Grundlæggende statistik
Porteføljeværdi | $ 105.678.478.174 |
Nuværende stillinger | 7.717 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
VTIBX - Vanguard Total International Bond Index Fund Investor Shares har afsløret 7.717 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 105.678.478.174 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). VTIBX - Vanguard Total International Bond Index Fund Investor Sharess største beholdninger er FRANCE O.A.T. (FR:FR001400HI98) , UK TSY GILT (GB:GB00BL6C7720) , FRANCE O.A.T. (FR:FR0014009O62) , BUNDESOBLIGATION /EUR/ REGD REG S SER 187 2.20000000 (DE:DE000BU25000) , and FRANCE O.A.T. (FR:FR001400FYQ4) . VTIBX - Vanguard Total International Bond Index Fund Investor Sharess nye stillinger omfatter FRANCE O.A.T. (FR:FR001400HI98) , UK TSY GILT (GB:GB00BL6C7720) , FRANCE O.A.T. (FR:FR0014009O62) , BUNDESOBLIGATION /EUR/ REGD REG S SER 187 2.20000000 (DE:DE000BU25000) , and FRANCE O.A.T. (FR:FR001400FYQ4) .
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$) |
Portefølje % | ΔPortefølje % |
---|---|---|---|---|
1.708,29 | 1.708,11 | 1,6615 | 1,6615 | |
1.708,29 | 1.708,11 | 1,6615 | 1,6615 | |
163,42 | 0,1590 | 0,1265 | ||
114,38 | 0,1113 | 0,1113 | ||
265,81 | 0,2586 | 0,0845 | ||
80,62 | 0,0784 | 0,0784 | ||
77,74 | 0,0756 | 0,0756 | ||
77,28 | 0,0752 | 0,0752 | ||
77,28 | 0,0752 | 0,0752 | ||
420,88 | 0,4094 | 0,0732 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
---|---|---|---|---|
-316,58 | -0,3079 | -0,3079 | ||
-135,68 | -0,1320 | -0,1320 | ||
-116,56 | -0,1134 | -0,1134 | ||
105,62 | 0,1027 | -0,1006 | ||
-92,03 | -0,0895 | -0,0895 | ||
-92,03 | -0,0895 | -0,0895 | ||
132,78 | 0,1292 | -0,0859 | ||
-82,51 | -0,0803 | -0,0803 | ||
267,92 | 0,2606 | -0,0770 | ||
24,54 | 0,0239 | -0,0768 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-06-30 for rapporteringsperioden 2025-04-30. Klik på linkikonet for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data og eksportere til Excel .
Sikkerhed | Type | Gennemsnitlig aktiekurs | Aktier (MM) |
Δ Aktier (%) |
Δ Aktier (%) |
Værdi ($MM) |
Portefølje (%) |
ΔPortefølje (%) |
|
---|---|---|---|---|---|---|---|---|---|
Vanguard Market Liquidity Fund / STIV (N/A) | 1.708,29 | 1.708,11 | 1,6615 | 1,6615 | |||||
Vanguard Market Liquidity Fund / STIV (N/A) | 1.708,29 | 1.708,11 | 1,6615 | 1,6615 | |||||
FR001400HI98 / FRANCE O.A.T. | 473,78 | 10,76 | 0,4609 | 0,0333 | |||||
BUNDESSCHATZANW / DBT (DE000BU22056) | 458,85 | 9,50 | 0,4463 | 0,0275 | |||||
BUNDESSCHATZANW / DBT (DE000BU22056) | 458,85 | 9,50 | 0,4463 | 0,0275 | |||||
GB00BL6C7720 / UK TSY GILT | 429,81 | 8,22 | 0,4181 | 0,0211 | |||||
UK TSY GILT / DBT (GB00BQC82B83) | 420,88 | 25,14 | 0,4094 | 0,0732 | |||||
FR0014009O62 / FRANCE O.A.T. | 366,53 | 9,86 | 0,3565 | 0,0230 | |||||
DE000BU25000 / BUNDESOBLIGATION /EUR/ REGD REG S SER 187 2.20000000 | 360,11 | 10,36 | 0,3503 | 0,0241 | |||||
FR001400FYQ4 / FRANCE O.A.T. | 331,46 | 9,83 | 0,3224 | 0,0207 | |||||
DE0001174068 / CHINA UNIVERSAL EX INC | 294,70 | 9,65 | 0,2867 | 0,0180 | |||||
FR0014003513 / FRANCE O.A.T. | 293,86 | 10,77 | 0,2858 | 0,0207 | |||||
FR0014002WK3 / French Republic Government Bond OAT | 287,73 | 11,63 | 0,2799 | 0,0222 | |||||
BTPS / DBT (IT0005584849) | 277,97 | 10,61 | 0,2704 | 0,0192 | |||||
FR0013516549 / French Republic Government Bond OAT | 273,17 | 11,70 | 0,2657 | 0,0213 | |||||
FR0013341682 / French Republic Government Bond OAT | 267,92 | -20,66 | 0,2606 | -0,0770 | |||||
FR001400L834 / FRENCH REPUBLIC GOVERNMENT BOND OAT | 265,88 | 10,33 | 0,2586 | 0,0177 | |||||
FR0013451507 / French Republic Government Bond OAT | 265,81 | 52,61 | 0,2586 | 0,0845 | |||||
GB00BMF9LG83 / UK TSY GILT | 265,57 | 8,72 | 0,2583 | 0,0142 | |||||
IT0005544082 / Italy Buoni Poliennali Del Tesoro | 261,65 | 9,76 | 0,2545 | 0,0162 | |||||
ES0000012I08 / Spain Government Bond | 261,46 | 11,07 | 0,2543 | 0,0190 | |||||
IT0005495731 / BTPS | 255,60 | 10,84 | 0,2486 | 0,0181 | |||||
FR0014007L00 / French Republic Government Bond OAT | 254,97 | 11,60 | 0,2480 | 0,0196 | |||||
FRANCE O.A.T. / DBT (FR001400QMF9) | 250,00 | 38,16 | 0,2432 | 0,0623 | |||||
FR0013286192 / French Republic Government Bond OAT | 246,43 | 11,13 | 0,2397 | 0,0180 | |||||
ES0000012K53 / SPANISH GOV'T | 236,77 | 11,05 | 0,2303 | 0,0172 | |||||
SPANISH GOV'T / DBT (ES0000012M77) | 234,37 | 10,21 | 0,2280 | 0,0154 | |||||
UK TSY GILT / DBT (GB00BPSNB460) | 232,90 | 8,38 | 0,2265 | 0,0117 | |||||
BTPS / DBT (IT0005595803) | 231,84 | 19,38 | 0,2255 | 0,0314 | |||||
DE000BU27006 / GERMANY FEDERAL REPUBLIC OF 2.4% 11/15/2030 REGS | 230,67 | 10,48 | 0,2244 | 0,0157 | |||||
BUNDESOBL-189 / DBT (DE000BU25026) | 228,38 | 10,56 | 0,2221 | 0,0157 | |||||
BUNDESOBL-189 / DBT (DE000BU25026) | 228,38 | 10,56 | 0,2221 | 0,0157 | |||||
DE0001174068 / CHINA UNIVERSAL EX INC | 227,93 | 9,80 | 0,2217 | 0,0142 | |||||
GB00BQC4R999 / United Kingdom Gilt | 226,96 | 50,47 | 0,2208 | 0,0700 | |||||
BB54 / Germany - Sovereign or Government Agency Debt | 219,10 | 21,43 | 0,2131 | 0,0328 | |||||
IT0005566408 / BTPS | 216,63 | 10,37 | 0,2107 | 0,0145 | |||||
BTPS / DBT (IT0005607269) | 216,41 | 9,63 | 0,2105 | 0,0132 | |||||
FR001400H7V7 / FRANCE (GOVT OF) /EUR/ REGD REG S 3.00000000 | 214,18 | 10,59 | 0,2083 | 0,0148 | |||||
ES0000012J15 / Spain Government Bond | 209,23 | 10,54 | 0,2035 | 0,0143 | |||||
FR0011317783 / French Republic Government Bond OAT | 207,63 | 10,33 | 0,2020 | 0,0139 | |||||
IT0005521981 / BTPS | 205,85 | 10,50 | 0,2002 | 0,0140 | |||||
ES0000012L78 / SPAIN GOVT EUR 144A LIFE/REG S 3.55% 10-31-33 | 205,05 | 9,83 | 0,1995 | 0,0128 | |||||
FR0013131877 / French Republic Government Bond OAT | 199,25 | 10,17 | 0,1938 | 0,0130 | |||||
IT0005496770 / BUONI POLIENNALI DEL TES /EUR/ REGD 3.25000000 | 197,86 | 9,14 | 0,1925 | 0,0112 | |||||
GB00BM8Z2S21 / UNITED KINGDOM G.B. and N.IRELAND 0.875% 07/31/2033 REGS | 197,11 | 9,82 | 0,1917 | 0,0123 | |||||
JAPAN GOVT 10-YR / DBT (JP1103761QA5) | 196,59 | 1,28 | 0,1912 | -0,0028 | |||||
JAPAN GOVT 10-YR / DBT (JP1103751Q74) | 195,81 | 8,32 | 0,1905 | 0,0098 | |||||
AT0000A1VGK0 / Republic of Austria Government Bond | 194,20 | 10,78 | 0,1889 | 0,0137 | |||||
DE0001102556 / BUNDESREPUB. DEUTSCHLAND /EUR/ REGD REG S 0.00000000 | 189,49 | 11,02 | 0,1843 | 0,0137 | |||||
FR001400AIN5 / French Republic Government Bond OAT | 189,45 | 11,01 | 0,1843 | 0,0137 | |||||
BTPS / DBT (IT0005631590) | 187,64 | 40,05 | 0,1825 | 0,0486 | |||||
FR0013407236 / French Republic Government Bond OAT | 186,55 | 11,42 | 0,1815 | 0,0141 | |||||
ETANE / Direction Générale du Trésor - Corporate Bond/Note | 183,28 | 10,61 | 0,1783 | 0,0126 | |||||
DE0001102614 / DEUTSCHLAND REP | 180,46 | 6,02 | 0,1755 | 0,0054 | |||||
SPANISH GOV'T / DBT (ES0000012N35) | 178,67 | 9,77 | 0,1738 | 0,0111 | |||||
BTPS / DBT (IT0005611055) | 176,51 | 10,70 | 0,1717 | 0,0123 | |||||
GB00BMV7TC88 / United Kingdom Gilt | 174,66 | 9,37 | 0,1699 | 0,0103 | |||||
BTPS / DBT (IT0005607970) | 174,28 | 32,81 | 0,1695 | 0,0383 | |||||
UK TSY GILT / DBT (GB00BPSNBF73) | 174,23 | 9,26 | 0,1695 | 0,0101 | |||||
FR0000571218 / French Republic Government Bond OAT | 173,92 | 10,16 | 0,1692 | 0,0114 | |||||
BTPS / DBT (IT0005619546) | 171,86 | 10,30 | 0,1672 | 0,0114 | |||||
FR0011883966 / French Republic Government Bond OAT | 171,59 | 10,96 | 0,1669 | 0,0123 | |||||
DE0001102606 / BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/32 1.7 | 170,57 | 10,29 | 0,1659 | 0,0113 | |||||
EUROPEAN UNION / DBT (EU000A3L1CN4) | 163,42 | 402,50 | 0,1590 | 0,1265 | |||||
FR001400BKZ3 / FRANCE REPUBLIC OF 2% 11/25/2032 REGS | 160,01 | 10,90 | 0,1556 | 0,0114 | |||||
ES0000012L29 / SPANISH GOV'T | 158,48 | 9,53 | 0,1542 | 0,0095 | |||||
FRANCE O.A.T. / DBT (FR001400WYO4) | 158,02 | 8,55 | 0,1537 | 0,0082 | |||||
GB00BMGR2809 / United Kingdom Gilt | 157,38 | 10,57 | 0,1531 | 0,0108 | |||||
UK TSY GILT / DBT (GB00BPJJKP77) | 157,31 | 7,42 | 0,1530 | 0,0066 | |||||
GB00BPJJKN53 / UNITED KINGDOM GILT /GBP/ REGD REG S 4.62500000 | 156,63 | 8,95 | 0,1524 | 0,0087 | |||||
JAPAN GOVT 10-YR / DBT (JP1103731Q12) | 154,01 | 8,62 | 0,1498 | 0,0081 | |||||
CANADA-GOV'T / DBT (CA135087R556) | 152,58 | 5,30 | 0,1484 | 0,0036 | |||||
CANADA-GOV'T / DBT (CA135087R556) | 152,58 | 5,30 | 0,1484 | 0,0036 | |||||
REP OF AUSTRIA / DBT (AT0000A39UW5) | 151,86 | 9,92 | 0,1477 | 0,0096 | |||||
NL00150006U0 / Netherlands Government Bond | 151,38 | 11,17 | 0,1472 | 0,0111 | |||||
EUROPEAN UNION / DBT (EU000A3K4EN5) | 151,01 | 10,20 | 0,1469 | 0,0099 | |||||
JAPAN GOVT 10-YR / DBT (JP1103741Q44) | 148,94 | 8,45 | 0,1449 | 0,0076 | |||||
ES0000012I32 / Spain Government Bond | 146,80 | 10,78 | 0,1428 | 0,0103 | |||||
FR0013313582 / French Republic Government Bond OAT | 145,37 | 10,74 | 0,1414 | 0,0102 | |||||
IT0005500068 / BTPS | 145,01 | 10,49 | 0,1411 | 0,0099 | |||||
NL0015000B11 / Netherlands Government Bond | 141,96 | 9,58 | 0,1381 | 0,0086 | |||||
PTOTEXOE0024 / Portugal Obrigacoes do Tesouro OT | 141,88 | 10,49 | 0,1380 | 0,0097 | |||||
FRANCE O.A.T. / DBT (FR001400OHF4) | 139,75 | -1,34 | 0,1359 | -0,0057 | |||||
JAPAN GOVT 5-YR / DBT (JP1051741QB7) | 139,04 | 8,78 | 0,1353 | 0,0075 | |||||
BELGIAN GOVT / DBT (BE0000363722) | 138,67 | 65,50 | 0,1349 | 0,0511 | |||||
BELGIAN GOVT / DBT (BE0000363722) | 138,67 | 65,50 | 0,1349 | 0,0511 | |||||
DE000BU25018 / EURO BOBL FUTURE DEC23 | 138,50 | 10,40 | 0,1347 | 0,0093 | |||||
IT0005530032 / BUONI POLIENNALI DEL TES /EUR/ REGD SER 20Y 4.45000000 | 137,52 | 8,20 | 0,1338 | 0,0067 | |||||
BB65 / Germany - Corporate Bond/Note | 135,76 | 10,70 | 0,1321 | 0,0095 | |||||
GB00BPCJD997 / UK TSY GILT | 135,40 | 6,28 | 0,1317 | 0,0044 | |||||
IT0005433690 / Italy Buoni Poliennali Del Tesoro | 134,93 | 11,25 | 0,1313 | 0,0100 | |||||
IT0003256820 / Italy Buoni Poliennali Del Tesoro | 134,40 | 9,63 | 0,1307 | 0,0082 | |||||
DE0001102580 / DEUTSCHLAND REP | 133,92 | 10,84 | 0,1303 | 0,0095 | |||||
UK TSY GILT / DBT (GB00BPSNBB36) | 133,57 | -9,57 | 0,1299 | -0,0177 | |||||
EU000A3K4D82 / EUROPEAN UNION 2.75% 10/05/2026 REGS | 132,78 | -38,27 | 0,1292 | -0,0859 | |||||
GB0004893086 / United Kingdom Gilt | 132,43 | 9,11 | 0,1288 | 0,0075 | |||||
FR0013154044 / French Republic Government Bond OAT | 131,12 | 10,26 | 0,1275 | 0,0087 | |||||
DE0001135432 / Bundesrepublik Deutschland Bundesanleihe | 131,05 | 8,07 | 0,1275 | 0,0063 | |||||
DE000BU2Z007 / Bundesrepublik Deutschland Bundesanleihe | 131,01 | 10,03 | 0,1274 | 0,0084 | |||||
ES0000012K20 / SPAIN GOVT EUR 144A LIFE/REG S 0.7% 04-30-32 | 130,20 | 10,67 | 0,1267 | 0,0090 | |||||
KOREA TRSY BD / DBT (KR103502GE30) | 129,69 | 3,05 | 0,1262 | 0,0004 | |||||
BE0000341504 / Kingdom of Belgium Government Bond | 129,58 | 10,62 | 0,1260 | 0,0090 | |||||
JP1103721PA1 / Japan Government Ten Year Bond | 129,28 | 8,65 | 0,1258 | 0,0068 | |||||
BTPS / DBT (IT0005560948) | 129,24 | 9,75 | 0,1257 | 0,0080 | |||||
KFW / DBT (DE000A383B10) | 127,00 | 10,18 | 0,1235 | 0,0083 | |||||
DE0001174068 / CHINA UNIVERSAL EX INC | 125,55 | 6,00 | 0,1221 | 0,0037 | |||||
EUROPEAN UNION / DBT (EU000A3K4EY2) | 121,28 | -1,55 | 0,1180 | -0,0052 | |||||
EUROPEAN UNION / DBT (EU000A3K4EY2) | 121,28 | -1,55 | 0,1180 | -0,0052 | |||||
DE0001102515 / Bundesrepublik Deutschland Bundesanleihe | 120,91 | 1,26 | 0,1176 | -0,0017 | |||||
FR0012993103 / French Republic Government Bond OAT | 120,15 | 11,19 | 0,1169 | 0,0089 | |||||
KR103501GD32 / Korea Treasury Bond | 119,27 | 3,01 | 0,1160 | 0,0003 | |||||
DE0001102564 / Bundesrepublik Deutschland Bundesanleihe | 118,86 | 10,97 | 0,1156 | 0,0086 | |||||
FI4000369467 / Finland Government Bond | 118,59 | 11,15 | 0,1154 | 0,0087 | |||||
DE0001102523 / GERMANY FEDERAL REPUBLIC OF 0% 11/15/2027 REGS | 118,57 | 10,87 | 0,1153 | 0,0084 | |||||
CANADA-GOV'T / DBT (CA135087R481) | 118,33 | 2,18 | 0,1151 | -0,0007 | |||||
CANADA-GOV'T / DBT (CA135087R481) | 118,33 | 2,18 | 0,1151 | -0,0007 | |||||
EUROPEAN UNION / DBT (EU000A3L1DJ0) | 117,78 | 10,12 | 0,1146 | 0,0077 | |||||
BE0000354630 / Kingdom of Belgium Government Bond | 116,78 | 11,19 | 0,1136 | 0,0086 | |||||
DE0001102432 / Bundesrepublik Deutschland Bundesanleihe | 116,40 | 6,95 | 0,1132 | 0,0044 | |||||
FR001400FTH3 / FRANCE (GOVT OF) /EUR/ REGD 3.00000000 | 116,37 | 7,33 | 0,1132 | 0,0048 | |||||
DE0001135275 / Bundesrepublik Deutschland Bundesanleihe | 116,35 | 9,15 | 0,1132 | 0,0066 | |||||
PL0000113783 / Republic of Poland Government Bond | 115,91 | 14,20 | 0,1127 | 0,0113 | |||||
DE0001135481 / Bundesrepublik Deutschland Bundesanleihe | 115,43 | 7,87 | 0,1123 | 0,0053 | |||||
FRANCE O.A.T. / DBT (FR001400PM68) | 115,11 | 10,93 | 0,1120 | 0,0082 | |||||
IT0005422891 / Italy Buoni Poliennali Del Tesoro | 114,80 | 11,21 | 0,1117 | 0,0085 | |||||
SPANISH GOV'T / DBT (ES0000012O59) | 114,38 | 0,1113 | 0,1113 | ||||||
AU000XCLWAX7 / Australia Government Bond | 114,13 | 5,49 | 0,1110 | 0,0029 | |||||
DE0001102622 / GERMANY FEDERAL REPUBLIC OF 2.1% 11/15/2029 REGS | 114,01 | 10,57 | 0,1109 | 0,0078 | |||||
GB00BMGR2916 / United Kingdom Gilt | 113,75 | 9,82 | 0,1106 | 0,0071 | |||||
ES0000012F76 / Spain Government Bond | 113,69 | 11,07 | 0,1106 | 0,0083 | |||||
IT0005484552 / Italy Buoni Poliennali Del Tesoro | 113,17 | 10,48 | 0,1101 | 0,0077 | |||||
BTPS / DBT (IT0005580094) | 112,18 | 10,52 | 0,1091 | 0,0077 | |||||
NL0015031501 / Netherlands Government Bond | 111,82 | 10,59 | 0,1088 | 0,0077 | |||||
ES00000127A2 / Spain Government Bond | 110,76 | 10,68 | 0,1077 | 0,0077 | |||||
IT0005363111 / Italy Buoni Poliennali Del Tesoro | 110,31 | 7,18 | 0,1073 | 0,0044 | |||||
IT0004286966 / Italy Buoni Poliennali Del Tesoro | 110,05 | 8,71 | 0,1070 | 0,0059 | |||||
JP1103711P74 / Japan Government Ten Year Bond | 108,24 | 8,68 | 0,1053 | 0,0057 | |||||
KR103502GB33 / Korea Treasury Bond | 108,10 | 7,70 | 0,1052 | 0,0048 | |||||
B99C / Kingdom of Belgium Government Bond | 107,03 | 10,05 | 0,1041 | 0,0069 | |||||
BELGIAN GOVT / DBT (BE0000362716) | 106,68 | 10,61 | 0,1038 | 0,0074 | |||||
BELGIAN GOVT / DBT (BE0000362716) | 106,68 | 10,61 | 0,1038 | 0,0074 | |||||
SPANISH GOV'T / DBT (ES0000012M85) | 106,34 | 9,65 | 0,1034 | 0,0065 | |||||
IT0005548315 / BTPS | 105,62 | -48,09 | 0,1027 | -0,1006 | |||||
EUROPEAN UNION / DBT (EU000A3LZ0X9) | 105,33 | 7,15 | 0,1025 | 0,0042 | |||||
BTPS / DBT (IT0005599904) | 105,08 | 10,13 | 0,1022 | 0,0068 | |||||
ES0000012L52 / Spain Government Bond | 104,96 | 9,79 | 0,1021 | 0,0065 | |||||
BTPS / DBT (IT0005580045) | 103,74 | 9,96 | 0,1009 | 0,0066 | |||||
AU000XCLWAU3 / Australia Government Bond | 102,39 | 5,11 | 0,0996 | 0,0022 | |||||
NL0012171458 / Netherlands Government Bond | 101,34 | 10,55 | 0,0986 | 0,0069 | |||||
KOREA TRSY BD / DBT (KR103501GE64) | 100,42 | 2,77 | 0,0977 | 0,0000 | |||||
FRANCE O.A.T. / DBT (FR001400NBC6) | 100,15 | 10,36 | 0,0974 | 0,0067 | |||||
EU000A3KSXE1 / EUROPEAN UNION SR UNSECURED REGS 07/31 0.0000 | 99,89 | 10,93 | 0,0972 | 0,0071 | |||||
AU0000106411 / Australia Government Bond | 99,40 | 4,59 | 0,0967 | 0,0017 | |||||
KOREA TRSY BD / DBT (KR103501GE31) | 98,97 | 3,38 | 0,0963 | 0,0006 | |||||
AU000XCLWAG2 / Australia Government Bond | 98,51 | -9,16 | 0,0958 | -0,0126 | |||||
MYBMO2200016 / Malaysia Government Bond | 98,08 | 5,03 | 0,0954 | 0,0021 | |||||
ES0000012K46 / BONOS Y OBLIG DEL ESTADO /EUR/ REGD 1.90000000 | 97,03 | 0,52 | 0,0944 | -0,0021 | |||||
AU0000087454 / Australia Government Bond | 96,94 | 6,20 | 0,0943 | 0,0031 | |||||
ES0000012H41 / Spain Government Bond | 96,12 | 11,09 | 0,0935 | 0,0070 | |||||
GB00B1VWPJ53 / United Kingdom Gilt | 95,71 | 7,69 | 0,0931 | 0,0043 | |||||
FR0010773192 / French Republic Government Bond OAT | 95,61 | 8,95 | 0,0930 | 0,0053 | |||||
SPANISH GOV'T / DBT (ES0000012M51) | 95,01 | 10,65 | 0,0924 | 0,0066 | |||||
CANADA-GOV'T / DBT (CA135087Q988) | 94,58 | -7,09 | 0,0920 | -0,0098 | |||||
CANADA-GOV'T / DBT (CA135087Q988) | 94,58 | -7,09 | 0,0920 | -0,0098 | |||||
CANADA-GOV'T / DBT (CA135087R895) | 94,53 | 50,40 | 0,0919 | 0,0291 | |||||
ES0000012I24 / Spain Government Bond | 94,52 | 9,11 | 0,0919 | 0,0053 | |||||
AU0000047003 / Australia Government Bond | 94,35 | 6,18 | 0,0918 | 0,0030 | |||||
ES0000012G34 / Spain Government Bond | 93,89 | 10,74 | 0,0913 | 0,0066 | |||||
CA135087K379 / Canadian Government Bond | 93,66 | 17,64 | 0,0911 | 0,0115 | |||||
KR103502GD98 / Korea Treasury Bond | 93,39 | 7,25 | 0,0908 | 0,0038 | |||||
FR0013404969 / French Republic Government Bond OAT | 93,28 | 7,46 | 0,0907 | 0,0040 | |||||
GB00B128DP45 / United Kingdom Gilt | 93,21 | 6,98 | 0,0907 | 0,0036 | |||||
BTPS / DBT (IT0005584856) | 92,86 | 9,70 | 0,0903 | 0,0057 | |||||
AU0000013740 / Australia Government Bond | 92,76 | 17,21 | 0,0902 | 0,0111 | |||||
FR0013200813 / French Republic Government Bond OAT | 92,51 | 10,53 | 0,0900 | 0,0063 | |||||
AT0000A324S8 / REP OF AUSTRIA | 91,52 | 10,10 | 0,0890 | 0,0059 | |||||
AU000XCLWAR9 / Australia Government Bond | 91,35 | 5,07 | 0,0889 | 0,0019 | |||||
GB0032452392 / United Kingdom Gilt | 91,32 | 8,75 | 0,0888 | 0,0049 | |||||
JAPAN GOVT 2-YR / DBT (JP1024681R19) | 90,86 | 8,66 | 0,0884 | 0,0048 | |||||
JAPAN GOVT 2-YR / DBT (JP1024681R19) | 90,86 | 8,66 | 0,0884 | 0,0048 | |||||
FR001400CMX2 / FRANCE O.A.T. | 90,72 | 29,51 | 0,0882 | 0,0182 | |||||
ES00000128C6 / Spain Government Bond | 90,58 | 6,82 | 0,0881 | 0,0033 | |||||
ETANF / Direction Générale du Trésor - Corporate Bond/Note | 90,58 | 7,97 | 0,0881 | 0,0042 | |||||
JP1201801N46 / Japan Government Twenty Year Bond | 90,52 | 4,65 | 0,0880 | 0,0016 | |||||
ES0000012K61 / Spain Government Bond | 90,38 | 10,16 | 0,0879 | 0,0059 | |||||
CA135087N266 / Canada Government Bond | 90,10 | 0,22 | 0,0876 | -0,0022 | |||||
GB00B24FF097 / United Kingdom Gilt | 89,68 | 9,23 | 0,0872 | 0,0052 | |||||
JP1201731L76 / Japan Government Twenty Year Bond | 89,53 | 5,59 | 0,0871 | 0,0023 | |||||
IT0005413171 / Italy Buoni Poliennali Del Tesoro | 89,39 | 11,01 | 0,0869 | 0,0065 | |||||
BE0000352618 / Kingdom of Belgium Government Bond | 88,57 | 11,44 | 0,0862 | 0,0067 | |||||
KR103502GA34 / Korea Treasury Bond | 87,80 | 7,74 | 0,0854 | 0,0039 | |||||
ES0000012L60 / Spain Government Bond | 87,76 | -16,32 | 0,0854 | -0,0195 | |||||
AU3TB0000150 / Australia Government Bond | 87,53 | 5,18 | 0,0851 | 0,0020 | |||||
ES0000012G42 / Spain Government Bond | 86,78 | 8,11 | 0,0844 | 0,0042 | |||||
SPANISH GOV'T / DBT (ES0000012O00) | 86,24 | 10,54 | 0,0839 | 0,0059 | |||||
DE0001102457 / Bundesrepublik Deutschland Bundesanleihe | 85,81 | 10,85 | 0,0835 | 0,0061 | |||||
ES0000012G26 / Spain Government Bond | 85,73 | 10,72 | 0,0834 | 0,0060 | |||||
DE0001102598 / Bundesrepublik Deutschland Bundesanleihe | 85,51 | 9,37 | 0,0832 | 0,0050 | |||||
JP1300371C98 / Japan Government Thirty Year Bond | 85,14 | 4,68 | 0,0828 | 0,0015 | |||||
JP1201771M76 / Japan Government Twenty Year Bond | 85,12 | 5,00 | 0,0828 | 0,0018 | |||||
ES00000121S7 / Spain Government Bond | 84,60 | -16,79 | 0,0823 | -0,0193 | |||||
DE0001141869 / BUNDESOBLIGATION BONDS REGS 10/27 1.3 | 84,17 | 10,44 | 0,0819 | 0,0057 | |||||
JP1201741LA9 / Japan Government Twenty Year Bond | 83,26 | 5,40 | 0,0810 | 0,0020 | |||||
IT0005466013 / Italy Buoni Poliennali Del Tesoro | 83,09 | 10,83 | 0,0808 | 0,0059 | |||||
EUROPEAN UNION / DBT (EU000A3K4ES4) | 83,04 | 47,13 | 0,0808 | 0,0244 | |||||
JP1201581G90 / Japan Government Twenty Year Bond | 83,03 | 7,63 | 0,0808 | 0,0037 | |||||
GB00BLPK7227 / UK TSY GILT | 82,77 | 10,00 | 0,0805 | 0,0053 | |||||
JP1201751M13 / Japan Government Twenty Year Bond | 82,49 | 5,26 | 0,0802 | 0,0019 | |||||
XS2446841657 / EUROPEAN INVT BK EUR REG S UNSEC 0.375% 09-15-27 | 82,42 | 10,66 | 0,0802 | 0,0057 | |||||
PL0000114393 / Republic of Poland Government Bond | 82,19 | 9,81 | 0,0799 | 0,0051 | |||||
SPANISH GOV'T / DBT (ES0000012N43) | 81,50 | 10,16 | 0,0793 | 0,0053 | |||||
BTPS / DBT (IT0005582421) | 81,31 | 8,63 | 0,0791 | 0,0043 | |||||
JP1201781MA3 / Japan Government Twenty Year Bond | 81,18 | 4,81 | 0,0790 | 0,0015 | |||||
IT0005542797 / BTPS | 81,12 | 10,56 | 0,0789 | 0,0056 | |||||
BE0000349580 / Kingdom of Belgium Government Bond | 80,74 | 122,95 | 0,0785 | 0,0423 | |||||
FRANCE O.A.T. / DBT (FR001400X8V5) | 80,62 | 0,0784 | 0,0784 | ||||||
SE0020679074 / SWEDBANK HYPOTEK | 80,58 | 15,90 | 0,0784 | 0,0089 | |||||
BTPS / DBT (IT0005622128) | 80,54 | 10,46 | 0,0783 | 0,0055 | |||||
EUROPEAN UNION / DBT (EU000A3K4EW6) | 80,22 | 10,15 | 0,0780 | 0,0052 | |||||
FR0014002JM6 / French Republic Government Bond OAT | 80,10 | 8,47 | 0,0779 | 0,0041 | |||||
DE000A351MT2 / KFW | 79,97 | 10,33 | 0,0778 | 0,0053 | |||||
GB00B00NY175 / United Kingdom Gilt | 79,82 | 8,47 | 0,0776 | 0,0041 | |||||
GB00BN65R313 / United Kingdom Gilt | 79,77 | 7,26 | 0,0776 | 0,0033 | |||||
CA135087Q723 / Canadian Government Bond | 79,62 | 9,50 | 0,0774 | 0,0048 | |||||
AU3TB0000135 / Australia Government Bond | 79,61 | 3,92 | 0,0774 | 0,0009 | |||||
ES0000012B47 / Spain Government Bond | 79,41 | 6,58 | 0,0772 | 0,0028 | |||||
BE0000347568 / Kingdom of Belgium Government Bond | 79,03 | 11,11 | 0,0769 | 0,0058 | |||||
JP1201501E99 / Japan Government Twenty Year Bond | 78,87 | 8,19 | 0,0767 | 0,0038 | |||||
JP1201861PA6 / JAPAN (20 YEAR ISSUE) /JPY/ REGD SER 186 1.50000000 | 78,59 | 4,28 | 0,0764 | 0,0011 | |||||
GB00BJQWYH73 / United Kingdom Gilt | 78,41 | 8,40 | 0,0763 | 0,0040 | |||||
EU000A3K4D74 / European Union | 78,28 | 7,29 | 0,0761 | 0,0032 | |||||
JP1201761M45 / Japan Government Twenty Year Bond | 78,18 | 5,13 | 0,0760 | 0,0017 | |||||
DE0001102481 / Bundesrepublik Deutschland Bundesanleihe | 77,82 | 6,09 | 0,0757 | 0,0024 | |||||
EIB / EUROPEAN INVESTMENT BANK SR UNSECURED 03/21 9 | 77,74 | 0,0756 | 0,0756 | ||||||
NL0010721999 / Netherlands Government Bond | 77,58 | 7,02 | 0,0755 | 0,0030 | |||||
IT0005390874 / Italy Buoni Poliennali Del Tesoro | 77,49 | 10,47 | 0,0754 | 0,0053 | |||||
KR103501GC33 / Korea Treasury Bond | 77,45 | 2,88 | 0,0753 | 0,0001 | |||||
JAPAN GOVT 20-YR / DBT (JP1201891Q77) | 77,31 | -11,89 | 0,0752 | -0,0125 | |||||
JP1201791N14 / Japan Government Twenty Year Bond | 77,28 | 4,66 | 0,0752 | 0,0014 | |||||
JAPAN GOVT 2-YR / DBT (JP1024711R47) | 77,28 | 0,0752 | 0,0752 | ||||||
JAPAN GOVT 2-YR / DBT (JP1024711R47) | 77,28 | 0,0752 | 0,0752 | ||||||
JP1201671K12 / Japan Government Twenty Year Bond | 77,06 | 6,32 | 0,0750 | 0,0025 | |||||
JP1201651J76 / Japan Government Twenty Year Bond | 77,02 | 6,65 | 0,0749 | 0,0027 | |||||
JP1201811N77 / Japan Government Twenty Year Bonds | 76,93 | 4,62 | 0,0748 | 0,0013 | |||||
JAPAN GOVT 2-YR / DBT (JP1024631Q86) | 76,76 | 8,66 | 0,0747 | 0,0040 | |||||
JAPAN GOVT 2-YR / DBT (JP1024631Q86) | 76,76 | 8,66 | 0,0747 | 0,0040 | |||||
FR0010070060 / French Republic Government Bond OAT | 76,57 | 9,92 | 0,0745 | 0,0049 | |||||
GB00BM8Z2T38 / U.K. Gilt | 76,56 | 10,09 | 0,0745 | 0,0050 | |||||
DE000BU2Z015 / GERMANY FEDERAL REPUBLIC OF 2.6% 08/15/2033 REGS | 76,24 | 9,86 | 0,0742 | 0,0048 | |||||
ES00000124H4 / Spain Government Bond | 75,89 | 7,18 | 0,0738 | 0,0030 | |||||
BTPS / DBT (IT0005611741) | 75,59 | -41,79 | 0,0735 | -0,0563 | |||||
JAPAN GOVT 20-YR / DBT (JP1201901QA8) | 75,34 | 3,89 | 0,0733 | 0,0008 | |||||
JP1201851P76 / JAPAN GOVERNMENT OF 1.1% 06/20/2043 | 75,23 | 4,22 | 0,0732 | 0,0010 | |||||
DE0001135366 / Bundesrepublik Deutschland Bundesanleihe | 74,79 | 8,41 | 0,0727 | 0,0038 | |||||
IT0004532559 / Italy Buoni Poliennali Del Tesoro | 74,76 | 8,59 | 0,0727 | 0,0039 | |||||
IT0005274805 / Italy Buoni Poliennali Del Tesoro | 74,72 | 10,44 | 0,0727 | 0,0051 | |||||
MYBMI2300024 / Malaysia Government Bond | 74,57 | 4,15 | 0,0725 | 0,0010 | |||||
KR103502GC32 / KOREA TRSY BD | 74,55 | 8,29 | 0,0725 | 0,0037 | |||||
AU0000075681 / Australia Government Bond | 74,32 | 6,33 | 0,0723 | 0,0024 | |||||
IT0005383309 / Italy Buoni Poliennali Del Tesoro | 74,01 | 11,23 | 0,0720 | 0,0055 | |||||
GB00BMF9LF76 / UNITED KINGDOM GILT /GBP/ REGD REG S 4.00000000 | 73,67 | 28,61 | 0,0717 | 0,0144 | |||||
GB00B06YGN05 / United Kingdom Gilt | 73,65 | 6,14 | 0,0716 | 0,0023 | |||||
JP1201701KA5 / Japan Government Twenty Year Bond | 73,61 | 5,88 | 0,0716 | 0,0021 | |||||
MX0MGO0000D8 / Mexican Bonos | 73,31 | 8,52 | 0,0713 | 0,0038 | |||||
JAPAN GOVT 20-YR / DBT (JP1201881Q46) | 73,26 | 4,09 | 0,0713 | 0,0009 | |||||
EIB / EUROPEAN INVESTMENT BANK SR UNSECURED 03/21 9 | 72,87 | 9,79 | 0,0709 | 0,0045 | |||||
JAPAN GOVT 20-YR / DBT (JP1201871Q14) | 72,87 | 4,10 | 0,0709 | 0,0009 | |||||
TG37 / HM Treasury - Sovereign or Government Agency Debt | 72,70 | 9,11 | 0,0707 | 0,0041 | |||||
JAPAN GOVT 30-YR / DBT (JP1300831Q70) | 72,57 | 0,43 | 0,0706 | -0,0016 | |||||
PORTUGUESE OT'S / DBT (PTOTEAOE0005) | 72,57 | 8,91 | 0,0706 | 0,0040 | |||||
JAPAN GOVT 40-YR / DBT (JP1400171Q50) | 72,31 | 10,19 | 0,0703 | 0,0047 | |||||
IT0005561888 / BUONI POLIENNALI DEL TES /EUR/ REGD REG S SER 7Y 4.00000000 | 72,26 | 10,41 | 0,0703 | 0,0049 | |||||
JP1201661JA3 / Japan Government Twenty Year Bond | 72,25 | 6,51 | 0,0703 | 0,0025 | |||||
ES00000124C5 / Spain Government Bond | 72,24 | 9,87 | 0,0703 | 0,0045 | |||||
JP1201591GC4 / Japan Government Twenty Year Bond | 72,20 | 7,50 | 0,0702 | 0,0031 | |||||
JP1201821NA5 / Japan Government Twenty Year Bond | 72,18 | 4,49 | 0,0702 | 0,0012 | |||||
BTPS / DBT (IT0005596470) | 72,12 | 8,95 | 0,0702 | 0,0040 | |||||
JP1201721L45 / Japan Government Twenty Year Bond | 72,04 | -2,00 | 0,0701 | -0,0034 | |||||
JAPAN GOVT 5-YR / DBT (JP1051641Q12) | 71,95 | 8,92 | 0,0700 | 0,0040 | |||||
KR103502GD31 / Korea Treasury Bond | 71,89 | 7,37 | 0,0699 | 0,0030 | |||||
JP1201521F37 / Japan Government Twenty Year Bond | 71,85 | 8,10 | 0,0699 | 0,0034 | |||||
CA135087M276 / CANADA, GOVERNMENT OF 1.5% 06/01/2031 | 71,76 | 16,45 | 0,0698 | 0,0082 | |||||
EU000A3K4DT4 / European Union | 71,60 | 34,28 | 0,0696 | 0,0163 | |||||
EIB / EUROPEAN INVESTMENT BANK SR UNSECURED 03/21 9 | 71,42 | 9,51 | 0,0695 | 0,0043 | |||||
DK0009922320 / Denmark Government Bond | 71,40 | 7,28 | 0,0695 | 0,0029 | |||||
HELLENIC REPUBLI / DBT (GR0124041758) | 71,17 | -15,53 | 0,0692 | -0,0150 | |||||
HELLENIC REPUBLI / DBT (GR0124041758) | 71,17 | -15,53 | 0,0692 | -0,0150 | |||||
FR0000187635 / French Republic Government Bond OAT | 70,97 | 10,04 | 0,0690 | 0,0046 | |||||
GB00B84Z9V04 / United Kingdom Gilt | 70,85 | 7,54 | 0,0689 | 0,0031 | |||||
FI4000523238 / FINLAND GVT EUR 144A/REG S 1.5% 09-15-32 | 70,76 | 10,04 | 0,0688 | 0,0046 | |||||
SE0013360864 / Nordea Hypotek AB | 70,75 | 14,98 | 0,0688 | 0,0073 | |||||
XS1855473614 / Stadshypotek AB | 70,61 | 15,66 | 0,0687 | 0,0077 | |||||
BE0000359688 / BELGIUM KINGDOM /EUR/ REGD SER 99 3.45000000 | 70,56 | 8,01 | 0,0686 | 0,0033 | |||||
KR103502G834 / Korea Treasury Bond | 70,49 | 6,69 | 0,0686 | 0,0025 | |||||
MX0MGO0000P2 / Mexican Bonos | 70,31 | 4,12 | 0,0684 | 0,0009 | |||||
JP1201681K44 / Japan Government Twenty Year Bond | 70,10 | 6,17 | 0,0682 | 0,0022 | |||||
IT0005449969 / Italy Buoni Poliennali Del Tesoro | 69,96 | 11,00 | 0,0681 | 0,0051 | |||||
POLAND GOVT BOND / DBT (PL0000117370) | 69,85 | 264,25 | 0,0679 | 0,0488 | |||||
POLAND GOVT BOND / DBT (PL0000117370) | 69,85 | 264,25 | 0,0679 | 0,0488 | |||||
JAPAN GOVT 2-YR / DBT (JP1024661QB1) | 69,81 | 8,65 | 0,0679 | 0,0037 | |||||
JAPAN GOVT 2-YR / DBT (JP1024661QB1) | 69,81 | 8,65 | 0,0679 | 0,0037 | |||||
JAPAN GOVT 2-YR / DBT (JP1024621Q70) | 69,79 | 8,63 | 0,0679 | 0,0037 | |||||
JAPAN GOVT 2-YR / DBT (JP1024621Q70) | 69,79 | 8,63 | 0,0679 | 0,0037 | |||||
JAPAN GOVT 2-YR / DBT (JP1024601Q58) | 69,76 | -9,49 | 0,0679 | -0,0092 | |||||
JAPAN GOVT 2-YR / DBT (JP1024601Q58) | 69,76 | -9,49 | 0,0679 | -0,0092 | |||||
JAPAN GOVT 2-YR / DBT (JP1024651QA4) | 69,74 | 8,68 | 0,0678 | 0,0037 | |||||
JAPAN GOVT 2-YR / DBT (JP1024651QA4) | 69,74 | 8,68 | 0,0678 | 0,0037 | |||||
IT0005556011 / Italy Buoni Poliennali Del Tesoro | 69,70 | 9,48 | 0,0678 | 0,0042 | |||||
GR0114033583 / Hellenic Republic Government Bond | 69,65 | 10,07 | 0,0678 | 0,0045 | |||||
ES0000012B39 / Spain Government Bond | 69,63 | 10,71 | 0,0677 | 0,0049 | |||||
MX0MGO0000H9 / Mexican Bonos | 69,62 | 9,40 | 0,0677 | 0,0041 | |||||
IE00BKFVC899 / Ireland Government Bond | 69,57 | 10,87 | 0,0677 | 0,0049 | |||||
JAPAN GOVT 5-YR / DBT (JP1051681Q54) | 69,41 | 8,82 | 0,0675 | 0,0038 | |||||
CA135087H722 / Canadian Government Bond | 69,39 | 14,57 | 0,0675 | 0,0070 | |||||
JAPAN GOVT 5-YR / DBT (JP1051701Q76) | 69,33 | 8,83 | 0,0674 | 0,0038 | |||||
JP1300361C33 / Japan Government Thirty Year Bond | 69,15 | 4,80 | 0,0673 | 0,0013 | |||||
CANADA-GOV'T / DBT (CA135087R978) | 68,95 | 5,34 | 0,0671 | 0,0016 | |||||
CANADA-GOV'T / DBT (CA135087R978) | 68,95 | 5,34 | 0,0671 | 0,0016 | |||||
GB00BL68HH02 / United Kingdom Gilt | 68,75 | 10,44 | 0,0669 | 0,0046 | |||||
JP1201621H91 / Japan Government Twenty Year Bond | 68,74 | 7,06 | 0,0669 | 0,0027 | |||||
JP1300351B93 / Japan Government Thirty Year Bond | 68,46 | 4,95 | 0,0666 | 0,0014 | |||||
DE0001174068 / CHINA UNIVERSAL EX INC | 68,05 | 8,57 | 0,0662 | 0,0035 | |||||
IT0005403396 / Italy Buoni Poliennali Del Tesoro | 68,04 | 11,28 | 0,0662 | 0,0051 | |||||
JP1201541F90 / Japan Government Twenty Year Bond | 68,04 | 7,88 | 0,0662 | 0,0031 | |||||
SPGB / BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 07/28 1 | 67,99 | 10,73 | 0,0661 | 0,0048 | |||||
EIB / EUROPEAN INVESTMENT BANK SR UNSECURED 03/21 9 | 67,87 | 9,02 | 0,0660 | 0,0038 | |||||
JP1400161P53 / JAPAN (GOVT OF) 40YR #16 | 67,87 | -1,27 | 0,0660 | -0,0027 | |||||
IT0005402117 / Italy Buoni Poliennali Del Tesoro | 67,87 | 9,67 | 0,0660 | 0,0042 | |||||
JAPAN GOVT 30-YR / DBT (JP1300821Q49) | 67,85 | 0,10 | 0,0660 | -0,0018 | |||||
IT0005273013 / Italy Buoni Poliennali Del Tesoro | 67,61 | 7,35 | 0,0658 | 0,0028 | |||||
MX0MGO0000U2 / Mexican Bonos | 67,52 | 21,52 | 0,0657 | 0,0101 | |||||
IE00BKFVC568 / Ireland Government Bond | 67,47 | 10,71 | 0,0656 | 0,0047 | |||||
FR0010171975 / French Republic Government Bond OAT | 67,43 | 7,22 | 0,0656 | 0,0027 | |||||
JP1051501N14 / Japan Government Five Year Bond | 67,15 | 8,77 | 0,0653 | 0,0036 | |||||
FR0014004J31 / FRANCE O.A.T. | 66,93 | 6,66 | 0,0651 | 0,0024 | |||||
GB00BBJNQY21 / United Kingdom Gilt | 66,92 | 6,42 | 0,0651 | 0,0022 | |||||
JAPAN GOVT 10-YR / DBT (JP1103771R12) | 66,65 | 418,86 | 0,0648 | 0,0520 | |||||
JP1201691K75 / Japan Government Twenty Year Bond | 66,52 | 6,04 | 0,0647 | 0,0020 | |||||
KR103502G3C1 / Korea Treasury Bond | 66,45 | 4,42 | 0,0646 | 0,0010 | |||||
JP1201511EC7 / Japan Government Twenty Year Bond | 66,41 | 8,16 | 0,0646 | 0,0032 | |||||
IT0005494239 / BTPS | 66,30 | 10,28 | 0,0645 | 0,0044 | |||||
ES00000120N0 / Spain Government Bond | 66,30 | -16,56 | 0,0645 | -0,0149 | |||||
CA135087P998 / CANADA-GOV'T | 66,23 | -9,99 | 0,0644 | -0,0091 | |||||
EU000A3K4DG1 / European Union | 66,23 | 6,18 | 0,0644 | 0,0021 | |||||
EIB / EUROPEAN INVESTMENT BANK SR UNSECURED 03/21 9 | 66,10 | 8,35 | 0,0643 | 0,0033 | |||||
NL0014555419 / Netherlands Government Bond | 66,04 | 11,22 | 0,0642 | 0,0049 | |||||
REP OF AUSTRIA / DBT (AT0000A38239) | 65,72 | 10,44 | 0,0639 | 0,0044 | |||||
IT0005398406 / Italy Buoni Poliennali Del Tesoro | 65,45 | 6,64 | 0,0637 | 0,0023 | |||||
SPANISH GOV'T / DBT (ES0000012O75) | 65,33 | 0,0635 | 0,0635 | ||||||
JAPAN GOVT 30-YR / DBT (JP1300841QA6) | 65,23 | 0,31 | 0,0634 | -0,0016 | |||||
JP1300331A99 / Japan Government Thirty Year Bond | 65,04 | 5,46 | 0,0633 | 0,0016 | |||||
FR0013515806 / French Republic Government Bond OAT | 64,98 | 9,52 | 0,0632 | 0,0039 | |||||
CANADA-GOV'T / DBT (CA135087S471) | 64,57 | 95,75 | 0,0628 | 0,0298 | |||||
CANADA-GOV'T / DBT (CA135087S471) | 64,57 | 95,75 | 0,0628 | 0,0298 | |||||
REP OF POLAND / DBT (XS2975280509) | 64,26 | 737,58 | 0,0625 | 0,0548 | |||||
REP OF POLAND / DBT (XS2975280509) | 64,26 | 737,58 | 0,0625 | 0,0548 | |||||
JP1201841P46 / JAPAN (20 YEAR ISSUE) /JPY/ REGD SER 184 1.10000000 | 63,99 | 4,28 | 0,0622 | 0,0009 | |||||
JP1201601H38 / Japan Government Twenty Year Bond | 63,84 | 7,33 | 0,0621 | 0,0026 | |||||
KOREA TRSY BD / DBT (KR103502GE63) | 63,46 | 3,78 | 0,0617 | 0,0006 | |||||
JP1201641J38 / Japan Government Twenty Year Bond | 63,35 | 6,82 | 0,0616 | 0,0023 | |||||
AU0000143901 / Australia Government Bond | 63,35 | 6,19 | 0,0616 | 0,0020 | |||||
CH0224396983 / Swiss Confederation Government Bond 1.25 05/28/2026 | 63,27 | 10,26 | 0,0615 | 0,0042 | |||||
JP1300381D38 / Japan Government Thirty Year Bond | 63,04 | 4,36 | 0,0613 | 0,0009 | |||||
DK0009531485 / NYKREDIT REALKREDIT AS COVERED REGS 07/26 1 | 62,97 | 9,96 | 0,0613 | 0,0040 | |||||
KR103502GA67 / Korea Treasury Bond | 62,93 | 4,26 | 0,0612 | 0,0009 | |||||
EUROPEAN UNION / DBT (EU000A3K4EU0) | 62,66 | 4,62 | 0,0610 | 0,0011 | |||||
GB00B39R3707 / UK GILT 4.25% 12/7/49 REGS | 62,64 | 6,63 | 0,0609 | 0,0022 | |||||
CH0557778310 / SWISS (GOVT) | 62,61 | 11,46 | 0,0609 | 0,0047 | |||||
SPANISH GOV'T / DBT (ES0000012O67) | 62,49 | 0,0608 | 0,0608 | ||||||
JP1201401C92 / Japan Government Twenty Year Bond | 62,47 | 8,50 | 0,0608 | 0,0032 | |||||
CA135087Q491 / CANADIAN GOVERNMENT 3.250000% 09/01/2028 | 62,37 | 55,29 | 0,0607 | 0,0205 | |||||
JP1201331C14 / Japan Government Twenty Year Bond | 62,30 | 8,51 | 0,0606 | 0,0032 | |||||
JP1051511N46 / JAPAN GOVT 5-YR | 62,12 | 8,77 | 0,0604 | 0,0033 | |||||
SE0017780430 / Skandinaviska Enskilda Banken AB | 62,10 | 15,81 | 0,0604 | 0,0068 | |||||
JAPAN GOVT 30-YR / DBT (JP1300811Q17) | 62,06 | 0,21 | 0,0604 | -0,0015 | |||||
PL0000115192 / POLAND GOVERNMENT BOND 7.500000% 07/25/2028 | 62,02 | 10,13 | 0,0603 | 0,0040 | |||||
MYBMK2200030 / Malaysia Government Bond | 61,90 | 4,28 | 0,0602 | 0,0009 | |||||
IT0005024234 / Italy Buoni Poliennali Del Tesoro | 61,83 | 10,57 | 0,0601 | 0,0042 | |||||
MX0MGO0000R8 / Mexican Bonos | 61,81 | 10,70 | 0,0601 | 0,0043 | |||||
NLAG / Netherlands Government Bond | 61,58 | 9,12 | 0,0599 | 0,0035 | |||||
JP1201551FC0 / Japan Government Twenty Year Bond | 61,46 | 7,77 | 0,0598 | 0,0028 | |||||
JP1051481M76 / JAPAN (5 YEAR ISSUE) /JPY/ REGD SER 148 0.00500000 | 61,31 | -11,36 | 0,0596 | -0,0095 | |||||
CH0127181029 / SWISS (GOVT) | 61,29 | 11,08 | 0,0596 | 0,0045 | |||||
FI4000557525 / Finland Government Bond | 61,02 | 10,36 | 0,0594 | 0,0041 | |||||
XS2626288760 / KFW /EUR/ REGD EMTN 2.75000000 | 60,97 | 10,31 | 0,0593 | 0,0041 | |||||
MYBMY2200023 / Malaysia Government Bond | 60,96 | 5,43 | 0,0593 | 0,0015 | |||||
NL0009446418 / Kingdom of Netherlands | 60,68 | 8,07 | 0,0590 | 0,0029 | |||||
DE000A3MP7H9 / Kreditanstalt fuer Wiederaufbau | 60,39 | 10,76 | 0,0587 | 0,0042 | |||||
DE0001135325 / Bundesrepublik Deutschland Bundesanleihe | 60,15 | 8,82 | 0,0585 | 0,0033 | |||||
UKT / UNITED KINGDOM GILT BONDS REGS 07/47 1.5 | 59,95 | 7,10 | 0,0583 | 0,0024 | |||||
IT0005519787 / Italy Buoni Poliennali Del Tesoro | 59,91 | 8,70 | 0,0583 | 0,0004 | |||||
PL0000115291 / Republic of Poland Government Bond | 59,89 | 12,62 | 0,0583 | 0,0051 | |||||
JP1300341B39 / Japan Government Thirty Year Bond | 59,86 | 5,23 | 0,0582 | 0,0014 | |||||
BTPS / DBT (IT0005635583) | 59,57 | 0,0579 | 0,0579 | ||||||
GB00B52WS153 / United Kingdom Gilt | 59,51 | -18,62 | 0,0579 | -0,0152 | |||||
CANADA-GOV'T / DBT (CA135087S398) | 59,38 | 307,80 | 0,0578 | 0,0432 | |||||
CANADA-GOV'T / DBT (CA135087S398) | 59,38 | 307,80 | 0,0578 | 0,0432 | |||||
JP1201491E67 / Japan Government Twenty Year Bond | 59,31 | 8,27 | 0,0577 | 0,0029 | |||||
GB00B16NNR78 / United Kingdom Gilt | 59,24 | 8,53 | 0,0576 | 0,0031 | |||||
BE0000345547 / Kingdom of Belgium Government Bond | 59,22 | 10,94 | 0,0576 | 0,0042 | |||||
IT0005416570 / Italy Buoni Poliennali Del Tesoro | 59,22 | 10,88 | 0,0576 | 0,0042 | |||||
JP1201631HC6 / Japan Government Twenty Year Bond | 58,94 | 7,01 | 0,0573 | 0,0023 | |||||
DK0009924102 / DENMARK - BULLET | 58,94 | 10,32 | 0,0573 | 0,0039 | |||||
MX0MGO0001C8 / Mexican Bonos | 58,84 | -11,50 | 0,0572 | -0,0092 | |||||
KFW / DBT (DE000A351Y94) | 58,78 | 10,26 | 0,0572 | 0,0039 | |||||
GB00BD0XH204 / United Kingdom Gilt | 58,72 | 6,09 | 0,0571 | 0,0018 | |||||
JP1051531N75 / JAPAN (5 YEAR ISSUE) /JPY/ REGD SER 153 0.00500000 | 58,50 | 8,80 | 0,0569 | 0,0032 | |||||
JP1300801PA2 / JAPAN (30 YEAR ISSUE) /JPY/ REGD SER 80 1.80000000 | 58,40 | 0,46 | 0,0568 | -0,0013 | |||||
FR0013480613 / French Republic Government Bond OAT | 58,38 | 6,79 | 0,0568 | 0,0021 | |||||
JP1103541K42 / Japan Government Ten Year Bond | 58,32 | 8,96 | 0,0567 | 0,0032 | |||||
EIB / EUROPEAN INVESTMENT BANK SR UNSECURED 03/21 9 | 58,27 | 9,51 | 0,0567 | 0,0035 | |||||
KR103502G933 / Korea Treasury Bond | 58,20 | 7,20 | 0,0566 | 0,0023 | |||||
CANADA-GOV'T / DBT (CA135087S547) | 58,16 | 19,94 | 0,0566 | 0,0081 | |||||
POLAND GOVT BOND / DBT (PL0000116851) | 58,13 | 12,92 | 0,0565 | 0,0051 | |||||
POLAND GOVT BOND / DBT (PL0000116851) | 58,13 | 12,92 | 0,0565 | 0,0051 | |||||
BJZ9 / Japan Government Ten Year Bond | 57,96 | 8,75 | 0,0564 | 0,0031 | |||||
IT0005445306 / Italy Buoni Poliennali Del Tesoro | 57,94 | 11,20 | 0,0564 | 0,0043 | |||||
JP1400151N57 / JAPAN (40 YEAR ISSUE) /JPY/ REGD SER 15 1.00000000 | 57,91 | -2,13 | 0,0563 | -0,0028 | |||||
CA135087M680 / Canadian Government Bond | 57,88 | -7,41 | 0,0563 | -0,0062 | |||||
SE0013882644 / STADSHYPOTEK AB | 57,70 | 16,96 | 0,0561 | 0,0068 | |||||
JP1300761NA3 / Japan Government Thirty Year Bond | 57,65 | 0,51 | 0,0561 | -0,0013 | |||||
NL0015001DQ7 / NETHERLANDS GOVERNMENT BOND 144A 2.500000% 01/15/2030 | 57,61 | 10,55 | 0,0560 | 0,0039 | |||||
JBH0 / Japan Government Ten Year Bond | 57,57 | 8,74 | 0,0560 | 0,0031 | |||||
FINNISH GOV'T / DBT (FI4000571104) | 57,37 | 9,51 | 0,0558 | 0,0034 | |||||
FINNISH GOV'T / DBT (FI4000571104) | 57,37 | 9,51 | 0,0558 | 0,0034 | |||||
JP1201461D98 / Japan Government Twenty Year Bond | 57,37 | 8,43 | 0,0558 | 0,0029 | |||||
EU000A2SCAF5 / EFSF /EUR/ REGD REG S 2.75000000 | 57,22 | 9,71 | 0,0557 | 0,0035 | |||||
JP1300791P79 / Japan Government Thirty Year Bond | 56,97 | -0,01 | 0,0554 | -0,0015 | |||||
KR103502GB66 / Korea Treasury Bond | 56,93 | 4,36 | 0,0554 | 0,0008 | |||||
JP1300781P48 / Japan Government Thirty Year Bond | 56,93 | 0,41 | 0,0554 | -0,0013 | |||||
CANADA-GOV'T / DBT (CA135087S216) | 56,72 | -40,26 | 0,0552 | -0,0397 | |||||
CANADA-GOV'T / DBT (CA135087S216) | 56,72 | -40,26 | 0,0552 | -0,0397 | |||||
IT0001174611 / Italy Buoni Poliennali Del Tesoro | 56,72 | 9,51 | 0,0552 | 0,0034 | |||||
MALAYSIA GOVT / DBT (MYBMS2400013) | 56,65 | 5,06 | 0,0551 | 0,0012 | |||||
MALAYSIA GOVT / DBT (MYBMS2400013) | 56,65 | 5,06 | 0,0551 | 0,0012 | |||||
GB00B6RNH572 / United Kingdom Gilt | 56,57 | 6,59 | 0,0550 | 0,0020 | |||||
NETHER / Netherlands - Corporate Bond/Note | 56,30 | 10,85 | 0,0548 | 0,0040 | |||||
BE0000358672 / BELGIUM KINGDOM EUR 144A LIFE/REG S 3.3% 06-22-54 | 56,22 | -9,80 | 0,0547 | -0,0076 | |||||
DE000NRW0N67 / NORDRHEIN-WEST | 56,22 | -27,36 | 0,0547 | -0,0227 | |||||
JP1201611H69 / Japan Government Twenty Year Bond | 56,21 | 7,25 | 0,0547 | 0,0023 | |||||
MX0MGO0001D6 / Mexican Bonos Desarr Fixed Rate, Series M | 56,17 | 10,32 | 0,0546 | 0,0037 | |||||
JAPAN GOVT 2-YR / DBT (JP1024691R25) | 56,00 | 0,0545 | 0,0545 | ||||||
JAPAN GOVT 2-YR / DBT (JP1024691R25) | 56,00 | 0,0545 | 0,0545 | ||||||
IT0005094088 / Italy Buoni Poliennali Del Tesoro | 55,93 | 10,68 | 0,0544 | 0,0039 | |||||
KR103501GC90 / Korea Treasury Bond | 55,90 | 2,83 | 0,0544 | 0,0000 | |||||
JAPAN GOVT 2-YR / DBT (JP1024611Q64) | 55,85 | 8,61 | 0,0543 | 0,0029 | |||||
JAPAN GOVT 2-YR / DBT (JP1024611Q64) | 55,85 | 8,61 | 0,0543 | 0,0029 | |||||
ADBCH / Agricultural Development Bank of China | 55,54 | -0,60 | 0,0540 | -0,0018 | |||||
EU000A3K4DD8 / European Union | 55,54 | 10,35 | 0,0540 | 0,0037 | |||||
EU000A3K7MW2 / European Union | 55,53 | -38,25 | 0,0540 | -0,0359 | |||||
IDG000010406 / Indonesia Treasury Bond | 55,08 | -0,84 | 0,0536 | -0,0019 | |||||
INDONESIA GOV'T / DBT (IDG000024506) | 54,88 | -18,72 | 0,0534 | -0,0141 | |||||
PTOTEYOE0031 / Portugal Obrigacoes do Tesouro OT | 54,87 | 10,02 | 0,0534 | 0,0035 | |||||
JP1201711L13 / Japan Government Twenty Year Bond | 54,86 | -31,71 | 0,0534 | -0,0269 | |||||
JP1400131L54 / Japan Government Forty Year Bond | 54,75 | -3,55 | 0,0533 | -0,0035 | |||||
NL0015001RG8 / Netherlands Government Bond | 54,60 | 7,75 | 0,0531 | 0,0025 | |||||
MX0MGO0001E4 / Mexican Bonos | 54,51 | 11,19 | 0,0530 | 0,0040 | |||||
JP1201471DC6 / Japan Government Twenty Year Bond | 54,44 | 8,42 | 0,0530 | 0,0028 | |||||
JP1400141M51 / Japan Government Forty Year Bond | 54,42 | -2,93 | 0,0529 | -0,0031 | |||||
FRANCE O.A.T. / DBT (FR001400NEF3) | 54,30 | 7,77 | 0,0528 | 0,0025 | |||||
EUROPEAN UNION / DBT (EU000A3K4EL9) | 54,15 | 6,21 | 0,0527 | 0,0017 | |||||
UK TSY GILT / DBT (GB00BT7J0027) | 54,06 | 0,0526 | 0,0526 | ||||||
JAPAN GOVT 2-YR / DBT (JP1024701R31) | 54,00 | 0,0525 | 0,0525 | ||||||
JAPAN GOVT 2-YR / DBT (JP1024701R31) | 54,00 | 0,0525 | 0,0525 | ||||||
EU000A3KTGV8 / European Union | 54,00 | 10,36 | 0,0525 | 0,0036 | |||||
ES00000128E2 / Spain Government Bond | 53,82 | 5,36 | 0,0524 | 0,0013 | |||||
ES0000011868 / Spain Government Bond | 53,76 | 9,60 | 0,0523 | 0,0033 | |||||
SE0013935319 / Sweden Government Bond | 53,67 | 15,38 | 0,0522 | 0,0057 | |||||
AT0000A04967 / Republic of Austria Government Bond | 53,60 | 8,58 | 0,0521 | 0,0028 | |||||
KFW / DBT (XS2816013937) | 53,41 | 26,70 | 0,0519 | 0,0098 | |||||
KFW / DBT (XS2816013937) | 53,41 | 26,70 | 0,0519 | 0,0098 | |||||
JP1300731N17 / JAPAN (30 YEAR ISSUE) 0.700000% 12/20/2051 | 53,25 | 0,31 | 0,0518 | -0,0013 | |||||
JP1201531F68 / Japan Government Twenty Year Bond | 53,21 | 7,97 | 0,0518 | 0,0025 | |||||
JP1201831P14 / JAPAN GOVERNMENT OF 1.4% 12/20/2042 | 53,12 | -31,27 | 0,0517 | -0,0256 | |||||
EU000A1G0EL5 / EFSF | 53,08 | 11,06 | 0,0516 | 0,0039 | |||||
IE00BMQ5JL65 / Ireland Government Bond | 53,00 | 10,78 | 0,0516 | 0,0037 | |||||
IE00BV8C9418 / Ireland Government Bond | 52,98 | 10,03 | 0,0515 | 0,0034 | |||||
EU000A3KT6B1 / European Union | 52,85 | 59,68 | 0,0514 | 0,0183 | |||||
GB00B54QLM75 / United Kingdom Gilt | 52,79 | 5,94 | 0,0514 | 0,0015 | |||||
IDG000020801 / Indonesia Treasury Bond | 52,78 | -0,62 | 0,0513 | -0,0017 | |||||
FR0013154028 / French Republic Government Bond OAT | 52,77 | 4,26 | 0,0513 | 0,0007 | |||||
IT0005454241 / BTPS | 52,76 | 10,44 | 0,0513 | 0,0036 | |||||
GB00B6460505 / United Kingdom Gilt | 52,59 | 8,20 | 0,0512 | 0,0026 | |||||
KR103502G768 / KOREA TREASURY BOND BONDS 06/27 2.125 | 52,56 | 3,01 | 0,0511 | 0,0001 | |||||
KFW / DBT (DE000A382400) | 52,52 | 10,33 | 0,0511 | 0,0035 | |||||
JP1300741N49 / Japan Government Thirty Year Bond | 52,41 | 0,43 | 0,0510 | -0,0012 | |||||
JP1103481H98 / Japan Government Ten Year Bond | 52,32 | 8,80 | 0,0509 | 0,0028 | |||||
AT0000A2VB47 / Republic of Austria Government Bond | 52,20 | 11,06 | 0,0508 | 0,0038 | |||||
ES0000012J07 / BONOS Y OBLIG DEL ESTADO /EUR/ REGD | 51,88 | 7,57 | 0,0505 | 0,0023 | |||||
AU0000249302 / AUSTRALIA GOVT AUD REG S 3.75% 05-21-34 | 51,78 | 5,71 | 0,0504 | 0,0014 | |||||
GB00BYYMZX75 / United Kingdom Gilt | 51,68 | 6,37 | 0,0503 | 0,0017 | |||||
JP1201311BB0 / JAPAN GOVT 20-YR | 51,58 | 8,54 | 0,0502 | 0,0027 | |||||
JP1300721MA9 / Japan Government Thirty Year Bond | 51,43 | 0,42 | 0,0500 | -0,0012 | |||||
XS2441530891 / Kreditanstalt fuer Wiederaufbau | 51,38 | 8,85 | 0,0500 | 0,0028 | |||||
JP1051581P56 / JAPAN GOVERNMENT OF 0.1% 03/20/2028 | 50,99 | 8,86 | 0,0496 | 0,0028 | |||||
KR103502G669 / Republic of Korea | 50,38 | 2,74 | 0,0490 | -0,0000 | |||||
IT0005433195 / Italy Buoni Poliennali Del Tesoro | 50,36 | 9,72 | 0,0490 | 0,0031 | |||||
KR103502G9C8 / Korea Treasury Bond | 50,29 | 4,04 | 0,0489 | 0,0006 | |||||
GB00BLH38158 / United Kingdom Gilt | 50,12 | 6,44 | 0,0488 | 0,0017 | |||||
CA135087P576 / CANADIAN GOVERNMENT /CAD/ REGD 3.50000000 | 50,04 | 62,51 | 0,0487 | 0,0179 | |||||
JP1300771P16 / Japan Government Bond | 49,86 | 0,53 | 0,0485 | -0,0011 | |||||
JP1300701M48 / Japan Government Thirty Year Bond | 49,80 | 0,78 | 0,0484 | -0,0010 | |||||
ITALY / Italy Buoni Poliennali Del Tesoro | 49,76 | 7,47 | 0,0484 | 0,0021 | |||||
KR103502GC99 / Korea Treasury Bond | 49,76 | 7,33 | 0,0484 | 0,0021 | |||||
XS1429037929 / Council Of Europe Development Bank | 49,68 | 10,16 | 0,0483 | 0,0032 | |||||
PTOTEMOE0035 / Portugal Obrigacoes do Tesouro OT | 49,63 | 10,54 | 0,0483 | 0,0034 | |||||
BE0000331406 / Kingdom of Belgium Government Bond | 49,58 | 7,65 | 0,0482 | 0,0022 | |||||
JP1051591P70 / Cabinet Office, Government of Japan | 49,56 | 8,89 | 0,0482 | 0,0027 | |||||
IT0005421703 / Italy Buoni Poliennali Del Tesoro | 49,20 | 8,62 | 0,0479 | 0,0026 | |||||
FR0013534559 / CAISSE D'AMORT DETTE SOC /EUR/ REGD REG S 0.00000000 | 49,19 | 11,66 | 0,0479 | 0,0038 | |||||
JP1300321A34 / Japan Government Thirty Year Bond | 48,89 | 5,71 | 0,0476 | 0,0013 | |||||
AU3SG0001696 / New South Wales Treasury Corp | 48,82 | 4,45 | 0,0475 | 0,0008 | |||||
IDG000023904 / Indonesia Treasury Bond | 48,71 | -0,79 | 0,0474 | -0,0017 | |||||
AU0000274706 / AUSTRALIAN GOVERNMENT /AUD/ REGD REG S SER 168 3.50000000 | 48,64 | 5,79 | 0,0473 | 0,0014 | |||||
KR103502G6C4 / Korea Treasury Bond | 48,60 | 3,00 | 0,0473 | 0,0001 | |||||
JP1201301B94 / Japan Government Twenty Year Bond | 48,49 | 8,51 | 0,0472 | 0,0025 | |||||
FR001400DZI3 / Caisse d'Amortissement de la Dette Sociale | 48,47 | 10,13 | 0,0471 | 0,0032 | |||||
DK0009923807 / Denmark Government Bond | 48,43 | 10,40 | 0,0471 | 0,0033 | |||||
JAPAN GOVT 5-YR / DBT (JP1051691Q60) | 48,42 | 8,87 | 0,0471 | 0,0026 | |||||
FR0126221896 / UNEDIC | 48,23 | 10,66 | 0,0469 | 0,0033 | |||||
JP1300691M16 / Japan Government Thirty Year Bond | 47,76 | 0,96 | 0,0465 | -0,0008 | |||||
JP1201561G37 / Japan Government Twenty Year Bond | 47,52 | 7,83 | 0,0462 | 0,0022 | |||||
NL00150012X2 / Netherlands Government Bond | 47,51 | 5,81 | 0,0462 | 0,0013 | |||||
XS2647979181 / European Investment Bank | 47,51 | 9,58 | 0,0462 | 0,0029 | |||||
NO0010875230 / Norway Government Bond | 47,39 | 9,75 | 0,0461 | 0,0029 | |||||
BE0000291972 / Kingdom of Belgium Government Bond | 47,33 | 9,71 | 0,0460 | 0,0029 | |||||
GB00BYZW3G56 / United Kingdom Gilt | 47,32 | 8,66 | 0,0460 | 0,0025 | |||||
IE00BH3SQB22 / Ireland Government Bond | 47,28 | 5,09 | 0,0460 | 0,0010 | |||||
IT0005518128 / BTPS | 47,28 | 9,83 | 0,0460 | 0,0030 | |||||
JP1051541NA0 / JAPAN GOVERNMENT OF 0.1% 09/20/2027 | 47,26 | 8,80 | 0,0460 | 0,0026 | |||||
JP1201171A43 / Japan Government Twenty Year Bond | 46,94 | 8,34 | 0,0457 | 0,0024 | |||||
JP1103701P43 / JAPAN GOVERNMENT OF 0.5% 03/20/2033 | 46,94 | 8,72 | 0,0457 | 0,0025 | |||||
AU3SG0001514 / New South Wales Treasury Corp 3.00 03/20/2028 | 46,78 | 4,84 | 0,0455 | 0,0009 | |||||
IE00BMQ5JM72 / Ireland Government Bond | 46,75 | 6,53 | 0,0455 | 0,0016 | |||||
EU000A2SCAH1 / EFSF /EUR/ REGD REG S 3.00000000 | 46,69 | 10,38 | 0,0454 | 0,0031 | |||||
EU000A3K4DS6 / European Union | 46,64 | 10,26 | 0,0454 | 0,0031 | |||||
SLOVAKIA GOVT / DBT (SK4000024865) | 46,62 | 9,10 | 0,0453 | 0,0026 | |||||
JP1300391D69 / Japan Government Thirty Year Bond | 46,59 | 4,34 | 0,0453 | 0,0007 | |||||
NL0015000RP1 / Netherlands Government Bond | 46,57 | 10,84 | 0,0453 | 0,0033 | |||||
JP1201261B43 / JAPAN GOVT 20-YR | 46,37 | 8,41 | 0,0451 | 0,0024 | |||||
ISRAEL FIXED / DBT (IL0012023326) | 46,36 | -0,77 | 0,0451 | -0,0016 | |||||
ISRAEL FIXED / DBT (IL0012023326) | 46,36 | -0,77 | 0,0451 | -0,0016 | |||||
NZGOVDT427C1 / New Zealand Government Bond | 46,29 | 5,89 | 0,0450 | 0,0013 | |||||
IDG000009804 / Indonesia Treasury Bond | 46,25 | -1,26 | 0,0450 | -0,0018 | |||||
EU000A285VM2 / EUROPEAN UNION SR UNSECURED REGS 07/35 0.0000 | 46,11 | 9,71 | 0,0449 | 0,0028 | |||||
AU3SG0002389 / New South Wales Treasury Corp | 45,98 | 6,02 | 0,0447 | 0,0014 | |||||
IDG000013806 / Indonesia Treasury Bond | 45,92 | -0,48 | 0,0447 | -0,0015 | |||||
JP1201411CC4 / Japan Government Twenty Year Bond | 45,86 | 8,46 | 0,0446 | 0,0023 | |||||
REP OF AUSTRIA / DBT (AT0000A3EPP2) | 45,83 | 10,61 | 0,0446 | 0,0032 | |||||
TH0623039300 / THAILAND GOVERNMENT BOND SR UNSECURED 03/29 2.4 | 45,77 | 2,49 | 0,0445 | -0,0001 | |||||
JP1300711M79 / JAPAN (30 YEAR ISSUE) /JPY/ REGD SER 71 0.70000000 | 45,75 | 0,53 | 0,0445 | -0,0010 | |||||
DE000RLP1353 / RHEINLAND-PFALZ | 45,70 | 10,54 | 0,0445 | 0,0031 | |||||
EU000A1G0DH5 / European Financial Stability Facility 0.40 05/31/2026 | 45,68 | 10,16 | 0,0444 | 0,0030 | |||||
JP1201441D44 / Japan Government Twenty Year Bond | 45,61 | 8,54 | 0,0444 | 0,0024 | |||||
KUNTARAHOITUS / DBT (XS2889897885) | 45,59 | 10,36 | 0,0443 | 0,0031 | |||||
KUNTARAHOITUS / DBT (XS2889897885) | 45,59 | 10,36 | 0,0443 | 0,0031 | |||||
SPANISH GOV'T / DBT (ES0000012M93) | 45,45 | -11,53 | 0,0442 | -0,0071 | |||||
GB00BM8Z2V59 / United Kingdom Gilt | 45,38 | 6,37 | 0,0441 | 0,0015 | |||||
JP1300681LA7 / Japan Government Thirty Year Bond | 45,26 | 1,02 | 0,0440 | -0,0008 | |||||
AU000XCLWAQ1 / Australia Government Bond | 45,25 | -45,14 | 0,0440 | -0,0384 | |||||
CA74814ZFQ15 / QUEBEC PROVINCE | 45,07 | -11,52 | 0,0438 | -0,0071 | |||||
JP1201571G68 / Japan Government Twenty Year Bond | 45,02 | 7,75 | 0,0438 | 0,0020 | |||||
WBCPM / Westpac Banking Corporation - Preferred Stock | 44,99 | 4,61 | 0,0438 | 0,0008 | |||||
WBCPM / Westpac Banking Corporation - Preferred Stock | 44,99 | 4,61 | 0,0438 | 0,0008 | |||||
JP1201451D66 / Japan Government Twenty Year Bond | 44,98 | 8,48 | 0,0438 | 0,0023 | |||||
AU3SG0002082 / New South Wales Treasury Corp | 44,95 | 6,19 | 0,0437 | 0,0014 | |||||
BELGIAN GOVT / DBT (BE0000361700) | 44,86 | 6,77 | 0,0436 | 0,0016 | |||||
BELGIAN GOVT / DBT (BE0000361700) | 44,86 | 6,77 | 0,0436 | 0,0016 | |||||
JAPAN GOVT 5-YR / DBT (JP1051711Q82) | 44,70 | 8,91 | 0,0435 | 0,0025 | |||||
ES0000012E69 / Spain Government Bond | 44,63 | 9,54 | 0,0434 | 0,0027 | |||||
FR0010870956 / French Republic Government Bond OAT | 44,47 | 6,55 | 0,0433 | 0,0015 | |||||
KR10350172C8 / Korea Treasury Bond | 44,42 | 5,76 | 0,0432 | 0,0012 | |||||
CA135087P329 / Canadian Government Bond | 44,29 | -14,89 | 0,0431 | -0,0089 | |||||
CA135087N837 / Canadian Government Bond | 44,22 | 122,94 | 0,0430 | 0,0232 | |||||
CA135087L443 / Canadian Government Bond | 44,18 | 6,37 | 0,0430 | 0,0015 | |||||
XS2576390459 / Bank of Nova Scotia/The | 44,18 | 10,23 | 0,0430 | 0,0029 | |||||
AT0000A1K9C8 / Republic of Austria Government Bond | 44,14 | 10,34 | 0,0429 | 0,0029 | |||||
JP1103501J35 / Japan Government Ten Year Bond | 44,07 | -17,03 | 0,0429 | -0,0102 | |||||
IL0011948028 / ISRAEL FIXED | 43,94 | -1,14 | 0,0427 | -0,0017 | |||||
NL0015614579 / Netherlands Government Bond | 43,94 | -18,68 | 0,0427 | -0,0113 | |||||
IDG000010307 / Indonesia Treasury Bond | 43,91 | -0,68 | 0,0427 | -0,0015 | |||||
JP1300671L78 / Japan Government Thirty Year Bond | 43,80 | 1,05 | 0,0426 | -0,0007 | |||||
CA13509PJK09 / CAN HOUSING TRUS | 43,66 | 5,56 | 0,0425 | 0,0011 | |||||
EU000A3K4DW8 / European Union | 43,58 | 9,80 | 0,0424 | 0,0027 | |||||
KR103502G966 / Korea Treasury Bond | 43,54 | 3,82 | 0,0424 | 0,0004 | |||||
NL0013332430 / Netherlands Government Bond | 43,37 | 11,17 | 0,0422 | 0,0032 | |||||
JP1400051C51 / Japan Government Forty Year Bond | 43,23 | 1,06 | 0,0420 | -0,0007 | |||||
JP1300461F39 / Japan Government Thirty Year Bond | 42,97 | 3,91 | 0,0418 | 0,0005 | |||||
JP13003119A4 / Japan Government Thirty Year Bond | 42,97 | 5,80 | 0,0418 | 0,0012 | |||||
IDG000018706 / Indonesia Treasury Bond | 42,89 | -0,16 | 0,0417 | -0,0012 | |||||
DE000A3H3E76 / Kreditanstalt fuer Wiederaufbau | 42,84 | 10,35 | 0,0417 | 0,0029 | |||||
JP1051611P92 / Japan Government Five Year Bond | 42,79 | 8,84 | 0,0416 | 0,0023 | |||||
MX0MGO000193 / MEX BONOS DESARR FIX RT BONDS 09/26 7 | 42,77 | -26,97 | 0,0416 | -0,0169 | |||||
OF20 / French Republic Government Bond OAT | 42,76 | 9,35 | 0,0416 | 0,0025 | |||||
ONTARIO PROVINCE / DBT (CA68333ZBC01) | 42,76 | 37,01 | 0,0416 | 0,0104 | |||||
BTPS / DBT (IT0005631608) | 42,67 | 7,86 | 0,0415 | 0,0020 | |||||
KOREA TRSY BD / DBT (KR103501GDC8) | 42,52 | 2,46 | 0,0414 | -0,0001 | |||||
MX0MGO000102 / Mexican Bonos | 42,20 | 11,01 | 0,0410 | 0,0030 | |||||
EU000A3KTGW6 / EUROPEAN UNION SR UNSECURED REGS 07/51 0.7 | 42,16 | 3,01 | 0,0410 | 0,0001 | |||||
TH0623037601 / Thailand Government Bond | 42,13 | 2,13 | 0,0410 | -0,0003 | |||||
PORTUGUESE OT'S / DBT (PTOTESOE0021) | 42,06 | 8,98 | 0,0409 | 0,0023 | |||||
MX0MGO0000J5 / Mexican Bonos | 42,01 | 10,02 | 0,0409 | 0,0027 | |||||
KR103502G4C9 / Korea Treasury Bond | 42,00 | 6,06 | 0,0409 | 0,0013 | |||||
IT0005425233 / Italy Buoni Poliennali Del Tesoro | 41,99 | 6,35 | 0,0408 | 0,0014 | |||||
KOREA TRSY BD / DBT (KR103501GE98) | 41,98 | 81,89 | 0,0408 | 0,0178 | |||||
SG7J60932174 / Singapore Government Bond | 41,94 | 5,27 | 0,0408 | 0,0010 | |||||
KR103504GD96 / Korea Treasury Bond | 41,90 | 5,57 | 0,0408 | 0,0011 | |||||
CZ0001004469 / Czech Republic Government Bond | 41,82 | 11,04 | 0,0407 | 0,0030 | |||||
CA135087N597 / Canadian Government Bond | 41,81 | 55,67 | 0,0407 | 0,0138 | |||||
EU000A287074 / EUROPEAN UNION SR UNSECURED REGS 06/28 0.0000 | 41,80 | 11,02 | 0,0407 | 0,0030 | |||||
KR103502GDC6 / KOREA TREASURY BOND /KRW/ REGD SER 3312 4.12500000 | 41,79 | 4,33 | 0,0406 | 0,0006 | |||||
JAPAN GOVT 5-YR / DBT (JP1051731QA0) | 41,53 | 8,80 | 0,0404 | 0,0022 | |||||
AU000XCLWAM0 / Australia Government Bond | 41,53 | 5,98 | 0,0404 | 0,0012 | |||||
SE0014694659 / LANSFORSAKRINGAR | 41,51 | 16,32 | 0,0404 | 0,0047 | |||||
JP1300651L15 / Japan Government Thirty Year Bond | 41,48 | 1,24 | 0,0403 | -0,0006 | |||||
HU0000405543 / Hungary Government Bond | 41,46 | 10,86 | 0,0403 | 0,0029 | |||||
AT0000A2CQD2 / Republic of Austria Government Bond | 41,44 | 11,33 | 0,0403 | 0,0031 | |||||
JAPAN GOVT 5-YR / DBT (JP1051721Q98) | 41,40 | 8,79 | 0,0403 | 0,0022 | |||||
JAPAN GOVT 5-YR / DBT (JP1051671Q49) | 41,33 | 8,86 | 0,0402 | 0,0023 | |||||
JP1103521JA8 / Japan Government Ten Year Bond | 41,28 | 8,95 | 0,0402 | 0,0023 | |||||
JP1300301940 / Japan Government Thirty Year Bond | 41,28 | 6,07 | 0,0401 | 0,0013 | |||||
TH0623036603 / Thailand Government Bond | 41,24 | 1,30 | 0,0401 | -0,0006 | |||||
CA135087Q236 / Canadian Government Bond | 41,12 | 239,67 | 0,0400 | 0,0279 | |||||
KR103502G735 / Korea Treasury Bond | 41,08 | 6,43 | 0,0400 | 0,0014 | |||||
HELLENIC REPUBLI / DBT (GR0138018842) | 40,91 | 6,14 | 0,0398 | 0,0013 | |||||
HELLENIC REPUBLI / DBT (GR0138018842) | 40,91 | 6,14 | 0,0398 | 0,0013 | |||||
AU3SG0002710 / TREASURY CORP OF VICTORIA | 40,78 | 5,24 | 0,0397 | 0,0009 | |||||
GB00BFWFPP71 / United Kingdom Gilt | 40,72 | 6,62 | 0,0396 | 0,0014 | |||||
JP1051491MA0 / Japan Government Five Year Bond | 40,69 | 8,78 | 0,0396 | 0,0022 | |||||
SGXF12888537 / Singapore Government Bond | 40,68 | 5,59 | 0,0396 | 0,0011 | |||||
SG31A8000003 / Singapore Government Bond | 40,60 | 5,04 | 0,0395 | 0,0009 | |||||
UK TSY GILT / DBT (GB00BSQNRC93) | 40,58 | 0,0395 | 0,0395 | ||||||
JP1201231AC0 / Japan Government Twenty Year Bond | 40,53 | 8,38 | 0,0394 | 0,0020 | |||||
JAPAN GOVT 20-YR / DBT (JP1201911R15) | 40,51 | 523,65 | 0,0394 | 0,0329 | |||||
XS2205088896 / Parts Europe SA | 40,47 | 10,13 | 0,0394 | 0,0026 | |||||
IT0005162828 / Italy Buoni Poliennali Del Tesoro | 40,40 | 7,55 | 0,0393 | 0,0017 | |||||
IDG000020702 / INDONESIA GOVERNMENT BONDS 08/28 6.375 | 40,17 | -0,54 | 0,0391 | -0,0013 | |||||
IDG000012907 / Indonesia Treasury Bond | 40,16 | -0,97 | 0,0391 | -0,0015 | |||||
JP1300591J79 / Japan Government Thirty Year Bond | 40,14 | -8,84 | 0,0390 | -0,0050 | |||||
KR103501GB91 / Republic of Korea | 40,13 | 2,85 | 0,0390 | 0,0000 | |||||
TH062303G606 / Thailand Government Bond | 39,99 | 3,25 | 0,0389 | 0,0002 | |||||
JP1300751N79 / JAPAN GOVERNMENT OF 1.3% 06/20/2052 | 39,92 | -31,74 | 0,0388 | -0,0196 | |||||
DENMARK KINGDOM / DBT (XS2911156326) | 39,82 | 9,76 | 0,0387 | 0,0025 | |||||
DENMARK KINGDOM / DBT (XS2911156326) | 39,82 | 9,76 | 0,0387 | 0,0025 | |||||
AT0000A2WSC8 / Republic of Austria Government Bond | 39,80 | 10,81 | 0,0387 | 0,0028 | |||||
JP1103551K72 / Japan Government Ten Year Bond | 39,79 | 9,01 | 0,0387 | 0,0022 | |||||
JP1201341C38 / JAPAN GOVT 20-YR | 39,72 | 8,56 | 0,0386 | 0,0021 | |||||
THAILAND GOVT / DBT (TH0623B3E601) | 39,71 | 3,90 | 0,0386 | 0,0004 | |||||
PTOTELOE0028 / Portugal Obrigacoes do Tesouro OT | 39,65 | 10,82 | 0,0386 | 0,0028 | |||||
NL0015001AM2 / Netherlands Government Bond | 39,60 | 10,07 | 0,0385 | 0,0026 | |||||
JP1201281B64 / Japan Government Twenty Year Bond | 39,59 | 8,46 | 0,0385 | 0,0020 | |||||
MALAYSIA GOVT / DBT (MYBMX2400021) | 39,56 | 32,74 | 0,0385 | 0,0087 | |||||
MALAYSIA GOVT / DBT (MYBMX2400021) | 39,56 | 32,74 | 0,0385 | 0,0087 | |||||
JP1103571L10 / Japan Government Ten Year Bond | 39,55 | 9,00 | 0,0385 | 0,0022 | |||||
CZ0001006894 / CZECH REPUBLIC BONDS 04/34 4.9 | 39,53 | 10,51 | 0,0385 | 0,0027 | |||||
JP1201481E36 / Japan Government Twenty Year Bond | 39,50 | 8,33 | 0,0384 | 0,0020 | |||||
BE0000326356 / Kingdom of Belgium Government Bond | 39,48 | 10,25 | 0,0384 | 0,0026 | |||||
THAILAND GOVT / DBT (TH0623A35601) | 39,48 | 5,42 | 0,0384 | 0,0010 | |||||
AU3SG0002314 / Treasury Corp of Victoria | 39,45 | 5,85 | 0,0384 | 0,0011 | |||||
EUR/USD FWD 20250505 / DFE (N/A) | 39,31 | 0,0382 | 0,0382 | ||||||
JP1400101H56 / Japan Government Forty Year Bond | 39,22 | -1,39 | 0,0382 | -0,0016 | |||||
FR0013382116 / Bpifrance Financement SA | 39,09 | 10,20 | 0,0380 | 0,0026 | |||||
AU3SG0001175 / TREASURY CORP VICTORIA LOCAL GOVT G 12/32 4.25 | 39,00 | 5,18 | 0,0379 | 0,0009 | |||||
XS2468221747 / BAWAG P.S.K. /EUR/ REGD REG S 1.12500000 | 38,99 | 10,89 | 0,0379 | 0,0028 | |||||
DE000A289RK2 / KFW /EUR/ REGD REG S EMTN 0.00000000 | 38,87 | 11,08 | 0,0378 | 0,0028 | |||||
JP1051571P41 / JAPAN GOVERNMENT OF 0.2% 03/20/2028 | 38,60 | 8,82 | 0,0375 | 0,0021 | |||||
JP1300421E39 / JAPAN GVT 42 JPY BD 1.7% 03-20-44 | 38,53 | 4,12 | 0,0375 | 0,0005 | |||||
AUSTRALIAN GOVT. / DBT (AU0000381832) | 38,52 | 0,0375 | 0,0375 | ||||||
KR103502GD64 / Korea Treasury Bond | 38,47 | 4,42 | 0,0374 | 0,0006 | |||||
IDG000015207 / Indonesia Treasury Bond | 38,47 | -1,21 | 0,0374 | -0,0015 | |||||
JP1400121K57 / Japan Government Forty Year Bond | 38,30 | -3,29 | 0,0373 | -0,0023 | |||||
KR103502GBC0 / KOREA TREASURY BOND /KRW/ REGD SER 3112 2.37500000 | 38,26 | 4,28 | 0,0372 | 0,0005 | |||||
CA13509PFX65 / Canada Housing Trust No 1 | 38,23 | 5,96 | 0,0372 | 0,0011 | |||||
SWEDISH GOVRNMNT / DBT (SE0021308541) | 38,08 | 14,36 | 0,0370 | 0,0038 | |||||
SWEDISH GOVRNMNT / DBT (SE0021308541) | 38,08 | 14,36 | 0,0370 | 0,0038 | |||||
TH0623A3N603 / Thailand Government Bond | 38,08 | 3,77 | 0,0370 | 0,0004 | |||||
JP1103561KA2 / Japan Government Ten Year Bond | 37,96 | 8,97 | 0,0369 | 0,0021 | |||||
JP1300401D91 / Japan Government Thirty Year Bond | 37,93 | 4,29 | 0,0369 | 0,0005 | |||||
BE0000346552 / Kingdom of Belgium Government Bond | 37,88 | 10,70 | 0,0369 | 0,0026 | |||||
IT0005240350 / Italy Buoni Poliennali Del Tesoro | 37,81 | 10,09 | 0,0368 | 0,0024 | |||||
IL0011806606 / Israel Government Bond - Fixed | 37,74 | -0,23 | 0,0367 | -0,0011 | |||||
CA13509PHD83 / Canada Housing Trust | 37,61 | 152,15 | 0,0366 | 0,0217 | |||||
CA13509PHD83 / Canada Housing Trust | 37,38 | 5,24 | 0,0364 | 0,0009 | |||||
CA13509PHD83 / Canada Housing Trust | 37,38 | 5,24 | 0,0364 | 0,0009 | |||||
BE0000348574 / Kingdom of Belgium Government Bond | 37,38 | 6,47 | 0,0364 | 0,0013 | |||||
FI4000546528 / FINNISH GOV'T | 37,36 | 8,36 | 0,0363 | 0,0019 | |||||
TH0623A3H605 / THAILAND GOVERNMENT BOND SR UNSECURED 06/37 3.39 | 37,28 | 4,16 | 0,0363 | 0,0005 | |||||
BE0000351602 / Kingdom of Belgium Government Bond | 37,22 | 10,93 | 0,0362 | 0,0027 | |||||
NZGOVDT528C6 / New Zealand Government Bond | 37,21 | 7,27 | 0,0362 | 0,0015 | |||||
IDG000014101 / Indonesia Treasury Bond | 37,21 | -1,23 | 0,0362 | -0,0015 | |||||
DK0009534315 / NYKREDIT REALKREDIT AS /DKK/ REGD REG S SER 13H 1.00000000 | 37,21 | 10,32 | 0,0362 | 0,0025 | |||||
JP1201431D38 / Japan Government Twenty Year Bond | 37,14 | 8,50 | 0,0361 | 0,0019 | |||||
GB00BNNGP775 / United Kingdom Gilt | 37,06 | 7,60 | 0,0360 | 0,0016 | |||||
AT0000A2T198 / Republic of Austria Government Bond | 37,04 | 9,49 | 0,0360 | 0,0022 | |||||
GB00BFMCN652 / United Kingdom Gilt | 36,96 | 7,85 | 0,0360 | 0,0017 | |||||
JP1103471H66 / Japan Government Ten Year Bond | 36,96 | 8,79 | 0,0359 | 0,0020 | |||||
AU3TB0000192 / Australia Government Bond | 36,94 | 5,74 | 0,0359 | 0,0010 | |||||
JP1051521N69 / JAPAN GOVT 5-YR | 36,90 | 8,75 | 0,0359 | 0,0020 | |||||
NZGOVDT433C9 / New Zealand Government Bond | 36,90 | 6,53 | 0,0359 | 0,0013 | |||||
SINGAPORE GOV'T / DBT (SGXF45447632) | 36,82 | 6,98 | 0,0358 | 0,0014 | |||||
INDONESIA GOV'T / DBT (IDG000024001) | 36,71 | -2,54 | 0,0357 | -0,0019 | |||||
EU000A3KM903 / EUROPEAN UNION SR UNSECURED REGS 06/36 0.2 | 36,68 | 9,13 | 0,0357 | 0,0021 | |||||
AT0000A33SK7 / REPUBLIC OF AUSTRIA /EUR/ REGD 3.15000000 | 36,63 | 5,56 | 0,0356 | 0,0009 | |||||
ES0000012K95 / Spain Government Bond | 36,59 | 7,63 | 0,0356 | 0,0016 | |||||
JP1400091G59 / Japan Government Forty Year Bond | 36,57 | -1,66 | 0,0356 | -0,0016 | |||||
CA135087P816 / Canadian Government Bond | 36,42 | 5,52 | 0,0354 | 0,0009 | |||||
DE000A3H20D1 / NIEDERSACHSEN | 36,41 | 10,91 | 0,0354 | 0,0026 | |||||
REALKREDIT DNMRK / DBT (DK0004606993) | 36,40 | 10,38 | 0,0354 | 0,0024 | |||||
REALKREDIT DNMRK / DBT (DK0004606993) | 36,40 | 10,38 | 0,0354 | 0,0024 | |||||
NZGOVDT530C2 / NEW ZEALAND GOVT BD NZD 4.5% 05-15-30 | 36,34 | 6,40 | 0,0353 | 0,0012 | |||||
JP1300411DC2 / Japan Government Thirty Year Bond | 36,33 | 4,21 | 0,0353 | 0,0005 | |||||
TH062303I602 / Thailand Government Bond | 36,29 | 3,77 | 0,0353 | 0,0003 | |||||
JP1103491HC4 / Japan Government Ten Year Bond | 36,25 | -30,68 | 0,0353 | -0,0170 | |||||
EU000A1G0ED2 / European Financial Stability Facility | 36,24 | 9,55 | 0,0353 | 0,0022 | |||||
AU3SG0002702 / NEW S WALES TREA | 36,23 | 5,61 | 0,0352 | 0,0009 | |||||
AU3SG0001571 / NEW S WALES TREASURY CRP LOCAL GOVT G REGS 02/30 3 | 36,08 | 5,41 | 0,0351 | 0,0009 | |||||
JP1300661L47 / Japan Government Thirty Year Bond | 36,08 | 1,19 | 0,0351 | -0,0005 | |||||
JP1300571HC4 / Japan Government Thirty Year Bond | 35,99 | 2,65 | 0,0350 | -0,0000 | |||||
CA135087J397 / Canadian Government Bond | 35,92 | 15,78 | 0,0349 | 0,0039 | |||||
IDG000023607 / INDONESIA GOVERNMENT IDR 6.625% 02-15-34 | 35,91 | -0,70 | 0,0349 | -0,0012 | |||||
SK4000022539 / SLOVAKIA GOVERNMENT BOND /EUR/ REGD REG S SER 245 3.75000000 | 35,74 | 9,45 | 0,0348 | 0,0021 | |||||
KR103502G867 / KOREA TREASURY BOND BONDS 06/28 2.625 | 35,73 | 3,26 | 0,0348 | 0,0002 | |||||
DE000A3MQVV5 / Kreditanstalt fuer Wiederaufbau | 35,69 | 10,52 | 0,0347 | 0,0024 | |||||
ONT / Province of Ontario Canada | 35,67 | 2,93 | 0,0347 | 0,0001 | |||||
CA135087XG49 / Canadian Government Bond | 35,66 | 5,25 | 0,0347 | 0,0008 | |||||
IL0011609851 / Israel Government Bond - Fixed | 35,63 | -0,39 | 0,0347 | -0,0011 | |||||
JAPAN GOVT 30-YR / DBT (JP1300851R17) | 35,62 | 0,0346 | 0,0346 | ||||||
IT0005217390 / Italy Buoni Poliennali Del Tesoro | 35,62 | 4,69 | 0,0346 | 0,0006 | |||||
REP OF SLOVENIA / DBT (SI0002104873) | 35,61 | 5,29 | 0,0346 | 0,0008 | |||||
COL17CT03813 / Colombian TES | 35,58 | -5,28 | 0,0346 | -0,0029 | |||||
KFW / DBT (XS2744169637) | 35,56 | 9,18 | 0,0346 | 0,0020 | |||||
DE000HV2ATM6 / UNICREDIT | 35,51 | 11,12 | 0,0345 | 0,0026 | |||||
JP1201321BC7 / Japan Government Twenty Year Bond | 35,44 | 8,55 | 0,0345 | 0,0018 | |||||
NL0011819040 / Netherlands Government Bond | 35,43 | 10,14 | 0,0345 | 0,0023 | |||||
IRELND / Ireland - Corporate Bond/Note | 35,41 | 10,75 | 0,0344 | 0,0025 | |||||
TH062303FC01 / Thailand Government Bond | 35,38 | 3,92 | 0,0344 | 0,0004 | |||||
PHILIPPINES(REP) / DBT (XS2985434948) | 35,35 | -45,03 | 0,0344 | -0,0299 | |||||
PHILIPPINES(REP) / DBT (XS2985434948) | 35,35 | -45,03 | 0,0344 | -0,0299 | |||||
CA68333ZAY30 / ONTARIO PROVINCE CDA 3.65% 06/02/2033 | 35,27 | 5,44 | 0,0343 | 0,0009 | |||||
KR103502G8C0 / KOREA TREASURY BOND BONDS 12/28 2.375 | 35,27 | 3,47 | 0,0343 | 0,0002 | |||||
JP1400111J52 / Japan Government Forty Year Bond | 35,26 | -2,03 | 0,0343 | -0,0017 | |||||
IT0005438004 / Italy Buoni Poliennali Del Tesoro | 35,11 | 7,82 | 0,0341 | 0,0016 | |||||
CA74814ZFG33 / Province of Quebec Canada | 34,98 | 6,04 | 0,0340 | 0,0010 | |||||
JAPAN GOVT 2-YR / DBT (JP1024671QC8) | 34,95 | 8,65 | 0,0340 | 0,0018 | |||||
JAPAN GOVT 2-YR / DBT (JP1024671QC8) | 34,95 | 8,65 | 0,0340 | 0,0018 | |||||
JP1103511J74 / Japan Government Ten Year Bond | 34,95 | -35,44 | 0,0340 | -0,0201 | |||||
JP1300501G30 / Japan Government Thirty Year Bond | 34,94 | 3,51 | 0,0340 | 0,0002 | |||||
FR0013336492 / UNEDIC ASSEO | 34,88 | 10,97 | 0,0339 | 0,0025 | |||||
CA74814ZFS70 / Province of Quebec Canada | 34,83 | 5,45 | 0,0339 | 0,0009 | |||||
TH0623X3BC03 / Thailand Government Bond | 34,79 | 3,64 | 0,0338 | 0,0003 | |||||
CND10006FNG5 / China Government Bond | 34,70 | -0,40 | 0,0338 | -0,0011 | |||||
KR103502G594 / Korea Treasury Bond | 34,63 | 5,01 | 0,0337 | 0,0007 | |||||
EU000A3K4DM9 / European Union | 34,59 | 4,80 | 0,0336 | 0,0007 | |||||
CZ0001007033 / CZECH REPUBLIC | 34,56 | 10,46 | 0,0336 | 0,0023 | |||||
FR0014001S17 / CAISSE AMORT DET | 34,55 | 11,71 | 0,0336 | 0,0027 | |||||
AU3CB0296580 / Queensland Treasury Corp | 34,54 | 6,16 | 0,0336 | 0,0011 | |||||
MYBGO1800024 / MALAYSIA INVESTMNT ISSUE BONDS 10/28 4.369 | 34,54 | 4,00 | 0,0336 | 0,0004 | |||||
JP1051561P27 / Japan Government Five Year Bond | 34,52 | 8,79 | 0,0336 | 0,0019 | |||||
XS2205088896 / Parts Europe SA | 34,51 | 10,46 | 0,0336 | 0,0023 | |||||
IDG000020900 / INDONESIA GOV'T | 34,46 | -15,47 | 0,0335 | -0,0072 | |||||
IDG000013509 / Indonesia Treasury Bond | 34,37 | -0,41 | 0,0334 | -0,0011 | |||||
XS1551294256 / Israel Government International Bond | 34,32 | 10,44 | 0,0334 | 0,0023 | |||||
UK TSY GILT / DBT (GB00BQC82C90) | 34,29 | -50,97 | 0,0334 | -0,0366 | |||||
JP1201251B37 / Japan Government Twenty Year Bond | 34,22 | 8,37 | 0,0333 | 0,0017 | |||||
EU2647 / Italy Buoni Poliennali Del Tesoro | 34,17 | 8,01 | 0,0332 | 0,0016 | |||||
EU000A3K4D41 / EUROPEAN UNION REG S SR UNSEC EUR (B) 3.25% 07-04-34 | 34,16 | 9,15 | 0,0332 | 0,0019 | |||||
DE000A1RQCY2 / LAND HESSEN | 34,12 | 10,27 | 0,0332 | 0,0023 | |||||
BE0000333428 / Kingdom of Belgium Government Bond | 34,08 | 9,88 | 0,0332 | 0,0021 | |||||
XS2534912485 / ING BANK NV /EUR/ REGD REG S 2.50000000 | 34,06 | 10,71 | 0,0331 | 0,0024 | |||||
TH0623038609 / Thailand Government Bond | 34,01 | 2,15 | 0,0331 | -0,0002 | |||||
EIB / EUROPEAN INVESTMENT BANK SR UNSECURED 03/21 9 | 34,00 | 9,83 | 0,0331 | 0,0021 | |||||
IT0005358806 / Italy Buoni Poliennali Del Tesoro | 33,98 | 9,65 | 0,0331 | 0,0021 | |||||
JP1103591L73 / Japan Government Ten Year Bond | 33,96 | 8,83 | 0,0330 | 0,0018 | |||||
WS0428 / Ministry of State Treasury - Structured Product | 33,93 | 11,23 | 0,0330 | 0,0025 | |||||
CAISSE FR DE FIN / DBT (FR001400SXM8) | 33,90 | 10,51 | 0,0330 | 0,0023 | |||||
KR103505GC96 / KOREA TRSY BD | 33,77 | 9,94 | 0,0329 | 0,0021 | |||||
PL0000113460 / Republic of Poland Government Bond | 33,71 | 10,30 | 0,0328 | 0,0022 | |||||
NZGOVDT526C0 / New Zealand Government Bond | 33,64 | 6,53 | 0,0327 | 0,0012 | |||||
SE0013358447 / NORDEA HYPOTEK | 33,62 | 15,26 | 0,0327 | 0,0035 | |||||
FR0013282142 / Credit Mutuel Home Loan SFH SA | 33,62 | 10,75 | 0,0327 | 0,0024 | |||||
KR103502GC65 / Korea Treasury Bond | 33,47 | 4,31 | 0,0326 | 0,0005 | |||||
AU3SG0002553 / NEW S WALES TREA | 33,34 | 6,25 | 0,0324 | 0,0011 | |||||
CA683234B984 / Province of Ontario Canada | 33,32 | 3,96 | 0,0324 | 0,0004 | |||||
JP1300521G93 / JAPAN (30 YEAR ISSUE) SR UNSECURED 09/46 0.5 | 33,29 | 3,21 | 0,0324 | 0,0001 | |||||
JP1300441E92 / Japan Government Thirty Year Bond | 33,26 | 4,08 | 0,0324 | 0,0004 | |||||
CND10002F4V7 / China Development Bank | 33,16 | -0,54 | 0,0323 | -0,0011 | |||||
GB00BMBL1D50 / United Kingdom Gilt | 33,16 | 5,45 | 0,0323 | 0,0008 | |||||
TH062303D603 / Thailand Government Bond | 33,15 | 3,76 | 0,0322 | 0,0003 | |||||
JP1103531K10 / Japan Government Ten Year Bond | 32,96 | 8,95 | 0,0321 | 0,0018 | |||||
BE0000340498 / Kingdom of Belgium Government Bond | 32,90 | 2,47 | 0,0320 | -0,0001 | |||||
JP1103601LA4 / Japan Government Ten Year Bond | 32,89 | 8,84 | 0,0320 | 0,0018 | |||||
FR0013413382 / CIE FIN FONCIER | 32,88 | 10,69 | 0,0320 | 0,0023 | |||||
AU0000078552 / TREASURY CORP VICTORIA LOCAL GOVT G 11/30 1.5 | 32,79 | 5,93 | 0,0319 | 0,0010 | |||||
SI0002103602 / Slovenia Government Bond | 32,76 | 10,22 | 0,0319 | 0,0022 | |||||
CH0224397171 / Swiss Confederation Government Bond | 32,68 | 11,04 | 0,0318 | 0,0024 | |||||
Q / Quetzal Copper Corp. | 32,67 | 37,21 | 0,0318 | 0,0080 | |||||
AT0000A1K9F1 / Republic of Austria Government Bond | 32,57 | 5,96 | 0,0317 | 0,0010 | |||||
GB00B3KJDS62 / United Kingdom Gilt | 32,55 | 8,32 | 0,0317 | 0,0016 | |||||
CZ0001004477 / Czech Republic Government Bond | 32,48 | 11,28 | 0,0316 | 0,0024 | |||||
CA683234YD42 / Province of Ontario Canada | 32,40 | 4,60 | 0,0315 | 0,0006 | |||||
AUSTRALIAN GOVT. / DBT (AU3TB0000200) | 32,39 | 5,60 | 0,0315 | 0,0008 | |||||
XCLWAS / Australia Government Bond | 32,37 | 37,29 | 0,0315 | 0,0079 | |||||
MYBGO2000020 / Malaysia Government Investment Issue | 32,32 | 4,76 | 0,0314 | 0,0006 | |||||
INT BK RECON&DEV / DBT (XS2744831210) | 32,30 | 9,06 | 0,0314 | 0,0018 | |||||
INT BK RECON&DEV / DBT (XS2744831210) | 32,30 | 9,06 | 0,0314 | 0,0018 | |||||
FR0014002GI0 / CAISSE AMORT DET | 32,28 | 11,58 | 0,0314 | 0,0025 | |||||
CA06415GDE76 / BANK NOVA SCOTIA | 32,23 | 24,44 | 0,0313 | 0,0055 | |||||
XS0755873253 / European Investment Bank | 32,15 | 9,62 | 0,0313 | 0,0020 | |||||
CA74814ZFE84 / Province of Quebec Canada | 32,15 | 1,17 | 0,0313 | -0,0005 | |||||
IDG000018805 / INDOGB 7.125 06/15/42 FR92 | 32,15 | 0,38 | 0,0313 | -0,0007 | |||||
DE000A289K63 / Land Berlin | 32,09 | 10,98 | 0,0312 | 0,0023 | |||||
JP1300431E60 / Japan Government Thirty Year Bond | 32,04 | 4,11 | 0,0312 | 0,0004 | |||||
HUNGARY / DBT (XS2753429047) | 31,94 | -17,25 | 0,0311 | -0,0075 | |||||
HUNGARY / DBT (XS2753429047) | 31,94 | -17,25 | 0,0311 | -0,0075 | |||||
GB00BJLR0J16 / United Kingdom Gilt | 31,89 | 6,33 | 0,0310 | 0,0010 | |||||
CA68333ZBA45 / Province of Ontario Canada | 31,84 | 1,30 | 0,0310 | -0,0004 | |||||
JP1300561H93 / Japan Government Thirty Year Bond | 31,84 | 2,87 | 0,0310 | 0,0000 | |||||
KR103502G7C2 / KOREA TREASURY BOND BONDS 12/27 2.375 | 31,73 | 3,07 | 0,0309 | 0,0001 | |||||
IE00BMD03L28 / Ireland Government Bond | 31,57 | 10,13 | 0,0307 | 0,0021 | |||||
BE0000338476 / Kingdom of Belgium Government Bond | 31,52 | 6,94 | 0,0307 | 0,0012 | |||||
KR10350271C8 / Korea Treasury Bond | 31,52 | 3,99 | 0,0307 | 0,0004 | |||||
XS2388495942 / European Investment Bank | 31,51 | 10,52 | 0,0306 | 0,0022 | |||||
TH062303H604 / Thailand Government Bond | 31,48 | 4,54 | 0,0306 | 0,0005 | |||||
EU000A1G0DR4 / EFSF | 31,44 | 10,41 | 0,0306 | 0,0021 | |||||
KR103502G636 / Korea Treasury Bond | 31,42 | 6,61 | 0,0306 | 0,0011 | |||||
JP1300611K15 / JAPAN (30 YEAR ISSUE) BONDS 12/48 0.7 | 31,34 | 2,01 | 0,0305 | -0,0002 | |||||
AGENCE FRANCAISE / DBT (FR001400WPS3) | 31,34 | 10,23 | 0,0305 | 0,0021 | |||||
MYBGL2000018 / Malaysia Government Investment Issue | 31,26 | 3,86 | 0,0304 | 0,0003 | |||||
IDG000010802 / Indonesia Treasury Bond | 31,22 | -1,45 | 0,0304 | -0,0013 | |||||
CH0009755197 / Swiss Confederation Government Bond | 31,18 | 11,16 | 0,0303 | 0,0023 | |||||
SE0012569572 / KOMMUNINVEST | 31,13 | 15,24 | 0,0303 | 0,0033 | |||||
