| NESN |
|
|
3.11% |
|
|
|
|
|
|
|
|
|
|---|
| ASML |
ASML Holding N.V. |
262.56B |
2.37% |
|
|
|
|
|
667.38 |
1.36% |
36.55% |
40.18% |
|---|
| ROG |
Rogers Corporation |
1.95B |
2.32% |
|
|
|
|
|
104.51 |
1.88% |
31.06% |
19.09% |
|---|
| MC |
Moelis & Company |
5.75B |
1.74% |
|
|
|
|
|
75.04 |
2.26% |
35.23% |
27.30% |
|---|
| NOVN |
|
|
1.71% |
|
|
|
|
|
|
|
|
|
|---|
| AZN |
AstraZeneca PLC |
197.79B |
1.40% |
|
|
|
|
|
63.79 |
0.93% |
28.35% |
63.70% |
|---|
| SAP |
SAP SE |
271.75B |
1.38% |
|
|
|
|
|
236.35 |
0.57% |
26.93% |
39.74% |
|---|
| ULVR |
|
|
1.36% |
|
|
|
|
|
|
|
|
|
|---|
| NOVOB |
|
|
1.20% |
|
|
|
|
|
|
|
|
|
|---|
| HSBA |
|
|
1.05% |
|
|
|
|
|
|
|
|
|
|---|
| SIE |
|
|
1.05% |
|
|
|
|
|
|
|
|
|
|---|
| SAN |
Banco Santander, S.A. |
71.96B |
1.00% |
|
|
|
|
|
4.74 |
-0.53% |
67.05% |
64.89% |
|---|
| TTE |
TotalEnergies SE |
136.33B |
0.99% |
|
|
|
|
|
59.78 |
-1.22% |
20.68% |
31.90% |
|---|
| DGE |
|
|
0.98% |
|
|
|
|
|
|
|
|
|
|---|
| OR |
Osisko Gold Royalties Ltd |
3.69B |
0.94% |
|
|
|
|
|
19.75 |
-0.45% |
37.11% |
20.78% |
|---|
| ALV |
Autoliv, Inc. |
7.65B |
0.91% |
|
|
|
|
|
97.19 |
0.69% |
31.91% |
55.00% |
|---|
| GSK |
GSK plc |
68.55B |
0.86% |
|
|
|
|
|
33.61 |
0.78% |
23.48% |
57.91% |
|---|
| BATS |
|
|
0.79% |
|
|
|
|
|
|
|
|
|
|---|
| BP/ |
|
|
0.79% |
|
|
|
|
|
|
|
|
|
|---|
| RIO |
Rio Tinto Group |
105.83B |
0.79% |
|
|
|
|
|
62.47 |
0.13% |
28.47% |
54.33% |
|---|
| RDSA |
|
|
0.75% |
|
|
|
|
|
|
|
|
|
|---|
| SU |
Suncor Energy Inc. |
52.24B |
0.74% |
|
|
|
|
|
41.13 |
0.73% |
24.58% |
16.06% |
|---|
| AI |
C3.ai, Inc. |
4.43B |
0.72% |
|
|
|
|
|
35.88 |
10.85% |
89.73% |
71.46% |
|---|
| DAI |
|
|
0.67% |
|
|
|
|
|
|
|
|
|
|---|
| BAS |
|
|
0.65% |
|
|
|
|
|
|
|
|
|
|---|
| RDSB |
|
|
0.65% |
|
|
|
|
|
|
|
|
|
|---|
| ADS |
|
|
0.64% |
|
|
|
|
|
|
|
|
|
|---|
| AIR |
AAR Corp. |
2.44B |
0.64% |
|
|
|
|
|
68.04 |
0.74% |
38.71% |
55.49% |
|---|
| ENEL |
|
|
0.64% |
|
|
|
|
|
|
|
|
|
|---|
| IBE |
|
|
0.63% |
|
|
|
|
|
|
|
|
|
|---|
| ADYEN |
|
|
0.62% |
|
|
|
|
|
|
|
|
|
|---|
| BNP |
|
|
0.61% |
|
|
|
|
|
|
|
|
|
|---|
| DTE |
DTE Energy Company |
25.54B |
0.61% |
|
|
|
|
|
123.35 |
0.95% |
20.42% |
30.31% |
|---|
| DPW |
|
|
0.59% |
|
|
|
|
|
|
|
|
|
|---|
| KER |
|
|
0.57% |
|
|
|
|
|
|
|
|
|
|---|
| BHP |
BHP Group Limited |
131.81B |
0.55% |
|
|
|
|
|
51.97 |
-0.57% |
29.48% |
34.45% |
|---|
| CFR |
Cullen/Frost Bankers, Inc. |
9.00B |
0.55% |
|
|
|
|
|
140.37 |
1.87% |
27.40% |
21.11% |
|---|
| ABI |
|
|
0.54% |
|
|
|
|
|
|
|
|
|
|---|
| BAYN |
|
|
0.54% |
|
|
|
|
|
|
|
|
|
|---|
| ZURN |
|
|
0.53% |
|
|
|
|
|
|
|
|
|
|---|
| ABBN |
|
|
0.51% |
|
|
|
|
|
|
|
|
|
|---|
| RKT |
Rocket Companies, Inc. |
27.34B |
0.50% |
|
|
|
|
|
13.71 |
0.18% |
49.32% |
24.68% |
|---|
| DG |
Dollar General Corporation |
16.26B |
0.48% |
|
|
