Mga Batayang Estadistika
| Nilai Portofolio | $ 2,377,366,273 |
| Posisi Saat Ini | 359 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
CRAAX - Columbia Adaptive Risk Allocation Fund Class A telah mengungkapkan total kepemilikan 359 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 2,377,366,273 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama CRAAX - Columbia Adaptive Risk Allocation Fund Class A adalah COLUMBIA SHORT TERM CASH FUND (US:19766H239) , Columbia Funds Series Trust II - Columbia Commodity Strategy Institutional 3 Class (US:CCFYX) , United States Treasury Note/Bond (US:US91282CHC82) , Mexican Bonos (MX:MX0MGO0000U2) , and New Zealand Government Bond (NZ:NZGOVDT534C4) . Posisi baru CRAAX - Columbia Adaptive Risk Allocation Fund Class A meliputi: United States Treasury Note/Bond (US:US91282CHC82) , Mexican Bonos (MX:MX0MGO0000U2) , New Zealand Government Bond (NZ:NZGOVDT534C4) , Fannie Mae or Freddie Mac (US:US01F0306609) , and FRANCE (GOVT OF) /EUR/ REGD REG S 3.00000000 (FR:FR001400H7V7) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 38.45 | 1.6222 | 1.6222 | ||
| 21.46 | 0.9056 | 0.9056 | ||
| 20.54 | 0.8665 | 0.8665 | ||
| 19.28 | 185.65 | 7.8337 | 0.7407 | |
| 17.60 | 0.7426 | 0.6991 | ||
| 7.97 | 0.3364 | 0.3364 | ||
| 5.72 | 0.2412 | 0.2412 | ||
| 5.35 | 0.2256 | 0.2256 | ||
| 5.14 | 0.2168 | 0.2168 | ||
| 0.06 | 9.52 | 0.4015 | 0.2006 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 1,001.29 | 1,000.99 | 42.2369 | -3.1410 | |
| 32.62 | 1.3765 | -1.2708 | ||
| 6.01 | 0.2534 | -0.3467 | ||
| 10.12 | 0.4272 | -0.2732 | ||
| -6.32 | -0.2666 | -0.2666 | ||
| 0.02 | 0.65 | 0.0273 | -0.2664 | |
| 1.10 | 0.0462 | -0.1978 | ||
| 6.54 | 0.2761 | -0.1621 | ||
| 4.29 | 0.1811 | -0.1252 | ||
| 0.38 | 2.66 | 0.1122 | -0.1140 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-25 untuk periode pelaporan 2025-05-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| 19766H239 / COLUMBIA SHORT TERM CASH FUND | 1,001.29 | -10.25 | 1,000.99 | -10.27 | 42.2369 | -3.1410 | |||
| CCFYX / Columbia Funds Series Trust II - Columbia Commodity Strategy Institutional 3 Class | 19.28 | 8.57 | 185.65 | 6.47 | 7.8337 | 0.7407 | |||
| US91282CHC82 / United States Treasury Note/Bond | 106.75 | -0.51 | 4.5045 | 0.1396 | |||||
| TREASURY NOTE / DBT (US91282CKQ32) | 47.15 | -1.08 | 1.9894 | 0.0506 | |||||
| ADANIENSOL / Adani Energy Solutions Limited | 38.45 | 1.6222 | 1.6222 | ||||||
| MX0MGO0000U2 / Mexican Bonos | 32.62 | -49.87 | 1.3765 | -1.2708 | |||||
| NZGOVDT534C4 / New Zealand Government Bond | 32.30 | 6.31 | 1.3629 | 0.1270 | |||||
| US01F0306609 / Fannie Mae or Freddie Mac | 24.25 | -13.91 | 1.0231 | -0.0351 | |||||
| FR001400H7V7 / FRANCE (GOVT OF) /EUR/ REGD REG S 3.00000000 | 22.63 | 9.73 | 0.9547 | 0.1159 | |||||
| US912810FQ68 / United States Treas Bds Treas Bond | 22.54 | 0.63 | 0.9509 | 0.0399 | |||||
| US9128285W63 / United States Treasury Inflation Indexed Bonds | 22.30 | 1.39 | 0.9408 | 0.0463 | |||||
| DE000C4SA6R6 / EURO STOXX 50 Index | 21.46 | 0.9056 | 0.9056 | ||||||
| ICE: (CDX.NA.HY.44.V1) / DCR (000000000) | 20.54 | 0.8665 | 0.8665 | ||||||
| US9128283R96 / United States Treasury Inflation Indexed Bonds | 20.00 | 1.44 | 0.8441 | 0.0419 | |||||
| US912828ZZ63 / United States Treasury Inflation Indexed Bonds | 18.55 | 1.47 | 0.7827 | 0.0391 | |||||
| US91282CBL46 / United States Treasury Note/Bond | 17.68 | 0.87 | 0.7461 | 0.0330 | |||||
| ADANIENSOL / Adani Energy Solutions Limited | 17.60 | 1,476.88 | 0.7426 | 0.6991 | |||||
| US9128282L36 / United States Treasury Inflation Indexed Bonds | 17.55 | 1.45 | 0.7405 | 0.0368 | |||||
| US01F0326664 / Uniform Mortgage-Backed Security, TBA | 17.19 | -17.25 | 0.7255 | -0.0551 | |||||
| US91282CCS89 / United States Treasury Note/Bond | 16.53 | 0.57 | 0.6976 | 0.0289 | |||||
| FR0000188799 / FRANCE 3.15% 7/25/2032 (FTIPS) | 15.92 | 9.44 | 0.6718 | 0.0800 | |||||
| GB00B3Y1JG82 / United Kingdom Gilt Inflation Linked | 15.82 | 7.73 | 0.6677 | 0.0702 | |||||
| US01F0406698 / UMBS TBA | 15.70 | -10.99 | 0.6625 | -0.0002 | |||||
| FR0013516549 / French Republic Government Bond OAT | 15.27 | 10.84 | 0.6444 | 0.0839 | |||||
