| NESN |
|
|
3.11% |
|
|
|
|
|
|
|
|
|
|---|
| ASML |
ASML Holding N.V. |
328.32B |
2.37% |
|
|
|
|
|
834.52 |
5.93% |
44.93% |
69.06% |
|---|
| ROG |
Rogers Corporation |
1.97B |
2.32% |
|
|
|
|
|
106.14 |
1.46% |
26.90% |
37.16% |
|---|
| MC |
Moelis & Company |
4.93B |
1.74% |
|
|
|
|
|
70.03 |
1.60% |
35.47% |
27.95% |
|---|
| NOVN |
|
|
1.71% |
|
|
|
|
|
|
|
|
|
|---|
| AZN |
AstraZeneca PLC |
245.78B |
1.40% |
|
|
|
|
|
79.27 |
0.88% |
22.04% |
41.59% |
|---|
| SAP |
SAP SE |
268.35B |
1.38% |
|
|
|
|
|
230.05 |
3.68% |
24.82% |
31.96% |
|---|
| ULVR |
|
|
1.36% |
|
|
|
|
|
|
|
|
|
|---|
| NOVOB |
|
|
1.20% |
|
|
|
|
|
|
|
|
|
|---|
| HSBA |
|
|
1.05% |
|
|
|
|
|
|
|
|
|
|---|
| SIE |
|
|
1.05% |
|
|
|
|
|
|
|
|
|
|---|
| SAN |
Banco Santander, S.A. |
77.65B |
1.00% |
|
|
|
|
|
5.11 |
1.59% |
47.44% |
51.49% |
|---|
| TTE |
TotalEnergies SE |
160.88B |
0.99% |
|
|
|
|
|
69.65 |
2.37% |
20.56% |
47.75% |
|---|
| DGE |
|
|
0.98% |
|
|
|
|
|
|
|
|
|
|---|
| OR |
Osisko Gold Royalties Ltd |
3.35B |
0.94% |
|
|
|
|
|
18.00 |
0.73% |
36.57% |
15.12% |
|---|
| ALV |
Autoliv, Inc. |
7.82B |
0.91% |
|
|
|
|
|
97.70 |
2.04% |
40.38% |
81.11% |
|---|
| GSK |
GSK plc |
85.63B |
0.86% |
|
|
|
|
|
41.99 |
-1.05% |
22.53% |
55.93% |
|---|
| BATS |
|
|
0.79% |
|
|
|
|
|
|
|
|
|
|---|
| BP/ |
|
|
0.79% |
|
|
|
|
|
|
|
|
|
|---|
| RIO |
Rio Tinto Group |
110.59B |
0.79% |
|
|
|
|
|
65.23 |
3.69% |
27.18% |
43.69% |
|---|
| RDSA |
|
|
0.75% |
|
|
|
|
|
|
|
|
|
|---|
| SU |
Suncor Energy Inc. |
47.90B |
0.74% |
|
|
|
|
|
37.72 |
2.02% |
34.65% |
33.37% |
|---|
| AI |
C3.ai, Inc. |
2.97B |
0.72% |
|
|
|
|
|
24.07 |
3.42% |
53.92% |
7.58% |
|---|
| DAI |
|
|
0.67% |
|
|
|
|
|
|
|
|
|
|---|
| BAS |
|
|
0.65% |
|
|
|
|
|
|
|
|
|
|---|
| RDSB |
|
|
0.65% |
|
|
|
|
|
|
|
|
|
|---|
| ADS |
|
|
0.64% |
|
|
|
|
|
|
|
|
|
|---|
| AIR |
AAR Corp. |
2.49B |
0.64% |
|
|
|
|
|
69.33 |
0.64% |
43.43% |
73.47% |
|---|
| ENEL |
|
|
0.64% |
|
|
|
|
|
|
|
|
|
|---|
| IBE |
|
|
0.63% |
|
|
|
|
|
|
|
|
|
|---|
| ADYEN |
|
|
0.62% |
|
|
|
|
|
|
|
|
|
|---|
| BNP |
|
|
0.61% |
|
|
|
|
|
|
|
|
|
|---|
| DTE |
DTE Energy Company |
25.67B |
0.61% |
|
|
|
|
|
124.00 |
-0.34% |
18.90% |
19.36% |
|---|
| DPW |
|
|
0.59% |
|
|
|
|
|
|
|
|
|
|---|
| KER |
|
|
0.57% |
|
|
|
|
|
|
|
|
|
|---|
| BHP |
BHP Group Limited |
140.27B |
0.55% |
|
|
|
|
|
55.31 |
4.25% |
27.33% |
22.29% |
|---|
| CFR |
Cullen/Frost Bankers, Inc. |
7.33B |
0.55% |
|
|
|
|
|
114.55 |
2.47% |
29.38% |
24.08% |
|---|
| ABI |
|
|
0.54% |
|
|
|
|
|
|
|
|
|
|---|
| BAYN |
|
|
0.54% |
|
|
|
|
|
|
|
|
|
|---|
| ZURN |
|
|
0.53% |
|
|
|
|
|
|
|
|
|
|---|
| ABBN |
|
|
0.51% |
|
|
|
|
|
|
|
|
|
|---|
| RKT |
Rocket Companies, Inc. |
2.75B |
0.50% |
|
|
|
|
|
19.55 |
-4.29% |
51.65% |
38.85% |
|---|
| DG |
Dollar General Corporation |
18.96B |
0.48% |
|
|
|
|
