| NESN |
|
|
3.11% |
|
|
|
|
|
|
|
|
|
|---|
| ASML |
ASML Holding N.V. |
290.21B |
2.37% |
|
|
|
|
|
705.68 |
-0.64% |
35.60% |
36.52% |
|---|
| ROG |
Rogers Corporation |
1.87B |
2.32% |
|
|
|
|
|
99.95 |
-1.49% |
33.64% |
37.79% |
|---|
| MC |
Moelis & Company |
5.21B |
1.74% |
|
|
|
|
|
73.81 |
2.91% |
34.69% |
21.33% |
|---|
| NOVN |
|
|
1.71% |
|
|
|
|
|
|
|
|
|
|---|
| AZN |
AstraZeneca PLC |
202.63B |
1.40% |
|
|
|
|
|
65.35 |
1.41% |
24.74% |
48.78% |
|---|
| SAP |
SAP SE |
285.03B |
1.38% |
|
|
|
|
|
247.90 |
0.90% |
26.82% |
36.16% |
|---|
| ULVR |
|
|
1.36% |
|
|
|
|
|
|
|
|
|
|---|
| NOVOB |
|
|
1.20% |
|
|
|
|
|
|
|
|
|
|---|
| HSBA |
|
|
1.05% |
|
|
|
|
|
|
|
|
|
|---|
| SIE |
|
|
1.05% |
|
|
|
|
|
|
|
|
|
|---|
| SAN |
Banco Santander, S.A. |
68.54B |
1.00% |
|
|
|
|
|
4.51 |
-0.66% |
54.29% |
38.39% |
|---|
| TTE |
TotalEnergies SE |
123.49B |
0.99% |
|
|
|
|
|
54.15 |
0.91% |
24.78% |
50.80% |
|---|
| DGE |
|
|
0.98% |
|
|
|
|
|
|
|
|
|
|---|
| OR |
Osisko Gold Royalties Ltd |
3.41B |
0.94% |
|
|
|
|
|
18.29 |
-0.81% |
35.95% |
37.69% |
|---|
| ALV |
Autoliv, Inc. |
7.24B |
0.91% |
|
|
|
|
|
91.90 |
0.69% |
30.51% |
57.95% |
|---|
| GSK |
GSK plc |
68.55B |
0.86% |
|
|
|
|
|
33.60 |
0.51% |
24.77% |
66.75% |
|---|
| BATS |
|
|
0.79% |
|
|
|
|
|
|
|
|
|
|---|
| BP/ |
|
|
0.79% |
|
|
|
|
|
|
|
|
|
|---|
| RIO |
Rio Tinto Group |
100.45B |
0.79% |
|
|
|
|
|
58.64 |
-0.15% |
26.52% |
37.63% |
|---|
| RDSA |
|
|
0.75% |
|
|
|
|
|
|
|
|
|
|---|
| SU |
Suncor Energy Inc. |
43.37B |
0.74% |
|
|
|
|
|
34.50 |
-0.32% |
30.08% |
36.06% |
|---|
| AI |
C3.ai, Inc. |
4.56B |
0.72% |
|
|
|
|
|
36.34 |
2.51% |
78.84% |
45.45% |
|---|
| DAI |
|
|
0.67% |
|
|
|
|
|
|
|
|
|
|---|
| BAS |
|
|
0.65% |
|
|
|
|
|
|
|
|
|
|---|
| RDSB |
|
|
0.65% |
|
|
|
|
|
|
|
|
|
|---|
| ADS |
|
|
0.64% |
|
|
|
|
|
|
|
|
|
|---|
| AIR |
AAR Corp. |
2.17B |
0.64% |
|
|
|
|
|
60.57 |
-0.05% |
37.69% |
60.21% |
|---|
| ENEL |
|
|
0.64% |
|
|
|
|
|
|
|
|
|
|---|
| IBE |
|
|
0.63% |
|
|
|
|
|
|
|
|
|
|---|
| ADYEN |
|
|
0.62% |
|
|
|
|
|
|
|
|
|
