8 |
JPM |
JPMorgan Chase & Co |
Banks (NEC) |
55 Financials |
379715 |
2.19 |
0.0911 |
0.0479 |
-0.0376 |
0.2913 |
0.2409 |
0.6224 |
2.24 |
2.24 |
1.32 |
1.32 |
1.04 |
0.0378 |
-1.30 |
-2.96 |
0 |
24 |
BAC |
Bank of America Corp |
Banks (NEC) |
55 Financials |
259494 |
2.11 |
0.0926 |
0.0246 |
-0.0533 |
0.2699 |
0.2147 |
0.7357 |
2.58 |
2.58 |
1.12 |
1.12 |
1.28 |
0.0346 |
-1.16 |
-2.86 |
0 |
55 |
WFC |
Wells Fargo & Co |
Banks (NEC) |
55 Financials |
154755 |
1.93 |
0.0962 |
-0.0338 |
-0.0521 |
0.2134 |
0.1402 |
0.7992 |
1.97 |
1.97 |
0.5043 |
0.5043 |
1.31 |
0.0427 |
0.0945 |
-0.5926 |
0 |
57 |
1398.HK |
Industrial and Commrcl Bank of China Ltd |
Banks (NEC) |
55 Financials |
152164 |
1.79 |
0.2095 |
0.0488 |
0.0218 |
0.4000 |
0.3880 |
0.2068 |
4.18 |
3.09 |
2.37 |
1.75 |
1.48 |
0.0258 |
-0.0022 |
-0.0845 |
0 |
58 |
0939.HK |
China Construction Bank Corporation |
Banks (NEC) |
55 Financials |
151339 |
1.77 |
0.2379 |
0.0542 |
0 |
0.3696 |
0.3550 |
0.2977 |
7.55 |
7.55 |
5.02 |
5.02 |
1.54 |
0.0280 |
0.0419 |
-0.0318 |
0 |
66 |
SCHW.K |
Charles Schwab Corp |
Investment Banking & Brokerage Services (NEC) |
55 Financials |
136849 |
1.94 |
0.0412 |
0.1838 |
0.0584 |
0.2934 |
0.2637 |
0 |
0.4134 |
0 |
0.0673 |
0 |
1.07 |
0.0338 |
-3.76 |
-7.83 |
0 |
76 |
1299.HK |
AIA Group Ltd |
Life Insurance |
55 Financials |
126709 |
1.53 |
0.0034 |
-0.1102 |
-0.0001 |
0.1323 |
0.1064 |
0.3448 |
0.0474 |
0.0474 |
0.0010 |
0.0010 |
1.25 |
0.1452 |
0.0461 |
-0.0089 |
0 |
81 |
HSBA.L |
HSBC Holdings plc |
Banks (NEC) |
55 Financials |
123756 |
2.48 |
0.1366 |
0.0917 |
-0.0095 |
0.1354 |
0.0747 |
0.8199 |
5.74 |
5.74 |
0.3812 |
0.3812 |
1.28 |
0.0279 |
0.1326 |
0.0601 |
0 |
83 |
HSBC.K |
HSBC Holdings plc (ADR) |
Banks (NEC) |
55 Financials |
123347 |
1.0000 |
0.0241 |
0.0917 |
-0.0095 |
0.1354 |
0.0747 |
0.9076 |
0.5817 |
0.5817 |
0.0550 |
0.0550 |
1.50 |
0.0279 |
0.1326 |
0.0601 |
0 |
87 |
2628.HK |
China Life Insurance Co Ltd |
Life Insurance |
55 Financials |
118211 |
2.07 |
0.1096 |
0.0651 |
0 |
0.0495 |
0.0311 |
0.2803 |
1.35 |
1.35 |
0.3557 |
0.3557 |
1.22 |
0.1917 |
-0.0309 |
-0.1089 |
0 |
88 |
CBA.AX |
Commonwealth Bank of Australia |
Banks (NEC) |
55 Financials |
118194 |
3.67 |
0.0500 |
0.0039 |
0.0019 |
0.3937 |
0.3675 |
0.4025 |
0.3256 |
0.3256 |
0.2017 |
0.2017 |
0.8510 |
0.0239 |
0.1066 |
-0.5670 |
0 |
89 |
GS |
Goldman Sachs Group Inc |
Investment Banking & Brokerage Services (NEC) |
55 Financials |
116374 |
2.24 |
0.0974 |
0.0937 |
-0.0314 |
0.1916 |
0.1254 |
0.4489 |
2.39 |
2.39 |
0.6407 |
0.6407 |
1.12 |
0.0485 |
-0.8547 |
-1.48 |
0 |
90 |
MS |
Morgan Stanley |
Investment Banking & Brokerage Services (NEC) |
55 Financials |
112971 |
2.19 |
0.0763 |
0.0857 |
-0.0245 |
0.1824 |
0.1498 |
0.5143 |
1.65 |
1.65 |
0.4916 |