| GB00B1L6W962 / UK 1.125% 11/22/2037 (FTIPS) | 13.20 | 3.16 | 0.5572 | 0.0365 | |||||
| DE0001030559 / Deutsche Bundesrepublik Inflation Linked Bond | 13.15 | 9.94 | 0.5549 | 0.0683 | |||||
| IT0005246134 / Italy Buoni Poliennali Del Tesoro | 12.80 | 10.34 | 0.5400 | 0.0682 | |||||
| US9128287D64 / United States Treasury Inflation Indexed Bonds | 12.56 | 1.45 | 0.5300 | 0.0264 | |||||
| GB00B46CGH68 / United Kingdom Gilt Inflation Linked | 11.86 | 5.07 | 0.5004 | 0.0413 | |||||
| US01F0426654 / Uniform Mortgage-Backed Security, TBA | 11.63 | -13.34 | 0.4906 | -0.0135 | |||||
| EQIX / Equinix, Inc. | 0.01 | 30.36 | 11.45 | 28.10 | 0.4831 | 0.1195 | |||
| CANADA (GOVERNMENT OF) / DBT (CA135087R481) | 10.79 | 3.04 | 0.4552 | 0.0293 | |||||
| US21H0306660 / Ginnie Mae II pool | 10.41 | -20.98 | 0.4392 | -0.0557 | |||||
| NZIIBDT003C0 / New Zealand Government Inflation Linked Bond | 10.12 | -41.20 | 0.4272 | -0.2732 | |||||
| US91282CAE12 / United States Treasury Note/Bond | 9.68 | 1.12 | 0.4083 | 0.0190 | |||||
| WELL / Welltower Inc. | 0.06 | 91.67 | 9.52 | 92.65 | 0.4015 | 0.2006 | |||
| FR0010447367 / French Republic Government Bond OAT | 8.82 | 7.44 | 0.3722 | 0.0382 | |||||
| FR0013327491 / French Republic | 8.77 | 8.92 | 0.3699 | 0.0425 | |||||
| PLD / Prologis, Inc. | 0.08 | 20.11 | 8.63 | 5.26 | 0.3640 | 0.0306 | |||
| US21H0326627 / GNMA | 8.58 | -20.82 | 0.3622 | -0.0451 | |||||
| TREASURY (CPI) NOTE / DBT (US91282CLE92) | 8.51 | -0.42 | 0.3592 | 0.0114 | |||||
| JP1103631M74 / JAPAN GOVT 10-YR | 8.45 | 4.69 | 0.3564 | 0.0282 | |||||
| FR0013154044 / French Republic Government Bond OAT | 8.12 | 9.26 | 0.3425 | 0.0403 | |||||
| GB00B7RN0G65 / United Kingdom Gilt Inflation Linked | 8.10 | -12.51 | 0.3419 | -0.0348 | |||||
| DE000C4SA6R6 / EURO STOXX 50 Index | 7.97 | 0.3364 | 0.3364 | ||||||
| XS2152924952 / Oesterreichische Kontrollbank AG | 7.89 | 9.34 | 0.3331 | 0.0394 | |||||
| CND10004TM71 / China Government Bond | 7.82 | 1.60 | 0.3299 | 0.0169 | |||||
| CND10005G4Z4 / CHINA DEVELOPMENT BANK | 7.64 | 1.64 | 0.3223 | 0.0166 | |||||
| US91282CDJ71 / United States Treasury Note/Bond | 7.57 | 0.41 | 0.3195 | 0.0128 | |||||
| GB00BMV7TC88 / United Kingdom Gilt | 7.48 | 2.55 | 0.3156 | 0.0189 | |||||
| US912810QV35 / United States Treasury Inflation Indexed Bonds | 7.17 | -4.57 | 0.3024 | -0.0031 | |||||
| GB00B84Z9V04 / United Kingdom Gilt | 6.91 | 3.72 | 0.2916 | 0.0206 | |||||
| ES0000012C12 / Spain Government Inflation Linked Bond | 6.85 | 155.83 | 0.2889 | 0.1952 | |||||
| CHINA (PEOPLES REPUBLIC OF) / DBT (CND10007YHJ0) | 6.54 | -39.26 | 0.2761 | -0.1621 | |||||
| GB00BLH38265 / United Kingdom of Great Britain and Northern Ireland | 6.16 | 2.84 | 0.2600 | 0.0163 | |||||
| US21H0406650 / GNMA | 6.06 | -15.67 | 0.2558 | -0.0143 | |||||
| SE0002829192 / Sweden Government Bond | 6.01 | -59.29 | 0.2534 | -0.3467 | |||||
| ITALY (REPUBLIC OF) / DBT (IT0005588881) | 5.89 | 228.26 | 0.2485 | 0.1755 | |||||
| IT0003934657 / Italy Buoni Poliennali Del Tesoro | 5.75 | 9.48 | 0.2427 | 0.0290 | |||||
| XS2152924952 / Oesterreichische Kontrollbank AG | 5.72 | 0.2412 | 0.2412 | ||||||
| DE0001030583 / DBRI 0.1 04/15/33 I/L | 5.71 | 104.18 | 0.2410 | 0.1272 | |||||
| US01F0224695 / Uniform Mortgage-Backed Security, TBA | 5.68 | -22.45 | 0.2395 | -0.0355 | |||||
| GB00B24FFM16 / United Kingdom Gilt Inflation Linked | 5.35 | 0.02 | 0.2258 | 0.0082 | |||||
| XS2152924952 / Oesterreichische Kontrollbank AG | 5.35 | 0.2256 | 0.2256 | ||||||
| PSA / Public Storage | 0.02 | 8.86 | 5.30 | 10.57 | 0.2238 | 0.0287 | |||
| AT0000A2QRW0 / REP OF AUSTRIA | 5.14 | 0.2168 | 0.2168 | ||||||
| US912810SM18 / US TII .25 02/15/2050 (TIPS) | 5.07 | -8.03 | 0.2141 | -0.0103 | |||||
| SPSN / Swiss Prime Site AG | 0.04 | -36.92 | 5.01 | -22.19 | 0.2112 | -0.0505 | |||
| JP1201841P46 / JAPAN (20 YEAR ISSUE) /JPY/ REGD SER 184 1.10000000 | 4.99 | -0.82 | 0.2105 | 0.0059 | |||||
| TREASURY NOTE / DBT (US91282CLF67) | 4.82 | -1.19 | 0.2033 | 0.0050 | |||||
| ES00000127C8 / Spain Government Inflation Linked Bond | 4.82 | -34.93 | 0.2033 | 0.0005 | |||||
