Grundlæggende statistik
| Porteføljeværdi | $ 5.602.372.720 |
| Nuværende stillinger | 774 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Short-Term Extended Quality Portfolio Institutional Class Shares har afsløret 774 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 5.602.372.720 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). DFA INVESTMENT DIMENSIONS GROUP INC - DFA Short-Term Extended Quality Portfolio Institutional Class Sharess største beholdninger er U.S. Treasury Floating Rate Notes (US:US91282CJD48) , International Bank for Reconstruction & Development (XX:US459058JF11) , Inter-American Development Bank (XX:US4581X0EG91) , Western Union Co/The (US:US959802AZ22) , and Kommunalbanken AS (NO:US50048MDE75) . DFA INVESTMENT DIMENSIONS GROUP INC - DFA Short-Term Extended Quality Portfolio Institutional Class Sharess nye stillinger omfatter U.S. Treasury Floating Rate Notes (US:US91282CJD48) , International Bank for Reconstruction & Development (XX:US459058JF11) , Inter-American Development Bank (XX:US4581X0EG91) , Western Union Co/The (US:US959802AZ22) , and Kommunalbanken AS (NO:US50048MDE75) .
Top øger dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 50,03 | 0,8796 | 0,8796 | ||
| 40,30 | 0,7086 | 0,7086 | ||
| 38,74 | 0,6812 | 0,6812 | ||
| 35,65 | 0,6269 | 0,6269 | ||
| 35,22 | 0,6192 | 0,6192 | ||
| 34,91 | 0,6138 | 0,6138 | ||
| 32,67 | 0,5745 | 0,5745 | ||
| 29,83 | 0,5244 | 0,5244 | ||
| 29,83 | 0,5244 | 0,5244 | ||
| 28,15 | 0,4950 | 0,4950 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 72,43 | 1,2735 | -1,1620 | ||
| 1,09 | 12,58 | 0,2212 | -0,6588 | |
| 1,70 | 0,0298 | -0,2829 | ||
| 15,93 | 0,2800 | -0,1751 | ||
| 3,28 | 0,0577 | -0,1537 | ||
| 6,40 | 0,1125 | -0,1160 | ||
| 5,03 | 0,0884 | -0,0823 | ||
| 5,28 | 0,0928 | -0,0700 | ||
| 2,28 | 0,0401 | -0,0557 | ||
| 194,69 | 3,4232 | -0,0526 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-09-25 for rapporteringsperioden 2025-07-31. Klik på linkikonet for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data og eksportere til Excel 
.
2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
| Sikkerhed | Type | Gennemsnitlig aktiekurs | Aktier (MM) |
Δ Aktier (%) |
Værdi ($MM) |
ΔVærdi (%) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| U.S. Treasury Notes / DBT (US91282CJU62) | 194,69 | -0,02 | 3,4232 | -0,0526 | |||||
| US91282CJD48 / U.S. Treasury Floating Rate Notes | 72,43 | -46,92 | 1,2735 | -1,1620 | |||||
| US459058JF11 / International Bank for Reconstruction & Development | 61,83 | -0,01 | 1,0872 | -0,0166 | |||||
| US4581X0EG91 / Inter-American Development Bank | 60,92 | 0,15 | 1,0710 | -0,0147 | |||||
| D05 / DBS Group Holdings Ltd | 54,68 | 0,47 | 0,9614 | -0,0101 | |||||
| US959802AZ22 / Western Union Co/The | 53,93 | 1,04 | 0,9483 | -0,0045 | |||||
| U.S. Treasury Notes / DBT (US91282CMX64) | 50,03 | 0,8796 | 0,8796 | ||||||
| US50048MDE75 / Kommunalbanken AS | 41,74 | -0,16 | 0,7339 | -0,0124 | |||||
| US45828RAA32 / Inter-American Development Bank | 40,34 | 0,05 | 0,7092 | -0,0104 | |||||
| National Securities Clearing Corp. / STIV (US63763PWA38) | 40,30 | 0,7086 | 0,7086 | ||||||
| NZGOVDT530C2 / NEW ZEALAND GOVT BD NZD 4.5% 05-15-30 | 38,74 | 0,6812 | 0,6812 | ||||||
| M1TT34 / Marriott International, Inc. - Depositary Receipt (Common Stock) | 35,65 | 0,6269 | 0,6269 | ||||||
| BAS / BASF SE | 35,22 | 0,6192 | 0,6192 | ||||||
| Erste Abwicklungsanstalt / STIV (US29604CVN90) | 34,91 | 0,6138 | 0,6138 | ||||||
| US24422EWY12 / John Deere Capital Corp | 34,11 | -0,05 | 0,5997 | -0,0094 | |||||
| XS0290580595 / GAZPROM (GAZ CAPITAL SA) SR UNSECURED REGS 03/22 6.51 | 34,02 | -0,01 | 0,5982 | -0,0091 | |||||
| US14913UAD28 / Caterpillar Financial Services Corp. | 34,00 | -0,03 | 0,5978 | -0,0093 | |||||
| US4581X0DY17 / Inter-American Development Bank | 33,29 | 0,12 | 0,5853 | -0,0082 | |||||
| PSX / Phillips 66 - Depositary Receipt (Common Stock) | 32,67 | 0,5745 | 0,5745 | ||||||
| US05565ECD58 / BMW US Capital LLC | 31,65 | -0,02 | 0,5566 | -0,0086 | |||||
| European Bank for Reconstruction & Development / DBT (US29874QEU40) | 31,20 | 0,02 | 0,5485 | -0,0082 | |||||
| US33938XAC92 / Flex Ltd | 31,06 | 0,37 | 0,5461 | -0,0062 | |||||
| US709599BM55 / Penske Truck Leasing Co. LP/ PTL Finance Corp. | 30,69 | 0,69 | 0,5396 | -0,0044 | |||||
| US89114TZD70 / Toronto-Dominion Bank/The | 30,60 | 0,59 | 0,5380 | -0,0050 | |||||
| US025816CL12 / AMERICAN EXPRESS CO REGD V/R 0.70000300 | 30,20 | 0,46 | 0,5309 | -0,0056 | |||||
| 74800KZ54 / QUEBEC (PROVINCE OF) 4(a)(2) CP 12/5/2023 | 29,83 | 0,5244 | 0,5244 | ||||||
| SNY / Sanofi - Depositary Receipt (Common Stock) | 29,83 | 0,5244 | 0,5244 | ||||||
| International Bank for Reconstruction & Development / DBT (US459058LD35) | 29,53 | 0,02 | 0,5192 | -0,0078 | |||||
| US87031CAF05 / Svensk Exportkredit AB | 29,20 | -0,12 | 0,5134 | -0,0084 | |||||
| XS1735583335 / SCHENC 5.375 06/15/23 144A | 28,83 | -0,07 | 0,5070 | -0,0081 | |||||
| US78081BAH69 / Royalty Pharma PLC | 28,48 | 170,57 | 0,5008 | 0,3129 | |||||
| SNY / Sanofi - Depositary Receipt (Common Stock) | 28,15 | 0,4950 | 0,4950 | ||||||
| Asian Development Bank / DBT (US04517PBZ45) | 27,67 | 0,01 | 0,4865 | -0,0073 | |||||
| Chevron Phillips Chemical Co. LLC / STIV (US16677AWH49) | 27,53 | 0,4841 | 0,4841 | ||||||
| XS2231336061 / International Finance Corp | 27,52 | 0,00 | 0,4839 | -0,0073 | |||||
| US04517PBE16 / Asian Development Bank | 26,97 | -0,18 | 0,4743 | -0,0081 | |||||
| US808513BQ70 / Charles Schwab Corp/The | 26,54 | 0,14 | 0,4667 | -0,0065 | |||||
| Motability Operations Group PLC / DBT (XS2838537566) | 26,50 | 2.710,50 | 0,4660 | 0,4492 | |||||
| XS2536941656 / ABN AMRO Bank NV | 26,34 | 17,44 | 0,4632 | 0,0628 | |||||
| Province of Alberta / STIV (01306MX13) | 25,81 | 0,4537 | 0,4537 | ||||||
| CA135087Q640 / Canadian Government Bond | 25,63 | -0,70 | 0,4505 | -0,0101 | |||||
| AU3FN0075420 / WESTPAC BANKING CORP SR UNSECURED 02/28 VAR | 25,46 | 0,57 | 0,4477 | -0,0042 | |||||
| US63906EB929 / NatWest Markets PLC | 25,23 | 0,4436 | 0,4436 | ||||||
| US448814CP63 / Hydro-Quebec, Series GF | 25,11 | 0,4415 | 0,4415 | ||||||
| ANZ / ANZ Group Holdings Limited | 25,04 | 0,41 | 0,4403 | -0,0049 | |||||
| PSP Capital, Inc. / STIV (US69370AW348) | 24,90 | 0,4378 | 0,4378 | ||||||
| NAB / National Australia Bank Limited | 24,80 | 0,42 | 0,4361 | -0,0048 | |||||
| CRH America Finance, Inc. / STIV (US12636CVV98) | 24,00 | 0,4220 | 0,4220 | ||||||
| HON / Honeywell International Inc. - Depositary Receipt (Common Stock) | 23,84 | 0,4191 | 0,4191 | ||||||
| European Bank for Reconstruction & Development / DBT (US29875BAK26) | 23,20 | 0,03 | 0,4080 | -0,0061 | |||||
| US86959LAN38 / Svenska Handelsbanken AB | 22,53 | 0,19 | 0,3961 | -0,0053 | |||||
| US30212PAM77 / EXPEDIA INC COMPANY GUAR 02/26 5 | 22,50 | -0,11 | 0,3956 | -0,0064 | |||||
| CA63306AHK57 / National Bank of Canada | 22,50 | 42,58 | 0,3955 | 0,1139 | |||||
| Chevron Phillips Chemical Co. LLC / STIV (US16677AWJ05) | 22,16 | 0,3897 | 0,3897 | ||||||
| Cooperatieve Rabobank UA / DBT (US21688ABB70) | 22,15 | -0,03 | 0,3894 | -0,0060 | |||||
| B1FC34 / Brown-Forman Corporation - Depositary Receipt (Common Stock) | 21,99 | 0,3866 | 0,3866 | ||||||
| C1CI34 / Crown Castle Inc. - Depositary Receipt (Common Stock) | 21,86 | 0,3843 | 0,3843 | ||||||
| US57978CVL26 / MCCORMICK & COMPANY INC | 21,45 | 0,3771 | 0,3771 | ||||||
| US65339KBS87 / NextEra Energy Capital Holdings Inc | 21,22 | 174,72 | 0,3731 | 0,2352 | |||||
| US845437BS08 / Southwestern Electric Power Co | 20,98 | 0,73 | 0,3689 | -0,0029 | |||||
| USG91703AB73 / UBS Group AG | 20,98 | 0,17 | 0,3689 | -0,0050 | |||||
| US58769JAH05 / Mercedes-Benz Finance North America LLC | 20,45 | -0,02 | 0,3596 | -0,0055 | |||||
| BNG Bank NV / DBT (XS2373155295) | 20,14 | -0,17 | 0,3540 | -0,0060 | |||||
| ANZ / ANZ Group Holdings Limited | 20,13 | 0,29 | 0,3540 | -0,0043 | |||||
| ANZ / ANZ Group Holdings Limited | 20,10 | 0,27 | 0,3534 | -0,0044 | |||||
| US00130HCE36 / CORP. NOTE | 20,03 | 132,12 | 0,3521 | 0,1981 | |||||
| XS0290580595 / GAZPROM (GAZ CAPITAL SA) SR UNSECURED REGS 03/22 6.51 | 20,00 | 0,3516 | 0,3516 | ||||||
| US2027A0KR94 / Commonwealth Bank of Australia | 19,91 | -0,05 | 0,3501 | -0,0055 | |||||
| US02665JWN61 / American Honda Finance Corp. | 19,86 | 0,3492 | 0,3492 | ||||||
| Enel Finance America LLC / STIV (US29279GWS29) | 19,85 | 0,3491 | 0,3491 | ||||||
