SHEL
/ Shell plc
|
|
|
|
1.60
|
74.32 |
42.11
|
119.37 |
3.2458 |
1.7834 |
ALV
/ Autoliv, Inc.
|
|
|
|
0.11
|
42.18 |
24.75
|
47.68 |
1.9079 |
0.6310 |
RIO
/ Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
0.30
|
-3.80 |
23.71
|
22.71 |
1.8278 |
0.3556 |
TTE
/ TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
0.44
|
-10.24 |
22.48
|
-0.62 |
1.7324 |
0.0095 |
NVS
/ Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
0.24
|
29.11 |
20.97
|
42.36 |
1.6161 |
0.4942 |
LUMI
/ Bank Leumi le-Israel B.M.
|
|
|
|
1.84
|
-3.80 |
19.91
|
8.31 |
1.5348 |
0.1342 |
DP4B
/ A.P. Møller - Mærsk A/S
|
|
|
|
0.01
|
|
19.73
|
|
1.5208 |
1.5208 |
AVVIY
/ Aviva plc - Depositary Receipt (Common Stock)
|
|
|
|
3.45
|
3.08 |
19.34
|
13.17 |
1.4905 |
0.1889 |
BBVA
/ Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
3.23
|
-10.18 |
19.16
|
0.53 |
1.4767 |
0.0249 |
State Street Navigator Securities Lending Government Money Market Portfolio
/ STIV (N/A) |
|
|
|
18.61
|
2,523.46 |
18.61
|
55.83 |
1.4343 |
-0.0173 |
ADRNY
/ Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
|
|
|
|
0.60
|
0.55 |
18.48
|
-8.08 |
1.4245 |
-0.1072 |
BNP
/ BNP Paribas SA
|
|
|
|
0.31
|
81.24 |
17.72
|
69.22 |
1.3657 |
0.5680 |
BHP
/ BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.52
|
440.22 |
17.54
|
452.03 |
1.3518 |
1.1181 |
EQNR
/ Equinor ASA - Depositary Receipt (Common Stock)
|
|
|
|
0.53
|
137.77 |
16.66
|
198.74 |
1.2837 |
0.8590 |
SIEGY
/ Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
|
|
0.11
|
52.17 |
16.06
|
34.47 |
1.2376 |
0.3280 |
BP
/ BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
3.27
|
34.25 |
15.93
|
50.82 |
1.2277 |
0.4232 |
TM
/ Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
|
|
0.83
|
11.83 |
15.20
|
15.34 |
1.1717 |
0.1677 |
DBSDY
/ DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
|
|
|
|
0.60
|
0.54 |
15.10
|
16.03 |
1.1636 |
0.1725 |
NGLOY
/ Anglo American plc - Depositary Receipt (Common Stock)
|
|
|
|
0.29
|
59.26 |
14.65
|
119.63 |
1.1295 |
0.6212 |
HSBC
/ HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
2.01
|
179.69 |
13.98
|
251.37 |
1.0776 |
0.7745 |
GOB
/ Compagnie de Saint-Gobain S.A.
|
|
|
|
0.22
|
0.20 |
13.84
|
-2.05 |
1.0668 |
-0.0096 |
ENLAY
/ Enel SpA - Depositary Receipt (Common Stock)
|
|
|
|
1.81
|
143.35 |
13.35
|
136.68 |
1.0289 |
0.5992 |
KDDIY
/ KDDI Corporation - Depositary Receipt (Common Stock)
|
|
|
|
0.40
|
-30.72 |
13.07
|
-22.31 |
1.0073 |
-0.2740 |
VOD
/ Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
7.11
|
0.78 |
12.51
|
22.35 |
0.9644 |
0.1854 |
PUB
/ Pancontinental Energy NL
|
|
|
|
0.19
|
-0.03 |
12.45
|
2.53 |
0.9593 |
0.0346 |
7751
/ Canon Inc.
|
|
|
|
0.52
|
-30.19 |
12.12
|
-25.30 |
0.9341 |
-0.3018 |
G
/ Assicurazioni Generali S.p.A.
