Grundläggande statistik
| Portföljvärde | $ 774 549 182 |
| Aktuella positioner | 632 |
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)
DFGX - Dimensional Global ex US Core Fixed Income ETF har redovisat 632 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 774 549 182 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). DFGX - Dimensional Global ex US Core Fixed Income ETFs största innehav är 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) . DFGX - Dimensional Global ex US Core Fixed Income ETFs nya positioner inkluderar 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) .
Största ökningarna detta kvartal
Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiekurser.
| Värdepapper | Aktier (MM) |
Värde (MM$) |
Portfölj % av | ΔPortfölj % av |
|---|---|---|---|---|
| 7,52 | 0,9257 | 0,8669 | ||
| 18,89 | 2,3245 | 0,7422 | ||
| 5,13 | 0,6314 | 0,6314 | ||
| 4,97 | 0,6117 | 0,6117 | ||
| 8,50 | 1,0456 | 0,5155 | ||
| 4,17 | 0,5127 | 0,5127 | ||
| 4,03 | 0,4959 | 0,4959 | ||
| 3,95 | 0,4863 | 0,4863 | ||
| 3,84 | 0,4728 | 0,4728 | ||
| 3,70 | 0,4548 | 0,4548 |
Största minskningarna detta kvartal
Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiepriser.
| Värdepapper | Aktier (MM) |
Värde (MM$) |
Portfölj % av | ΔPortfölj % av |
|---|---|---|---|---|
| −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 |
13F- och fond arkiveringar
Denna blankett lämnades in den 2025-06-26 för rapporteringsperioden 2025-04-30. Denna investerare har inte offentliggjort värdepapper som räknas i aktier, så de aktierelaterade kolumnerna i tabellen nedan har utelämnats. Klicka på länksymbolen för att se hela transaktionshistoriken.
Uppgradera för att låsa upp premiumdata och exportera till Excel
.
022-07-28: Viktig notering - Vi har ändrat behandlingen av Δ Portfolio % kolumnen i denna tabell. Tidigare rapporterade vi den som den procentuella förändringen i portföljallokeringen. Vi rapporterar den nu som den råa förändringen i portföljallokeringen (fortfarande rapporterad som en procent). I formeltermer rapporterade vi det tidigare som 100 * (nuvarande allokering - tidigare allokering) / tidigare allokering. Nu rapporterar vi det som (aktuell allokering - tidigare allokering).
| Värdepapper | Typ | ΔAktier (%) |
Värde ($MM) |
Portfölj (%) |
ΔPortfölj (%) |
|
|---|---|---|---|---|---|---|
| 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 |