| SNY / Sanofi - Depositary Receipt (Common Stock) | 19,84 | 0,3488 | 0,3488 | ||||||
| SNY / Sanofi - Depositary Receipt (Common Stock) | 19,81 | 0,3483 | 0,3483 | ||||||
| XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV | 19,32 | 0,18 | 0,3397 | -0,0045 | |||||
| US48203RAN44 / Juniper Networks Inc | 19,27 | 0,72 | 0,3389 | -0,0027 | |||||
| XS2306082293 / WPC Eurobond BV | 19,23 | 0,3381 | 0,3381 | ||||||
| FR001400KY69 / RCI Banque SA | 19,03 | 484,94 | 0,3347 | 0,2766 | |||||
| International Bank for Reconstruction & Development / DBT (US459058LH49) | 19,00 | -0,01 | 0,3341 | -0,0051 | |||||
| SNY / Sanofi - Depositary Receipt (Common Stock) | 18,84 | 0,3313 | 0,3313 | ||||||
| ANZ / ANZ Group Holdings Limited | 18,74 | 0,10 | 0,3294 | -0,0047 | |||||
| US857477CE17 / State Street Corp | 18,58 | 0,45 | 0,3267 | -0,0035 | |||||
| XS2098350965 / MIZUHO FINANCIAL | 18,47 | 0,3247 | 0,3247 | ||||||
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) | 17,85 | 0,3139 | 0,3139 | ||||||
| Cooperatieve Rabobank UA / DBT (US21688ABE10) | 17,82 | 0,26 | 0,3134 | -0,0039 | |||||
| SNY / Sanofi - Depositary Receipt (Common Stock) | 17,78 | 0,3126 | 0,3126 | ||||||
| SNY / Sanofi - Depositary Receipt (Common Stock) | 17,78 | 0,3126 | 0,3126 | ||||||
| AU3FN0065702 / WESTPAC BANKING CORP SR UNSECURED 01/27 VAR | 17,72 | 0,49 | 0,3116 | -0,0032 | |||||
| Asian Infrastructure Investment Bank / DBT (XS2332206718) | 17,51 | 0,3078 | 0,3078 | ||||||
| US458140CD04 / Intel Corp | 17,06 | 0,3000 | 0,3000 | ||||||
| Inter-American Development Bank / DBT (US4581X0EQ73) | 17,01 | -0,01 | 0,2991 | -0,0046 | |||||
| US90351DAB38 / UBS Group AG | 16,98 | 0,17 | 0,2986 | -0,0040 | |||||
| Kreditanstalt fuer Wiederaufbau / STIV (48246TXG9) | 16,84 | 0,2961 | 0,2961 | ||||||
| NRUC / National Rural Utilities Cooperative Finance Corporation - Corporate Bond/Note | 16,76 | 0,40 | 0,2947 | -0,0033 | |||||
| AYV / Ayvens | 16,44 | 15,46 | 0,2891 | 0,0349 | |||||
| Lloyds Bank Corporate Markets PLC / DBT (XS3032035837) | 16,35 | 0,2874 | 0,2874 | ||||||
| F1TV34 / Fortive Corporation - Depositary Receipt (Common Stock) | 16,17 | 0,2843 | 0,2843 | ||||||
| US459058KN26 / International Bank for Reconstruction & Development | 16,03 | -0,02 | 0,2818 | -0,0044 | |||||
| US78016EZM29 / Royal Bank of Canada | 15,95 | 0,67 | 0,2804 | -0,0024 | |||||
| JP1051491MA0 / Japan Government Five Year Bond | 15,93 | -5,12 | 0,2800 | -0,0196 | |||||
| AU3FN0080305 / Westpac Banking Corp. | 15,93 | -37,55 | 0,2800 | -0,1751 | |||||
| PSP Capital, Inc. / STIV (US69370AWN08) | 15,90 | 0,2795 | 0,2795 | ||||||
| PSP Capital, Inc. / STIV (US69370AWN08) | 15,90 | 0,2795 | 0,2795 | ||||||
| US00774MAS44 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 15,88 | 0,90 | 0,2792 | -0,0017 | |||||
| D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) | 15,47 | 0,2721 | 0,2721 | ||||||
| Carlsberg Breweries AS / DBT (XS3002418914) | 15,40 | 0,2708 | 0,2708 | ||||||
| XS2592240712 / de Volksbank NV | 15,39 | 0,2706 | 0,2706 | ||||||
| Medtronic, Inc. / DBT (XS2834367646) | 15,37 | 0,2702 | 0,2702 | ||||||
| HON / Honeywell International Inc. - Depositary Receipt (Common Stock) | 15,31 | 1,11 | 0,2691 | -0,0011 | |||||
| NESTE / Neste Oyj | 15,19 | 0,2670 | 0,2670 | ||||||
| US808513BZ79 / Charles Schwab Corp/The | 15,13 | 0,40 | 0,2661 | -0,0030 | |||||
| KDP / Keurig Dr Pepper Inc. | 15,09 | 0,33 | 0,2653 | -0,0031 | |||||
| LSEGA Financing PLC / STIV (US50221FVF88) | 14,97 | 0,2632 | 0,2632 | ||||||
| Kreditanstalt fuer Wiederaufbau / STIV (US48246TWN52) | 14,91 | 0,2621 | 0,2621 | ||||||
| Telstra Group Ltd. / STIV (US8796VQWR07) | 14,90 | 0,2619 | 0,2619 | ||||||
| Caisse d'Amortissement de la Dette Sociale / STIV (US12802VWV43) | 14,89 | 0,2618 | 0,2618 | ||||||
| Province of Ontario Canada / STIV (US68323JXA86) | 14,87 | 0,2615 | 0,2615 | ||||||
| Securitas Treasury Ireland DAC / DBT (XS2771418097) | 14,81 | 277,09 | 0,2604 | 0,1903 | |||||
| US125509BN86 / Cigna Corp 4.375% Senior Notes 12/15/20 | 14,77 | -0,10 | 0,2598 | -0,0042 | |||||
| US89236TKV60 / Toyota Motor Credit Corp | 14,44 | 0,13 | 0,2538 | -0,0035 | |||||
| LSEGA Financing PLC / STIV (US50221FWG52) | 14,42 | 0,2535 | 0,2535 | ||||||
| NAB / National Australia Bank Limited | 14,41 | 0,01 | 0,2534 | -0,0038 | |||||
| XS2577382059 / EXPORT DEVELOPMNT CANADA /EUR/ REGD REG S EMTN 2.87500000 | 14,39 | -0,01 | 0,2529 | -0,0039 | |||||
| US37046US851 / General Motors Financial Co Inc | 14,25 | 1,29 | 0,2506 | -0,0006 | |||||
| FMCC / Federal Home Loan Mortgage Corporation | 14,00 | 0,2461 | 0,2461 | ||||||
| Cooperatieve Rabobank UA / DBT (AU3FN0074530) | 13,91 | 0,35 | 0,2445 | -0,0029 | |||||
| XS2051788219 / Origin Energy Finance Ltd | 13,90 | 464,16 | 0,2444 | 0,2004 | |||||
| Sandoz Finance BV / DBT (XS2715940891) | 13,85 | 0,2435 | 0,2435 | ||||||
| FR0013283371 / RCI Banque SA | 13,84 | 478,60 | 0,2433 | 0,2006 | |||||
| Cooperatieve Rabobank UA / DBT (AU3FN0085155) | 13,81 | 0,62 | 0,2428 | -0,0022 | |||||
| XS2238787415 / Medtronic Global Holdings SCA | 13,75 | 1,42 | 0,2417 | -0,0003 | |||||
| US65535HAW97 / Nomura Holdings Inc | 13,53 | 0,87 | 0,2379 | -0,0015 | |||||
| X5S8VL105 / Nordea Bank Abp | 13,50 | 0,33 | 0,2374 | -0,0028 | |||||
| P1SA34 / Public Storage - Depositary Receipt (Common Stock) | 13,43 | 0,77 | 0,2360 | -0,0018 | |||||
| C1CI34 / Crown Castle Inc. - Depositary Receipt (Common Stock) | 13,19 | 0,2318 | 0,2318 | ||||||
| US10112RBB96 / Boston Properties LP | 13,15 | 1,07 | 0,2313 | -0,0010 | |||||
| SHB A / Svenska Handelsbanken AB (publ) | 13,10 | 0,18 | 0,2304 | -0,0031 | |||||
| ALIV SDB / Autoliv, Inc. - Depositary Receipt (Common Stock) | 13,03 | 358,47 | 0,2290 | 0,1783 | |||||
| BAS / BASF SE | 12,98 | 0,2282 | 0,2282 | ||||||
| Caisse des Depots et Consignations / STIV (US12800AVK77) | 12,97 | 0,2280 | 0,2280 | ||||||
| PSP Capital, Inc. / STIV (US69370AW835) | 12,94 | 0,2275 | 0,2275 | ||||||
| National Securities Clearing Corp. / STIV (US63763PWR62) | 12,91 | 0,2270 | 0,2270 | ||||||
| Caisse des Depots et Consignations / STIV (12800AXV1) | 12,86 | 0,2261 | 0,2261 | ||||||
| US05369AAD37 / Aviation Capital Group LLC | 12,80 | 0,27 | 0,2251 | -0,0028 | |||||
| XS2545759099 / INTESA SANPAOLO SPA /EUR/ REGD REG S EMTN 5.25000000 | 12,70 | 0,90 | 0,2233 | -0,0014 | |||||
| US36962GW752 / General Electric Co. Floating Rate Bond Due 5/5/2026 | 12,63 | 0,33 | 0,2220 | -0,0026 | |||||
| US12621EAL74 / CNO Financial Group Inc 5.25% 05/30/2029 | 12,62 | 0,78 | 0,2218 | -0,0016 | |||||
| US23320U4058 / The DFA Investment Trust Company | 1,09 | -74,48 | 12,58 | -74,48 | 0,2212 | -0,6588 | |||
| ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) | 12,43 | 0,2185 | 0,2185 | ||||||
| XS2344569038 / SELP Finance Sarl | 12,24 | 1,55 | 0,2152 | 0,0001 | |||||
| T / TELUS Corporation | 12,16 | 0,2139 | 0,2139 | ||||||
| US22534PAF09 / Credit Agricole SA | 12,11 | 0,32 | 0,2129 | -0,0025 | |||||
| Telstra Group Ltd. / STIV (US8796VQXX65) | 12,11 | 0,2129 | 0,2129 | ||||||
| Traton Finance Luxembourg SA / DBT (DE000A3LWGF9) | 12,09 | 192,45 | 0,2125 | 0,1388 | |||||
| XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV | 11,96 | 0,2102 | 0,2102 | ||||||
| XS2010032881 / NASDAQ INC SR UNSECURED 02/30 0.875 | 11,91 | 310,09 | 0,2095 | 0,1576 | |||||
| National Grid North America, Inc. / DBT (XS2947149360) | 11,79 | 33,30 | 0,2073 | 0,0494 | |||||
| ARCC / Ares Capital Corporation | 11,68 | 1,19 | 0,2053 | -0,0007 | |||||
| IBM / International Business Machines Corporation - Depositary Receipt (Common Stock) | 11,65 | 0,2048 | 0,2048 | ||||||
| Nykredit Realkredit AS / DBT (DK0030523386) | 11,62 | 23,32 | 0,2044 | 0,0361 | |||||
| SRG / Snam S.p.A. | 11,60 | 1.750,40 | 0,2040 | 0,1928 | |||||
| DFA Short Term Investment Fund / STIV (000000000) | 11,56 | 11,56 | 0,2033 | 0,2033 | |||||
| Toyota Finance Australia Ltd. / DBT (XS2785465787) | 11,46 | 0,2015 | 0,2015 | ||||||
| US89233FHN15 / Toyota Motor Credit Corporation | 11,42 | 0,18 | 0,2008 | -0,0027 | |||||
| US828807CV75 / Simon Property Gr Bond | 11,39 | 0,30 | 0,2002 | -0,0024 | |||||
| US65562QBR56 / Nordic Investment Bank | 11,07 | -0,16 | 0,1946 | -0,0033 | |||||
| US4581X0DU94 / Inter-American Development Bank | 10,99 | 0,10 | 0,1933 | -0,0027 | |||||
| KY00 / Santander UK Group Holdings plc - Preferred Security | 10,89 | 0,1916 | 0,1916 | ||||||