| GB00BYVP4K94 / UK .125% 11/22/2056 (FTIPS) | 4.81 | -1.25 | 0.2031 | 0.0048 | |||||
| GMG / Goodman Group - Debt/Equity Composite Units | 0.22 | 19.27 | 4.74 | 29.23 | 0.2000 | 0.0508 | |||
| GB00B421JZ66 / United Kingdom Gilt Inflation Linked | 4.54 | 0.26 | 0.1917 | 0.0074 | |||||
| O / Realty Income Corporation | 0.08 | 45.30 | 4.50 | 44.23 | 0.1900 | 0.0630 | |||
| US912810RL44 / United States Treasury Inflation Indexed Bonds | 4.50 | -26.45 | 0.1899 | -0.0590 | |||||
| CHINA PEOPLES REPUBLIC OF (GOVERNM / DBT (CND1000716X4) | 4.29 | -42.99 | 0.1811 | -0.1252 | |||||
| GB00B73ZYW09 / United Kingdom Gilt Inflation Linked | 4.27 | -0.37 | 0.1801 | 0.0058 | |||||
| US912810RA88 / United States Treasury Inflation Indexed Bonds | 4.13 | 18.71 | 0.1743 | 0.0327 | |||||
| INVH / Invitation Homes Inc. | 0.12 | -8.59 | 4.13 | -9.42 | 0.1741 | -0.0112 | |||
| CND10006GPT1 / China Government Bond | 4.04 | -41.54 | 0.1705 | -0.1107 | |||||
| SE0018012635 / Wihlborgs Fastigheter AB | 0.39 | 133.33 | 3.96 | 142.19 | 0.1669 | 0.1004 | |||
| DE000C4SA6R6 / EURO STOXX 50 Index | 3.87 | 0.1635 | 0.1635 | ||||||
| GB00BNNGP551 / United Kingdom Gilt Inflation Linked | 3.83 | 0.1614 | 0.1614 | ||||||
| ICE: (CDX.NA.IG.44.V1) / DCR (000000000) | 3.66 | 0.1544 | 0.1544 | ||||||
| SPG / Simon Property Group, Inc. | 0.02 | -23.61 | 3.64 | -33.06 | 0.1536 | -0.0676 | |||
| US01F0304620 / Uniform Mortgage-Backed Security, TBA | 3.49 | -13.84 | 0.1471 | -0.0049 | |||||
| EQR / Equity Residential | 0.05 | -7.85 | 3.46 | -12.88 | 0.1459 | -0.0155 | |||
| JP1201771M76 / Japan Government Twenty Year Bond | 3.44 | -0.09 | 0.1453 | 0.0051 | |||||
| JP1300781P48 / Japan Government Thirty Year Bond | 3.43 | -6.57 | 0.1446 | -0.0046 | |||||
| JP1201781MA3 / Japan Government Twenty Year Bond | 3.42 | -0.32 | 0.1442 | 0.0047 | |||||
| JP1201801N46 / Japan Government Twenty Year Bond | 3.41 | -0.41 | 0.1439 | 0.0046 | |||||
| COFB / Cofinimmo SA | 0.04 | 969.55 | 3.37 | 1,418.02 | 0.1422 | 0.1332 | |||
| GB00BD9MZZ71 / United Kingdom Gilt Inflation Linked | 3.34 | -3.41 | 0.1409 | 0.0003 | |||||
| IRES / Irish Residential Properties REIT Plc | 2.70 | 170.80 | 3.29 | 222.23 | 0.1388 | 0.0973 | |||
| US912810TP30 / US TREASURY I/L 1.5% 02-15-53 | 3.19 | -7.65 | 0.1345 | -0.0059 | |||||
| DLR / Digital Realty Trust, Inc. | 0.02 | 17.83 | 3.17 | 29.30 | 0.1339 | 0.0341 | |||
| IRM / Iron Mountain Incorporated | 0.03 | 10.14 | 3.11 | 16.70 | 0.1312 | 0.0228 | |||
| TREASURY NOTE / DBT (US91282CML27) | 3.06 | 0.1292 | 0.1292 | ||||||
| CA135087WV25 / Canadian Government Real Return Bond | 3.02 | -48.28 | 0.1274 | -0.1100 | |||||
| 8801 / Mitsui Fudosan Co., Ltd. | 0.31 | 24.33 | 2.94 | 36.88 | 0.1239 | 0.0366 | |||
| CUBE / CubeSmart | 0.07 | 215.67 | 2.93 | 227.26 | 0.1236 | 0.0872 | |||
| DE000C4SA6R6 / EURO STOXX 50 Index | 2.90 | 0.1222 | 0.1222 | ||||||
| DIS / The Walt Disney Company | 0.11 | 11.47 | 2.71 | 25.13 | 0.1145 | 0.0263 | |||
| 28F0 / Fastighets AB Balder (publ) | 0.38 | -51.62 | 2.66 | -52.18 | 0.1122 | -0.1140 | |||
| FR / First Industrial Realty Trust, Inc. | 0.05 | 16.22 | 2.59 | 0.66 | 0.1091 | 0.0046 | |||
| CPT / Camden Property Trust | 0.02 | 107.69 | 2.54 | 96.67 | 0.1071 | 0.0546 | |||
| DOC / Healthpeak Properties, Inc. | 0.14 | 10.24 | 2.46 | -6.23 | 0.1036 | -0.0029 | |||
| PLAZB / Platzer Fastigheter Holding AB | 0.31 | -24.23 | 2.42 | -23.75 | 0.1020 | -0.0270 | |||
| FRT / Federal Realty Investment Trust | 0.03 | 84.91 | 2.39 | 67.55 | 0.1009 | 0.0428 | |||
| MITEF / Mitsubishi Estate Co., Ltd. | 0.13 | 20.46 | 2.38 | 48.90 | 0.1002 | 0.0353 | |||
| JP1300671L78 / Japan Government Thirty Year Bond | 2.27 | -5.38 | 0.0958 | -0.0018 | |||||
| JP1300741N49 / Japan Government Thirty Year Bond | 2.24 | -6.40 | 0.0945 | -0.0028 | |||||
| JP1300711M79 / JAPAN (30 YEAR ISSUE) /JPY/ REGD SER 71 0.70000000 | 2.20 | -6.17 | 0.0930 | -0.0026 | |||||
| JP1300721MA9 / Japan Government Thirty Year Bond | 2.18 | -6.44 | 0.0919 | -0.0028 | |||||
| JP1300731N17 / JAPAN (30 YEAR ISSUE) 0.700000% 12/20/2051 | 2.16 | -6.54 | 0.0910 | -0.0029 | |||||
| KIM / Kimco Realty Corporation | 0.10 | 12.16 | 2.12 | 7.90 | 0.0893 | 0.0095 | |||