JAPAN GOVT 5-YR / DBT (JP1051631PB2) | 31,11 | 8,84 | 0,0303 | 0,0017 | |||||
JAPAN GOVT 5-YR / DBT (JP1051661Q33) | 31,05 | 8,86 | 0,0302 | 0,0017 | |||||
CA68333ZAU18 / Province of Ontario Canada | 31,05 | 5,55 | 0,0302 | 0,0008 | |||||
ROMANIA GOVT / DBT (ROCDG04X8WJ7) | 31,03 | 0,0302 | 0,0302 | ||||||
CZ0001006688 / Czech Republic Government Bond | 30,99 | 10,26 | 0,0301 | 0,0020 | |||||
BELGIAN GOVT / DBT (BE0000360694) | 30,94 | 9,97 | 0,0301 | 0,0020 | |||||
BELGIAN GOVT / DBT (BE0000360694) | 30,94 | 9,97 | 0,0301 | 0,0020 | |||||
GR0138017836 / Hellenic Republic Government Bond | 30,92 | 6,00 | 0,0301 | 0,0009 | |||||
CA13509PJQ78 / CAN HOUSING TRUS | 30,83 | 5,72 | 0,0300 | 0,0008 | |||||
MYBMS1300057 / Malaysia Government Bond | 30,72 | 4,01 | 0,0299 | 0,0004 | |||||
XS1957349332 / Landwirtschaftliche Rentenbank | 30,69 | 10,90 | 0,0299 | 0,0022 | |||||
CND10005TZQ1 / China Government Bond | 30,64 | -0,32 | 0,0298 | -0,0009 | |||||
XS2408460041 / Kommunekredit | 30,62 | 11,18 | 0,0298 | 0,0023 | |||||
KOREA TRSY BD / DBT (KR103502GE97) | 30,61 | 531,28 | 0,0298 | 0,0249 | |||||
RO7P95F9FNY6 / Romania Government Bond | 30,59 | 10,70 | 0,0298 | 0,0021 | |||||
THAILAND GOVT / DBT (TH0623037B06) | 30,57 | 1,95 | 0,0297 | -0,0002 | |||||
FR0013221389 / CAISSE FR DE FIN | 30,54 | 11,03 | 0,0297 | 0,0022 | |||||
KR103501GD65 / Korea Treasury Bond | 30,51 | 0,0297 | 0,0297 | ||||||
XS1555331617 / European Investment Bank | 30,46 | 10,43 | 0,0296 | 0,0021 | |||||
KOREA TRSY BD / DBT (KR103503GE96) | 30,46 | 0,0296 | 0,0296 | ||||||
FR0014000L31 / UNEDIC | 30,45 | 11,64 | 0,0296 | 0,0024 | |||||
COL17CT02914 / Colombian TES | 30,43 | 0,00 | 0,0296 | -0,0008 | |||||
ES0000012411 / Spain Government Bond | 30,38 | 9,49 | 0,0296 | 0,0018 | |||||
JP1103691P11 / Japan Government Ten Year Bond | 30,23 | 8,72 | 0,0294 | 0,0016 | |||||
IL0011508798 / Israel Government Bond - Fixed | 30,22 | -0,83 | 0,0294 | -0,0011 | |||||
REP OF AUSTRIA / DBT (AT0000A3D3Q8) | 30,20 | 8,47 | 0,0294 | 0,0015 | |||||
MYBGZ1900051 / MALAYSIA GVT MYR 4.638% 11-15-49 | 30,19 | 4,80 | 0,0294 | 0,0006 | |||||
SLOVAKIA GOVT / DBT (SK4000026241) | 30,15 | 9,69 | 0,0293 | 0,0019 | |||||
JP1201421D22 / Japan Government Twenty Year Bond | 30,08 | 8,42 | 0,0293 | 0,0015 | |||||
JP1103651N11 / JAPAN (10 YEAR ISSUE) 0.100000% 12/20/2031 | 30,06 | 8,91 | 0,0292 | 0,0017 | |||||
IT0005534141 / BUONI POLIENNALI DEL TES /EUR/ REGD SER 30Y 4.50000000 | 30,05 | 6,39 | 0,0292 | 0,0010 | |||||
LB296A / Thailand Government Bond | 30,05 | 2,04 | 0,0292 | -0,0002 | |||||
JP1400041B55 / Japan Government Forty Year Bond | 29,95 | 1,61 | 0,0291 | -0,0003 | |||||
JP1103621M43 / JAPAN GOVT 10-YR | 29,92 | 8,98 | 0,0291 | 0,0017 | |||||
CA74814ZEW91 / Province of Quebec Canada 3.50 12/01/2048 | 29,85 | 1,35 | 0,0290 | -0,0004 | |||||
CH0127181169 / Swiss Confederation Government Bond | 29,82 | 11,77 | 0,0290 | 0,0023 | |||||
CA68323ACY88 / ONTARIO PROVINCE | 29,80 | 2,59 | 0,0290 | -0,0000 | |||||
PTOTEOOE0033 / Portugal Obrigacoes do Tesouro OT | 29,77 | 10,56 | 0,0290 | 0,0020 | |||||
KR103502GCC8 / Korea Treasury Bond | 29,68 | 4,11 | 0,0289 | 0,0004 | |||||
SE0015243415 / SWEDISH COVERED | 29,65 | 15,53 | 0,0288 | 0,0032 | |||||
XS2199719233 / BNG BANK NV | 29,64 | 10,22 | 0,0288 | 0,0020 | |||||
XS2390506546 / ING Groep NV | 29,64 | 10,09 | 0,0288 | 0,0019 | |||||
AT0000A2NW83 / Republic of Austria Government Bond | 29,61 | 11,52 | 0,0288 | 0,0023 | |||||
IT0005555112 / ICCREA BANCA SPA /EUR/ REGD REG S EMTN 3.87500000 | 29,60 | 10,34 | 0,0288 | 0,0020 | |||||
GB00BMBL1F74 / United Kingdom Gilt | 29,53 | 7,53 | 0,0287 | 0,0013 | |||||
FI4000441878 / Finland Government Bond | 29,53 | 11,20 | 0,0287 | 0,0022 | |||||
CA68333ZAV90 / Province of Ontario Canada | 29,44 | 1,22 | 0,0286 | -0,0004 | |||||
CA74814ZFH16 / QUEBEC PROV CAD 1.5% 09-01-31 | 29,26 | 19,42 | 0,0285 | 0,0040 | |||||
ICCREA BANCA SPA / DBT (IT0005584880) | 29,24 | 10,34 | 0,0284 | 0,0020 | |||||
ICCREA BANCA SPA / DBT (IT0005584880) | 29,24 | 10,34 | 0,0284 | 0,0020 | |||||
BV08 / Santander UK Group Holdings plc - Preferred Security | 29,10 | 9,98 | 0,0283 | 0,0019 | |||||
BV08 / Santander UK Group Holdings plc - Preferred Security | 29,10 | 9,98 | 0,0283 | 0,0019 | |||||
BE6313645127 / Region Wallonne Belgium | 29,09 | 10,30 | 0,0283 | 0,0019 | |||||
JAPAN GOVT 5-YR / DBT (JP1051751R17) | 29,08 | 351,44 | 0,0283 | 0,0218 | |||||
COLTES / Colombian TES | 29,06 | 1,48 | 0,0283 | -0,0004 | |||||
XS2360589217 / NATIONAL AUSTRALIA BANK /EUR/ REGD REG S 0.01000000 | 29,04 | 11,35 | 0,0282 | 0,0022 | |||||
DE0001102572 / DEUTSCHLAND REP EUR REG S (B) 0.0% 08-15-52 | 29,00 | 5,59 | 0,0282 | 0,0008 | |||||
FR0013421799 / BPCE SFH | 28,91 | 10,47 | 0,0281 | 0,0020 | |||||
FR0013421799 / BPCE SFH | 28,91 | 10,47 | 0,0281 | 0,0020 | |||||
XS2577382059 / EXPORT DEVELOPMNT CANADA /EUR/ REGD REG S EMTN 2.87500000 | 28,88 | 10,20 | 0,0281 | 0,0019 | |||||
EU000A2SCAG3 / European Financial Stability Facility | 28,80 | 9,89 | 0,0280 | 0,0018 | |||||
DK0009924615 / Denmark Government Bonds | 28,75 | 9,06 | 0,0280 | 0,0016 | |||||
DE000NLB3UX1 / NORDDEUTSCHE LANDESBANK /EUR/ REGD REG S EMTN 0.01000000 | 28,74 | 10,14 | 0,0280 | 0,0019 | |||||
DE000A254PP9 / KFW | 28,72 | 10,72 | 0,0279 | 0,0020 | |||||
CA13509PJC82 / Canada Housing Trust No 1 | 28,68 | 1,15 | 0,0279 | -0,0004 | |||||
XS2559401802 / SWEDISH EXP CRED | 28,67 | 10,15 | 0,0279 | 0,0019 | |||||
DE000A2TSTR0 / Kreditanstalt fuer Wiederaufbau | 28,66 | 9,05 | 0,0279 | 0,0016 | |||||
FINL / Finland Government Bond | 28,63 | 10,43 | 0,0279 | 0,0019 | |||||
KOREA TRSY BD / DBT (KR103501GEC6) | 28,57 | 0,0278 | 0,0278 | ||||||
XS2160861808 / International Bank for Reconstruction & Development | 28,57 | 10,96 | 0,0278 | 0,0021 | |||||
AT0000A2Y8G4 / Republic of Austria Government Bond | 28,51 | 5,37 | 0,0277 | 0,0007 | |||||
PTOTEVOE0018 / Portugal Obrigacoes do Tesouro OT | 28,49 | 10,36 | 0,0277 | 0,0019 | |||||
CA683234VR64 / Province of Ontario Canada | 28,47 | 5,02 | 0,0277 | 0,0006 | |||||
IL0011840761 / ISRAEL FIXED | 28,45 | -0,14 | 0,0277 | -0,0008 | |||||
XS2205088896 / Parts Europe SA | 28,42 | 9,49 | 0,0276 | 0,0017 | |||||
AT0000A0VRQ6 / Republic of Austria Government Bond | 28,42 | 7,02 | 0,0276 | 0,0011 | |||||
XS2487342649 / REPUBLIC OF LITHUANIA /EUR/ REGD REG S 2.12500000 | 28,40 | 8,84 | 0,0276 | 0,0015 | |||||
JP12011419C6 / Japan Government Twenty Year Bond | 28,39 | 8,47 | 0,0276 | 0,0015 | |||||
CA13509PJF14 / CAN HOUSING TRUS | 28,34 | 5,52 | 0,0276 | 0,0007 | |||||
JP1051601P86 / JAPAN GOVERNMENT OF 0.2% 06/20/2028 | 28,33 | 8,87 | 0,0276 | 0,0015 | |||||
XS2337335710 / CAN IMPERIAL BK | 28,32 | 11,24 | 0,0275 | 0,0021 | |||||
XS2178857954 / Romanian Government International Bond | 28,30 | 9,28 | 0,0275 | 0,0016 | |||||
RO1J9H39WKT4 / ROMANIA GOVERNMENT BOND /RON/ REGD SER 5Y 4.25000000 | 28,30 | 13,38 | 0,0275 | 0,0026 | |||||
CA68333ZAG24 / Province of Ontario Canada | 28,27 | -13,26 | 0,0275 | -0,0051 | |||||
IT0005436693 / Italy Buoni Poliennali Del Tesoro | 28,23 | 11,09 | 0,0275 | 0,0021 | |||||
XS2353182293 / Enel Finance International NV | 28,23 | 35,37 | 0,0275 | 0,0066 | |||||
CND10002M200 / China Government Bond | 28,20 | 1,42 | 0,0274 | -0,0004 | |||||
FI4000440557 / Finland Government Bond | 28,08 | 7,56 | 0,0273 | 0,0012 | |||||
FR0013533403 / BPCE SFH | 28,01 | 11,00 | 0,0272 | 0,0020 | |||||
CA683234ZP62 / Province of Ontario Canada | 28,00 | 35,08 | 0,0272 | 0,0065 | |||||
IE00BH3SQ895 / Ireland Government Bond | 27,96 | 10,86 | 0,0272 | 0,0020 | |||||
JP1300511G61 / Japan Government Thirty Year Bond | 27,95 | 3,26 | 0,0272 | 0,0001 | |||||
SLOVAKIA GOVT / DBT (SK4000026845) | 27,94 | 0,0272 | 0,0272 | ||||||
HUNGARY / DBT (XS2971937672) | 27,93 | 202,90 | 0,0272 | 0,0180 | |||||
HUNGARY / DBT (XS2971937672) | 27,93 | 202,90 | 0,0272 | 0,0180 | |||||
DK0002049352 / NORDEA KREDIT REALKREDIT /DKK/ REGD 1.00000000 | 27,89 | 10,08 | 0,0271 | 0,0018 | |||||
JP1201001839 / Japan Government Twenty Year Bond | 27,89 | 8,34 | 0,0271 | 0,0014 | |||||
CA68323ADM32 / Province of Ontario Canada | 27,83 | 5,73 | 0,0271 | 0,0008 | |||||
FR0013255866 / Caisse Francaise de Financement Local | 27,81 | 10,79 | 0,0271 | 0,0020 | |||||
JP1300531GC0 / Japan Government Thirty Year Bond | 27,81 | 3,12 | 0,0271 | 0,0001 | |||||
XS2190201983 / Croatia Government International Bond | 27,78 | 11,69 | 0,0270 | 0,0022 | |||||
CA68323ADZ45 / ONTARIO PROVINCE | 27,75 | 2,15 | 0,0270 | -0,0002 | |||||
MYBML1900018 / Malaysia Government Bond | 27,74 | 3,39 | 0,0270 | 0,0002 | |||||
EU000A3LNF05 / European Union | 27,72 | 10,05 | 0,0270 | 0,0018 | |||||
AT0000A2EJ08 / Republic of Austria Government Bond | 27,72 | -21,28 | 0,0270 | -0,0082 | |||||
AU0000097495 / Australia Government Bond | 27,72 | 6,15 | 0,0270 | 0,0009 | |||||
ONTARIO PROVINCE / DBT (CA68333ZBF32) | 27,71 | 0,71 | 0,0270 | -0,0006 | |||||
ONTARIO PROVINCE / DBT (CA68333ZBF32) | 27,71 | 0,71 | 0,0270 | -0,0006 | |||||
JP1201391C86 / JAPAN GOVT 20-YR | 27,64 | 8,56 | 0,0269 | 0,0014 | |||||
CA68323AEE07 / Province of Ontario Canada | 27,60 | 5,90 | 0,0269 | 0,0008 | |||||
XS1619967182 / BPER Banca | 27,57 | 10,37 | 0,0268 | 0,0018 | |||||
XS1619967182 / BPER Banca | 27,57 | 10,37 | 0,0268 | 0,0018 | |||||
AU3SG0002504 / Treasury Corp of Victoria | 27,47 | 5,82 | 0,0267 | 0,0008 | |||||
EU000A1G0EN1 / EFSF | 27,46 | 10,34 | 0,0267 | 0,0018 | |||||
CA135087ZS68 / Canadian Government Bond | 27,38 | 113,20 | 0,0266 | 0,0138 | |||||
CH0423233524 / PFAND SCHWZ HYPO | 27,36 | 11,40 | 0,0266 | 0,0021 | |||||
KR103504GC97 / KOREA TRSY BD | 27,35 | 5,65 | 0,0266 | 0,0007 | |||||
JP1201131990 / Japan Government Twenty Year Bond | 27,33 | 8,49 | 0,0266 | 0,0014 | |||||
JP1300631K78 / Japan Government Thirty Year Bond | 27,33 | 1,44 | 0,0266 | -0,0003 | |||||
TH0623037304 / THAILAND GOVERNMENT BOND SR UNSECURED 03/27 2.25 | 27,29 | 1,66 | 0,0265 | -0,0003 | |||||
XS2436159847 / Royal Bank of Canada | 27,25 | 10,74 | 0,0265 | 0,0019 | |||||
XS2576364371 / REP OF LATVIA | 27,21 | 9,44 | 0,0265 | 0,0016 | |||||
CA13509PHT36 / Canada Housing Trust No 1 | 27,20 | 5,99 | 0,0265 | 0,0008 | |||||
DE000A3E5XN1 / Kreditanstalt fuer Wiederaufbau | 27,17 | 10,84 | 0,0264 | 0,0019 | |||||
CA68333ZAA53 / Province of Ontario Canada | 27,13 | 1,46 | 0,0264 | -0,0003 | |||||
EU000A1Z99L8 / ESM | 27,13 | 11,08 | 0,0264 | 0,0020 | |||||
TH0623X3M608 / THAILAND GOVT | 27,12 | 5,96 | 0,0264 | 0,0008 | |||||
BANK GOSPODARSTW / DBT (XS2778272471) | 27,12 | 9,71 | 0,0264 | 0,0017 | |||||
EU000A3KWCF4 / European Union | 27,08 | 11,08 | 0,0263 | 0,0020 | |||||
IDG000012303 / Indonesia Treasury Bond | 27,04 | -1,66 | 0,0263 | -0,0012 | |||||
JP1201081914 / Japan Government Twenty Year Bond | 27,00 | 8,51 | 0,0263 | 0,0014 | |||||
COL17CT03862 / Colombia TES | 26,96 | -3,32 | 0,0262 | -0,0017 | |||||
CA68323AAY07 / Province of Ontario Canada | 26,95 | -13,60 | 0,0262 | -0,0050 | |||||
XS2547936984 / RAIFFEISEN BANK INTL /EUR/ REGD REG S EMTN 5.75000000 | 26,95 | 9,80 | 0,0262 | 0,0017 | |||||
CND10006VNH0 / China Government Bond | 26,93 | -0,44 | 0,0262 | -0,0008 | |||||
CA74814ZFN83 / Province of Quebec Canada | 26,89 | 5,69 | 0,0262 | 0,0007 | |||||
DE000A30VUK5 / KFW | 26,84 | 10,30 | 0,0261 | 0,0018 | |||||
FR001400KJO0 / LVMH Moet Hennessy Louis Vuitton SE | 26,80 | 8,23 | 0,0261 | 0,0013 | |||||
CA68333ZAH07 / Province of Ontario Canada | 26,71 | 6,11 | 0,0260 | 0,0008 | |||||
AU3SG0002868 / Queensland Treasury Corp | 26,65 | 5,95 | 0,0259 | 0,0008 | |||||
POLAND GOVT BOND / DBT (PL0000116760) | 26,64 | 123,58 | 0,0259 | 0,0140 | |||||
POLAND GOVT BOND / DBT (PL0000116760) | 26,64 | 123,58 | 0,0259 | 0,0140 | |||||
TH0623X3R607 / THAILAND GOVT | 26,60 | 4,85 | 0,0259 | 0,0005 | |||||
FR001400KY69 / RCI Banque SA | 26,51 | 9,84 | 0,0258 | 0,0017 | |||||
DNB BANK ASA / DBT (XS2652069480) | 26,42 | 9,10 | 0,0257 | 0,0015 | |||||
DNB BANK ASA / DBT (XS2652069480) | 26,42 | 9,10 | 0,0257 | 0,0015 | |||||
2027/A / Hungary Government Bond | 26,42 | 10,96 | 0,0257 | 0,0019 | |||||
NZGOVDT531C0 / New Zealand Government Bond | 26,42 | 6,96 | 0,0257 | 0,0010 | |||||
AU000XQLQAB5 / QUEENSLAND TREAS | 26,41 | 5,08 | 0,0257 | 0,0006 | |||||
JP1300551H61 / Japan Government Thirty Year Bond | 26,29 | 2,94 | 0,0256 | 0,0000 | |||||
TH0623038C04 / Thailand Government Bond | 26,25 | 2,30 | 0,0255 | -0,0001 | |||||
IDG000011602 / Indonesia Treasury Bond | 26,21 | -0,44 | 0,0255 | -0,0008 | |||||
HU0000403696 / Hungary Government Bond | 26,20 | 10,42 | 0,0255 | 0,0018 | |||||
JP1201361C58 / Japan Government Twenty Year Bond | 26,16 | 8,64 | 0,0254 | 0,0014 | |||||
XS2545732484 / Korea Housing Finance Corp | 26,14 | 9,60 | 0,0254 | 0,0016 | |||||
EU000A1G0DB8 / European Financial Stability Facility 2.35 07/29/2044 | 26,12 | 7,40 | 0,0254 | 0,0011 | |||||
DE000SHFM907 / LAND SCHLESWIG-HOLSTEIN /EUR/ REGD REG S 3.00000000 | 26,09 | 9,69 | 0,0254 | 0,0016 | |||||
BE0000336454 / Kingdom of Belgium Government Bond | 26,09 | 9,09 | 0,0254 | 0,0015 | |||||
MYBMX1800049 / Malaysia Government Bond | 26,04 | 5,17 | 0,0253 | 0,0006 | |||||
TH0623A3C606 / Thailand Government Bond | 26,01 | 3,05 | 0,0253 | 0,0001 | |||||
XS2102988354 / INTERNATIONAL BK RECON and DEVEL 0% 01/15/2027 | 25,92 | 10,59 | 0,0252 | 0,0018 | |||||
MYBGY2100027 / Malaysia Government Investment Issue | 25,89 | 5,30 | 0,0252 | 0,0006 | |||||
MYBMZ2300010 / Malaysia Government Bond | 25,88 | 5,36 | 0,0252 | 0,0006 | |||||
CA68333ZAE75 / Province of Ontario Canada | 25,87 | 5,96 | 0,0252 | 0,0008 | |||||
AU3SG0001605 / QUEENSLAND TREASURY CORP LOCAL GOVT G 144A REGS 08/27 2 | 25,87 | 4,74 | 0,0252 | 0,0005 | |||||
RO1227DBN011 / Romania Government Bond | 25,81 | 9,68 | 0,0251 | 0,0016 | |||||
EU000A3K4C42 / European Union | 25,79 | 8,27 | 0,0251 | 0,0013 | |||||
BE0000335449 / Kingdom of Belgium Government Bond | 25,78 | 11,17 | 0,0251 | 0,0019 | |||||
BNG BANK NV / DBT (XS2887172067) | 25,69 | 0,0250 | 0,0250 | ||||||
CRELAN SA / DBT (BE0002989706) | 25,65 | 89,45 | 0,0250 | 0,0114 | |||||
CRELAN SA / DBT (BE0002989706) | 25,65 | 89,45 | 0,0250 | 0,0114 | |||||
JP1300491FC9 / Japan Government Thirty Year Bond 1.40 12/20/2045 | 25,63 | 3,73 | 0,0249 | 0,0002 | |||||
ROMANIA / DBT (XS2770920937) | 25,62 | 8,54 | 0,0249 | 0,0013 | |||||
ROMANIA / DBT (XS2770920937) | 25,62 | 8,54 | 0,0249 | 0,0013 | |||||
XS2478272938 / SWEDISH COVERED | 25,61 | 10,68 | 0,0249 | 0,0018 | |||||
AU3SG0002256 / Treasury Corp of Victoria | 25,60 | 5,76 | 0,0249 | 0,0007 | |||||
AU3CB0248037 / QUEENSLAND TREASURY CORP LOCAL GOVT G 144A REGS 08/30 3 | 25,56 | 5,68 | 0,0249 | 0,0007 | |||||
KOREA TRSY BD / DBT (KR103502GEC4) | 25,52 | 4,81 | 0,0248 | 0,0005 | |||||
AU0000018442 / Australia Government Bond | 25,52 | 6,18 | 0,0248 | 0,0008 | |||||
SG31A9000002 / Singapore Government Bond | 25,46 | 8,32 | 0,0248 | 0,0013 | |||||
DE000NWB1W10 / NRW.BANK | 25,46 | 11,16 | 0,0248 | 0,0019 | |||||
CND100054BC8 / Agricultural Development Bank of China | 25,41 | -0,85 | 0,0247 | -0,0009 | |||||
XS2403887586 / L-BANK FOERDERBK | 25,41 | 9,07 | 0,0247 | 0,0014 | |||||
ROMANIA GOVT / DBT (ROJVM8ELBDU4) | 25,41 | 9,66 | 0,0247 | 0,0016 | |||||
UK TSY GILT / DBT (GB00BQC82D08) | 25,39 | 8,07 | 0,0247 | 0,0012 | |||||
MYBMS1900047 / Malaysia Government Bond | 25,38 | 4,44 | 0,0247 | 0,0004 | |||||
FR0014008RP9 / CRED MUTUEL HOME | 25,38 | 10,59 | 0,0247 | 0,0017 | |||||
DE000HV2AYU9 / UNICREDIT | 25,33 | 10,66 | 0,0246 | 0,0018 | |||||
CH1174335740 / CREDIT SUISSE GRP AG 2.875/VAR 04/02/2032 REGS | 25,24 | 8,49 | 0,0246 | 0,0013 | |||||
JP1300621K47 / Japan Government Thirty Year Bond | 25,23 | -13,89 | 0,0245 | -0,0047 | |||||
CA135087YQ12 / Canadian Government Bond | 25,21 | 41,87 | 0,0245 | 0,0068 | |||||
KR103502G693 / Korea Treasury Bond | 25,18 | 5,56 | 0,0245 | 0,0006 | |||||
KR103502G891 / Korea Treasury Bond | 25,17 | 5,49 | 0,0245 | 0,0006 | |||||
FR001400EAY1 / Banque Federative du Credit Mutuel SA | 25,14 | 8,65 | 0,0244 | 0,0013 | |||||
DE000A2TSTU4 / Kreditanstalt fuer Wiederaufbau | 25,12 | 10,44 | 0,0244 | 0,0017 | |||||
NZTB / New Zealand Government Bond | 25,11 | 6,71 | 0,0244 | 0,0009 | |||||
XS2716887844 / Bulgaria Government Bond | 25,07 | 8,22 | 0,0244 | 0,0012 | |||||
CA74814ZEK53 / Province of Quebec Canada | 25,06 | 3,28 | 0,0244 | 0,0001 | |||||
CA68333ZAC10 / Province of Ontario Canada | 24,95 | 5,93 | 0,0243 | 0,0007 | |||||
MYBGT2100019 / Malaysia Government Investment Issue | 24,95 | 5,31 | 0,0243 | 0,0006 | |||||
DE000DHY5025 / DEUTSCHE HYP HAN | 24,91 | 10,98 | 0,0242 | 0,0018 | |||||
JP2990001N41 / MAJOR JOINT LOCA | 24,86 | 8,45 | 0,0242 | 0,0013 | |||||
NZGOVDT532C8 / NEW ZEALAND GVT | 24,82 | 6,69 | 0,0241 | 0,0009 | |||||
SG31B7000002 / Singapore Government Bond | 24,81 | 6,35 | 0,0241 | 0,0008 | |||||
JP1103441G98 / Japan Government Ten Year Bond | 24,72 | 8,75 | 0,0240 | 0,0013 | |||||
CND1000113G9 / China Government Bond | 24,65 | 1,02 | 0,0240 | -0,0004 | |||||
SG3261987691 / Singapore Government Bond | 24,62 | 7,69 | 0,0239 | 0,0011 | |||||
CR8C5U / Commerzbank AG - Equity Warrant | 24,60 | 10,42 | 0,0239 | 0,0017 | |||||
CND100069PL7 / CHINA GOVERNMENT BOND | 24,55 | -0,67 | 0,0239 | -0,0008 | |||||
CZ0001006506 / CZECH REPUBLIC | 24,54 | -75,62 | 0,0239 | -0,0768 | |||||
BE0000357666 / Kingdom of Belgium Government Bond | 24,51 | 10,33 | 0,0238 | 0,0016 | |||||
FR0014008JP6 / BPCE SFH | 24,49 | 11,12 | 0,0238 | 0,0018 | |||||
SG31A7000004 / Singapore Government Bond | 24,43 | 9,18 | 0,0238 | 0,0014 | |||||
IT0003535157 / Italy Buoni Poliennali Del Tesoro | 24,41 | 9,48 | 0,0237 | 0,0015 | |||||
BGB / Kingdom of Belgium Government Bond | 24,38 | 8,18 | 0,0237 | 0,0012 | |||||
DE000A30V9M4 / KFW | 24,38 | 9,58 | 0,0237 | 0,0015 | |||||
XS2433126807 / LANDBK HESSEN-TH | 24,36 | 10,90 | 0,0237 | 0,0017 | |||||
MGS / Malaysia Government Bond | 24,34 | 4,60 | 0,0237 | 0,0004 | |||||
CH0224397338 / Swiss Confederation Government Bond | 24,32 | 15,58 | 0,0237 | 0,0026 | |||||
COLOMBIA TES / DBT (COL17CT03938) | 24,26 | 27,73 | 0,0236 | 0,0046 | |||||
XS2637421848 / DANSKE BANK AS (UNGTD) 4.75%/VAR 06/21/2030 REGS | 24,20 | 9,58 | 0,0235 | 0,0015 | |||||
CH0373476073 / PFANDBRIEFZENT | 24,20 | 10,92 | 0,0235 | 0,0017 | |||||
BD2CBK1 / Hellenic Republic Government Bond | 24,15 | 7,52 | 0,0235 | 0,0010 | |||||
KR103502GA91 / Korea Treasury Bond | 24,15 | 6,07 | 0,0235 | 0,0007 | |||||
XS2434895558 / Romanian Government International Bond | 24,14 | 10,98 | 0,0235 | 0,0017 | |||||
CA13509PHD83 / Canada Housing Trust | 24,14 | 5,88 | 0,0235 | 0,0007 | |||||
DE000LB2CQG8 / Landesbank Baden-Wuerttemberg | 24,13 | 10,34 | 0,0235 | 0,0016 | |||||
COL17CT03771 / Colombian TES | 24,05 | -2,84 | 0,0234 | -0,0014 | |||||
CHINA GOVT BOND / DBT (CND10007Q978) | 24,05 | -0,59 | 0,0234 | -0,0008 | |||||
DE0001053510 / BAYERN FREISTAAT | 24,04 | 10,99 | 0,0234 | 0,0017 | |||||
JP1300281845 / Japan Government Bond | 24,03 | 6,63 | 0,0234 | 0,0008 | |||||
JP1201161A37 / Japan Government Twenty Year Bond | 24,00 | 8,32 | 0,0233 | 0,0012 | |||||
FR0014003S98 / SFIL SA | 23,96 | 11,69 | 0,0233 | 0,0019 | |||||
IDG000012501 / Indonesia Treasury Bond | 23,95 | -0,91 | 0,0233 | -0,0009 | |||||
ES0413900848 / BANCO SANTANDER | 23,94 | 10,28 | 0,0233 | 0,0016 | |||||
CIE FIN FONCIER / DBT (FR001400PMS4) | 23,81 | 10,09 | 0,0232 | 0,0015 | |||||
ES0000012932 / Spain Government Bond | 23,81 | 8,59 | 0,0232 | 0,0012 | |||||
XS2421186268 / BANK NOVA SCOTIA | 23,74 | 11,02 | 0,0231 | 0,0017 | |||||
AT0000A2KQ43 / Republic of Austria Government Bond | 23,72 | 7,56 | 0,0231 | 0,0010 | |||||
KOMMUNALKREDIT / DBT (AT0000A3FWC3) | 23,72 | 10,49 | 0,0231 | 0,0016 | |||||
KOMMUNALKREDIT / DBT (AT0000A3FWC3) | 23,72 | 10,49 | 0,0231 | 0,0016 | |||||
XS2716887760 / BULGARIA GOVERNMENT INTERNATIONAL BOND | 23,69 | 9,39 | 0,0230 | 0,0014 | |||||
CA68333ZAP23 / ONTARIO PROVINCE | 23,66 | 32,79 | 0,0230 | 0,0052 | |||||
XS2283340060 / European Investment Bank | 23,65 | 10,82 | 0,0230 | 0,0017 | |||||
EU000A1G0DT0 / European Financial Stability Facility | 23,65 | 9,94 | 0,0230 | 0,0015 | |||||
CH1266847222 / PFANDBRIEF SCHW KANTBK /CHF/ REGD REG S SER 576 1.85000000 | 23,64 | 156,93 | 0,0230 | 0,0138 | |||||
EU000A1G0D70 / European Financial Stability Facility | 23,58 | 10,67 | 0,0229 | 0,0016 | |||||
CMCSA / Sky Ltd | 23,55 | 9,68 | 0,0229 | 0,0014 | |||||
SE0013883238 / Stadshypotek AB | 23,53 | 17,13 | 0,0229 | 0,0028 | |||||
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) | 23,52 | 8,23 | 0,0229 | 0,0012 | |||||
CRED MUTUEL HOME / DBT (FR001400NIS7) | 23,49 | 10,56 | 0,0228 | 0,0016 | |||||
BE0002839208 / KBC Group NV | 23,48 | 9,91 | 0,0228 | 0,0015 | |||||
ROMANIA / DBT (XS2829209720) | 23,46 | 8,35 | 0,0228 | 0,0012 | |||||
ROMANIA / DBT (XS2829209720) | 23,46 | 8,35 | 0,0228 | 0,0012 | |||||
XS2461234622 / JPMorgan Chase & Co | 23,45 | 9,30 | 0,0228 | 0,0014 | |||||
JP1201291B88 / Japan Government Twenty Year Bond | 23,44 | 8,45 | 0,0228 | 0,0012 | |||||
AAREAL BANK AG / DBT (DE000AAR0421) | 23,37 | 10,73 | 0,0227 | 0,0016 | |||||
AAREAL BANK AG / DBT (DE000AAR0421) | 23,37 | 10,73 | 0,0227 | 0,0016 | |||||
REP OF CYPRUS / DBT (XS2849767202) | 23,35 | 10,30 | 0,0227 | 0,0016 | |||||
REP OF CYPRUS / DBT (XS2849767202) | 23,35 | 10,30 | 0,0227 | 0,0016 | |||||
BE0000344532 / Kingdom of Belgium Government Bond | 23,31 | 9,45 | 0,0227 | 0,0014 | |||||
FR001400A3H2 / CAISSE D'AMORT DETTE SOC /EUR/ REGD REG S EMTN 1.50000000 | 23,29 | 11,06 | 0,0227 | 0,0017 | |||||
LU2228213398 / GRAND DUCHY OF LUX REG S EUR 0.0% 09-14-32 | 23,29 | 10,25 | 0,0227 | 0,0015 | |||||
XS1183208328 / European Investment Bank | 23,26 | 10,73 | 0,0226 | 0,0016 | |||||
XS2607781882 / SWEDBANK HYPOTEK AB 3.125% 07/05/2028 REGS | 23,24 | 10,27 | 0,0226 | 0,0015 | |||||
XS2630524713 / Dexia Credit Local SA | 23,21 | 10,22 | 0,0226 | 0,0015 | |||||
CND10005LBD7 / Agricultural Development Bank of China | 23,21 | -0,52 | 0,0226 | -0,0007 | |||||
JP13002918A0 / Japan Government Thirty Year Bond | 23,20 | 6,38 | 0,0226 | 0,0008 | |||||
MEXICAN BONOS / DBT (MX0MGO0001I5) | 23,17 | 0,0225 | 0,0225 | ||||||
NORDEA KIINNIT / DBT (XS2758065796) | 23,17 | 10,31 | 0,0225 | 0,0015 | |||||
NORDEA KIINNIT / DBT (XS2758065796) | 23,17 | 10,31 | 0,0225 | 0,0015 | |||||
JAPAN GOVT 2-YR / DBT (JP1024641Q92) | 23,17 | -74,22 | 0,0225 | -0,0673 | |||||
JAPAN GOVT 2-YR / DBT (JP1024641Q92) | 23,17 | -74,22 | 0,0225 | -0,0673 | |||||
XS2676778835 / TORONTO-DOMINION BANK /EUR/ REGD REG S EMTN SER GMTN 3.76500000 | 23,16 | 9,52 | 0,0225 | 0,0014 | |||||
EU000A1G0DJ1 / European Financial Stability Facility | 23,09 | 6,94 | 0,0225 | 0,0009 | |||||
FR0013459047 / BPCE SFH | 23,08 | 10,62 | 0,0224 | 0,0016 | |||||
JP1103681NA2 / Japan Government Ten Year Bond | 23,07 | 8,89 | 0,0224 | 0,0013 | |||||
XS1508585772 / International Bank for Reconstruction & Development | 23,07 | 10,35 | 0,0224 | 0,0015 | |||||
INSTIT CRDT OFCL / DBT (XS2902091292) | 23,07 | 11,05 | 0,0224 | 0,0017 | |||||
INSTIT CRDT OFCL / DBT (XS2902091292) | 23,07 | 11,05 | 0,0224 | 0,0017 | |||||
DE000A30V9J0 / Kreditanstalt fuer Wiederaufbau | 23,05 | 10,52 | 0,0224 | 0,0016 | |||||
XS1851229218 / Province of Quebec Canada | 23,05 | 10,95 | 0,0224 | 0,0017 | |||||
XS2722717555 / EnBW International Finance BV | 23,04 | 8,62 | 0,0224 | 0,0012 | |||||
CND100047752 / China Government Bond | 23,04 | -0,75 | 0,0224 | -0,0008 | |||||
KFW / DBT (DE000A382475) | 23,03 | 10,33 | 0,0224 | 0,0015 | |||||
CH0117076379 / PFAND SCHWZ HYPO | 22,98 | 10,71 | 0,0224 | 0,0016 | |||||
PTOTEPOE0032 / PORTUGAL GOVT EUR 144A LIFE/REG S 1.15% 04-11-42 | 22,96 | 6,47 | 0,0223 | 0,0008 | |||||
TD.PFA / The Toronto-Dominion Bank - Preferred Security | 22,95 | 10,23 | 0,0223 | 0,0015 | |||||
TD.PFA / The Toronto-Dominion Bank - Preferred Security | 22,95 | 10,23 | 0,0223 | 0,0015 | |||||
JP1201051891 / Japan Government Twenty Year Bond | 22,94 | 8,42 | 0,0223 | 0,0012 | |||||
NORWEGIAN GOV'T / DBT (NO0013475558) | 22,93 | 0,0223 | 0,0223 | ||||||
DE000NRW0NW3 / LAND NORDRHEIN-WESTFALEN /EUR/ REGD REG S EMTN 2.75000000 | 22,90 | 10,23 | 0,0223 | 0,0015 | |||||
INT BK RECON&DEV / DBT (XS2765024414) | 22,89 | 9,18 | 0,0223 | 0,0013 | |||||
INT BK RECON&DEV / DBT (XS2765024414) | 22,89 | 9,18 | 0,0223 | 0,0013 | |||||
FR001400LZI6 / BNP Paribas SA | 22,88 | 105,64 | 0,0223 | 0,0111 | |||||
DNB BOLIGKREDITT / DBT (XS2986727316) | 22,86 | 0,0222 | 0,0222 | ||||||
EU000A1Z99H6 / ESM | 22,85 | 10,92 | 0,0222 | 0,0016 | |||||
AU0000085631 / TREAS CORP VICT | 22,81 | 5,09 | 0,0222 | 0,0005 | |||||
CH1101096522 / PFANDBRIEFZENT | 22,79 | 11,26 | 0,0222 | 0,0017 | |||||
ROO7A2H5YIN8 / ROMANIA GOVERNMENT BOND 6.700000% 02/25/2032 | 22,79 | 10,15 | 0,0222 | 0,0015 | |||||
FR0014008066 / SOCIETE GENERALE | 22,78 | 11,19 | 0,0222 | 0,0017 | |||||
XS2291793813 / Nederlandse Waterschapsbank NV | 22,73 | 9,67 | 0,0221 | 0,0014 | |||||
JP1400061D58 / Japan Government Forty Year Bond | 22,73 | 0,69 | 0,0221 | -0,0005 | |||||
JP1201271B58 / Japan Government Twenty Year Bond | 22,73 | 8,45 | 0,0221 | 0,0012 | |||||
DE000BU3Z005 / Bundesrepublik Deutschland Bundesanleihe | 22,71 | 10,06 | 0,0221 | 0,0015 | |||||
CND1000484F6 / CHINA DEV BANK | 22,69 | -0,72 | 0,0221 | -0,0008 | |||||
SG3254976487 / Singapore Government Bond | 22,68 | 8,68 | 0,0221 | 0,0012 | |||||
ES0413900855 / BANCO SANTANDER | 22,67 | 10,31 | 0,0221 | 0,0015 | |||||
FR001400AKP6 / BNP Paribas SA | 22,65 | 9,62 | 0,0220 | 0,0014 | |||||
JPY/USD FWD 20250502 / DFE (N/A) | 22,61 | 0,0220 | 0,0220 | ||||||
BE0000350596 / Kingdom of Belgium Government Bond | 22,60 | 8,80 | 0,0220 | 0,0012 | |||||
MYBGO1900014 / MALAYSIA INVESTMNT ISSUE BONDS 07/29 4.13 | 22,53 | 4,27 | 0,0219 | 0,0003 | |||||
CH0536893412 / PFANDBRIEFZENT | 22,52 | 11,48 | 0,0219 | 0,0017 | |||||
FR0014007RB1 / CAISSE D'AMORT DETTE SOC /EUR/ REGD REG S 0.45000000 | 22,51 | 11,44 | 0,0219 | 0,0017 | |||||
FR0013267473 / CREDIT AGRICOLE | 22,46 | 10,70 | 0,0218 | 0,0016 | |||||
KR103503G899 / Korea Treasury Bond | 22,44 | 10,65 | 0,0218 | 0,0016 | |||||
DK0009511297 / NYKREDIT REALKREDIT AS /DKK/ REGD SER 13H* 1.00000000 | 22,40 | 10,16 | 0,0218 | 0,0015 | |||||
IL0011401937 / Israel Government Bond - Fixed | 22,37 | -0,30 | 0,0218 | -0,0007 | |||||
XS2321427408 / Bank of America Corp | 22,35 | 9,18 | 0,0217 | 0,0013 | |||||
JP1300601JA9 / JAPAN (GOVT OF) #60 | 22,35 | 2,29 | 0,0217 | -0,0001 | |||||
ES0000090847 / JUNTA ANDALUCIA | 22,34 | 11,72 | 0,0217 | 0,0017 | |||||
DE000A3H2ZF6 / Kreditanstalt fuer Wiederaufbau | 22,32 | 11,06 | 0,0217 | 0,0016 | |||||
XS2548081053 / Morgan Stanley | 22,30 | 6,61 | 0,0217 | 0,0008 | |||||
TH0623039C03 / Thailand Government Bond | 22,23 | 2,71 | 0,0216 | -0,0000 | |||||
JP1400081F45 / Japan Government Forty Year Bond | 22,21 | -0,12 | 0,0216 | -0,0006 | |||||
CA74814ZFL28 / QUEBEC PROVINCE | 22,20 | -8,11 | 0,0216 | -0,0026 | |||||
JAPAN GOVT 5-YR / DBT (JP1051761R23) | 22,18 | 0,0216 | 0,0216 | ||||||
JP1103611M11 / Japan Government Ten Year Bond | 22,13 | 8,89 | 0,0215 | 0,0012 | |||||
KR10350270C0 / Korea Treasury Bond | 22,09 | 3,57 | 0,0215 | 0,0002 | |||||
AU0000042004 / TREASURY CORP VICTORIA LOCAL GOVT G 10/29 2.5 | 22,07 | 5,37 | 0,0215 | 0,0005 | |||||
FR0014001ZY9 / UNEDIC | 22,07 | 11,03 | 0,0215 | 0,0016 | |||||
FR0013409612 / Societe Du Grand Paris EPIC | 22,07 | 11,27 | 0,0215 | 0,0016 | |||||
XS2390861362 / LANDWIRTSCH. RENTENBANK /EUR/ REGD EMTN 0.00000000 | 22,04 | 10,39 | 0,0214 | 0,0015 | |||||
NOVO BANCO / DBT (PTNOBFOM0009) | 22,02 | 9,75 | 0,0214 | 0,0014 | |||||
NOVO BANCO / DBT (PTNOBFOM0009) | 22,02 | 9,75 | 0,0214 | 0,0014 | |||||
CA13509PGS61 / Canada Housing Trust No 1 | 22,02 | 6,09 | 0,0214 | 0,0007 | |||||
JP1201371C64 / Japan Government Twenty Year Bond | 22,02 | 8,54 | 0,0214 | 0,0011 | |||||
CA013051ED53 / ALBERTA PROVINCE | 22,01 | -9,97 | 0,0214 | -0,0030 | |||||
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) | 22,01 | 8,65 | 0,0214 | 0,0012 | |||||
JP1201011853 / JAPAN GOVT 20-YR | 21,97 | 8,28 | 0,0214 | 0,0011 | |||||
CHINA GOVT BOND / DBT (CND10008S8G8) | 21,96 | 0,0214 | 0,0214 | ||||||
SGXF13029610 / Singapore Government Bond | 21,95 | 8,57 | 0,0214 | 0,0011 | |||||
PTOTEZOE0014 / Portugal Obrigacoes do Tesouro OT | 21,95 | 7,58 | 0,0213 | 0,0010 | |||||
FRANCE O.A.T. / DBT (FR001400XJJ3) | 21,91 | 0,0213 | 0,0213 | ||||||
FINNISH GOV'T / DBT (FI4000566294) | 21,91 | -22,75 | 0,0213 | -0,0070 | |||||
FINNISH GOV'T / DBT (FI4000566294) | 21,91 | -22,75 | 0,0213 | -0,0070 | |||||
BE0002936178 / Crelan SA | 21,90 | 8,58 | 0,0213 | 0,0011 | |||||
CZ0001006431 / Czech Republic Government Bond | 21,89 | 10,17 | 0,0213 | 0,0014 | |||||
SI0002104105 / REP OF SLOVENIA | 21,88 | 10,71 | 0,0213 | 0,0015 | |||||
IL0011393449 / Israel Government Bond - Fixed | 21,87 | -0,87 | 0,0213 | -0,0008 | |||||
JP1201151A21 / Japan Government Twenty Year Bond | 21,82 | 8,44 | 0,0212 | 0,0011 | |||||
CND10005QTD8 / China Government Bond | 21,82 | -0,66 | 0,0212 | -0,0007 | |||||
EU000A1Z99B9 / European Stability Mechanism | 21,77 | 10,54 | 0,0212 | 0,0015 | |||||
CA448814JD62 / Hydro-Quebec | 21,75 | 7,68 | 0,0212 | 0,0010 | |||||
XS2289133758 / UniCredit SpA | 21,74 | 9,24 | 0,0212 | 0,0013 | |||||
XS2135799679 / BP Capital Markets PLC | 21,74 | 9,98 | 0,0211 | 0,0014 | |||||
CZ0001005888 / Czech Republic Government Bond | 21,70 | 11,34 | 0,0211 | 0,0016 | |||||
JP12009917C3 / Japan Government Twenty Year Bond | 21,67 | 8,32 | 0,0211 | 0,0011 | |||||
MYBMZ2000016 / Malaysia Government Bond | 21,64 | 4,81 | 0,0210 | 0,0004 | |||||
AU0000XVGHI4 / TREAS CORP VICT | 21,60 | 5,01 | 0,0210 | 0,0004 | |||||
BE6333133039 / ARGENTA SPAARBANK SR UNSECURED REGS 02/29 VAR | 21,60 | 9,74 | 0,0210 | 0,0013 | |||||
XS1485596511 / DNB BOLIGKREDITT | 21,59 | 10,40 | 0,0210 | 0,0015 | |||||
DE000A2DAR65 / KFW | 21,58 | 10,54 | 0,0210 | 0,0015 | |||||
XS2063232727 / Citigroup Inc. | 21,57 | 9,88 | 0,0210 | 0,0014 | |||||
SGXF27246101 / Singapore Government Bond | 21,54 | 10,35 | 0,0210 | 0,0014 | |||||
XS2573569576 / Danske Bank A/S | 21,46 | 9,55 | 0,0209 | 0,0013 | |||||
KFW / DBT (DE000A383TE2) | 21,46 | 9,58 | 0,0209 | 0,0013 | |||||
COL17CT03722 / Colombian TES | 21,46 | -2,69 | 0,0209 | -0,0012 | |||||
CA68333ZAL19 / ONTARIO PROVINCE | 21,45 | 0,96 | 0,0209 | -0,0004 | |||||
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) | 21,44 | 88,12 | 0,0209 | 0,0095 | |||||
XS2343563214 / Swedbank AB | 21,40 | 10,20 | 0,0208 | 0,0014 | |||||
CA13509PGL19 / Canada Housing Trust No 1 | 21,39 | 5,49 | 0,0208 | 0,0005 | |||||
CHINA GOVT BOND / DBT (CND10008GYY9) | 21,39 | -0,58 | 0,0208 | -0,0007 | |||||
CHINA GOVT BOND / DBT (CND10008GYY9) | 21,39 | -0,58 | 0,0208 | -0,0007 | |||||
SE0020053767 / DANSKE HYPO | 21,37 | 14,51 | 0,0208 | 0,0021 | |||||
CH0419040941 / PFANDBRIEFZENT | 21,36 | 11,43 | 0,0208 | 0,0016 | |||||
XS1207683522 / NATIONWIDE BLDG | 21,36 | 10,47 | 0,0208 | 0,0014 | |||||
CND1000651K0 / AGRICUL DEV BANK CHINA 2.900000% 03/08/2028 | 21,35 | -0,65 | 0,0208 | -0,0007 | |||||
PL0000108866 / Republic of Poland Government Bond | 21,34 | 9,47 | 0,0208 | 0,0013 | |||||
XS2381566616 / BNG Bank NV | 21,33 | 11,12 | 0,0207 | 0,0016 | |||||
SINGAPORE GOV'T / DBT (SGXF75438295) | 21,32 | 7,71 | 0,0207 | 0,0010 | |||||
DE000A30VH59 / BAUSPAR.SCHWAEBISCH HALL /EUR/ REGD EMTN 2.00000000 | 21,28 | 9,94 | 0,0207 | 0,0014 | |||||
CND10005ZT18 / China Government Bond | 21,27 | -0,81 | 0,0207 | -0,0007 | |||||
XS2574388646 / EUROPEAN INVESTMENT BANK 2.875000% 01/12/2033 | 21,27 | 9,65 | 0,0207 | 0,0013 | |||||
AU3SG0002439 / Queensland Treasury Corp | 21,26 | 6,58 | 0,0207 | 0,0007 | |||||
INDOGB / Indonesia Treasury Bond | 21,24 | -1,69 | 0,0207 | -0,0009 | |||||
SE0008040786 / Kommuninvest I Sverige AB | 21,24 | 14,62 | 0,0207 | 0,0021 | |||||
XS2587748174 / LANDWIRTSCH. RENTENBANK /EUR/ REGD REG S EMTN 2.75000000 | 21,23 | 10,15 | 0,0207 | 0,0014 | |||||
IDG000013202 / Indonesia Treasury Bond | 21,23 | -0,30 | 0,0207 | -0,0006 | |||||
JAPAN GOVT 5-YR / DBT (JP1051771R39) | 21,21 | 0,0206 | 0,0206 | ||||||
CHINA GOVT BOND / DBT (CND10007YHJ0) | 21,19 | -0,10 | 0,0206 | -0,0006 | |||||
CL0002839505 / Bonos de la Tesoreria de la Republica en pesos | 21,18 | 7,21 | 0,0206 | 0,0009 | |||||
XS2433385650 / NED WATERSCHAPBK | 21,08 | 10,77 | 0,0205 | 0,0015 | |||||
JP1201241B22 / Japan Government Twenty Year Bond | 21,05 | 8,41 | 0,0205 | 0,0011 | |||||
CA135087D358 / CANADIAN GOVERNMENT BONDS 12/48 2.75 | 21,01 | 80,51 | 0,0204 | 0,0088 | |||||
DE000CZ43ZX7 / COMMERZBANK AG | 21,01 | 10,26 | 0,0204 | 0,0014 | |||||
FR0013266434 / Agence Francaise de Developpement | 20,97 | 11,34 | 0,0204 | 0,0016 | |||||
AU000XCLWAP3 / Australia Government Bond | 20,96 | 5,92 | 0,0204 | 0,0006 | |||||
CA448814JA24 / Hydro-Quebec | 20,95 | 1,56 | 0,0204 | -0,0002 | |||||
TH0623A3B608 / Thailand Government Bond | 20,93 | 3,14 | 0,0204 | 0,0001 | |||||
SE0019175548 / Swedbank Hypotek AB | 20,93 | 16,35 | 0,0204 | 0,0024 | |||||
XS2356217203 / African Development Bank | 20,91 | 8,95 | 0,0203 | 0,0012 | |||||
XS2054600718 / LLOYDS BANK PLC | 20,91 | 11,08 | 0,0203 | 0,0015 | |||||
BIRG / Bank of Ireland Group plc | 20,87 | 39,43 | 0,0203 | 0,0053 | |||||
BIRG / Bank of Ireland Group plc | 20,87 | 39,43 | 0,0203 | 0,0053 | |||||
XS1418788755 / Argentum Netherlands BV for Zurich Insurance Co Ltd | 20,87 | 9,23 | 0,0203 | 0,0012 | |||||
JP1201121975 / Japan Government Twenty Year Bond | 20,86 | 8,48 | 0,0203 | 0,0011 | |||||
PTOTEBOE0020 / Portugal Obrigacoes do Tesouro OT | 20,85 | 6,21 | 0,0203 | 0,0007 | |||||
CHINA GOVT BOND / DBT (CND10007LB79) | 20,84 | -0,58 | 0,0203 | -0,0007 | |||||
NUCLEAR DAMAGE C / DBT (JP328282AQ69) | 20,82 | 8,50 | 0,0203 | 0,0011 | |||||
NUCLEAR DAMAGE C / DBT (JP328282AQ69) | 20,82 | 8,50 | 0,0203 | 0,0011 | |||||
CA135087H235 / Canadian Government Bond | 20,80 | -6,82 | 0,0202 | -0,0021 | |||||
DE000A30VPL3 / AMPRION GMBH 3.45% 09/22/2027 REGS | 20,70 | 9,34 | 0,0201 | 0,0012 | |||||
CH0330938835 / PFAND SCHWZ HYPO | 20,64 | 10,90 | 0,0201 | 0,0015 | |||||
XS2390400716 / Enel Finance International N.V. | 20,63 | 10,61 | 0,0201 | 0,0014 | |||||
JAPAN GOVT 5-YR / DBT (JP1051651Q27) | 20,63 | 8,88 | 0,0201 | 0,0011 | |||||
JAPAN GOVT 5-YR / DBT (JP1470011Q24) | 20,61 | 8,88 | 0,0200 | 0,0011 | |||||
JP316572DLC8 / NTT FINANCE | 20,61 | 8,10 | 0,0200 | 0,0010 | |||||
JAPAN GOVT 10-YR / DBT (JP1480021Q54) | 20,58 | 8,07 | 0,0200 | 0,0010 | |||||
SB12AGO32 / Peru - Sovereign or Government Agency Debt | 20,56 | 3,40 | 0,0200 | 0,0001 | |||||
ES0000012G00 / Spain Government Bond | 20,55 | 6,16 | 0,0200 | 0,0006 | |||||
CHINA GOVT BOND / DBT (CND10008Q455) | 20,51 | 0,0200 | 0,0200 | ||||||
XS2439543047 / European Investment Bank | 20,50 | 11,03 | 0,0199 | 0,0015 | |||||
EU000A3K4D09 / European Union | 20,45 | 8,29 | 0,0199 | 0,0010 | |||||
IDG000018607 / Indonesia Treasury Bond | 20,45 | -0,61 | 0,0199 | -0,0007 | |||||
XS2397077426 / Commonwealth Bank of Australia | 20,44 | 11,20 | 0,0199 | 0,0015 | |||||
CA74814ZER07 / Province of Quebec Canada | 20,44 | 2,80 | 0,0199 | 0,0000 | |||||
XS2251371022 / European Investment Bank | 20,42 | 10,90 | 0,0199 | 0,0015 | |||||
AU000XQLQAA7 / Queensland Treasury Corp | 20,38 | 3,88 | 0,0198 | 0,0002 | |||||
LAND HESSEN / DBT (DE000A1RQEP6) | 20,37 | 9,56 | 0,0198 | 0,0012 | |||||
LAND HESSEN / DBT (DE000A1RQEP6) | 20,37 | 9,56 | 0,0198 | 0,0012 | |||||
XS2153459123 / ROYAL SCHIPHOL | 20,36 | 10,44 | 0,0198 | 0,0014 | |||||
NYKREDIT / DBT (DK0030467295) | 20,35 | 144,67 | 0,0198 | 0,0115 | |||||
SGXF47639806 / Singapore Government Bond | 20,32 | 8,17 | 0,0198 | 0,0010 | |||||
CA13509PHW64 / CAN HOUSING TRUS | 20,31 | 6,06 | 0,0198 | 0,0006 | |||||
PTOTENOE0034 / Portugal Obrigacoes do Tesouro OT | 20,29 | 9,26 | 0,0197 | 0,0012 | |||||
FR0013254273 / CREDIT AG HOME L | 20,29 | 10,65 | 0,0197 | 0,0014 | |||||
IRISH GOVT / DBT (IE000LQ7YWY4) | 20,29 | -29,71 | 0,0197 | -0,0091 | |||||
IRISH GOVT / DBT (IE000LQ7YWY4) | 20,29 | -29,71 | 0,0197 | -0,0091 | |||||
FR0013323870 / Orange SA | 20,27 | 10,45 | 0,0197 | 0,0014 | |||||
FR0013431137 / Agence Francaise de Developpement EPIC | 20,25 | 11,64 | 0,0197 | 0,0016 | |||||
SG3263998209 / Singapore Government Bond | 20,22 | 7,17 | 0,0197 | 0,0008 | |||||
PEP01000C4G7 / Peru Government Bond | 20,22 | 3,55 | 0,0197 | 0,0001 | |||||
FR001400F083 / BPCE SA EUR REG S SR NON PREF (B) 4.5% 01-13-33 | 20,21 | 83,84 | 0,0197 | 0,0087 | |||||
EU000A1U9928 / European Stability Mechanism | 20,20 | 9,37 | 0,0197 | 0,0012 | |||||
CH0185258222 / PFANDBRIEFZENT | 20,20 | 10,98 | 0,0196 | 0,0015 | |||||
AU0000300535 / AUSTRALIA GOVERNMENT BOND | 20,18 | -19,80 | 0,0196 | -0,0055 | |||||
KFW / DBT (XS2807461699) | 20,17 | 9,38 | 0,0196 | 0,0012 | |||||
XS2388390507 / WESTPAC BANKING CORP /EUR/ REGD REG S EMTN 0.01000000 | 20,15 | 11,18 | 0,0196 | 0,0015 | |||||
IT0005549396 / CREDIT AGRICOLE ITALIA /EUR/ REGD REG S 3.50000000 | 20,13 | 10,37 | 0,0196 | 0,0014 | |||||
PL0000109427 / Republic of Poland Government Bond | 20,11 | 10,33 | 0,0196 | 0,0013 | |||||
JP1300471F60 / Japan Government Thirty Year Bond | 20,11 | 3,96 | 0,0196 | 0,0002 | |||||
XS2626024868 / European Investment Bank | 20,06 | 10,23 | 0,0195 | 0,0013 | |||||
JP2990001J47 / MAJOR JOINT LOCA | 20,02 | 8,71 | 0,0195 | 0,0011 | |||||
CL0002454248 / Bonos de la Tesoreria de la Republica en pesos | 20,00 | 7,90 | 0,0195 | 0,0009 | |||||
CR8C5U / Commerzbank AG - Equity Warrant | 19,99 | 10,42 | 0,0194 | 0,0013 | |||||
ES0000012H58 / BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 10/71 1 | 19,97 | 3,88 | 0,0194 | 0,0002 | |||||
AT0000A2VXQ0 / HYPO NOE Landesbank fuer Niederoesterreich und Wien AG | 19,95 | 10,73 | 0,0194 | 0,0014 | |||||
SASKATCHEWAN CDA / DBT (XS2816664879) | 19,88 | -35,45 | 0,0193 | -0,0114 | |||||
SASKATCHEWAN CDA / DBT (XS2816664879) | 19,88 | -35,45 | 0,0193 | -0,0114 | |||||
PEP01000C2Z1 / Peru Government Bond | 19,84 | 1,21 | 0,0193 | -0,0003 | |||||
CND10002LS67 / EXP-IMP BK CHINA | 19,83 | -0,53 | 0,0193 | -0,0006 | |||||
XS2334114779 / International Development Association | 19,82 | 9,57 | 0,0193 | 0,0012 | |||||
CA013051EG84 / Province of Alberta Canada | 19,82 | 6,05 | 0,0193 | 0,0006 | |||||
IT0005177909 / Italy Buoni Poliennali Del Tesoro | 19,82 | 9,47 | 0,0193 | 0,0012 | |||||
CH1214797172 / Credit Suisse Group AG | 19,80 | 8,26 | 0,0193 | 0,0010 | |||||
KR103503GB99 / Korea Treasury Bond | 19,80 | 6,04 | 0,0193 | 0,0006 | |||||
SI0002103776 / Slovenia Government Bond | 19,78 | 10,52 | 0,0192 | 0,0014 | |||||
DE000A2NB9Y6 / LAND BERLIN | 19,73 | 10,71 | 0,0192 | 0,0014 | |||||
Q / Quetzal Copper Corp. | 19,73 | 3,35 | 0,0192 | 0,0001 | |||||
XS1606720131 / Province of Quebec Canada | 19,73 | 10,53 | 0,0192 | 0,0013 | |||||
CA74814ZFF59 / Province of Quebec Canada | 19,72 | 6,25 | 0,0192 | 0,0006 | |||||
ADIF ALTA VELOCI / DBT (ES0200002105) | 19,71 | 10,59 | 0,0192 | 0,0014 | |||||
ADIF ALTA VELOCI / DBT (ES0200002105) | 19,71 | 10,59 | 0,0192 | 0,0014 | |||||
XS2224632971 / TotalEnergies SE | 19,71 | 8,34 | 0,0192 | 0,0010 | |||||
COL17CT03490 / Colombian TES | 19,67 | -3,56 | 0,0191 | -0,0013 | |||||
CH0485252800 / Pfandbriefbank schweizerischer Hypothekarinstitute AG | 19,62 | 11,15 | 0,0191 | 0,0014 | |||||
DE0001030724 / Bundesrepublik Deutschland Bundesanleihe | 19,62 | 6,47 | 0,0191 | 0,0007 | |||||
EU000A3K4DV0 / European Union | 19,56 | 6,26 | 0,0190 | 0,0006 | |||||
CH0271288554 / PFAND SCHWZ HYPO | 19,53 | 10,76 | 0,0190 | 0,0014 | |||||
CND10004T1Y9 / EXPORT-IMPORT BANK CHINA /CNY/ REGD SER 2210 3.18000000 | 19,52 | -0,78 | 0,0190 | -0,0007 | |||||
DE000A3MP7K3 / Kreditanstalt fuer Wiederaufbau | 19,52 | 9,30 | 0,0190 | 0,0011 | |||||
ES0312298120 / AYT CEDULAS CAJA | 19,49 | 9,71 | 0,0190 | 0,0012 | |||||
LAND HESSEN / DBT (DE000A1RQEX0) | 19,48 | 9,32 | 0,0189 | 0,0011 | |||||
XS2312722916 / Mondelez International Inc | 19,47 | 10,52 | 0,0189 | 0,0013 | |||||
SGB / Sweden Government Bond | 19,46 | 15,20 | 0,0189 | 0,0020 | |||||
IDG000018300 / INDONESIA GOV'T | 19,46 | -0,94 | 0,0189 | -0,0007 | |||||
AT0000A1XML2 / Republic of Austria Government Bond | 19,45 | -2,48 | 0,0189 | -0,0010 | |||||
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 19,45 | 7,14 | 0,0189 | 0,0008 | |||||
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 19,45 | 7,14 | 0,0189 | 0,0008 | |||||
SE0017830730 / SWEDEN KINGDOM OF 1.75% 11/11/2033 144A REGS | 19,43 | 14,57 | 0,0189 | 0,0019 | |||||
NZGOVDT437C0 / New Zealand Government Bond | 19,42 | 6,80 | 0,0189 | 0,0007 | |||||
EU000A1G0EK7 / EFSF | 19,41 | 10,82 | 0,0189 | 0,0014 | |||||
ES0440609396 / CAIXABANK | 19,41 | 10,73 | 0,0189 | 0,0014 | |||||
DE000LB2CRG6 / Landesbank Baden-Wuerttemberg | 19,39 | 10,67 | 0,0189 | 0,0013 | |||||
CH0575017071 / PFAND SCHWZ HYPO | 19,39 | 11,43 | 0,0189 | 0,0015 | |||||
DE000NRW0L85 / State of North Rhine-Westphalia Germany | 19,37 | 10,60 | 0,0188 | 0,0013 | |||||
JP1103431G66 / Japan Government Ten Year Bond | 19,37 | 8,72 | 0,0188 | 0,0010 | |||||
JP1201351C43 / Japan Government Twenty Year Bond | 19,37 | 8,54 | 0,0188 | 0,0010 | |||||
MYBGT1900062 / MALAYSIA GVT SUKUK MYR 4.119% 11-30-34 | 19,33 | 4,62 | 0,0188 | 0,0003 | |||||
XS2699159351 / EDP Servicios Financieros Espana SA | 19,33 | 10,04 | 0,0188 | 0,0012 | |||||
JP1300581J30 / Japan Government Thirty Year Bond | 19,28 | -43,16 | 0,0188 | -0,0152 | |||||
AU0000217101 / AUSTRALIA GOVT AUD REG S 3.0% 11-21-33 | 19,28 | 5,86 | 0,0188 | 0,0005 | |||||
ROMANIA / DBT (XS3021378032) | 19,24 | 0,0187 | 0,0187 | ||||||
ROMANIA / DBT (XS3021378032) | 19,24 | 0,0187 | 0,0187 | ||||||
SGXF35105943 / HOUSING & DEV | 19,24 | 6,23 | 0,0187 | 0,0006 | |||||
ILE DE FRANCE MB / DBT (FR001400X2F1) | 19,21 | 8,33 | 0,0187 | 0,0010 | |||||
ILE DE FRANCE MB / DBT (FR001400X2F1) | 19,21 | 8,33 | 0,0187 | 0,0010 | |||||
XS2585932275 / BECTON DICKINSON | 19,18 | 9,98 | 0,0187 | 0,0012 | |||||
FR0014003SA0 / Banque Federative du Credit Mutuel SA | 19,17 | 10,13 | 0,0187 | 0,0012 | |||||
DE000BHY0GD1 / Berlin Hyp AG | 19,12 | 11,06 | 0,0186 | 0,0014 | |||||
DE000A2GSFA2 / KFW | 19,07 | 10,75 | 0,0185 | 0,0013 | |||||
JP1300481F92 / Japan Government Thirty Year Bond | 19,07 | 3,82 | 0,0185 | 0,0002 | |||||
AT0000A2QQB6 / REP OF AUSTRIA | 19,06 | -1,25 | 0,0185 | -0,0008 | |||||
FR0014001NN8 / French Republic Government Bond OAT | 19,05 | 22,33 | 0,0185 | 0,0030 | |||||
AU3CB0249928 / BNG Bank NV | 19,05 | 4,98 | 0,0185 | 0,0004 | |||||
AU0000048274 / Treasury Corp of Victoria | 18,94 | 5,89 | 0,0184 | 0,0005 | |||||
JP1201181A66 / Japan Government Twenty Year Bond | 18,93 | 8,38 | 0,0184 | 0,0010 | |||||
XS2487057106 / SWEDBANK HYPOTEK | 18,88 | 9,95 | 0,0184 | 0,0012 | |||||
KR103503GA90 / KOREA TRSY BD | 18,84 | 11,33 | 0,0183 | 0,0014 | |||||
NZGOVDT534C4 / New Zealand Government Bond | 18,83 | 6,56 | 0,0183 | 0,0007 | |||||
XS1420357318 / Romanian Government International Bond | 18,83 | 10,57 | 0,0183 | 0,0013 | |||||
FR0014003U03 / BPIFRANCE | 18,83 | 11,61 | 0,0183 | 0,0015 | |||||
AU3CB0284172 / Queensland Treasury Corp | 18,83 | 6,49 | 0,0183 | 0,0006 | |||||
MYBGY1900021 / MALAYSIA GOVT SUKUK MYR 4.467% 09-15-39 | 18,82 | 5,27 | 0,0183 | 0,0004 | |||||
XS2049404366 / BERKSHIRE HATHAWAY INC | 18,81 | 9,31 | 0,0183 | 0,0011 | |||||
XS2408458730 / Deutsche Lufthansa AG | 18,76 | 10,73 | 0,0183 | 0,0013 | |||||
ES00000128Q6 / Spain Government Bond | 18,75 | 9,92 | 0,0182 | 0,0012 | |||||
SWEDISH COVERED / DBT (SE0013486156) | 18,71 | 0,0182 | 0,0182 | ||||||
THAILAND GOVT / DBT (TH0623039B04) | 18,65 | 2,73 | 0,0181 | -0,0000 | |||||
AUSTRALIAN GOVT. / DBT (AU0000345241) | 18,64 | 5,65 | 0,0181 | 0,0005 | |||||
XS2343822842 / Volkswagen Leasing GmbH | 18,61 | 10,41 | 0,0181 | 0,0013 | |||||
XS2241387096 / Mizuho Financial Group, Inc. | 18,59 | 10,25 | 0,0181 | 0,0012 | |||||
PEP01000C5I0 / BONOS DE TESORERIA | 18,53 | 2,59 | 0,0180 | -0,0000 | |||||
XS1209947271 / REP OF POLAND | 18,52 | 10,33 | 0,0180 | 0,0012 | |||||
JP1300451EC6 / Japan Government Thirty Year Bond | 18,52 | 3,93 | 0,0180 | 0,0002 | |||||
COL17CT03672 / Colombian TES | 18,46 | 0,47 | 0,0180 | -0,0004 | |||||
CND100037XX3 / China Government Bond | 18,41 | -0,63 | 0,0179 | -0,0006 | |||||
NO0012837642 / Norway Government Bond | 18,41 | 9,30 | 0,0179 | 0,0011 | |||||
XS2625196352 / Intesa Sanpaolo SpA | 18,39 | 9,05 | 0,0179 | 0,0010 | |||||
DE000A289QQ1 / GEM DT LAENDER | 18,39 | 10,92 | 0,0179 | 0,0013 | |||||
NORDRHEIN-WEST / DBT (DE000NRW0PE6) | 18,37 | 5,88 | 0,0179 | 0,0005 | |||||
XS2123320033 / JPMorgan Chase & Co | 18,36 | 9,94 | 0,0179 | 0,0012 | |||||
FR0013508694 / La Poste SA | 18,35 | 10,93 | 0,0179 | 0,0013 | |||||
NO0010930522 / Norway Government Bond | 18,33 | 9,84 | 0,0178 | 0,0011 | |||||
MYBMO1900020 / Malaysia Government Bond | 18,33 | 4,40 | 0,0178 | 0,0003 | |||||
LB BADEN-WUERTT / DBT (DE000LB4W514) | 18,28 | 0,0178 | 0,0178 | ||||||
LB BADEN-WUERTT / DBT (DE000LB4W514) | 18,28 | 0,0178 | 0,0178 | ||||||
FR0013359239 / Orange SA | 18,25 | 9,81 | 0,0178 | 0,0011 | |||||
XS1615677280 / Landwirtschaftliche Rentenbank | 18,23 | 10,52 | 0,0177 | 0,0012 | |||||
XS2624977554 / ING GROEP NV 4.75%/VAR 05/23/2034 REGS | 18,20 | 221,62 | 0,0177 | 0,0120 | |||||
FI4000046545 / Finland Government Bond | 18,19 | 7,06 | 0,0177 | 0,0007 | |||||
XS1766477522 / COOPERATIEVE RAB | 18,19 | 10,72 | 0,0177 | 0,0013 | |||||
DE000A3H2TQ6 / DZ HYP AG | 18,17 | 11,15 | 0,0177 | 0,0013 | |||||
B304 / Belgium - Sovereign or Government Agency Debt | 18,14 | 9,58 | 0,0176 | 0,0011 | |||||
XS2101336316 / ABN AMRO BANK NV | 18,11 | 10,31 | 0,0176 | 0,0012 | |||||
C1RR34 / Carrier Global Corporation - Depositary Receipt (Common Stock) | 18,03 | 8,34 | 0,0175 | 0,0009 | |||||
C1RR34 / Carrier Global Corporation - Depositary Receipt (Common Stock) | 18,03 | 8,34 | 0,0175 | 0,0009 | |||||
TH062303Q605 / Thailand Government Bond | 18,01 | 3,38 | 0,0175 | 0,0001 | |||||
BE6320935271 / AB INBEV SA/NV | 17,98 | 9,27 | 0,0175 | 0,0010 | |||||
XS1799611642 / AXA SA | 17,98 | 9,39 | 0,0175 | 0,0011 | |||||
PORTUGUESE OT'S / DBT (PTOTE3OE0025) | 17,97 | -52,82 | 0,0175 | -0,0206 | |||||
CND10004M1X8 / CHINA DEV BANK | 17,93 | -0,52 | 0,0174 | -0,0006 | |||||
NEW ZEALAND GVT / DBT (NZGOVDT535C1) | 17,85 | 112,65 | 0,0174 | 0,0090 | |||||
CA12593ZAA80 / CPPIB Capital Inc | 17,84 | 5,41 | 0,0174 | 0,0004 | |||||
EU000A3KP2Z3 / EUROPEAN UNION SR UNSECURED REGS 04/36 0.25 | 17,83 | 9,19 | 0,0173 | 0,0010 | |||||
XS2345799089 / Bank of America Corp | 17,81 | 10,23 | 0,0173 | 0,0012 | |||||
IDG000012204 / Indonesia Treasury Bond | 17,80 | -0,76 | 0,0173 | -0,0006 | |||||
CND10005JJ69 / China Government Bond | 17,78 | -0,33 | 0,0173 | -0,0005 | |||||
CH0336587727 / PFANDBRIEFZENT | 17,77 | 11,53 | 0,0173 | 0,0014 | |||||
XS0960306578 / European Investment Bank | 17,71 | 10,12 | 0,0172 | 0,0012 | |||||
CSSE REFIN L'HAB / DBT (FR001400N5A7) | 17,70 | 10,53 | 0,0172 | 0,0012 | |||||
CSSE REFIN L'HAB / DBT (FR001400N5A7) | 17,70 | 10,53 | 0,0172 | 0,0012 | |||||
XS2250008245 / Morgan Stanley | 17,69 | 9,67 | 0,0172 | 0,0011 | |||||
XS2447983813 / Svenska Handelsbanken AB | 17,69 | 10,12 | 0,0172 | 0,0012 | |||||
XS2597696124 / DNB Bank ASA | 17,67 | 9,74 | 0,0172 | 0,0011 | |||||
JP1400021950 / Japan Government Forty Year Bond | 17,66 | 2,41 | 0,0172 | -0,0001 | |||||
TCV / Treasury Corporation of Victoria - Corporate Bond/Note | 17,51 | 3,46 | 0,0170 | 0,0001 | |||||
UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) | 17,50 | 7,48 | 0,0170 | 0,0007 | |||||
XS1586555945 / Volkswagen International Finance NV | 17,49 | 10,03 | 0,0170 | 0,0011 | |||||
XS2361416915 / LATVIA REP EUR REG S 0.0% 01-24-29 | 17,44 | 10,38 | 0,0170 | 0,0012 | |||||
MYBMX1000038 / Malaysia Government Bond | 17,44 | 4,45 | 0,0170 | 0,0003 | |||||
XS2589317697 / NORDEA KIINNIT | 17,42 | 10,35 | 0,0169 | 0,0012 | |||||
LB BADEN-WUERTT / DBT (DE000LB4W4W5) | 17,41 | 10,16 | 0,0169 | 0,0011 | |||||
LB BADEN-WUERTT / DBT (DE000LB4W4W5) | 17,41 | 10,16 | 0,0169 | 0,0011 | |||||
AU0000079402 / Queensland Treasury Corp | 17,38 | 6,81 | 0,0169 | 0,0006 | |||||
DE000NRW0ML8 / NORDRHEIN-WEST | 17,36 | 9,77 | 0,0169 | 0,0011 | |||||
COL17CT03342 / Colombian TES | 17,35 | -1,90 | 0,0169 | -0,0008 | |||||
AT0000A33SH3 / REP OF AUSTRIA | 17,35 | 10,53 | 0,0169 | 0,0012 | |||||
JP1300231675 / JAPAN GOVT 30-YR | 17,35 | 7,40 | 0,0169 | 0,0007 | |||||
XS0625276257 / Heathrow Funding Ltd. | 17,34 | 4,87 | 0,0169 | 0,0003 | |||||
DE000MHB32J7 / MUNCHEN HYPOBANK | 17,34 | 10,07 | 0,0169 | 0,0011 | |||||
XS2529521283 / FINNVERA PLC | 17,33 | 10,29 | 0,0169 | 0,0012 | |||||
XS2573952517 / BNG BANK NV /EUR/ REGD REG S EMTN 3.00000000 | 17,29 | 9,72 | 0,0168 | 0,0011 | |||||
DE000DL19VS4 / Deutsche Bank AG | 17,28 | 90,00 | 0,0168 | 0,0077 | |||||
CH0440081393 / SWISS (GOVT) | 17,24 | 11,65 | 0,0168 | 0,0013 | |||||
DE000A2LQSH4 / KFW | 17,21 | 10,81 | 0,0167 | 0,0012 | |||||
XS2580224082 / OP MORTGAGE BANK | 17,21 | 10,47 | 0,0167 | 0,0012 | |||||
EU000A18Z2D4 / European Union | 17,20 | 10,59 | 0,0167 | 0,0012 | |||||
SPAREBANK1BOKR / DBT (XS2820463003) | 17,20 | 10,02 | 0,0167 | 0,0011 | |||||
CND100047QT4 / China Government Bond | 17,19 | -0,54 | 0,0167 | -0,0006 | |||||
XS2586942448 / KFW /EUR/ REGD REG S EMTN 2.75000000 | 17,18 | 9,84 | 0,0167 | 0,0011 | |||||
CH0319415920 / PFAND SCHWZ HYPO | 17,18 | 11,23 | 0,0167 | 0,0013 | |||||
LAND SCHLES-HOLS / DBT (DE000SHFM931) | 17,16 | 9,55 | 0,0167 | 0,0010 | |||||
BCS / Barclays PLC - Depositary Receipt (Common Stock) | 17,14 | 128,46 | 0,0167 | 0,0092 | |||||
LAND BERLIN / DBT (DE000A351PH0) | 17,14 | 10,39 | 0,0167 | 0,0012 | |||||
LAND BERLIN / DBT (DE000A351PH0) | 17,14 | 10,39 | 0,0167 | 0,0012 | |||||
TH062303O600 / Thailand Government Bond | 17,10 | 2,55 | 0,0166 | -0,0000 | |||||
XS2347663507 / ASTRAZENECA PLC | 17,08 | 10,70 | 0,0166 | 0,0012 | |||||
SGXF46767848 / SINGAPORE REPUBLIC OF 2.625% 08/01/2032 | 17,08 | 7,87 | 0,0166 | 0,0008 | |||||
CA68333ZAS61 / ONTARIO PROVINCE | 17,04 | 1,40 | 0,0166 | -0,0002 | |||||
NRW.BANK / DBT (DE000NWB0AW8) | 17,04 | 9,64 | 0,0166 | 0,0010 | |||||
NRW.BANK / DBT (DE000NWB0AW8) | 17,04 | 9,64 | 0,0166 | 0,0010 | |||||
XS2084429963 / RENTENBANK | 17,04 | 11,11 | 0,0166 | 0,0012 | |||||
XS2289877941 / Tesco Corporate Treasury Services plc | 17,00 | 10,24 | 0,0165 | 0,0011 | |||||
DE000A13SR38 / DZ HYP AG | 16,99 | 10,91 | 0,0165 | 0,0012 | |||||
JP1201101944 / JAPAN GOVT 20-YR | 16,98 | 8,47 | 0,0165 | 0,0009 | |||||
XS2102495673 / European Investment Bank | 16,97 | 10,87 | 0,0165 | 0,0012 | |||||
FINNISH GOV'T / DBT (FI4000586284) | 16,97 | 6,60 | 0,0165 | 0,0006 | |||||
FINNISH GOV'T / DBT (FI4000586284) | 16,97 | 6,60 | 0,0165 | 0,0006 | |||||
XS2234711294 / EIKA BOLIGKREDIT | 16,97 | 11,04 | 0,0165 | 0,0012 | |||||
XS2553547444 / HSBC Holdings PLC | 16,96 | 8,47 | 0,0165 | 0,0009 | |||||
REP OF LATVIA / DBT (XS2906240028) | 16,95 | 9,25 | 0,0165 | 0,0010 | |||||
REP OF LATVIA / DBT (XS2906240028) | 16,95 | 9,25 | 0,0165 | 0,0010 | |||||
CA74814ZFD02 / Province of Quebec Canada | 16,94 | 5,96 | 0,0165 | 0,0005 | |||||
BRIT COLUMBIA / DBT (XS2753539068) | 16,91 | 9,44 | 0,0164 | 0,0010 | |||||
BASQUE GOV'T / DBT (ES0000106767) | 16,89 | 0,0164 | 0,0164 | ||||||
BASQUE GOV'T / DBT (ES0000106767) | 16,89 | 0,0164 | 0,0164 | ||||||
XS2525255647 / SPAREBANK1BOKR | 16,89 | 10,33 | 0,0164 | 0,0011 | |||||
CH0360172768 / PFAND SCHWZ HYPO | 16,87 | 10,82 | 0,0164 | 0,0012 | |||||
XS2086868010 / Tesco Corporate Treasury Services PLC | 16,85 | 9,74 | 0,0164 | 0,0010 | |||||
ONTARIO PROVINCE / DBT (CA68333ZBG15) | 16,84 | 5,61 | 0,0164 | 0,0004 | |||||
ONTARIO PROVINCE / DBT (CA68333ZBG15) | 16,84 | 5,61 | 0,0164 | 0,0004 | |||||
AT0000A2A6W3 / Erste Group Bank AG | 16,82 | 11,34 | 0,0164 | 0,0013 | |||||
NORDIC INVST BNK / DBT (XS2284257701) | 16,78 | 9,34 | 0,0163 | 0,0010 | |||||
NORDIC INVST BNK / DBT (XS2284257701) | 16,78 | 9,34 | 0,0163 | 0,0010 | |||||
XS2328823104 / Heathrow Funding Ltd | 16,77 | 10,21 | 0,0163 | 0,0011 | |||||
FR0014005FC8 / CAISSE D'AMORT DETTE SOC /EUR/ REGD REG S EMTN 0.12500000 | 16,77 | 11,56 | 0,0163 | 0,0013 | |||||
XS1422953932 / European Investment Bank | 16,76 | 10,32 | 0,0163 | 0,0011 | |||||
CA135087WL43 / CANADIAN GOVERNMENT | 16,76 | 5,06 | 0,0163 | 0,0004 | |||||
XS2404027935 / Swedbank AB | 16,75 | 10,28 | 0,0163 | 0,0011 | |||||
DE000SHFM840 / LAND SCHLES-HOLS | 16,75 | 10,43 | 0,0163 | 0,0011 | |||||
DE000A2GSLV6 / DT PFANDBRIEFBAN | 16,71 | 11,00 | 0,0163 | 0,0012 | |||||
REP OF SLOVENIA / DBT (SI0002104576) | 16,70 | -34,84 | 0,0162 | -0,0094 | |||||
EU000A1G0DL7 / EFSF | 16,68 | 7,73 | 0,0162 | 0,0007 | |||||
XS2250201329 / QUEBEC PROVINCE | 16,64 | 11,29 | 0,0162 | 0,0012 | |||||
XS2570940226 / Barclays PLC | 16,63 | 6,95 | 0,0162 | 0,0006 | |||||
XS1864034365 / International Bank for Reconstruction & Development | 16,62 | 9,70 | 0,0162 | 0,0010 | |||||
EU000A1G0DW4 / EFSF | 16,61 | 6,69 | 0,0162 | 0,0006 | |||||
CH0589031035 / PFANDBRIEF SCHW KANTBK /CHF/ REGD REG S SER 531 0.00000000 | 16,57 | 11,27 | 0,0161 | 0,0012 | |||||
CANADA-GOV'T / DBT (CA135087R713) | 16,56 | 5,77 | 0,0161 | 0,0005 | |||||
CANADA-GOV'T / DBT (CA135087R713) | 16,56 | 5,77 | 0,0161 | 0,0005 | |||||
MYBGO2200018 / Malaysia Government Investment Issue | 16,53 | 4,73 | 0,0161 | 0,0003 | |||||
XS2536375368 / LANDBK HESSEN-TH | 16,50 | 9,54 | 0,0161 | 0,0010 | |||||
JP1201211A94 / Japan Government Twenty Year Bond | 16,49 | 8,40 | 0,0160 | 0,0008 | |||||
DE000A3H2Y08 / Land Berlin | 16,47 | 8,53 | 0,0160 | 0,0008 | |||||
LITHUANIA / DBT (XS2979761926) | 16,46 | 7,43 | 0,0160 | 0,0007 | |||||
LITHUANIA / DBT (XS2979761926) | 16,46 | 7,43 | 0,0160 | 0,0007 | |||||
BRIT COLUMBIA / DBT (CA110709GP16) | 16,45 | 17,72 | 0,0160 | 0,0020 | |||||
BRIT COLUMBIA / DBT (CA110709GP16) | 16,45 | 17,72 | 0,0160 | 0,0020 | |||||
MYBMY1900052 / Malaysia Government Bond | 16,43 | 5,58 | 0,0160 | 0,0004 | |||||
CHINA GOVT BOND / DBT (CND100081YS9) | 16,37 | -0,38 | 0,0159 | -0,0005 | |||||
AU3CB0295509 / International Bank for Reconstruction & Development | 16,35 | 4,58 | 0,0159 | 0,0003 | |||||
XS1617533275 / KOMMUNALBANKEN | 16,29 | 10,37 | 0,0158 | 0,0011 | |||||
DUKB34 / Duke Energy Corporation - Depositary Receipt (Common Stock) | 16,26 | 9,30 | 0,0158 | 0,0009 | |||||
DUKB34 / Duke Energy Corporation - Depositary Receipt (Common Stock) | 16,26 | 9,30 | 0,0158 | 0,0009 | |||||
CL0001974774 / Bonos de la Tesoreria de la Republica en pesos | 16,26 | 5,63 | 0,0158 | 0,0004 | |||||
PERU B SOBERANO / DBT (PEP01000C5J8) | 16,25 | 1,25 | 0,0158 | -0,0002 | |||||
PERU B SOBERANO / DBT (PEP01000C5J8) | 16,25 | 1,25 | 0,0158 | -0,0002 | |||||
XS1936139770 / Deutsche Bahn Finance GMBH | 16,23 | 10,43 | 0,0158 | 0,0011 | |||||
XS1843436228 / Fidelity National Information Services Inc | 16,23 | 9,41 | 0,0158 | 0,0010 | |||||
CA68333ZAN74 / Province of Ontario Canada | 16,22 | 6,28 | 0,0158 | 0,0005 | |||||
DE000NRW2152 / NORDRHEIN-WEST | 16,20 | 9,80 | 0,0158 | 0,0010 | |||||
FR001400D6N0 / ELEC DE FRANCE | 16,19 | 10,03 | 0,0157 | 0,0010 | |||||
NO0010844079 / Norway Government Bond | 16,19 | 9,85 | 0,0157 | 0,0010 | |||||
JP1201381C70 / JAPAN GOVT 20-YR | 16,14 | 8,57 | 0,0157 | 0,0008 | |||||
HON / Honeywell International Inc. - Depositary Receipt (Common Stock) | 16,14 | 9,51 | 0,0157 | 0,0010 | |||||
DE000MHB31J9 / MUENCHENER HYPOTHEKENBANK EG 1.875% 08/25/2032 REGS | 16,12 | 10,22 | 0,0157 | 0,0011 | |||||
XS1944327631 / COOPERATIEVE RAB | 16,12 | 10,94 | 0,0157 | 0,0012 | |||||
EIB / EUROPEAN INVESTMENT BANK SR UNSECURED 03/21 9 | 16,11 | 4,88 | 0,0157 | 0,0003 | |||||
FI4000306758 / Finland Government Bond | 16,10 | 9,99 | 0,0157 | 0,0010 | |||||
NORDEA KIINNIT / DBT (XS2802191937) | 16,08 | 9,73 | 0,0156 | 0,0010 | |||||
NORDEA KIINNIT / DBT (XS2802191937) | 16,08 | 9,73 | 0,0156 | 0,0010 | |||||
FLEMISH COMMUNIT / DBT (BE0390121847) | 16,03 | 10,02 | 0,0156 | 0,0010 | |||||
PL0000111498 / Republic of Poland Government Bond | 16,03 | 12,40 | 0,0156 | 0,0013 | |||||
CH0015803239 / SWITZERLAND BONDS REGS 04/33 3.5 | 16,02 | 10,91 | 0,0156 | 0,0011 | |||||
BE0002766476 / KBC GROUP NV | 15,99 | 10,60 | 0,0156 | 0,0011 | |||||
AU3SG0001993 / QUEENSLAND TREASURY CORP LOCAL GOVT G 144A REGS 08/31 1 | 15,96 | 6,54 | 0,0155 | 0,0006 | |||||
FR0014008SA9 / AGENCE FRANCAISE | 15,95 | 10,71 | 0,0155 | 0,0011 | |||||
XS2478523108 / SPAREBANK 1 BOLIGKREDITT /EUR/ REGD REG S EMTN 1.75000000 | 15,95 | 10,76 | 0,0155 | 0,0011 | |||||
PFAND SCHWZ HYPO / DBT (CH1179535013) | 15,94 | 0,0155 | 0,0155 | ||||||
DE000A3MQQT9 / THUERINGEN LAND | 15,91 | 10,88 | 0,0155 | 0,0011 | |||||
JP2990001KB1 / MAJOR JOINT LOCA | 15,91 | 8,72 | 0,0155 | 0,0008 | |||||
XS2147133578 / UNILEVER FINANCE | 15,90 | 10,57 | 0,0155 | 0,0011 | |||||
XS1721760541 / Orsted AS | 15,89 | 11,25 | 0,0155 | 0,0012 | |||||
NORWEGIAN GOV'T / DBT (NO0013148338) | 15,86 | 9,08 | 0,0154 | 0,0009 | |||||
CND10005R9B1 / China Government Bond | 15,83 | -0,25 | 0,0154 | -0,0005 | |||||
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 15,77 | 6,62 | 0,0153 | 0,0006 | |||||
MX0MGO0000B2 / Mexican Bonos | 15,77 | 10,31 | 0,0153 | 0,0010 | |||||
MYBMO1600034 / Malaysia Government Bond | 15,73 | 3,51 | 0,0153 | 0,0001 | |||||
DE000NRW0K03 / NORDRHEIN-WEST | 15,72 | 10,66 | 0,0153 | 0,0011 | |||||
FR0013518487 / UNEDIC | 15,72 | 11,54 | 0,0153 | 0,0012 | |||||
XS2644969698 / Realty Income Corp | 15,71 | 8,62 | 0,0153 | 0,0008 | |||||
SGXF51035222 / SINGAPORE REPUBLIC OF 2.875% 08/01/2028 | 15,69 | 6,51 | 0,0153 | 0,0005 | |||||
CA74814ZFB46 / Province of Quebec Canada | 15,68 | 5,77 | 0,0153 | 0,0004 | |||||
XS2403444677 / Nordea Bank Abp | 15,65 | 10,27 | 0,0152 | 0,0010 | |||||
CH0484360380 / CANTON OF ZURICH | 15,62 | 141,84 | 0,0152 | 0,0087 | |||||
KR103502G990 / Korea Treasury Bond | 15,59 | 6,12 | 0,0152 | 0,0005 | |||||
CA68333ZAT45 / Province of Ontario Canada | 15,54 | 5,87 | 0,0151 | 0,0004 | |||||
FR00140009U0 / Cie de Financement Foncier SA | 15,52 | 9,81 | 0,0151 | 0,0010 | |||||
CA13509PFL28 / Canada Housing Trust No 1 | 15,51 | 46,63 | 0,0151 | 0,0045 | |||||
XS1366026919 / Honeywell International Inc | 15,50 | 10,19 | 0,0151 | 0,0010 | |||||
XS1612977717 / European Investment Bank | 15,50 | 10,20 | 0,0151 | 0,0010 | |||||
1090069 / Japan Government Twenty Year Bond | 15,50 | 8,51 | 0,0151 | 0,0008 | |||||
CH0441186506 / PFAND SCHWZ HYPO | 15,49 | 10,96 | 0,0151 | 0,0011 | |||||
CND10005L4G7 / China Government Bond | 15,47 | -0,30 | 0,0151 | -0,0005 | |||||
DE000A14JZL1 / LAND BADEN-WUERT | 15,47 | 10,79 | 0,0150 | 0,0011 | |||||
XS2613658710 / ABN AMRO BANK NV /EUR/ REGD REG S 4.37500000 | 15,47 | 9,59 | 0,0150 | 0,0009 | |||||
XS0147048762 / E.ON International Finance BV | 15,45 | 7,96 | 0,0150 | 0,0007 | |||||
DE000DL19VU0 / Deutsche Bank AG | 15,44 | 8,98 | 0,0150 | 0,0009 | |||||
ARKEA HL / DBT (FR0013433281) | 15,42 | 11,32 | 0,0150 | 0,0012 | |||||
ARKEA HL / DBT (FR0013433281) | 15,42 | 11,32 | 0,0150 | 0,0012 | |||||
DE0001053593 / BAYERN FREISTAAT | 15,42 | 10,16 | 0,0150 | 0,0010 | |||||
XS2193662728 / BP Capital Markets PLC | 15,42 | 8,49 | 0,0150 | 0,0008 | |||||
CH0344958498 / Swiss Confederation Government Bond | 15,42 | 11,38 | 0,0150 | 0,0012 | |||||
INT BK RECON&DEV / DBT (XS2861554645) | 15,41 | 9,55 | 0,0150 | 0,0009 | |||||
INT BK RECON&DEV / DBT (XS2861554645) | 15,41 | 9,55 | 0,0150 | 0,0009 | |||||
XS2024715794 / Deutsche Telekom AG | 15,35 | 10,37 | 0,0149 | 0,0010 | |||||
XS2613658041 / Cooperatieve Rabobank UA | 15,33 | 9,22 | 0,0149 | 0,0009 | |||||
XS1405765733 / Dover Corp | 15,33 | 9,88 | 0,0149 | 0,0010 | |||||
XS1843449395 / Takeda Pharmaceutical Co Ltd | 15,32 | 10,09 | 0,0149 | 0,0010 | |||||
BE6312822628 / Anheuser-Busch InBev SA/NV | 15,32 | 9,90 | 0,0149 | 0,0010 | |||||
KR1035027V32 / KOREA TREASURY BOND BONDS 03/28 5.5 | 15,32 | 2,50 | 0,0149 | -0,0000 | |||||
DE0001102424 / Bundesrepublik Deutschland Bundesanleihe | 15,30 | 10,53 | 0,0149 | 0,0010 | |||||
XS2619751576 / SKANDINAV ENSKIL | 15,30 | 9,77 | 0,0149 | 0,0009 | |||||
MYBMZ1800051 / Malaysia Government Bond | 15,29 | 4,89 | 0,0149 | 0,0003 | |||||
BE6339428904 / Argenta Spaarbank NV | 15,27 | 8,60 | 0,0149 | 0,0008 | |||||
CHINA GOVT BOND / DBT (CND10007NT77) | 15,26 | -0,39 | 0,0148 | -0,0005 | |||||
CA135087C939 / Canadian Government Bond | 15,25 | 1,21 | 0,0148 | -0,0002 | |||||
FR0013348802 / CREDIT AG HOME L | 15,24 | 11,04 | 0,0148 | 0,0011 | |||||
DE000A2LQSN2 / KFW | 15,23 | 11,10 | 0,0148 | 0,0011 | |||||
XS2331271242 / Deutsche Bahn Finance GMBH | 15,22 | 8,04 | 0,0148 | 0,0007 | |||||
CL0002187822 / Bonos de la Tesoreria de la Republica en pesos | 15,21 | 8,05 | 0,0148 | 0,0007 | |||||
FR0013465010 / CREDIT AG HOME L | 15,21 | 234,18 | 0,0148 | 0,0102 | |||||
FR0014006NI7 / BNP PARIBAS 0.5%/VAR 05/30/2028 REGS | 15,17 | 10,29 | 0,0148 | 0,0010 | |||||
XS1405780963 / ASML Holding NV | 15,16 | 9,84 | 0,0147 | 0,0010 | |||||
CH0276801476 / PFAND SCHWZ HYPO | 15,14 | 11,16 | 0,0147 | 0,0011 | |||||
XS2260183285 / OP MORTGAGE BANK | 15,13 | 11,25 | 0,0147 | 0,0011 | |||||
DE000DL19U23 / DEUTSCHE BANK AG SR UNSECURED REGS 01/27 1.625 | 15,13 | 9,88 | 0,0147 | 0,0010 | |||||
BE0002684653 / ING Belgium SA | 15,10 | 11,13 | 0,0147 | 0,0011 | |||||
XS2418730995 / ING BANK NV /EUR/ REGD REG S EMTN 0.12500000 | 15,10 | 11,14 | 0,0147 | 0,0011 | |||||
XS1190974011 / BP Capital Markets PLC | 15,08 | 10,30 | 0,0147 | 0,0010 | |||||
XS2287624584 / MOTABILITY OPS | 15,08 | 10,29 | 0,0147 | 0,0010 | |||||
SWISS / Clariden Leu Ltd, Nassau Branch - Corporate Bond/Note | 15,08 | 11,30 | 0,0147 | 0,0011 | |||||
CA013051DY00 / ALBERTA PROVINCE | 15,06 | 1,91 | 0,0147 | -0,0001 | |||||
FR0012146801 / Sanofi | 15,06 | 9,89 | 0,0147 | 0,0010 | |||||
FR001400L362 / Action Logement Services | 15,05 | 9,50 | 0,0146 | 0,0009 | |||||
XS2629470761 / BOSCH (ROBERT) GMBH 4.375% 06/02/2043 REGS | 15,05 | 4,36 | 0,0146 | 0,0002 | |||||
CH0304755157 / PFAND SCHWZ HYPO | 15,05 | 10,50 | 0,0146 | 0,0010 | |||||
SGXF89085702 / SINGAPORE GOVERNMENT BONDS 10/51 1.875 | 15,03 | 10,11 | 0,0146 | 0,0010 | |||||
FR0013484458 / BNP Paribas SA | 15,03 | 10,11 | 0,0146 | 0,0010 | |||||
XS2118276026 / SIEMENS FINAN | 15,00 | 11,16 | 0,0146 | 0,0011 | |||||
TH0623036C06 / Thailand Government Bond | 15,00 | 1,59 | 0,0146 | -0,0002 | |||||
XS1186684137 / SNCF Reseau | 14,99 | 11,45 | 0,0146 | 0,0011 | |||||
DE000SHFM527 / LAND SCHLES-HOLS | 14,99 | 10,19 | 0,0146 | 0,0010 | |||||
CH0273485398 / PFANDBRIEFZENT | 14,97 | 11,28 | 0,0146 | 0,0011 | |||||
DE000A289F29 / KFW | 14,94 | 11,02 | 0,0145 | 0,0011 | |||||
XS2550898204 / Verizon Communications Inc | 14,93 | 7,48 | 0,0145 | 0,0006 | |||||
SGXF76205099 / Singapore Government Bond | 14,93 | 8,18 | 0,0145 | 0,0007 | |||||
EU000A3KRJR4 / European Union | 14,93 | 7,19 | 0,0145 | 0,0006 | |||||
CHINA DEV BANK / DBT (CND10007G763) | 14,90 | -0,63 | 0,0145 | -0,0005 | |||||
CHINA DEV BANK / DBT (CND10007G763) | 14,90 | -0,63 | 0,0145 | -0,0005 | |||||
BE6301510028 / Anheuser-Busch InBev SA/NV | 14,89 | 10,05 | 0,0145 | 0,0010 | |||||
CND10006NHN7 / EXP-IMP BK CHINA | 14,87 | -0,65 | 0,0145 | -0,0005 | |||||
AU3SG0001860 / QUEENSLAND TREAS | 14,85 | 5,63 | 0,0144 | 0,0004 | |||||
XS2205088896 / Parts Europe SA | 14,85 | 10,13 | 0,0144 | 0,0010 | |||||
XS2345845882 / UNITED OVERSEAS | 14,82 | 11,24 | 0,0144 | 0,0011 | |||||
EU000A1Z99A1 / European Stability Mechanism | 14,82 | 7,21 | 0,0144 | 0,0006 | |||||
CA4488148V86 / Hydro-Quebec | 14,81 | -20,44 | 0,0144 | -0,0042 | |||||
XS2475513953 / Ontario Teachers' Finance Trust | 14,80 | 10,82 | 0,0144 | 0,0010 | |||||
XS1785340172 / Intesa Sanpaolo SpA | 14,77 | 9,90 | 0,0144 | 0,0009 | |||||
SB12AGO34 / Peru - Corporate Bond/Note | 14,76 | 2,57 | 0,0144 | -0,0000 | |||||
PFAND SCHWZ HYPO / DBT (CH1276313264) | 14,76 | 11,23 | 0,0144 | 0,0011 | |||||
XS2405489092 / RENTENBANK | 14,76 | 11,04 | 0,0144 | 0,0011 | |||||
KOREA TRSY BD / DBT (KR103504GE95) | 14,75 | 5,99 | 0,0143 | 0,0004 | |||||
JP339170AGA4 / JPN HOUSING FIN | 14,74 | 8,73 | 0,0143 | 0,0008 | |||||
IT0005549370 / UniCredit SpA | 14,71 | 10,06 | 0,0143 | 0,0009 | |||||
XS2597919013 / NATIONWIDE BLDG SOCIETY /EUR/ REGD REG S | 14,69 | 9,96 | 0,0143 | 0,0009 | |||||
XS1190624038 / Equinor ASA | 14,68 | 10,14 | 0,0143 | 0,0010 | |||||
XS1382696398 / BGARIA-FLIRB-REG | 14,68 | 9,87 | 0,0143 | 0,0009 | |||||
TH0623037C05 / Thailand Government Bond | 14,68 | 1,65 | 0,0143 | -0,0002 | |||||
NYKREDIT / DBT (DK0009542334) | 14,68 | 10,42 | 0,0143 | 0,0010 | |||||
Q / Quetzal Copper Corp. | 14,63 | 8,66 | 0,0142 | 0,0008 | |||||
GR0128015725 / Hellenic Republic Government Bond | 14,62 | 9,75 | 0,0142 | 0,0009 | |||||
JP1300141445 / JAPAN GOVT 30-YR | 14,62 | 8,15 | 0,0142 | 0,0007 | |||||
XS2557084733 / ABN AMRO BANK NV 4.5% 11/21/2034 REGS | 14,61 | 7,91 | 0,0142 | 0,0007 | |||||
LANDBK HESSEN-TH / DBT (XS2711420054) | 14,61 | 9,92 | 0,0142 | 0,0009 | |||||
FR001400AJX2 / Bouygues SA | 14,59 | 10,05 | 0,0142 | 0,0009 | |||||
FR0014009O88 / BPCE SFH - SOCIETE DE FI /EUR/ REGD REG S 1.12500000 | 14,58 | 10,99 | 0,0142 | 0,0011 | |||||
CORP ANDINA FOM / DBT (XS2763029571) | 14,58 | 10,31 | 0,0142 | 0,0010 | |||||
CORP ANDINA FOM / DBT (XS2763029571) | 14,58 | 10,31 | 0,0142 | 0,0010 | |||||
XS2464405229 / AIB Group PLC | 14,57 | 9,21 | 0,0142 | 0,0008 | |||||
CA448814HZ92 / Hydro-Quebec | 14,55 | 2,41 | 0,0142 | -0,0000 | |||||
CND10005YJN2 / China Government Bond | 14,54 | -0,53 | 0,0141 | -0,0005 | |||||
XS2555220941 / BOOKING HLDS INC | 14,53 | 8,47 | 0,0141 | 0,0007 | |||||
FR0013404571 / Autoroutes du Sud de la France SA | 14,53 | 10,80 | 0,0141 | 0,0010 | |||||
FR001400I3M4 / CAISSE DES DEPOTS ET CON /EUR/ REGD REG S 3.00000000 | 14,53 | 10,88 | 0,0141 | 0,0010 | |||||
DE000A289LD0 / LAND BERLIN | 14,52 | 10,97 | 0,0141 | 0,0010 | |||||
DE000BLB6JV5 / BAYERISCHE LNDBK | 14,52 | 10,33 | 0,0141 | 0,0010 | |||||
XS1622415674 / Kommunekredit | 14,51 | 10,50 | 0,0141 | 0,0010 | |||||
NORDEA KREDIT / DBT (DK0002058692) | 14,50 | 10,37 | 0,0141 | 0,0010 | |||||
NORDEA KREDIT / DBT (DK0002058692) | 14,50 | 10,37 | 0,0141 | 0,0010 | |||||
XS2633136317 / Cooperatieve Rabobank UA | 14,50 | 9,97 | 0,0141 | 0,0009 | |||||
XS2466172363 / Daimler Truck International Finance BV | 14,50 | 10,20 | 0,0141 | 0,0010 | |||||
RO1JS63DR5A5 / Romania Government Bond | 14,49 | 9,04 | 0,0141 | 0,0008 | |||||
CREDIT AG HOME L / DBT (FR001400OCT6) | 14,45 | 10,69 | 0,0141 | 0,0010 | |||||
AU3SG0001704 / WEST AUST T CORP | 14,45 | 4,10 | 0,0141 | 0,0002 | |||||
CND10004SKD6 / CHINA DEV BANK | 14,45 | -0,80 | 0,0141 | -0,0005 | |||||
PEP01000C5F6 / Peru Government Bond | 14,44 | 2,76 | 0,0140 | -0,0000 | |||||
CND10004NCC6 / CHINA GOVERNMENT BOND /CNY/ REGD SER INBK 2.91000000 | 14,43 | -0,73 | 0,0140 | -0,0005 | |||||
CND10006RM89 / CHINA DEV BANK | 14,43 | -0,85 | 0,0140 | -0,0005 | |||||
MYBMT1800039 / Malaysia Government Bond | 14,43 | 4,61 | 0,0140 | 0,0002 | |||||
CND100042902 / CHINA DEV BANK | 14,40 | -0,75 | 0,0140 | -0,0005 | |||||
ROTHESAY LIFE / DBT (XS2805328601) | 14,37 | 5,96 | 0,0140 | 0,0004 | |||||
ROTHESAY LIFE / DBT (XS2805328601) | 14,37 | 5,96 | 0,0140 | 0,0004 | |||||
XS1767087866 / ACEA SpA | 14,35 | 10,48 | 0,0140 | 0,0010 | |||||
CITY OF ZURICH / DBT (CH0024484187) | 14,34 | 10,46 | 0,0140 | 0,0010 | |||||
CITY OF ZURICH / DBT (CH0024484187) | 14,34 | 10,46 | 0,0140 | 0,0010 | |||||
XS2416413339 / COOPERATIEVE RAB | 14,33 | 9,99 | 0,0139 | 0,0009 | |||||
XS2433139966 / UniCredit SpA | 14,32 | 9,88 | 0,0139 | 0,0009 | |||||
CAC75089AB59 / PSP Capital Inc | 14,31 | 5,37 | 0,0139 | 0,0003 | |||||
CND10003DGK3 / China Development Bank | 14,27 | -0,63 | 0,0139 | -0,0005 | |||||
NEW ZEALAND GVT / DBT (NZGOVDT536C9) | 14,27 | 6,56 | 0,0139 | 0,0005 | |||||
FR001400IG08 / Banque Federative du Credit Mutuel SA | 14,25 | 8,53 | 0,0139 | 0,0007 | |||||
FR0014005J14 / CRED AGRICOLE SA | 14,22 | 10,24 | 0,0138 | 0,0009 | |||||
FR0014002FB7 / BPCE SFH SA | 14,22 | 11,27 | 0,0138 | 0,0011 | |||||
INT BK RECON&DEV / DBT (XS2887897200) | 14,21 | 10,31 | 0,0138 | 0,0009 | |||||
INT BK RECON&DEV / DBT (XS2887897200) | 14,21 | 10,31 | 0,0138 | 0,0009 | |||||
FI4000507231 / FINNISH GOV'T | 14,20 | 11,39 | 0,0138 | 0,0011 | |||||
XS2491074923 / BANK OF NEW ZEALAND /EUR/ REGD REG S EMTN 2.55200000 | 14,20 | -21,36 | 0,0138 | -0,0042 | |||||
FR00140005B8 / Societe Du Grand Paris EPIC | 14,20 | 11,92 | 0,0138 | 0,0011 | |||||
SGXF33080817 / Singapore Government Bond | 14,18 | 5,80 | 0,0138 | 0,0004 | |||||
FR001400BB83 / BPIFRANCE SACA 2.125% 11/29/2027 REGS | 14,18 | 10,59 | 0,0138 | 0,0010 | |||||
EURO BK RECON&DV / DBT (XS2861062425) | 14,16 | 10,26 | 0,0138 | 0,0009 | |||||
EURO BK RECON&DV / DBT (XS2861062425) | 14,16 | 10,26 | 0,0138 | 0,0009 | |||||
XS2438616240 / Volkswagen Financial Services AG | 14,16 | 10,09 | 0,0138 | 0,0009 | |||||
ADIF ALTA VELOCI / DBT (ES0200002139) | 14,16 | 10,56 | 0,0138 | 0,0010 | |||||
ADIF ALTA VELOCI / DBT (ES0200002139) | 14,16 | 10,56 | 0,0138 | 0,0010 | |||||
JP1300261748 / Japan Government Thirty Year Bond | 14,14 | 7,09 | 0,0138 | 0,0006 | |||||
CND10002HX17 / China Government Bond | 14,13 | -0,65 | 0,0137 | -0,0005 | |||||
THAILAND GOVT / DBT (TH062303P607) | 14,12 | 5,51 | 0,0137 | 0,0004 | |||||
BE6321529396 / ELIA TRANS BE | 14,11 | 11,14 | 0,0137 | 0,0010 | |||||
XS2207976783 / UniCredit SpA | 14,11 | 9,47 | 0,0137 | 0,0008 | |||||
XS2226645278 / SAMPO OYJ | 14,09 | 7,77 | 0,0137 | 0,0006 | |||||
XS2389757944 / ANZ NZ INTL/LDN | 14,08 | 10,40 | 0,0137 | 0,0009 | |||||
FR0013310224 / Orange SA | 14,06 | 10,23 | 0,0137 | 0,0009 | |||||
AU3SG0002751 / SO AUST GOV FIN | 14,05 | 384,31 | 0,0137 | 0,0108 | |||||
EU000A1U9936 / European Stability Mechanism | 14,04 | 5,32 | 0,0137 | 0,0003 | |||||
FR001400EHG3 / Societe Generale SA | 14,04 | 9,11 | 0,0137 | 0,0008 | |||||
XS2079798562 / NED WATERSCHAPBK | 14,04 | 10,43 | 0,0137 | 0,0009 | |||||
DE000A3H2XK1 / NIEDERSACHSEN | 14,04 | 10,38 | 0,0137 | 0,0009 | |||||
AUST / Republic of Austria Government Bond | 14,03 | 10,76 | 0,0137 | 0,0010 | |||||
US63306A4114 / National Bank of Canada into Bristol-Myers Squibb Co. | 14,01 | 10,66 | 0,0136 | 0,0010 | |||||
CHINA GOVT BOND / DBT (CND100084T81) | 14,00 | -0,55 | 0,0136 | -0,0005 | |||||
CA110709GJ55 / Province of British Columbia Canada | 14,00 | 2,22 | 0,0136 | -0,0001 | |||||
XS1619967182 / BPER Banca | 13,99 | 10,31 | 0,0136 | 0,0009 | |||||
XS1619967182 / BPER Banca | 13,99 | 10,31 | 0,0136 | 0,0009 | |||||
JP1300191572 / Japan Government Thirty Year Bond | 13,99 | 7,82 | 0,0136 | 0,0006 | |||||
XS1405784015 / Kraft Heinz Foods Co | 13,99 | 10,03 | 0,0136 | 0,0009 | |||||
CH0357676169 / PFANDBRIEFZENT | 13,97 | 10,79 | 0,0136 | 0,0010 | |||||
AU3CB0258135 / Nederlandse Waterschapsbank NV | 13,97 | 5,31 | 0,0136 | 0,0003 | |||||
XS1135277140 / Shell International Finance BV | 13,96 | 9,61 | 0,0136 | 0,0008 | |||||
DE000SHFM782 / LAND SCHLES-HOLS | 13,94 | 11,00 | 0,0136 | 0,0010 | |||||
ES00001010B7 / COMUNIDAD MADRID | 13,94 | 11,40 | 0,0136 | 0,0011 | |||||
CA013051DW44 / ALBERTA PROVINCE | 13,92 | 5,90 | 0,0135 | 0,0004 | |||||
ES0213307053 / Bankia SA | 13,90 | 10,09 | 0,0135 | 0,0009 | |||||
CA74814ZEX74 / Province of Quebec Canada | 13,88 | 5,71 | 0,0135 | 0,0004 | |||||
CH0440081567 / Swiss Confederation Government Bond | 13,88 | 11,28 | 0,0135 | 0,0010 | |||||
XS2296203123 / Deutsche Lufthansa AG | 13,87 | 9,74 | 0,0135 | 0,0009 | |||||
XS2287744135 / CPPIB CAPITAL | 13,85 | 8,83 | 0,0135 | 0,0008 | |||||
XS2337061753 / CCEP FINANCE IRE | 13,82 | 66,27 | 0,0134 | 0,0051 | |||||
CA13509PJA27 / Canada Housing Trust No 1 | 13,82 | 6,07 | 0,0134 | 0,0004 | |||||
