GVMXX
/ State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls
|
|
|
|
56,54
|
-41,88 |
56,54
|
-41,88 |
13,0181 |
-8,1172 |
MSFT
/ Microsoft Corporation
|
|
|
|
0,05
|
-11,05 |
18,74
|
-15,29 |
4,3151 |
-0,4921 |
GOOG
/ Alphabet Inc.
|
|
|
|
0,10
|
12,82 |
15,85
|
-11,72 |
3,6486 |
-0,2513 |
NVDA
/ NVIDIA Corporation
|
|
|
|
0,14
|
-3,96 |
15,75
|
-12,88 |
3,6266 |
-0,3014 |
AMZN
/ Amazon.com, Inc.
|
|
|
|
0,07
|
-10,99 |
12,78
|
-30,94 |
2,9431 |
-1,0783 |
AAPL
/ Apple Inc.
|
|
|
|
0,05
|
-9,11 |
10,93
|
-18,16 |
2,5163 |
-0,3851 |
XGR2
/ Compass Group PLC
|
|
|
|
0,25
|
-10,98 |
8,36
|
-12,89 |
1,9259 |
-0,1604 |
AZN
/ Astrazeneca plc
|
|
|
|
0,06
|
-10,97 |
7,89
|
-9,14 |
1,8174 |
-0,0700 |
NSRGY
/ Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0,07
|
-11,01 |
7,65
|
11,52 |
1,7610 |
0,2708 |
ASML
/ ASML Holding N.V.
|
|
|
|
0,01
|
-11,92 |
6,85
|
-20,29 |
1,5769 |
-0,2899 |
BA.
/ BAE Systems plc
|
|
|
|
0,29
|
-2,62 |
6,78
|
49,35 |
1,5609 |
0,5746 |
ZTS
/ Zoetis Inc.
|
|
|
|
0,04
|
4,54 |
6,37
|
-4,33 |
1,4657 |
0,0199 |
LLY
/ Eli Lilly and Company
|
|
|
|
0,01
|
-10,83 |
6,23
|
-1,17 |
1,4339 |
0,0649 |
AIG
/ American International Group, Inc.
|
|
|
|
0,07
|
-15,47 |
6,01
|
-6,45 |
1,3829 |
-0,0120 |
V
/ Visa Inc.
|
|
|
|
0,02
|
-21,68 |
5,99
|
-20,84 |
1,3793 |
-0,2648 |
DIS
/ The Walt Disney Company
|
|
|
|
0,06
|
-10,95 |
5,61
|
-28,37 |
1,2913 |
-0,4098 |
KYCCF
/ Keyence Corporation
|
|
|
|
0,01
|
41,96 |
5,60
|
37,81 |
1,2889 |
0,4063 |
XOM
/ Exxon Mobil Corporation
|
|
|
|
0,05
|
|
5,32
|
|
1,2248 |
1,2248 |
DHR
/ Danaher Corporation
|
|
|
|
0,03
|
31,36 |
5,31
|
17,56 |
1,2224 |
0,2411 |
NEE
/ NextEra Energy, Inc.
|
|
|
|
0,08
|
16,37 |
5,10
|
8,75 |
1,1740 |
0,1554 |
AME
/ AMETEK, Inc.
|
|
|
|
0,03
|
-14,25 |
5,01
|
-21,22 |
1,1532 |
-0,2280 |
AVGO
/ Broadcom Inc.
|
|
|
|
0,03
|
5,11 |
4,99
|
-8,56 |
1,1485 |
-0,0368 |
ARMK
/ Aramark
|
|
|
|
0,15
|
21,76 |
4,98
|
4,63 |
1,1457 |
0,1123 |
ZEGLF
/ Zegona Communications plc
|
|
|
|
0,55
|
0,00 |
4,96
|
55,33 |
1,1409 |
0,4477 |
IMCDY
/ IMCD N.V. - Depositary Receipt (Common Stock)
|
|
|
|
0,04
|
-17,50 |
4,95
|
-29,95 |
1,1389 |
-0,3952 |
US61747C7074
/ Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class
|
|
|
|
4,94
|
-8,19 |
4,94
|
-8,18 |
1,1368 |
-0,0316 |
SCGLY
/ Société Générale Société anonyme - Depositary Receipt (Common Stock)
|
|
|
|
0,09
|
-49,34 |
4,87
|
-18,39 |
1,1218 |
-0,1754 |
CSL
/ CSL Limited
|
|
|
|
0,03
|
-11,00 |
4,86
|
-17,27 |
1,1196 |
-0,1573 |
ADBE
/ Adobe Inc.