|
|
|
|
0.58
|
|
11.42
|
|
0.8800 |
0.8800 |
CRH
/ CRH plc
|
|
|
|
0.25
|
-27.66 |
11.41
|
-32.36 |
0.8797 |
-0.4057 |
MITSY
/ Mitsui & Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
0.46
|
48.13 |
11.35
|
64.26 |
0.8748 |
0.3484 |
TAK
/ Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.36
|
251.35 |
11.10
|
175.18 |
0.8554 |
0.2886 |
MIELY
/ Mitsubishi Electric Corporation - Depositary Receipt (Common Stock)
|
|
|
|
0.92
|
-18.76 |
11.08
|
-21.35 |
0.8542 |
-0.2193 |
X5Z1
/ ANZ Group Holdings Limited
|
|
|
|
0.58
|
-20.90 |
11.00
|
-32.86 |
0.8478 |
-0.3639 |
UL
/ Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
0.21
|
4.99 |
10.77
|
3.26 |
0.8303 |
0.0356 |
SLVYY
/ Solvay SA - Depositary Receipt (Common Stock)
|
|
|
|
0.10
|
3.91 |
10.77
|
3.57 |
0.8299 |
0.0380 |
LYG
/ Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
|
|
|
16.38
|
118.71 |
10.55
|
127.02 |
0.8135 |
0.4593 |
HSNGY
/ Hang Seng Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.56
|
9.90 |
10.42
|
13.38 |
0.8029 |
0.1271 |
YARIY
/ Yara International ASA - Depositary Receipt (Common Stock)
|
|
|
|
0.20
|
-25.32 |
10.33
|
-22.52 |
0.7962 |
-0.2194 |
C
/ Citigroup Inc.
|
|
|
|
0.17
|
|
10.11
|
|
0.7792 |
0.7792 |
MCK
/ McKesson Corporation
|
|
|
|
0.04
|
|
10.07
|
|
0.7764 |
0.7764 |
SOMMF
/ Sumitomo Chemical Company, Limited
|
|
|
|
2.10
|
-24.53 |
10.03
|
-21.46 |
0.7730 |
-0.1996 |
AXP
/ American Express Company
|
|
|
|
0.05
|
122.15 |
10.02
|
183.83 |
0.7725 |
0.5034 |
AA
/ Alcoa Corporation
|
|
|
|
0.13
|
|
9.90
|
|
0.7633 |
0.7633 |
ABBV
/ AbbVie Inc.
|
|
|
|
0.07
|
|
9.80
|
|
0.7554 |
0.7554 |
AGL
/ AGL Energy Limited
|
|
|
|
1.78
|
|
9.74
|
|
0.7508 |
0.7508 |
NVO
/ Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
0.09
|
32.02 |
9.73
|
27.63 |
0.7499 |
0.1692 |
CNQ
/ Canadian Natural Resources Limited
|
|
|
|
0.17
|
|
9.71
|
|
0.7487 |
0.7487 |
FNBKY
/ FinecoBank Banca Fineco S.p.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.58
|
0.00 |
9.69
|
-4.85 |
0.7469 |
-0.0288 |
CHKP
/ Check Point Software Technologies Ltd.
|
|
|
|
0.07
|
|
9.67
|
|
0.7450 |
0.7450 |
BNC
/ Banco Santander, S.A.
|
|
|
|
2.90
|
|
9.66
|
|
0.7449 |
0.7449 |
8001
/ ITOCHU Corporation
|
|
|
|
0.30
|
-6.05 |
9.62
|
1.53 |
0.7415 |
0.0407 |
MARA
/ Marubeni Corporation
|
|
|
|
0.90
|
|
9.48
|
|
0.7309 |
0.7309 |
1
/ CK Hutchison Holdings Limited
|
|
|
|
1.34
|
|
9.41
|
|
0.7252 |
0.7252 |
16
/ Sun Hung Kai Properties Limited
|
|
|
|
0.79
|
45.86 |
9.23
|
39.27 |
0.7110 |
0.2064 |
NYUKF
/ Nippon Yusen Kabushiki Kaisha
|
|
|
|
0.10
|
94.64 |
9.19
|
181.59 |
0.7084 |
0.4597 |
ALPMF
/ Astellas Pharma Inc.
|
|
|
|
0.55
|
-7.03 |
9.11
|
-2.78 |
0.7023 |
0.0091 |
UOVEY
/ United Overseas Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.41
|
-25.34 |
9.11
|
-11.35 |
0.7020 |
-0.0806 |
MB
/ Mediobanca Banca di Credito Finanziario S.p.A.