0.4916 |
1.06 |
0.0528 |
-0.4353 |
-0.9874 |
0 |
97 |
AXP |
American Express Company |
Consumer Credit Cards Services |
55 Financials |
108867 |
2.40 |
0.0626 |
0.0708 |
-0.0400 |
0.1370 |
0.0978 |
0.7787 |
1.85 |
1.85 |
0.3982 |
0.3982 |
1.12 |
0.2206 |
0.0003 |
-0.2619 |
0 |
101 |
HDB |
HDFC Bank Limited (ADR) |
Banks (NEC) |
55 Financials |
106751 |
1.0000 |
0.6413 |
0.1582 |
0.0154 |
0.3339 |
0.3097 |
0 |
8.05 |
0 |
3.78 |
0 |
1.12 |
0.0502 |
-2.65 |
-3.19 |
0 |
104 |
BLK |
BlackRock Inc |
Investment Management & Fund Operators (NEC) |
55 Financials |
104540 |
1.83 |
0.0498 |
0.0579 |
-0.0162 |
0.3058 |
0.2773 |
0.6209 |
0.8270 |
0.8270 |
0.3657 |
0.3657 |
0.9860 |
0.0951 |
0.1497 |
0.0727 |
0 |
112 |
2318.HK |
Ping An Insurance (Grp) Co of China Ltd. |
Life Insurance |
55 Financials |
99808 |
1.89 |
0.1289 |
0.1013 |
-0.0008 |
0.0959 |
0.0819 |
0.3034 |
2.57 |
2.57 |
1.01 |
1.01 |
1.37 |
0.1436 |
-0.0954 |
-0.2025 |
0 |
122 |
CB |
Chubb Ltd |
Multiline Insurance & Brokers (NEC) |
55 Financials |
89826 |
2.10 |
0.0612 |
0.0587 |
-0.0205 |
0.1311 |
0.0978 |
0.5148 |
0.9498 |
0.9498 |
0.4008 |
0.4008 |
1.08 |
0.1992 |
0.0554 |
0.0245 |
0 |
123 |
BX |
Blackstone Inc |
Investment Management |
55 Financials |
89473 |
2.17 |
0.0300 |
0.0117 |
-0.0777 |
0.2136 |
0.1715 |
1.0000 |
0.7695 |
0.7695 |
0.0001 |
0.0001 |
1.47 |
0.2628 |
0.1436 |
-0.1368 |
0 |
125 |
1288.HK |
Agricultural Bank Of China Limited |
Corporate Banks |
55 Financials |
88729 |
2.05 |
0.2305 |
0.0701 |
0.0313 |
0.3341 |
0.3231 |
0.2133 |
5.85 |
4.46 |
3.62 |
2.76 |
1.33 |
0.0255 |
-0.2650 |
-0.5141 |
0 |
126 |
ALVG.DE |
Allianz SE |
Multiline Insurance & Brokers (NEC) |
55 Financials |
86597 |
1.92 |
0.0826 |
0.0087 |
-0.0210 |
0.0690 |
0.0626 |
0.7290 |
1.51 |
1.51 |
0.7300 |
0.7300 |
1.17 |
0.1057 |
0.0388 |
0.0189 |
0 |
127 |
C |
Citigroup Inc |
Investment Banking & Brokerage Services (NEC) |
55 Financials |
85022 |
2.42 |
0.1475 |
0.0084 |
-0.0677 |
0.1852 |
0.0625 |
0.6543 |
5.44 |
5.44 |
0.6568 |
0.6568 |
1.39 |
0.0358 |
-0.9736 |
-1.87 |
0 |
133 |
MMC |
Marsh & McLennan Companies Inc |
Multiline Insurance & Brokers (NEC) |
55 Financials |
82090 |
2.47 |
0.0314 |
0.0788 |
-0.0079 |
0.1276 |
0.1049 |
0.5216 |
0.4165 |
0.4165 |
0.2393 |
0.2393 |
1.10 |
0.6264 |
0.0140 |
-0.1011 |
0 |
135 |
MUFG.K |
Mitsubishi UFJ Financial Group Inc (ADR) |
Banks (NEC) |
55 Financials |
81753 |
1.0000 |
2.64 |
0.0864 |
-0.0176 |
0.1540 |
0.1025 |
0.4285 |
104271064 |
104271064 |
43209 |
43209 |
1.02 |
0.0158 |
0.0881 |
0.0304 |
0 |
137 |
8306.T |
Mitsubishi UFJ Financial Group Inc |
Banks (NEC) |
55 Financials |
81027 |
2.18 |
0.0821 |
0.0200 |
-0.0120 |
0.1699 |
0.1332 |
0.4377 |
0.9123 |
0.9123 |
0.4137 |
0.4137 |
0.9891 |
0.0155 |
0.1027 |
0.0540 |
0 |
