| ASML |
ASML Holding N.V. |
0 |
2.12% |
|
|
|
|
|
N/A |
0.00% |
33.11% |
7.20% |
|---|
| 388 |
HONG KONG EXCHS & CLEARING LTD |
|
1.92% |
|
|
|
|
|
|
|
|
|
|---|
| MC |
Moelis & Company |
0 |
1.59% |
|
|
|
|
|
N/A |
0.00% |
38.60% |
27.51% |
|---|
| UBSG |
UBS GROUP AG |
|
1.53% |
|
|
|
|
|
|
|
|
|
|---|
| AZN |
AstraZeneca PLC |
0 |
1.46% |
|
|
|
|
|
N/A |
0.00% |
23.46% |
22.30% |
|---|
| 9433 |
KDDI CORP |
|
1.45% |
|
|
|
|
|
|
|
|
|
|---|
| ALV |
Autoliv, Inc. |
0 |
1.43% |
|
|
|
|
|
N/A |
0.00% |
43.31% |
29.49% |
|---|
| MQG |
MACQUARIE GROUP LTD |
|
1.42% |
|
|
|
|
|
|
|
|
|
|---|
| 6758 |
SONY GROUP CORP |
|
1.42% |
|
|
|
|
|
|
|
|
|
|---|
| DTG |
DTE Energy Company 2021 Series |
0 |
1.42% |
|
|
|
|
|
N/A |
0.00% |
N/A |
N/A |
|---|
| BHP |
BHP Group Limited |
0 |
1.38% |
|
|
|
|
|
N/A |
0.00% |
30.96% |
14.64% |
|---|
| VOLVB |
VOLVO AB SER B |
|
1.37% |
|
|
|
|
|
|
|
|
|
|---|
| HSBA |
HSBC HOLDINGS PLC (UK REG) |
|
1.33% |
|
|
|
|
|
|
|
|
|
|---|
| NOVN |
NOVARTIS AG (REG) |
|
1.33% |
|
|
|
|
|
|
|
|
|
|---|
| ROG |
Rogers Corporation |
0 |
1.31% |
|
|
|
|
|
N/A |
0.00% |
36.24% |
30.66% |
|---|
| ENGI |
ENGIE SA |
|
1.28% |
|
|
|
|
|
|
|
|
|
|---|
| SHEL |
Shell plc |
0 |
1.28% |
|
|
|
|
|
N/A |
0.00% |
19.66% |
7.37% |
|---|
| 2914 |
JAPAN TOBACCO INC |
|
1.27% |
|
|
|
|
|
|
|
|
|
|---|
| DTE |
DTE Energy Company |
0 |
1.26% |
|
|
|
|
|
N/A |
0.00% |
22.64% |
20.05% |
|---|
| RKT |
Rocket Companies, Inc. |
0 |
1.24% |
|
|
|
|
|
N/A |
0.00% |
53.57% |
36.20% |
|---|
| BATS |
BRITISH AMERICAN TOBACCO PLC |
|
1.24% |
|
|
|
|
|
|
|
|
|
|---|
| AD |
KONINKLIJKE AHOLD DELHAIZE NV |
|
1.22% |
|
|
|
|
|
|
|
|
|
|---|
| NTR |
Nutrien Ltd. |
0 |
1.22% |
|
|
|
|
|
N/A |
0.00% |
24.95% |
5.45% |
|---|
| ESSITYB |
ESSITY AB B |
|
1.21% |
|
|
|
|
|
|
|
|
|
|---|
| KGF |
KINGFISHER PLC |
|
1.19% |
|
|
|
|
|
|
|
|
|
|---|
| UCG |
UNICREDIT SPA |
|
1.18% |
|
|
|
|
|
|
|
|
|
|---|
| CA |
DBX Etf Trust - Xtrackers California Mun... |
0 |
1.17% |
|
|
|
|
|
N/A |
0.00% |
2.41% |
1.21% |
|---|
| 8725 |
MS&AD INSURANCE GRP HLDGS INC |
|
1.16% |
|
|
|
|
|
|
|
|
|
|---|
|
SECURITIES LENDING CF |
|
1.13% |
|
|
|
|
|
|
|
|
|
|---|
| SAN |
Banco Santander, S.A. |
0 |
1.13% |
|
|
|
|
|
N/A |
0.00% |
46.54% |
15.78% |
|---|
| 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 |
0 |
1.10% |
|
|
|
|
|
N/A |
0.00% |
31.12% |
24.83% |
|---|
| TD |
The Toronto-Dominion Bank |
0 |
1.08% |
|
|
|
|
|
N/A |
0.00% |
18.90% |
11.10% |
|---|
| 8058 |
MITSUBISHI CORP |
|
1.08% |
|
|
|
|
|
|
|
|
|
|---|
| 8591 |
ORIX CORP |
|
1.07% |
|
|
|
|
|
|
|
|
|
|---|
| CNQ |
Canadian Natural Resources Limited |
0 |