|
|
|
|
0.86
|
69.30 |
8.95
|
59.38 |
0.6902 |
0.2622 |
BIP
/ Brookfield Infrastructure Partners L.P. - Limited Partnership
|
|
|
|
0.15
|
|
8.87
|
|
0.6835 |
0.6835 |
3291
/ Iida Group Holdings Co., Ltd.
|
|
|
|
0.48
|
-15.44 |
8.84
|
-24.00 |
0.6810 |
-0.2046 |
VEOEY
/ Veolia Environnement SA - Depositary Receipt (Common Stock)
|
|
|
|
0.25
|
564.70 |
8.77
|
622.92 |
0.6759 |
0.5835 |
1812
/ Kajima Corporation
|
|
|
|
0.62
|
191.80 |
8.38
|
183.11 |
0.6459 |
0.4270 |
CVX
/ Chevron Corporation
|
|
|
|
0.06
|
|
8.24
|
|
0.6352 |
0.6352 |
MSBHF
/ Mitsubishi Corporation
|
|
|
|
0.24
|
17.24 |
8.05
|
32.58 |
0.6204 |
0.1579 |
1CK
/ CK Asset Holdings Limited
|
|
|
|
1.27
|
102.79 |
8.04
|
96.70 |
0.6200 |
0.3192 |
MSADF
/ MS&AD Insurance Group Holdings, Inc.
|
|
|
|
0.23
|
-23.09 |
7.91
|
-10.75 |
0.6097 |
-0.0655 |
E
/ Eni S.p.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.51
|
12.11 |
7.88
|
41.94 |
0.6074 |
0.1968 |
BARC
/ Barclays PLC
|
|
|
|
3.13
|
196.10 |
7.65
|
196.32 |
0.5900 |
0.3932 |
SOUHY
/ South32 Limited - Depositary Receipt (Common Stock)
|
|
|
|
2.16
|
|
7.57
|
|
0.5835 |
0.5835 |
TELDF
/ Telefónica Deutschland Holding AG
|
|
|
|
2.76
|
107.53 |
7.54
|
112.31 |
0.5808 |
0.3105 |
SCGLY
/ Société Générale Société anonyme - Depositary Receipt (Common Stock)
|
|
|
|
0.27
|
-7.41 |
7.53
|
32.44 |
0.5806 |
0.1084 |
RWNFF
/ RWE Aktiengesellschaft
|
|
|
|
0.16
|
183.60 |
7.53
|
298.68 |
0.5805 |
0.3149 |
NNBR
/ NN, Inc.
|
|
|
|
0.15
|
-1.02 |
7.40
|
-4.40 |
0.5700 |
-0.0193 |
HCMLY
/ Holcim AG - Depositary Receipt (Common Stock)
|
|
|
|
0.14
|
173.22 |
7.20
|
141.35 |
0.5552 |
0.3357 |
HLBZF
/ Heidelberg Materials AG
|
|
|
|
0.11
|
9.09 |
7.13
|
-22.56 |
0.5496 |
-0.1314 |
EONGY
/ E.ON SE - Depositary Receipt (Common Stock)
|
|
|
|
0.52
|
0.00 |
7.01
|
10.26 |
0.5401 |
0.0560 |
DVN
/ Devon Energy Corporation
|
|
|
|
0.12
|
0.00 |
6.86
|
41.58 |
0.5286 |
0.1596 |
ORANY
/ Orange S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.56
|
|
6.79
|
|
0.5237 |
0.5237 |
AXAHY
/ AXA SA - Depositary Receipt (Common Stock)
|
|
|
|
0.25
|
0.00 |
6.79
|
-1.57 |
0.5235 |
-0.0021 |
TKOMY
/ Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0.12
|
|
6.75
|
|
0.5206 |
0.5206 |
RHHBF
/ Roche Holding AG
|
|
|
|
0.02
|
70.55 |
6.75
|
60.88 |
0.5204 |
0.2117 |
WEBNF
/ Westpac Banking Corporation
|
|
|
|
0.40
|
81.79 |
6.68
|
46.75 |
0.5151 |
0.1782 |
MUFG
/ Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
1.09
|
0.00 |
6.68
|
16.25 |
0.5149 |
0.0771 |
ENGIY
/ Engie SA - Depositary Receipt (Common Stock)
|
|
|
|
0.42
|
|
6.65
|
|
0.5124 |
0.5124 |
SSREY