|
|
|
|
0,01
|
-6,58 |
4,79
|
-19,92 |
1,1033 |
-0,1968 |
MBG
/ Mercedes-Benz Group AG
|
|
|
|
0,08
|
32,84 |
4,59
|
5,01 |
1,0573 |
0,0533 |
BCDRF
/ Banco Santander, S.A.
|
|
|
|
0,62
|
-17,11 |
4,38
|
13,91 |
1,0084 |
0,1729 |
BMWKY
/ Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
|
|
0,05
|
-15,11 |
4,38
|
-35,77 |
1,0074 |
-0,7070 |
BARC
/ Barclays PLC
|
|
|
|
1,09
|
0,00 |
4,35
|
8,69 |
1,0022 |
0,1321 |
PH
/ Parker-Hannifin Corporation
|
|
|
|
0,01
|
-16,83 |
4,34
|
-28,82 |
0,9991 |
-0,3255 |
IEX
/ IDEX Corporation
|
|
|
|
0,02
|
|
4,33
|
|
0,9967 |
0,9967 |
EOG
/ EOG Resources, Inc.
|
|
|
|
0,04
|
-19,52 |
4,22
|
-29,42 |
0,9723 |
-0,3275 |
RKT
/ Reckitt Benckiser Group plc
|
|
|
|
0,06
|
-10,97 |
4,17
|
-13,09 |
0,9596 |
-0,0824 |
SIE
/ Siemens Aktiengesellschaft
|
|
|
|
0,02
|
-50,24 |
4,13
|
-46,55 |
0,9513 |
-0,7284 |
ISRG
/ Intuitive Surgical, Inc.
|
|
|
|
0,01
|
0,00 |
4,11
|
-9,81 |
0,9460 |
-0,0437 |
MU
/ Micron Technology, Inc.
|
|
|
|
0,05
|
-16,49 |
4,07
|
-29,57 |
0,9374 |
-0,3185 |
NVO
/ Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
0,06
|
-11,00 |
4,02
|
-29,53 |
0,9266 |
-0,3140 |
SCHW
/ The Charles Schwab Corporation
|
|
|
|
0,05
|
12,97 |
3,92
|
11,17 |
0,9028 |
0,1365 |
INTU
/ Intuit Inc.
|
|
|
|
0,01
|
-10,80 |
3,90
|
-6,97 |
0,8970 |
-0,0127 |
EQT
/ EQT Corporation
|
|
|
|
0,08
|
|
3,82
|
|
0,8805 |
0,8805 |
BSX
/ Boston Scientific Corporation
|
|
|
|
0,04
|
0,00 |
3,81
|
0,48 |
0,8765 |
0,0535 |
SAFRY
/ Safran SA - Depositary Receipt (Common Stock)
|
|
|
|
0,01
|
-11,10 |
3,78
|
-4,57 |
0,8709 |
0,0098 |
CARR
/ Carrier Global Corporation
|
|
|
|
0,06
|
|
3,67
|
|
0,8456 |
0,8456 |
INVH
/ Invitation Homes Inc.
|
|
|
|
0,11
|
11,56 |
3,66
|
22,42 |
0,8424 |
0,1932 |
C
/ Citigroup Inc.
|
|
|
|
0,05
|
-22,39 |
3,65
|
-34,84 |
0,8413 |
-0,3768 |
SVHH
/ Svenska Handelsbanken AB (publ)
|
|
|
|
0,28
|
256,03 |
3,62
|
443,76 |
0,8326 |
0,6798 |
AMADY
/ Amadeus IT Group, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0,05
|
-44,09 |
3,55
|
-39,87 |
0,8182 |
-0,4656 |
PUK
/ Prudential plc - Depositary Receipt (Common Stock)
|
|
|
|
0,33
|
-17,46 |
3,52
|
5,46 |
0,8100 |
0,0852 |
MAR
/ Marriott International, Inc.
|
|
|
|
0,01
|
50,28 |
3,49
|
23,41 |
0,8025 |
0,1887 |
IHG
/ InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
|
|
|
|
0,03
|
25,79 |
3,47
|
0,67 |
0,7981 |
0,0500 |
TOELY
/ Tokyo Electron Limited - Depositary Receipt (Common Stock)
|
|
|
|
0,02
|
52,64 |
3,45
|
34,73 |
0,7943 |
0,2380 |
RNR
/ RenaissanceRe Holdings Ltd.
