| NESN |
|
|
3.11% |
|
|
|
|
|
|
|
|
|
|---|
| ASML |
ASML Holding N.V. |
285.79B |
2.37% |
|
|
|
|
|
737.21 |
-0.79% |
35.48% |
29.59% |
|---|
| ROG |
Rogers Corporation |
1.60B |
2.32% |
|
|
|
|
|
85.87 |
-4.15% |
36.24% |
36.60% |
|---|
| MC |
Moelis & Company |
5.03B |
1.74% |
|
|
|
|
|
71.27 |
-3.11% |
38.60% |
40.34% |
|---|
| NOVN |
|
|
1.71% |
|
|
|
|
|
|
|
|
|
|---|
| AZN |
AstraZeneca PLC |
230.17B |
1.40% |
|
|
|
|
|
74.22 |
0.97% |
23.61% |
38.39% |
|---|
| SAP |
SAP SE |
325.35B |
1.38% |
|
|
|
|
|
282.97 |
-1.72% |
27.33% |
45.91% |
|---|
| ULVR |
|
|
1.36% |
|
|
|
|
|
|
|
|
|
|---|
| NOVOB |
|
|
1.20% |
|
|
|
|
|
|
|
|
|
|---|
| HSBA |
|
|
1.05% |
|
|
|
|
|
|
|
|
|
|---|
| SIE |
|
|
1.05% |
|
|
|
|
|
|
|
|
|
|---|
| SAN |
Banco Santander, S.A. |
91.28B |
1.00% |
|
|
|
|
|
6.03 |
0.25% |
46.54% |
29.03% |
|---|
| TTE |
TotalEnergies SE |
128.67B |
0.99% |
|
|
|
|
|
60.68 |
-1.53% |
24.25% |
45.61% |
|---|
| DGE |
|
|
0.98% |
|
|
|
|
|
|
|
|
|
|---|
| OR |
Osisko Gold Royalties Ltd |
3.47B |
0.94% |
|
|
|
|
|
18.61 |
-2.26% |
38.58% |
73.26% |
|---|
| ALV |
Autoliv, Inc. |
7.67B |
0.91% |
|
|
|
|
|
97.41 |
-1.70% |
43.31% |
68.41% |
|---|
| GSK |
GSK plc |
74.78B |
0.86% |
|
|
|
|
|
36.64 |
0.22% |
22.20% |
50.58% |
|---|
| BATS |
|
|
0.79% |
|
|
|
|
|
|
|
|
|
|---|
| BP/ |
|
|
0.79% |
|
|
|
|
|
|
|
|
|
|---|
| RIO |
Rio Tinto Group |
106.75B |
0.79% |
|
|
|
|
|
63.53 |
-1.18% |
31.12% |
83.32% |
|---|
| RDSA |
|
|
0.75% |
|
|
|
|
|
|
|
|
|
|---|
| SU |
Suncor Energy Inc. |
49.64B |
0.74% |
|
|
|
|
|
39.49 |
-1.69% |
33.21% |
47.46% |
|---|
| AI |
C3.ai, Inc. |
3.58B |
0.72% |
|
|
|
|
|
28.50 |
-4.68% |
89.45% |
79.92% |
|---|
| DAI |
|
|
0.67% |
|
|
|
|
|
|
|
|
|
|---|
| BAS |
|
|
0.65% |
|
|
|
|
|
|
|
|
|
|---|
| RDSB |
|
|
0.65% |
|
|
|
|
|
|
|
|
|
|---|
| ADS |
|
|
0.64% |
|
|
|
|
|
|
|
|
|
|---|
| AIR |
AAR Corp. |
2.22B |
0.64% |
|
|
|
|
|
61.87 |
-3.49% |
34.19% |
53.80% |
|---|
| ENEL |
|
|
0.64% |
|
|
|
|
|
|
|
|
|
|---|
| IBE |
|
|
0.63% |
|
|
|
|
|
|
|
|
|
|---|
| ADYEN |
|
|
0.62% |
|
|
|
|
|
|
|
|
|
|---|
| BNP |
|
|
0.61% |
|
|
|
|
|
|
|
|
|
|---|
| DTE |
DTE Energy Company |
27.35B |
0.61% |
|
|
|
|
|
131.99 |
0.62% |
22.64% |
50.59% |
|---|
| DPW |
|
|
0.59% |
|
|
|
|
|
|
|
|
|
|---|
| KER |
|
|
0.57% |
|
|
|
|
|
|
|
|
|
|---|
| BHP |
BHP Group Limited |
130.47B |
0.55% |
|
|
|
|
|
51.44 |
-1.29% |
30.96% |
30.75% |
|---|
| CFR |
Cullen/Frost Bankers, Inc. |
9.02B |
0.55% |
|
|
|
|
|
140.35 |
-1.42% |
36.05% |
19.82% |
|---|
| ABI |
|
|
0.54% |
|
|
|
|
|
|
|
|
|
|---|
| BAYN |
|
|
0.54% |
|
|
|
|
|
|
|
|
|
|---|
| ZURN |
|
|
0.53% |
|
|
|
|
|
|
|
|
|
|---|
| ABBN |
|
|
0.51% |
|
|
|
|
|
|
|
|
|
|---|
| RKT |
Rocket Companies, Inc. |
26.43B |
0.50% |
|
|
|
|
|
13.25 |
4.08% |
65.93% |
62.04% |
|---|
| DG |
Dollar General Corporation |
16.87B |
0.48% |
|
|
