| NESN |
|
|
3.11% |
|
|
|
|
|
|
|
|
|
|---|
| ASML |
ASML Holding N.V. |
295.79B |
2.37% |
|
|
|
|
|
763.00 |
0.88% |
43.19% |
62.20% |
|---|
| ROG |
Rogers Corporation |
1.83B |
2.32% |
|
|
|
|
|
97.93 |
2.26% |
29.18% |
47.95% |
|---|
| MC |
Moelis & Company |
5.59B |
1.74% |
|
|
|
|
|
79.21 |
2.42% |
33.54% |
18.66% |
|---|
| NOVN |
|
|
1.71% |
|
|
|
|
|
|
|
|
|
|---|
| AZN |
AstraZeneca PLC |
210.75B |
1.40% |
|
|
|
|
|
67.96 |
2.04% |
29.19% |
69.45% |
|---|
| SAP |
SAP SE |
309.63B |
1.38% |
|
|
|
|
|
269.29 |
2.46% |
33.89% |
68.76% |
|---|
| ULVR |
|
|
1.36% |
|
|
|
|
|
|
|
|
|
|---|
| NOVOB |
|
|
1.20% |
|
|
|
|
|
|
|
|
|
|---|
| HSBA |
|
|
1.05% |
|
|
|
|
|
|
|
|
|
|---|
| SIE |
|
|
1.05% |
|
|
|
|
|
|
|
|
|
|---|
| SAN |
Banco Santander, S.A. |
73.53B |
1.00% |
|
|
|
|
|
4.95 |
1.23% |
43.99% |
41.24% |
|---|
| TTE |
TotalEnergies SE |
134.80B |
0.99% |
|
|
|
|
|
59.11 |
-0.64% |
23.11% |
47.82% |
|---|
| DGE |
|
|
0.98% |
|
|
|
|
|
|
|
|
|
|---|
| OR |
Osisko Gold Royalties Ltd |
3.55B |
0.94% |
|
|
|
|
|
19.05 |
1.87% |
36.28% |
33.62% |
|---|
| ALV |
Autoliv, Inc. |
7.83B |
0.91% |
|
|
|
|
|
99.38 |
1.28% |
35.90% |
57.65% |
|---|
| GSK |
GSK plc |
68.92B |
0.86% |
|
|
|
|
|
33.78 |
1.05% |
28.12% |
78.18% |
|---|
| BATS |
|
|
0.79% |
|
|
|
|
|
|
|
|
|
|---|
| BP/ |
|
|
0.79% |
|
|
|
|
|
|
|
|
|
|---|
| RIO |
Rio Tinto Group |
107.61B |
0.79% |
|
|
|
|
|
61.73 |
1.03% |
27.06% |
44.64% |
|---|
| RDSA |
|
|
0.75% |
|
|
|
|
|
|
|
|
|
|---|
| SU |
Suncor Energy Inc. |
50.03B |
0.74% |
|
|
|
|
|
39.80 |
1.97% |
26.85% |
40.52% |
|---|
| AI |
C3.ai, Inc. |
4.12B |
0.72% |
|
|
|
|
|
32.81 |
2.50% |
57.58% |
19.53% |
|---|
| DAI |
|
|
0.67% |
|
|
|
|
|
|
|
|
|
|---|
| BAS |
|
|
0.65% |
|
|
|
|
|
|
|
|
|
|---|
| RDSB |
|
|
0.65% |
|
|
|
|
|
|
|
|
|
|---|
| ADS |
|
|
0.64% |
|
|
|
|
|
|
|
|
|
|---|
| AIR |
AAR Corp. |
2.59B |
0.64% |
|
|
|
|
|
72.21 |
2.85% |
29.09% |
30.89% |
|---|
| ENEL |
|
|
0.64% |
|
|
|
|
|
|
|
|
|
|---|
| IBE |
|
|
0.63% |
|
|
|
|
|
|
|
|
|
|---|
| ADYEN |
|
|
0.62% |
|
|
|
|
|
|
|
|
|
|---|
| BNP |
|
|
0.61% |
|
|
|
|
|
|
|
|
|
|---|
| DTE |
DTE Energy Company |
25.66B |
0.61% |
|
|
|
|
|
123.89 |
0.19% |
21.24% |
44.58% |
|---|
| DPW |
|
|
0.59% |
|
|
|
|
|
|
|
|
|
|---|
| KER |
|
|
0.57% |
|
|
|
|
|
|
|
|
|
|---|
| BHP |
BHP Group Limited |
127.12B |
0.55% |
|
|
|
|
|
50.12 |
0.06% |
29.09% |
27.81% |
|---|
| CFR |
Cullen/Frost Bankers, Inc. |
9.15B |
0.55% |
|
|
|
|
|
142.60 |
-0.41% |
32.35% |
27.64% |
|---|
| ABI |
|
|
0.54% |
|
|
|
|
|
|
|
|
|
|---|
| BAYN |
|
|
0.54% |
|
|
|
|
|
|
|
|
|
|---|
| ZURN |
|
|
0.53% |
|
|
|
|
|
|
|
|
|
|---|
| ABBN |
|
|
0.51% |
|
|
|
|
|
|
|
|
|
|---|
| RKT |
Rocket Companies, Inc. |
23.88B |
0.50% |
|
|
|
|
|
11.97 |
0.84% |
52.14% |
25.52% |
|---|
| DG |
Dollar General Corporation |
15.82B |
0.48% |
|
|
|