XS2624683301 / Carlsberg Breweries AS | 13,82 | 9,50 | 0,0134 | 0,0008 | |||||
DUCHY OF LUX / DBT (LU2922074849) | 13,81 | 9,74 | 0,0134 | 0,0009 | |||||
DUCHY OF LUX / DBT (LU2922074849) | 13,81 | 9,74 | 0,0134 | 0,0009 | |||||
ROP9QVD42HO2 / ROMANIA GOVT | 13,80 | 9,34 | 0,0134 | 0,0008 | |||||
CA780086RQ98 / Royal Bank of Canada | 13,78 | 124,78 | 0,0134 | 0,0073 | |||||
JAPAN GOVT 5-YR / DBT (JP1470021Q71) | 13,78 | 8,79 | 0,0134 | 0,0007 | |||||
XS2469466390 / RAIFF LB NIEDER | 13,78 | -63,37 | 0,0134 | -0,0242 | |||||
FR001400A2U7 / SOCIETE GENERALE SFH /EUR/ REGD REG S 1.37500000 | 13,77 | 10,73 | 0,0134 | 0,0010 | |||||
CCAP / CORESTATE Capital Holding S.A. | 13,77 | -0,23 | 0,0134 | -0,0004 | |||||
CCAP / CORESTATE Capital Holding S.A. | 13,77 | -0,23 | 0,0134 | -0,0004 | |||||
FR001400D5T9 / CSSE REFIN L'HAB | 13,77 | 10,35 | 0,0134 | 0,0009 | |||||
FR001400J150 / RTE Reseau de Transport d'Electricite SADIR | 13,76 | 9,31 | 0,0134 | 0,0008 | |||||
XS2306517876 / DNB Bank ASA | 13,74 | 10,64 | 0,0134 | 0,0010 | |||||
LU2320463339 / GRAND DUCHY OF LUXEMBOUR /EUR/ REGD REG S 0.00000000 | 13,74 | 11,10 | 0,0134 | 0,0010 | |||||
BAYERISCHE LNDBK / DBT (DE000BLB6JK8) | 13,70 | 11,20 | 0,0133 | 0,0010 | |||||
BAYERISCHE LNDBK / DBT (DE000BLB6JK8) | 13,70 | 11,20 | 0,0133 | 0,0010 | |||||
HU0000405550 / Hungary Government Bond | 13,69 | 10,46 | 0,0133 | 0,0009 | |||||
XS2526846469 / Raiffeisenlandesbank Niederoesterreich-Wien AG | 13,68 | 10,05 | 0,0133 | 0,0009 | |||||
XS2421195848 / Aroundtown SA | 13,68 | 10,27 | 0,0133 | 0,0009 | |||||
FR0014001GJ0 / BNP Paribas SA | 13,66 | 8,41 | 0,0133 | 0,0007 | |||||
MAJOR JOINT LOCA / DBT (JP2990002QB6) | 13,66 | 0,0133 | 0,0133 | ||||||
BE0000355645 / Kingdom of Belgium Government Bond | 13,66 | 6,23 | 0,0133 | 0,0004 | |||||
ROMANIA / DBT (XS2908645265) | 13,63 | 4,25 | 0,0133 | 0,0002 | |||||
ROMANIA / DBT (XS2908645265) | 13,63 | 4,25 | 0,0133 | 0,0002 | |||||
CA13509PHD83 / Canada Housing Trust | 13,63 | 6,08 | 0,0133 | 0,0004 | |||||
DE000CZ43Z49 / COMMERZBANK AG 6.75%/VAR 10/05/2033 REGS | 13,61 | 8,77 | 0,0132 | 0,0007 | |||||
XS1361554584 / European Investment Bank | 13,61 | -35,16 | 0,0132 | -0,0077 | |||||
KR103502G792 / Korea Treasury Bond | 13,59 | 5,42 | 0,0132 | 0,0003 | |||||
UNITED MEXICAN / DBT (XS2754067242) | 13,59 | 8,87 | 0,0132 | 0,0007 | |||||
XS2526839506 / SIEMENS FINANCIERINGSMAATSCHAPPIJ NV 3% 09/08/2033 REGS | 13,57 | 9,34 | 0,0132 | 0,0008 | |||||
CH0124338937 / PFAND SCHWZ HYPO | 13,56 | 10,83 | 0,0132 | 0,0010 | |||||
ANZ / ANZ Group Holdings Limited | 13,55 | 4,46 | 0,0132 | 0,0002 | |||||
ANZ / ANZ Group Holdings Limited | 13,55 | 4,46 | 0,0132 | 0,0002 | |||||
XS1074144871 / Goldman Sachs Group Inc/The | 13,54 | 9,23 | 0,0132 | 0,0008 | |||||
DE000SHFM774 / LAND SCHLES-HOLS | 13,54 | 10,46 | 0,0132 | 0,0009 | |||||
CZ0001006233 / Czech Republic Government Bond | 13,48 | 10,82 | 0,0131 | 0,0010 | |||||
KUNTARAHOITUS / DBT (XS2779801427) | 13,47 | 9,08 | 0,0131 | 0,0008 | |||||
KUNTARAHOITUS / DBT (XS2779801427) | 13,47 | 9,08 | 0,0131 | 0,0008 | |||||
CA592179KG94 / MET LIFE GLOB | 13,46 | 5,16 | 0,0131 | 0,0003 | |||||
XS2326546350 / UBS AG LONDON | 13,45 | 9,45 | 0,0131 | 0,0008 | |||||
MANITOBA (PROV) / DBT (CA563469VE28) | 13,44 | 5,32 | 0,0131 | 0,0003 | |||||
MANITOBA (PROV) / DBT (CA563469VE28) | 13,44 | 5,32 | 0,0131 | 0,0003 | |||||
AU3CB0293769 / COM BK AUSTRALIA | 13,43 | 3,04 | 0,0131 | 0,0000 | |||||
ASFINAG / DBT (XS2911193956) | 13,42 | 9,51 | 0,0131 | 0,0008 | |||||
XS2522879654 / SWEDBANK AB /EUR/ REGD V/R REG S EMTN SER GMTN 3.62500000 | 13,41 | 9,46 | 0,0130 | 0,0008 | |||||
JAPAN GOVT 10-YR / DBT (JP1480011Q23) | 13,41 | 8,11 | 0,0130 | 0,0006 | |||||
IDG000021809 / INDONESIA GOV'T | 13,40 | 0,42 | 0,0130 | -0,0003 | |||||
INT BK RECON&DEV / DBT (XS2365061931) | 13,40 | 10,07 | 0,0130 | 0,0009 | |||||
INT BK RECON&DEV / DBT (XS2365061931) | 13,40 | 10,07 | 0,0130 | 0,0009 | |||||
XS1615079974 / JPMorgan Chase & Co | 13,39 | 9,52 | 0,0130 | 0,0008 | |||||
MAJOR JOINT LOCA / DBT (JP2990001L43) | 13,39 | 0,0130 | 0,0130 | ||||||
CHILE / DBT (XS2975303483) | 13,34 | 10,46 | 0,0130 | 0,0009 | |||||
CHILE / DBT (XS2975303483) | 13,34 | 10,46 | 0,0130 | 0,0009 | |||||
DE000A3H2W42 / NIEDERSACHSEN | 13,29 | 11,01 | 0,0129 | 0,0010 | |||||
FR0013299591 / BPIFRANCE | 13,28 | 10,81 | 0,0129 | 0,0009 | |||||
XS1463043973 / Wells Fargo & Co | 13,28 | 9,94 | 0,0129 | 0,0008 | |||||
CA683234LJ58 / Province of Ontario Canada | 13,25 | 5,27 | 0,0129 | 0,0003 | |||||
CNTRL NIPPON EXP / DBT (JP364300AR12) | 13,25 | 0,0129 | 0,0129 | ||||||
CA68333ZAR88 / ONTARIO PROVINCE | 13,24 | 6,28 | 0,0129 | 0,0004 | |||||
XS2004381674 / TOTAL CAP INTL | 13,24 | 19,88 | 0,0129 | 0,0018 | |||||
DE0001789311 / SACHSEN FREISTAT | 13,24 | 10,04 | 0,0129 | 0,0009 | |||||
CH0352595893 / PFANDBRIEFZENT | 13,24 | 11,67 | 0,0129 | 0,0010 | |||||
MYBMY1500043 / Malaysia Government Bond | 13,24 | 4,62 | 0,0129 | 0,0002 | |||||
FR0013396538 / Orange SA | 13,23 | 7,88 | 0,0129 | 0,0006 | |||||
CA13509PHM82 / Canada Housing Trust No 1 | 13,23 | 43,85 | 0,0129 | 0,0037 | |||||
XS0740808802 / European Investment Bank | 13,18 | 8,76 | 0,0128 | 0,0007 | |||||
XS2199266698 / Bayer AG | 13,17 | 49,65 | 0,0128 | 0,0040 | |||||
XS1948611840 / BMW Finance NV | 13,15 | 9,86 | 0,0128 | 0,0008 | |||||
JP1300641KA3 / Japan Government Thirty Year Bond | 13,13 | -57,48 | 0,0128 | -0,0181 | |||||
EIB / EUROPEAN INVESTMENT BANK SR UNSECURED 03/21 9 | 13,13 | 9,29 | 0,0128 | 0,0008 | |||||
XS2597994065 / GLOBAL PAYMENTS INC /EUR/ REGD 4.87500000 | 13,09 | 7,90 | 0,0127 | 0,0006 | |||||
FR0013494168 / SCHNEIDER ELEC | 13,09 | 10,72 | 0,0127 | 0,0009 | |||||
XS2429208999 / COOPERATIEVE RAB | 13,07 | 8,32 | 0,0127 | 0,0007 | |||||
FR001400CHQ6 / BPIFRANCE | 13,05 | 10,22 | 0,0127 | 0,0009 | |||||
XS1204140971 / NORDEA MORTGAGE | 13,04 | 10,51 | 0,0127 | 0,0009 | |||||
XS2589907653 / Credit Suisse AG/London | 13,03 | 8,92 | 0,0127 | 0,0007 | |||||
XS1001749289 / Microsoft Corp | 13,03 | 9,61 | 0,0127 | 0,0008 | |||||
XS2572996606 / COOPERATIEVE RABOBANK UA 4% 01/10/2030 REGS | 13,01 | 9,38 | 0,0127 | 0,0008 | |||||
FR0013487071 / CREDIT AG HOME L | 13,01 | 11,26 | 0,0127 | 0,0010 | |||||
DE000NRW0LV9 / NORDRHEIN-WEST | 12,99 | 7,16 | 0,0126 | 0,0005 | |||||
XS1748236699 / BNG Bank NV | 12,99 | 10,81 | 0,0126 | 0,0009 | |||||
JP13002717A6 / Japan Government Thirty Year Bond | 12,99 | 6,90 | 0,0126 | 0,0005 | |||||
BE0002826072 / FLEMISH COMMUNIT | 12,98 | 11,58 | 0,0126 | 0,0010 | |||||
XS1729882024 / Talanx AG | 12,98 | 9,76 | 0,0126 | 0,0008 | |||||
XS2604821228 / REPUBLIC OF LITHUANIA EUR REG S 3.875% 06-14-33 | 12,98 | 8,68 | 0,0126 | 0,0007 | |||||
PFANDBRIEFZENT / DBT (CH1319968538) | 12,97 | 10,92 | 0,0126 | 0,0009 | |||||
XS2055646918 / AbbVie Inc | 12,97 | 10,30 | 0,0126 | 0,0009 | |||||
XS2430951660 / Barclays plc | 12,95 | 9,77 | 0,0126 | 0,0008 | |||||
CA89117FZ442 / TORONTO DOM BANK | 12,93 | 5,92 | 0,0126 | 0,0004 | |||||
FR0013410008 / UNEDIC | 12,90 | 11,46 | 0,0125 | 0,0010 | |||||
LU2475494477 / GRAND DUCHY OF LUXEMBOURG 1.75% 05/25/2042 REGS | 12,90 | 8,15 | 0,0125 | 0,0006 | |||||
MRU / Metro Inc. | 12,88 | 5,42 | 0,0125 | 0,0003 | |||||
XS2595036554 / AIR PRODUCTS & CHEMICALS /EUR/ REGD 4.00000000 | 12,88 | 7,99 | 0,0125 | 0,0006 | |||||
XS1761785077 / E.ON International Finance BV | 12,87 | 10,12 | 0,0125 | 0,0008 | |||||
FR001400E7I7 / Credit Agricole SA | 12,86 | 8,28 | 0,0125 | 0,0006 | |||||
CA110709GK29 / Province of British Columbia Canada | 12,85 | 6,07 | 0,0125 | 0,0004 | |||||
CA748148QT32 / Province of Quebec Canada | 12,84 | 5,47 | 0,0125 | 0,0003 | |||||
FR0013422011 / BNP Paribas SA | 12,84 | 9,89 | 0,0125 | 0,0008 | |||||
FR001400I822 / AGENCE FRANCAISE DEVELOP /EUR/ REGD REG S 3.37500000 | 12,82 | 10,63 | 0,0125 | 0,0009 | |||||
DE000A3H2TK9 / DZ HYP AG | 12,81 | 11,11 | 0,0125 | 0,0009 | |||||
UBS SWITZERLAND / DBT (CH1348614111) | 12,75 | 10,05 | 0,0124 | 0,0008 | |||||
UBS SWITZERLAND / DBT (CH1348614111) | 12,75 | 10,05 | 0,0124 | 0,0008 | |||||
XS2521820048 / Volvo Treasury AB | 12,75 | 10,15 | 0,0124 | 0,0008 | |||||
SE0019764143 / KOMMUNINVEST | 12,75 | 14,37 | 0,0124 | 0,0013 | |||||
JUNTA ANDALUCIA / DBT (ES0000090946) | 12,74 | 10,60 | 0,0124 | 0,0009 | |||||
JUNTA ANDALUCIA / DBT (ES0000090946) | 12,74 | 10,60 | 0,0124 | 0,0009 | |||||
B343 / Belgium - Sovereign or Government Agency Debt | 12,72 | 5,71 | 0,0124 | 0,0003 | |||||
XS1602547264 / Bank of America Corp | 12,72 | 9,63 | 0,0124 | 0,0008 | |||||
ES0000101263 / Autonomous Community of Madrid Spain | 12,72 | 9,48 | 0,0124 | 0,0008 | |||||
CHINA DEV BANK / DBT (CND10006TH19) | 12,71 | -1,55 | 0,0124 | -0,0005 | |||||
CHINA DEV BANK / DBT (CND10006TH19) | 12,71 | -1,55 | 0,0124 | -0,0005 | |||||
JP2990001K44 / MAJOR JOINT LOCA | 12,71 | 8,82 | 0,0124 | 0,0007 | |||||
XS2225428809 / European Investment Bank | 12,71 | 10,95 | 0,0124 | 0,0009 | |||||
BE0002889716 / Ministeries Van de Vlaamse Gemeenschap | 12,71 | 8,00 | 0,0124 | 0,0006 | |||||
AU3SG0001878 / New South Wales Treasury Corp | 12,70 | 5,11 | 0,0124 | 0,0003 | |||||
XS2035406987 / LANDWIRTSCHAFTLICHE RENTENBANK 0.875% 12/15/2026 REGS | 12,70 | 8,97 | 0,0124 | 0,0007 | |||||
DE000A1RQD01 / LAND HESSEN | 12,70 | 10,89 | 0,0123 | 0,0009 | |||||
DK0030484548 / NYKREDIT | 12,69 | 9,62 | 0,0123 | 0,0008 | |||||
LIN / Linde plc | 12,68 | 9,84 | 0,0123 | 0,0008 | |||||
LIN / Linde plc | 12,68 | 9,84 | 0,0123 | 0,0008 | |||||
CA766910BG73 / RIOCAN REIT | 12,68 | 5,82 | 0,0123 | 0,0004 | |||||
PROLOGIS LP / DBT (CA74340XCP48) | 12,68 | 264,73 | 0,0123 | 0,0089 | |||||
PROLOGIS LP / DBT (CA74340XCP48) | 12,68 | 264,73 | 0,0123 | 0,0089 | |||||
CND10000G6R1 / CHINA DEV BANK | 12,67 | -0,49 | 0,0123 | -0,0004 | |||||
XS1558472129 / Societe Nationale SNCF SA | 12,67 | 11,25 | 0,0123 | 0,0009 | |||||
CABK / CaixaBank, S.A. | 12,67 | 7,85 | 0,0123 | 0,0006 | |||||
DE000A254TM8 / Allianz SE | 12,66 | 9,08 | 0,0123 | 0,0007 | |||||
FR0013421799 / BPCE SFH | 12,66 | 11,06 | 0,0123 | 0,0009 | |||||
FR0013421799 / BPCE SFH | 12,66 | 11,06 | 0,0123 | 0,0009 | |||||
XS1514010310 / JYSKE REALKREDIT | 12,61 | 10,40 | 0,0123 | 0,0008 | |||||
CA135087XW98 / Canadian Government Bond | 12,59 | -69,26 | 0,0122 | -0,0287 | |||||
CS / AXA SA | 12,58 | 8,96 | 0,0122 | 0,0007 | |||||
CS / AXA SA | 12,58 | 8,96 | 0,0122 | 0,0007 | |||||
CA13509PHD83 / Canada Housing Trust | 12,57 | 0,0122 | 0,0122 | ||||||
CA13509PHD83 / Canada Housing Trust | 12,57 | 0,0122 | 0,0122 | ||||||
EU000A1G0AJ7 / EFSF | 12,55 | 9,89 | 0,0122 | 0,0008 | |||||
DGZ / DB Gold Short ETN | 12,55 | 10,33 | 0,0122 | 0,0008 | |||||
INT BK RECON&DEV / DBT (XS2236022153) | 12,55 | 9,72 | 0,0122 | 0,0008 | |||||
BE6340794013 / Belfius Bank SA | 12,55 | 8,92 | 0,0122 | 0,0007 | |||||
XS2196322403 / EXXON MOBIL CORP 0.835000% 06/26/2032 | 12,54 | 9,37 | 0,0122 | 0,0007 | |||||
XS2484587048 / Telefonica Emisiones SA | 12,51 | 9,70 | 0,0122 | 0,0008 | |||||
CANTON SOLOTHURN / DBT (CH0270373803) | 12,48 | 11,50 | 0,0121 | 0,0010 | |||||
CANTON SOLOTHURN / DBT (CH0270373803) | 12,48 | 11,50 | 0,0121 | 0,0010 | |||||
XS1917358621 / Deutsche Post AG | 12,44 | 10,27 | 0,0121 | 0,0008 | |||||
TH0623X3T603 / Thailand Government Bond | 12,41 | 5,50 | 0,0121 | 0,0003 | |||||
XS2387060259 / NATWEST GROUP | 12,39 | 9,76 | 0,0121 | 0,0008 | |||||
SEB C / Skandinaviska Enskilda Banken AB (publ) | 12,39 | 300,42 | 0,0120 | 0,0090 | |||||
AR022670 / Hungary Government Bond | 12,38 | 9,12 | 0,0120 | 0,0007 | |||||
IT0005321325 / Italy Buoni Poliennali Del Tesoro | 12,37 | 8,93 | 0,0120 | 0,0007 | |||||
XS2449910921 / NATWEST GRP PLC(UNGTD) 3.619%/VAR 03/29/2029 REGS | 12,36 | 8,11 | 0,0120 | 0,0006 | |||||
XS2251782160 / KOMMUNEKREDIT /EUR/ REGD REG S EMTN 0.01000000 | 12,36 | 10,50 | 0,0120 | 0,0008 | |||||
IE00BV8C9186 / Ireland Government Bond | 12,33 | 6,09 | 0,0120 | 0,0004 | |||||
XS2707169111 / AIB Group PLC | 12,33 | 8,03 | 0,0120 | 0,0006 | |||||
XS2343538372 / EUROPEAN INVT BK EUR REG S SR UNSEC (B) 0.0% 09-28-28 | 12,32 | 11,01 | 0,0120 | 0,0009 | |||||
CA748148RL96 / Province of Quebec Canada 5.75 12/01/2036 | 12,31 | 4,39 | 0,0120 | 0,0002 | |||||
COUNCIL OF EUROP / DBT (XS2745126792) | 12,30 | 9,84 | 0,0120 | 0,0008 | |||||
COUNCIL OF EUROP / DBT (XS2745126792) | 12,30 | 9,84 | 0,0120 | 0,0008 | |||||
CA110709GM84 / BRIT COLUMBIA | 12,30 | 2,38 | 0,0120 | -0,0000 | |||||
XS2187689380 / Volkswagen International Finance NV | 12,27 | 7,25 | 0,0119 | 0,0005 | |||||
RYBD34 / Royal Bank of Canada (Brasil) S.A. - Depositary Receipt (Common Stock) | 12,26 | -14,81 | 0,0119 | -0,0025 | |||||
RYBD34 / Royal Bank of Canada (Brasil) S.A. - Depositary Receipt (Common Stock) | 12,26 | -14,81 | 0,0119 | -0,0025 | |||||
XS2289404704 / BNG BANK NV /EUR/ REGD REG S EMTN 0.00000000 | 12,26 | 11,06 | 0,0119 | 0,0009 | |||||
CA44889ZCM64 / Hydro-Quebec | 12,25 | 3,94 | 0,0119 | 0,0001 | |||||
XS2676814499 / CaixaBank SA | 12,24 | 9,24 | 0,0119 | 0,0007 | |||||
CPPIB CAPITAL / DBT (CA12593CAW16) | 12,23 | 5,21 | 0,0119 | 0,0003 | |||||
CPPIB CAPITAL / DBT (CA12593CAW16) | 12,23 | 5,21 | 0,0119 | 0,0003 | |||||
FR0013020450 / UNEDIC | 12,22 | 10,78 | 0,0119 | 0,0009 | |||||
XS2561748711 / MET LIFE GLOB | 12,17 | 8,91 | 0,0118 | 0,0007 | |||||
OMERS FINANCE TR / DBT (XS2690137885) | 12,17 | 10,32 | 0,0118 | 0,0008 | |||||
RO4KELYFLVK4 / Romania Government Bond | 12,17 | 10,82 | 0,0118 | 0,0009 | |||||
XS2342732562 / VOLKSWAGEN INTL FINANCE NV 3.748%/VAR PERP REGS | 12,16 | 9,21 | 0,0118 | 0,0007 | |||||
AU3SG0001944 / NEW S WALES TREASURY CRP LOCAL GOVT G 03/31 2 | 12,16 | 6,05 | 0,0118 | 0,0004 | |||||
SK4120010430 / Slovakia Government Bond | 12,15 | 10,27 | 0,0118 | 0,0008 | |||||
BE0002800812 / COMM FRANC BELG | 12,14 | 10,73 | 0,0118 | 0,0009 | |||||
XS2348234936 / Bank of America Corp | 12,13 | 8,31 | 0,0118 | 0,0006 | |||||
XS2534985523 / DNB Bank ASA | 12,12 | 9,47 | 0,0118 | 0,0007 | |||||
XS2595418596 / BASF SE 4.25% 03/08/2032 REGS | 12,12 | 9,57 | 0,0118 | 0,0007 | |||||
XS2597114284 / HSBC Holdings PLC | 12,10 | 7,82 | 0,0118 | 0,0006 | |||||
COMM FRANC BELG / DBT (BE0390188549) | 12,09 | 8,31 | 0,0118 | 0,0006 | |||||
COMM FRANC BELG / DBT (BE0390188549) | 12,09 | 8,31 | 0,0118 | 0,0006 | |||||
XS2558389891 / Morgan Stanley | 12,09 | 6,84 | 0,0118 | 0,0004 | |||||
DE000A289NQ8 / LAND BRANDENBURG | 12,07 | 10,77 | 0,0117 | 0,0008 | |||||
XS2487054004 / ABN AMRO Bank NV | 12,07 | 9,49 | 0,0117 | 0,0007 | |||||
FR00140007J7 / BANQ FED CRD MUT | 12,07 | 9,25 | 0,0117 | 0,0007 | |||||
XS2265371042 / Macquarie Group Ltd | 12,03 | 10,67 | 0,0117 | 0,0008 | |||||
XS2598331242 / Banco de Sabadell SA | 12,03 | 9,17 | 0,0117 | 0,0007 | |||||
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) | 12,01 | 8,83 | 0,0117 | 0,0007 | |||||
FR001400M2R9 / Arkema SA | 11,99 | 9,92 | 0,0117 | 0,0008 | |||||
CANADA-GOV'T / DBT (CA135087S620) | 11,99 | 0,0117 | 0,0117 | ||||||
CANADA-GOV'T / DBT (CA135087S620) | 11,99 | 0,0117 | 0,0117 | ||||||
DE000A254YH8 / BREMEN FREIE HAN | 11,98 | 6,26 | 0,0117 | 0,0004 | |||||
AMER MED SYST EU / DBT (XS2993380885) | 11,96 | 0,0116 | 0,0116 | ||||||
XS1298431799 / ABN AMRO BANK NV | 11,95 | 10,80 | 0,0116 | 0,0008 | |||||
CND10006VQZ5 / China Government Bond | 11,95 | -0,15 | 0,0116 | -0,0003 | |||||
CH0362748342 / PFAND SCHWZ HYPO | 11,93 | 10,88 | 0,0116 | 0,0008 | |||||
BAMI / Banco BPM S.p.A. | 11,93 | 8,81 | 0,0116 | 0,0006 | |||||
BAMI / Banco BPM S.p.A. | 11,93 | 8,81 | 0,0116 | 0,0006 | |||||
CAISSE FR DE FIN / DBT (FR00140033E4) | 11,91 | 11,43 | 0,0116 | 0,0009 | |||||
MYBMZ1600022 / Malaysia Government Bond | 11,90 | 5,18 | 0,0116 | 0,0003 | |||||
CND10000BLC0 / CHINA GOVERNMENT BOND BONDS 08/26 2.74 | 11,89 | -0,50 | 0,0116 | -0,0004 | |||||
CND10004TM71 / China Government Bond | 11,88 | -0,40 | 0,0116 | -0,0004 | |||||
BE6313647149 / REGION WALLONNE | 11,87 | 10,48 | 0,0115 | 0,0008 | |||||
XS2066392452 / Sumitomo Mitsui Financial Group Inc | 11,87 | 10,16 | 0,0115 | 0,0008 | |||||
NZGOVDT551C8 / New Zealand Government Bond | 11,87 | 5,46 | 0,0115 | 0,0003 | |||||
XS2521025408 / DNB BANK ASA | 11,87 | 7,66 | 0,0115 | 0,0005 | |||||
FR001400GGZ0 / BANQ FED CRD MUT | 11,84 | 9,57 | 0,0115 | 0,0007 | |||||
XS1989380172 / Netflix Inc | 11,84 | 9,81 | 0,0115 | 0,0007 | |||||
XS2575952937 / WESTPAC BANKING | 11,84 | 9,76 | 0,0115 | 0,0007 | |||||
FR0013445137 / RTE Reseau de Transport d'Electricite SADIR | 11,84 | 10,67 | 0,0115 | 0,0008 | |||||
PSP CAPITAL INC / DBT (AU3CB0306389) | 11,83 | 5,05 | 0,0115 | 0,0003 | |||||
PSP CAPITAL INC / DBT (AU3CB0306389) | 11,83 | 5,05 | 0,0115 | 0,0003 | |||||
EIB / EUROPEAN INVESTMENT BANK SR UNSECURED 03/21 9 | 11,82 | 9,45 | 0,0115 | 0,0007 | |||||
JP370620BG14 / JPN EXP HLD/DEBT | 11,82 | 7,16 | 0,0115 | 0,0005 | |||||
XS2635622595 / OP Corporate Bank plc | 11,81 | 9,52 | 0,0115 | 0,0007 | |||||
CPPIB CAPITAL / DBT (CA12593CAY71) | 11,81 | 71,68 | 0,0115 | 0,0046 | |||||
CPPIB CAPITAL / DBT (CA12593CAY71) | 11,81 | 71,68 | 0,0115 | 0,0046 | |||||
EU000A1Z99P9 / European Stability Mechanism | 11,80 | 11,09 | 0,0115 | 0,0009 | |||||
XS2558022591 / ABN AMRO BANK NV | 11,79 | 8,77 | 0,0115 | 0,0006 | |||||
XS2161992511 / Hungary Government International Bond | 11,79 | 7,73 | 0,0115 | 0,0005 | |||||
CROATIA / DBT (XS2997390153) | 11,79 | 0,0115 | 0,0115 | ||||||
CROATIA / DBT (XS2997390153) | 11,79 | 0,0115 | 0,0115 | ||||||
BBV / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) | 11,78 | 8,42 | 0,0115 | 0,0006 | |||||
BBV / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) | 11,78 | 8,42 | 0,0115 | 0,0006 | |||||
KHFC / DBT (XS2678945317) | 11,78 | 9,72 | 0,0115 | 0,0007 | |||||
KHFC / DBT (XS2678945317) | 11,78 | 9,72 | 0,0115 | 0,0007 | |||||
XS2673536541 / E.ON SE | 11,78 | 9,65 | 0,0115 | 0,0007 | |||||
XS2618906585 / NORDEA BANK ABP 4.125% 05/05/2028 REGS | 11,78 | 9,51 | 0,0115 | 0,0007 | |||||
SGO / Compagnie de Saint-Gobain S.A. | 11,77 | 9,36 | 0,0114 | 0,0007 | |||||
SGO / Compagnie de Saint-Gobain S.A. | 11,77 | 9,36 | 0,0114 | 0,0007 | |||||
XS2233155261 / COCA-COLA CO/THE | 11,77 | 8,69 | 0,0114 | 0,0006 | |||||
DANSKE / Danske Bank A/S | 11,76 | 0,0114 | 0,0114 | ||||||
DANSKE / Danske Bank A/S | 11,76 | 0,0114 | 0,0114 | ||||||
PTBPIDOM0031 / BANCO BPI SA /EUR/ REGD REG S 3.62500000 | 11,75 | -44,89 | 0,0114 | -0,0099 | |||||
XS2475492349 / International Development Association | 11,74 | 9,25 | 0,0114 | 0,0007 | |||||
DZ HYP AG / DBT (DE000A3MQU45) | 11,74 | 9,73 | 0,0114 | 0,0007 | |||||
DZ HYP AG / DBT (DE000A3MQU45) | 11,74 | 9,73 | 0,0114 | 0,0007 | |||||
XS2597113989 / HSBC HOLDINGS | 11,74 | 9,03 | 0,0114 | 0,0007 | |||||
CND10005LBD7 / Agricultural Development Bank of China | 11,74 | -0,70 | 0,0114 | -0,0004 | |||||
T-MOBILE USA INC / DBT (XS2746662696) | 11,74 | 9,38 | 0,0114 | 0,0007 | |||||
T-MOBILE USA INC / DBT (XS2746662696) | 11,74 | 9,38 | 0,0114 | 0,0007 | |||||
DE000HCB0BV0 / Hamburg Commercial Bank AG | 11,73 | 10,28 | 0,0114 | 0,0008 | |||||
SINGAPORE GOV'T / DBT (SGXF25686589) | 11,73 | 0,0114 | 0,0114 | ||||||
BE6312821612 / Anheuser-Busch InBev SA/NV | 11,73 | 10,12 | 0,0114 | 0,0008 | |||||
BMPS / Banca Monte dei Paschi di Siena S.p.A. | 11,73 | 0,0114 | 0,0114 | ||||||
BMPS / Banca Monte dei Paschi di Siena S.p.A. | 11,73 | 0,0114 | 0,0114 | ||||||
FR001400IUM5 / Caisse de Refinancement de l'Habitat SA | 11,72 | 10,25 | 0,0114 | 0,0008 | |||||
CND10006GPT1 / China Government Bond | 11,72 | -0,19 | 0,0114 | -0,0003 | |||||
DE0001789303 / SACHSEN FREISTAT | 11,71 | 10,91 | 0,0114 | 0,0008 | |||||
XS1523000856 / PRS FINANCE PLC | 11,71 | 8,70 | 0,0114 | 0,0006 | |||||
FR0013344686 / ENGIE | 11,70 | 10,78 | 0,0114 | 0,0008 | |||||
BANCO SAN TOTTA / DBT (PTBSPHOM0027) | 11,70 | 10,34 | 0,0114 | 0,0008 | |||||
BANCO SAN TOTTA / DBT (PTBSPHOM0027) | 11,70 | 10,34 | 0,0114 | 0,0008 | |||||
JP2990001GC7 / MAJOR JOINT LOCA | 11,70 | 8,68 | 0,0114 | 0,0006 | |||||
FR001400G3A1 / BNP Paribas SA | 11,70 | 9,53 | 0,0114 | 0,0007 | |||||
XS1419664997 / IE2 HOLDCO | 11,70 | 9,30 | 0,0114 | 0,0007 | |||||
FR0014003YN1 / AGENCE FRANCAISE | 11,68 | 11,66 | 0,0114 | 0,0009 | |||||
FR001400G6E6 / CAISSE D'AMORT DETTE SOC /EUR/ REGD REG S EMTN 3.12500000 | 11,68 | 10,78 | 0,0114 | 0,0008 | |||||
XS0085727559 / European Investment Bank | 11,68 | 8,67 | 0,0114 | 0,0006 | |||||
DE000A28RSR6 / Allianz Finance II BV | 11,68 | 104,57 | 0,0114 | 0,0057 | |||||
CHINA DEV BANK / DBT (CND100086453) | 11,68 | -0,46 | 0,0114 | -0,0004 | |||||
CHINA DEV BANK / DBT (CND100086453) | 11,68 | -0,46 | 0,0114 | -0,0004 | |||||
MYBMO1700040 / Malaysia Government Bond | 11,66 | 3,90 | 0,0113 | 0,0001 | |||||
FR001400EZL5 / ARKEA PUBLIC SEC | 11,66 | 10,40 | 0,0113 | 0,0008 | |||||
CA013051DS32 / ALBERTA PROVINCE | 11,65 | 2,24 | 0,0113 | -0,0001 | |||||
XS2344735811 / Eni SpA | 11,65 | 11,07 | 0,0113 | 0,0008 | |||||
SK4000023230 / SLOVAKIA GOVT | 11,64 | 9,17 | 0,0113 | 0,0007 | |||||
DANSKE / Danske Bank A/S | 11,64 | 9,04 | 0,0113 | 0,0007 | |||||
DANSKE / Danske Bank A/S | 11,64 | 9,04 | 0,0113 | 0,0007 | |||||
JP2990001LA1 / MAJOR JOINT LOCA | 11,64 | 8,58 | 0,0113 | 0,0006 | |||||
KOREA TRSY BD / DBT (KR103505GE94) | 11,63 | 65,91 | 0,0113 | 0,0043 | |||||
CND10006GPV7 / CHINA DEVELOPMENT BANK 2.820000% 05/22/2033 | 11,62 | -0,53 | 0,0113 | -0,0004 | |||||
XS2532681074 / FERROVIE DELLO STATO /EUR/ REGD REG S EMTN 3.75000000 | 11,62 | 9,75 | 0,0113 | 0,0007 | |||||
XS2634690114 / Stellantis NV | 11,61 | 7,52 | 0,0113 | 0,0005 | |||||
DE000A14JZX6 / LAND BADEN-WUERTTEMBERG /EUR/ REGD REG S 3.00000000 | 11,60 | 9,76 | 0,0113 | 0,0007 | |||||
XS2565831943 / Toronto-Dominion Bank/The | 11,60 | 9,65 | 0,0113 | 0,0007 | |||||
ONTARIO PROVINCE / DBT (CA68333ZBE66) | 11,60 | 6,01 | 0,0113 | 0,0003 | |||||
ONTARIO PROVINCE / DBT (CA68333ZBE66) | 11,60 | 6,01 | 0,0113 | 0,0003 | |||||
CA68333ZAX56 / Province of Ontario Canada | 11,59 | 5,52 | 0,0113 | 0,0003 | |||||
XS2534785865 / BANCO BILBAO VIZCAYA ARG /EUR/ REGD REG S EMTN SER GMTN 3.37500000 | 11,59 | 9,80 | 0,0113 | 0,0007 | |||||
FR001400HF42 / LA BANQUE POST H | 11,59 | 10,31 | 0,0113 | 0,0008 | |||||
XS2434710872 / National Grid North America Inc | 11,58 | 10,83 | 0,0113 | 0,0008 | |||||
UCG / UniCredit S.p.A. | 11,57 | 9,28 | 0,0113 | 0,0007 | |||||
UCG / UniCredit S.p.A. | 11,57 | 9,28 | 0,0113 | 0,0007 | |||||
N1WG34 / NatWest Group plc - Depositary Receipt (Common Stock) | 11,55 | 8,60 | 0,0112 | 0,0006 | |||||
COOPERATIEVE RAB / DBT (XS2756520248) | 11,54 | 9,85 | 0,0112 | 0,0007 | |||||
FR0013518099 / SOCIETE NATIONAL | 11,54 | 10,34 | 0,0112 | 0,0008 | |||||
CREDIT AGRICOLE / DBT (IT0005585622) | 11,54 | 9,32 | 0,0112 | 0,0007 | |||||
DE000NRW0KB3 / NORDRHEIN-WEST | 11,54 | 10,53 | 0,0112 | 0,0008 | |||||
FR0013257623 / LVMH Moet Hennessy Louis Vuitton SE | 11,53 | 7,86 | 0,0112 | 0,0005 | |||||
FR0013257623 / LVMH Moet Hennessy Louis Vuitton SE | 11,53 | 7,86 | 0,0112 | 0,0005 | |||||
CA110709EK47 / BRIT COLUMBIA | 11,52 | 5,18 | 0,0112 | 0,0003 | |||||
ING-DIBA AG / DBT (DE000A2YNWE3) | 11,52 | 10,44 | 0,0112 | 0,0008 | |||||
ING-DIBA AG / DBT (DE000A2YNWE3) | 11,52 | 10,44 | 0,0112 | 0,0008 | |||||
NAB / National Australia Bank Limited | 11,51 | 0,0112 | 0,0112 | ||||||
NAB / National Australia Bank Limited | 11,51 | 0,0112 | 0,0112 | ||||||
BNP / BNP Paribas SA - Depositary Receipt (Common Stock) | 11,51 | 9,06 | 0,0112 | 0,0006 | |||||
BNP / BNP Paribas SA - Depositary Receipt (Common Stock) | 11,51 | 9,06 | 0,0112 | 0,0006 | |||||
XS2170601848 / GlaxoSmithKline Capital PLC | 11,51 | 8,60 | 0,0112 | 0,0006 | |||||
FR001400IVT8 / Caisse d'Amortissement de la Dette Sociale | 11,50 | 10,70 | 0,0112 | 0,0008 | |||||
EBS / Erste Group Bank AG | 11,50 | 10,36 | 0,0112 | 0,0008 | |||||
EBS / Erste Group Bank AG | 11,50 | 10,36 | 0,0112 | 0,0008 | |||||
JUNTA ANDALUCIA / DBT (ES0000090912) | 11,50 | 9,71 | 0,0112 | 0,0007 | |||||
JUNTA ANDALUCIA / DBT (ES0000090912) | 11,50 | 9,71 | 0,0112 | 0,0007 | |||||
CH0190369378 / PFAND SCHWZ HYPO | 11,49 | 10,78 | 0,0112 | 0,0008 | |||||
XS2481285349 / HSBC BANK CANADA /EUR/ REGD REG S 1.50000000 | 11,48 | 10,55 | 0,0112 | 0,0008 | |||||
CR8C5U / Commerzbank AG - Equity Warrant | 11,48 | 9,73 | 0,0112 | 0,0007 | |||||
BANQ FED CRD MUT / DBT (FR001400N6I8) | 11,48 | 8,39 | 0,0112 | 0,0006 | |||||
KR1035037T34 / Korea Treasury Bond | 11,48 | 2,22 | 0,0112 | -0,0001 | |||||
DE000A2YNZ16 / Kreditanstalt fuer Wiederaufbau | 11,48 | 10,19 | 0,0112 | 0,0008 | |||||
C / Citigroup Inc. - Depositary Receipt (Common Stock) | 11,47 | 7,92 | 0,0112 | 0,0005 | |||||
C / Citigroup Inc. - Depositary Receipt (Common Stock) | 11,47 | 7,92 | 0,0112 | 0,0005 | |||||
SK4000022547 / Slovakia Government Bond | 11,46 | 8,65 | 0,0111 | 0,0006 | |||||
FR0013236544 / CRD MUTUEL ARKEA | 11,46 | 10,11 | 0,0111 | 0,0007 | |||||
DEUTSCHE KREDIT / DBT (DE000SCB0047) | 11,46 | 0,0111 | 0,0111 | ||||||
DEUTSCHE KREDIT / DBT (DE000SCB0047) | 11,46 | 0,0111 | 0,0111 | ||||||
FR0013231099 / Autoroutes du Sud de la France SA | 11,46 | 10,03 | 0,0111 | 0,0007 | |||||
XS2282210231 / SWEDBANK AB | 11,45 | 9,98 | 0,0111 | 0,0007 | |||||
AU3CB0235612 / European Investment Bank | 11,45 | 3,97 | 0,0111 | 0,0001 | |||||
DE000A3MP4V7 / Vonovia SE | 11,45 | 9,79 | 0,0111 | 0,0007 | |||||
COL17CT03748 / Colombian TES | 11,45 | -3,69 | 0,0111 | -0,0007 | |||||
XS2292263121 / MORGAN STANLEY | 11,43 | 9,52 | 0,0111 | 0,0007 | |||||
XS2626007939 / Johnson Controls International plc | 11,42 | 7,07 | 0,0111 | 0,0004 | |||||
CABK / CaixaBank, S.A. | 11,42 | 8,91 | 0,0111 | 0,0006 | |||||
XS2573712044 / Banco Bilbao Vizcaya Argentaria SA | 11,41 | 9,11 | 0,0111 | 0,0006 | |||||
XS1520907814 / AbbVie Inc. | 11,40 | 10,09 | 0,0111 | 0,0007 | |||||
XS1673102734 / ISS Global A/S | 11,40 | 10,06 | 0,0111 | 0,0007 | |||||
ONTARIO PROVINCE / DBT (XS2757519017) | 11,40 | 9,58 | 0,0111 | 0,0007 | |||||
ONTARIO PROVINCE / DBT (XS2757519017) | 11,40 | 9,58 | 0,0111 | 0,0007 | |||||
XS0419834931 / Walmart Inc | 11,39 | 7,65 | 0,0111 | 0,0005 | |||||
NZ LGFA BOND / DBT (NZLGFDT018C1) | 11,38 | 6,90 | 0,0111 | 0,0004 | |||||
NZ LGFA BOND / DBT (NZLGFDT018C1) | 11,38 | 6,90 | 0,0111 | 0,0004 | |||||
EU000A3KNYG5 / European Union | 11,38 | 7,15 | 0,0111 | 0,0005 | |||||
XS2433140113 / Volkswagen Financial Services NV | 11,37 | 8,01 | 0,0111 | 0,0005 | |||||
XS1617830721 / Wells Fargo & Co | 11,37 | 9,86 | 0,0111 | 0,0007 | |||||
XS2678226114 / ASSA ABLOY AB /EUR/ REGD REG S EMTN 3.87500000 | 11,36 | 9,42 | 0,0111 | 0,0007 | |||||
IT0005480980 / Buoni Poliennali del Tesoro | 11,35 | 6,17 | 0,0110 | 0,0004 | |||||
XS1843443786 / ALTRIA GROUP INC /EUR/ REGD 3.12500000 | 11,35 | 8,62 | 0,0110 | 0,0006 | |||||
CH0575017089 / PFAND SCHWZ HYPO | 11,33 | 11,59 | 0,0110 | 0,0009 | |||||
DE000A168Y48 / KFW | 11,31 | 9,83 | 0,0110 | 0,0007 | |||||
CND10005LBD7 / Agricultural Development Bank of China | 11,30 | -0,57 | 0,0110 | -0,0004 | |||||
FR0013505542 / SUEZ | 11,29 | 10,42 | 0,0110 | 0,0008 | |||||
FR0013421799 / BPCE SFH | 11,28 | 0,0110 | 0,0110 | ||||||
FR0013421799 / BPCE SFH | 11,28 | 0,0110 | 0,0110 | ||||||
XS2406914346 / Highland Holdings Sarl | 11,28 | 10,55 | 0,0110 | 0,0008 | |||||
XS2382267750 / NED WATERSCHAPBK | 11,28 | 10,98 | 0,0110 | 0,0008 | |||||
XS2055646678 / WELLS FARGO and CO NEW 2.125% 09/24/2031 REGS | 11,27 | 8,42 | 0,0110 | 0,0006 | |||||
ES0000101909 / Autonomous Community of Madrid Spain | 11,26 | 10,94 | 0,0110 | 0,0008 | |||||
XS2485152362 / SWEDBANK AB 2.1% 05/25/2027 REGS | 11,25 | 9,76 | 0,0109 | 0,0007 | |||||
CH0020632144 / OESTER KONTROLBK | 11,25 | 10,43 | 0,0109 | 0,0008 | |||||
XS2478690931 / SKANDINAVISKA ENSKILDA BANKEN 1.75% 11/11/2026 REGS | 11,24 | 10,14 | 0,0109 | 0,0007 | |||||
FR0013515749 / BANQ FED CRD MUT | 11,24 | 9,26 | 0,0109 | 0,0007 | |||||
XS2484111047 / NATIONAL AUSTRALIA BANK LTD 2.125% 05/24/2028 REGS | 11,24 | 10,62 | 0,0109 | 0,0008 | |||||
XS2459747791 / African Development Bank | 11,23 | 10,48 | 0,0109 | 0,0008 | |||||
SU / Schneider Electric S.E. | 11,22 | 7,91 | 0,0109 | 0,0005 | |||||
BNG BANK NV / DBT (XS2744955373) | 11,22 | 9,43 | 0,0109 | 0,0007 | |||||
XS2356041165 / Stellantis NV | 11,21 | 7,25 | 0,0109 | 0,0005 | |||||
INDONESIA (REP) / DBT (XS2895623978) | 11,21 | 9,23 | 0,0109 | 0,0006 | |||||
INDONESIA (REP) / DBT (XS2895623978) | 11,21 | 9,23 | 0,0109 | 0,0006 | |||||
NZGOVDT541C9 / New Zealand Government Bond | 11,20 | 6,42 | 0,0109 | 0,0004 | |||||
CA13509PJP95 / Canada Housing Trust No 1 | 11,18 | 5,47 | 0,0109 | 0,0003 | |||||
XS1505573482 / Snam SpA | 11,17 | 10,15 | 0,0109 | 0,0007 | |||||
FR0014003G27 / Verallia SA | 11,16 | 11,71 | 0,0109 | 0,0009 | |||||
EU000A1HBXS7 / European Union | 11,16 | 10,08 | 0,0109 | 0,0007 | |||||
BE0000356650 / Kingdom of Belgium Government Bond | 11,16 | 8,67 | 0,0109 | 0,0006 | |||||
DE000NRW0KM0 / NORDRHEIN-WEST | 11,15 | 4,84 | 0,0108 | 0,0002 | |||||
XS2621007660 / Booking Holdings, Inc. | 11,14 | 7,47 | 0,0108 | 0,0005 | |||||
XS2299135819 / DANSKE BANK A/S | 11,12 | 9,84 | 0,0108 | 0,0007 | |||||
XS2679922828 / International Bank for Reconstruction & Development | 11,12 | 8,46 | 0,0108 | 0,0006 | |||||
CHILE / DBT (XS2856800938) | 11,11 | 10,00 | 0,0108 | 0,0007 | |||||
CHILE / DBT (XS2856800938) | 11,11 | 10,00 | 0,0108 | 0,0007 | |||||
CHINA GOVT BOND / DBT (CND100076348) | 11,11 | -0,25 | 0,0108 | -0,0003 | |||||
CND10004R999 / CHINA GOVERNMENT BOND 2.750000% 02/17/2032 | 11,11 | -0,43 | 0,0108 | -0,0003 | |||||
XS2466358111 / CDP Financial Inc | 11,11 | 10,35 | 0,0108 | 0,0007 | |||||
HK0000486388 / HK GOVT BOND PRO | 11,11 | 5,40 | 0,0108 | 0,0003 | |||||
DHR / Danaher Corporation | 11,11 | 9,72 | 0,0108 | 0,0007 | |||||
XS2411311652 / NTT FINANCE | 11,10 | 10,81 | 0,0108 | 0,0008 | |||||
DE000A2RYD91 / DAIMLER INTL FIN | 11,10 | 9,87 | 0,0108 | 0,0007 | |||||
P1HC34 / Parker-Hannifin Corporation - Depositary Receipt (Common Stock) | 11,10 | 0,0108 | 0,0108 | ||||||
FR0014000UC8 / URW | 11,10 | 10,21 | 0,0108 | 0,0007 | |||||
ISRAEL FIXED / DBT (IL0012035791) | 11,08 | -1,26 | 0,0108 | -0,0004 | |||||
BE6320934266 / Anheuser-Busch InBev SA/NV | 11,07 | 9,94 | 0,0108 | 0,0007 | |||||
XS1432493440 / Indonesia Government International Bond | 11,07 | 10,17 | 0,0108 | 0,0007 | |||||
XS2028803984 / TORONTO DOM BANK | 11,06 | 10,83 | 0,0108 | 0,0008 | |||||
CMCS34 / Comcast Corporation - Depositary Receipt (Common Stock) | 11,06 | 6,28 | 0,0108 | 0,0004 | |||||
FR0014001I68 / BANQ FED CRD MUT | 11,05 | 10,14 | 0,0107 | 0,0007 | |||||
CL0002686989 / Bonos de la Tesoreria de la Republica en pesos | 11,04 | 6,71 | 0,0107 | 0,0004 | |||||
INTL DEVEL ASSOC / DBT (XS2749537481) | 11,04 | 7,55 | 0,0107 | 0,0005 | |||||
SE0016102115 / SWEDISH GOVERNMENT /SEK/ REGD SER 1064 1.37500000 | 11,03 | 13,03 | 0,0107 | 0,0010 | |||||
REP OF POLAND / DBT (XS2746102479) | 11,02 | 9,80 | 0,0107 | 0,0007 | |||||
REP OF POLAND / DBT (XS2746102479) | 11,02 | 9,80 | 0,0107 | 0,0007 | |||||
FR0013234333 / French Republic Government Bond OAT | 11,02 | 9,47 | 0,0107 | 0,0007 | |||||
FR0010763177 / Electricite de France SA | 11,00 | 8,03 | 0,0107 | 0,0005 | |||||
CA448814JC89 / HYDRO-QUEBEC | 10,99 | 0,51 | 0,0107 | -0,0002 | |||||
LUKN / Luzerner Kantonalbank AG | 10,98 | 11,03 | 0,0107 | 0,0008 | |||||
LUKN / Luzerner Kantonalbank AG | 10,98 | 11,03 | 0,0107 | 0,0008 | |||||
FR00140087C4 / LA BANQUE POSTALE 1%/VAR 02/09/2028 REGS | 10,98 | 9,99 | 0,0107 | 0,0007 | |||||
CH0252903767 / CANTON BASLE-LND | 10,97 | 11,25 | 0,0107 | 0,0008 | |||||
US63906EB929 / NatWest Markets PLC | 10,97 | 9,59 | 0,0107 | 0,0007 | |||||
US63906EB929 / NatWest Markets PLC | 10,97 | 9,59 | 0,0107 | 0,0007 | |||||
JP2990001H15 / MAJOR JOINT LOCA | 10,96 | 8,67 | 0,0107 | 0,0006 | |||||
DK0009526998 / NYKREDIT | 10,95 | 9,88 | 0,0107 | 0,0007 | |||||
FR0013332996 / UNIBAIL-RODAMCO | 10,94 | 9,78 | 0,0106 | 0,0007 | |||||
JP1200901690 / Japan Government Twenty Year Bond | 10,94 | 8,19 | 0,0106 | 0,0005 | |||||
CA683234SL32 / Province of Ontario Canada | 10,94 | -47,40 | 0,0106 | -0,0101 | |||||
FR0013447604 / La Poste SA | 10,93 | 10,94 | 0,0106 | 0,0008 | |||||
XS2615183501 / EUROGRID GMBH | 10,93 | 9,71 | 0,0106 | 0,0007 | |||||
XS2080785343 / Temasek Financial I Ltd | 10,92 | 11,71 | 0,0106 | 0,0009 | |||||
CL0002502871 / Bonos de la Tesoreria de la Republica en pesos | 10,91 | 4,48 | 0,0106 | 0,0002 | |||||
FR001400F323 / BANQ FED CRD MUT | 10,91 | 8,12 | 0,0106 | 0,0005 | |||||
XS1840618216 / Bayer Capital Corp BV | 10,91 | 10,08 | 0,0106 | 0,0007 | |||||
XS2002019060 / Vodafone Group plc | 10,90 | 5,47 | 0,0106 | 0,0003 | |||||
XS2487770104 / BAWAG PSK Bank fuer Arbeit und Wirtschaft und Oesterreichische Postsparkasse AG | 10,90 | 10,46 | 0,0106 | 0,0007 | |||||
FR0013516077 / ESSILORLUXOTTICA | 10,89 | 10,46 | 0,0106 | 0,0007 | |||||
FR0013451796 / Caisse de Refinancement de l'Habitat SA | 10,88 | 11,43 | 0,0106 | 0,0008 | |||||
XS2351220814 / Danske Bank A/S | 10,88 | 10,44 | 0,0106 | 0,0007 | |||||
XS2442768227 / Skandinaviska Enskilda Banken AB | 10,87 | 10,31 | 0,0106 | 0,0007 | |||||
CH0528881169 / Pfandbriefbank schweizerischer Hypothekarinstitute AG | 10,84 | 11,25 | 0,0105 | 0,0008 | |||||
XS2152883406 / TRANSURBAN FIN | 10,82 | 10,32 | 0,0105 | 0,0007 | |||||
CDP FINANCIAL / DBT (XS2800676798) | 10,82 | 10,41 | 0,0105 | 0,0007 | |||||
CDP FINANCIAL / DBT (XS2800676798) | 10,82 | 10,41 | 0,0105 | 0,0007 | |||||
CH0306173748 / PFANDBRIEFZENT | 10,81 | 11,44 | 0,0105 | 0,0008 | |||||
CZ0001005037 / Czech Republic Government Bond | 10,81 | 11,48 | 0,0105 | 0,0008 | |||||
AU3CB0299246 / National Australia Bank Ltd. | 10,79 | 4,35 | 0,0105 | 0,0002 | |||||
ROGSHSTVFMX2 / Romania Government Bond | 10,79 | 10,38 | 0,0105 | 0,0007 | |||||
CAFR31 / Carrefour SA - Depositary Receipt (Common Stock) | 10,79 | 9,54 | 0,0105 | 0,0006 | |||||
CAFR31 / Carrefour SA - Depositary Receipt (Common Stock) | 10,79 | 9,54 | 0,0105 | 0,0006 | |||||
CA110709AF97 / Province of British Columbia Canada | 10,78 | 6,11 | 0,0105 | 0,0003 | |||||
Q / Quetzal Copper Corp. | 10,78 | 1,20 | 0,0105 | -0,0002 | |||||
Q / Quetzal Copper Corp. | 10,78 | 1,20 | 0,0105 | -0,0002 | |||||
IT0005212987 / UNICREDIT SPA | 10,78 | 10,48 | 0,0105 | 0,0007 | |||||
CH0506071338 / LUZERN KANTONBK | 10,77 | 11,78 | 0,0105 | 0,0008 | |||||
XS2012046665 / PHOENIX GRP | 10,74 | 7,62 | 0,0105 | 0,0005 | |||||
XS2193661324 / BP Capital Markets PLC | 10,74 | 9,12 | 0,0104 | 0,0006 | |||||
IE00BFZRPZ02 / Ireland Government Bond | 10,74 | 9,78 | 0,0104 | 0,0007 | |||||
XS2482618464 / NORDEA BANK ABP 2.5% 05/23/2029 REGS | 10,72 | 9,82 | 0,0104 | 0,0007 | |||||
BE0002935162 / KBC Group NV | 10,71 | 9,24 | 0,0104 | 0,0006 | |||||
EU000A2SCAA6 / European Financial Stability Facility | 10,70 | 5,26 | 0,0104 | 0,0002 | |||||
XS2107435617 / New York Life Global Funding | 10,69 | 10,23 | 0,0104 | 0,0007 | |||||
XS2156787173 / SSE PLC | 10,69 | 10,10 | 0,0104 | 0,0007 | |||||
DEUTSCHE APO ARZ / DBT (XS1852086211) | 10,69 | 10,86 | 0,0104 | 0,0008 | |||||
DEUTSCHE APO ARZ / DBT (XS1852086211) | 10,69 | 10,86 | 0,0104 | 0,0008 | |||||
XS2199351375 / Fiat Chrysler Automobiles NV | 10,68 | 8,92 | 0,0104 | 0,0006 | |||||
FR001400CVE3 / Caisse d'Amortissement de la Dette Sociale | 10,67 | 10,64 | 0,0104 | 0,0007 | |||||
DE000NRW0KE7 / NORDRHEIN-WEST | 10,66 | 7,13 | 0,0104 | 0,0004 | |||||
XS2190256706 / Snam SpA | 10,66 | 11,11 | 0,0104 | 0,0008 | |||||
FR001400E797 / BPCE SA | 10,65 | 8,65 | 0,0104 | 0,0006 | |||||
XS2244941147 / Iberdrola International BV | 10,64 | 9,32 | 0,0104 | 0,0006 | |||||
BKNG / Booking Holdings Inc. - Depositary Receipt (Common Stock) | 10,64 | 6,29 | 0,0103 | 0,0003 | |||||
BKNG / Booking Holdings Inc. - Depositary Receipt (Common Stock) | 10,64 | 6,29 | 0,0103 | 0,0003 | |||||
XS2552367687 / BARCLAYS PLC (UNGTD) 8.407%/VAR 11/14/2032 REGS | 10,62 | 6,53 | 0,0103 | 0,0004 | |||||
XS2576362839 / Bank of Ireland Group PLC | 10,62 | 8,42 | 0,0103 | 0,0005 | |||||
JP1400031A58 / Japan Government Forty Year Bond | 10,62 | 2,15 | 0,0103 | -0,0001 | |||||
XS2472603740 / Royal Bank of Canada | 10,61 | 9,80 | 0,0103 | 0,0007 | |||||
XS2389353264 / Goldman Sachs Group, Inc. (The) | 10,61 | 8,12 | 0,0103 | 0,0005 | |||||
BGARIA-FLIRB-REG / DBT (XS2890435600) | 10,61 | 6,75 | 0,0103 | 0,0004 | |||||
BGARIA-FLIRB-REG / DBT (XS2890435600) | 10,61 | 6,75 | 0,0103 | 0,0004 | |||||
CA13509PHX48 / CAN HOUSING TRUS | 10,61 | 6,18 | 0,0103 | 0,0003 | |||||
XS2617457127 / Volkswagen Bank GmbH | 10,61 | 8,26 | 0,0103 | 0,0005 | |||||
AT000B049796 / UniCredit Bank Austria AG | 10,60 | 11,13 | 0,0103 | 0,0008 | |||||
XUNTA DE GALICIA / DBT (ES0001352634) | 10,60 | 10,42 | 0,0103 | 0,0007 | |||||
XUNTA DE GALICIA / DBT (ES0001352634) | 10,60 | 10,42 | 0,0103 | 0,0007 | |||||
XS2677541364 / Banco de Sabadell SA | 10,59 | 9,36 | 0,0103 | 0,0006 | |||||
XS2616008970 / Sika Capital BV | 10,58 | 9,68 | 0,0103 | 0,0006 | |||||
CA68333ZAW73 / ONTARIO PROVINCE | 10,57 | 5,68 | 0,0103 | 0,0003 | |||||
CND10004BNT2 / EXPORT IMPORT BK CHINA 3.38% 07/16/2031 | 10,56 | -0,81 | 0,0103 | -0,0004 | |||||
PTOTE5OE0007 / Portugal Obrigacoes do Tesouro OT | 10,55 | 7,80 | 0,0103 | 0,0005 | |||||
XS2308322002 / Booking Holdings Inc | 10,55 | 10,09 | 0,0103 | 0,0007 | |||||
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 | 10,55 | 7,13 | 0,0103 | 0,0004 | |||||
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 | 10,55 | 7,13 | 0,0103 | 0,0004 | |||||
XS2168048564 / EUROPEAN INVESTMENT BANK SR UNSECURED 06/27 0.00000 | 10,54 | 10,73 | 0,0103 | 0,0007 | |||||
CA775109CU35 / ROGERS COMMUNIC | 10,54 | 85,40 | 0,0103 | 0,0046 | |||||
JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product | 10,53 | 5,47 | 0,0102 | 0,0003 | |||||
JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product | 10,53 | 5,47 | 0,0102 | 0,0003 | |||||
AU3SG0002454 / Western Australian Treasury Corp | 10,52 | 6,32 | 0,0102 | 0,0003 | |||||
BE6320936287 / Anheuser-Busch InBev SA/NV | 10,52 | 6,33 | 0,0102 | 0,0003 | |||||
FR0013524410 / UNEDIC ASSEO | 10,51 | 10,84 | 0,0102 | 0,0007 | |||||
AU3SG0002082 / New South Wales Treasury Corp | 10,51 | 5,20 | 0,0102 | 0,0002 | |||||
CA11070TAG37 / Province of British Columbia Canada | 10,51 | 2,04 | 0,0102 | -0,0001 | |||||
LAND BERLIN / DBT (DE000A351PM0) | 10,50 | 6,88 | 0,0102 | 0,0004 | |||||
LAND BERLIN / DBT (DE000A351PM0) | 10,50 | 6,88 | 0,0102 | 0,0004 | |||||
XS1945965611 / CPPIB Capital Inc | 10,50 | 10,94 | 0,0102 | 0,0008 | |||||
XS2475502832 / VOLKSBANK NV | 10,49 | 9,63 | 0,0102 | 0,0006 | |||||
GR0124036709 / Hellenic Republic Government Bond | 10,49 | 10,76 | 0,0102 | 0,0007 | |||||
JP1300011W09 / JAPAN GOVT 30-YR | 10,49 | 8,30 | 0,0102 | 0,0005 | |||||
XS2596599147 / PANDORA A/S /EUR/ REGD REG S EMTN 4.50000000 | 10,46 | 8,99 | 0,0102 | 0,0006 | |||||
JP370620AH97 / JPN EXP HLD/DEBT | 10,46 | 8,68 | 0,0102 | 0,0006 | |||||
XS1548493946 / ABN AMRO Bank NV | 10,45 | 9,39 | 0,0102 | 0,0006 | |||||
FR001400A1H6 / Engie SA | 10,45 | 9,77 | 0,0102 | 0,0006 | |||||
XS1828046570 / European Investment Bank | 10,44 | 9,96 | 0,0102 | 0,0007 | |||||
XS2479941499 / Visa Inc | 10,44 | 9,79 | 0,0102 | 0,0006 | |||||
XS2243314528 / YORKSHIRE BUILDING SOC /EUR/ REGD REG S EMTN 0.01000000 | 10,44 | 10,97 | 0,0102 | 0,0008 | |||||
DE000A351U49 / Allianz SE | 10,43 | 7,28 | 0,0101 | 0,0004 | |||||
DE000A30V356 / BREMEN FREIE HAN | 10,43 | 9,67 | 0,0101 | 0,0006 | |||||
B1DX34 / Becton, Dickinson and Company - Depositary Receipt (Common Stock) | 10,42 | 8,64 | 0,0101 | 0,0005 | |||||
XS1495373505 / DSM NV | 10,42 | 10,23 | 0,0101 | 0,0007 | |||||
DE000A3H24E1 / NIEDERSACHSEN | 10,41 | 11,04 | 0,0101 | 0,0008 | |||||
XS2317123052 / LATVIA REP EUR REG S 0.0% 03-17-31 | 10,41 | 10,41 | 0,0101 | 0,0007 | |||||
CA06415GH297 / BANK NOVA SCOTIA | 10,40 | 5,09 | 0,0101 | 0,0002 | |||||
UNILEVER FINANCE / DBT (XS2767489474) | 10,40 | 9,38 | 0,0101 | 0,0006 | |||||
UNILEVER FINANCE / DBT (XS2767489474) | 10,40 | 9,38 | 0,0101 | 0,0006 | |||||
CA68333ZAZ05 / ONTARIO PROVINCE | 10,39 | 5,86 | 0,0101 | 0,0003 | |||||
JOHN DEERE CAP / DBT (XS2856698126) | 10,39 | 9,13 | 0,0101 | 0,0006 | |||||
CA13509PJE49 / CAN HOUSING TRUS | 10,38 | 5,62 | 0,0101 | 0,0003 | |||||
AU3SG0001829 / WEST AUST T CORP | 10,36 | 5,03 | 0,0101 | 0,0002 | |||||
FR001400G3Y1 / KERING | 10,36 | 9,73 | 0,0101 | 0,0006 | |||||
RO3B41D8EX14 / ROMANIA GOVT | 10,34 | 9,72 | 0,0101 | 0,0006 | |||||
FR00140095D5 / CIE FIN FONCIER | 10,34 | 11,00 | 0,0101 | 0,0007 | |||||
FR001400CMZ7 / Banque Federative du Credit Mutuel SA | 10,34 | 8,01 | 0,0101 | 0,0005 | |||||
FR0014006268 / CIE FINANCEMENT FONCIER /EUR/ REGD REG S 0.60000000 | 10,32 | 7,89 | 0,0100 | 0,0005 | |||||
INDONESIA GOV'T / DBT (IDG000025008) | 10,32 | 0,0100 | 0,0100 | ||||||
CA1107098Y17 / Province of British Columbia Canada | 10,31 | 3,68 | 0,0100 | 0,0001 | |||||
IL0011254005 / Israel Government Bond - Fixed | 10,30 | -0,71 | 0,0100 | -0,0004 | |||||
FR001400KHW7 / Kering SA | 10,29 | 8,31 | 0,0100 | 0,0005 | |||||
XS2294319194 / Asian Development Bank | 10,29 | 9,23 | 0,0100 | 0,0006 | |||||
FR0014002X50 / Cie de Financement Foncier SA | 10,29 | 11,36 | 0,0100 | 0,0008 | |||||
XS1311440082 / Assicurazioni Generali SpA | 10,28 | 8,50 | 0,0100 | 0,0005 | |||||
XS1751001139 / Mexico Government International Bond | 10,26 | 10,60 | 0,0100 | 0,0007 | |||||
IE00BKFVC345 / Ireland Government Bond | 10,24 | 9,29 | 0,0100 | 0,0006 | |||||
EU000A1Z99F0 / European Stability Mechanism | 10,23 | 10,81 | 0,0100 | 0,0007 | |||||
FR0014007Q96 / Credit Mutuel Arkea SA | 10,23 | 9,85 | 0,0099 | 0,0006 | |||||
XS2178833690 / Equinor ASA | 10,23 | 10,27 | 0,0099 | 0,0007 | |||||
XS1425966287 / Enel Finance International NV | 10,22 | 9,74 | 0,0099 | 0,0006 | |||||
CA135087L518 / Canadian Government Bond | 10,22 | 522,87 | 0,0099 | 0,0083 | |||||
NO0012712506 / Norway Government Bond | 10,21 | 9,43 | 0,0099 | 0,0006 | |||||
CA13607LGL14 / Canadian Imperial Bank of Commerce | 10,20 | 305,04 | 0,0099 | 0,0074 | |||||
XS2432530637 / SANTAN CONS FIN | 10,20 | 10,24 | 0,0099 | 0,0007 | |||||
FR00140005J1 / BNP Paribas SA | 10,20 | 10,01 | 0,0099 | 0,0007 | |||||
MEXICAN BONOS / DBT (MX0MGO0001G9) | 10,20 | 9,66 | 0,0099 | 0,0006 | |||||
DE000BHY0H34 / BERLIN HYP AG | 10,19 | 11,03 | 0,0099 | 0,0007 | |||||
XS0884635524 / EUROPEAN INVT BK | 10,19 | 7,94 | 0,0099 | 0,0005 | |||||
SACHSEN - ANHALT / DBT (DE000A351SC5) | 10,17 | 9,73 | 0,0099 | 0,0006 | |||||
GSK CAPITAL BV / DBT (XS2553817763) | 10,15 | 8,34 | 0,0099 | 0,0005 | |||||
GSK CAPITAL BV / DBT (XS2553817763) | 10,15 | 8,34 | 0,0099 | 0,0005 | |||||
PTBSPAOM0008 / Banco Santander Totta SA | 10,15 | 10,35 | 0,0099 | 0,0007 | |||||
CA38141GZC19 / GOLDMAN SACHS GP | 10,15 | 5,67 | 0,0099 | 0,0003 | |||||
XS1883355197 / Abbott Ireland Financing DAC | 10,15 | 9,82 | 0,0099 | 0,0006 | |||||
CA13509PJL81 / CAN HOUSING TRUS | 10,14 | 5,67 | 0,0099 | 0,0003 | |||||
FR0013358843 / CIE FIN FONCIER | 10,14 | 10,91 | 0,0099 | 0,0007 | |||||
XS2439704318 / SSE PLC | 10,12 | 8,79 | 0,0098 | 0,0005 | |||||
FR0013144052 / VILLE DE PARIS | 10,12 | 11,70 | 0,0098 | 0,0008 | |||||
XS2590621103 / NBN CO LTD 4.125% 03/15/2029 REGS | 10,12 | 9,60 | 0,0098 | 0,0006 | |||||
FR0014001QL5 / SOCIETE GENERALE | 10,11 | 11,40 | 0,0098 | 0,0008 | |||||
XS0177618039 / SNCF Reseau | 10,11 | 10,43 | 0,0098 | 0,0007 | |||||
DE000A3MQS64 / Vonovia SE | 10,10 | 9,97 | 0,0098 | 0,0006 | |||||
GIVNVX / Argentum Netherlands BV for Givaudan SA | 10,10 | 10,82 | 0,0098 | 0,0007 | |||||
SGO / Compagnie de Saint-Gobain S.A. | 10,09 | 7,19 | 0,0098 | 0,0004 | |||||
XS2590262296 / ABN AMRO Bank N.V. | 10,09 | 7,61 | 0,0098 | 0,0004 | |||||
FR001400CEQ3 / CREDIT AGRICOLE SA /EUR/ REGD REG S EMTN 2.50000000 | 10,09 | 10,14 | 0,0098 | 0,0007 | |||||
IT0003934657 / Italy Buoni Poliennali Del Tesoro | 10,09 | 9,07 | 0,0098 | 0,0006 | |||||
BE0002831122 / FLUVIUS System Operator CVBA | 10,09 | 11,11 | 0,0098 | 0,0007 | |||||
DE000A2GSP56 / WL BANK | 10,09 | 10,70 | 0,0098 | 0,0007 | |||||
CND10004NXL3 / CHINA DEV BANK | 10,08 | 0,11 | 0,0098 | -0,0003 | |||||
CH0591979627 / Credit Suisse Group AG | 10,07 | 989,08 | 0,0098 | 0,0089 | |||||
CND10005NWW9 / CHINA GOVERNMENT BOND 2.620000% 09/25/2029 | 10,07 | -0,68 | 0,0098 | -0,0003 | |||||
CA44889ZCN48 / Hydro-Quebec | 10,07 | 3,57 | 0,0098 | 0,0001 | |||||
XS2343772724 / ASB FINANCE LTD | 10,06 | -62,14 | 0,0098 | -0,0168 | |||||
XS2385393405 / CELLNEX FINANCE CO SA 1% 09/15/2027 REGS | 10,06 | 10,47 | 0,0098 | 0,0007 | |||||
XS1916263897 / PRS FINANCE PLC | 10,05 | 9,61 | 0,0098 | 0,0006 | |||||
DE000NRW0L02 / LAND NORDRHEIN WESTFALEN 0.5% 11/25/2039 REGS | 10,03 | 9,18 | 0,0098 | 0,0006 | |||||
DE000A2LQPH0 / Free and Hanseatic City of Hamburg | 10,01 | 8,34 | 0,0097 | 0,0005 | |||||
FR001400AEA1 / HSBC SFH France SA | 10,00 | 10,48 | 0,0097 | 0,0007 | |||||
XS1664644983 / BAT International Finance PLC | 9,98 | 9,88 | 0,0097 | 0,0006 | |||||
VZ / Verizon Communications Inc. - Depositary Receipt (Common Stock) | 9,98 | 6,73 | 0,0097 | 0,0004 | |||||
VZ / Verizon Communications Inc. - Depositary Receipt (Common Stock) | 9,98 | 6,73 | 0,0097 | 0,0004 | |||||
XS2228373671 / Enel SpA | 9,98 | 9,99 | 0,0097 | 0,0006 | |||||
XS0356452929 / HSBC HLDGS PLC | 9,96 | 5,02 | 0,0097 | 0,0002 | |||||
GB00BLBDX619 / UTD KINGDOM GILT GBP REG S 1.125% 10-22-73 | 9,94 | -47,54 | 0,0097 | -0,0093 | |||||
XS2346253730 / CaixaBank SA | 9,94 | 10,46 | 0,0097 | 0,0007 | |||||
FR0014006OB0 / Societe Du Grand Paris EPIC | 9,93 | 8,07 | 0,0097 | 0,0005 | |||||
FR00140002P5 / CAISSE D'AMORT DETTE SOC /EUR/ REGD REG S EMTN 0.00000000 | 9,93 | 11,34 | 0,0097 | 0,0007 | |||||
XS2555187801 / CaixaBank SA | 9,92 | 9,14 | 0,0097 | 0,0006 | |||||
XS2169281487 / CRH Funding BV | 9,92 | 9,18 | 0,0097 | 0,0006 | |||||
DE000A3MQYK2 / LAND BERLIN | 9,92 | 10,58 | 0,0096 | 0,0007 | |||||
XS1503043694 / EUROPEAN INVESTMENT BANK MTN 0.250000% 09/14/2029 | 9,92 | 10,97 | 0,0096 | 0,0007 | |||||
AU3CB0294023 / WESTPAC BANKING | 9,90 | 4,04 | 0,0096 | 0,0001 | |||||
EU000A3K4DY4 / European Union | 9,90 | 4,25 | 0,0096 | 0,0001 | |||||
FR001400G412 / Kering SA | 9,90 | 6,79 | 0,0096 | 0,0004 | |||||
ES0000101818 / COMUNIDAD MADRID | 9,89 | 10,29 | 0,0096 | 0,0007 | |||||
XS2463967286 / WESTPAC BANKING | 9,89 | 10,37 | 0,0096 | 0,0007 | |||||
XS2240511076 / SUMITOMO TR&BK | 9,89 | 11,44 | 0,0096 | 0,0007 | |||||
FR0013252277 / ARKEMA | 9,88 | 9,87 | 0,0096 | 0,0006 | |||||
FI4000517677 / FINLAND REPUBLIC OF 0.5% 04/15/2043 144A REGS | 9,88 | 6,75 | 0,0096 | 0,0004 | |||||
XS2384734542 / NIBC Bank NV | 9,87 | 10,22 | 0,0096 | 0,0006 | |||||
XS1616411119 / E.ON SE | 9,86 | 10,40 | 0,0096 | 0,0007 | |||||
EU000A1G0EP6 / EFSF | 9,85 | 10,92 | 0,0096 | 0,0007 | |||||
AU3CB0295582 / Commonwealth Bank of Australia | 9,85 | 4,21 | 0,0096 | 0,0001 | |||||
XS2354569407 / JDE Peet's NV | 9,83 | 11,04 | 0,0096 | 0,0007 | |||||
XS2630417124 / CaixaBank SA | 9,82 | 8,54 | 0,0096 | 0,0005 | |||||
XS1822829799 / GlaxoSmithKline Capital plc | 9,81 | 9,97 | 0,0095 | 0,0006 | |||||
XS2049616621 / Siemens Financieringsmaatschappij NV | 9,80 | 11,38 | 0,0095 | 0,0007 | |||||
DK0004133139 / DANMARKS SKIBSKREDIT AS /EUR/ REGD REG S MTN SER DMTN 0.25000000 | 9,80 | 11,28 | 0,0095 | 0,0007 | |||||
XS1629866432 / AT&T Inc | 9,78 | 6,65 | 0,0095 | 0,0003 | |||||
JP1300211610 / Japan Government Thirty Year Bond | 9,78 | 7,56 | 0,0095 | 0,0004 | |||||
JP1300181540 / Japan Government Thirty Year Bond | 9,77 | 7,85 | 0,0095 | 0,0004 | |||||
FR0014006ZC4 / ORANGE | 9,76 | 9,38 | 0,0095 | 0,0006 | |||||
XS2588859376 / East Japan Railway Co. | 9,76 | 6,30 | 0,0095 | 0,0003 | |||||
FR0013373065 / Agence Francaise de Developpement EPIC | 9,74 | 10,77 | 0,0095 | 0,0007 | |||||
XS2452435295 / American Medical Systems Europe BV | 9,74 | 9,02 | 0,0095 | 0,0005 | |||||
EU000A1G0EG5 / EFSF | 9,73 | 6,23 | 0,0095 | 0,0003 | |||||
CH0417086086 / MUNCHEN HYPOBANK | 9,71 | 11,20 | 0,0094 | 0,0007 | |||||
XS2404642923 / GOLDMAN SACHS GROUP INC /EUR/ REGD REG S EMTN 0.87500000 | 9,71 | 9,74 | 0,0094 | 0,0006 | |||||
XS1843434108 / Fiserv Inc | 9,71 | 9,38 | 0,0094 | 0,0006 | |||||
XS2592628791 / NatWest Group PLC | 9,71 | 0,0094 | 0,0094 | ||||||
KR1035027WC3 / KOREA TRSY BD | 9,70 | 3,17 | 0,0094 | 0,0000 | |||||
XS1769041192 / Novartis Finance SA | 9,70 | 10,19 | 0,0094 | 0,0006 | |||||
XS2463518998 / E.ON SE | 9,70 | 10,26 | 0,0094 | 0,0006 | |||||
CA13509PHD83 / Canada Housing Trust | 9,70 | 0,0094 | 0,0094 | ||||||
CA13509PHD83 / Canada Housing Trust | 9,70 | 0,0094 | 0,0094 | ||||||
DE000A289KH3 / INVESTBNK BERLIN | 9,70 | 10,89 | 0,0094 | 0,0007 | |||||
XS2240063730 / DIAGEO CAPITAL BV /EUR/ REGD REG S EMTN 0.12500000 | 9,69 | 10,40 | 0,0094 | 0,0007 | |||||
FR0010680041 / Engie SA | 9,68 | 7,72 | 0,0094 | 0,0004 | |||||
XS2278566299 / Autostrade per l'Italia SpA | 9,68 | 10,43 | 0,0094 | 0,0007 | |||||
FR0014004KP3 / CRED MUTUEL HOME LOAN SF /EUR/ REGD REG S EMTN 0.01000000 | 9,67 | 11,34 | 0,0094 | 0,0007 | |||||
XS2014288315 / Royal Bank of Canada | 9,67 | 10,39 | 0,0094 | 0,0007 | |||||
DE000HV2AS10 / UNICREDIT | 9,67 | 10,95 | 0,0094 | 0,0007 | |||||
FR0013213303 / ELEC DE FRANCE | 9,65 | 8,91 | 0,0094 | 0,0005 | |||||
CZ0001002059 / Czech Republic Government Bond | 9,65 | 6,09 | 0,0094 | 0,0003 | |||||
FR0013517026 / Danone SA | 9,64 | 10,36 | 0,0094 | 0,0006 | |||||
KER / Kering SA | 9,64 | 6,25 | 0,0094 | 0,0003 | |||||
KER / Kering SA | 9,64 | 6,25 | 0,0094 | 0,0003 | |||||
CA13509PHS52 / CAN HOUSING TRUS | 9,64 | 6,19 | 0,0094 | 0,0003 | |||||
ES0413900160 / BANCO SANTANDER | 9,64 | 9,60 | 0,0094 | 0,0006 | |||||
RYBD34 / Royal Bank of Canada (Brasil) S.A. - Depositary Receipt (Common Stock) | 9,64 | 122,39 | 0,0094 | 0,0050 | |||||
RYBD34 / Royal Bank of Canada (Brasil) S.A. - Depositary Receipt (Common Stock) | 9,64 | 122,39 | 0,0094 | 0,0050 | |||||
XS2504099669 / Asian Development Bank | 9,63 | 10,17 | 0,0094 | 0,0006 | |||||
XS2592017300 / Deutsche Bank AG | 9,62 | 7,44 | 0,0094 | 0,0004 | |||||
AU3SG0002520 / SOUTH AUST GOVT FIN AUTH /AUD/ REGD REG S 2.00000000 | 9,61 | 6,73 | 0,0094 | 0,0003 | |||||
XS2384274440 / Woolworths Group Ltd. | 9,61 | 11,52 | 0,0093 | 0,0007 | |||||
XS2076139166 / SPAREBANK1BOKR | 9,60 | 11,08 | 0,0093 | 0,0007 | |||||
AU3SG0001886 / NORTH'N TER TRSY | 9,60 | 4,52 | 0,0093 | 0,0002 | |||||
XS2164646304 / APT Pipelines Ltd. | 9,59 | 10,41 | 0,0093 | 0,0006 | |||||
AU3SG0001563 / WEST AUST T CORP | 9,59 | 4,74 | 0,0093 | 0,0002 | |||||
FR0014001MX9 / BANQ FED CRD MUT | 9,58 | 8,63 | 0,0093 | 0,0005 | |||||
CPPIB CAPITAL / DBT (AU3CB0307031) | 9,58 | 23,26 | 0,0093 | 0,0015 | |||||
CPPIB CAPITAL / DBT (AU3CB0307031) | 9,58 | 23,26 | 0,0093 | 0,0015 | |||||
CAJAMAR / DBT (ES0422714206) | 9,58 | 10,50 | 0,0093 | 0,0007 | |||||
CAJAMAR / DBT (ES0422714206) | 9,58 | 10,50 | 0,0093 | 0,0007 | |||||
FR0013412947 / Banque Federative du Credit Mutuel SA | 9,57 | 10,10 | 0,0093 | 0,0006 | |||||
FR0014005DW1 / Banque Federative du Credit Mutuel S.A. | 9,57 | 8,63 | 0,0093 | 0,0005 | |||||
TESORERIA PESOS / DBT (CL0002935048) | 9,55 | 6,82 | 0,0093 | 0,0004 | |||||
TESORERIA PESOS / DBT (CL0002935048) | 9,55 | 6,82 | 0,0093 | 0,0004 | |||||
CA013051DT15 / Province of Alberta Canada | 9,55 | 5,80 | 0,0093 | 0,0003 | |||||
FR0013422490 / AGENCE FRANCE | 9,54 | 10,42 | 0,0093 | 0,0006 | |||||
FR0014001GA9 / SOCIETE GENERALE | 9,52 | 10,22 | 0,0093 | 0,0006 | |||||
ACACB / CREDIT AG HOME L | 9,52 | 11,48 | 0,0093 | 0,0007 | |||||
FR0013417334 / CREDIT AG HOME L | 9,51 | 10,20 | 0,0092 | 0,0006 | |||||
CA56501RAJ55 / MANULIFE FIN COR | 9,49 | 5,63 | 0,0092 | 0,0003 | |||||
JP1300111372 / Japan Government Thirty Year Bond | 9,48 | 8,48 | 0,0092 | 0,0005 | |||||
CH1273475413 / NESTLE SA | 9,48 | 11,05 | 0,0092 | 0,0007 | |||||
XS0244171236 / SOUTHERN ELECTR | 9,46 | 5,91 | 0,0092 | 0,0003 | |||||
XS2554581830 / ASR Nederland NV | 9,46 | 6,75 | 0,0092 | 0,0003 | |||||
RBI / Raiffeisen Bank International AG | 9,46 | 9,05 | 0,0092 | 0,0005 | |||||
RBI / Raiffeisen Bank International AG | 9,46 | 9,05 | 0,0092 | 0,0005 | |||||
SAB / Banco de Sabadell, S.A. | 9,46 | 9,74 | 0,0092 | 0,0006 | |||||
SAB / Banco de Sabadell, S.A. | 9,46 | 9,74 | 0,0092 | 0,0006 | |||||
XS2320438653 / CADENT FIN PLC | 9,45 | 11,12 | 0,0092 | 0,0007 | |||||
CH0182910882 / PFANDBRIEFZENT | 9,44 | 11,03 | 0,0092 | 0,0007 | |||||
IDG000011701 / Indonesia Treasury Bond | 9,44 | -1,04 | 0,0092 | -0,0004 | |||||
XS2610788569 / CARGILL INC /EUR/ REGD REG S | 9,44 | 9,87 | 0,0092 | 0,0006 | |||||
JP1201021860 / Japan Government Twenty Year Bond | 9,43 | 8,30 | 0,0092 | 0,0005 | |||||
CA29251ZBW64 / Enbridge Inc | 9,43 | 4,19 | 0,0092 | 0,0001 | |||||
XS2588885025 / UNICREDIT SPA /EUR/ REGD V/R REG S EMTN 4.45000000 | 9,42 | 9,28 | 0,0092 | 0,0005 | |||||
ES0000106742 / BASQUE GOVERNMENT /EUR/ REGD 3.50000000 | 9,42 | 10,05 | 0,0092 | 0,0006 | |||||
TH0623A3G607 / Thailand Government Bond | 9,42 | 3,69 | 0,0092 | 0,0001 | |||||
FR0013479276 / Societe Generale SA | 9,42 | 9,70 | 0,0092 | 0,0006 | |||||
HU0000403340 / Hungary Government Bond | 9,41 | 10,86 | 0,0092 | 0,0007 | |||||
XS2195092601 / ABERTIS INFRAEST | 9,40 | 9,53 | 0,0091 | 0,0006 | |||||
XS1995795504 / COCA-COLA HBC FINANCE BV /EUR/ REGD REG S EMTN 1.62500000 | 9,39 | 9,73 | 0,0091 | 0,0006 | |||||
PTEDPNOM0015 / EDP - Energias de Portugal SA | 9,39 | 10,33 | 0,0091 | 0,0006 | |||||
NST480 / Ministry of Finance (Norway) - Sovereign or Government Agency Debt | 9,38 | 9,73 | 0,0091 | 0,0006 | |||||
XS2382950330 / Natwest Group PLC | 9,38 | 9,83 | 0,0091 | 0,0006 | |||||
XS2197683894 / BAT International Finance PLC | 9,38 | 8,76 | 0,0091 | 0,0005 | |||||
XS2560328648 / DNB Bank ASA | 9,37 | 9,07 | 0,0091 | 0,0005 | |||||
ILE DE FRANCE / DBT (FR001400WR49) | 9,37 | 10,52 | 0,0091 | 0,0006 | |||||
ILE DE FRANCE / DBT (FR001400WR49) | 9,37 | 10,52 | 0,0091 | 0,0006 | |||||
FR00140057U9 / BNP Paribas SA | 9,37 | 10,22 | 0,0091 | 0,0006 | |||||
XS0158715713 / VODAFONE GROUP | 9,36 | 6,92 | 0,0091 | 0,0004 | |||||
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) | 9,36 | 7,49 | 0,0091 | 0,0004 | |||||
SK4120013400 / Slovakia Government Bond | 9,35 | 10,58 | 0,0091 | 0,0006 | |||||
CH0434678394 / PFAND SCHWZ HYPO | 9,35 | 11,19 | 0,0091 | 0,0007 | |||||
HU0000404744 / Hungary Government Bond | 9,35 | 10,81 | 0,0091 | 0,0007 | |||||
XS2625194811 / Prologis Euro Finance LLC | 9,35 | 9,39 | 0,0091 | 0,0006 | |||||
XS2385791046 / SANTANDER UK GROUP HLDGS /EUR/ REGD V/R REG S EMTN 0.60300000 | 9,35 | 10,12 | 0,0091 | 0,0006 | |||||
AU3SG0001902 / SOUTH AUST GOVT FIN AUTH LOCAL GOVT G 05/30 2.75 | 9,34 | 5,57 | 0,0091 | 0,0002 | |||||
MYBGT1700066 / Malaysia Government Investment Issue | 9,33 | 4,44 | 0,0091 | 0,0001 | |||||
CH0184043542 / PFAND SCHWZ HYPO | 9,32 | 10,70 | 0,0091 | 0,0007 | |||||
XS1936100483 / Israel Government International Bond | 9,31 | 10,71 | 0,0091 | 0,0006 | |||||
XS2486589596 / HSBC HOLDINGS PLC /EUR/ REGD V/R REG S 3.01900000 | 9,31 | 9,20 | 0,0091 | 0,0005 | |||||
CH0302424392 / PFAND SCHWZ HYPO | 9,30 | 11,31 | 0,0091 | 0,0007 | |||||
NORDEA HYPOTEK / DBT (SE0013361284) | 9,30 | 0,0090 | 0,0090 | ||||||
NORDEA HYPOTEK / DBT (SE0013361284) | 9,30 | 0,0090 | 0,0090 | ||||||
KBC / KBC Group NV | 9,29 | 0,0090 | 0,0090 | ||||||
KBC / KBC Group NV | 9,29 | 0,0090 | 0,0090 | ||||||
EU000A1G0D05 / European Financial Stability Facility | 9,28 | 8,87 | 0,0090 | 0,0005 | |||||
AU3FN0029609 / AAI Ltd | 9,27 | 0,0090 | 0,0090 | ||||||
BCS / Barclays PLC - Depositary Receipt (Common Stock) | 9,27 | 6,86 | 0,0090 | 0,0003 | |||||
XS2022425024 / SNCF Reseau | 9,27 | 10,93 | 0,0090 | 0,0007 | |||||
XS2170609072 / GlaxoSmithKline Capital PLC | 9,25 | 7,45 | 0,0090 | 0,0004 | |||||
XS2322254322 / GOLDMAN SACHS GP | 9,24 | 8,40 | 0,0090 | 0,0005 | |||||
XS2001737324 / TELENOR | 9,24 | 10,17 | 0,0090 | 0,0006 | |||||
FR001400DNG3 / Bouygues SA | 9,24 | 9,78 | 0,0090 | 0,0006 | |||||
BC INV MAN / DBT (CA110610AC64) | 9,23 | 0,0090 | 0,0090 | ||||||
BC INV MAN / DBT (CA110610AC64) | 9,23 | 0,0090 | 0,0090 | ||||||
FR0013213295 / Electricite de France SA | 9,22 | 10,25 | 0,0090 | 0,0006 | |||||
COOPERATIEVE RAB / DBT (XS2753315626) | 9,21 | 7,39 | 0,0090 | 0,0004 | |||||
CABK / CaixaBank, S.A. | 9,20 | 8,48 | 0,0090 | 0,0005 | |||||
CH1210198136 / SWISS LIFE FIN I | 9,20 | 10,14 | 0,0089 | 0,0006 | |||||
XS2466350993 / Toronto-Dominion Bank/The | 9,19 | 9,60 | 0,0089 | 0,0006 | |||||
CA013051EB97 / ALBERTA PROVINCE | 9,18 | 6,04 | 0,0089 | 0,0003 | |||||
AMER MED SYST EU / DBT (XS2772266693) | 9,18 | 9,04 | 0,0089 | 0,0005 | |||||
AMER MED SYST EU / DBT (XS2772266693) | 9,18 | 9,04 | 0,0089 | 0,0005 | |||||
XS2027400063 / ROTHESAY LIFE | 9,17 | 7,99 | 0,0089 | 0,0004 | |||||
CND1000446L3 / CHINA DEV BANK | 9,16 | -0,77 | 0,0089 | -0,0003 | |||||
XS2412267515 / ASTM SpA | 9,15 | 11,07 | 0,0089 | 0,0007 | |||||
XS2282095970 / VOLKSWAGEN LEAS | 9,15 | 10,72 | 0,0089 | 0,0006 | |||||
CH1101096548 / PFANDBRIEF SCHW KANTBK /CHF/ REGD REG S SER 536 0.20000000 | 9,15 | 11,39 | 0,0089 | 0,0007 | |||||
ES0000106643 / BASQUE GOV'T | 9,14 | 11,17 | 0,0089 | 0,0007 | |||||
DE000NWB2KW3 / NRW.BANK | 9,12 | 10,68 | 0,0089 | 0,0006 | |||||
BE6312822628 / Anheuser-Busch InBev SA/NV | 9,11 | 8,07 | 0,0089 | 0,0004 | |||||
XS0735781675 / SEVERN TRENT FIN | 9,11 | 5,80 | 0,0089 | 0,0003 | |||||
XS2107315470 / Eni SpA | 9,09 | 10,55 | 0,0088 | 0,0006 | |||||
AU000KFWHAG0 / Kreditanstalt fuer Wiederaufbau | 9,09 | 4,83 | 0,0088 | 0,0002 | |||||
JP2990001M26 / MAJOR JOINT LOCA | 9,08 | 8,53 | 0,0088 | 0,0005 | |||||
CZ0001006696 / CZECH REPUBLIC 5.500000% 12/12/2028 | 9,08 | 10,38 | 0,0088 | 0,0006 | |||||
JP1300171525 / JAPAN GOVT 30-YR | 9,08 | 7,92 | 0,0088 | 0,0004 | |||||
COUNCIL OF EUROP / DBT (XS2433831885) | 9,07 | 10,76 | 0,0088 | 0,0006 | |||||
COUNCIL OF EUROP / DBT (XS2433831885) | 9,07 | 10,76 | 0,0088 | 0,0006 | |||||
XS0229567440 / General Electric Co | 9,07 | 8,41 | 0,0088 | 0,0005 | |||||
DE000A3E5VX4 / AMPRION GMBH /EUR/ REGD REG S EMTN 0.62500000 | 9,06 | 9,06 | 0,0088 | 0,0005 | |||||
XS2364756036 / International Development Association | 9,05 | 10,90 | 0,0088 | 0,0006 | |||||
XS2587352340 / General Motors Financial Co Inc | 9,03 | 8,74 | 0,0088 | 0,0005 | |||||
CH0336587719 / PFANDBRIEF SCHW KANTBK /CHF/ REGD REG S SER 483 0.00000000 | 9,02 | 10,91 | 0,0088 | 0,0006 | |||||
SK4120014184 / Slovakia Government Bond | 9,02 | 4,61 | 0,0088 | 0,0002 | |||||
INT BK RECON&DEV / DBT (XS2113033281) | 9,01 | 9,04 | 0,0088 | 0,0005 | |||||
INT BK RECON&DEV / DBT (XS2113033281) | 9,01 | 9,04 | 0,0088 | 0,0005 | |||||
CH0344958688 / Swiss Confederation Government Bond | 9,01 | 11,79 | 0,0088 | 0,0007 | |||||
TESORERIA PESOS / DBT (CL0002936103) | 9,01 | 3,65 | 0,0088 | 0,0001 | |||||
TESORERIA PESOS / DBT (CL0002936103) | 9,01 | 3,65 | 0,0088 | 0,0001 | |||||
XS2486461283 / NATL GRID PLC | 9,00 | 9,92 | 0,0088 | 0,0006 | |||||
REP OF POLAND / DBT (XS2975276143) | 9,00 | 0,0088 | 0,0088 | ||||||
REP OF POLAND / DBT (XS2975276143) | 9,00 | 0,0088 | 0,0088 | ||||||
ING / ING Groep N.V. - Depositary Receipt (Common Stock) | 8,99 | 6,68 | 0,0087 | 0,0003 | |||||
ING / ING Groep N.V. - Depositary Receipt (Common Stock) | 8,99 | 6,68 | 0,0087 | 0,0003 | |||||
TOYOTA FIN AUSTR / DBT (XS2785465787) | 8,99 | 9,57 | 0,0087 | 0,0005 | |||||
TOYOTA FIN AUSTR / DBT (XS2785465787) | 8,99 | 9,57 | 0,0087 | 0,0005 | |||||
CZ0001006316 / Czech Republic Government Bond | 8,98 | 9,58 | 0,0087 | 0,0005 | |||||
ROWLVEJ2A207 / Romania Government Bond | 8,97 | 10,13 | 0,0087 | 0,0006 | |||||
IT0005399586 / CASSA DEPOSITI E | 8,96 | 11,57 | 0,0087 | 0,0007 | |||||
BANK GOSPODARSTW / DBT (XS2902088314) | 8,94 | 7,72 | 0,0087 | 0,0004 | |||||
XS2033262622 / JPMorgan Chase & Co | 8,94 | 9,24 | 0,0087 | 0,0005 | |||||
XS1756296965 / Telefonica Emisiones SA | 8,94 | 10,20 | 0,0087 | 0,0006 | |||||
CR8C5U / Commerzbank AG - Equity Warrant | 8,93 | 9,12 | 0,0087 | 0,0005 | |||||
XS2058556619 / Thermo Fisher Scientific Inc | 8,93 | 97,46 | 0,0087 | 0,0042 | |||||
XS2452434645 / American Medical Systems Europe BV | 8,91 | 10,16 | 0,0087 | 0,0006 | |||||
DE000A1RQDW4 / State of Hesse | 8,91 | 10,96 | 0,0087 | 0,0006 | |||||
XS2549862758 / REP OF LATVIA | 8,91 | 9,65 | 0,0087 | 0,0005 | |||||
XS1951313763 / Imperial Brands Finance plc | 8,91 | 10,20 | 0,0087 | 0,0006 | |||||
XS2286044370 / ABB Finance BV | 8,91 | 10,20 | 0,0087 | 0,0006 | |||||
FR0013421799 / BPCE SFH | 8,90 | 11,04 | 0,0087 | 0,0006 | |||||
FR00140009W6 / La Banque Postale SA | 8,90 | 9,39 | 0,0087 | 0,0005 | |||||
FR00140009W6 / La Banque Postale SA | 8,90 | 9,39 | 0,0087 | 0,0005 | |||||
XS0789991527 / CLYDESDALE BANK | 8,90 | 8,04 | 0,0087 | 0,0004 | |||||
XS1396285279 / Eurogrid GmbH | 8,89 | 10,43 | 0,0086 | 0,0006 | |||||
XS1627193359 / CIE DE ST GOBAIN | 8,89 | 10,23 | 0,0086 | 0,0006 | |||||
XS2599730822 / HEINEKEN NV | 8,88 | 9,09 | 0,0086 | 0,0005 | |||||
SIEMENS FINAN / DBT (XS2769892865) | 8,88 | 6,34 | 0,0086 | 0,0003 | |||||
XS2689948078 / Romanian Government International Bond | 8,88 | 7,34 | 0,0086 | 0,0004 | |||||
DE000A3E45M6 / NIEDERSACHSEN IN | 8,88 | 9,63 | 0,0086 | 0,0005 | |||||
EUROCLEAR / DBT (BE6334365713) | 8,86 | 9,91 | 0,0086 | 0,0006 | |||||
EUROCLEAR / DBT (BE6334365713) | 8,86 | 9,91 | 0,0086 | 0,0006 | |||||
XS2531569965 / ORSTED A/S | 8,85 | 9,95 | 0,0086 | 0,0006 | |||||
CA775109BT70 / ROGERS COMM INC | 8,84 | 306,95 | 0,0086 | 0,0064 | |||||
ERSTBK / Erste Group Bank AG - Corporate Bond/Note | 8,83 | 10,84 | 0,0086 | 0,0006 | |||||
CA89117F7G86 / TORONTO DOM BANK | 8,82 | 5,45 | 0,0086 | 0,0002 | |||||
XS2412044567 / RWE AG 0.5% 11/26/2028 REGS | 8,78 | 11,16 | 0,0085 | 0,0006 | |||||
FR0013264439 / CTE CO TRANSP EL | 8,78 | 10,01 | 0,0085 | 0,0006 | |||||
KR103501GD99 / Korea Treasury Bond | 8,78 | 3,17 | 0,0085 | 0,0000 | |||||
XS2549815913 / HANNOVER RUECK SA 5.875%/VAR 08/26/2043 REGS | 8,78 | 7,84 | 0,0085 | 0,0004 | |||||
XS2385790667 / Nationwide Building Society | 8,78 | 10,59 | 0,0085 | 0,0006 | |||||
XS2356569736 / Bayerische Landesbank | 8,77 | 9,91 | 0,0085 | 0,0006 | |||||
XS1420379551 / NED WATERSCHAPBK | 8,76 | 9,49 | 0,0085 | 0,0005 | |||||
JP1300221643 / Japan Government Thirty Year Bond | 8,76 | 7,47 | 0,0085 | 0,0004 | |||||
FR0014008PK4 / BPCE SA | 8,75 | 10,19 | 0,0085 | 0,0006 | |||||
XS2150006562 / John Deere Cash Management SA | 8,75 | 9,77 | 0,0085 | 0,0005 | |||||
JP365820AG88 / WEST NIPPON EXP | 8,74 | 8,73 | 0,0085 | 0,0005 | |||||
XS2634593938 / Linde PLC | 8,74 | 10,08 | 0,0085 | 0,0006 | |||||
AU3SG0002199 / WEST AUST T CORP | 8,74 | 6,30 | 0,0085 | 0,0003 | |||||
XS2433211310 / Snam SpA | 8,73 | 10,47 | 0,0085 | 0,0006 | |||||
XS2406569579 / TenneT Holding BV | 8,73 | 12,12 | 0,0085 | 0,0007 | |||||
CH0536892901 / PFANDBRIEFZENT | 8,72 | 11,17 | 0,0085 | 0,0006 | |||||
XS2262263622 / ONTARIO PROVINCE | 8,71 | 11,17 | 0,0085 | 0,0006 | |||||
CND100036Q75 / China Government Bond | 8,71 | -0,23 | 0,0085 | -0,0003 | |||||
FR00140084Y5 / Bpifrance SACA | 8,70 | 11,49 | 0,0085 | 0,0007 | |||||
XS2560753936 / Bertelsmann SE & Co KGaA | 8,69 | 9,20 | 0,0085 | 0,0005 | |||||
US89233FHN15 / Toyota Motor Credit Corporation | 8,69 | 8,89 | 0,0084 | 0,0005 | |||||
CA110709GC03 / BRIT COLUMBIA | 8,68 | 3,38 | 0,0084 | 0,0001 | |||||
BE0002923044 / REGION WALLONNE /EUR/ REGD REG S EMTN 3.50000000 | 8,67 | 8,20 | 0,0084 | 0,0004 | |||||
XS0730243150 / Orsted A/S | 8,67 | 8,08 | 0,0084 | 0,0004 | |||||
PEP01000C5D1 / Peru Government Bond | 8,66 | 2,36 | 0,0084 | -0,0000 | |||||
XS1992115524 / Barclays PLC | 8,66 | 7,96 | 0,0084 | 0,0004 | |||||
NEW ZEALAND GVT / DBT (NZGOVDT554C2) | 8,65 | 4,37 | 0,0084 | 0,0001 | |||||
CH0589031027 / Pfandbriefzentrale der schweizerischen Kantonalbanken AG | 8,64 | 11,65 | 0,0084 | 0,0007 | |||||
XS2607350985 / BANK OF MONTREAL | 8,63 | 9,59 | 0,0084 | 0,0005 | |||||
XS2560422581 / BARCLAYS PLC (UNGTD) 5.262%/VAR 01/29/2034 REGS | 8,62 | 6,96 | 0,0084 | 0,0003 | |||||
FR0013327988 / CAPGEMINI SE | 8,62 | 9,87 | 0,0084 | 0,0005 | |||||
XS1805257265 / ING BANK NV | 8,62 | 10,87 | 0,0084 | 0,0006 | |||||
XS2019814503 / Omnicom Finance Holdings plc | 8,60 | 10,03 | 0,0084 | 0,0006 | |||||
FR001400F7C9 / AGENCE FRANCAISE | 8,60 | 10,91 | 0,0084 | 0,0006 | |||||
XS2156236452 / TOYOTA FIN AUSTR | 8,60 | 10,29 | 0,0084 | 0,0006 | |||||
FR001400CSG4 / ARVAL SERVICE LE | 8,60 | 8,79 | 0,0084 | 0,0005 | |||||
XS2558966953 / IBERDROLA FINANZAS SAU 3.375% 11/22/2032 REGS | 8,59 | 9,12 | 0,0084 | 0,0005 | |||||
FR0013334695 / RCI BANQUE | 8,59 | 9,99 | 0,0084 | 0,0005 | |||||
IT0005408098 / CASSA DEPOSITI E | 8,59 | 10,45 | 0,0084 | 0,0006 | |||||
XS1881005117 / PHOENIX GRP | 8,59 | 9,20 | 0,0084 | 0,0005 | |||||
XS2463550702 / BNG BANK NV /EUR/ REGD REG S EMTN 1.25000000 | 8,58 | 9,69 | 0,0084 | 0,0005 | |||||
FR0013506516 / APRR SA | 8,58 | 10,34 | 0,0083 | 0,0006 | |||||
CA11070TAL22 / Province of British Columbia Canada | 8,58 | 5,90 | 0,0083 | 0,0002 | |||||
PEP01000C5H2 / Peru Government Bond | 8,57 | 1,54 | 0,0083 | -0,0001 | |||||
XS1629774230 / Volkswagen International Finance NV | 8,56 | 8,93 | 0,0083 | 0,0005 | |||||
DE000CZ40LG8 / Commerzbank AG | 8,56 | 10,21 | 0,0083 | 0,0006 | |||||
XS1822828122 / GLAXOSMITHKLINE | 8,56 | 9,93 | 0,0083 | 0,0005 | |||||
XS2610457967 / AXA SA | 8,56 | 7,19 | 0,0083 | 0,0003 | |||||
LAND BADEN-WUERT / DBT (DE000A14JZ46) | 8,55 | 10,09 | 0,0083 | 0,0006 | |||||
LAND BADEN-WUERT / DBT (DE000A14JZ46) | 8,55 | 10,09 | 0,0083 | 0,0006 | |||||
CA110709AG70 / BRIT COLUMBIA | 8,55 | 1,05 | 0,0083 | -0,0001 | |||||
XS2531567753 / Royal Bank of Canada | 8,54 | 10,26 | 0,0083 | 0,0006 | |||||
XS2447602793 / Republic of Poland Government International Bond | 8,53 | 10,40 | 0,0083 | 0,0006 | |||||
CROATIA / DBT (XS2783084218) | 8,52 | -19,56 | 0,0083 | -0,0023 | |||||
CROATIA / DBT (XS2783084218) | 8,52 | -19,56 | 0,0083 | -0,0023 | |||||
XS2561182622 / Bank of Ireland Group plc | 8,52 | 8,11 | 0,0083 | 0,0004 | |||||
XS2479941572 / Visa Inc | 8,51 | 9,72 | 0,0083 | 0,0005 | |||||
XS2028900087 / Mitsubishi UFJ Financial Group Inc | 8,51 | 10,01 | 0,0083 | 0,0005 | |||||
XS2393975813 / LEEDS BLDG SOC | 8,51 | 8,78 | 0,0083 | 0,0005 | |||||
XS2621539910 / HSBC Holdings plc | 8,51 | 7,05 | 0,0083 | 0,0003 | |||||
XS2189259018 / EUROPEAN INVESTMENT BANK SR UNSECURED REGS 06/40 0.25 | 8,50 | 8,45 | 0,0083 | 0,0004 | |||||
DE000NWB17S6 / NRW.BANK | 8,50 | 10,50 | 0,0083 | 0,0006 | |||||
XS2484353219 / Ontario | 8,49 | 8,19 | 0,0083 | 0,0004 | |||||
JP14000117B7 / Japan Government Forty Year Bond | 8,49 | 3,10 | 0,0083 | 0,0000 | |||||
XS1410414954 / Next Group PLC | 8,49 | 8,31 | 0,0083 | 0,0004 | |||||
DE000A2BPJZ8 / Land Thueringen | 8,48 | 10,37 | 0,0082 | 0,0006 | |||||
JP351265DA18 / JFM 2.22 1/28/2030 | 8,48 | 8,19 | 0,0082 | 0,0004 | |||||
XS2176569312 / TOTAL CAP INTL | 8,48 | 7,09 | 0,0082 | 0,0003 | |||||
XS2621758635 / ROTHESAY LIFE | 8,48 | 6,10 | 0,0082 | 0,0003 | |||||
TESORERIA PESOS / DBT (CL0002936111) | 8,47 | 3,80 | 0,0082 | 0,0001 | |||||
TESORERIA PESOS / DBT (CL0002936111) | 8,47 | 3,80 | 0,0082 | 0,0001 | |||||
XS1964577396 / NIBC BANK NV | 8,47 | 10,65 | 0,0082 | 0,0006 | |||||
CH1255915014 / UBS GROUP AG 4.75%/VAR 03/17/2032 REGS | 8,46 | 7,98 | 0,0082 | 0,0004 | |||||
DE000CZ43ZB3 / Commerzbank AG | 8,46 | 9,40 | 0,0082 | 0,0005 | |||||
ES0413211915 / BANCO BILBAO VIZ | 8,46 | 10,35 | 0,0082 | 0,0006 | |||||
DE000CZ45VC5 / COMMERZBANK AG | 8,46 | 10,35 | 0,0082 | 0,0006 | |||||
JAPAN BANK COOP / DBT (XS2913069428) | 8,45 | 10,11 | 0,0082 | 0,0005 | |||||
JAPAN BANK COOP / DBT (XS2913069428) | 8,45 | 10,11 | 0,0082 | 0,0005 | |||||
DE000A2YNZW8 / Daimler AG | 8,44 | 10,31 | 0,0082 | 0,0006 | |||||
ASIAN DEV BANK / DBT (XS2249778080) | 8,44 | 9,67 | 0,0082 | 0,0005 | |||||
ASIAN DEV BANK / DBT (XS2249778080) | 8,44 | 9,67 | 0,0082 | 0,0005 | |||||
CA780086XL38 / Royal Bank of Canada | 8,43 | 35,60 | 0,0082 | 0,0020 | |||||
XS2244418609 / ENEL FIN INTL NV | 8,43 | 8,70 | 0,0082 | 0,0004 | |||||
XS2634826031 / Banco Santander SA | 8,43 | 9,66 | 0,0082 | 0,0005 | |||||
XS2147977636 / Heineken NV | 8,43 | 9,80 | 0,0082 | 0,0005 | |||||
SK4120015173 / SLOVAKIA GOVT | 8,42 | 11,16 | 0,0082 | 0,0006 | |||||
BE0002934157 / FLEMISH COMMUNIT | 8,42 | 10,57 | 0,0082 | 0,0006 | |||||
XS1823300949 / AMERICAN TOWER CORP SR UNSECURED 05/26 1.95 | 8,42 | 9,51 | 0,0082 | 0,0005 | |||||
IT0005366288 / CREDIT AGRICOLE | 8,42 | 10,55 | 0,0082 | 0,0006 | |||||
XS0089572316 / Republic of Italy Government International Bond | 8,41 | 9,24 | 0,0082 | 0,0005 | |||||
XS1638816089 / NATIONWIDE BLDG | 8,41 | 10,13 | 0,0082 | 0,0005 | |||||
AUSTRALIAN CPTL / DBT (AU3SG0003015) | 8,41 | 5,77 | 0,0082 | 0,0002 | |||||
XS2583203950 / Banco de Sabadell SA | 8,40 | 9,27 | 0,0082 | 0,0005 | |||||
DE000A2R9ZU9 / Daimler International Finance BV | 8,40 | 10,29 | 0,0082 | 0,0006 | |||||
JP370620AH48 / JPN EXP HLD/DEBT | 8,40 | 8,67 | 0,0082 | 0,0004 | |||||
CA013051EP83 / ALBERTA PROVINCE | 8,39 | 6,07 | 0,0082 | 0,0003 | |||||
DE000MHB20J2 / Muenchener Hypothekenbank eG | 8,39 | 10,66 | 0,0082 | 0,0006 | |||||
DE000NWB0AE6 / NRW Bank | 8,39 | 10,69 | 0,0082 | 0,0006 | |||||
XS0466148441 / Eastern Power Networks plc | 8,38 | 5,97 | 0,0082 | 0,0002 | |||||
DE000NRW0MQ7 / NORDRHEIN-WEST | 8,38 | 6,06 | 0,0082 | 0,0003 | |||||
DE000A2G8V17 / NIEDERSACHSEN | 8,38 | 10,71 | 0,0082 | 0,0006 | |||||
FR0013504677 / Engie SA | 8,38 | 10,22 | 0,0082 | 0,0006 | |||||
XS2154348424 / OMV AG | 8,37 | 9,06 | 0,0081 | 0,0005 | |||||
XS2397252102 / HEIMSTADEN BOST | 8,36 | 10,55 | 0,0081 | 0,0006 | |||||
CH0025896942 / EUROPEAN INVT BK | 8,34 | 10,25 | 0,0081 | 0,0006 | |||||
XS2434702853 / AUTOSTRADE PER LITALIA SPA 2.25% 01/25/2032 REGS | 8,34 | 10,14 | 0,0081 | 0,0005 | |||||
XS2104915207 / Royal Bank of Canada | 8,34 | 10,62 | 0,0081 | 0,0006 | |||||
DHR / COMPANY GUAR 03/28 0.45 | 8,34 | 10,61 | 0,0081 | 0,0006 | |||||
XS1720947917 / DANSKE BANK A/S | 8,34 | 10,69 | 0,0081 | 0,0006 | |||||
CZ0001003859 / Czech Republic Government Bond | 8,34 | 11,07 | 0,0081 | 0,0006 | |||||
XS2648077191 / CRH SMW Finance DAC | 8,33 | 9,02 | 0,0081 | 0,0005 | |||||
XS2115091717 / International Business Machines Corp | 8,33 | 10,66 | 0,0081 | 0,0006 | |||||
FR0013222494 / BOUYGUES | 8,33 | 10,10 | 0,0081 | 0,0005 | |||||
MYBGZ2200022 / MALAYSIA INVEST | 8,32 | 5,62 | 0,0081 | 0,0002 | |||||
XS2304664597 / Intesa Sanpaolo SpA | 8,32 | 8,76 | 0,0081 | 0,0004 | |||||
XS1966120096 / African Development Bank | 8,31 | 10,86 | 0,0081 | 0,0006 | |||||
CRD MUTUEL ARKEA / DBT (FR001400MCE2) | 8,30 | 8,28 | 0,0081 | 0,0004 | |||||
ES0200002048 / Adif Alta Velocidad | 8,30 | 10,55 | 0,0081 | 0,0006 | |||||
XS2623956773 / ENI SPA 4.25% 05/19/2033 REGS | 8,30 | 9,07 | 0,0081 | 0,0005 | |||||
XS1508377584 / BNG Bank NV | 8,30 | 9,68 | 0,0081 | 0,0005 | |||||
XS1115498260 / Orange SA | 8,30 | 8,52 | 0,0081 | 0,0004 | |||||
XS1824240136 / BANQ FED CRD MUT | 8,29 | 9,09 | 0,0081 | 0,0005 | |||||
DE000A1KRJU8 / ING-DiBa AG | 8,29 | 8,87 | 0,0081 | 0,0005 | |||||
XS2015240083 / SELP Finance Sarl | 8,28 | 9,60 | 0,0081 | 0,0005 | |||||
DE000NRW0MJ2 / LAND NORDRHEIN-WESTFALEN /EUR/ REGD REG S EMTN 0.37500000 | 8,28 | 6,47 | 0,0081 | 0,0003 | |||||
XS1632891138 / BNG Bank NV | 8,28 | 10,61 | 0,0081 | 0,0006 | |||||
XS1346762641 / Mediobanca Banca di Credito Finanziario SPA | 8,28 | 9,04 | 0,0081 | 0,0005 | |||||
XS1346762641 / Mediobanca Banca di Credito Finanziario SPA | 8,28 | 9,04 | 0,0081 | 0,0005 | |||||
XS0994433836 / Welltower Inc | 8,28 | 7,94 | 0,0080 | 0,0004 | |||||
XS1548387593 / BASF SE | 8,27 | 5,35 | 0,0080 | 0,0002 | |||||
XS2624938739 / HONEYWELL INTL | 8,26 | 9,18 | 0,0080 | 0,0005 | |||||
XS2595417945 / MCDONALDS CORP 4.25% 03/07/2035 REGS | 8,26 | 7,61 | 0,0080 | 0,0004 | |||||