| IVT / InvenTrust Properties Corp. | 0.07 | 11.43 | 2.08 | 5.10 | 0.0878 | 0.0073 | |||
| PK / Park Hotels & Resorts Inc. | 0.19 | 738.84 | 1.95 | 607.64 | 0.0821 | 0.0709 | |||
| AVB / AvalonBay Communities, Inc. | 0.01 | -18.29 | 1.94 | -25.31 | 0.0818 | -0.0238 | |||
| LXP / LXP Industrial Trust | 0.22 | -25.91 | 1.93 | -29.07 | 0.0814 | -0.0292 | |||
| GB00BDX8CX86 / United Kingdom Gilt Inflation Linked | 1.88 | -4.18 | 0.0794 | -0.0005 | |||||
| AMT / American Tower Corporation | 0.01 | -72.53 | 1.87 | -68.03 | 0.0788 | -0.0861 | |||
| SURDF / Sumitomo Realty & Development Co., Ltd. | 0.05 | 8.35 | 1.84 | 18.96 | 0.0776 | 0.0147 | |||
| VTR / Ventas, Inc. | 0.03 | -13.66 | 1.79 | -19.80 | 0.0754 | -0.0152 | |||
| NP3 / NP3 Fastigheter AB (publ) | 0.06 | 25.00 | 1.75 | 38.27 | 0.0736 | 0.0223 | |||
| FR0013524014 / FRANCE .10% 3/1/2036 (FTIPS) | 1.71 | 9.34 | 0.0721 | 0.0086 | |||||
| SLG / SL Green Realty Corp. | 0.03 | 24.48 | 1.70 | 9.52 | 0.0719 | 0.0086 | |||
| ELS / Equity LifeStyle Properties, Inc. | 0.03 | 225.32 | 1.63 | 201.85 | 0.0689 | 0.0469 | |||
| CA135087YK42 / Canadian Government Real Return Bond | 1.52 | -45.89 | 0.0641 | -0.0501 | |||||
| SCG / Scentre Group | 0.64 | 11.15 | 1.52 | 25.27 | 0.0640 | 0.0147 | |||
| 16 / Sun Hung Kai Properties Limited | 0.14 | -2.08 | 1.51 | 11.73 | 0.0639 | 0.0088 | |||
| 823 / Link Real Estate Investment Trust | 0.28 | 11.10 | 1.49 | 29.39 | 0.0628 | 0.0160 | |||
| PDM / Piedmont Realty Trust, Inc. | 0.20 | 1,276.39 | 1.41 | 1,194.50 | 0.0595 | 0.0551 | |||
| DE000C4SA6R6 / EURO STOXX 50 Index | 1.37 | 0.0579 | 0.0579 | ||||||
| ESRT / Empire State Realty Trust, Inc. | 0.18 | 46.53 | 1.36 | 21.10 | 0.0574 | 0.0117 | |||
| CA135087M433 / Canada Government Bond | 1.36 | -10.43 | 0.0573 | -0.0044 | |||||
| UDR / UDR, Inc. | 0.03 | -47.84 | 1.28 | -52.17 | 0.0539 | -0.0548 | |||
| ECMPA / Eurocommercial Properties N.V. | 0.04 | 1.24 | 0.0524 | 0.0524 | |||||
| INTEA B / Intea Fastigheter AB (publ) | 0.16 | 67.87 | 1.21 | 145.14 | 0.0511 | 0.0310 | |||
| MAC / The Macerich Company | 0.07 | 124.02 | 1.21 | 70.96 | 0.0509 | 0.0234 | |||
| AMI / Aurelia Metals Limited | 1.17 | 6.78 | 0.0492 | 0.0048 | |||||
| SGP / Stockland - Debt/Equity Composite Units | 0.32 | 11.08 | 1.12 | 23.16 | 0.0474 | 0.0103 | |||
| OHI / Omega Healthcare Investors, Inc. | 0.03 | 13.16 | 1.11 | 13.69 | 0.0470 | 0.0071 | |||
| US DOLLARS / DFE (000000000) | 1.10 | 0.0465 | 0.0465 | ||||||
| CA135087XQ21 / Canadian Government Real Return Bond | 1.10 | -81.74 | 0.0462 | -0.1978 | |||||
| FR0013209871 / French Republic Government Bond OAT | 1.08 | 4.95 | 0.0457 | 0.0037 | |||||
| 0A0K / Nyfosa AB (publ) | 0.12 | 0.00 | 1.08 | -1.55 | 0.0457 | 0.0009 | |||
| KRG / Kite Realty Group Trust | 0.05 | 49.07 | 1.07 | 43.94 | 0.0451 | 0.0149 | |||
| C38U / CapitaLand Integrated Commercial Trust | 0.62 | 25.40 | 1.01 | 39.00 | 0.0424 | 0.0130 | |||
| ESS / Essex Property Trust, Inc. | 0.00 | 0.00 | 0.99 | -8.90 | 0.0419 | -0.0024 | |||
| VICI / VICI Properties Inc. | 0.03 | 0.00 | 0.94 | -2.40 | 0.0395 | 0.0005 | |||
| VCX / Vicinity Centres - Debt/Equity Composite Units | 0.59 | 10.70 | 0.93 | 29.44 | 0.0393 | 0.0100 | |||
| JP1400161P53 / JAPAN (GOVT OF) 40YR #16 | 0.89 | -8.07 | 0.0375 | -0.0018 | |||||
| GPTGF / The GPT Group - Debt/Equity Composite Units | 0.29 | 11.00 | 0.88 | 19.65 | 0.0373 | 0.0072 | |||
| NBFJF / Nippon Building Fund Inc. | 0.00 | 34.26 | 0.84 | 48.58 | 0.0354 | 0.0124 | |||
| EGP / EastGroup Properties, Inc. | 0.00 | 0.00 | 0.83 | -7.26 | 0.0351 | -0.0014 | |||
| MGR / Mirvac Group - Debt/Equity Composite Units | 0.54 | 30.49 | 0.81 | 50.47 | 0.0341 | 0.0123 | |||
| S3Z / CapitaLand Ascendas REIT | 0.38 | 13.54 | 0.79 | 22.24 | 0.0332 | 0.0070 | |||
| PSPN / PSP Swiss Property AG | 0.00 | 0.00 | 0.78 | 19.54 | 0.0330 | 0.0064 | |||
| HLH / Hongkong Land Holdings Limited | 0.15 | 11.34 | 0.76 | 27.09 | 0.0321 | 0.0077 | |||
| EXR / Extra Space Storage Inc. | 0.01 | 733.33 | 0.76 | 729.67 | 0.0319 | 0.0282 | |||
| 87W / Hulic Co., Ltd. | 0.07 | 73.44 | 0.73 | 88.21 | 0.0310 | 0.0151 | |||
