Mga Batayang Estadistika
| Nilai Portofolio | $ 774,549,182 |
| Posisi Saat Ini | 632 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
DFGX - Dimensional Global ex US Core Fixed Income ETF telah mengungkapkan total kepemilikan 632 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 774,549,182 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama DFGX - Dimensional Global ex US Core Fixed Income ETF adalah Japan Government Twenty Year Bond (JP:JP1201741LA9) , FRANCE O.A.T. (FR:FR0014009O62) , JAPAN GOVT 30-YR (JP:JP1300231675) , Japan Government Twenty Year Bonds (JP:JP1201811N77) , and Japan Government Ten Year Bond (JP:JP1103491HC4) . Posisi baru DFGX - Dimensional Global ex US Core Fixed Income ETF meliputi: Japan Government Twenty Year Bond (JP:JP1201741LA9) , FRANCE O.A.T. (FR:FR0014009O62) , JAPAN GOVT 30-YR (JP:JP1300231675) , Japan Government Twenty Year Bonds (JP:JP1201811N77) , and Japan Government Ten Year Bond (JP:JP1103491HC4) .
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 |
|---|---|---|---|---|
| 7.52 | 0.9257 | 0.8669 | ||
| 18.89 | 2.3245 | 0.7422 | ||
| 5.13 | 0.6314 | 0.6314 | ||
| 4.97 | 0.6117 | 0.6117 | ||
| 8.50 | 1.0456 | 0.5155 | ||
| 4.17 | 0.5127 | 0.5127 | ||
| 4.03 | 0.4959 | 0.4959 | ||
| 3.95 | 0.4863 | 0.4863 | ||
| 3.84 | 0.4728 | 0.4728 | ||
| 3.70 | 0.4548 | 0.4548 |
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 |
|---|---|---|---|---|
| -5.35 | -0.6587 | -0.6587 | ||
| 0.68 | 0.0831 | -0.6388 | ||
| 2.41 | 0.2968 | -0.5533 | ||
| 1.80 | 0.2212 | -0.5271 | ||
| 7.23 | 0.8900 | -0.4685 | ||
| -2.37 | -0.2910 | -0.2910 | ||
| 7.42 | 0.9125 | -0.2375 | ||
| 0.32 | 0.0390 | -0.2292 | ||
| -1.63 | -0.2010 | -0.2010 | ||
| 1.13 | 0.1393 | -0.1971 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-06-26 untuk periode pelaporan 2025-04-30. Investor ini belum mengungkapkan sekuritas yang diperhitungkan dalam bentuk saham, sehingga kolom terkait saham dalam tabel di bawah ini dihilangkan. 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 | ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|
| 5831 / Shizuoka Financial Group,Inc. | 20.91 | 25.30 | 2.5734 | 0.2079 | ||
| JP1201741LA9 / Japan Government Twenty Year Bond | 20.49 | 35.56 | 2.5209 | 0.3790 | ||
| FR0014009O62 / FRANCE O.A.T. | 18.89 | 69.20 | 2.3245 | 0.7422 | ||
| JP1300231675 / JAPAN GOVT 30-YR | 17.77 | 21.22 | 2.1864 | 0.1090 | ||
| 5831 / Shizuoka Financial Group,Inc. | 16.21 | 13.76 | 1.9942 | -0.0247 | ||
| JP1201811N77 / Japan Government Twenty Year Bonds | 11.21 | 3.94 | 1.3789 | -0.1490 | ||
| 5831 / Shizuoka Financial Group,Inc. | 9.55 | 8.06 | 1.1751 | -0.0773 | ||
| JP1103491HC4 / Japan Government Ten Year Bond | 9.19 | 8.04 | 1.1305 | -0.0746 | ||
| 5831 / Shizuoka Financial Group,Inc. | 9.17 | 6.42 | 1.1287 | -0.0929 | ||
| JP1201501E99 / Japan Government Twenty Year Bond | 8.50 | 127.19 | 1.0456 | 0.5155 | ||
| PROVINCE OF MANITOBA CANADA / DBT (CA563469VE28) | 8.15 | 4.70 | 1.0026 | -0.1002 | ||
| PROVINCE OF BRITISH COLUMBIA CANADA / DBT (CA110709AK82) | 7.81 | 81.49 | 0.9606 | 0.3511 | ||
| MINISTERIES VAN DE VLAAMSE GEMEENSCHAP / DBT (BE0390121847) | 7.52 | 1,717.15 | 0.9257 | 0.8669 | ||
| AU3SG0002447 / South Australian Government Financing Authority | 7.42 | -8.61 | 0.9125 | -0.2375 | ||
| ANZ / ANZ Group Holdings Limited | 7.39 | 9.23 | 0.9089 | -0.0496 | ||
| BE0000356650 / Kingdom of Belgium Government Bond | 7.23 | -24.55 | 0.8900 | -0.4685 | ||
| PROVINCE OF ONTARIO CANADA / DBT (CA68333ZBC01) | 7.14 | 4.74 | 0.8791 | -0.0876 | ||
| PROVINCE OF BRITISH COLUMBIA CANADA / DBT (XS2824742048) | 7.00 | 8.42 | 0.8615 | -0.0536 | ||
| CA563469EZ40 / MANITOBA (PROV) | 6.67 | 3.75 | 0.8209 | -0.0904 | ||
| NZGOVDT437C0 / New Zealand Government Bond | 6.44 | 15.73 | 0.7920 | 0.0038 | ||
| XS2014278944 / BERKSHIRE HATHAWAY FINANCE COR COMPANY GUAR 06/39 2.375 | 6.32 | 5.61 | 0.7782 | -0.0704 | ||
| CPPIB CAPITAL INC / DBT (CA12593CAW16) | 5.75 | 4.76 | 0.7074 | -0.0703 | ||
| XS2196324011 / Exxon Mobil Corp | 5.75 | 15.73 | 0.7070 | 0.0034 | ||
| XS2434385436 / Kuntarahoitus Oyj | 5.72 | 8.42 | 0.7036 | -0.0439 | ||
| 5831 / Shizuoka Financial Group,Inc. | 5.71 | 7.38 | 0.7021 | -0.0509 | ||
| EU000A3K4D74 / European Union | 5.58 | 7.14 | 0.6871 | -0.0516 | ||
| CA12593ZAA80 / CPPIB Capital Inc | 5.42 | 5.04 | 0.6667 | -0.0643 | ||
| CPPIB CAPITAL INC / DBT (CA12593CAY71) | 5.40 | 4.69 | 0.6645 | -0.0665 | ||
| ES0000012L60 / Spain Government Bond | 5.36 | 7.88 | 0.6601 | -0.0446 | ||
| JP1201371C64 / Japan Government Twenty Year Bond | 5.32 | 4.95 | 0.6547 | -0.0638 | ||
| ASIAN DEVELOPMENT BANK / DBT (XS2482388449) | 5.21 | 7.40 | 0.6415 | -0.0465 | ||
| XS2644969698 / Realty Income Corp | 5.15 | 21.60 | 0.6340 | 0.0334 | ||
| DE000A351ZT4 / Deutsche Boerse AG. | 5.13 | 0.6314 | 0.6314 | |||
| XS2511309903 / Toronto-Dominion Bank | 4.97 | 0.6117 | 0.6117 | |||
| DEUTSCHE BAHN FINANCE GMBH / DBT (XS2755487076) | 4.95 | 8.76 | 0.6094 | -0.0358 | ||
| CA74814ZFS70 / Province of Quebec Canada | 4.80 | 23.60 | 0.5904 | 0.0402 | ||
| AU3SG0002165 / New South Wales Treasury Corp | 4.73 | 6.08 | 0.5822 | -0.0499 | ||
| JP13000611B1 / Japan Government Thirty Year Bond | 4.70 | 8.34 | 0.5784 | -0.0365 | ||
| EUROPEAN UNION / DBT (EU000A3LZ0X9) | 4.66 | 257.60 | 0.5730 | 0.3885 | ||
| AU3SG0002256 / Treasury Corp of Victoria | 4.59 | 5.44 | 0.5650 | -0.0521 | ||
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV / DBT (XS2769892865) | 4.35 | 6.23 | 0.5347 | -0.0451 | ||
| CA74814ZDK62 / Province of Quebec Canada | 4.25 | 86.17 | 0.5235 | 0.1997 | ||
| JP1201271B58 / Japan Government Twenty Year Bond | 4.18 | 8.43 | 0.5145 | -0.0320 | ||
| CA013051ER40 / ALBERTA PROVINCE | 4.17 | 0.5127 | 0.5127 | |||
| DEXIA SA / DBT (XS2338632628) | 4.03 | 0.4959 | 0.4959 | |||
| AU3SG0002124 / QUEENSLAND TREAS | 3.96 | 5.78 | 0.4868 | -0.0433 | ||
| CA68333ZAY30 / ONTARIO PROVINCE CDA 3.65% 06/02/2033 | 3.95 | 0.4863 | 0.4863 | |||
| CA110709FY32 / Province of British Columbia Canada | 3.84 | 0.4728 | 0.4728 | |||
| XS1708168890 / Verizon Communications Inc | 3.76 | 6.51 | 0.4631 | -0.0376 | ||
| LAND BERLIN / DBT (DE000A3MQYH8) | 3.70 | 0.4548 | 0.4548 | |||
| 01626P148 / Alimentation Couche-Tard Inc | 3.68 | 6.45 | 0.4527 | -0.0371 | ||
| BMW US CAPITAL LLC / DBT (DE000A3LT423) | 3.63 | 39.26 | 0.4470 | 0.0773 | ||
| ANZ / ANZ Group Holdings Limited | 3.60 | 0.4426 | 0.4426 | |||