XS2273810510 / AROUNDTOWN SA | 8,25 | 9,57 | 0,0080 | 0,0005 | |||||
DE000A3MQPJ2 / L-BANK BW FOERDERBANK /EUR/ REGD REG S EMTN 0.37500000 | 8,24 | 10,36 | 0,0080 | 0,0006 | |||||
XS2353057123 / Asian Development Bank | 8,24 | 10,93 | 0,0080 | 0,0006 | |||||
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) | 8,24 | 0,0080 | 0,0080 | ||||||
DE000A30VTT8 / ALLIANZ SE | 8,24 | 9,14 | 0,0080 | 0,0005 | |||||
XS2247936342 / Banco Santander SA | 8,24 | 9,07 | 0,0080 | 0,0005 | |||||
FR0014009UQ9 / Credit Agricole SA | 8,23 | 8,55 | 0,0080 | 0,0004 | |||||
CA563469UT06 / Province of Manitoba Canada | 8,23 | 5,72 | 0,0080 | 0,0002 | |||||
CA68333ZAJ62 / Province of Ontario Canada | 8,22 | 5,95 | 0,0080 | 0,0002 | |||||
XS2407010656 / JDE Peet's NV | 8,21 | 10,47 | 0,0080 | 0,0006 | |||||
EU000A1G0EE0 / EFSF | 8,20 | 10,99 | 0,0080 | 0,0006 | |||||
XS2433135543 / Holding d'Infrastructures de Transport SASU | 8,20 | 10,64 | 0,0080 | 0,0006 | |||||
XS1388864503 / SNCF RESEAU | 8,19 | 10,37 | 0,0080 | 0,0005 | |||||
BBV / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) | 8,19 | 9,91 | 0,0080 | 0,0005 | |||||
BBV / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) | 8,19 | 9,91 | 0,0080 | 0,0005 | |||||
FR0013393899 / CREDIT AG HOME L | 8,19 | 11,10 | 0,0080 | 0,0006 | |||||
CA13607HV661 / Canadian Imperial Bank of Commerce | 8,19 | 5,22 | 0,0080 | 0,0002 | |||||
AT0000A367F4 / RAIFF LB OBEROST | 8,19 | 10,09 | 0,0080 | 0,0005 | |||||
XS2126161764 / RELX Finance BV | 8,18 | 10,76 | 0,0080 | 0,0006 | |||||
XS2399154181 / WESFARMERS LTD | 8,18 | 9,46 | 0,0080 | 0,0005 | |||||
CA459058KV44 / International Bank for Reconstruction & Development | 8,18 | 5,58 | 0,0080 | 0,0002 | |||||
FR0013505112 / SANOFI | 8,18 | 10,70 | 0,0080 | 0,0006 | |||||
FR0013332012 / Credit Mutuel Home Loan SFH SA | 8,17 | 10,90 | 0,0079 | 0,0006 | |||||
XS2320759538 / VERIZON COMMUNICATIONS EUR SR UNSEC 0.375% 03-22-29 | 8,17 | 10,35 | 0,0079 | 0,0005 | |||||
CA01306ZCV19 / Province of Alberta Canada | 8,16 | 5,59 | 0,0079 | 0,0002 | |||||
MEDTRONIC INC / DBT (XS2834367646) | 8,16 | 9,75 | 0,0079 | 0,0005 | |||||
MEDTRONIC INC / DBT (XS2834367646) | 8,16 | 9,75 | 0,0079 | 0,0005 | |||||
XS2125914833 / AbbVie Inc | 8,16 | 10,07 | 0,0079 | 0,0005 | |||||
IL0010994569 / Israel Government Bond - Fixed | 8,15 | -1,88 | 0,0079 | -0,0004 | |||||
XS1403499848 / Liberty Mutual Group, Inc | 8,15 | 9,45 | 0,0079 | 0,0005 | |||||
CRD MUTUEL ARKEA / DBT (FR001400PZV0) | 8,14 | 7,62 | 0,0079 | 0,0004 | |||||
XS2338643740 / Morgan Stanley | 8,13 | 9,86 | 0,0079 | 0,0005 | |||||
XS1515222385 / STATOIL ASA | 8,13 | 10,17 | 0,0079 | 0,0005 | |||||
US31429KAK97 / Federation des Caisses Desjardins du Quebec | 8,12 | 5,29 | 0,0079 | 0,0002 | |||||
US31429KAK97 / Federation des Caisses Desjardins du Quebec | 8,12 | 5,29 | 0,0079 | 0,0002 | |||||
XS2577874782 / HEIDELBERGCEMENT AG /EUR/ REGD REG S 3.75000000 | 8,12 | 8,84 | 0,0079 | 0,0004 | |||||
AU3CB0235166 / International Finance Corp. | 8,12 | 3,90 | 0,0079 | 0,0001 | |||||
CA135087M847 / Canadian Government Bond | 8,12 | -39,23 | 0,0079 | -0,0055 | |||||
LEASYS SPA / DBT (XS2775056067) | 8,12 | 9,70 | 0,0079 | 0,0005 | |||||
LEASYS SPA / DBT (XS2775056067) | 8,12 | 9,70 | 0,0079 | 0,0005 | |||||
CND10002TD09 / EXP-IMP BK CHINA | 8,11 | -0,64 | 0,0079 | -0,0003 | |||||
JP2130003LC4 / TOKYO METRO GOVT | 8,11 | 8,57 | 0,0079 | 0,0004 | |||||
TD.PFA / The Toronto-Dominion Bank - Preferred Security | 8,10 | 97,44 | 0,0079 | 0,0038 | |||||
TD.PFA / The Toronto-Dominion Bank - Preferred Security | 8,10 | 97,44 | 0,0079 | 0,0038 | |||||
XS2404213485 / PROCTER & GAMBLE CO/THE /EUR/ REGD 0.35000000 | 8,10 | 10,28 | 0,0079 | 0,0005 | |||||
FR0014003OF8 / SOCIETE NATIONAL | 8,09 | 9,20 | 0,0079 | 0,0005 | |||||
FR0014004GE5 / SOCIETE GENERALE | 8,08 | 10,40 | 0,0079 | 0,0005 | |||||
DE000A30V6X7 / LAND BRANDENBURG | 8,08 | 9,49 | 0,0079 | 0,0005 | |||||
SAUDI INT BOND / DBT (XS3015245957) | 8,08 | 0,0079 | 0,0079 | ||||||
SAUDI INT BOND / DBT (XS3015245957) | 8,08 | 0,0079 | 0,0079 | ||||||
XS2477935345 / TenneT Holding BV | 8,08 | 10,40 | 0,0079 | 0,0005 | |||||
XS2433136194 / STATE OF ISRAEL | 8,07 | 9,38 | 0,0079 | 0,0005 | |||||
THAILAND GOVT / DBT (TH0623B3K608) | 8,06 | 5,83 | 0,0078 | 0,0002 | |||||
CA12593CAV33 / CPPIB CAPITAL | 8,06 | -59,96 | 0,0078 | -0,0123 | |||||
APRR SA / DBT (FR001400I145) | 8,06 | 10,33 | 0,0078 | 0,0005 | |||||
APRR SA / DBT (FR001400I145) | 8,06 | 10,33 | 0,0078 | 0,0005 | |||||
DE000A2AAWF7 / State of Brandenburg | 8,04 | 10,05 | 0,0078 | 0,0005 | |||||
XS2369244087 / CHILE | 8,04 | 10,08 | 0,0078 | 0,0005 | |||||
NZLGFDT012C4 / New Zealand Local Government Funding Agency Bond | 8,03 | 7,31 | 0,0078 | 0,0003 | |||||
XS2312744217 / Enel SpA | 8,03 | 10,20 | 0,0078 | 0,0005 | |||||
CA803854KN72 / SASKATCHEWAN CDA | 8,03 | 91,56 | 0,0078 | 0,0036 | |||||
XS2100904361 / Danske Bank A/S | 8,02 | 8,26 | 0,0078 | 0,0004 | |||||
US37046US851 / General Motors Financial Co Inc | 8,02 | 7,64 | 0,0078 | 0,0004 | |||||
CH0589030946 / ZUERCHER KBK | 8,02 | 11,64 | 0,0078 | 0,0006 | |||||
JP1300151485 / Japan Government Thirty Year Bond | 8,01 | 8,11 | 0,0078 | 0,0004 | |||||
CA775109BK61 / ROGERS COMM INC | 8,01 | 5,59 | 0,0078 | 0,0002 | |||||
XS2332980932 / AMCO - Asset Management Co SpA | 8,01 | 11,07 | 0,0078 | 0,0006 | |||||
XS0422688019 / Vattenfall AB | 8,01 | 4,94 | 0,0078 | 0,0002 | |||||
XS2586944147 / REPUBLIC OF POLAND /EUR/ REGD REG S EMTN 4.25000000 | 8,00 | 7,40 | 0,0078 | 0,0003 | |||||
CA87971MBX08 / TELUS Corp | 8,00 | -8,63 | 0,0078 | -0,0010 | |||||
FR0014006UO0 / Electricite de France SA | 7,99 | 9,33 | 0,0078 | 0,0005 | |||||
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) | 7,99 | 0,0078 | 0,0078 | ||||||
DE000A1919G4 / JAB HOLDINGS | 7,98 | 9,99 | 0,0078 | 0,0005 | |||||
XS1130139667 / LITHUANIA | 7,98 | 9,80 | 0,0078 | 0,0005 | |||||
XS2721465271 / Heidelberg Materials Finance Luxembourg SA | 7,98 | 8,31 | 0,0078 | 0,0004 | |||||
DE000DL19WU8 / DEUTSCHE BANK AG 3.25%/VAR 05/24/2028 REGS | 7,98 | 9,40 | 0,0078 | 0,0005 | |||||
NYKREDIT / DBT (DK0030523386) | 7,97 | 9,56 | 0,0078 | 0,0005 | |||||
XS2584128263 / Kreditanstalt fuer Wiederaufbau | 7,97 | 8,54 | 0,0078 | 0,0004 | |||||
JPN FIN ORG MUNI / DBT (JP351265BLB1) | 7,97 | 8,66 | 0,0077 | 0,0004 | |||||
JPN FIN ORG MUNI / DBT (JP351265BLB1) | 7,97 | 8,66 | 0,0077 | 0,0004 | |||||
ONTARIO PROVINCE / DBT (CA68333ZBD83) | 7,97 | 5,82 | 0,0077 | 0,0002 | |||||
ONTARIO PROVINCE / DBT (CA68333ZBD83) | 7,97 | 5,82 | 0,0077 | 0,0002 | |||||
AU3CB0238459 / EUROFIMA | 7,97 | 4,39 | 0,0077 | 0,0001 | |||||
XS2456839369 / BERKSHIRE HATHAWAY FIN CORP 2% 03/18/2034 | 7,96 | 9,33 | 0,0077 | 0,0005 | |||||
XS2126162069 / RELX FINANCE | 7,96 | 10,56 | 0,0077 | 0,0005 | |||||
XS2176715667 / SAP SE | 7,96 | 10,56 | 0,0077 | 0,0005 | |||||
XS2068071641 / Asian Development Bank | 7,96 | 11,12 | 0,0077 | 0,0006 | |||||
CA74814ZFR97 / QUEBEC PROVINCE | 7,95 | 5,48 | 0,0077 | 0,0002 | |||||
XS2338955805 / Toyota Motor Credit Corp. | 7,95 | 10,86 | 0,0077 | 0,0006 | |||||
XS2243322976 / HEATHROW FNDG | 7,95 | 8,19 | 0,0077 | 0,0004 | |||||
INTERAMER DEV BK / DBT (AU3CB0302867) | 7,95 | 5,35 | 0,0077 | 0,0002 | |||||
INTERAMER DEV BK / DBT (AU3CB0302867) | 7,95 | 5,35 | 0,0077 | 0,0002 | |||||
XS2154419118 / Shell International Finance BV | 7,95 | 9,88 | 0,0077 | 0,0005 | |||||
DE000A2LQPJ6 / HAMBURG FREIE HA | 7,95 | 10,93 | 0,0077 | 0,0006 | |||||
XS2110875957 / Asian Development Bank | 7,94 | 11,07 | 0,0077 | 0,0006 | |||||
NYKREDIT / DBT (DK0030523113) | 7,94 | 0,0077 | 0,0077 | ||||||
FR0013329216 / AXA BANK EUROPE | 7,93 | 10,20 | 0,0077 | 0,0005 | |||||
SI0002103966 / REP OF SLOVENIA | 7,93 | 10,49 | 0,0077 | 0,0005 | |||||
AU3CB0272904 / NATIONAL HOUSING | 7,92 | 6,32 | 0,0077 | 0,0003 | |||||
CL0002886803 / Bonos de la Tesoreria de la Republica en pesos | 7,92 | 5,59 | 0,0077 | 0,0002 | |||||
FR0014007VJ6 / BPCE SA | 7,92 | 9,47 | 0,0077 | 0,0005 | |||||
NZHNZD0001L7 / HOUSING NZ LTD | 7,91 | 6,40 | 0,0077 | 0,0003 | |||||
XS2521027446 / Lloyds Banking Group PLC | 7,91 | 8,97 | 0,0077 | 0,0004 | |||||
DE000A30VJZ6 / ALLIANZ SE 3MEUR 4.252%/VAR 07/05/2052 REGS | 7,91 | 7,69 | 0,0077 | 0,0004 | |||||
XS2345798271 / BANK OF AMERICA CORP /EUR/ REGD V/R REG S EMTN 1.10200000 | 7,91 | 8,21 | 0,0077 | 0,0004 | |||||
XS2280835260 / Digital Intrepid Holding BV | 7,90 | 10,65 | 0,0077 | 0,0005 | |||||
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 | 7,89 | 8,01 | 0,0077 | 0,0004 | |||||
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 | 7,89 | 8,01 | 0,0077 | 0,0004 | |||||
CA69363TAS11 / PSP Capital Inc | 7,89 | 5,55 | 0,0077 | 0,0002 | |||||
XS2022084367 / CNH Industrial Finance Europe SA | 7,89 | 10,12 | 0,0077 | 0,0005 | |||||
XS2532370231 / Estonia Government International Bond | 7,88 | 8,78 | 0,0077 | 0,0004 | |||||
XS2555218291 / Booking Holdings Inc | 7,88 | 9,38 | 0,0077 | 0,0005 | |||||
FR0014000RR2 / Engie SA | 7,88 | 9,00 | 0,0077 | 0,0004 | |||||
RI / Pernod Ricard SA | 7,87 | 7,44 | 0,0077 | 0,0003 | |||||
FR0013397452 / Vinci SA | 7,87 | 10,45 | 0,0077 | 0,0005 | |||||
AU3CB0295681 / Asian Development Bank | 7,86 | 5,22 | 0,0076 | 0,0002 | |||||
XS2176621170 / ING Groep NV | 7,85 | 9,41 | 0,0076 | 0,0005 | |||||
XS1608101652 / Procter & Gamble Co/The | 7,85 | 8,37 | 0,0076 | 0,0004 | |||||
XS2075811948 / JPMorgan Chase & Co | 7,84 | 8,17 | 0,0076 | 0,0004 | |||||
XS2332979769 / Asian Development Bank | 7,84 | 9,58 | 0,0076 | 0,0005 | |||||
XS1968706876 / Romanian Government International Bond | 7,84 | 2,24 | 0,0076 | -0,0000 | |||||
CH0307256450 / PFANDBRIEFZENT | 7,84 | 10,93 | 0,0076 | 0,0006 | |||||
FR0014001JT3 / BNP Paribas SA | 7,83 | 10,43 | 0,0076 | 0,0005 | |||||
XS2678149456 / AMERICAN HONDA FINANCE CORP GBP SR UNSEC 5.6% 09-06-30 | 7,83 | 7,43 | 0,0076 | 0,0003 | |||||
XS1907120791 / AT&T, Inc | 7,83 | 9,53 | 0,0076 | 0,0005 | |||||
AU3SG0002470 / Northern Territory Treasury Corp | 7,83 | 0,0076 | 0,0076 | ||||||
XS2281152822 / Metropolitan Life Global Funding I | 7,82 | 9,18 | 0,0076 | 0,0004 | |||||
XS2471770862 / Blackstone Property Partners Europe Holdings Sarl | 7,82 | 9,74 | 0,0076 | 0,0005 | |||||
RYBD34 / Royal Bank of Canada (Brasil) S.A. - Depositary Receipt (Common Stock) | 7,82 | 143,98 | 0,0076 | 0,0044 | |||||
RYBD34 / Royal Bank of Canada (Brasil) S.A. - Depositary Receipt (Common Stock) | 7,82 | 143,98 | 0,0076 | 0,0044 | |||||
XS2386592484 / ADECCO INT FIN | 7,82 | 10,99 | 0,0076 | 0,0006 | |||||
XS0138038624 / KFW | 7,82 | 9,41 | 0,0076 | 0,0005 | |||||
FR001400AFO9 / Suez SACA | 7,81 | 8,59 | 0,0076 | 0,0004 | |||||
XS2177021602 / Linde Finance BV | 7,81 | 10,00 | 0,0076 | 0,0005 | |||||
ES0000101875 / Autonomous Community of Madrid Spain | 7,81 | 10,81 | 0,0076 | 0,0006 | |||||
FR0013505567 / Air Liquide Finance SA | 7,81 | 11,44 | 0,0076 | 0,0006 | |||||
JP13001614A6 / Japan Government Thirty Year Bond | 7,80 | 7,97 | 0,0076 | 0,0004 | |||||
XS2177013765 / Reckitt Benckiser Treasury Services Nederland BV | 7,80 | 10,98 | 0,0076 | 0,0006 | |||||
XS2631867533 / RELX Finance BV | 7,80 | 9,42 | 0,0076 | 0,0005 | |||||
NORTH'N TER TRSY / DBT (AU3SG0002918) | 7,80 | 5,98 | 0,0076 | 0,0002 | |||||
NORTH'N TER TRSY / DBT (AU3SG0002918) | 7,80 | 5,98 | 0,0076 | 0,0002 | |||||
CA013051EQ66 / ALBERTA PROVINCE | 7,80 | 1,22 | 0,0076 | -0,0001 | |||||
XS2576067081 / National Grid plc | 7,80 | 9,00 | 0,0076 | 0,0004 | |||||
XS2465774128 / CAIXABANK SA 3.500000% 04/06/2028 | 7,80 | 7,86 | 0,0076 | 0,0004 | |||||
XS1117298247 / Discovery Communications LLC | 7,79 | 10,20 | 0,0076 | 0,0005 | |||||
Z1BH34 / Zimmer Biomet Holdings, Inc. - Depositary Receipt (Common Stock) | 7,79 | 9,24 | 0,0076 | 0,0004 | |||||
Z1BH34 / Zimmer Biomet Holdings, Inc. - Depositary Receipt (Common Stock) | 7,79 | 9,24 | 0,0076 | 0,0004 | |||||
DE000NRW0N26 / LAND NORDRHEIN-WESTFALEN /EUR/ REGD REG S EMTN 3.40000000 | 7,79 | 1,47 | 0,0076 | -0,0001 | |||||
DE000NRW0J22 / NORDRHEIN-WEST | 7,78 | 6,94 | 0,0076 | 0,0003 | |||||
XS2102284622 / BNG BANK NV | 7,78 | 11,17 | 0,0076 | 0,0006 | |||||
CND10001Q6Q0 / China Government Bond | 7,77 | 0,80 | 0,0076 | -0,0001 | |||||
SINGAPORE GOV'T / DBT (SGXPK17B11U8) | 7,77 | -35,48 | 0,0076 | -0,0045 | |||||
SMURFIT KAPPA / DBT (XS2948453720) | 7,76 | 6,04 | 0,0075 | 0,0002 | |||||
SMURFIT KAPPA / DBT (XS2948453720) | 7,76 | 6,04 | 0,0075 | 0,0002 | |||||
XS1992931508 / BP Capital Markets PLC | 7,75 | 10,51 | 0,0075 | 0,0005 | |||||
FR0014003S72 / WENDEL SE /EUR/ REGD REG S 1.00000000 | 7,75 | 10,52 | 0,0075 | 0,0005 | |||||
FR0014006KD4 / Banque Federative du Credit Mutuel SA | 7,75 | 9,33 | 0,0075 | 0,0005 | |||||
IT0005283491 / INTESA SANPAOLO | 7,75 | 10,75 | 0,0075 | 0,0005 | |||||
CA89117GX510 / Toronto-Dominion Bank/The | 7,73 | 5,33 | 0,0075 | 0,0002 | |||||
HK0000474293 / HK GOVT BOND PRO | 7,73 | 3,79 | 0,0075 | 0,0001 | |||||
CA13509PHZ95 / Canada Housing Trust No 1 | 7,72 | 5,90 | 0,0075 | 0,0002 | |||||
AU3SG0002058 / SOUTH AUST GOVT FIN AUTH LOCAL GOVT G REGS 05/32 1.75 | 7,72 | 6,22 | 0,0075 | 0,0002 | |||||
XS1893807120 / NAT GRD ELCT DIS | 7,71 | 7,66 | 0,0075 | 0,0003 | |||||
FR0011132356 / ELEC DE FRANCE | 7,71 | 5,10 | 0,0075 | 0,0002 | |||||
DE000A2TR083 / Daimler AG | 7,70 | 9,44 | 0,0075 | 0,0005 | |||||
XS1224955408 / BHP BILLITON FIN | 7,70 | 10,41 | 0,0075 | 0,0005 | |||||
XS2267889991 / Autostrade per l'Italia SpA | 7,70 | 10,64 | 0,0075 | 0,0005 | |||||
FR0013421815 / Credit Agricole SA/London | 7,69 | 10,19 | 0,0075 | 0,0005 | |||||
LLOYDS BANK GMBH / DBT (DE000A383G15) | 7,69 | 10,35 | 0,0075 | 0,0005 | |||||
XS2524740649 / NORDEA BANK ABP | 7,69 | 8,18 | 0,0075 | 0,0004 | |||||
PTBSSLOM0002 / BRISA CONCESSAO | 7,68 | 9,95 | 0,0075 | 0,0005 | |||||
XS1725633413 / McDonald's Corp | 7,68 | 9,66 | 0,0075 | 0,0005 | |||||
CA13509PGF41 / Canada Housing Trust No 1 | 7,66 | 5,57 | 0,0075 | 0,0002 | |||||
XS2185867913 / Airbus SE | 7,64 | 10,87 | 0,0074 | 0,0005 | |||||
FR0014007PX9 / Caisse Francaise de Financement Local | 7,64 | 11,73 | 0,0074 | 0,0006 | |||||
CZECH GAS NET / DBT (XS2193733503) | 7,64 | 10,67 | 0,0074 | 0,0005 | |||||
CZECH GAS NET / DBT (XS2193733503) | 7,64 | 10,67 | 0,0074 | 0,0005 | |||||
FR0014009N55 / Action Logement Services | 7,64 | 11,31 | 0,0074 | 0,0006 | |||||
XS2056491587 / Assicurazioni Generali SpA | 7,64 | 8,53 | 0,0074 | 0,0004 | |||||
XS1514051694 / SNCF Reseau | 7,63 | 11,49 | 0,0074 | 0,0006 | |||||
XS2177122624 / DEUTSCHE POST AG | 7,63 | 9,61 | 0,0074 | 0,0005 | |||||
CH1151526154 / PFAND SCHWZ HYPO | 7,62 | 11,91 | 0,0074 | 0,0006 | |||||
EU000A2SCAB4 / European Financial Stability Facility | 7,62 | 10,81 | 0,0074 | 0,0005 | |||||
CND10003RVZ0 / China Development Bank | 7,60 | -0,89 | 0,0074 | -0,0003 | |||||
XS2100664114 / Digital Dutch Finco BV | 7,60 | 10,66 | 0,0074 | 0,0005 | |||||
FR0013517059 / Veolia Environnement SA | 7,59 | 10,95 | 0,0074 | 0,0005 | |||||
MAJOR JOINT LOCA / DBT (JP2990001R13) | 7,59 | 1.081,46 | 0,0074 | 0,0067 | |||||
XS1499594916 / NED WATERSCHAPBK | 7,58 | 8,53 | 0,0074 | 0,0004 | |||||
XS1400169931 / Wells Fargo & Co | 7,58 | 9,89 | 0,0074 | 0,0005 | |||||
XS2617256065 / PROCTER & GAMBLE | 7,58 | 9,21 | 0,0074 | 0,0004 | |||||
CA89117GRJ80 / Toronto-Dominion Bank (The) | 7,57 | 5,50 | 0,0074 | 0,0002 | |||||
CA13509PJN48 / Canada Housing Trust No 1 | 7,57 | 5,49 | 0,0074 | 0,0002 | |||||
XS1918000107 / LONDON STOCK EX | 7,56 | 10,24 | 0,0074 | 0,0005 | |||||
TASMANIAN PUBFIN / DBT (AU3SG0002942) | 7,56 | 0,0073 | 0,0073 | ||||||
TASMANIAN PUBFIN / DBT (AU3SG0002942) | 7,56 | 0,0073 | 0,0073 | ||||||
RO52CQA3C829 / ROMANIA GOVERNMENT BOND 8.250000% 09/29/2032 | 7,55 | 9,87 | 0,0073 | 0,0005 | |||||
DE000NRW0LC9 / NORDRHEIN-WEST | 7,55 | -0,40 | 0,0073 | -0,0002 | |||||
XS2381261424 / Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 7,55 | 8,94 | 0,0073 | 0,0004 | |||||
SE0013358439 / NORDEA HYPOTEK | 7,54 | 15,36 | 0,0073 | 0,0008 | |||||
ES0000106726 / Basque Government | 7,54 | 10,81 | 0,0073 | 0,0005 | |||||
XS1828037587 / TenneT Holding BV | 7,53 | 12,11 | 0,0073 | 0,0006 | |||||
ES0413211A75 / BANCO BILBAO VIZ | 7,53 | 10,05 | 0,0073 | 0,0005 | |||||
FR0013411600 / CREDIT AGRICOLE | 7,52 | 11,03 | 0,0073 | 0,0005 | |||||
CH1211713180 / Credit Suisse Group AG | 7,52 | 6,96 | 0,0073 | 0,0003 | |||||
XS2185867830 / Airbus SE | 7,51 | 9,91 | 0,0073 | 0,0005 | |||||
XS2494945939 / Rentokil Initial Finance BV | 7,51 | 9,28 | 0,0073 | 0,0004 | |||||
US92660FAG90 / Videotron Ltd | 7,50 | 5,66 | 0,0073 | 0,0002 | |||||
US92660FAG90 / Videotron Ltd | 7,50 | 5,66 | 0,0073 | 0,0002 | |||||
XS1114473579 / BP CAPITAL PLC | 7,49 | 9,69 | 0,0073 | 0,0005 | |||||
FR001400GDF9 / Credit Agricole SA | 7,49 | 8,88 | 0,0073 | 0,0004 | |||||
XS0589945459 / LLOYDS BANK PLC | 7,47 | 8,70 | 0,0073 | 0,0004 | |||||
DE000MHB10J3 / Muenchener Hypothekenbank eG | 7,47 | 9,79 | 0,0073 | 0,0005 | |||||
BE6265262327 / PROXIMUS SADP | 7,47 | 9,12 | 0,0073 | 0,0004 | |||||
BE6265262327 / PROXIMUS SADP | 7,47 | 9,12 | 0,0073 | 0,0004 | |||||
CND100029N10 / EXP-IMP BK CHINA | 7,47 | -0,72 | 0,0073 | -0,0003 | |||||
AU3SG0002447 / South Australian Government Financing Authority | 7,46 | 6,39 | 0,0073 | 0,0002 | |||||
XS2464724165 / Toronto-Dominion Bank/The | 7,46 | 8,22 | 0,0073 | 0,0004 | |||||
US63306A4114 / National Bank of Canada into Bristol-Myers Squibb Co. | 7,46 | 5,17 | 0,0073 | 0,0002 | |||||
US63306A4114 / National Bank of Canada into Bristol-Myers Squibb Co. | 7,46 | 5,17 | 0,0073 | 0,0002 | |||||
AU3SG0001753 / NEW S WALES TREA | 7,45 | 5,54 | 0,0072 | 0,0002 | |||||
XS2265524640 / Lloyds Banking Group PLC | 7,45 | 8,06 | 0,0072 | 0,0004 | |||||
DE000AAR0306 / AAREAL BANK AG | 7,45 | 11,47 | 0,0072 | 0,0006 | |||||
XS2247549731 / Cellnex Telecom SA | 7,45 | 9,97 | 0,0072 | 0,0005 | |||||
AU3CB0243129 / Asian Development Bank | 7,44 | 4,62 | 0,0072 | 0,0001 | |||||
AU3CB0283182 / QANTAS AIRWAYS | 7,44 | 4,54 | 0,0072 | 0,0001 | |||||
CZ0001005243 / Czech Republic Government Bond | 7,44 | 10,83 | 0,0072 | 0,0005 | |||||
XS2176785447 / Eni SpA | 7,43 | 9,73 | 0,0072 | 0,0005 | |||||
MSD NETHERLANDS / DBT (XS2825485183) | 7,43 | 9,17 | 0,0072 | 0,0004 | |||||
MSD NETHERLANDS / DBT (XS2825485183) | 7,43 | 9,17 | 0,0072 | 0,0004 | |||||
DE000NWB0AK3 / NRW.BANK | 7,43 | 10,19 | 0,0072 | 0,0005 | |||||
JP370620C942 / JPN EXP HLD/DEBT | 7,42 | 2,54 | 0,0072 | -0,0000 | |||||
SK4120012220 / Slovakia Government Bond | 7,42 | 10,01 | 0,0072 | 0,0005 | |||||
XS2289408440 / National Grid PLC | 7,42 | 10,82 | 0,0072 | 0,0005 | |||||
XS2231259305 / National Grid PLC | 7,41 | 11,00 | 0,0072 | 0,0005 | |||||
XS1197833053 / Coca-Cola Co/The | 7,41 | 10,15 | 0,0072 | 0,0005 | |||||
CND100029RW4 / China Government Bond | 7,41 | -0,58 | 0,0072 | -0,0002 | |||||
DE000CZ45W57 / COMMERZBANK AG | 7,41 | 9,49 | 0,0072 | 0,0004 | |||||
XS2193978363 / DSM NV | 7,41 | 11,15 | 0,0072 | 0,0005 | |||||
XS1111559925 / Total Capital Canada Ltd | 7,41 | 10,36 | 0,0072 | 0,0005 | |||||
CND10002GGR3 / China Development Bank | 7,40 | -0,68 | 0,0072 | -0,0003 | |||||
BRIT COLUMBIA / DBT (CA110709AP79) | 7,40 | 0,0072 | 0,0072 | ||||||
BRIT COLUMBIA / DBT (CA110709AP79) | 7,40 | 0,0072 | 0,0072 | ||||||
CA15135UAT66 / CENOVUS ENERGY INC SR UNSECURED 02/28 3.5 | 7,40 | 21,62 | 0,0072 | 0,0011 | |||||
XS2261215011 / Holcim Finance Luxembourg SA | 7,39 | 10,30 | 0,0072 | 0,0005 | |||||
XS1829217345 / E.ON INTL FIN BV | 7,37 | 9,52 | 0,0072 | 0,0004 | |||||
XS2629064267 / Stora Enso OYJ | 7,37 | 9,57 | 0,0072 | 0,0004 | |||||
XS2081018629 / Intesa Sanpaolo SpA | 7,36 | 10,07 | 0,0072 | 0,0005 | |||||
XS1652855815 / VODAFONE GROUP | 7,35 | 10,50 | 0,0072 | 0,0005 | |||||
DK0009924029 / Denmark Government Bond | 7,34 | 3,95 | 0,0071 | 0,0001 | |||||
DE000MHB18J6 / Muenchener Hypothekenbank eG | 7,34 | 10,52 | 0,0071 | 0,0005 | |||||
XS2366415110 / Thermo Fisher Scientific Finance I BV | 7,34 | 8,92 | 0,0071 | 0,0004 | |||||
JP389320BP99 / MITSUI FUDOSAN | 7,34 | 7,13 | 0,0071 | 0,0003 | |||||
XS1933815455 / ABN AMRO BANK NV | 7,33 | 10,35 | 0,0071 | 0,0005 | |||||
XS2360041474 / SEGRO CAPITAL SARL /EUR/ REGD REG S 0.50000000 | 7,33 | 10,89 | 0,0071 | 0,0005 | |||||
FR001400F1I9 / Engie SA | 7,33 | 8,27 | 0,0071 | 0,0004 | |||||
AU3SG0001720 / New South Wales Treasury Corp | 7,33 | 5,27 | 0,0071 | 0,0002 | |||||
XS2031277077 / Citigroup Inc | 7,33 | 8,05 | 0,0071 | 0,0003 | |||||
FR001400ADP1 / UNEDIC ASSEO | 7,32 | 10,75 | 0,0071 | 0,0005 | |||||
EOAN / E.ON SE | 7,32 | 72,46 | 0,0071 | 0,0029 | |||||
EOAN / E.ON SE | 7,32 | 72,46 | 0,0071 | 0,0029 | |||||
XS2385120857 / EAST JAPAN RAIL | 7,32 | 9,04 | 0,0071 | 0,0004 | |||||
XS2342060360 / Barclays PLC | 7,32 | 8,90 | 0,0071 | 0,0004 | |||||
XS2344384768 / Ontario Teachers' Finance Trust | 7,32 | 11,23 | 0,0071 | 0,0005 | |||||
JP1200951760 / Japan Government Twenty Year Bond | 7,31 | 8,20 | 0,0071 | 0,0004 | |||||
XS2431006233 / International Bank for Reconstruction & Development | 7,31 | 9,90 | 0,0071 | 0,0005 | |||||
DE000HV2ASK2 / UniCredit Bank AG | 7,30 | 9,87 | 0,0071 | 0,0005 | |||||
CH1206367539 / PFANDBRIEFZENT | 7,30 | 10,61 | 0,0071 | 0,0005 | |||||
JP1200971792 / Japan Government Twenty Year Bond | 7,30 | 8,26 | 0,0071 | 0,0004 | |||||
XS2364124409 / REALTY INCOME | 7,30 | 8,58 | 0,0071 | 0,0004 | |||||
US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) | 7,30 | -38,71 | 0,0071 | -0,0048 | |||||
US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) | 7,30 | -38,71 | 0,0071 | -0,0048 | |||||
EIB / EUROPEAN INVESTMENT BANK SR UNSECURED 03/21 9 | 7,30 | 6,37 | 0,0071 | 0,0002 | |||||
XS2001737910 / Telenor ASA | 7,29 | 10,43 | 0,0071 | 0,0005 | |||||
CITY OF MONTREAL / DBT (CA614853FB00) | 7,29 | 0,0071 | 0,0071 | ||||||
CITY OF MONTREAL / DBT (CA614853FB00) | 7,29 | 0,0071 | 0,0071 | ||||||
CA07813ZCK80 / Bell Telephone Co of Canada or Bell Canada/The | 7,29 | 286,78 | 0,0071 | 0,0050 | |||||
XS1503131713 / TERNA SPA | 7,29 | 10,08 | 0,0071 | 0,0005 | |||||
BE0000353624 / Kingdom of Belgium Government Bond | 7,28 | -1,99 | 0,0071 | -0,0003 | |||||
AUSTRALIAN CPTL / DBT (AU3SG0002611) | 7,28 | 5,84 | 0,0071 | 0,0002 | |||||
XS2627121507 / FERROVIE DELLO STATO /EUR/ REGD REG S EMTN 4.50000000 | 7,27 | 9,67 | 0,0071 | 0,0004 | |||||
NO0010786288 / Norway Government Bond | 7,27 | 9,54 | 0,0071 | 0,0004 | |||||
XS2018637327 / HeidelbergCement Finance Luxembourg SA | 7,26 | 10,35 | 0,0071 | 0,0005 | |||||
DE000A2TSTG3 / SAP SE | 7,26 | 9,95 | 0,0071 | 0,0005 | |||||
XS2448014808 / Mastercard Inc | 7,26 | 10,05 | 0,0071 | 0,0005 | |||||
XS2472657084 / BANK OF AMER CRP | 7,26 | 7,75 | 0,0071 | 0,0003 | |||||
DE000CZ43ZN8 / Commerzbank AG | 7,25 | 9,29 | 0,0071 | 0,0004 | |||||
FR0014005RZ4 / Credit Agricole Assurances SA | 7,24 | 8,85 | 0,0070 | 0,0004 | |||||
XS2616652637 / NN Group NV | 7,24 | 6,85 | 0,0070 | 0,0003 | |||||
XS2193979254 / DSM NV | 7,24 | 11,36 | 0,0070 | 0,0005 | |||||
CA87971MBG74 / TELUS CORP | 7,23 | 5,72 | 0,0070 | 0,0002 | |||||
CA459058KM45 / International Bank for Reconstruction & Development | 7,23 | 5,70 | 0,0070 | 0,0002 | |||||
XS0130092793 / NED WATERSCHAPBK | 7,22 | 9,39 | 0,0070 | 0,0004 | |||||
JP316572DP79 / NTT Finance Corp | 7,22 | 7,06 | 0,0070 | 0,0003 | |||||
XS2355599353 / KOREA HOUSING FI /EUR/ REGD REG S 0.01000000 | 7,22 | 10,20 | 0,0070 | 0,0005 | |||||
JP1200961785 / Japan Government Twenty Year Bond | 7,21 | 8,25 | 0,0070 | 0,0004 | |||||
PL0000109765 / Republic of Poland Government Bond | 7,20 | 19,11 | 0,0070 | 0,0010 | |||||
XS1910948675 / Volkswagen International Finance NV | 7,20 | 2,80 | 0,0070 | 0,0000 | |||||
JAPAN GOVT 20-YR / DBT (JP1201921R47) | 7,20 | 0,0070 | 0,0070 | ||||||
DE000A1RQD92 / LAND HESSEN /EUR/ REGD 0.12500000 | 7,20 | 10,90 | 0,0070 | 0,0005 | |||||
XS0940293763 / CEZ AS | 7,20 | 9,66 | 0,0070 | 0,0004 | |||||
DE000A3K5HW7 / JAB Holdings BV | 7,19 | 8,08 | 0,0070 | 0,0003 | |||||
AT0000A286W1 / ERSTE GROUP | 7,18 | 10,29 | 0,0070 | 0,0005 | |||||
XS2050968333 / Smurfit Kappa Treasury ULC | 7,18 | 10,04 | 0,0070 | 0,0005 | |||||
XS1702729275 / E.ON International Finance BV | 7,18 | 9,94 | 0,0070 | 0,0005 | |||||
XS1409382030 / NEDERLANDSE GASU | 7,17 | 10,03 | 0,0070 | 0,0005 | |||||
FR001400KY44 / BNP PARIBAS /EUR/ REGD V/R REG S EMTN 4.12500000 | 7,17 | 9,24 | 0,0070 | 0,0004 | |||||
CH0217850699 / CANTON OF ZURICH | 7,16 | 10,65 | 0,0070 | 0,0005 | |||||
XS2113700921 / ACEA SPA | 7,16 | 10,75 | 0,0070 | 0,0005 | |||||
NYKREDIT / DBT (DK0009524001) | 7,15 | 0,0070 | 0,0070 | ||||||
XS1843443190 / Altria Group Inc. | 7,15 | 9,68 | 0,0070 | 0,0004 | |||||
XS2400445289 / DELL BANK INTERNATIONAL /EUR/ REGD REG S EMTN 0.50000000 | 7,15 | 9,73 | 0,0070 | 0,0004 | |||||
XS2199266003 / Bayer AG | 7,14 | 10,37 | 0,0069 | 0,0005 | |||||
CHINA GOVT BOND / DBT (CND10008MC01) | 7,14 | 0,0069 | 0,0069 | ||||||
CA11291ZAG24 / BROOKFLD INF ULC | 7,13 | 5,12 | 0,0069 | 0,0002 | |||||
DE000A3H3D69 / State of Saxony-Anhalt | 7,13 | 10,96 | 0,0069 | 0,0005 | |||||
DE000A168502 / Free and Hanseatic City of Hamburg | 7,13 | 8,75 | 0,0069 | 0,0004 | |||||
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) | 7,11 | 8,63 | 0,0069 | 0,0004 | |||||
FR0014007LL3 / BPCE SA | 7,11 | 10,05 | 0,0069 | 0,0005 | |||||
XS2350744434 / NESTLE FIN INTL | 7,11 | 5,62 | 0,0069 | 0,0002 | |||||
XS2685873908 / HSBC Holdings plc | 7,11 | 6,99 | 0,0069 | 0,0003 | |||||
XS2676395317 / Sartorius Finance BV | 7,10 | 543,03 | 0,0069 | 0,0058 | |||||
DE000A11QTK7 / KFW | 7,10 | 10,06 | 0,0069 | 0,0005 | |||||
SE0013102001 / SKANDINAV ENSKIL | 7,10 | 15,01 | 0,0069 | 0,0007 | |||||
CND10002KYS6 / CHINA DEVELOPMENT BANK UNSECURED 01/27 3.43 | 7,09 | -0,56 | 0,0069 | -0,0002 | |||||
JP2130002H33 / TOKYO METRO GOVT | 7,09 | 8,63 | 0,0069 | 0,0004 | |||||
MYBMO2000028 / Malaysia Government Bond | 7,08 | 5,09 | 0,0069 | 0,0002 | |||||
CA803854KV98 / SASKATCHEWAN CDA | 7,07 | 1,70 | 0,0069 | -0,0001 | |||||
IT0005552507 / Banco BPM SpA | 7,06 | 10,58 | 0,0069 | 0,0005 | |||||
IT0005554578 / INTESA SANPAOLO | 7,05 | 10,25 | 0,0069 | 0,0005 | |||||
JP351265AHB1 / JPN FIN ORG MUNI | 7,05 | 8,71 | 0,0069 | 0,0004 | |||||
CND10002D258 / AGRICUL DEV BANK | 7,05 | -0,48 | 0,0069 | -0,0002 | |||||
JP351265AJ12 / JPN FIN ORG MUNI | 7,04 | 8,70 | 0,0069 | 0,0004 | |||||
CA563469UJ24 / Province of Manitoba Canada | 7,04 | 5,69 | 0,0068 | 0,0002 | |||||
PTOTEWOE0017 / Portugal Obrigacoes do Tesouro OT | 7,04 | 9,02 | 0,0068 | 0,0004 | |||||
CH0115967397 / PFAND SCHWZ HYPO | 7,03 | 11,46 | 0,0068 | 0,0005 | |||||
XS2075938006 / Eli Lilly & Co | 7,03 | 3,06 | 0,0068 | 0,0000 | |||||
XS2332592760 / BNG BANK NV | 7,03 | 10,30 | 0,0068 | 0,0005 | |||||
XS2147889690 / Diageo Finance PLC | 7,02 | 9,29 | 0,0068 | 0,0004 | |||||
WSP / WSP Global Inc. | 7,01 | 5,19 | 0,0068 | 0,0002 | |||||
DE000A3LH6U5 / Mercedes-Benz International Finance BV | 7,01 | 8,76 | 0,0068 | 0,0004 | |||||
XS2135801160 / BP Capital Markets PLC | 7,01 | 9,00 | 0,0068 | 0,0004 | |||||
DE000A3E5MH6 / Vonovia SE | 7,01 | 11,34 | 0,0068 | 0,0005 | |||||
XS1708168890 / Verizon Communications Inc | 7,00 | 6,61 | 0,0068 | 0,0002 | |||||
XS0452187320 / Enel Finance International NV | 7,00 | 6,41 | 0,0068 | 0,0002 | |||||
FR0013507647 / Societe Nationale SNCF SA | 7,00 | 11,86 | 0,0068 | 0,0006 | |||||
CA63306AGT75 / National Bank of Canada | 7,00 | 249,68 | 0,0068 | 0,0048 | |||||
UNITED UTIL W FI / DBT (XS2641168997) | 7,00 | 6,86 | 0,0068 | 0,0003 | |||||
UNITED UTIL W FI / DBT (XS2641168997) | 7,00 | 6,86 | 0,0068 | 0,0003 | |||||
DE000NRW0LQ9 / State of North Rhine-Westphalia Germany | 7,00 | 1,14 | 0,0068 | -0,0001 | |||||
XS2339398971 / COCA-COLA CO/THE | 7,00 | 10,77 | 0,0068 | 0,0005 | |||||
XS1713463559 / ENEL SOCIETA PER AZIONI 3.375%/VAR 11/24/2081 REGS | 6,99 | 9,23 | 0,0068 | 0,0004 | |||||
FR001400D6O8 / ELEC DE FRANCE | 6,99 | 8,81 | 0,0068 | 0,0004 | |||||
DE000HV2ARM0 / UNICREDIT | 6,99 | 10,94 | 0,0068 | 0,0005 | |||||
CA07813ZCA09 / BELL CANADA | 6,99 | 5,98 | 0,0068 | 0,0002 | |||||
FR0014006TQ7 / TDF INFRASTRUCTURE SAS /EUR/ REGD REG S 1.75000000 | 6,98 | 10,05 | 0,0068 | 0,0004 | |||||
NIBC BANK NV / DBT (XS2491156142) | 6,98 | 10,33 | 0,0068 | 0,0005 | |||||
CA563469UP83 / MANITOBA (PROV) | 6,98 | 5,73 | 0,0068 | 0,0002 | |||||
XS2555221246 / Booking Holdings Inc | 6,97 | 6,80 | 0,0068 | 0,0003 | |||||
FR0013262961 / La Banque Postale Home Loan SFH SA | 6,97 | 10,72 | 0,0068 | 0,0005 | |||||
XS2588099981 / Svenska Handelsbanken AB | 6,97 | 10,03 | 0,0068 | 0,0004 | |||||
XS2410368042 / AP MOLLER | 6,97 | 9,61 | 0,0068 | 0,0004 | |||||
BLACKROCK INC / DBT (XS3038485689) | 6,96 | 0,0068 | 0,0068 | ||||||
BLACKROCK INC / DBT (XS3038485689) | 6,96 | 0,0068 | 0,0068 | ||||||
CANADA-GOV'T / DBT (CA135087S703) | 6,96 | 0,0068 | 0,0068 | ||||||
CANADA-GOV'T / DBT (CA135087S703) | 6,96 | 0,0068 | 0,0068 | ||||||
XS1945110606 / International Business Machines Corp. | 6,96 | 10,08 | 0,0068 | 0,0005 | |||||
EUROGRID GMBH / DBT (XS2756341314) | 6,95 | 9,76 | 0,0068 | 0,0004 | |||||
TRN / Terna S.p.A. | 6,95 | 0,0068 | 0,0068 | ||||||
XS2290960876 / TOTAL SE 2.125%/VAR PERP REGS | 6,95 | 7,04 | 0,0068 | 0,0003 | |||||
EUROGRID GMBH / DBT (XS2756342122) | 6,95 | 8,61 | 0,0068 | 0,0004 | |||||
XS1968706108 / Credit Agricole SA | 6,94 | 10,31 | 0,0068 | 0,0005 | |||||
XS2312746345 / Enel SpA | 6,94 | 8,27 | 0,0067 | 0,0003 | |||||
JPN HOUSING FIN / DBT (JP339170AG71) | 6,93 | 8,70 | 0,0067 | 0,0004 | |||||
JPN HOUSING FIN / DBT (JP339170AG71) | 6,93 | 8,70 | 0,0067 | 0,0004 | |||||
CH0494734418 / Credit Suisse Group AG | 6,93 | 9,63 | 0,0067 | 0,0004 | |||||
XS2558916693 / IBERDROLA FIN SA | 6,93 | 10,04 | 0,0067 | 0,0004 | |||||
AT0000A0U299 / Republic of Austria Government Bond | 6,93 | 4,64 | 0,0067 | 0,0001 | |||||
ONTARIO POWER / DBT (CA68321ZAL54) | 6,93 | 5,37 | 0,0067 | 0,0002 | |||||
XS0866310088 / AT&T Inc | 6,92 | 8,28 | 0,0067 | 0,0003 | |||||
JPN FIN ORG MUNI / DBT (JP351265NQ75) | 6,91 | 8,68 | 0,0067 | 0,0004 | |||||
JPN FIN ORG MUNI / DBT (JP351265NQ75) | 6,91 | 8,68 | 0,0067 | 0,0004 | |||||
XS2152061904 / Volkswagen Financial Services AG | 6,91 | 9,98 | 0,0067 | 0,0004 | |||||
JP2990001H31 / MAJOR JOINT LOCA | 6,90 | 8,64 | 0,0067 | 0,0004 | |||||
CA563469US23 / MANITOBA (PROV) | 6,90 | 2,04 | 0,0067 | -0,0000 | |||||
XS1346201889 / REP OF POLAND | 6,90 | 9,23 | 0,0067 | 0,0004 | |||||
HU0000404165 / Hungary Government Bond | 6,90 | 9,74 | 0,0067 | 0,0004 | |||||
JPN FIN ORG MUNI / DBT (JP351265CQ94) | 6,89 | 8,72 | 0,0067 | 0,0004 | |||||
JPN FIN ORG MUNI / DBT (JP351265CQ94) | 6,89 | 8,72 | 0,0067 | 0,0004 | |||||
CA11070TAJ75 / Province of British Columbia Canada | 6,89 | 5,76 | 0,0067 | 0,0002 | |||||
TESORERIA PESOS / DBT (CL0002951094) | 6,89 | 6,82 | 0,0067 | 0,0003 | |||||
TESORERIA PESOS / DBT (CL0002951094) | 6,89 | 6,82 | 0,0067 | 0,0003 | |||||
FR0013505625 / Aeroports de Paris | 6,89 | 9,88 | 0,0067 | 0,0004 | |||||
XS2102924383 / OP CORPORATE BK | 6,88 | 10,15 | 0,0067 | 0,0004 | |||||
CNTRL NIPPON EXP / DBT (JP364300AN81) | 6,88 | 8,69 | 0,0067 | 0,0004 | |||||
XS2679764493 / Kreditanstalt fuer Wiederaufbau | 6,87 | 8,81 | 0,0067 | 0,0004 | |||||
MOTABILITY OPS / DBT (XS2742660660) | 6,86 | 7,73 | 0,0067 | 0,0003 | |||||
MOTABILITY OPS / DBT (XS2742660660) | 6,86 | 7,73 | 0,0067 | 0,0003 | |||||
DE000NWB0584 / NRW Bank | 6,85 | 10,16 | 0,0067 | 0,0004 | |||||
UPM / UPM-Kymmene Oyj | 6,85 | 10,41 | 0,0067 | 0,0005 | |||||
AU3CB0291920 / CPPIB Capital Inc. | 6,85 | 4,41 | 0,0067 | 0,0001 | |||||
XS0932036154 / AT&T Inc | 6,85 | 4,90 | 0,0067 | 0,0001 | |||||
DE000MHB22J8 / Muenchener Hypothekenbank eG | 6,84 | 10,21 | 0,0067 | 0,0005 | |||||
XS1492680902 / Cadent Finance PLC | 6,84 | 7,87 | 0,0067 | 0,0003 | |||||
XS1822302193 / UNITED TECHNOLOGIES CORP EUR SR UNSEC 2.15% 05-18-30 | 6,83 | 10,39 | 0,0066 | 0,0005 | |||||
FR001400FG43 / Region of Ile de France | 6,83 | 11,13 | 0,0066 | 0,0005 | |||||
JP370620AP71 / JPN EXP HLD/DEBT | 6,83 | 8,72 | 0,0066 | 0,0004 | |||||
XS2623504102 / INCHCAPE PLC 6.5% 06/09/2028 REGS | 6,83 | 7,26 | 0,0066 | 0,0003 | |||||
JP525016BH55 / SOCIETE GENERALE | 6,83 | 8,69 | 0,0066 | 0,0004 | |||||
XS1881593971 / CIE DE ST GOBAIN | 6,82 | 9,76 | 0,0066 | 0,0004 | |||||
XS0829324457 / Amgen Inc | 6,82 | 7,87 | 0,0066 | 0,0003 | |||||
FR0013430741 / KLEPI | 6,82 | 11,06 | 0,0066 | 0,0005 | |||||
DE000NRW0JJ8 / NORDRHEIN-WEST | 6,82 | 9,46 | 0,0066 | 0,0004 | |||||
XS0453133950 / Walmart Inc | 6,81 | 8,86 | 0,0066 | 0,0004 | |||||
CA42246QAH17 / HEATHROW FNDG | 6,81 | 5,78 | 0,0066 | 0,0002 | |||||
BE0002251206 / Belfius Bank SA | 6,80 | 9,13 | 0,0066 | 0,0004 | |||||
XS2491664137 / Eurofins Scientific SE | 6,80 | 10,18 | 0,0066 | 0,0004 | |||||
SUEZ / DBT (FR001400L461) | 6,79 | 4,28 | 0,0066 | 0,0001 | |||||
SUEZ / DBT (FR001400L461) | 6,79 | 4,28 | 0,0066 | 0,0001 | |||||
XS2489287354 / SANDVIK AB | 6,79 | 9,92 | 0,0066 | 0,0004 | |||||
XS2434895806 / ROMANIAN GOVERNMENT INTERNATIONAL BOND MTN 3.750000% 02/07/2034 | 6,79 | 7,07 | 0,0066 | 0,0003 | |||||
DE000BHY0GE9 / BERLIN HYP AG | 6,79 | 10,97 | 0,0066 | 0,0005 | |||||
NESTLE HOLDINGS / DBT (XS2689046626) | 6,78 | 7,85 | 0,0066 | 0,0003 | |||||
NESTLE HOLDINGS / DBT (XS2689046626) | 6,78 | 7,85 | 0,0066 | 0,0003 | |||||
HGB / Hungary Government Bond | 6,78 | 10,46 | 0,0066 | 0,0005 | |||||
XS2290960520 / TOTAL SE | 6,78 | 9,10 | 0,0066 | 0,0004 | |||||
EOAN / E.ON SE | 6,78 | 0,0066 | 0,0066 | ||||||
EOAN / E.ON SE | 6,78 | 0,0066 | 0,0066 | ||||||
T-MOBILE USA INC / DBT (XS2746663074) | 6,77 | 5,61 | 0,0066 | 0,0002 | |||||
T-MOBILE USA INC / DBT (XS2746663074) | 6,77 | 5,61 | 0,0066 | 0,0002 | |||||
EUROFIMA / DBT (CH0020469075) | 6,77 | 10,69 | 0,0066 | 0,0005 | |||||
EUROFIMA / DBT (CH0020469075) | 6,77 | 10,69 | 0,0066 | 0,0005 | |||||
CH1194355124 / NESTLE SA | 6,76 | 10,50 | 0,0066 | 0,0005 | |||||
XS2113911387 / ABERTIS INFRAEST | 6,76 | 10,63 | 0,0066 | 0,0005 | |||||
XS2570858303 / SECURED REGS 01/30 5 | 6,75 | 7,91 | 0,0066 | 0,0003 | |||||
XS1789176846 / Prologis International Funding II SA | 6,75 | 10,60 | 0,0066 | 0,0005 | |||||
JP316572CP70 / NTT FINANCE | 6,75 | 8,15 | 0,0066 | 0,0003 | |||||
XS1909057645 / Logicor Financing Sarl | 6,75 | 9,84 | 0,0066 | 0,0004 | |||||
DE000A2SBDF7 / JAB HOLDINGS | 6,74 | 3,92 | 0,0066 | 0,0001 | |||||
01626P148 / Alimentation Couche-Tard Inc | 6,74 | 6,55 | 0,0066 | 0,0002 | |||||
01626P148 / Alimentation Couche-Tard Inc | 6,74 | 6,55 | 0,0066 | 0,0002 | |||||
CA06369ZCJ18 / BANK OF MONTREAL | 6,74 | 128,30 | 0,0066 | 0,0036 | |||||
XS2237447961 / FRESENIUS SE & C | 6,73 | 0,0066 | 0,0066 | ||||||
XS1191309720 / NATL AUSTRALIABK | 6,73 | 10,47 | 0,0065 | 0,0005 | |||||
XS2122486066 / Dow Chemical Co/The | 6,73 | 7,93 | 0,0065 | 0,0003 | |||||
CA775109BV27 / ROGERS COMM INC | 6,72 | 129,64 | 0,0065 | 0,0036 | |||||
XS2062820290 / CADENT FIN PLC | 6,72 | 6,46 | 0,0065 | 0,0002 | |||||
MAJOR JOINT LOCA / DBT (JP2990001K85) | 6,72 | 8,77 | 0,0065 | 0,0004 | |||||
MAJOR JOINT LOCA / DBT (JP2990001K85) | 6,72 | 8,77 | 0,0065 | 0,0004 | |||||
XS2578939527 / Royal Bank of Canada | 6,72 | 7,64 | 0,0065 | 0,0003 | |||||
JP370620CFA6 / JPN EXP HLD/DEBT | 6,72 | 0,36 | 0,0065 | -0,0002 | |||||
FR0013463775 / CNP Assurances | 6,71 | 9,14 | 0,0065 | 0,0004 | |||||
JP2990001KA3 / MAJOR JOINT LOCA | 6,71 | 8,74 | 0,0065 | 0,0004 | |||||
XS1197270819 / Mondelez International Inc | 6,71 | 9,99 | 0,0065 | 0,0004 | |||||
MAJOR JOINT LOCA / DBT (JP2990001Q48) | 6,71 | 7,97 | 0,0065 | 0,0003 | |||||
FR0014009ED1 / CREDIT AG HOME L | 6,71 | 10,77 | 0,0065 | 0,0005 | |||||
FR0014009HA0 / BNP PARIBAS 2.50%/VAR 03/31/2032 REGS | 6,70 | 9,82 | 0,0065 | 0,0004 | |||||
JP370620BF15 / JPN EXP HLD/DEBT | 6,70 | 7,60 | 0,0065 | 0,0003 | |||||
YOKOHAMA CITY / DBT (JP2141001L68) | 6,69 | 0,0065 | 0,0065 | ||||||
BANQ FED CRD MUT / DBT (FR001400OFI2) | 6,68 | 7,88 | 0,0065 | 0,0003 | |||||
XS2636439684 / CROATIA | 6,68 | -16,08 | 0,0065 | -0,0015 | |||||
XS2325565104 / FRESENIUS FIN IR | 6,68 | 10,29 | 0,0065 | 0,0004 | |||||
BELL CANADA / DBT (CA07813ZCR34) | 6,68 | 19,92 | 0,0065 | 0,0009 | |||||
BELL CANADA / DBT (CA07813ZCR34) | 6,68 | 19,92 | 0,0065 | 0,0009 | |||||
XS0306646042 / ENEL SPA | 6,67 | 9,05 | 0,0065 | 0,0004 | |||||
NZLGFA / New Zealand Local Government Funding Agency Bond | 6,67 | 5,94 | 0,0065 | 0,0002 | |||||
CA69363TAN24 / PSP CAPITAL INC | 6,67 | -47,82 | 0,0065 | -0,0063 | |||||
NAB / National Australia Bank Limited | 6,67 | 4,40 | 0,0065 | 0,0001 | |||||
NAB / National Australia Bank Limited | 6,67 | 4,40 | 0,0065 | 0,0001 | |||||
BE6326784566 / BELFIUS BANK SA | 6,66 | 10,46 | 0,0065 | 0,0005 | |||||
JPN FIN ORG MUNI / DBT (JP351265BL82) | 6,66 | 0,0065 | 0,0065 | ||||||
JPN FIN ORG MUNI / DBT (JP351265BL82) | 6,66 | 0,0065 | 0,0065 | ||||||
EUROBANK / DBT (XS2997439935) | 6,66 | 0,0065 | 0,0065 | ||||||
EUROBANK / DBT (XS2997439935) | 6,66 | 0,0065 | 0,0065 | ||||||
DE000A2AAWG5 / LAND BRANDENBURG | 6,64 | 8,71 | 0,0065 | 0,0004 | |||||
XS1428782160 / ESB Finance DAC | 6,64 | 10,78 | 0,0065 | 0,0005 | |||||
XS2058556536 / Thermo Fisher Scientific Inc | 6,64 | 10,53 | 0,0065 | 0,0005 | |||||
JP1103661N43 / Japan Government Ten Year Bond | 6,64 | 8,86 | 0,0065 | 0,0004 | |||||
JP2990001NA7 / MAJOR JOINT LOCA | 6,63 | 8,42 | 0,0065 | 0,0003 | |||||
XS2312756062 / INTESA SANPAOLO | 6,63 | 6,02 | 0,0064 | 0,0002 | |||||
XS1587893451 / ELM BV FOR HELVE | 6,63 | 8,80 | 0,0064 | 0,0004 | |||||
XS1077882394 / Emirates Telecommunications Group Co PJSC | 6,62 | 9,18 | 0,0064 | 0,0004 | |||||
NEWFOUNDLAND / DBT (CA651333GL41) | 6,62 | 1,39 | 0,0064 | -0,0001 | |||||
NEWFOUNDLAND / DBT (CA651333GL41) | 6,62 | 1,39 | 0,0064 | -0,0001 | |||||
JAPAN GOVT 30-YR / DBT (JP1300861R49) | 6,62 | 0,0064 | 0,0064 | ||||||
BNSB34 / The Bank of Nova Scotia - Depositary Receipt (Common Stock) | 6,62 | -27,20 | 0,0064 | -0,0026 | |||||
BNSB34 / The Bank of Nova Scotia - Depositary Receipt (Common Stock) | 6,62 | -27,20 | 0,0064 | -0,0026 | |||||
CH0384125065 / PFAND SCHWZ HYPO | 6,62 | 10,88 | 0,0064 | 0,0005 | |||||
XS1401197253 / UNIBAIL-RODAMCO | 6,61 | 9,24 | 0,0064 | 0,0004 | |||||
KFW / DBT (AU3CB0306934) | 6,60 | 5,40 | 0,0064 | 0,0002 | |||||
XS1955187932 / SIEMENS FINAN | 6,60 | 6,59 | 0,0064 | 0,0002 | |||||
DE000A1G85D0 / SIEMENS FINAN | 6,60 | 5,33 | 0,0064 | 0,0002 | |||||
XS1840618059 / Bayer Capital Corp BV | 6,59 | 9,69 | 0,0064 | 0,0004 | |||||
XS2147995372 / Danaher Corp | 6,59 | 9,89 | 0,0064 | 0,0004 | |||||
XS2385398206 / Comcast Corp | 6,58 | 10,21 | 0,0064 | 0,0004 | |||||
WBCPM / Westpac Banking Corporation - Preferred Stock | 6,58 | 4,51 | 0,0064 | 0,0001 | |||||
WBCPM / Westpac Banking Corporation - Preferred Stock | 6,58 | 4,51 | 0,0064 | 0,0001 | |||||
XS1423753463 / NIBC BANK NV | 6,58 | 10,19 | 0,0064 | 0,0004 | |||||
AU3CB0297224 / Export Development Canada | 6,57 | 4,88 | 0,0064 | 0,0001 | |||||
XS2193663619 / BP Capital Markets PLC | 6,57 | 7,34 | 0,0064 | 0,0003 | |||||
BE0002613918 / ING Belgium SA | 6,57 | 10,33 | 0,0064 | 0,0004 | |||||
CA060505GF52 / BANK OF AMER CRP | 6,57 | 5,43 | 0,0064 | 0,0002 | |||||
FR0013346137 / AUTOROUTES DU SU | 6,56 | 10,52 | 0,0064 | 0,0004 | |||||
MAJOR JOINT LOCA / DBT (JP2990001M83) | 6,56 | 8,55 | 0,0064 | 0,0003 | |||||
DE000A254RB5 / NIEDERSACHSEN | 6,56 | 10,63 | 0,0064 | 0,0005 | |||||
BRISBANE AIRPORT / DBT (AU3CB0307544) | 6,55 | 3,62 | 0,0064 | 0,0001 | |||||
BRISBANE AIRPORT / DBT (AU3CB0307544) | 6,55 | 3,62 | 0,0064 | 0,0001 | |||||
JP2990001MC5 / MAJOR JOINT LOCA | 6,55 | 8,52 | 0,0064 | 0,0003 | |||||
XS2431029441 / AXA SA | 6,55 | 8,81 | 0,0064 | 0,0004 | |||||
NESTLE CAPITAL / DBT (AU3CB0308229) | 6,54 | 4,21 | 0,0064 | 0,0001 | |||||
NESTLE CAPITAL / DBT (AU3CB0308229) | 6,54 | 4,21 | 0,0064 | 0,0001 | |||||
XS2049707180 / BANK NOVA SCOTIA | 6,54 | 10,28 | 0,0064 | 0,0004 | |||||
FR0013067196 / SCOR SE | 6,54 | 9,35 | 0,0064 | 0,0004 | |||||
CH0550413337 / Credit Suisse Group AG | 6,54 | 8,19 | 0,0064 | 0,0003 | |||||
US980888AF86 / WOOLWORTHS GROUP LTD COMPANY GUAR 144A 04/21 4.55 | 6,54 | 0,0064 | 0,0064 | ||||||
XS2228892860 / Glencore Capital Finance DAC | 6,53 | 9,65 | 0,0064 | 0,0004 | |||||
INT BK RECON&DEV / DBT (AU3CB0305803) | 6,53 | 4,91 | 0,0064 | 0,0001 | |||||
INT BK RECON&DEV / DBT (AU3CB0305803) | 6,53 | 4,91 | 0,0064 | 0,0001 | |||||
XS2264977146 / COCA-COLA EURO | 6,53 | 10,15 | 0,0064 | 0,0004 | |||||
FR0013298676 / Holding d'Infrastructures de Transport SASU | 6,53 | 10,65 | 0,0063 | 0,0005 | |||||
CA110709EX67 / Province of British Columbia Canada | 6,53 | 5,36 | 0,0063 | 0,0002 | |||||
PFAND SCHWZ HYPO / DBT (CH0149176171) | 6,53 | 0,0063 | 0,0063 | ||||||
FR0013286820 / BPCE SFH | 6,52 | 10,86 | 0,0063 | 0,0005 | |||||
XS2065728177 / Inter-American Development Bank | 6,52 | 9,23 | 0,0063 | 0,0004 | |||||
CA949746SZ57 / Wells Fargo & Co | 6,52 | 134,71 | 0,0063 | 0,0036 | |||||
XS2490729154 / ROYAL BK CANADA | 6,52 | 7,88 | 0,0063 | 0,0003 | |||||
XS1505132602 / SODEXO SA | 6,52 | 10,95 | 0,0063 | 0,0005 | |||||
FR0014000D31 / MICHELIN | 6,51 | 10,88 | 0,0063 | 0,0005 | |||||
XS1120892507 / TELEFONICA EMIS | 6,50 | 9,57 | 0,0063 | 0,0004 | |||||
US052113AB36 / Ausgrid Finance Pty Ltd | 6,50 | 4,31 | 0,0063 | 0,0001 | |||||
US052113AB36 / Ausgrid Finance Pty Ltd | 6,50 | 4,31 | 0,0063 | 0,0001 | |||||
CA06368BTX69 / Bank of Montreal | 6,50 | 5,76 | 0,0063 | 0,0002 | |||||
XS1234953906 / Illinois Tool Works Inc | 6,50 | 9,82 | 0,0063 | 0,0004 | |||||
XS1958307461 / CREDIT AGRICOLE | 6,49 | 9,94 | 0,0063 | 0,0004 | |||||
XS2193658619 / Cellnex Telecom SA | 6,49 | 10,35 | 0,0063 | 0,0004 | |||||
XS2024543055 / Saudi Government International Bond | 6,49 | 9,47 | 0,0063 | 0,0004 | |||||
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 | 6,48 | 6,35 | 0,0063 | 0,0002 | |||||
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 | 6,48 | 6,35 | 0,0063 | 0,0002 | |||||
CA110709GH99 / Province of British Columbia Canada | 6,48 | 5,99 | 0,0063 | 0,0002 | |||||
AU3CB0291680 / COM BK AUSTRALIA | 6,47 | 4,12 | 0,0063 | 0,0001 | |||||
XS2102380776 / DEUTSCH BAHN FIN | 6,46 | 9,94 | 0,0063 | 0,0004 | |||||
PFAND SCHWZ HYPO / DBT (CH1191066187) | 6,46 | 11,05 | 0,0063 | 0,0005 | |||||
XS2072829794 / Netflix Inc | 6,45 | 10,18 | 0,0063 | 0,0004 | |||||
CA44889ZFJ09 / HYDRO-QUEBEC | 6,45 | 5,98 | 0,0063 | 0,0002 | |||||
NAB / National Australia Bank Limited | 6,44 | 4,54 | 0,0063 | 0,0001 | |||||
NAB / National Australia Bank Limited | 6,44 | 4,54 | 0,0063 | 0,0001 | |||||
XS1426022536 / Sumitomo Mitsui Financial Group, Inc. | 6,44 | 9,82 | 0,0063 | 0,0004 | |||||
XS1879603717 / Blend Funding PLC | 6,44 | 4,77 | 0,0063 | 0,0001 | |||||
DE000A2TR208 / LAND SACHSEN-ANHALT /EUR/ REGD REG S SER 10Y 0.75000000 | 6,44 | 10,89 | 0,0063 | 0,0005 | |||||
XS2500674887 / BNG BANK NV /EUR/ REGD REG S EMTN 1.87500000 | 6,43 | 10,15 | 0,0063 | 0,0004 | |||||
CA780086VK72 / Royal Bank of Canada | 6,43 | 5,37 | 0,0063 | 0,0002 | |||||
AT0000A2U543 / Erste Group Bank AG | 6,43 | 10,60 | 0,0063 | 0,0004 | |||||
SACHSEN - ANHALT / DBT (DE000A3512U6) | 6,43 | 6,07 | 0,0063 | 0,0002 | |||||
XS1186176571 / Heathrow Funding Ltd. | 6,43 | 10,17 | 0,0063 | 0,0004 | |||||
XS2393701953 / American Tower Corp. | 6,41 | 9,70 | 0,0062 | 0,0004 | |||||
FR0013504693 / Engie SA | 6,41 | 9,18 | 0,0062 | 0,0004 | |||||
XS1888920276 / M&G PLC | 6,41 | 7,03 | 0,0062 | 0,0002 | |||||
XS2066013611 / Logicor 2019-1 UK PLC | 6,41 | 8,17 | 0,0062 | 0,0003 | |||||
CA13509PHQ96 / CAN HOUSING TRUS | 6,40 | 6,24 | 0,0062 | 0,0002 | |||||
XS1942629061 / RAIFF LB NIEDER | 6,40 | 11,11 | 0,0062 | 0,0005 | |||||
SWISSCOM FIN / DBT (XS2827696035) | 6,40 | 9,44 | 0,0062 | 0,0004 | |||||
SWISSCOM FIN / DBT (XS2827696035) | 6,40 | 9,44 | 0,0062 | 0,0004 | |||||
A3KMYN / Air Lease Corporation - Preferred Stock | 6,40 | 79,46 | 0,0062 | 0,0027 | |||||
A3KMYN / Air Lease Corporation - Preferred Stock | 6,40 | 79,46 | 0,0062 | 0,0027 | |||||
XS2091606330 / Chubb INA Holdings, Inc. | 6,39 | 10,30 | 0,0062 | 0,0004 | |||||
DE000NRW0MZ8 / NORDRHEIN-WEST | 6,39 | 8,60 | 0,0062 | 0,0003 | |||||
XS2574873183 / E.ON SE | 6,39 | 8,49 | 0,0062 | 0,0003 | |||||
CH1273475397 / NESTLE SA | 6,39 | 10,72 | 0,0062 | 0,0004 | |||||
FR0013505633 / Aeroports de Paris | 6,38 | 10,00 | 0,0062 | 0,0004 | |||||
XS2168625544 / PepsiCo, Inc. | 6,38 | 10,47 | 0,0062 | 0,0004 | |||||
XS1953240261 / TELIA CO AB | 6,38 | 9,32 | 0,0062 | 0,0004 | |||||
CA563469UN36 / MANITOBA (PROV) | 6,37 | 2,02 | 0,0062 | -0,0000 | |||||
XS0426513387 / At&t Inc 7.00% Global Notes Due 04/30/40 | 6,37 | 5,69 | 0,0062 | 0,0002 | |||||
XS1885608817 / DEUTSCH BAHN FIN | 6,37 | 10,58 | 0,0062 | 0,0004 | |||||
XS0140198044 / Prudential PLC | 6,36 | 6,46 | 0,0062 | 0,0002 | |||||
XS0782697071 / OEBB INFRASTRUKT | 6,35 | 9,71 | 0,0062 | 0,0004 | |||||
XS2101357072 / FRESENIUS SE & C | 6,35 | 9,96 | 0,0062 | 0,0004 | |||||
XS2035474555 / Philip Morris International Inc | 6,35 | 8,83 | 0,0062 | 0,0003 | |||||
XS2432519317 / SANTANDER UK GRP | 6,35 | 8,49 | 0,0062 | 0,0003 | |||||
CA90664ZAX83 / Enbridge Gas Inc | 6,35 | 5,78 | 0,0062 | 0,0002 | |||||
US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) | 6,34 | 5,22 | 0,0062 | 0,0001 | |||||
US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) | 6,34 | 5,22 | 0,0062 | 0,0001 | |||||
XS2187525949 / ALLIANDER | 6,34 | 10,66 | 0,0062 | 0,0004 | |||||
BE0002859404 / ING BELGIUM SA | 6,34 | 10,70 | 0,0062 | 0,0004 | |||||
BC INV MAN / DBT (CA110610AA09) | 6,34 | 5,25 | 0,0062 | 0,0001 | |||||
BC INV MAN / DBT (CA110610AA09) | 6,34 | 5,25 | 0,0062 | 0,0001 | |||||
XS2356049069 / Skandinaviska Enskilda Banken AB | 6,33 | 10,76 | 0,0062 | 0,0004 | |||||
CA07813ZCP77 / Bell Telephone Co of Canada or Bell Canada | 6,33 | 45,55 | 0,0062 | 0,0018 | |||||
CL0002862937 / Bonos de la Tesoreria de la Republica en pesos | 6,33 | 7,11 | 0,0062 | 0,0002 | |||||
XS2196328608 / EnBW Energie Baden-Wuerttemberg AG | 6,33 | 9,41 | 0,0062 | 0,0004 | |||||
YORKSHIRE WATER / DBT (XS2591021972) | 6,32 | 0,0061 | 0,0061 | ||||||
YORKSHIRE WATER / DBT (XS2591021972) | 6,32 | 0,0061 | 0,0061 | ||||||
AU3CB0271955 / TREAS CORP VICT | 6,32 | 6,36 | 0,0061 | 0,0002 | |||||
XS0340495216 / GE Capital UK Funding Unlimited Co | 6,32 | 7,89 | 0,0061 | 0,0003 | |||||
XS1944412318 / Province of Alberta Canada | 6,31 | 15,34 | 0,0061 | 0,0007 | |||||
FR001400KHI6 / Engie SA | 6,30 | 7,07 | 0,0061 | 0,0002 | |||||
XS2363117321 / AMERICAN HONDA FINANCE CORP 0.300000% 07/07/2028 | 6,30 | 11,33 | 0,0061 | 0,0005 | |||||
AU3SG0001795 / NORTH'N TER TRSY | 6,30 | 5,94 | 0,0061 | 0,0002 | |||||
XS2061962465 / RL FINANCE NO 4 | 6,29 | 4,47 | 0,0061 | 0,0001 | |||||
XS2238792332 / Medtronic Global Holdings SCA | 6,28 | 5,24 | 0,0061 | 0,0001 | |||||
CND100036VL4 / China Government Bond | 6,28 | 0,38 | 0,0061 | -0,0001 | |||||
FR001400I3C5 / Danone SA | 6,28 | 9,66 | 0,0061 | 0,0004 | |||||
XS2270142966 / Deutsche Bahn Finance GMBH | 6,27 | 4,97 | 0,0061 | 0,0001 | |||||
FR0013312501 / BPCE | 6,27 | 10,19 | 0,0061 | 0,0004 | |||||
ENB.PRN / Enbridge Inc. - Preferred Security | 6,27 | 4,52 | 0,0061 | 0,0001 | |||||
ENB.PRN / Enbridge Inc. - Preferred Security | 6,27 | 4,52 | 0,0061 | 0,0001 | |||||
FR0013422383 / Societe Du Grand Paris EPIC | 6,27 | 8,54 | 0,0061 | 0,0003 | |||||
XS2293753856 / Dexia Credit Local SA | 6,27 | 9,26 | 0,0061 | 0,0004 | |||||
CA748148QJ59 / Province of Quebec Canada | 6,27 | 5,15 | 0,0061 | 0,0001 | |||||
XS2170736263 / Richemont International Holding SA | 6,26 | 9,44 | 0,0061 | 0,0004 | |||||
FDX / FedEx Corporation - Depositary Receipt (Common Stock) | 6,26 | 0,0061 | 0,0061 | ||||||
FDX / FedEx Corporation - Depositary Receipt (Common Stock) | 6,26 | 0,0061 | 0,0061 | ||||||
XS2446846888 / SIEMENS FINAN | 6,26 | 8,69 | 0,0061 | 0,0003 | |||||
CANTON BASLE-LND / DBT (CH0272154177) | 6,25 | 11,56 | 0,0061 | 0,0005 | |||||
CANTON BASLE-LND / DBT (CH0272154177) | 6,25 | 11,56 | 0,0061 | 0,0005 | |||||
CA12657ZBB81 / CU INC | 6,25 | 3,94 | 0,0061 | 0,0001 | |||||
EU000A1G0AT6 / European Financial Stability Facility | 6,25 | 8,62 | 0,0061 | 0,0003 | |||||
CA013051DK06 / ALBERTA PROVINCE | 6,25 | 3,24 | 0,0061 | 0,0000 | |||||
XS1676933853 / WESTPAC BANKING | 6,24 | 10,19 | 0,0061 | 0,0004 | |||||
XS1551294413 / Israel Government International Bond | 6,24 | 9,36 | 0,0061 | 0,0004 | |||||
THAILAND GOVT / DBT (TH0623A3U608) | 6,24 | 0,0061 | 0,0061 | ||||||
EU000A1Z99D5 / European Stability Mechanism | 6,24 | 10,33 | 0,0061 | 0,0004 | |||||
XS1961843171 / HSBC Holdings PLC | 6,24 | 8,00 | 0,0061 | 0,0003 | |||||
BE0001795492 / REGION WALLONNE | 6,22 | 11,47 | 0,0060 | 0,0005 | |||||
CA135087E679 / Canadian Government Bond | 6,22 | 38,25 | 0,0060 | 0,0016 | |||||
XS2020670852 / Medtronic Global Holdings SCA | 6,22 | 9,84 | 0,0060 | 0,0004 | |||||
DE000BHY0HW9 / BERLIN HYP AG | 6,21 | 10,76 | 0,0060 | 0,0004 | |||||
AU3CB0271914 / International Finance Corp | 6,20 | 6,36 | 0,0060 | 0,0002 | |||||
AU3SG0002769 / AUSTRALIAN CPTL | 6,20 | 5,57 | 0,0060 | 0,0002 | |||||
XS2388491289 / HSBC Holdings PLC | 6,20 | 9,69 | 0,0060 | 0,0004 | |||||
XS2218405772 / Merck KGaA | 6,20 | 9,72 | 0,0060 | 0,0004 | |||||
FR0013396876 / SCHNEIDER ELEC | 6,20 | 10,32 | 0,0060 | 0,0004 | |||||
JP364300AP89 / CNTRL NIPPON EXP | 6,19 | 8,75 | 0,0060 | 0,0003 | |||||
XS0764278528 / MUNICH RE | 6,19 | 7,07 | 0,0060 | 0,0002 | |||||
SE0008040786 / Kommuninvest I Sverige AB | 6,19 | 9,87 | 0,0060 | 0,0004 | |||||
SE0008040786 / Kommuninvest I Sverige AB | 6,19 | 9,87 | 0,0060 | 0,0004 | |||||
FR0014001LQ5 / AGENCE FRANCE | 6,19 | 12,02 | 0,0060 | 0,0005 | |||||
JP389035BP61 / SUMITOMO MITSUI | 6,19 | 8,88 | 0,0060 | 0,0003 | |||||
FR0014008NE2 / BNP PARIBAS /GBP/ REGD REG S EMTN 2.87500000 | 6,19 | 8,39 | 0,0060 | 0,0003 | |||||
XS2294372169 / AUST & NZ BANK | 6,18 | 9,88 | 0,0060 | 0,0004 | |||||
CH0224485927 / CANTON OF WAADT | 6,18 | 11,45 | 0,0060 | 0,0005 | |||||
DE000NRW0MP9 / LAND NORDRHEIN-WESTFALEN /EUR/ REGD REG S EMTN 0.95000000 | 6,18 | -8,44 | 0,0060 | -0,0007 | |||||
IG / Italgas S.p.A. | 6,17 | 9,95 | 0,0060 | 0,0004 | |||||
IG / Italgas S.p.A. | 6,17 | 9,95 | 0,0060 | 0,0004 | |||||
XS2609970848 / Assicurazioni Generali SpA | 6,17 | 6,94 | 0,0060 | 0,0002 | |||||
CH0319403744 / PFANDBRIEFZENT | 6,16 | 10,88 | 0,0060 | 0,0004 | |||||
XS1912495691 / International Bank for Reconstruction & Development | 6,16 | 10,61 | 0,0060 | 0,0004 | |||||
XS1435056426 / Southern Power Co | 6,16 | 9,86 | 0,0060 | 0,0004 | |||||
XS2394063437 / BRENNTAG FINANCE BV /EUR/ REGD REG S EMTN 0.50000000 | 6,16 | 11,56 | 0,0060 | 0,0005 | |||||
XS2597093009 / Toyota Motor Credit Corp | 6,15 | 9,01 | 0,0060 | 0,0003 | |||||
CH0373476420 / PFANDBRIEFZENT | 6,14 | 10,86 | 0,0060 | 0,0004 | |||||
XS2099546488 / Credit Agricole SA | 6,14 | 9,45 | 0,0060 | 0,0004 | |||||
XS1979447064 / Finnvera Oyj | 6,13 | 10,85 | 0,0060 | 0,0004 | |||||
XS2015227494 / European Investment Bank | 6,13 | 11,05 | 0,0060 | 0,0004 | |||||
XS2021173922 / RENTENBANK | 6,13 | 11,09 | 0,0060 | 0,0004 | |||||
XS2337061670 / CCEP FINANCE IRE | 6,12 | 11,14 | 0,0060 | 0,0004 | |||||
CA683234KG29 / ONTARIO PROVINCE | 6,12 | 4,78 | 0,0059 | 0,0001 | |||||
CH0471297926 / PFAND SCHWZ HYPO | 6,11 | 11,41 | 0,0059 | 0,0005 | |||||
XS2049582625 / Prologis Euro Finance LLC | 6,11 | 10,04 | 0,0059 | 0,0004 | |||||
XS2297177664 / ESSITY AB | 6,10 | 7,86 | 0,0059 | 0,0003 | |||||
FR001400F6X7 / SOCIETE DU GRAND PARIS /EUR/ REGD REG S EMTN 3.50000000 | 6,10 | 9,53 | 0,0059 | 0,0004 | |||||
XS1843435170 / Illinois Tool Works Inc | 6,10 | 10,71 | 0,0059 | 0,0004 | |||||
XS2643234011 / Bank of Ireland Group PLC | 6,10 | 8,35 | 0,0059 | 0,0003 | |||||
JP2270002F96 / OSAKA PREFECTURE | 6,10 | 7,46 | 0,0059 | 0,0003 | |||||
FR0013309549 / Cie de Financement Foncier SA | 6,09 | 10,95 | 0,0059 | 0,0004 | |||||
XS1347435577 / Nationwide Building Society | 6,08 | 7,81 | 0,0059 | 0,0003 | |||||
FR0013507878 / Capgemini SE | 6,08 | 8,28 | 0,0059 | 0,0003 | |||||
DE000A3MQS72 / Vonovia SE | 6,08 | 9,25 | 0,0059 | 0,0004 | |||||
BE6312822628 / Anheuser-Busch InBev SA/NV | 6,08 | 5,43 | 0,0059 | 0,0001 | |||||
XS2555925218 / AIB Group PLC | 6,08 | 8,57 | 0,0059 | 0,0003 | |||||
XS2242931603 / Eni SpA | 6,08 | 8,47 | 0,0059 | 0,0003 | |||||
XS0236698972 / Network Rail Infrastructure Finance PLC | 6,08 | 9,33 | 0,0059 | 0,0004 | |||||
SBAB / SBAB Bank AB (publ) - Corporate Bond/Note | 6,08 | 14,95 | 0,0059 | 0,0006 | |||||
XS2599156192 / VAR ENERGI ASA /EUR/ REGD REG S EMTN 5.50000000 | 6,07 | 8,92 | 0,0059 | 0,0003 | |||||
AU3CB0301687 / Commonwealth Bank of Australia | 6,07 | 4,35 | 0,0059 | 0,0001 | |||||
XS2535725159 / VIER GAS TRANSPORT GMBH 4.625% 09/26/2032 REGS | 6,06 | 9,13 | 0,0059 | 0,0003 | |||||
XS2337326727 / AEROPORTI DI ROMA SPA 1.75% 07/30/2031 REGS | 6,05 | 9,75 | 0,0059 | 0,0004 | |||||
TEOLLISUUDEN VOI / DBT (XS2625194225) | 6,05 | 9,38 | 0,0059 | 0,0004 | |||||
TEOLLISUUDEN VOI / DBT (XS2625194225) | 6,05 | 9,38 | 0,0059 | 0,0004 | |||||
XS2577533875 / Iccrea Banca SpA | 6,05 | 8,73 | 0,0059 | 0,0003 | |||||
JP370620BJ11 / JPN EXP HLD/DEBT | 6,05 | 6,25 | 0,0059 | 0,0002 | |||||
CND10003VNX4 / China Government Bond | 6,05 | -0,51 | 0,0059 | -0,0002 | |||||
BANQ FED CRD MUT / DBT (FR001400LWN3) | 6,05 | 8,70 | 0,0059 | 0,0003 | |||||
XS2607040958 / NATL GAS TRANSM | 6,05 | 10,39 | 0,0059 | 0,0004 | |||||
XS2233120554 / Landwirtschaftliche Rentenbank | 6,05 | 10,90 | 0,0059 | 0,0004 | |||||
XS2622275969 / American Tower Corp | 6,05 | 9,19 | 0,0059 | 0,0003 | |||||
CA74814ZDK62 / Province of Quebec Canada | 6,04 | 3,76 | 0,0059 | 0,0001 | |||||
MYBMX1700033 / Malaysia Government Bond | 6,04 | 4,84 | 0,0059 | 0,0001 | |||||
XS2690137299 / Lloyds Banking Group PLC | 6,04 | 8,38 | 0,0059 | 0,0003 | |||||
IDG000009606 / Indonesia Treasury Bond | 6,04 | -2,41 | 0,0059 | -0,0003 | |||||
PFAND SCHWZ HYPO / DBT (CH0282528907) | 6,04 | 9,83 | 0,0059 | 0,0004 | |||||
XS2344384842 / Ontario Teachers' Finance Trust | 6,04 | 8,94 | 0,0059 | 0,0003 | |||||
XS0401016919 / Deutsche Telekom International Finance BV | 6,04 | 7,04 | 0,0059 | 0,0002 | |||||
XS2618731256 / Standard Chartered plc | 6,04 | 8,08 | 0,0059 | 0,0003 | |||||
XS1979280937 / Verizon Communications Inc | 6,04 | 10,05 | 0,0059 | 0,0004 | |||||
ASIAN DEV BANK / DBT (CA045167GC14) | 6,04 | 5,47 | 0,0059 | 0,0002 | |||||
ASIAN DEV BANK / DBT (CA045167GC14) | 6,04 | 5,47 | 0,0059 | 0,0002 | |||||
XS2626699982 / BANCO SANTANDER SA 5.75%/VAR 08/23/2033 REGS | 6,04 | 9,13 | 0,0059 | 0,0003 | |||||
XS1514149159 / Whirlpool Finance Luxembourg Sarl | 6,04 | 9,61 | 0,0059 | 0,0004 | |||||
FR001400L263 / Thales SA | 6,03 | 9,08 | 0,0059 | 0,0003 | |||||
JP2990001H23 / MAJOR JOINT LOCA | 6,03 | 8,57 | 0,0059 | 0,0003 | |||||
XS2579897633 / Autostrade per l'Italia SpA | 6,03 | 9,40 | 0,0059 | 0,0004 | |||||
FR0013169885 / AUTOROUTES DU SU | 6,03 | 9,78 | 0,0059 | 0,0004 | |||||
FR0013220258 / APRR SA | 6,03 | 10,51 | 0,0059 | 0,0004 | |||||
XS2728570834 / REALTY INCOME | 6,03 | 4,84 | 0,0059 | 0,0001 | |||||
FR0013456621 / URW | 6,02 | 10,44 | 0,0059 | 0,0004 | |||||
XS2453958766 / LANDWIRTSCH. RENTENBANK /EUR/ REGD REG S EMTN 0.10000000 | 6,02 | 10,64 | 0,0059 | 0,0004 | |||||
FR0014000UD6 / Unibail-Rodamco-Westfield SE | 6,02 | 9,60 | 0,0059 | 0,0004 | |||||
XS2133071774 / Carlsberg Breweries A/S | 6,01 | 11,12 | 0,0058 | 0,0004 | |||||
I1TW34 / Illinois Tool Works Inc. - Depositary Receipt (Common Stock) | 6,01 | 9,76 | 0,0058 | 0,0004 | |||||
I1TW34 / Illinois Tool Works Inc. - Depositary Receipt (Common Stock) | 6,01 | 9,76 | 0,0058 | 0,0004 | |||||
JYSK / Jyske Bank A/S | 6,01 | 9,52 | 0,0058 | 0,0004 | |||||
JYSK / Jyske Bank A/S | 6,01 | 9,52 | 0,0058 | 0,0004 | |||||
FR001400IJ13 / BPCE SA | 6,00 | 7,75 | 0,0058 | 0,0003 | |||||
XS2717291970 / JPMorgan Chase & Co | 6,00 | 8,22 | 0,0058 | 0,0003 | |||||
XS1861322383 / Prologis Euro Finance LLC | 6,00 | 10,23 | 0,0058 | 0,0004 | |||||
XS2178457425 / RICHEMONT INT | 6,00 | 6,19 | 0,0058 | 0,0002 | |||||
XS0863076930 / Rio Tinto Finance PLC | 6,00 | 8,05 | 0,0058 | 0,0003 | |||||
FR001400I4X9 / BNP PARIBAS 4.125% 05/24/2033 REGS | 6,00 | 8,74 | 0,0058 | 0,0003 | |||||
AU3CB0291466 / Australia & New Zealand Banking Group Ltd | 5,99 | 3,19 | 0,0058 | 0,0000 | |||||
FR0011224963 / Veolia Environnement SA | 5,99 | 9,17 | 0,0058 | 0,0003 | |||||
EU000A1GY6W8 / European Union | 5,98 | 5,86 | 0,0058 | 0,0002 | |||||
CPPIB CAPITAL / DBT (CA12593CAX98) | 5,98 | 5,55 | 0,0058 | 0,0002 | |||||
CPPIB CAPITAL / DBT (CA12593CAX98) | 5,98 | 5,55 | 0,0058 | 0,0002 | |||||
XS2308197693 / Saudi Government International Bond | 5,97 | -15,46 | 0,0058 | -0,0013 | |||||
XS2466406530 / Diageo Finance PLC | 5,97 | 6,02 | 0,0058 | 0,0002 | |||||
JP351265AM33 / JPN FIN ORG MUNI | 5,97 | 8,71 | 0,0058 | 0,0003 | |||||
XS1653876869 / EVERSHOLT FUND | 5,96 | 7,79 | 0,0058 | 0,0003 | |||||
XS2624503509 / Australia Pacific Airports Melbourne Pty Ltd | 5,96 | 8,89 | 0,0058 | 0,0003 | |||||
FR0011855287 / BPCE SA | 5,96 | 7,72 | 0,0058 | 0,0003 | |||||
XS1420338102 / Holcim Finance Luxembourg SA | 5,96 | 10,72 | 0,0058 | 0,0004 | |||||
XS1120891012 / Santander UK plc | 5,96 | 8,03 | 0,0058 | 0,0003 | |||||
CH0031835561 / Swiss Confederation Government Bond | 5,96 | 10,17 | 0,0058 | 0,0004 | |||||
XS0364880186 / AVIVA PLC | 5,95 | 5,18 | 0,0058 | 0,0001 | |||||
XS1707075328 / NESTLE FIN INTL | 5,95 | 10,41 | 0,0058 | 0,0004 | |||||
XS2654098222 / DS Smith PLC | 5,95 | 8,14 | 0,0058 | 0,0003 | |||||
XS0300113254 / Procter & Gamble Co/The | 5,95 | 9,20 | 0,0058 | 0,0003 | |||||
FR0011710284 / Electricite de France SA | 5,95 | 3,34 | 0,0058 | 0,0000 | |||||
RENTENBANK / DBT (AU3CB0306660) | 5,95 | 4,87 | 0,0058 | 0,0001 | |||||
JP370620DG79 / JPN EXP HLD/DEBT | 5,95 | 7,12 | 0,0058 | 0,0002 | |||||
XS2035564629 / EnBW Energie Baden-Wuerttemberg AG | 5,94 | 9,41 | 0,0058 | 0,0004 | |||||
AT0000A34QR4 / ERSTE GROUP BANK AG /EUR/ REGD V/R REG S EMTN 4.25000000 | 5,94 | 9,25 | 0,0058 | 0,0003 | |||||
SWED A / Swedbank AB (publ) | 5,94 | 9,38 | 0,0058 | 0,0003 | |||||
FR001400KHH8 / ENGIE SA 4.25% 09/06/2034 REGS | 5,94 | 8,64 | 0,0058 | 0,0003 | |||||
XS2589260723 / Enel Finance International NV | 5,93 | 9,69 | 0,0058 | 0,0004 | |||||
XS2391790610 / British American Tobacco PLC | 5,93 | 7,28 | 0,0058 | 0,0002 | |||||
XS2122894855 / International Bank for Reconstruction & Development | 5,92 | 11,06 | 0,0058 | 0,0004 | |||||
XS1441773121 / Brown-Forman Corp | 5,92 | 8,32 | 0,0058 | 0,0003 | |||||
XS2180009081 / AT&T Inc | 5,92 | 5,45 | 0,0058 | 0,0001 | |||||
CA921947AB36 / Vancouver Airport Authority | 5,92 | 4,95 | 0,0058 | 0,0001 | |||||
FR0013522703 / RTE Reseau de Transport d'Electricite SADIR | 5,91 | 8,59 | 0,0058 | 0,0003 | |||||
CA31430WRG10 / Federation des Caisses Desjardins du Quebec | 5,91 | 113,17 | 0,0057 | 0,0030 | |||||
JP13000812B5 / Japan Government Thirty Year Bond | 5,91 | 8,46 | 0,0057 | 0,0003 | |||||
FR001400F0V4 / BNP Paribas SA | 5,90 | 9,74 | 0,0057 | 0,0004 | |||||
XS2582195207 / LANDBK HESSEN-THUERINGEN /EUR/ REGD REG S EMTN 4.00000000 | 5,90 | 10,23 | 0,0057 | 0,0004 | |||||
HK0000929684 / HONG KONG | 5,90 | 10,05 | 0,0057 | 0,0004 | |||||
XS2628785466 / DANFOSS FIN 2 BV | 5,90 | 9,17 | 0,0057 | 0,0003 | |||||
UCG / UniCredit S.p.A. | 5,90 | 8,80 | 0,0057 | 0,0003 | |||||
UCG / UniCredit S.p.A. | 5,90 | 8,80 | 0,0057 | 0,0003 | |||||
XS2229470146 / KONINKLIJKE KPN | 5,90 | 9,67 | 0,0057 | 0,0004 | |||||
XS2430951827 / CPPIB CAPITAL | 5,90 | 9,61 | 0,0057 | 0,0004 | |||||
SHB A / Svenska Handelsbanken AB (publ) | 5,90 | 8,48 | 0,0057 | 0,0003 | |||||
SHB A / Svenska Handelsbanken AB (publ) | 5,90 | 8,48 | 0,0057 | 0,0003 | |||||
AU3SG0001837 / SO AUST GOV FIN | 5,89 | 4,93 | 0,0057 | 0,0001 | |||||
XS2590758665 / AT&T INC | 5,89 | 8,99 | 0,0057 | 0,0003 | |||||
ES0413900913 / BANCO SANTANDER | 5,89 | 10,47 | 0,0057 | 0,0004 | |||||
FR001400DY43 / Orange SA | 5,89 | 9,67 | 0,0057 | 0,0004 | |||||
XS1205548164 / WPP FINANCE | 5,89 | 10,64 | 0,0057 | 0,0004 | |||||
JP346300AMA6 / TAKEDA PHARM | 5,88 | 8,58 | 0,0057 | 0,0003 | |||||
XS0755239471 / NED WATERSCHAPBK | 5,88 | 9,94 | 0,0057 | 0,0004 | |||||
PROLOGIS LP / DBT (XS2810268107) | 5,88 | 5,09 | 0,0057 | 0,0001 | |||||
PROLOGIS LP / DBT (XS2810268107) | 5,88 | 5,09 | 0,0057 | 0,0001 | |||||
XS2021471862 / MOTABILITY OPS | 5,88 | 8,16 | 0,0057 | 0,0003 | |||||
ASTRAZENECA FIN / DBT (XS2872909697) | 5,88 | 10,40 | 0,0057 | 0,0004 | |||||
XS2606264005 / FORTUM OYJ | 5,88 | 9,99 | 0,0057 | 0,0004 | |||||
XS2171713006 / Eurogrid GmbH | 5,88 | 10,53 | 0,0057 | 0,0004 | |||||
CH0419040842 / PFANDBRIEFZENT | 5,88 | 11,37 | 0,0057 | 0,0004 | |||||
CH1101096464 / ZUERCHER KANTONALBANK /CHF/ REGD REG S SER 150 0.10000000 | 5,87 | 11,42 | 0,0057 | 0,0004 | |||||
XS2643041721 / Skandinaviska Enskilda Banken AB | 5,87 | 9,57 | 0,0057 | 0,0004 | |||||
XS2644410214 / Abertis Infraestructuras SA | 5,87 | 9,82 | 0,0057 | 0,0004 | |||||
XS2325562697 / Fresenius Finance Ireland PLC | 5,87 | 10,01 | 0,0057 | 0,0004 | |||||
XS2575971994 / ABN AMRO Bank NV | 5,87 | 9,62 | 0,0057 | 0,0004 | |||||
BCS / Barclays PLC - Depositary Receipt (Common Stock) | 5,87 | 7,77 | 0,0057 | 0,0003 | |||||
BCS / Barclays PLC - Depositary Receipt (Common Stock) | 5,87 | 7,77 | 0,0057 | 0,0003 | |||||
JDEP / JDE Peet's N.V. | 5,86 | 9,69 | 0,0057 | 0,0004 | |||||
JDEP / JDE Peet's N.V. | 5,86 | 9,69 | 0,0057 | 0,0004 | |||||
SECURITAS TREASU / DBT (XS2771418097) | 5,86 | 0,0057 | 0,0057 | ||||||
SECURITAS TREASU / DBT (XS2771418097) | 5,86 | 0,0057 | 0,0057 | ||||||
US31429KAK97 / Federation des Caisses Desjardins du Quebec | 5,86 | 5,58 | 0,0057 | 0,0002 | |||||
US31429KAK97 / Federation des Caisses Desjardins du Quebec | 5,86 | 5,58 | 0,0057 | 0,0002 | |||||
CA642866HA88 / NEW BRUNSWICK | 5,86 | 5,58 | 0,0057 | 0,0002 | |||||
CASSA DEPOSITI E / DBT (IT0005582876) | 5,86 | 10,86 | 0,0057 | 0,0004 | |||||
CASSA DEPOSITI E / DBT (IT0005582876) | 5,86 | 10,86 | 0,0057 | 0,0004 | |||||
NZHNZD0628L7 / Housing New Zealand Ltd | 5,86 | 6,55 | 0,0057 | 0,0002 | |||||
FR001400IWZ3 / Gestion Securite de Stocks Securite SA | 5,86 | 11,77 | 0,0057 | 0,0005 | |||||
XS1632897929 / TenneT Holding BV | 5,86 | 12,07 | 0,0057 | 0,0005 | |||||
CASSA DEPOSITI E / DBT (IT0005603284) | 5,86 | 10,57 | 0,0057 | 0,0004 | |||||
CASSA DEPOSITI E / DBT (IT0005603284) | 5,86 | 10,57 | 0,0057 | 0,0004 | |||||
XS2597110027 / STELLANTIS NV /EUR/ REGD REG S EMTN 4.37500000 | 5,86 | 7,95 | 0,0057 | 0,0003 | |||||
XS0742069726 / Motability Operations Group plc | 5,85 | 7,39 | 0,0057 | 0,0002 | |||||
CA01306ZDC29 / Province of Alberta Canada | 5,85 | 5,37 | 0,0057 | 0,0001 | |||||
XS2634616572 / ENEXIS HOLDING | 5,85 | 9,82 | 0,0057 | 0,0004 | |||||
DE000A3LHK80 / TRATON FIN LUX | 5,85 | 9,84 | 0,0057 | 0,0004 | |||||
XS2575952697 / Banco Santander SA | 5,85 | 9,37 | 0,0057 | 0,0003 | |||||
XS2102293029 / LOGICOR FIN | 5,84 | 0,0057 | 0,0057 | ||||||
FR001400IDW0 / Societe Generale SA | 5,84 | 9,30 | 0,0057 | 0,0003 | |||||
BE6285457519 / AB INBEV SA/NV | 5,84 | 8,32 | 0,0057 | 0,0003 | |||||
RBI / Raiffeisen Bank International AG | 5,84 | 8,45 | 0,0057 | 0,0003 | |||||
SP KIINNITYSLUO / DBT (XS2812394737) | 5,84 | 9,92 | 0,0057 | 0,0004 | |||||
SP KIINNITYSLUO / DBT (XS2812394737) | 5,84 | 9,92 | 0,0057 | 0,0004 | |||||
BMW INTL INV BV / DBT (XS2887901911) | 5,84 | 7,71 | 0,0057 | 0,0003 | |||||
BMW INTL INV BV / DBT (XS2887901911) | 5,84 | 7,71 | 0,0057 | 0,0003 | |||||
BE6344564859 / ARGENTA SPAARBANK /EUR/ REGD REG S 3.37500000 | 5,84 | 10,19 | 0,0057 | 0,0004 | |||||
XS2604699327 / Volkswagen International Finance NV | 5,84 | 8,76 | 0,0057 | 0,0003 | |||||
DE000CZ43Z23 / COMMERZBANK AG | 5,83 | 10,05 | 0,0057 | 0,0004 | |||||
XS2534786590 / RAIFFEISEN BANK INTL /EUR/ REGD V/R REG S 7.37500000 | 5,83 | 7,53 | 0,0057 | 0,0003 | |||||
FR001400H2O3 / RCI Banque SA | 5,83 | 9,45 | 0,0057 | 0,0003 | |||||
T1OW34 / American Tower Corporation - Depositary Receipt (Common Stock) | 5,82 | 8,58 | 0,0057 | 0,0003 | |||||
T1OW34 / American Tower Corporation - Depositary Receipt (Common Stock) | 5,82 | 8,58 | 0,0057 | 0,0003 | |||||
XS2301127119 / AKELIUS RESIDENT | 5,82 | 10,32 | 0,0057 | 0,0004 | |||||
UCG / UniCredit S.p.A. | 5,82 | 8,44 | 0,0057 | 0,0003 | |||||
UCG / UniCredit S.p.A. | 5,82 | 8,44 | 0,0057 | 0,0003 | |||||
XS2657613720 / AMERICAN HONDA F | 5,82 | 9,87 | 0,0057 | 0,0004 | |||||
BE0002939206 / FLUVIUS SYSTEM OP /EUR/ REGD REG S 3.87500000 | 5,82 | 9,83 | 0,0057 | 0,0004 | |||||
BNP / BNP Paribas SA - Depositary Receipt (Common Stock) | 5,82 | 8,83 | 0,0057 | 0,0003 | |||||
BNP / BNP Paribas SA - Depositary Receipt (Common Stock) | 5,82 | 8,83 | 0,0057 | 0,0003 | |||||
AKZA / Akzo Nobel N.V. | 5,82 | 8,60 | 0,0057 | 0,0003 | |||||
FR001400HMX1 / SFIL SA | 5,82 | 10,74 | 0,0057 | 0,0004 | |||||
XS1771723167 / McKesson Corp. | 5,82 | 9,96 | 0,0057 | 0,0004 | |||||
XS1799939027 / Volkswagen International Finance NV | 5,81 | 8,77 | 0,0057 | 0,0003 | |||||
AU3FN0029609 / AAI Ltd | 5,81 | 7,45 | 0,0057 | 0,0002 | |||||
ORANO SA / DBT (FR001400OM36) | 5,81 | 9,40 | 0,0057 | 0,0003 | |||||
ORANO SA / DBT (FR001400OM36) | 5,81 | 9,40 | 0,0057 | 0,0003 | |||||
IBERDROLA FIN SA / DBT (XS2748213290) | 5,81 | 7,83 | 0,0057 | 0,0003 | |||||
PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) | 5,81 | 9,62 | 0,0057 | 0,0004 | |||||
PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) | 5,81 | 9,62 | 0,0057 | 0,0004 | |||||
XS2599779597 / NESTE | 5,81 | 8,78 | 0,0057 | 0,0003 | |||||
ING / ING Groep N.V. - Depositary Receipt (Common Stock) | 5,81 | 8,99 | 0,0056 | 0,0003 | |||||
ING / ING Groep N.V. - Depositary Receipt (Common Stock) | 5,81 | 8,99 | 0,0056 | 0,0003 | |||||
DGZ / DB Gold Short ETN | 5,81 | 9,09 | 0,0056 | 0,0003 | |||||
XS2322438990 / CZECH GAS NET | 5,81 | 9,32 | 0,0056 | 0,0003 | |||||
XS2644417227 / SANTAN CONS BANK | 5,80 | 9,34 | 0,0056 | 0,0003 | |||||
AU3CB0286136 / KFW | 5,80 | 4,58 | 0,0056 | 0,0001 | |||||
TRANSURBAN FIN / DBT (XS2778764006) | 5,80 | 9,84 | 0,0056 | 0,0004 | |||||
TRANSURBAN FIN / DBT (XS2778764006) | 5,80 | 9,84 | 0,0056 | 0,0004 | |||||
XS2645248225 / Chile Government International Bond | 5,80 | 9,56 | 0,0056 | 0,0004 | |||||
ACA / Crédit Agricole S.A. | 5,80 | 7,75 | 0,0056 | 0,0003 | |||||
ACA / Crédit Agricole S.A. | 5,80 | 7,75 | 0,0056 | 0,0003 | |||||
XS2177552390 / Amadeus IT Group SA | 5,80 | 9,92 | 0,0056 | 0,0004 | |||||
XS2177552390 / Amadeus IT Group SA | 5,80 | 9,92 | 0,0056 | 0,0004 | |||||
FR001400CFW8 / BNP Paribas SA | 5,79 | 9,55 | 0,0056 | 0,0003 | |||||
XS2292547317 / 2I RETE GAS SPA | 5,79 | 12,73 | 0,0056 | 0,0005 | |||||
XS2528170777 / EAST JAPAN RAIL | 5,79 | 10,07 | 0,0056 | 0,0004 | |||||
XS2016228087 / CARLSBERG BREW | 5,79 | 11,18 | 0,0056 | 0,0004 | |||||
FR001400F281 / CSSE REFIN L'HAB | 5,78 | 10,72 | 0,0056 | 0,0004 | |||||
XS2575556589 / ABB Finance BV | 5,78 | 9,01 | 0,0056 | 0,0003 | |||||
CND100054BH7 / CHINA GOVT BOND | 5,78 | -0,74 | 0,0056 | -0,0002 | |||||
NTT FINANCE / DBT (XS2778374129) | 5,78 | 10,33 | 0,0056 | 0,0004 | |||||
FR001400FWP0 / BPCE SFH SA | 5,78 | 10,54 | 0,0056 | 0,0004 | |||||
CND10004T201 / China Government Bond | 5,78 | -0,76 | 0,0056 | -0,0002 | |||||
XS0907301260 / WOLTERS KLUWER-C | 5,78 | 9,81 | 0,0056 | 0,0004 | |||||
XS0907301260 / WOLTERS KLUWER-C | 5,78 | 9,81 | 0,0056 | 0,0004 | |||||
FR0011225150 / ELEC DE FRANCE | 5,78 | 6,67 | 0,0056 | 0,0002 | |||||
XS2659226943 / NAT GRD ELCT SW | 5,78 | 4,09 | 0,0056 | 0,0001 | |||||
CA48124BAG01 / JPMorgan Chase & Co | 5,77 | 5,81 | 0,0056 | 0,0002 | |||||
AT0000A30ZH4 / HYPO VORARLBERG | 5,77 | 10,09 | 0,0056 | 0,0004 | |||||
HK0000929676 / Hong Kong Government International Bond | 5,77 | 9,53 | 0,0056 | 0,0003 | |||||
XS1577762823 / Morgan Stanley | 5,77 | 8,04 | 0,0056 | 0,0003 | |||||
ES0413860836 / BANCO SABADELL | 5,77 | 9,64 | 0,0056 | 0,0004 | |||||
AU3FN0029609 / AAI Ltd | 5,77 | 8,02 | 0,0056 | 0,0003 | |||||
XS2589727168 / BANK GOSPODARSTWA KRAJOWEGO MTN 5.125000% 02/22/2033 | 5,77 | 9,39 | 0,0056 | 0,0003 | |||||
XS2322423539 / International Consolidated Airlines Group SA | 5,76 | 9,31 | 0,0056 | 0,0003 | |||||
AU3CB0276426 / Kommunalbanken AS | 5,76 | 4,46 | 0,0056 | 0,0001 | |||||
XS1148073205 / REPSOL INTL FIN | 5,76 | 9,73 | 0,0056 | 0,0004 | |||||
DE000A14J2Q6 / FMS WERTMANAGE | 5,76 | 10,39 | 0,0056 | 0,0004 | |||||
DE000A2GSLY0 / Daimler AG | 5,76 | 10,71 | 0,0056 | 0,0004 | |||||
BRITISH TELECOMM / DBT (XS2839008948) | 5,76 | 0,0056 | 0,0056 | ||||||
DE000DL19VB0 / Deutsche Bank AG | 5,75 | 8,81 | 0,0056 | 0,0003 | |||||
XS2623129256 / Daimler Truck International Finance BV | 5,75 | 9,25 | 0,0056 | 0,0003 | |||||
XS2644423035 / DHL GROUP AG | 5,75 | 6,66 | 0,0056 | 0,0002 | |||||
LONZA FINANCE IN / DBT (BE6351290216) | 5,75 | 7,98 | 0,0056 | 0,0003 | |||||
DJNJ3 / Johnson & Johnson - Depositary Receipt (Common Stock) | 5,75 | 8,93 | 0,0056 | 0,0003 | |||||
DJNJ3 / Johnson & Johnson - Depositary Receipt (Common Stock) | 5,75 | 8,93 | 0,0056 | 0,0003 | |||||
XS2525246901 / Nationwide Building Society | 5,75 | 9,82 | 0,0056 | 0,0004 | |||||
FR001400DOV0 / PERNOD RICARD SA /EUR/ REGD REG S EMTN 3.25000000 | 5,74 | 9,49 | 0,0056 | 0,0003 | |||||
I1TW34 / Illinois Tool Works Inc. - Depositary Receipt (Common Stock) | 5,74 | 9,25 | 0,0056 | 0,0003 | |||||
CA89353ZCB28 / TRANSCANADA PL | 5,74 | 42,14 | 0,0056 | 0,0015 | |||||
XS2227906034 / KUNTARAHOITUS | 5,74 | 10,01 | 0,0056 | 0,0004 | |||||
XS2574870759 / Motability Operations Group plc | 5,74 | 9,28 | 0,0056 | 0,0003 | |||||
XS2077546682 / E.ON SE | 5,73 | 11,21 | 0,0056 | 0,0004 | |||||
AU3FN0029609 / AAI Ltd | 5,73 | 0,0056 | 0,0056 | ||||||
XS2322315727 / HSBC Holdings PLC | 5,73 | 8,22 | 0,0056 | 0,0003 | |||||
XS1764081110 / Kreditanstalt fuer Wiederaufbau | 5,73 | 15,04 | 0,0056 | 0,0006 | |||||
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 5,73 | 6,81 | 0,0056 | 0,0002 | |||||
FR001400F711 / SCHNEIDER ELEC | 5,73 | 8,47 | 0,0056 | 0,0003 | |||||
CA38141GXT61 / GOLDMAN SACHS GP | 5,73 | 5,78 | 0,0056 | 0,0002 | |||||
OMV / OMV Aktiengesellschaft | 5,72 | 9,16 | 0,0056 | 0,0003 | |||||
SG7QJ4000006 / HOUSING & DEV | 5,72 | 6,59 | 0,0056 | 0,0002 | |||||
XS1527192485 / Heineken NV | 5,72 | 9,98 | 0,0056 | 0,0004 | |||||
RI / Pernod Ricard SA | 5,72 | 8,93 | 0,0056 | 0,0003 | |||||
XS0753789980 / Centrica PLC | 5,72 | 7,76 | 0,0056 | 0,0003 | |||||
E / Eni S.p.A. - Depositary Receipt (Common Stock) | 5,72 | 7,87 | 0,0056 | 0,0003 | |||||
E / Eni S.p.A. - Depositary Receipt (Common Stock) | 5,72 | 7,87 | 0,0056 | 0,0003 | |||||
PEP01000C4L7 / Peru Government Bond | 5,72 | -0,35 | 0,0056 | -0,0002 | |||||
DSV FINANCE BV / DBT (XS2932834604) | 5,72 | 9,48 | 0,0056 | 0,0003 | |||||
XS1769090991 / Unilever NV | 5,72 | 10,18 | 0,0056 | 0,0004 | |||||
KPN / Koninklijke KPN N.V. | 5,71 | 7,69 | 0,0056 | 0,0003 | |||||
KPN / Koninklijke KPN N.V. | 5,71 | 7,69 | 0,0056 | 0,0003 | |||||
XS1538284230 / Credit Agricole SA/London | 5,71 | 9,76 | 0,0056 | 0,0004 | |||||
AU3CB0286763 / National Australia Bank Ltd | 5,71 | 4,33 | 0,0056 | 0,0001 | |||||
XS2430965538 / BNG Bank NV | 5,71 | 10,87 | 0,0056 | 0,0004 | |||||
OMNICOM FIN HOL / DBT (XS2776001377) | 5,71 | 7,62 | 0,0056 | 0,0003 | |||||
OMNICOM FIN HOL / DBT (XS2776001377) | 5,71 | 7,62 | 0,0056 | 0,0003 | |||||
X5S8VL105 / Nordea Bank Abp | 5,71 | 7,76 | 0,0056 | 0,0003 | |||||
FR001400KPC2 / Pernod Ricard SA | 5,70 | 79,08 | 0,0055 | 0,0024 | |||||
BP CAP MKY BV / DBT (XS2902720171) | 5,69 | 9,73 | 0,0055 | 0,0004 | |||||
FR0013144003 / Sanofi | 5,69 | 10,33 | 0,0055 | 0,0004 | |||||
XS2166619663 / FIRMENICH | 5,69 | 10,02 | 0,0055 | 0,0004 | |||||
XS2529713435 / KOREA DEV BANK | 5,69 | 10,23 | 0,0055 | 0,0004 | |||||