| FR0013421369 / CRD MUTUEL ARKEA | 10,85 | 0,1907 | 0,1907 | ||||||
| US25215DAP42 / Dexia Credit Local SA/New York NY | 10,80 | 0,17 | 0,1898 | -0,0026 | |||||
| BMY / Bristol-Myers Squibb Company - Depositary Receipt (Common Stock) | 10,76 | 0,13 | 0,1893 | -0,0026 | |||||
| XS1234373733 / 3M Co. | 10,69 | 0,1880 | 0,1880 | ||||||
| XS1843435923 / Fidelity National Information Services Inc. | 10,51 | 0,1848 | 0,1848 | ||||||
| US771196CD29 / ROCHE HLDGS INC FRN SOFR+74 11/13/2026 144A | 10,48 | 0,51 | 0,1842 | -0,0018 | |||||
| Lansforsakringar Bank AB / DBT (XS2982126927) | 10,39 | 0,1827 | 0,1827 | ||||||
| J1EF34 / Jefferies Financial Group Inc. - Depositary Receipt (Common Stock) | 10,29 | 0,1809 | 0,1809 | ||||||
| ARMT34 / ArcelorMittal S.A. - Depositary Receipt (Common Stock) | 10,27 | 67,44 | 0,1806 | 0,0711 | |||||
| SEB C / Skandinaviska Enskilda Banken AB (publ) | 10,07 | 0,40 | 0,1770 | -0,0020 | |||||
| PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) | 10,06 | 0,51 | 0,1769 | -0,0018 | |||||
| US86563VBF58 / Sumitomo Mitsui Trust Bank Ltd | 10,05 | 0,19 | 0,1767 | -0,0023 | |||||
| ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) | 10,00 | -0,39 | 0,1758 | -0,0034 | |||||
| NTR / Nutrien Ltd. | 9,96 | 0,1752 | 0,1752 | ||||||
| Erste Abwicklungsanstalt / STIV (US29604CW576) | 9,96 | 0,1751 | 0,1751 | ||||||
| HON / Honeywell International Inc. - Depositary Receipt (Common Stock) | 9,96 | 0,1751 | 0,1751 | ||||||
| US91842JW968 / VW Credit, Inc. | 9,95 | 0,1749 | 0,1749 | ||||||
| NAB / National Australia Bank Limited | 9,95 | 0,69 | 0,1749 | -0,0014 | |||||
| US2546R3PF51 / Walt Disney Co. | 9,94 | 0,1747 | 0,1747 | ||||||
| Caisse des Depots et Consignations / STIV (US12800AX332) | 9,92 | 0,1745 | 0,1745 | ||||||
| FR0013257623 / LVMH Moet Hennessy Louis Vuitton SE | 9,91 | 0,1742 | 0,1742 | ||||||
| US13607H6M92 / Canadian Imperial Bank of Commerce | 9,91 | 0,19 | 0,1742 | -0,0023 | |||||
| AU3FN0073367 / WESTPAC BANKING | 9,90 | 0,52 | 0,1741 | -0,0017 | |||||
| Hamburg Commercial Bank AG / DBT (DE000HCB0CC8) | 9,90 | 1,74 | 0,1741 | 0,0004 | |||||
| PSP Capital, Inc. / STIV (69370AXQ2) | 9,90 | 0,1740 | 0,1740 | ||||||
| Kreditanstalt fuer Wiederaufbau / STIV (48246TXW4) | 9,89 | 0,1739 | 0,1739 | ||||||
| US7562E0EU66 / Reckitt Benckiser Treasury Services plc | 9,88 | 111,11 | 0,1738 | 0,0902 | |||||
| SNY / Sanofi - Depositary Receipt (Common Stock) | 9,86 | 0,1734 | 0,1734 | ||||||
| 01626P148 / Alimentation Couche-Tard Inc | 9,64 | 0,1695 | 0,1695 | ||||||
| CA31430WTH74 / Federation des caisses Desjardins du Quebec | 9,42 | -1,04 | 0,1656 | -0,0043 | |||||
| US718172BQ16 / Philip Morris International Inc | 9,40 | 0,35 | 0,1652 | -0,0019 | |||||
| XS2029713349 / GELF BOND ISSUER | 9,21 | 0,1620 | 0,1620 | ||||||
| XS2078667925 / OP CORPORATE BK | 9,17 | 378,46 | 0,1613 | 0,1271 | |||||
| US431282AR39 / Highwoods Realty LP | 9,14 | 1,72 | 0,1608 | 0,0003 | |||||
| Nykredit Realkredit AS / DBT (DK0030394986) | 9,13 | 0,1605 | 0,1605 | ||||||
| TD.PFA / The Toronto-Dominion Bank - Preferred Security | 9,05 | 0,95 | 0,1591 | -0,0009 | |||||
| TransCanada PipeLines Ltd. / STIV (89355PVS4) | 8,97 | 0,1577 | 0,1577 | ||||||
| 081437AG0 / Bemis Inc Notes 5.65% 08/01/14 | 8,97 | 0,1577 | 0,1577 | ||||||
| Kuntarahoitus OYJ / DBT (XS2362696630) | 8,95 | -0,16 | 0,1574 | -0,0026 | |||||
| XS1144088165 / AT&T Inc | 8,93 | 0,1571 | 0,1571 | ||||||
| US036752AR45 / Anthem Inc | 8,93 | 0,73 | 0,1570 | -0,0012 | |||||
| FR001400GDF9 / Credit Agricole SA | 8,91 | 0,1567 | 0,1567 | ||||||
| BMW U.S. Capital LLC / DBT (US05565ECL74) | 8,91 | 0,24 | 0,1566 | -0,0020 | |||||
| AU3FN0065694 / Suncorp-Metway Ltd. | 8,81 | 0,70 | 0,1550 | -0,0013 | |||||
| XS2723556572 / Macquarie Group Ltd | 8,80 | 0,1548 | 0,1548 | ||||||
| Banque Federative du Credit Mutuel SA / DBT (US06675DCH35) | 8,73 | 0,36 | 0,1535 | -0,0018 | |||||
| Abertis France SAS / DBT (XS2980865658) | 8,68 | 319,63 | 0,1526 | 0,1157 | |||||
| US55336VBR06 / MPLX LP | 8,63 | 0,90 | 0,1518 | -0,0009 | |||||
| XS2231259305 / National Grid PLC | 8,62 | 0,1516 | 0,1516 | ||||||
| US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) | 8,61 | 219,48 | 0,1514 | 0,1033 | |||||
| US78016EZR16 / Royal Bank of Canada | 8,52 | 0,04 | 0,1497 | -0,0022 | |||||
| 5831 / Shizuoka Financial Group,Inc. | 8,47 | -5,19 | 0,1489 | -0,0105 | |||||
| MDLZ / Mondelez International, Inc. - Depositary Receipt (Common Stock) | 8,45 | 0,1485 | 0,1485 | ||||||
| Glencore Funding LLC / DBT (US378272BW77) | 8,44 | 0,01 | 0,1484 | -0,0022 | |||||
| US94988J6G76 / Wells Fargo Bank NA | 8,44 | 0,33 | 0,1483 | -0,0017 | |||||
| Province of Ontario Canada / STIV (US68323JXA86) | 8,43 | 0,1482 | 0,1482 | ||||||
| XS1637863546 / BP Capital Markets plc | 8,36 | 1,65 | 0,1470 | 0,0002 | |||||
| AU3FN0062659 / National Australia Bank Ltd. | 8,34 | 0,45 | 0,1466 | -0,0016 | |||||
| Daimler Truck Finance North America LLC / DBT (US233853BB50) | 8,28 | 0,62 | 0,1455 | -0,0013 | |||||
| Banque Federative du Credit Mutuel SA / DBT (US06675DCL47) | 8,27 | 1,12 | 0,1455 | -0,0006 | |||||
| A2RW34 / Arrow Electronics, Inc. - Depositary Receipt (Common Stock) | 8,21 | 0,56 | 0,1444 | -0,0014 | |||||
| XS2231336061 / International Finance Corp | 8,09 | 0,00 | 0,1422 | -0,0022 | |||||
| CON / Continental Aktiengesellschaft | 8,09 | 89,70 | 0,1422 | 0,0661 | |||||
| Boston Properties LP / STIV (US10113BV474) | 8,00 | 0,1406 | 0,1406 | ||||||
| C1NP34 / CenterPoint Energy, Inc. - Depositary Receipt (Common Stock) | 7,98 | 0,1403 | 0,1403 | ||||||
| XS2491664137 / Eurofins Scientific SE | 7,95 | 583,15 | 0,1397 | 0,1189 | |||||
| NRUC / National Rural Utilities Cooperative Finance Corporation - Corporate Bond/Note | 7,93 | 0,48 | 0,1394 | -0,0014 | |||||
| CA14913LAA85 / CATERP FIN S LTD | 7,87 | 0,32 | 0,1384 | -0,0017 | |||||
| Werfen SA / DBT (XS2811962195) | 7,76 | 0,1364 | 0,1364 | ||||||
| US48125LRV61 / JPMorgan Chase Bank NA | 7,76 | 0,22 | 0,1364 | -0,0018 | |||||
| XS2147995372 / Danaher Corp | 7,69 | 0,1352 | 0,1352 | ||||||
| US169905AF36 / Choice Hotels International Inc | 7,47 | 0,90 | 0,1314 | -0,0008 | |||||
| Enbridge U.S., Inc. / STIV (29251UVV7) | 7,47 | 0,1314 | 0,1314 | ||||||
| XS1822302193 / UNITED TECHNOLOGIES CORP EUR SR UNSEC 2.15% 05-18-30 | 7,47 | 0,1313 | 0,1313 | ||||||
| BAMI / Banco BPM S.p.A. | 7,40 | 2,03 | 0,1301 | 0,0006 | |||||
| US89115A2T89 / Toronto-Dominion Bank/The | 7,25 | 0,17 | 0,1276 | -0,0017 | |||||
| US63306A4114 / National Bank of Canada into Bristol-Myers Squibb Co. | 7,20 | 337,92 | 0,1265 | 0,0972 | |||||
| US55608PBS20 / Macquarie Bank Ltd. | 7,19 | 0,45 | 0,1265 | -0,0014 | |||||
| ANZ / ANZ Group Holdings Limited | 7,14 | 0,27 | 0,1255 | -0,0016 | |||||
| FR001400F5F6 / La Banque Postale SA | 7,12 | 0,1251 | 0,1251 | ||||||
| US65473PAK12 / NiSource Inc | 7,09 | 0,93 | 0,1247 | -0,0007 | |||||
| ERP Operating LP / STIV (US26885TVE80) | 6,99 | 0,1229 | 0,1229 | ||||||
| FR00140082Z6 / JCDecaux SA | 6,95 | 65,46 | 0,1222 | 0,0472 | |||||
| US25466AAR23 / Discover Bank | 6,93 | 2,65 | 0,1218 | 0,0013 | |||||
| WPP Finance 2013 / DBT (XS2782800713) | 6,88 | 0,1209 | 0,1209 | ||||||
| XS2320438653 / CADENT FIN PLC | 6,86 | 258,39 | 0,1206 | 0,0864 | |||||
| Acciona Energia Financiacion Filiales SA / DBT (XS2610209129) | 6,81 | 0,1197 | 0,1197 | ||||||
| PSX / Phillips 66 - Depositary Receipt (Common Stock) | 6,73 | 0,1184 | 0,1184 | ||||||
| S1WK34 / Stanley Black & Decker, Inc. - Depositary Receipt (Common Stock) | 6,73 | 0,1183 | 0,1183 | ||||||
| John Deere Financial, Inc. / STIV (US24422CWF66) | 6,71 | 0,1180 | 0,1180 | ||||||
| AU3FN0076980 / AUST + NZ BANKING GROUP SR UNSECURED 03/26 VAR | 6,64 | 0,27 | 0,1167 | -0,0014 | |||||
| WBCPM / Westpac Banking Corporation - Preferred Stock | 6,46 | 0,44 | 0,1135 | -0,0012 | |||||
| Belfius Bank SA / DBT (BE6365319829) | 6,44 | 0,1133 | 0,1133 | ||||||
| HON / Honeywell International Inc. - Depositary Receipt (Common Stock) | 6,43 | 0,1130 | 0,1130 | ||||||
| Dell Bank International DAC / DBT (XS2843262887) | 6,42 | 0,1128 | 0,1128 | ||||||
| AU3FN0077822 / National Australia Bank Ltd. | 6,40 | -50,01 | 0,1125 | -0,1160 | |||||
| US713448FP87 / PepsiCo, Inc. | 6,39 | -0,03 | 0,1124 | -0,0018 | |||||
| US06368LC610 / Bank of Montreal | 6,36 | 0,20 | 0,1118 | -0,0015 | |||||
| XS2199266268 / Bayer AG | 6,30 | 0,1108 | 0,1108 | ||||||
