| BRK-B |
Berkshire Hathaway Inc. |
977.76B |
7.19% |
|
|
|
|
|
453.20 |
0.86% |
17.77% |
37.77% |
|---|
| JPM |
JPMorgan Chase & Co. |
668.92B |
5.79% |
|
|
|
|
|
237.60 |
1.99% |
21.37% |
50.70% |
|---|
| V |
Visa Inc. |
623.04B |
4.60% |
|
|
|
|
|
317.71 |
0.90% |
19.70% |
31.10% |
|---|
| MA |
Mastercard Incorporated |
480.91B |
3.77% |
|
|
|
|
|
528.03 |
0.91% |
20.46% |
26.41% |
|---|
| BAC |
Bank of America Corporation |
338.91B |
2.56% |
|
|
|
|
|
44.17 |
1.82% |
23.68% |
54.87% |
|---|
| WFC |
Wells Fargo & Company |
234.20B |
2.05% |
|
|
|
|
|
70.34 |
2.16% |
25.50% |
60.26% |
|---|
| 0005.HK |
HSBC HOLDINGS PLC |
|
1.55% |
|
|
|
|
|
|
|
|
|
|---|
| GS |
The Goldman Sachs Group, Inc. |
177.70B |
1.53% |
|
|
|
|
|
566.10 |
2.19% |
30.00% |
51.24% |
|---|
| RY |
Royal Bank of Canada |
170.82B |
1.48% |
|
|
|
|
|
120.72 |
0.84% |
16.74% |
15.85% |
|---|
| AXP |
American Express Company |
210.38B |
1.44% |
|
|
|
|
|
298.65 |
1.90% |
26.27% |
35.74% |
|---|
| CBA.AX |
COMMONWEALTH BANK OF AUSTRALIA |
|
1.43% |
|
|
|
|
|
|
|
|
|
|---|
| SPGI |
S&P Global Inc. |
152.61B |
1.36% |
|
|
|
|
|
491.81 |
1.08% |
19.63% |
29.94% |
|---|
| MS |
Morgan Stanley |
198.87B |
1.31% |
|
|
|
|
|
123.44 |
2.44% |
32.09% |
54.08% |
|---|
| 8306.T |
MITSUBISHI UFJ FINANCIAL GROUP INC |
|
1.25% |
|
|
|
|
|
|
|
|
|
|---|
| BLK |
BlackRock, Inc. |
159.32B |
1.24% |
|
|
|
|
|
1,028.69 |
1.22% |
24.33% |
53.94% |
|---|
| PGR |
The Progressive Corporation |
140.58B |
1.23% |
|
|
|
|
|
239.97 |
0.11% |
25.80% |
36.35% |
|---|
| C |
Citigroup Inc. |
130.86B |
1.14% |
|
|
|
|
|
69.19 |
1.13% |
24.58% |
36.46% |
|---|
| BX |
Blackstone Inc. |
222.55B |
1.06% |
|
|
|
|
|
170.84 |
1.14% |
28.97% |
18.30% |
|---|
| ALV.WA |
ALLIANZ |
|
1.06% |
|
|
|
|
|
|
|
|
|
|---|
| FI |
Fiserv, Inc. |
117.23B |
1.02% |
|
|
|
|
|
206.05 |
1.87% |
23.39% |
42.91% |
|---|
| SCHW |
The Charles Schwab Corporation |
132.25B |
0.96% |
|
|
|
|
|
74.31 |
0.94% |
24.72% |
51.57% |
|---|
| MMC |
Marsh & McLennan Companies, Inc. |
103.99B |
0.90% |
|
|
|
|
|
211.74 |
0.66% |
21.32% |
52.92% |
|---|
| CB |
Chubb Limited |
110.13B |
0.90% |
|
|
|
|
|
273.20 |
0.01% |
21.75% |