|
|
|
76.69 |
0.74% |
60.78% |
76.77% |
|---|
| EL |
The Estée Lauder Companies Inc. |
25.83B |
0.48% |
|
|
|
|
|
71.80 |
0.64% |
45.59% |
42.14% |
|---|
| INGA |
|
|
0.47% |
|
|
|
|
|
|
|
|
|
|---|
| GLEN |
|
|
0.46% |
|
|
|
|
|
|
|
|
|
|---|
| IFX |
|
|
0.46% |
|
|
|
|
|
|
|
|
|
|---|
| LONN |
|
|
0.46% |
|
|
|
|
|
|
|
|
|
|---|
| PRU |
Prudential Financial, Inc. |
38.76B |
0.45% |
|
|
|
|
|
109.50 |
-1.47% |
30.13% |
35.16% |
|---|
| REL |
|
|
0.45% |
|
|
|
|
|
|
|
|
|
|---|
| UBSG |
|
|
0.45% |
|
|
|
|
|
|
|
|
|
|---|
| AAL |
American Airlines Group Inc. |
10.01B |
0.44% |
|
|
|
|
|
15.23 |
-3.97% |
57.75% |
90.06% |
|---|
| CS |
|
|
0.44% |
|
|
|
|
|
|
|
|
|
|---|
| SAF |
|
|
0.44% |
|
|
|
|
|
|
|
|
|
|---|
| DSV |
|
|
0.42% |
|
|
|
|
|
|
|
|
|
|---|
| ISP |
|
|
0.42% |
|
|
|
|
|
|
|
|
|
|---|
| SIKA |
|
|
0.42% |
|
|
|
|
|
|
|
|
|
|---|
| VOD |
Vodafone Group Public Limited Company |
20.98B |
0.42% |
|
|
|
|
|
8.36 |
1.21% |
28.26% |
17.38% |
|---|
| LLOY |
|
|
0.41% |
|
|
|
|
|
|
|
|
|
|---|
| NG/ |
|
|
0.41% |
|
|
|
|
|
|
|
|
|
|---|
| RI |
|
|
0.41% |
|
|
|
|
|
|
|
|
|
|---|
| RMS |
|
|
0.41% |
|
|
|
|
|
|
|
|
|
|---|
| VOW3 |
|
|
0.41% |
|
|
|
|
|
|
|
|
|
|---|
| PHIA |
|
|
0.40% |
|
|
|
|
|
|
|
|
|
|---|
| BN |
Brookfield Corporation |
96.89B |
0.39% |
|
|
|
|
|
58.86 |
-1.95% |
32.64% |
32.02% |
|---|
| BBVA |
Banco Bilbao Vizcaya Argentaria, S.A. |
73.00B |
0.37% |
|
|
|
|
|
12.69 |
-0.47% |
48.38% |
10.30% |
|---|
| GIVN |
|
|
0.37% |
|
|
|
|
|
|
|
|
|
|---|
| INVEB |
|
|
0.37% |
|
|
|
|
|
|
|
|
|
|---|
| BARC |
|
|
0.36% |
|
|
|
|
|
|
|
|
|
|---|
| PRX |
|
|
0.36% |
|
|
|
|
|
|
|
|
|
|---|
| VWS |
|
|
0.36% |
|
|
|
|
|
|
|
|
|
|---|
| CRH |
CRH plc |
68.16B |
0.35% |
|
|
|
|
|
100.34 |
-2.18% |
47.83% |
79.85% |
|---|
| NDA |
|
|
0.35% |
|
|
|
|
|
|
|
|
|
|---|
| STLA |
Stellantis N.V. |
40.19B |
0.35% |
|
|
|
|
|
13.94 |
-1.20% |
41.61% |
91.54% |
|---|
| 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. |
46.93M |
0.29% |
|
|
|
|
|
8.50 |
-0.58% |
140.70% |
100.00% |
|---|
| ALC |
Alcon Inc. |
44.55B |
0.28% |
|
|
|
|
|
90.31 |
0.83% |
23.99% |
76.48% |
|---|
| DB1 |
|
|
0.28% |
|
|
|
|
|
|
|
|
|
|---|
| DSY |
|
|
0.28% |
|
|
|
|
|
|
|
|
|
|---|
| KNEBV |
|
|
0.28% |
|
|
|
|
|
|
|
|
|
|---|
| SGO |
|
|
0.28% |
|
|
|
|
|
|
|
|
|
|---|
| CAP |
|
|
0.27% |
|
|
|
|
|
|
|
|
|
|---|
| DSM |
BNY Mellon Strategic Municipal Bond Fund... |
296.57M |
0.27% |
|
|
|
|
|
6.00 |
0.17% |
N/A |
N/A |
|---|
| ENI |
|
|
0.27% |
|
|
|
|
|
|
|
|
|
|---|
| FERG |
Ferguson plc |
35.19B |
0.27% |
|
|
|
|
|
176.00 |
-1.95% |
29.29% |
87.97% |
|---|
| FLTR |
VanEck Investment Grade Floating Rate ET... |
|
0.27% |
|
|
|
|
|
25.56 |
0.04% |
N/A |
N/A |
|---|
| HOLN |
|
|
0.27% |
|
|
|
|
|
|
|
|
|
|---|
| NOKIA |
|
|
0.27% |
|
|
|
|
|
|
|
|
|
|---|
| AD |
|
|
0.26% |
|
|
|
|
|
|
|
|
|
|---|