| ACA / Crédit Agricole S.A. | 6,27 | 0,21 | 0,1103 | -0,0014 | |||||
| M1PC34 / Marathon Petroleum Corporation - Depositary Receipt (Common Stock) | 6,21 | 1,21 | 0,1092 | -0,0003 | |||||
| US0010EPAN89 / AEP Texas Inc | 6,19 | 0,1089 | 0,1089 | ||||||
| XS2177552390 / Amadeus IT Group SA | 6,14 | 0,1080 | 0,1080 | ||||||
| US86563VBL27 / Sumitomo Mitsui Trust Bank Ltd | 6,06 | 0,31 | 0,1065 | -0,0013 | |||||
| US06368LNU60 / BANK OF MONTREAL QUE FRN SOFR+133 06/05/2026 | 6,05 | 0,13 | 0,1064 | -0,0015 | |||||
| XS2520339800 / ASIAN INFRASTRUCTURE INV SR UNSECURED REGS 08/27 VAR | 6,04 | 0,02 | 0,1062 | -0,0016 | |||||
| FR0013476207 / BPCE | 6,03 | 0,1059 | 0,1059 | ||||||
| APRR SA / DBT (FR001400I145) | 6,01 | 0,1057 | 0,1057 | ||||||
| AU3FN0073896 / NATIONAL AUSTRALIA BANK SR UNSECURED 11/27 VAR | 5,99 | 0,50 | 0,1053 | -0,0011 | |||||
| XS2326546434 / UBS AG | 5,99 | 1,44 | 0,1053 | -0,0001 | |||||
| XS2590621103 / NBN CO LTD 4.125% 03/15/2029 REGS | 5,96 | 0,15 | 0,1048 | -0,0014 | |||||
| FR0013385473 / VEOLIA ENVRNMT | 5,94 | 0,1044 | 0,1044 | ||||||
| ESB Finance DAC / DBT (XS2697983869) | 5,91 | 0,44 | 0,1039 | -0,0011 | |||||
| Cooperatieve Rabobank UA / DBT (AU3FN0083119) | 5,88 | 1,01 | 0,1034 | -0,0005 | |||||
| W1BD34 / Warner Bros. Discovery, Inc. - Depositary Receipt (Common Stock) | 5,86 | 0,1030 | 0,1030 | ||||||
| American Medical Systems Europe BV / DBT (XS2772266420) | 5,84 | 0,1027 | 0,1027 | ||||||
| US097023CH65 / Boeing Co/The | 5,84 | 0,50 | 0,1027 | -0,0010 | |||||
| Heidelberg Materials Finance Luxembourg SA / DBT (XS3074499511) | 5,82 | 0,1023 | 0,1023 | ||||||
| XS2066392452 / Sumitomo Mitsui Financial Group Inc | 5,80 | 0,1019 | 0,1019 | ||||||
| AU3FN0075412 / Westpac Banking Corp. | 5,80 | 0,29 | 0,1019 | -0,0012 | |||||
| XS2305026929 / NTT FINANCE | 5,79 | 0,1018 | 0,1018 | ||||||
| NAB / National Australia Bank Limited | 5,79 | 0,1018 | 0,1018 | ||||||
| AMCO - Asset Management Co. SpA / DBT (IT0005643249) | 5,76 | 0,1013 | 0,1013 | ||||||
| US92936UAF66 / WP Carey Inc | 5,73 | 0,49 | 0,1008 | -0,0010 | |||||
| NBS / Nationwide Building Society | 5,73 | 0,1007 | 0,1007 | ||||||
| Mercedes-Benz Finance North America LLC / DBT (US58769JAN72) | 5,71 | 0,11 | 0,1003 | -0,0014 | |||||
| XS2107315470 / Eni SpA | 5,70 | 92,83 | 0,1003 | 0,0475 | |||||
| X5S8VL105 / Nordea Bank Abp | 5,70 | 0,1001 | 0,1001 | ||||||
| BE6324720299 / Belfius Bank S.A. | 5,68 | 1,34 | 0,0999 | -0,0002 | |||||
| US548661EK91 / Lowe's Cos., Inc. | 5,68 | 39,69 | 0,0998 | 0,0273 | |||||
| WMT / Walmart Inc. - Depositary Receipt (Common Stock) | 5,62 | 0,25 | 0,0989 | -0,0012 | |||||
| XS2402178300 / CK HUTCHISON | 5,61 | 2,45 | 0,0986 | 0,0009 | |||||
| XS1224955408 / BHP BILLITON FIN | 5,57 | 0,0979 | 0,0979 | ||||||
| FR0014006CS9 / BOUYGUES | 5,55 | 0,0976 | 0,0976 | ||||||
| XS1706200463 / STATNETT SF | 5,52 | 0,0971 | 0,0971 | ||||||
| EIB / EUROPEAN INVESTMENT BANK SR UNSECURED 03/21 9 | 5,50 | 0,00 | 0,0968 | -0,0015 | |||||
| RPRX / Royalty Pharma plc | 5,50 | 0,79 | 0,0967 | -0,0007 | |||||
| P1PG34 / PPG Industries, Inc. - Depositary Receipt (Common Stock) | 5,49 | 0,0965 | 0,0965 | ||||||
| XS2441552192 / Goldman Sachs Group, Inc. (The) | 5,41 | 0,0951 | 0,0951 | ||||||
| US404119CJ66 / HCA INC SR UNSEC 3.375% 03-15-29 | 5,38 | 0,64 | 0,0945 | -0,0008 | |||||
| XS2156598281 / Akzo Nobel NV | 5,35 | 0,0941 | 0,0941 | ||||||
| S1TT34 / State Street Corporation - Depositary Receipt (Common Stock) | 5,33 | 0,53 | 0,0937 | -0,0009 | |||||
| RDN / Radian Group Inc. | 5,33 | 0,60 | 0,0937 | -0,0009 | |||||
| US87165BAP85 / SYNCHRONY FINANCIAL SR UNSECURED 03/29 5.15 | 5,32 | 1,58 | 0,0936 | 0,0001 | |||||
| US378272BD96 / Glencore Funding LLC | 5,28 | -42,13 | 0,0928 | -0,0700 | |||||
| Belfius Bank SA / DBT (BE0002993740) | 5,28 | 0,98 | 0,0927 | -0,0005 | |||||
| Cooperatieve Rabobank UA / DBT (US21688ABG67) | 5,27 | 0,25 | 0,0926 | -0,0012 | |||||
| XS2408621238 / Kommunalbanken AS | 5,23 | -0,15 | 0,0920 | -0,0015 | |||||
| XS2307764238 / GLENCORE CAP FIN DAC /EUR/ REGD REG S EMTN 0.75000000 | 5,22 | 0,0917 | 0,0917 | ||||||
| H / Hyatt Hotels Corporation | 5,19 | 1,43 | 0,0912 | -0,0001 | |||||
| UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) | 5,18 | 0,33 | 0,0911 | -0,0011 | |||||
| AU3FN0070355 / WESTPAC BANKING CORP SR UNSECURED REGS 08/25 VAR | 5,14 | 0,21 | 0,0904 | -0,0012 | |||||
| US37940XAB82 / Global Payments Inc | 5,14 | 0,98 | 0,0903 | -0,0005 | |||||
| XS1292468045 / Shell International Finance BV | 5,13 | 0,88 | 0,0903 | -0,0006 | |||||
| SBAB Bank AB / DBT (XS2980741099) | 5,11 | 0,0899 | 0,0899 | ||||||
| FR0013457967 / Icade Sante SAS | 5,10 | 0,0897 | 0,0897 | ||||||
| US29364GAM50 / ENTERGY CORP NEW 0.9% 09/15/2025 | 5,10 | 0,0897 | 0,0897 | ||||||
| US05530QAN07 / BAT International Finance PLC | 5,03 | -47,44 | 0,0884 | -0,0823 | |||||
| Volkswagen Group of America Finance LLC / DBT (USU9273AEH42) | 5,01 | 0,95 | 0,0880 | -0,0005 | |||||
| MGA25 / Magna International Inc | 4,99 | 0,20 | 0,0878 | -0,0012 | |||||
| C1NP34 / CenterPoint Energy, Inc. - Depositary Receipt (Common Stock) | 4,99 | 0,0878 | 0,0878 | ||||||
| P1PG34 / PPG Industries, Inc. - Depositary Receipt (Common Stock) | 4,99 | 0,0877 | 0,0877 | ||||||
| ORCL / Oracle Corporation - Depositary Receipt (Common Stock) | 4,99 | 0,0877 | 0,0877 | ||||||
| PSX / Phillips 66 - Depositary Receipt (Common Stock) | 4,99 | 0,0877 | 0,0877 | ||||||
| CRH America Finance, Inc. / STIV (12636CW55) | 4,98 | 0,0875 | 0,0875 | ||||||
| NRW Bank / STIV (US62939LXA24) | 4,96 | 0,0872 | 0,0872 | ||||||
| T / TELUS Corporation | 4,95 | 0,0870 | 0,0870 | ||||||
| ELIS / Elis SA | 4,93 | 136,60 | 0,0866 | 0,0494 | |||||
| HOT / HOCHTIEF Aktiengesellschaft | 4,90 | 0,0862 | 0,0862 | ||||||
| Volvo Treasury AB / DBT (XS2887184401) | 4,89 | 0,0859 | 0,0859 | ||||||
| AU3FN0070579 / Commonwealth Bank of Australia | 4,86 | 0,52 | 0,0855 | -0,0008 | |||||
| WBCPM / Westpac Banking Corporation - Preferred Stock | 4,72 | 0,62 | 0,0830 | -0,0007 | |||||
| FR001400CFW8 / BNP Paribas SA | 4,70 | 19,43 | 0,0827 | 0,0124 | |||||
| XS2315784715 / APT Pipelines Ltd | 4,67 | 59,94 | 0,0821 | 0,0300 | |||||
| SGO / Compagnie de Saint-Gobain S.A. | 4,66 | 0,0819 | 0,0819 | ||||||
| US13607LWU33 / Canadian Imperial Bank of Commerce | 4,64 | 0,32 | 0,0816 | -0,0010 | |||||
| US25152R2Y86 / Deutsche Bank AG | 4,63 | 0,0814 | 0,0814 | ||||||
| John Deere Capital Corp. / DBT (US24422EXL81) | 4,61 | 0,13 | 0,0810 | -0,0011 | |||||
| JDEP / JDE Peet's N.V. | 4,58 | 0,0805 | 0,0805 | ||||||
| US22411WAS52 / CPPIB CAP INC FRN SOFR+125 03/11/2026 REGS | 4,58 | -0,26 | 0,0805 | -0,0014 | |||||
| P1HC34 / Parker-Hannifin Corporation - Depositary Receipt (Common Stock) | 4,57 | 1,44 | 0,0804 | -0,0001 | |||||
| XS2559501429 / Fresenius SE & Co KGaA | 4,55 | 0,91 | 0,0801 | -0,0005 | |||||
| AU3FN0073011 / AUST + NZ BANKING GROUP SR UNSECURED REGS 11/25 VAR | 4,51 | 0,22 | 0,0792 | -0,0010 | |||||
| AU3FN0062964 / Suncorp-Metway Ltd. | 4,50 | 0,60 | 0,0791 | -0,0007 | |||||
| XS2028104037 / Westlake Chemical Corp | 4,49 | 1,24 | 0,0789 | -0,0002 | |||||
| E1MR34 / Emerson Electric Co. - Depositary Receipt (Common Stock) | 4,48 | 0,0787 | 0,0787 | ||||||
| US01F0226344 / Uniform Mortgage-Backed Security, TBA | 4,41 | 0,0775 | 0,0775 | ||||||
| Volkswagen Group of America Finance LLC / DBT (US928668CM23) | 4,41 | 0,96 | 0,0775 | -0,0004 | |||||
| US98978VAU70 / Zoetis Inc | 4,39 | 0,0772 | 0,0772 | ||||||
| ANG.PRD / American National Group Inc. - Preferred Stock | 4,39 | 0,37 | 0,0771 | -0,0009 | |||||
| XS2049090595 / VIER GAS TRANSPO | 4,38 | 25,16 | 0,0771 | 0,0145 | |||||
| XS2629064267 / Stora Enso OYJ | 4,38 | 280,10 | 0,0769 | 0,0564 | |||||
| US42225UAG94 / Healthcare Trust of America Holdings LP | 4,37 | 1,21 | 0,0768 | -0,0002 | |||||
| FR0013448859 / Societe Generale SA | 4,31 | 2,77 | 0,0757 | 0,0009 | |||||
| Teollisuuden Voima OYJ / DBT (XS2625194225) | 4,26 | 0,0750 | 0,0750 | ||||||
| XS1688199949 / Autostrade per l'Italia SpA | 4,21 | 20,13 | 0,0741 | 0,0115 | |||||
| AU3FN0080396 / Commonwealth Bank of Australia | 4,21 | 0,74 | 0,0741 | -0,0006 | |||||
| US26884UAF66 / EPR Properties | 4,18 | 1,51 | 0,0735 | -0,0000 | |||||
| FR001400A3G4 / Banque Federative du Credit Mutuel SA | 4,16 | 1,34 | 0,0732 | -0,0001 | |||||
| XS1708167652 / Verizon Communications, Inc | 4,16 | 0,0731 | 0,0731 | ||||||