43.18% |
|---|
| KKR |
KKR & Co. Inc. |
131.08B |
0.85% |
|
|
|
|
|
147.58 |
2.82% |
30.90% |
22.37% |
|---|
| UBS |
UBS Group AG |
94.87B |
0.84% |
|
|
|
|
|
29.78 |
-0.10% |
27.29% |
28.84% |
|---|
| 8316.T |
SUMITOMO MITSUI FINANCIAL GROUP IN |
|
0.82% |
|
|
|
|
|
|
|
|
|
|---|
| TD.TO |
TORONTO DOMINION |
|
0.79% |
|
|
|
|
|
|
|
|
|
|---|
| PYPL |
PayPal Holdings, Inc. |
87.35B |
0.78% |
|
|
|
|
|
87.13 |
0.40% |
32.42% |
13.95% |
|---|
| ZFSVF |
ZURICH INSURANCE GROUP AG |
|
0.77% |
|
|
|
|
|
|
|
|
|
|---|
| XTSLA |
BLK CSH FND TREASURY SL AGENCY |
|
0.75% |
|
|
|
|
|
|
|
|
|
|---|
| CME |
CME Group Inc. |
85.96B |
0.75% |
|
|
|
|
|
238.53 |
0.72% |
21.87% |
49.47% |
|---|
| ICE |
Intercontinental Exchange, Inc. |
86.30B |
0.74% |
|
|
|
|
|
150.31 |
1.36% |
20.36% |
32.52% |
|---|
| BN |
Brookfield Corporation |
84.61B |
0.70% |
|
|
|
|
|
56.09 |
1.08% |
32.37% |
35.48% |
|---|
| 0939.HK |
CHINA CONSTRUCTION BANK CORP H |
|
0.69% |
|
|
|
|
|
|
|
|
|
|---|
| 1299.HK |
AIA GROUP LTD |
|
0.68% |
|
|
|
|
|
|
|
|
|
|---|
| AON |
Aon plc |
77.52B |
0.67% |
|
|
|
|
|
358.47 |
1.33% |
21.79% |
39.51% |
|---|
| PNC |
The PNC Financial Services Group, Inc. |
76.48B |
0.66% |
|
|
|
|
|
192.76 |
1.44% |
22.20% |
48.13% |
|---|
| USB |
U.S. Bancorp |
74.76B |
0.65% |
|
|
|
|
|
47.92 |
1.08% |
28.39% |
48.18% |
|---|
| MCO |
Moody's Corporation |
84.50B |
0.63% |
|
|
|
|
|
466.35 |
0.92% |
21.14% |
29.35% |
|---|
| NAB.AX |
NATIONAL AUSTRALIA BANK LTD |
|
0.63% |
|
|
|
|
|
|
|
|
|
|---|
| SAN.MX |
BANCO SANTANDER SA |
|
0.62% |
|
|
|
|
|
|
|
|
|
|---|
| BMO.TO |
BANK OF MONTREAL |
|
0.62% |
|
|
|
|
|
|
|
|
|
|---|
| MURGF |
MUENCHENER RUECKVERSICHERUNGS-GESE |
|
0.61% |
|
|
|
|
|
|
|
|
|
|---|
| WBC.NZ |
WESTPAC BANKING CORPORATION CORP |
|
0.61% |
|
|
|
|
|
|
|
|
|
|---|
| 8766.T |
TOKIO MARINE HOLDINGS INC |
|
0.61% |
|
|
|
|
|
|
|
|
|
|---|
| COF |
Capital One Financial Corporation |
68.16B |
0.59% |
|
|
|
|
|
178.65 |
1.70% |
31.31% |
33.66% |
|---|
| LDNXF |
LONDON STOCK EXCHANGE GROUP PLC |
|
0.58% |
|
|
|
|
|
|
|
|
|
|---|
| BNS.TO |
BANK OF NOVA SCOTIA |
|
0.58% |
|
|
|
|
|
|
|
|
|
|---|
| D05.SI |
DBS GROUP HOLDINGS LTD |
|
0.56% |