/ Swiss Re AG - Depositary Receipt (Common Stock)
|
|
|
|
0.07
|
|
6.65
|
|
0.5122 |
0.5122 |
OVCHY
/ Oversea-Chinese Banking Corporation Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.77
|
-5.79 |
6.64
|
-13.58 |
0.5115 |
-0.0564 |
TEF
/ Telefónica, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
1.37
|
4,870.09 |
6.54
|
4,743.70 |
0.5041 |
0.4940 |
VW-V
/ Volkswagen AG - Preferred Stock
|
|
|
|
0.03
|
195.42 |
6.52
|
144.23 |
0.5026 |
0.3062 |
RANJY
/ Randstad N.V. - Depositary Receipt (Common Stock)
|
|
|
|
0.10
|
-26.24 |
6.52
|
-20.34 |
0.5025 |
-0.1209 |
MBG
/ Mercedes-Benz Group AG
|
|
|
|
0.08
|
-68.56 |
6.27
|
-73.68 |
0.4833 |
-1.2782 |
CRRFY
/ Carrefour SA - Depositary Receipt (Common Stock)
|
|
|
|
0.31
|
|
6.21
|
|
0.4783 |
0.4783 |
ZURVY
/ Zurich Insurance Group AG - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
14.37 |
6.14
|
19.64 |
0.4729 |
0.0957 |
HKLD
/ Hongkong Land Holdings Limited
|
|
|
|
1.12
|
|
6.04
|
|
0.4654 |
0.4654 |
MGDDY
/ Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock)
|
|
|
|
0.04
|
-63.41 |
5.97
|
-65.87 |
0.4599 |
-0.8719 |
QRNNF
/ Aurizon Holdings Limited
|
|
|
|
2.34
|
170.14 |
5.96
|
122.18 |
0.4594 |
0.0769 |
MFC
/ HEXAOM
|
|
|
|
0.29
|
|
5.96
|
|
0.4590 |
0.4590 |
OGFGF
/ Origin Energy Limited
|
|
|
|
1.43
|
|
5.93
|
|
0.4572 |
0.4572 |
NTGY
/ Naturgy Energy Group, S.A.
|
|
|
|
0.22
|
4.96 |
5.93
|
2.07 |
0.4569 |
0.0145 |
HMC
/ Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
0.19
|
|
5.91
|
|
0.4557 |
0.4557 |
SMPNY
/ Sompo Holdings, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0.13
|
66.30 |
5.85
|
75.83 |
0.4508 |
0.1974 |
SDVKY
/ Sandvik AB (publ) - Depositary Receipt (Common Stock)
|
|
|
|
0.27
|
-27.18 |
5.84
|
-38.50 |
0.4501 |
-0.2482 |
0WP
/ WPP plc
|
|
|
|
0.41
|
68.54 |
5.81
|
71.63 |
0.4477 |
0.1974 |
DELL
/ Dell Technologies Inc.
|
|
|
|
0.11
|
|
5.76
|
|
0.4439 |
0.4439 |
TKGSY
/ Tokyo Gas Co.,Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
0.27
|
|
5.54
|
|
0.4270 |
0.4270 |
MZTF
/ Mizrahi Tefahot Bank Ltd.
|
|
|
|
0.14
|
-60.18 |
5.51
|
-57.68 |
0.4250 |
-0.5676 |
REPYY
/ Repsol, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.42
|
|
5.45
|
|
0.4201 |
0.4201 |
BNR
/ Burning Rock Biotech Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.06
|
-48.46 |
5.43
|
-49.55 |
0.4185 |
-0.4014 |
QSR
/ Restaurant Brands International Inc.
|
|
|
|
0.10
|
|
5.42
|
|
0.4174 |
0.4174 |
6
/ Power Assets Holdings Limited
|
|
|
|
0.86
|
|
5.40
|
|
0.4161 |
0.4161 |
FSUMF
/ Fortescue Ltd
|
|
|
|
0.40
|
-9.19 |
5.38
|
-20.64 |
0.4143 |
-0.0839 |
HPQ
/ HP Inc.