|
|
|
|
0,01
|
72,94 |
3,44
|
79,91 |
0,7917 |
0,3764 |
ALL
/ The Allstate Corporation
|
|
|
|
0,02
|
19,78 |
3,40
|
23,52 |
0,7837 |
0,1851 |
STLAP
/ Stellantis N.V.
|
|
|
|
0,36
|
166,77 |
3,35
|
12,21 |
0,7722 |
0,0859 |
CRM
/ Salesforce, Inc.
|
|
|
|
0,01
|
|
3,34
|
|
0,7683 |
0,7683 |
ABT
/ Abbott Laboratories
|
|
|
|
0,02
|
|
3,20
|
|
0,7359 |
0,7359 |
VOYA
/ Voya Financial, Inc.
|
|
|
|
0,05
|
|
3,17
|
|
0,7309 |
0,7309 |
HDFCB
/ HDFC Bank Ltd
|
|
|
|
0,14
|
-34,00 |
3,16
|
-23,42 |
0,7268 |
-0,1687 |
SBGSY
/ Schneider Electric S.E. - Depositary Receipt (Common Stock)
|
|
|
|
0,01
|
-11,09 |
3,15
|
-18,10 |
0,7260 |
-0,1105 |
IBDRY
/ Iberdrola, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0,17
|
-11,01 |
3,14
|
13,51 |
0,7237 |
0,1221 |
GPN
/ Global Payments Inc.
|
|
|
|
0,04
|
4,15 |
3,06
|
-29,58 |
0,7051 |
-0,2397 |
US89117F8Z56
/ Toronto-Dominion Bank/The
|
|
|
|
|
|
3,05
|
32,20 |
0,7013 |
0,2007 |
CFRUY
/ Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
|
|
|
|
0,02
|
3,49 |
3,03
|
-5,43 |
0,6981 |
0,0017 |
MC
/ LVMH Moët Hennessy - Louis Vuitton, Société Européenne
|
|
|
|
0,01
|
-11,33 |
3,02
|
-32,84 |
0,6958 |
-0,2819 |
BP1
/ Bank Polska Kasa Opieki SA
|
|
|
|
0,06
|
-61,95 |
3,01
|
-35,41 |
0,6934 |
-0,4053 |
IFNNY
/ Infineon Technologies AG - Depositary Receipt (Common Stock)
|
|
|
|
0,09
|
-31,71 |
2,99
|
-31,21 |
0,6874 |
-0,2555 |
TJX
/ The TJX Companies, Inc.
|
|
|
|
0,02
|
-24,48 |
2,95
|
-22,15 |
0,6783 |
-0,1436 |
RCRUY
/ Recruit Holdings Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
0,05
|
-3,45 |
2,94
|
-23,34 |
0,6777 |
-0,1565 |
CBHD
/ Coloplast A/S
|
|
|
|
0,03
|
-10,94 |
2,93
|
-12,50 |
0,6752 |
-0,0529 |
TFC
/ Truist Financial Corporation
|
|
|
|
0,07
|
-11,02 |
2,84
|
-28,34 |
0,6537 |
-0,2073 |
US48128BAN10
/ JPMORGAN CHASE and CO 3.65/VAR PERP
|
|
|
|
|
|
2,82
|
-0,60 |
0,6494 |
0,0330 |
KBC
/ KBC Group NV
|
|
|
|
0,03
|
-28,99 |
2,82
|
-14,64 |
0,6486 |
-0,0684 |
4FN
/ Grupo Financiero Banorte, S.A.B. de C.V.