| XS2057072477 / CK HUTCHISON | 3.58 | 6.96 | 0.4410 | -0.0339 | ||
| PROLOGIS EURO FINANCE LLC / DBT (XS2810794680) | 3.50 | 8.29 | 0.4309 | -0.0273 | ||
| XS1040508167 / Imperial Brands Finance plc | 3.47 | 0.4268 | 0.4268 | |||
| UCG / UniCredit S.p.A. | 3.38 | 54.48 | 0.4156 | 0.1057 | ||
| ENEXIS HOLDING NV / DBT (XS2831084657) | 3.34 | 8.84 | 0.4107 | -0.0239 | ||
| MOLNLYCKE HOLDING AB / DBT (XS2834462983) | 3.31 | 51.90 | 0.4073 | 0.0985 | ||
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV / DBT (XS2733106657) | 3.19 | 0.3921 | 0.3921 | |||
| COOPERATIEVE RABOBANK UA AUSTRALIA / DBT (AU3FN0089694) | 3.17 | 1.57 | 0.3902 | -0.0522 | ||
| XS2589713614 / MIZUHO FINANCIAL GROUP /EUR/ REGD REG S EMTN 4.41600000 | 3.16 | 53.53 | 0.3883 | 0.0971 | ||
| IT0005496770 / BUONI POLIENNALI DEL TES /EUR/ REGD 3.25000000 | 3.13 | 15.13 | 0.3850 | -0.0001 | ||
| FR001400L362 / Action Logement Services | 3.07 | 9.41 | 0.3778 | -0.0199 | ||
| TREASURY CORP OF VICTORIA / DBT (AU3SG0002934) | 3.05 | 4.49 | 0.3752 | -0.0384 | ||
| FR001400M4O2 / Credit Agricole SA | 2.98 | 7.97 | 0.3669 | -0.0245 | ||
| XS1843443786 / ALTRIA GROUP INC /EUR/ REGD 3.12500000 | 2.96 | 8.34 | 0.3646 | -0.0230 | ||
| OMV / OMV Aktiengesellschaft | 2.96 | 83.29 | 0.3646 | 0.1355 | ||
| DE000A3LJPA8 / JAB Holdings BV | 2.91 | 97.55 | 0.3578 | 0.1491 | ||
| NZGOVDT534C4 / New Zealand Government Bond | 2.87 | 97.66 | 0.3527 | 0.1471 | ||
| FR0013409612 / Societe Du Grand Paris EPIC | 2.86 | 11.06 | 0.3522 | -0.0131 | ||
| FR001400IKC7 / Ile-de-France Mobilites | 2.85 | 9.57 | 0.3509 | -0.0179 | ||
| XS1843433712 / Fiserv, Inc. | 2.83 | 8.14 | 0.3484 | -0.0227 | ||
| CA68323ACX06 / Province of Ontario Canada | 2.82 | 4.94 | 0.3474 | -0.0339 | ||
| BKNG / Booking Holdings Inc. - Depositary Receipt (Common Stock) | 2.80 | 6.17 | 0.3450 | -0.0292 | ||
| XS2456839369 / BERKSHIRE HATHAWAY FIN CORP 2% 03/18/2034 | 2.80 | 9.00 | 0.3445 | -0.0195 | ||
| BMW INTERNATIONAL INVESTMENT BV / DBT (XS2887901911) | 2.78 | 24.62 | 0.3420 | 0.0258 | ||
| EIB / EUROPEAN INVESTMENT BANK SR UNSECURED 03/21 9 | 2.71 | 0.3331 | 0.3331 | |||
| E / Eni S.p.A. - Depositary Receipt (Common Stock) | 2.70 | 20.87 | 0.3322 | 0.0156 | ||
| NESTLE FINANCE INTERNATIONAL LTD / DBT (XS2724943639) | 2.69 | 7.08 | 0.3314 | -0.0251 | ||
| XS1748699011 / BARCLAYS PLC SR UNSECURED 01/33 3.25 | 2.67 | 26.00 | 0.3279 | 0.0281 | ||
| AU3SG0002520 / SOUTH AUST GOVT FIN AUTH /AUD/ REGD REG S 2.00000000 | 2.57 | 6.47 | 0.3158 | -0.0259 | ||
| XS2623956773 / ENI SPA 4.25% 05/19/2033 REGS | 2.56 | 8.92 | 0.3154 | -0.0181 | ||
| XS2456839013 / Berkshire Hathaway Finance Corp | 2.56 | -10.65 | 0.3149 | -0.0911 | ||
| XS2630420268 / Intesa Sanpaolo S.p.A. | 2.53 | 19.66 | 0.3116 | 0.0117 | ||
| XS1240964483 / Wells Fargo & Co | 2.50 | 9.72 | 0.3071 | -0.0153 | ||
| XS2199343513 / ISS Finance BV | 2.48 | 9.89 | 0.3049 | -0.0148 | ||
| AU3SG0002298 / SO AUST GOV FIN | 2.43 | 6.07 | 0.2990 | -0.0257 | ||
| BE0001784389 / FLEMISH COMMUNIT | 2.43 | 0.2989 | 0.2989 | |||
| BE0000336454 / Kingdom of Belgium Government Bond | 2.41 | -59.79 | 0.2968 | -0.5533 | ||
| XS2583743047 / International Business Machines Corp | 2.40 | 5.69 | 0.2950 | -0.0265 | ||
| XS1820037270 / Banco Bilbao Vizcaya Argentaria SA | 2.39 | 9.75 | 0.2937 | -0.0146 | ||
| TREASURY CORP OF VICTORIA / DBT (AU3SG0003163) | 2.38 | 0.2934 | 0.2934 | |||
| CA683234YD42 / Province of Ontario Canada | 2.32 | 0.2857 | 0.2857 | |||
| AU3FN0029609 / AAI Ltd | 2.31 | 7.73 | 0.2847 | -0.0197 | ||
| SUDZUCKER INTERNATIONAL FINANCE BV / DBT (XS2970728205) | 2.31 | 0.2844 | 0.2844 | |||
| XS2021481663 / MOTABILITY OPERATIONS GR COMPANY GUAR REGS 07/39 2.375 | 2.26 | 6.31 | 0.2780 | -0.0232 | ||
| QUEENSLAND TREASURY CORP / DBT (AU3SG0003064) | 2.26 | 5.27 | 0.2780 | -0.0261 | ||
| PROVINCE OF ONTARIO CANADA / DBT (CA68333ZBG15) | 2.26 | 0.2778 | 0.2778 | |||
| TKR / The Timken Company | 2.25 | 4.69 | 0.2774 | -0.0278 | ||
| AU3SG0002777 / TASMANIAN PUBFIN | 2.21 | 5.43 | 0.2723 | -0.0253 | ||
| AU3CB0271989 / QUEENSLAND TREAS | 2.20 | -0.32 | 0.2705 | -0.0421 | ||
| ABN / ABN AMRO Bank N.V. - Depositary Receipt (Common Stock) | 2.17 | 318.34 | 0.2667 | 0.1932 | ||
| CA74814ZFN83 / Province of Quebec Canada | 2.16 | 5.07 | 0.2652 | -0.0255 | ||
| MANITOBA PROVINCE OF / DBT (AU3CB0312734) | 2.14 | -8.42 | 0.2636 | -0.0679 | ||
| BNP / BNP Paribas SA | 2.09 | 38.14 | 0.2573 | 0.0427 | ||
| XS2051660509 / SNAM | 2.08 | 9.30 | 0.2562 | -0.0137 | ||
| CA775109AQ41 / ROGERS COMM INC | 2.08 | 3.79 | 0.2559 | -0.0281 | ||
| TELEFONICA EMISIONES SA / DBT (XS2753311393) | 2.08 | 14.31 | 0.2556 | -0.0020 | ||
| XS0383187720 / SCOTTISH & SOUTH | 2.06 | 71.10 | 0.2535 | 0.0827 | ||
| DIGITAL DUTCH FINCO BV / DBT (XS2898290916) | 2.04 | 7.39 | 0.2505 | -0.0181 | ||
| NORTHERN TERRITORY TREASURY CORP / DBT (AU3SG0003122) | 2.03 | 35.69 | 0.2504 | 0.0379 | ||
| XS2231183646 / Holding d'Infrastructures de Transport SASU | 2.03 | 74.70 | 0.2498 | 0.0850 | ||
| Q / Quetzal Copper Corp. | 1.99 | 4.57 | 0.2452 | -0.0249 | ||
| COOPERATIEVE RABOBANK UA AUSTRALIA / DBT (AU3FN0093910) | 1.98 | 2.65 | 0.2434 | -0.0298 | ||
| DE000A1HG1L4 / Allianz Finance II BV | 1.98 | 11.71 | 0.2430 | -0.0075 | ||
| G1MI34 / General Mills, Inc. - Depositary Receipt (Common Stock) | 1.95 | 6.62 | 0.2398 | -0.0194 | ||
| NOVO NORDISK FINANCE NETHERLANDS BV / DBT (XS2820460751) | 1.94 | 100.21 | 0.2383 | 0.1011 | ||
| XS2466406530 / Diageo Finance PLC | 1.90 | 235.69 | 0.2339 | 0.1537 | ||
| XS0372391945 / Citigroup Inc. | 1.90 | -8.50 | 0.2333 | -0.0602 | ||
| BE6312822628 / Anheuser-Busch InBev SA/NV | 1.88 | 7.78 | 0.2319 | -0.0159 | ||
| XS0327443627 / E.ON International Finance BV | 1.87 | 35.80 | 0.2306 | 0.0350 | ||
| DE000A1G85C2 / SIEMENS FINAN | 1.86 | 8.03 | 0.2286 | -0.0152 | ||
| STLA / Stellantis N.V. - Depositary Receipt (Common Stock) | 1.86 | 4.04 | 0.2284 | -0.0244 | ||
| CA563469VB88 / MANITOBA (PROV) | 1.84 | 0.2267 | 0.2267 | |||
| CA13596Z3Y90 / Canadian Imperial Bank of Commerce | 1.81 | 4.81 | 0.2228 | -0.0221 | ||
| U S TREASURY NOTE / DBT (US91282CLT61) | 1.80 | -0.17 | 0.2217 | -0.0340 | ||
| NESTLE CAPITAL CORP / DBT (XS2787862429) | 1.80 | -65.97 | 0.2212 | -0.5271 | ||
| XS2626007939 / Johnson Controls International plc | 1.78 | 6.92 | 0.2186 | -0.0168 | ||
| CA748148RL96 / Province of Quebec Canada 5.75 12/01/2036 | 1.77 | 3.81 | 0.2179 | -0.0238 | ||