XS2526839761 / SIEMENS FINAN | 5,69 | 9,92 | 0,0055 | 0,0004 | |||||
US00973RAD52 / Aker BP ASA | 5,68 | 8,19 | 0,0055 | 0,0003 | |||||
US00973RAD52 / Aker BP ASA | 5,68 | 8,19 | 0,0055 | 0,0003 | |||||
KERRY GROUP FIN / DBT (XS2896495814) | 5,68 | 9,38 | 0,0055 | 0,0003 | |||||
KERRY GROUP FIN / DBT (XS2896495814) | 5,68 | 9,38 | 0,0055 | 0,0003 | |||||
DE000A2AAW53 / DEUT GENOS-HYPBK | 5,68 | 10,40 | 0,0055 | 0,0004 | |||||
DJNJ3 / Johnson & Johnson - Depositary Receipt (Common Stock) | 5,67 | 0,0055 | 0,0055 | ||||||
DJNJ3 / Johnson & Johnson - Depositary Receipt (Common Stock) | 5,67 | 0,0055 | 0,0055 | ||||||
XS2303052695 / CTP NV | 5,67 | 10,26 | 0,0055 | 0,0004 | |||||
PPL.PRI / Pembina Pipeline Corporation - Preferred Stock | 5,67 | 74,32 | 0,0055 | 0,0023 | |||||
PPL.PRI / Pembina Pipeline Corporation - Preferred Stock | 5,67 | 74,32 | 0,0055 | 0,0023 | |||||
XS0261559594 / WELLCOME TRUST F | 5,67 | 6,90 | 0,0055 | 0,0002 | |||||
XS2152329053 / FRESENIUS SE & C | 5,67 | 9,59 | 0,0055 | 0,0003 | |||||
XS2510903862 / SSE PLC | 5,67 | 9,78 | 0,0055 | 0,0004 | |||||
FR0013505260 / Carrefour SA | 5,67 | 9,89 | 0,0055 | 0,0004 | |||||
DE000RLP0777 / RHEINLAND-PFALZ | 5,66 | 10,39 | 0,0055 | 0,0004 | |||||
XS2580220171 / AA BOND CO LTD | 5,66 | 7,28 | 0,0055 | 0,0002 | |||||
IBM / International Business Machines Corporation - Depositary Receipt (Common Stock) | 5,66 | 0,0055 | 0,0055 | ||||||
IBM / International Business Machines Corporation - Depositary Receipt (Common Stock) | 5,66 | 0,0055 | 0,0055 | ||||||
DE000A14JYW1 / BADEN-WURTTEMBRG | 5,66 | 10,18 | 0,0055 | 0,0004 | |||||
XS2289130226 / Dexia Credit Local SA | 5,66 | 10,98 | 0,0055 | 0,0004 | |||||
FR0013372299 / Societe Du Grand Paris EPIC | 5,66 | 11,32 | 0,0055 | 0,0004 | |||||
XS1550988643 / NN Group NV | 5,65 | 9,54 | 0,0055 | 0,0003 | |||||
FR001400F620 / CNP Assurances | 5,65 | 7,74 | 0,0055 | 0,0003 | |||||
XS2527451905 / Svenska Handelsbanken AB | 5,65 | 9,64 | 0,0055 | 0,0003 | |||||
TELEFONICA EMIS / DBT (XS2984223102) | 5,65 | 0,0055 | 0,0055 | ||||||
TELEFONICA EMIS / DBT (XS2984223102) | 5,65 | 0,0055 | 0,0055 | ||||||
FR001400I9C2 / AGENCE FRANCE | 5,65 | 9,54 | 0,0055 | 0,0003 | |||||
DE000RLP0835 / RHEINLAND-PFALZ | 5,64 | 10,50 | 0,0055 | 0,0004 | |||||
XS2013525501 / Lloyds Bank plc | 5,64 | 10,42 | 0,0055 | 0,0004 | |||||
XS1659698473 / Corning Inc. | 5,64 | 9,05 | 0,0055 | 0,0003 | |||||
XS2008801297 / SUMITOMO MITSUI | 5,64 | 10,71 | 0,0055 | 0,0004 | |||||
AMER MED SYST EU / DBT (XS2993376693) | 5,63 | 0,0055 | 0,0055 | ||||||
AMER MED SYST EU / DBT (XS2993376693) | 5,63 | 0,0055 | 0,0055 | ||||||
XS2049582542 / SVENSKA HNDLSBKN | 5,63 | 10,15 | 0,0055 | 0,0004 | |||||
IT0005215147 / INTESA SANPAOLO | 5,63 | 10,49 | 0,0055 | 0,0004 | |||||
XS2242633258 / PEPSICO INC | 5,63 | 9,06 | 0,0055 | 0,0003 | |||||
CBOM / Credit Bank of Moscow (public joint-stock company) | 5,63 | 6,03 | 0,0055 | 0,0002 | |||||
CA775109DA61 / Rogers Communications Inc | 5,63 | -18,00 | 0,0055 | -0,0014 | |||||
XS2009943379 / EURONEXT NV | 5,63 | 10,31 | 0,0055 | 0,0004 | |||||
XS2057070182 / CK HUTCHISON | 5,62 | 11,71 | 0,0055 | 0,0004 | |||||
GATWICK FND LTD / DBT (XS2919214937) | 5,62 | 8,23 | 0,0055 | 0,0003 | |||||
XS2126169742 / Givaudan Finance Europe BV | 5,62 | 10,47 | 0,0055 | 0,0004 | |||||
XS2388560604 / CHILE | 5,62 | 10,84 | 0,0055 | 0,0004 | |||||
EPH FIN INTL AS / DBT (XS2822505439) | 5,62 | 10,21 | 0,0055 | 0,0004 | |||||
EPH FIN INTL AS / DBT (XS2822505439) | 5,62 | 10,21 | 0,0055 | 0,0004 | |||||
CA683234NM69 / Province of Ontario Canada | 5,61 | 5,31 | 0,0055 | 0,0001 | |||||
P1PG34 / PPG Industries, Inc. - Depositary Receipt (Common Stock) | 5,61 | 0,0055 | 0,0055 | ||||||
P1PG34 / PPG Industries, Inc. - Depositary Receipt (Common Stock) | 5,61 | 0,0055 | 0,0055 | ||||||
JP1300101357 / Japan Government Thirty Year Bond | 5,61 | 8,59 | 0,0055 | 0,0003 | |||||
XS2020671157 / Medtronic Global Holdings SCA | 5,61 | 1,48 | 0,0055 | -0,0001 | |||||
CH0595205524 / UBS GROUP | 5,61 | -56,05 | 0,0055 | -0,0073 | |||||
CA89117GTQ06 / Toronto-Dominion Bank/The | 5,61 | 5,41 | 0,0055 | 0,0001 | |||||
JP2990001K10 / MAJOR JOINT LOCA | 5,61 | 8,77 | 0,0055 | 0,0003 | |||||
XS2168630205 / Heineken NV | 5,61 | 6,35 | 0,0055 | 0,0002 | |||||
XS1135337498 / Apple Inc | 5,61 | 9,88 | 0,0055 | 0,0004 | |||||
XS2053052895 / EDP Finance BV | 5,61 | 10,27 | 0,0055 | 0,0004 | |||||
LIN / Linde plc | 5,61 | 7,83 | 0,0055 | 0,0003 | |||||
LIN / Linde plc | 5,61 | 7,83 | 0,0055 | 0,0003 | |||||
XS2242728041 / ENBW | 5,61 | 11,03 | 0,0055 | 0,0004 | |||||
SDF / K+S Aktiengesellschaft | 5,60 | 9,63 | 0,0054 | 0,0003 | |||||
SDF / K+S Aktiengesellschaft | 5,60 | 9,63 | 0,0054 | 0,0003 | |||||
CA110709FY32 / Province of British Columbia Canada | 5,60 | 4,15 | 0,0054 | 0,0001 | |||||
XS0144628053 / SNCF Mobilites | 5,60 | 8,45 | 0,0054 | 0,0003 | |||||
DHL / Deutsche Post AG | 5,60 | 6,61 | 0,0054 | 0,0002 | |||||
SI0002103842 / Slovenia Government Bond | 5,60 | 10,27 | 0,0054 | 0,0004 | |||||
EQUINIX EU 2 FIN / DBT (XS2892321501) | 5,59 | 8,62 | 0,0054 | 0,0003 | |||||
CMCS34 / Comcast Corporation - Depositary Receipt (Common Stock) | 5,59 | 7,87 | 0,0054 | 0,0003 | |||||
CMCS34 / Comcast Corporation - Depositary Receipt (Common Stock) | 5,59 | 7,87 | 0,0054 | 0,0003 | |||||
XS2081168358 / OP MORTGAGE BANK | 5,59 | 10,52 | 0,0054 | 0,0004 | |||||
XS2696749626 / TOYOTA MOTOR FINANCE BV /EUR/ REGD REG S EMTN 4.00000000 | 5,59 | 9,55 | 0,0054 | 0,0003 | |||||
DE000RLP0942 / RHEINLAND-PFALZ | 5,59 | 10,68 | 0,0054 | 0,0004 | |||||
FR0014009YD9 / BPCE | 5,58 | 9,95 | 0,0054 | 0,0004 | |||||
DE000A14JY54 / LAND BADEN-WUERT | 5,58 | 10,73 | 0,0054 | 0,0004 | |||||
XS2027364327 / Logicor Financing Sarl | 5,58 | 10,15 | 0,0054 | 0,0004 | |||||
US448814CP63 / Hydro-Quebec, Series GF | 5,58 | 148,46 | 0,0054 | 0,0032 | |||||
US448814CP63 / Hydro-Quebec, Series GF | 5,58 | 148,46 | 0,0054 | 0,0032 | |||||
SU / Schneider Electric S.E. | 5,58 | 7,89 | 0,0054 | 0,0003 | |||||
XS2490471807 / ORSTED A/S /EUR/ REGD EMTN 2.25000000 | 5,58 | 10,99 | 0,0054 | 0,0004 | |||||
JP1201031877 / Japan Government Twenty Year Bond | 5,57 | 8,34 | 0,0054 | 0,0003 | |||||
CA651333FZ46 / NEWFOUNDLAND | 5,57 | 5,99 | 0,0054 | 0,0002 | |||||
S1MF34 / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) | 5,57 | 8,62 | 0,0054 | 0,0003 | |||||
S1MF34 / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) | 5,57 | 8,62 | 0,0054 | 0,0003 | |||||
XS2478299204 / TenneT Holding B.V. | 5,57 | 12,17 | 0,0054 | 0,0005 | |||||
XS2101325111 / Bank of Nova Scotia/The | 5,57 | 10,76 | 0,0054 | 0,0004 | |||||
XS2020608548 / HERA SPA | 5,57 | 10,35 | 0,0054 | 0,0004 | |||||
JP2990001K28 / MAJOR JOINT LOCA | 5,57 | 8,80 | 0,0054 | 0,0003 | |||||
XS2087643651 / STRYKER CORP EUR SR UNSEC 1.0% 12-03-31 | 5,56 | 9,31 | 0,0054 | 0,0003 | |||||
CH0336352742 / PFAND SCHWZ HYPO | 5,56 | 11,51 | 0,0054 | 0,0004 | |||||
T-MOBILE USA INC / DBT (XS2997534768) | 5,56 | 0,0054 | 0,0054 | ||||||
FR0013482866 / LVMH Moet Hennessy Louis Vuitton SE | 5,56 | 8,49 | 0,0054 | 0,0003 | |||||
WINTERSHALL FIN / DBT (XS2908095172) | 5,56 | 6,09 | 0,0054 | 0,0002 | |||||
WINTERSHALL FIN / DBT (XS2908095172) | 5,56 | 6,09 | 0,0054 | 0,0002 | |||||
DE000A289XJ2 / Daimler AG | 5,56 | 9,89 | 0,0054 | 0,0004 | |||||
DE000DL19WL7 / Deutsche Bank AG | 5,55 | 9,59 | 0,0054 | 0,0003 | |||||
XS1708335978 / Verizon Communications, Inc. | 5,55 | 5,75 | 0,0054 | 0,0002 | |||||
XS1851278421 / BP Capital Markets PLC | 5,55 | 8,08 | 0,0054 | 0,0003 | |||||
XS1240751229 / Eli Lilly & Co. | 5,55 | 9,69 | 0,0054 | 0,0003 | |||||
XS1995716211 / SAMPO OYJ | 5,55 | 9,15 | 0,0054 | 0,0003 | |||||
FR0013179314 / SCOR SE | 5,55 | 9,30 | 0,0054 | 0,0003 | |||||
DSV FINANCE BV / DBT (XS2932829356) | 5,55 | 7,50 | 0,0054 | 0,0002 | |||||
DSV FINANCE BV / DBT (XS2932829356) | 5,55 | 7,50 | 0,0054 | 0,0002 | |||||
XS2171874519 / Nordea Bank Abp | 5,54 | 10,33 | 0,0054 | 0,0004 | |||||
XS2251337353 / VZ 1.125 11/3/2028 | 5,54 | 8,28 | 0,0054 | 0,0003 | |||||
FR001400AON3 / REGIE AUTONOME DES TRANS /EUR/ REGD REG S EMTN 1.87500000 | 5,54 | 10,91 | 0,0054 | 0,0004 | |||||
FR0014002BJ9 / CRD MUTUEL ARKEA | 5,54 | 8,14 | 0,0054 | 0,0003 | |||||
JP386680CG99 / PANASONIC CORP | 5,54 | 7,04 | 0,0054 | 0,0002 | |||||
XS1951092144 / RENTENBANK | 5,54 | 10,85 | 0,0054 | 0,0004 | |||||
XS2579488201 / CaixaBank SA | 5,54 | 7,43 | 0,0054 | 0,0002 | |||||
XS2148390755 / NESTLE FINANCE INTL LTD 1.5% 04/01/2030 REGS | 5,54 | 10,50 | 0,0054 | 0,0004 | |||||
XS2306601746 / easyJet FinCo BV | 5,54 | 10,68 | 0,0054 | 0,0004 | |||||
CA064151QE68 / BANK NOVA SCOTIA | 5,54 | 5,71 | 0,0054 | 0,0002 | |||||
JP2990001LB9 / MAJOR JOINT LOCA | 5,53 | 8,53 | 0,0054 | 0,0003 | |||||
XS2327299884 / LSEG NTHRLND BV | 5,53 | 9,33 | 0,0054 | 0,0003 | |||||
VILLE DE PARIS / DBT (FR001400QW65) | 5,53 | 8,74 | 0,0054 | 0,0003 | |||||
VILLE DE PARIS / DBT (FR001400QW65) | 5,53 | 8,74 | 0,0054 | 0,0003 | |||||
DE000A1RQC93 / LAND HESSEN | 5,53 | 10,81 | 0,0054 | 0,0004 | |||||
WEST NIPPON EXP / DBT (JP365820BQ51) | 5,53 | 8,59 | 0,0054 | 0,0003 | |||||
BE6334364708 / EUROCLEAR INVSTS | 5,52 | 9,56 | 0,0054 | 0,0003 | |||||
XS2673808726 / Intesa Sanpaolo SpA | 5,52 | 8,49 | 0,0054 | 0,0003 | |||||
JP2130001K96 / TOKYO METRO GOVT | 5,52 | 8,79 | 0,0054 | 0,0003 | |||||
BE0002260298 / Belfius Bank SA | 5,52 | 10,58 | 0,0054 | 0,0004 | |||||
FR001400AOL7 / APRR SA /EUR/ REGD REG S EMTN 1.87500000 | 5,52 | 10,63 | 0,0054 | 0,0004 | |||||
XS2149379211 / PHILIPS NV | 5,52 | 10,10 | 0,0054 | 0,0004 | |||||
CA116705AB01 / Bruce Power LP | 5,52 | 5,31 | 0,0054 | 0,0001 | |||||
CA683078GG81 / ONTARIO HYDRO | 5,51 | 4,34 | 0,0054 | 0,0001 | |||||
FR001400I7U8 / BNP PARIBAS | 5,51 | 7,62 | 0,0054 | 0,0002 | |||||
DE0001102531 / Bundesrepublik Deutschland Bundesanleihe | 5,50 | 11,10 | 0,0054 | 0,0004 | |||||
DE000A2G9HL9 / DZ HYP AG | 5,50 | 10,88 | 0,0054 | 0,0004 | |||||
XS2063247915 / Banco Santander SA | 5,50 | 10,15 | 0,0054 | 0,0004 | |||||
XS2550206333 / Northumbrian Water Finance PLC | 5,50 | 6,80 | 0,0054 | 0,0002 | |||||
FR0013245867 / Engie SA | 5,50 | 10,43 | 0,0053 | 0,0004 | |||||
XS1778763133 / LONDON & QUADRAN | 5,50 | 8,70 | 0,0053 | 0,0003 | |||||
XS2159887590 / EXOR NV | 5,49 | 8,97 | 0,0053 | 0,0003 | |||||
FR0013495181 / DANONE | 5,49 | 10,31 | 0,0053 | 0,0004 | |||||
JP370620C876 / JPN EXP HLD/DEBT | 5,49 | 8,22 | 0,0053 | 0,0003 | |||||
XS1651071950 / Thermo Fisher Scientific, Inc | 5,49 | 9,87 | 0,0053 | 0,0003 | |||||
XS1998904921 / KKR GR FIN CO | 5,48 | 9,51 | 0,0053 | 0,0003 | |||||
DE000A2G8W65 / BREMEN FREIE HAN | 5,48 | 8,69 | 0,0053 | 0,0003 | |||||
XS2076155105 / Abbott Ireland Financing DAC | 5,48 | 10,63 | 0,0053 | 0,0004 | |||||
TOYOTA CRED CAN / DBT (CA892329BZ53) | 5,47 | 5,25 | 0,0053 | 0,0001 | |||||
TOYOTA CRED CAN / DBT (CA892329BZ53) | 5,47 | 5,25 | 0,0053 | 0,0001 | |||||
FR0013284072 / Caisse Francaise de Financement Local | 5,47 | 10,77 | 0,0053 | 0,0004 | |||||
DE000A2BPJ86 / WL BANK | 5,47 | 10,70 | 0,0053 | 0,0004 | |||||
TD.PFA / The Toronto-Dominion Bank - Preferred Security | 5,47 | 9,58 | 0,0053 | 0,0003 | |||||
TD.PFA / The Toronto-Dominion Bank - Preferred Security | 5,47 | 9,58 | 0,0053 | 0,0003 | |||||
FR0012792000 / BPIFRANCE | 5,47 | 11,13 | 0,0053 | 0,0004 | |||||
FR0013444304 / HSBC FRANCE | 5,47 | 10,22 | 0,0053 | 0,0004 | |||||
XS2010045198 / SCHLUMBERGER FIN | 5,46 | 10,65 | 0,0053 | 0,0004 | |||||
CH0550413428 / Pfandbriefbank schweizerischer Hypothekarinstitute AG | 5,46 | 10,72 | 0,0053 | 0,0004 | |||||
EIB / EUROPEAN INVESTMENT BANK SR UNSECURED 03/21 9 | 5,46 | 10,88 | 0,0053 | 0,0004 | |||||
XS2167007918 / WELLS FARGO and CO NEW 1.741%/VAR 05/04/2030 REGS | 5,46 | 9,38 | 0,0053 | 0,0003 | |||||
XS1652866002 / Terna Rete Elettrica Nazionale SpA | 5,46 | 9,91 | 0,0053 | 0,0003 | |||||
AT000B049788 / UniCredit Bank Austria AG | 5,45 | 10,77 | 0,0053 | 0,0004 | |||||
XS1952948104 / COM BK AUSTRALIA | 5,45 | 11,08 | 0,0053 | 0,0004 | |||||
RABOBANK UA/AU / DBT (AU3CB0306983) | 5,45 | 4,21 | 0,0053 | 0,0001 | |||||
RABOBANK UA/AU / DBT (AU3CB0306983) | 5,45 | 4,21 | 0,0053 | 0,0001 | |||||
CA92343VFY52 / Verizon Communications Inc | 5,45 | 6,01 | 0,0053 | 0,0002 | |||||
BE0002586643 / BNP PARIBAS FORT | 5,45 | 10,83 | 0,0053 | 0,0004 | |||||
XS2348690350 / ASFINAG | 5,44 | 10,92 | 0,0053 | 0,0004 | |||||
WARNERMEDIA HLDG / DBT (XS2821805533) | 5,44 | 7,98 | 0,0053 | 0,0003 | |||||
WARNERMEDIA HLDG / DBT (XS2821805533) | 5,44 | 7,98 | 0,0053 | 0,0003 | |||||
FR0013310240 / SOCIETE GENERALE | 5,44 | 10,82 | 0,0053 | 0,0004 | |||||
FR001400FDC8 / ELECTRICITE DE FRANCE SA /EUR/ REGD REG S EMTN 4.62500000 | 5,44 | 5,14 | 0,0053 | 0,0001 | |||||
XS0416848793 / Equinor ASA | 5,44 | 7,47 | 0,0053 | 0,0002 | |||||
DE000A289K71 / LAND BERLIN | 5,44 | 8,74 | 0,0053 | 0,0003 | |||||
XS2436853035 / OP Corporate Bank plc | 5,43 | 10,55 | 0,0053 | 0,0004 | |||||
XS1476654584 / Shell International Finance BV | 5,43 | 10,12 | 0,0053 | 0,0004 | |||||
FR0013385473 / VEOLIA ENVRNMT | 5,43 | 10,46 | 0,0053 | 0,0004 | |||||
XS2643673952 / NASDAQ INC EUR SR UNSEC 4.5% 02-15-32 | 5,43 | 8,56 | 0,0053 | 0,0003 | |||||
SOCIETE GENERALE / DBT (FR001400JHR9) | 5,42 | -82,07 | 0,0053 | -0,0250 | |||||
FR0013444775 / Engie SA | 5,42 | 10,66 | 0,0053 | 0,0004 | |||||
FR0013508686 / LA POSTE SA | 5,42 | 10,39 | 0,0053 | 0,0004 | |||||
CA89353ZCK27 / TransCanada PipeLines Ltd | 5,42 | 4,98 | 0,0053 | 0,0001 | |||||
DE000A3E5MG8 / Vonovia SE | 5,41 | 10,68 | 0,0053 | 0,0004 | |||||
XS1577961862 / Prologis LP | 5,41 | 7,88 | 0,0053 | 0,0002 | |||||
FR0013507993 / AGENCE FRANCAISE | 5,41 | 11,71 | 0,0053 | 0,0004 | |||||
XS2288920502 / Landwirtschaftliche Rentenbank | 5,41 | 11,03 | 0,0053 | 0,0004 | |||||
XS1951927158 / OP MORTGAGE BANK | 5,41 | 11,03 | 0,0053 | 0,0004 | |||||
XS1890836296 / Cloverie plc for Zurich Insurance Co Ltd | 5,41 | 9,59 | 0,0053 | 0,0003 | |||||
SI0002103552 / Slovenia Government Bond | 5,40 | 6,52 | 0,0053 | 0,0002 | |||||
XS2068065163 / Informa PLC | 5,40 | 9,79 | 0,0053 | 0,0003 | |||||
JP2130001M29 / TOKYO METRO GOVT | 5,40 | 8,58 | 0,0053 | 0,0003 | |||||
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) | 5,40 | 7,65 | 0,0053 | 0,0002 | |||||
XS2605914105 / GENERAL MILLS INC /EUR/ REGD 3.90700000 | 5,39 | -47,53 | 0,0052 | -0,0050 | |||||
XS1672151492 / HOLCIM FINANCE L | 5,39 | 9,86 | 0,0052 | 0,0003 | |||||
ANGLIAN WAT FIN / DBT (XS2638380506) | 5,39 | 7,33 | 0,0052 | 0,0002 | |||||
ANGLIAN WAT FIN / DBT (XS2638380506) | 5,39 | 7,33 | 0,0052 | 0,0002 | |||||
XS2102388597 / Intesa Sanpaolo SpA | 5,39 | 8,19 | 0,0052 | 0,0003 | |||||
ES0280907033 / Unicaja Banco SA | 5,39 | 9,53 | 0,0052 | 0,0003 | |||||
XS2579493037 / Banco Santander SA | 5,39 | 7,57 | 0,0052 | 0,0002 | |||||
XS2386287689 / MEDIOBANCA SPA | 5,38 | 10,47 | 0,0052 | 0,0004 | |||||
XS2586123965 / Ford Motor Credit Co. LLC | 5,38 | 8,67 | 0,0052 | 0,0003 | |||||
FR0013508710 / BNP PARIBAS | 5,38 | 9,91 | 0,0052 | 0,0003 | |||||
XS2407529309 / ING GROEP NV /EUR/ REGD V/R REG S 1.00000000 | 5,38 | 10,05 | 0,0052 | 0,0003 | |||||
XS2498554992 / ALD SA | 5,37 | 9,52 | 0,0052 | 0,0003 | |||||
CH0367206759 / ONTARIO PROVINCE | 5,37 | 10,93 | 0,0052 | 0,0004 | |||||
XS2317069685 / Intesa Sanpaolo SpA | 5,37 | 10,38 | 0,0052 | 0,0004 | |||||
CND10004TCP5 / CHINA PEOPLES REPUBLIC OF 3.32% 04/15/2052 | 5,37 | 0,26 | 0,0052 | -0,0001 | |||||
GLAXOSMITHKLINE / DBT (XS1681520356) | 5,36 | 9,94 | 0,0052 | 0,0003 | |||||
GLAXOSMITHKLINE / DBT (XS1681520356) | 5,36 | 9,94 | 0,0052 | 0,0003 | |||||
BN / Danone S.A. | 5,36 | 9,72 | 0,0052 | 0,0003 | |||||
BN / Danone S.A. | 5,36 | 9,72 | 0,0052 | 0,0003 | |||||
XS0834385923 / BHP BILLITON FIN | 5,35 | 9,65 | 0,0052 | 0,0003 | |||||
FR0013445129 / CIE FIN FONCIER | 5,35 | 10,97 | 0,0052 | 0,0004 | |||||
AU3CB0236883 / International Bank for Reconstruction & Development | 5,35 | 4,15 | 0,0052 | 0,0001 | |||||
XS1405767515 / United Parcel Service Inc | 5,35 | 9,81 | 0,0052 | 0,0003 | |||||
XS2490472102 / ORSTED A/S 2.875% 06/14/2033 REGS | 5,35 | 9,86 | 0,0052 | 0,0003 | |||||
XS2250024010 / Investor AB | 5,35 | 8,83 | 0,0052 | 0,0003 | |||||
CA563469UZ65 / MANITOBA (PROV) | 5,34 | 1,04 | 0,0052 | -0,0001 | |||||
XS2441552192 / Goldman Sachs Group, Inc. (The) | 5,34 | 9,72 | 0,0052 | 0,0003 | |||||
CH0517825276 / Credit Suisse Group AG | 5,34 | 10,18 | 0,0052 | 0,0003 | |||||
XS2300292963 / Cellnex Finance Co SA | 5,34 | 10,61 | 0,0052 | 0,0004 | |||||
XS2303089697 / SPAREBANK 1 SMN | 5,34 | 11,00 | 0,0052 | 0,0004 | |||||
XS0295479983 / EUROPEAN INVT BK | 5,33 | 7,89 | 0,0052 | 0,0002 | |||||
CA89117F7H69 / TORONTO DOM BANK | 5,33 | 1,56 | 0,0052 | -0,0001 | |||||
XS2211183756 / Prosus NV | 5,33 | 10,33 | 0,0052 | 0,0004 | |||||
ALBERTA PROVINCE / DBT (CA013051ES23) | 5,33 | 1,39 | 0,0052 | -0,0001 | |||||
FR0013310455 / Autoroutes du Sud de la France SA | 5,33 | 10,32 | 0,0052 | 0,0004 | |||||
FR0014009E07 / Carrefour SA | 5,33 | 10,45 | 0,0052 | 0,0004 | |||||
FR0013480522 / CSSE REFIN L'HAB | 5,32 | 11,08 | 0,0052 | 0,0004 | |||||
FR0013409844 / Sanofi | 5,32 | 10,49 | 0,0052 | 0,0004 | |||||
SOCIETE PROJETS / DBT (FR001400SNH9) | 5,32 | 9,41 | 0,0052 | 0,0003 | |||||
FR0013415692 / LA BANQUE POSTAL | 5,31 | 10,30 | 0,0052 | 0,0004 | |||||
FR0013425162 / BANQ FED CRD MUT | 5,31 | 9,44 | 0,0052 | 0,0003 | |||||
FR0013482833 / LVMH Moet Hennessy Louis Vuitton SE | 5,31 | 10,31 | 0,0052 | 0,0004 | |||||
TELSTRA GROUP / DBT (AU3CB0307387) | 5,30 | 4,20 | 0,0052 | 0,0001 | |||||
TELSTRA GROUP / DBT (AU3CB0307387) | 5,30 | 4,20 | 0,0052 | 0,0001 | |||||
XS2537251170 / AXA SA | 5,30 | 8,89 | 0,0052 | 0,0003 | |||||
XS2486285377 / MCDONALD'S CORP | 5,30 | 7,72 | 0,0052 | 0,0002 | |||||
JP351265AH55 / JPN FIN ORG MUNI | 5,30 | 8,69 | 0,0052 | 0,0003 | |||||
XS2458285355 / DSV Finance BV | 5,30 | 10,68 | 0,0052 | 0,0004 | |||||
XS2247718435 / Blackstone Property Partners Europe Holdings Sarl | 5,28 | 10,15 | 0,0051 | 0,0003 | |||||
DE000A2TSDV6 / DZ HYP AG | 5,28 | 11,20 | 0,0051 | 0,0004 | |||||
CA669827GA98 / NOVA SCOTIA | 5,28 | 6,00 | 0,0051 | 0,0002 | |||||
XS2471549654 / Croatia Government International Bond | 5,28 | 11,47 | 0,0051 | 0,0004 | |||||
INT BK RECON&DEV / DBT (NZIBDDT015C9) | 5,28 | 7,08 | 0,0051 | 0,0002 | |||||
INT BK RECON&DEV / DBT (NZIBDDT015C9) | 5,28 | 7,08 | 0,0051 | 0,0002 | |||||
FR0013088432 / CAISSE FR DE FIN | 5,28 | 10,35 | 0,0051 | 0,0004 | |||||
DE000A1UDWN5 / Siemens Financieringsmaatschappij NV | 5,28 | 9,76 | 0,0051 | 0,0003 | |||||
XS2620585658 / BP Capital Markets BV | 5,28 | 9,96 | 0,0051 | 0,0003 | |||||
MQGPE / Macquarie Group Limited - Preferred Stock | 5,27 | 10,38 | 0,0051 | 0,0004 | |||||
MQGPE / Macquarie Group Limited - Preferred Stock | 5,27 | 10,38 | 0,0051 | 0,0004 | |||||
ALTALINK LP / DBT (CA021374AC77) | 5,27 | -14,80 | 0,0051 | -0,0011 | |||||
ALTALINK LP / DBT (CA021374AC77) | 5,27 | -14,80 | 0,0051 | -0,0011 | |||||
XS1054418600 / UNITED MEXICAN | 5,26 | 9,33 | 0,0051 | 0,0003 | |||||
JP1201221AA5 / Japan Government Twenty Year Bond | 5,26 | 8,44 | 0,0051 | 0,0003 | |||||
XS2439004412 / Prologis Euro Finance LLC | 5,25 | 10,52 | 0,0051 | 0,0004 | |||||
JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product | 5,25 | 5,42 | 0,0051 | 0,0001 | |||||
JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product | 5,25 | 5,42 | 0,0051 | 0,0001 | |||||
XS2026150313 / A2A SpA | 5,25 | 9,90 | 0,0051 | 0,0003 | |||||
XS0825385858 / CENTRICA PLC | 5,24 | 3,11 | 0,0051 | 0,0000 | |||||
CA803854KC18 / Province of Saskatchewan Canada | 5,24 | 2,06 | 0,0051 | -0,0000 | |||||
FR0013446598 / CREDIT AGRICOLE | 5,24 | 11,11 | 0,0051 | 0,0004 | |||||
XS2523511165 / SVENSKA HNDLSBKN | 5,24 | 7,60 | 0,0051 | 0,0002 | |||||
CA254687FU53 / Walt Disney Co/The | 5,24 | 5,57 | 0,0051 | 0,0001 | |||||
CABK / CaixaBank, S.A. | 5,24 | 10,40 | 0,0051 | 0,0004 | |||||
XS1615085864 / WESTPAC BANKING | 5,23 | 10,77 | 0,0051 | 0,0004 | |||||
DE000A255D88 / NIEDERSACHSEN | 5,23 | 10,99 | 0,0051 | 0,0004 | |||||
BE0002877588 / Region Wallonne Belgium | 5,23 | 9,28 | 0,0051 | 0,0003 | |||||
XS1843442622 / Nasdaq Inc | 5,23 | 10,07 | 0,0051 | 0,0003 | |||||
XS2032727310 / ITALGAS SPA | 5,22 | 10,31 | 0,0051 | 0,0003 | |||||
XS1648462023 / SNCF Reseau | 5,22 | 8,45 | 0,0051 | 0,0003 | |||||
JP2270003L97 / OSAKA PREFECTURE | 5,22 | 7,54 | 0,0051 | 0,0002 | |||||
FR0013512944 / Peugeot SA | 5,22 | 9,65 | 0,0051 | 0,0003 | |||||
ES0413900558 / BANCO SANTANDER | 5,22 | 11,05 | 0,0051 | 0,0004 | |||||
CA44810ZCL28 / Hydro One Inc | 5,21 | 268,93 | 0,0051 | 0,0037 | |||||
XS2013539635 / Optus Finance Pty Ltd | 5,21 | 10,24 | 0,0051 | 0,0003 | |||||
CH1211713198 / CREDIT SUISSE GRP AG 7.375%/VAR 09/07/2033 REGS | 5,21 | 6,55 | 0,0051 | 0,0002 | |||||
KRW/USD FWD 20250508 / DFE (N/A) | 5,21 | 0,0051 | 0,0051 | ||||||
XS0094804126 / LCR FINANCE PLC | 5,20 | 9,19 | 0,0051 | 0,0003 | |||||
CH1112011577 / BANCO SANTANDER | 5,20 | 11,24 | 0,0051 | 0,0004 | |||||
WBCPM / Westpac Banking Corporation - Preferred Stock | 5,20 | 4,46 | 0,0051 | 0,0001 | |||||
WBCPM / Westpac Banking Corporation - Preferred Stock | 5,20 | 4,46 | 0,0051 | 0,0001 | |||||
XS2320760114 / Verizon Communications Inc | 5,20 | 7,85 | 0,0051 | 0,0002 | |||||
DE000A1KRJS2 / ING-DiBa AG | 5,19 | 10,16 | 0,0051 | 0,0003 | |||||
XS2154343623 / COUNCIL OF EUROP | 5,19 | 10,60 | 0,0050 | 0,0004 | |||||
DJNJ3 / Johnson & Johnson - Depositary Receipt (Common Stock) | 5,18 | 7,33 | 0,0050 | 0,0002 | |||||
DJNJ3 / Johnson & Johnson - Depositary Receipt (Common Stock) | 5,18 | 7,33 | 0,0050 | 0,0002 | |||||
XS2078737215 / Skandinaviska Enskilda Banken AB | 5,18 | 10,21 | 0,0050 | 0,0003 | |||||
XS0290580595 / GAZPROM (GAZ CAPITAL SA) SR UNSECURED REGS 03/22 6.51 | 5,18 | 6,94 | 0,0050 | 0,0002 | |||||
XS0290580595 / GAZPROM (GAZ CAPITAL SA) SR UNSECURED REGS 03/22 6.51 | 5,18 | 6,94 | 0,0050 | 0,0002 | |||||
XS1772374770 / Deutsche Bahn Finance GMBH | 5,18 | 10,62 | 0,0050 | 0,0004 | |||||
FR0013506300 / Orange SA | 5,18 | 9,40 | 0,0050 | 0,0003 | |||||
XS2732952838 / STRYKER CORP /EUR/ REGD 3.37500000 | 5,18 | 9,62 | 0,0050 | 0,0003 | |||||
XS2262065233 / TENNET HLD BV | 5,17 | 16,22 | 0,0050 | 0,0006 | |||||
FR0013349099 / LA BANQUE POSTAL | 5,17 | 9,87 | 0,0050 | 0,0003 | |||||
FR001400FXU8 / Caisse de Refinancement de l'Habitat SA | 5,17 | 10,29 | 0,0050 | 0,0003 | |||||
DE000A3KNP96 / Traton Finance Luxembourg SA | 5,16 | 10,63 | 0,0050 | 0,0004 | |||||
XS2098350965 / MIZUHO FINANCIAL | 5,16 | 10,51 | 0,0050 | 0,0004 | |||||
XS1756367147 / Kuntarahoitus Oyj | 5,16 | 10,28 | 0,0050 | 0,0003 | |||||
XS2290963466 / European Investment Bank | 5,16 | 5,55 | 0,0050 | 0,0001 | |||||
CAU74078CQ41 / Nestle Holdings Inc | 5,15 | 5,64 | 0,0050 | 0,0001 | |||||
XS2307863998 / COCA-COLA CO/THE /EUR/ REGD 0.50000000 | 5,15 | 9,20 | 0,0050 | 0,0003 | |||||
XS0140516864 / GlaxoSmithKline Capital PLC | 5,15 | 6,89 | 0,0050 | 0,0002 | |||||
XS2442764747 / IBM CORP | 5,15 | 9,97 | 0,0050 | 0,0003 | |||||
CA803854KH05 / Province of Saskatchewan Canada | 5,15 | 2,08 | 0,0050 | -0,0000 | |||||
CND100069PK9 / CHINA GOVERNMENT BOND 3.190000% 04/15/2053 | 5,14 | -1,83 | 0,0050 | -0,0002 | |||||
CA06415FFT45 / BANK NOVA SCOTIA | 5,14 | 6,04 | 0,0050 | 0,0002 | |||||
FR0013165677 / KERING | 5,14 | 9,69 | 0,0050 | 0,0003 | |||||
XS2051362072 / AT&T INC 0.800000% 03/04/2030 | 5,13 | 10,02 | 0,0050 | 0,0003 | |||||
XS1974394758 / Mexico Government International Bond | 5,13 | 7,04 | 0,0050 | 0,0002 | |||||
XS2121207828 / Svenska Handelsbanken AB | 5,13 | 10,07 | 0,0050 | 0,0003 | |||||
XS0138039275 / KFW | 5,12 | 8,44 | 0,0050 | 0,0003 | |||||
DE0001053528 / BAYERN FREISTAAT | 5,11 | 10,89 | 0,0050 | 0,0004 | |||||
XS1410582313 / AIRBUS FINANCE | 5,11 | 10,15 | 0,0050 | 0,0003 | |||||
XS1654192274 / Unilever Finance Netherlands BV | 5,10 | 10,20 | 0,0050 | 0,0003 | |||||
FR0013444551 / Dassault Systemes SE | 5,10 | 10,34 | 0,0050 | 0,0003 | |||||
TH062303HC09 / Thailand Government Bond | 5,10 | 3,60 | 0,0050 | 0,0000 | |||||
BE0002717982 / FLEMISH COMMUNIT | 5,10 | 7,04 | 0,0050 | 0,0002 | |||||
XS2590621368 / NBN Co Ltd | 5,10 | 8,66 | 0,0050 | 0,0003 | |||||
DE000A2YPFU9 / Daimler AG | 5,09 | 8,87 | 0,0050 | 0,0003 | |||||
XS0471436088 / Heathrow Funding Ltd | 5,09 | 6,84 | 0,0050 | 0,0002 | |||||
G1MI34 / General Mills, Inc. - Depositary Receipt (Common Stock) | 5,09 | 9,04 | 0,0050 | 0,0003 | |||||
G1MI34 / General Mills, Inc. - Depositary Receipt (Common Stock) | 5,09 | 9,04 | 0,0050 | 0,0003 | |||||
BE0002849306 / REGION WALLONNE /EUR/ REGD 1.37500000 | 5,09 | 10,99 | 0,0050 | 0,0004 | |||||
XS2487052487 / AXA SA | 5,09 | 0,0050 | 0,0050 | ||||||
XS2291328735 / United Utilities Water Finance PLC | 5,09 | 9,23 | 0,0050 | 0,0003 | |||||
BE0002718998 / FLEMISH COMMUNITY /EUR/ REGD REG S EMTN 0.01000000 | 5,09 | 10,87 | 0,0050 | 0,0004 | |||||
HONDA CANADA FIN / DBT (CA438121BH73) | 5,09 | 5,04 | 0,0050 | 0,0001 | |||||
HONDA CANADA FIN / DBT (CA438121BH73) | 5,09 | 5,04 | 0,0050 | 0,0001 | |||||
SE0011062892 / Stadshypotek AB | 5,09 | 16,22 | 0,0049 | 0,0006 | |||||
DE000NRW0MA1 / State of North Rhine-Westphalia Germany | 5,09 | 10,83 | 0,0049 | 0,0004 | |||||
FR0013448776 / BPIFRANCE | 5,09 | 11,37 | 0,0049 | 0,0004 | |||||
XS2305547064 / SAGE GROUP PLC 1.625% 02/25/2031 REGS | 5,08 | 8,31 | 0,0049 | 0,0003 | |||||
FR0014003182 / Credit Agricole S.A. | 5,08 | 10,43 | 0,0049 | 0,0003 | |||||
FR0013336229 / ARKEA HL | 5,08 | 10,24 | 0,0049 | 0,0003 | |||||
KOREA TRSY BD / DBT (KR103502GF39) | 5,08 | 0,0049 | 0,0049 | ||||||
EXP-IMP BK KOREA / DBT (XS2632653510) | 5,07 | 9,47 | 0,0049 | 0,0003 | |||||
EXP-IMP BK KOREA / DBT (XS2632653510) | 5,07 | 9,47 | 0,0049 | 0,0003 | |||||
EASTERN POWER / DBT (XS2911000235) | 5,07 | 0,0049 | 0,0049 | ||||||
EASTERN POWER / DBT (XS2911000235) | 5,07 | 0,0049 | 0,0049 | ||||||
FR0014004EF7 / CAISSE NA REA MU | 5,07 | 10,72 | 0,0049 | 0,0004 | |||||
XS2065698834 / NIBC BANK NV | 5,06 | 11,23 | 0,0049 | 0,0004 | |||||
FR0013453172 / AXA HOME LOAN | 5,06 | 11,13 | 0,0049 | 0,0004 | |||||
FR0013521382 / Region of Ile de France | 5,06 | 11,87 | 0,0049 | 0,0004 | |||||
XS2199266268 / Bayer AG | 5,06 | -41,53 | 0,0049 | -0,0037 | |||||
ES0371622046 / PROGRAMA CEDULAS | 5,06 | 9,60 | 0,0049 | 0,0003 | |||||
OP MORTGAGE BANK / DBT (XS2909760063) | 5,06 | 10,58 | 0,0049 | 0,0003 | |||||
OP MORTGAGE BANK / DBT (XS2909760063) | 5,06 | 10,58 | 0,0049 | 0,0003 | |||||
FORD CRED CANADA / DBT (CA34527ACY43) | 5,05 | 1,49 | 0,0049 | -0,0001 | |||||
XS2010038227 / MOODY'S CORP 0.950000% 02/25/2030 | 5,05 | 10,71 | 0,0049 | 0,0004 | |||||
AU3CB0292472 / AUST & NZ BANK | 5,05 | 3,40 | 0,0049 | 0,0000 | |||||
XS2346206902 / AMERICAN TOWER | 5,05 | 10,47 | 0,0049 | 0,0003 | |||||
BE0002755362 / FLUVIUS | 5,05 | 11,04 | 0,0049 | 0,0004 | |||||
CH0181215028 / PFANDBRIEFZENT | 5,05 | 10,70 | 0,0049 | 0,0004 | |||||
XS1785795763 / Chubb INA Holdings Inc | 5,05 | 9,74 | 0,0049 | 0,0003 | |||||
DE000NRW0M35 / State of North Rhine-Westphalia Germany | 5,05 | 6,72 | 0,0049 | 0,0002 | |||||
DJNJ3 / Johnson & Johnson - Depositary Receipt (Common Stock) | 5,04 | 4,44 | 0,0049 | 0,0001 | |||||
DJNJ3 / Johnson & Johnson - Depositary Receipt (Common Stock) | 5,04 | 4,44 | 0,0049 | 0,0001 | |||||
XS0121464779 / LEGAL & GENL FIN | 5,04 | 7,51 | 0,0049 | 0,0002 | |||||
HK0000257821 / HK GOVT BOND PRO | 5,04 | 4,37 | 0,0049 | 0,0001 | |||||
FR0014004750 / Banque Federative du Credit Mutuel SA | 5,03 | 10,35 | 0,0049 | 0,0003 | |||||
XS2079716937 / Apple Inc | 5,03 | 10,01 | 0,0049 | 0,0003 | |||||
XS2388183381 / SMURFIT KAPPA TREASURY /EUR/ REGD REG S 1.00000000 | 5,03 | 8,31 | 0,0049 | 0,0003 | |||||
CA39138CAK23 / GREAT-WEST LIFEC | 5,03 | 5,83 | 0,0049 | 0,0001 | |||||
XS1843459782 / International Flavors & Fragrances Inc | 5,03 | 9,64 | 0,0049 | 0,0003 | |||||
XS2052310054 / LYB International Finance II BV | 5,02 | 10,30 | 0,0049 | 0,0003 | |||||
FFH.PRH / Fairfax Financial Holdings Limited - Preferred Stock | 5,02 | 5,22 | 0,0049 | 0,0001 | |||||
FFH.PRH / Fairfax Financial Holdings Limited - Preferred Stock | 5,02 | 5,22 | 0,0049 | 0,0001 | |||||
FI4000466412 / OMA | 5,02 | 10,90 | 0,0049 | 0,0004 | |||||
XS2300293003 / Cellnex Finance Co SA | 5,01 | 8,32 | 0,0049 | 0,0003 | |||||
FR0013455540 / BPCE SA | 5,01 | 9,96 | 0,0049 | 0,0003 | |||||
XS1945110861 / International Business Machines Corp | 5,01 | 9,46 | 0,0049 | 0,0003 | |||||
XS2232115423 / Digital Dutch Finco BV | 5,01 | 9,58 | 0,0049 | 0,0003 | |||||
XS2387052744 / CASTELLUM HELSINKI COMPANY GUAR REGS 09/29 0.875 | 5,01 | 11,31 | 0,0049 | 0,0004 | |||||
XS2050406177 / DHR 1.35 09/18/39 | 5,01 | 6,19 | 0,0049 | 0,0002 | |||||
XS2315784988 / APT PIPELINES | 5,01 | 6,33 | 0,0049 | 0,0002 | |||||
XS2242747348 / Asahi Group Holdings Ltd | 5,01 | 10,68 | 0,0049 | 0,0003 | |||||
XS1703979242 / WM TREAS 2 PLC | 5,00 | 4,97 | 0,0049 | 0,0001 | |||||
XS2401704189 / ACEF HOLDING SCA 1.25% 04/26/2030 REGS | 5,00 | 10,38 | 0,0049 | 0,0003 | |||||
FR0014008PC1 / BPCE SA | 5,00 | 9,75 | 0,0049 | 0,0003 | |||||
XS2491029380 / Merck Financial Services GmbH | 4,99 | 9,74 | 0,0049 | 0,0003 | |||||
FR0010014845 / PSA TRESORERIE | 4,99 | 5,25 | 0,0049 | 0,0001 | |||||
COASTAL GASLINK / DBT (CA19046FAN20) | 4,99 | 5,19 | 0,0049 | 0,0001 | |||||
XS1843449122 / Takeda Pharmaceutical Co. Ltd. | 4,99 | 9,66 | 0,0048 | 0,0003 | |||||
XS2017471983 / SODEXO SA | 4,98 | 8,68 | 0,0048 | 0,0003 | |||||
XS1872365256 / PENSION INS | 4,98 | 8,23 | 0,0048 | 0,0002 | |||||
XS1004109150 / ASTER TREASURY P | 4,98 | 5,20 | 0,0048 | 0,0001 | |||||
CZ0001005920 / Czech Republic Government Bond | 4,97 | 8,65 | 0,0048 | 0,0003 | |||||
CH0271288547 / PFAND SCHWZ HYPO | 4,97 | 11,23 | 0,0048 | 0,0004 | |||||
XS1069886841 / Cooperatieve Rabobank UA | 4,97 | 7,53 | 0,0048 | 0,0002 | |||||
Q / Quetzal Copper Corp. | 4,97 | 5,62 | 0,0048 | 0,0001 | |||||
XS2611177382 / International Bank for Reconstruction & Development | 4,96 | 8,64 | 0,0048 | 0,0003 | |||||
SK4120012691 / Slovakia Government Bond | 4,95 | 10,66 | 0,0048 | 0,0003 | |||||
XS1748699011 / BARCLAYS PLC SR UNSECURED 01/33 3.25 | 4,95 | 6,29 | 0,0048 | 0,0002 | |||||
FR001400IIS7 / La Poste SA | 4,95 | 9,71 | 0,0048 | 0,0003 | |||||
JP389840AE60 / MITSUBISHI CORP | 4,95 | 8,48 | 0,0048 | 0,0003 | |||||
AU3SG0002561 / Queensland Treasury Corp | 4,95 | 6,50 | 0,0048 | 0,0002 | |||||
XS1828033834 / Deutsche Telekom International Finance BV | 4,94 | 10,36 | 0,0048 | 0,0003 | |||||
AU3SG0002249 / NEW S WALES TREA | 4,94 | 5,96 | 0,0048 | 0,0001 | |||||
FORD CRED CANADA / DBT (CA34527ADB31) | 4,94 | 0,0048 | 0,0048 | ||||||
FORD CRED CANADA / DBT (CA34527ADB31) | 4,94 | 0,0048 | 0,0048 | ||||||
XS2387675395 / SOUTHERN COMPANY EUSA5 1.875/VAR 09/15/2081 | 4,94 | 8,65 | 0,0048 | 0,0003 | |||||
XS0399412443 / ORANGE | 4,93 | 7,45 | 0,0048 | 0,0002 | |||||
XS2229743724 / E.ON SE | 4,93 | 8,50 | 0,0048 | 0,0003 | |||||
MANITOBA (PROV) / DBT (CA563469VD45) | 4,93 | -35,53 | 0,0048 | -0,0028 | |||||
MANITOBA (PROV) / DBT (CA563469VD45) | 4,93 | -35,53 | 0,0048 | -0,0028 | |||||
XS1040508597 / Imperial Brands Finance PLC | 4,93 | 8,07 | 0,0048 | 0,0002 | |||||
XS2496288593 / UNIVERSAL MUSIC GROUP NV /EUR/ REGD REG S EMTN 3.00000000 | 4,93 | 9,88 | 0,0048 | 0,0003 | |||||
XS2103014291 / E.ON SE | 4,92 | 10,18 | 0,0048 | 0,0003 | |||||
FR0013343340 / AGENCE FRANCE | 4,92 | 11,16 | 0,0048 | 0,0004 | |||||
XS2463990775 / EQT AB | 4,92 | 8,39 | 0,0048 | 0,0002 | |||||
FR001400AJY0 / BOUYGUES SA 3.25% 06/30/2037 REGS | 4,92 | 8,42 | 0,0048 | 0,0002 | |||||
XS2320459063 / Imperial Brands Finance Netherlands BV | 4,92 | 9,63 | 0,0048 | 0,0003 | |||||
FR0013313855 / LA BANQUE POST H | 4,90 | 10,67 | 0,0048 | 0,0003 | |||||
HU0000404603 / Hungary Government Bond | 4,90 | 10,95 | 0,0048 | 0,0004 | |||||
CA13645RBC75 / CANADIAN PACIFIC | 4,90 | 5,87 | 0,0048 | 0,0001 | |||||
XS2022424993 / Intesa Sanpaolo SpA | 4,90 | 9,72 | 0,0048 | 0,0003 | |||||
XS2462325122 / GSK Consumer Healthcare Capital NL BV | 4,90 | 8,85 | 0,0048 | 0,0003 | |||||
XS0498768315 / HSBC HLDGS PLC | 4,90 | 3,95 | 0,0048 | 0,0001 | |||||
XS2333658073 / KUNTARAHOITUS | 4,89 | 11,00 | 0,0048 | 0,0004 | |||||
XS2444273168 / Mexico Government International Bond | 4,89 | 10,76 | 0,0048 | 0,0003 | |||||
XS2238792688 / Medtronic Global Holdings SCA | 4,89 | 1,05 | 0,0048 | -0,0001 | |||||
XS0228265574 / Cooperatieve Rabobank UA | 4,88 | 8,73 | 0,0047 | 0,0003 | |||||
FR0013260551 / APRR SA | 4,88 | 10,21 | 0,0047 | 0,0003 | |||||
XS2598746373 / Anglo American Capital plc | 4,88 | 9,03 | 0,0047 | 0,0003 | |||||
XS2358231798 / Snam SpA | 4,87 | 11,13 | 0,0047 | 0,0004 | |||||
IDG000007808 / INDOGB 9.75 5/15/2037 | 4,87 | -1,77 | 0,0047 | -0,0002 | |||||
CA62620DAN18 / BRIT COL MUN FIN | 4,87 | 36,06 | 0,0047 | 0,0012 | |||||
XS2716891440 / EPH Financing International AS | 4,87 | 10,28 | 0,0047 | 0,0003 | |||||
CA44889ZFE12 / HYDRO-QUEBEC | 4,87 | 6,13 | 0,0047 | 0,0001 | |||||
XS2069102163 / Kommunalbanken AS | 4,86 | 10,80 | 0,0047 | 0,0003 | |||||
CA563469VA06 / MANITOBA (PROV) | 4,86 | 5,72 | 0,0047 | 0,0001 | |||||
XS2010044209 / SCHLUMBERGER FIN | 4,86 | 9,96 | 0,0047 | 0,0003 | |||||
CA642866GL52 / NEW BRUNSWICK | 4,85 | 1,87 | 0,0047 | -0,0000 | |||||
XS1472663670 / Barclays PLC | 4,85 | 7,90 | 0,0047 | 0,0002 | |||||
XS2047500926 / E.ON SE | 4,85 | 10,91 | 0,0047 | 0,0003 | |||||
CA135087N670 / Canadian Government Bond | 4,85 | 6,20 | 0,0047 | 0,0002 | |||||
XS2594907664 / Corp. Andina de Fomento | 4,84 | 10,25 | 0,0047 | 0,0003 | |||||
XS2227906208 / AMERICAN TOWER CORP SR UNSECURED 01/32 1 | 4,84 | 9,83 | 0,0047 | 0,0003 | |||||
XS1205616698 / APT PIPELINES | 4,84 | 10,46 | 0,0047 | 0,0003 | |||||
FR0013410818 / Societe Generale SA | 4,84 | 9,78 | 0,0047 | 0,0003 | |||||
ROCHE KAPITALMKT / DBT (CH1166151915) | 4,84 | 10,08 | 0,0047 | 0,0003 | |||||
ROCHE KAPITALMKT / DBT (CH1166151915) | 4,84 | 10,08 | 0,0047 | 0,0003 | |||||
X5S8VL105 / Nordea Bank Abp | 4,84 | 9,66 | 0,0047 | 0,0003 | |||||
XS2066569489 / Asian Development Bank | 4,83 | 9,10 | 0,0047 | 0,0003 | |||||
XS2087639626 / STRYKER CORP EUR SR UNSEC 0.75% 03-01-29 | 4,83 | 10,48 | 0,0047 | 0,0003 | |||||
XS2649712689 / CaixaBank SA | 4,83 | 9,46 | 0,0047 | 0,0003 | |||||
XS2598063480 / Intesa Sanpaolo S.p.A | 4,83 | 7,25 | 0,0047 | 0,0002 | |||||
XS0096499057 / European Investment Bank | 4,82 | 8,41 | 0,0047 | 0,0002 | |||||
XS2463961677 / LINDE PLC 1.625% 03/31/2035 REGS | 4,82 | 8,46 | 0,0047 | 0,0002 | |||||
FR001400DZO1 / SOCIETE GENERALE | 4,82 | 8,84 | 0,0047 | 0,0003 | |||||
EURO-BOBL FUTURE Jun25 / DIR (DE000F1B2NH5) | 4,81 | 0,0047 | 0,0047 | ||||||
XS2487052727 / Macquarie Group Ltd | 4,81 | 7,87 | 0,0047 | 0,0002 | |||||
XS2442765124 / IBM CORP | 4,81 | 7,52 | 0,0047 | 0,0002 | |||||
BE0002767482 / Groupe Bruxelles Lambert NV | 4,80 | 10,18 | 0,0047 | 0,0003 | |||||
XS2472602932 / WELLS FARGO CO | 4,80 | 8,10 | 0,0047 | 0,0002 | |||||
CA459058JY02 / International Bank for Reconstruction & Development | 4,80 | 6,07 | 0,0047 | 0,0001 | |||||
XS1369323149 / Mexico Government International Bond | 4,80 | 9,99 | 0,0047 | 0,0003 | |||||
XS2265531181 / Southern Gas Networks PLC | 4,79 | 8,61 | 0,0047 | 0,0003 | |||||
DJNJ3 / Johnson & Johnson - Depositary Receipt (Common Stock) | 4,79 | 0,0047 | 0,0047 | ||||||
DJNJ3 / Johnson & Johnson - Depositary Receipt (Common Stock) | 4,79 | 0,0047 | 0,0047 | ||||||
JP370620DJ92 / JPN EXP HLD/DEBT | 4,79 | 6,00 | 0,0047 | 0,0001 | |||||
CA780086VV38 / ROYAL BK CANADA | 4,79 | 5,18 | 0,0047 | 0,0001 | |||||
XS2553801502 / BANCO SABADELL | 4,79 | 9,05 | 0,0047 | 0,0003 | |||||
FR001400GDJ1 / ORANGE 5.375%/VAR PERP REGS | 4,78 | 8,63 | 0,0047 | 0,0003 | |||||
XS0202407093 / EUROPEAN INVT BK | 4,78 | 6,48 | 0,0047 | 0,0002 | |||||
XS2373642102 / Barclays PLC | 4,78 | 10,40 | 0,0046 | 0,0003 | |||||
JP2990001J96 / MAJOR JOINT LOCA | 4,78 | 8,76 | 0,0046 | 0,0003 | |||||
CA07813ZCL63 / Bell Telephone Co of Canada or Bell Canada/The | 4,78 | -18,76 | 0,0046 | -0,0012 | |||||
XS2443920751 / ING Groep NV | 4,77 | 9,70 | 0,0046 | 0,0003 | |||||
TD.PFA / The Toronto-Dominion Bank - Preferred Security | 4,77 | 5,20 | 0,0046 | 0,0001 | |||||
TD.PFA / The Toronto-Dominion Bank - Preferred Security | 4,77 | 5,20 | 0,0046 | 0,0001 | |||||
FR0013465424 / Electricite de France SA | 4,77 | 3,29 | 0,0046 | 0,0000 | |||||
FR001400IEQ0 / RCI BANQUE | 4,77 | 9,69 | 0,0046 | 0,0003 | |||||
ES0213679OO6 / Bankinter SA | 4,76 | 9,30 | 0,0046 | 0,0003 | |||||
XS2054210252 / Wintershall Dea Finance BV | 4,76 | 9,96 | 0,0046 | 0,0003 | |||||
XS2297190097 / TYCO ELECTRONICS | 4,76 | 10,99 | 0,0046 | 0,0003 | |||||
DE000A254P51 / LEG Immobilien AG | 4,76 | 10,32 | 0,0046 | 0,0003 | |||||
DE000A351ZT4 / Deutsche Boerse AG. | 4,75 | 8,69 | 0,0046 | 0,0003 | |||||
XS2677668357 / IMCD NV | 4,75 | 9,25 | 0,0046 | 0,0003 | |||||
XS1681849300 / YORKSHRE BLD SOC | 4,74 | 8,02 | 0,0046 | 0,0002 | |||||
CH0328298069 / PFAND SCHWZ HYPO | 4,74 | 10,66 | 0,0046 | 0,0003 | |||||
NEW YORK LIFE GL / DBT (XS2730682528) | 4,74 | 8,04 | 0,0046 | 0,0002 | |||||
DE000A2DAR40 / Kreditanstalt fuer Wiederaufbau | 4,74 | 9,39 | 0,0046 | 0,0003 | |||||
XS0159728236 / UNITED UTIL WAT | 4,74 | 7,53 | 0,0046 | 0,0002 | |||||
XS1382791975 / Deutsche Telekom International Finance BV | 4,73 | 10,35 | 0,0046 | 0,0003 | |||||
FR0013532280 / BNP Paribas SA | 4,73 | 10,33 | 0,0046 | 0,0003 | |||||
DE000A2YNZX6 / Daimler AG | 4,73 | 10,58 | 0,0046 | 0,0003 | |||||
FR0014007LK5 / BNP PARIBAS | 4,73 | 10,07 | 0,0046 | 0,0003 | |||||
XS0327443627 / E.ON International Finance BV | 4,73 | 6,82 | 0,0046 | 0,0002 | |||||
CH0284687412 / PFAND SCHWZ HYPO | 4,73 | 11,43 | 0,0046 | 0,0004 | |||||
NZHNZD0230L2 / HOUSING NZ LTD | 4,73 | 7,14 | 0,0046 | 0,0002 | |||||
XS2347367018 / MERLIN PROPERTIE | 4,73 | 8,92 | 0,0046 | 0,0003 | |||||
CH0550413345 / SOCIETE NATIONAL | 4,72 | 12,32 | 0,0046 | 0,0004 | |||||
FR001400HCR4 / Credit Agricole SA | 4,72 | 9,36 | 0,0046 | 0,0003 | |||||
FR0013457967 / Icade Sante SAS | 4,72 | 11,86 | 0,0046 | 0,0004 | |||||
CA44932WAD26 / Hyundai Capital Canada Inc | 4,72 | 4,50 | 0,0046 | 0,0001 | |||||
XS1950827078 / UNITED UTIL W FI | 4,71 | 8,62 | 0,0046 | 0,0002 | |||||
US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) | 4,71 | 188,25 | 0,0046 | 0,0029 | |||||
CH0224397007 / SWISS (GOVT) | 4,70 | 13,35 | 0,0046 | 0,0004 | |||||
XS2052961740 / New York Life Global Funding | 4,70 | 8,11 | 0,0046 | 0,0002 | |||||
CA90664ZAD20 / UNION GAS LTD | 4,70 | 235,14 | 0,0046 | 0,0032 | |||||
CH0482172399 / PFAND SCHWZ HYPO | 4,70 | 10,12 | 0,0046 | 0,0003 | |||||
XS1785458172 / WPC Eurobond BV | 4,70 | 9,85 | 0,0046 | 0,0003 | |||||
XS2348638433 / ABN AMRO BANK NV | 4,69 | 8,76 | 0,0046 | 0,0003 | |||||
FR001400B1L7 / RCI Banque SA | 4,69 | 9,22 | 0,0046 | 0,0003 | |||||
XS2024602240 / ASFINAG | 4,69 | 11,19 | 0,0046 | 0,0003 | |||||
XS2489466446 / Asian Development Bank | 4,69 | 9,00 | 0,0046 | 0,0003 | |||||
BE0002914951 / KBC Group NV | 4,68 | 8,33 | 0,0046 | 0,0002 | |||||
TASMANIAN PUBFIN / DBT (AU3SG0002603) | 4,68 | 6,02 | 0,0046 | 0,0001 | |||||
TASMANIAN PUBFIN / DBT (AU3SG0002603) | 4,68 | 6,02 | 0,0046 | 0,0001 | |||||
XS1700578724 / Dexia Credit Local SA | 4,68 | 10,53 | 0,0046 | 0,0003 | |||||
CA669827GC54 / Province of Nova Scotia Canada | 4,68 | 6,22 | 0,0046 | 0,0001 | |||||
XS1327028459 / Mastercard Inc | 4,68 | 9,13 | 0,0045 | 0,0003 | |||||
FR0012602779 / Engie SA | 4,67 | 9,15 | 0,0045 | 0,0003 | |||||
FR0013290749 / RTE RESEAU DE TR | 4,67 | 8,85 | 0,0045 | 0,0003 | |||||
XS2590758822 / AT&T INC /EUR/ REGD 4.30000000 | 4,66 | 6,85 | 0,0045 | 0,0002 | |||||
XS2260426288 / Toyota Motor Credit Corp. | 4,66 | 8,07 | 0,0045 | 0,0002 | |||||
SR-BOLIGKREDITT / DBT (XS2194373077) | 4,66 | 0,0045 | 0,0045 | ||||||
BE6340849569 / ELIA TRANSMISSION BE /EUR/ REGD REG S EMTN 3.62500000 | 4,66 | 10,31 | 0,0045 | 0,0003 | |||||
BE6338167909 / Euroclear Bank SA | 4,65 | 9,96 | 0,0045 | 0,0003 | |||||
DE000CZ45VS1 / COMMERZBANK AG | 4,65 | 11,09 | 0,0045 | 0,0003 | |||||
XS2586780012 / TEMASEK FINANCIAL LTD 3.5% 02/15/2033 REGS | 4,64 | 9,95 | 0,0045 | 0,0003 | |||||
MCD / McDonald's Corporation - Depositary Receipt (Common Stock) | 4,64 | 7,21 | 0,0045 | 0,0002 | |||||
BE6282460615 / Solvay SA | 4,64 | 9,21 | 0,0045 | 0,0003 | |||||
JP370620D7A6 / JPN EXP HLD/DEBT | 4,64 | 8,16 | 0,0045 | 0,0002 | |||||
SWED A / Swedbank AB (publ) | 4,64 | 9,50 | 0,0045 | 0,0003 | |||||
ELM BV FOR JULIU / DBT (XS2891674637) | 4,64 | 9,81 | 0,0045 | 0,0003 | |||||
ELM BV FOR JULIU / DBT (XS2891674637) | 4,64 | 9,81 | 0,0045 | 0,0003 | |||||
XS2002532724 / Becton Dickinson Euro Finance Sarl | 4,63 | 9,87 | 0,0045 | 0,0003 | |||||
XS2258452478 / ING GROEP NV | 4,63 | 10,25 | 0,0045 | 0,0003 | |||||
EOAN / E.ON SE | 4,63 | 9,54 | 0,0045 | 0,0003 | |||||
EOAN / E.ON SE | 4,63 | 9,54 | 0,0045 | 0,0003 | |||||
XS2491738949 / VOLKSWAGEN INTFN | 4,63 | 9,55 | 0,0045 | 0,0003 | |||||
XS2623501181 / CaixaBank SA | 4,63 | 9,08 | 0,0045 | 0,0003 | |||||
FR001400KJP7 / LVMH Moet Hennessy Louis Vuitton SE | 4,62 | 9,24 | 0,0045 | 0,0003 | |||||
FR0014003CJ5 / Societe Du Grand Paris EPIC | 4,62 | 9,94 | 0,0045 | 0,0003 | |||||
ALBERTA PROVINCE / DBT (AU3CB0309623) | 4,62 | 5,82 | 0,0045 | 0,0001 | |||||
XS2538440780 / Romanian Government International Bond | 4,62 | 9,45 | 0,0045 | 0,0003 | |||||
JP351265AM58 / JPN FIN ORG MUNI | 4,61 | 8,67 | 0,0045 | 0,0002 | |||||
GRANITE REIT HLD / DBT (CA387427AP25) | 4,61 | 4,60 | 0,0045 | 0,0001 | |||||
GRANITE REIT HLD / DBT (CA387427AP25) | 4,61 | 4,60 | 0,0045 | 0,0001 | |||||
T-MOBILE USA INC / DBT (XS2746662936) | 4,61 | 7,73 | 0,0045 | 0,0002 | |||||
T-MOBILE USA INC / DBT (XS2746662936) | 4,61 | 7,73 | 0,0045 | 0,0002 | |||||
DE000A3H3ES2 / LAND NIEDERSACHSEN /EUR/ REGD REG S EMTN 0.01000000 | 4,61 | 11,01 | 0,0045 | 0,0003 | |||||
XS2466363202 / Enel Finance International NV | 4,61 | 8,71 | 0,0045 | 0,0002 | |||||
CA68333ZAQ06 / ONTARIO PROVINCE | 4,60 | 6,00 | 0,0045 | 0,0001 | |||||
VOLKSW FIN SERVI / DBT (XS2837886287) | 4,59 | 8,91 | 0,0045 | 0,0003 | |||||
VOLKSW FIN SERVI / DBT (XS2837886287) | 4,59 | 8,91 | 0,0045 | 0,0003 | |||||
XS2078735433 / Shell International Finance BV | 4,59 | 7,64 | 0,0045 | 0,0002 | |||||
ENEL FIN INTL NV / DBT (XS2751666699) | 4,59 | 8,05 | 0,0045 | 0,0002 | |||||
ENEL FIN INTL NV / DBT (XS2751666699) | 4,59 | 8,05 | 0,0045 | 0,0002 | |||||
XS2100404396 / Indonesia Government International Bond | 4,59 | -35,48 | 0,0045 | -0,0026 | |||||
IBERDROLA FIN SA / DBT (XS2861000235) | 4,59 | 8,30 | 0,0045 | 0,0002 | |||||
GFC / Gecina | 4,59 | 9,42 | 0,0045 | 0,0003 | |||||
GFC / Gecina | 4,59 | 9,42 | 0,0045 | 0,0003 | |||||
CA39138CAF38 / GREAT-WEST LIFEC | 4,59 | 3,26 | 0,0045 | 0,0000 | |||||
BE0001765198 / FLEMISH COMMUNIT | 4,59 | 10,35 | 0,0045 | 0,0003 | |||||
CDP FINANCIAL / DBT (CAC23264AW10) | 4,59 | 5,62 | 0,0045 | 0,0001 | |||||
CDP FINANCIAL / DBT (CAC23264AW10) | 4,59 | 5,62 | 0,0045 | 0,0001 | |||||
CH0474977698 / PFAND SCHWZ HYPO | 4,58 | 11,44 | 0,0045 | 0,0003 | |||||
CA68333ZAM91 / ONTARIO PROVINCE | 4,58 | 6,17 | 0,0045 | 0,0001 | |||||
JP370620D940 / JPN EXP HLD/DEBT | 4,58 | 8,28 | 0,0045 | 0,0002 | |||||
AU3SG0001910 / WESTERN AUST TREAS CORP LOCAL GOVT G REGS 07/29 2.75 | 4,58 | 5,61 | 0,0045 | 0,0001 | |||||
XS2171872570 / Nokia Oyj | 4,57 | 10,17 | 0,0044 | 0,0003 | |||||
XS1999735688 / MetLife Inc. | 4,57 | 8,27 | 0,0044 | 0,0002 | |||||
NZ LGFA BOND / DBT (AU3CB0307486) | 4,57 | 5,94 | 0,0044 | 0,0001 | |||||
NZ LGFA BOND / DBT (AU3CB0307486) | 4,57 | 5,94 | 0,0044 | 0,0001 | |||||
CA06368DW260 / Bank of Montreal | 4,56 | 5,60 | 0,0044 | 0,0001 | |||||
XS2574871997 / Motability Operations Group PLC | 4,56 | -30,55 | 0,0044 | -0,0021 | |||||
XS1243995302 / M&G PLC | 4,56 | 5,73 | 0,0044 | 0,0001 | |||||
XS0383187720 / SCOTTISH & SOUTH | 4,56 | 5,39 | 0,0044 | 0,0001 | |||||
CA563469UB97 / MANITOBA (PROV) | 4,56 | 2,77 | 0,0044 | -0,0000 | |||||
CA89353ZCF32 / TRANSCANADA PL | 4,56 | -20,13 | 0,0044 | -0,0013 | |||||
XS2536817211 / Bulgaria Government International Bond | 4,55 | 10,06 | 0,0044 | 0,0003 | |||||
FR0014007LP4 / RTE Reseau de Transport d'Electricite SADIR | 4,55 | 9,53 | 0,0044 | 0,0003 | |||||
DE000A11QE78 / LAND BRANDENBURG | 4,55 | 9,38 | 0,0044 | 0,0003 | |||||
CH0319403785 / PFANDBRIEFZENT | 4,55 | 11,20 | 0,0044 | 0,0003 | |||||
XS2221845683 / Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 4,55 | 9,41 | 0,0044 | 0,0003 | |||||
DE000MHB27J7 / Muenchener Hypothekenbank eG | 4,54 | 8,83 | 0,0044 | 0,0002 | |||||
SI0002104048 / REP OF SLOVENIA | 4,54 | 6,73 | 0,0044 | 0,0002 | |||||
XS0733786130 / GATWICK FND LTD | 4,54 | 6,21 | 0,0044 | 0,0001 | |||||
CA06368LNK84 / Bank of Montreal | 4,53 | 5,29 | 0,0044 | 0,0001 | |||||
XS1910948089 / Volkswagen International Finance NV | 4,53 | 7,73 | 0,0044 | 0,0002 | |||||
XS2511301322 / TORONTO DOM BANK | 4,53 | 9,92 | 0,0044 | 0,0003 | |||||
XS2117454871 / Telenor ASA | 4,53 | 9,18 | 0,0044 | 0,0003 | |||||
FR0013482841 / LVMH Moet Hennessy Louis Vuitton SE | 4,53 | 9,29 | 0,0044 | 0,0003 | |||||
XS2166022934 / Legal & General Group PLC | 4,53 | 7,17 | 0,0044 | 0,0002 | |||||
ELIA TRANS BE / DBT (BE6349118800) | 4,53 | 8,22 | 0,0044 | 0,0002 | |||||
ELIA TRANS BE / DBT (BE6349118800) | 4,53 | 8,22 | 0,0044 | 0,0002 | |||||
EU000A1U9902 / European Stability Mechanism | 4,52 | 7,28 | 0,0044 | 0,0002 | |||||
JPN HOUSING FIN / DBT (JP339170CK57) | 4,52 | 0,0044 | 0,0044 | ||||||
JPN HOUSING FIN / DBT (JP339170CK57) | 4,52 | 0,0044 | 0,0044 | ||||||
XS2384580218 / SR-Boligkreditt AS | 4,52 | 0,0044 | 0,0044 | ||||||
CA68321ZAA99 / ONTARIO POWER | 4,51 | 104,81 | 0,0044 | 0,0022 | |||||
FR0014001J59 / SOCIETE GENERALE | 4,51 | 8,64 | 0,0044 | 0,0002 | |||||
XS2346207892 / American Tower Corp | 4,51 | 10,29 | 0,0044 | 0,0003 | |||||
TYCO ELECTRONICS / DBT (XS2991296752) | 4,51 | 8,52 | 0,0044 | 0,0002 | |||||
TYCO ELECTRONICS / DBT (XS2991296752) | 4,51 | 8,52 | 0,0044 | 0,0002 | |||||
AU3CB0246999 / RENTENBANK | 4,51 | 4,86 | 0,0044 | 0,0001 | |||||
XS1200679667 / Berkshire Hathaway Inc | 4,51 | 7,72 | 0,0044 | 0,0002 | |||||
JP12010618A8 / Japan Government Twenty Year Bond | 4,51 | 8,42 | 0,0044 | 0,0002 | |||||
JP379990CK77 / EAST NIPPON EXP | 4,51 | 8,73 | 0,0044 | 0,0002 | |||||
TESORERIA PESOS / DBT (CL0002948207) | 4,51 | 3,06 | 0,0044 | 0,0000 | |||||
TESORERIA PESOS / DBT (CL0002948207) | 4,51 | 3,06 | 0,0044 | 0,0000 | |||||
XS2284250284 / National Grid Gas PLC | 4,50 | 8,09 | 0,0044 | 0,0002 | |||||
CA12959CAA77 / CALGARY AIRPORT | 4,50 | 5,36 | 0,0044 | 0,0001 | |||||
XS1346228577 / AXA SA | 4,49 | 9,48 | 0,0044 | 0,0003 | |||||
XS2193982803 / Upjohn Finance BV | 4,49 | 9,78 | 0,0044 | 0,0003 | |||||
FR0014009DZ6 / Carrefour SA | 4,49 | 9,71 | 0,0044 | 0,0003 | |||||
DE000NWB18N5 / NRW Bank | 4,49 | 10,00 | 0,0044 | 0,0003 | |||||
CA31430WZM95 / Federation des Caisses Desjardins du Quebec | 4,49 | 239,59 | 0,0044 | 0,0030 | |||||
XS2523960719 / ZURICH FINANCE IRELAND /GBP/ REGD V/R REG S EMTN 5.12500000 | 4,48 | 6,94 | 0,0044 | 0,0002 | |||||
JP370620AH63 / JPN EXP HLD/DEBT | 4,48 | 8,68 | 0,0044 | 0,0002 | |||||
CND100007Y88 / CHINA GOVT BOND | 4,48 | 0,58 | 0,0044 | -0,0001 | |||||
CA06415GDJ63 / BANK NOVA SCOTIA | 4,48 | 5,46 | 0,0044 | 0,0001 | |||||
XS2397082939 / BANK GOSPODARSTW | 4,48 | 10,87 | 0,0044 | 0,0003 | |||||
CA89117GK301 / Toronto-Dominion Bank (The) | 4,48 | -60,52 | 0,0044 | -0,0070 | |||||
DE000A3H3JM4 / Mercedes-Benz Group AG | 4,47 | 8,52 | 0,0044 | 0,0002 | |||||
DE000A194DE7 / Mercedes-Benz International Finance BV | 4,47 | 10,26 | 0,0044 | 0,0003 | |||||
CND10004NXW0 / China Government Bond | 4,47 | -0,47 | 0,0044 | -0,0001 | |||||
EXP-IMP BK KOREA / DBT (XS2629026845) | 4,47 | 10,40 | 0,0043 | 0,0003 | |||||
EXP-IMP BK KOREA / DBT (XS2629026845) | 4,47 | 10,40 | 0,0043 | 0,0003 | |||||
XS0113708969 / International Bank for Reconstruction & Development | 4,47 | 9,51 | 0,0043 | 0,0003 | |||||
AU3SG0002017 / TASMANIAN PUBFIN | 4,47 | 5,73 | 0,0043 | 0,0001 | |||||
GM FIN CAD / DBT (CA37045YAM62) | 4,46 | 3,57 | 0,0043 | 0,0000 | |||||
GM FIN CAD / DBT (CA37045YAM62) | 4,46 | 3,57 | 0,0043 | 0,0000 | |||||
ROMANIA GOVT / DBT (ROTM7EDD92S2) | 4,46 | 11,16 | 0,0043 | 0,0003 | |||||
XS2309433899 / Croatia Government International Bond | 4,46 | 7,06 | 0,0043 | 0,0002 | |||||
SDZ / Sandoz Group AG | 4,46 | 10,11 | 0,0043 | 0,0003 | |||||
LB356A / Thailand Government Bond | 4,45 | 4,71 | 0,0043 | 0,0001 | |||||
EURO-SCHATZ FUT Jun25 / DIR (DE000F1B2NJ1) | 4,45 | 0,0043 | 0,0043 | ||||||
XS2193983108 / Upjohn Finance BV | 4,45 | 6,26 | 0,0043 | 0,0001 | |||||
AYV / Ayvens | 4,44 | 9,14 | 0,0043 | 0,0003 | |||||
AYV / Ayvens | 4,44 | 9,14 | 0,0043 | 0,0003 | |||||
ILE DE FRANCE MB / DBT (FR001400SZ94) | 4,44 | 9,58 | 0,0043 | 0,0003 | |||||
ILE DE FRANCE MB / DBT (FR001400SZ94) | 4,44 | 9,58 | 0,0043 | 0,0003 | |||||
BMW US CAP LLC / DBT (DE000A3LT423) | 4,44 | 7,04 | 0,0043 | 0,0002 | |||||
BMW US CAP LLC / DBT (DE000A3LT423) | 4,44 | 7,04 | 0,0043 | 0,0002 | |||||
FR0013357852 / Cie Generale des Etablissements Michelin SCA | 4,44 | 7,62 | 0,0043 | 0,0002 | |||||
FR0013357852 / Cie Generale des Etablissements Michelin SCA | 4,44 | 7,62 | 0,0043 | 0,0002 | |||||
XS2149280948 / BERTELSMANN SE | 4,44 | 9,61 | 0,0043 | 0,0003 | |||||
CH0026620846 / RABOBANK | 4,43 | 10,08 | 0,0043 | 0,0003 | |||||
IBM / International Business Machines Corporation - Depositary Receipt (Common Stock) | 4,43 | 0,0043 | 0,0043 | ||||||
IBM / International Business Machines Corporation - Depositary Receipt (Common Stock) | 4,43 | 0,0043 | 0,0043 | ||||||
XS2531570039 / ORSTED A/S 5.125% 09/13/2034 REGS | 4,43 | 7,84 | 0,0043 | 0,0002 | |||||
XS1499724638 / NORTHUMBRIAN WTR | 4,43 | 8,37 | 0,0043 | 0,0002 | |||||
DE000LB2CMY0 / LB BADEN-WUERTT | 4,43 | 11,01 | 0,0043 | 0,0003 | |||||
XS0822509138 / COM BK AUSTRALIA | 4,43 | 8,48 | 0,0043 | 0,0002 | |||||
FR0013506292 / ORANGE | 4,43 | 10,18 | 0,0043 | 0,0003 | |||||
XS1548773982 / LANDBK HESSEN-THUERINGEN /EUR/ REGD REG S EMTN 0.62500000 | 4,43 | 10,48 | 0,0043 | 0,0003 | |||||
XS2280331898 / Indonesia Government International Bond | 4,43 | 9,80 | 0,0043 | 0,0003 | |||||
FR0013487543 / BPCE SA | 4,42 | 8,48 | 0,0043 | 0,0002 | |||||
XS2156768546 / Deutsche Bahn Finance GMBH | 4,42 | 8,04 | 0,0043 | 0,0002 | |||||
AYV / Ayvens | 4,42 | 9,25 | 0,0043 | 0,0003 | |||||
AYV / Ayvens | 4,42 | 9,25 | 0,0043 | 0,0003 | |||||
CA669827GB71 / Province of Nova Scotia Canada | 4,42 | 1,45 | 0,0043 | -0,0001 | |||||
XS2432130610 / TOTALENERGIES SE | 4,41 | 9,67 | 0,0043 | 0,0003 | |||||
XS1914502304 / Stryker Corp | 4,41 | 10,08 | 0,0043 | 0,0003 | |||||
DE000A2NB9Z3 / LAND BERLIN | 4,41 | 9,78 | 0,0043 | 0,0003 | |||||
XS0150670551 / LCR FINANCE PLC | 4,41 | 6,31 | 0,0043 | 0,0001 | |||||
XS2035474126 / Philip Morris International Inc | 4,41 | 9,20 | 0,0043 | 0,0003 | |||||
DE000A3MQNP4 / LEG IMMOBILIEN GMBH 0.875% 01/17/2029 REGS | 4,40 | 11,08 | 0,0043 | 0,0003 | |||||
CH0235475354 / PFANDBRIEFZENT | 4,39 | 10,35 | 0,0043 | 0,0003 | |||||
CA70632ZAS08 / PEMBINA PIPELINE | 4,39 | 153,67 | 0,0043 | 0,0025 | |||||
FR0013066388 / CNP Assurances | 4,39 | 8,94 | 0,0043 | 0,0002 | |||||
XS2166619820 / Firmenich Productions Participations SAS | 4,38 | 10,00 | 0,0043 | 0,0003 | |||||
XS2432629504 / INTERNATIONAL DEV ASSOCIATION 0.7% 01/17/2042 REGS | 4,37 | 8,50 | 0,0042 | 0,0002 | |||||
XS2314020806 / Peruvian Government International Bond | 4,37 | 10,31 | 0,0042 | 0,0003 | |||||
XS1649231930 / DIGITAL STOUT HOLDING LLC | 4,36 | 7,83 | 0,0042 | 0,0002 | |||||
XS2462466611 / AKZO NOBEL NV | 4,36 | 10,32 | 0,0042 | 0,0003 | |||||
FLEMISH COMMUNIT / DBT (BE0390122852) | 4,35 | 7,56 | 0,0042 | 0,0002 | |||||
XS2375844144 / Becton Dickinson Euro Finance Sarl | 4,35 | 10,51 | 0,0042 | 0,0003 | |||||
FR001400AF72 / Orange SA | 4,35 | 9,13 | 0,0042 | 0,0002 | |||||
SIEMENS FINAN / DBT (XS2769892600) | 4,35 | 4,90 | 0,0042 | 0,0001 | |||||
CA88078ZAB00 / TERASEN GAS INC | 4,34 | 5,44 | 0,0042 | 0,0001 | |||||
XS2343846940 / BORGWARNER INC | 4,34 | 9,54 | 0,0042 | 0,0003 | |||||
XS2315784806 / APT PIPELINES | 4,34 | 8,91 | 0,0042 | 0,0002 | |||||
FR0013461688 / AGENCE FRANCAISE | 4,34 | 11,25 | 0,0042 | 0,0003 | |||||
XS0649291944 / SP DISTRIBUTION | 4,34 | 7,29 | 0,0042 | 0,0002 | |||||
XS2386886803 / VOLKSWAGEN FIN | 4,34 | 8,18 | 0,0042 | 0,0002 | |||||
XS2330514899 / Romanian Government International Bond | 4,33 | 2,80 | 0,0042 | 0,0000 | |||||
XS1688199949 / Autostrade per l'Italia SpA | 4,33 | 10,46 | 0,0042 | 0,0003 | |||||
ASIAN DEV BANK / DBT (NZADBDT018C1) | 4,32 | 6,14 | 0,0042 | 0,0001 | |||||
CA31739ZAG06 / FINANCEMENT QUEB | 4,32 | 5,09 | 0,0042 | 0,0001 | |||||
BRUCE POWER LP / DBT (CA116705AQ79) | 4,31 | 4,66 | 0,0042 | 0,0001 | |||||
BRUCE POWER LP / DBT (CA116705AQ79) | 4,31 | 4,66 | 0,0042 | 0,0001 | |||||
FR0013476090 / RCI BANQUE S A 1.125% 01/15/2027 REGS | 4,31 | 10,32 | 0,0042 | 0,0003 | |||||
XS0746621704 / SANTANDER UK PLC | 4,31 | 9,04 | 0,0042 | 0,0002 | |||||
XS2051655095 / COCA-COLA EURO | 4,30 | 11,12 | 0,0042 | 0,0003 | |||||
XS2404629235 / Svenska Handelsbanken AB | 4,29 | 10,67 | 0,0042 | 0,0003 | |||||
XS1815116998 / Koninklijke Philips NV | 4,29 | 10,57 | 0,0042 | 0,0003 | |||||
XS1989708836 / ASR Nederland NV | 4,29 | 9,19 | 0,0042 | 0,0002 | |||||
XS2233155345 / Coca-Cola Co | 4,29 | 4,95 | 0,0042 | 0,0001 | |||||
FR0013518057 / Societe Generale SA | 4,28 | 9,45 | 0,0042 | 0,0003 | |||||
XS0528414377 / TEMASEK FINL I | 4,28 | 7,06 | 0,0042 | 0,0002 | |||||
XS2333297625 / Eurogrid GmbH | 4,27 | 10,38 | 0,0042 | 0,0003 | |||||
FR0013181898 / LA BANQUE POSTAL | 4,27 | 9,48 | 0,0042 | 0,0003 | |||||
DE000A3H3GF4 / HOWOGE Wohnungs-baugesellschaft mbH | 4,27 | 10,17 | 0,0042 | 0,0003 | |||||
TH0623X32600 / Thailand Government Bond | 4,26 | 6,02 | 0,0041 | 0,0001 | |||||
XS2185868051 / Airbus SE | 4,26 | 6,74 | 0,0041 | 0,0002 | |||||
FR001400G5S8 / CREDIT AG HOME L | 4,26 | -81,56 | 0,0041 | -0,0189 | |||||
CA803854KU16 / SASKATCHEWAN CDA | 4,25 | 5,20 | 0,0041 | 0,0001 | |||||
DE000LB2V833 / LB BADEN-WUERTT | 4,25 | 11,09 | 0,0041 | 0,0003 | |||||
XS2549543143 / TENNET HLD BV | 4,24 | 10,78 | 0,0041 | 0,0003 | |||||
AU3CB0272227 / WOOLWORTHS GROUP | 4,24 | 4,31 | 0,0041 | 0,0001 | |||||
CA06368LEY89 / Bank of Montreal | 4,23 | -38,39 | 0,0041 | -0,0027 | |||||
JP370620AHA6 / JPN EXP HLD/DEBT | 4,23 | 8,68 | 0,0041 | 0,0002 | |||||
XS2286044024 / CBRE GI OPEN END FUND /EUR/ REGD REG S 0.50000000 | 4,23 | 10,33 | 0,0041 | 0,0003 | |||||
FR0014007LM1 / BPCE SA | 4,22 | 9,09 | 0,0041 | 0,0002 | |||||
XS2051494495 / British Telecommunications PLC | 4,22 | 10,35 | 0,0041 | 0,0003 | |||||
XS0699618350 / America Movil SAB de CV | 4,22 | 7,51 | 0,0041 | 0,0002 | |||||
CA37482ZAA99 / GIBSON ENERGY | 4,22 | 4,95 | 0,0041 | 0,0001 | |||||
XS2384274366 / GEN MOTORS FIN | 4,22 | 10,39 | 0,0041 | 0,0003 | |||||
MET LIFE GLOB / DBT (XS2731506841) | 4,22 | 9,16 | 0,0041 | 0,0002 | |||||
VZ / Verizon Communications Inc. - Depositary Receipt (Common Stock) | 4,21 | 8,30 | 0,0041 | 0,0002 | |||||
VZ / Verizon Communications Inc. - Depositary Receipt (Common Stock) | 4,21 | 8,30 | 0,0041 | 0,0002 | |||||
XS2342732646 / Volkswagen International Finance NV | 4,21 | 7,81 | 0,0041 | 0,0002 | |||||
CA68214WAU23 / OMERS REALTY CRP | 4,21 | 5,12 | 0,0041 | 0,0001 | |||||
XS2638381819 / Anglian Water Services Financing PLC | 4,21 | 4,86 | 0,0041 | 0,0001 | |||||
CND100045GW3 / China Government Bond | 4,20 | -1,57 | 0,0041 | -0,0002 | |||||
CA70632ZAL54 / PEMBINA PIPELINE | 4,18 | 94,60 | 0,0041 | 0,0019 | |||||
CA651333GG55 / NEWFOUNDLAND | 4,18 | 6,19 | 0,0041 | 0,0001 | |||||
XS2281343413 / BAYER AG | 4,18 | 10,63 | 0,0041 | 0,0003 | |||||
L / Loblaw Companies Limited | 4,18 | 204,37 | 0,0041 | 0,0027 | |||||
L / Loblaw Companies Limited | 4,18 | 204,37 | 0,0041 | 0,0027 | |||||
CA88100BAA76 / TERASEN GAS INC | 4,18 | 3,95 | 0,0041 | 0,0000 | |||||
HONDA CANADA FIN / DBT (CA438121BK03) | 4,18 | 4,71 | 0,0041 | 0,0001 | |||||
XS1936208419 / FRESENIUS SE & C | 4,18 | 9,94 | 0,0041 | 0,0003 | |||||
XS2532472235 / African Development Bank | 4,18 | 10,47 | 0,0041 | 0,0003 | |||||
XS2555706337 / Swedbank AB | 4,18 | 7,05 | 0,0041 | 0,0002 | |||||
XS0172827783 / JUTURNA EURO | 4,18 | 6,61 | 0,0041 | 0,0001 | |||||
R1IN34 / Realty Income Corporation - Depositary Receipt (Common Stock) | 4,17 | 7,31 | 0,0041 | 0,0002 | |||||
R1IN34 / Realty Income Corporation - Depositary Receipt (Common Stock) | 4,17 | 7,31 | 0,0041 | 0,0002 | |||||
DE000A2LQHT2 / Kreditanstalt fuer Wiederaufbau | 4,17 | 9,37 | 0,0041 | 0,0002 | |||||
XS2381272207 / ENBW ENERGIE BADEN-WUERTTEM AG 1.375%/VAR 08/31/2081 REGS | 4,17 | 9,43 | 0,0041 | 0,0002 | |||||
NUCLEAR DAMAGE C / DBT (JP328282APB9) | 4,16 | 8,64 | 0,0040 | 0,0002 | |||||
NUCLEAR DAMAGE C / DBT (JP328282APB9) | 4,16 | 8,64 | 0,0040 | 0,0002 | |||||
XS2583644146 / ORIX CORP | 4,16 | 9,82 | 0,0040 | 0,0003 | |||||
CA40427HTM56 / HSBC BANK CANADA | 4,16 | 6,04 | 0,0040 | 0,0001 | |||||
DE000A1RQDB8 / LAND HESSEN | 4,16 | 9,92 | 0,0040 | 0,0003 | |||||
XS2307764311 / GLENCORE FIN DAC | 4,16 | 7,58 | 0,0040 | 0,0002 | |||||
XS2168478068 / CRH SMW FINANCE | 4,16 | 10,21 | 0,0040 | 0,0003 | |||||
XS2364199757 / Romanian Government International Bond | 4,15 | 10,05 | 0,0040 | 0,0003 | |||||
CA803854KA51 / Province of Saskatchewan Canada | 4,15 | 2,47 | 0,0040 | -0,0000 | |||||
MAJOR JOINT LOCA / DBT (JP2990001GB9) | 4,15 | 8,72 | 0,0040 | 0,0002 | |||||
AU3SG0002348 / New South Wales Treasury Corp | 4,15 | 6,06 | 0,0040 | 0,0001 | |||||
XS2614623978 / Transurban Finance Co Pty Ltd | 4,15 | 9,01 | 0,0040 | 0,0002 | |||||
NTT FINANCE / DBT (JP316572BQ62) | 4,15 | 8,19 | 0,0040 | 0,0002 | |||||
XS1394791492 / ABN AMRO Bank NV | 4,15 | 11,00 | 0,0040 | 0,0003 | |||||
GM FIN CAD / DBT (CA37045YAL89) | 4,15 | 3,29 | 0,0040 | 0,0000 | |||||
GM FIN CAD / DBT (CA37045YAL89) | 4,15 | 3,29 | 0,0040 | 0,0000 | |||||
XS0888566519 / HIGH SPEED RAIL | 4,14 | 8,54 | 0,0040 | 0,0002 | |||||
JP351265AH63 / JPN FIN ORG MUNI | 4,14 | 8,72 | 0,0040 | 0,0002 | |||||
DE000NRW0KF4 / State of North Rhine-Westphalia Germany | 4,14 | 6,79 | 0,0040 | 0,0002 | |||||
AU3CB0246239 / Verizon Communications Inc. | 4,14 | 3,95 | 0,0040 | 0,0000 | |||||
MSD NETHERLANDS / DBT (XS2825485852) | 4,13 | 7,21 | 0,0040 | 0,0002 | |||||
MSD NETHERLANDS / DBT (XS2825485852) | 4,13 | 7,21 | 0,0040 | 0,0002 | |||||
CH0025185676 / EUROFIMA | 4,13 | 9,90 | 0,0040 | 0,0003 | |||||
CA86682ZAM82 / SUN LIFE FINANCI | 4,13 | 15,07 | 0,0040 | 0,0004 | |||||
CH1130818847 / Swiss Life Finance I Ltd | 4,13 | 0,0040 | 0,0040 | ||||||
DE000A3E5S00 / HOCHTIEF AKTIENG | 4,13 | 10,14 | 0,0040 | 0,0003 | |||||
CHINA GOVT BOND / DBT (CND10007NT69) | 4,13 | -1,69 | 0,0040 | -0,0002 | |||||
CA563469UF02 / MANITOBA (PROV) | 4,13 | 2,43 | 0,0040 | -0,0000 | |||||
XS1511787589 / Morgan Stanley | 4,12 | 9,77 | 0,0040 | 0,0003 | |||||
XS1501166869 / TOTAL SE | 4,12 | 8,88 | 0,0040 | 0,0002 | |||||
CA98704CQW96 / REG MUNI OF YORK | 4,12 | 5,26 | 0,0040 | 0,0001 | |||||
CA803854KB35 / SASKATCHEWAN CDA | 4,12 | 5,70 | 0,0040 | 0,0001 | |||||
FR0010379255 / BOUYGUES | 4,12 | 7,30 | 0,0040 | 0,0002 | |||||
CA448811AC32 / Hydro One Ltd | 4,12 | 6,16 | 0,0040 | 0,0001 | |||||
KBC / KBC Group NV | 4,12 | 8,55 | 0,0040 | 0,0002 | |||||
KBC / KBC Group NV | 4,12 | 8,55 | 0,0040 | 0,0002 | |||||
JP380230CJ60 / FAST RETAILING | 4,12 | 8,86 | 0,0040 | 0,0002 | |||||
FR0014009LQ8 / BNP Paribas SA | 4,11 | 8,55 | 0,0040 | 0,0002 | |||||
BE0002803840 / FLUVIUS SYSTEM OPERATOR CVBA 0.25% 06/14/2028 REGS | 4,11 | 10,90 | 0,0040 | 0,0003 | |||||
XS2528656080 / NIE FINANCE PLC /GBP/ REGD REG S 5.87500000 | 4,11 | 6,64 | 0,0040 | 0,0001 | |||||
CA663307AF34 / NW REDWTR PRT/FI | 4,11 | 130,70 | 0,0040 | 0,0022 | |||||
XS2673140633 / COM BK AUSTRALIA | 4,11 | 10,02 | 0,0040 | 0,0003 | |||||
XS2405875480 / COLGATE PALMOLIVE CO SR UNSECURED 11/29 0.3 | 4,11 | 10,46 | 0,0040 | 0,0003 | |||||
XS2647371843 / ORLEN SA | 4,11 | 9,61 | 0,0040 | 0,0002 | |||||
XS2391865305 / LINDE PLC /EUR/ REGD REG S EMTN 1.00000000 | 4,10 | -0,80 | 0,0040 | -0,0001 | |||||
DE000A3KNQA0 / TRATON FINANCE | 4,10 | 7,16 | 0,0040 | 0,0002 | |||||
T1OW34 / American Tower Corporation - Depositary Receipt (Common Stock) | 4,10 | 9,94 | 0,0040 | 0,0003 | |||||
T1OW34 / American Tower Corporation - Depositary Receipt (Common Stock) | 4,10 | 9,94 | 0,0040 | 0,0003 | |||||
XS1765875718 / AUTOSTRADA TORIN | 4,10 | 10,51 | 0,0040 | 0,0003 | |||||
XS0519906761 / America Movil SAB de CV | 4,10 | 7,05 | 0,0040 | 0,0002 | |||||
XS2177442295 / TELEFONICA EMIS | 4,09 | 9,61 | 0,0040 | 0,0002 | |||||
XS0468426266 / BAT International Finance PLC | 4,09 | 7,12 | 0,0040 | 0,0002 | |||||
XS2264545273 / AMERICAN HONDA F | 4,09 | 8,08 | 0,0040 | 0,0002 | |||||
XS2361358299 / REPSOL EUROPE | 4,09 | 10,51 | 0,0040 | 0,0003 | |||||
XS2287879733 / European Investment Bank | 4,09 | 8,53 | 0,0040 | 0,0002 | |||||
NEW YORK LIFE GL / DBT (XS2742534287) | 4,09 | 10,08 | 0,0040 | 0,0003 | |||||
CA66989ZEG96 / NOVA SCOTIA | 4,08 | 1,54 | 0,0040 | -0,0000 | |||||
XS2592234749 / SKANDINAVISKA ENSKILDA /EUR/ REGD REG S EMTN 3.25000000 | 4,08 | 10,21 | 0,0040 | 0,0003 | |||||
FR001400F1G3 / Engie SA | 4,08 | 9,89 | 0,0040 | 0,0003 | |||||
DE000MHB22J8 / Muenchener Hypothekenbank eG | 4,08 | 9,02 | 0,0040 | 0,0002 | |||||
XS1428088626 / Croatia Government International Bond | 4,07 | 9,90 | 0,0040 | 0,0003 | |||||
XS2002018500 / Vodafone Group PLC | 4,07 | 9,79 | 0,0040 | 0,0003 | |||||
XS2364124664 / REALTY INCOME | 4,07 | 7,47 | 0,0040 | 0,0002 | |||||
BE0002838192 / COFINIMMO | 4,07 | 10,67 | 0,0040 | 0,0003 | |||||
XS1796209010 / Goldman Sachs Group Inc/The | 4,07 | 10,25 | 0,0040 | 0,0003 | |||||
XS1738994596 / Pfizer Inc | 4,06 | 5,72 | 0,0040 | 0,0001 | |||||
FR00140065E6 / CREDIT MUTUEL ARKEA 0.875% 10/25/2031 REGS | 4,06 | 9,02 | 0,0040 | 0,0002 | |||||
XS1980857319 / European Investment Bank | 4,06 | 7,95 | 0,0039 | 0,0002 | |||||
XS2263684776 / NESTLE FIN INTL | 4,06 | 10,33 | 0,0039 | 0,0003 | |||||
CL0002798016 / Bonos de la Tesoreria de la Republica en pesos | 4,06 | 4,83 | 0,0039 | 0,0001 | |||||
BE0002879600 / KBC GROUP NV | 4,06 | 7,59 | 0,0039 | 0,0002 | |||||
XS2432502008 / TORONTO DOM BANK | 4,05 | 10,28 | 0,0039 | 0,0003 | |||||
FR0013483914 / Societe Du Grand Paris EPIC | 4,05 | 6,21 | 0,0039 | 0,0001 | |||||
CA651333GC42 / NEWFOUNDLAND | 4,05 | 5,83 | 0,0039 | 0,0001 | |||||
FR0014009OK5 / Nerval SAS | 4,05 | 9,49 | 0,0039 | 0,0002 | |||||
JP2990001P49 / MAJOR JOINT LOCA | 4,05 | 8,20 | 0,0039 | 0,0002 | |||||
XS2385397901 / Comcast Corp | 4,05 | 10,36 | 0,0039 | 0,0003 | |||||
PEP01000C0J9 / Peru Government Bond | 4,05 | 0,85 | 0,0039 | -0,0001 | |||||
CA663307AK29 / NW REDWTR PRT/FI | 4,05 | 4,93 | 0,0039 | 0,0001 | |||||
MAJOR JOINT LOCA / DBT (JP2990002PB8) | 4,05 | 8,12 | 0,0039 | 0,0002 | |||||
XS2102357014 / BMW FINANCE NV | 4,04 | 10,46 | 0,0039 | 0,0003 | |||||
FR001400E920 / Credit Agricole SA | 4,04 | 7,30 | 0,0039 | 0,0002 | |||||
CA780086WG51 / Royal Bank of Canada | 4,04 | -70,18 | 0,0039 | -0,0096 | |||||
NZLGFDT009C0 / New Zealand Local Government Funding Agency Bond | 4,04 | 7,73 | 0,0039 | 0,0002 | |||||
XS0810290832 / YORKSHIRE WATER | 4,04 | 9,05 | 0,0039 | 0,0002 | |||||
MYR/USD FWD 20250505 / DFE (N/A) | 4,04 | 0,0039 | 0,0039 | ||||||
XS1292389415 / Apple Inc | 4,04 | 10,01 | 0,0039 | 0,0003 | |||||
XS0474146288 / GENFINANCE II | 4,04 | 6,27 | 0,0039 | 0,0001 | |||||
XS2613472963 / HERA SPA | 4,03 | 8,57 | 0,0039 | 0,0002 | |||||
TRATON FIN LUX / DBT (DE000A3LWGF9) | 4,02 | 9,48 | 0,0039 | 0,0002 | |||||
XS1374393103 / AT&T Inc. | 4,02 | 6,83 | 0,0039 | 0,0001 | |||||
AU3CB0300366 / WESTPAC BANKING | 4,02 | 3,26 | 0,0039 | 0,0000 | |||||
CA00889YAD37 / AIMCO REALTY INV | 4,02 | 5,57 | 0,0039 | 0,0001 | |||||
XS1859424902 / Goldman Sachs Group Inc/The | 4,02 | 8,40 | 0,0039 | 0,0002 | |||||
CA014443AG00 / ALECTRA INC | 4,00 | 5,93 | 0,0039 | 0,0001 | |||||
XS1411401083 / Shell International Finance BV | 4,00 | 9,86 | 0,0039 | 0,0003 | |||||
ONTARIO PROVINCE / DBT (AU3CB0309268) | 4,00 | 5,62 | 0,0039 | 0,0001 | |||||
ONTARIO PROVINCE / DBT (AU3CB0309268) | 4,00 | 5,62 | 0,0039 | 0,0001 | |||||
XS1218363270 / UNIBAIL-RODAMCO | 4,00 | 10,99 | 0,0039 | 0,0003 | |||||
XS1577797456 / ANGLIAN WAT FIN | 4,00 | 8,08 | 0,0039 | 0,0002 | |||||
ES0224244097 / Mapfre SA | 4,00 | 8,79 | 0,0039 | 0,0002 | |||||
XS2629395612 / BP CAPITAL PLC | 3,99 | 5,92 | 0,0039 | 0,0001 | |||||
XS1617845679 / International Business Machines Corp | 3,99 | 9,95 | 0,0039 | 0,0003 | |||||
XS2064302735 / PepsiCo, Inc. | 3,98 | 5,32 | 0,0039 | 0,0001 | |||||
BRIT COLUMBIA / DBT (AU3CB0309763) | 3,98 | 5,91 | 0,0039 | 0,0001 | |||||
COASTAL GASLINK / DBT (CA19046FAT99) | 3,98 | 3,03 | 0,0039 | 0,0000 | |||||
CBOM / Credit Bank of Moscow (public joint-stock company) | 3,98 | 7,46 | 0,0039 | 0,0002 | |||||
CA448814GY37 / Hydro-Quebec | 3,97 | 5,33 | 0,0039 | 0,0001 | |||||
XS2115094737 / SKANDINAV ENSKIL | 3,97 | 10,45 | 0,0039 | 0,0003 | |||||
JP13002015A5 / Japan Government Thirty Year Bond | 3,97 | 7,70 | 0,0039 | 0,0002 | |||||
S1YK34 / Stryker Corporation - Depositary Receipt (Common Stock) | 3,97 | 8,50 | 0,0039 | 0,0002 | |||||
S1YK34 / Stryker Corporation - Depositary Receipt (Common Stock) | 3,97 | 8,50 | 0,0039 | 0,0002 | |||||
XS2178586157 / Continental AG | 3,97 | 9,76 | 0,0039 | 0,0002 | |||||
XS2393701284 / American Tower Corp | 3,97 | 10,29 | 0,0039 | 0,0003 | |||||
XS0883200262 / TESCO PROPERTY FIN 6 PLC SR SECURED REGS 07/44 5.4111 | 3,97 | 7,57 | 0,0039 | 0,0002 | |||||
XS2292487076 / ACEA SpA | 3,96 | 10,95 | 0,0039 | 0,0003 | |||||
AU3CB0302404 / Australia & New Zealand Banking Group Ltd. | 3,96 | 4,48 | 0,0039 | 0,0001 | |||||
MANITOBA (PROV) / DBT (CA563469VG75) | 3,96 | 0,0038 | 0,0038 | ||||||
MANITOBA (PROV) / DBT (CA563469VG75) | 3,96 | 0,0038 | 0,0038 | ||||||
XS1319820541 / FedEx Corp | 3,95 | 9,77 | 0,0038 | 0,0002 | |||||
FR0013447232 / Covivio | 3,95 | 10,09 | 0,0038 | 0,0003 | |||||
MAJOR JOINT LOCA / DBT (JP2990001LC7) | 3,95 | 9,57 | 0,0038 | 0,0002 | |||||
FR00140046Y4 / Engie SA | 3,94 | 8,71 | 0,0038 | 0,0002 | |||||
FR00140003P3 / BANQ FED CRD MUT | 3,94 | 10,17 | 0,0038 | 0,0003 | |||||
FR0014001EW8 / ALSTOM S | 3,94 | 9,74 | 0,0038 | 0,0002 | |||||
CH0336602930 / UBS Group AG | 3,94 | 9,96 | 0,0038 | 0,0003 | |||||
XS1998215559 / Baxter International Inc | 3,94 | 11,10 | 0,0038 | 0,0003 | |||||
BE0002500750 / KBC BANK NV | 3,94 | 10,62 | 0,0038 | 0,0003 | |||||
XS0985666436 / SNCF Reseau | 3,94 | 10,69 | 0,0038 | 0,0003 | |||||
CH0344958472 / Swiss Confederation Government Bond | 3,94 | 14,36 | 0,0038 | 0,0004 | |||||
COASTAL GASLINK / DBT (CA19046FAU62) | 3,93 | 1,76 | 0,0038 | -0,0000 | |||||
COASTAL GASLINK / DBT (CA19046FAU62) | 3,93 | 1,76 | 0,0038 | -0,0000 | |||||
XS0161488498 / DEUTSCHE TEL FIN | 3,93 | 7,40 | 0,0038 | 0,0002 | |||||
CND10005CWX0 / CHINA GOVERNMENT BOND /CNY/ REGD SER INBK 3.40000000 | 3,93 | -1,63 | 0,0038 | -0,0002 | |||||
CA47788ZAP68 / JOHN DEERE FINAN | 3,92 | 5,12 | 0,0038 | 0,0001 | |||||
FR0013330537 / Unibail-Rodamco-Westfield SE | 3,92 | 9,58 | 0,0038 | 0,0002 | |||||
XS2308298962 / de Volksbank NV | 3,92 | 11,08 | 0,0038 | 0,0003 | |||||
DE000A3H2YH5 / FREIE HANSESTADT BREMEN /EUR/ REGD REG S SER 258 0.50000000 | 3,92 | 8,30 | 0,0038 | 0,0002 | |||||
XS2408608219 / Peruvian Government International Bond | 3,92 | 10,28 | 0,0038 | 0,0003 | |||||
XS2298304499 / Banco Santander S.A. | 3,92 | 10,50 | 0,0038 | 0,0003 | |||||
XS2328412064 / DWR CYMRU FIN UK | 3,91 | 6,16 | 0,0038 | 0,0001 | |||||
XS0627336323 / National Grid Electricity Distribution West Midlands PLC | 3,91 | 7,50 | 0,0038 | 0,0002 | |||||
CA87971MCB78 / TELUS CORP | 3,91 | 5,45 | 0,0038 | 0,0001 | |||||
DE000NWB18D6 / NRW.BANK | 3,91 | 10,77 | 0,0038 | 0,0003 | |||||
XS1622193321 / COOPERATIEVE RAB | 3,91 | 10,68 | 0,0038 | 0,0003 | |||||
XS2163333656 / SODEXO SA | 3,91 | 10,65 | 0,0038 | 0,0003 | |||||
FR0013456449 / PERNOD RICARD SA | 3,90 | 9,14 | 0,0038 | 0,0002 | |||||
XS1843433985 / SR UNSECURED 07/31 3 | 3,90 | 7,02 | 0,0038 | 0,0002 | |||||
CA01626PAS52 / ALIMEN COUCHE | 3,90 | 4,58 | 0,0038 | 0,0001 | |||||
XS2384716721 / DXC CAPITAL FUND | 3,90 | 9,73 | 0,0038 | 0,0002 | |||||
XS2398745922 / Blackstone Property Partners Europe Holdings Sarl | 3,90 | 10,33 | 0,0038 | 0,0003 | |||||
XS2231336061 / International Finance Corp | 3,90 | 5,44 | 0,0038 | 0,0001 | |||||
XS2231336061 / International Finance Corp | 3,90 | 5,44 | 0,0038 | 0,0001 | |||||
S1YK34 / Stryker Corporation - Depositary Receipt (Common Stock) | 3,90 | 6,83 | 0,0038 | 0,0001 | |||||
S1YK34 / Stryker Corporation - Depositary Receipt (Common Stock) | 3,90 | 6,83 | 0,0038 | 0,0001 | |||||
CORP ANDINA FOM / DBT (XS2495583978) | 3,89 | 10,47 | 0,0038 | 0,0003 | |||||
CORP ANDINA FOM / DBT (XS2495583978) | 3,89 | 10,47 | 0,0038 | 0,0003 | |||||
FR00140027U2 / BPCE SA | 3,89 | 9,57 | 0,0038 | 0,0002 | |||||
CA780632AA37 / ROYAL OFFICE FIN | 3,89 | 4,85 | 0,0038 | 0,0001 | |||||
JP365820AG54 / WEST NIPPON EXP | 3,89 | 8,68 | 0,0038 | 0,0002 | |||||
XS2104886341 / Mexico Government International Bond | 3,89 | 10,70 | 0,0038 | 0,0003 | |||||
DE000NWB0659 / NRW.BANK | 3,89 | 10,86 | 0,0038 | 0,0003 | |||||
XS2463988795 / EQT | 3,89 | 9,37 | 0,0038 | 0,0002 | |||||
ENBRIDGE GAS / DBT (CA29260ZAL00) | 3,88 | 5,32 | 0,0038 | 0,0001 | |||||
ENBRIDGE GAS / DBT (CA29260ZAL00) | 3,88 | 5,32 | 0,0038 | 0,0001 | |||||
CA803854GY83 / SASKATCHEWAN CDA | 3,88 | -9,94 | 0,0038 | -0,0005 | |||||
XS1709509258 / STADSHYPOTEK AB | 3,88 | 10,67 | 0,0038 | 0,0003 | |||||
CA459058KF93 / INTL BANK RECON & DEVELOPMENT | 3,88 | 5,90 | 0,0038 | 0,0001 | |||||
CA00206RDY59 / AT&T Inc | 3,88 | 4,25 | 0,0038 | 0,0001 | |||||
ES0200002063 / Adif Alta Velocidad | 3,88 | 10,97 | 0,0038 | 0,0003 | |||||
CHP.UN / Choice Properties Real Estate Investment Trust | 3,87 | 256,63 | 0,0038 | 0,0027 | |||||
CHP.UN / Choice Properties Real Estate Investment Trust | 3,87 | 256,63 | 0,0038 | 0,0027 | |||||
XS2334857138 / Eni SpA | 3,87 | 7,71 | 0,0038 | 0,0002 | |||||
CA45833VAF63 / INTER PIPELINE L | 3,87 | 4,62 | 0,0038 | 0,0001 | |||||
FR0013428513 / Engie SA | 3,87 | 8,19 | 0,0038 | 0,0002 | |||||
XS2350621863 / Nestle Finance International Ltd | 3,87 | 10,11 | 0,0038 | 0,0003 | |||||
XS0211898043 / BROADGATE FINANC | 3,86 | 5,03 | 0,0038 | 0,0001 | |||||
XS2128499105 / SIGNIFY NV 2.375% 05/11/2027 REGS | 3,86 | 9,53 | 0,0038 | 0,0002 | |||||
XS2198582301 / Takeda Pharmaceutical Co Ltd | 3,86 | 8,03 | 0,0038 | 0,0002 | |||||
FR0014003N10 / BNP PARIBAS 2%/VAR 05/24/2031 REGS | 3,86 | 8,40 | 0,0038 | 0,0002 | |||||
XS1707075245 / NESTLE FIN INTL | 3,86 | 6,81 | 0,0038 | 0,0001 | |||||
XS1489391109 / PartnerRe Ireland Finance DAC | 3,86 | 10,48 | 0,0038 | 0,0003 | |||||
ADIF ALTA VELOCI / DBT (ES0200002097) | 3,85 | 10,27 | 0,0037 | 0,0003 | |||||
ADIF ALTA VELOCI / DBT (ES0200002097) | 3,85 | 10,27 | 0,0037 | 0,0003 | |||||
XS2384269101 / LeasePlan Corp NV | 3,85 | 10,47 | 0,0037 | 0,0003 | |||||
XS1751359016 / European Investment Bank | 3,85 | 15,15 | 0,0037 | 0,0004 | |||||
XS2289822376 / European Investment Bank | 3,85 | 6,39 | 0,0037 | 0,0001 | |||||
BE6277215545 / AG INSURANCE | 3,84 | 8,71 | 0,0037 | 0,0002 | |||||
XS2536817484 / Bulgaria Government International Bond | 3,84 | 7,65 | 0,0037 | 0,0002 | |||||
GIL / Gildan Activewear Inc. | 3,84 | 5,06 | 0,0037 | 0,0001 | |||||
GIL / Gildan Activewear Inc. | 3,84 | 5,06 | 0,0037 | 0,0001 | |||||
XS2430970884 / Athene Global Funding | 3,84 | 10,01 | 0,0037 | 0,0002 | |||||
XS1146286205 / Verizon Communications Inc | 3,84 | 9,35 | 0,0037 | 0,0002 | |||||