|
|
|
|
0,33
|
|
2,81
|
|
0,6461 |
0,6461 |
TD
/ The Toronto-Dominion Bank
|
|
|
|
0,04
|
-51,41 |
2,79
|
-45,58 |
0,6418 |
-0,4709 |
RLXXF
/ RELX PLC
|
|
|
|
0,05
|
-11,01 |
2,77
|
-2,23 |
0,6373 |
0,0224 |
BNSB34
/ The Bank of Nova Scotia - Depositary Receipt (Common Stock)
|
|
|
|
|
|
2,77
|
455,42 |
0,6369 |
0,5286 |
STT
/ State Street Corporation
|
|
|
|
0,03
|
45,06 |
2,70
|
76,93 |
0,6218 |
0,2374 |
BNP
/ BNP Paribas SA
|
|
|
|
0,03
|
-66,80 |
2,69
|
-56,47 |
0,6197 |
-0,9364 |
RI
/ Pernod Ricard SA
|
|
|
|
0,02
|
-11,42 |
2,69
|
-15,95 |
0,6190 |
-0,0758 |
AAGIY
/ AIA Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
0,35
|
-27,84 |
2,66
|
-23,08 |
0,6123 |
-0,1389 |
BPM
/ Banco BPM S.p.A.
|
|
|
|
0,24
|
|
2,66
|
|
0,6115 |
0,6115 |
JETD
/ MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product
|
|
|
|
|
|
2,57
|
8,20 |
0,5927 |
0,0758 |
AIBRF
/ AIB Group plc
|
|
|
|
0,37
|
|
2,52
|
|
0,5801 |
0,5801 |
US05971KAQ22
/ Banco Santander SA
|
|
|
|
|
|
2,49
|
-1,81 |
0,5735 |
0,0223 |
US53079EBM57
/ Liberty Mutual Group Inc
|
|
|
|
|
|
2,48
|
5,14 |
0,5703 |
0,0584 |
BKR
/ Baker Hughes Company
|
|
|
|
0,07
|
|
2,45
|
|
0,5649 |
0,5649 |
H11
/ Halma plc
|
|
|
|
0,07
|
-58,35 |
2,45
|
-58,96 |
0,5644 |
-0,7332 |
AAM
/ Anglo American plc
|
|
|
|
0,09
|
-10,99 |
2,45
|
-17,04 |
0,5640 |
-0,0774 |
US808513BJ38
/ Charles Schwab Corp/The
|
|
|
|
|
|
2,43
|
-1,66 |
0,5593 |
0,0225 |
TSM
/ Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
0,01
|
0,00 |
2,42
|
-20,37 |
0,5582 |
-0,1032 |
US949746TD35
/ Wells Fargo & Co
|
|
|
|
|
|
2,36
|
-30,43 |
0,5440 |
-0,1938 |
DOC
/ Healthpeak Properties, Inc.
|
|
|
|
0,13
|
27,26 |
2,35
|
9,90 |
0,5420 |
0,0766 |
DFS
/ Discover Financial Services
|
|
|
|
0,01
|
-30,47 |
2,35
|
-14,41 |
0,5418 |
-0,0634 |
US29250NBS36
/ Enbridge Inc
|
|
|
|
|
|
2,31
|
-2,04 |
0,5311 |
0,0196 |
DP4B
/ A.P. Møller - Mærsk A/S
|
|
|
|
0,00
|
|
2,26
|
|
0,5197 |
0,5197 |
AMP
/ Amplifon S.p.A.
|
|
|
|
0,11
|
-11,01 |
2,19
|
-36,26 |
0,5047 |
-0,2426 |
LDO
/ Leonardo S.p.a.
|
|
|
|
0,04
|
|
2,18
|
|
0,5030 |
0,5030 |
IR
/ Ingersoll Rand Inc.
|
|
|
|
0,03
|
-10,99 |
2,17
|
-28,42 |
0,5006 |
-0,1593 |
VRSK
/ Verisk Analytics, Inc.
|
|
|
|
0,01
|
-11,35 |
2,16
|
-8,59 |
0,4973 |
-0,0160 |
LRLCY
/ L'Oréal S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0,00
|
-13,80 |
2,15
|
2,62 |
0,4962 |
0,0401 |
ALC
/ Alcon Inc.