148 |
PGR |
Progressive Corp |
Insurance - Automobile |
55 Financials |
74969 |
2.94 |
0.0447 |
0.1242 |
-0.0004 |
0.0702 |
0.0308 |
0.3449 |
0.5638 |
0.5638 |
0.1392 |
0.1392 |
0.8637 |
0.6818 |
0.0203 |
-0.0171 |
0 |
154 |
IBN |
ICICI Bank Ltd (ADR) |
Banks (NEC) |
55 Financials |
72855 |
1.33 |
0.7435 |
0.0839 |
0.0180 |
0.1385 |
0.0732 |
0 |
11.8 |
0 |
0.3365 |
0 |
1.25 |
0.0735 |
0.0689 |
-0.2411 |
0 |
156 |
ZURN.S |
Zurich Insurance Group AG |
Multiline Insurance & Brokers (NEC) |
55 Financials |
72483 |
2.18 |
0.0625 |
0.0042 |
-0.0003 |
0.0654 |
0.0519 |
0.6971 |
0.7287 |
0.7287 |
0.0742 |
0.0742 |
1.06 |
0.1450 |
0.0451 |
0.0310 |
0 |
160 |
3968.HK |
China Merchants Bank Co., Ltd. |
Banks (NEC) |
55 Financials |
71373 |
1.89 |
0.0974 |
0.0888 |
0 |
0.3204 |
0.2992 |
0.0640 |
1.29 |
0.2949 |
0.9300 |
0.2127 |
1.48 |
0.0368 |
-0.0676 |
-0.4433 |
0 |
173 |
USB |
US Bancorp |
Banks (NEC) |
55 Financials |
65491 |
2.57 |
0.1042 |
0.0270 |
-0.0249 |
0.2895 |
0.2508 |
0.4933 |
1.77 |
1.77 |
1.01 |
1.01 |
1.28 |
0.0443 |
-0.8500 |
-1.49 |
0 |
176 |
DBSM.SI |
DBS Group Holdings Ltd |
Banks (NEC) |
55 Financials |
65104 |
1.94 |
0.0635 |
0.0395 |
0.0043 |
0.3839 |
0.3318 |
0.4033 |
0.5779 |
0.5779 |
0.2682 |
0.2682 |
1.10 |
0.0242 |
0.1728 |
0.0786 |
0 |
181 |
UBSG.S |
UBS Group AG |
Investment Management & Fund Operators (NEC) |
55 Financials |
64739 |
2.23 |
0.0890 |
0.0320 |
-0.0265 |
0.1439 |
0.0879 |
0.7269 |
1.93 |
1.93 |
0.4825 |
0.4825 |
1.15 |
0.0328 |
-0.0566 |
-0.5450 |
0 |
183 |
NAB.AX |
National Australia Bank Ltd. |
Banks (NEC) |
55 Financials |
64207 |
2.54 |
0.0432 |
-0.0355 |
0.0446 |
0.2486 |
0.1379 |
0 |
0.1044 |
0 |
0.0201 |
0 |
1.03 |
0.0218 |
-0.0026 |
-0.7186 |
0 |
185 |
PNC |
PNC Financial Services Group Inc |
Banks (NEC) |
55 Financials |
62015 |
2.54 |
0.0992 |
0.0541 |
-0.0352 |
0.3221 |
0.2667 |
0.5752 |
2.46 |
2.46 |
1.15 |
1.15 |
1.19 |
0.0393 |
-0.6551 |
-1.64 |
0 |
186 |
CME.O |
CME Group Inc |
Securities & Commodity Exchanges |
55 Financials |
62012 |
2.35 |
0.0429 |
0.0568 |
0.0098 |
0.5501 |
0.3595 |
0.3584 |
0.3229 |
0.3229 |
0.1038 |
0.1038 |
1.28 |
0.0444 |
-3.05 |
-9.07 |
0 |
189 |
BNPP.PA |
BNP Paribas SA |
Banks (NEC) |
55 Financials |
61221 |
1.92 |
0.1106 |
-0.0500 |
0.0004 |
0.1240 |
0.1078 |
0.2568 |
0.5465 |
0.5012 |
0.1424 |
0.1306 |
1.25 |
0.0296 |
-0.1396 |
-0.2932 |
0 |
195 |
BNS |
Bank of Nova Scotia |
Banks (NEC) |
55 Financials |
57448 |
2.50 |
0.1432 |
0.0265 |
-0.0022 |
0.2856 |
0.2547 |
0.3771 |
1.56 |
1.56 |
0.9388 |
0.9388 |
1.12 |
0.0276 |
0.0709 |
0.0251 |
0 |
197 |
AON |
Aon PLC |
Insurance Brokers |
55 Financials |
56887 |
3.00 |
0.0280 |
0.0475 |
-0.0435 |
0.1459 |
0.1056 |
1.0000 |
0.7158 |
0.7158 |
0.3414 |
0.3414 |
1.03 |
0.3777 |
0.1412 |
0.0468 |
0 |