|---|
| BNP |
|
|
0.61% |
|
|
|
|
|
|
|
|
|
|---|
| DTE |
DTE Energy Company |
24.89B |
0.61% |
|
|
|
|
|
120.18 |
1.75% |
25.89% |
53.05% |
|---|
| DPW |
|
|
0.59% |
|
|
|
|
|
|
|
|
|
|---|
| KER |
|
|
0.57% |
|
|
|
|
|
|
|
|
|
|---|
| BHP |
BHP Group Limited |
124.79B |
0.55% |
|
|
|
|
|
49.20 |
0.53% |
28.07% |
22.22% |
|---|
| CFR |
Cullen/Frost Bankers, Inc. |
8.52B |
0.55% |
|
|
|
|
|
132.87 |
1.21% |
27.85% |
19.17% |
|---|
| ABI |
|
|
0.54% |
|
|
|
|
|
|
|
|
|
|---|
| BAYN |
|
|
0.54% |
|
|
|
|
|
|
|
|
|
|---|
| ZURN |
|
|
0.53% |
|
|
|
|
|
|
|
|
|
|---|
| ABBN |
|
|
0.51% |
|
|
|
|
|
|
|
|
|
|---|
| RKT |
Rocket Companies, Inc. |
23.62B |
0.50% |
|
|
|
|
|
11.82 |
1.63% |
51.20% |
22.05% |
|---|
| DG |
Dollar General Corporation |
16.80B |
0.48% |
|
|
|
|
|
76.40 |
3.40% |
43.29% |
32.62% |
|---|
| EL |
The Estée Lauder Companies Inc. |
26.69B |
0.48% |
|
|
|
|
|
74.36 |
-0.46% |
44.07% |
37.87% |
|---|
| INGA |
|
|
0.47% |
|
|
|
|
|
|
|
|
|
|---|
| GLEN |
|
|
0.46% |
|
|
|
|
|
|
|
|
|
|---|
| IFX |
|
|
0.46% |
|
|
|
|
|
|
|
|
|
|---|
| LONN |
|
|
0.46% |
|
|
|
|
|
|
|
|
|
|---|
| PRU |
Prudential Financial, Inc. |
41.95B |
0.45% |
|
|
|
|
|
117.83 |
2.04% |
27.61% |
39.29% |
|---|
| REL |
|
|
0.45% |
|
|
|
|
|
|
|
|
|
|---|
| UBSG |
|
|
0.45% |
|
|
|
|
|
|
|
|
|
|---|
| AAL |
American Airlines Group Inc. |
11.09B |
0.44% |
|
|
|
|
|
16.88 |
1.44% |
47.06% |
42.82% |
|---|
| CS |
|
|
0.44% |
|
|
|
|
|
|
|
|
|
|---|
| SAF |
|
|
0.44% |
|
|
|
|
|
|
|
|
|
|---|
| DSV |
|
|
0.42% |
|
|
|
|
|
|
|
|
|
|---|
| ISP |
|
|
0.42% |
|
|
|
|
|
|
|
|
|
|---|
| SIKA |
|
|
0.42% |
|
|
|
|
|
|
|
|
|
|---|
| VOD |
Vodafone Group Public Limited Company |
21.48B |
0.42% |
|
|
|
|
|
8.39 |
0.12% |
33.35% |
32.12% |
|---|
| LLOY |
|
|
0.41% |
|
|
|
|
|
|
|
|
|
|---|
| NG/ |
|
|
0.41% |
|
|
|
|
|
|
|
|
|
|---|
| RI |
|
|
0.41% |
|
|
|
|
|
|
|
|
|
|---|
| RMS |
|
|
0.41% |
|
|
|
|
|
|
|
|
|
|---|
| VOW3 |
|
|
0.41% |
|
|
|
|
|
|
|
|
|
|---|
| PHIA |
|
|
0.40% |
|
|
|
|
|
|
|
|
|
|---|
| BN |
Brookfield Corporation |
84.61B |
0.39% |
|
|
|