|
|
|
|
0,02
|
-11,03 |
2,13
|
-5,26 |
0,4898 |
0,0019 |
UNH
/ UnitedHealth Group Incorporated
|
|
|
|
0,01
|
-11,34 |
2,10
|
-32,75 |
0,4828 |
-0,1948 |
RIO
/ Rio Tinto Group
|
|
|
|
0,03
|
-10,96 |
2,02
|
-7,51 |
0,4650 |
-0,0094 |
US172967MU24
/ CITIGROUP INC JR SUBORDINA 12/99 VAR
|
|
|
|
|
|
1,97
|
-41,91 |
0,4530 |
-0,2827 |
US514666AK27
/ LAND O'LAKES INC 8% /PERP/
|
|
|
|
|
|
1,94
|
-1,22 |
0,4464 |
0,0199 |
SWED A
/ Swedbank AB (publ)
|
|
|
|
|
|
1,85
|
-0,91 |
0,4258 |
0,0203 |
RYBD34
/ Royal Bank of Canada - Depositary Receipt (Common Stock)
|
|
|
|
|
|
1,84
|
-0,75 |
0,4244 |
0,0208 |
DEO
/ Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
0,07
|
-11,02 |
1,83
|
-16,15 |
0,4221 |
-0,0528 |
DANS
/ Danske Bank A/S
|
|
|
|
0,05
|
|
1,79
|
|
0,4121 |
0,4121 |
ING
/ ING Groep N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
1,79
|
-1,27 |
0,4114 |
0,0181 |
US02369GAA31
/ American AgCredit Corp
|
|
|
|
|
|
1,78
|
-4,04 |
0,4103 |
0,0067 |
UBSG34
/ UBS Group AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
1,72
|
-2,10 |
0,3964 |
0,0144 |
US06738ECN31
/ BARCLAYS PLC 9.625%/VAR PERP
|
|
|
|
|
|
1,64
|
-1,91 |
0,3779 |
0,0142 |
CMS
/ CMS Energy Corporation
|
|
|
|
0,02
|
-10,86 |
1,59
|
-0,50 |
0,3652 |
0,0188 |
CRERF
/ Carrefour SA
|
|
|
|
0,10
|
|
1,55
|
|
0,3578 |
0,3578 |
L OREAL PRIME DE FIDELITE 2027
/ EC (FR001400UH43) |
|
|
|
0,00
|
0,00 |
1,54
|
19,05 |
0,3540 |
0,0735 |
US83370RAA68
/ Societe Generale SA
|
|
|
|
|
|
1,53
|
-0,71 |
0,3530 |
0,0175 |
US404280CN71
/ HSBC Holdings PLC
|
|
|
|
|
|
1,52
|
-1,62 |
0,3503 |
0,0143 |
STMN
/ Straumann Holding AG
|
|
|
|
0,01
|
-11,06 |
1,47
|
-23,53 |
0,3376 |
-0,0790 |
MGRB
/ Affiliated Managers Group, Inc. - Corporate Bond/Note
|
|
|
|
0,09
|
0,00 |
1,46
|
-9,24 |
0,3369 |
-0,0135 |
ANG.PRB
/ American National Group Inc. - Preferred Stock
|
|
|
|
0,06
|
0,00 |
1,45
|
-0,27 |
0,3345 |
0,0180 |
US05971PAB40
/ Banco Mercantil del Norte SA/Grand Cayman
|
|
|
|
|
|
1,45
|
1,12 |
0,3333 |
0,0222 |
US775109BS95
/ Rogers Communications, Inc.
|
|
|
|
|
|
1,44
|
-0,55 |
0,3313 |
0,0170 |
C
/ Citigroup Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
1,41
|
|
0,3256 |
0,3256 |
US446150AT18
/ HUNTINGTON BANCSHARES INC 5.625/VAR PERP
|
|
|
|
|
|
1,41
|
0,21 |
0,3235 |
0,0188 |
EQH.PRC
/ Equitable Holdings, Inc. - Preferred Stock
|
|
|
|
|
|
1,39
|
|
0,3211 |
0,3211 |
S1MF34
/ Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
1,39
|
-3,40 |
0,3208 |
0,0073 |
Global Atlantic Fin Co
/ DBT (US37959GAG29) |
|
|
|
|
|
1,39
|
-2,94 |
0,3199 |
0,0090 |
US05946KAF84
/ Banco Bilbao Vizcaya Argentaria SA
|
|
|
|
|
|
1,35
|
-0,07 |
0,3106 |
0,0172 |
INWI
/ Inwido AB (publ)
|
|
|
|
|
|
1,33
|
-2,13 |
0,3064 |
0,0111 |
A3KMYN
/ Air Lease Corporation - Preferred Stock
|
|
|
|
|
|
1,31
|
|
0,3008 |
0,3008 |
US902613BE74
/ UBS Group AG
|
|
|
|
|
|
1,21
|
-3,28 |
0,2786 |
0,0070 |
VOL1
/ AB Volvo (publ)
|
|
|
|
0,04
|
-56,00 |
1,19
|
-50,10 |
0,2742 |
-0,2790 |
US89832QAF63
/ TRUIST FINANCIAL CORP JR SUBORDINA 12/99 VAR
|
|
|
|
|
|
1,19
|
-0,67 |
0,2738 |
0,0137 |
US251525AX97
/ Deutsche Bank AG
|
|
|
|
|
|
1,18
|
-1,34 |
0,2713 |
0,0117 |
US018820AA81
/ Allianz SE
|
|
|
|
|
|
1,16
|
-1,28 |
0,2660 |
0,0116 |
N1WG34
/ NatWest Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
1,07
|
|
0,2455 |
0,2455 |
US38141GA385
/ GOLDMAN SACHS GROUP INC REGD V/R /PERP/ SER W 7.50000000
|
|
|
|
|
|
1,01
|
-1,94 |
0,2330 |
0,0090 |
AMT
/ American Tower Corporation
|
|
|
|
|
|
1,00
|
1,31 |
0,2307 |
0,0157 |
US02005NBM11
/ Ally Financial Inc
|
|
|
|
|
|
0,98
|
-4,20 |
0,2258 |
0,0034 |
US015857AH86
/ Algonquin Power & Utilities Corp.
