIJKE AHOLD DELHAIZE NV |
|
1.22% |
|
|
|
|
|
|
|
|
|
|---|
| NTR |
Nutrien Ltd. |
25.82B |
1.22% |
|
|
|
|
|
52.32 |
-1.45% |
34.13% |
5.32% |
|---|
| ESSITYB |
ESSITY AB B |
|
1.21% |
|
|
|
|
|
|
|
|
|
|---|
| KGF |
KINGFISHER PLC |
|
1.19% |
|
|
|
|
|
|
|
|
|
|---|
| UCG |
UNICREDIT SPA |
|
1.18% |
|
|
|
|
|
|
|
|
|
|---|
| CA |
DBX Etf Trust - Xtrackers California Mun... |
22.49M |
1.17% |
|
|
|
|
|
24.89 |
-0.08% |
2.41% |
1.21% |
|---|
| 8725 |
MS&AD INSURANCE GRP HLDGS INC |
|
1.16% |
|
|
|
|
|
|
|
|
|
|---|
|
SECURITIES LENDING CF |
|
1.13% |
|
|
|
|
|
|
|
|
|
|---|
| SAN |
Banco Santander, S.A. |
77.24B |
1.13% |
|
|
|
|
|
5.20 |
1.17% |
46.54% |
53.80% |
|---|
| GIB/A |
CGI INC CL A SUB VTG |
|
1.12% |
|
|
|
|
|
|
|
|
|
|---|
| 5401 |
NIPPON STEEL CORP |
|
1.12% |
|
|
|
|
|
|
|
|
|
|---|
| BA/ |
BAE SYSTEMS PLC |
|
1.11% |
|
|
|
|
|
|
|
|
|
|---|
| RIO |
Rio Tinto Group |
104.27B |
1.10% |
|
|
|
|
|
60.91 |
1.99% |
31.12% |
74.39% |
|---|
| TD |
The Toronto-Dominion Bank |
100.41B |
1.08% |
|
|
|
|
|
57.37 |
-0.07% |
18.90% |
32.23% |
|---|
| 8058 |
MITSUBISHI CORP |
|
1.08% |
|
|
|
|
|
|
|
|
|
|---|
| 8591 |
ORIX CORP |
|
1.07% |
|
|
|
|
|
|
|
|
|
|---|
| CNQ |
Canadian Natural Resources Limited |
65.30B |
1.07% |
|
|
|
|
|
30.95 |
0.81% |
26.58% |
36.08% |
|---|
| QBE |
QBE INSURANCE GROUP LTD |
|
1.06% |
|
|
|
|
|
|
|
|
|
|---|
| ABBN |
ABB LTD (REG) (SWIT) |
|
1.05% |
|
|
|
|
|
|
|
|
|
|---|
| 8035 |
TOKYO ELECTRON LTD |
|
1.04% |
|
|
|
|
|
|
|
|
|
|---|
| CNA |
CNA Financial Corporation |
13.39B |
1.04% |
|
|
|
|
|
49.44 |
-0.66% |
37.68% |
66.60% |
|---|
| BNP |
BNP PARIBAS (FRAN) |
|
1.03% |
|
|
|
|
|
|
|
|
|
|---|
| GLEN |
GLENCORE PLC |
|
1.02% |
|
|
|
|
|
|
|
|
|
|---|
| EZJ |
ProShares Ultra MSCI Japan |
|
1.00% |
|
|
|
|
|
38.90 |
3.43% |
15.89% |
15.91% |
|---|
| BNS |
The Bank of Nova Scotia |
63.77B |
0.99% |
|
|
|
|
|
51.86 |
-0.13% |
18.79% |
31.19% |
|---|
| 6752 |
PANASONIC HOLDINGS CORP |
|
0.99% |
|
|
|
|
|
|
|
|
|
|---|
| BBVA |
Banco Bilbao Vizcaya Argentaria, S.A. |
67.59B |
0.99% |
|
|
|
|
|
11.75 |
1.91% |
48.38% |
29.09% |
|---|
| 8031 |
MITSUI & CO LTD |
|
0.99% |
|
|
|
|
|
|
|
|
|
|---|
| TTE |
TotalEnergies SE |
133.94B |
0.98% |
|
|
|
|
|
58.73 |
0.95% |
24.25% |
53.22% |
|---|
| DG |
Dollar General Corporation |
15.87B |
0.97% |
|
|
|
|
|
72.15 |
0.15% |
36.68% |
30.03% |
|---|
| MFC |
Manulife Financial Corporation |
53.48B |
0.97% |
|
|
|
|
|
30.53 |
0.46% |
30.67% |
37.24% |
|---|
| DBK |
DEUTSCHE BANK AG (GERW) |
|
0.97% |
|
|
|
|
|
|
|
|
|
|---|
| 6701 |
NEC CORP |
|
0.95% |
|
|
|
|
|
|
|
|
|
|---|
| GENS |
GENTING SINGAPORE LIMITED |
|
0.94% |
|
|
|
|
|
|
|
|
|
|---|
| SGO |
ST GOBAIN CIE DE |
|
0.94% |
|
|
|
|
|
|
|
|
|
|---|
| MBG |
MERCEDES-BENZ GROUP AG (GERW) |
|
0.93% |
|
|
|
|
|
|
|
|
|
|---|
| CNR |
CANADIAN NATL RAILWAY CO |
|
0.92% |
|
|
|
|
|
|
|
|
|
|---|
| SU |
Suncor Energy Inc. |
48.57B |
0.91% |
|
|
|
|
|
38.64 |
0.10% |