199 |
ICE |
Intercontinental Exchange Inc |
Financial & Commodity Market Operators & Service Providers (NEC) |
55 Financials |
56437 |
1.80 |
0.0524 |
0.0814 |
-0.0125 |
0.3208 |
0.2432 |
0.4040 |
0.6627 |
0.6627 |
0.2422 |
0.2422 |
1.26 |
0.0632 |
-1.31 |
-3.82 |
0 |
200 |
TFC |
Truist Financial Corp |
Banks (NEC) |
55 Financials |
56192 |
2.48 |
0.0942 |
0.1254 |
0.0818 |
0.2504 |
0.2168 |
0 |
0.7943 |
0 |
0.0372 |
0 |
1.33 |
0.0430 |
-0.5246 |
-1.12 |
0 |
206 |
WBC.AX |
Westpac Banking Corp |
Banks (NEC) |
55 Financials |
55289 |
2.54 |
0.0589 |
-0.0116 |
0.0089 |
0.2798 |
0.1924 |
0.3822 |
0.3326 |
0.3326 |
0.0904 |
0.0904 |
1.03 |
0.0231 |
0.1073 |
-0.4567 |
0 |
212 |
AXAF.PA |
Axa SA |
Life & Health Insurance (NEC) |
55 Financials |
53365 |
1.57 |
0.0722 |
-0.0469 |
-0.0126 |
0.0423 |
0.0260 |
0.6925 |
0.7404 |
0.7404 |
0.0978 |
0.0978 |
1.17 |
0.1478 |
0.0233 |
-0.0060 |
0 |
224 |
0388.HK |
Hong Kong Exchanges and Clearing Limited |
Financial & Commodity Market Operators & Service Providers (NEC) |
55 Financials |
51614 |
1.86 |
0.0250 |
0.0747 |
0.0064 |
0.6344 |
0.5862 |
0.3794 |
0.2024 |
0.2024 |
0.0650 |
0.0650 |
1.08 |
0.0450 |
0.4015 |
0.2134 |
0 |
229 |
3988.HK |
Bank of China Ltd |
Banks (NEC) |
55 Financials |
50763 |
1.84 |
0.2268 |
0.0448 |
0.0000 |
0.3381 |
0.3298 |
0.3324 |
6.92 |
6.92 |
5.51 |
5.51 |
1.28 |
0.0250 |
-0.2364 |
-0.4201 |
0 |
230 |
8316.T |
Sumitomo Mitsui Financial Group Inc |
Banks (NEC) |
55 Financials |
50731 |
2.08 |
0.0803 |
-0.0423 |
0.0002 |
0.1620 |
0.1477 |
0.3208 |
0.3827 |
0.3827 |
0.1345 |
0.1345 |
1.00 |
0.0196 |
0.1316 |
0.0640 |
0 |
231 |
SMFG.K |
Sumitomo Mitsui Financial Group Inc(ADR) |
Banks (NEC) |
55 Financials |
50595 |
1.0000 |
4.17 |
0.0054 |
0.0002 |
0.1653 |
0.1498 |
0.2456 |
7.548e+12 |
6.620e+12 |
1.429e+11 |
1.254e+11 |
0.8898 |
0.0190 |
0.1128 |
0.0351 |
0 |
236 |
SAN |
Banco Santander SA (ADR) |
Banks (NEC) |
55 Financials |
49535 |
-100000 |
0.1081 |
0.0454 |
0.0112 |
0.0881 |
-0.0164 |
0.2057 |
1.01 |
0.7390 |
0 |
0 |
-33784 |
0.0372 |
0.0462 |
-0.0265 |
0 |
241 |
ANZ.AX |
Australia and New Zealand Bankng Grp Ltd |
Banks (NEC) |
55 Financials |
49035 |
2.67 |
0.0771 |
-0.0059 |
-0.0040 |
0.2900 |
0.2383 |
0.4997 |
0.7415 |
0.7415 |
0.3353 |
0.3353 |
1.09 |
0.0208 |
0.1618 |
-0.0405 |
0 |
244 |
SAN.MC |
Banco Santander SA |
Banks (NEC) |
55 Financials |
48705 |
2.15 |
0.1151 |
0.0454 |
0.0112 |
0.0881 |
-0.0164 |
0.2915 |
1.11 |
1.11 |
-0.0320 |
-0.0320 |
1.44 |
0.0372 |
0.0475 |
-0.0321 |
0 |
250 |
MET |
Metlife Inc |
Life & Health Insurance (NEC) |
55 Financials |
47338 |
1.87 |
0.0781 |
0.0403 |
-0.0589 |
0.0616 |
0.0325 |
1.0000 |
3.08 |
3.08 |
0.7845 |
0.7845 |
1.08 |
0.0919 |
-0.0028 |
-0.0783 |
0 |
256 |
AIG |
American International Group Inc |