| XS2049630028 / MIZUHO FINANCIAL | 4,15 | 2,12 | 0,0730 | 0,0004 | |||||
| XS2389343380 / ABN AMRO BANK N.V. SR UNSECURED REGS 09/29 0.5 | 4,15 | 308,46 | 0,0730 | 0,0548 | |||||
| MA / Mastercard Incorporated - Depositary Receipt (Common Stock) | 4,15 | 0,41 | 0,0729 | -0,0008 | |||||
| XS1980064833 / Citigroup Inc | 4,14 | 0,0727 | 0,0727 | ||||||
| US49327M3E23 / KeyBank NA/Cleveland OH | 4,10 | 0,17 | 0,0721 | -0,0010 | |||||
| US89114TZH84 / Toronto-Dominion Bank/The | 4,00 | 0,30 | 0,0703 | -0,0008 | |||||
| P1HC34 / Parker-Hannifin Corporation - Depositary Receipt (Common Stock) | 3,99 | 0,0702 | 0,0702 | ||||||
| FR0013357852 / Cie Generale des Etablissements Michelin SCA | 3,99 | 1,22 | 0,0702 | -0,0002 | |||||
| USG91703AK72 / UBS Group AG | 3,99 | 0,10 | 0,0702 | -0,0010 | |||||
| E1MR34 / Emerson Electric Co. - Depositary Receipt (Common Stock) | 3,97 | 0,0698 | 0,0698 | ||||||
| US83368RAK86 / Societe Generale SA | 3,96 | 0,18 | 0,0697 | -0,0009 | |||||
| ELUX A / AB Electrolux (publ) | 3,92 | 0,0689 | 0,0689 | ||||||
| XS2487016250 / STEDIN HOLDING NV /EUR/ REGD REG S EMTN 2.37500000 | 3,91 | 0,0687 | 0,0687 | ||||||
| US06675DCG51 / Banque Federative du Credit Mutuel SA | 3,89 | -0,10 | 0,0684 | -0,0011 | |||||
| US63859UBF93 / Nationwide Building Society | 3,89 | 1,04 | 0,0684 | -0,0003 | |||||
| 527127906 / Sixt AG. (Preference) | 3,86 | 0,89 | 0,0678 | -0,0004 | |||||
| XS2193658619 / Cellnex Telecom SA | 3,86 | 0,0678 | 0,0678 | ||||||
| XS2363235107 / Deutsche Lufthansa AG | 3,84 | 0,0675 | 0,0675 | ||||||
| US45950KDB35 / International Finance Corp | 3,81 | -0,03 | 0,0670 | -0,0010 | |||||
| CA14913LAA85 / CATERP FIN S LTD | 3,80 | 0,11 | 0,0669 | -0,0009 | |||||
| FR0013422011 / BNP Paribas SA | 3,79 | 0,0666 | 0,0666 | ||||||
| SWED A / Swedbank AB (publ) | 3,77 | 0,0663 | 0,0663 | ||||||
| RYBD34 / Royal Bank of Canada (Brasil) S.A. - Depositary Receipt (Common Stock) | 3,73 | 0,40 | 0,0655 | -0,0007 | |||||
| BE0002963446 / Belfius Bank SA | 3,72 | 0,0654 | 0,0654 | ||||||
| US008252AN84 / Affiliated Managers Group Inc | 3,71 | 0,35 | 0,0653 | -0,0008 | |||||
| DHL / Deutsche Post AG | 3,70 | 0,0650 | 0,0650 | ||||||
| XS1664644983 / BAT International Finance PLC | 3,65 | 0,0641 | 0,0641 | ||||||
| SWED A / Swedbank AB (publ) | 3,62 | 0,0637 | 0,0637 | ||||||
| US174610AS45 / Citizens Financial Group Inc | 3,59 | 1,38 | 0,0631 | -0,0001 | |||||
| KBX / Knorr-Bremse AG | 3,57 | 0,0627 | 0,0627 | ||||||
| AU3CB0279081 / NRW Bank | 3,53 | 1,09 | 0,0621 | -0,0003 | |||||
| I1XC34 / ORIX Corporation - Depositary Receipt (Common Stock) | 3,51 | 0,80 | 0,0618 | -0,0004 | |||||
| Motability Operations Group PLC / DBT (XS2742660157) | 3,51 | 0,52 | 0,0618 | -0,0006 | |||||
| Boston Properties LP / STIV (US10113BVD71) | 3,49 | 0,0614 | 0,0614 | ||||||
| XS2525246901 / Nationwide Building Society | 3,48 | 0,0613 | 0,0613 | ||||||
| AU3FN0065579 / COM BK AUSTRALIA | 3,48 | 0,49 | 0,0612 | -0,0006 | |||||
| RYBD34 / Royal Bank of Canada (Brasil) S.A. - Depositary Receipt (Common Stock) | 3,44 | 0,0605 | 0,0605 | ||||||
| XS0811555183 / HEINEKEN NV | 3,42 | 0,65 | 0,0602 | -0,0005 | |||||
| FR00140098S7 / Credit Agricole SA | 3,42 | 1,09 | 0,0601 | -0,0002 | |||||
| US256677AG02 / Dollar General Corp | 3,41 | 1,01 | 0,0600 | -0,0003 | |||||
| US452327AN93 / Illumina Inc | 3,41 | -0,47 | 0,0599 | -0,0012 | |||||
| XS2091606330 / Chubb INA Holdings, Inc. | 3,36 | 0,0591 | 0,0591 | ||||||
| FR0014001EW8 / ALSTOM S | 3,33 | 0,0585 | 0,0585 | ||||||
| US097023BP90 / Boeing Co. | 3,28 | -75,25 | 0,0577 | -0,1537 | |||||
| US07274EAJ29 / BAYER US FINANCE LLC 144A LIFE SR UNSEC 6.25% 01-21-29 | 3,25 | 0,50 | 0,0571 | -0,0006 | |||||
| US682680BA09 / ONEOK Inc | 3,15 | 0,77 | 0,0554 | -0,0004 | |||||
| US25215DAP42 / Dexia Credit Local SA/New York NY | 3,15 | 0,41 | 0,0554 | -0,0006 | |||||
| US458140BH27 / Intel Corp | 3,09 | 1,05 | 0,0544 | -0,0003 | |||||
| XS1218363270 / UNIBAIL-RODAMCO | 3,08 | 0,0542 | 0,0542 | ||||||
| XS2079678400 / STEDIN HOLDING | 3,06 | 0,0538 | 0,0538 | ||||||
| ANZ / ANZ Group Holdings Limited | 3,05 | 0,50 | 0,0535 | -0,0006 | |||||
| NTT Finance Corp. / DBT (US62954WAR60) | 3,03 | 0,0532 | 0,0532 | ||||||
| CH1210198136 / SWISS LIFE FIN I | 3,03 | 0,0532 | 0,0532 | ||||||
| Volkswagen Financial Services AG / DBT (XS2941605078) | 3,02 | 0,0531 | 0,0531 | ||||||
| COL / Colonial SFL, Socimi S. A. | 3,00 | 193,16 | 0,0528 | 0,0345 | |||||
| Purchased USD / Sold EUR / DFE (000000000) | 3,00 | 0,0528 | 0,0528 | ||||||
| Experian Finance PLC / STIV (30217HVD7) | 3,00 | 0,0527 | 0,0527 | ||||||
| US05353BZ185 / Avangrid Inc | 2,99 | 0,0527 | 0,0527 | ||||||
| P1HC34 / Parker-Hannifin Corporation - Depositary Receipt (Common Stock) | 2,99 | 0,0526 | 0,0526 | ||||||
| S1WK34 / Stanley Black & Decker, Inc. - Depositary Receipt (Common Stock) | 2,99 | 0,0526 | 0,0526 | ||||||
| Bayer Corp. / STIV (07273LWP9) | 2,98 | 0,0524 | 0,0524 | ||||||
| HCA, Inc. / DBT (US404119CZ09) | 2,96 | 0,44 | 0,0521 | -0,0006 | |||||
| CA23384NBS59 / DAIMLER CANADA | 2,88 | -0,17 | 0,0507 | -0,0009 | |||||
| MCD / McDonald's Corporation - Depositary Receipt (Common Stock) | 2,87 | 0,84 | 0,0504 | -0,0003 | |||||
| US718172CU19 / Philip Morris International Inc | 2,86 | 0,0503 | 0,0503 | ||||||
| XS2032727310 / ITALGAS SPA | 2,85 | 0,0501 | 0,0501 | ||||||
| EOAN / E.ON SE | 2,79 | 0,61 | 0,0490 | -0,0004 | |||||
| XS1916073254 / Emerson Electric Co | 2,79 | 0,0490 | 0,0490 | ||||||
| AT0000A2SUH1 / ERSTE GROUP | 2,79 | 0,0490 | 0,0490 | ||||||
| US25215DAP42 / Dexia Credit Local SA/New York NY | 2,77 | 0,11 | 0,0487 | -0,0007 | |||||
| SU / Suncor Energy Inc. | 2,76 | -1,07 | 0,0486 | -0,0013 | |||||
| CA233852AG75 / DAIMLER TRCKS FI | 2,75 | -0,97 | 0,0483 | -0,0012 | |||||
| KER / Kering SA | 2,74 | 0,0482 | 0,0482 | ||||||
| XS1654229373 / Grand City Properties SA | 2,74 | 0,0482 | 0,0482 | ||||||
| FR0013505633 / Aeroports de Paris | 2,72 | 0,0478 | 0,0478 | ||||||
| US90351DAF42 / UBS Group AG | 2,69 | 0,11 | 0,0474 | -0,0007 | |||||
| FR0010891317 / ELEC DE FRANCE | 2,69 | 0,0473 | 0,0473 | ||||||
| T / TELUS Corporation | 2,65 | 0,0466 | 0,0466 | ||||||
| US976826BM89 / Wisconsin Power & Light Co. | 2,65 | 0,61 | 0,0466 | -0,0004 | |||||
| CA775109BJ98 / Rogers Communications Inc | 2,63 | -0,34 | 0,0462 | -0,0009 | |||||
| XS2623868994 / Tele2 AB | 2,62 | 0,0462 | 0,0462 | ||||||
| US78355HKR92 / Ryder System Inc | 2,62 | 0,34 | 0,0461 | -0,0005 | |||||
| IFX / Infineon Technologies AG | 2,62 | 0,0460 | 0,0460 | ||||||
| CBAPJ / Commonwealth Bank of Australia - Preferred Security | 2,62 | 0,0460 | 0,0460 | ||||||
| ANZ / ANZ Group Holdings Limited | 2,61 | 0,0459 | 0,0459 | ||||||
| US92660FAG90 / Videotron Ltd | 2,61 | 0,0458 | 0,0458 | ||||||
| DBS Bank Ltd. / DBT (AU3FN0085130) | 2,58 | 0,59 | 0,0453 | -0,0004 | |||||
| Criteria Caixa SA / DBT (XS2909825379) | 2,56 | 1,95 | 0,0450 | 0,0002 | |||||
| US23355LAL09 / DXC Technology Co. | 2,55 | 0,83 | 0,0449 | -0,0003 | |||||
| XS2433105124 / REALTY INCOME | 2,54 | 0,32 | 0,0447 | -0,0005 | |||||
| US21688AAZ57 / Cooperatieve Rabobank UA/NY | 2,52 | 0,28 | 0,0443 | -0,0005 | |||||
| US03076CAN65 / Ameriprise Financial Inc | 2,51 | -0,63 | 0,0442 | -0,0010 | |||||
| Mercedes-Benz Finance North America LLC / DBT (US58769JAV98) | 2,51 | 0,52 | 0,0441 | -0,0004 | |||||
| XS2616008970 / Sika Capital BV | 2,45 | 0,0431 | 0,0431 | ||||||
| XS1840618216 / Bayer Capital Corp BV | 2,42 | 0,0425 | 0,0425 | ||||||
| XS1321424670 / Sky Ltd | 2,40 | 0,93 | 0,0421 | -0,0003 | |||||
| US744573AP19 / Public Service Enterprise Group Inc | 2,40 | 1,01 | 0,0421 | -0,0002 | |||||
| XS1989380172 / Netflix Inc | 2,39 | 0,0420 | 0,0420 | ||||||
| XS2620585658 / BP Capital Markets BV | 2,37 | 0,0416 | 0,0416 | ||||||
| AU3CB0241974 / Nederlandse Waterschapsbank NV | 2,37 | 0,21 | 0,0416 | -0,0005 | |||||
| BBV / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) | 2,36 | 0,0415 | 0,0415 | ||||||
| John Deere Bank SA / DBT (XS2845057780) | 2,33 | 0,0410 | 0,0410 | ||||||
| S1MF34 / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) | 2,32 | 0,35 | 0,0408 | -0,0005 | |||||
| Sandoz Finance BV / DBT (XS2900391777) | 2,31 | 1,00 | 0,0407 | -0,0002 | |||||
| US00774MAG06 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 2,31 | 28,51 | 0,0406 | 0,0085 | |||||
| US62854AAN46 / Mylan NV | 2,30 | -40,45 | 0,0404 | -0,0285 | |||||
| FR0014007NF1 / ICADE | 2,28 | 0,0401 | 0,0401 | ||||||