| CHC / Charter Hall Group - Debt/Equity Composite Units | 0.06 | 0.00 | 0.71 | 9.86 | 0.0301 | 0.0037 | |||
| DE000C4SA6R6 / EURO STOXX 50 Index | 0.69 | 0.0293 | 0.0293 | ||||||
| 5NU / CapitaLand Investment Limited | 0.35 | 56.86 | 0.68 | 60.81 | 0.0286 | 0.0115 | |||
| LEG / LEG Immobilien SE | 0.01 | -79.13 | 0.67 | -78.66 | 0.0282 | -0.0993 | |||
| 2NX / NEXTDC Limited | 0.08 | 42.44 | 0.65 | 43.90 | 0.0274 | 0.0090 | |||
| AMH / American Homes 4 Rent | 0.02 | -94.37 | 0.65 | -93.78 | 0.0273 | -0.2664 | |||
| 59JA / Japan Metropolitan Fund Investment Corporation | 0.00 | 41.95 | 0.61 | 58.59 | 0.0257 | 0.0101 | |||
| MONT / Montea Comm. VA | 0.01 | -3.02 | 0.60 | 7.86 | 0.0255 | 0.0027 | |||
| URW / Unibail-Rodamco-Westfield SE | 0.01 | 0.00 | 0.60 | 12.08 | 0.0255 | 0.0035 | |||
| CTPNV / CTP N.V. | 0.03 | 0.00 | 0.59 | 10.59 | 0.0247 | 0.0032 | |||
| CAR.UN / Canadian Apartment Properties Real Estate Investment Trust | 0.02 | 0.00 | 0.55 | 16.88 | 0.0231 | 0.0041 | |||
| CTRE / CareTrust REIT, Inc. | 0.02 | 35.71 | 0.55 | 50.83 | 0.0231 | 0.0083 | |||
| STAG / STAG Industrial, Inc. | 0.01 | 0.00 | 0.53 | -1.13 | 0.0222 | 0.0006 | |||
| RHP / Ryman Hospitality Properties, Inc. | 0.01 | -57.48 | 0.52 | -58.25 | 0.0221 | -0.0290 | |||
| ME8U / Mapletree Industrial Trust | 0.35 | 98.81 | 0.52 | 102.71 | 0.0221 | 0.0116 | |||
| NORWAY KRONA / DFE (000000000) | 0.52 | 0.0221 | 0.0221 | ||||||
| SBRA / Sabra Health Care REIT, Inc. | 0.03 | 26.07 | 0.52 | 32.73 | 0.0218 | 0.0059 | |||
| DE000C4SA6R6 / EURO STOXX 50 Index | 0.51 | 0.0217 | 0.0217 | ||||||
| AHR / American Healthcare REIT, Inc. | 0.01 | 0.00 | 0.51 | 17.39 | 0.0217 | 0.0039 | |||
| MRL / Marlowe plc | 0.04 | -3.54 | 0.51 | 10.92 | 0.0214 | 0.0028 | |||
| JREIF / Japan Real Estate Investment Corporation | 0.00 | -43.27 | 0.51 | -35.87 | 0.0214 | -0.0108 | |||
| HR / Healthcare Realty Trust Incorporated | 0.03 | 0.00 | 0.50 | -15.44 | 0.0213 | -0.0030 | |||
| 5831 / Shizuoka Financial Group,Inc. | 0.50 | -6.15 | 0.0213 | -0.0006 | |||||
| CUZ / Cousins Properties Incorporated | 0.02 | -65.23 | 0.50 | -67.85 | 0.0211 | -0.0421 | |||
| US DOLLARS / DFE (000000000) | 0.50 | 0.0210 | 0.0210 | ||||||
| 8BQ / Nomura Real Estate Master Fund, Inc. | 0.00 | 26.32 | 0.48 | 35.88 | 0.0203 | 0.0059 | |||
| K9R / KDX Realty Investment Corporation | 0.00 | 0.00 | 0.46 | -1.07 | 0.0195 | 0.0005 | |||
| DE000C4SA6R6 / EURO STOXX 50 Index | 0.46 | 0.0193 | 0.0193 | ||||||
| CSH.UN / Chartwell Retirement Residences | 0.03 | 65.52 | 0.46 | 93.62 | 0.0192 | 0.0096 | |||
| DXS / DEXUS - Debt/Equity Composite Units | 0.10 | 0.00 | 0.45 | -0.88 | 0.0191 | 0.0005 | |||
| DE000C4SA6R6 / EURO STOXX 50 Index | 0.45 | 0.0190 | 0.0190 | ||||||
| PECO / Phillips Edison & Company, Inc. | 0.01 | 0.00 | 0.45 | -4.66 | 0.0190 | -0.0002 | |||
| GLPJF / GLP J-REIT | 0.00 | 0.00 | 0.45 | 3.49 | 0.0188 | 0.0013 | |||
| NPONF / Nippon Prologis REIT, Inc. | 0.00 | 288.41 | 0.43 | 26.18 | 0.0181 | 0.0043 | |||
| ARE / Alexandria Real Estate Equities, Inc. | 0.01 | 0.00 | 0.42 | -31.49 | 0.0178 | -0.0072 | |||
| RIOCF / RioCan Real Estate Investment Trust | 0.03 | 0.00 | 0.41 | -5.76 | 0.0173 | -0.0004 | |||
| DAWUF / Daiwa House REIT Investment Corporation | 0.00 | 0.00 | 0.40 | 1.01 | 0.0170 | 0.0008 | |||
| KOJAMO / Kojamo Oyj | 0.03 | -68.71 | 0.40 | -60.85 | 0.0168 | -0.0245 | |||
| 83 / Sino Land Company Limited | 0.36 | 0.00 | 0.37 | 0.55 | 0.0155 | 0.0007 | |||
| 1997 / Wharf Real Estate Investment Company Limited | 0.14 | 0.00 | 0.34 | -4.21 | 0.0144 | -0.0001 | |||
| NHI / National Health Investors, Inc. | 0.00 | 0.00 | 0.34 | 1.19 | 0.0144 | 0.0007 | |||
| OFC / Corporate Office Properties Trust | 0.01 | 0.00 | 0.33 | 1.52 | 0.0141 | 0.0007 | |||
| TYTMF / Tokyo Tatemono Co., Ltd. | 0.02 | 0.00 | 0.33 | 10.77 | 0.0139 | 0.0018 | |||
| ORXJF / ORIX JREIT Inc. | 0.00 | 0.00 | 0.32 | 9.86 | 0.0136 | 0.0017 | |||
| 8964 / Frontier Real Estate Investment Corporation | 0.00 | 0.00 | 0.31 | 8.65 | 0.0133 | 0.0015 | |||
| M44U / Mapletree Logistics Trust | 0.37 | 0.00 | 0.31 | -5.71 | 0.0133 | -0.0003 | |||
| IVINF / Invincible Investment Corporation | 0.00 | 0.00 | 0.31 | -0.32 | 0.0130 | 0.0004 | |||