|
|
71.94 |
5.11% |
36.10% |
21.15% |
|---|
| EL |
The Estée Lauder Companies Inc. |
28.29B |
0.48% |
|
|
|
|
|
78.82 |
1.23% |
60.78% |
80.58% |
|---|
| INGA |
|
|
0.47% |
|
|
|
|
|
|
|
|
|
|---|
| GLEN |
|
|
0.46% |
|
|
|
|
|
|
|
|
|
|---|
| IFX |
|
|
0.46% |
|
|
|
|
|
|
|
|
|
|---|
| LONN |
|
|
0.46% |
|
|
|
|
|
|
|
|
|
|---|
| PRU |
Prudential Financial, Inc. |
42.82B |
0.45% |
|
|
|
|
|
120.27 |
1.06% |
28.93% |
49.40% |
|---|
| REL |
|
|
0.45% |
|
|
|
|
|
|
|
|
|
|---|
| UBSG |
|
|
0.45% |
|
|
|
|
|
|
|
|
|
|---|
| AAL |
American Airlines Group Inc. |
12.25B |
0.44% |
|
|
|
|
|
18.64 |
2.03% |
49.91% |
57.56% |
|---|
| CS |
|
|
0.44% |
|
|
|
|
|
|
|
|
|
|---|
| SAF |
|
|
0.44% |
|
|
|
|
|
|
|
|
|
|---|
| DSV |
|
|
0.42% |
|
|
|
|
|
|
|
|
|
|---|
| ISP |
|
|
0.42% |
|
|
|
|
|
|
|
|
|
|---|
| SIKA |
|
|
0.42% |
|
|
|
|
|
|
|
|
|
|---|
| VOD |
Vodafone Group Public Limited Company |
21.73B |
0.42% |
|
|
|
|
|
8.55 |
0.83% |
37.26% |
41.17% |
|---|
| LLOY |
|
|
0.41% |
|
|
|
|
|
|
|
|
|
|---|
| NG/ |
|
|
0.41% |
|
|
|
|
|
|
|
|
|
|---|
| RI |
|
|
0.41% |
|
|
|
|
|
|
|
|
|
|---|
| RMS |
|
|
0.41% |
|
|
|
|
|
|
|
|
|
|---|
| VOW3 |
|
|
0.41% |
|
|
|
|
|
|
|
|
|
|---|
| PHIA |
|
|
0.40% |
|
|
|
|
|
|
|
|
|
|---|
| BN |
Brookfield Corporation |
90.26B |
0.39% |
|
|
|
|
|
59.84 |
2.85% |
33.10% |
34.36% |
|---|
| BBVA |
Banco Bilbao Vizcaya Argentaria, S.A. |
63.05B |
0.37% |
|
|
|
|
|
10.96 |
2.53% |
119.67% |
22.10% |
|---|
| GIVN |
|
|
0.37% |
|
|
|
|
|
|
|
|
|
|---|
| INVEB |
|
|
0.37% |
|
|
|
|
|
|
|
|
|
|---|
| BARC |
|
|
0.36% |
|
|
|
|
|
|
|
|
|
|---|
| PRX |
|
|
0.36% |
|
|
|
|
|
|
|
|
|
|---|
| VWS |
|
|
0.36% |
|
|
|
|
|
|
|
|
|
|---|
| CRH |
CRH plc |
67.45B |
0.35% |
|
|
|
|
|
99.29 |
1.58% |
22.72% |
5.80% |
|---|
| NDA |
|
|
0.35% |
|
|
|
|
|
|
|
|
|
|---|
| STLA |
Stellantis N.V. |
38.12B |
0.35% |
|
|
|
|
|
13.22 |
2.64% |
39.07% |
60.74% |
|---|
| 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. |
45.99M |
0.29% |
|
|
|
|
|
8.33 |
-5.23% |
140.70% |
100.00% |
|---|
| ALC |
Alcon Inc. |
43.68B |
0.28% |
|
|
|
|
|
88.54 |
4.94% |
22.34% |
19.06% |
|---|
| DB1 |
|
|
0.28% |
|
|
|
|
|
|
|
|
|
|---|
| DSY |
|
|
0.28% |
|
|
|
|
|
|
|
|
|
|---|
| KNEBV |
|
|
0.28% |
|
|
|
|
|
|
|
|
|
|---|
| SGO |
|
|
0.28% |
|
|
|
|
|
|
|
|
|
|---|
| CAP |
|
|
0.27% |
|
|
|
|
|
|
|
|
|
|---|
| DSM |
BNY Mellon Strategic Municipal Bond Fund... |
290.64M |
0.27% |
|
|
|
|
|
5.88 |
0.34% |
N/A |
N/A |
|---|
| ENI |
|
|
0.27% |
|
|
|
|
|
|
|
|
|
|---|
| FERG |
Ferguson plc |
36.46B |
0.27% |
|
|
|
|
|
182.36 |
2.71% |
27.39% |
23.39% |
|---|
| FLTR |
VanEck Investment Grade Floating Rate ET... |
|
0.27% |
|
|
|
|
|
25.51 |
0.00% |
N/A |
N/A |
|---|
| HOLN |
|
|
0.27% |
|
|
|
|
|
|
|
|
|
|---|
| NOKIA |
|
|
0.27% |
|
|
|
|
|
|
|
|
|
|---|
| AD |
|
|
0.26% |
|
|
|
|
|
|
|
|
|
|---|