|
86.22 |
-0.74% |
33.39% |
19.87% |
|---|
| EL |
The Estée Lauder Companies Inc. |
31.95B |
0.48% |
|
|
|
|
|
89.03 |
1.17% |
39.19% |
26.35% |
|---|
| INGA |
|
|
0.47% |
|
|
|
|
|
|
|
|
|
|---|
| GLEN |
|
|
0.46% |
|
|
|
|
|
|
|
|
|
|---|
| IFX |
|
|
0.46% |
|
|
|
|
|
|
|
|
|
|---|
| LONN |
|
|
0.46% |
|
|
|
|
|
|
|
|
|
|---|
| PRU |
Prudential Financial, Inc. |
43.46B |
0.45% |
|
|
|
|
|
121.74 |
1.93% |
23.67% |
27.14% |
|---|
| REL |
|
|
0.45% |
|
|
|
|
|
|
|
|
|
|---|
| UBSG |
|
|
0.45% |
|
|
|
|
|
|
|
|
|
|---|
| AAL |
American Airlines Group Inc. |
7.35B |
0.44% |
|
|
|
|
|
11.20 |
1.50% |
54.46% |
78.06% |
|---|
| CS |
|
|
0.44% |
|
|
|
|
|
|
|
|
|
|---|
| SAF |
|
|
0.44% |
|
|
|
|
|
|
|
|
|
|---|
| DSV |
|
|
0.42% |
|
|
|
|
|
|
|
|
|
|---|
| ISP |
|
|
0.42% |
|
|
|
|
|
|
|
|
|
|---|
| SIKA |
|
|
0.42% |
|
|
|
|
|
|
|
|
|
|---|
| VOD |
Vodafone Group Public Limited Company |
26.34B |
0.42% |
|
|
|
|
|
10.07 |
-1.61% |
31.88% |
32.57% |
|---|
| LLOY |
|
|
0.41% |
|
|
|
|
|
|
|
|
|
|---|
| NG/ |
|
|
0.41% |
|
|
|
|
|
|
|
|
|
|---|
| RI |
|
|
0.41% |
|
|
|
|
|
|
|
|
|
|---|
| RMS |
|
|
0.41% |
|
|
|
|
|
|
|
|
|
|---|
| VOW3 |
|
|
0.41% |
|
|
|
|
|
|
|
|
|
|---|
| PHIA |
|
|
0.40% |
|
|
|
|
|
|
|
|
|
|---|
| BN |
Brookfield Corporation |
78.07B |
0.39% |
|
|
|
|
|
51.78 |
3.66% |
33.81% |
32.66% |
|---|
| BBVA |
Banco Bilbao Vizcaya Argentaria, S.A. |
62.64B |
0.37% |
|
|
|
|
|
10.89 |
3.32% |
87.88% |
16.44% |
|---|
| GIVN |
|
|
0.37% |
|
|
|
|
|
|
|
|
|
|---|
| INVEB |
|
|
0.37% |
|
|
|
|
|
|
|
|
|
|---|
| BARC |
|
|
0.36% |
|
|
|
|
|
|
|
|
|
|---|
| PRX |
|
|
0.36% |
|
|
|
|
|
|
|
|
|
|---|
| VWS |
|
|
0.36% |
|
|
|
|
|
|
|
|
|
|---|
| CRH |
CRH plc |
63.28B |
0.35% |
|
|
|
|
|
92.68 |
2.93% |
28.71% |
21.38% |
|---|
| NDA |
|
|
0.35% |
|
|
|
|
|
|
|
|
|
|---|
| STLA |
Stellantis N.V. |
44.92B |
0.35% |
|
|
|
|
|
15.58 |
2.50% |
33.30% |
62.56% |
|---|
| 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. |
43.59M |
0.29% |
|
|
|
|
|
0.9269 |
6.76% |
140.70% |
100.00% |
|---|
| ALC |
Alcon Inc. |
48.47B |
0.28% |
|
|
|
|
|
98.25 |
1.66% |
23.61% |
26.19% |
|---|
| DB1 |
|
|
0.28% |
|
|
|
|
|
|
|
|
|
|---|
| DSY |
|
|
0.28% |
|
|
|
|
|
|
|
|
|
|---|
| KNEBV |
|
|
0.28% |
|
|
|
|
|
|
|
|
|
|---|
| SGO |
|
|
0.28% |
|
|
|
|
|
|
|
|
|
|---|
| CAP |
|
|
0.27% |
|
|
|
|
|
|
|
|
|
|---|
| DSM |
BNY Mellon Strategic Municipal Bond Fund... |
309.39M |
0.27% |
|
|
|
|
|
6.26 |
-0.17% |
N/A |
N/A |
|---|
| ENI |
|
|
0.27% |
|
|
|
|
|
|
|
|
|
|---|
| FERG |
Ferguson plc |
42.00B |
0.27% |
|
|
|
|
|
207.97 |
1.19% |
33.47% |
45.35% |
|---|
| FLTR |
VanEck Investment Grade Floating Rate ET... |
|
0.27% |
|
|
|
|
|
25.42 |
0.02% |
N/A |
N/A |
|---|
| HOLN |
|
|
0.27% |
|
|
|
|
|
|
|
|
|
|---|
| NOKIA |
|
|
0.27% |
|
|
|
|
|
|
|
|
|
|---|
| AD |
|
|
0.26% |
|
|
|
|
|
|
|
|
|
|---|