| URW / Unibail-Rodamco-Westfield SE | 1.76 | 8.91 | 0.2167 | -0.0125 | ||
| XS2369906644 / NASDAQ INC | 1.72 | 8.96 | 0.2110 | -0.0121 | ||
| XS2551903425 / Honeywell International Inc | 1.71 | 7.42 | 0.2102 | -0.0152 | ||
| CA89353ZBV90 / TRANSCANADA PL | 1.70 | 1.92 | 0.2090 | -0.0271 | ||
| CA135087Q319 / Canadian Government Bond | 1.69 | -3.04 | 0.2082 | -0.0392 | ||
| CPPIB CAPITAL INC / DBT (XS2353013936) | 1.69 | 7.32 | 0.2075 | -0.0153 | ||
| FR001400F083 / BPCE SA EUR REG S SR NON PREF (B) 4.5% 01-13-33 | 1.67 | 404.23 | 0.2054 | 0.1584 | ||
| DTEA / Deutsche Telekom AG - Depositary Receipt (Common Stock) | 1.67 | 7.34 | 0.2053 | -0.0150 | ||
| FR001400KHH8 / ENGIE SA 4.25% 09/06/2034 REGS | 1.67 | 8.18 | 0.2050 | -0.0132 | ||
| NAB / National Australia Bank Limited | 1.67 | 0.2050 | 0.2050 | |||
| CA44889ZCM64 / Hydro-Quebec | 1.67 | 4.06 | 0.2050 | -0.0218 | ||
| SOUTHERN GAS NETWORKS PLC / DBT (XS2680897050) | 1.62 | 22.47 | 0.1993 | 0.0118 | ||
| KPN / Koninklijke KPN N.V. | 1.60 | 7.30 | 0.1973 | -0.0145 | ||
| XS2698998593 / Acciona Energia Financiacion Filiales SA | 1.58 | 0.1946 | 0.1946 | |||
| XS2312756062 / INTESA SANPAOLO | 1.56 | 5.96 | 0.1925 | -0.0168 | ||
| ES0000012I24 / Spain Government Bond | 1.56 | 1.96 | 0.1917 | -0.0247 | ||
| XS1619643015 / MERLIN PROPERTIE | 1.55 | 9.65 | 0.1901 | -0.0096 | ||
| XS2558953621 / SKANDINAVISKA ENSKILDA /EUR/ REGD REG S EMTN SER GMTN 3.25000000 | 1.54 | 111.08 | 0.1899 | 0.0863 | ||
| XS2089229806 / Merlin Properties Socimi SA | 1.54 | 73.67 | 0.1892 | 0.0637 | ||
| NESTLE FINANCE INTERNATIONAL LTD / DBT (XS2752873005) | 1.53 | 7.36 | 0.1884 | -0.0138 | ||
| XS2680745382 / National Grid North America, Inc. | 1.52 | 9.52 | 0.1869 | -0.0096 | ||
| AU3FN0029609 / AAI Ltd | 1.52 | 9.29 | 0.1869 | -0.0100 | ||
| ADIF ALTA VELOCIDAD / DBT (ES0200002113) | 1.51 | 9.53 | 0.1853 | -0.0095 | ||
| XS2582814385 / BRITISH TELECOMM | 1.50 | 5.33 | 0.1847 | -0.0172 | ||
| XS2626254515 / ABN AMRO Bank NV | 1.48 | 31.29 | 0.1818 | 0.0223 | ||
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA / DBT (FR001400LWN3) | 1.46 | 86.19 | 0.1792 | 0.0683 | ||
| XS2488626883 / Duke Energy Corp | 1.43 | 7.62 | 0.1757 | -0.0122 | ||
| XS2010331440 / Capital One Financial Corp | 1.42 | 8.70 | 0.1753 | -0.0104 | ||
| AU3SG0002082 / New South Wales Treasury Corp | 1.42 | 5.01 | 0.1752 | -0.0170 | ||
| AU3SG0002579 / TREASURY CORP VICTORIA /AUD/ REGD 2.00000000 | 1.42 | 5.91 | 0.1742 | -0.0153 | ||
| TELEFONICA EMISIONES SA / DBT (XS2722162315) | 1.41 | 62.23 | 0.1739 | 0.0504 | ||
| CA44889ZCN48 / Hydro-Quebec | 1.39 | 3.28 | 0.1707 | -0.0197 | ||
| X5S8VL105 / Nordea Bank Abp | 1.39 | 30.26 | 0.1707 | 0.0198 | ||
| XS0426513387 / At&t Inc 7.00% Global Notes Due 04/30/40 | 1.38 | 5.49 | 0.1704 | -0.0156 | ||
| XS2020670936 / Medtronic Global Holdings SCA | 1.38 | 6.80 | 0.1702 | -0.0134 | ||
| XS2329146539 / Macquarie Bank Ltd. | 1.38 | 51.43 | 0.1700 | 0.0406 | ||
| XS0449155455 / Citigroup Inc | 1.37 | 4.90 | 0.1686 | -0.0166 | ||
| XS0350820931 / GlaxoSmithKline Capital PLC | 1.36 | 5.17 | 0.1676 | -0.0159 | ||
| HEI / Heidelberg Materials AG | 1.36 | 7.96 | 0.1670 | -0.0113 | ||
| XS1849472938 / TOTAL CAP INTL | 1.36 | -12.79 | 0.1670 | -0.0536 | ||
| IT0005358806 / Italy Buoni Poliennali Del Tesoro | 1.36 | -12.01 | 0.1669 | -0.0516 | ||
| VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG / DBT (XS2837886287) | 1.36 | 11.98 | 0.1668 | -0.0047 | ||
| MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock) | 1.35 | 6.89 | 0.1662 | -0.0129 | ||
| T1OW34 / American Tower Corporation - Depositary Receipt (Common Stock) | 1.35 | 8.38 | 0.1655 | -0.0104 | ||
| XS2620585906 / BP Capital Markets BV | 1.34 | 8.87 | 0.1647 | -0.0096 | ||
| XS2597994065 / GLOBAL PAYMENTS INC /EUR/ REGD 4.87500000 | 1.33 | 7.76 | 0.1641 | -0.0113 | ||
| CABK / CaixaBank, S.A. | 1.33 | 18.51 | 0.1640 | 0.0047 | ||
| XS2648077274 / CRH SMW Finance DAC | 1.30 | 8.04 | 0.1605 | -0.0106 | ||
| U S TREASURY NOTE / DBT (US91282CLA70) | 1.30 | -0.15 | 0.1601 | -0.0245 | ||
| US00973RAD52 / Aker BP ASA | 1.28 | 508.53 | 0.1580 | 0.1281 | ||
| XS2035474555 / Philip Morris International Inc | 1.26 | 7.98 | 0.1550 | -0.0104 | ||
| XS1612543394 / General Electric Co | 1.25 | 9.19 | 0.1536 | -0.0084 | ||
| XS1139918012 / Welltower Inc. | 1.25 | 6.40 | 0.1534 | -0.0125 | ||
| AU3SG0002868 / Queensland Treasury Corp | 1.24 | 5.61 | 0.1528 | -0.0138 | ||
| DSV FINANCE BV / DBT (XS2932829356) | 1.23 | 106.22 | 0.1510 | 0.0666 | ||
| AU0000217101 / AUSTRALIA GOVT AUD REG S 3.0% 11-21-33 | 1.23 | -6.13 | 0.1508 | -0.0341 | ||
| XS2393236695 / McDonald's Corp | 1.21 | 8.07 | 0.1483 | -0.0098 | ||
| XS1843436145 / Fidelity National Information Services Inc | 1.20 | 4.00 | 0.1474 | -0.0158 | ||
| MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock) | 1.19 | 60.05 | 0.1470 | 0.0412 | ||
| CA87971MAW34 / TELUS CORP | 1.19 | -10.42 | 0.1461 | -0.0418 | ||
| BBV / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) | 1.17 | 8.01 | 0.1445 | -0.0096 | ||
| AU3SG0002751 / SO AUST GOV FIN | 1.17 | 4.92 | 0.1443 | -0.0140 | ||
| CBAPJ / Commonwealth Bank of Australia - Preferred Security | 1.15 | 0.1418 | 0.1418 | |||
| XS1457522727 / Wells Fargo & Co | 1.15 | 8.12 | 0.1409 | -0.0093 | ||
| XS1558450745 / Westpac Banking Corp | 1.14 | 8.23 | 0.1409 | -0.0090 | ||
| XS2629395612 / BP CAPITAL PLC | 1.14 | 5.64 | 0.1407 | -0.0126 | ||
| KOMMUNEKREDIT / DBT (XS2757516005) | 1.14 | 8.91 | 0.1399 | -0.0081 | ||
| US55608PBS20 / Macquarie Bank Ltd. | 1.14 | 0.1399 | 0.1399 | |||
| AU3SG0002728 / NEW SOUTH WALES TREASURY CORP | 1.13 | -52.30 | 0.1393 | -0.1971 | ||
| XS2057070182 / CK HUTCHISON | 1.12 | 129.24 | 0.1380 | 0.0686 | ||
| AU3CB0301687 / Commonwealth Bank of Australia | 1.11 | 3.92 | 0.1371 | -0.0148 | ||
| XS2698713695 / Fresenius SE & Co KGaA | 1.11 | 8.81 | 0.1369 | -0.0081 | ||
| SOUTHERN GAS NETWORKS PLC / DBT (XS2914661843) | 1.11 | 230.15 | 0.1361 | 0.0885 | ||
| CH0595205532 / UBS Group AG | 1.10 | 80.36 | 0.1357 | 0.0490 | ||
| AU3FN0073003 / Australia & New Zealand Banking Group Ltd. | 1.10 | 0.1354 | 0.1354 | |||
| XS1785813251 / Chubb INA Holdings Inc | 1.09 | 5.64 | 0.1338 | -0.0121 | ||
| ESB FINANCE DAC / DBT (XS2697970536) | 1.07 | 7.85 | 0.1319 | -0.0091 | ||
| I1XC34 / ORIX Corporation - Depositary Receipt (Common Stock) | 1.07 | 0.1319 | 0.1319 | |||