|
|
56.09 |
1.08% |
32.37% |
35.48% |
|---|
| BBVA |
Banco Bilbao Vizcaya Argentaria, S.A. |
55.68B |
0.37% |
|
|
|
|
|
9.68 |
0.21% |
114.78% |
52.77% |
|---|
| GIVN |
|
|
0.37% |
|
|
|
|
|
|
|
|
|
|---|
| INVEB |
|
|
0.37% |
|
|
|
|
|
|
|
|
|
|---|
| BARC |
|
|
0.36% |
|
|
|
|
|
|
|
|
|
|---|
| PRX |
|
|
0.36% |
|
|
|
|
|
|
|
|
|
|---|
| VWS |
|
|
0.36% |
|
|
|
|
|
|
|
|
|
|---|
| CRH |
CRH plc |
63.61B |
0.35% |
|
|
|
|
|
93.64 |
0.62% |
26.09% |
19.56% |
|---|
| NDA |
|
|
0.35% |
|
|
|
|
|
|
|
|
|
|---|
| STLA |
Stellantis N.V. |
37.17B |
0.35% |
|
|
|
|
|
12.89 |
0.39% |
38.17% |
59.27% |
|---|
| ATCOA |
|
|
0.34% |
|
|
|
|
|
|
|
|
|
|---|
| CLNX |
|
|
0.34% |
|
|
|
|
|
|
|
|
|
|---|
| CPG |
|
|
0.34% |
|
|
|
|
|
|
|
|
|
|---|
| LSEG |
|
|
0.34% |
|
|
|
|
|
|
|
|
|
|---|
| MUV2 |
|
|
0.34% |
|
|
|
|
|
|
|
|
|
|---|
| ERICB |
|
|
0.33% |
|
|
|
|
|
|
|
|
|
|---|
| ITX |
|
|
0.33% |
|
|
|
|
|
|
|
|
|
|---|
| VNA |
|
|
0.32% |
|
|
|
|
|
|
|
|
|
|---|
| VOLVB |
|
|
0.32% |
|
|
|
|
|
|
|
|
|
|---|
| EXPN |
|
|
0.31% |
|
|
|
|
|
|
|
|
|
|---|
| BMW |
|
|
0.30% |
|
|
|
|
|
|
|
|
|
|---|
| PGHN |
|
|
0.30% |
|
|
|
|
|
|
|
|
|
|---|
| AHT |
Ashford Hospitality Trust, Inc. |
40.88M |
0.29% |
|
|
|
|
|
7.73 |
6.18% |
140.70% |
100.00% |
|---|
| ALC |
Alcon Inc. |
41.81B |
0.28% |
|
|
|
|
|
84.76 |
0.69% |
20.85% |
16.87% |
|---|
| DB1 |
|
|
0.28% |
|
|
|
|
|
|
|
|
|
|---|
| DSY |
|
|
0.28% |
|
|
|
|
|
|
|
|
|
|---|
| KNEBV |
|
|
0.28% |
|
|
|
|
|
|
|
|
|
|---|
| SGO |
|
|
0.28% |
|
|
|
|
|
|
|
|
|
|---|
| CAP |
|
|
0.27% |
|
|
|
|
|
|
|
|
|
|---|
| DSM |
BNY Mellon Strategic Municipal Bond Fund... |
286.19M |
0.27% |
|
|
|
|
|
5.79 |
0.00% |
N/A |
N/A |
|---|
| ENI |
|
|
0.27% |
|
|
|
|
|
|
|
|
|
|---|
| FERG |
Ferguson plc |
35.62B |
0.27% |
|
|
|
|
|
178.17 |
2.44% |
28.81% |
35.09% |
|---|
| FLTR |
VanEck Investment Grade Floating Rate ET... |
|
0.27% |
|
|
|
|
|
25.51 |
0.04% |
N/A |
N/A |
|---|
| HOLN |
|
|
0.27% |
|
|
|
|
|
|
|
|
|
|---|
| NOKIA |
|
|
0.27% |
|
|
|
|
|
|
|
|
|
|---|
| AD |
|
|
0.26% |
|
|
|
|
|
|
|
|
|
|---|