| BACR / Barclays Bank PLC - Corporate Bond/Note | 2,28 | -57,55 | 0,0401 | -0,0557 | |||||
| US45866FAD69 / Intercontinental Exchange Inc | 2,28 | 0,0400 | 0,0400 | ||||||
| ANZ / ANZ Group Holdings Limited | 2,27 | 0,35 | 0,0400 | -0,0005 | |||||
| FR0013417128 / Wendel SA | 2,27 | 1,12 | 0,0399 | -0,0002 | |||||
| NTT Finance Corp. / DBT (US62954WAT27) | 2,24 | 0,0394 | 0,0394 | ||||||
| US378272AX69 / Glencore Funding LLC | 2,24 | 0,86 | 0,0393 | -0,0003 | |||||
| C1PB34 / The Campbell's Company - Depositary Receipt (Common Stock) | 2,24 | 0,0393 | 0,0393 | ||||||
| FR00140009W6 / La Banque Postale SA | 2,22 | 0,0391 | 0,0391 | ||||||
| XS2083147343 / Albemarle New Holding GmbH | 2,18 | 0,0384 | 0,0384 | ||||||
| US096630AE83 / Boardwalk Pipelines LP | 2,14 | -0,60 | 0,0376 | -0,0008 | |||||
| AU3FN0029609 / AAI Ltd | 2,12 | 0,0373 | 0,0373 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 2,11 | 0,43 | 0,0370 | -0,0004 | |||||
| US24422EWU99 / DEERE JOHN CAPITAL CORP FRN SOFR+57 03/03/2026 | 2,10 | 0,00 | 0,0370 | -0,0006 | |||||
| XS2010038227 / MOODY'S CORP 0.950000% 02/25/2030 | 2,09 | 0,0368 | 0,0368 | ||||||
| US29874QEN07 / European Bank for Reconstruction & Development | 2,08 | 0,05 | 0,0365 | -0,0005 | |||||
| National Grid North America, Inc. / DBT (XS3086253039) | 2,06 | 0,0362 | 0,0362 | ||||||
| XS2555220867 / Booking Holdings Inc | 2,05 | 0,0360 | 0,0360 | ||||||
| LHA / Deutsche Lufthansa AG | 2,04 | 0,0359 | 0,0359 | ||||||
| Aviation Capital Group LLC / DBT (USU0536PAL86) | 2,01 | 0,20 | 0,0354 | -0,0005 | |||||
| US828807CW58 / Simon Property Group LP | 2,01 | -12,92 | 0,0353 | -0,0018 | |||||
| National Securities Clearing Corp. / DBT (US637639AP09) | 2,01 | 0,0353 | 0,0353 | ||||||
| US928668BY79 / Volkswagen Group of America Finance LLC | 2,00 | -0,05 | 0,0352 | -0,0005 | |||||
| US96949LAB18 / Williams Companies Inc | 2,00 | 0,20 | 0,0351 | -0,0005 | |||||
| US172967KN09 / Citigroup Inc | 1,99 | 0,15 | 0,0350 | -0,0005 | |||||
| US302491AU91 / FMC Corp. | 1,97 | -44,73 | 0,0347 | -0,0290 | |||||
| US49326EEJ82 / KeyCorp | 1,96 | 1,77 | 0,0344 | 0,0001 | |||||
| ANZ / ANZ Group Holdings Limited | 1,96 | 0,0344 | 0,0344 | ||||||
| FR0013506532 / Pernod Ricard SA | 1,95 | 0,0343 | 0,0343 | ||||||
| NAB / National Australia Bank Limited | 1,93 | 189,37 | 0,0340 | 0,0221 | |||||
| XS2641164491 / CADENT FINANCE PLC 4.25% 07/05/2029 REGS | 1,92 | 0,0338 | 0,0338 | ||||||
| FR0013512233 / KLEPIERRE SA | 1,89 | 0,0332 | 0,0332 | ||||||
| XS2458285355 / DSV Finance BV | 1,88 | 0,0331 | 0,0331 | ||||||
| Iccrea Banca SpA / DBT (XS2987793150) | 1,87 | 2,30 | 0,0329 | 0,0003 | |||||
| XS2013539635 / Optus Finance Pty Ltd | 1,86 | 0,0327 | 0,0327 | ||||||
| Boston Properties LP / STIV (US10113BW878) | 1,83 | 0,0322 | 0,0322 | ||||||
| US205887CB65 / Conagra Brands Inc | 1,81 | -0,06 | 0,0318 | -0,0005 | |||||
| US2027A0KQ12 / Commonwealth Bank of Australia | 1,81 | 0,06 | 0,0317 | -0,0005 | |||||
| US120568BB55 / Bunge Ltd Finance Corp | 1,75 | 0,81 | 0,0308 | -0,0002 | |||||
| Cooperatieve Rabobank UA / DBT (AU3FN0085163) | 1,75 | 0,87 | 0,0307 | -0,0002 | |||||
| US58769JAJ60 / Mercedes-Benz Finance North America LLC | 1,74 | -0,06 | 0,0306 | -0,0005 | |||||
| XS2178769159 / FRESENIUS MEDICA | 1,73 | 0,0305 | 0,0305 | ||||||
| US07274NAJ28 / Bayer US Finance II LLC | 1,70 | -91,36 | 0,0298 | -0,2829 | |||||
| XS2082472122 / JT International Financial Services BV | 1,69 | 0,0297 | 0,0297 | ||||||
| Purchased USD / Sold EUR / DFE (000000000) | 1,68 | 0,0295 | 0,0295 | ||||||
| US92928QAE89 / WEA Finance LLC | 1,67 | 0,12 | 0,0293 | -0,0004 | |||||
| John Deere Capital Corp. / DBT (US24422EXW47) | 1,66 | 0,30 | 0,0292 | -0,0004 | |||||
| XS2580271596 / PROLOGIS EURO | 1,65 | 221,05 | 0,0290 | 0,0198 | |||||
| FR0013410818 / Societe Generale SA | 1,64 | 0,0289 | 0,0289 | ||||||
| FR0014005SC1 / PERNOD RICARD SA /EUR/ REGD REG S EMTN 0.12500000 | 1,63 | 0,0287 | 0,0287 | ||||||
| US31429KAK97 / Federation des Caisses Desjardins du Quebec | 1,63 | 0,0287 | 0,0287 | ||||||
| RYBD34 / Royal Bank of Canada (Brasil) S.A. - Depositary Receipt (Common Stock) | 1,62 | 0,0285 | 0,0285 | ||||||
| XS2310748483 / Eaton Capital Unlimited Co | 1,61 | 0,0283 | 0,0283 | ||||||
| XS2545206166 / BANCO BILBAO VIZ ARGENTARIA SA 4.375% 10/14/2029 REGS | 1,58 | 0,0278 | 0,0278 | ||||||
| US06368FAD15 / Bank of Montreal | 1,55 | 0,39 | 0,0272 | -0,0003 | |||||
| XS2385398206 / Comcast Corp | 1,55 | 0,0272 | 0,0272 | ||||||
| US22411VAS79 / CPPIB CAPITAL 144A SR UNSEC FRN (SOFR+125) 03-11-26 | 1,53 | -0,26 | 0,0268 | -0,0005 | |||||
| BE6258029741 / AB INBEV SA/NV | 1,52 | -0,59 | 0,0268 | -0,0006 | |||||
| US254709AP32 / Discover Financial Services | 1,50 | 0,20 | 0,0264 | -0,0003 | |||||
| Experian Finance PLC / STIV (US30217HVB13) | 1,50 | 0,0263 | 0,0263 | ||||||
| BAT International Finance PLC / STIV (US05531MVR68) | 1,50 | 1,22 | 0,0263 | -0,0001 | |||||
| US7562E0EU66 / Reckitt Benckiser Treasury Services plc | 1,49 | 0,0263 | 0,0263 | ||||||
| T / TELUS Corporation | 1,49 | 0,0261 | 0,0261 | ||||||
| CAH / Cardinal Health, Inc. - Depositary Receipt (Common Stock) | 1,46 | 0,00 | 0,0257 | -0,0004 | |||||
| Cooperatieve Rabobank UA / DBT (US21688ABL52) | 1,45 | 0,97 | 0,0256 | -0,0001 | |||||
| US61690U7X23 / Morgan Stanley Bank NA | 1,45 | 0,28 | 0,0255 | -0,0003 | |||||
| T / TELUS Corporation | 1,44 | 0,0254 | 0,0254 | ||||||
| ANZ / ANZ Group Holdings Limited | 1,43 | 0,0252 | 0,0252 | ||||||
| RYBD34 / Royal Bank of Canada (Brasil) S.A. - Depositary Receipt (Common Stock) | 1,43 | 0,0252 | 0,0252 | ||||||
| RYBD34 / Royal Bank of Canada (Brasil) S.A. - Depositary Receipt (Common Stock) | 1,43 | 0,0252 | 0,0252 | ||||||
| US42225UAL89 / Healthcare Realty Holdings LP | 1,43 | 1,49 | 0,0251 | -0,0000 | |||||
| XS2623221228 / Daimler Truck International Finance BV | 1,42 | 0,0250 | 0,0250 | ||||||
| XS1812887443 / STOCKLAND TRUST | 1,41 | 1,22 | 0,0249 | -0,0001 | |||||
| EnBW International Finance BV / DBT (XS2942478822) | 1,39 | 0,0244 | 0,0244 | ||||||
| US00928QAT85 / Aircastle Ltd | 1,38 | 0,22 | 0,0242 | -0,0003 | |||||
| IG / Italgas S.p.A. | 1,36 | 0,0240 | 0,0240 | ||||||
| XS2599156192 / VAR ENERGI ASA /EUR/ REGD REG S EMTN 5.50000000 | 1,36 | 1,11 | 0,0240 | -0,0001 | |||||
| Fingrid OYJ / DBT (XS2950696869) | 1,32 | 0,0233 | 0,0233 | ||||||
| Purchased USD / Sold EUR / DFE (000000000) | 1,32 | 0,0233 | 0,0233 | ||||||
| US94988J6E29 / Wells Fargo Bank NA | 1,32 | 0,30 | 0,0232 | -0,0003 | |||||
| XS2286044370 / ABB Finance BV | 1,32 | 0,0232 | 0,0232 | ||||||
| DUKB34 / Duke Energy Corporation - Depositary Receipt (Common Stock) | 1,30 | 0,0228 | 0,0228 | ||||||
| XS2166619820 / Firmenich Productions Participations SAS | 1,30 | 0,0228 | 0,0228 | ||||||
| FR001400F1G3 / Engie SA | 1,29 | 0,94 | 0,0227 | -0,0001 | |||||
| U11 / United Overseas Bank Limited | 1,29 | 0,62 | 0,0227 | -0,0002 | |||||
| US25466AAJ07 / Discover Bank | 1,28 | 0,55 | 0,0225 | -0,0002 | |||||
| BE0002681626 / KBC Group NV | 1,25 | 0,0220 | 0,0220 | ||||||
| XS1234953906 / Illinois Tool Works Inc | 1,22 | 0,0214 | 0,0214 | ||||||
| US05964HAR66 / Banco Santander SA | 1,20 | 0,00 | 0,0211 | -0,0003 | |||||
| US06051GFS30 / Bank of America Corp | 1,18 | 0,26 | 0,0207 | -0,0003 | |||||
| URW / Unibail-Rodamco-Westfield SE | 1,16 | 0,0205 | 0,0205 | ||||||
| XS2630112014 / Bayer AG | 1,16 | 0,96 | 0,0204 | -0,0001 | |||||
| US14913R2Z91 / Caterpillar Financial Services Corp | 1,13 | 0,27 | 0,0199 | -0,0003 | |||||
| US03027XBB55 / American Tower Corp | 1,10 | 0,92 | 0,0193 | -0,0001 | |||||
| XS2078737215 / Skandinaviska Enskilda Banken AB | 1,07 | 0,0188 | 0,0188 | ||||||
| US4581X0ED60 / INTER AMERICAN DEVEL BK | 1,06 | 0,00 | 0,0187 | -0,0003 | |||||
| XS2320759538 / VERIZON COMMUNICATIONS EUR SR UNSEC 0.375% 03-22-29 | 1,05 | 0,0185 | 0,0185 | ||||||
| US55608PBS20 / Macquarie Bank Ltd. | 1,03 | 0,19 | 0,0181 | -0,0002 | |||||
| BNSB34 / The Bank of Nova Scotia - Depositary Receipt (Common Stock) | 1,03 | 0,0180 | 0,0180 | ||||||
| HON / Honeywell International Inc. - Depositary Receipt (Common Stock) | 1,01 | 0,0178 | 0,0178 | ||||||
| Rio Tinto Finance USA PLC / DBT (US76720AAY29) | 1,01 | 0,0177 | 0,0177 | ||||||
| XS2084488209 / Fresenius Medical Care AG & Co KGaA | 1,00 | 0,0176 | 0,0176 | ||||||
| A1EE34 / Ameren Corporation - Depositary Receipt (Common Stock) | 1,00 | 0,0175 | 0,0175 | ||||||