|
|
|
|
|
|
|
|
|
|---|
| IITSF |
INTESA SANPAOLO |
|
0.56% |
|
|
|
|
|
|
|
|
|
|---|
| UCG.WA |
UNICREDIT |
|
0.56% |
|
|
|
|
|
|
|
|
|
|---|
| 8411.T |
MIZUHO FINANCIAL GROUP INC |
|
0.54% |
|
|
|
|
|
|
|
|
|
|---|
| AJG |
Arthur J. Gallagher & Co. |
70.72B |
0.53% |
|
|
|
|
|
283.10 |
1.44% |
24.86% |
64.22% |
|---|
| BNPQF |
BNP PARIBAS SA |
|
0.53% |
|
|
|
|
|
|
|
|
|
|---|
| AXAHF |
AXA SA |
|
0.53% |
|
|
|
|
|
|
|
|
|
|---|
| CM.TO |
CANADIAN IMPERIAL BANK OF COMMERCE |
|
0.53% |
|
|
|
|
|
|
|
|
|
|---|
| TFC |
Truist Financial Corporation |
57.51B |
0.50% |
|
|
|
|
|
43.32 |
1.81% |
23.64% |
45.94% |
|---|
| BK |
The Bank of New York Mellon Corporation |
56.44B |
0.49% |
|
|
|
|
|
77.62 |
1.58% |
25.77% |
89.17% |
|---|
| BBVXF |
BANCO BILBAO VIZCAYA ARGENTARIA SA |
|
0.49% |
|
|
|
|
|
|
|
|
|
|---|
| TRV |
The Travelers Companies, Inc. |
54.66B |
0.47% |
|
|
|
|
|
240.76 |
1.28% |
25.16% |
48.00% |
|---|
| ANZ.NZ |
ANZ GROUP HOLDINGS LTD |
|
0.47% |
|
|
|
|
|
|
|
|
|
|---|
| MFC.TO |
MANULIFE FINANCIAL CORP |
|
0.47% |
|
|
|
|
|
|
|
|
|
|---|
| AMP |
Ameriprise Financial, Inc. |
51.62B |
0.45% |
|
|
|
|
|
532.12 |
1.21% |
24.78% |
37.20% |
|---|
| INGVF |
ING GROEP NV |
|
0.45% |
|
|
|
|
|
|
|
|
|
|---|
| AFL |
Aflac Incorporated |
57.05B |
0.45% |
|
|
|
|
|
102.69 |
1.42% |
20.48% |
54.01% |
|---|
| ALL |
The Allstate Corporation |
51.26B |
0.44% |
|
|
|
|
|
193.56 |
1.99% |
27.01% |
40.78% |
|---|
| MQG.AX |
MACQUARIE GROUP LTD DEF |
|
0.44% |
|
|
|
|
|
|
|
|
|
|---|
| INVE-B.ST |
INVESTOR CLASS B |
|
0.42% |
|
|
|
|
|
|
|
|
|
|---|
| BCLYF |
BARCLAYS PLC |
|
0.42% |
|
|
|
|
|
|
|
|
|
|---|
| MSCI |
MSCI Inc. |
47.40B |
0.41% |
|
|
|
|
|
604.80 |
0.70% |
24.35% |
21.68% |
|---|
| O39.SI |
OVERSEA-CHINESE BANKING LTD |
|
0.41% |
|
|
|
|
|
|
|
|
|
|---|
| MET |
MetLife, Inc. |
56.34B |
0.41% |
|
|
|
|
|
81.36 |
1.56% |
27.22% |
40.02% |
|---|
| ADYYF |
ADYEN NV |
|
0.41% |
|
|
|
|
|
|
|
|
|
|---|
| 0388.HK |
HONG KONG EXCHANGES AND CLEARING L |
|
0.40% |
|
|
|
|
|
|
|
|
|
|---|
| 1398.HK |
INDUSTRIAL AND COMMERCIAL BANK OF |
|
0.40% |
|
|
|
|
|
|
|
|
|
|---|
| AIG |
American International Group, Inc. |
45.34B |