|
|
|
|
0.15
|
|
5.31
|
|
0.4090 |
0.4090 |
GLW
/ Corning Incorporated
|
|
|
|
0.13
|
|
5.31
|
|
0.4090 |
0.4090 |
DNTUF
/ Dentsu Group Inc.
|
|
|
|
0.13
|
|
5.21
|
|
0.4016 |
0.4016 |
THLLY
/ Thales S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.05
|
0.00 |
5.18
|
39.32 |
0.3996 |
0.1162 |
MRK
/ Merck & Co., Inc.
|
|
|
|
0.07
|
837.58 |
5.07
|
190.54 |
0.3908 |
0.2579 |
IMO
/ Imperial Oil Limited
|
|
|
|
0.11
|
|
4.94
|
|
0.3805 |
0.3805 |
BKHYY
/ Bank Hapoalim B.M. - Depositary Receipt (Common Stock)
|
|
|
|
0.45
|
|
4.78
|
|
0.3685 |
0.3685 |
388
/ Hong Kong Exchanges and Clearing Limited
|
|
|
|
0.10
|
-49.77 |
4.69
|
-55.74 |
0.3612 |
-0.4452 |
YAMHF
/ Yamaha Motor Co., Ltd.
|
|
|
|
0.21
|
-62.88 |
4.67
|
-66.83 |
0.3597 |
-0.7118 |
RICOY
/ Ricoh Company, Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
0.55
|
|
4.66
|
|
0.3594 |
0.3594 |
NIPNF
/ NEC Corporation
|
|
|
|
0.11
|
|
4.64
|
|
0.3578 |
0.3578 |
SAN
/ Santander UK plc - Preferred Stock
|
|
|
|
0.04
|
-11.11 |
4.61
|
-2.25 |
0.3549 |
-0.0040 |
CF
/ CF Industries Holdings, Inc.
|
|
|
|
0.06
|
|
4.56
|
|
0.3513 |
0.3513 |
BDX
/ Becton, Dickinson and Company
|
|
|
|
0.02
|
|
4.49
|
|
0.3460 |
0.3460 |
CRARY
/ Crédit Agricole S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.35
|
|
4.44
|
|
0.3423 |
0.3423 |
FORTUM
/ Fortum Oyj
|
|
|
|
0.21
|
59.28 |
4.44
|
15.94 |
0.3420 |
0.0504 |
DPW
/ Deutsche Post AG
|
|
|
|
0.09
|
0.00 |
4.41
|
-14.91 |
0.3397 |
-0.0548 |
1COV
/ Covestro AG
|
|
|
|
0.08
|
|
4.39
|
|
0.3382 |
0.3382 |
GOOG
/ Alphabet Inc.
|
|
|
|
0.00
|
0.00 |
4.38
|
-5.31 |
0.3379 |
-0.0148 |
MLSPF
/ Melrose Industries PLC
|
|
|
|
2.21
|
|
4.36
|
|
0.3364 |
0.3364 |
TGOPY
/ 3i Group plc - Depositary Receipt (Common Stock)
|
|
|
|
0.24
|
-6.48 |
4.33
|
-9.42 |
0.3334 |
-0.0178 |
HMSB
/ H & M Hennes & Mauritz AB (publ)
|
|
|
|
0.25
|
135.85 |
4.19
|
67.05 |
0.3228 |
0.1197 |
SIT4
/ Singapore Telecommunications Limited
|
|
|
|
2.21
|
0.00 |
4.14
|
8.92 |
0.3192 |
0.0296 |
ISDAY
/ Israel Discount Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.62
|
-76.29 |
4.09
|
-74.42 |
0.3153 |
-0.9025 |
G1A
/ GEA Group Aktiengesellschaft
|
|
|
|
0.09
|
-61.85 |
4.08
|
-67.04 |
0.3147 |
-0.6288 |
WHGRF
/ WH Group Limited
|
|
|
|
5.84
|
14.30 |
4.08
|
-7.44 |
0.3146 |
-0.0115 |
HLDVF
/ Henderson Land Development Company Limited
|
|
|
|
0.96
|
|
4.00
|
|
0.3086 |
0.3086 |
AKAM
/ Akamai Technologies, Inc.