25.07% |
33.51% |
|---|
| 8473 |
SBI HOLDINGS INC |
|
0.88% |
|
|
|
|
|
|
|
|
|
|---|
| MT |
ArcelorMittal S.A. |
19.82B |
0.85% |
|
|
|
|
|
25.23 |
2.15% |
33.08% |
58.51% |
|---|
| WIL |
WILMAR INTERNATIONAL LTD |
|
0.85% |
|
|
|
|
|
|
|
|
|
|---|
| 4507 |
SHIONOGI & CO LTD |
|
0.84% |
|
|
|
|
|
|
|
|
|
|---|
| 6301 |
KOMATSU LTD |
|
0.82% |
|
|
|
|
|
|
|
|
|
|---|
| FFH |
FAIRFAX FINL HLDGS LTD SUB VTG |
|
0.80% |
|
|
|
|
|
|
|
|
|
|---|
| GLE |
SOCIETE GENERALE SA CL A |
|
0.80% |
|
|
|
|
|
|
|
|
|
|---|
| 4528 |
ONO PHARMACEUTICAL CO LTD |
|
0.78% |
|
|
|
|
|
|
|
|
|
|---|
| BMW |
BMW AG (BAYER MTR WKS) (GERW) |
|
0.78% |
|
|
|
|
|
|
|
|
|
|---|
| VOD |
Vodafone Group Public Limited Company |
21.86B |
0.78% |
|
|
|
|
|
8.61 |
0.70% |
37.71% |
36.08% |
|---|
| 8002 |
MARUBENI CORP |
|
0.77% |
|
|
|
|
|
|
|
|
|
|---|
| 6723 |
RENESAS ELECTRONICS CORP |
|
0.77% |
|
|
|
|
|
|
|
|
|
|---|
| RAND |
Rand Capital Corporation |
57.22M |
0.77% |
|
|
|
|
|
22.17 |
0.09% |
N/A |
N/A |
|---|
| 7270 |
SUBARU CORP |
|
0.77% |
|
|
|
|
|
|
|
|
|
|---|
| 8053 |
SUMITOMO CORP |
|
0.76% |
|
|
|
|
|
|
|
|
|
|---|
| 1925 |
DAIWA HOUSE INDUSTRY CO LTD |
|
0.76% |
|
|
|
|
|
|
|
|
|
|---|
| LI |
Li Auto Inc. |
24.41B |
0.76% |
|
|
|
|
|
24.11 |
4.24% |
55.98% |
44.19% |
|---|
| 8015 |
TOYOTA TSUSHO CORP |
|
0.75% |
|
|
|
|
|
|
|
|
|
|---|
| BARC |
BARCLAYS PLC ORD |
|
0.74% |
|
|
|
|
|
|
|
|
|
|---|
| CSL |
Carlisle Companies Incorporated |
17.88B |
0.74% |
|
|
|
|
|
394.41 |
1.29% |
36.20% |
75.50% |
|---|
| MAERSKB |
A P MOLLER - MAERSK A/S B |
|
0.73% |
|
|
|
|
|
|
|
|
|
|---|
| STAN |
STANDARD CHARTERED PLC (UK) |
|
0.70% |
|
|
|
|
|
|
|
|
|
|---|
| STLAM |
STELLANTIS NV (IT) |
|
0.70% |
|
|
|
|
|
|
|
|
|
|---|
| SSABB |
SSAB AB - CL B |
|
0.67% |
|
|
|
|
|
|
|
|
|
|---|
| AC |
Associated Capital Group, Inc. |
770.07M |
0.67% |
|
|
|
|
|
36.26 |
0.39% |
N/A |
N/A |
|---|
| GSK |
GSK plc |
72.14B |
0.67% |
|
|
|
|
|
35.36 |
0.86% |
29.83% |
90.34% |
|---|
| 7261 |
MAZDA MOTOR CORP |
|
0.66% |
|
|
|
|
|
|
|
|
|
|---|
| IFX |
INFINEON TECHNOLOGIES AG |
|
0.65% |
|
|
|
|
|
|
|
|
|
|---|
| BP/ |
BP PLC |
|
0.64% |
|
|
|
|
|
|
|
|
|
|---|
| 9503 |
KANSAI ELECTRIC POWER CO INC |
|
0.62% |
|
|
|
|
|
|
|
|
|
|---|
| CAP |
CAPGEMINI SA (FF40) |
|
0.59% |
|
|
|
|
|
|
|
|
|
|---|
| NOKIA |
NOKIA OYJ |
|
0.59% |
|
|
|
|
|
|
|
|
|
|---|
| TEP |
TELEPERFORMANCE |
|
0.52% |
|
|
|
|
|
|
|
|
|
|---|
| 1605 |
INPEX CORP |
|
0.48% |
|
|
|
|
|
|
|
|
|
|---|
| RCI/B |
ROGERS COMM INC CL B NON VTG |
|
0.43% |
|
|
|
|
|
|
|
|
|
|---|
| ALC |
Alcon Inc. |
45.54B |
0.43% |
|
|
|
|
|
92.32 |
1.03% |
23.99% |
28.64% |
|---|
| 823 |
LINK REAL ESTATE INVESTMENT TR |
|
0.41% |
|
|
|
|
|
|
|
|
|
|---|
| ATE |
ALTEN |
|
0.41% |
|
|
|
|
|
|
|
|
|
|---|
| 1 |
CK HUTCHISON HOLDINGS LTD |
|
0.39% |
|
|
|
|
|
|
|
|
|
|---|
| FRE |
FRESENIUS SE & CO KGAA |
|
0.37% |
|
|
|
|
|
|
|
|
|
|---|
| BXB |
BRAMBLES LTD |
|
0.37% |
|
|
|
|
|
|
|
|
|
|---|