| N9U / Nomura Real Estate Holdings, Inc. | 0.05 | 400.00 | 0.30 | 2.70 | 0.0128 | 0.0008 | |||
| UUICF / United Urban Investment Corporation | 0.00 | 0.00 | 0.30 | 6.29 | 0.0128 | 0.0012 | |||
| KDCREIT / Keppel DC REIT | 0.18 | 0.00 | 0.30 | 10.74 | 0.0126 | 0.0016 | |||
| 3309 / Sekisui House Reit, Inc. | 0.00 | 0.00 | 0.29 | 3.52 | 0.0124 | 0.0008 | |||
| US DOLLARS / DFE (000000000) | 0.29 | 0.0122 | 0.0122 | ||||||
| JPRRF / Japan Prime Realty Investment Corporation | 0.00 | 68.12 | 0.29 | 82.91 | 0.0122 | 0.0058 | |||
| Granite Real Estate Investment Trust / EC (CA3874372053) | 0.01 | 0.00 | 0.29 | 11.28 | 0.0121 | 0.0016 | |||
| MPW / Medical Properties Trust, Inc. | 0.06 | 0.00 | 0.29 | -22.55 | 0.0120 | -0.0029 | |||
| NIPOF / Japan Hotel REIT Investment Corporation | 0.00 | 40.83 | 0.28 | 57.54 | 0.0119 | 0.0046 | |||
| HR.UN / H&R Real Estate Investment Trust | 0.04 | 0.00 | 0.28 | 8.95 | 0.0118 | 0.0014 | |||
| AZRG / Azrieli Group Ltd | 0.00 | 0.00 | 0.28 | 0.36 | 0.0117 | 0.0004 | |||
| NSR / National Storage REIT | 0.19 | 0.00 | 0.28 | 10.89 | 0.0116 | 0.0015 | |||
| U1O / UOL Group Limited | 0.06 | 0.00 | 0.27 | 10.57 | 0.0115 | 0.0015 | |||
| GTY / Getty Realty Corp. | 0.01 | 0.00 | 0.26 | -6.74 | 0.0111 | -0.0004 | |||
| FCPT / Four Corners Property Trust, Inc. | 0.01 | 0.00 | 0.26 | -4.03 | 0.0111 | -0.0000 | |||
| CHP.UN / Choice Properties Real Estate Investment Trust | 0.02 | 0.00 | 0.26 | 15.18 | 0.0109 | 0.0018 | |||
| HST / Host Hotels & Resorts, Inc. | 0.02 | 0.00 | 0.25 | -4.21 | 0.0106 | -0.0000 | |||
| 1972 / Swire Properties Limited | 0.11 | 0.00 | 0.25 | 10.62 | 0.0106 | 0.0013 | |||
| FLT / Frasers Logistics & Commercial Trust | 0.39 | 0.00 | 0.24 | -0.42 | 0.0101 | 0.0003 | |||
| 5831 / Shizuoka Financial Group,Inc. | 0.24 | -7.42 | 0.0100 | -0.0004 | |||||
| AED / Grupo Aeroportuario del Sureste, S. A. B. de C. V. | 0.00 | -84.50 | 0.24 | -81.84 | 0.0099 | -0.0427 | |||
| 3466 / LaSalle LOGIPORT REIT | 0.00 | 137.74 | 0.23 | 127.18 | 0.0099 | 0.0057 | |||
| ADZZF / Advance Residence Investment Corporation | 0.00 | 0.00 | 0.23 | 7.91 | 0.0098 | 0.0010 | |||
| FCR.UN / First Capital Real Estate Investment Trust | 0.02 | 0.00 | 0.23 | 13.24 | 0.0098 | 0.0014 | |||
| COL / Inmobiliaria Colonial, SOCIMI, S.A. | 0.03 | 0.00 | 0.23 | 18.42 | 0.0095 | 0.0018 | |||
| SRU.UN / SmartCentres Real Estate Investment Trust | 0.01 | 0.00 | 0.22 | 7.25 | 0.0094 | 0.0009 | |||
| DE000C4SA6R6 / EURO STOXX 50 Index | 0.22 | 0.0092 | 0.0092 | ||||||
| MCT / Mapletree Commercial Trust | 0.24 | 0.00 | 0.22 | 4.85 | 0.0091 | 0.0007 | |||
| NIPPF / Nippon Accommodations Fund Inc. | 0.00 | 0.00 | 0.22 | 4.37 | 0.0091 | 0.0007 | |||
| 16809 MS SWAP SECURITY / DE (000000000) | 0.21 | 0.0089 | 0.0089 | ||||||
| 8905 / AEON Mall Co., Ltd. | 0.01 | 0.00 | 0.21 | 48.23 | 0.0088 | 0.0030 | |||
| 3249 / Industrial & Infrastructure Fund Investment Corporation | 0.00 | 0.00 | 0.21 | 4.02 | 0.0087 | 0.0006 | |||
| P3G / Suntec Real Estate Investment Trust | 0.24 | 0.00 | 0.21 | 3.50 | 0.0087 | 0.0006 | |||
| UE / Urban Edge Properties | 0.01 | 0.00 | 0.21 | -11.54 | 0.0087 | -0.0008 | |||
| J69U / Frasers Centrepoint Trust | 0.12 | 0.00 | 0.21 | 11.96 | 0.0087 | 0.0012 | |||
| DE000C4SA6R6 / EURO STOXX 50 Index | 0.20 | 0.0082 | 0.0082 | ||||||
| PCT / Precinct Properties NZ Ltd & Precinct Properties Investments Ltd | 0.28 | 0.00 | 0.19 | 7.26 | 0.0081 | 0.0009 | |||
| K71U / Keppel REIT | 0.29 | 0.00 | 0.19 | 11.11 | 0.0080 | 0.0011 | |||
| ART / Ascott Residence Trust | 0.29 | 0.00 | 0.19 | 3.83 | 0.0080 | 0.0006 | |||
| 8956 / NTT UD REIT Investment Corporation | 0.00 | 84.07 | 0.19 | 90.91 | 0.0080 | 0.0040 | |||
| CDE / City Developments Limited | 0.05 | 0.00 | 0.19 | 3.89 | 0.0079 | 0.0006 | |||
| DIR.UN / Dream Industrial Real Estate Investment Trust | 0.02 | 0.00 | 0.19 | 1.08 | 0.0079 | 0.0004 | |||
| SRE / Sirius Real Estate Limited | 0.14 | -16.11 | 0.19 | 9.47 | 0.0078 | 0.0009 | |||
| 85L / Mitsui Fudosan Logistics Park Inc. | 0.00 | 0.00 | 0.18 | 2.81 | 0.0077 | 0.0005 | |||
| ATVXF / Activia Properties Inc. | 0.00 | 200.00 | 0.18 | 5.81 | 0.0077 | 0.0007 | |||