| XS2617457127 / Volkswagen Bank GmbH | 1.06 | 8.13 | 0.1310 | -0.0084 | ||
| MOTABILITY OPERATIONS GROUP PLC / DBT (XS2838538374) | 1.06 | 7.62 | 0.1304 | -0.0091 | ||
| XS1377228959 / Motability Operations Group plc | 1.06 | 7.20 | 0.1301 | -0.0096 | ||
| US912810SQ22 / United States Treasury Note/Bond | 1.05 | 3.14 | 0.1296 | -0.0150 | ||
| XS0148579666 / E.ON International Finance BV | 1.04 | 8.41 | 0.1286 | -0.0080 | ||
| AU0000079402 / Queensland Treasury Corp | 1.04 | 6.47 | 0.1275 | -0.0104 | ||
| XS1269175466 / Apple Inc | 1.02 | 8.25 | 0.1261 | -0.0080 | ||
| AU0000048274 / Treasury Corp of Victoria | 1.01 | 5.55 | 0.1241 | -0.0112 | ||
| XS2390546849 / CTP NV | 1.00 | 9.70 | 0.1225 | -0.0061 | ||
| FR001400D6O8 / ELEC DE FRANCE | 0.99 | 8.94 | 0.1215 | -0.0070 | ||
| XS2528311348 / MIZUHO FINANCIAL | 0.99 | 7.89 | 0.1213 | -0.0082 | ||
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) | 0.98 | 24.02 | 0.1207 | 0.0086 | ||
| FR001400ISF3 / Societe Generale S.A. | 0.98 | 6.53 | 0.1205 | -0.0097 | ||
| XS2595418679 / BASF SE | 0.97 | 7.74 | 0.1198 | -0.0084 | ||
| XS0306772699 / BRITISH TELECOMM | 0.97 | 85.80 | 0.1191 | 0.0452 | ||
| NATIONAL AUSTRALIA BANK LTD / DBT (AU3FN0077830) | 0.96 | 2.34 | 0.1187 | -0.0149 | ||
| DE000A2SBDF7 / JAB HOLDINGS | 0.94 | 127.85 | 0.1159 | 0.0573 | ||
| XS2676863355 / Koninklijke Philips NV | 0.94 | 9.06 | 0.1156 | -0.0064 | ||
| XS1721422902 / Vodafone Group PLC | 0.93 | 5.55 | 0.1148 | -0.0105 | ||
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) | 0.93 | 8.14 | 0.1145 | -0.0075 | ||
| PROVINCE OF SASKATCHEWAN CANADA / DBT (XS2816664879) | 0.92 | 0.1138 | 0.1138 | |||
| NATURGY FINANCE IBERIA SA / DBT (XS2908178119) | 0.91 | 0.1114 | 0.1114 | |||
| AU3FN0074514 / COMMONWEALTH BANK AUST SR UNSECURED REGS 01/28 VAR | 0.91 | 2.38 | 0.1114 | -0.0139 | ||
| JT INTERNATIONAL FINANCIAL SERVICES BV / DBT (XS2793255162) | 0.90 | 45.07 | 0.1105 | 0.0228 | ||
| XS2049548527 / General Motors Financial Co Inc | 0.89 | 8.13 | 0.1096 | -0.0072 | ||
| FR0013357852 / Cie Generale des Etablissements Michelin SCA | 0.89 | 7.49 | 0.1096 | -0.0078 | ||
| SELP FINANCE SARL / DBT (XS2974156031) | 0.88 | 0.1083 | 0.1083 | |||
| CPPIB CAPITAL INC / DBT (XS2645243853) | 0.88 | 7.20 | 0.1083 | -0.0081 | ||
| SEB C / Skandinaviska Enskilda Banken AB (publ) | 0.86 | 9.23 | 0.1064 | -0.0058 | ||
| XS2597677090 / Magna International Inc | 0.86 | 160.00 | 0.1056 | 0.0588 | ||
| XS1960678685 / Medtronic Global Holdings SCA | 0.85 | 6.23 | 0.1049 | -0.0088 | ||
| XS2595036554 / AIR PRODUCTS & CHEMICALS /EUR/ REGD 4.00000000 | 0.85 | 7.77 | 0.1042 | -0.0071 | ||
| XS2486461523 / National Grid plc | 0.84 | 8.07 | 0.1039 | -0.0068 | ||
| XS2626288257 / Fiserv Inc | 0.84 | 8.54 | 0.1033 | -0.0064 | ||
| XS0468426266 / BAT International Finance PLC | 0.83 | 6.87 | 0.1016 | -0.0079 | ||
| AU3SG0001753 / NEW S WALES TREA | 0.82 | 5.43 | 0.1003 | -0.0093 | ||
| XS2112475921 / Prologis Euro Finance LLC | 0.81 | 8.75 | 0.0994 | -0.0059 | ||
| AU3SG0002058 / SOUTH AUST GOVT FIN AUTH LOCAL GOVT G REGS 05/32 1.75 | 0.81 | 5.77 | 0.0992 | -0.0088 | ||
| TRATON FINANCE LUXEMBOURG SA / DBT (DE000A3LSV01) | 0.80 | 7.20 | 0.0990 | -0.0074 | ||
| OP CORPORATE BANK PLC / DBT (XS2489652581) | 0.79 | 158.63 | 0.0978 | 0.0543 | ||
| XS0123656836 / SNCF Reseau | 0.79 | -18.85 | 0.0970 | -0.0407 | ||
| CEBB / Nationwide Building Society - Preferred Security | 0.79 | 3.84 | 0.0967 | -0.0105 | ||
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) | 0.78 | 0.0958 | 0.0958 | |||
| FR001400DNF5 / BOUYGUES SA 5.375% 06/30/2042 REGS | 0.77 | 112.05 | 0.0953 | 0.0435 | ||
| XS2475513953 / Ontario Teachers' Finance Trust | 0.77 | 0.0946 | 0.0946 | |||
| FR001400AJY0 / BOUYGUES SA 3.25% 06/30/2037 REGS | 0.77 | 8.03 | 0.0945 | -0.0062 | ||
| XS1472663670 / Barclays PLC | 0.76 | 7.76 | 0.0941 | -0.0064 | ||
| XS2694874533 / Volkswagen Leasing GmbH | 0.76 | 19.03 | 0.0940 | 0.0030 | ||
| FR001400KKX9 / Tikehau Capital SCA | 0.76 | 0.0935 | 0.0935 | |||
| NATIONAL GAS TRANSMISSION PLC / DBT (XS2607040792) | 0.76 | 29.08 | 0.0935 | 0.0101 | ||
| XS2118204200 / Wells Fargo & Co | 0.76 | 9.05 | 0.0935 | -0.0053 | ||
| BELL TELEPHONE CO OF CANADA OR BELL CANADA / DBT (CA07813ZCR34) | 0.76 | 5.13 | 0.0934 | -0.0089 | ||
| XS2345317510 / Svenska Handelsbanken AB | 0.76 | 0.0933 | 0.0933 | |||
| XS2057072121 / CK HUTCHISON | 0.75 | 8.60 | 0.0918 | -0.0056 | ||
| XS2557084733 / ABN AMRO BANK NV 4.5% 11/21/2034 REGS | 0.73 | 7.65 | 0.0901 | -0.0063 | ||
| XS1648298559 / NESTLE HOLDINGS | 0.69 | 10.00 | 0.0853 | -0.0041 | ||
| VZ / Verizon Communications Inc. - Depositary Receipt (Common Stock) | 0.69 | 6.47 | 0.0850 | -0.0070 | ||
| PSP CAPITAL INC / DBT (XS2850686655) | 0.69 | 0.0850 | 0.0850 | |||
| R1IN34 / Realty Income Corporation - Depositary Receipt (Common Stock) | 0.69 | 3.46 | 0.0846 | -0.0096 | ||
| GB00BLPK7334 / UK TSY GILT | 0.68 | -86.75 | 0.0831 | -0.6388 | ||
| XS2056446524 / CANADIAN IMPERIAL BANK OF COMMERCE | 0.67 | 8.25 | 0.0824 | -0.0053 | ||
| XS2234567662 / VOLKSWAGEN INTFN | 0.66 | 0.0817 | 0.0817 | |||
| CA29251ZBG15 / ENBRIDGE INC | 0.66 | 0.77 | 0.0808 | -0.0116 | ||
| XS2304340693 / Equinix Inc | 0.66 | 9.53 | 0.0807 | -0.0041 | ||
| NESTLE HOLDINGS INC / DBT (XS2689046626) | 0.64 | 7.56 | 0.0788 | -0.0056 | ||
| AU3SG0002082 / New South Wales Treasury Corp | 0.64 | 5.62 | 0.0787 | -0.0070 | ||
| NAB / National Australia Bank Limited | 0.64 | 0.0787 | 0.0787 | |||
| XS2622275969 / American Tower Corp | 0.64 | 9.04 | 0.0787 | -0.0045 | ||
| CA303901BG68 / FAIRFAX FINL HLD | 0.64 | -20.47 | 0.0784 | -0.0351 | ||
| XS0876756452 / STANDARD CHART | 0.64 | 3.76 | 0.0782 | -0.0086 | ||
| IT0005544082 / Italy Buoni Poliennali Del Tesoro | 0.63 | 11.76 | 0.0772 | -0.0024 | ||
| XS2592658947 / Intesa Sanpaolo SpA | 0.62 | 7.28 | 0.0762 | -0.0056 | ||
| XS0932036154 / AT&T Inc | 0.62 | 4.41 | 0.0759 | -0.0078 | ||
| XS1030900325 / VERIZON COMMUNICATIONS INC MTN 4.750000% 02/17/2034 | 0.62 | 6.77 | 0.0757 | -0.0060 | ||
| XS2287624154 / MOTABILITY OPS | 0.61 | 5.37 | 0.0749 | -0.0070 | ||
| CA614853CP23 / City of Montreal Canada | 0.61 | 0.0745 | 0.0745 | |||
| CA614853EV72 / CITY OF MONTREAL | 0.60 | 0.0741 | 0.0741 | |||
| FR001400HMF8 / Banque Federative du Credit Mutuel SA | 0.59 | 8.79 | 0.0731 | -0.0043 | ||
| ADIF ALTA VELOCIDAD / DBT (ES0200002089) | 0.59 | 9.80 | 0.0731 | -0.0037 | ||