|
|
|
73.96 |
0.94% |
70.85% |
98.50% |
|---|
| EL |
The Estée Lauder Companies Inc. |
23.98B |
0.48% |
|
|
|
|
|
66.79 |
2.24% |
42.84% |
46.78% |
|---|
| INGA |
|
|
0.47% |
|
|
|
|
|
|
|
|
|
|---|
| GLEN |
|
|
0.46% |
|
|
|
|
|
|
|
|
|
|---|
| IFX |
|
|
0.46% |
|
|
|
|
|
|
|
|
|
|---|
| LONN |
|
|
0.46% |
|
|
|
|
|
|
|
|
|
|---|
| PRU |
Prudential Financial, Inc. |
45.14B |
0.45% |
|
|
|
|
|
126.81 |
2.18% |
26.51% |
34.36% |
|---|
| REL |
|
|
0.45% |
|
|
|
|
|
|
|
|
|
|---|
| UBSG |
|
|
0.45% |
|
|
|
|
|
|
|
|
|
|---|
| AAL |
American Airlines Group Inc. |
9.37B |
0.44% |
|
|
|
|
|
14.26 |
-1.42% |
46.48% |
41.18% |
|---|
| CS |
|
|
0.44% |
|
|
|
|
|
|
|
|
|
|---|
| SAF |
|
|
0.44% |
|
|
|
|
|
|
|
|
|
|---|
| DSV |
|
|
0.42% |
|
|
|
|
|
|
|
|
|
|---|
| ISP |
|
|
0.42% |
|
|
|
|
|
|
|
|
|
|---|
| SIKA |
|
|
0.42% |
|
|
|
|
|
|
|
|
|
|---|
| VOD |
Vodafone Group Public Limited Company |
23.04B |
0.42% |
|
|
|
|
|
8.85 |
-0.96% |
32.60% |
38.89% |
|---|
| LLOY |
|
|
0.41% |
|
|
|
|
|
|
|
|
|
|---|
| NG/ |
|
|
0.41% |
|
|
|
|
|
|
|
|
|
|---|
| RI |
|
|
0.41% |
|
|
|
|
|
|
|
|
|
|---|
| RMS |
|
|
0.41% |
|
|
|
|
|
|
|
|
|
|---|
| VOW3 |
|
|
0.41% |
|
|
|
|
|
|
|
|
|
|---|
| PHIA |
|
|
0.40% |
|
|
|
|
|
|
|
|
|
|---|
| BN |
Brookfield Corporation |
86.56B |
0.39% |
|
|
|
|
|
57.41 |
1.83% |
32.21% |
32.59% |
|---|
| BBVA |
Banco Bilbao Vizcaya Argentaria, S.A. |
55.94B |
0.37% |
|
|
|
|
|
9.73 |
-0.15% |
110.97% |
65.36% |
|---|
| GIVN |
|
|
0.37% |
|
|
|
|
|
|
|
|
|
|---|
| INVEB |
|
|
0.37% |
|
|
|
|
|
|
|
|
|
|---|
| BARC |
|
|
0.36% |
|
|
|
|
|
|
|
|
|
|---|
| PRX |
|
|
0.36% |
|
|
|
|
|
|
|
|
|
|---|
| VWS |
|
|
0.36% |
|
|
|
|
|
|
|
|
|
|---|
| CRH |
CRH plc |
68.93B |
0.35% |
|
|
|
|
|
100.96 |
0.76% |
28.87% |
23.49% |
|---|
| NDA |
|
|
0.35% |
|
|
|
|
|
|
|
|
|
|---|
| STLA |
Stellantis N.V. |
37.15B |
0.35% |
|
|
|
|
|
12.89 |
0.27% |
38.75% |
62.15% |
|---|
| 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. |
48.53M |
0.29% |
|
|
|
|
|
8.79 |
-4.28% |
140.70% |
100.00% |
|---|
| ALC |
Alcon Inc. |
42.22B |
0.28% |
|
|
|
|
|
85.59 |
0.11% |
22.43% |
24.19% |
|---|
| DB1 |
|
|
0.28% |
|
|
|
|
|
|
|
|
|
|---|
| DSY |
|
|
0.28% |
|
|
|
|
|
|
|
|
|
|---|
| KNEBV |
|
|
0.28% |
|
|
|
|
|
|
|
|
|
|---|
| SGO |
|
|
0.28% |
|
|
|
|
|
|
|
|
|
|---|
| CAP |
|
|
0.27% |
|
|
|
|
|
|
|
|
|
|---|
| DSM |
BNY Mellon Strategic Municipal Bond Fund... |
295.58M |
0.27% |
|
|
|
|
|
5.98 |
0.00% |
N/A |
N/A |
|---|
| ENI |
|
|
0.27% |
|
|
|
|
|
|
|
|
|
|---|
| FERG |
Ferguson plc |
41.37B |
0.27% |
|
|
|
|
|
206.10 |
1.66% |
35.16% |
64.36% |
|---|
| FLTR |
VanEck Investment Grade Floating Rate ET... |
|
0.27% |
|
|
|
|
|
25.49 |
0.02% |
N/A |
N/A |
|---|
| HOLN |
|
|
0.27% |
|
|
|
|
|
|
|
|
|
|---|
| NOKIA |
|
|
0.27% |
|
|
|
|
|
|
|
|
|
|---|
| AD |
|
|
0.26% |
|
|
|
|
|
|
|
|
|
|---|