Property & Casualty Insurance (NEC) |
55 Financials |
46228 |
2.27 |
0.0355 |
0.0252 |
-0.0643 |
0.0295 |
-0.1009 |
1.0000 |
0.9484 |
0.9484 |
0 |
0 |
1.12 |
0.0961 |
0.0117 |
-0.0844 |
0 |
267 |
MUVGn.DE |
Muenchener Rungs Ghft in Mnhn AG |
Property & Casualty Reinsurance |
55 Financials |
44965 |
2.10 |
0.0512 |
0.0238 |
-0.0265 |
0.0322 |
0.0178 |
1.0000 |
1.17 |
1.17 |
0.2955 |
0.2955 |
0.8402 |
0.2215 |
0.0324 |
0.0149 |
0 |
269 |
TRV |
Travelers Companies Inc |
Property & Casualty Insurance (NEC) |
55 Financials |
44301 |
2.85 |
0.0698 |
0.0477 |
-0.0366 |
0.0897 |
0.0773 |
0.7020 |
1.63 |
1.63 |
1.01 |
1.01 |
0.9660 |
0.2876 |
0.0660 |
0.0494 |
0 |
270 |
ING |
ING Groep NV (ADR) |
Banks (NEC) |
55 Financials |
44246 |
1.0000 |
0.1325 |
0.0953 |
-0.0090 |
0.2220 |
0.1777 |
0.3873 |
3.34 |
3.34 |
0.5253 |
0.5253 |
1.30 |
0.0224 |
0.1921 |
-0.4139 |
0 |
275 |
INGA.AS |
ING Groep NV |
Banks (NEC) |
55 Financials |
43745 |
2.04 |
0.1394 |
0.0953 |
-0.0090 |
0.2220 |
0.1777 |
0.4811 |
4.34 |
4.34 |
0.6765 |
0.6765 |
1.14 |
0.0224 |
0.1921 |
-0.4139 |
0 |
281 |
MQG.AX |
Macquarie Group Ltd |
Diversified Investment Services |
55 Financials |
42390 |
2.23 |
0.0599 |
0.0975 |
0.0282 |
0.2169 |
0.1908 |
0 |
0.4673 |
0 |
0.1496 |
0 |
1.18 |
0.0573 |
0.0275 |
-0.0715 |
0 |
287 |
8766.T |
Tokio Marine Holdings Inc |
Property & Casualty Insurance (NEC) |
55 Financials |
41449 |
1.85 |
0.0500 |
0.0227 |
-0.0190 |
0.0516 |
0.0391 |
0.8260 |
0.8821 |
0.8821 |
0.4757 |
0.4757 |
3.01 |
0.2217 |
0.0024 |
-0.1412 |
0 |
301 |
AFL |
AFLAC Incorporated |
Life & Health Insurance (NEC) |
55 Financials |
39935 |
2.92 |
0.0756 |
-0.0048 |
-0.0403 |
0.1704 |
0.1315 |
0.6532 |
1.22 |
1.22 |
0.6751 |
0.6751 |
0.9557 |
0.1515 |
0.0819 |
0.0591 |
0 |
306 |
AJG |
Arthur J. Gallagher & Co. |
Insurance Brokers |
55 Financials |
39277 |
2.00 |
0.0204 |
0.0691 |
0.0332 |
0.0981 |
0.0784 |
0 |
0.0937 |
0 |
0.0431 |
0 |
1.02 |
0.3549 |
-0.0465 |
-0.1698 |
0 |
318 |
ISP.MI |
Intesa Sanpaolo SpA |
Banks (NEC) |
55 Financials |
37965 |
2.04 |
0.1186 |
0.0514 |
0.0289 |
0.1351 |
0.0811 |
0.2438 |
1.04 |
0.9031 |
0.2364 |
0.2059 |
1.21 |
0.0384 |
0.0598 |
-0.0091 |
0 |
328 |
LLOY.L |
Lloyds Banking Group PLC |
Banks (NEC) |
55 Financials |
37347 |
2.13 |
0.1056 |
-0.0145 |
-0.0007 |
0.0952 |
0.0516 |
0.4826 |
1.12 |
1.12 |
0.0510 |
0.0510 |
1.36 |
0.0437 |
0.1603 |
0.1066 |
0 |
329 |
NDASE.ST |
Nordea Bank Abp |
Banks (NEC) |
55 Financials |
37285 |
1.90 |
0.0075 |
-0.0091 |
-0.0179 |
0.2914 |
0.2271 |
0.7737 |
0.7847 |
0.7847 |
0.3024 |
0.3024 |
1.14 |
0.0175 |
0.3241 |
0.1841 |
0 |
331 |
PRU.L |
Prudential plc |
Life & Health Insurance (NEC) |
55 Financials |
36507 |
1.82 |
0.0099 |
-1.09 |
0.0178 |
0.1652 |
-0.1797 |
0 |
0.0000 |
0 |
0 |
0 |