|
|
|
|
|
|
0,98
|
-1,61 |
0,2247 |
0,0091 |
/ Emera Inc.
|
|
|
|
|
|
0,97
|
-0,92 |
0,2242 |
0,0107 |
US05565AM341
/ BNP Paribas SA
|
|
|
|
|
|
0,97
|
-0,61 |
0,2242 |
0,0113 |
FRYA
/ Swedbank AB (publ)
|
|
|
|
0,04
|
-77,26 |
0,96
|
-73,94 |
0,2217 |
-0,5805 |
DUKB34
/ Duke Energy Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
0,94
|
-0,11 |
0,2174 |
0,0121 |
XS2083963236
/ Teva Pharmaceutical Finance Netherlands II BV
|
|
|
|
|
|
0,93
|
|
0,2149 |
0,2149 |
US19075Q6070
/ COBANK ACB
|
|
|
|
|
|
0,93
|
-2,01 |
0,2136 |
0,0080 |
US693475BF18
/ PNC Financial Services Group Inc/The
|
|
|
|
|
|
0,93
|
-0,96 |
0,2134 |
0,0102 |
S1TT34
/ State Street Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
0,93
|
-1,49 |
0,2132 |
0,0088 |
PCG.PRX
/ PG&E Corporation - Preferred Security
|
|
|
|
|
|
0,91
|
-29,96 |
0,2106 |
-0,0729 |
Brookfield Finance Inc
/ DBT (US11271LAN29) |
|
|
|
|
|
0,91
|
-0,98 |
0,2086 |
0,0099 |
SEBA
/ Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
0,06
|
-69,32 |
0,90
|
-65,71 |
0,2068 |
-0,4006 |
ANG.PRD
/ American National Group Inc. - Preferred Stock
|
|
|
|
0,04
|
0,00 |
0,89
|
-4,31 |
0,2048 |
0,0028 |
US654579AE17
/ Nippon Life Insurance Co
|
|
|
|
|
|
0,89
|
|
0,2045 |
0,2045 |
US05946KAM36
/ Banco Bilbao Vizcaya Argentaria SA
|
|
|
|
|
|
0,86
|
-1,26 |
0,1988 |
0,0088 |
ATHS
/ Athene Holding Ltd. - Corporate Bond/Note
|
|
|
|
|
|
0,78
|
-3,47 |
0,1797 |
0,0041 |
SCMN
/ Swisscom AG
|
|
|
|
0,00
|
-41,34 |
0,75
|
-43,01 |
0,1737 |
-0,1595 |
UZE
/ Array Digital Infrastructure, Inc. - Corporate Bond/Note
|
|
|
|
0,03
|
0,00 |
0,74
|
-0,94 |
0,1705 |
0,0082 |
Bell Telephone Co of Canada or Bell Canada
/ DBT (US0778FPAP47) |
|
|
|
|
|
0,73
|
|
0,1671 |
0,1671 |
US25746UDM80
/ Dominion Energy Inc
|
|
|
|
|
|
0,68
|
-0,29 |
0,1567 |
0,0083 |
US7591EPAR12
/ Regions Financial Corp
|
|
|
|
|
|
0,65
|
-51,96 |
0,1495 |
-0,1442 |
Brookfield BRP Holdings Canada Inc
/ EP (US11259P3073) |
|
|
|
0,03
|
0,00 |
0,65
|
-7,85 |
0,1488 |
-0,0037 |
Banco de Credito e Inversiones SA
/ DBT (US05890MAC73) |
|
|
|
|
|
0,62
|
-1,27 |
0,1433 |
0,0064 |
SCE.PRK