| M1TT34 / Marriott International, Inc. - Depositary Receipt (Common Stock) | 1,00 | 0,0175 | 0,0175 | ||||||
| TransCanada PipeLines Ltd. / STIV (89355PWJ3) | 0,99 | 0,0175 | 0,0175 | ||||||
| XS2472603740 / Royal Bank of Canada | 0,99 | 0,0175 | 0,0175 | ||||||
| XS2447983813 / Svenska Handelsbanken AB | 0,98 | 0,0172 | 0,0172 | ||||||
| NZLGFDT020C7 / New Zealand Local Government Funding Agency Bond | 0,96 | 0,0168 | 0,0168 | ||||||
| XS2387052744 / CASTELLUM HELSINKI COMPANY GUAR REGS 09/29 0.875 | 0,96 | 2,58 | 0,0168 | 0,0002 | |||||
| XS2610788569 / CARGILL INC /EUR/ REGD REG S | 0,95 | 0,0168 | 0,0168 | ||||||
| Volvo Treasury AB / DBT (XS2760217880) | 0,93 | 0,54 | 0,0163 | -0,0002 | |||||
| XS2510903862 / SSE PLC | 0,92 | 0,0161 | 0,0161 | ||||||
| US89788MAA09 / Truist Financial Corp | 0,90 | 0,90 | 0,0158 | -0,0001 | |||||
| US86562MCZ14 / Sumitomo Mitsui Financial Group Inc | 0,90 | 0,00 | 0,0158 | -0,0002 | |||||
| XS2607040958 / NATL GAS TRANSM | 0,90 | 0,0158 | 0,0158 | ||||||
| XS1140054526 / BG ENERGY CAP | 0,89 | 0,0157 | 0,0157 | ||||||
| XS2346207892 / American Tower Corp | 0,88 | 2,08 | 0,0155 | 0,0001 | |||||
| NZLGFDT012C4 / New Zealand Local Government Funding Agency Bond | 0,87 | 0,0152 | 0,0152 | ||||||
| SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) | 0,85 | 0,0149 | 0,0149 | ||||||
| RYBD34 / Royal Bank of Canada (Brasil) S.A. - Depositary Receipt (Common Stock) | 0,84 | 0,0148 | 0,0148 | ||||||
| XS1503131713 / TERNA SPA | 0,84 | 0,0147 | 0,0147 | ||||||
| US05530QAQ38 / BAT International Finance plc | 0,84 | -0,12 | 0,0147 | -0,0002 | |||||
| US37045XEH52 / General Motors Financial Co., Inc. | 0,82 | 0,74 | 0,0145 | -0,0001 | |||||
| US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) | 0,82 | -0,12 | 0,0144 | -0,0002 | |||||
| HD / The Home Depot, Inc. - Depositary Receipt (Common Stock) | 0,81 | -0,61 | 0,0143 | -0,0003 | |||||
| US03027XBL38 / American Tower Corp | 0,81 | 0,74 | 0,0143 | -0,0001 | |||||
| Bayerische Landesbank / DBT (DE000BYL0AZ1) | 0,80 | 0,0141 | 0,0141 | ||||||
| US25466AAP66 / Discover Bank | 0,80 | 0,63 | 0,0141 | -0,0001 | |||||
| DSV Finance BV / DBT (XS2850439642) | 0,80 | 0,0140 | 0,0140 | ||||||
| GlaxoSmithKline Capital PLC / DBT (XS1681520356) | 0,78 | 0,0138 | 0,0138 | ||||||
| US26078JAC45 / DuPont de Nemours Inc | 0,78 | 0,0137 | 0,0137 | ||||||
| XS1426022536 / Sumitomo Mitsui Financial Group, Inc. | 0,77 | 1,31 | 0,0136 | -0,0000 | |||||
| US437076BY77 / Home Depot, Inc. (The) | 0,76 | 0,26 | 0,0134 | -0,0002 | |||||
| US00287YBX67 / CORP. NOTE | 0,76 | 0,00 | 0,0134 | -0,0002 | |||||
| US63859VBH33 / Nationwide Building Society | 0,76 | 0,53 | 0,0133 | -0,0001 | |||||
| XS2022084367 / CNH Industrial Finance Europe SA | 0,75 | 603,74 | 0,0132 | 0,0113 | |||||
| LSEGA Financing PLC / STIV (US50221FVJ01) | 0,75 | 0,0132 | 0,0132 | ||||||
| CNIC34 / Canadian National Railway Company - Depositary Receipt (Common Stock) | 0,75 | 0,0131 | 0,0131 | ||||||
| XS1612543121 / General Electric Co. | 0,74 | 0,0129 | 0,0129 | ||||||
| XS2529520715 / ProLogis International Funding II S.A. | 0,72 | 0,84 | 0,0127 | -0,0001 | |||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0,62 | 0,0109 | 0,0109 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0,60 | 0,0105 | 0,0105 | ||||||
| US10112RBA14 / Boston Properties LP | 0,59 | 0,51 | 0,0104 | -0,0001 | |||||
| US373298BR83 / Georgia-Pacific LLC | 0,56 | -0,88 | 0,0099 | -0,0003 | |||||
| AU3FN0065710 / Cooperatieve Rabobank UA | 0,56 | 0,72 | 0,0099 | -0,0001 | |||||
| US046353AT52 / AstraZeneca PLC | 0,56 | -0,36 | 0,0098 | -0,0002 | |||||
| US097023CN34 / Boeing Co/The | 0,56 | 1,27 | 0,0098 | -0,0000 | |||||
| US756109BE34 / Realty Income Corp | 0,55 | 38,99 | 0,0097 | 0,0034 | |||||
| US431282AS12 / HIGHWOODS REALTY LP SR UNSECURED 02/30 3.05 | 0,55 | 2,06 | 0,0096 | 0,0001 | |||||
| US466313AJ20 / Jabil, Inc. | 0,54 | 0,74 | 0,0095 | -0,0001 | |||||
| XS2268340010 / Snam SpA | 0,53 | 0,0094 | 0,0094 | ||||||
| XS2160857798 / TELSTRA CORP LTD | 0,53 | 0,0092 | 0,0092 | ||||||
| AU3FN0069217 / WESTPAC BANKING | 0,52 | 0,39 | 0,0091 | -0,0001 | |||||
| AU3FN0066528 / National Australia Bank Ltd. | 0,52 | 0,39 | 0,0091 | -0,0001 | |||||
| PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) | 0,51 | -0,39 | 0,0089 | -0,0002 | |||||
| G1PC34 / Genuine Parts Company - Depositary Receipt (Common Stock) | 0,51 | 0,80 | 0,0089 | -0,0001 | |||||
| CPRL34 / Canadian Pacific Kansas City Limited - Depositary Receipt (Common Stock) | 0,50 | 0,0088 | 0,0088 | ||||||
| US30040WAF59 / Eversource Energ Bond | 0,49 | 0,00 | 0,0087 | -0,0001 | |||||
| US92343VES97 / Verizon Communications Inc | 0,49 | 0,20 | 0,0087 | -0,0001 | |||||
| US714046AG46 / PerkinElmer Inc | 0,49 | 0,20 | 0,0086 | -0,0001 | |||||
| US651290AR99 / Newfield Exploration Co | 0,49 | -29,01 | 0,0086 | -0,0037 | |||||
| NRUC / National Rural Utilities Cooperative Finance Corporation - Corporate Bond/Note | 0,49 | 0,21 | 0,0085 | -0,0001 | |||||
| US444859BT81 / Humana, Inc. | 0,48 | 0,42 | 0,0085 | -0,0001 | |||||
| XS1789752182 / Richemont International Holding SA | 0,47 | 0,0084 | 0,0084 | ||||||
| US01626PAM86 / Alimentation Couche-Tard Inc | 0,47 | 0,87 | 0,0082 | -0,0001 | |||||
| Purchased USD / Sold EUR / DFE (000000000) | 0,46 | 0,0081 | 0,0081 | ||||||
| Purchased USD / Sold CAD / DFE (000000000) | 0,45 | 0,0080 | 0,0080 | ||||||
| XS2231183646 / Holding d'Infrastructures de Transport SASU | 0,43 | 0,0076 | 0,0076 | ||||||
| Purchased USD / Sold EUR / DFE (000000000) | 0,42 | 0,0073 | 0,0073 | ||||||
| BNSB34 / The Bank of Nova Scotia - Depositary Receipt (Common Stock) | 0,41 | 0,00 | 0,0073 | -0,0001 | |||||
| US02665WEV90 / AMERICAN HONDA FINANCE CORPORATION | 0,41 | -0,48 | 0,0073 | -0,0001 | |||||
| A1PH34 / Amphenol Corporation - Depositary Receipt (Common Stock) | 0,41 | -0,24 | 0,0072 | -0,0001 | |||||
| US00774MAL90 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0,41 | 0,25 | 0,0072 | -0,0001 | |||||
| US89233FHN15 / Toyota Motor Credit Corporation | 0,41 | 0,00 | 0,0072 | -0,0001 | |||||
| Aviation Capital Group LLC / DBT (US05369AAQ40) | 0,41 | 0,74 | 0,0072 | -0,0001 | |||||
| GILD / Gilead Sciences, Inc. - Depositary Receipt (Common Stock) | 0,41 | -0,25 | 0,0071 | -0,0001 | |||||
| Chubb INA Holdings LLC / DBT (US171239AL07) | 0,41 | -0,25 | 0,0071 | -0,0001 | |||||
| US89233FHN15 / Toyota Motor Credit Corporation | 0,40 | -0,25 | 0,0071 | -0,0001 | |||||
| US756109BS20 / Realty Income Corp. | 0,40 | 0,00 | 0,0071 | -0,0001 | |||||
| US20030NED93 / Comcast Corp | 0,40 | -0,50 | 0,0071 | -0,0001 | |||||
| US913017DD80 / United Technologies Corp | 0,40 | 0,00 | 0,0070 | -0,0001 | |||||
| US52107QAJ40 / Lazard Group LLC | 0,40 | 0,76 | 0,0070 | -0,0001 | |||||
| US126408HM81 / CSX Corp. | 0,40 | -0,25 | 0,0070 | -0,0001 | |||||
| Purchased USD / Sold CAD / DFE (000000000) | 0,40 | 0,0070 | 0,0070 | ||||||
| US49326EEG44 / KeyCorp | 0,40 | 0,51 | 0,0070 | -0,0001 | |||||
| US40434LAK17 / HP Inc | 0,39 | 1,03 | 0,0069 | -0,0000 | |||||
| XS2056400299 / Wells Fargo & Co | 0,39 | 0,0069 | 0,0069 | ||||||
| US377373AH85 / GlaxoSmithKline Capital PLC | 0,39 | 0,26 | 0,0068 | -0,0001 | |||||
| US337738AU25 / Fiserv Inc | 0,38 | 0,52 | 0,0067 | -0,0001 | |||||
| US72650RBM34 / Plains All American Pipeline LP / PAA Finance Corp | 0,38 | 0,79 | 0,0067 | -0,0000 | |||||
| US097023CD51 / Boeing Co/The | 0,38 | 1,06 | 0,0067 | -0,0000 | |||||
| US651639AX42 / Newmont Goldcorp Corp | 0,38 | 0,00 | 0,0066 | -0,0001 | |||||
| US91324PDS83 / UnitedHealth Group Inc | 0,38 | -0,53 | 0,0066 | -0,0001 | |||||
| US373334KL43 / Georgia Power Co. | 0,37 | 0,27 | 0,0066 | -0,0001 | |||||
| RYBD34 / Royal Bank of Canada (Brasil) S.A. - Depositary Receipt (Common Stock) | 0,37 | 0,0066 | 0,0066 | ||||||
| US828807DF17 / Simon Property Group LP | 0,37 | 0,82 | 0,0065 | -0,0000 | |||||
| US94106LBQ14 / Waste Management Inc | 0,37 | 0,27 | 0,0065 | -0,0001 | |||||
| XS0970852348 / Eni SpA | 0,37 | 0,27 | 0,0064 | -0,0001 | |||||
| O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) | 0,36 | 0,56 | 0,0064 | -0,0001 | |||||
| XS2482618464 / NORDEA BANK ABP 2.5% 05/23/2029 REGS | 0,34 | 0,0060 | 0,0060 | ||||||
| US37045VAY65 / General Motors Co. | 0,33 | 1,55 | 0,0058 | -0,0000 | |||||
| AU3FN0068771 / AUST + NZ BANKING GROUP SR UNSECURED 05/27 VAR | 0,32 | 0,31 | 0,0057 | -0,0001 | |||||