CA651333GD25 / NEWFOUNDLAND | 3,83 | 1,59 | 0,0037 | -0,0000 | |||||
XS2366415201 / THERMO FISHER | 3,83 | 4,53 | 0,0037 | 0,0001 | |||||
XS1032630771 / MANCHESTER AGF | 3,83 | 7,07 | 0,0037 | 0,0001 | |||||
XS0451790280 / Koninklijke KPN NV | 3,83 | 7,68 | 0,0037 | 0,0002 | |||||
XS1967635977 / Abertis Infraestructuras SA | 3,83 | 9,97 | 0,0037 | 0,0002 | |||||
XS2549715618 / TenneT Holding BV | 3,82 | 7,66 | 0,0037 | 0,0002 | |||||
BE0002830116 / Proximus SADP | 3,82 | 13,14 | 0,0037 | 0,0003 | |||||
AU3CB0276160 / International Finance Corp | 3,82 | 5,73 | 0,0037 | 0,0001 | |||||
FR0010946855 / Engie SA | 3,82 | 3,44 | 0,0037 | 0,0000 | |||||
XS2558594391 / Hungary Government International Bond | 3,82 | 9,30 | 0,0037 | 0,0002 | |||||
XS1843434876 / Croatia Government International Bond | 3,82 | 11,78 | 0,0037 | 0,0003 | |||||
XS2108987517 / Chile Government International Bond | 3,82 | 9,06 | 0,0037 | 0,0002 | |||||
XS2115091808 / International Business Machines Corp | 3,81 | 0,0037 | 0,0037 | ||||||
XS2170362912 / Nestle Finance International Ltd | 3,81 | 9,34 | 0,0037 | 0,0002 | |||||
XS1328187627 / CRH FINANCE | 3,81 | 6,97 | 0,0037 | 0,0001 | |||||
XS1708193815 / Procter & Gamble Co/The | 3,80 | 10,14 | 0,0037 | 0,0002 | |||||
XS2289588167 / Mexico Government International Bond | 3,80 | 4,88 | 0,0037 | 0,0001 | |||||
ACHMEA BV / DBT (XS2637069357) | 3,80 | 6,38 | 0,0037 | 0,0001 | |||||
ACHMEA BV / DBT (XS2637069357) | 3,80 | 6,38 | 0,0037 | 0,0001 | |||||
PPL.PRI / Pembina Pipeline Corporation - Preferred Stock | 3,80 | 4,31 | 0,0037 | 0,0001 | |||||
PPL.PRI / Pembina Pipeline Corporation - Preferred Stock | 3,80 | 4,31 | 0,0037 | 0,0001 | |||||
CA651333GE08 / NEWFOUNDLAND | 3,80 | 6,33 | 0,0037 | 0,0001 | |||||
CA12657ZBH51 / CU INC | 3,80 | 2,98 | 0,0037 | 0,0000 | |||||
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) | 3,80 | 5,09 | 0,0037 | 0,0001 | |||||
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) | 3,80 | 5,09 | 0,0037 | 0,0001 | |||||
MXMSGO000001 / Mexican Bonos | 3,79 | 10,36 | 0,0037 | 0,0003 | |||||
CA13509PHU09 / CAN HOUSING TRUS | 3,79 | 6,04 | 0,0037 | 0,0001 | |||||
XS2286012849 / Logicor Financing Sarl | 3,79 | 10,64 | 0,0037 | 0,0003 | |||||
XS2120087452 / Banco Santander S.A. | 3,78 | 8,27 | 0,0037 | 0,0002 | |||||
INT BK RECON&DEV / DBT (NZIBDDT018C3) | 3,78 | 6,96 | 0,0037 | 0,0001 | |||||
INT BK RECON&DEV / DBT (NZIBDDT018C3) | 3,78 | 6,96 | 0,0037 | 0,0001 | |||||
XS2049149821 / Virgin Money UK PLC | 3,78 | 7,81 | 0,0037 | 0,0002 | |||||
RYBD34 / Royal Bank of Canada (Brasil) S.A. - Depositary Receipt (Common Stock) | 3,78 | 5,09 | 0,0037 | 0,0001 | |||||
RYBD34 / Royal Bank of Canada (Brasil) S.A. - Depositary Receipt (Common Stock) | 3,78 | 5,09 | 0,0037 | 0,0001 | |||||
X / TMX Group Limited | 3,78 | 4,71 | 0,0037 | 0,0001 | |||||
X / TMX Group Limited | 3,78 | 4,71 | 0,0037 | 0,0001 | |||||
DE000SHFM618 / LAND SCHLES-HOLS | 3,77 | 10,84 | 0,0037 | 0,0003 | |||||
INT BK RECON&DEV / DBT (AU3CB0298545) | 3,77 | 5,54 | 0,0037 | 0,0001 | |||||
INT BK RECON&DEV / DBT (AU3CB0298545) | 3,77 | 5,54 | 0,0037 | 0,0001 | |||||
SK4000018958 / Slovakia Government Bond | 3,77 | 10,51 | 0,0037 | 0,0003 | |||||
FR0014007VP3 / GECINA | 3,76 | 9,64 | 0,0037 | 0,0002 | |||||
XS1620778131 / CHANNEL LINK ENT | 3,76 | 9,18 | 0,0037 | 0,0002 | |||||
XS2117435904 / Intermediate Capital Group plc | 3,76 | 9,89 | 0,0037 | 0,0002 | |||||
XS2468223107 / Assicurazioni Generali SpA | 3,75 | 6,95 | 0,0037 | 0,0001 | |||||
DE000HV2AYA1 / UNICREDIT | 3,75 | 11,18 | 0,0036 | 0,0003 | |||||
01626P148 / Alimentation Couche-Tard Inc | 3,75 | 4,96 | 0,0036 | 0,0001 | |||||
01626P148 / Alimentation Couche-Tard Inc | 3,75 | 4,96 | 0,0036 | 0,0001 | |||||
JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product | 3,74 | 0,0036 | 0,0036 | ||||||
JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product | 3,74 | 0,0036 | 0,0036 | ||||||
JP351265AH71 / JPN FIN ORG MUNI | 3,74 | 8,72 | 0,0036 | 0,0002 | |||||
XS2264159471 / ATHENE GLOBAL FU | 3,74 | 9,29 | 0,0036 | 0,0002 | |||||
SU / Suncor Energy Inc. | 3,74 | 5,00 | 0,0036 | 0,0001 | |||||
SU / Suncor Energy Inc. | 3,74 | 5,00 | 0,0036 | 0,0001 | |||||
AU3CB0297554 / NATL AUSTRALIABK | 3,74 | 3,32 | 0,0036 | 0,0000 | |||||
CA44810ZCK45 / HYDRO ONE INC | 3,73 | 5,78 | 0,0036 | 0,0001 | |||||
CA06368D3U60 / BANK OF MONTREAL | 3,73 | 16.126,09 | 0,0036 | 0,0036 | |||||
DJNJ3 / Johnson & Johnson - Depositary Receipt (Common Stock) | 3,73 | 0,0036 | 0,0036 | ||||||
DJNJ3 / Johnson & Johnson - Depositary Receipt (Common Stock) | 3,73 | 0,0036 | 0,0036 | ||||||
EUR/USD FWD 20250603 / DFE (N/A) | 3,73 | 0,0036 | 0,0036 | ||||||
XS0880764435 / HERA SPA | 3,73 | 9,52 | 0,0036 | 0,0002 | |||||
XS2393518597 / Banco Santander SA | 3,73 | 8,37 | 0,0036 | 0,0002 | |||||
XS0398990944 / CIRCLE ANGLIA | 3,72 | 6,77 | 0,0036 | 0,0001 | |||||
CH1142231690 / UBS Group AG | 3,72 | 9,41 | 0,0036 | 0,0002 | |||||
XS2560756798 / SEVERN TRENT WATER UTIL FIN 4.625% 11/30/2034 REGS | 3,72 | 7,39 | 0,0036 | 0,0002 | |||||
CA651333FV32 / NEWFOUNDLAND | 3,72 | 5,62 | 0,0036 | 0,0001 | |||||
XS2320759884 / Verizon Communications Inc | 3,72 | 9,10 | 0,0036 | 0,0002 | |||||
FR0013476330 / BNP Paribas SA | 3,71 | 8,51 | 0,0036 | 0,0002 | |||||
CA803854KE73 / Province of Saskatchewan Canada | 3,71 | 5,88 | 0,0036 | 0,0001 | |||||
CA642866GK79 / NEW BRUNSWICK | 3,70 | 5,68 | 0,0036 | 0,0001 | |||||
XS2408001100 / IG GROUP | 3,70 | 11,57 | 0,0036 | 0,0003 | |||||
XS0388006123 / Centrica PLC | 3,70 | 6,62 | 0,0036 | 0,0001 | |||||
XS1205617829 / APT PIPELINES | 3,70 | 7,94 | 0,0036 | 0,0002 | |||||
ING BELGIUM SA / DBT (BE0390110733) | 3,70 | 10,16 | 0,0036 | 0,0002 | |||||
ING BELGIUM SA / DBT (BE0390110733) | 3,70 | 10,16 | 0,0036 | 0,0002 | |||||
CA06368AAA84 / Bank of Montreal | 3,70 | 5,72 | 0,0036 | 0,0001 | |||||
XS2051660509 / SNAM | 3,69 | 9,40 | 0,0036 | 0,0002 | |||||
DE000NWB18Q8 / NRW.BANK | 3,69 | 5,89 | 0,0036 | 0,0001 | |||||
JP2110002967 / SAITAMA PREFECTURE /JPY/ REGD SER 7 2.29000000 | 3,69 | 8,32 | 0,0036 | 0,0002 | |||||
XS2314312179 / AXA SA | 3,69 | 9,09 | 0,0036 | 0,0002 | |||||
XS0123656836 / SNCF Reseau | 3,69 | 9,06 | 0,0036 | 0,0002 | |||||
XS1637093920 / COMPASS GROUP | 3,69 | 8,64 | 0,0036 | 0,0002 | |||||
CAC04575AE32 / ATHENE GLOBAL FU | 3,68 | 5,68 | 0,0036 | 0,0001 | |||||
XS2231336061 / International Finance Corp | 3,68 | 5,87 | 0,0036 | 0,0001 | |||||
XS2231336061 / International Finance Corp | 3,68 | 5,87 | 0,0036 | 0,0001 | |||||
CA116705AK00 / Bruce Power LP | 3,68 | 5,81 | 0,0036 | 0,0001 | |||||
FR001400IDY6 / Societe Generale SA | 3,68 | 8,14 | 0,0036 | 0,0002 | |||||
CTPNV / CTP N.V. | 3,68 | 9,70 | 0,0036 | 0,0002 | |||||
CTPNV / CTP N.V. | 3,68 | 9,70 | 0,0036 | 0,0002 | |||||
JP1200931739 / Japan Government Twenty Year Bond | 3,67 | 8,25 | 0,0036 | 0,0002 | |||||
JP2990001J62 / MAJOR JOINT LOCA | 3,67 | 8,74 | 0,0036 | 0,0002 | |||||
XS2281343686 / Bayer AG | 3,67 | 9,22 | 0,0036 | 0,0002 | |||||
FR0013238045 / KLEPI | 3,67 | 10,14 | 0,0036 | 0,0002 | |||||
FR001400M1X9 / Sogecap SA | 3,67 | 7,35 | 0,0036 | 0,0002 | |||||
CND10002RWH8 / China Development Bank | 3,67 | -0,73 | 0,0036 | -0,0001 | |||||
CA6698278Z37 / NOVA SCOTIA | 3,66 | 3,48 | 0,0036 | 0,0000 | |||||
XS2083187992 / EASTERN POWER | 3,66 | 7,02 | 0,0036 | 0,0001 | |||||
XS2291692890 / Chile Government International Bond | 3,66 | 7,24 | 0,0036 | 0,0001 | |||||
ES0213679OP3 / Bankinter SA | 3,66 | 9,03 | 0,0036 | 0,0002 | |||||
XS2366415540 / Thermo Fisher Scientific Finance I BV | 3,65 | 0,14 | 0,0036 | -0,0001 | |||||
XS0257129519 / EAST JAPAN RAIL | 3,65 | 7,76 | 0,0036 | 0,0002 | |||||
XS1768067297 / ROMANIA | 3,65 | 10,05 | 0,0035 | 0,0002 | |||||
KR6000662D25 / SK HYNIX INC | 3,64 | 2,76 | 0,0035 | 0,0000 | |||||
PL0000105391 / Republic of Poland Government Bond | 3,64 | 11,35 | 0,0035 | 0,0003 | |||||
FR0013367638 / Vinci SA | 3,64 | 10,87 | 0,0035 | 0,0003 | |||||
XS2066652897 / SUMITOMO MITSUI | 3,64 | 12,01 | 0,0035 | 0,0003 | |||||
XS2553549903 / HSBC HOLDINGS PLC 8.201%/VAR 11/16/2034 REGS | 3,64 | 6,78 | 0,0035 | 0,0001 | |||||
EIB / EUROPEAN INVESTMENT BANK SR UNSECURED 03/21 9 | 3,63 | 6,79 | 0,0035 | 0,0001 | |||||
XS2606261597 / FORTUM OYJ /EUR/ REGD REG S EMTN 4.50000000 | 3,63 | 9,54 | 0,0035 | 0,0002 | |||||
XS2636592102 / BANCO BILBAO VIZ ARGENTARIA SA 5.75/VAR 09/15/2033 REGS | 3,63 | 8,98 | 0,0035 | 0,0002 | |||||
XS2464732770 / Stellantis NV | 3,63 | 7,43 | 0,0035 | 0,0002 | |||||
XS2558978883 / CaixaBank SA | 3,63 | 8,08 | 0,0035 | 0,0002 | |||||
CH0474977722 / Bank of America Corp | 3,63 | 10,65 | 0,0035 | 0,0003 | |||||
XS2384723263 / MONDELEZ INTL HLDINGS NE /EUR/ REGD REG S 0.25000000 | 3,63 | 10,75 | 0,0035 | 0,0003 | |||||
INT BK RECON&DEV / DBT (XS2400299363) | 3,62 | 6,82 | 0,0035 | 0,0001 | |||||
INT BK RECON&DEV / DBT (XS2400299363) | 3,62 | 6,82 | 0,0035 | 0,0001 | |||||
CH0419041188 / PFANDBRIEFZENT | 3,62 | 10,81 | 0,0035 | 0,0003 | |||||
XS1709374497 / 2I RETE GAS SPA | 3,61 | 10,13 | 0,0035 | 0,0002 | |||||
XS2405139432 / NATWEST GROUP | 3,61 | 8,29 | 0,0035 | 0,0002 | |||||
JP364300AM74 / CNTRL NIPPON EXP | 3,60 | 8,72 | 0,0035 | 0,0002 | |||||
FR001400DNF5 / BOUYGUES SA 5.375% 06/30/2042 REGS | 3,60 | 6,35 | 0,0035 | 0,0001 | |||||
XS1578213933 / MOTABILITY OPS | 3,60 | 8,47 | 0,0035 | 0,0002 | |||||
XS2386583145 / Hungary Government International Bond | 3,60 | 9,76 | 0,0035 | 0,0002 | |||||
DE000A30V5C3 / DEUTSCHE BANK AG /EUR/ REGD V/R REG S 5.37500000 | 3,60 | 8,80 | 0,0035 | 0,0002 | |||||
CA891288EB42 / CITY OF TORONTO | 3,60 | 227,41 | 0,0035 | 0,0024 | |||||
CA13509PJB00 / CAN HOUSING TRUS | 3,59 | 5,86 | 0,0035 | 0,0001 | |||||
DIGITAL DUTCH / DBT (XS2898290916) | 3,59 | 7,44 | 0,0035 | 0,0002 | |||||
DIGITAL DUTCH / DBT (XS2898290916) | 3,59 | 7,44 | 0,0035 | 0,0002 | |||||
CA44932WAB69 / HYUNDAI CAP CAN | 3,59 | 212,80 | 0,0035 | 0,0023 | |||||
XS2014278944 / BERKSHIRE HATHAWAY FINANCE COR COMPANY GUAR 06/39 2.375 | 3,59 | 6,09 | 0,0035 | 0,0001 | |||||
XS2052320954 / Verizon Communications Inc | 3,59 | 9,42 | 0,0035 | 0,0002 | |||||
FR001400FIG8 / BNP Paribas Home Loan SFH SA | 3,59 | 10,54 | 0,0035 | 0,0002 | |||||
XS2251337601 / VZ 1.875 11/3/2038 | 3,58 | 6,41 | 0,0035 | 0,0001 | |||||
FR0013444684 / Orange SA | 3,58 | 9,72 | 0,0035 | 0,0002 | |||||
DE000CZ40NP5 / Commerzbank AG | 3,58 | 10,36 | 0,0035 | 0,0002 | |||||
NEW BRUNSWICK / DBT (CA642866A985) | 3,58 | 5,86 | 0,0035 | 0,0001 | |||||
XS1791704932 / Southern Gas Networks PLC | 3,58 | 6,40 | 0,0035 | 0,0001 | |||||
CH1236363391 / UBS Group AG | 3,58 | 9,06 | 0,0035 | 0,0002 | |||||
XS1239586594 / ESB FINANCE DAC | 3,57 | 10,26 | 0,0035 | 0,0002 | |||||
WPC / W. P. Carey Inc. | 3,57 | 7,96 | 0,0035 | 0,0002 | |||||
WPC / W. P. Carey Inc. | 3,57 | 7,96 | 0,0035 | 0,0002 | |||||
FR001400H4K7 / Societe Du Grand Paris EPIC | 3,56 | 7,71 | 0,0035 | 0,0002 | |||||
XS2494946820 / RENTOKIL INITIAL FINANCE /EUR/ REGD REG S EMTN 4.37500000 | 3,56 | 8,90 | 0,0035 | 0,0002 | |||||
XS2595418323 / BASF SE | 3,56 | 10,02 | 0,0035 | 0,0002 | |||||
XS2384698721 / BANK OF MONTREAL | 3,55 | 8,53 | 0,0035 | 0,0002 | |||||
XS1492458044 / Mylan NV | 3,54 | 8,78 | 0,0034 | 0,0002 | |||||
FR001400F7K2 / CREDIT AGRICOLE SA /EUR/ REGD REG S EMTN 4.00000000 | 3,54 | 8,28 | 0,0034 | 0,0002 | |||||
XS2055110758 / MET LIFE GLOB FUNDING I /GBP/ REGD REG S MTN SER GMTN 1.62500000 | 3,54 | 9,12 | 0,0034 | 0,0002 | |||||
XS2112475921 / Prologis Euro Finance LLC | 3,54 | 8,89 | 0,0034 | 0,0002 | |||||
JP2130002B62 / TOKYO METRO GOVT | 3,54 | 188,43 | 0,0034 | 0,0022 | |||||
XS2631848665 / UNIVERSAL MUSIC GROUP NV /EUR/ REGD REG S EMTN 4.00000000 | 3,54 | 9,34 | 0,0034 | 0,0002 | |||||
FR0014001IM0 / ICADE | 3,54 | 10,50 | 0,0034 | 0,0002 | |||||
XS2699159278 / EDP Servicios Financieros Espana SAU | 3,54 | 9,41 | 0,0034 | 0,0002 | |||||
DE000A1R06C5 / DT PFANDBRIEFBAN | 3,54 | 10,53 | 0,0034 | 0,0002 | |||||
XS2530034649 / CaixaBank SA | 3,53 | 9,42 | 0,0034 | 0,0002 | |||||
JP351265AHA3 / JPN FIN ORG MUNI | 3,53 | 8,69 | 0,0034 | 0,0002 | |||||
XS2606297864 / MET LIFE GLOB | 3,53 | 9,43 | 0,0034 | 0,0002 | |||||
XS2374594823 / Volkswagen Financial Services AG | 3,53 | 9,67 | 0,0034 | 0,0002 | |||||
FR0014009L57 / Pernod Ricard SA | 3,53 | 9,78 | 0,0034 | 0,0002 | |||||
CA780086WK63 / Royal Bank of Canada | 3,53 | 5,13 | 0,0034 | 0,0001 | |||||
MXN/USD FWD 20250505 / DFE (N/A) | 3,52 | 0,0034 | 0,0034 | ||||||
XS2112816934 / Sagax AB | 3,52 | 9,48 | 0,0034 | 0,0002 | |||||
XS2112816934 / Sagax AB | 3,52 | 9,48 | 0,0034 | 0,0002 | |||||
XS2282195176 / Athene Global Funding | 3,52 | 10,56 | 0,0034 | 0,0002 | |||||
XS0606218021 / PEABODY CAPTL | 3,52 | 5,64 | 0,0034 | 0,0001 | |||||
UCG / UniCredit S.p.A. | 3,52 | 0,0034 | 0,0034 | ||||||
UCG / UniCredit S.p.A. | 3,52 | 0,0034 | 0,0034 | ||||||
AU3CB0297547 / Queensland Treasury Corp | 3,51 | 5,72 | 0,0034 | 0,0001 | |||||
XS2224439971 / OMV AG | 3,51 | 8,46 | 0,0034 | 0,0002 | |||||
ELLEVIO AB / DBT (XS2777383840) | 3,51 | 8,94 | 0,0034 | 0,0002 | |||||
ELLEVIO AB / DBT (XS2777383840) | 3,51 | 8,94 | 0,0034 | 0,0002 | |||||
WERFEN SA/SPAIN / DBT (XS2811962195) | 3,51 | 9,21 | 0,0034 | 0,0002 | |||||
WERFEN SA/SPAIN / DBT (XS2811962195) | 3,51 | 9,21 | 0,0034 | 0,0002 | |||||
XS1785813251 / Chubb INA Holdings Inc | 3,51 | 6,11 | 0,0034 | 0,0001 | |||||
CA03524BAH92 / Anheuser-Busch InBev Finance Inc | 3,51 | -18,36 | 0,0034 | -0,0009 | |||||
GLENCORE FIN DAC / DBT (XS2811096267) | 3,51 | 9,01 | 0,0034 | 0,0002 | |||||
GLENCORE FIN DAC / DBT (XS2811096267) | 3,51 | 9,01 | 0,0034 | 0,0002 | |||||
XS2528311348 / MIZUHO FINANCIAL | 3,51 | 8,04 | 0,0034 | 0,0002 | |||||
XS2001315766 / Euronet Worldwide Inc | 3,51 | 10,08 | 0,0034 | 0,0002 | |||||
XS2471771753 / Blackstone Property Partners Europe Holdings Sarl | 3,51 | 7,09 | 0,0034 | 0,0001 | |||||
XS2345877497 / Kojamo Oyj | 3,50 | 9,81 | 0,0034 | 0,0002 | |||||
BE0002871524 / FLUVIUS SYSTEM OP /EUR/ REGD REG S EMTN 4.00000000 | 3,50 | 8,89 | 0,0034 | 0,0002 | |||||
FR0013371549 / AEROPORT PARIS | 3,50 | 7,06 | 0,0034 | 0,0001 | |||||
XS0162869076 / TELEFONICA EUROP | 3,50 | 5,80 | 0,0034 | 0,0001 | |||||
ASIAN DEV BANK / DBT (CA045167FY43) | 3,50 | 5,58 | 0,0034 | 0,0001 | |||||
ASIAN DEV BANK / DBT (CA045167FY43) | 3,50 | 5,58 | 0,0034 | 0,0001 | |||||
XS2629470845 / BOSCH (ROBERT) GMBH 4% 06/02/2035 REGS | 3,50 | 8,36 | 0,0034 | 0,0002 | |||||
XS1651072099 / Thermo Fisher Scientific Inc | 3,50 | 7,53 | 0,0034 | 0,0002 | |||||
XS0497976562 / WALES & WEST | 3,50 | 7,76 | 0,0034 | 0,0002 | |||||
XS2369244327 / CHILE | 3,50 | 9,34 | 0,0034 | 0,0002 | |||||
BKNG / Booking Holdings Inc. - Depositary Receipt (Common Stock) | 3,50 | 5,46 | 0,0034 | 0,0001 | |||||
BKNG / Booking Holdings Inc. - Depositary Receipt (Common Stock) | 3,50 | 5,46 | 0,0034 | 0,0001 | |||||
G1MI34 / General Mills, Inc. - Depositary Receipt (Common Stock) | 3,49 | 6,46 | 0,0034 | 0,0001 | |||||
G1MI34 / General Mills, Inc. - Depositary Receipt (Common Stock) | 3,49 | 6,46 | 0,0034 | 0,0001 | |||||
XS0104440986 / 3I GROUP PLC | 3,49 | 7,68 | 0,0034 | 0,0002 | |||||
XS2296204444 / PROLOGIS EURO | 3,49 | 10,31 | 0,0034 | 0,0002 | |||||
DE000NRW0LA3 / State of North Rhine-Westphalia Germany | 3,49 | 2,44 | 0,0034 | -0,0000 | |||||
XS2617256149 / PROCTER & GAMBLE | 3,49 | 9,59 | 0,0034 | 0,0002 | |||||
XS2528341501 / National Grid Electricity Distribution East Midlands PLC | 3,49 | 10,38 | 0,0034 | 0,0002 | |||||
CA651333FY70 / NEWFOUNDLAND | 3,48 | 1,93 | 0,0034 | -0,0000 | |||||
XS2631822868 / Statkraft AS | 3,48 | 10,08 | 0,0034 | 0,0002 | |||||
XS2574873266 / E.ON SE /EUR/ REGD REG S EMTN 3.50000000 | 3,48 | 9,64 | 0,0034 | 0,0002 | |||||
XS0969846269 / NED WATERSCHAPBK | 3,48 | 10,06 | 0,0034 | 0,0002 | |||||
BANQ FED CRD MUT / DBT (JP525020BPA4) | 3,48 | 8,82 | 0,0034 | 0,0002 | |||||
DE000A1HG1L4 / Allianz Finance II BV | 3,47 | 5,50 | 0,0034 | 0,0001 | |||||
TOYOTA FINANCE / DBT (JP363360APA1) | 3,47 | 8,70 | 0,0034 | 0,0002 | |||||
4503 / Astellas Pharma Inc. | 3,47 | 8,67 | 0,0034 | 0,0002 | |||||
4503 / Astellas Pharma Inc. | 3,47 | 8,67 | 0,0034 | 0,0002 | |||||
XS1905624257 / KARBON HOMES LTD | 3,47 | 4,96 | 0,0034 | 0,0001 | |||||
FR0013283371 / RCI Banque SA | 3,47 | 9,15 | 0,0034 | 0,0002 | |||||
FR0013283371 / RCI Banque SA | 3,47 | 9,15 | 0,0034 | 0,0002 | |||||
XS2112289207 / TELEFONICA EMIS | 3,47 | 10,05 | 0,0034 | 0,0002 | |||||
XS1706200463 / STATNETT SF | 3,47 | 11,15 | 0,0034 | 0,0003 | |||||
XS2464407860 / Nestle Holdings Inc | 3,47 | 8,58 | 0,0034 | 0,0002 | |||||
NRW.BANK / DBT (DE000NWB9056) | 3,47 | 11,04 | 0,0034 | 0,0003 | |||||
NRW.BANK / DBT (DE000NWB9056) | 3,47 | 11,04 | 0,0034 | 0,0003 | |||||
M1CB34 / Molson Coors Beverage Company - Depositary Receipt (Common Stock) | 3,47 | 9,09 | 0,0034 | 0,0002 | |||||
M1CB34 / Molson Coors Beverage Company - Depositary Receipt (Common Stock) | 3,47 | 9,09 | 0,0034 | 0,0002 | |||||
XS2435611244 / Heimstaden Bostad Treasury BV | 3,46 | 10,06 | 0,0034 | 0,0002 | |||||
WEST NIPPON EXP / DBT (JP365820BNC1) | 3,46 | 8,68 | 0,0034 | 0,0002 | |||||
WEST NIPPON EXP / DBT (JP365820BNC1) | 3,46 | 8,68 | 0,0034 | 0,0002 | |||||
XS2671666688 / DANSKE BANK A/S | 3,46 | 7,36 | 0,0034 | 0,0001 | |||||
CNTRL NIPPON EXP / DBT (JP364300ANC7) | 3,46 | 8,68 | 0,0034 | 0,0002 | |||||
XS2063535970 / NE PROPERTY BV COMPANY GUAR REGS 10/26 1.875 | 3,46 | 10,24 | 0,0034 | 0,0002 | |||||
DUCHY OF LUX / DBT (LU2773894873) | 3,45 | 9,87 | 0,0034 | 0,0002 | |||||
DUCHY OF LUX / DBT (LU2773894873) | 3,45 | 9,87 | 0,0034 | 0,0002 | |||||
XS1107718279 / European Investment Bank | 3,45 | 10,01 | 0,0034 | 0,0002 | |||||
MYBGX1300687 / Malaysia Government Investment Issue | 3,45 | 4,55 | 0,0034 | 0,0001 | |||||
JP364300AN32 / CNTRL NIPPON EXP | 3,45 | 8,70 | 0,0034 | 0,0002 | |||||
JP365820BN54 / WEST NIPPON EXP | 3,45 | 8,70 | 0,0034 | 0,0002 | |||||
JP326640AN63 / KUBOTA CORP | 3,45 | 8,74 | 0,0034 | 0,0002 | |||||
JP370620AH71 / JPN EXP HLD/DEBT | 3,45 | 8,67 | 0,0034 | 0,0002 | |||||
CA303901AZ58 / FAIRFAX FINL HLD | 3,45 | 5,32 | 0,0034 | 0,0001 | |||||
XS1874127902 / Siemens Financieringsmaatschappij NV | 3,44 | 10,60 | 0,0034 | 0,0002 | |||||
XS2150090764 / EXPERIAN FINANCE | 3,44 | 7,29 | 0,0033 | 0,0001 | |||||
NTT FINANCE / DBT (JP316572BQA5) | 3,44 | 8,17 | 0,0033 | 0,0002 | |||||
XS1559392490 / LAND SECURITIES | 3,44 | 8,86 | 0,0033 | 0,0002 | |||||
CNTRL NIPPON EXP / DBT (JP364300AQ39) | 3,44 | 8,62 | 0,0033 | 0,0002 | |||||
JP525021EMC9 / BPCE | 3,44 | 8,79 | 0,0033 | 0,0002 | |||||
JP386680AP90 / PANASONIC HLDG | 3,44 | 8,80 | 0,0033 | 0,0002 | |||||
JP365820CP51 / WEST NIPPON EXP | 3,44 | 8,66 | 0,0033 | 0,0002 | |||||
HMSO / Hammerson Plc | 3,44 | 6,41 | 0,0033 | 0,0001 | |||||
HMSO / Hammerson Plc | 3,44 | 6,41 | 0,0033 | 0,0001 | |||||
01626P148 / Alimentation Couche-Tard Inc | 3,44 | 9,15 | 0,0033 | 0,0002 | |||||
01626P148 / Alimentation Couche-Tard Inc | 3,44 | 9,15 | 0,0033 | 0,0002 | |||||
LR / Legrand SA | 3,44 | 8,67 | 0,0033 | 0,0002 | |||||
LR / Legrand SA | 3,44 | 8,67 | 0,0033 | 0,0002 | |||||
SRG / Snam S.p.A. | 3,43 | 8,67 | 0,0033 | 0,0002 | |||||
JP394240BP88 / ASTELLAS PHARMA | 3,43 | 8,74 | 0,0033 | 0,0002 | |||||
CA07813ZBY93 / Bell Canada | 3,43 | 83,93 | 0,0033 | 0,0015 | |||||
FR0013522141 / AEROPORT PARIS | 3,43 | 10,57 | 0,0033 | 0,0002 | |||||
XS2398746227 / BLACKSTONE PROP PARTNERS EUR HOLD 2.625% 10/20/2028 REGS | 3,43 | 8,40 | 0,0033 | 0,0002 | |||||
JP2990001L68 / MAJOR JOINT LOCA | 3,43 | 8,56 | 0,0033 | 0,0002 | |||||
SG74G4000004 / HOUSING & DEV | 3,43 | 5,09 | 0,0033 | 0,0001 | |||||
XS2186001314 / Repsol International Finance BV | 3,42 | 8,77 | 0,0033 | 0,0002 | |||||
JP370620AP63 / JPN EXP HLD/DEBT | 3,42 | 8,71 | 0,0033 | 0,0002 | |||||
CA458182EG34 / Inter-American Development Bank | 3,42 | 6,08 | 0,0033 | 0,0001 | |||||
EUR/USD FWD 20250603 / DFE (N/A) | 3,42 | 0,0033 | 0,0033 | ||||||
CH0271171693 / Apple Inc | 3,42 | 11,34 | 0,0033 | 0,0003 | |||||
XS1087821531 / SCENTRE GRP TRST | 3,42 | 7,97 | 0,0033 | 0,0002 | |||||
CA651333FT85 / NEWFOUNDLAND | 3,41 | 2,16 | 0,0033 | -0,0000 | |||||
BE6327721237 / VGP NV | 3,41 | 9,97 | 0,0033 | 0,0002 | |||||
XS1976756244 / BLEND FND PLC | 3,41 | 4,51 | 0,0033 | 0,0001 | |||||
XS2055627538 / Raiffeisen Bank International AG | 3,40 | 10,09 | 0,0033 | 0,0002 | |||||
XS2687917018 / Volkswagen Financial Services NV | 3,40 | 6,98 | 0,0033 | 0,0001 | |||||
BKNG / Booking Holdings Inc. - Depositary Receipt (Common Stock) | 3,40 | 4,29 | 0,0033 | 0,0000 | |||||
BKNG / Booking Holdings Inc. - Depositary Receipt (Common Stock) | 3,40 | 4,29 | 0,0033 | 0,0000 | |||||
XS2109813142 / Romanian Government International Bond | 3,40 | 1,25 | 0,0033 | -0,0000 | |||||
US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) | 3,40 | 5,07 | 0,0033 | 0,0001 | |||||
US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) | 3,40 | 5,07 | 0,0033 | 0,0001 | |||||
CA89353ZBV90 / TRANSCANADA PL | 3,40 | 3,06 | 0,0033 | 0,0000 | |||||
FR0014007UQ3 / BANQ FED CRD MUT | 3,40 | 8,88 | 0,0033 | 0,0002 | |||||
XS1508912646 / ACEA SPA | 3,40 | 10,08 | 0,0033 | 0,0002 | |||||
XS0752034206 / EUROPEAN INVT BK | 3,39 | 7,81 | 0,0033 | 0,0002 | |||||
G / Assicurazioni Generali S.p.A. | 3,39 | 7,64 | 0,0033 | 0,0001 | |||||
G / Assicurazioni Generali S.p.A. | 3,39 | 7,64 | 0,0033 | 0,0001 | |||||
XS2185997884 / Repsol International Finance BV | 3,39 | 8,89 | 0,0033 | 0,0002 | |||||
XS1785147098 / Nederlandse Waterschapsbank NV | 3,39 | 10,71 | 0,0033 | 0,0002 | |||||
CH0282528899 / PFAND SCHWZ HYPO | 3,39 | 11,41 | 0,0033 | 0,0003 | |||||
XS1910948162 / Volkswagen International Finance NV | 3,39 | -33,97 | 0,0033 | -0,0018 | |||||
MAJOR JOINT LOCA / DBT (JP2990001Q55) | 3,39 | 7,90 | 0,0033 | 0,0002 | |||||
CA87971MBY80 / TELUS CORP | 3,38 | 5,13 | 0,0033 | 0,0001 | |||||
XS0812855277 / AMERICA MOVIL SA | 3,38 | 4,19 | 0,0033 | 0,0000 | |||||
GBP/USD FWD 20250502 / DFE (N/A) | 3,38 | 0,0033 | 0,0033 | ||||||
CA803854JU35 / Province of Saskatchewan Canada | 3,38 | 2,83 | 0,0033 | 0,0000 | |||||
MRK / Merck KGaA | 3,38 | 8,51 | 0,0033 | 0,0002 | |||||
MRK / Merck KGaA | 3,38 | 8,51 | 0,0033 | 0,0002 | |||||
XS2462321485 / NESTLE FINANCE INTL LTD 1.5% 03/29/2035 REGS | 3,38 | 7,89 | 0,0033 | 0,0002 | |||||
DE000A28VQD2 / VONOVIA BV | 3,38 | 11,11 | 0,0033 | 0,0002 | |||||
XS2002491863 / TenneT Holding BV | 3,38 | 14,36 | 0,0033 | 0,0003 | |||||
XS2153409029 / TOTAL CAP INTL | 3,37 | 9,16 | 0,0033 | 0,0002 | |||||
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) | 3,37 | 8,84 | 0,0033 | 0,0002 | |||||
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) | 3,37 | 8,84 | 0,0033 | 0,0002 | |||||
DE000NWB17M9 / NRW.BANK | 3,37 | 10,67 | 0,0033 | 0,0002 | |||||
XS1554373677 / FRESENIUS FIN IR | 3,37 | 9,46 | 0,0033 | 0,0002 | |||||
XS2433240764 / LANDBK HESSEN-THUERINGEN /EUR/ REGD REG S EMTN 0.50000000 | 3,37 | 9,64 | 0,0033 | 0,0002 | |||||
CA13607HC349 / Canadian Imperial Bank of Commerce | 3,36 | -50,70 | 0,0033 | -0,0035 | |||||
XS1512827095 / Merlin Properties Socimi SA | 3,36 | 9,65 | 0,0033 | 0,0002 | |||||
FR0013324373 / Sanofi | 3,36 | 7,21 | 0,0033 | 0,0001 | |||||
XS1907317660 / LEGAL & GENL GRP | 3,36 | 7,31 | 0,0033 | 0,0001 | |||||
ES0205045026 / CRITERIA CAIXA | 3,36 | 10,49 | 0,0033 | 0,0002 | |||||
XS2343114687 / EUROFINS SCIENTIFIC SE /EUR/ REGD REG S 0.87500000 | 3,36 | 11,05 | 0,0033 | 0,0002 | |||||
XS2485265214 / Prologis International Funding II SA | 3,36 | 9,39 | 0,0033 | 0,0002 | |||||
XS2066706735 / Enel Finance International NV | 3,36 | 10,47 | 0,0033 | 0,0002 | |||||
XS2238789460 / Medtronic Global Holdings SCA | 3,35 | 10,34 | 0,0033 | 0,0002 | |||||
BE0002481563 / FLUVIUS | 3,35 | 9,69 | 0,0033 | 0,0002 | |||||
XS2632655135 / UNILEVER CAPITAL CORP /EUR/ REGD REG S EMTN 3.40000000 | 3,35 | 9,30 | 0,0033 | 0,0002 | |||||
XS1531347661 / Becton Dickinson and Co | 3,35 | 9,88 | 0,0033 | 0,0002 | |||||
MAJOR JOINT LOCA / DBT (JP2990001Q30) | 3,35 | 8,00 | 0,0033 | 0,0002 | |||||
XS2058557344 / Thermo Fisher Scientific Inc | 3,35 | 1,12 | 0,0033 | -0,0001 | |||||
407 INTL INC / DBT (CA35085ZBY12) | 3,35 | 0,0033 | 0,0033 | ||||||
407 INTL INC / DBT (CA35085ZBY12) | 3,35 | 0,0033 | 0,0033 | ||||||
XS2051777873 / DS Smith plc | 3,35 | 10,35 | 0,0033 | 0,0002 | |||||
DE000A2R8NE1 / VONOVIA BV | 3,35 | 9,92 | 0,0033 | 0,0002 | |||||
CA45833VAC33 / INTER PIPELINE L | 3,35 | 78,40 | 0,0033 | 0,0014 | |||||
CA642866GA97 / NEW BRUNSWICK | 3,34 | 4,14 | 0,0033 | 0,0000 | |||||
XS2153406868 / TOTAL CAP INTL | 3,34 | 10,22 | 0,0033 | 0,0002 | |||||
XS2486285294 / McDonald's Corp | 3,34 | 9,83 | 0,0033 | 0,0002 | |||||
XS1648468491 / LONDON & QUADRAN | 3,34 | 8,87 | 0,0032 | 0,0002 | |||||
XS2081016763 / BP CAPITAL PLC | 3,34 | 9,33 | 0,0032 | 0,0002 | |||||
ES0213679HN2 / Bankinter SA | 3,34 | 10,10 | 0,0032 | 0,0002 | |||||
FR0013284270 / ENGIE | 3,33 | 8,46 | 0,0032 | 0,0002 | |||||
XS2348325494 / TenneT Holding BV | 3,33 | 13,49 | 0,0032 | 0,0003 | |||||
DE000A2R7JE1 / VONOVIA BV | 3,33 | 8,61 | 0,0032 | 0,0002 | |||||
IBERDROLA FIN SA / DBT (AU3CB0315810) | 3,33 | 0,0032 | 0,0032 | ||||||
XS2403519601 / Blackstone Private Credit Fund | 3,33 | 10,42 | 0,0032 | 0,0002 | |||||
AU3CB0256915 / AT&T Inc. | 3,33 | 4,29 | 0,0032 | 0,0000 | |||||
FR0012663169 / VEOLIA ENVRNMT | 3,32 | 10,56 | 0,0032 | 0,0002 | |||||
JP2990001M18 / MAJOR JOINT LOCA | 3,32 | 8,54 | 0,0032 | 0,0002 | |||||
XS2332199830 / GATWICK FND LTD | 3,32 | 8,08 | 0,0032 | 0,0002 | |||||
XS2356030556 / CTP NV | 3,32 | 10,09 | 0,0032 | 0,0002 | |||||
XS2385122630 / Nordea Bank Abp | 3,31 | 8,05 | 0,0032 | 0,0002 | |||||
CH0261627415 / PFAND SCHWZ HYPO | 3,31 | 11,70 | 0,0032 | 0,0003 | |||||
XS2320533131 / Repsol International Finance BV | 3,31 | 8,88 | 0,0032 | 0,0002 | |||||
AU3SG0002777 / TASMANIAN PUBFIN | 3,31 | 5,75 | 0,0032 | 0,0001 | |||||
AU3CB0291284 / National Australia Bank Ltd | 3,31 | 3,21 | 0,0032 | 0,0000 | |||||
XS0868031781 / NOTTING HILL GEN | 3,31 | 8,11 | 0,0032 | 0,0002 | |||||
FR0013455821 / Engie SA | 3,30 | 6,20 | 0,0032 | 0,0001 | |||||
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) | 3,30 | 8,91 | 0,0032 | 0,0002 | |||||
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) | 3,30 | 8,91 | 0,0032 | 0,0002 | |||||
XS2579482006 / ESB FINANCE DAC /EUR/ REGD REG S EMTN 3.75000000 | 3,30 | 8,41 | 0,0032 | 0,0002 | |||||
NW REDWTR PRT/FI / DBT (CA663307AS54) | 3,30 | 0,0032 | 0,0032 | ||||||
NW REDWTR PRT/FI / DBT (CA663307AS54) | 3,30 | 0,0032 | 0,0032 | ||||||
SOUTH BOW CANADI / DBT (CA836720AC61) | 3,30 | 4,07 | 0,0032 | 0,0000 | |||||
SOUTH BOW CANADI / DBT (CA836720AC61) | 3,30 | 4,07 | 0,0032 | 0,0000 | |||||
CA35085ZBL90 / 407 INTL INC | 3,30 | 3,68 | 0,0032 | 0,0000 | |||||
DE000A3MQXZ2 / DEUTSCHE BOERSE AG 1.5% 04/04/2032 REGS | 3,30 | 9,72 | 0,0032 | 0,0002 | |||||
ANZ / ANZ Group Holdings Limited | 3,29 | 4,61 | 0,0032 | 0,0001 | |||||
ANZ / ANZ Group Holdings Limited | 3,29 | 4,61 | 0,0032 | 0,0001 | |||||
XS0798491113 / Time Warner Cable Inc. 5.25% Senior Notes 07/15/42 | 3,29 | 5,38 | 0,0032 | 0,0001 | |||||
XS0735770637 / innogy Finance BV | 3,29 | 8,05 | 0,0032 | 0,0002 | |||||
XS2336054338 / COVENTRY BDG SOC | 3,29 | 8,16 | 0,0032 | 0,0002 | |||||
XS2135361686 / Mexico Government International Bond | 3,28 | 10,16 | 0,0032 | 0,0002 | |||||
CA110709FL11 / Province of British Columbia Canada | 3,28 | 4,49 | 0,0032 | 0,0001 | |||||
XS1309529680 / BNG Bank NV | 3,28 | 10,73 | 0,0032 | 0,0002 | |||||
ROCHE FINANCE EU / DBT (XS2813211617) | 3,28 | 4,49 | 0,0032 | 0,0001 | |||||
ROCHE FINANCE EU / DBT (XS2813211617) | 3,28 | 4,49 | 0,0032 | 0,0001 | |||||
MEDTRONIC INC / DBT (XS2834368453) | 3,28 | 3,21 | 0,0032 | 0,0000 | |||||
MEDTRONIC INC / DBT (XS2834368453) | 3,28 | 3,21 | 0,0032 | 0,0000 | |||||
XS1684831982 / Merlin Properties Socimi SA | 3,28 | 9,01 | 0,0032 | 0,0002 | |||||
CA39138CAH93 / Great-West Lifeco Inc | 3,28 | 5,53 | 0,0032 | 0,0001 | |||||
US87124VAF67 / Sydney Airport Finance Co Pty Ltd | 3,27 | 3,74 | 0,0032 | 0,0000 | |||||
US87124VAF67 / Sydney Airport Finance Co Pty Ltd | 3,27 | 3,74 | 0,0032 | 0,0000 | |||||
XS1893631769 / VOLKSWAGEN FIN | 3,27 | 10,24 | 0,0032 | 0,0002 | |||||
XS1979490239 / BLACKSTONE HLDGS | 3,27 | 10,39 | 0,0032 | 0,0002 | |||||
C / Citigroup Inc. - Depositary Receipt (Common Stock) | 3,27 | 5,04 | 0,0032 | 0,0001 | |||||
XS2407019798 / AXA LOGISTICS EUROPE MASTER SCA 0.375% 11/15/2026 REGS | 3,27 | 10,17 | 0,0032 | 0,0002 | |||||
XS2049616894 / Siemens Financieringsmaatschappij NV | 3,27 | 10,04 | 0,0032 | 0,0002 | |||||
XS2486461523 / National Grid plc | 3,27 | 8,21 | 0,0032 | 0,0002 | |||||
NEST / Nestlé S.A. - Depositary Receipt (Common Stock) | 3,27 | 10,71 | 0,0032 | 0,0002 | |||||
AU3CB0296846 / Westpac Banking Corp. | 3,27 | 4,28 | 0,0032 | 0,0000 | |||||
XS2478299469 / TENNET HOLDING BV /EUR/ REGD REG S EMTN 2.75000000 | 3,26 | 16,28 | 0,0032 | 0,0004 | |||||
KFW / DBT (AU3CB0296598) | 3,26 | 5,05 | 0,0032 | 0,0001 | |||||
INT BK RECON&DEV / DBT (XS2262090009) | 3,26 | 9,16 | 0,0032 | 0,0002 | |||||
INT BK RECON&DEV / DBT (XS2262090009) | 3,26 | 9,16 | 0,0032 | 0,0002 | |||||
XS2484340075 / PPG INDUSTRIES INC /EUR/ REGD 2.75000000 | 3,26 | 9,76 | 0,0032 | 0,0002 | |||||
XS2335966557 / JPMorgan Chase & Co | 3,26 | 7,48 | 0,0032 | 0,0001 | |||||
XS2405855375 / Iberdrola Finanzas SA | 3,26 | 10,40 | 0,0032 | 0,0002 | |||||
CNY/USD FWD 20250507 / DFE (N/A) | 3,26 | 0,0032 | 0,0032 | ||||||
CNY/USD FWD 20250507 / DFE (N/A) | 3,26 | 0,0032 | 0,0032 | ||||||
CA642866GQ40 / Province of New Brunswick Canada | 3,26 | 1,81 | 0,0032 | -0,0000 | |||||
DE000NRW0MK0 / NORDRHEIN-WEST | 3,26 | 11,13 | 0,0032 | 0,0002 | |||||
MSD NETHERLANDS / DBT (XS2825486074) | 3,25 | 4,60 | 0,0032 | 0,0001 | |||||
MSD NETHERLANDS / DBT (XS2825486074) | 3,25 | 4,60 | 0,0032 | 0,0001 | |||||
YORKSHIRE WATER / DBT (XS2901492582) | 3,25 | 7,18 | 0,0032 | 0,0001 | |||||
XS1721422902 / Vodafone Group PLC | 3,25 | 5,76 | 0,0032 | 0,0001 | |||||
EU000A1G0BL1 / EFSF | 3,25 | 10,25 | 0,0032 | 0,0002 | |||||
FR0013521630 / CNP Assurances | 3,25 | 8,93 | 0,0032 | 0,0002 | |||||
DE000A2SBDE0 / JAB Holdings BV | 3,25 | 10,07 | 0,0032 | 0,0002 | |||||
T-MOBILE USA INC / DBT (XS2997535062) | 3,24 | 0,0032 | 0,0032 | ||||||
XS2355632741 / Teollisuuden Voima Oyj | 3,24 | 10,69 | 0,0032 | 0,0002 | |||||
CA69363TAP71 / PSP Capital Inc | 3,24 | 6,12 | 0,0032 | 0,0001 | |||||
GM FIN CAD / DBT (CA37045YAN46) | 3,24 | 0,0032 | 0,0032 | ||||||
GM FIN CAD / DBT (CA37045YAN46) | 3,24 | 0,0032 | 0,0032 | ||||||
XS2557526345 / THERMO FISHER | 3,24 | 8,18 | 0,0032 | 0,0002 | |||||
DE000A28V319 / JAB Holdings BV | 3,24 | 7,51 | 0,0031 | 0,0001 | |||||
DE000A2R8ND3 / VONOVIA BV | 3,24 | 10,71 | 0,0031 | 0,0002 | |||||
CA35085ZBQ87 / 407 INTL INC | 3,24 | 3,65 | 0,0031 | 0,0000 | |||||
XS2348703864 / BEVCO LUX SARL | 3,23 | 9,29 | 0,0031 | 0,0002 | |||||
DE000A2TR8W8 / NIEDERSACHSEN | 3,23 | 10,86 | 0,0031 | 0,0002 | |||||
XS2117485677 / CEPSA FINANCE SA | 3,23 | 11,21 | 0,0031 | 0,0002 | |||||
AU3CB0262517 / VOLKSWAGEN AUST | 3,23 | 3,80 | 0,0031 | 0,0000 | |||||
AU3CB0262517 / VOLKSWAGEN AUST | 3,23 | 3,80 | 0,0031 | 0,0000 | |||||
XS2108490090 / Public Storage | 3,22 | 8,71 | 0,0031 | 0,0002 | |||||
CRDT AGR ASSR / DBT (FR001400RCO0) | 3,22 | 7,55 | 0,0031 | 0,0001 | |||||
XS2387735470 / DSV Panalpina Finance BV | 3,22 | 10,50 | 0,0031 | 0,0002 | |||||
XS2083976139 / NATURGY FINANCE | 3,22 | 10,93 | 0,0031 | 0,0002 | |||||
CA06369ZCG78 / BANK OF MONTREAL | 3,22 | 5,79 | 0,0031 | 0,0001 | |||||
CA780086TM66 / ROYAL BK CANADA | 3,22 | 6,00 | 0,0031 | 0,0001 | |||||
FR0010945436 / Electricite de France SA | 3,21 | 3,81 | 0,0031 | 0,0000 | |||||
CNY/USD FWD 20250507 / DFE (N/A) | 3,21 | 0,0031 | 0,0031 | ||||||
CNY/USD FWD 20250507 / DFE (N/A) | 3,21 | 0,0031 | 0,0031 | ||||||
CA39191ZAX74 / GREATER TORONTO | 3,21 | 3,52 | 0,0031 | 0,0000 | |||||
XS1380334224 / Berkshire Hathaway Inc | 3,21 | 10,21 | 0,0031 | 0,0002 | |||||
XS1938381628 / SNCF Reseau | 3,21 | 11,40 | 0,0031 | 0,0002 | |||||
ACHMEA BV / DBT (XS2809859536) | 3,19 | 6,68 | 0,0031 | 0,0001 | |||||
ACHMEA BV / DBT (XS2809859536) | 3,19 | 6,68 | 0,0031 | 0,0001 | |||||
CA11291ZAH07 / BROOKFLD INF ULC | 3,19 | 209,40 | 0,0031 | 0,0021 | |||||
DE000A2TSTF5 / SAP SE | 3,19 | 10,45 | 0,0031 | 0,0002 | |||||
CA565018DH85 / MANULIFE BK CAN | 3,19 | 92,87 | 0,0031 | 0,0015 | |||||
XS2384697830 / Public Storage | 3,19 | 10,39 | 0,0031 | 0,0002 | |||||
XS2363910436 / Mexico Government International Bond | 3,19 | 8,26 | 0,0031 | 0,0002 | |||||
DE000A3E5MJ2 / Vonovia SE | 3,19 | 9,60 | 0,0031 | 0,0002 | |||||
AU3CB0300150 / Asian Development Bank | 3,18 | 5,62 | 0,0031 | 0,0001 | |||||
XS2358471246 / YORKSHRE BLD SOC | 3,18 | 10,47 | 0,0031 | 0,0002 | |||||
ATHORA HOLDING L / DBT (XS2831758474) | 3,17 | 7,12 | 0,0031 | 0,0001 | |||||
ATHORA HOLDING L / DBT (XS2831758474) | 3,17 | 7,12 | 0,0031 | 0,0001 | |||||
CNY/USD FWD 20250507 / DFE (N/A) | 3,17 | 0,0031 | 0,0031 | ||||||
CNY/USD FWD 20250507 / DFE (N/A) | 3,17 | 0,0031 | 0,0031 | ||||||
DE000A289NF1 / Deutsche Wohnen SE | 3,17 | 11,41 | 0,0031 | 0,0002 | |||||
DE000A2AAPL9 / LAND BERLIN | 3,17 | 10,45 | 0,0031 | 0,0002 | |||||
DE000NWB9080 / NRW.BANK | 3,17 | 10,56 | 0,0031 | 0,0002 | |||||
CA44889ZBF23 / HYDRO-QUEBEC | 3,17 | 4,24 | 0,0031 | 0,0000 | |||||
XS2348030425 / NOVO NORDISK FIN | 3,17 | 10,88 | 0,0031 | 0,0002 | |||||
XS2114853455 / COMCAST CORPORATION GBP SR UNSEC 1.875% 02-20-36 | 3,17 | 6,81 | 0,0031 | 0,0001 | |||||
XS2021462440 / Prologis International Funding II SA | 3,16 | 10,55 | 0,0031 | 0,0002 | |||||
XS2152932542 / DEUTSCH BAHN FIN | 3,16 | 10,60 | 0,0031 | 0,0002 | |||||
AU3CB0271989 / QUEENSLAND TREAS | 3,16 | 6,50 | 0,0031 | 0,0001 | |||||
AU3SG0001373 / New South Wales Treasury Corp | 3,16 | 3,58 | 0,0031 | 0,0000 | |||||
CH0263432988 / PFANDBRIEFZENT | 3,15 | 11,14 | 0,0031 | 0,0002 | |||||
XS2057072121 / CK HUTCHISON | 3,15 | 8,61 | 0,0031 | 0,0002 | |||||
XS1141970175 / BRIT SKY BROADCA | 3,15 | 8,10 | 0,0031 | 0,0002 | |||||
CA438121BD69 / HONDA CANADA FIN | 3,15 | 5,00 | 0,0031 | 0,0001 | |||||
CA780086UA00 / ROYAL BK CANADA | 3,15 | 5,82 | 0,0031 | 0,0001 | |||||
XS1843434793 / Illinois Tool Works Inc | 3,14 | 10,56 | 0,0031 | 0,0002 | |||||
XS0438844093 / ENBW | 3,14 | 8,62 | 0,0031 | 0,0002 | |||||
XS0834399981 / BHP BILLITON FIN | 3,14 | 5,65 | 0,0031 | 0,0001 | |||||
XS1963745580 / MCDONALD'S CORP | 3,14 | 7,47 | 0,0031 | 0,0001 | |||||
XS2166755509 / Schlumberger Finance BV | 3,14 | 9,00 | 0,0031 | 0,0002 | |||||
XS2345996743 / TELEFONAKTIEBOLAGET LM E /EUR/ REGD REG S EMTN 1.00000000 | 3,13 | 10,98 | 0,0030 | 0,0002 | |||||
JP1300251715 / Japan Government Thirty Year Bond | 3,13 | 7,22 | 0,0030 | 0,0001 | |||||
XS1512677003 / BANQ FED CRD MUT | 3,13 | 9,82 | 0,0030 | 0,0002 | |||||
CA136375CM29 / CANADIAN NATL RR | 3,13 | 2,96 | 0,0030 | 0,0000 | |||||
INTERAMER DEV BK / DBT (AU3CB0245116) | 3,13 | 5,82 | 0,0030 | 0,0001 | |||||
INTERAMER DEV BK / DBT (AU3CB0245116) | 3,13 | 5,82 | 0,0030 | 0,0001 | |||||
FR0013345485 / Caisse Francaise de Financement Local | 3,13 | 9,07 | 0,0030 | 0,0002 | |||||
CA563469UW35 / MANITOBA (PROV) | 3,13 | 0,77 | 0,0030 | -0,0001 | |||||
JP2990001J54 / MAJOR JOINT LOCA | 3,13 | 8,73 | 0,0030 | 0,0002 | |||||
CA952637AE66 / ORIGINAL WEMPI | 3,12 | 4,49 | 0,0030 | 0,0001 | |||||
CA56501RAQ98 / Manulife Financial Corp | 3,12 | 5,02 | 0,0030 | 0,0001 | |||||
XS1969600748 / CNH Industrial Finance Europe SA | 3,12 | 9,91 | 0,0030 | 0,0002 | |||||
DE000A3MQNQ2 / LEG Immobilien SE | 3,12 | 7,23 | 0,0030 | 0,0001 | |||||
T-MOBILE USA INC / DBT (XS2997535146) | 3,12 | 0,0030 | 0,0030 | ||||||
XS1107727007 / Citigroup Inc. | 3,12 | 9,45 | 0,0030 | 0,0002 | |||||
XS2251233651 / AKELIUS RESIDENT | 3,11 | 10,39 | 0,0030 | 0,0002 | |||||
COASTAL GASLINK / DBT (CA19046FAV46) | 3,11 | 1,86 | 0,0030 | -0,0000 | |||||
COASTAL GASLINK / DBT (CA19046FAV46) | 3,11 | 1,86 | 0,0030 | -0,0000 | |||||
XS1140054526 / BG ENERGY CAP | 3,11 | 10,09 | 0,0030 | 0,0002 | |||||
XS1492681033 / CADENT FINANCE P | 3,11 | 5,71 | 0,0030 | 0,0001 | |||||
DE000A255CR0 / THUERINGEN LAND | 3,11 | 8,41 | 0,0030 | 0,0002 | |||||
DE000A3MP4U9 / Vonovia SE | 3,11 | 10,29 | 0,0030 | 0,0002 | |||||
XS0588909878 / TESCO PROPERTY FIN 4 PLC SR SECURED REGS 10/40 5.8006 | 3,11 | 7,25 | 0,0030 | 0,0001 | |||||
FR0013519071 / Capgemini SE | 3,10 | 9,99 | 0,0030 | 0,0002 | |||||
AURIZON NETWORK / DBT (AU3CB0307635) | 3,10 | 4,13 | 0,0030 | 0,0000 | |||||
AURIZON NETWORK / DBT (AU3CB0307635) | 3,10 | 4,13 | 0,0030 | 0,0000 | |||||
CA42246QAF50 / HEATHROW FNDG | 3,10 | -32,99 | 0,0030 | -0,0016 | |||||
XS2397367421 / PepsiCo Inc | 3,10 | 7,98 | 0,0030 | 0,0001 | |||||
CA74340XCD18 / PROLOGIS LP | 3,10 | 5,13 | 0,0030 | 0,0001 | |||||
XS2231336061 / International Finance Corp | 3,09 | 6,14 | 0,0030 | 0,0001 | |||||
XS2231336061 / International Finance Corp | 3,09 | 6,14 | 0,0030 | 0,0001 | |||||
CA642866GN19 / Province of New Brunswick Canada | 3,09 | 6,00 | 0,0030 | 0,0001 | |||||
XS2354308194 / Nestle Holdings Inc | 3,09 | 8,38 | 0,0030 | 0,0002 | |||||
CH0428194242 / Pfandbriefbank schweizerischer Hypothekarinstitute AG | 3,09 | 11,16 | 0,0030 | 0,0002 | |||||
CH0278667115 / PFANDBRIEFZENT | 3,09 | 11,44 | 0,0030 | 0,0002 | |||||
XS1517173149 / A2DOMINION HOUSI | 3,09 | 8,86 | 0,0030 | 0,0002 | |||||
XS2668512515 / SKANDINAV ENSKIL | 3,09 | 8,97 | 0,0030 | 0,0002 | |||||
XS1463101680 / Vodafone Group plc | 3,08 | 9,72 | 0,0030 | 0,0002 | |||||
PEP01000C4S2 / Peru Government Bond | 3,08 | 3,88 | 0,0030 | 0,0000 | |||||
XS2055652056 / Abertis Infraestructuras SA | 3,08 | 8,33 | 0,0030 | 0,0002 | |||||
DE000A2GSCX1 / Daimler AG | 3,08 | 5,99 | 0,0030 | 0,0001 | |||||
AU3SG0001936 / AUSTRALIAN CPTL | 3,08 | 5,48 | 0,0030 | 0,0001 | |||||
XS2413697140 / ING GROEP NV | 3,08 | 9,85 | 0,0030 | 0,0002 | |||||
CA110709FJ64 / Province of British Columbia Canada | 3,08 | 5,30 | 0,0030 | 0,0001 | |||||
FR0010033381 / Veolia Environnement SA | 3,08 | 8,85 | 0,0030 | 0,0002 | |||||
DE0001342244 / Deutsche Bank AG | 3,07 | 11,47 | 0,0030 | 0,0002 | |||||
AU3CB0281145 / AGI Finance Pty Ltd | 3,07 | 4,89 | 0,0030 | 0,0001 | |||||
XS0143739182 / RESEAU FERRE FRA | 3,06 | 7,62 | 0,0030 | 0,0001 | |||||
XS2432567555 / DNB Bank ASA | 3,06 | 10,26 | 0,0030 | 0,0002 | |||||
AU0000XQLQI5 / QUEENSLAND TREAS | 3,06 | 5,33 | 0,0030 | 0,0001 | |||||
FR0013152907 / RTE RESEAU DE TR | 3,06 | 10,67 | 0,0030 | 0,0002 | |||||
MYBMX1200042 / Malaysia Government Bond | 3,06 | 4,80 | 0,0030 | 0,0001 | |||||
XS2388449758 / Nationale-Nederlanden Bank NV/The Netherlands | 3,05 | 10,89 | 0,0030 | 0,0002 | |||||
CH0419041147 / BASELLAND KANTBK | 3,05 | 11,27 | 0,0030 | 0,0002 | |||||
EU000A1G0BJ5 / EFSF | 3,05 | 9,18 | 0,0030 | 0,0002 | |||||
AU3CB0254910 / International Finance Corp | 3,04 | 5,41 | 0,0030 | 0,0001 | |||||
XS2055079904 / WINTERSHALL FIN | 3,04 | 8,03 | 0,0030 | 0,0001 | |||||
XS1023703090 / Eni SpA | 3,04 | 9,44 | 0,0030 | 0,0002 | |||||
XS0290580595 / GAZPROM (GAZ CAPITAL SA) SR UNSECURED REGS 03/22 6.51 | 3,04 | 5,75 | 0,0030 | 0,0001 | |||||
XS0290580595 / GAZPROM (GAZ CAPITAL SA) SR UNSECURED REGS 03/22 6.51 | 3,04 | 5,75 | 0,0030 | 0,0001 | |||||
CNIC34 / Canadian National Railway Company - Depositary Receipt (Common Stock) | 3,04 | 5,38 | 0,0030 | 0,0001 | |||||
CND100047SF9 / AGRICUL DEV BANK | 3,04 | -0,85 | 0,0030 | -0,0001 | |||||
FR00140049A8 / GECINA | 3,04 | 8,63 | 0,0030 | 0,0002 | |||||
US63306A4114 / National Bank of Canada into Bristol-Myers Squibb Co. | 3,03 | 5,06 | 0,0030 | 0,0001 | |||||
US63306A4114 / National Bank of Canada into Bristol-Myers Squibb Co. | 3,03 | 5,06 | 0,0030 | 0,0001 | |||||
XS2076099865 / Netflix Inc | 3,03 | 9,35 | 0,0029 | 0,0002 | |||||
XS1493328477 / ENI SPA | 3,03 | 9,87 | 0,0029 | 0,0002 | |||||
RBI / Raiffeisen Bank International AG | 3,03 | 9,48 | 0,0029 | 0,0002 | |||||
RBI / Raiffeisen Bank International AG | 3,03 | 9,48 | 0,0029 | 0,0002 | |||||
NOVA SCOTIA / DBT (CA669827GH42) | 3,02 | 1,62 | 0,0029 | -0,0000 | |||||
NOVA SCOTIA / DBT (CA669827GH42) | 3,02 | 1,62 | 0,0029 | -0,0000 | |||||
JP2130002F68 / TOKYO METRO GOVT | 3,02 | 39,06 | 0,0029 | 0,0008 | |||||
XS0969574598 / STATOIL ASA | 3,02 | 5,05 | 0,0029 | 0,0001 | |||||
FR0013399102 / Credit Mutuel Home Loan SFH SA | 3,01 | 11,07 | 0,0029 | 0,0002 | |||||
FR001400DLD4 / La Banque Postale SA | 3,01 | 9,22 | 0,0029 | 0,0002 | |||||
MYR/USD FWD 20250505 / DFE (N/A) | 3,00 | 0,0029 | 0,0029 | ||||||
ITM ENTREPRISES / DBT (FR001400RIT6) | 3,00 | 7,91 | 0,0029 | 0,0001 | |||||
ITM ENTREPRISES / DBT (FR001400RIT6) | 3,00 | 7,91 | 0,0029 | 0,0001 | |||||
HYDRO ONE INC / DBT (CA44810ZCQ15) | 3,00 | 3,09 | 0,0029 | 0,0000 | |||||
XS2715941949 / SANDOZ FINANCE B.V. /EUR/ REGD REG S 4.50000000 | 3,00 | 7,95 | 0,0029 | 0,0001 | |||||
CA642866GG67 / NEW BRUNSWICK | 3,00 | 2,74 | 0,0029 | -0,0000 | |||||
XS2449505820 / COOPERATIEVE RABOBANK UA /EUR/ REGD REG S EMTN 0.75000000 | 3,00 | 10,84 | 0,0029 | 0,0002 | |||||
CAC68012AB64 / OMERS FINANCE TR | 3,00 | 5,94 | 0,0029 | 0,0001 | |||||
XS1806130305 / CK Hutchison Europe Finance 18 Ltd. | 3,00 | 9,22 | 0,0029 | 0,0002 | |||||
VEREN INC / DBT (CA92340VAC15) | 2,99 | 4,39 | 0,0029 | 0,0000 | |||||
VEREN INC / DBT (CA92340VAC15) | 2,99 | 4,39 | 0,0029 | 0,0000 | |||||
CA136375DF68 / CANADIAN NATL RR | 2,99 | 5,80 | 0,0029 | 0,0001 | |||||
XS2297204815 / SKF AB | 2,99 | 15,12 | 0,0029 | 0,0003 | |||||
XS0646581404 / COM FINANCE 1 | 2,99 | 8,68 | 0,0029 | 0,0002 | |||||
CH0319415946 / PFAND SCHWZ HYPO | 2,99 | 11,32 | 0,0029 | 0,0002 | |||||
XS0710091140 / Amgen Inc. | 2,99 | 7,41 | 0,0029 | 0,0001 | |||||
XS1753808929 / EXOR NV | 2,99 | 9,65 | 0,0029 | 0,0002 | |||||
CH0419040958 / PFANDBRIEFZENT | 2,99 | 10,47 | 0,0029 | 0,0002 | |||||
XS2176783319 / Eni SpA | 2,98 | 9,91 | 0,0029 | 0,0002 | |||||
CA505443AA94 / LABRADOR-ISLAND | 2,98 | 5,74 | 0,0029 | 0,0001 | |||||
BAYERISCHE LNDBK / DBT (XS2721113160) | 2,98 | 9,68 | 0,0029 | 0,0002 | |||||
BAYERISCHE LNDBK / DBT (XS2721113160) | 2,98 | 9,68 | 0,0029 | 0,0002 | |||||
ANGLIAN WAT FIN / DBT (XS2778383971) | 2,98 | 3,54 | 0,0029 | 0,0000 | |||||
ANGLIAN WAT FIN / DBT (XS2778383971) | 2,98 | 3,54 | 0,0029 | 0,0000 | |||||
FR0013343175 / ILE DE FRANCE | 2,98 | 11,41 | 0,0029 | 0,0002 | |||||
CH0315593928 / CANTON OF GENEVA | 2,98 | 12,18 | 0,0029 | 0,0002 | |||||
XS2385121749 / EAST JAPAN RAIL | 2,98 | 6,55 | 0,0029 | 0,0001 | |||||
FR0014005ZQ6 / Engie SA | 2,97 | 8,91 | 0,0029 | 0,0002 | |||||
XS2050448336 / Fastighets AB Balder | 2,97 | 10,49 | 0,0029 | 0,0002 | |||||
EU000A1G6TV9 / European Union | 2,97 | 10,09 | 0,0029 | 0,0002 | |||||
XS2630111719 / Bayer AG | 2,97 | 8,44 | 0,0029 | 0,0002 | |||||
RED / Redeia Corporación, S.A. | 2,97 | 9,61 | 0,0029 | 0,0002 | |||||
RED / Redeia Corporación, S.A. | 2,97 | 9,61 | 0,0029 | 0,0002 | |||||
WESTPAC NZ LTD / DBT (NZWNZD0929L8) | 2,97 | 6,65 | 0,0029 | 0,0001 | |||||
WESTPAC NZ LTD / DBT (NZWNZD0929L8) | 2,97 | 6,65 | 0,0029 | 0,0001 | |||||
XS1962571011 / Cie de Saint-Gobain | 2,96 | 9,86 | 0,0029 | 0,0002 | |||||
JOHN DEERE FINAN / DBT (CA47788ZAQ42) | 2,96 | 5,18 | 0,0029 | 0,0001 | |||||
JOHN DEERE FINAN / DBT (CA47788ZAQ42) | 2,96 | 5,18 | 0,0029 | 0,0001 | |||||
BE6248644013 / AB INBEV SA/NV | 2,96 | 9,26 | 0,0029 | 0,0002 | |||||
VOLKSW FIN SERVI / DBT (XS2941605078) | 2,96 | 0,0029 | 0,0029 | ||||||
VOLKSW FIN SERVI / DBT (XS2941605078) | 2,96 | 0,0029 | 0,0029 | ||||||
XS2384582263 / ISLE OF MAN | 2,96 | 6,63 | 0,0029 | 0,0001 | |||||
JP370620AH89 / JPN EXP HLD/DEBT | 2,96 | 8,67 | 0,0029 | 0,0002 | |||||
MYR/USD FWD 20250505 / DFE (N/A) | 2,96 | 0,0029 | 0,0029 | ||||||
XS2638080452 / KONINKLIJKE KPN NV /EUR/ REGD REG S EMTN SER GMTN 3.87500000 | 2,95 | 9,25 | 0,0029 | 0,0002 | |||||
XS1002979141 / Bank of America Corp. | 2,95 | 7,54 | 0,0029 | 0,0001 | |||||
XS2152308727 / CPPIB CAPITAL | 2,95 | 10,64 | 0,0029 | 0,0002 | |||||
CA803854HN10 / Province of Saskatchewan Canada | 2,95 | 5,32 | 0,0029 | 0,0001 | |||||
XS1415535696 / COCA-COLA EURO | 2,95 | 10,33 | 0,0029 | 0,0002 | |||||
XS2597677090 / Magna International Inc | 2,95 | 7,79 | 0,0029 | 0,0001 | |||||
IWG US FINANCE / DBT (XS2848652272) | 2,95 | 10,38 | 0,0029 | 0,0002 | |||||
IWG US FINANCE / DBT (XS2848652272) | 2,95 | 10,38 | 0,0029 | 0,0002 | |||||
AP.UN / Allied Properties Real Estate Investment Trust | 2,94 | 5,26 | 0,0029 | 0,0001 | |||||
AP.UN / Allied Properties Real Estate Investment Trust | 2,94 | 5,26 | 0,0029 | 0,0001 | |||||
XS2592650373 / Intesa Sanpaolo SpA | 2,94 | 9,00 | 0,0029 | 0,0002 | |||||
XS1944390597 / Volkswagen Bank GmbH | 2,94 | 9,82 | 0,0029 | 0,0002 | |||||
XS2551903425 / Honeywell International Inc | 2,94 | 7,46 | 0,0029 | 0,0001 | |||||
CA642866HB61 / NEW BRUNSWICK | 2,93 | 5,28 | 0,0029 | 0,0001 | |||||
XS2325617939 / SOUTHERN WTR SERVICES FIN LTD 1.625% 03/30/2027 REGS | 2,93 | 8,64 | 0,0029 | 0,0002 | |||||
XS2346973741 / CIMIC GROUP LTD 1.5% 05/28/2029 REGS | 2,93 | 11,25 | 0,0028 | 0,0002 | |||||
XS2456247787 / BASF SE | 2,92 | 10,68 | 0,0028 | 0,0002 | |||||
XS2341269970 / AKER BP ASA | 2,92 | 10,14 | 0,0028 | 0,0002 | |||||
EUR/USD FWD 20250603 / DFE (N/A) | 2,92 | 0,0028 | 0,0028 | ||||||
FR0013523602 / Credit Agricole Assurances SA | 2,92 | 9,21 | 0,0028 | 0,0002 | |||||
XS2636611332 / EIKA BOLIGKREDITT AS /EUR/ REGD REG S 0.00000000 | 2,92 | 10,03 | 0,0028 | 0,0002 | |||||
CA68321ZAD39 / ONTARIO POWER | 2,92 | 5,88 | 0,0028 | 0,0001 | |||||
XS2478299386 / TENNET HOLDING BV 2.375% 05/17/2033 REGS | 2,91 | 14,27 | 0,0028 | 0,0003 | |||||
AU3CB0237923 / KOMMUNALBANKEN | 2,91 | 4,26 | 0,0028 | 0,0000 | |||||
CH0270190991 / NOVARTIS AG | 2,91 | 10,82 | 0,0028 | 0,0002 | |||||
CA642866GM36 / NEW BRUNSWICK | 2,91 | 5,98 | 0,0028 | 0,0001 | |||||
FR0014004QI5 / COVIVIO HOTELS | 2,90 | 11,19 | 0,0028 | 0,0002 | |||||
AU3CB0236099 / Nederlandse Waterschapsbank NV | 2,90 | 4,02 | 0,0028 | 0,0000 | |||||
XS2558972415 / Continental AG | 2,90 | 9,69 | 0,0028 | 0,0002 | |||||
DE000NRW0KZ2 / State of North Rhine-Westphalia Germany | 2,90 | 9,16 | 0,0028 | 0,0002 | |||||
XS2049583607 / Prologis Euro Finance LLC | 2,90 | 9,83 | 0,0028 | 0,0002 | |||||
ES0414950644 / Bankia SA | 2,90 | 8,92 | 0,0028 | 0,0002 | |||||
XS2529520715 / ProLogis International Funding II S.A. | 2,89 | 10,14 | 0,0028 | 0,0002 | |||||
BAT INTL FINANCE / DBT (XS2801975991) | 2,89 | 9,10 | 0,0028 | 0,0002 | |||||
BAT INTL FINANCE / DBT (XS2801975991) | 2,89 | 9,10 | 0,0028 | 0,0002 | |||||
XS0499449261 / DONG A/S | 2,89 | 6,92 | 0,0028 | 0,0001 | |||||
XS0114126294 / European Investment Bank | 2,89 | 9,19 | 0,0028 | 0,0002 | |||||
XS0330497149 / AstraZeneca PLC | 2,89 | 6,81 | 0,0028 | 0,0001 | |||||
XS1379122523 / America Movil SAB de CV | 2,89 | 9,36 | 0,0028 | 0,0002 | |||||
XS2176562812 / WPP FINANCE | 2,89 | 9,98 | 0,0028 | 0,0002 | |||||
CA44810ZBX74 / HYDRO ONE INC | 2,88 | 3,41 | 0,0028 | 0,0000 | |||||
XS0987936076 / TELEREAL SECURED | 2,88 | 5,45 | 0,0028 | 0,0001 | |||||
XS2361358539 / Repsol Europe Finance Sarl | 2,88 | 9,93 | 0,0028 | 0,0002 | |||||
XS1880442808 / QUADGAS FIN PLC | 2,88 | 7,51 | 0,0028 | 0,0001 | |||||
NEW YORK LIFE GL / DBT (XS2429214294) | 2,88 | 8,69 | 0,0028 | 0,0002 | |||||
NEW YORK LIFE GL / DBT (XS2429214294) | 2,88 | 8,69 | 0,0028 | 0,0002 | |||||
EUR/USD FWD 20250603 / DFE (N/A) | 2,88 | 0,0028 | 0,0028 | ||||||
SRG / Snam S.p.A. | 2,88 | 8,25 | 0,0028 | 0,0001 | |||||
ES0265936031 / Abanca Corp Bancaria SA | 2,87 | 9,61 | 0,0028 | 0,0002 | |||||
XS2197076651 / Helvetia Europe SA | 2,87 | 9,07 | 0,0028 | 0,0002 | |||||
FR0013409174 / Vinci SA | 2,87 | 7,65 | 0,0028 | 0,0001 | |||||
KRW/USD FWD 20250508 / DFE (N/A) | 2,87 | 0,0028 | 0,0028 | ||||||
XS1405769727 / Verizon Communications Inc. | 2,87 | 7,09 | 0,0028 | 0,0001 | |||||
ACCIONA FILIALES / DBT (XS2610209129) | 2,87 | 9,51 | 0,0028 | 0,0002 | |||||
ACCIONA FILIALES / DBT (XS2610209129) | 2,87 | 9,51 | 0,0028 | 0,0002 | |||||
CA11271ZAA99 / Brookfield Finance II Inc | 2,87 | 5,02 | 0,0028 | 0,0001 | |||||
XS1955187858 / Siemens Financieringsmaatschappij NV | 2,87 | 10,10 | 0,0028 | 0,0002 | |||||
XS2384715244 / DXC Capital Funding DAC | 2,86 | 9,69 | 0,0028 | 0,0002 | |||||
CA62620DAF83 / BRIT COL MUN FIN | 2,86 | 6,75 | 0,0028 | 0,0001 | |||||
CA391906AH76 / GREATER TORONTO | 2,86 | 6,08 | 0,0028 | 0,0001 | |||||
XS1709328899 / Bank Gospodarstwa Krajowego | 2,86 | 10,38 | 0,0028 | 0,0002 | |||||
XS0206361221 / Network Rail Infrastructure Finance PLC | 2,86 | 9,12 | 0,0028 | 0,0002 | |||||
XS1612543394 / General Electric Co | 2,86 | 9,49 | 0,0028 | 0,0002 | |||||
XS1883352335 / JT INTL FIN SERV | 2,86 | 7,92 | 0,0028 | 0,0001 | |||||
XS1134729794 / Novartis Finance SA | 2,86 | 9,79 | 0,0028 | 0,0002 | |||||
XS1028941893 / Merck & Co. Inc. | 2,86 | 8,42 | 0,0028 | 0,0001 | |||||
XS1081100239 / NATIONWIDE BLDG | 2,86 | 10,52 | 0,0028 | 0,0002 | |||||
XS1218809389 / International Bank for Reconstruction & Development | 2,86 | 10,91 | 0,0028 | 0,0002 | |||||
XS2082333787 / DEKABANK | 2,86 | 10,53 | 0,0028 | 0,0002 | |||||
XS2583742668 / International Business Machines Corp | 2,85 | 3,94 | 0,0028 | 0,0000 | |||||
CA12593CAF82 / CPPIB CAPITAL | 2,85 | 6,35 | 0,0028 | 0,0001 | |||||
XS2486282358 / BANK GOSPODARSTW | 2,84 | 9,89 | 0,0028 | 0,0002 | |||||
XS1046593908 / Mexico Government International Bond | 2,84 | 5,69 | 0,0028 | 0,0001 | |||||
AU3CB0252625 / BPCE | 2,84 | 4,41 | 0,0028 | 0,0000 | |||||
CA86682ZAQ96 / SUN LIFE FINANCI | 2,84 | 5,81 | 0,0028 | 0,0001 | |||||
XS2488626610 / Duke Energy Corp | 2,84 | 9,44 | 0,0028 | 0,0002 | |||||
ES0000101677 / Autonomous Community of Madrid Spain | 2,84 | 10,86 | 0,0028 | 0,0002 | |||||
407 INTL INC / DBT (CA35085ZCC82) | 2,84 | 24,21 | 0,0028 | 0,0005 | |||||
407 INTL INC / DBT (CA35085ZCC82) | 2,84 | 24,21 | 0,0028 | 0,0005 | |||||
XS1551068676 / Eni SpA | 2,84 | 10,00 | 0,0028 | 0,0002 | |||||
XS1412711217 / ENI SPA | 2,84 | 10,18 | 0,0028 | 0,0002 | |||||
CA89353ZCE66 / TRANSCANADA PL | 2,84 | 196,24 | 0,0028 | 0,0018 | |||||
CA705464HE85 / PEEL REG ONTARIO | 2,83 | 1,83 | 0,0028 | -0,0000 | |||||
XS2187529180 / Prologis International Funding II SA | 2,83 | 10,45 | 0,0028 | 0,0002 | |||||
EUR/USD FWD 20250603 / DFE (N/A) | 2,83 | 0,0028 | 0,0028 | ||||||
ES0413900533 / BANCO SANTANDER | 2,83 | 10,89 | 0,0028 | 0,0002 | |||||
CA669827FW28 / NOVA SCOTIA | 2,83 | 3,82 | 0,0028 | 0,0000 | |||||
XS2126162069 / RELX FINANCE | 2,83 | 9,06 | 0,0028 | 0,0002 | |||||
XS2126162069 / RELX FINANCE | 2,83 | 9,06 | 0,0028 | 0,0002 | |||||
ASIAN DEV BANK / DBT (CA045167FX69) | 2,83 | 4,12 | 0,0028 | 0,0000 | |||||
ASIAN DEV BANK / DBT (CA045167FX69) | 2,83 | 4,12 | 0,0028 | 0,0000 | |||||
XS2227905903 / American Tower Corp | 2,83 | 10,26 | 0,0027 | 0,0002 | |||||
XS0294624373 / GLAXOSMITHKLINE | 2,83 | 5,53 | 0,0027 | 0,0001 | |||||
FR0013509643 / JCDecaux SA | 2,82 | 10,28 | 0,0027 | 0,0002 | |||||
XS1548533329 / MUNI FINANCE PLC | 2,82 | 10,41 | 0,0027 | 0,0002 | |||||
DE000A28V301 / JAB HOLDINGS | 2,82 | 9,64 | 0,0027 | 0,0002 | |||||
XS2339399359 / Coca-Cola Co/The | 2,82 | 7,22 | 0,0027 | 0,0001 | |||||
FR0013431277 / BNP PARIBAS /EUR/ REGD REG S EMTN 1.62500000 | 2,82 | 9,01 | 0,0027 | 0,0002 | |||||
XS2412267788 / ASTM SpA | 2,82 | 9,86 | 0,0027 | 0,0002 | |||||
XS2063268754 / ROYAL MAIL | 2,82 | 10,12 | 0,0027 | 0,0002 | |||||
FR0013444395 / Edenred | 2,82 | 0,0027 | 0,0027 | ||||||
FR0013444395 / Edenred | 2,82 | 0,0027 | 0,0027 | ||||||
XS2177013252 / Reckitt Benckiser Treasury Services Nederland BV | 2,82 | 10,00 | 0,0027 | 0,0002 | |||||
XS1504194173 / HERA SPA | 2,82 | 10,22 | 0,0027 | 0,0002 | |||||
XS2349738190 / ANCHOR HANOVER G | 2,81 | 1,77 | 0,0027 | -0,0000 | |||||
XS0562326214 / Comcast Corp 5.50% Notes 11/23/29 | 2,81 | 7,87 | 0,0027 | 0,0001 | |||||
XS2062986422 / OESTER KONTROLBK | 2,80 | 10,39 | 0,0027 | 0,0002 | |||||
XS1070308082 / AFFORDABLE HSG | 2,80 | 6,46 | 0,0027 | 0,0001 | |||||
XS1197833137 / Coca-Cola Co/The | 2,80 | 7,61 | 0,0027 | 0,0001 | |||||
XS2386287416 / NATIONAL AUSTRALIA BANK /GBP/ REGD V/R REG S EMTN SER GMTN 1.69900000 | 2,80 | 7,94 | 0,0027 | 0,0001 | |||||
AU3CB0280634 / NBN CO LTD | 2,80 | 4,79 | 0,0027 | 0,0001 | |||||
JP2990001HA9 / MAJOR JOINT LOCA | 2,80 | 8,74 | 0,0027 | 0,0001 | |||||
XS2047619064 / PostNL NV | 2,80 | 10,07 | 0,0027 | 0,0002 | |||||
XS2013574038 / CaixaBank SA | 2,80 | 9,90 | 0,0027 | 0,0002 | |||||
DE000A182VT2 / VONOVIA BV | 2,80 | 9,94 | 0,0027 | 0,0002 | |||||
FR001400ISF3 / Societe Generale S.A. | 2,80 | 6,92 | 0,0027 | 0,0001 | |||||
CA13607H5C22 / CAN IMPERIAL BK | 2,79 | -49,43 | 0,0027 | -0,0028 | |||||
FR0014000C08 / SOCIETE NATIONAL | 2,79 | 9,15 | 0,0027 | 0,0002 | |||||
XS2354444379 / JDE Peet's NV | 2,79 | 10,19 | 0,0027 | 0,0002 | |||||
XS2325328313 / Storebrand Livsforsikring AS | 2,79 | 8,99 | 0,0027 | 0,0002 | |||||
XS2517103417 / Cie de Saint-Gobain | 2,79 | 10,02 | 0,0027 | 0,0002 | |||||
XS0097777253 / Severn Trent Utilities Finance PLC | 2,79 | 7,65 | 0,0027 | 0,0001 | |||||
ING BANK NV / DBT (XS2729201330) | 2,78 | 8,96 | 0,0027 | 0,0002 | |||||
ING BANK NV / DBT (XS2729201330) | 2,78 | 8,96 | 0,0027 | 0,0002 | |||||
XS2306988564 / ENBW | 2,78 | 12,17 | 0,0027 | 0,0002 | |||||
XS2487016250 / STEDIN HOLDING NV /EUR/ REGD REG S EMTN 2.37500000 | 2,78 | 11,58 | 0,0027 | 0,0002 | |||||
XS1788586375 / RED ELECTRICA FI | 2,78 | 10,62 | 0,0027 | 0,0002 | |||||
CA663307AL02 / NW REDWTR PRT/FI | 2,78 | 5,66 | 0,0027 | 0,0001 | |||||
FR0013506532 / Pernod Ricard SA | 2,78 | 9,71 | 0,0027 | 0,0002 | |||||
KKR GROUP / DBT (XS2823249037) | 2,78 | 8,68 | 0,0027 | 0,0001 | |||||
KKR GROUP / DBT (XS2823249037) | 2,78 | 8,68 | 0,0027 | 0,0001 | |||||
XS2193669657 / Amcor UK Finance PLC | 2,78 | 10,23 | 0,0027 | 0,0002 | |||||
XS1224445202 / Nederlandse Waterschapsbank NV | 2,78 | 10,90 | 0,0027 | 0,0002 | |||||
CA705464DQ51 / PEEL REG ONTARIO | 2,78 | 3,73 | 0,0027 | 0,0000 | |||||
JP390290CP35 / MITSUB UFJ FIN | 2,78 | 8,73 | 0,0027 | 0,0001 | |||||
XS1806368897 / SCENTRE GROUP TR | 2,78 | 10,02 | 0,0027 | 0,0002 | |||||
SWISSCOM FIN / DBT (XS2827708145) | 2,78 | 5,35 | 0,0027 | 0,0001 | |||||
JP328282AN54 / NUCLEAR DAMAGE C | 2,78 | 8,69 | 0,0027 | 0,0001 | |||||
XS1871114473 / RAIFF LB NIEDER | 2,78 | 10,42 | 0,0027 | 0,0002 | |||||
XS0306772699 / BRITISH TELECOMM | 2,77 | 6,00 | 0,0027 | 0,0001 | |||||
ES0213307061 / Bankia SA | 2,77 | 10,04 | 0,0027 | 0,0002 | |||||
XS2428716000 / Digital Intrepid Holding BV | 2,77 | 8,83 | 0,0027 | 0,0002 | |||||
CA014443AL94 / ALECTRA INC | 2,77 | 6,12 | 0,0027 | 0,0001 | |||||
ONTARIO PROVINCE / DBT (CA68333ZBH97) | 2,77 | 1,76 | 0,0027 | -0,0000 | |||||
ONTARIO PROVINCE / DBT (CA68333ZBH97) | 2,77 | 1,76 | 0,0027 | -0,0000 | |||||
XS2432293913 / Enel Finance International NV | 2,77 | 10,26 | 0,0027 | 0,0002 | |||||
CH0353574319 / BASLER KANTNALBK | 2,77 | 10,97 | 0,0027 | 0,0002 | |||||
CA780086UL64 / ROYAL BK CANADA | 2,77 | 5,64 | 0,0027 | 0,0001 | |||||
JP525022AM69 / CRED AGRICOLE SA | 2,77 | 8,67 | 0,0027 | 0,0001 | |||||
TH0623B3L606 / Thailand Government Bond | 2,77 | 3,98 | 0,0027 | 0,0000 | |||||
CNTRL NIPPON EXP / DBT (JP364300AQ54) | 2,77 | 8,59 | 0,0027 | 0,0001 | |||||
FR0014002QE8 / Societe Generale SA | 2,77 | 10,16 | 0,0027 | 0,0002 | |||||
XS2021481663 / MOTABILITY OPERATIONS GR COMPANY GUAR REGS 07/39 2.375 | 2,76 | 6,64 | 0,0027 | 0,0001 | |||||
ESBIRE / ESB Finance DAC | 2,76 | 10,38 | 0,0027 | 0,0002 | |||||
CA663307AG17 / NW REDWTR PRT/FI | 2,76 | 4,19 | 0,0027 | 0,0000 | |||||
EU000A1U9969 / European Stability Mechanism | 2,76 | 10,57 | 0,0027 | 0,0002 | |||||
BE0001764183 / FLEMISH COMMUNIT | 2,76 | 10,44 | 0,0027 | 0,0002 | |||||
XS2189786226 / RAIFFEISEN BANK INTERNATIONAL AG 2.875000% 06/18/2032 | 2,76 | 9,18 | 0,0027 | 0,0002 | |||||
JP379990AN76 / EAST NIPPON EXP | 2,76 | 8,66 | 0,0027 | 0,0001 | |||||
XS1614202049 / VOLKSBANK NV | 2,76 | 10,50 | 0,0027 | 0,0002 | |||||
ES0224244089 / MAPFRE | 2,76 | 9,10 | 0,0027 | 0,0002 | |||||
XS2334852253 / ENI SPA | 2,75 | 9,76 | 0,0027 | 0,0002 | |||||
XS2065946837 / ENI SPA | 2,75 | 8,81 | 0,0027 | 0,0001 | |||||
JP365820BP86 / WEST NIPPON EXP | 2,75 | 8,64 | 0,0027 | 0,0001 | |||||
FR0013522133 / Aeroports de Paris | 2,75 | 10,12 | 0,0027 | 0,0002 | |||||
KFW / Kreditanstalt fuer Wiederaufbau | 2,75 | 3,93 | 0,0027 | 0,0000 | |||||
FR0012685691 / ILE DE FRANCE | 2,75 | 10,84 | 0,0027 | 0,0002 | |||||
JP364300AP55 / CNTRL NIPPON EXP | 2,75 | 8,65 | 0,0027 | 0,0001 | |||||
JP351265AHC9 / JPN FIN ORG MUNI | 2,75 | 8,70 | 0,0027 | 0,0001 | |||||
NTT FINANCE / DBT (JP316572BPB5) | 2,75 | 8,57 | 0,0027 | 0,0001 | |||||
XS0828013838 / Wells Fargo & Co | 2,75 | 8,36 | 0,0027 | 0,0001 | |||||
DE000A14J5J4 / WL BANK | 2,75 | 10,90 | 0,0027 | 0,0002 | |||||
XS2052968596 / WPC Eurobond BV | 2,75 | 10,28 | 0,0027 | 0,0002 | |||||
CA11291ZAM91 / BROOKFLD INF ULC | 2,75 | 4,69 | 0,0027 | 0,0000 | |||||
XS2014291707 / BERKSHIRE HATHAWAY FINANCE CORP 2.625000% 06/19/2059 | 2,75 | 3,27 | 0,0027 | 0,0000 | |||||
9503 / The Kansai Electric Power Company, Incorporated | 2,75 | 8,67 | 0,0027 | 0,0001 | |||||
9503 / The Kansai Electric Power Company, Incorporated | 2,75 | 8,67 | 0,0027 | 0,0001 | |||||
XS1468494239 / Vodafone Group PLC | 2,74 | 1,78 | 0,0027 | -0,0000 | |||||
DE000CZ45VM4 / Commerzbank AG | 2,74 | 9,98 | 0,0027 | 0,0002 | |||||
XS0596919539 / GATWICK FND LTD | 2,74 | 4,69 | 0,0027 | 0,0000 | |||||
FR0013312774 / AGENCE FRANCAISE | 2,74 | 11,01 | 0,0027 | 0,0002 | |||||
XS2231330965 / JOHNSON CONTROLS INTERNATIONAL SR UNSECURED 09/27 0.375 | 2,74 | 11,34 | 0,0027 | 0,0002 | |||||
AU3CB0282812 / Pacific National Finance Pty Ltd | 2,74 | 1,11 | 0,0027 | -0,0000 | |||||
XS2234567662 / VOLKSWAGEN INTFN | 2,74 | 7,29 | 0,0027 | 0,0001 | |||||
CA83740TAF45 / TRANSLINK | 2,74 | 2,28 | 0,0027 | -0,0000 | |||||
XS2594990892 / MIZUHO FINANCIAL GROUP /GBP/ REGD REG S EMTN 5.62800000 | 2,73 | 7,85 | 0,0027 | 0,0001 | |||||
DE000A169NC2 / Mercedes-Benz Group AG | 2,73 | 10,16 | 0,0027 | 0,0002 | |||||
FR0013444544 / Dassault Systemes SE | 2,73 | 9,98 | 0,0027 | 0,0002 | |||||
XS2113889351 / Banco Santander S.A. | 2,73 | 10,16 | 0,0027 | 0,0002 | |||||
FR0013403862 / BPCE SFH | 2,73 | 10,80 | 0,0027 | 0,0002 | |||||
AT000B049929 / UniCredit Bank Austria AG | 2,73 | 10,22 | 0,0027 | 0,0002 | |||||
XS2231336061 / International Finance Corp | 2,73 | 6,35 | 0,0027 | 0,0001 | |||||
XS2231336061 / International Finance Corp | 2,73 | 6,35 | 0,0027 | 0,0001 | |||||
XS1872032799 / National Australia Bank Ltd | 2,73 | 10,49 | 0,0027 | 0,0002 | |||||
NZIBDDT022C5 / INTL BANK RECON & DEVELOPMENT | 2,73 | 5,62 | 0,0027 | 0,0001 | |||||
XS2436160183 / ACCIONA ENERGIA FINANCIA COMPANY GUAR REGS 01/32 1.375 | 2,72 | 9,27 | 0,0027 | 0,0002 | |||||
DE000A1KRJT0 / ING-DIBA AG | 2,72 | 10,70 | 0,0026 | 0,0002 | |||||
XS2289841087 / VOLKSWAGEN INTFN | 2,72 | 1,42 | 0,0026 | -0,0000 | |||||
FR001400CVU9 / BPCE | 2,72 | 7,72 | 0,0026 | 0,0001 | |||||
FR0013425154 / MMS USA Financing Inc | 2,72 | 9,72 | 0,0026 | 0,0002 | |||||
KER / Kering SA | 2,72 | 5,59 | 0,0026 | 0,0001 | |||||
KER / Kering SA | 2,72 | 5,59 | 0,0026 | 0,0001 | |||||
XS2328981431 / ASAHI GROUP | 2,72 | 10,44 | 0,0026 | 0,0002 | |||||
WARNERMEDIA HLDG / DBT (XS2721621154) | 2,72 | 4,34 | 0,0026 | 0,0000 | |||||
WARNERMEDIA HLDG / DBT (XS2721621154) | 2,72 | 4,34 | 0,0026 | 0,0000 | |||||
XS2070192591 / Boston Scientific Corp. | 2,72 | 10,53 | 0,0026 | 0,0002 | |||||
JP386680CP98 / PANASONIC HLDG | 2,72 | 7,57 | 0,0026 | 0,0001 | |||||
CA642866FZ57 / NEW BRUNSWICK | 2,72 | 4,66 | 0,0026 | 0,0000 | |||||
DE000DL19S68 / Deutsche Bank AG | 2,71 | 11,02 | 0,0026 | 0,0002 | |||||
FR0013507654 / Bouygues SA | 2,71 | 10,35 | 0,0026 | 0,0002 | |||||
LBPSFH / La Banque Postale Home Loan SFH SA | 2,71 | 10,85 | 0,0026 | 0,0002 | |||||
XS2225207468 / HEIMSTADEN BOSTAD TRESRY COMPANY GUAR 03/27 1.375 | 2,70 | 9,17 | 0,0026 | 0,0002 | |||||
XS2024540622 / SAUDI GOVERNMENT INTERNATIONAL SR UNSECURED REGS 07/27 0.75 | 2,70 | -46,05 | 0,0026 | -0,0024 | |||||
BRIT COL MUN FIN / DBT (CA62620DAT87) | 2,70 | 5,72 | 0,0026 | 0,0001 | |||||
BRIT COL MUN FIN / DBT (CA62620DAT87) | 2,70 | 5,72 | 0,0026 | 0,0001 | |||||
CA775109BX82 / ROGERS COMM INC | 2,70 | 4,98 | 0,0026 | 0,0001 | |||||
XS1877512258 / NIBC Bank NV | 2,70 | 10,84 | 0,0026 | 0,0002 | |||||
MASSMUTUAL GLBL / DBT (XS2732133090) | 2,70 | 7,88 | 0,0026 | 0,0001 | |||||
MASSMUTUAL GLBL / DBT (XS2732133090) | 2,70 | 7,88 | 0,0026 | 0,0001 | |||||
XS1961884365 / NORTH HOUSING | 2,70 | 5,56 | 0,0026 | 0,0001 | |||||
XS2384726449 / Mondelez International Holdings Netherlands BV | 2,69 | 5,36 | 0,0026 | 0,0001 | |||||
DE0001789295 / SACHSEN FREISTAT | 2,69 | 10,82 | 0,0026 | 0,0002 | |||||
XS1206411230 / Coca-Cola European Partners PLC | 2,69 | 9,61 | 0,0026 | 0,0002 | |||||
XS2348325650 / TenneT Holding BV | 2,69 | 15,45 | 0,0026 | 0,0003 | |||||
DE000A2TSDE2 / Deutsche Telekom AG | 2,69 | 10,66 | 0,0026 | 0,0002 | |||||
XS2310797696 / Simon International Finance SCA | 2,69 | 11,17 | 0,0026 | 0,0002 | |||||
AU3SG0001498 / South Australian Government Financing Authority | 2,68 | 3,91 | 0,0026 | 0,0000 | |||||
XS1499603170 / BABCOCK INTL GRP | 2,68 | 8,37 | 0,0026 | 0,0001 | |||||
HSBC30A / HSBC HOLDINGS PLC SR UNSECURED 05/30 VAR | 2,68 | 7,72 | 0,0026 | 0,0001 | |||||
XS2051669633 / National Grid Electricity Transmission plc | 2,68 | 8,25 | 0,0026 | 0,0001 | |||||
CA06368DTH75 / Bank of Montreal | 2,68 | 6,06 | 0,0026 | 0,0001 | |||||
XS2295333988 / Iberdrola International BV | 2,67 | 9,14 | 0,0026 | 0,0002 | |||||
NEWFOUNDLAND / DBT (CA651333GN07) | 2,67 | 1,94 | 0,0026 | -0,0000 | |||||
NEWFOUNDLAND / DBT (CA651333GN07) | 2,67 | 1,94 | 0,0026 | -0,0000 | |||||
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV | 2,67 | 5,52 | 0,0026 | 0,0001 | |||||
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV | 2,67 | 5,52 | 0,0026 | 0,0001 | |||||
XS2200513070 / NATL GRID ELECT | 2,67 | 10,46 | 0,0026 | 0,0002 | |||||
FR001400FAR2 / Credit Agricole SA | 2,67 | 8,36 | 0,0026 | 0,0001 | |||||
FR0013210416 / VEOLIA ENVRNMT | 2,67 | 10,61 | 0,0026 | 0,0002 | |||||
CAC69798AW34 / ONTARIO TEACHERS | 2,67 | 5,75 | 0,0026 | 0,0001 | |||||
3382 / Seven & i Holdings Co., Ltd. | 2,67 | 7,85 | 0,0026 | 0,0001 | |||||
XS2051788219 / Origin Energy Finance Ltd | 2,66 | 11,01 | 0,0026 | 0,0002 | |||||
XS0866588527 / GLAXOSMITHKLINE | 2,66 | 7,64 | 0,0026 | 0,0001 | |||||
XS2479942034 / Visa Inc | 2,66 | 8,39 | 0,0026 | 0,0001 | |||||
LI / Klépierre SA | 2,66 | 8,98 | 0,0026 | 0,0001 | |||||
LI / Klépierre SA | 2,66 | 8,98 | 0,0026 | 0,0001 | |||||
XS2114853299 / Comcast Corp | 2,66 | 8,36 | 0,0026 | 0,0001 | |||||
EUR/USD FWD 20250603 / DFE (N/A) | 2,65 | 0,0026 | 0,0026 | ||||||
XS0883686650 / AFFINITY WATER | 2,65 | 7,51 | 0,0026 | 0,0001 | |||||
FR0014003067 / ILE DE FRANCE | 2,65 | 11,49 | 0,0026 | 0,0002 | |||||
CH1273475405 / NESTLE SA | 2,65 | 10,90 | 0,0026 | 0,0002 | |||||
XS2436807940 / P3 GROUP SARL | 2,64 | 10,07 | 0,0026 | 0,0002 | |||||
XS2160857798 / TELSTRA CORP LTD | 2,64 | 10,45 | 0,0026 | 0,0002 | |||||
ONTARIO TEACHERS / DBT (CAC69798AZ64) | 2,64 | 5,30 | 0,0026 | 0,0001 | |||||
ONTARIO TEACHERS / DBT (CAC69798AZ64) | 2,64 | 5,30 | 0,0026 | 0,0001 | |||||
FR0013368164 / RTE RESEAU DE TR | 2,64 | 11,25 | 0,0026 | 0,0002 | |||||
FR0014006144 / Groupe des Assurances du Credit Mutuel SADIR | 2,64 | 9,23 | 0,0026 | 0,0002 | |||||
LAND SECURITIES / DBT (XS2764803677) | 2,64 | 7,81 | 0,0026 | 0,0001 | |||||
LAND SECURITIES / DBT (XS2764803677) | 2,64 | 7,81 | 0,0026 | 0,0001 | |||||
A3KMYN / Air Lease Corporation - Preferred Stock | 2,64 | 8,92 | 0,0026 | 0,0001 | |||||
A3KMYN / Air Lease Corporation - Preferred Stock | 2,64 | 8,92 | 0,0026 | 0,0001 | |||||
CA669827GD38 / NOVA SCOTIA | 2,64 | 6,37 | 0,0026 | 0,0001 | |||||
XS2591021113 / Yorkshire Water Finance PLC | 2,63 | 8,04 | 0,0026 | 0,0001 | |||||
XS2167595672 / EUROFINS SCIENTIFIC SE 3.75% 07/17/2026 REGS | 2,63 | 9,70 | 0,0026 | 0,0002 | |||||
XS1528093799 / Autostrade per l'Italia SpA | 2,63 | 9,76 | 0,0026 | 0,0002 | |||||
XS0690140032 / THFC FUNDING 3 | 2,63 | 5,28 | 0,0026 | 0,0001 | |||||
XS2385755835 / YORKSHRE BLD SOC | 2,63 | 8,40 | 0,0026 | 0,0001 | |||||
XS1196380031 / AT&T Inc. | 2,63 | 6,95 | 0,0026 | 0,0001 | |||||
BGARIA-FLIRB-REG / DBT (XS2890420834) | 2,63 | 9,18 | 0,0026 | 0,0002 | |||||
BGARIA-FLIRB-REG / DBT (XS2890420834) | 2,63 | 9,18 | 0,0026 | 0,0002 | |||||
JP389320BP65 / MITSUI FUDOSAN | 2,63 | 7,27 | 0,0026 | 0,0001 | |||||
XS1901718335 / Kazakhstan Government International Bond | 2,62 | 9,25 | 0,0026 | 0,0002 | |||||
CA614853EL90 / CITY OF MONTREAL | 2,62 | 3,55 | 0,0026 | 0,0000 | |||||
CA642869AE13 / NEW BRUNSWICK | 2,62 | 3,27 | 0,0026 | 0,0000 | |||||
XS2393323071 / AGCO International Holdings BV | 2,62 | 10,36 | 0,0026 | 0,0002 | |||||
JP390000BM97 / MITSUBISHI HEAVY | 2,62 | 8,57 | 0,0026 | 0,0001 | |||||
XS2079678400 / STEDIN HOLDING | 2,62 | 12,07 | 0,0025 | 0,0002 | |||||
XS1691349952 / NorteGas Energia Distribucion SAU | 2,62 | 10,46 | 0,0025 | 0,0002 | |||||
CPPIB CAPITAL / DBT (AU3CB0305811) | 2,61 | 4,99 | 0,0025 | 0,0001 | |||||
XS2240066915 / DIAGEO FIN PLC | 2,61 | 8,21 | 0,0025 | 0,0001 | |||||
WPC / W. P. Carey Inc. | 2,61 | 9,03 | 0,0025 | 0,0001 | |||||
WPC / W. P. Carey Inc. | 2,61 | 9,03 | 0,0025 | 0,0001 | |||||
JP370620AJ12 / JPN EXP HLD/DEBT | 2,61 | 8,72 | 0,0025 | 0,0001 | |||||
CAD/USD FWD 20250501 / DFE (N/A) | 2,61 | 0,0025 | 0,0025 | ||||||
CAD/USD FWD 20250501 / DFE (N/A) | 2,61 | 0,0025 | 0,0025 | ||||||
XS0944835734 / ASFINAG | 2,60 | 9,97 | 0,0025 | 0,0002 | |||||
XS2089226026 / Deutsche Telekom AG | 2,60 | 1,68 | 0,0025 | -0,0000 | |||||
XS2282101539 / Grand City Properties SA | 2,60 | 10,53 | 0,0025 | 0,0002 | |||||
XS1405780617 / SR UNSECURED 07/26 1.875 | 2,60 | 9,47 | 0,0025 | 0,0002 | |||||
XS2322254249 / Goldman Sachs Group Inc/The | 2,60 | 7,35 | 0,0025 | 0,0001 | |||||
XS0702029132 / BG Energy Capital PLC | 2,60 | 7,40 | 0,0025 | 0,0001 | |||||
XS0208677285 / THFC FUNDING NO 1 PLC /GBP/ REGD 5.12500000 | 2,60 | 7,58 | 0,0025 | 0,0001 | |||||
CA69363TAQ54 / PSP Capital Inc | 2,60 | 6,26 | 0,0025 | 0,0001 | |||||
PENSION INS / DBT (XS2640859265) | 2,59 | 7,15 | 0,0025 | 0,0001 | |||||
XS0768478868 / EUROPEAN INVT BK | 2,59 | 8,83 | 0,0025 | 0,0001 | |||||
AU3CB0250132 / KOMMUNALBANKEN | 2,59 | 4,99 | 0,0025 | 0,0001 | |||||
CA748148SA23 / Province of Quebec Canada | 2,59 | 5,85 | 0,0025 | 0,0001 | |||||
DE000A289QR9 / Daimler AG | 2,59 | 9,76 | 0,0025 | 0,0002 | |||||
XS1998798042 / National Australia Bank Ltd | 2,59 | 9,16 | 0,0025 | 0,0001 | |||||
XS1900752814 / Procter & Gamble Co/The | 2,59 | 10,32 | 0,0025 | 0,0002 | |||||
XS2049630028 / MIZUHO FINANCIAL | 2,59 | 10,65 | 0,0025 | 0,0002 | |||||
FR0013452620 / Suez | 2,58 | 10,62 | 0,0025 | 0,0002 | |||||
XS1891174424 / Digital Stout Holding LLC | 2,58 | 7,18 | 0,0025 | 0,0001 | |||||
XS2051734981 / NATL GRID ELECT | 2,58 | 6,87 | 0,0025 | 0,0001 | |||||
TD.PFA / The Toronto-Dominion Bank - Preferred Security | 2,58 | 5,73 | 0,0025 | 0,0001 | |||||
TD.PFA / The Toronto-Dominion Bank - Preferred Security | 2,58 | 5,73 | 0,0025 | 0,0001 | |||||
XS2369906644 / NASDAQ INC | 2,58 | 9,42 | 0,0025 | 0,0002 | |||||
XS1206541366 / Volkswagen International Finance NV | 2,58 | 8,18 | 0,0025 | 0,0001 | |||||
PROLOGIS INTL II / DBT (XS2908897742) | 2,57 | 8,98 | 0,0025 | 0,0001 | |||||
PROLOGIS INTL II / DBT (XS2908897742) | 2,57 | 8,98 | 0,0025 | 0,0001 | |||||
XS1917590959 / OMV AG | 2,57 | 10,34 | 0,0025 | 0,0002 | |||||
44JQ / InterContinental Hotels Group PLC - Corporate Bond/Note | 2,57 | 8,25 | 0,0025 | 0,0001 | |||||
XS1347679448 / EUROPEAN INVESTMENT BANK 1.75% 11/12/2026 REGS | 2,57 | 14,89 | 0,0025 | 0,0003 | |||||
XS1794354628 / Stora Enso Oyj | 2,57 | 10,59 | 0,0025 | 0,0002 | |||||
FR0014001R34 / LA BANQUE POSTAL | 2,57 | 9,66 | 0,0025 | 0,0002 | |||||
KRW/USD FWD 20250508 / DFE (N/A) | 2,56 | 0,0025 | 0,0025 | ||||||
XS1624344542 / STORA ENSO OYJ | 2,56 | 10,02 | 0,0025 | 0,0002 | |||||
XS1817419705 / LIBRA LONGHURST | 2,56 | 5,70 | 0,0025 | 0,0001 | |||||
CA29410ZAW55 / EPCOR UTILITIES | 2,56 | 2,98 | 0,0025 | 0,0000 | |||||
FR0013357860 / Cie Generale des Etablissements Michelin SCA | 2,56 | 6,28 | 0,0025 | 0,0001 | |||||
XS2281155254 / ING GROEP NV | 2,55 | 10,32 | 0,0025 | 0,0002 | |||||
XS2263684933 / NESTLE FIN INTL | 2,55 | 6,28 | 0,0025 | 0,0001 | |||||
CA17039AAU03 / CHOICE PPTY REIT | 2,55 | 5,76 | 0,0025 | 0,0001 | |||||
XS1508404651 / SNS BANK | 2,55 | 11,20 | 0,0025 | 0,0002 | |||||
CA30324RAA47 / FAIR HYDRO | 2,55 | 5,50 | 0,0025 | 0,0001 | |||||
CA628153AB44 / MUSKRAT FALLS/LA | 2,55 | 4,81 | 0,0025 | 0,0000 | |||||
MYBMX1100044 / Malaysia Government Bond | 2,55 | 4,86 | 0,0025 | 0,0000 | |||||
XS2582814385 / BRITISH TELECOMM | 2,54 | 5,47 | 0,0025 | 0,0001 | |||||
XS2055104785 / ASB FINANCE LTD | 2,54 | 9,15 | 0,0025 | 0,0001 | |||||
AU3CB0241933 / BNG Bank NV | 2,54 | 4,44 | 0,0025 | 0,0000 | |||||
XS2412044641 / RWE AG | 2,54 | 10,82 | 0,0025 | 0,0002 | |||||
XS2317288301 / Koninklijke Ahold Delhaize NV | 2,54 | 10,01 | 0,0025 | 0,0002 | |||||
PROLOGIS EURO / DBT (XS2810794680) | 2,54 | 8,37 | 0,0025 | 0,0001 | |||||
PROLOGIS EURO / DBT (XS2810794680) | 2,54 | 8,37 | 0,0025 | 0,0001 | |||||
TH0623X3L600 / Thailand Government Bond | 2,54 | 7,05 | 0,0025 | 0,0001 | |||||
XS2351166421 / LLOYDS BANKING GROUP PLC 1.985%/VAR 12/15/2031 | 2,54 | 7,91 | 0,0025 | 0,0001 | |||||
XS2236363573 / Amadeus IT Group SA | 2,54 | 10,12 | 0,0025 | 0,0002 | |||||
CA72908VAB95 / PLENARY PROPERTI | 2,53 | 3,77 | 0,0025 | 0,0000 | |||||
XS2240494711 / InterContinental Hotels Group plc | 2,53 | 8,20 | 0,0025 | 0,0001 | |||||
XS2412669587 / OMNICOM CAPITAL HOLDINGS PLC MTN 2.250000% 11/22/2033 | 2,53 | 6,66 | 0,0025 | 0,0001 | |||||
XS1587946911 / Westfield America Management Ltd | 2,53 | 8,12 | 0,0025 | 0,0001 | |||||
CNY/USD FWD 20250507 / DFE (N/A) | 2,53 | 0,0025 | 0,0025 | ||||||
CNY/USD FWD 20250507 / DFE (N/A) | 2,53 | 0,0025 | 0,0025 | ||||||
XS0096874671 / PRUDENTIAL PLC | 2,53 | 8,35 | 0,0025 | 0,0001 | |||||
CA45823TAB22 / INTACT FINANCIAL | 2,53 | 6,22 | 0,0025 | 0,0001 | |||||
XS1115149681 / WHG TREASURY | 2,53 | 5,64 | 0,0025 | 0,0001 | |||||
XS2152796426 / Airbus SE | 2,53 | 9,73 | 0,0025 | 0,0002 | |||||
JPY/USD FWD 20250502 / DFE (N/A) | 2,53 | 0,0025 | 0,0025 | ||||||
XS2675884733 / Volkswagen International Finance NV | 2,52 | 7,46 | 0,0025 | 0,0001 | |||||
XS1191877452 / AUSNET SERVICES | 2,52 | 10,03 | 0,0025 | 0,0002 | |||||
XS2270147924 / BP Capital Markets BV | 2,52 | 6,10 | 0,0025 | 0,0001 | |||||
CDP FINANCIAL / DBT (CAC23264AY75) | 2,52 | 5,39 | 0,0025 | 0,0001 | |||||
CDP FINANCIAL / DBT (CAC23264AY75) | 2,52 | 5,39 | 0,0025 | 0,0001 | |||||
CA58769CAA05 / MER-BENZ CA FIN | 2,52 | 5,22 | 0,0025 | 0,0001 | |||||
AROUNDTOWN FIN / DBT (XS2799493825) | 2,52 | 6,20 | 0,0024 | 0,0001 | |||||
AROUNDTOWN FIN / DBT (XS2799493825) | 2,52 | 6,20 | 0,0024 | 0,0001 | |||||
CH1214797206 / ADECCO GROUP AG | 2,52 | 10,54 | 0,0024 | 0,0002 | |||||
VOLKSWAGEN FIN / DBT (CH1322499620) | 2,52 | 9,43 | 0,0024 | 0,0001 | |||||
VOLKSWAGEN FIN / DBT (CH1322499620) | 2,52 | 9,43 | 0,0024 | 0,0001 | |||||
XS1717355561 / BANQ FED CRD MUT | 2,52 | 9,63 | 0,0024 | 0,0002 | |||||
XS1190624202 / Equinor ASA | 2,52 | 9,68 | 0,0024 | 0,0002 | |||||
AT000B093273 / Raiffeisen-Landesbank Steiermark AG | 2,51 | 10,21 | 0,0024 | 0,0002 | |||||
XS2554745708 / ING Groep NV | 2,51 | 7,58 | 0,0024 | 0,0001 | |||||
XS1180130939 / Cooperatieve Rabobank UA | 2,51 | 9,99 | 0,0024 | 0,0002 | |||||
CA31430WGC25 / CAISS DESJARDINS | 2,51 | 5,86 | 0,0024 | 0,0001 | |||||
XS2338999761 / BEYOND HOUSING | 2,51 | 3,76 | 0,0024 | 0,0000 | |||||