/ SCE Trust V - Preferred Security
|
|
|
|
0,03
|
0,00 |
0,62
|
-2,07 |
0,1418 |
0,0052 |
US83371GAA94
/ Societe Generale S.A. 10%, Fixed until 05/14/29
|
|
|
|
|
|
0,59
|
-1,33 |
0,1365 |
0,0060 |
US4932678430
/ KeyCorp
|
|
|
|
0,02
|
0,00 |
0,57
|
0,35 |
0,1305 |
0,0079 |
STOXX 600 BANK JUN25
/ DE (000000000) |
|
|
|
|
|
0,56
|
|
0,1295 |
0,1295 |
US06738EBX22
/ Barclays PLC
|
|
|
|
|
|
0,46
|
-2,13 |
0,1061 |
0,0040 |
AHL.PRF
/ Aspen Insurance Holdings Limited - Preferred Security
|
|
|
|
0,02
|
0,00 |
0,45
|
-6,86 |
0,1032 |
-0,0015 |
BK.PRK
/ The Bank of New York Mellon Corporation - Preferred Stock
|
|
|
|
0,02
|
|
0,43
|
|
0,0995 |
0,0995 |
US07336UAA16
/ BBVA Bancomer SA/Texas
|
|
|
|
|
|
0,42
|
0,24 |
0,0957 |
0,0057 |
US05565ASK06
/ BNP Paribas SA
|
|
|
|
|
|
0,39
|
-2,01 |
0,0900 |
0,0034 |
BANORT
/ Banco Mercantil del Norte SA/Grand Cayman
|
|
|
|
|
|
0,38
|
0,27 |
0,0866 |
0,0052 |
USP1400MAB48
/ Banco Mercantil del Norte SA/Grand Cayman
|
|
|
|
|
|
0,37
|
-0,54 |
0,0851 |
0,0044 |
US38141GYU20
/ Goldman Sachs Group Inc/The
|
|
|
|
|
|
0,36
|
-1,11 |
0,0821 |
0,0037 |
US639057AD02
/ Natwest Group PLC
|
|
|
|
|
|
0,31
|
-3,75 |
0,0710 |
0,0013 |
US06055HAB96
/ Bank of America Corp
|
|
|
|
|
|
0,29
|
-82,86 |
0,0672 |
-0,3032 |
US83370RAC25
/ Societe Generale SA
|
|
|
|
|
|
0,25
|
-0,40 |
0,0575 |
0,0030 |
CFG.PRH
/ Citizens Financial Group, Inc. - Preferred Security
|
|
|
|
0,01
|
0,00 |
0,17
|
-1,19 |
0,0383 |
0,0017 |
US281020AT41
/ Edison International
|
|
|
|
|
|
0,15
|
-1,32 |
0,0343 |
0,0015 |
SCE.PRJ
/ SCE Trust IV - Preferred Stock
|
|
|
|
0,00
|
0,00 |
0,11
|
-1,80 |
0,0251 |
0,0010 |
XS1978209937
/ Abengoa Abenewco 2 SA
|
|
|
|
|
|
0,00
|
|
0,0000 |
0,0000 |
UPS
/ United Parcel Service, Inc.
|
|
|
|
0,00
|
-100,00 |
0,00
|
-100,00 |
|
-0,6743 |
RHI
/ Robert Half Inc.
|
|
|
|
0,00
|
-100,00 |
0,00
|
-100,00 |
|
-0,5595 |
ITB
/ Imperial Brands PLC
|
|
|
|
0,00
|
-100,00 |
0,00
|
-100,00 |
|
-0,7828 |
STOXX EUROPE 600 JUN25
/ DE (000000000) |
|
|
|
|
|
-0,19
|
|
-0,0428 |
-0,0428 |
S+P500 EMINI FUT JUN25
/ DE (000000000) |
|
|
|
|
|
-0,66
|
|
-0,1513 |
-0,1513 |