| 8UT / Japan Logistics Fund, Inc. | 0.00 | 0.00 | 0.18 | 7.74 | 0.0076 | 0.0008 | |||
| 8961 / MORI TRUST REIT, Inc. | 0.00 | 117.82 | 0.17 | 148.57 | 0.0074 | 0.0045 | |||
| BEI.UN / Boardwalk Real Estate Investment Trust | 0.00 | 0.00 | 0.17 | 16.11 | 0.0073 | 0.0012 | |||
| AEORF / AEON REIT Investment Corporation | 0.00 | 0.00 | 0.17 | -0.58 | 0.0073 | 0.0002 | |||
| IIPR / Innovative Industrial Properties, Inc. | 0.00 | 0.00 | 0.17 | -23.32 | 0.0072 | -0.0018 | |||
| US DOLLARS / DFE (000000000) | 0.17 | 0.0072 | 0.0072 | ||||||
| XHR / Xenia Hotels & Resorts, Inc. | 0.01 | 10.66 | 0.17 | -11.76 | 0.0070 | -0.0003 | |||
| SHO / Sunstone Hotel Investors, Inc. | 0.02 | 0.00 | 0.16 | -14.66 | 0.0069 | -0.0009 | |||
| US DOLLARS / DFE (000000000) | 0.16 | 0.0069 | 0.0069 | ||||||
| KMP.UN / Killam Apartment REIT | 0.01 | 0.00 | 0.16 | 25.60 | 0.0066 | 0.0015 | |||
| MAA / Mid-America Apartment Communities, Inc. | 0.00 | 0.16 | 0.0066 | 0.0066 | |||||
| DEA / Easterly Government Properties, Inc. | 0.01 | 0.16 | 0.0066 | 0.0066 | |||||
| ELME / Elme Communities | 0.01 | 14.81 | 0.15 | 20.16 | 0.0063 | 0.0016 | |||
| 3P51 / Parkway Life Real Estate Investment Trust | 0.05 | 0.00 | 0.15 | 12.31 | 0.0062 | 0.0009 | |||
| AAT / American Assets Trust, Inc. | 0.01 | 0.00 | 0.15 | -11.04 | 0.0061 | -0.0005 | |||
| HWARF / Heiwa Real Estate Co., Ltd. | 0.00 | 0.00 | 0.15 | 0.00 | 0.0061 | 0.0002 | |||
| JAPANESE YEN / DFE (000000000) | 0.14 | 0.0061 | 0.0061 | ||||||
| SWEDISH KRONA / DFE (000000000) | 0.14 | 0.0060 | 0.0060 | ||||||
| CLI / Mack-Cali Realty Corp. | 0.01 | 25.68 | 0.14 | 4.44 | 0.0060 | 0.0007 | |||
| PNDXB / Pandox AB | 0.01 | 0.00 | 0.14 | -9.87 | 0.0058 | -0.0004 | |||
| 3282 / Comforia Residential REIT, Inc | 0.00 | 0.00 | 0.14 | 9.76 | 0.0057 | 0.0007 | |||
| 3468 / Star Asia Investment Corporation | 0.00 | 0.00 | 0.13 | 12.93 | 0.0056 | 0.0008 | |||
| NWHUF / NorthWest Healthcare Properties Real Estate Investment Trust | 0.04 | 0.13 | 0.0053 | 0.0053 | |||||
| AP.UN / Allied Properties Real Estate Investment Trust | 0.01 | -39.11 | 0.13 | -40.19 | 0.0053 | -0.0032 | |||
| LREIT / Lendlease Global Commercial REIT | 0.34 | -30.68 | 0.13 | -42.92 | 0.0053 | -0.0031 | |||
| MRIHF / Mori Hills REIT Investment Corporation | 0.00 | 0.00 | 0.12 | 4.20 | 0.0052 | 0.0004 | |||
| GMT / Goodman Property Trust | 0.11 | 0.00 | 0.12 | 4.24 | 0.0052 | 0.0004 | |||
| LAMR / Lamar Advertising Company | 0.00 | -91.96 | 0.12 | -91.27 | 0.0051 | -0.0430 | |||
| KPG / Kiwi Property Group Limited | 0.22 | 0.00 | 0.12 | 3.51 | 0.0050 | 0.0003 | |||
| JPXCF / Japan Excellent, Inc. | 0.00 | 0.00 | 0.12 | 5.41 | 0.0050 | 0.0005 | |||
| 3481 / Mitsubishi Estate Logistics REIT Investment Corporation | 0.00 | 0.00 | 0.12 | 5.45 | 0.0049 | 0.0004 | |||
| TKURF / Tokyu REIT, Inc. | 0.00 | 0.00 | 0.12 | 15.00 | 0.0049 | 0.0008 | |||
| CSR / Centerspace | 0.00 | 0.00 | 0.11 | -4.20 | 0.0048 | -0.0000 | |||
| HWREF / Heiwa Real Estate REIT, Inc. | 0.00 | 0.00 | 0.11 | 5.56 | 0.0048 | 0.0004 | |||
| 9A4U / ESR-REIT | 0.07 | 0.11 | 0.0047 | 0.0047 | |||||
| 8986 / Daiwa Securities Living Investment Corporation | 0.00 | 0.00 | 0.11 | 11.34 | 0.0046 | 0.0006 | |||
| NWWDF / New World Development Company Limited | 0.18 | 0.00 | 0.11 | -2.75 | 0.0045 | 0.0001 | |||
| CRR.UN / Crombie Real Estate Investment Trust | 0.01 | 0.00 | 0.11 | 10.42 | 0.0045 | 0.0006 | |||
| 3295 / Hulic Reit, Inc. | 0.00 | 0.00 | 0.11 | 6.00 | 0.0045 | 0.0004 | |||
| HOSHF / Hoshino Resorts REIT, Inc. | 0.00 | 0.00 | 0.11 | 22.09 | 0.0044 | 0.0009 | |||
| 8976 / Daiwa Office Investment Corporation | 0.00 | 0.00 | 0.10 | 7.22 | 0.0044 | 0.0005 | |||
| 14 / Hysan Development Company Limited | 0.06 | 0.00 | 0.10 | -4.72 | 0.0043 | -0.0000 | |||
| 16809 GS SWAP SECURITY / DE (000000000) | 0.10 | 0.0042 | 0.0042 | ||||||
| 6N5 / Cibus Nordic Real Estate AB (publ) | 0.01 | 0.10 | 0.0041 | 0.0041 | |||||
| PMZ.UN / Primaris Real Estate Investment Trust | 0.01 | -52.91 | 0.09 | -51.87 | 0.0038 | -0.0038 | |||
| 3296 / NIPPON REIT Investment Corporation | 0.00 | 0.00 | 0.09 | 8.86 | 0.0037 | 0.0004 | |||