| XS1707075245 / NESTLE FIN INTL | 0.57 | 16.33 | 0.0702 | 0.0007 | ||
| XS1708335978 / Verizon Communications, Inc. | 0.56 | 5.62 | 0.0695 | -0.0063 | ||
| FR00140066D6 / ENGIE - Loyalty Line 2024 | 0.56 | 76.25 | 0.0694 | 0.0240 | ||
| XS1823485039 / OP CORPORATE BK | 0.56 | 9.98 | 0.0692 | -0.0034 | ||
| EIB / EUROPEAN INVESTMENT BANK SR UNSECURED 03/21 9 | 0.56 | 8.12 | 0.0688 | -0.0045 | ||
| XS2482872418 / Fresenius SE & Co KGaA | 0.56 | 9.65 | 0.0686 | -0.0035 | ||
| FR0011883966 / French Republic Government Bond OAT | 0.55 | 42.05 | 0.0682 | 0.0128 | ||
| XS2477154871 / LEASEPLAN CORP | 0.55 | 9.50 | 0.0681 | -0.0035 | ||
| STLA / Stellantis N.V. - Depositary Receipt (Common Stock) | 0.55 | 0.0676 | 0.0676 | |||
| FR001400F5X9 / BNP PARIBAS /GBP/ REGD REG S EMTN 5.75000000 | 0.54 | 7.33 | 0.0668 | -0.0049 | ||
| MOTABILITY OPERATIONS GROUP PLC / DBT (XS2742660660) | 0.54 | 7.75 | 0.0667 | -0.0046 | ||
| EU000A3KT6B1 / European Union | 0.54 | -19.61 | 0.0666 | -0.0288 | ||
| XS2164646304 / APT Pipelines Ltd. | 0.53 | 10.33 | 0.0658 | -0.0028 | ||
| CMCS34 / Comcast Corporation - Depositary Receipt (Common Stock) | 0.53 | 5.33 | 0.0658 | -0.0061 | ||
| XS0306647792 / ENEL (ENTNZENEL) | 0.53 | 6.67 | 0.0651 | -0.0051 | ||
| MOTABILITY OPERATIONS GROUP PLC / DBT (XS2678308359) | 0.53 | 6.88 | 0.0651 | -0.0050 | ||
| FR00140082Z6 / JCDecaux SA | 0.53 | 10.50 | 0.0648 | -0.0027 | ||
| FR0014009LQ8 / BNP Paribas SA | 0.52 | 35.53 | 0.0635 | 0.0095 | ||
| NYKREDIT REALKREDIT AS / DBT (DK0030394986) | 0.52 | 0.0634 | 0.0634 | |||
| NESTLE FINANCE INTERNATIONAL LTD / DBT (XS2555198162) | 0.51 | 7.98 | 0.0633 | -0.0041 | ||
| FR0013448859 / Societe Generale SA | 0.51 | 9.64 | 0.0631 | -0.0032 | ||
| AU3SG0001985 / Western Australian Treasury Corp | 0.51 | 6.26 | 0.0627 | -0.0053 | ||
| CA683234SL32 / Province of Ontario Canada | 0.50 | 4.57 | 0.0620 | -0.0063 | ||
| CA110709GL02 / BRIT COLUMBIA | 0.50 | 5.25 | 0.0618 | -0.0058 | ||
| XS2250024010 / Investor AB | 0.50 | 63.16 | 0.0611 | 0.0179 | ||
| XS2465984529 / Mizuho Financial Group, Inc. | 0.49 | 88.12 | 0.0604 | 0.0234 | ||
| WPC / W. P. Carey Inc. | 0.49 | 8.65 | 0.0604 | -0.0035 | ||
| FR001400F0H3 / JCDECAUX SE /EUR/ REGD REG S 5.00000000 | 0.48 | 9.57 | 0.0592 | -0.0030 | ||
| XS2315784806 / APT PIPELINES | 0.48 | 8.86 | 0.0590 | -0.0034 | ||
| FR001400ION6 / Wendel SE | 0.48 | 9.17 | 0.0586 | -0.0032 | ||
| XS2116701348 / CADENT FIN PLC | 0.47 | 0.0584 | 0.0584 | |||
| XS2180009081 / AT&T Inc | 0.47 | 5.11 | 0.0582 | -0.0056 | ||
| XS2196322312 / EXXON MOBIL CORP | 0.47 | 10.87 | 0.0578 | -0.0023 | ||
| XS2695039128 / BNG BANK NV /EUR/ REGD REG S EMTN 3.50000000 | 0.47 | 9.07 | 0.0578 | -0.0033 | ||
| XS2673808726 / Intesa Sanpaolo SpA | 0.47 | 8.35 | 0.0575 | -0.0035 | ||
| MING / SpareBank 1 SMN | 0.47 | 9.65 | 0.0575 | -0.0029 | ||
| ACA / Crédit Agricole S.A. | 0.47 | 7.39 | 0.0572 | -0.0041 | ||
| XS1640854144 / Deutsche Bahn Finance GMBH | 0.46 | 8.16 | 0.0572 | -0.0036 | ||
| JAB HOLDINGS BV / DBT (DE000A3LXSR7) | 0.46 | 42.02 | 0.0571 | 0.0108 | ||
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV / DBT (XS2769892519) | 0.46 | 46.52 | 0.0571 | 0.0122 | ||
| XS2625968776 / BMW Finance NV | 0.46 | 55.22 | 0.0567 | 0.0146 | ||
| XS2404642923 / GOLDMAN SACHS GROUP INC /EUR/ REGD REG S EMTN 0.87500000 | 0.46 | 9.64 | 0.0561 | -0.0028 | ||
| XS1619312173 / APPLE INC | 0.46 | 9.90 | 0.0560 | -0.0027 | ||
| XS2675225531 / British Telecommunications PLC | 0.45 | 8.15 | 0.0555 | -0.0036 | ||
| FI4000441878 / Finland Government Bond | 0.44 | -13.83 | 0.0537 | -0.0181 | ||
| XS2634690114 / Stellantis NV | 0.43 | 7.18 | 0.0533 | -0.0039 | ||
| XS2108490090 / Public Storage | 0.43 | 8.56 | 0.0531 | -0.0033 | ||
| XS0273815026 / Wells Fargo & Co | 0.43 | 5.39 | 0.0530 | -0.0049 | ||
| XS2728570834 / REALTY INCOME | 0.43 | 4.41 | 0.0525 | -0.0054 | ||
| FR0013421815 / Credit Agricole SA/London | 0.42 | -37.11 | 0.0520 | -0.0432 | ||
| XS2154419118 / Shell International Finance BV | 0.42 | 9.66 | 0.0518 | -0.0026 | ||
| EU000A2SCAK5 / European Financial Stability Facility | 0.41 | -14.73 | 0.0506 | -0.0178 | ||
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) | 0.41 | 7.96 | 0.0501 | -0.0034 | ||
| XS2385121749 / EAST JAPAN RAIL | 0.40 | 436.00 | 0.0496 | 0.0388 | ||
| NATIONAL GRID NORTH AMERICA INC / DBT (XS2894931588) | 0.40 | 50.19 | 0.0491 | 0.0114 | ||
| OP CORPORATE BANK PLC / DBT (XS2794477518) | 0.40 | 0.0490 | 0.0490 | |||
| US349553AM97 / Fortis Inc/Canada | 0.40 | 3.93 | 0.0489 | -0.0052 | ||
| XS1958648294 / Colgate-Palmolive Co | 0.40 | -72.39 | 0.0489 | -0.1549 | ||
| AU3CB0302404 / Australia & New Zealand Banking Group Ltd. | 0.40 | -21.43 | 0.0488 | -0.0227 | ||
| XS1664644983 / BAT International Finance PLC | 0.39 | 52.12 | 0.0485 | 0.0117 | ||
| U S TREASURY NOTE / DBT (US91282CKM28) | 0.39 | 0.00 | 0.0482 | -0.0074 | ||
| DUKB34 / Duke Energy Corporation - Depositary Receipt (Common Stock) | 0.39 | 9.30 | 0.0478 | -0.0026 | ||
| XS2462321485 / NESTLE FINANCE INTL LTD 1.5% 03/29/2035 REGS | 0.39 | 7.50 | 0.0477 | -0.0033 | ||
| XS2583742668 / International Business Machines Corp | 0.38 | 3.81 | 0.0469 | -0.0052 | ||
| XS0362679176 / SOUTHERN 6.375% 05/15/40 /GB 6.37500000 | 0.38 | 261.90 | 0.0468 | 0.0319 | ||
| XS2307764311 / GLENCORE FIN DAC | 0.38 | 7.41 | 0.0464 | -0.0034 | ||
| BE0000349580 / Kingdom of Belgium Government Bond | 0.37 | 17.03 | 0.0457 | 0.0007 | ||
| XS2503832078 / PEPSICO INC | 0.36 | 7.12 | 0.0445 | -0.0033 | ||
| XS2676814499 / CaixaBank SA | 0.36 | 9.39 | 0.0445 | -0.0024 | ||
| XS0408958683 / E.ON International Finance BV | 0.36 | 33.09 | 0.0441 | 0.0059 | ||
| BE0002963446 / Belfius Bank SA | 0.36 | 9.51 | 0.0440 | -0.0023 | ||
| FR001400IG08 / Banque Federative du Credit Mutuel SA | 0.36 | 8.51 | 0.0440 | -0.0028 | ||
| BMW INTERNATIONAL INVESTMENT BV / DBT (XS2823825802) | 0.36 | 8.23 | 0.0438 | -0.0028 | ||
| FR001400F7K2 / CREDIT AGRICOLE SA /EUR/ REGD REG S EMTN 4.00000000 | 0.36 | 62.10 | 0.0438 | 0.0127 | ||
| XS0419834931 / Walmart Inc | 0.35 | 7.29 | 0.0435 | -0.0032 | ||
| AYV / Ayvens | 0.35 | 9.35 | 0.0432 | -0.0023 | ||
| XS2374594823 / Volkswagen Financial Services AG | 0.35 | 9.72 | 0.0431 | -0.0021 | ||
| XS2322254249 / Goldman Sachs Group Inc/The | 0.35 | -18.82 | 0.0425 | -0.0178 | ||
| FR0010763177 / Electricite de France SA | 0.34 | 7.55 | 0.0421 | -0.0030 | ||