DE000SHFM808 / LAND SCHLES-HOLS | 2,51 | 10,98 | 0,0024 | 0,0002 | |||||
DE000HCB0BH9 / HAMBURG COM BANK | 2,51 | 10,79 | 0,0024 | 0,0002 | |||||
XS2197349645 / Takeda Pharmaceutical Co Ltd | 2,51 | 10,16 | 0,0024 | 0,0002 | |||||
CA060505FZ26 / Bank of America Corp | 2,51 | -30,95 | 0,0024 | -0,0012 | |||||
FR0014001G29 / BPCE | 2,50 | 10,31 | 0,0024 | 0,0002 | |||||
BRITISH TELECOMM / DBT (XS2892335394) | 2,50 | 5,39 | 0,0024 | 0,0001 | |||||
XS2652072864 / CaixaBank SA | 2,50 | 7,96 | 0,0024 | 0,0001 | |||||
XS2178769159 / FRESENIUS MEDICA | 2,49 | 10,41 | 0,0024 | 0,0002 | |||||
XS2150054372 / CIE DE ST GOBAIN | 2,49 | 9,79 | 0,0024 | 0,0002 | |||||
CA775109AQ41 / ROGERS COMM INC | 2,49 | 5,02 | 0,0024 | 0,0001 | |||||
MOTABILITY OPS / DBT (XS2838520836) | 2,49 | -31,03 | 0,0024 | -0,0012 | |||||
MOTABILITY OPS / DBT (XS2838520836) | 2,49 | -31,03 | 0,0024 | -0,0012 | |||||
CA86682ZAS52 / SUN LIFE FINANCI | 2,48 | 4,77 | 0,0024 | 0,0000 | |||||
SW (FINANCE)I/SW / DBT (XS2793261301) | 2,48 | 11,30 | 0,0024 | 0,0002 | |||||
SW (FINANCE)I/SW / DBT (XS2793261301) | 2,48 | 11,30 | 0,0024 | 0,0002 | |||||
JP2990001M67 / MAJOR JOINT LOCA | 2,48 | 8,53 | 0,0024 | 0,0001 | |||||
FR0013534500 / TEREGA SA | 2,48 | 9,68 | 0,0024 | 0,0002 | |||||
XS1696445516 / Hungary Government International Bond | 2,48 | 10,37 | 0,0024 | 0,0002 | |||||
XS0895820834 / ARQIVA FINANCING | 2,48 | 8,49 | 0,0024 | 0,0001 | |||||
CA628153AC27 / MUSKRAT FALLS/LA | 2,48 | 2,23 | 0,0024 | -0,0000 | |||||
XS2589367528 / BAT NETHERLANDS | 2,48 | 9,36 | 0,0024 | 0,0001 | |||||
XS1374392717 / AT&T Inc | 2,47 | 7,75 | 0,0024 | 0,0001 | |||||
JP322860AHC3 / KANSAI EL PW CO | 2,47 | 8,61 | 0,0024 | 0,0001 | |||||
XS1408351887 / Kommunekredit | 2,47 | 10,11 | 0,0024 | 0,0002 | |||||
XS2012546714 / Indonesia Government International Bond | 2,47 | 10,31 | 0,0024 | 0,0002 | |||||
CA614853DS52 / CITY OF MONTREAL | 2,47 | 5,78 | 0,0024 | 0,0001 | |||||
FR0010292169 / CIE FIN FONCIER | 2,47 | 4,08 | 0,0024 | 0,0000 | |||||
XS2012102914 / Chubb INA Holdings Inc. | 2,47 | 9,05 | 0,0024 | 0,0001 | |||||
CA891288DC34 / CITY OF TORONTO | 2,47 | 3,91 | 0,0024 | 0,0000 | |||||
XS2307863642 / COCA-COLA CO/THE /EUR/ REGD 0.12500000 | 2,46 | 10,56 | 0,0024 | 0,0002 | |||||
XS1612543121 / General Electric Co. | 2,46 | 10,32 | 0,0024 | 0,0002 | |||||
CA13607HR792 / CAN IMPERIAL BK | 2,46 | 5,40 | 0,0024 | 0,0001 | |||||
AV. / Aviva plc | 2,46 | 5,45 | 0,0024 | 0,0001 | |||||
AV. / Aviva plc | 2,46 | 5,45 | 0,0024 | 0,0001 | |||||
XS2344772426 / Hammerson Ireland Finance DAC | 2,45 | 10,84 | 0,0024 | 0,0002 | |||||
AV. / Aviva plc | 2,45 | 5,05 | 0,0024 | 0,0001 | |||||
AV. / Aviva plc | 2,45 | 5,05 | 0,0024 | 0,0001 | |||||
XS2241825111 / Global Switch Finance BV | 2,45 | 9,67 | 0,0024 | 0,0001 | |||||
TEL / Telenor ASA | 2,45 | 9,92 | 0,0024 | 0,0002 | |||||
XS2093881030 / Berry Global, Inc. | 2,44 | 9,90 | 0,0024 | 0,0002 | |||||
XS2345315142 / BALDER FINLAND | 2,44 | 11,01 | 0,0024 | 0,0002 | |||||
FR0013344215 / SCHNEIDER ELEC | 2,44 | 9,96 | 0,0024 | 0,0002 | |||||
XS2081615473 / Holcim Finance Luxembourg SA | 2,44 | 10,42 | 0,0024 | 0,0002 | |||||
XS2468855593 / VOLKSWAGEN FIN | 2,43 | 7,79 | 0,0024 | 0,0001 | |||||
XS0785710046 / AT&T Inc. | 2,43 | 4,51 | 0,0024 | 0,0000 | |||||
SJ / Stella-Jones Inc. | 2,43 | 5,29 | 0,0024 | 0,0001 | |||||
SJ / Stella-Jones Inc. | 2,43 | 5,29 | 0,0024 | 0,0001 | |||||
DE000A2NB9R0 / Land Berlin | 2,43 | 9,91 | 0,0024 | 0,0002 | |||||
CA563469TQ85 / MANITOBA (PROV) | 2,42 | 3,86 | 0,0024 | 0,0000 | |||||
FR0014003GX7 / IMERYS SA /EUR/ REGD REG S 1.00000000 | 2,42 | 9,95 | 0,0024 | 0,0002 | |||||
JP370620A896 / JPN EXP HLD/DEBT | 2,42 | 8,28 | 0,0024 | 0,0001 | |||||
FR00140082Z6 / JCDecaux SA | 2,42 | 10,77 | 0,0024 | 0,0002 | |||||
CA021374AD50 / ALTALINK LP | 2,42 | 5,55 | 0,0024 | 0,0001 | |||||
MOTABILITY OPS / DBT (XS2742661122) | 2,42 | 3,12 | 0,0023 | 0,0000 | |||||
MOTABILITY OPS / DBT (XS2742661122) | 2,42 | 3,12 | 0,0023 | 0,0000 | |||||
DE000A2AAPM7 / Land Berlin | 2,41 | 8,99 | 0,0023 | 0,0001 | |||||
AT0000A2N837 / Erste Group Bank AG | 2,41 | 9,48 | 0,0023 | 0,0001 | |||||
CA63306AHB58 / NATL BANK CANADA | 2,41 | 5,79 | 0,0023 | 0,0001 | |||||
XS2332552541 / Louis Dreyfus Co BV | 2,41 | 10,86 | 0,0023 | 0,0002 | |||||
MSD NETHERLANDS / DBT (XS2825486231) | 2,41 | 3,04 | 0,0023 | 0,0000 | |||||
MSD NETHERLANDS / DBT (XS2825486231) | 2,41 | 3,04 | 0,0023 | 0,0000 | |||||
XS0776269648 / SANCTUARY CAPITA | 2,41 | 4,88 | 0,0023 | 0,0000 | |||||
EUR/USD FWD 20250603 / DFE (N/A) | 2,40 | 0,0023 | 0,0023 | ||||||
XS2583205906 / A2A SPA /EUR/ REGD REG S 4.37500000 | 2,40 | 9,47 | 0,0023 | 0,0001 | |||||
XS2304340263 / EQUINIX INC SR UNSECURED 03/27 0.25 | 2,40 | 10,65 | 0,0023 | 0,0002 | |||||
XS2526486159 / NN Group NV | 2,40 | 7,38 | 0,0023 | 0,0001 | |||||
XS2676395408 / Sartorius Finance BV | 2,40 | 5,97 | 0,0023 | 0,0001 | |||||
CH0347556927 / PFAND SCHWZ HYPO | 2,39 | 10,88 | 0,0023 | 0,0002 | |||||
XS2181959110 / Swiss Re Finance UK PLC | 2,39 | 7,84 | 0,0023 | 0,0001 | |||||
MYBMZ1300078 / Malaysia Government Bond | 2,39 | 5,29 | 0,0023 | 0,0001 | |||||
XS2019816979 / BNG BANK NV | 2,39 | 6,55 | 0,0023 | 0,0001 | |||||
XS0250116273 / ASPIRE DEFENCE | 2,39 | 5,90 | 0,0023 | 0,0001 | |||||
CA87971MCC51 / TELUS Corp | 2,38 | 5,35 | 0,0023 | 0,0001 | |||||
FR001400FB22 / BPCE SA | 2,38 | 8,72 | 0,0023 | 0,0001 | |||||
JP370620BJ52 / JPN EXP HLD/DEBT | 2,38 | 6,01 | 0,0023 | 0,0001 | |||||
EUR/USD FWD 20250603 / DFE (N/A) | 2,38 | 0,0023 | 0,0023 | ||||||
TORONTO HYDRO / DBT (CA89119ZAN39) | 2,38 | 6,44 | 0,0023 | 0,0001 | |||||
TORONTO HYDRO / DBT (CA89119ZAN39) | 2,38 | 6,44 | 0,0023 | 0,0001 | |||||
XS2620585906 / BP Capital Markets BV | 2,38 | 9,14 | 0,0023 | 0,0001 | |||||
XS2459163619 / LANXESS AG 1.75% 03/22/2028 REGS | 2,38 | 9,29 | 0,0023 | 0,0001 | |||||
XS0347919028 / TESCO PROPERTY FIN 2 PLC SR SECURED REGS 10/39 6.0517 | 2,38 | 6,36 | 0,0023 | 0,0001 | |||||
JP13002416A5 / Japan Government Thirty Year Bond | 2,37 | 7,28 | 0,0023 | 0,0001 | |||||
XS2407955827 / HENKEL AG & CO KGAA /EUR/ REGD REG S EMTN 0.50000000 | 2,37 | 9,62 | 0,0023 | 0,0001 | |||||
XS2231588547 / International Bank for Reconstruction & Development | 2,36 | 9,85 | 0,0023 | 0,0001 | |||||
XS0834641358 / Metropolitan Life Global Funding I | 2,36 | 7,90 | 0,0023 | 0,0001 | |||||
XS2549543499 / TENNET HOLDING BV /EUR/ REGD REG S EMTN 4.50000000 | 2,36 | 10,89 | 0,0023 | 0,0002 | |||||
NEW BRUNSWICK / DBT (CA642866HC45) | 2,36 | 1,50 | 0,0023 | -0,0000 | |||||
NEW BRUNSWICK / DBT (CA642866HC45) | 2,36 | 1,50 | 0,0023 | -0,0000 | |||||
XS0922885362 / Microsoft Corp. | 2,36 | 9,61 | 0,0023 | 0,0001 | |||||
CA61747YEE10 / MORGAN STANLEY | 2,36 | 5,83 | 0,0023 | 0,0001 | |||||
XS2177006983 / Reckitt Benckiser Treasury Services PLC | 2,36 | 8,26 | 0,0023 | 0,0001 | |||||
DE000A2E4EB0 / Land Berlin | 2,36 | 8,72 | 0,0023 | 0,0001 | |||||
XS1223842847 / Redexis Gas Finance BV | 2,36 | 10,92 | 0,0023 | 0,0002 | |||||
XS2592516210 / Wolters Kluwer NV | 2,36 | 9,69 | 0,0023 | 0,0001 | |||||
XS1403619411 / BANK GOSPODARSTW | 2,35 | 9,85 | 0,0023 | 0,0001 | |||||
XS2623221228 / Daimler Truck International Finance BV | 2,35 | 9,75 | 0,0023 | 0,0001 | |||||
XS1843448314 / Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 2,35 | 9,19 | 0,0023 | 0,0001 | |||||
XS1139918012 / Welltower Inc. | 2,35 | 6,96 | 0,0023 | 0,0001 | |||||
XS1843435923 / Fidelity National Information Services Inc. | 2,35 | 8,59 | 0,0023 | 0,0001 | |||||
DE000A30VPM1 / AMPRION GMBH /EUR/ REGD REG S 3.97100000 | 2,35 | 8,94 | 0,0023 | 0,0001 | |||||
CA12657ZAY93 / CU INC | 2,35 | 4,03 | 0,0023 | 0,0000 | |||||
FR0013260361 / BPCE SFH | 2,35 | 11,06 | 0,0023 | 0,0002 | |||||
XS1377228959 / Motability Operations Group plc | 2,35 | 7,46 | 0,0023 | 0,0001 | |||||
XS2291340433 / Sagax Euro Mtn NL BV | 2,35 | 10,34 | 0,0023 | 0,0002 | |||||
XS2006277508 / America Movil SAB de CV | 2,35 | 9,83 | 0,0023 | 0,0001 | |||||
XS2655865546 / Toyota Motor Credit Corp | 2,35 | 9,07 | 0,0023 | 0,0001 | |||||
STATKRAFT AS / DBT (XS2779793061) | 2,34 | 11,67 | 0,0023 | 0,0002 | |||||
STATKRAFT AS / DBT (XS2779793061) | 2,34 | 11,67 | 0,0023 | 0,0002 | |||||
XS2623868994 / Tele2 AB | 2,34 | 10,88 | 0,0023 | 0,0002 | |||||
CA45833VAD16 / Inter Pipeline Ltd/AB | 2,34 | 3,95 | 0,0023 | 0,0000 | |||||
CA45833VAD16 / Inter Pipeline Ltd/AB | 2,34 | 3,95 | 0,0023 | 0,0000 | |||||
IT0005319949 / CREDIT AGRICOLE | 2,34 | 9,24 | 0,0023 | 0,0001 | |||||
XS2589790109 / Siemens Financieringsmaatschappij NV | 2,34 | 9,34 | 0,0023 | 0,0001 | |||||
DE000A3H2TW4 / EWE AG | 2,34 | 10,21 | 0,0023 | 0,0002 | |||||
CA505443AC50 / LABRADOR-ISLAND | 2,34 | 1,78 | 0,0023 | -0,0000 | |||||
XS1960589155 / HEATHROW FNDG | 2,34 | 8,04 | 0,0023 | 0,0001 | |||||
XS2583600791 / Skandinaviska Enskilda Banken AB | 2,34 | 9,83 | 0,0023 | 0,0001 | |||||
WHITE CITY / DBT (XS0215248161) | 2,34 | 6,91 | 0,0023 | 0,0001 | |||||
DE000A2G8W32 / BREMEN FREIE HAN | 2,34 | 8,66 | 0,0023 | 0,0001 | |||||
DE000A2LQJ75 / DEUTSCHE BOERSE | 2,33 | 11,04 | 0,0023 | 0,0002 | |||||
UNANA / Unilever plc | 2,33 | 5,47 | 0,0023 | 0,0001 | |||||
AU3CB0279990 / Asian Infrastructure Investment Bank/The | 2,33 | 4,34 | 0,0023 | 0,0000 | |||||
XS0083707884 / YORKSHIRE POWER | 2,33 | 7,87 | 0,0023 | 0,0001 | |||||
XS2629468278 / Robert Bosch GmbH | 2,33 | 0,0023 | 0,0023 | ||||||
FR001400F6E7 / ALD SA | 2,33 | 9,24 | 0,0023 | 0,0001 | |||||
IRE / Iren SpA | 2,33 | 9,14 | 0,0023 | 0,0001 | |||||
IRE / Iren SpA | 2,33 | 9,14 | 0,0023 | 0,0001 | |||||
XS1982834282 / BNG Bank NV | 2,33 | 9,60 | 0,0023 | 0,0001 | |||||
XS1908273219 / Aviva plc | 2,33 | 10,13 | 0,0023 | 0,0002 | |||||
XS2287744721 / AROUNDTOWN SA | 2,33 | 8,34 | 0,0023 | 0,0001 | |||||
FR0013203825 / KLEPI | 2,32 | 11,14 | 0,0023 | 0,0002 | |||||
FR0011022474 / GDF SUEZ | 2,32 | 12,71 | 0,0023 | 0,0002 | |||||
XS2001183164 / VESTEDA FINANC | 2,32 | 10,62 | 0,0023 | 0,0002 | |||||
SGXF88972611 / HOUSING & DEV | 2,32 | 6,13 | 0,0023 | 0,0001 | |||||
XS0545440900 / Telefonica Emisiones SA | 2,32 | 7,35 | 0,0023 | 0,0001 | |||||
DE000A289XG8 / DAIMLER AG | 2,32 | 9,69 | 0,0023 | 0,0001 | |||||
CH0338330472 / PFAND SCHWZ HYPO | 2,32 | 10,85 | 0,0023 | 0,0002 | |||||
BE0002816974 / REGION WALLONNE /EUR/ REGD REG S EMTN 0.37500000 | 2,32 | 11,44 | 0,0023 | 0,0002 | |||||
XS2166219720 / ASML Holding NV | 2,32 | 10,12 | 0,0023 | 0,0002 | |||||
XS2191362859 / DIGITAL DUTCH | 2,32 | 10,22 | 0,0023 | 0,0002 | |||||
FR0013519279 / COVIVIO | 2,32 | 11,23 | 0,0023 | 0,0002 | |||||
UNITED UTIL W FI / DBT (XS2752192075) | 2,32 | 4,32 | 0,0023 | 0,0000 | |||||
DK0030486592 / Euronext NV | 2,32 | 7,37 | 0,0023 | 0,0001 | |||||
ING / ING Groep N.V. - Depositary Receipt (Common Stock) | 2,31 | 7,53 | 0,0023 | 0,0001 | |||||
ING / ING Groep N.V. - Depositary Receipt (Common Stock) | 2,31 | 7,53 | 0,0023 | 0,0001 | |||||
EDP SERVICIOS / DBT (XS2747766090) | 2,31 | 10,03 | 0,0023 | 0,0001 | |||||
EDP SERVICIOS / DBT (XS2747766090) | 2,31 | 10,03 | 0,0023 | 0,0001 | |||||
AU3CB0293751 / AUST & NZ BANK | 2,31 | 4,00 | 0,0023 | 0,0000 | |||||
XS1907155235 / Nederlandse Waterschapsbank NV | 2,31 | 8,75 | 0,0022 | 0,0001 | |||||
CH0247754382 / CANTON OF GENEVA | 2,31 | 10,89 | 0,0022 | 0,0002 | |||||
XS1472483772 / Vodafone Group PLC | 2,31 | 0,65 | 0,0022 | -0,0000 | |||||
FR0013512233 / KLEPIERRE SA | 2,31 | 10,42 | 0,0022 | 0,0002 | |||||
XS2524746687 / ING GROEP NV | 2,31 | 8,81 | 0,0022 | 0,0001 | |||||
XS1700429308 / Aroundtown SA | 2,31 | 7,95 | 0,0022 | 0,0001 | |||||
XS2019815062 / OMNICOM FIN HOL | 2,31 | 8,97 | 0,0022 | 0,0001 | |||||
CA136375CX83 / CANADIAN NATL RR | 2,31 | 2,85 | 0,0022 | 0,0000 | |||||
G / Assicurazioni Generali S.p.A. | 2,31 | 9,86 | 0,0022 | 0,0001 | |||||
G / Assicurazioni Generali S.p.A. | 2,31 | 9,86 | 0,0022 | 0,0001 | |||||
ENEL / Enel SpA | 2,31 | 8,78 | 0,0022 | 0,0001 | |||||
ENEL / Enel SpA | 2,31 | 8,78 | 0,0022 | 0,0001 | |||||
CA17039AAW68 / Choice Properties Real Estate Investment Trust | 2,31 | 4,44 | 0,0022 | 0,0000 | |||||
CA614853EM73 / CITY OF MONTREAL | 2,31 | 5,88 | 0,0022 | 0,0001 | |||||
XS2150015555 / Koninklijke Ahold Delhaize NV | 2,30 | 8,47 | 0,0022 | 0,0001 | |||||
XS2150015555 / Koninklijke Ahold Delhaize NV | 2,30 | 8,47 | 0,0022 | 0,0001 | |||||
SAP / Saputo Inc. | 2,30 | 26,47 | 0,0022 | 0,0004 | |||||
XS2063535970 / NE PROPERTY BV COMPANY GUAR REGS 10/26 1.875 | 2,30 | 8,94 | 0,0022 | 0,0001 | |||||
XS2063535970 / NE PROPERTY BV COMPANY GUAR REGS 10/26 1.875 | 2,30 | 8,94 | 0,0022 | 0,0001 | |||||
XS1595796035 / Deutsche Telekom International Finance BV | 2,30 | 8,18 | 0,0022 | 0,0001 | |||||
XS1584894650 / REP OF POLAND | 2,30 | 10,26 | 0,0022 | 0,0002 | |||||
CEPSA FINANCE SA / DBT (XS2800064912) | 2,30 | 8,86 | 0,0022 | 0,0001 | |||||
CEPSA FINANCE SA / DBT (XS2800064912) | 2,30 | 8,86 | 0,0022 | 0,0001 | |||||
AU3SG0002074 / NORTHERN TERRITORY TREAS LOCAL GOVT G 04/31 2 | 2,30 | 6,09 | 0,0022 | 0,0001 | |||||
XS2388557998 / BP Capital Markets BV | 2,30 | 5,12 | 0,0022 | 0,0001 | |||||
XS2562879192 / Snam SpA | 2,30 | 9,85 | 0,0022 | 0,0001 | |||||
FR0013507704 / VEOLIA ENVIRONNEMENT SA 1.25% 04/15/2028 REGS | 2,29 | 10,46 | 0,0022 | 0,0002 | |||||
XS2583742585 / International Business Machines Corp | 2,29 | 6,96 | 0,0022 | 0,0001 | |||||
CPX.PRA / Capital Power Corporation - Preferred Stock | 2,29 | 4,86 | 0,0022 | 0,0000 | |||||
CPX.PRA / Capital Power Corporation - Preferred Stock | 2,29 | 4,86 | 0,0022 | 0,0000 | |||||
FR001400ASK0 / Teleperformance | 2,28 | 10,13 | 0,0022 | 0,0001 | |||||
XS2345035963 / Wabtec Transportation Netherlands BV | 2,28 | 10,40 | 0,0022 | 0,0002 | |||||
FR0013425147 / MMS USA Financing Inc. | 2,28 | 10,78 | 0,0022 | 0,0002 | |||||
EOAN / E.ON SE | 2,28 | 8,10 | 0,0022 | 0,0001 | |||||
EOAN / E.ON SE | 2,28 | 8,10 | 0,0022 | 0,0001 | |||||
FR0013234986 / CREDIT AG HOME L | 2,28 | 10,79 | 0,0022 | 0,0002 | |||||
FR0013368388 / CREDIT AG HOME L | 2,28 | 8,99 | 0,0022 | 0,0001 | |||||
FR00140063V5 / ELECTRICITE DE FRANCE RT SCRIP 12/31/49 | 2,28 | 4,54 | 0,0022 | 0,0000 | |||||
FR00140063V5 / ELECTRICITE DE FRANCE RT SCRIP 12/31/49 | 2,28 | 4,54 | 0,0022 | 0,0000 | |||||
XS1914502643 / Stryker Corp | 2,28 | 9,37 | 0,0022 | 0,0001 | |||||
XS2496028502 / BRITISH TELECOMM | 2,28 | 9,64 | 0,0022 | 0,0001 | |||||
F5D0 / Covivio - Depositary Receipt (Common Stock) | 2,27 | 8,86 | 0,0022 | 0,0001 | |||||
JOHN DEERE FINAN / DBT (CA47788ZAR25) | 2,27 | 5,23 | 0,0022 | 0,0001 | |||||
JOHN DEERE FINAN / DBT (CA47788ZAR25) | 2,27 | 5,23 | 0,0022 | 0,0001 | |||||
XS2233121792 / SATO OYJ 1.375% 02/24/2028 REGS | 2,27 | 11,33 | 0,0022 | 0,0002 | |||||
CA89353ZCA45 / TRANSCANADA PL | 2,27 | 5,59 | 0,0022 | 0,0001 | |||||
MDLZ / Mondelez International, Inc. - Depositary Receipt (Common Stock) | 2,27 | 5,69 | 0,0022 | 0,0001 | |||||
MDLZ / Mondelez International, Inc. - Depositary Receipt (Common Stock) | 2,27 | 5,69 | 0,0022 | 0,0001 | |||||
XS2357754097 / Assicurazioni Generali SpA | 2,27 | 8,31 | 0,0022 | 0,0001 | |||||
XS2194283839 / Infineon Technologies AG | 2,27 | 10,32 | 0,0022 | 0,0002 | |||||
CA570344AA98 / ML FINANCING TR | 2,27 | 4,91 | 0,0022 | 0,0000 | |||||
XS2485132760 / BLACKSTONE HLDGS FIN L L C 3.5% 06/01/2034 REGS | 2,26 | 9,06 | 0,0022 | 0,0001 | |||||
XS1501560848 / African Development Bank | 2,26 | 10,40 | 0,0022 | 0,0002 | |||||
XS1713474838 / University of Oxford | 2,26 | 3,15 | 0,0022 | 0,0000 | |||||
CA32117DAD62 / FIRST NATIONS FA | 2,26 | 5,36 | 0,0022 | 0,0001 | |||||
MOTABILITY OPS / DBT (XS2678308516) | 2,26 | 4,39 | 0,0022 | 0,0000 | |||||
XS1823502577 / BASF SE | 2,26 | 10,35 | 0,0022 | 0,0002 | |||||
ENAGAS FIN SA / DBT (XS2751598322) | 2,26 | 9,18 | 0,0022 | 0,0001 | |||||
ENAGAS FIN SA / DBT (XS2751598322) | 2,26 | 9,18 | 0,0022 | 0,0001 | |||||
XS2482936247 / RWE AG 2.125% 05/24/2026 REGS | 2,26 | 9,87 | 0,0022 | 0,0001 | |||||
XS2625968776 / BMW Finance NV | 2,26 | 6,61 | 0,0022 | 0,0001 | |||||
FR001400F1M1 / Engie SA | 2,26 | 6,57 | 0,0022 | 0,0001 | |||||
XS2010331101 / John Deere Cash Management SA | 2,25 | 5,63 | 0,0022 | 0,0001 | |||||
JP12010718C2 / Japan Government Twenty Year Bond | 2,25 | 8,48 | 0,0022 | 0,0001 | |||||
XS1198103456 / UNITED MEXICAN | 2,25 | 5,23 | 0,0022 | 0,0001 | |||||
XS0399111912 / SSE PLC | 2,25 | 7,04 | 0,0022 | 0,0001 | |||||
MANITOBA (PROV) / DBT (AU3CB0312734) | 2,25 | 6,28 | 0,0022 | 0,0001 | |||||
MANITOBA (PROV) / DBT (AU3CB0312734) | 2,25 | 6,28 | 0,0022 | 0,0001 | |||||
XS1853426549 / INFORMA PLC | 2,25 | 8,97 | 0,0022 | 0,0001 | |||||
XS1853426549 / INFORMA PLC | 2,25 | 8,97 | 0,0022 | 0,0001 | |||||
CZECH / Czech Republic Government Bond | 2,25 | 9,56 | 0,0022 | 0,0001 | |||||
XS1319738537 / RL FINANCE NO3 | 2,25 | 7,05 | 0,0022 | 0,0001 | |||||
EUR/USD FWD 20250603 / DFE (N/A) | 2,24 | 0,0022 | 0,0022 | ||||||
CA458182EC20 / Inter-American Development Bank | 2,24 | 6,30 | 0,0022 | 0,0001 | |||||
DJNJ3 / Johnson & Johnson - Depositary Receipt (Common Stock) | 2,24 | 0,0022 | 0,0022 | ||||||
DJNJ3 / Johnson & Johnson - Depositary Receipt (Common Stock) | 2,24 | 0,0022 | 0,0022 | ||||||
XS2195190520 / SSE PLC /EUR/ REGD V/R /PERP/ REG S 3.12500000 | 2,24 | 9,69 | 0,0022 | 0,0001 | |||||
BVI / Bureau Veritas SA | 2,24 | 8,78 | 0,0022 | 0,0001 | |||||
BVI / Bureau Veritas SA | 2,24 | 8,78 | 0,0022 | 0,0001 | |||||
XS1432384664 / TenneT Holding BV | 2,24 | 10,42 | 0,0022 | 0,0002 | |||||
EXPERIAN FINANCE / DBT (XS2896485930) | 2,23 | 8,05 | 0,0022 | 0,0001 | |||||
EXPERIAN FINANCE / DBT (XS2896485930) | 2,23 | 8,05 | 0,0022 | 0,0001 | |||||
XS2251330184 / International Bank for Reconstruction & Development | 2,23 | 5,64 | 0,0022 | 0,0001 | |||||
COL17CT03797 / COLOMBIA COLTES COP 7.0% 03-26-31 | 2,23 | -2,83 | 0,0022 | -0,0001 | |||||
DE000A289NL9 / State of Brandenburg | 2,23 | 10,96 | 0,0022 | 0,0002 | |||||
FR0013407418 / Credit Mutuel Arkea SA | 2,23 | 9,17 | 0,0022 | 0,0001 | |||||
EIB / EUROPEAN INVESTMENT BANK SR UNSECURED 03/21 9 | 2,22 | 5,46 | 0,0022 | 0,0001 | |||||
XS1654229373 / Grand City Properties SA | 2,22 | 9,46 | 0,0022 | 0,0001 | |||||
XS1654229373 / Grand City Properties SA | 2,22 | 9,46 | 0,0022 | 0,0001 | |||||
AYV / Ayvens | 2,22 | 9,25 | 0,0022 | 0,0001 | |||||
AYV / Ayvens | 2,22 | 9,25 | 0,0022 | 0,0001 | |||||
AT0000A2SUH1 / ERSTE GROUP | 2,22 | 10,50 | 0,0022 | 0,0002 | |||||
FR0013396520 / Orange SA | 2,22 | 10,06 | 0,0022 | 0,0001 | |||||
DE000AAR0322 / Aareal Bank AG | 2,22 | 10,79 | 0,0022 | 0,0002 | |||||
CA563469UR40 / Province of Manitoba Canada | 2,22 | 5,98 | 0,0022 | 0,0001 | |||||
DE000NWB0AM9 / NRW.BANK | 2,22 | 8,47 | 0,0022 | 0,0001 | |||||
FR0013230703 / Caisse Francaise de Financement Local | 2,21 | 10,53 | 0,0022 | 0,0002 | |||||
XS1391086987 / CKH FIN 16 | 2,21 | 9,66 | 0,0022 | 0,0001 | |||||
DE000NRW0M92 / State of North Rhine-Westphalia Germany | 2,21 | -2,60 | 0,0022 | -0,0001 | |||||
FR0013333002 / UNIBAIL-RODAMCO | 2,21 | 7,58 | 0,0022 | 0,0001 | |||||
DK0009504169 / NYKREDIT REALKREDIT AS COVERED REGS 10/47 2 | 2,21 | 7,90 | 0,0022 | 0,0001 | |||||
XS2511309903 / Toronto-Dominion Bank | 2,21 | 8,33 | 0,0022 | 0,0001 | |||||
FR0010961581 / ELEC DE FRANCE | 2,21 | 6,97 | 0,0022 | 0,0001 | |||||
XS0250115978 / ASPIRE DEFENCE | 2,21 | 6,10 | 0,0022 | 0,0001 | |||||
XS2280845145 / BMW FINANCE NV | 2,21 | 9,68 | 0,0021 | 0,0001 | |||||
XS1554373834 / FRESENIUS FIN IR | 2,21 | 8,71 | 0,0021 | 0,0001 | |||||
I1XC34 / ORIX Corporation - Depositary Receipt (Common Stock) | 2,21 | 9,59 | 0,0021 | 0,0001 | |||||
I1XC34 / ORIX Corporation - Depositary Receipt (Common Stock) | 2,21 | 9,59 | 0,0021 | 0,0001 | |||||
XS2029713349 / GELF BOND ISSUER | 2,21 | 11,20 | 0,0021 | 0,0002 | |||||
XS2343850033 / Macquarie Group Ltd | 2,20 | 10,20 | 0,0021 | 0,0001 | |||||
CA563469FL45 / MANITOBA (PROV) | 2,20 | 4,61 | 0,0021 | 0,0000 | |||||
CA89353ZCC01 / TransCanada PipeLines Ltd. | 2,20 | 2,47 | 0,0021 | -0,0000 | |||||
XS2443749648 / Telia Co AB | 2,20 | 9,62 | 0,0021 | 0,0001 | |||||
FR0013444676 / ORANGE | 2,20 | 10,40 | 0,0021 | 0,0001 | |||||
XS2241245203 / WESTERN POWER | 2,20 | 6,34 | 0,0021 | 0,0001 | |||||
CA29410ZAL90 / EPCOR UTILITIES | 2,20 | 3,39 | 0,0021 | 0,0000 | |||||
CAC68012AD21 / OMERS FINANCE TR | 2,20 | 6,19 | 0,0021 | 0,0001 | |||||
XS0132424614 / Electricite de France SA | 2,20 | 8,13 | 0,0021 | 0,0001 | |||||
TEG / TAG Immobilien AG | 2,19 | 8,86 | 0,0021 | 0,0001 | |||||
TEG / TAG Immobilien AG | 2,19 | 8,86 | 0,0021 | 0,0001 | |||||
XS2580271752 / Prologis Euro Finance LLC | 2,18 | 2,87 | 0,0021 | 0,0000 | |||||
XS2337061837 / CCEP FINANCE IRE | 2,18 | 6,07 | 0,0021 | 0,0001 | |||||
XS2264161964 / TELIA CO AB | 2,18 | 10,47 | 0,0021 | 0,0001 | |||||
FR0013320058 / ICADE | 2,18 | 10,81 | 0,0021 | 0,0002 | |||||
DE000A2NBJ54 / GEM DT LAENDER | 2,18 | 10,82 | 0,0021 | 0,0002 | |||||
CA013047AB15 / ALBERTA POWER | 2,18 | 2,83 | 0,0021 | 0,0000 | |||||
XS2133453626 / OPTIVO FINANCE | 2,18 | 8,04 | 0,0021 | 0,0001 | |||||
TD.PFA / The Toronto-Dominion Bank - Preferred Security | 2,18 | 5,38 | 0,0021 | 0,0001 | |||||
TD.PFA / The Toronto-Dominion Bank - Preferred Security | 2,18 | 5,38 | 0,0021 | 0,0001 | |||||
CA07813ZAL81 / BELL CANADA | 2,18 | 5,12 | 0,0021 | 0,0000 | |||||
XS2415386726 / LANXESS AG | 2,17 | 9,30 | 0,0021 | 0,0001 | |||||
DE000NRW0KT5 / NORDRHEIN-WEST | 2,17 | 8,00 | 0,0021 | 0,0001 | |||||
JP322860BLC3 / KANSAI EL PW CO | 2,17 | 8,32 | 0,0021 | 0,0001 | |||||
CA06369ZCH51 / BANK OF MONTREAL | 2,17 | 4,93 | 0,0021 | 0,0000 | |||||
MAJOR JOINT LOCA / DBT (JP2990001N17) | 2,17 | 8,56 | 0,0021 | 0,0001 | |||||
CA31680PAA45 / 55 SCHOOL BRD TR | 2,17 | 5,25 | 0,0021 | 0,0000 | |||||
CAST / Castellum AB (publ) | 2,17 | 9,95 | 0,0021 | 0,0001 | |||||
CAST / Castellum AB (publ) | 2,17 | 9,95 | 0,0021 | 0,0001 | |||||
CA87971MBQ56 / TELUS CORP | 2,17 | 6,12 | 0,0021 | 0,0001 | |||||
DE000A3MQB30 / Vonovia SE | 2,16 | 6,24 | 0,0021 | 0,0001 | |||||
JP328620B798 / JAPAN FIN ORG MUNICIPAL /JPY/ REGD SER 2022 2.32000000 | 2,16 | 8,20 | 0,0021 | 0,0001 | |||||
EUR/USD FWD 20250603 / DFE (N/A) | 2,16 | 0,0021 | 0,0021 | ||||||
XS2445848539 / PEABODY CAPITAL | 2,16 | 8,35 | 0,0021 | 0,0001 | |||||
EUR/USD FWD 20250603 / DFE (N/A) | 2,16 | 0,0021 | 0,0021 | ||||||
XS2407027031 / VIA OUTLETS 1.75% 11/15/2028 REGS | 2,15 | 10,24 | 0,0021 | 0,0001 | |||||
XS1985004370 / ABN AMRO Bank NV | 2,15 | 8,74 | 0,0021 | 0,0001 | |||||
XS2366407018 / Thermo Fisher Scientific Finance I BV | 2,15 | 10,25 | 0,0021 | 0,0001 | |||||
XS2644969425 / Realty Income Corp | 2,15 | 9,97 | 0,0021 | 0,0001 | |||||
XS0383001053 / Heathrow Funding Ltd | 2,15 | 7,17 | 0,0021 | 0,0001 | |||||
CA89119ZAL72 / TORONTO HYDRO | 2,15 | 5,96 | 0,0021 | 0,0001 | |||||
KRW/USD FWD 20250508 / DFE (N/A) | 2,15 | 0,0021 | 0,0021 | ||||||
CA39191ZBC29 / GREATER TORONTO | 2,15 | 5,86 | 0,0021 | 0,0001 | |||||
FORD CRED CANADA / DBT (CA34527ACS74) | 2,15 | -0,92 | 0,0021 | -0,0001 | |||||
FORD CRED CANADA / DBT (CA34527ACS74) | 2,15 | -0,92 | 0,0021 | -0,0001 | |||||
XS1197273755 / Mondelez International Inc. | 2,15 | 7,62 | 0,0021 | 0,0001 | |||||
XS2181348405 / Aviva PLC | 2,15 | 5,77 | 0,0021 | 0,0001 | |||||
XS2115092012 / International Business Machines Corp | 2,15 | 4,13 | 0,0021 | 0,0000 | |||||
XS1879223565 / AT&T Inc | 2,14 | 7,79 | 0,0021 | 0,0001 | |||||
XS0096806590 / BNG Bank NV | 2,14 | 8,95 | 0,0021 | 0,0001 | |||||
CA29250ZBB37 / ENBRIDGE PIPE LN | 2,14 | 37,23 | 0,0021 | 0,0004 | |||||
EU000A283859 / European Union | 2,14 | 11,07 | 0,0021 | 0,0002 | |||||
FR0013535101 / SCOR SE | 2,14 | 9,82 | 0,0021 | 0,0001 | |||||
CITY OF TORONTO / DBT (CA891288EF55) | 2,13 | 185,41 | 0,0021 | 0,0013 | |||||
CITY OF TORONTO / DBT (CA891288EF55) | 2,13 | 185,41 | 0,0021 | 0,0013 | |||||
CA62895ZAP59 / NAV CANADA | 2,13 | 2,95 | 0,0021 | 0,0000 | |||||
JP370620DKC0 / JPN EXP HLD/DEBT | 2,13 | 0,57 | 0,0021 | -0,0000 | |||||
XS0516704771 / PORTERBROOK RAIL | 2,13 | 7,00 | 0,0021 | 0,0001 | |||||
SG7IC4000008 / HOUSING & DEV | 2,12 | 6,52 | 0,0021 | 0,0001 | |||||
XS2398710546 / Vesteda Finance BV | 2,12 | 10,40 | 0,0021 | 0,0001 | |||||
AU3SG0001647 / QUEENSLAND TREAS | 2,12 | 4,89 | 0,0021 | 0,0000 | |||||
XS2201857534 / Assicurazioni Generali SpA | 2,12 | 8,76 | 0,0021 | 0,0001 | |||||
XS2103013210 / Red Electrica Financiaciones SAU | 2,12 | 10,81 | 0,0021 | 0,0001 | |||||
BELFIUS BANK SA / DBT (BE0390117803) | 2,12 | 8,45 | 0,0021 | 0,0001 | |||||
BELFIUS BANK SA / DBT (BE0390117803) | 2,12 | 8,45 | 0,0021 | 0,0001 | |||||
XS1843435501 / AROUNDTOWN SA | 2,12 | 10,03 | 0,0021 | 0,0001 | |||||
FR0014007YA9 / CNP Assurances | 2,12 | 10,27 | 0,0021 | 0,0001 | |||||
JP1201201A88 / Japan Government Twenty Year Bond | 2,12 | 8,46 | 0,0021 | 0,0001 | |||||
XS2382953789 / Czech Gas Networks Investments Sarl | 2,12 | 10,04 | 0,0021 | 0,0001 | |||||
FR0013515871 / SOCIETE FONCIERE | 2,12 | 11,02 | 0,0021 | 0,0002 | |||||
XS2166122304 / Air Products and Chemicals Inc | 2,11 | 10,68 | 0,0021 | 0,0001 | |||||
JP370620AHB4 / JPN EXP HLD/DEBT | 2,11 | 8,69 | 0,0021 | 0,0001 | |||||
CA07813ZCF95 / BELL CANADA | 2,11 | -36,29 | 0,0021 | -0,0013 | |||||
XS0172989252 / SOUTHERN WATER | 2,11 | 8,31 | 0,0021 | 0,0001 | |||||
JP328620B848 / JPN FIN MUNI ENT | 2,11 | 8,26 | 0,0021 | 0,0001 | |||||
XS2462321303 / NESTLE FINANCE INTL LTD /EUR/ REGD REG S EMTN 1.25000000 | 2,11 | 10,89 | 0,0021 | 0,0002 | |||||
XS2082429890 / Telia Co AB | 2,11 | 9,96 | 0,0021 | 0,0001 | |||||
FR0013430840 / GROUPE VYV | 2,11 | 9,79 | 0,0021 | 0,0001 | |||||
PLENARY PCL / DBT (CA72909UAA21) | 2,11 | 0,0021 | 0,0021 | ||||||
PLENARY PCL / DBT (CA72909UAA21) | 2,11 | 0,0021 | 0,0021 | ||||||
CA110709GN67 / BRIT COLUMBIA | 2,11 | -76,31 | 0,0020 | -0,0068 | |||||
AU3CB0275998 / International Bank for Reconstruction & Development | 2,11 | 0,0020 | 0,0020 | ||||||
XS1375955678 / International Business Machines Corp | 2,11 | 9,86 | 0,0020 | 0,0001 | |||||
XS1968706520 / Scentre Group Trust 1 / Scentre Group Trust 2 | 2,10 | 11,15 | 0,0020 | 0,0002 | |||||
XS1725678194 / Inmobiliaria Colonial Socimi SA | 2,10 | 10,10 | 0,0020 | 0,0001 | |||||
DE000A2LQRS3 / DEUTSCHE TELEKOM | 2,10 | 6,33 | 0,0020 | 0,0001 | |||||
XS2188805845 / Covestro AG | 2,10 | 11,52 | 0,0020 | 0,0002 | |||||
XS1403264291 / McDonald's Corp | 2,10 | 9,83 | 0,0020 | 0,0001 | |||||
CA891288DF64 / CITY OF TORONTO | 2,10 | 3,96 | 0,0020 | 0,0000 | |||||
XS0745896000 / AGENCE FRANCAISE | 2,10 | 9,84 | 0,0020 | 0,0001 | |||||
CA135087VW17 / CANADA-GOV'T | 2,10 | 4,53 | 0,0020 | 0,0000 | |||||
CA64953BAU22 / NEW YORK LIFE GL | 2,10 | 5,91 | 0,0020 | 0,0001 | |||||
XS2002491780 / TenneT Holding BV | 2,10 | 13,65 | 0,0020 | 0,0002 | |||||
AU3CB0276517 / NBN CO LTD | 2,10 | 4,85 | 0,0020 | 0,0000 | |||||
AU3SG0002462 / Tasmanian Public Finance Corp | 2,09 | 5,97 | 0,0020 | 0,0001 | |||||
DE000A3E5L98 / EWE AG | 2,09 | 10,45 | 0,0020 | 0,0001 | |||||
CA689551ED71 / OTTAWA CITY OF | 2,09 | 143,59 | 0,0020 | 0,0012 | |||||
XS2235996217 / NOVARTIS FINANCE | 2,09 | 10,77 | 0,0020 | 0,0001 | |||||
CA614852NZ03 / City of Montreal Canada | 2,09 | 6,92 | 0,0020 | 0,0001 | |||||
XS1641457277 / European Investment Bank | 2,09 | 6,70 | 0,0020 | 0,0001 | |||||
JP536000AP51 / INDONESIA (REP) | 2,09 | 8,65 | 0,0020 | 0,0001 | |||||
CAC75089AA76 / PSP CAPITAL INC | 2,08 | 5,85 | 0,0020 | 0,0001 | |||||
CA44107EAA79 / HOSPITAL INFRAST | 2,08 | 5,10 | 0,0020 | 0,0000 | |||||
XS2384273715 / HOLCIM FINANCE LUX SA | 2,08 | 10,64 | 0,0020 | 0,0001 | |||||
XS1726152108 / Iberdrola Finanzas SA | 2,08 | 10,41 | 0,0020 | 0,0001 | |||||
XS2332689681 / Danfoss Finance I BV | 2,08 | 10,24 | 0,0020 | 0,0001 | |||||
JP364300AM90 / CNTRL NIPPON EXP | 2,08 | 8,75 | 0,0020 | 0,0001 | |||||
XS1934867547 / Romanian Government International Bond | 2,08 | 10,55 | 0,0020 | 0,0001 | |||||
GACM / DBT (FR001400PT38) | 2,08 | 9,10 | 0,0020 | 0,0001 | |||||
GACM / DBT (FR001400PT38) | 2,08 | 9,10 | 0,0020 | 0,0001 | |||||
XS2343510520 / KELLOGG CO SR UNSECURED 05/29 0.5 | 2,07 | 10,79 | 0,0020 | 0,0001 | |||||
CA775109CT61 / Rogers Communications Inc | 2,07 | -63,65 | 0,0020 | -0,0037 | |||||
CA45833VAH20 / INTER PIPELINE L | 2,07 | 4,75 | 0,0020 | 0,0000 | |||||
XS0522408599 / BAT International Finance plc | 2,07 | 5,82 | 0,0020 | 0,0001 | |||||
8421 / Shinkin Central Bank - Preferred Stock | 2,07 | 8,71 | 0,0020 | 0,0001 | |||||
8421 / Shinkin Central Bank - Preferred Stock | 2,07 | 8,71 | 0,0020 | 0,0001 | |||||
XS2010331440 / Capital One Financial Corp | 2,07 | 8,89 | 0,0020 | 0,0001 | |||||
JP383080CH42 / BRIDGESTONE CORP | 2,07 | 8,72 | 0,0020 | 0,0001 | |||||
XS1691441924 / Gatwick Funding Ltd. | 2,07 | 5,77 | 0,0020 | 0,0001 | |||||
XS2430702105 / London & Quadrant Housing Trust | 2,07 | 8,73 | 0,0020 | 0,0001 | |||||
XS1269176191 / AAPL 3.6 07/31/42 | 2,07 | 5,46 | 0,0020 | 0,0001 | |||||
ES0000101933 / COMUNIDAD MADRID | 2,07 | 11,38 | 0,0020 | 0,0002 | |||||
XS2356040357 / Stellantis NV | 2,06 | 9,16 | 0,0020 | 0,0001 | |||||
XS1045386494 / DEUTSCH BAHN FIN | 2,06 | 10,10 | 0,0020 | 0,0001 | |||||
CA614853EK18 / CITY OF MONTREAL | 2,06 | 6,35 | 0,0020 | 0,0001 | |||||
XS1003373047 / M&G PLC | 2,06 | 3,57 | 0,0020 | 0,0000 | |||||
JP355150CJ43 / DENSO CORP | 2,06 | 8,78 | 0,0020 | 0,0001 | |||||
DE000A2YPFA1 / Allianz SE | 2,06 | 9,30 | 0,0020 | 0,0001 | |||||
JP316572CLC0 / NTT FINANCE | 2,06 | 8,67 | 0,0020 | 0,0001 | |||||
XS1404981141 / RAC Bond Co PLC | 2,06 | 7,76 | 0,0020 | 0,0001 | |||||
AU3CB0221380 / African Development Bank | 2,05 | 3,58 | 0,0020 | 0,0000 | |||||
XS2196317742 / SES SA | 2,05 | 12,01 | 0,0020 | 0,0002 | |||||
AU3CB0270197 / DEXUS FINANCE | 2,05 | 5,29 | 0,0020 | 0,0000 | |||||
BE0002470459 / FLUVIUS | 2,05 | 9,57 | 0,0020 | 0,0001 | |||||
CA29251ZBG15 / ENBRIDGE INC | 2,05 | 1,89 | 0,0020 | -0,0000 | |||||
NTT FINANCE / DBT (JP316572DQ60) | 2,05 | 6,72 | 0,0020 | 0,0001 | |||||
XS1226748512 / Bristol-Myers Squibb Co. | 2,05 | 7,96 | 0,0020 | 0,0001 | |||||
XS2307864020 / Coca-Cola Co/The | 2,05 | 5,19 | 0,0020 | 0,0000 | |||||
CA663307AJ55 / NW REDWTR PRT/FI | 2,05 | 5,14 | 0,0020 | 0,0000 | |||||
CA13607LKJ12 / CAN IMPERIAL BK | 2,04 | 5,14 | 0,0020 | 0,0000 | |||||
TH0623038302 / THAILAND GOVERNMENT BOND 5.670000% 03/13/2028 | 2,04 | 1,29 | 0,0020 | -0,0000 | |||||
CA628957AG70 / NAV CANADA | 2,04 | 6,14 | 0,0020 | 0,0001 | |||||
XS2588986724 / ING Groep NV | 2,04 | 7,32 | 0,0020 | 0,0001 | |||||
CA11282ZAM01 / Brookfield Renewable Partners ULC | 2,04 | 5,22 | 0,0020 | 0,0000 | |||||
XS2304675791 / EP INFRASTRUCTUR | 2,03 | 10,49 | 0,0020 | 0,0001 | |||||
9503 / The Kansai Electric Power Company, Incorporated | 2,03 | 8,66 | 0,0020 | 0,0001 | |||||
9503 / The Kansai Electric Power Company, Incorporated | 2,03 | 8,66 | 0,0020 | 0,0001 | |||||
XS1192872866 / RENTENBANK | 2,03 | 10,92 | 0,0020 | 0,0001 | |||||
XS2265990452 / Hera SpA | 2,03 | 10,44 | 0,0020 | 0,0001 | |||||
NOVA SCOTIA / DBT (CA669827FP76) | 2,03 | 4,26 | 0,0020 | 0,0000 | |||||
NOVA SCOTIA / DBT (CA669827FP76) | 2,03 | 4,26 | 0,0020 | 0,0000 | |||||
XS2027596530 / Romanian Government International Bond | 2,03 | 8,91 | 0,0020 | 0,0001 | |||||
JP370620A664 / JPN EXP HLD/DEBT | 2,03 | 3,57 | 0,0020 | 0,0000 | |||||
CA89119ZAJ27 / TORONTO HYDRO | 2,03 | 5,74 | 0,0020 | 0,0001 | |||||
DE000A28ZQQ5 / Vonovia Finance BV | 2,03 | 10,35 | 0,0020 | 0,0001 | |||||
XS2297549391 / CaixaBank SA | 2,02 | 10,84 | 0,0020 | 0,0001 | |||||
CA44810ZBK53 / HYDRO ONE INC | 2,02 | 3,75 | 0,0020 | 0,0000 | |||||
XS0437306904 / innogy Finance BV | 2,02 | 6,59 | 0,0020 | 0,0001 | |||||
XS2239067379 / AVINOR AS | 2,02 | 10,98 | 0,0020 | 0,0001 | |||||
VENTAS CANADA FI / DBT (CA92277LAK22) | 2,02 | 5,04 | 0,0020 | 0,0000 | |||||
VENTAS CANADA FI / DBT (CA92277LAK22) | 2,02 | 5,04 | 0,0020 | 0,0000 | |||||
XS0425412227 / TESCO PROPERTY FIN 1 PLC SR SECURED REGS 07/39 7.6227 | 2,02 | 7,04 | 0,0020 | 0,0001 | |||||
MEDTRONIC INC / DBT (XS2834367729) | 2,02 | 7,79 | 0,0020 | 0,0001 | |||||
MEDTRONIC INC / DBT (XS2834367729) | 2,02 | 7,79 | 0,0020 | 0,0001 | |||||
CA651333FR20 / NEWFOUNDLAND | 2,02 | 4,12 | 0,0020 | 0,0000 | |||||
CNQ / Canadian Natural Resources Limited | 2,02 | -49,81 | 0,0020 | -0,0021 | |||||
CNQ / Canadian Natural Resources Limited | 2,02 | -49,81 | 0,0020 | -0,0021 | |||||
XS2592301365 / Tesco Corporate Treasury Services PLC | 2,02 | 9,43 | 0,0020 | 0,0001 | |||||
XS2028104037 / Westlake Chemical Corp | 2,02 | 10,09 | 0,0020 | 0,0001 | |||||
AU3SG0002223 / TREAS CORP VICT | 2,02 | 6,10 | 0,0020 | 0,0001 | |||||
JP370620BFA8 / JPN EXP HLD/DEBT | 2,02 | 7,29 | 0,0020 | 0,0001 | |||||
JP2230001P99 / AICHI PREFECTURE | 2,02 | 8,21 | 0,0020 | 0,0001 | |||||
NOVA SCOTIA / DBT (CA669827A985) | 2,02 | 2,28 | 0,0020 | -0,0000 | |||||
NOVA SCOTIA / DBT (CA669827A985) | 2,02 | 2,28 | 0,0020 | -0,0000 | |||||
XS1446746189 / PepsiCo Inc | 2,01 | 10,06 | 0,0020 | 0,0001 | |||||
XS1473485925 / HSBC Holdings PLC | 2,01 | 8,23 | 0,0020 | 0,0001 | |||||
FORD CRED CANADA / DBT (CA34527ACT57) | 2,01 | 0,35 | 0,0020 | -0,0000 | |||||
FORD CRED CANADA / DBT (CA34527ACT57) | 2,01 | 0,35 | 0,0020 | -0,0000 | |||||
FR0014003MJ4 / URW | 2,01 | 10,85 | 0,0020 | 0,0001 | |||||
FR0014005SC1 / PERNOD RICARD SA /EUR/ REGD REG S EMTN 0.12500000 | 2,01 | 10,15 | 0,0020 | 0,0001 | |||||
XS2122575678 / INTERNATIONAL BK RECON and DEVEL 1% 12/21/2029 | 2,01 | 10,10 | 0,0020 | 0,0001 | |||||
JP338645AN63 / ENEOS HOLDINGS | 2,01 | 8,73 | 0,0020 | 0,0001 | |||||
CA44810ZAS98 / HYDRO ONE INC | 2,00 | 7,51 | 0,0019 | 0,0001 | |||||
XS1766612672 / Republic of Poland Government International Bond | 2,00 | 9,94 | 0,0019 | 0,0001 | |||||
MASSMUTUAL GLBL / DBT (XS2892966032) | 2,00 | 8,39 | 0,0019 | 0,0001 | |||||
MASSMUTUAL GLBL / DBT (XS2892966032) | 2,00 | 8,39 | 0,0019 | 0,0001 | |||||
CA11282ZAN83 / BROOKFIELD RENEW | 2,00 | 5,37 | 0,0019 | 0,0000 | |||||
CROMBIE REAL EST / DBT (CA227107AV14) | 2,00 | 4,71 | 0,0019 | 0,0000 | |||||
CROMBIE REAL EST / DBT (CA227107AV14) | 2,00 | 4,71 | 0,0019 | 0,0000 | |||||
CA449586AE64 / IGM FINANCIAL | 2,00 | 2,04 | 0,0019 | -0,0000 | |||||
XS1062493934 / Aon PLC | 2,00 | 9,29 | 0,0019 | 0,0001 | |||||
XS1716616179 / Whirlpool Finance Luxembourg Sarl | 2,00 | 9,53 | 0,0019 | 0,0001 | |||||
JP322860AH55 / KANSAI EL PW CO | 2,00 | 8,58 | 0,0019 | 0,0001 | |||||
FR0013405032 / Unibail-Rodamco-Westfield SE | 2,00 | 10,58 | 0,0019 | 0,0001 | |||||
XS2019976070 / Enexis Holding NV | 2,00 | 11,26 | 0,0019 | 0,0001 | |||||
JP363340BP66 / TOYOTA MTR CORP | 1,99 | 8,32 | 0,0019 | 0,0001 | |||||
CA44810ZCF59 / HYDRO ONE INC 1.69% 01/16/2031 | 1,99 | 6,18 | 0,0019 | 0,0001 | |||||
CA531544AA23 / Liberty Utilities Canada LP | 1,99 | 2,10 | 0,0019 | -0,0000 | |||||
JP2990001P72 / MAJOR JOINT LOCA | 1,99 | 8,22 | 0,0019 | 0,0001 | |||||
JP379990CM42 / EAST NIPPON EXP | 1,99 | 8,52 | 0,0019 | 0,0001 | |||||
JP352220BP64 / CHUGOKU ELEC PWR | 1,99 | 7,87 | 0,0019 | 0,0001 | |||||
CA29251ZBU09 / ENBRIDGE INC | 1,98 | 4,26 | 0,0019 | 0,0000 | |||||
XS2238792175 / Medtronic Global Holdings SCA | 1,98 | 8,81 | 0,0019 | 0,0001 | |||||
BRIT COLUMBIA / DBT (CA11070ZCS17) | 1,97 | 5,11 | 0,0019 | 0,0000 | |||||
BRIT COLUMBIA / DBT (CA11070ZCS17) | 1,97 | 5,11 | 0,0019 | 0,0000 | |||||
COASTAL GASLINK / DBT (CA19046FAR34) | 1,97 | 3,30 | 0,0019 | 0,0000 | |||||
COASTAL GASLINK / DBT (CA19046FAR34) | 1,97 | 3,30 | 0,0019 | 0,0000 | |||||
XS2535308477 / Medtronic Global Holdings SCA | 1,97 | 9,74 | 0,0019 | 0,0001 | |||||
FR0014003B55 / ORANGE | 1,97 | 10,56 | 0,0019 | 0,0001 | |||||
XS1408421763 / Philip Morris International Inc. | 1,96 | 8,04 | 0,0019 | 0,0001 | |||||
XS2357951164 / Deutsche Bahn Finance GMBH | 1,96 | 4,81 | 0,0019 | 0,0000 | |||||
JUST / Just Group plc | 1,96 | 4,87 | 0,0019 | 0,0000 | |||||
XS1734689620 / OMV AG | 1,96 | 10,12 | 0,0019 | 0,0001 | |||||
XS2342227837 / SAGAX EURO MTN /EUR/ REGD REG S EMTN 1.00000000 | 1,96 | 10,43 | 0,0019 | 0,0001 | |||||
CA642866GS06 / NEW BRUNSWICK | 1,96 | 1,40 | 0,0019 | -0,0000 | |||||
XS1574158082 / Pfizer Inc. | 1,95 | 10,33 | 0,0019 | 0,0001 | |||||
XS1613374559 / Finnvera OYJ | 1,95 | 10,28 | 0,0019 | 0,0001 | |||||
CH0199543569 / CANTON OF ZURICH | 1,95 | 11,23 | 0,0019 | 0,0001 | |||||
XS1764691611 / SNCF RESEAU | 1,95 | 8,58 | 0,0019 | 0,0001 | |||||
XS2364001078 / A2A SPA 0.625% 07/15/2031 REGS | 1,95 | 11,06 | 0,0019 | 0,0001 | |||||
XS1967636272 / Abertis Infraestructuras SA | 1,95 | 7,63 | 0,0019 | 0,0001 | |||||
CA628153AA60 / MUSKRAT FALLS/LA | 1,95 | 5,76 | 0,0019 | 0,0001 | |||||
XS2406915236 / Highland Holdings Sarl | 1,94 | 9,97 | 0,0019 | 0,0001 | |||||
CA349553AQ04 / FORTIS INC | 1,94 | -40,28 | 0,0019 | -0,0014 | |||||
CA02135ZAD83 / ALTALINK LP | 1,94 | 3,92 | 0,0019 | 0,0000 | |||||
XS1045127393 / TFL | 1,94 | 3,64 | 0,0019 | 0,0000 | |||||
L / Loblaw Companies Limited | 1,94 | 2,22 | 0,0019 | -0,0000 | |||||
L / Loblaw Companies Limited | 1,94 | 2,22 | 0,0019 | -0,0000 | |||||
AU3CB0289551 / ING BANK (AUS) | 1,94 | 4,59 | 0,0019 | 0,0000 | |||||
DE000A19X8C0 / Vonovia Finance BV | 1,93 | 8,17 | 0,0019 | 0,0001 | |||||
XS1627602201 / American International Group Inc | 1,93 | 10,09 | 0,0019 | 0,0001 | |||||
CA35085ZBF23 / 407 INTL INC | 1,93 | 3,77 | 0,0019 | 0,0000 | |||||
CA669827FQ59 / NOVA SCOTIA | 1,93 | 4,56 | 0,0019 | 0,0000 | |||||
XS2228291279 / SHELL INTL FIN | 1,93 | 8,70 | 0,0019 | 0,0001 | |||||
XS2203969329 / ASFINAG | 1,92 | 9,75 | 0,0019 | 0,0001 | |||||
XS1028941117 / Merck & Co Inc | 1,92 | 10,07 | 0,0019 | 0,0001 | |||||
AU3CB0279057 / WESTCONNEX FINAN | 1,92 | 4,80 | 0,0019 | 0,0000 | |||||
INT BK RECON&DEV / DBT (CA459058JK08) | 1,92 | 6,42 | 0,0019 | 0,0001 | |||||
INT BK RECON&DEV / DBT (CA459058JK08) | 1,92 | 6,42 | 0,0019 | 0,0001 | |||||
FR0013365640 / CAISSE NA REA MU | 1,92 | 9,27 | 0,0019 | 0,0001 | |||||
XS2455983861 / Iberdrola Finanzas SA | 1,92 | 9,65 | 0,0019 | 0,0001 | |||||
CA949746RX19 / Wells Fargo & Co. | 1,92 | -45,67 | 0,0019 | -0,0017 | |||||
US349553AM97 / Fortis Inc/Canada | 1,92 | 0,0019 | 0,0019 | ||||||
US349553AM97 / Fortis Inc/Canada | 1,92 | 0,0019 | 0,0019 | ||||||
JP1300131420 / Japan Government Thirty Year Bond | 1,92 | 8,37 | 0,0019 | 0,0001 | |||||
XS2089229806 / Merlin Properties Socimi SA | 1,91 | 8,82 | 0,0019 | 0,0001 | |||||
CA013051DB07 / Province of Alberta Canada | 1,91 | 3,86 | 0,0019 | 0,0000 | |||||
XS1897486632 / BNG Bank NV | 1,91 | 9,40 | 0,0019 | 0,0001 | |||||
CA663307AE68 / NW REDWTR PRT/FI | 1,90 | 5,67 | 0,0018 | 0,0001 | |||||
DE000A3H3GG2 / HOWOGE Wohnungs-baugesellschaft mbH | 1,90 | 8,09 | 0,0018 | 0,0001 | |||||
AU3CB0280659 / NATIONAL HOUSING | 1,90 | 5,93 | 0,0018 | 0,0001 | |||||
FR0014000KT3 / KLEPIERRE SA | 1,89 | 11,02 | 0,0018 | 0,0001 | |||||
BE0002644251 / Ageas | 1,89 | 8,79 | 0,0018 | 0,0001 | |||||
XS2339911633 / PARADIGM HOMES | 1,89 | 3,73 | 0,0018 | 0,0000 | |||||
XS1907150780 / Tele2 AB | 1,89 | 10,97 | 0,0018 | 0,0001 | |||||
XS2306082293 / WPC Eurobond BV | 1,89 | 10,02 | 0,0018 | 0,0001 | |||||
ALTAGAS LTD / DBT (CA02138ZBJ18) | 1,89 | 4,25 | 0,0018 | 0,0000 | |||||
ALTAGAS LTD / DBT (CA02138ZBJ18) | 1,89 | 4,25 | 0,0018 | 0,0000 | |||||
CA13645RAZ79 / CANADIAN PACIFIC | 1,89 | 6,01 | 0,0018 | 0,0001 | |||||
XS0234964533 / NORTHERN GAS | 1,89 | 6,55 | 0,0018 | 0,0001 | |||||
CA303901AY83 / FAIRFAX FINL HLD | 1,89 | 5,25 | 0,0018 | 0,0000 | |||||
CA866796AD74 / SUN LIFE FINANCI | 1,89 | 4,26 | 0,0018 | 0,0000 | |||||
GRAND CITY FINAN / DBT (XS2799494633) | 1,89 | 8,27 | 0,0018 | 0,0001 | |||||
GRAND CITY FINAN / DBT (XS2799494633) | 1,89 | 8,27 | 0,0018 | 0,0001 | |||||
CA66980CAB42 / NOUVELLE AUTO | 1,88 | 5,25 | 0,0018 | 0,0000 | |||||
CA17039AAN69 / CHOICE PPTY REIT | 1,88 | 5,25 | 0,0018 | 0,0000 | |||||
TESORERIA PESOS / DBT (CL0002948199) | 1,88 | 3,58 | 0,0018 | 0,0000 | |||||
TESORERIA PESOS / DBT (CL0002948199) | 1,88 | 3,58 | 0,0018 | 0,0000 | |||||
CA29250ZAU27 / ENBRIDGE PIPE LN | 1,88 | 1,95 | 0,0018 | -0,0000 | |||||
ALTAGAS LTD / DBT (CA02138ZBH51) | 1,87 | 5,16 | 0,0018 | 0,0000 | |||||
XS2390546849 / CTP NV | 1,87 | 9,79 | 0,0018 | 0,0001 | |||||
FR0013433679 / Orange SA | 1,87 | 8,65 | 0,0018 | 0,0001 | |||||
AUD/USD FWD 20250502 / DFE (N/A) | 1,87 | 0,0018 | 0,0018 | ||||||
CA548243AB04 / LOWER MATTAGAMI | 1,87 | 3,60 | 0,0018 | 0,0000 | |||||
CA891288DQ20 / CITY OF TORONTO | 1,87 | 5,89 | 0,0018 | 0,0001 | |||||
XS0167358257 / ARTESIAN FIN II | 1,87 | 8,48 | 0,0018 | 0,0001 | |||||
XS0764876693 / Anglian Water Services Financing plc | 1,87 | 7,43 | 0,0018 | 0,0001 | |||||
XS1708167652 / Verizon Communications, Inc | 1,86 | 9,53 | 0,0018 | 0,0001 | |||||
FR0013284205 / GECINA | 1,86 | 10,18 | 0,0018 | 0,0001 | |||||
FR00140063V5 / ELECTRICITE DE FRANCE RT SCRIP 12/31/49 | 1,86 | 0,70 | 0,0018 | -0,0000 | |||||
FR00140063V5 / ELECTRICITE DE FRANCE RT SCRIP 12/31/49 | 1,86 | 0,70 | 0,0018 | -0,0000 | |||||
CZECH REPUBLIC / DBT (CZ0001007355) | 1,86 | 10,20 | 0,0018 | 0,0001 | |||||
XS1195224552 / ORBIT CAPITAL | 1,86 | 4,44 | 0,0018 | 0,0000 | |||||
XS2250376477 / A2A SPA | 1,86 | 10,67 | 0,0018 | 0,0001 | |||||
XS1888925747 / M&G PLC | 1,86 | 1,75 | 0,0018 | -0,0000 | |||||
XS2353182376 / Enel Finance International NV | 1,86 | 8,22 | 0,0018 | 0,0001 | |||||
XS2351088955 / ONTARIO PROVINCE | 1,86 | 11,01 | 0,0018 | 0,0001 | |||||
CA636273AD65 / NATL GRID ELECT | 1,86 | 4,92 | 0,0018 | 0,0000 | |||||
AU0000053241 / AUSNET SERVICES | 1,86 | 5,16 | 0,0018 | 0,0000 | |||||
CA83179XAH13 / SMARTCENTRS REIT | 1,86 | 5,40 | 0,0018 | 0,0000 | |||||
XS2615584328 / TDC Net A/S | 1,86 | 7,23 | 0,0018 | 0,0001 | |||||
XS1529614726 / SEVERN TRENT FIN | 1,85 | 7,98 | 0,0018 | 0,0001 | |||||
FR001400DQ92 / Suez SACA | 1,85 | 9,00 | 0,0018 | 0,0001 | |||||
XS2403533263 / A2A SpA | 1,85 | 9,72 | 0,0018 | 0,0001 | |||||
CA67103MAF38 / OPB Finance Trust | 1,85 | 5,77 | 0,0018 | 0,0001 | |||||
CA39191ZAY57 / GREATER TORONTO | 1,84 | 3,54 | 0,0018 | 0,0000 | |||||
XS1193213953 / Telia Co. AB | 1,84 | 7,96 | 0,0018 | 0,0001 | |||||
AU3CB0285005 / Computershare US, Inc. | 1,84 | 4,72 | 0,0018 | 0,0000 | |||||
XS2279783760 / WESSEX WATER FIN | 1,84 | 7,09 | 0,0018 | 0,0001 | |||||
CA44810ZBD11 / HYDRO ONE INC | 1,84 | 4,01 | 0,0018 | 0,0000 | |||||
XS2112475509 / ProLogis Euro Finance LLC | 1,84 | 10,64 | 0,0018 | 0,0001 | |||||
XS2364200514 / Romanian Government International Bond | 1,84 | 3,03 | 0,0018 | 0,0000 | |||||
ENAGAS FIN SA / DBT (XS2251626896) | 1,84 | 11,25 | 0,0018 | 0,0001 | |||||
ENAGAS FIN SA / DBT (XS2251626896) | 1,84 | 11,25 | 0,0018 | 0,0001 | |||||
CA403925BC39 / H&R REAL ESTATE | 1,84 | 5,63 | 0,0018 | 0,0000 | |||||
SOUTH BOW CANADI / DBT (CA836720AB88) | 1,84 | 4,73 | 0,0018 | 0,0000 | |||||
SOUTH BOW CANADI / DBT (CA836720AB88) | 1,84 | 4,73 | 0,0018 | 0,0000 | |||||
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 | 1,84 | 6,44 | 0,0018 | 0,0001 | |||||
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 | 1,84 | 6,44 | 0,0018 | 0,0001 | |||||
FIRST NATIONS FA / DBT (CA32117DAF11) | 1,83 | 5,22 | 0,0018 | 0,0000 | |||||
FIRST NATIONS FA / DBT (CA32117DAF11) | 1,83 | 5,22 | 0,0018 | 0,0000 | |||||
CA669827FZ58 / NOVA SCOTIA | 1,83 | 2,98 | 0,0018 | 0,0000 | |||||
JP2990001J88 / MAJOR JOINT LOCA | 1,83 | 8,79 | 0,0018 | 0,0001 | |||||
CA70632ZAN11 / PEMBINA PIPELINE | 1,83 | 1,95 | 0,0018 | -0,0000 | |||||
XS1308278453 / LONDON & QUADRAN | 1,83 | 3,63 | 0,0018 | 0,0000 | |||||
FORD CRED CANADA / DBT (CA34527ACW86) | 1,83 | 2,81 | 0,0018 | 0,0000 | |||||
FORD CRED CANADA / DBT (CA34527ACW86) | 1,83 | 2,81 | 0,0018 | 0,0000 | |||||
TENNET HLD BV / DBT (XS2549543226) | 1,83 | 11,07 | 0,0018 | 0,0001 | |||||
TENNET HLD BV / DBT (XS2549543226) | 1,83 | 11,07 | 0,0018 | 0,0001 | |||||
CH1142754311 / CREDIT SUISSE GRP AG 2.125%/VAR 11/15/2029 REGS | 1,82 | 8,51 | 0,0018 | 0,0001 | |||||
CA35085ZBE57 / 407 International Inc. | 1,81 | 3,84 | 0,0018 | 0,0000 | |||||
AU3CB0293348 / COOPERATIEVE RAB | 1,81 | 3,19 | 0,0018 | 0,0000 | |||||
XS2311413160 / MDGH GMTN RSC Ltd | 1,81 | 9,97 | 0,0018 | 0,0001 | |||||
CA29260ZAC01 / ENBRIDGE GAS | 1,81 | 5,98 | 0,0018 | 0,0001 | |||||
XS2080786150 / TEMASEK FINANCIAL I LTD | 1,81 | 7,87 | 0,0018 | 0,0001 | |||||
AU3CB0283406 / WOOLWORTHS GROUP | 1,80 | 4,71 | 0,0018 | 0,0000 | |||||
XS2388161650 / International Development Association | 1,80 | 10,15 | 0,0018 | 0,0001 | |||||
JP370620BJ86 / JPN EXP HLD/DEBT | 1,80 | 6,07 | 0,0018 | 0,0001 | |||||
CA70632ZAG69 / PEMBINA PIPELINE | 1,80 | 5,45 | 0,0018 | 0,0000 | |||||
FR001400F0H3 / JCDECAUX SE /EUR/ REGD REG S 5.00000000 | 1,80 | 9,57 | 0,0017 | 0,0001 | |||||
CA07813ZCC64 / BELL CANADA | 1,80 | 6,39 | 0,0017 | 0,0001 | |||||
CA803854KP21 / SASKATCHEWAN CDA | 1,79 | 6,10 | 0,0017 | 0,0001 | |||||
XS2189763878 / Grainger PLC | 1,79 | 8,55 | 0,0017 | 0,0001 | |||||
FR001400FDB0 / ELECTRICITE DE FRANCE SA /EUR/ REGD REG S EMTN 4.25000000 | 1,79 | 9,41 | 0,0017 | 0,0001 | |||||
XS0638843085 / SOUTH E POWER | 1,79 | 7,26 | 0,0017 | 0,0001 | |||||
XS2550909415 / ESB FINANCE DAC | 1,79 | 10,45 | 0,0017 | 0,0001 | |||||
XS0270195877 / FRESHWATER FIN | 1,79 | 11,07 | 0,0017 | 0,0001 | |||||
XS0842152281 / GRT PL HSE GRP | 1,78 | 6,06 | 0,0017 | 0,0001 | |||||
XS2384269366 / HEIMSTADEN BOST | 1,78 | 10,95 | 0,0017 | 0,0001 | |||||
CA293365AG79 / ENMAX CORP | 1,78 | 5,69 | 0,0017 | 0,0000 | |||||
CA89353ZBE75 / TRANSCANADA PL | 1,78 | 4,34 | 0,0017 | 0,0000 | |||||
CA56344ZPV53 / MANITOBA (PROV) | 1,78 | 0,97 | 0,0017 | -0,0000 | |||||
XS1619312686 / Apple, Inc | 1,78 | 10,09 | 0,0017 | 0,0001 | |||||
CA98704CQT67 / Regional Municipality of York | 1,78 | 5,64 | 0,0017 | 0,0000 | |||||
XS0876756452 / STANDARD CHART | 1,78 | 4,10 | 0,0017 | 0,0000 | |||||
XS2728560959 / JDE Peet's NV | 1,78 | 8,76 | 0,0017 | 0,0001 | |||||
XS1617898363 / Deutsche Telekom International Finance BV | 1,77 | 9,96 | 0,0017 | 0,0001 | |||||
AU3CB0299816 / AUSNET SERVICES | 1,77 | 4,12 | 0,0017 | 0,0000 | |||||
CA614852KN00 / CITY OF MONTREAL | 1,76 | 3,41 | 0,0017 | 0,0000 | |||||
TDC NET AS / DBT (XS2807518639) | 1,76 | 8,50 | 0,0017 | 0,0001 | |||||
TDC NET AS / DBT (XS2807518639) | 1,76 | 8,50 | 0,0017 | 0,0001 | |||||
CAD/USD FWD 20250501 / DFE (N/A) | 1,76 | 0,0017 | 0,0017 | ||||||
CAD/USD FWD 20250501 / DFE (N/A) | 1,76 | 0,0017 | 0,0017 | ||||||
CA636273AC82 / NATL GRID ELECT | 1,75 | 5,79 | 0,0017 | 0,0000 | |||||
FORD CRED CANADA / DBT (CA34527ACX69) | 1,75 | -2,39 | 0,0017 | -0,0001 | |||||
FORD CRED CANADA / DBT (CA34527ACX69) | 1,75 | -2,39 | 0,0017 | -0,0001 | |||||
CA13638ZDX02 / CANADIAN NATL RE | 1,75 | 5,67 | 0,0017 | 0,0000 | |||||
XS1208855889 / BULGARIA REP | 1,75 | 9,52 | 0,0017 | 0,0001 | |||||
EUR/USD FWD 20250603 / DFE (N/A) | 1,75 | 0,0017 | 0,0017 | ||||||
SLF / Sun Life Financial Inc. | 1,75 | 4,61 | 0,0017 | 0,0000 | |||||
SLF / Sun Life Financial Inc. | 1,75 | 4,61 | 0,0017 | 0,0000 | |||||
FR0014005E43 / BNP Paribas S.A. | 1,75 | 7,24 | 0,0017 | 0,0001 | |||||
XS0159898153 / NORTHUMBRIAN WTR | 1,75 | 7,11 | 0,0017 | 0,0001 | |||||
XS1034376100 / NOTTING HILL GEN | 1,75 | 4,24 | 0,0017 | 0,0000 | |||||
XS2535309798 / MEDTRONIC GLOBAL HLDINGS /EUR/ REGD 3.37500000 | 1,75 | 8,31 | 0,0017 | 0,0001 | |||||
CH0326213920 / CANTON OF GENEVA | 1,75 | 11,14 | 0,0017 | 0,0001 | |||||
XS0340470490 / Goldman Sachs Group Inc. | 1,75 | 4,43 | 0,0017 | 0,0000 | |||||
CA29280XAA50 / ENERGIR LP | 1,74 | 6,02 | 0,0017 | 0,0001 | |||||
CA29251ZBZ95 / ENBRIDGE INC | 1,74 | 4,19 | 0,0017 | 0,0000 | |||||
KRW/USD FWD 20250508 / DFE (N/A) | 1,74 | 0,0017 | 0,0017 | ||||||
XS2063350925 / Hannover Rueck SE | 1,74 | 9,38 | 0,0017 | 0,0001 | |||||
CA803854JX73 / Province of Saskatchewan Canada | 1,74 | 1,70 | 0,0017 | -0,0000 | |||||
XS0752752005 / CIRCLE ANGLIA | 1,73 | 4,71 | 0,0017 | 0,0000 | |||||
CA01306ZDF59 / Province of Alberta Canada | 1,73 | 5,86 | 0,0017 | 0,0000 | |||||
XS1071747023 / OEBB INFRASTRUKT | 1,73 | 10,25 | 0,0017 | 0,0001 | |||||
XS2375844656 / Becton Dickinson Euro Finance Sarl | 1,73 | 5,49 | 0,0017 | 0,0000 | |||||
INT BK RECON&DEV / DBT (NZIBDDT016C7) | 1,73 | 6,66 | 0,0017 | 0,0001 | |||||
INT BK RECON&DEV / DBT (NZIBDDT016C7) | 1,73 | 6,66 | 0,0017 | 0,0001 | |||||
NORTHERN PWRGRID / DBT (XS2461236759) | 1,73 | 2,73 | 0,0017 | -0,0000 | |||||
NORTHERN PWRGRID / DBT (XS2461236759) | 1,73 | 2,73 | 0,0017 | -0,0000 | |||||
XS2010032022 / SR UNSECURED 04/27 1.75 | 1,73 | 10,06 | 0,0017 | 0,0001 | |||||
XS1991245017 / MANCHESTER AGF | 1,73 | 2,98 | 0,0017 | 0,0000 | |||||
CA891288EA68 / City of Toronto Canada | 1,73 | 5,44 | 0,0017 | 0,0000 | |||||
XS2176560444 / Verizon Communications Inc | 1,72 | 8,63 | 0,0017 | 0,0001 | |||||
BROOKFIELD RENEW / DBT (CA11282ZAT53) | 1,72 | -26,86 | 0,0017 | -0,0007 | |||||
BROOKFIELD RENEW / DBT (CA11282ZAT53) | 1,72 | -26,86 | 0,0017 | -0,0007 | |||||
XS2384717703 / UTMOST GRP | 1,72 | 10,40 | 0,0017 | 0,0001 | |||||
XS1021246852 / EMH TREASURY PLC | 1,72 | 5,46 | 0,0017 | 0,0000 | |||||
XS2386220698 / ELI LILLY & COMPANY | 1,72 | -0,17 | 0,0017 | -0,0000 | |||||
CA891288DH21 / CITY OF TORONTO | 1,72 | 3,12 | 0,0017 | 0,0000 | |||||
XS2433244246 / E.ON SE | 1,72 | 8,54 | 0,0017 | 0,0001 | |||||
CA12658MAB78 / CNH INDUSTRIAL | 1,71 | 4,96 | 0,0017 | 0,0000 | |||||
XS2177555062 / Amadeus IT Group SA | 1,71 | 9,94 | 0,0017 | 0,0001 | |||||
XS0924998809 / BHP BILLITON FIN | 1,71 | 7,68 | 0,0017 | 0,0001 | |||||
XS0438974205 / THFC FUNDING 2 | 1,71 | 6,01 | 0,0017 | 0,0001 | |||||
CA64953BBE70 / New York Life Global Funding | 1,71 | 5,04 | 0,0017 | 0,0000 | |||||
PPL.PRI / Pembina Pipeline Corporation - Preferred Stock | 1,71 | 4,27 | 0,0017 | 0,0000 | |||||
PPL.PRI / Pembina Pipeline Corporation - Preferred Stock | 1,71 | 4,27 | 0,0017 | 0,0000 | |||||
CA136375CQ33 / CANADIAN NATL RR | 1,71 | 2,95 | 0,0017 | 0,0000 | |||||
CA663307AM84 / North West Redwater Partnership / NWR Financing Co Ltd | 1,71 | 4,60 | 0,0017 | 0,0000 | |||||
XS2075811781 / SES SA | 1,70 | 11,62 | 0,0017 | 0,0001 | |||||
PTFIDBOM0009 / FIDELIDADE COMPANHIA 4.25%/VAR 09/04/2031 REGS | 1,70 | 8,70 | 0,0017 | 0,0001 | |||||
CA766910BH56 / RIOCAN REIT | 1,70 | 5,53 | 0,0017 | 0,0000 | |||||
EU000A3K4DC0 / EUROPEAN UNION 0.875% 03/11/2037 REGS | 1,70 | 11,35 | 0,0017 | 0,0001 | |||||
AU3CB0278869 / VERIZON COMM INC | 1,70 | 4,82 | 0,0016 | 0,0000 | |||||
AU3CB0273977 / GTA FINANCE | 1,69 | 5,02 | 0,0016 | 0,0000 | |||||
CARM / Carmila S.A. | 1,69 | 8,46 | 0,0016 | 0,0001 | |||||
CARM / Carmila S.A. | 1,69 | 8,46 | 0,0016 | 0,0001 | |||||
XS2390400807 / Enel Finance International NV | 1,69 | 9,59 | 0,0016 | 0,0001 | |||||
CA87262KAE51 / TMX GROUP LTD | 1,69 | 5,36 | 0,0016 | 0,0000 | |||||
XS2114778140 / United Utilities Water Finance PLC | 1,69 | 7,17 | 0,0016 | 0,0001 | |||||
JP2990001J21 / MAJOR JOINT LOCA | 1,69 | 8,70 | 0,0016 | 0,0001 | |||||
60AU / InterContinental Hotels Group PLC - Corporate Bond/Note | 1,68 | 9,85 | 0,0016 | 0,0001 | |||||
CA63306AHP45 / NATL BANK CANADA | 1,68 | 5,32 | 0,0016 | 0,0000 | |||||
CA642866FR32 / NEW BRUNSWICK | 1,68 | 5,26 | 0,0016 | 0,0000 | |||||
XS2071735687 / SOV HOUSING CAP | 1,68 | 3,83 | 0,0016 | 0,0000 | |||||
CA87971MBZ55 / TELUS CORP | 1,68 | 5,54 | 0,0016 | 0,0000 | |||||
CA86682ZAN65 / SUN LIFE FINANCI | 1,68 | 5,74 | 0,0016 | 0,0000 | |||||
FR00140063V5 / ELECTRICITE DE FRANCE RT SCRIP 12/31/49 | 1,67 | 3,98 | 0,0016 | 0,0000 | |||||
FR00140063V5 / ELECTRICITE DE FRANCE RT SCRIP 12/31/49 | 1,67 | 3,98 | 0,0016 | 0,0000 | |||||
XS2607194086 / Severn Trent Utilities Finance PLC | 1,67 | 7,11 | 0,0016 | 0,0001 | |||||
DE000A3MQMD2 / LEG IMMOB SE | 1,67 | 9,80 | 0,0016 | 0,0001 | |||||
XS1578127778 / Thermo Fisher Scientific Inc | 1,67 | 10,09 | 0,0016 | 0,0001 | |||||
CA651333GH39 / NEWFOUNDLAND | 1,66 | 1,34 | 0,0016 | -0,0000 | |||||
CA68214WAS76 / OMERS REALTY CRP | 1,66 | 5,39 | 0,0016 | 0,0000 | |||||
IDG000011107 / Indonesia Treasury Bond | 1,66 | -0,78 | 0,0016 | -0,0001 | |||||
CA87971MBE27 / TELUS CORP | 1,66 | 105,83 | 0,0016 | 0,0008 | |||||
FR0013264488 / Regie Autonome des Transports Parisiens | 1,66 | 10,70 | 0,0016 | 0,0001 | |||||
XS0185540621 / RMPA SERVS PLC | 1,66 | 5,21 | 0,0016 | 0,0000 | |||||
BRIT COL MUN FIN / DBT (CA62620DAR22) | 1,66 | 5,89 | 0,0016 | 0,0000 | |||||
BRIT COL MUN FIN / DBT (CA62620DAR22) | 1,66 | 5,89 | 0,0016 | 0,0000 | |||||
CA663307AB20 / NW REDWTR PRT/FI | 1,66 | 3,18 | 0,0016 | 0,0000 | |||||
XS2586851300 / Vodafone International Financing DAC | 1,65 | 3,83 | 0,0016 | 0,0000 | |||||
JP2990001N74 / MAJOR JOINT LOCA | 1,65 | 8,39 | 0,0016 | 0,0001 | |||||
CA663307AR71 / NW REDWTR PRT/FI | 1,65 | -16,98 | 0,0016 | -0,0004 | |||||
AU3CB0278711 / LENDLEASE FIN | 1,65 | 5,31 | 0,0016 | 0,0000 | |||||
XS2308313860 / AUSNET SERVICES HOLDINGS PTY LTD 1.625%/VAR 03/11/2081 REGS | 1,65 | 9,38 | 0,0016 | 0,0001 | |||||
JP2990001N82 / MAJOR JOINT LOCA | 1,64 | 8,37 | 0,0016 | 0,0001 | |||||
XS2016138765 / International Bank for Reconstruction & Development, Series GDIF | 1,64 | 9,82 | 0,0016 | 0,0001 | |||||
ALTALINK LP / DBT (CA021374AE34) | 1,64 | 2,94 | 0,0016 | 0,0000 | |||||
ALTALINK LP / DBT (CA021374AE34) | 1,64 | 2,94 | 0,0016 | 0,0000 | |||||
XS1980064833 / Citigroup Inc | 1,64 | 9,83 | 0,0016 | 0,0001 | |||||
XS1726309286 / BAZALGETTE FIN | 1,64 | 8,49 | 0,0016 | 0,0001 | |||||
XS2407733844 / DERWENT LONDON | 1,63 | 8,57 | 0,0016 | 0,0001 | |||||
CA29260ZAG15 / ENBRIDGE GAS | 1,63 | 5,63 | 0,0016 | 0,0000 | |||||
XS2350031048 / Swedbank AB | 1,63 | 8,23 | 0,0016 | 0,0001 | |||||
XS1721051495 / EDP FINANCE BV | 1,63 | 10,36 | 0,0016 | 0,0001 | |||||
DE000A1HG1K6 / ALLIANZ FINANCE | 1,62 | 9,89 | 0,0016 | 0,0001 | |||||
CA116705AG97 / Bruce Power LP | 1,62 | 5,19 | 0,0016 | 0,0000 | |||||
XS2029525693 / WESTFIELD STR | 1,62 | 8,71 | 0,0016 | 0,0001 | |||||
AU3CB0274280 / QANTAS AIRWAYS | 1,62 | 4,24 | 0,0016 | 0,0000 | |||||
ENMAX CORP / DBT (CA293365AH52) | 1,62 | 5,06 | 0,0016 | 0,0000 | |||||
ENMAX CORP / DBT (CA293365AH52) | 1,62 | 5,06 | 0,0016 | 0,0000 | |||||
XS0788589074 / East Finance plc | 1,62 | 5,27 | 0,0016 | 0,0000 | |||||
CA70632ZAM38 / PEMBINA PIPELINE | 1,62 | 5,48 | 0,0016 | 0,0000 | |||||
ES0213679JR9 / Bankinter SA | 1,62 | 9,63 | 0,0016 | 0,0001 | |||||
XS2392996109 / PERSHING SQUARE | 1,62 | 10,84 | 0,0016 | 0,0001 | |||||
XS1366919535 / UNIV OF LEEDS | 1,61 | 3,20 | 0,0016 | 0,0000 | |||||
XS2082472122 / JT International Financial Services BV | 1,61 | 11,17 | 0,0016 | 0,0001 | |||||
EUR/USD FWD 20250603 / DFE (N/A) | 1,61 | 0,0016 | 0,0016 | ||||||
XS1843434280 / Fiserv Inc | 1,61 | 9,61 | 0,0016 | 0,0001 | |||||
NZHNZD0935L6 / Housing New Zealand Ltd | 1,60 | 7,00 | 0,0016 | 0,0001 | |||||
CA11291ZAE75 / Brookfield Infrastructure Finance ULC | 1,60 | 5,27 | 0,0016 | 0,0000 | |||||
XS2464407514 / NESTLE HOLDINGS | 1,60 | 8,41 | 0,0016 | 0,0001 | |||||
CA12959CAB50 / CALGARY AIRPORT | 1,60 | 5,41 | 0,0016 | 0,0000 | |||||
CA89119ZAK99 / TORONTO HYDRO | 1,59 | 3,19 | 0,0015 | 0,0000 | |||||
CA651333GM24 / NEWFOUNDLAND | 1,58 | 5,60 | 0,0015 | 0,0000 | |||||
XS2330503694 / Romanian Government International Bond | 1,58 | 6,89 | 0,0015 | 0,0001 | |||||
BE0002284538 / FLEMISH COMMUNIT | 1,58 | 8,58 | 0,0015 | 0,0001 | |||||
CA11257ZAF68 / BROOKFIELD ASSET | 1,58 | 5,40 | 0,0015 | 0,0000 | |||||
CA45833VAE98 / INTER PIPELINE | 1,58 | 4,16 | 0,0015 | 0,0000 | |||||
JP339170DL55 / JPN HOUSING FIN | 1,58 | 0,38 | 0,0015 | -0,0000 | |||||
XS1511793124 / FIDELITY INTL | 1,57 | 9,69 | 0,0015 | 0,0001 | |||||
DE000NRW0K52 / State of North Rhine-Westphalia Germany | 1,57 | 8,55 | 0,0015 | 0,0001 | |||||
MANCHESTER AGF / DBT (XS2689127624) | 1,57 | 4,45 | 0,0015 | 0,0000 | |||||
MANCHESTER AGF / DBT (XS2689127624) | 1,57 | 4,45 | 0,0015 | 0,0000 | |||||
XS1960678412 / Medtronic Global Holdings SCA | 1,57 | 9,47 | 0,0015 | 0,0001 | |||||
CA07813ZBR43 / BELL CANADA | 1,57 | 5,72 | 0,0015 | 0,0000 | |||||
XS2049410256 / Berkshire Hathaway Inc. | 1,57 | 7,77 | 0,0015 | 0,0001 | |||||
CA803854JA70 / SASKATCHEWAN CDA | 1,57 | 5,38 | 0,0015 | 0,0000 | |||||
XS0755862058 / OPTIVO FINANCE | 1,57 | 6,10 | 0,0015 | 0,0000 | |||||
CA775109CQ23 / Rogers Communications Inc | 1,56 | 5,89 | 0,0015 | 0,0000 | |||||
XS1979281158 / Verizon Communications Inc | 1,56 | 8,11 | 0,0015 | 0,0001 | |||||
EXO / Exor N.V. | 1,56 | 9,12 | 0,0015 | 0,0001 | |||||
EXO / Exor N.V. | 1,56 | 9,12 | 0,0015 | 0,0001 | |||||
AROUNDTOWN FIN / DBT (XS2812484215) | 1,55 | 8,52 | 0,0015 | 0,0001 | |||||
AROUNDTOWN FIN / DBT (XS2812484215) | 1,55 | 8,52 | 0,0015 | 0,0001 | |||||
XS2071382662 / VICINITY CNTRS T | 1,55 | 10,53 | 0,0015 | 0,0001 | |||||
XS0273815026 / Wells Fargo & Co | 1,55 | 5,30 | 0,0015 | 0,0000 | |||||
CA614853CP23 / City of Montreal Canada | 1,55 | 5,52 | 0,0015 | 0,0000 | |||||
JP374060F544 / JAPAN HIGHWAY | 1,55 | 7,80 | 0,0015 | 0,0001 | |||||
JP379990CL19 / EAST NIPPON EXP | 1,54 | 8,59 | 0,0015 | 0,0001 | |||||
XS1721422068 / Vodafone Group PLC | 1,54 | 10,61 | 0,0015 | 0,0001 | |||||
XS1351950149 / CARDIFF UNI | 1,54 | 0,72 | 0,0015 | -0,0000 | |||||
KRW/USD FWD 20250508 / DFE (N/A) | 1,54 | 0,0015 | 0,0015 | ||||||
XS1131276864 / YORKSHIRE HOUSIN | 1,54 | 5,62 | 0,0015 | 0,0000 | |||||
XS0417918298 / SANCTUARY CAPITA | 1,54 | 6,43 | 0,0015 | 0,0001 | |||||
CA563469FQ32 / MANITOBA (PROV) | 1,54 | 3,85 | 0,0015 | 0,0000 | |||||
XS2114852564 / Comcast Corp | 1,54 | 9,31 | 0,0015 | 0,0001 | |||||
EUR/USD FWD 20250505 / DFE (N/A) | 1,54 | 0,0015 | 0,0015 | ||||||
DE000A3H3JU7 / LEG IMMOBILIEN | 1,54 | 9,25 | 0,0015 | 0,0001 | |||||
CA592179JZ94 / MET LIFE GLOB | 1,54 | 5,50 | 0,0015 | 0,0000 | |||||
FR0014008JQ4 / MERCIALYS | 1,53 | 8,64 | 0,0015 | 0,0001 | |||||
AU3CB0268134 / COLES GRP TREASU | 1,53 | 4,86 | 0,0015 | 0,0000 | |||||
XS2198580271 / Wolters Kluwer NV | 1,53 | 10,47 | 0,0015 | 0,0001 | |||||
DE000LB2V5T1 / LB BADEN-WUERTT | 1,53 | 10,56 | 0,0015 | 0,0001 | |||||
XS2403528776 / CPPIB Capital Inc | 1,53 | 7,60 | 0,0015 | 0,0001 | |||||
CA80928BAC06 / SCOTIABANK CAP | 1,53 | 3,03 | 0,0015 | 0,0000 | |||||
XS0165510313 / WESTERN POWER | 1,53 | 7,30 | 0,0015 | 0,0001 | |||||
REI.UN / RioCan Real Estate Investment Trust | 1,53 | 5,02 | 0,0015 | 0,0000 | |||||
REI.UN / RioCan Real Estate Investment Trust | 1,53 | 5,02 | 0,0015 | 0,0000 | |||||
CA669816AG59 / NOVA SCOTIA POWE | 1,53 | 3,04 | 0,0015 | 0,0000 | |||||
SLF / Sun Life Financial Inc. | 1,53 | 4,66 | 0,0015 | 0,0000 | |||||
SLF / Sun Life Financial Inc. | 1,53 | 4,66 | 0,0015 | 0,0000 | |||||
CA29410ZAU99 / EPCOR UTILITIES | 1,53 | 6,27 | 0,0015 | 0,0000 | |||||
NEW BRUNSWICK / DBT (CA642866HD28) | 1,53 | 5,76 | 0,0015 | 0,0000 | |||||
AIMCO REALTY INV / DBT (CA00889YAG67) | 1,53 | 0,0015 | 0,0015 | ||||||
AIMCO REALTY INV / DBT (CA00889YAG67) | 1,53 | 0,0015 | 0,0015 | ||||||
EPCOR UTILITIES / DBT (CA294105AC50) | 1,52 | 2,97 | 0,0015 | 0,0000 | |||||
EPCOR UTILITIES / DBT (CA294105AC50) | 1,52 | 2,97 | 0,0015 | 0,0000 | |||||
FR0013300605 / KLEPIERRE SA /EUR/ REGD REG S EMTN 1.62500000 | 1,52 | 10,68 | 0,0015 | 0,0001 | |||||
CA25675TAL13 / DOLLARAMA INC. | 1,52 | 5,63 | 0,0015 | 0,0000 | |||||
ES0239140017 / Inmobiliaria Colonial Socimi SA | 1,52 | 11,20 | 0,0015 | 0,0001 | |||||
COASTAL GASLINK / DBT (CA19046FAM47) | 1,52 | 5,34 | 0,0015 | 0,0000 | |||||
COASTAL GASLINK / DBT (CA19046FAM47) | 1,52 | 5,34 | 0,0015 | 0,0000 | |||||
CA614853EN56 / CITY OF MONTREAL | 1,52 | 3,48 | 0,0015 | 0,0000 | |||||
BRUCE POWER LP / DBT (CA116705AN49) | 1,52 | 5,21 | 0,0015 | 0,0000 | |||||
BRUCE POWER LP / DBT (CA116705AN49) | 1,52 | 5,21 | 0,0015 | 0,0000 | |||||
XS2413672234 / Intermediate Capital Group PLC | 1,52 | 10,83 | 0,0015 | 0,0001 | |||||
NW REDWTR PRT/FI / DBT (CA663307AT38) | 1,51 | 0,0015 | 0,0015 | ||||||
NW REDWTR PRT/FI / DBT (CA663307AT38) | 1,51 | 0,0015 | 0,0015 | ||||||
DE000SHFM741 / LAND SCHLES-HOLS | 1,51 | 10,96 | 0,0015 | 0,0001 | |||||
CA87971MCA95 / TELUS Corp | 1,51 | 5,67 | 0,0015 | 0,0000 | |||||
MANULIFE BK CAN / DBT (CA565018DJ42) | 1,51 | 5,38 | 0,0015 | 0,0000 | |||||
MANULIFE BK CAN / DBT (CA565018DJ42) | 1,51 | 5,38 | 0,0015 | 0,0000 | |||||
CA05554PAA18 / BCI QUADREAL REA | 1,51 | 5,91 | 0,0015 | 0,0000 | |||||
XS2013626010 / Zurich Finance Ireland Designated Activity Co | 1,51 | 4,29 | 0,0015 | 0,0000 | |||||
AU3CB0239796 / Landwirtschaftliche Rentenbank | 1,51 | 4,44 | 0,0015 | 0,0000 | |||||
CA47788ZAN11 / JOHN DEERE FINAN | 1,51 | 5,17 | 0,0015 | 0,0000 | |||||
XS2122933695 / Dow Chemical Co/The | 1,50 | 3,30 | 0,0015 | 0,0000 | |||||
CA891288DX70 / CITY OF TORONTO | 1,50 | 1,83 | 0,0015 | -0,0000 | |||||
XS2296206068 / PROLOGIS EURO | 1,50 | 5,10 | 0,0015 | 0,0000 | |||||
X / TMX Group Limited | 1,50 | 5,10 | 0,0015 | 0,0000 | |||||
X / TMX Group Limited | 1,50 | 5,10 | 0,0015 | 0,0000 | |||||
JP2990001L84 / MAJOR JOINT LOCA | 1,50 | 8,60 | 0,0015 | 0,0001 | |||||
CA539481AQ49 / LOBLAW CO LTD | 1,50 | 2,32 | 0,0015 | -0,0000 | |||||
CA00208DAB79 / ARC RESOURCES LT | 1,50 | 4,83 | 0,0015 | 0,0000 | |||||
CA86721ZAQ24 / SUNCOR ENERGY | 1,50 | 4,68 | 0,0015 | 0,0000 | |||||
CA35085ZCA27 / 407 International Inc | 1,50 | 3,24 | 0,0015 | 0,0000 | |||||
KEYERA CORP / DBT (CA49327ZAD74) | 1,50 | 1,56 | 0,0015 | -0,0000 | |||||
KEYERA CORP / DBT (CA49327ZAD74) | 1,50 | 1,56 | 0,0015 | -0,0000 | |||||
T / TELUS Corporation | 1,50 | 5,73 | 0,0015 | 0,0000 | |||||
T / TELUS Corporation | 1,50 | 5,73 | 0,0015 | 0,0000 | |||||
AU3CB0275501 / CPIF FINANCE | 1,49 | 5,51 | 0,0015 | 0,0000 | |||||
CA116705AJ37 / BRUCE POWER LP | 1,49 | 5,29 | 0,0015 | 0,0000 | |||||
XS2060691040 / NEDERLANDSE GASU | 1,49 | 10,93 | 0,0015 | 0,0001 | |||||
CA663307AP16 / NW REDWTR PRT/FI | 1,49 | 5,74 | 0,0015 | 0,0000 | |||||
ONTARIO POWER / DBT (CA68321ZAM38) | 1,49 | 2,55 | 0,0015 | -0,0000 | |||||
ONTARIO POWER / DBT (CA68321ZAM38) | 1,49 | 2,55 | 0,0015 | -0,0000 | |||||
CA37045YAK07 / General Motors Financial of Canada Ltd | 1,49 | 3,83 | 0,0014 | 0,0000 | |||||
XS2228387465 / SHELL INTL FIN | 1,49 | 2,62 | 0,0014 | -0,0000 | |||||
JP2400001KA7 / FUKUOKA PREFECT | 1,49 | 0,00 | 0,0014 | -0,0000 | |||||
FR00140010J1 / ALTAREA /EUR/ REGD REG S 1.75000000 | 1,49 | 8,13 | 0,0014 | 0,0001 | |||||
CA505443AB77 / LABRADOR-ISLAND | 1,49 | 2,90 | 0,0014 | 0,0000 | |||||
XS1753814737 / Ren Finance BV | 1,49 | 10,14 | 0,0014 | 0,0001 | |||||
XS1124319002 / GUINNESS PARTNER | 1,49 | 6,06 | 0,0014 | 0,0000 | |||||
TOYOTA CRED CAN / DBT (CA892329BY88) | 1,49 | 5,02 | 0,0014 | 0,0000 | |||||
TOYOTA CRED CAN / DBT (CA892329BY88) | 1,49 | 5,02 | 0,0014 | 0,0000 | |||||
CA891288DU32 / CITY OF TORONTO | 1,49 | 2,27 | 0,0014 | -0,0000 | |||||
CA83740TAD96 / TRANSLINK | 1,48 | 2,70 | 0,0014 | -0,0000 | |||||
CA784103AA13 / SEC LP AND ARCI | 1,48 | 0,95 | 0,0014 | -0,0000 | |||||
CAF1067PAA44 / BNP Paribas SA | 1,48 | 5,95 | 0,0014 | 0,0000 | |||||
NOVERCO INC / DBT (CA670018AA83) | 1,48 | 0,0014 | 0,0014 | ||||||
NOVERCO INC / DBT (CA670018AA83) | 1,48 | 0,0014 | 0,0014 | ||||||
GREATER TORONTO / DBT (CA39191ZAF68) | 1,48 | 5,28 | 0,0014 | 0,0000 | |||||
GREATER TORONTO / DBT (CA39191ZAF68) | 1,48 | 5,28 | 0,0014 | 0,0000 | |||||
CPPIB CAPITAL / DBT (CA12593CBA86) | 1,47 | 0,0014 | 0,0014 | ||||||
CPPIB CAPITAL / DBT (CA12593CBA86) | 1,47 | 0,0014 | 0,0014 | ||||||
CA26153WAF64 / DREAM IND REIT | 1,47 | 5,75 | 0,0014 | 0,0000 | |||||
XS2444263102 / Experian Europe DAC | 1,47 | 10,27 | 0,0014 | 0,0001 | |||||
SOUTH BOW CANADI / DBT (CA836720AA06) | 1,47 | 4,93 | 0,0014 | 0,0000 | |||||
SOUTH BOW CANADI / DBT (CA836720AA06) | 1,47 | 4,93 | 0,0014 | 0,0000 | |||||
JP2130001973 / TOKYO METRO GOVT | 1,47 | 8,28 | 0,0014 | 0,0001 | |||||
CA29251ZBR79 / ENBRIDGE INC | 1,46 | 1,74 | 0,0014 | -0,0000 | |||||
EUR/USD FWD 20250603 / DFE (N/A) | 1,46 | 0,0014 | 0,0014 | ||||||
EUR/USD FWD 20250603 / DFE (N/A) | 1,46 | 0,0014 | 0,0014 | ||||||
ONTARIO POWER / DBT (CA68321ZAP68) | 1,46 | 0,0014 | 0,0014 | ||||||
ONTARIO POWER / DBT (CA68321ZAP68) | 1,46 | 0,0014 | 0,0014 | ||||||
CA29410ZAV72 / EPCOR UTILITIES | 1,46 | 2,89 | 0,0014 | 0,0000 | |||||
ROGERS COMMUNIC / DBT (CA775109CM19) | 1,46 | 5,49 | 0,0014 | 0,0000 | |||||
ROGERS COMMUNIC / DBT (CA775109CM19) | 1,46 | 5,49 | 0,0014 | 0,0000 | |||||
CA007863AE31 / AEROPORTS DE MON | 1,46 | 5,72 | 0,0014 | 0,0000 | |||||
XS2360853332 / Prosus N.V. | 1,46 | -39,80 | 0,0014 | -0,0010 | |||||
B1DX34 / Becton, Dickinson and Company - Depositary Receipt (Common Stock) | 1,46 | 9,31 | 0,0014 | 0,0001 | |||||
XS1441773550 / Brown-Forman Corp | 1,46 | 9,89 | 0,0014 | 0,0001 | |||||
XS2292954893 / Goldman Sachs Group, Inc | 1,45 | 10,24 | 0,0014 | 0,0001 | |||||
XS0306605956 / Citigroup Inc. | 1,45 | 8,28 | 0,0014 | 0,0001 | |||||
CA11282ZAL28 / BROOKFLD REN ENG | 1,45 | 5,38 | 0,0014 | 0,0000 | |||||
XS1811435251 / Bank of America Corp | 1,45 | 9,77 | 0,0014 | 0,0001 | |||||
FR0014003XZ7 / Mutuelle Assurance Des Commercants et Industriels de France et Des Cadres et Sal | 1,45 | 9,77 | 0,0014 | 0,0001 | |||||
XS2027438899 / CPPIB CAPITAL | 1,45 | 6,47 | 0,0014 | 0,0000 | |||||
AU3CB0276707 / GAIF BOND ISSUER | 1,45 | 5,16 | 0,0014 | 0,0000 | |||||
CA975026HB47 / WINNIPEG CANADA | 1,45 | 1,97 | 0,0014 | -0,0000 | |||||
BE6325493268 / Cofinimmo SA | 1,45 | 9,22 | 0,0014 | 0,0001 | |||||
XS1066312395 / Philip Morris International Inc | 1,44 | 9,98 | 0,0014 | 0,0001 | |||||
XS1586228824 / BNG BANK NV | 1,44 | 9,66 | 0,0014 | 0,0001 | |||||
CA29290ZAS98 / ENBRIDGE GAS DIS | 1,44 | 3,52 | 0,0014 | 0,0000 | |||||
XS1710677581 / HOUSING AND CARE | 1,44 | 5,13 | 0,0014 | 0,0000 | |||||
XS0278325476 / MEADOWHALL | 1,44 | 5,13 | 0,0014 | 0,0000 | |||||
EU000A1G0D96 / EFSF | 1,43 | 5,44 | 0,0014 | 0,0000 | |||||
XS1755428502 / Naturgy Finance BV | 1,43 | 10,74 | 0,0014 | 0,0001 | |||||
CA86682ZAP14 / SUN LIFE FINANCI | 1,43 | 5,68 | 0,0014 | 0,0000 | |||||
EUR/USD FWD 20250603 / DFE (N/A) | 1,43 | 0,0014 | 0,0014 | ||||||
AU3SG0001845 / NORTH'N TER TRSY | 1,43 | 5,45 | 0,0014 | 0,0000 | |||||
FR0014003OB7 / Ile-de-France Mobilites | 1,43 | 9,98 | 0,0014 | 0,0001 | |||||
CA29250ZAZ14 / ENBRIDGE PIPE LN | 1,43 | 5,30 | 0,0014 | 0,0000 | |||||
CA44932WAA86 / HYUNDAI CAP CAN | 1,43 | 5,70 | 0,0014 | 0,0000 | |||||
CA07813ZBH60 / BELL CANADA | 1,43 | 5,63 | 0,0014 | 0,0000 | |||||
XS1961772560 / Telefonica Emisiones SA | 1,43 | 10,29 | 0,0014 | 0,0001 | |||||
CA44810ZAY66 / HYDRO ONE INC | 1,42 | 3,71 | 0,0014 | 0,0000 | |||||
AU3CB0268829 / NextEra Energy Capital Holdings Inc. | 1,42 | 4,56 | 0,0014 | 0,0000 | |||||
CA56502FAA99 / Manulife Finance Delaware LP | 1,42 | 2,08 | 0,0014 | -0,0000 | |||||
XS2397357463 / CBRE Global Investors Open-Ended Fund SCA SICAV-SIF Pan European Core Fund | 1,42 | 10,05 | 0,0014 | 0,0001 | |||||
XS2496686564 / Church Commissioners for England | 1,42 | 3,43 | 0,0014 | 0,0000 | |||||
FR0014007NF1 / ICADE | 1,42 | 10,45 | 0,0014 | 0,0001 | |||||
XS0735866583 / TESCO PROPERTY FIN 5 PLC SR SECURED REGS 10/41 5.6611 | 1,42 | 6,95 | 0,0014 | 0,0001 | |||||
XS1946027312 / FUTURES TREASURY | 1,42 | 6,23 | 0,0014 | 0,0000 | |||||
CA891288DW97 / CITY OF TORONTO | 1,41 | 3,82 | 0,0014 | 0,0000 | |||||
XS0496999219 / WESTERN POWER | 1,41 | 5,78 | 0,0014 | 0,0000 | |||||
AU3CB0243566 / WSO FINANCE PTY | 1,41 | 3,91 | 0,0014 | 0,0000 | |||||
XS2343114331 / UNIVERSITY COLLE | 1,41 | -4,16 | 0,0014 | -0,0001 | |||||
JP370620BE73 / JPN EXP HLD/DEBT | 1,41 | 7,74 | 0,0014 | 0,0001 | |||||
FR0013203734 / Credit Agricole Assurances SA | 1,41 | 9,08 | 0,0014 | 0,0001 | |||||
XS2177580250 / E.ON SE | 1,40 | 10,06 | 0,0014 | 0,0001 | |||||
CA387427AH09 / GRANITE REIT HLD | 1,40 | 5,50 | 0,0014 | 0,0000 | |||||
JP2280001E97 / HYOGO PREFECTURE | 1,40 | 7,78 | 0,0014 | 0,0001 | |||||
XS2446173010 / AUST & NZ BANK | 1,40 | 8,90 | 0,0014 | 0,0001 | |||||
XS2264193819 / NATL GRID ELECT | 1,40 | 6,73 | 0,0014 | 0,0001 | |||||
FR0013426368 / AEROPORT PARIS | 1,40 | 9,67 | 0,0014 | 0,0001 | |||||
AU3FN0029609 / AAI Ltd | 1,39 | 8,59 | 0,0014 | 0,0001 | |||||
XS2337346162 / Paragon Treasury Plc | 1,39 | 7,84 | 0,0014 | 0,0001 | |||||
XS2044910466 / PEARSON FUNDING FIVE PLC 3.75% 06/04/2030 REGS | 1,39 | 7,34 | 0,0014 | 0,0001 | |||||
FR00140005L7 / ORANGE | 1,39 | 10,33 | 0,0014 | 0,0001 | |||||
XS1808340019 / CLARION FND PLC | 1,39 | 4,20 | 0,0014 | 0,0000 | |||||
JP325800AM62 / KIRIN HOLDINGS | 1,39 | 8,70 | 0,0013 | 0,0001 | |||||
EUR/USD FWD 20250603 / DFE (N/A) | 1,39 | 0,0013 | 0,0013 | ||||||
XS2208621438 / HYDE HOUSING | 1,38 | 2,90 | 0,0013 | 0,0000 | |||||
JP364300AP22 / CNTRL NIPPON EXP | 1,38 | 8,73 | 0,0013 | 0,0001 | |||||
SW (FINANCE)I/SW / DBT (XS2731297235) | 1,38 | 11,45 | 0,0013 | 0,0001 | |||||
SW (FINANCE)I/SW / DBT (XS2731297235) | 1,38 | 11,45 | 0,0013 | 0,0001 | |||||
CA89353ZCH97 / TRANSCANADA PL | 1,38 | 5,82 | 0,0013 | 0,0000 | |||||
JP365820BNA5 / WEST NIPPON EXP | 1,38 | 8,67 | 0,0013 | 0,0001 | |||||
JP381400BN42 / FUJIFILM HOLDING | 1,38 | 8,68 | 0,0013 | 0,0001 | |||||
XS1713474085 / WELLCOME TRUST | 1,38 | 3,07 | 0,0013 | 0,0000 | |||||
JP525021BP74 / BPCE | 1,38 | 8,85 | 0,0013 | 0,0001 | |||||
XS2399933386 / HERA SPA | 1,38 | 9,63 | 0,0013 | 0,0001 | |||||
XS1963842437 / INCOMMUNITIES | 1,38 | 3,38 | 0,0013 | 0,0000 | |||||
JP393240ANA4 / SOMPO JAPAN INS | 1,38 | 8,69 | 0,0013 | 0,0001 | |||||
CA13521JAB76 / CANADA POST CORP | 1,38 | 5,04 | 0,0013 | 0,0000 | |||||
XS1602093483 / MARTLET HOM | 1,37 | 3,00 | 0,0013 | 0,0000 | |||||
XS0561876003 / MOTABILITY OPER | 1,37 | 7,86 | 0,0013 | 0,0001 | |||||
CA94107TAA93 / WASTE MNGMT | 1,37 | 5,63 | 0,0013 | 0,0000 | |||||
CA59162NAB51 / METRO INC | 1,37 | 3,16 | 0,0013 | 0,0000 | |||||
AU3CB0258598 / EUROFIMA | 1,37 | 5,39 | 0,0013 | 0,0000 | |||||
XS1857917188 / CONNECT PLUS | 1,37 | 5,89 | 0,0013 | 0,0000 | |||||
JP370620BF72 / JPN EXP HLD/DEBT | 1,36 | 7,32 | 0,0013 | 0,0001 | |||||
CA775109AT89 / ROGERS COMM INC | 1,36 | 5,00 | 0,0013 | 0,0000 | |||||
XS1966038249 / Telstra Corp Ltd | 1,36 | 10,45 | 0,0013 | 0,0001 | |||||
XS2057072477 / CK HUTCHISON | 1,36 | 7,16 | 0,0013 | 0,0001 | |||||
DE000NRW0NX1 / LAND NORDRHEIN-WESTFALEN /EUR/ REGD REG S EMTN 2.90000000 | 1,36 | 6,25 | 0,0013 | 0,0000 | |||||
MERCEDES-BENZ IN / DBT (DE000A3LSYH6) | 1,36 | 8,29 | 0,0013 | 0,0001 | |||||
MERCEDES-BENZ IN / DBT (DE000A3LSYH6) | 1,36 | 8,29 | 0,0013 | 0,0001 | |||||
XS0987355855 / Heathrow Funding Ltd | 1,36 | 3,59 | 0,0013 | 0,0000 | |||||
CA62620DAP65 / BRIT COL MUN FIN | 1,36 | 5,94 | 0,0013 | 0,0000 | |||||
CA110574AK68 / BRITISH COL FER | 1,35 | 2,82 | 0,0013 | -0,0000 | |||||
XS2603557591 / CPUK Finance Ltd | 1,35 | 7,59 | 0,0013 | 0,0001 | |||||
CAU60901AG70 / Molson Coors International L.P., Series MPLE | 1,35 | 5,90 | 0,0013 | 0,0000 | |||||
XS0139446362 / TELEREAL SECUR | 1,35 | 9,34 | 0,0013 | 0,0001 | |||||
AU3CB0237527 / KOMMUNEKREDIT | 1,35 | 4,26 | 0,0013 | 0,0000 | |||||
BE0001784389 / FLEMISH COMMUNIT | 1,34 | 9,71 | 0,0013 | 0,0001 | |||||
CA20660ECF30 / CONCORDIA UNIVER | 1,34 | 4,11 | 0,0013 | 0,0000 | |||||
JP370620BK59 / JPN EXP HLD/DEBT | 1,34 | 0,90 | 0,0013 | -0,0000 | |||||
JP351265AP89 / JPN FIN ORG MUNI | 1,34 | 8,39 | 0,0013 | 0,0001 | |||||
EUR/USD FWD 20250603 / DFE (N/A) | 1,34 | 0,0013 | 0,0013 | ||||||
CA387427AK38 / GRANITE REIT HLD | 1,34 | 5,10 | 0,0013 | 0,0000 | |||||
CA539481AM35 / LOBLAW CO LTD | 1,34 | 5,27 | 0,0013 | 0,0000 | |||||
XS2190040100 / BUPA Finance PLC | 1,34 | 5,69 | 0,0013 | 0,0000 | |||||
CA136765BQ65 / CAN WESTERN BANK | 1,34 | 6,11 | 0,0013 | 0,0000 | |||||
CA67103MAA41 / OPB FINANCE TR | 1,34 | 196,45 | 0,0013 | 0,0008 | |||||
CA34957ZAW47 / FORTISALBERTA | 1,34 | 3,49 | 0,0013 | 0,0000 | |||||
DE000A3E5MK0 / Vonovia SE | 1,34 | 6,12 | 0,0013 | 0,0000 | |||||
CA45833VAG47 / INTER PIPELINE L | 1,34 | 3,89 | 0,0013 | 0,0000 | |||||
AU3CB0279578 / NSW ELECTRICITY | 1,33 | 5,05 | 0,0013 | 0,0000 | |||||
6752 / Panasonic Holdings Corporation | 1,33 | 8,57 | 0,0013 | 0,0001 | |||||
6752 / Panasonic Holdings Corporation | 1,33 | 8,57 | 0,0013 | 0,0001 | |||||