1.33 |
0.1148 |
0.0598 |
-0.0763 |
0 |
332 |
CM |
Canadian Imperial Bank of Commerce (USA) |
Banks (NEC) |
55 Financials |
36442 |
2.67 |
0.1513 |
0.0587 |
0.0182 |
0.2777 |
0.2410 |
0.1623 |
1.41 |
0.8153 |
0.7047 |
0.4086 |
1.99 |
0.0264 |
0.0653 |
0.0454 |
0 |
333 |
PRU |
Prudential Financial Inc |
Life & Health Insurance (NEC) |
55 Financials |
36269 |
3.13 |
0.1257 |
0.0369 |
-0.0271 |
0.0727 |
0.0296 |
0.4367 |
2.42 |
2.42 |
0.2514 |
0.2514 |
1.16 |
0.0723 |
-0.0106 |
-0.0565 |
0 |
339 |
BBVA.MC |
Banco Bilbao Vizcaya Argentaria SA |
Banks (NEC) |
55 Financials |
36056 |
2.26 |
0.0900 |
-0.0290 |
-0.0051 |
0.1248 |
0.0821 |
0.4475 |
0.7331 |
0.7331 |
0.2154 |
0.2154 |
1.13 |
0.0416 |
0.0912 |
0.0309 |
0 |
340 |
BBVA.K |
Banco Bilbao Vizcaya Argentaria SA (ADR) |
Banks (NEC) |
55 Financials |
36022 |
-100000 |
0.1133 |
0.0143 |
-0.0166 |
0.1343 |
0.0884 |
0.4055 |
1.55 |
1.55 |
0.2830 |
0.2830 |
-16722 |
0.0419 |
0.1079 |
0.0387 |
0 |
342 |
BK |
Bank of New York Mellon Corp |
Investment Management & Fund Operators (NEC) |
55 Financials |
35893 |
2.38 |
0.1025 |
0.0185 |
-0.0486 |
0.2336 |
0.1942 |
0.6684 |
2.59 |
2.59 |
1.35 |
1.35 |
1.08 |
0.0406 |
-0.5902 |
-2.52 |
0 |
344 |
ALL |
Allstate Corp |
Property & Casualty Insurance (NEC) |
55 Financials |
35686 |
2.50 |
0.0900 |
0.0537 |
-0.0626 |
0.0675 |
0.0226 |
0.8574 |
3.74 |
3.74 |
0.4028 |
0.4028 |
1.08 |
0.3933 |
0.0675 |
0.0465 |
0 |
359 |
KKR |
KKR & Co Inc |
Investment Management |
55 Financials |
34558 |
1.94 |
0.1729 |
0.4085 |
0.0540 |
0.3335 |
0.2208 |
0 |
23.2 |
0 |
0.1696 |
0 |
1.35 |
0.0642 |
-1.59 |
-2.17 |
0 |
371 |
COF |
Capital One Financial Corp. |
Consumer Credit Cards Services |
55 Financials |
33782 |
2.23 |
0.1757 |
0.0543 |
-0.0551 |
0.1943 |
0.0917 |
0.4121 |
6.37 |
6.37 |
0.7217 |
0.7217 |
1.59 |
0.0727 |
-0.3504 |
-0.6586 |
0 |
374 |
8411.T |
Mizuho Financial Group Inc |
Banks (NEC) |
55 Financials |
33615 |
2.92 |
0.1198 |
0.0605 |
-0.0002 |
0.1581 |
0.0963 |
0.3810 |
1.88 |
1.88 |
0.4163 |
0.4163 |
1.08 |
0.0134 |
0.0316 |
-0.0371 |
0 |
380 |
DB1Gn.DE |
Deutsche Boerse AG |
Financial & Commodity Market Operators & Service Providers (NEC) |
55 Financials |
32948 |
2.00 |
0.0515 |
0.1141 |
-0.0026 |
0.3132 |
0.2450 |
0.4449 |
0.8352 |
0.8352 |
0.4139 |
0.4139 |
1.16 |
0.0201 |
0.0886 |
-0.0745 |
0 |
382 |
AMP |
Ameriprise Financial, Inc. |
Investment Management & Fund Operators (NEC) |
55 Financials |
32685 |
2.17 |
0.0615 |
0.0371 |
-0.0703 |
0.1524 |
0.1192 |
1.0000 |
2.26 |
2.26 |
0.9375 |
0.9375 |
0.9574 |
0.0841 |
-0.0559 |
-0.2393 |
0 |
399 |
UOBH.SI |
United Overseas Bank Ltd |
Banks (NEC) |
55 Financials |
31409 |
1.88 |
0.0739 |
0.0453 |
0.0046 |
0.3843 |
0.3486 |
0.3356 |
0.6293 |
0.6293 |
0.3282 |
0.3282 |
1.06 |
0.0236 |