0.40% |
|
|
|
|
|
72.69 |
2.25% |
27.31% |
45.74% |
|---|
| DBOEF |
DEUTSCHE BOERSE AG |
|
0.38% |
|
|
|
|
|
|
|
|
|
|---|
| FIS |
Fidelity National Information Services, ... |
43.85B |
0.38% |
|
|
|
|
|
81.46 |
1.65% |
23.37% |
20.49% |
|---|
| III |
Information Services Group, Inc. |
164.39M |
0.38% |
|
|
|
|
|
3.35 |
-2.90% |
258.09% |
66.00% |
|---|
| DFS |
Discover Financial Services |
43.48B |
0.37% |
|
|
|
|
|
173.16 |
2.30% |
42.40% |
61.94% |
|---|
| LLOY.SW |
LLOYDS BANKING GROUP PLC |
|
0.37% |
|
|
|
|
|
|
|
|
|
|---|
| SSREF |
SWISS RE AG |
|
0.37% |
|
|
|
|
|
|
|
|
|
|---|
| PRU |
Prudential Financial, Inc. |
41.95B |
0.36% |
|
|
|
|
|
117.83 |
2.04% |
27.61% |
39.29% |
|---|
| U11.SI |
UNITED OVERSEAS BANK LTD |
|
0.36% |
|
|
|
|
|
|
|
|
|
|---|
| 3988.HK |
BANK OF CHINA LTD H |
|
0.36% |
|
|
|
|
|
|
|
|
|
|---|
| NDA-SE.ST |
NORDEA BANK |
|
0.33% |
|
|
|
|
|
|
|
|
|
|---|
| 2318.HK |
PING AN INSURANCE (GROUP) CO OF CH |
|
0.33% |
|
|
|
|
|
|
|
|
|
|---|
| DB |
Deutsche Bank Aktiengesellschaft |
32.91B |
0.30% |
|
|
|
|
|
16.93 |
-1.11% |
29.90% |
32.40% |
|---|
| SLF.TO |
SUN LIFE FINANCIAL INC |
|
0.30% |
|
|
|
|
|
|
|
|
|
|---|
| NWG |
NatWest Group plc |
40.36B |
0.29% |
|
|
|
|
|
10.05 |
-0.20% |
47.12% |
0.50% |
|---|
| ACGL |
Arch Capital Group Ltd. |
34.23B |
0.29% |
|
|
|
|
|
90.99 |
2.25% |
26.40% |
30.98% |
|---|
| NU |
Nu Holdings Ltd. |
49.30B |
0.29% |
|
|
|
|
|
10.38 |
0.48% |
47.83% |
39.02% |
|---|
| IFC.TO |
INTACT FINANCIAL CORP |
|
0.28% |
|
|
|
|
|
|
|
|
|
|---|
| NDAQ |
Nasdaq, Inc. |
44.66B |
0.28% |
|
|
|
|
|
77.70 |
0.41% |
21.40% |
28.00% |
|---|
| HIG |
The Hartford Financial Services Group, I... |
31.73B |
0.28% |
|
|
|
|
|
109.47 |
2.25% |
24.13% |
63.76% |
|---|
| WTW |
Willis Towers Watson Public Limited Comp... |
31.99B |
0.28% |
|
|
|
|
|
317.57 |
2.11% |
19.48% |
33.98% |
|---|
| NA.TO |
NATIONAL BANK OF CANADA |
|
0.27% |
|
|
|
|
|
|
|
|
|
|---|
| MTB |
M&T Bank Corporation |
31.44B |
0.27% |
|
|
|
|
|
189.48 |
2.19% |
33.24% |
57.55% |
|---|
| ARZGF |
ASSICURAZIONI GENERALI |
|
0.27% |
|
|
|
|
|
|
|
|
|
|---|
| PGPHF |
PARTNERS GROUP HOLDING AG |
|
0.26% |
|
|
|
|
|
|
|
|
|
|---|