| VOLKSWAGEN FINANCIAL SERVICES AG / DBT (XS2941605235) | 0.34 | 0.0419 | 0.0419 | |||
| XS2176569312 / TOTAL CAP INTL | 0.34 | 0.0419 | 0.0419 | |||
| AU3CB0272896 / OPTUS FINANCE | 0.34 | 5.61 | 0.0418 | -0.0037 | ||
| BKNG / Booking Holdings Inc. - Depositary Receipt (Common Stock) | 0.34 | 61.43 | 0.0417 | 0.0119 | ||
| CA74814ZFG33 / Province of Quebec Canada | 0.34 | -20.19 | 0.0414 | -0.0184 | ||
| XS2481287634 / Investor AB | 0.34 | 9.12 | 0.0413 | -0.0023 | ||
| XS2438619426 / CPPIB CAPITAL | 0.33 | 9.30 | 0.0405 | -0.0022 | ||
| XS1693818525 / Total Capital International SA | 0.32 | 0.0397 | 0.0397 | |||
| FR0013409844 / Sanofi | 0.32 | 0.0394 | 0.0394 | |||
| XS2475514092 / ONTARIO TEACHERS | 0.32 | 10.76 | 0.0393 | -0.0016 | ||
| XS1874122267 / TOTAL CAP INTL | 0.32 | 0.0392 | 0.0392 | |||
| PROVINCE OF BRITISH COLUMBIA CANADA / DBT (AU3CB0309763) | 0.32 | -83.25 | 0.0390 | -0.2292 | ||
| XS2291793813 / Nederlandse Waterschapsbank NV | 0.32 | 9.34 | 0.0390 | -0.0021 | ||
| XS2320760114 / Verizon Communications Inc | 0.31 | 7.67 | 0.0381 | -0.0027 | ||
| XS1791704932 / Southern Gas Networks PLC | 0.31 | 219.79 | 0.0379 | 0.0242 | ||
| US880591DP40 / Tennessee Valley Auth 5.625%bp Bonds 06/07/2032 | 0.31 | 8.87 | 0.0378 | -0.0022 | ||
| AU3SG0002439 / Queensland Treasury Corp | 0.30 | 6.07 | 0.0366 | -0.0031 | ||
| CA136375DF68 / CANADIAN NATL RR | 0.29 | -16.95 | 0.0362 | -0.0141 | ||
| CH1142231690 / UBS Group AG | 0.29 | 9.36 | 0.0360 | -0.0019 | ||
| FR0013283371 / RCI Banque SA | 0.29 | 0.0357 | 0.0357 | |||
| XS2035474126 / Philip Morris International Inc | 0.29 | 9.09 | 0.0355 | -0.0020 | ||
| US55608PBS20 / Macquarie Bank Ltd. | 0.29 | 0.0354 | 0.0354 | |||
| OP CORPORATE BANK PLC / DBT (XS2948448563) | 0.29 | 0.0351 | 0.0351 | |||
| AU3CB0271914 / International Finance Corp | 0.28 | 4.41 | 0.0350 | -0.0037 | ||
| XS1117297785 / BlackRock Inc | 0.28 | 10.08 | 0.0350 | -0.0017 | ||
| EOAN / E.ON SE | 0.28 | 9.06 | 0.0342 | -0.0018 | ||
| DE000A2YNZY4 / Daimler AG | 0.28 | 5.77 | 0.0339 | -0.0031 | ||
| XS2441552192 / Goldman Sachs Group, Inc. (The) | 0.27 | -16.82 | 0.0335 | -0.0129 | ||
| XS2098350965 / MIZUHO FINANCIAL | 0.27 | 10.20 | 0.0333 | -0.0015 | ||
| XS0146389464 / McDonald's Corp | 0.27 | -18.84 | 0.0329 | -0.0137 | ||
| XS1716245094 / Philip Morris International Inc. | 0.27 | 7.69 | 0.0328 | -0.0024 | ||
| AGENCE FRANCAISE DE DEVELOPPEMENT EPIC / DBT (FR0014007VI8) | 0.27 | 8.16 | 0.0327 | -0.0020 | ||
| XS2434417494 / DEXIA CRED LOCAL | 0.27 | 8.61 | 0.0326 | -0.0020 | ||
| IE00BKFVC899 / Ireland Government Bond | 0.26 | -11.99 | 0.0317 | -0.0098 | ||
| XS2576067081 / National Grid plc | 0.25 | 8.55 | 0.0314 | -0.0019 | ||
| XS1197833137 / Coca-Cola Co/The | 0.25 | 7.63 | 0.0313 | -0.0021 | ||
| BNG BANK NV / DBT (AU3CB0302545) | 0.25 | -18.59 | 0.0313 | -0.0129 | ||
| CA87971MAU77 / TELUS Corp | 0.25 | 3.73 | 0.0309 | -0.0034 | ||
| EU000A3K4C42 / European Union | 0.25 | 8.23 | 0.0308 | -0.0020 | ||
| XS1234373733 / 3M Co. | 0.25 | 8.77 | 0.0306 | -0.0017 | ||
| NL0014555419 / Netherlands Government Bond | 0.25 | -15.75 | 0.0303 | -0.0112 | ||
| XS0740808802 / European Investment Bank | 0.25 | 8.41 | 0.0303 | -0.0019 | ||
| XS2555221246 / Booking Holdings Inc | 0.25 | 6.52 | 0.0302 | -0.0024 | ||
| EU000A3K4D41 / EUROPEAN UNION REG S SR UNSEC EUR (B) 3.25% 07-04-34 | 0.25 | 9.38 | 0.0302 | -0.0017 | ||
| XS2559501429 / Fresenius SE & Co KGaA | 0.24 | 8.93 | 0.0301 | -0.0017 | ||
| INTER AMERICAN DEVELOPMENT BANK / DBT (XS2651983178) | 0.24 | -13.52 | 0.0300 | -0.0099 | ||
| AU3SG0002314 / Treasury Corp of Victoria | 0.24 | 5.65 | 0.0300 | -0.0027 | ||
| XS2561647368 / Liberty Mutual Group, Inc | 0.24 | 9.50 | 0.0298 | -0.0016 | ||
| XS2449911143 / NATWEST MARKETS | 0.24 | 10.05 | 0.0297 | -0.0014 | ||
| XS2634826031 / Banco Santander SA | 0.24 | 9.55 | 0.0297 | -0.0015 | ||
| XS2196322403 / EXXON MOBIL CORP 0.835000% 06/26/2032 | 0.24 | 9.05 | 0.0297 | -0.0016 | ||
| XS2536941656 / ABN AMRO Bank NV | 0.24 | 9.17 | 0.0293 | -0.0017 | ||
| XS2607040958 / NATL GAS TRANSM | 0.24 | 10.70 | 0.0293 | -0.0013 | ||
| CTPNV / CTP N.V. | 0.24 | -45.03 | 0.0293 | -0.0322 | ||
| XS2572996606 / COOPERATIEVE RABOBANK UA 4% 01/10/2030 REGS | 0.24 | 9.22 | 0.0292 | -0.0016 | ||
| FR001400KHI6 / Engie SA | 0.23 | 5.91 | 0.0288 | -0.0024 | ||
| FR001400CFW8 / BNP Paribas SA | 0.23 | 9.43 | 0.0286 | -0.0015 | ||
| FR001400KJP7 / LVMH Moet Hennessy Louis Vuitton SE | 0.23 | -84.39 | 0.0286 | -0.1821 | ||
| ACA / Crédit Agricole S.A. | 0.23 | 8.45 | 0.0285 | -0.0017 | ||
| COOPERATIEVE RABOBANK UA / DBT (XS2753315626) | 0.23 | 7.44 | 0.0285 | -0.0021 | ||
| XS2489982293 / Mitsubishi UFJ Financial Group Inc | 0.23 | 0.0284 | 0.0284 | |||
| XS1629866432 / AT&T Inc | 0.23 | 6.51 | 0.0282 | -0.0023 | ||
| XS2167002521 / SWEDBANK AB | 0.23 | 10.19 | 0.0280 | -0.0013 | ||
| AGENCE FRANCE LOCALE / DBT (FR001400N9U7) | 0.23 | 0.0280 | 0.0280 | |||
| T MOBILE USA INC / DBT (XS2746663074) | 0.23 | 5.12 | 0.0279 | -0.0026 | ||
| REGION OF ILE DE FRANCE / DBT (FR001400NHX9) | 0.23 | 0.0279 | 0.0279 | |||
| AU3SG0001944 / NEW S WALES TREASURY CRP LOCAL GOVT G 03/31 2 | 0.22 | -20.00 | 0.0276 | -0.0122 | ||
| CA349553AQ04 / FORTIS INC | 0.22 | 4.21 | 0.0276 | -0.0028 | ||
| XS2389353264 / Goldman Sachs Group, Inc. (The) | 0.22 | 7.73 | 0.0275 | -0.0018 | ||
| ACA / Crédit Agricole S.A. | 0.22 | 0.0273 | 0.0273 | |||
| XS2625194811 / Prologis Euro Finance LLC | 0.22 | 8.96 | 0.0270 | -0.0015 | ||
| XS2402178565 / CK HUTCHISON | 0.22 | 7.92 | 0.0269 | -0.0019 | ||
| FR001400CWI2 / Action Logement Services | 0.22 | 9.64 | 0.0267 | -0.0013 | ||
| FR0014009YC1 / BPCE SA | 0.22 | 9.14 | 0.0265 | -0.0015 | ||
| FR001400FIN4 / ILE DE FRANCE MOBILITES /EUR/ REGD REG S EMTN 3.40000000 | 0.21 | 9.18 | 0.0264 | -0.0015 | ||
| U S DOLLARS / DFE (N/A) | 0.21 | 0.0264 | 0.0264 | |||
| FR0013332996 / UNIBAIL-RODAMCO | 0.21 | 0.0258 | 0.0258 | |||
| EOAN / E.ON SE | 0.21 | 7.22 | 0.0256 | -0.0019 | ||
| XS0340495216 / GE Capital UK Funding Unlimited Co | 0.20 | -73.52 | 0.0248 | -0.0827 | ||
| US91282CHS35 / United States Treasury Floating Rate Note | 0.20 | 0.00 | 0.0246 | -0.0037 | ||
| XS2066392452 / Sumitomo Mitsui Financial Group Inc | 0.20 | 0.0244 | 0.0244 | |||
| NATIONAL GRID NORTH AMERICA INC / DBT (XS2947149444) | 0.19 | 0.0238 | 0.0238 | |||
| XS2062820290 / CADENT FIN PLC | 0.19 | 0.0237 | 0.0237 | |||