-0.0868 |
-0.4703 |
0 |
400 |
MFG |
Mizuho Financial Group Inc. (ADR) |
Banks (NEC) |
55 Financials |
31378 |
3.00 |
4.24 |
-0.0178 |
-0.0001 |
0.1705 |
0.0872 |
0.2733 |
1.105e+13 |
1.078e+13 |
744185 |
726303 |
0.9007 |
0.0122 |
-3.09 |
-4.63 |
0 |
415 |
BARC.L |
Barclays PLC |
Banks (NEC) |
55 Financials |
30026 |
2.09 |
0.1414 |
0.0233 |
-0.0133 |
0.1451 |
0.0213 |
0.4758 |
2.75 |
2.75 |
0.0975 |
0.0975 |
1.50 |
0.0190 |
0.0228 |
-0.0966 |
0 |
419 |
SRENH.S |
Swiss Re AG |
Reinsurance (NEC) |
55 Financials |
29842 |
3.18 |
0.0372 |
0.0105 |
-0.0392 |
0.0217 |
-0.0097 |
1.0000 |
0.7077 |
0.7077 |
0 |
0 |
0.9465 |
0.2109 |
0.1025 |
0.0524 |
0 |
420 |
BCS |
Barclays PLC (ADR) |
Banks (NEC) |
55 Financials |
29827 |
3.00 |
0.0306 |
0.0233 |
-0.0133 |
0.1451 |
0.0213 |
0.6258 |
0.4112 |
0.4112 |
0.0282 |
0.0282 |
1.11 |
0.0190 |
0.0228 |
-0.0966 |
0 |
423 |
OCBC.SI |
Oversea-Chinese Banking Corp. Limited |
Banks (NEC) |
55 Financials |
29532 |
2.16 |
0.0854 |
0.0824 |
0.0158 |
0.1637 |
0.1367 |
0.1168 |
0.7920 |
0.3303 |
0.1733 |
0.0723 |
1.12 |
0.0544 |
0.0818 |
-0.1718 |
0 |
432 |
6030.HK |
CITIC Securities Co Ltd |
Investment Banking & Brokerage Services (NEC) |
55 Financials |
28991 |
1.56 |
0.0852 |
0.1041 |
0.0302 |
0.2117 |
0.1949 |
0.3761 |
1.25 |
1.25 |
0.2955 |
0.2955 |
1.35 |
0.0768 |
-0.0445 |
-0.3527 |
0 |
437 |
STT |
State Street Corp |
Investment Management & Fund Operators (NEC) |
55 Financials |
28510 |
2.33 |
0.0833 |
0.0277 |
-0.0080 |
0.2091 |
0.1959 |
0.3277 |
0.7175 |
0.7175 |
0.3755 |
0.3755 |
1.05 |
0.0431 |
-0.4664 |
-2.51 |
0 |
440 |
LSEG.L |
London Stock Exchange Group Plc |
Financial & Commodity Market Operators & Service Providers (NEC) |
55 Financials |
28444 |
2.06 |
0.0404 |
0.2809 |
0.0838 |
0.2378 |
0.1242 |
0 |
0.6663 |
0 |
0.0034 |
0 |
1.29 |
0.0037 |
0.2751 |
-0.0211 |
0 |
466 |
DFS |
Discover Financial Services |
Retail & Mortgage Banks |
55 Financials |
26300 |
2.15 |
0.1204 |
0.0556 |
-0.0707 |
0.2708 |
0.1700 |
0.6809 |
5.37 |
5.37 |
1.48 |
1.48 |
1.27 |
0.1009 |
-0.2033 |
-0.6535 |
0 |
471 |
WTW.O |
Willis Towers Watson PLC |
Insurance Brokers |
55 Financials |
26003 |
2.69 |
0.0563 |
0.0183 |
-0.0448 |
0.1761 |
0.0307 |
0.9097 |
1.33 |
1.33 |
0.0845 |
0.0845 |
1.01 |
0.2541 |
0.1229 |
-0.0313 |
0 |
472 |
CRDI.MI |
UniCredit SpA |
Banks (NEC) |
55 Financials |
25986 |
2.04 |
0.0030 |
-0.0563 |
0.0955 |
0.0041 |
-0.2425 |
0 |
0.0033 |
0 |
0 |
0 |
1.11 |
0.0265 |
-0.0746 |
-0.3000 |
0 |
484 |
SAMPO.HE |
Sampo plc |
Property & Casualty Insurance (NEC) |
55 Financials |
25364 |
2.56 |
0.0695 |
0.0631 |
-0.0103 |
0.1853 |
0.0895 |
0.8846 |
1.90 |
1.90 |
0.1115 |
0.1115 |
0.9681 |
0.1826 |
0.1581 |
0.0298 |
0 |
490 |
MTB |
M&t Bank Corp |
Banks (NEC) |
55 Financials |
24862 |