1.07% |
|
|
|
|
|
N/A |
0.00% |
25.76% |
13.03% |
|---|
| QBE |
QBE INSURANCE GROUP LTD |
|
1.06% |
|
|
|
|
|
|
|
|
|
|---|
| ABBN |
ABB LTD (REG) (SWIT) |
|
1.05% |
|
|
|
|
|
|
|
|
|
|---|
| 8035 |
TOKYO ELECTRON LTD |
|
1.04% |
|
|
|
|
|
|
|
|
|
|---|
| CNA |
CNA Financial Corporation |
0 |
1.04% |
|
|
|
|
|
N/A |
0.00% |
37.68% |
31.68% |
|---|
| BNP |
BNP PARIBAS (FRAN) |
|
1.03% |
|
|
|
|
|
|
|
|
|
|---|
| GLEN |
GLENCORE PLC |
|
1.02% |
|
|
|
|
|
|
|
|
|
|---|
| EZJ |
ProShares Ultra MSCI Japan |
|
1.00% |
|
|
|
|
|
N/A |
0.00% |
15.89% |
49.18% |
|---|
| BNS |
The Bank of Nova Scotia |
0 |
0.99% |
|
|
|
|
|
N/A |
0.00% |
18.79% |
9.41% |
|---|
| 6752 |
PANASONIC HOLDINGS CORP |
|
0.99% |
|
|
|
|
|
|
|
|
|
|---|
| BBVA |
Banco Bilbao Vizcaya Argentaria, S.A. |
0 |
0.99% |
|
|
|
|
|
N/A |
0.00% |
48.38% |
17.16% |
|---|
| 8031 |
MITSUI & CO LTD |
|
0.99% |
|
|
|
|
|
|
|
|
|
|---|
| TTE |
TotalEnergies SE |
0 |
0.98% |
|
|
|
|
|
N/A |
0.00% |
24.25% |
17.29% |
|---|
| DG |
Dollar General Corporation |
0 |
0.97% |
|
|
|
|
|
N/A |
0.00% |
30.10% |
2.62% |
|---|
| MFC |
Manulife Financial Corporation |
0 |
0.97% |
|
|
|
|
|
N/A |
0.00% |
30.67% |
14.42% |
|---|
| 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 |
Core Natural Resources, Inc. |
0 |
0.92% |
|
|
|
|
|
N/A |
0.00% |
46.67% |
35.32% |
|---|
| SU |
Suncor Energy Inc. |
0 |
0.91% |
|
|
|
|
|
N/A |
0.00% |
25.72% |
23.77% |
|---|
| 8473 |
SBI HOLDINGS INC |
|
0.88% |
|
|
|
|
|
|
|
|
|
|---|
| MT |
ArcelorMittal S.A. |
0 |
0.85% |
|
|
|
|
|
N/A |
0.00% |
33.61% |
27.77% |
|---|
| 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 |
0 |
0.78% |
|
|
|
|
|
N/A |
0.00% |
53.60% |
11.26% |
|---|
| 8002 |
MARUBENI CORP |
|
0.77% |
|
|
|
|
|
|
|
|
|
|---|
| 6723 |
RENESAS ELECTRONICS CORP |
|
0.77% |
|
|
|
|
|
|
|
|
|
|---|
| RAND |
Rand Capital Corporation |
0 |
0.77% |
|
|
|
|
|
N/A |
0.00% |
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. |
0 |
0.76% |
|
|
|
|
|
N/A |
0.00% |
62.01% |
15.97% |
|---|
| 8015 |
TOYOTA TSUSHO CORP |
|
0.75% |
|
|
|
|
|
|
|
|
|
|---|
| BARC |
BARCLAYS PLC ORD |
|
0.74% |
|
|
|
|
|
|
|
|
|
|---|
| CSL |
Carlisle Companies Incorporated |
0 |
0.74% |
|
|
|
|
|
N/A |
0.00% |
36.20% |
23.92% |
|---|
| 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. |
0 |
0.67% |
|
|
|
|
|
N/A |
0.00% |
N/A |
N/A |
|---|
| GSK |
GSK plc |
0 |
0.67% |
|
|
|
|
|
N/A |
0.00% |
27.73% |
45.76% |
|---|
| 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. |
0 |
0.43% |
|
|
|
|
|
N/A |
0.00% |
23.99% |
26.35% |
|---|
| 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% |
|
|
|
|
|
|
|
|
|
|---|