| CA29251ZBS52 / Enbridge Inc | 0.19 | -20.33 | 0.0237 | -0.0106 | ||
| FR0013414158 / Ile-de-France Mobilites | 0.19 | 11.31 | 0.0231 | -0.0009 | ||
| EURO / DFE (N/A) | 0.19 | 0.0230 | 0.0230 | |||
| XS2337253319 / FedEx Corp | 0.19 | 8.72 | 0.0230 | -0.0014 | ||
| XS0114126294 / European Investment Bank | 0.18 | -15.96 | 0.0221 | -0.0081 | ||
| XS0138038624 / KFW | 0.18 | -10.50 | 0.0220 | -0.0064 | ||
| CA89353ZCN65 / TransCanada Pipelines Ltd. | 0.18 | -20.81 | 0.0216 | -0.0098 | ||
| SHB A / Svenska Handelsbanken AB (publ) | 0.17 | 7.41 | 0.0215 | -0.0015 | ||
| CA233852AE28 / DAIMLER TRCKS FI | 0.17 | -15.20 | 0.0213 | -0.0076 | ||
| OMV / OMV Aktiengesellschaft | 0.17 | 65.38 | 0.0213 | 0.0065 | ||
| XS2251337601 / VZ 1.875 11/3/2038 | 0.17 | 5.56 | 0.0211 | -0.0019 | ||
| XS2484339499 / PPG Industries Inc | 0.17 | 9.68 | 0.0210 | -0.0011 | ||
| EURO / DFE (N/A) | 0.17 | 0.0208 | 0.0208 | |||
| XS2381853436 / NATL GRID PLC | 0.16 | 9.33 | 0.0203 | -0.0010 | ||
| XS2122486066 / Dow Chemical Co/The | 0.16 | 7.89 | 0.0202 | -0.0014 | ||
| FR0013428513 / Engie SA | 0.16 | 8.00 | 0.0199 | -0.0014 | ||
| XS2462446696 / GSK Consumer Healthcare Capital UK PLC | 0.16 | 6.67 | 0.0197 | -0.0016 | ||
| XS1822506439 / SR UNSECURED 05/25 3.02 | 0.16 | 8.22 | 0.0195 | -0.0013 | ||
| XS2479941572 / Visa Inc | 0.16 | 9.72 | 0.0195 | -0.0010 | ||
| CA29251ZBB28 / ENBRIDGE INC | 0.16 | 0.64 | 0.0194 | -0.0028 | ||
| XS2350746215 / Nestle Finance International Ltd | 0.15 | 9.35 | 0.0188 | -0.0010 | ||
| XS2387052744 / CASTELLUM HELSINKI COMPANY GUAR REGS 09/29 0.875 | 0.15 | 0.0187 | 0.0187 | |||
| EOAN / E.ON SE | 0.15 | 6.47 | 0.0182 | -0.0016 | ||
| AUSTRALIA NEW ZEALAND BANKING GROUP LTD / DBT (AU3CB0298354) | 0.15 | -20.97 | 0.0182 | -0.0083 | ||
| EURO / DFE (N/A) | 0.14 | 0.0176 | 0.0176 | |||
| EURO / DFE (N/A) | 0.14 | 0.0176 | 0.0176 | |||
| AU3CB0248862 / Lloyds Banking Group PLC | 0.14 | 3.73 | 0.0172 | -0.0019 | ||
| FR0010039008 / Orange SA | 0.14 | 7.03 | 0.0169 | -0.0013 | ||
| XS2590758822 / AT&T INC /EUR/ REGD 4.30000000 | 0.14 | 7.14 | 0.0166 | -0.0013 | ||
| FR001400E5E0 / Banque Federative du Credit Mutuel SA | 0.13 | 7.26 | 0.0164 | -0.0012 | ||
| NATIONAL GAS TRANSMISSION PLC / DBT (XS2987788408) | 0.13 | 0.0163 | 0.0163 | |||
| CADENT FINANCE PLC / DBT (XS2743029923) | 0.13 | 0.0160 | 0.0160 | |||
| XS2592302330 / TESCO CORPORATE TREASURY SERVICES PLC 5.5% 02/27/2035 REGS | 0.13 | 5.74 | 0.0159 | -0.0014 | ||
| XS2120087452 / Banco Santander S.A. | 0.13 | 8.62 | 0.0156 | -0.0010 | ||
| XS1205617829 / APT PIPELINES | 0.12 | 7.89 | 0.0152 | -0.0011 | ||
| XS2550898204 / Verizon Communications Inc | 0.12 | 7.89 | 0.0152 | -0.0011 | ||
| S1MF34 / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) | 0.12 | 0.0149 | 0.0149 | |||
| XS0202077953 / Walmart Inc | 0.12 | -88.45 | 0.0148 | -0.1325 | ||
| CA87971MCB78 / TELUS CORP | 0.12 | -20.81 | 0.0146 | -0.0065 | ||
| CA01626PAS52 / ALIMEN COUCHE | 0.12 | -20.81 | 0.0146 | -0.0066 | ||
| XS2635622595 / OP Corporate Bank plc | 0.12 | 0.0146 | 0.0146 | |||
| SHB A / Svenska Handelsbanken AB (publ) | 0.12 | 0.0144 | 0.0144 | |||
| FR001400FBR0 / BANQ FED CRD MUT | 0.12 | 8.41 | 0.0143 | -0.0009 | ||
| ALLIANZ FINANCE II BV / DBT (DE000A3LZUB2) | 0.12 | 0.0143 | 0.0143 | |||
| BAT INTERNATIONAL FINANCE PLC / DBT (XS2801975991) | 0.12 | 0.0143 | 0.0143 | |||
| J1EF34 / Jefferies Financial Group Inc. - Depositary Receipt (Common Stock) | 0.12 | 7.48 | 0.0143 | -0.0009 | ||
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA / DBT (FR001400N6I8) | 0.12 | 8.49 | 0.0142 | -0.0009 | ||
| NYKREDIT REALKREDIT AS / DBT (DK0030523030) | 0.12 | 0.0142 | 0.0142 | |||
| US37046US851 / General Motors Financial Co Inc | 0.11 | 7.55 | 0.0141 | -0.0010 | ||
| AMERICAN HONDA FINANCE CORP / DBT (XS2866190965) | 0.11 | 8.57 | 0.0141 | -0.0009 | ||
| SHB A / Svenska Handelsbanken AB (publ) | 0.11 | 0.0141 | 0.0141 | |||
| US63906EB929 / NatWest Markets PLC | 0.11 | 0.0141 | 0.0141 | |||
| XS2530506752 / OP Corporate Bank plc | 0.11 | 0.0140 | 0.0140 | |||
| FR001400FDC8 / ELECTRICITE DE FRANCE SA /EUR/ REGD REG S EMTN 4.62500000 | 0.11 | 4.63 | 0.0140 | -0.0014 | ||
| S1MF34 / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) | 0.11 | 0.0140 | 0.0140 | |||
| SEB C / Skandinaviska Enskilda Banken AB (publ) | 0.11 | 0.0139 | 0.0139 | |||
| CRITERIA CAIXA SA / DBT (XS3007624417) | 0.11 | 0.0138 | 0.0138 | |||
| CA303901AZ58 / FAIRFAX FINL HLD | 0.11 | -20.71 | 0.0138 | -0.0062 | ||
| DE000DL19U23 / DEUTSCHE BANK AG SR UNSECURED REGS 01/27 1.625 | 0.11 | 9.90 | 0.0137 | -0.0006 | ||
| FR001400A3G4 / Banque Federative du Credit Mutuel SA | 0.11 | 9.90 | 0.0137 | -0.0007 | ||
| CMCS34 / Comcast Corporation - Depositary Receipt (Common Stock) | 0.11 | 6.73 | 0.0137 | -0.0011 | ||
| EU000A3K4DV0 / European Union | 0.11 | 5.71 | 0.0137 | -0.0012 | ||
| XS1883352335 / JT INTL FIN SERV | 0.11 | 7.84 | 0.0136 | -0.0010 | ||
| XS0177618039 / SNCF Reseau | 0.11 | -6.03 | 0.0135 | -0.0031 | ||
| XS0229567440 / General Electric Co | 0.11 | -10.00 | 0.0134 | -0.0037 | ||
| FR0013410818 / Societe Generale SA | 0.11 | 9.18 | 0.0133 | -0.0007 | ||
| BE6285457519 / AB INBEV SA/NV | 0.11 | 8.16 | 0.0131 | -0.0009 | ||
| XS0096874671 / PRUDENTIAL PLC | 0.10 | 8.33 | 0.0128 | -0.0008 | ||
| DE000A3MQXZ2 / DEUTSCHE BOERSE AG 1.5% 04/04/2032 REGS | 0.10 | 0.0127 | 0.0127 | |||
| XS0140516864 / GlaxoSmithKline Capital PLC | 0.10 | 7.29 | 0.0127 | -0.0010 | ||
| FR0013518057 / Societe Generale SA | 0.10 | 9.68 | 0.0126 | -0.0007 | ||
| EURO / DFE (N/A) | 0.10 | 0.0122 | 0.0122 | |||
| GREAT BRITISH POUND / DFE (N/A) | 0.10 | 0.0120 | 0.0120 | |||
| XS2315784988 / APT PIPELINES | 0.10 | 6.59 | 0.0119 | -0.0010 | ||
| FR00140007J7 / BANQ FED CRD MUT | 0.10 | 0.0119 | 0.0119 | |||
| FR0014007MK3 / Credit Agricole SA | 0.10 | 0.0119 | 0.0119 | |||
| XS1795387502 / CADENT FIN PLC | 0.09 | 0.0116 | 0.0116 | |||
| XS1408421763 / Philip Morris International Inc. | 0.09 | 8.05 | 0.0116 | -0.0009 | ||
| CANADIAN DOLLAR / DFE (N/A) | 0.09 | 0.0114 | 0.0114 | |||
| XS2004381245 / Total Capital International SA | 0.09 | 0.0106 | 0.0106 | |||
| DE000A3LH6U5 / Mercedes-Benz International Finance BV | 0.08 | -16.49 | 0.0100 | -0.0038 | ||
| XS0232335769 / Southern Gas Networks PLC | 0.08 | 6.67 | 0.0099 | -0.0007 | ||
| ES0000012932 / Spain Government Bond | 0.08 | -17.71 | 0.0097 | -0.0040 | ||