2.20 |
0.0900 |
0.1611 |
0.0760 |
0.2671 |
0.2224 |
0 |
0.9830 |
0 |
0.0139 |
0 |
1.41 |
0.0452 |
-0.5237 |
-2.01 |
0 |
496 |
3328.HK |
Bank of Communications Co Ltd |
Banks (NEC) |
55 Financials |
24180 |
2.42 |
0.2254 |
0.0614 |
0.0278 |
0.3286 |
0.3160 |
0.0088 |
5.31 |
0.1669 |
2.58 |
0.0812 |
1.23 |
0.0232 |
-0.1596 |
-0.3536 |
0 |
497 |
TROW.O |
T Rowe Price Group Inc |
Investment Management & Fund Operators (NEC) |
55 Financials |
24163 |
3.58 |
0.0906 |
0.0743 |
-0.0174 |
0.3416 |
0.2977 |
0.4758 |
1.77 |
1.77 |
0.6106 |
0.6106 |
0.8458 |
0.6295 |
0.1696 |
0.0242 |
0 |
503 |
HIG |
Hartford Financial Services Group Inc |
Multiline Insurance & Brokers (NEC) |
55 Financials |
23889 |
2.05 |
0.0437 |
0.0504 |
-0.0364 |
0.0496 |
-0.0463 |
1.0000 |
1.22 |
1.22 |
0 |
0 |
1.11 |
0.2320 |
0.0866 |
0.0549 |
0 |
509 |
GASI.MI |
Assicurazioni Generali SpA |
Life & Health Insurance (NEC) |
55 Financials |
23726 |
2.81 |
0.0929 |
0.0301 |
0.0025 |
0.0267 |
0.0233 |
0.4177 |
1.04 |
1.04 |
0.3007 |
0.3007 |
1.19 |
0.1597 |
0.0298 |
0.0154 |
0 |
532 |
ACGL.O |
Arch Capital Group Ltd. |
Property & Casualty Insurance (NEC) |
55 Financials |
22530 |
1.75 |
0.0592 |
0.1151 |
-0.0041 |
0.1614 |
0.1030 |
0.0946 |
0.6511 |
0.2200 |
0.1142 |
0.0386 |
0.8751 |
0.1788 |
0.0136 |
-0.1667 |
0 |
544 |
FITB.O |
Fifth Third Bancorp |
Corporate Banks |
55 Financials |
21947 |
2.00 |
0.1002 |
0.0468 |
-0.0173 |
0.2856 |
0.2357 |
0.3853 |
1.40 |
1.40 |
0.4275 |
0.4275 |
1.33 |
0.0436 |
-0.6270 |
-2.09 |
0 |
546 |
STAN.L |
Standard Chartered PLC |
Banks (NEC) |
55 Financials |
21861 |
2.25 |
0.1182 |
0.1174 |
-0.0174 |
0.0933 |
0.0285 |
0.3243 |
2.17 |
2.17 |
0.0600 |
0.0600 |
1.23 |
0.0227 |
0.0708 |
-0.0846 |
0 |
548 |
DB |
Deutsche Bank AG (USA) |
Banks (NEC) |
55 Financials |
21781 |
3.00 |
0.0709 |
-0.0276 |
0.0506 |
0.0622 |
-0.1333 |
0 |
0.2271 |
0 |
0 |
0 |
0.9807 |
0.0229 |
-0.0096 |
-0.1160 |
0 |
552 |
IBKR.O |
Interactive Brokers Group, Inc. |
Brokerage Services |
55 Financials |
21678 |
1.60 |
0.0357 |
0.1641 |
0.0745 |
0.0730 |
0.0530 |
0 |
0.2676 |
0 |
0.0622 |
0 |
1.28 |
0.0308 |
0.1476 |
0.1077 |
0 |
554 |
8750.T |
Dai-ichi Life Holdings Inc |
Life & Health Insurance (NEC) |
55 Financials |
21661 |
2.25 |
0.0921 |
0.0498 |
-0.0193 |
0.0387 |
0.0218 |
0.3963 |
1.29 |
1.29 |
0.2997 |
0.2997 |
1.01 |
0.1173 |
-0.0372 |
-0.1082 |
0 |
555 |
FRC |
First Republic Bank |
Corporate Banks |
55 Financials |
21657 |
2.30 |
0.0754 |
0.1744 |
0.0296 |
0.2869 |
0.2768 |
0 |
1.12 |
0 |
0.6823 |
0 |
1.51 |
0.0291 |
-5.22 |
-6.47 |
0 |
569 |
APO |
Apollo Global Management Inc |
Investment Management |
55 Financials |
20957 |
2.13 |
0.0683 |
0.2111 |
0.0502 |
0.1791 |
0.0641 |
0 |
1.08 |
0 |
0.0016 |
0 |
1.02 |
0.2642 |
-0.0837 |
-0.7211 |
0 |