| CANADIAN DOLLAR / DFE (000000000) | 0.08 | 0.0033 | 0.0033 | ||||||
| 8958 / Global One Real Estate Investment Corp. | 0.00 | 0.00 | 0.07 | 23.33 | 0.0031 | 0.0007 | |||
| 8968 / Fukuoka REIT Corporation | 0.00 | 0.00 | 0.07 | 18.64 | 0.0030 | 0.0006 | |||
| 778 / Fortune Real Estate Investment Trust | 0.12 | 0.00 | 0.07 | 6.25 | 0.0029 | 0.0003 | |||
| 8975 / Ichigo Office REIT Investment Corporation | 0.00 | 0.00 | 0.06 | 8.93 | 0.0026 | 0.0003 | |||
| US DOLLARS / DFE (000000000) | 0.06 | 0.0025 | 0.0025 | ||||||
| US DOLLARS / DFE (000000000) | 0.06 | 0.0025 | 0.0025 | ||||||
| SWEDISH KRONA / DFE (000000000) | 0.06 | 0.0024 | 0.0024 | ||||||
| CDREIT / CDL Hospitality Trusts | 0.09 | 0.00 | 0.05 | 1.92 | 0.0023 | 0.0001 | |||
| US DOLLARS / DFE (000000000) | 0.05 | 0.0020 | 0.0020 | ||||||
| NEW ZEALAND DOLLAR / DFE (000000000) | 0.05 | 0.0020 | 0.0020 | ||||||
| US DOLLARS / DFE (000000000) | 0.05 | 0.0019 | 0.0019 | ||||||
| US DOLLARS / DFE (000000000) | 0.04 | 0.0017 | 0.0017 | ||||||
| US DOLLARS / DFE (000000000) | 0.04 | 0.0016 | 0.0016 | ||||||
| US DOLLARS / DFE (000000000) | 0.03 | 0.0012 | 0.0012 | ||||||
| HPP / Hudson Pacific Properties, Inc. | 0.01 | 0.00 | 0.03 | -43.48 | 0.0011 | -0.0008 | |||
| US DOLLARS / DFE (000000000) | 0.02 | 0.0010 | 0.0010 | ||||||
| APLE / Apple Hospitality REIT, Inc. | 0.00 | 0.00 | 0.02 | -20.69 | 0.0010 | -0.0002 | |||
| EURO COUNTRIES / DFE (000000000) | 0.02 | 0.0008 | 0.0008 | ||||||
| US DOLLARS / DFE (000000000) | 0.01 | 0.0005 | 0.0005 | ||||||
| DE000C4SA6R6 / EURO STOXX 50 Index | 0.01 | 0.0004 | 0.0004 | ||||||
| SWISS FRANC / DFE (000000000) | 0.01 | 0.0003 | 0.0003 | ||||||
| US DOLLARS / DFE (000000000) | 0.01 | 0.0002 | 0.0002 | ||||||
| US DOLLARS / DFE (000000000) | 0.01 | 0.0002 | 0.0002 | ||||||
| US DOLLARS / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| MEXICAN PESO / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| US DOLLARS / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| US DOLLARS / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| US DOLLARS / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| US DOLLARS / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| DE000C4SA6R6 / EURO STOXX 50 Index | -0.00 | -0.0000 | -0.0000 | ||||||
| JAPANESE YEN / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| US DOLLARS / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| US DOLLARS / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| US DOLLARS / DFE (000000000) | -0.01 | -0.0004 | -0.0004 | ||||||
| US DOLLARS / DFE (000000000) | -0.01 | -0.0004 | -0.0004 | ||||||
| US DOLLARS / DFE (000000000) | -0.01 | -0.0005 | -0.0005 | ||||||
| DE000C4SA6R6 / EURO STOXX 50 Index | -0.01 | -0.0006 | -0.0006 | ||||||
| US DOLLARS / DFE (000000000) | -0.01 | -0.0006 | -0.0006 | ||||||
| US DOLLARS / DFE (000000000) | -0.01 | -0.0006 | -0.0006 | ||||||
| US DOLLARS / DFE (000000000) | -0.02 | -0.0007 | -0.0007 | ||||||
| US DOLLARS / DFE (000000000) | -0.02 | -0.0008 | -0.0008 | ||||||
| US DOLLARS / DFE (000000000) | -0.02 | -0.0009 | -0.0009 | ||||||
| 16809 UBS SWAP SECURITY / DE (000000000) | -0.03 | -0.0014 | -0.0014 | ||||||
| US DOLLARS / DFE (000000000) | -0.04 | -0.0017 | -0.0017 | ||||||
| US DOLLARS / DFE (000000000) | -0.06 | -0.0026 | -0.0026 | ||||||
| US DOLLARS / DFE (000000000) | -0.07 | -0.0031 | -0.0031 | ||||||
| DE000C4SA6R6 / EURO STOXX 50 Index | -0.09 | -0.0039 | -0.0039 | ||||||
| US DOLLARS / DFE (000000000) | -0.11 | -0.0047 | -0.0047 | ||||||
| US DOLLARS / DFE (000000000) | -0.18 | -0.0076 | -0.0076 | ||||||
| AUSTRALIA DOLLAR / DFE (000000000) | -0.20 | -0.0083 | -0.0083 | ||||||
| DE000C4SA6R6 / EURO STOXX 50 Index | -0.24 | -0.0101 | -0.0101 | ||||||
| DE000C4SA6R6 / EURO STOXX 50 Index | -0.47 | -0.0199 | -0.0199 | ||||||
| DE000C4SA6R6 / EURO STOXX 50 Index | -0.59 | -0.0248 | -0.0248 | ||||||
| US DOLLARS / DFE (000000000) | -0.72 | -0.0304 | -0.0304 | ||||||
| DE000C4SA6R6 / EURO STOXX 50 Index | -0.74 | -0.0314 | -0.0314 | ||||||
| US DOLLARS / DFE (000000000) | -0.98 | -0.0414 | -0.0414 | ||||||
| ICE: (CDX.EM.43.V1) / DCR (000000000) | -6.32 | -0.2666 | -0.2666 |