|
|
|
|
0.04
|
|
3.97
|
|
0.3057 |
0.3057 |
M3C
/ Mitsubishi Chemical Group Corporation
|
|
|
|
0.56
|
29.94 |
3.95
|
58.22 |
0.3042 |
0.0829 |
AHEXF
/ Adecco Group AG
|
|
|
|
0.08
|
|
3.88
|
|
0.2987 |
0.2987 |
NDVLY
/ New World Development Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.97
|
|
3.86
|
|
0.2978 |
0.2978 |
MURGY
/ Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
-74.19 |
3.82
|
-75.74 |
0.2946 |
-0.8640 |
FDX
/ FedEx Corporation
|
|
|
|
0.02
|
|
3.48
|
|
0.2685 |
0.2685 |
BHP
/ BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.10
|
-80.35 |
3.48
|
-80.15 |
0.2683 |
-1.0835 |
CNR
/ Core Natural Resources, Inc.
|
|
|
|
0.03
|
|
3.41
|
|
0.2627 |
0.2627 |
CNHI
/ CNH Industrial N.V.
|
|
|
|
0.23
|
0.00 |
3.32
|
-13.34 |
0.2558 |
-0.0359 |
BHKLY
/ BOC Hong Kong (Holdings) Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.90
|
-72.14 |
3.25
|
-66.90 |
0.2504 |
-0.4713 |
SWGAY
/ The Swatch Group AG - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
|
2.88
|
|
0.2216 |
0.2216 |
GOOGL
/ Alphabet Inc.
|
|
|
|
0.00
|
|
2.79
|
|
0.2151 |
0.2151 |
CWW
/ Commonwealth Bank of Australia
|
|
|
|
0.04
|
0.00 |
2.69
|
2.75 |
0.2071 |
0.0079 |
SDXOF
/ Sodexo S.A.
|
|
|
|
0.03
|
|
2.41
|
|
0.1858 |
0.1858 |
OTSKF
/ Otsuka Holdings Co., Ltd.
|
|
|
|
0.06
|
0.00 |
2.17
|
-4.83 |
0.1671 |
-0.0064 |
SOBKY
/ SoftBank Corp. - Depositary Receipt (Common Stock)
|
|
|
|
0.16
|
0.00 |
2.05
|
-8.20 |
0.1579 |
-0.0121 |
GSK
/ GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
0.08
|
-52.82 |
1.77
|
-51.54 |
0.1361 |
-0.1415 |
State Street Bank & Trust Co 0.02 03/01/2022
/ RA (RPE93D7U8) |
|
|
|
|
|
1.11
|
|
0.0855 |
0.0855 |
JETD
/ MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product
|
|
|
|
|
|
0.42
|
|
0.0321 |
0.0321 |
GVMXX
/ State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls
|
|
|
|
0.01
|
-86.78 |
0.01
|
-87.10 |
0.0006 |
-0.0041 |
JPXGY
/ Japan Exchange Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.3554 |
NXGPY
/ NEXT plc - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.8645 |
OLCLY
/ Oriental Land Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.2669 |
CZMWF
/ Carl Zeiss Meditec AG
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.7824 |
LGGNY
/ Legal & General Group Plc - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.4658 |
SAUHF
/ Straumann Holding AG
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-1.1466 |
EVZ
/ EVRAZ plc
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.9052 |
SU4
/ Suncorp Group Limited
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.2145 |
JXHLY
/ ENEOS Holdings, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.5776 |
MRK
/ Marks Electrical Group PLC
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.1330 |
ESLOY
/ EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.5374 |
ARKAY
/ Arkema S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.3985 |
QAN
/ Qantas Airways Limited
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.3379 |
9697
/ Capcom Co., Ltd.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.4156 |
IPXHF
/ Inpex Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.4066 |
5411
/ JFE Holdings, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.1782 |
6752
/ Panasonic Holdings Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.7224 |
BX
/ Blackstone Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.7325 |
RAIFY
/ Raiffeisen Bank International AG - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.4069 |
HZNP
/ Horizon Therapeutics Plc
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.3519 |
7181
/ Japan Post Insurance Co., Ltd.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.5073 |
EADSF
/ Airbus SE
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.8662 |