| U11 / United Overseas Bank Limited | 0,32 | 0,63 | 0,0057 | -0,0001 | |||||
| AU3FN0057709 / Macquarie Bank Ltd. | 0,32 | 0,31 | 0,0057 | -0,0001 | |||||
| A1TT34 / The Allstate Corporation - Depositary Receipt (Common Stock) | 0,31 | -0,33 | 0,0054 | -0,0001 | |||||
| ERAC USA Finance LLC / DBT (US26884TAY82) | 0,31 | 0,00 | 0,0054 | -0,0001 | |||||
| Purchased USD / Sold CAD / DFE (000000000) | 0,30 | 0,0053 | 0,0053 | ||||||
| Purchased USD / Sold CAD / DFE (000000000) | 0,30 | 0,0053 | 0,0053 | ||||||
| KMIC34 / Kinder Morgan, Inc. - Depositary Receipt (Common Stock) | 0,30 | 0,34 | 0,0052 | -0,0001 | |||||
| Purchased USD / Sold CAD / DFE (000000000) | 0,29 | 0,0051 | 0,0051 | ||||||
| US718547AK86 / PHILLIPS 66 CO 3.15% 12/15/2029 | 0,28 | 1,07 | 0,0050 | -0,0000 | |||||
| US78355HKU22 / RYDER SYSTEM INC | 0,28 | 0,36 | 0,0050 | -0,0001 | |||||
| US37046US851 / General Motors Financial Co Inc | 0,27 | 1,53 | 0,0047 | -0,0000 | |||||
| Purchased USD / Sold EUR / DFE (000000000) | 0,26 | 0,0046 | 0,0046 | ||||||
| W1MB34 / The Williams Companies, Inc. - Depositary Receipt (Common Stock) | 0,26 | 0,38 | 0,0046 | -0,0001 | |||||
| US256677AN52 / Dollar General Corp | 0,26 | 0,00 | 0,0045 | -0,0001 | |||||
| CBAPJ / Commonwealth Bank of Australia - Preferred Security | 0,26 | 0,0045 | 0,0045 | ||||||
| US29444UBE55 / Equinix, Inc. | 0,25 | 0,00 | 0,0045 | -0,0001 | |||||
| Molnlycke Holding AB / DBT (XS2049769297) | 0,25 | 0,0044 | 0,0044 | ||||||
| US91324PEU21 / UnitedHealth Group Inc | 0,25 | -0,40 | 0,0044 | -0,0001 | |||||
| US25215DAP42 / Dexia Credit Local SA/New York NY | 0,23 | 0,00 | 0,0041 | -0,0001 | |||||
| Purchased USD / Sold EUR / DFE (000000000) | 0,23 | 0,0041 | 0,0041 | ||||||
| US25215DAP42 / Dexia Credit Local SA/New York NY | 0,23 | 0,00 | 0,0040 | -0,0001 | |||||
| XS2112289207 / TELEFONICA EMIS | 0,21 | 0,0036 | 0,0036 | ||||||
| ARCC / Ares Capital Corporation | 0,20 | 1,49 | 0,0036 | -0,0000 | |||||
| ANTX / AN2 Therapeutics, Inc. | 0,20 | -0,49 | 0,0036 | -0,0001 | |||||
| Penske Truck Leasing Co. LP/PTL Finance Corp. / DBT (US709599CA09) | 0,20 | 0,00 | 0,0036 | -0,0000 | |||||
| Daimler Truck Finance North America LLC / DBT (US233853AZ38) | 0,20 | 0,50 | 0,0036 | -0,0000 | |||||
| R / Ryder System, Inc. | 0,20 | 0,50 | 0,0036 | -0,0000 | |||||
| C1CI34 / Crown Castle Inc. - Depositary Receipt (Common Stock) | 0,20 | 0,50 | 0,0035 | -0,0000 | |||||
| US759351AN90 / Reinsurance Group of America Inc | 0,20 | 0,51 | 0,0035 | -0,0000 | |||||
| US74251VAR33 / Principal Financial Group Inc | 0,19 | 0,52 | 0,0034 | -0,0000 | |||||
| US05723KAG58 / Baker Hughes a GE Co. LLC / Baker Hughes Co-Obligor Inc. | 0,19 | 1,06 | 0,0034 | -0,0000 | |||||
| US11102AAE10 / British Telecommunications PLC | 0,19 | 0,00 | 0,0033 | -0,0001 | |||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0,17 | 0,0030 | 0,0030 | ||||||
| Purchased USD / Sold EUR / DFE (000000000) | 0,16 | 0,0029 | 0,0029 | ||||||
| Purchased USD / Sold JPY / DFE (000000000) | 0,16 | 0,0028 | 0,0028 | ||||||
| Purchased USD / Sold JPY / DFE (000000000) | 0,16 | 0,0028 | 0,0028 | ||||||
| T-Mobile USA, Inc. / DBT (US87264ADL61) | 0,15 | 0,00 | 0,0027 | -0,0000 | |||||
| US91324PDP45 / UnitedHealth Group Inc | 0,15 | -0,65 | 0,0027 | -0,0001 | |||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0,14 | 0,0025 | 0,0025 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0,14 | 0,0025 | 0,0025 | ||||||
| BC.PRC / Brunswick Corporation - Corporate Bond/Note | 0,13 | 1,53 | 0,0023 | -0,0000 | |||||
| US37046US851 / General Motors Financial Co Inc | 0,13 | 1,57 | 0,0023 | 0,0000 | |||||
| US29250NAZ87 / Enbridge Inc | 0,12 | 0,83 | 0,0022 | -0,0000 | |||||
| Purchased USD / Sold GBP / DFE (000000000) | 0,12 | 0,0021 | 0,0021 | ||||||
| Purchased USD / Sold GBP / DFE (000000000) | 0,12 | 0,0021 | 0,0021 | ||||||
| US11271LAD47 / Brookfield Finance Inc | 0,10 | 0,00 | 0,0018 | -0,0000 | |||||
| US56168P1049 / Mana Capital Acquisition Corp. | 0,09 | 0,0016 | 0,0016 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0,09 | 0,0016 | 0,0016 | ||||||
| US56168P1049 / Mana Capital Acquisition Corp. | 0,09 | 0,0016 | 0,0016 | ||||||
| US56168P1049 / Mana Capital Acquisition Corp. | 0,09 | 0,0015 | 0,0015 | ||||||
| ANZ / ANZ Group Holdings Limited | 0,08 | 0,0014 | 0,0014 | ||||||
| US56168P1049 / Mana Capital Acquisition Corp. | 0,07 | 0,0013 | 0,0013 | ||||||
| RYBD34 / Royal Bank of Canada (Brasil) S.A. - Depositary Receipt (Common Stock) | 0,07 | 0,0012 | 0,0012 | ||||||
| Purchased USD / Sold NZD / DFE (000000000) | 0,07 | 0,0012 | 0,0012 | ||||||
| Purchased USD / Sold EUR / DFE (000000000) | 0,05 | 0,0009 | 0,0009 | ||||||
| ANZ / ANZ Group Holdings Limited | 0,05 | 0,0009 | 0,0009 | ||||||
| US65339KBM18 / NextEra Energy Capital Holdings Inc | 0,05 | 0,00 | 0,0008 | -0,0000 | |||||
| Purchased USD / Sold NZD / DFE (000000000) | 0,04 | 0,0008 | 0,0008 | ||||||
| RYBD34 / Royal Bank of Canada (Brasil) S.A. - Depositary Receipt (Common Stock) | 0,04 | 0,0006 | 0,0006 | ||||||
| US50540RAW25 / Laboratory Corp. of America Holdings | 0,04 | 0,00 | 0,0006 | -0,0000 | |||||
| US56168P1049 / Mana Capital Acquisition Corp. | 0,03 | 0,0006 | 0,0006 | ||||||
| Purchased USD / Sold NZD / DFE (000000000) | 0,03 | 0,0006 | 0,0006 | ||||||
| US126650DW70 / CVS Health Corp | 0,02 | 0,00 | 0,0004 | -0,0000 | |||||
| US06407EAC93 / Bank of New Zealand | 0,02 | 0,00 | 0,0003 | -0,0000 | |||||
| Purchased USD / Sold NZD / DFE (000000000) | 0,02 | 0,0003 | 0,0003 | ||||||
| ANZ / ANZ Group Holdings Limited | 0,01 | 0,0002 | 0,0002 | ||||||
| Purchased USD / Sold EUR / DFE (000000000) | 0,01 | 0,0001 | 0,0001 | ||||||
| Purchased USD / Sold EUR / DFE (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| Purchased EUR / Sold USD / DFE (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| Purchased USD / Sold EUR / DFE (000000000) | -0,00 | -0,0000 | -0,0000 | ||||||
| XS2068932222 / HSBC BANK PLC WARRANT | -0,01 | -0,0001 | -0,0001 | ||||||
| Purchased USD / Sold EUR / DFE (000000000) | -0,01 | -0,0001 | -0,0001 | ||||||
| Purchased GBP / Sold USD / DFE (000000000) | -0,02 | -0,0004 | -0,0004 | ||||||
| XS2068932222 / HSBC BANK PLC WARRANT | -0,03 | -0,0005 | -0,0005 | ||||||
| Purchased USD / Sold EUR / DFE (000000000) | -0,03 | -0,0005 | -0,0005 | ||||||
| XS2068932222 / HSBC BANK PLC WARRANT | -0,03 | -0,0005 | -0,0005 | ||||||
| Purchased USD / Sold EUR / DFE (000000000) | -0,04 | -0,0007 | -0,0007 | ||||||
| SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) | -0,06 | -0,0010 | -0,0010 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | -0,07 | -0,0012 | -0,0012 | ||||||
| SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) | -0,07 | -0,0013 | -0,0013 | ||||||
| XS2068932222 / HSBC BANK PLC WARRANT | -0,08 | -0,0014 | -0,0014 | ||||||
| XS2068932222 / HSBC BANK PLC WARRANT | -0,08 | -0,0014 | -0,0014 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | -0,09 | -0,0015 | -0,0015 | ||||||
| Purchased SGD / Sold USD / DFE (000000000) | -0,09 | -0,0015 | -0,0015 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0,10 | -0,0017 | -0,0017 | ||||||
| Purchased USD / Sold EUR / DFE (000000000) | -0,12 | -0,0021 | -0,0021 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0,12 | -0,0021 | -0,0021 | ||||||
| Purchased USD / Sold EUR / DFE (000000000) | -0,13 | -0,0023 | -0,0023 | ||||||
| SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) | -0,15 | -0,0026 | -0,0026 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0,19 | -0,0034 | -0,0034 | ||||||
| Purchased USD / Sold EUR / DFE (000000000) | -0,22 | -0,0039 | -0,0039 | ||||||
| Purchased USD / Sold EUR / DFE (000000000) | -0,29 | -0,0051 | -0,0051 | ||||||
| Purchased USD / Sold EUR / DFE (000000000) | -0,29 | -0,0052 | -0,0052 | ||||||
| RYBD34 / Royal Bank of Canada (Brasil) S.A. - Depositary Receipt (Common Stock) | -0,32 | -0,0056 | -0,0056 | ||||||
| Purchased USD / Sold EUR / DFE (000000000) | -0,51 | -0,0089 | -0,0089 | ||||||
| Purchased USD / Sold EUR / DFE (000000000) | -0,51 | -0,0090 | -0,0090 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | -0,58 | -0,0103 | -0,0103 | ||||||
| Purchased USD / Sold EUR / DFE (000000000) | -0,62 | -0,0108 | -0,0108 | ||||||
| Purchased USD / Sold EUR / DFE (000000000) | -0,94 | -0,0164 | -0,0164 | ||||||
| Purchased USD / Sold EUR / DFE (000000000) | -1,61 | -0,0282 | -0,0282 |