| XS0399412443 / ORANGE | 0.07 | 7.25 | 0.0092 | -0.0007 | ||
| CA89353ZCK27 / TransCanada PipeLines Ltd | 0.07 | 4.23 | 0.0091 | -0.0010 | ||
| GREAT BRITISH POUND / DFE (N/A) | 0.07 | 0.0089 | 0.0089 | |||
| CA10549PAJ09 / BROOKFIELD ASSET | 0.07 | 4.35 | 0.0089 | -0.0010 | ||
| XS0379947236 / Bank of America Corp | 0.07 | 7.58 | 0.0088 | -0.0006 | ||
| XS2022093517 / OMV AG | 0.07 | -16.67 | 0.0087 | -0.0033 | ||
| XS0158715713 / VODAFONE GROUP | 0.07 | 7.69 | 0.0086 | -0.0007 | ||
| XS2558972415 / Continental AG | 0.07 | 9.52 | 0.0086 | -0.0004 | ||
| XS0451790280 / Koninklijke KPN NV | 0.07 | 7.81 | 0.0085 | -0.0006 | ||
| CA884903BW40 / Thomson Reuters Corp | 0.07 | 4.62 | 0.0085 | -0.0008 | ||
| XS0296754814 / East Japan Railway Co | 0.07 | 6.35 | 0.0084 | -0.0006 | ||
| XS0629875708 / Cooperatieve Rabobank UA | 0.07 | -95.20 | 0.0083 | -0.1895 | ||
| XS2630111719 / Bayer AG | 0.06 | 7.27 | 0.0073 | -0.0005 | ||
| GREAT BRITISH POUND / DFE (N/A) | 0.06 | 0.0070 | 0.0070 | |||
| FR0010033381 / Veolia Environnement SA | 0.06 | 10.00 | 0.0068 | -0.0004 | ||
| XS1595796035 / Deutsche Telekom International Finance BV | 0.05 | -12.28 | 0.0062 | -0.0019 | ||
| XS0525602339 / Cooperatieve Rabobank UA | 0.05 | -14.04 | 0.0060 | -0.0021 | ||
| GREAT BRITISH POUND / DFE (N/A) | 0.05 | 0.0057 | 0.0057 | |||
| XS0401016919 / Deutsche Telekom International Finance BV | 0.04 | -12.00 | 0.0055 | -0.0016 | ||
| XS0097283096 / BRITISH TELECOMM | 0.04 | -17.65 | 0.0053 | -0.0021 | ||
| XS0162869076 / TELEFONICA EUROP | 0.04 | -18.37 | 0.0050 | -0.0020 | ||
| EURO / DFE (N/A) | 0.03 | 0.0033 | 0.0033 | |||
| EURO / DFE (N/A) | 0.03 | 0.0032 | 0.0032 | |||
| XS1948630634 / Deutsche Telekom AG | 0.03 | 8.70 | 0.0032 | -0.0002 | ||
| CANADIAN DOLLAR / DFE (N/A) | 0.02 | 0.0025 | 0.0025 | |||
| CANADIAN DOLLAR / DFE (N/A) | 0.02 | 0.0025 | 0.0025 | |||
| U S DOLLARS / DFE (N/A) | 0.02 | 0.0021 | 0.0021 | |||
| JAPANESE YEN / DFE (N/A) | 0.01 | 0.0013 | 0.0013 | |||
| JAPANESE YEN / DFE (N/A) | 0.01 | 0.0013 | 0.0013 | |||
| GREAT BRITISH POUND / DFE (N/A) | 0.01 | 0.0012 | 0.0012 | |||
| GREAT BRITISH POUND / DFE (N/A) | 0.01 | 0.0012 | 0.0012 | |||
| EURO / DFE (N/A) | 0.01 | 0.0010 | 0.0010 | |||
| U S DOLLARS / DFE (N/A) | 0.01 | 0.0008 | 0.0008 | |||
| AUSTRALIAN DOLLAR / DFE (N/A) | 0.01 | 0.0007 | 0.0007 | |||
| NEW ZEALAND DOLLAR / DFE (N/A) | 0.00 | 0.0006 | 0.0006 | |||
| U S DOLLARS / DFE (N/A) | 0.00 | 0.0004 | 0.0004 | |||
| U S DOLLARS / DFE (N/A) | 0.00 | 0.0004 | 0.0004 | |||
| CANADIAN DOLLAR / DFE (N/A) | 0.00 | 0.0004 | 0.0004 | |||
| U S DOLLARS / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | |||
| U S DOLLARS / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | |||
| U S DOLLARS / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | |||
| U S DOLLARS / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | |||
| EURO / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | |||
| U S DOLLARS / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | |||
| U S DOLLARS / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | |||
| U S DOLLARS / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | |||
| U S DOLLARS / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | |||
| U S DOLLARS / DFE (N/A) | -0.00 | -0.0004 | -0.0004 | |||
| EURO / DFE (N/A) | -0.00 | -0.0004 | -0.0004 | |||
| U S DOLLARS / DFE (N/A) | -0.00 | -0.0004 | -0.0004 | |||
| EURO / DFE (N/A) | -0.01 | -0.0006 | -0.0006 | |||
| U S DOLLARS / DFE (N/A) | -0.01 | -0.0007 | -0.0007 | |||
| GREAT BRITISH POUND / DFE (N/A) | -0.01 | -0.0011 | -0.0011 | |||
| U S DOLLARS / DFE (N/A) | -0.02 | -0.0021 | -0.0021 | |||
| U S DOLLARS / DFE (N/A) | -0.02 | -0.0024 | -0.0024 | |||
| U S DOLLARS / DFE (N/A) | -0.02 | -0.0024 | -0.0024 | |||
| U S DOLLARS / DFE (N/A) | -0.03 | -0.0034 | -0.0034 | |||
| U S DOLLARS / DFE (N/A) | -0.03 | -0.0039 | -0.0039 | |||
| U S DOLLARS / DFE (N/A) | -0.03 | -0.0040 | -0.0040 | |||
| U S DOLLARS / DFE (N/A) | -0.06 | -0.0077 | -0.0077 | |||
| U S DOLLARS / DFE (N/A) | -0.06 | -0.0079 | -0.0079 | |||
| U S DOLLARS / DFE (N/A) | -0.07 | -0.0083 | -0.0083 | |||
| U S DOLLARS / DFE (N/A) | -0.07 | -0.0088 | -0.0088 | |||
| U S DOLLARS / DFE (N/A) | -0.08 | -0.0092 | -0.0092 | |||
| U S DOLLARS / DFE (N/A) | -0.08 | -0.0097 | -0.0097 | |||
| U S DOLLARS / DFE (N/A) | -0.09 | -0.0109 | -0.0109 | |||
| U S DOLLARS / DFE (N/A) | -0.11 | -0.0135 | -0.0135 | |||
| U S DOLLARS / DFE (N/A) | -0.12 | -0.0149 | -0.0149 | |||
| U S DOLLARS / DFE (N/A) | -0.14 | -0.0169 | -0.0169 | |||
| U S DOLLARS / DFE (N/A) | -0.15 | -0.0179 | -0.0179 | |||
| U S DOLLARS / DFE (N/A) | -0.17 | -0.0204 | -0.0204 | |||
| U S DOLLARS / DFE (N/A) | -0.18 | -0.0226 | -0.0226 | |||
| U S DOLLARS / DFE (N/A) | -0.23 | -0.0287 | -0.0287 | |||
| U S DOLLARS / DFE (N/A) | -0.23 | -0.0287 | -0.0287 | |||
| U S DOLLARS / DFE (N/A) | -0.23 | -0.0289 | -0.0289 | |||
| U S DOLLARS / DFE (N/A) | -0.26 | -0.0322 | -0.0322 | |||
| U S DOLLARS / DFE (N/A) | -0.26 | -0.0323 | -0.0323 | |||
| U S DOLLARS / DFE (N/A) | -0.28 | -0.0348 | -0.0348 | |||
| U S DOLLARS / DFE (N/A) | -0.30 | -0.0363 | -0.0363 | |||
| U S DOLLARS / DFE (N/A) | -0.31 | -0.0381 | -0.0381 | |||
| U S DOLLARS / DFE (N/A) | -0.38 | -0.0466 | -0.0466 | |||
| U S DOLLARS / DFE (N/A) | -0.43 | -0.0527 | -0.0527 | |||
| U S DOLLARS / DFE (N/A) | -0.53 | -0.0649 | -0.0649 | |||
| U S DOLLARS / DFE (N/A) | -0.56 | -0.0687 | -0.0687 | |||
| U S DOLLARS / DFE (N/A) | -0.56 | -0.0693 | -0.0693 | |||
| U S DOLLARS / DFE (N/A) | -0.58 | -0.0715 | -0.0715 | |||
| U S DOLLARS / DFE (N/A) | -0.62 | -0.0761 | -0.0761 | |||
| U S DOLLARS / DFE (N/A) | -0.68 | -0.0841 | -0.0841 | |||
| U S DOLLARS / DFE (N/A) | -0.74 | -0.0910 | -0.0910 | |||
| U S DOLLARS / DFE (N/A) | -0.76 | -0.0936 | -0.0936 | |||
| U S DOLLARS / DFE (N/A) | -0.77 | -0.0945 | -0.0945 | |||
| U S DOLLARS / DFE (N/A) | -0.84 | -0.1028 | -0.1028 | |||
| U S DOLLARS / DFE (N/A) | -0.90 | -0.1103 | -0.1103 | |||
| U S DOLLARS / DFE (N/A) | -1.04 | -0.1275 | -0.1275 | |||
| U S DOLLARS / DFE (N/A) | -1.06 | -0.1302 | -0.1302 | |||
| U S DOLLARS / DFE (N/A) | -1.24 | -0.1526 | -0.1526 | |||
| U S DOLLARS / DFE (N/A) | -1.53 | -0.1881 | -0.1881 | |||
| U S DOLLARS / DFE (N/A) | -1.63 | -0.2010 | -0.2010 | |||
| U S DOLLARS / DFE (N/A) | -2.37 | -0.2910 | -0.2910 | |||
| U S DOLLARS / DFE (N/A) | -5.35 | -0.6587 | -0.6587 |