JPN FIN ORG MUNI / DBT (JP351265AL91) | 1,33 | 0,0013 | 0,0013 | ||||||
JPN FIN ORG MUNI / DBT (JP351265AL91) | 1,33 | 0,0013 | 0,0013 | ||||||
XS2587351706 / GENERAL MTRS FINL CO INC 5.15% 08/15/2026 REGS | 1,33 | 7,00 | 0,0013 | 0,0001 | |||||
XS1958648294 / Colgate-Palmolive Co | 1,33 | 10,02 | 0,0013 | 0,0001 | |||||
XS1767931121 / Banco Santander SA | 1,33 | 10,21 | 0,0013 | 0,0001 | |||||
JPY/USD FWD 20250502 / DFE (N/A) | 1,33 | 0,0013 | 0,0013 | ||||||
JP340740BP78 / SUMITOMO ELECTRC | 1,32 | 8,17 | 0,0013 | 0,0001 | |||||
CITYCON TREASURY / DBT (XS2778383898) | 1,32 | 9,09 | 0,0013 | 0,0001 | |||||
CITYCON TREASURY / DBT (XS2778383898) | 1,32 | 9,09 | 0,0013 | 0,0001 | |||||
XS1492818866 / European Investment Bank | 1,32 | 9,55 | 0,0013 | 0,0001 | |||||
ES0265936023 / Abanca Corp Bancaria SA | 1,32 | 10,01 | 0,0013 | 0,0001 | |||||
CA92343VFH20 / VERIZON COMMUNICATIONS CAD SR UNSEC 3.625% 05-16-50 | 1,32 | 4,86 | 0,0013 | 0,0000 | |||||
XS1892127470 / Romanian Government International Bond | 1,32 | 5,54 | 0,0013 | 0,0000 | |||||
MAJOR JOINT LOCA / DBT (JP2990001M91) | 1,31 | 8,51 | 0,0013 | 0,0001 | |||||
BE0002596741 / ELIA SYSTEM OP | 1,31 | 10,61 | 0,0013 | 0,0001 | |||||
JP333657BP58 / SUNTORY HOLDINGS | 1,31 | 7,02 | 0,0013 | 0,0001 | |||||
JOHNSON CONTROLS / DBT (XS2957380228) | 1,31 | 8,26 | 0,0013 | 0,0001 | |||||
XS2178611526 / 3i Group PLC | 1,31 | 6,68 | 0,0013 | 0,0000 | |||||
CA29250ZAY49 / ENBRIDGE PIPE LN | 1,31 | 1,63 | 0,0013 | -0,0000 | |||||
XS2259211485 / ORBIT CAPITAL | 1,31 | 7,21 | 0,0013 | 0,0001 | |||||
XS2050806434 / WESTERN POWER DI | 1,31 | 8,20 | 0,0013 | 0,0001 | |||||
CPX.PRA / Capital Power Corporation - Preferred Stock | 1,31 | 4,15 | 0,0013 | 0,0000 | |||||
CPX.PRA / Capital Power Corporation - Preferred Stock | 1,31 | 4,15 | 0,0013 | 0,0000 | |||||
JP316572CMA2 / NTT FINANCE | 1,30 | 8,40 | 0,0013 | 0,0001 | |||||
CA17039AAX42 / CHOICE PPTY REIT | 1,30 | 4,41 | 0,0013 | 0,0000 | |||||
AU3SG0002207 / WEST AUST T CORP | 1,30 | 5,77 | 0,0013 | 0,0000 | |||||
CA29250ZAV00 / ENBRIDGE PIPE LN | 1,30 | 5,60 | 0,0013 | 0,0000 | |||||
JP378342BJ37 / HIKARI TSUSHIN | 1,30 | 8,42 | 0,0013 | 0,0001 | |||||
PEARSON FUNDING / DBT (XS2887786478) | 1,30 | 5,79 | 0,0013 | 0,0000 | |||||
PEARSON FUNDING / DBT (XS2887786478) | 1,30 | 5,79 | 0,0013 | 0,0000 | |||||
JP324640AK53 / KYUSHU EL PWR CO | 1,30 | 8,72 | 0,0013 | 0,0001 | |||||
CA90664ZAU45 / UNION GAS LTD | 1,29 | 3,85 | 0,0013 | 0,0000 | |||||
CA62620DAL51 / BRIT COL MUN FIN | 1,29 | 5,90 | 0,0013 | 0,0000 | |||||
CA00206RGC03 / AT&T, Inc., Series MPLE | 1,29 | -3,51 | 0,0013 | -0,0001 | |||||
XS1716245094 / Philip Morris International Inc. | 1,29 | 7,67 | 0,0013 | 0,0001 | |||||
CA775109AP67 / ROGERS COMM INC | 1,29 | 5,13 | 0,0013 | 0,0000 | |||||
AU3CB0250215 / Nederlandse Waterschapsbank NV | 1,29 | 4,88 | 0,0013 | 0,0000 | |||||
CA45780MAA05 / INPOWER BC GP | 1,29 | 1,74 | 0,0013 | -0,0000 | |||||
JP1200941746 / Japan Government Twenty Year Bond | 1,29 | 8,24 | 0,0013 | 0,0001 | |||||
CA92938WAA14 / WSP GLOBAL INC | 1,28 | 5,85 | 0,0012 | 0,0000 | |||||
CA290876AE12 / EMERA INC | 1,28 | 5,68 | 0,0012 | 0,0000 | |||||
CA563469EZ40 / MANITOBA (PROV) | 1,28 | 4,49 | 0,0012 | 0,0000 | |||||
XS1432384409 / TENNET HLD BV | 1,28 | 13,37 | 0,0012 | 0,0001 | |||||
CA07813ZCG78 / Bell Canada | 1,28 | -54,87 | 0,0012 | -0,0016 | |||||
CA07813ZCH51 / BELL CANADA | 1,28 | 5,89 | 0,0012 | 0,0000 | |||||
XS2176561095 / Verizon Communications Inc | 1,28 | 4,76 | 0,0012 | 0,0000 | |||||
CA86721ZAR07 / SUNCOR ENERGY | 1,28 | -0,47 | 0,0012 | -0,0000 | |||||
XS1883878883 / DP World Ltd/United Arab Emirates | 1,27 | 8,82 | 0,0012 | 0,0001 | |||||
MG / Magna International Inc. | 1,27 | 4,61 | 0,0012 | 0,0000 | |||||
MG / Magna International Inc. | 1,27 | 4,61 | 0,0012 | 0,0000 | |||||
CA741666DD08 / PRINCE EDWARD IS | 1,27 | 6,10 | 0,0012 | 0,0000 | |||||
XS1706110555 / Catalyst Housing Ltd | 1,27 | 5,05 | 0,0012 | 0,0000 | |||||
KIWIBANK LTD / DBT (NZKIWD1028L0) | 1,27 | 5,76 | 0,0012 | 0,0000 | |||||
KIWIBANK LTD / DBT (NZKIWD1028L0) | 1,27 | 5,76 | 0,0012 | 0,0000 | |||||
CA45823TAF36 / INTACT FINANCIAL | 1,27 | 5,85 | 0,0012 | 0,0000 | |||||
XS2069380991 / E.ON SE | 1,27 | 10,38 | 0,0012 | 0,0001 | |||||
BE0001790444 / FLEMISH COMMUNIT | 1,26 | 8,22 | 0,0012 | 0,0001 | |||||
XS1753042743 / European Investment Bank | 1,26 | 6,22 | 0,0012 | 0,0000 | |||||
XS2203802462 / NE Property BV | 1,26 | 10,12 | 0,0012 | 0,0001 | |||||
CA12657ZBM47 / CU INC | 1,26 | 3,45 | 0,0012 | 0,0000 | |||||
XS1980255779 / AROUNDTOWN SA | 1,26 | 6,86 | 0,0012 | 0,0000 | |||||
CA29290ZAP59 / ENBRIDGE GAS DIS | 1,26 | 3,79 | 0,0012 | 0,0000 | |||||
XS1997070864 / Orsted A/S | 1,26 | 8,54 | 0,0012 | 0,0001 | |||||
CA539481AN18 / LOBLAW CO LTD | 1,26 | 6,08 | 0,0012 | 0,0000 | |||||
CA880789AC67 / TERANET HOLDINGS | 1,26 | 4,67 | 0,0012 | 0,0000 | |||||
CA218493AB01 / CORDELIO AMALCO | 1,25 | 5,83 | 0,0012 | 0,0000 | |||||
EUR/USD FWD 20250603 / DFE (N/A) | 1,25 | 0,0012 | 0,0012 | ||||||
EUR/USD FWD 20250603 / DFE (N/A) | 1,25 | 0,0012 | 0,0012 | ||||||
EUR/USD FWD 20250603 / DFE (N/A) | 1,25 | 0,0012 | 0,0012 | ||||||
XS2528657567 / Bank of Ireland Group PLC | 1,25 | 6,93 | 0,0012 | 0,0000 | |||||
CA11282ZAP32 / BROOKFIELD RENEW | 1,25 | 2,29 | 0,0012 | -0,0000 | |||||
XS1627343186 / FCC Aqualia SA | 1,25 | 9,47 | 0,0012 | 0,0001 | |||||
US92660FAG90 / Videotron Ltd | 1,25 | 5,68 | 0,0012 | 0,0000 | |||||
US92660FAG90 / Videotron Ltd | 1,25 | 5,68 | 0,0012 | 0,0000 | |||||
XS1687484771 / LAND SECURITIES | 1,25 | 3,66 | 0,0012 | 0,0000 | |||||
CA689551FC89 / City of Ottawa Ontario | 1,25 | 1,96 | 0,0012 | -0,0000 | |||||
CA87971MBT95 / TELUS CORP | 1,24 | 5,78 | 0,0012 | 0,0000 | |||||
CA22944CAA41 / CU Inc | 1,24 | 3,42 | 0,0012 | 0,0000 | |||||
XS2486461010 / NATL GRID PLC | 1,24 | 9,64 | 0,0012 | 0,0001 | |||||
GELF BOND ISSUER / DBT (XS2944926406) | 1,24 | 9,36 | 0,0012 | 0,0001 | |||||
GELF BOND ISSUER / DBT (XS2944926406) | 1,24 | 9,36 | 0,0012 | 0,0001 | |||||
XS2210002189 / PLATFORM HG FIN | 1,24 | 4,22 | 0,0012 | 0,0000 | |||||
XS2439004685 / Prologis Euro Finance LLC | 1,23 | 8,25 | 0,0012 | 0,0001 | |||||
XS1175846580 / GWYNT Y MOR OFTO | 1,23 | 4,14 | 0,0012 | 0,0000 | |||||
EURO-BUND FUTURE Jun25 / DIR (DE000F1B2NG7) | 1,23 | 0,0012 | 0,0012 | ||||||
EURO-BUND FUTURE Jun25 / DIR (DE000F1B2NG7) | 1,23 | 0,0012 | 0,0012 | ||||||
CA07329VAR11 / BCIMC REALTY | 1,23 | 5,57 | 0,0012 | 0,0000 | |||||
FR0013365293 / ENGIE | 1,23 | 10,41 | 0,0012 | 0,0001 | |||||
CA45075EAC80 / IA FINANCIAL COR | 1,23 | 5,50 | 0,0012 | 0,0000 | |||||
CA663307AD85 / NW REDWTR PRT/FI | 1,23 | 3,28 | 0,0012 | 0,0000 | |||||
AU3CB0279958 / TRANSURBAN QLD | 1,23 | 4,70 | 0,0012 | 0,0000 | |||||
DE000A30VQB2 / VONOVIA SE 5% 11/23/2030 REGS | 1,23 | 9,46 | 0,0012 | 0,0001 | |||||
NVS / Novartis AG - Depositary Receipt (Common Stock) | 1,22 | 10,67 | 0,0012 | 0,0001 | |||||
NVS / Novartis AG - Depositary Receipt (Common Stock) | 1,22 | 10,67 | 0,0012 | 0,0001 | |||||
X / TMX Group Limited | 1,22 | 4,35 | 0,0012 | 0,0000 | |||||
X / TMX Group Limited | 1,22 | 4,35 | 0,0012 | 0,0000 | |||||
XS2001175657 / Koninklijke Philips NV | 1,22 | 10,28 | 0,0012 | 0,0001 | |||||
CA892329BT93 / TOYOTA CRED CAN | 1,22 | 4,90 | 0,0012 | 0,0000 | |||||
FR0013521267 / Unibail-Rodamco-Westfield SE | 1,22 | 9,81 | 0,0012 | 0,0001 | |||||
CA68321ZAB72 / ONTARIO POWER | 1,22 | -34,83 | 0,0012 | -0,0007 | |||||
EUR/USD FWD 20250603 / DFE (N/A) | 1,22 | 0,0012 | 0,0012 | ||||||
CA19239CAA41 / COGECO COMMUNICA | 1,21 | 5,66 | 0,0012 | 0,0000 | |||||
CA45834ZAP41 / INTER PIPELINE L | 1,21 | 5,30 | 0,0012 | 0,0000 | |||||
XS0512401976 / TESCO PROPERTY FIN 3 PLC SR SECURED REGS 04/40 5.744 | 1,21 | 7,08 | 0,0012 | 0,0000 | |||||
EUR/USD FWD 20250603 / DFE (N/A) | 1,21 | 0,0012 | 0,0012 | ||||||
EUR/USD FWD 20250603 / DFE (N/A) | 1,21 | 0,0012 | 0,0012 | ||||||
CA44810ZCH16 / HYDRO ONE INC | 1,21 | 3,16 | 0,0012 | 0,0000 | |||||
XS2532473555 / SMITH & NEPHEW | 1,21 | 10,54 | 0,0012 | 0,0001 | |||||
CA891288DP47 / CITY OF TORONTO | 1,20 | 2,82 | 0,0012 | 0,0000 | |||||
JP322860BM99 / KANSAI EL PW CO | 1,20 | 6,55 | 0,0012 | 0,0000 | |||||
CA563469TW53 / MANITOBA (PROV) | 1,20 | 3,35 | 0,0012 | 0,0000 | |||||
XS2361047538 / BANK GOSPODARSTW | 1,20 | 10,90 | 0,0012 | 0,0001 | |||||
CA83740TAK30 / TRANSLINK | 1,20 | 159,40 | 0,0012 | 0,0007 | |||||
CA614852NQ04 / CITY OF MONTREAL | 1,20 | 5,35 | 0,0012 | 0,0000 | |||||
CA007863AM56 / AEROPORTS DE MON | 1,20 | 3,09 | 0,0012 | 0,0000 | |||||
XS2473721210 / Goldman Sachs Group, Inc | 1,20 | 8,14 | 0,0012 | 0,0001 | |||||
XS2555220867 / Booking Holdings Inc | 1,19 | 9,47 | 0,0012 | 0,0001 | |||||
FR001400H1V0 / Engie S.A. | 1,19 | 3,39 | 0,0012 | 0,0000 | |||||
SK4000017166 / SLOVAKIA GOVT | 1,19 | 10,70 | 0,0012 | 0,0001 | |||||
CAG06871AA82 / AVIVA PLC | 1,19 | 5,51 | 0,0012 | 0,0000 | |||||
JP328620B475 / JPN FIN MUNI ENT | 1,19 | 7,82 | 0,0012 | 0,0001 | |||||
FIRST NATIONS FA / DBT (CA32117DAE46) | 1,19 | 5,33 | 0,0012 | 0,0000 | |||||
FIRST NATIONS FA / DBT (CA32117DAE46) | 1,19 | 5,33 | 0,0012 | 0,0000 | |||||
XS2488809612 / Nokia OYJ | 1,18 | 8,74 | 0,0012 | 0,0001 | |||||
XS1963555534 / APA INFRA | 1,18 | 8,47 | 0,0011 | 0,0001 | |||||
CA110709FQ08 / BRIT COLUMBIA | 1,18 | 2,17 | 0,0011 | -0,0000 | |||||
CA49327ZAB19 / KEYERA CORP | 1,17 | 4,92 | 0,0011 | 0,0000 | |||||
XS1900752905 / The Procter & Gamble Company | 1,17 | 7,05 | 0,0011 | 0,0000 | |||||
XS2351301499 / ACEF HOLDING SCA /EUR/ REGD REG S 0.75000000 | 1,17 | 10,19 | 0,0011 | 0,0001 | |||||
CA642869AA90 / NEW BRUNSWICK | 1,17 | 3,83 | 0,0011 | 0,0000 | |||||
FR0013205069 / GECINA | 1,16 | 9,82 | 0,0011 | 0,0001 | |||||
CA592179KB08 / MET LIFE GLOB | 1,16 | 6,02 | 0,0011 | 0,0000 | |||||
FR0013421369 / CRD MUTUEL ARKEA | 1,16 | 10,13 | 0,0011 | 0,0001 | |||||
XS2621007231 / Booking Holdings Inc | 1,16 | 9,20 | 0,0011 | 0,0001 | |||||
CA13321LAL23 / CAMECO CORP | 1,16 | 5,44 | 0,0011 | 0,0000 | |||||
XS2648498371 / IBERDROLA FINANZAS SAU /EUR/ REGD REG S EMTN 3.62500000 | 1,16 | 9,31 | 0,0011 | 0,0001 | |||||
XS2583742239 / IBM CORP /EUR/ REGD 3.62500000 | 1,16 | -78,23 | 0,0011 | -0,0042 | |||||
EUR/USD FWD 20250603 / DFE (N/A) | 1,16 | 0,0011 | 0,0011 | ||||||
XS0954302369 / AMERICA MOVIL SA | 1,16 | 6,43 | 0,0011 | 0,0000 | |||||
CA32117DAC89 / FIRST NATIONS FA | 1,16 | 6,26 | 0,0011 | 0,0000 | |||||
XS0496975110 / WESTERN POWER | 1,15 | 5,30 | 0,0011 | 0,0000 | |||||
CA98704CQU31 / REG MUNI OF YORK | 1,15 | 5,41 | 0,0011 | 0,0000 | |||||
THB/USD FWD 20250506 / DFE (N/A) | 1,15 | 0,0011 | 0,0011 | ||||||
THB/USD FWD 20250506 / DFE (N/A) | 1,15 | 0,0011 | 0,0011 | ||||||
THB/USD FWD 20250506 / DFE (N/A) | 1,15 | 0,0011 | 0,0011 | ||||||
CA45823ZAD48 / INTACT FINANCIAL | 1,15 | 2,96 | 0,0011 | 0,0000 | |||||
JP370620E9A1 / Japan Expressway Holding & Debt Repayment Agency | 1,15 | 5,62 | 0,0011 | 0,0000 | |||||
XS2625968693 / BMW FINANCE NV | 1,15 | 9,45 | 0,0011 | 0,0001 | |||||
CA02135ZAK27 / ALTALINK LP | 1,15 | 3,71 | 0,0011 | 0,0000 | |||||
CLARION FND PLC / DBT (XS2828820519) | 1,15 | 4,47 | 0,0011 | 0,0000 | |||||
CLARION FND PLC / DBT (XS2828820519) | 1,15 | 4,47 | 0,0011 | 0,0000 | |||||
CA614852PQ85 / CITY OF MONTREAL | 1,14 | 6,52 | 0,0011 | 0,0000 | |||||
CA70632ZAJ09 / PEMBINA PIPELINE | 1,14 | 2,24 | 0,0011 | -0,0000 | |||||
CHF/USD FWD 20250505 / DFE (N/A) | 1,14 | 0,0011 | 0,0011 | ||||||
CA89119ZAR43 / TORONTO HYDRO | 1,14 | 2,98 | 0,0011 | 0,0000 | |||||
XS1065371277 / WELLCOME TRUST | 1,14 | 2,98 | 0,0011 | 0,0000 | |||||
FR001400IIU3 / Edenred SE | 1,14 | 0,0011 | 0,0011 | ||||||
CA628153DS42 / Muskrat Falls / Labrador Transmission Assets Funding Trust | 1,14 | 0,89 | 0,0011 | -0,0000 | |||||
CA136765BU77 / CAN WESTERN BANK | 1,14 | 5,18 | 0,0011 | 0,0000 | |||||
XS2289410420 / International Bank for Reconstruction & Development | 1,13 | 2,53 | 0,0011 | -0,0000 | |||||
XS2496028924 / British Telecommunications PLC | 1,13 | 8,74 | 0,0011 | 0,0001 | |||||
CA651333GF72 / NEWFOUNDLAND | 1,13 | 6,21 | 0,0011 | 0,0000 | |||||
CA31943BBY52 / FIRST CAP REALTY | 1,13 | 5,51 | 0,0011 | 0,0000 | |||||
HU0000403001 / Hungary Government Bond | 1,13 | 10,27 | 0,0011 | 0,0001 | |||||
CA26154EAB44 / DREAM SUMMIT IND | 1,13 | 5,73 | 0,0011 | 0,0000 | |||||
XS1787593968 / NEWRIVER REIT PL | 1,12 | 8,41 | 0,0011 | 0,0001 | |||||
COASTAL GASLINK / DBT (CA19046FAL63) | 1,12 | 5,26 | 0,0011 | 0,0000 | |||||
COASTAL GASLINK / DBT (CA19046FAL63) | 1,12 | 5,26 | 0,0011 | 0,0000 | |||||
CA49327ZAC91 / KEYERA CORP | 1,12 | 4,58 | 0,0011 | 0,0000 | |||||
CA02138ZAQ69 / ALTAGAS LTD | 1,12 | 5,27 | 0,0011 | 0,0000 | |||||
CA35085ZBV72 / 407 INTL INC | 1,12 | 3,33 | 0,0011 | 0,0000 | |||||
Euro-BTP Future Jun25 / DIR (DE000F1B2NF9) | 1,12 | 0,0011 | 0,0011 | ||||||
Euro-BTP Future Jun25 / DIR (DE000F1B2NF9) | 1,12 | 0,0011 | 0,0011 | ||||||
EUR/USD FWD 20250603 / DFE (N/A) | 1,12 | 0,0011 | 0,0011 | ||||||
CA34957ZBA18 / FortisAlberta Inc | 1,12 | 2,95 | 0,0011 | 0,0000 | |||||
CA45834ZAE93 / INTER PIPELINE L | 1,12 | 1,73 | 0,0011 | -0,0000 | |||||
ULFP / Unibail-Rodamco-Westfield SE | 1,12 | 2,29 | 0,0011 | -0,0000 | |||||
ASIAN DEV BANK / DBT (NZADBDT012C4) | 1,11 | 6,91 | 0,0011 | 0,0000 | |||||
CA227107AN97 / CROMBIE REAL EST | 1,11 | 5,40 | 0,0011 | 0,0000 | |||||
XS1513062411 / Merck & Co. Inc. | 1,11 | 7,98 | 0,0011 | 0,0001 | |||||
CA98704CQY52 / REG MUNI OF YORK | 1,11 | 5,82 | 0,0011 | 0,0000 | |||||
XS2125914916 / AbbVie Inc | 1,11 | 9,93 | 0,0011 | 0,0001 | |||||
CA07813ZBV54 / BELL CANADA | 1,11 | 5,74 | 0,0011 | 0,0000 | |||||
AU3CB0284727 / GAIF BOND ISSUER | 1,11 | 4,84 | 0,0011 | 0,0000 | |||||
CA349553AP21 / FORTIS INC | 1,10 | 5,95 | 0,0011 | 0,0000 | |||||
XS1223837250 / General Mills Inc | 1,10 | 9,96 | 0,0011 | 0,0001 | |||||
CA45075EAA25 / IA FINANCIAL COR | 1,10 | 5,54 | 0,0011 | 0,0000 | |||||
CA59162NAF65 / METRO INC | 1,10 | 5,45 | 0,0011 | 0,0000 | |||||
FR0014002C30 / VEOLIA ENVRNMT | 1,10 | 10,10 | 0,0011 | 0,0001 | |||||
XS0806873385 / LIBRA TREASURY | 1,10 | 7,11 | 0,0011 | 0,0000 | |||||
CA44810ZBU36 / HYDRO ONE INC | 1,10 | 3,49 | 0,0011 | 0,0000 | |||||
XS2020670936 / Medtronic Global Holdings SCA | 1,10 | 6,82 | 0,0011 | 0,0000 | |||||
CA007863AL73 / AEROPORTS DE MON | 1,10 | 3,30 | 0,0011 | 0,0000 | |||||
FR0013511227 / CRD MUTUEL ARKEA | 1,10 | 10,15 | 0,0011 | 0,0001 | |||||
CA759480AL07 / RELIANCE LP | 1,10 | 5,79 | 0,0011 | 0,0000 | |||||
XS1963553919 / PepsiCo Inc. | 1,10 | 10,26 | 0,0011 | 0,0001 | |||||
XS1942708527 / ARGENTUM NET | 1,10 | 9,16 | 0,0011 | 0,0001 | |||||
BE0002819002 / KBC Group NV | 1,09 | 9,86 | 0,0011 | 0,0001 | |||||
CA29410ZAK18 / EPCOR UTILITIES | 1,09 | 3,80 | 0,0011 | 0,0000 | |||||
XS2381853436 / NATL GRID PLC | 1,09 | 10,00 | 0,0011 | 0,0001 | |||||
CA766910BL68 / RIOCAN REIT | 1,09 | 4,62 | 0,0011 | 0,0000 | |||||
XS2307768734 / GENERAL MOTORS FINANCIAL CO INC | 1,09 | 10,25 | 0,0011 | 0,0001 | |||||
ENB.PRN / Enbridge Inc. - Preferred Security | 1,08 | 0,0011 | 0,0011 | ||||||
ENB.PRN / Enbridge Inc. - Preferred Security | 1,08 | 0,0011 | 0,0011 | ||||||
XS1948630634 / Deutsche Telekom AG | 1,08 | 7,86 | 0,0011 | 0,0001 | |||||
CA87971MBV42 / TELUS Corp | 1,08 | 6,18 | 0,0011 | 0,0000 | |||||
CA87971MBL69 / TELUS CORP | 1,08 | -60,35 | 0,0011 | -0,0017 | |||||
BE0002779602 / REGION WALLONNE | 1,07 | -0,56 | 0,0010 | -0,0000 | |||||
TERASEN GAS INC / DBT (CA88078ZAC82) | 1,07 | 5,62 | 0,0010 | 0,0000 | |||||
TERASEN GAS INC / DBT (CA88078ZAC82) | 1,07 | 5,62 | 0,0010 | 0,0000 | |||||
AU3CB0283034 / ElectraNet Pty. Ltd. | 1,07 | 5,62 | 0,0010 | 0,0000 | |||||
CA44810ZBS89 / HYDRO ONE INC | 1,07 | 3,48 | 0,0010 | 0,0000 | |||||
EUR/USD FWD 20250603 / DFE (N/A) | 1,07 | 0,0010 | 0,0010 | ||||||
EUR/USD FWD 20250603 / DFE (N/A) | 1,07 | 0,0010 | 0,0010 | ||||||
EUR/USD FWD 20250603 / DFE (N/A) | 1,07 | 0,0010 | 0,0010 | ||||||
CA25675TAM95 / DOLLARAMA INC. | 1,07 | 5,73 | 0,0010 | 0,0000 | |||||
CA233852AE28 / DAIMLER TRCKS FI | 1,07 | 5,52 | 0,0010 | 0,0000 | |||||
CA045167BM41 / Asian Development Bank | 1,07 | 5,31 | 0,0010 | 0,0000 | |||||
CA786688AA94 / SAGEN MI CANADA | 1,07 | 5,32 | 0,0010 | 0,0000 | |||||
FR0013357852 / Cie Generale des Etablissements Michelin SCA | 1,07 | 9,87 | 0,0010 | 0,0001 | |||||
CA154728AS89 / CENTRAL 1 CREDIT | 1,07 | 5,74 | 0,0010 | 0,0000 | |||||
COASTAL GASLINK / DBT (CA19046FAW29) | 1,07 | 1,81 | 0,0010 | -0,0000 | |||||
AU3CB0250652 / International Bank for Reconstruction & Development | 1,07 | 5,12 | 0,0010 | 0,0000 | |||||
XS1683348186 / BRITISH LAND | 1,07 | 9,00 | 0,0010 | 0,0001 | |||||
XS2441247041 / Novo Nordisk Finance Netherlands BV | 1,07 | 10,48 | 0,0010 | 0,0001 | |||||
XS1789752182 / Richemont International Holding SA | 1,07 | 9,91 | 0,0010 | 0,0001 | |||||
CA565018DG03 / Manulife Bank of Canada | 1,06 | 5,87 | 0,0010 | 0,0000 | |||||
CA803854KJ60 / Province of Saskatchewan Canada | 1,06 | 6,09 | 0,0010 | 0,0000 | |||||
CA438121BA21 / HONDA CANADA FIN | 1,06 | 5,78 | 0,0010 | 0,0000 | |||||
XS1148849018 / RIVERSIDE FINANC | 1,06 | 5,26 | 0,0010 | 0,0000 | |||||
CA29410ZAQ87 / EPCOR UTILITIES | 1,06 | 3,42 | 0,0010 | 0,0000 | |||||
XS0439818039 / YORKSHIRE WATER | 1,06 | 6,56 | 0,0010 | 0,0000 | |||||
XS1828037827 / TenneT Holding BV | 1,06 | 14,16 | 0,0010 | 0,0001 | |||||
CA02138ZAW38 / ALTAGAS LTD | 1,06 | 5,71 | 0,0010 | 0,0000 | |||||
XS2434763483 / NE Property BV | 1,06 | 10,70 | 0,0010 | 0,0001 | |||||
CA136765BN35 / CAN WESTERN BANK | 1,06 | 6,14 | 0,0010 | 0,0000 | |||||
XS2471415534 / JIGSAW FUNDING | 1,05 | 5,93 | 0,0010 | 0,0000 | |||||
FR0013430535 / In'li SA | 1,05 | 11,09 | 0,0010 | 0,0001 | |||||
XS0247840969 / HSBC Bank PLC | 1,05 | 1,45 | 0,0010 | -0,0000 | |||||
CA759480AM89 / Reliance LP | 1,05 | 5,96 | 0,0010 | 0,0000 | |||||
CA12657ZBE21 / CU INC | 1,05 | 3,96 | 0,0010 | 0,0000 | |||||
DE000A289LU4 / AAREAL BANK AG | 1,05 | 10,43 | 0,0010 | 0,0001 | |||||
CAQ57085HQ08 / MACQUARIE GROUP | 1,05 | 5,76 | 0,0010 | 0,0000 | |||||
JPY/USD FWD 20250502 / DFE (N/A) | 1,05 | 0,0010 | 0,0010 | ||||||
CA02135ZAS52 / AltaLink LP | 1,05 | 3,36 | 0,0010 | 0,0000 | |||||
XS0097283096 / BRITISH TELECOMM | 1,05 | 7,18 | 0,0010 | 0,0000 | |||||
XS0681085782 / MOAT HOMES FIN P | 1,04 | 5,78 | 0,0010 | 0,0000 | |||||
CA29260ZAF32 / Enbridge Gas Inc | 1,04 | 2,76 | 0,0010 | 0,0000 | |||||
XS1401172421 / GREENE KING FIN | 1,04 | 7,09 | 0,0010 | 0,0000 | |||||
CA89156VAB23 / TOURMALINE OIL | 1,04 | 5,25 | 0,0010 | 0,0000 | |||||
CA26154EAD00 / DREAM SUMMIT IND | 1,04 | 5,79 | 0,0010 | 0,0000 | |||||
XS2231336061 / International Finance Corp | 1,04 | 5,48 | 0,0010 | 0,0000 | |||||
XS2231336061 / International Finance Corp | 1,04 | 5,48 | 0,0010 | 0,0000 | |||||
XS2315784715 / APT Pipelines Ltd | 1,04 | 10,87 | 0,0010 | 0,0001 | |||||
XS2049583789 / Prologis Euro Finance LLC | 1,04 | -0,96 | 0,0010 | -0,0000 | |||||
XS2344569038 / SELP Finance Sarl | 1,03 | 10,71 | 0,0010 | 0,0001 | |||||
CA98704CRB41 / REG MUNI OF YORK | 1,03 | 6,52 | 0,0010 | 0,0000 | |||||
XS2022043256 / UNITED UTIL W FI | 1,03 | 7,54 | 0,0010 | 0,0000 | |||||
AU3CB0274017 / COLES GRP TREASU | 1,03 | 4,69 | 0,0010 | 0,0000 | |||||
EUR/USD FWD 20250603 / DFE (N/A) | 1,03 | 0,0010 | 0,0010 | ||||||
CA298713AK48 / EUROFIMA | 1,03 | 5,34 | 0,0010 | 0,0000 | |||||
CA29290ZAK62 / ENBRIDGE GAS DIS | 1,03 | 3,12 | 0,0010 | 0,0000 | |||||
EUR/USD FWD 20250603 / DFE (N/A) | 1,03 | 0,0010 | 0,0010 | ||||||
EUR/USD FWD 20250603 / DFE (N/A) | 1,03 | 0,0010 | 0,0010 | ||||||
EUR/USD FWD 20250603 / DFE (N/A) | 1,03 | 0,0010 | 0,0010 | ||||||
XS1005023301 / MYRIAD CAPITAL P | 1,03 | 5,45 | 0,0010 | 0,0000 | |||||
CA739239AE10 / Power Corp of Canada | 1,02 | 2,40 | 0,0010 | -0,0000 | |||||
XS2432565187 / Balder Finland Oyj | 1,02 | 10,95 | 0,0010 | 0,0001 | |||||
CA136375CR16 / CANADIAN NATL RR | 1,02 | 5,81 | 0,0010 | 0,0000 | |||||
CA07813ZCD48 / BELL CANADA | 1,02 | -49,30 | 0,0010 | -0,0010 | |||||
CA53947ZAY30 / LOBLAW CO LTD | 1,02 | 5,06 | 0,0010 | 0,0000 | |||||
CA65746TAA66 / NORTH BATTLEFORD | 1,02 | 5,39 | 0,0010 | 0,0000 | |||||
FR0014005ZP8 / Engie SA | 1,01 | 10,58 | 0,0010 | 0,0001 | |||||
CA17039AAY25 / CHOICE PPTY REIT | 1,01 | 4,43 | 0,0010 | 0,0000 | |||||
FR0013476553 / BANQ FED CRD MUT | 1,01 | 10,12 | 0,0010 | 0,0001 | |||||
CA29250ZBA53 / Enbridge Pipelines Inc | 1,01 | 1,50 | 0,0010 | -0,0000 | |||||
CA12657ZBG78 / CU INC | 1,01 | 3,80 | 0,0010 | 0,0000 | |||||
XS0291949120 / AT&T Inc | 1,01 | 7,21 | 0,0010 | 0,0000 | |||||
CA66509CAB69 / NORTHERN COUR | 1,01 | 5,76 | 0,0010 | 0,0000 | |||||
CA89353ZBZ05 / TRANSCANADA PL | 1,01 | 3,27 | 0,0010 | 0,0000 | |||||
AU3CB0250512 / Emirates NBD Bank PJSC | 1,01 | 4,12 | 0,0010 | 0,0000 | |||||
ES0224244071 / Mapfre SA | 1,01 | 9,67 | 0,0010 | 0,0001 | |||||
CAG0810GAA53 / BARCLAYS PLC | 1,01 | 5,77 | 0,0010 | 0,0000 | |||||
XS2114852721 / Comcast Corp | 1,01 | 5,44 | 0,0010 | 0,0000 | |||||
CA892329BN24 / TOYOTA CRED CAN | 1,01 | 5,90 | 0,0010 | 0,0000 | |||||
XS2432293756 / Enel Finance International NV | 1,00 | 10,45 | 0,0010 | 0,0001 | |||||
CA25675TAP27 / Dollarama Inc | 1,00 | 5,14 | 0,0010 | 0,0000 | |||||
CA11282ZAS70 / BROOKFIELD RENEW | 1,00 | 4,49 | 0,0010 | 0,0000 | |||||
CA02135ZAF32 / AltaLink LP | 1,00 | 3,74 | 0,0010 | 0,0000 | |||||
MYR/USD FWD 20250505 / DFE (N/A) | 1,00 | 0,0010 | 0,0010 | ||||||
CA29251ZCB19 / Enbridge Inc | 1,00 | 1,12 | 0,0010 | -0,0000 | |||||
US880591DP40 / Tennessee Valley Auth 5.625%bp Bonds 06/07/2032 | 1,00 | 9,09 | 0,0010 | 0,0001 | |||||
CA136717BD69 / CANADIAN UTILITI | 1,00 | 2,47 | 0,0010 | -0,0000 | |||||
FR0013217114 / Orange SA | 0,99 | 10,21 | 0,0010 | 0,0001 | |||||
XS2356076625 / SIRIUS REAL ESTATE LTD 1.125% 06/22/2026 REGS | 0,99 | 9,24 | 0,0010 | 0,0001 | |||||
CA548243AJ30 / LOWER MATTAGAMI | 0,99 | 5,98 | 0,0010 | 0,0000 | |||||
XS1956027947 / Fortum Oyj | 0,99 | 10,83 | 0,0010 | 0,0001 | |||||
CA70632ZAR25 / PEMBINA PIPELINE | 0,99 | 2,06 | 0,0010 | -0,0000 | |||||
FR0013445335 / Suez | 0,99 | 9,39 | 0,0010 | 0,0001 | |||||
XS1299286382 / METROPOLITAN FNG | 0,99 | 5,21 | 0,0010 | 0,0000 | |||||
CA22766TAA21 / CROSSLINX TRANSI | 0,99 | 3,56 | 0,0010 | 0,0000 | |||||
CA689551FG93 / City of Ottawa Ontario | 0,99 | 1,44 | 0,0010 | -0,0000 | |||||
BE0002754357 / REGION WALLONNE | 0,99 | 6,81 | 0,0010 | 0,0000 | |||||
XS2586739729 / Imperial Brands Finance Netherlands BV | 0,99 | 10,06 | 0,0010 | 0,0001 | |||||
JP2270003E96 / OSAKA PREFECTURE | 0,98 | 7,67 | 0,0010 | 0,0000 | |||||
CA449586AH95 / IGM FINANCIAL | 0,98 | 1,87 | 0,0010 | -0,0000 | |||||
CA87971MAS22 / TELUS CORP | 0,98 | 5,50 | 0,0010 | 0,0000 | |||||
XS0947761556 / UNIV OF MANCHEST | 0,97 | 2,97 | 0,0009 | 0,0000 | |||||
CA90664ZAW01 / UNION GAS LTD | 0,97 | 3,63 | 0,0009 | 0,0000 | |||||
CA78423UAA66 / SGTP HIGHWAY BYP | 0,97 | 5,57 | 0,0009 | 0,0000 | |||||
XS1963555617 / PepsiCo Inc | 0,97 | 9,53 | 0,0009 | 0,0001 | |||||
CA29280XAD99 / ENERGIR LP | 0,96 | 2,88 | 0,0009 | 0,0000 | |||||
XS1795387502 / CADENT FIN PLC | 0,96 | 5,73 | 0,0009 | 0,0000 | |||||
CA87971MAY99 / TELUS CORP | 0,96 | 5,38 | 0,0009 | 0,0000 | |||||
XS2397252011 / Heimstaden Bostad Treasury BV | 0,96 | 9,86 | 0,0009 | 0,0001 | |||||
SG73E9000006 / HOUSING & DEV | 0,96 | 6,81 | 0,0009 | 0,0000 | |||||
XS2126094049 / SR UNSECURED 03/32 0.75 | 0,96 | 8,64 | 0,0009 | 0,0001 | |||||
SGXF48097749 / UNITED OVERSEAS | 0,96 | 4,14 | 0,0009 | 0,0000 | |||||
XS2052321093 / Verizon Communications Inc | 0,96 | 5,29 | 0,0009 | 0,0000 | |||||
CA78468QAA19 / SSL FIN/FNCMT IN | 0,95 | 4,38 | 0,0009 | 0,0000 | |||||
AT0000A269M8 / Republic of Austria Government Bond | 0,95 | 11,20 | 0,0009 | 0,0001 | |||||
FR0014002QG3 / Carmila SA | 0,95 | 10,19 | 0,0009 | 0,0001 | |||||
CA651329BE33 / NFLAB HYDRO | 0,95 | 1,93 | 0,0009 | -0,0000 | |||||
XS1720922415 / British Telecommunications PLC | 0,95 | 7,95 | 0,0009 | 0,0000 | |||||
GEI / Gibson Energy Inc. | 0,95 | 4,51 | 0,0009 | 0,0000 | |||||
CA37482ZAC55 / GIBSON ENERGY | 0,95 | 5,58 | 0,0009 | 0,0000 | |||||
IDR/USD FWD 20250505 / DFE (N/A) | 0,94 | 0,0009 | 0,0009 | ||||||
IDR/USD FWD 20250505 / DFE (N/A) | 0,94 | 0,0009 | 0,0009 | ||||||
IDR/USD FWD 20250505 / DFE (N/A) | 0,94 | 0,0009 | 0,0009 | ||||||
IDR/USD FWD 20250505 / DFE (N/A) | 0,94 | 0,0009 | 0,0009 | ||||||
XS1140662575 / WHEATLEY GROUP C | 0,94 | 5,37 | 0,0009 | 0,0000 | |||||
XS2431784441 / Motability Operations Group PLC | 0,94 | 4,81 | 0,0009 | 0,0000 | |||||
CA741666CY53 / PRINCE EDWARD IS | 0,94 | 1,74 | 0,0009 | -0,0000 | |||||
CA37482ZAF86 / GIBSON ENERGY | 0,94 | 3,89 | 0,0009 | 0,0000 | |||||
SCTWID / Scottish Widows Ltd. | 0,93 | 3,67 | 0,0009 | 0,0000 | |||||
XS1936791612 / CLARION FND PLC | 0,93 | 8,77 | 0,0009 | 0,0001 | |||||
CA891288DL33 / CITY OF TORONTO | 0,93 | 5,80 | 0,0009 | 0,0000 | |||||
CA87971MCD35 / TELUS Corp | 0,93 | 5,10 | 0,0009 | 0,0000 | |||||
CAG0372VCQ54 / ANGLIAN WAT FIN | 0,93 | 4,98 | 0,0009 | 0,0000 | |||||
JP388578AH18 / MIZUHO FINANCIAL | 0,93 | 8,68 | 0,0009 | 0,0000 | |||||
XS1846644968 / UNI OF CAMBRIDGE | 0,93 | 3,58 | 0,0009 | 0,0000 | |||||
XS1171476739 / PARAGON TREASURY | 0,92 | 5,25 | 0,0009 | 0,0000 | |||||
AU3CB0300192 / NETWORK FINANCE | 0,92 | 4,41 | 0,0009 | 0,0000 | |||||
XS1952158472 / MORHOMES PLC | 0,92 | 6,96 | 0,0009 | 0,0000 | |||||
US500769BQ66 / Kreditanstalt fuer Wiederaufbau | 0,92 | 4,43 | 0,0009 | 0,0000 | |||||
XS2358903057 / ASSURA FIN | 0,92 | 9,14 | 0,0009 | 0,0001 | |||||
CA98704CRC24 / REG MUNI OF YORK | 0,92 | 5,77 | 0,0009 | 0,0000 | |||||
XS0176192689 / DERBY HEALTHCARE | 0,91 | 7,57 | 0,0009 | 0,0000 | |||||
CA83179XAP39 / SMARTCENTRS REIT | 0,91 | 5,94 | 0,0009 | 0,0000 | |||||
CA29251ZCA36 / ENBRIDGE INC | 0,91 | 5,23 | 0,0009 | 0,0000 | |||||
CA563469UV51 / Province of Manitoba Canada | 0,90 | 6,11 | 0,0009 | 0,0000 | |||||
AU3CB0275253 / LONSDALE FINANCE | 0,90 | 4,88 | 0,0009 | 0,0000 | |||||
XS0302054050 / YORKS WATER FIN | 0,90 | 7,01 | 0,0009 | 0,0000 | |||||
IFC / Intact Financial Corporation | 0,90 | 5,26 | 0,0009 | 0,0000 | |||||
IFC / Intact Financial Corporation | 0,90 | 5,26 | 0,0009 | 0,0000 | |||||
XS1687484698 / LAND SECURITIES | 0,90 | 7,14 | 0,0009 | 0,0000 | |||||
CA559222AW43 / MAGNA INTL INC | 0,90 | 4,05 | 0,0009 | 0,0000 | |||||
XS2455788732 / Hexagon Housing Association Ltd | 0,90 | 6,52 | 0,0009 | 0,0000 | |||||
XS1079028566 / Legal & General Group PLC | 0,90 | 7,80 | 0,0009 | 0,0000 | |||||
CA89400PAJ27 / TRANSURBAN FIN | 0,90 | 6,27 | 0,0009 | 0,0000 | |||||
XS1890846253 / UNITE GROUP | 0,90 | 8,07 | 0,0009 | 0,0000 | |||||
AU3CB0250751 / AUSNET SERVICES | 0,90 | 4,56 | 0,0009 | 0,0000 | |||||
CA29251ZBV81 / ENBRIDGE INC | 0,89 | 1,02 | 0,0009 | -0,0000 | |||||
CA44810ZCD02 / HYDRO ONE INC | 0,89 | 3,24 | 0,0009 | 0,0000 | |||||
CA154728AT62 / CENTRAL 1 CREDIT | 0,89 | 5,31 | 0,0009 | 0,0000 | |||||
CA892329BQ54 / Toyota Credit Canada Inc | 0,89 | 5,06 | 0,0009 | 0,0000 | |||||
XS1489364395 / WPP FINANCE 2013 | 0,89 | 4,95 | 0,0009 | 0,0000 | |||||
CA44810ZBN92 / HYDRO ONE INC | 0,89 | 3,62 | 0,0009 | 0,0000 | |||||
XS2052321176 / Verizon Communications Inc. | 0,89 | 8,44 | 0,0009 | 0,0000 | |||||
CA05590HBC03 / BMW CANADA INC | 0,89 | 5,10 | 0,0009 | 0,0000 | |||||
CA303901BD38 / FAIRFAX FINL HLDGS LTD SR UNSECURED 06/29 4.23 | 0,89 | 5,48 | 0,0009 | 0,0000 | |||||
CA880789AN23 / Teranet Holdings LP | 0,89 | 2,67 | 0,0009 | -0,0000 | |||||
JP351265AH48 / JPN FIN ORG MUNI | 0,88 | 8,73 | 0,0009 | 0,0000 | |||||
XS1072516690 / ProLogis LP | 0,88 | 9,28 | 0,0009 | 0,0001 | |||||
CA914771AC49 / UNIV OF OTTAWA | 0,88 | 3,17 | 0,0009 | 0,0000 | |||||
CA11282ZAR97 / BROOKFIELD RENEW | 0,88 | 5,14 | 0,0009 | 0,0000 | |||||
PLNIJ / Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | 0,88 | 10,05 | 0,0009 | 0,0001 | |||||
CA651329BA11 / NEWFLD & LAB HYD | 0,88 | 5,29 | 0,0009 | 0,0000 | |||||
CA383660AE72 / UNIV OF TORONTO | 0,88 | 4,66 | 0,0009 | 0,0000 | |||||
CA136375CT71 / CANADIAN NATL RR | 0,87 | 2,95 | 0,0008 | 0,0000 | |||||
CA02135ZAE66 / ALTALINK LP | 0,87 | 3,83 | 0,0008 | 0,0000 | |||||
XS1584122763 / Essity AB | 0,87 | 10,04 | 0,0008 | 0,0001 | |||||
IDR/USD FWD 20250505 / DFE (N/A) | 0,86 | 0,0008 | 0,0008 | ||||||
IDR/USD FWD 20250505 / DFE (N/A) | 0,86 | 0,0008 | 0,0008 | ||||||
IDR/USD FWD 20250505 / DFE (N/A) | 0,86 | 0,0008 | 0,0008 | ||||||
IDR/USD FWD 20250505 / DFE (N/A) | 0,86 | 0,0008 | 0,0008 | ||||||
JP322860AH71 / KANSAI EL PW CO | 0,86 | 8,68 | 0,0008 | 0,0000 | |||||
XS0523335395 / NOTTING HILL GEN | 0,86 | 5,62 | 0,0008 | 0,0000 | |||||
CA59162NAG49 / METRO INC | 0,86 | 2,74 | 0,0008 | 0,0000 | |||||
XS0408958683 / E.ON International Finance BV | 0,86 | 7,61 | 0,0008 | 0,0000 | |||||
CA448810AC58 / HYDRO ONE INC | 0,86 | 4,87 | 0,0008 | 0,0000 | |||||
FR0013248523 / SUEZ | 0,86 | 10,23 | 0,0008 | 0,0001 | |||||
CA918423AZ78 / VW CREDIT CANADA | 0,86 | 5,54 | 0,0008 | 0,0000 | |||||
CA92277LAG10 / Ventas Canada Finance Ltd | 0,86 | 5,67 | 0,0008 | 0,0000 | |||||
CA39138CAD89 / GREAT-WEST LIFEC | 0,86 | 4,52 | 0,0008 | 0,0000 | |||||
CA669827FL62 / NOVA SCOTIA | 0,86 | 5,30 | 0,0008 | 0,0000 | |||||
CA56344ZQC63 / Province of Manitoba Canada | 0,85 | 5,58 | 0,0008 | 0,0000 | |||||
CA45823ZAF95 / INTACT FINANCIAL | 0,85 | 5,72 | 0,0008 | 0,0000 | |||||
XS2176605132 / WPP FINANCE | 0,85 | 7,76 | 0,0008 | 0,0000 | |||||
CA110574AH30 / BRITISH COL FER | 0,85 | 3,30 | 0,0008 | 0,0000 | |||||
CA80310ZAK53 / SAPUTO INC | 0,85 | 4,97 | 0,0008 | 0,0000 | |||||
CA29260ZAH97 / ENBRIDGE GAS | 0,84 | 2,93 | 0,0008 | 0,0000 | |||||
AU3CB0288389 / Commonwealth Bank of Australia | 0,84 | 3,32 | 0,0008 | 0,0000 | |||||
CA29251ZBB28 / ENBRIDGE INC | 0,84 | 2,19 | 0,0008 | -0,0000 | |||||
CA918423BC74 / VW CREDIT CANADA | 0,84 | 4,75 | 0,0008 | 0,0000 | |||||
AU3CB0250520 / Asian Development Bank | 0,84 | 5,03 | 0,0008 | 0,0000 | |||||
CA87228VAB05 / TCHC ISSUER TRUS | 0,84 | 4,51 | 0,0008 | 0,0000 | |||||
THB/USD FWD 20250506 / DFE (N/A) | 0,83 | 0,0008 | 0,0008 | ||||||
ALECTRA INC / DBT (CA014443AQ81) | 0,83 | 5,32 | 0,0008 | 0,0000 | |||||
ALECTRA INC / DBT (CA014443AQ81) | 0,83 | 5,32 | 0,0008 | 0,0000 | |||||
KRW/USD FWD 20250508 / DFE (N/A) | 0,83 | 0,0008 | 0,0008 | ||||||
CA39191ZBD02 / GREATER TORONTO | 0,83 | 4,80 | 0,0008 | 0,0000 | |||||
CA614853EV72 / CITY OF MONTREAL | 0,83 | 5,34 | 0,0008 | 0,0000 | |||||
CNH INDUSTRIAL / DBT (CA12658MAD35) | 0,83 | 5,48 | 0,0008 | 0,0000 | |||||
SRU.UN / SmartCentres Real Estate Investment Trust | 0,83 | 4,96 | 0,0008 | 0,0000 | |||||
SRU.UN / SmartCentres Real Estate Investment Trust | 0,83 | 4,96 | 0,0008 | 0,0000 | |||||
XS0350820931 / GlaxoSmithKline Capital PLC | 0,83 | 5,23 | 0,0008 | 0,0000 | |||||
CA669827GG68 / NOVA SCOTIA | 0,83 | 5,50 | 0,0008 | 0,0000 | |||||
CA614853ED74 / CITY OF MONTREAL | 0,82 | 6,32 | 0,0008 | 0,0000 | |||||
JP370620BK91 / JPN EXP HLD/DEBT | 0,82 | 0,49 | 0,0008 | -0,0000 | |||||
XS1815429342 / BROMFORD HOUSING | 0,82 | 4,98 | 0,0008 | 0,0000 | |||||
TMTNY / Toromont Industries Ltd. - Depositary Receipt (Common Stock) | 0,82 | 5,53 | 0,0008 | 0,0000 | |||||
CA66988ZBE84 / NOVA SCOTIA POWE | 0,82 | 3,93 | 0,0008 | 0,0000 | |||||
CA14046ZAN92 / CAPITAL POWER | 0,82 | 5,00 | 0,0008 | 0,0000 | |||||
CA49327ZAA36 / KEYERA CORP | 0,82 | 5,01 | 0,0008 | 0,0000 | |||||
AU3CB0245504 / Metropolitan Life Global Funding I | 0,82 | 4,34 | 0,0008 | 0,0000 | |||||
FR0011158849 / SUEZ ENVIRON | 0,82 | 7,64 | 0,0008 | 0,0000 | |||||
XS2407019871 / AXA LEM | 0,81 | 10,30 | 0,0008 | 0,0001 | |||||
CA87971MBB87 / TELUS CORP | 0,81 | -31,01 | 0,0008 | -0,0004 | |||||
XS1117293107 / UNIQA INSURANCE | 0,81 | 8,42 | 0,0008 | 0,0000 | |||||
CA66988ZAZ23 / NOVA SCOTIA PWR | 0,80 | 2,55 | 0,0008 | -0,0000 | |||||
COP/USD FWD 20250506 / DFE (N/A) | 0,80 | 0,0008 | 0,0008 | ||||||
COP/USD FWD 20250506 / DFE (N/A) | 0,80 | 0,0008 | 0,0008 | ||||||
XS2051149552 / DHR 1.8 09/18/49 | 0,80 | 1,90 | 0,0008 | -0,0000 | |||||
XS2386298454 / Platform HG Financing PLC | 0,80 | 6,11 | 0,0008 | 0,0000 | |||||
CA775109CP40 / Rogers Communications Inc | 0,79 | 5,73 | 0,0008 | 0,0000 | |||||
CA95751ZAN39 / WESTCOAST ENERGY | 0,79 | 3,26 | 0,0008 | 0,0000 | |||||
XS2433105124 / REALTY INCOME | 0,79 | 8,38 | 0,0008 | 0,0000 | |||||
CA35085ZBN56 / 407 INTL INC | 0,79 | 5,63 | 0,0008 | 0,0000 | |||||
CA007863AF06 / AEROPORTS DE MON | 0,79 | 6,92 | 0,0008 | 0,0000 | |||||
CA14046ZAM10 / CAPITAL POWER | 0,79 | 5,36 | 0,0008 | 0,0000 | |||||
CA31430WHX52 / Federation des Caisses Desjardins du Quebec | 0,78 | 5,95 | 0,0008 | 0,0000 | |||||
XS2433105470 / REALTY INCOME | 0,78 | 4,12 | 0,0008 | 0,0000 | |||||
XS1505568136 / TenneT Holding BV | 0,78 | 14,98 | 0,0008 | 0,0001 | |||||
COP/USD FWD 20250506 / DFE (N/A) | 0,78 | 0,0008 | 0,0008 | ||||||
COP/USD FWD 20250506 / DFE (N/A) | 0,78 | 0,0008 | 0,0008 | ||||||
BROOKFLD INF ULC / DBT (CA11291ZAN74) | 0,78 | 1,29 | 0,0008 | -0,0000 | |||||
BROOKFLD INF ULC / DBT (CA11291ZAN74) | 0,78 | 1,29 | 0,0008 | -0,0000 | |||||
CA12657ZBK80 / CU Inc | 0,78 | 3,59 | 0,0008 | 0,0000 | |||||
XS1787409033 / Optivo Finance PLC | 0,78 | 5,55 | 0,0008 | 0,0000 | |||||
IDR/USD FWD 20250505 / DFE (N/A) | 0,78 | 0,0008 | 0,0008 | ||||||
IDR/USD FWD 20250505 / DFE (N/A) | 0,78 | 0,0008 | 0,0008 | ||||||
IDR/USD FWD 20250505 / DFE (N/A) | 0,78 | 0,0008 | 0,0008 | ||||||
IDR/USD FWD 20250505 / DFE (N/A) | 0,78 | 0,0008 | 0,0008 | ||||||
XS0838863586 / AFFINITY SUTTON | 0,78 | 5,99 | 0,0008 | 0,0000 | |||||
CA975026HC20 / WINNIPEG CANADA | 0,78 | 3,60 | 0,0008 | 0,0000 | |||||
XS2347379377 / Tritax EuroBox PLC | 0,78 | 9,73 | 0,0008 | 0,0000 | |||||
CA44810ZCM01 / HYDRO ONE INC | 0,78 | 3,06 | 0,0008 | 0,0000 | |||||
AU3CB0246676 / FBG Finance Pty Ltd. | 0,77 | 4,17 | 0,0008 | 0,0000 | |||||
JPN EXP HLD/DEBT / DBT (JP370620C5C7) | 0,77 | 7,35 | 0,0008 | 0,0000 | |||||
CA803854KG22 / SASKATCHEWAN CDA | 0,77 | 1,71 | 0,0008 | -0,0000 | |||||
CA44810ZAR16 / HYDRO ONE INC | 0,77 | 3,61 | 0,0008 | 0,0000 | |||||
CA44107DAB79 / HOSP SICK CHILDR | 0,77 | 3,07 | 0,0008 | 0,0000 | |||||
JP370620BFC4 / JPN EXP HLD/DEBT | 0,77 | 0,39 | 0,0008 | -0,0000 | |||||
CA136681AG85 / Canadian Tire Corp Ltd | 0,77 | 5,19 | 0,0007 | 0,0000 | |||||
XS2389042263 / SOUTH E POWER | 0,77 | 7,40 | 0,0007 | 0,0000 | |||||
CA13644ZAX56 / CANADIAN PAC RR | 0,77 | 4,35 | 0,0007 | 0,0000 | |||||
CA68321ZAJ09 / ONTARIO POWER | 0,77 | 2,67 | 0,0007 | -0,0000 | |||||
XS2063285923 / NORTHERN PWRGRID | 0,77 | 2,27 | 0,0007 | -0,0000 | |||||
DREAM SUMMIT IND / DBT (CA26154EAF57) | 0,77 | 4,92 | 0,0007 | 0,0000 | |||||
DREAM SUMMIT IND / DBT (CA26154EAF57) | 0,77 | 4,92 | 0,0007 | 0,0000 | |||||
CA13668ZAN83 / CAN TIRE CORP | 0,77 | 4,64 | 0,0007 | 0,0000 | |||||
CA136765BV50 / Canadian Western Bank | 0,77 | 5,08 | 0,0007 | 0,0000 | |||||
CA63306AHF62 / NATL BANK CANADA | 0,77 | 5,22 | 0,0007 | 0,0000 | |||||
XS1075996907 / McDonald's Corp. | 0,77 | 1,73 | 0,0007 | -0,0000 | |||||
CA987172AA18 / YORK UNIVERSITY | 0,76 | 4,51 | 0,0007 | 0,0000 | |||||
Euro-OAT Future Jun25 / DIR (DE000F1B2NL7) | 0,76 | 0,0007 | 0,0007 | ||||||
CLP/USD FWD 20250506 / DFE (N/A) | 0,76 | 0,0007 | 0,0007 | ||||||
CA19239CAB24 / COGECO COMMUNICA | 0,76 | 5,12 | 0,0007 | 0,0000 | |||||
CA87971MBP73 / TELUS CORP | 0,76 | -58,96 | 0,0007 | -0,0011 | |||||
XS1853426895 / Informa PLC | 0,76 | 8,12 | 0,0007 | 0,0000 | |||||
CA58769CAB87 / MER-BENZ CA FIN | 0,76 | 4,99 | 0,0007 | 0,0000 | |||||
CA669816AF76 / Nova Scotia Power Inc | 0,76 | 5,13 | 0,0007 | 0,0000 | |||||
CA705464EQ43 / PEEL REG ONTARIO | 0,76 | 7,67 | 0,0007 | 0,0000 | |||||
CA72908WAB78 / PLENARY HLTH HUM | 0,76 | 4,70 | 0,0007 | 0,0000 | |||||
XS1892838811 / TC DUDGEON | 0,76 | 6,03 | 0,0007 | 0,0000 | |||||
EUR/USD FWD 20250603 / DFE (N/A) | 0,76 | 0,0007 | 0,0007 | ||||||
ALTAGAS LTD / DBT (CA02138ZBK80) | 0,75 | 1,90 | 0,0007 | -0,0000 | |||||
ALTAGAS LTD / DBT (CA02138ZBK80) | 0,75 | 1,90 | 0,0007 | -0,0000 | |||||
FORTISALBERTA / DBT (CA34957EAD37) | 0,75 | 3,03 | 0,0007 | 0,0000 | |||||
FORTISALBERTA / DBT (CA34957EAD37) | 0,75 | 3,03 | 0,0007 | 0,0000 | |||||
VEREN INC / DBT (CA92340VAA58) | 0,75 | 4,92 | 0,0007 | 0,0000 | |||||
VEREN INC / DBT (CA92340VAA58) | 0,75 | 4,92 | 0,0007 | 0,0000 | |||||
CA66816DAA42 / NORTHWESTERN HYD | 0,74 | 3,91 | 0,0007 | 0,0000 | |||||
CA689551FH76 / OTTAWA CITY OF | 0,74 | 1,50 | 0,0007 | -0,0000 | |||||
CA12657ZBQ50 / CU INC | 0,74 | 3,22 | 0,0007 | 0,0000 | |||||
JP351265A984 / JPN FIN ORG MUNI | 0,74 | 8,24 | 0,0007 | 0,0000 | |||||
CA70632ZAK71 / Pembina Pipeline Corp | 0,74 | 0,68 | 0,0007 | -0,0000 | |||||
CA70632ZAF86 / PEMBINA PIPELINE | 0,74 | -31,05 | 0,0007 | -0,0004 | |||||
JP370620E9C7 / JPN EXP HLD/DEBT | 0,73 | 8,10 | 0,0007 | 0,0000 | |||||
CA00889YAB70 / AIMCO REALTY INV | 0,73 | 5,78 | 0,0007 | 0,0000 | |||||
CA12657ZAW38 / CU INC | 0,73 | 3,98 | 0,0007 | 0,0000 | |||||
CA29290ZAR16 / ENBRIDGE GAS DIS | 0,73 | 5,64 | 0,0007 | 0,0000 | |||||
AU3CB0245884 / European Investment Bank | 0,73 | 4,73 | 0,0007 | 0,0000 | |||||
US25159MBA45 / Development Bank of Japan Inc | 0,73 | -3,70 | 0,0007 | -0,0000 | |||||
US25159MBA45 / Development Bank of Japan Inc | 0,73 | -3,70 | 0,0007 | -0,0000 | |||||
CA29250ZAM01 / Enbridge Pipelines Inc | 0,73 | 2,54 | 0,0007 | -0,0000 | |||||
JP370620EA25 / Japan Expressway Holding and Debt Repayment Agency | 0,73 | 5,06 | 0,0007 | 0,0000 | |||||
CA86721ZAN92 / SUNCOR ENERGY | 0,73 | 0,28 | 0,0007 | -0,0000 | |||||
XS1557095616 / Deutsche Telekom International Finance BV | 0,72 | 10,03 | 0,0007 | 0,0000 | |||||
XS0213358350 / Greene King Finance PLC | 0,72 | 6,01 | 0,0007 | 0,0000 | |||||
ML FINANCING TR / DBT (CA570344AB71) | 0,72 | 3,00 | 0,0007 | 0,0000 | |||||
ML FINANCING TR / DBT (CA570344AB71) | 0,72 | 3,00 | 0,0007 | 0,0000 | |||||
XS1862518062 / WALES & WEST | 0,72 | 6,67 | 0,0007 | 0,0000 | |||||
CA72909AAA66 / PLENARY HEALTH B | 0,72 | 2,87 | 0,0007 | 0,0000 | |||||
CA66988ZBC29 / NOVA SCOTIA POWE | 0,72 | 3,46 | 0,0007 | 0,0000 | |||||
CA29410ZAP05 / EPCOR UTILITIES | 0,72 | 3,17 | 0,0007 | 0,0000 | |||||
CA689551DF39 / OTTAWA CITY OF | 0,71 | 3,94 | 0,0007 | 0,0000 | |||||
CA25675TAK30 / DOLLARAMA INC. | 0,71 | 5,94 | 0,0007 | 0,0000 | |||||
CA11291ZAJ62 / BROOKFLD INF ULC | 0,71 | 1,42 | 0,0007 | -0,0000 | |||||
XS1052218358 / BPHA FINANCE | 0,71 | 6,11 | 0,0007 | 0,0000 | |||||
CA80310ZAG42 / SAPUTO INC | 0,71 | 5,81 | 0,0007 | 0,0000 | |||||
CA83179XAM08 / SMARTCENTRS REIT | 0,71 | 5,19 | 0,0007 | 0,0000 | |||||
EUR/USD FWD 20250603 / DFE (N/A) | 0,71 | 0,0007 | 0,0007 | ||||||
XS2242633332 / PEPSICO INC | 0,71 | -0,14 | 0,0007 | -0,0000 | |||||
HYDRO OTTAWA CAP / DBT (CA448975AB84) | 0,71 | 4,74 | 0,0007 | 0,0000 | |||||
HYDRO OTTAWA CAP / DBT (CA448975AB84) | 0,71 | 4,74 | 0,0007 | 0,0000 | |||||
DE000A3H25Q2 / Deutsche Wohnen SE | 0,71 | 10,82 | 0,0007 | 0,0001 | |||||
AU3CB0274645 / NSW Electricity Networks Finance Pty Ltd | 0,70 | 4,94 | 0,0007 | 0,0000 | |||||
XS1843436145 / Fidelity National Information Services Inc | 0,70 | 4,17 | 0,0007 | 0,0000 | |||||
CA00889YAC53 / AIMCO REALTY INV | 0,70 | 5,43 | 0,0007 | 0,0000 | |||||
CA47788ZAF86 / JOHN DEERE FINAN | 0,70 | 5,60 | 0,0007 | 0,0000 | |||||
CA34958ZAC73 / FORTISBC INC | 0,70 | 3,41 | 0,0007 | 0,0000 | |||||
AU3CB0280006 / NETWORK FINANCE | 0,70 | 5,14 | 0,0007 | 0,0000 | |||||
JP370620BEA1 / Japan Expressway Holding and Debt Repayment Agency | 0,70 | 7,59 | 0,0007 | 0,0000 | |||||
CA85472NAD18 / STANTEC INC | 0,70 | 5,46 | 0,0007 | 0,0000 | |||||
JP365820AGA1 / WEST NIPPON EXP | 0,69 | 8,79 | 0,0007 | 0,0000 | |||||
CA293365AD49 / ENMAX CORP | 0,69 | 5,65 | 0,0007 | 0,0000 | |||||
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock) | 0,69 | 8,48 | 0,0007 | 0,0000 | |||||
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock) | 0,69 | 8,48 | 0,0007 | 0,0000 | |||||
JP365820BMC3 / WEST NIPPON EXP | 0,69 | 8,65 | 0,0007 | 0,0000 | |||||
JP2230001MA9 / AICHI PREFECTURE | 0,69 | 8,65 | 0,0007 | 0,0000 | |||||
JP365820AN22 / WEST NIPPON EXP | 0,69 | 8,66 | 0,0007 | 0,0000 | |||||
9508 / Kyushu Electric Power Company, Incorporated | 0,69 | 8,66 | 0,0007 | 0,0000 | |||||
JP365820BN88 / WEST NIPPON EXP | 0,69 | 8,68 | 0,0007 | 0,0000 | |||||
JP311600AN63 / ASAHI GROUP | 0,69 | 8,68 | 0,0007 | 0,0000 | |||||
CA116705AM65 / BRUCE POWER LP | 0,69 | 4,87 | 0,0007 | 0,0000 | |||||
JP333657BN68 / SUNTORY HOLDINGS | 0,69 | 8,52 | 0,0007 | 0,0000 | |||||
CA683086AA00 / ONTARIO INFRA PR | 0,69 | 5,20 | 0,0007 | 0,0000 | |||||
JP351265AH97 / JPN FIN ORG MUNI | 0,69 | 8,70 | 0,0007 | 0,0000 | |||||
AU0000078644 / EMIRATES NBD | 0,69 | 4,73 | 0,0007 | 0,0000 | |||||
JPN EXP HLD/DEBT / DBT (JP370620FP50) | 0,68 | 8,74 | 0,0007 | 0,0000 | |||||
JP2990001JB3 / MAJOR JOINT LOCA | 0,68 | 8,76 | 0,0007 | 0,0000 | |||||
KRW/USD FWD 20250508 / DFE (N/A) | 0,68 | 0,0007 | 0,0007 | ||||||
3382 / Seven & i Holdings Co., Ltd. | 0,68 | 8,61 | 0,0007 | 0,0000 | |||||
XS1488459485 / AVIVA PLC | 0,68 | 7,08 | 0,0007 | 0,0000 | |||||
CA59162NAJ87 / METRO INC | 0,68 | 2,56 | 0,0007 | -0,0000 | |||||
CA37252BAD43 / GENWORTH MI CAN | 0,68 | 5,78 | 0,0007 | 0,0000 | |||||
CA29251ZBX48 / Enbridge Inc | 0,68 | 1,20 | 0,0007 | -0,0000 | |||||
XS1692835249 / SEGRO PLC | 0,67 | 8,36 | 0,0007 | 0,0000 | |||||
IDR/USD FWD 20250505 / DFE (N/A) | 0,67 | 0,0007 | 0,0007 | ||||||
IDR/USD FWD 20250505 / DFE (N/A) | 0,67 | 0,0007 | 0,0007 | ||||||
IDR/USD FWD 20250505 / DFE (N/A) | 0,67 | 0,0007 | 0,0007 | ||||||
JP388578AL61 / MIZUHO FINANCIAL | 0,67 | 8,71 | 0,0007 | 0,0000 | |||||
JP2990001P80 / MAJOR JOINT LOCA | 0,67 | 8,04 | 0,0007 | 0,0000 | |||||
JP2230001K94 / AICHI PREFECTURE | 0,67 | 8,75 | 0,0007 | 0,0000 | |||||
JP379990CKB2 / EAST NIPPON EXP | 0,67 | 8,77 | 0,0007 | 0,0000 | |||||
CA227107AP46 / CROMBIE REAL EST | 0,67 | 5,35 | 0,0007 | 0,0000 | |||||
CA014443AK12 / ALECTRA INC | 0,67 | 2,76 | 0,0007 | -0,0000 | |||||
JP378860CL34 / HITACHI LTD | 0,67 | 8,79 | 0,0007 | 0,0000 | |||||
CA45823TAC05 / INTACT FINANCIAL | 0,67 | 1,98 | 0,0007 | -0,0000 | |||||
6762 / TDK Corporation | 0,67 | 8,63 | 0,0006 | 0,0000 | |||||
6762 / TDK Corporation | 0,67 | 8,63 | 0,0006 | 0,0000 | |||||
US052591AS38 / AUSTRIA REP OF | 0,67 | 5,37 | 0,0006 | 0,0000 | |||||
XS0186855150 / TELEREAL SECUR | 0,67 | 5,87 | 0,0006 | 0,0000 | |||||
CA44810ZBE93 / HYDRO ONE INC | 0,67 | 2,93 | 0,0006 | 0,0000 | |||||
JP351265BP62 / JPN FIN ORG MUNI | 0,67 | 8,46 | 0,0006 | 0,0000 | |||||
JP2230001L93 / AICHI PREFECTURE | 0,67 | 8,47 | 0,0006 | 0,0000 | |||||
CA74167KAB58 / Primaris Real Estate Investment Trust | 0,67 | 5,06 | 0,0006 | 0,0000 | |||||
CA368271BB76 / GAZ METRO INC | 0,66 | 3,59 | 0,0006 | 0,0000 | |||||
JP351265EB65 / JPN FIN ORG MUNI | 0,66 | 8,16 | 0,0006 | 0,0000 | |||||
XS1778775491 / LONDON & QUADRAN | 0,66 | 3,61 | 0,0006 | 0,0000 | |||||
CA40416RAB02 / HCN CANADA HLDGS | 0,66 | 5,61 | 0,0006 | 0,0000 | |||||
JP324640AM44 / KYUSHU EL PWR CO | 0,66 | 8,24 | 0,0006 | 0,0000 | |||||
CLP/USD FWD 20250506 / DFE (N/A) | 0,65 | 0,0006 | 0,0006 | ||||||
CLP/USD FWD 20250506 / DFE (N/A) | 0,65 | 0,0006 | 0,0006 | ||||||
CA35085ZAM82 / 407 INTL INC | 0,65 | -18,88 | 0,0006 | -0,0002 | |||||
JPY/USD FWD 20250502 / DFE (N/A) | 0,65 | 0,0006 | 0,0006 | ||||||
CA92157WAE71 / VANCOUVER AIRPRT | 0,65 | 3,00 | 0,0006 | 0,0000 | |||||
CA766910BF90 / RIOCAN REIT | 0,65 | 5,67 | 0,0006 | 0,0000 | |||||
JP1300031000 / JAPAN GOVT 30-YR | 0,65 | 8,32 | 0,0006 | 0,0000 | |||||
XS0783763096 / SAXON WEALD CAPI | 0,65 | 7,26 | 0,0006 | 0,0000 | |||||
XS1873209172 / UNILEVER FINANCE | 0,65 | 10,03 | 0,0006 | 0,0000 | |||||
XS0214275785 / WESSEX WATER FIN | 0,65 | 8,38 | 0,0006 | 0,0000 | |||||
SASKATCHEWAN CDA / DBT (CA803854KT43) | 0,65 | 1,09 | 0,0006 | -0,0000 | |||||
SASKATCHEWAN CDA / DBT (CA803854KT43) | 0,65 | 1,09 | 0,0006 | -0,0000 | |||||
XS1893609161 / SOUTHERN HOUSING | 0,65 | 5,04 | 0,0006 | 0,0000 | |||||
CA26153WAG48 / DREAM IND REIT | 0,64 | 5,58 | 0,0006 | 0,0000 | |||||
CA459058HF31 / International Bank for Reconstruction & Development | 0,64 | 5,79 | 0,0006 | 0,0000 | |||||
AU3SG0001555 / AUSTRALIAN CPTL | 0,64 | 4,07 | 0,0006 | 0,0000 | |||||
CA35085ZBP05 / 407 International Inc | 0,64 | 6,15 | 0,0006 | 0,0000 | |||||
JP2990001JA5 / MAJOR JOINT LOCA | 0,64 | 8,86 | 0,0006 | 0,0000 | |||||
XS0245936496 / Citigroup Inc. | 0,64 | 9,25 | 0,0006 | 0,0000 | |||||
AU3SG0002512 / AUSTRALIAN CPTL | 0,64 | 5,80 | 0,0006 | 0,0000 | |||||
CA35085ZBU99 / 407 INTL INC | 0,64 | 3,58 | 0,0006 | 0,0000 | |||||
CA614853EP05 / CITY OF MONTREAL | 0,64 | 2,92 | 0,0006 | 0,0000 | |||||
XS1619823427 / PENARIAN HOUSING | 0,63 | 5,86 | 0,0006 | 0,0000 | |||||
CA07813ZBX11 / BELL CANADA | 0,63 | 5,52 | 0,0006 | 0,0000 | |||||
JP2130001G92 / TOKYO METRO GOVT | 0,63 | 8,64 | 0,0006 | 0,0000 | |||||
CA227107AQ29 / CROMBIE REAL EST | 0,63 | 5,55 | 0,0006 | 0,0000 | |||||
WESTPAC NZ LTD / DBT (NZWNZD02T2L8) | 0,63 | 5,38 | 0,0006 | 0,0000 | |||||
WESTPAC NZ LTD / DBT (NZWNZD02T2L8) | 0,63 | 5,38 | 0,0006 | 0,0000 | |||||
JP347535AG74 / DAIICHI SANKYO | 0,62 | 7,41 | 0,0006 | 0,0000 | |||||
CA31807ZAL63 / FINNING INTL INC | 0,62 | 2,31 | 0,0006 | -0,0000 | |||||
CA449586AK25 / IGM Financial Inc | 0,62 | 1,64 | 0,0006 | -0,0000 | |||||
CA44810ZBG42 / HYDRO ONE INC | 0,62 | 2,48 | 0,0006 | -0,0000 | |||||
XS0232332402 / SCOTLAND GAS NET | 0,62 | 7,08 | 0,0006 | 0,0000 | |||||
AU3CB0273563 / AUSGRID FINANCE | 0,62 | 4,55 | 0,0006 | 0,0000 | |||||
XS0629875708 / Cooperatieve Rabobank UA | 0,62 | 5,99 | 0,0006 | 0,0000 | |||||
CA89353ZCN65 / TransCanada Pipelines Ltd. | 0,62 | -74,50 | 0,0006 | -0,0018 | |||||
XS2297540093 / LIVEWEST TREA | 0,62 | 2,84 | 0,0006 | 0,0000 | |||||
XS0179947196 / CTRL SECTION 1 | 0,61 | 8,29 | 0,0006 | 0,0000 | |||||
CA45823TAE60 / Intact Financial Corp | 0,61 | 2,16 | 0,0006 | -0,0000 | |||||
XS2362697364 / AA Bond Co Ltd | 0,61 | 8,51 | 0,0006 | 0,0000 | |||||
CA02135ZAP14 / ALTALINK LP | 0,61 | 3,56 | 0,0006 | 0,0000 | |||||
JP370620CG47 / Japan Expressway Holding and Debt Repayment Agency | 0,61 | 7,21 | 0,0006 | 0,0000 | |||||
JP370620CGA4 / JPN EXP HLD/DEBT | 0,61 | 6,85 | 0,0006 | 0,0000 | |||||
XS2116701348 / CADENT FIN PLC | 0,61 | 10,16 | 0,0006 | 0,0000 | |||||
AU3CB0237881 / Apple Inc. | 0,61 | 3,76 | 0,0006 | 0,0000 | |||||
CA548243AC86 / LOWER MATTAGAMI | 0,61 | 2,89 | 0,0006 | 0,0000 | |||||
XS0940697187 / Philip Morris International Inc | 0,61 | 6,89 | 0,0006 | 0,0000 | |||||
XS1412266816 / Johnson & Johnson | 0,60 | 9,62 | 0,0006 | 0,0000 | |||||
AU3CB0237949 / ALBERTA PROVINCE | 0,60 | 4,15 | 0,0006 | 0,0000 | |||||
CA124900AC56 / CCL INDS INC | 0,60 | 5,61 | 0,0006 | 0,0000 | |||||
JP2990002M41 / MAJOR JOINT LOCA | 0,60 | 8,53 | 0,0006 | 0,0000 | |||||
JP370620DJ68 / JPN EXP HLD/DEBT | 0,60 | 6,06 | 0,0006 | 0,0000 | |||||
JP379990DM74 / EAST NIPPON EXP | 0,59 | 8,64 | 0,0006 | 0,0000 | |||||
CA66988ZBB46 / NOVA SCOTIA POWE | 0,59 | 3,69 | 0,0006 | 0,0000 | |||||
MYBGT1300016 / Malaysia Government Investment Issue | 0,59 | 4,06 | 0,0006 | 0,0000 | |||||
FR001400LY92 / Danone SA | 0,59 | 9,51 | 0,0006 | 0,0000 | |||||
AU3CB0236776 / Asian Development Bank | 0,59 | 4,08 | 0,0006 | 0,0000 | |||||
CA92157WAC16 / VANCOUVER AIRPRT | 0,59 | 3,17 | 0,0006 | 0,0000 | |||||
JP370620C926 / Japan Expressway Holding and Debt Repayment Agency | 0,58 | 6,01 | 0,0006 | 0,0000 | |||||
CA18976JAC41 / CO-OPERATORS FIN | 0,58 | 4,89 | 0,0006 | 0,0000 | |||||
CITY OF TORONTO / DBT (CA891288EH12) | 0,58 | 1,41 | 0,0006 | -0,0000 | |||||
CITY OF TORONTO / DBT (CA891288EH12) | 0,58 | 1,41 | 0,0006 | -0,0000 | |||||
CA83179XAK42 / SMARTCENTRS REIT | 0,57 | 5,13 | 0,0006 | 0,0000 | |||||
XS0934539726 / ROBERT BOSCH INV | 0,57 | 10,44 | 0,0006 | 0,0000 | |||||
AU3CB0275550 / LENDLEASE FIN | 0,57 | 4,78 | 0,0006 | 0,0000 | |||||
AU3CB0243764 / TELSTRA CORP LTD | 0,57 | 4,20 | 0,0006 | 0,0000 | |||||
CA35085ZBT27 / 407 INTL INC | 0,57 | 6,16 | 0,0006 | 0,0000 | |||||
407 INTL INC / DBT (CA35085ZCB00) | 0,57 | 3,48 | 0,0005 | 0,0000 | |||||
407 INTL INC / DBT (CA35085ZCB00) | 0,57 | 3,48 | 0,0005 | 0,0000 | |||||
FR0011991488 / RTE RESEAU DE TR | 0,56 | 10,16 | 0,0005 | 0,0000 | |||||
CA36158ZBK18 / GEN ELEC CAP CAN | 0,56 | 3,70 | 0,0005 | 0,0000 | |||||
CA90664ZAY66 / UNION GAS LTD | 0,56 | 3,33 | 0,0005 | 0,0000 | |||||
CA68321ZAE12 / ONTARIO POWER | 0,56 | 2,58 | 0,0005 | -0,0000 | |||||
FR0000471930 / Orange SA | 0,55 | 8,48 | 0,0005 | 0,0000 | |||||
CA669827GE11 / NOVA SCOTIA | 0,55 | 5,97 | 0,0005 | 0,0000 | |||||
XS0733486848 / NORTHUMBRIAN WTR | 0,55 | 3,77 | 0,0005 | 0,0000 | |||||
CA45833VAD16 / Inter Pipeline Ltd/AB | 0,55 | 1,29 | 0,0005 | -0,0000 | |||||
CA02135ZAQ96 / AltaLink LP | 0,55 | 3,40 | 0,0005 | 0,0000 | |||||
FR0013182847 / AIR LIQUIDE FIN | 0,55 | 9,66 | 0,0005 | 0,0000 | |||||
XS0229561831 / General Electric Co | 0,54 | 8,15 | 0,0005 | 0,0000 | |||||
XS0908570459 / Volkswagen International Finance NV | 0,54 | 6,07 | 0,0005 | 0,0000 | |||||
AU3CB0300531 / AGI FINANCE | 0,54 | 4,26 | 0,0005 | 0,0000 | |||||
CA689561AD08 / OTTAWA MACDONALD | 0,54 | 5,07 | 0,0005 | 0,0000 | |||||
CA741666CX70 / PRINCE EDWARD IS | 0,54 | 4,26 | 0,0005 | 0,0000 | |||||
CA68321ZAC55 / Ontario Power Generation Inc | 0,53 | 2,89 | 0,0005 | 0,0000 | |||||
KANAGAWA PREFECT / DBT (JP2140002M84) | 0,53 | 4,10 | 0,0005 | 0,0000 | |||||
KANAGAWA PREFECT / DBT (JP2140002M84) | 0,53 | 4,10 | 0,0005 | 0,0000 | |||||
XS1801843092 / LAND SECURITIES | 0,53 | 8,57 | 0,0005 | 0,0000 | |||||
CA014443AC95 / ALECTRA INC | 0,53 | 3,70 | 0,0005 | 0,0000 | |||||
XS2271225281 / Grand City Properties SA | 0,53 | 7,93 | 0,0005 | 0,0000 | |||||
COP/USD FWD 20250506 / DFE (N/A) | 0,53 | 0,0005 | 0,0005 | ||||||
COP/USD FWD 20250506 / DFE (N/A) | 0,53 | 0,0005 | 0,0005 | ||||||
CA89119ZAH60 / TORONTO HYDRO | 0,53 | 3,33 | 0,0005 | 0,0000 | |||||
XS2182065149 / Severn Trent Utilities Finance PLC | 0,52 | 5,01 | 0,0005 | 0,0000 | |||||
CA29279YAA60 / ENERGIR INC | 0,52 | 5,86 | 0,0005 | 0,0000 | |||||
CA669816AE02 / NOVA SCOTIA POWE | 0,52 | 2,96 | 0,0005 | 0,0000 | |||||
AIMCO REALTY INV / DBT (CA00889YAF84) | 0,52 | 0,0005 | 0,0005 | ||||||
AIMCO REALTY INV / DBT (CA00889YAF84) | 0,52 | 0,0005 | 0,0005 | ||||||
AU3CB0243194 / Corp Andina de Fomento | 0,52 | 4,82 | 0,0005 | 0,0000 | |||||
XS2288925568 / BALDER FINLAND | 0,52 | 11,13 | 0,0005 | 0,0000 | |||||
XS2360589563 / FLAGSHIP FINANCE | 0,52 | 0,97 | 0,0005 | -0,0000 | |||||
XS0128311023 / DWR CYMRU | 0,52 | 8,16 | 0,0005 | 0,0000 | |||||
CA89119ZAQ69 / TORONTO HYDRO | 0,52 | 2,78 | 0,0005 | 0,0000 | |||||
JP370620A722 / JPN EXP HLD/DEBT | 0,52 | 3,20 | 0,0005 | 0,0000 | |||||
XS0093312550 / ANGLIAN WAT FIN | 0,51 | 7,08 | 0,0005 | 0,0000 | |||||
CA741666DB42 / PRINCE EDWARD IS | 0,51 | 1,39 | 0,0005 | -0,0000 | |||||
CA66980CAA68 / NOUVELLE AUTO | 0,51 | 4,92 | 0,0005 | 0,0000 | |||||
AU3SG0001738 / NORTH'N TER TRSY | 0,51 | 4,94 | 0,0005 | 0,0000 | |||||
XS1567174526 / McKesson Corp | 0,50 | 8,64 | 0,0005 | 0,0000 | |||||
XS0769361709 / LONDON & QUADRAN | 0,50 | 7,51 | 0,0005 | 0,0000 | |||||
JP2990001L92 / MAJOR JOINT LOCA | 0,50 | 8,46 | 0,0005 | 0,0000 | |||||
CA18914LAA85 / CLOVER LP | 0,50 | -1,39 | 0,0005 | -0,0000 | |||||
XS0148889420 / LONDON POWER | 0,50 | 6,91 | 0,0005 | 0,0000 | |||||
CA44810ZAB63 / HYDRO ONE INC | 0,49 | 4,67 | 0,0005 | 0,0000 | |||||
BE6276040431 / Anheuser-Busch InBev SA/NV | 0,49 | 9,82 | 0,0005 | 0,0000 | |||||
CA66509CAA86 / NORTHERN COUR | 0,49 | 5,58 | 0,0005 | 0,0000 | |||||
XS2115092442 / DWR Cymru Financing UK PLC | 0,49 | 7,69 | 0,0005 | 0,0000 | |||||
CA12657ZBJ18 / CU Inc. | 0,49 | 3,60 | 0,0005 | 0,0000 | |||||
XS0169169355 / EDF ENERGY | 0,49 | 7,27 | 0,0005 | 0,0000 | |||||
CA13645RBA10 / CANADIAN PACIFIC | 0,49 | 2,75 | 0,0005 | -0,0000 | |||||
XS1405775534 / Thermo Fisher Scientific Inc | 0,49 | 9,95 | 0,0005 | 0,0000 | |||||
AU3SG0001761 / TASMANIAN PUBFIN | 0,49 | 4,74 | 0,0005 | 0,0000 | |||||
JP370620CJ44 / JAPAN EXP HLD/DEBT REPAY /JPY/ REGD SER 347 0.73000000 | 0,48 | 1,68 | 0,0005 | -0,0000 | |||||
CA10549PAJ09 / BROOKFIELD ASSET | 0,48 | 5,47 | 0,0005 | 0,0000 | |||||
CA18914LAB68 / Clover LP | 0,48 | 5,75 | 0,0005 | 0,0000 | |||||
CA11282ZAQ15 / Brookfield Renewable Partners ULC | 0,48 | 2,15 | 0,0005 | -0,0000 | |||||
JP370620CJ77 / JPN EXP HLD/DEBT | 0,48 | 1,50 | 0,0005 | -0,0000 | |||||
CA66815PAA80 / NORTHWESTERN HYD | 0,47 | 5,10 | 0,0005 | 0,0000 | |||||
XS2158692538 / GUINNESS PARTNER | 0,47 | 3,49 | 0,0005 | 0,0000 | |||||
CA59162ZAB81 / METRO INC | 0,47 | 5,36 | 0,0005 | 0,0000 | |||||
XS0372391945 / Citigroup Inc. | 0,47 | 6,08 | 0,0005 | 0,0000 | |||||
XS2262065159 / TenneT Holding BV | 0,47 | 13,83 | 0,0005 | 0,0000 | |||||
CA12657ZBP77 / CU INC | 0,47 | 3,56 | 0,0005 | 0,0000 | |||||
CA539481AP65 / LOBLAW CO LTD | 0,46 | 4,78 | 0,0004 | 0,0000 | |||||
CA89620MAA23 / TRILLIUM WIND LP | 0,46 | 2,23 | 0,0004 | -0,0000 | |||||
XS2034622048 / EP Infrastructure AS | 0,46 | 10,36 | 0,0004 | 0,0000 | |||||
XS1856797219 / WESTPAC BANKING | 0,46 | 10,65 | 0,0004 | 0,0000 | |||||
XS1834993195 / ORBIT CAPITAL | 0,46 | 4,11 | 0,0004 | 0,0000 | |||||
XS1074055770 / Unibail-Rodamco-Westfield SE | 0,45 | 9,95 | 0,0004 | 0,0000 | |||||
XS0362679176 / SOUTHERN 6.375% 05/15/40 /GB 6.37500000 | 0,45 | 5,35 | 0,0004 | 0,0000 | |||||
XS1623616783 / Global Switch Holdings Ltd. | 0,45 | 10,32 | 0,0004 | 0,0000 | |||||
AU3CB0234573 / Westpac Banking Corp | 0,45 | 3,46 | 0,0004 | 0,0000 | |||||
XS1550951138 / Telefonica Emisiones SA | 0,45 | 9,80 | 0,0004 | 0,0000 | |||||
XS1528141788 / GREAT-WEST LIFEC | 0,45 | 9,83 | 0,0004 | 0,0000 | |||||
XS1681519184 / GlaxoSmithKline Capital PLC | 0,45 | 10,12 | 0,0004 | 0,0000 | |||||
COP/USD FWD 20250506 / DFE (N/A) | 0,45 | 0,0004 | 0,0004 | ||||||
COP/USD FWD 20250506 / DFE (N/A) | 0,45 | 0,0004 | 0,0004 | ||||||
XS1280392520 / WODS TRANSMISSIO | 0,45 | 9,34 | 0,0004 | 0,0000 | |||||
FR0013201639 / Sanofi | 0,44 | 10,30 | 0,0004 | 0,0000 | |||||
XS1080163964 / Sodexo SA | 0,43 | 9,87 | 0,0004 | 0,0000 | |||||
AU3CB0268357 / QANTAS AIRWAYS | 0,43 | 4,85 | 0,0004 | 0,0000 | |||||
CA29410ZAS44 / EPCOR UTILITIES | 0,43 | 3,36 | 0,0004 | 0,0000 | |||||
XS1691781865 / HEINEKEN NV | 0,43 | 9,97 | 0,0004 | 0,0000 | |||||
XS1499602289 / Blackstone Holdings Finance Co. LLC | 0,43 | 10,57 | 0,0004 | 0,0000 | |||||
XS2381599898 / Raiffeisen Bank International AG | 0,43 | 10,88 | 0,0004 | 0,0000 | |||||
AU3CB0221661 / Inter-American Development Bank | 0,43 | 3,64 | 0,0004 | 0,0000 | |||||
XS2211183244 / Prosus NV | 0,43 | -36,74 | 0,0004 | -0,0003 | |||||
XS1829261087 / BANK GOSPODARSTW | 0,42 | 10,70 | 0,0004 | 0,0000 | |||||
FR0013359254 / Suez | 0,42 | 10,76 | 0,0004 | 0,0000 | |||||
CA651333FP63 / NEWFOUNDLAND | 0,42 | 5,24 | 0,0004 | 0,0000 | |||||
XS2355059911 / Goldman Sachs Group Inc/The | 0,42 | 8,21 | 0,0004 | 0,0000 | |||||
AU3CB0242527 / AUSNET SERVICES | 0,42 | 4,25 | 0,0004 | 0,0000 | |||||
XS0279922933 / DALI CAPITAL 29 | 0,42 | 7,51 | 0,0004 | 0,0000 | |||||
CA39138CAJ59 / GREAT-WEST LIFEC | 0,41 | 1,98 | 0,0004 | -0,0000 | |||||
XS0866596975 / GLAXOSMITHKLINE | 0,41 | 3,80 | 0,0004 | 0,0000 | |||||
CA56344ZCG24 / Province of Manitoba Canada | 0,41 | 5,40 | 0,0004 | 0,0000 | |||||
XS0130681512 / CANARY WHARF II | 0,41 | 8,75 | 0,0004 | 0,0000 | |||||
TH0623B3B607 / Thailand Government Bond | 0,41 | 3,55 | 0,0004 | 0,0000 | |||||
CA44810ZAP59 / HYDRO ONE INC | 0,41 | 5,15 | 0,0004 | 0,0000 | |||||
JP370620BL33 / JPN EXP HLD/DEBT | 0,41 | 0,25 | 0,0004 | -0,0000 | |||||
CA651333EE26 / NEWFOUNDLAND | 0,40 | 5,48 | 0,0004 | 0,0000 | |||||
AU3SG0001688 / SO AUST GOV FIN | 0,40 | 4,66 | 0,0004 | 0,0000 | |||||
XS2023644540 / Merck Financial Services GmbH | 0,40 | 10,19 | 0,0004 | 0,0000 | |||||
XS2154346642 / SANCTUARY CAPITA | 0,39 | 4,51 | 0,0004 | 0,0000 | |||||
XS1693281617 / STANDARD CHART | 0,39 | 9,47 | 0,0004 | 0,0000 | |||||
HK0000329679 / HK GOVT BOND PRO | 0,39 | 4,00 | 0,0004 | 0,0000 | |||||
AU3CB0243806 / INTL FIN CORP | 0,39 | 4,86 | 0,0004 | 0,0000 | |||||
CA32117DAB07 / FIRST NATIONS FA | 0,39 | 6,06 | 0,0004 | 0,0000 | |||||
407 INTL INC / DBT (CA35085ZAD83) | 0,38 | -62,21 | 0,0004 | -0,0006 | |||||
407 INTL INC / DBT (CA35085ZAD83) | 0,38 | -62,21 | 0,0004 | -0,0006 | |||||
BNSB34 / The Bank of Nova Scotia - Depositary Receipt (Common Stock) | 0,38 | 5,59 | 0,0004 | 0,0000 | |||||
BNSB34 / The Bank of Nova Scotia - Depositary Receipt (Common Stock) | 0,38 | 5,59 | 0,0004 | 0,0000 | |||||
CA34957ZAY03 / FORTISALBERTA | 0,38 | 3,29 | 0,0004 | 0,0000 | |||||
HK0000345436 / HK GOVT BOND PRO | 0,38 | 2,73 | 0,0004 | -0,0000 | |||||
XS1694779734 / Northumbrian Water Finance plc | 0,37 | 8,09 | 0,0004 | 0,0000 | |||||
XS1757830085 / DWR CYMRU | 0,37 | 6,27 | 0,0004 | 0,0000 | |||||
XS1492681116 / CADENT FINANCE P | 0,37 | 3,34 | 0,0004 | 0,0000 | |||||
XS2334361511 / Philippine Government International Bond | 0,37 | 8,28 | 0,0004 | 0,0000 | |||||
CA392362AC35 / GREATER SUDBURY | 0,36 | 2,60 | 0,0003 | -0,0000 | |||||
COP/USD FWD 20250605 / DFE (N/A) | 0,35 | 0,0003 | 0,0003 | ||||||
EUR/USD FWD 20250603 / DFE (N/A) | 0,35 | 0,0003 | 0,0003 | ||||||
CA108780AB30 / BRIDGING NA GP | 0,35 | 2,35 | 0,0003 | -0,0000 | |||||
COP/USD FWD 20250506 / DFE (N/A) | 0,35 | 0,0003 | 0,0003 | ||||||
COP/USD FWD 20250506 / DFE (N/A) | 0,35 | 0,0003 | 0,0003 | ||||||
BE0002466416 / Elia System Operator SA/NV | 0,34 | 10,29 | 0,0003 | 0,0000 | |||||
COP/USD FWD 20250506 / DFE (N/A) | 0,34 | 0,0003 | 0,0003 | ||||||
COP/USD FWD 20250506 / DFE (N/A) | 0,34 | 0,0003 | 0,0003 | ||||||
AU3CB0241248 / EXP-IMP BK KOREA | 0,34 | 4,00 | 0,0003 | 0,0000 | |||||
XS1883878966 / DP World Ltd/United Arab Emirates | 0,34 | 10,49 | 0,0003 | 0,0000 | |||||
XS1571982468 / 2i Rete Gas S.p.A. | 0,34 | 9,80 | 0,0003 | 0,0000 | |||||
CA013047AD70 / ALBERTA POWER | 0,34 | 2,75 | 0,0003 | -0,0000 | |||||
CLP/USD FWD 20250604 / DFE (N/A) | 0,33 | 0,0003 | 0,0003 | ||||||
CLP/USD FWD 20250604 / DFE (N/A) | 0,33 | 0,0003 | 0,0003 | ||||||
CLP/USD FWD 20250604 / DFE (N/A) | 0,33 | 0,0003 | 0,0003 | ||||||
CA449586AF30 / IGM Financial Inc | 0,32 | 1,89 | 0,0003 | -0,0000 | |||||
AU3CB0242121 / African Development Bank | 0,32 | 4,53 | 0,0003 | 0,0000 | |||||
CA12657ZBL63 / CU INC | 0,32 | 3,54 | 0,0003 | 0,0000 | |||||
AU3CB0242139 / ONTARIO PROVINCE | 0,32 | 4,22 | 0,0003 | 0,0000 | |||||
XS0234964459 / NORTHERN GAS | 0,32 | 7,72 | 0,0003 | 0,0000 | |||||
EURO-BUXL 30Y BND Jun25 / DIR (DE000F1B2NK9) | 0,32 | 0,0003 | 0,0003 | ||||||
XS2078409716 / Colgate-Palmolive Co | 0,30 | 6,01 | 0,0003 | 0,0000 | |||||
LONG GILT FUTURE Jun25 / DIR (GB00MDWGKH25) | 0,30 | 0,0003 | 0,0003 | ||||||
LONG GILT FUTURE Jun25 / DIR (GB00MDWGKH25) | 0,30 | 0,0003 | 0,0003 | ||||||
AU3CB0281046 / Wesfarmers Ltd | 0,30 | 4,58 | 0,0003 | 0,0000 | |||||
JP2130001M60 / TOKYO METRO GOVT | 0,30 | 8,79 | 0,0003 | 0,0000 | |||||
XS2057092236 / Scottish Hydro Electric Transmission PLC | 0,30 | 5,36 | 0,0003 | 0,0000 | |||||
CU INC / DBT (CA22944CAB24) | 0,29 | 3,16 | 0,0003 | 0,0000 | |||||
CU INC / DBT (CA22944CAB24) | 0,29 | 3,16 | 0,0003 | 0,0000 | |||||
JP370620E815 / JPN EXP HLD/DEBT | 0,29 | 8,24 | 0,0003 | 0,0000 | |||||
CA37045YAG94 / General Motors Financial of Canada Ltd | 0,29 | -57,78 | 0,0003 | -0,0004 | |||||
CA42246QAG34 / Heathrow Funding Ltd | 0,28 | 5,58 | 0,0003 | 0,0000 | |||||
AU3CB0268167 / VERIZON COMM INC | 0,28 | 5,20 | 0,0003 | 0,0000 | |||||
XS1839680680 / ManpowerGroup Inc | 0,28 | 10,20 | 0,0003 | 0,0000 | |||||
XS1203860934 / BAT INTL FINANCE PLC /EUR/ REGD REG S EMTN 2.00000000 | 0,28 | 4,48 | 0,0003 | 0,0000 | |||||
KRW/USD FWD 20250508 / DFE (N/A) | 0,28 | 0,0003 | 0,0003 | ||||||
XS0526582761 / HYDE HOUSING | 0,28 | 6,98 | 0,0003 | 0,0000 | |||||
XS2182444914 / UNITED UTIL W FI | 0,28 | 4,94 | 0,0003 | 0,0000 | |||||
CLP/USD FWD 20250604 / DFE (N/A) | 0,27 | 0,0003 | 0,0003 | ||||||
CLP/USD FWD 20250604 / DFE (N/A) | 0,27 | 0,0003 | 0,0003 | ||||||
AU3CB0234029 / Province of Quebec Canada | 0,27 | 3,86 | 0,0003 | 0,0000 | |||||
XS0828007277 / SP MANWEB | 0,27 | 7,23 | 0,0003 | 0,0000 | |||||
SEK/USD FWD 20250505 / DFE (N/A) | 0,27 | 0,0003 | 0,0003 | ||||||
SEK/USD FWD 20250505 / DFE (N/A) | 0,27 | 0,0003 | 0,0003 | ||||||
XS0179407910 / HSBC BNK CAO FND STER 1 COMPANY GUAR REGS 11/49 VAR | 0,26 | 8,30 | 0,0003 | 0,0000 | |||||
XS1623355457 / NNGRNV 1 5/8 06/01/27 | 0,26 | 10,30 | 0,0003 | 0,0000 | |||||
ATHABASCA MID LP / DBT (CA04682BAA04) | 0,26 | 5,33 | 0,0003 | 0,0000 | |||||
ATHABASCA MID LP / DBT (CA04682BAA04) | 0,26 | 5,33 | 0,0003 | 0,0000 | |||||
COP/USD FWD 20250506 / DFE (N/A) | 0,26 | 0,0002 | 0,0002 | ||||||
COP/USD FWD 20250506 / DFE (N/A) | 0,26 | 0,0002 | 0,0002 | ||||||
COP/USD FWD 20250506 / DFE (N/A) | 0,26 | 0,0002 | 0,0002 | ||||||
AU3CB0239267 / SUNCORP-METWAY | 0,25 | 3,69 | 0,0002 | 0,0000 | |||||
JPY/USD FWD 20250502 / DFE (N/A) | 0,25 | 0,0002 | 0,0002 | ||||||
AU3SG0001852 / NEW S WALES TREA | 0,25 | 6,01 | 0,0002 | 0,0000 | |||||
CA140006AA57 / CAPITAL CITY | 0,25 | 3,81 | 0,0002 | 0,0000 | |||||
AU3SG0002009 / Australian Capital Territory | 0,24 | 6,17 | 0,0002 | 0,0000 | |||||
AU3CB0235935 / BNG Bank NV | 0,24 | 3,95 | 0,0002 | 0,0000 | |||||
AU3CB0250488 / African Development Bank | 0,24 | 5,36 | 0,0002 | 0,0000 | |||||
CLP/USD FWD 20250604 / DFE (N/A) | 0,23 | 0,0002 | 0,0002 | ||||||
BE0002432079 / Elia System Operator SA/NV | 0,23 | 10,05 | 0,0002 | 0,0000 | |||||
CA642904AA48 / NEW BRUNSWICK FM | 0,23 | 5,07 | 0,0002 | 0,0000 | |||||
JP370620EH77 / JPN EXP HLD/DEBT | 0,22 | -1,75 | 0,0002 | -0,0000 | |||||
XS1112013666 / WPP Finance SA | 0,22 | 9,27 | 0,0002 | 0,0000 | |||||
XS1981823542 / Glencore Finance Europe Ltd | 0,22 | 10,40 | 0,0002 | 0,0000 | |||||
JPY/USD FWD 20250502 / DFE (N/A) | 0,22 | 0,0002 | 0,0002 | ||||||
THB/USD FWD 20250506 / DFE (N/A) | 0,22 | 0,0002 | 0,0002 | ||||||
XS1202213291 / PPG Industries Inc | 0,22 | 9,95 | 0,0002 | 0,0000 | |||||
JP351265C949 / JPN FIN ORG MUNI | 0,22 | 8,37 | 0,0002 | 0,0000 | |||||
JPY/USD FWD 20250502 / DFE (N/A) | 0,22 | 0,0002 | 0,0002 | ||||||
JP370620C744 / JPN EXP HLD/DEBT | 0,22 | 8,04 | 0,0002 | 0,0000 | |||||
XS0788184330 / Sovereign Housing Capital plc | 0,22 | 4,88 | 0,0002 | 0,0000 | |||||
XS1619568303 / UNIBAIL-RODAMCO | 0,21 | 9,33 | 0,0002 | 0,0000 | |||||
AUD/USD FWD 20250502 / DFE (N/A) | 0,21 | 0,0002 | 0,0002 | ||||||
AU3CB0247815 / Province of Alberta Canada | 0,21 | 5,10 | 0,0002 | 0,0000 | |||||
XS0301676861 / BRIT SKY BROADCA | 0,21 | 7,33 | 0,0002 | 0,0000 | |||||
CAN 5YR BOND FUT Jun25 / DIR (N/A) | 0,20 | 0,0002 | 0,0002 | ||||||
CAN 5YR BOND FUT Jun25 / DIR (N/A) | 0,20 | 0,0002 | 0,0002 | ||||||
XS1692836726 / Segro plc | 0,20 | 5,26 | 0,0002 | 0,0000 | |||||
COP/USD FWD 20250506 / DFE (N/A) | 0,20 | 0,0002 | 0,0002 | ||||||
COP/USD FWD 20250506 / DFE (N/A) | 0,20 | 0,0002 | 0,0002 | ||||||
AU3CB0233898 / Cooperatieve Rabobank UA/Australia | 0,19 | 3,23 | 0,0002 | 0,0000 | |||||
CA89620LAA40 / TRILLIUM HEALTH | 0,19 | 3,24 | 0,0002 | 0,0000 | |||||
AU3SG0001811 / AUSTRALIAN CPTL | 0,18 | 4,60 | 0,0002 | 0,0000 | |||||
PEN/USD FWD 20250506 / DFE (N/A) | 0,18 | 0,0002 | 0,0002 | ||||||
PEN/USD FWD 20250506 / DFE (N/A) | 0,18 | 0,0002 | 0,0002 | ||||||
PEN/USD FWD 20250506 / DFE (N/A) | 0,18 | 0,0002 | 0,0002 | ||||||
JP2990001K93 / MAJOR JOINT LOCA | 0,17 | 8,23 | 0,0002 | 0,0000 | |||||
THB/USD FWD 20250605 / DFE (N/A) | 0,16 | 0,0002 | 0,0002 | ||||||
IDR/USD FWD 20250505 / DFE (N/A) | 0,16 | 0,0002 | 0,0002 | ||||||
IDR/USD FWD 20250505 / DFE (N/A) | 0,16 | 0,0002 | 0,0002 | ||||||
IDR/USD FWD 20250505 / DFE (N/A) | 0,16 | 0,0002 | 0,0002 | ||||||
IDR/USD FWD 20250505 / DFE (N/A) | 0,16 | 0,0002 | 0,0002 | ||||||
XS1004042575 / PEABODY CAPITAL | 0,16 | 4,67 | 0,0002 | 0,0000 | |||||
JP2990001G81 / MAJOR JOINT LOCA | 0,16 | 9,09 | 0,0002 | 0,0000 | |||||
JP2990001J70 / MAJOR JOINT LOCA | 0,16 | 8,39 | 0,0002 | 0,0000 | |||||
JP351265AJ20 / JPN FIN ORG MUNI | 0,15 | 8,45 | 0,0002 | 0,0000 | |||||
JP1201191A72 / JAPAN GOVT 20-YR | 0,15 | 7,97 | 0,0001 | 0,0000 | |||||
XS0271386244 / SOUTHERN WATER | 0,15 | 6,47 | 0,0001 | 0,0000 | |||||
XS1412266907 / Johnson & Johnson | 0,15 | 8,09 | 0,0001 | 0,0000 | |||||
CA45834ZAR07 / INTER PIPELINE L | 0,14 | 5,15 | 0,0001 | 0,0000 | |||||
US500769CG75 / KFW | 0,14 | 5,93 | 0,0001 | 0,0000 | |||||
CA803854JJ89 / Province of Saskatchewan Canada | 0,14 | 4,44 | 0,0001 | 0,0000 | |||||
AU3CB0245637 / UNI OF TECH/SYD | 0,14 | 3,73 | 0,0001 | 0,0000 | |||||
CAD/USD FWD 20250501 / DFE (N/A) | 0,14 | 0,0001 | 0,0001 | ||||||
CAD/USD FWD 20250501 / DFE (N/A) | 0,14 | 0,0001 | 0,0001 | ||||||
IDR/USD FWD 20250505 / DFE (N/A) | 0,14 | 0,0001 | 0,0001 | ||||||
IDR/USD FWD 20250505 / DFE (N/A) | 0,14 | 0,0001 | 0,0001 | ||||||
IDR/USD FWD 20250505 / DFE (N/A) | 0,14 | 0,0001 | 0,0001 | ||||||
XS2008921277 / Unilever PLC | 0,13 | 8,47 | 0,0001 | 0,0000 | |||||
JP12009116A6 / JAPAN GOVT 20-YR | 0,13 | 8,47 | 0,0001 | 0,0000 | |||||
FR0013450632 / BANQ FED CRD MUT | 0,13 | 8,55 | 0,0001 | 0,0000 | |||||
XS1694801256 / NOTTING HILL GEN | 0,13 | 4,13 | 0,0001 | 0,0000 | |||||
XS1901211190 / CPUK Finance Ltd. | 0,13 | 8,62 | 0,0001 | 0,0000 | |||||
CA628957AH53 / NAV CANADA | 0,12 | -59,93 | 0,0001 | -0,0002 | |||||
PEN/USD FWD 20250506 / DFE (N/A) | 0,12 | 0,0001 | 0,0001 | ||||||
MYR/USD FWD 20250604 / DFE (N/A) | 0,12 | 0,0001 | 0,0001 | ||||||
XS1772457633 / Covivio | 0,11 | 11,76 | 0,0001 | 0,0000 | |||||
FR0011911247 / Engie SA | 0,11 | 9,71 | 0,0001 | 0,0000 | |||||
XS1405816312 / Alimentation Couche-Tard Inc | 0,11 | 9,80 | 0,0001 | 0,0000 | |||||
XS1075995768 / McDonald's Corp. | 0,11 | 9,80 | 0,0001 | 0,0000 | |||||
DE000A19B8E2 / Vonovia Finance BV | 0,11 | 10,89 | 0,0001 | 0,0000 | |||||
XS1237271421 / McDonald's Corp. | 0,11 | 9,90 | 0,0001 | 0,0000 | |||||
XS1886403200 / British Telecommunications plc | 0,11 | 9,90 | 0,0001 | 0,0000 | |||||
XS1233734562 / Cie Generale des Etablissements Michelin SCA | 0,11 | 9,90 | 0,0001 | 0,0000 | |||||
XS1551446880 / Naturgy Finance BV | 0,11 | 9,90 | 0,0001 | 0,0000 | |||||
XS1963744260 / McDonald's Corp | 0,11 | 9,90 | 0,0001 | 0,0000 | |||||
FR0013266350 / GECINA | 0,11 | 11,00 | 0,0001 | 0,0000 | |||||
XS2013618421 / ISS Global A/S | 0,11 | 9,90 | 0,0001 | 0,0000 | |||||
FR0013241346 / Air Liquide Finance SA | 0,11 | 10,00 | 0,0001 | 0,0000 | |||||
XS1506398244 / WESTPAC BANKING | 0,11 | 10,10 | 0,0001 | 0,0000 | |||||
XS1411404426 / AstraZeneca plc | 0,11 | 10,10 | 0,0001 | 0,0000 | |||||
XS1403388694 / Enagas Financiaciones SA | 0,11 | 11,22 | 0,0001 | 0,0000 | |||||
DE000BHY0GS9 / Berlin Hyp AG | 0,11 | 11,22 | 0,0001 | 0,0000 | |||||
CA391906AJ33 / GREATER TORONTO | 0,11 | 2,86 | 0,0001 | 0,0000 | |||||
XS1492825481 / Novartis Finance SA | 0,11 | 9,28 | 0,0001 | 0,0000 | |||||
CLP/USD FWD 20250506 / DFE (N/A) | 0,11 | 0,0001 | 0,0001 | ||||||
CLP/USD FWD 20250506 / DFE (N/A) | 0,11 | 0,0001 | 0,0001 | ||||||
CA82878RAA55 / SIMON FRASER UNI | 0,10 | 4,04 | 0,0001 | 0,0000 | |||||
JP2990001GA1 / MAJOR JOINT LOCA | 0,10 | 9,57 | 0,0001 | 0,0000 | |||||
JP2990001L27 / MAJOR JOINT LOCA | 0,10 | 8,51 | 0,0001 | 0,0000 | |||||
AU3SG0002272 / NEW S WALES TREA | 0,10 | 5,49 | 0,0001 | 0,0000 | |||||
PEN/USD FWD 20250506 / DFE (N/A) | 0,09 | 0,0001 | 0,0001 | ||||||
KRW/USD FWD 20250508 / DFE (N/A) | 0,09 | 0,0001 | 0,0001 | ||||||
IDR/USD FWD 20250505 / DFE (N/A) | 0,09 | 0,0001 | 0,0001 | ||||||
IDR/USD FWD 20250505 / DFE (N/A) | 0,09 | 0,0001 | 0,0001 | ||||||
IDR/USD FWD 20250505 / DFE (N/A) | 0,09 | 0,0001 | 0,0001 | ||||||
IDR/USD FWD 20250505 / DFE (N/A) | 0,09 | 0,0001 | 0,0001 | ||||||
IDR/USD FWD 20250505 / DFE (N/A) | 0,09 | 0,0001 | 0,0001 | ||||||
IDR/USD FWD 20250505 / DFE (N/A) | 0,09 | 0,0001 | 0,0001 | ||||||
IDR/USD FWD 20250505 / DFE (N/A) | 0,09 | 0,0001 | 0,0001 | ||||||
IDR/USD FWD 20250505 / DFE (N/A) | 0,09 | 0,0001 | 0,0001 | ||||||
MYBMS1200026 / Malaysia Government Bond | 0,09 | 3,57 | 0,0001 | 0,0000 | |||||
XS0875797515 / Deutsche Telekom International Finance BV | 0,09 | 10,13 | 0,0001 | 0,0000 | |||||
IDR/USD FWD 20250603 / DFE (N/A) | 0,08 | 0,0001 | 0,0001 | ||||||
IDR/USD FWD 20250603 / DFE (N/A) | 0,08 | 0,0001 | 0,0001 | ||||||
IDR/USD FWD 20250603 / DFE (N/A) | 0,08 | 0,0001 | 0,0001 | ||||||
IDR/USD FWD 20250603 / DFE (N/A) | 0,08 | 0,0001 | 0,0001 | ||||||
JPY/USD FWD 20250603 / DFE (N/A) | 0,07 | 0,0001 | 0,0001 | ||||||
AU3CB0248474 / FONTERRA CO-OP | 0,06 | 3,28 | 0,0001 | 0,0000 | |||||
CA449586AC09 / IGM FINANCIAL | 0,06 | -95,47 | 0,0001 | -0,0013 | |||||
CA45824RAA73 / Integrated Team Solutions SJHC Partnership | 0,06 | 5,56 | 0,0001 | 0,0000 | |||||
IDR/USD FWD 20250505 / DFE (N/A) | 0,06 | 0,0001 | 0,0001 | ||||||
IDR/USD FWD 20250505 / DFE (N/A) | 0,06 | 0,0001 | 0,0001 | ||||||
IDR/USD FWD 20250505 / DFE (N/A) | 0,06 | 0,0001 | 0,0001 | ||||||
IDR/USD FWD 20250505 / DFE (N/A) | 0,06 | 0,0001 | 0,0001 | ||||||
CA136375DG42 / Canadian National Railway Co | 0,05 | 3,85 | 0,0001 | -0,0000 | |||||
XS0308998144 / SOUTHERN WATER | 0,05 | 3,92 | 0,0001 | 0,0000 | |||||
CAC58441AA18 / Mountain View Partners GP | 0,05 | 4,00 | 0,0001 | 0,0000 | |||||
XS2586944659 / REPUBLIC OF POLAND /EUR/ REGD REG S EMTN 3.87500000 | 0,05 | 11,11 | 0,0000 | 0,0000 | |||||
JPY/USD FWD 20250502 / DFE (N/A) | 0,05 | 0,0000 | 0,0000 | ||||||
JPY/USD FWD 20250502 / DFE (N/A) | 0,05 | 0,0000 | 0,0000 | ||||||
CLP/USD FWD 20250506 / DFE (N/A) | 0,04 | 0,0000 | 0,0000 | ||||||
PEN/USD FWD 20250506 / DFE (N/A) | 0,04 | 0,0000 | 0,0000 | ||||||
KRW/USD FWD 20250508 / DFE (N/A) | 0,03 | 0,0000 | 0,0000 | ||||||
THB/USD FWD 20250506 / DFE (N/A) | 0,03 | 0,0000 | 0,0000 | ||||||
JPN 10Y BOND(OSE) Jun25 / DIR (N/A) | 0,02 | 0,0000 | 0,0000 | ||||||
JPN 10Y BOND(OSE) Jun25 / DIR (N/A) | 0,02 | 0,0000 | 0,0000 | ||||||
CA35085ZBS44 / 407 INTL INC | 0,02 | 6,67 | 0,0000 | 0,0000 | |||||
CA563469UX18 / Province of Manitoba Canada | 0,01 | 0,00 | 0,0000 | 0,0000 | |||||
CA496676AA52 / KINGSTON SOLAR | 0,01 | 9,09 | 0,0000 | 0,0000 | |||||
COP/USD FWD 20250506 / DFE (N/A) | 0,01 | 0,0000 | 0,0000 | ||||||
COP/USD FWD 20250506 / DFE (N/A) | 0,01 | 0,0000 | 0,0000 | ||||||
ICE: (ITRAXX.EUR.43.V1) / DCR (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
ICE: (ITRAXX.EUR.43.V1) / DCR (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
THB/USD FWD 20250506 / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
THB/USD FWD 20250506 / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
AUD/USD FWD 20250502 / DFE (N/A) | -0,00 | -0,0000 | -0,0000 | ||||||
THB/USD FWD 20250605 / DFE (N/A) | -0,01 | -0,0000 | -0,0000 | ||||||
THB/USD FWD 20250605 / DFE (N/A) | -0,01 | -0,0000 | -0,0000 | ||||||
THB/USD FWD 20250605 / DFE (N/A) | -0,02 | -0,0000 | -0,0000 | ||||||
CLP/USD FWD 20250506 / DFE (N/A) | -0,02 | -0,0000 | -0,0000 | ||||||
AUD/USD FWD 20250502 / DFE (N/A) | -0,02 | -0,0000 | -0,0000 | ||||||
PEN/USD FWD 20250506 / DFE (N/A) | -0,03 | -0,0000 | -0,0000 | ||||||
COP/USD FWD 20250506 / DFE (N/A) | -0,03 | -0,0000 | -0,0000 | ||||||
COP/USD FWD 20250506 / DFE (N/A) | -0,03 | -0,0000 | -0,0000 | ||||||
PEN/USD FWD 20250604 / DFE (N/A) | -0,05 | -0,0000 | -0,0000 | ||||||
PEN/USD FWD 20250604 / DFE (N/A) | -0,05 | -0,0000 | -0,0000 | ||||||
HKD/USD FWD 20250506 / DFE (N/A) | -0,05 | -0,0000 | -0,0000 | ||||||
HKD/USD FWD 20250506 / DFE (N/A) | -0,05 | -0,0000 | -0,0000 | ||||||
IDR/USD FWD 20250505 / DFE (N/A) | -0,08 | -0,0001 | -0,0001 | ||||||
IDR/USD FWD 20250505 / DFE (N/A) | -0,08 | -0,0001 | -0,0001 | ||||||
IDR/USD FWD 20250505 / DFE (N/A) | -0,08 | -0,0001 | -0,0001 | ||||||
IDR/USD FWD 20250505 / DFE (N/A) | -0,08 | -0,0001 | -0,0001 | ||||||
IDR/USD FWD 20250505 / DFE (N/A) | -0,09 | -0,0001 | -0,0001 | ||||||
IDR/USD FWD 20250505 / DFE (N/A) | -0,09 | -0,0001 | -0,0001 | ||||||
IDR/USD FWD 20250505 / DFE (N/A) | -0,09 | -0,0001 | -0,0001 | ||||||
IDR/USD FWD 20250505 / DFE (N/A) | -0,09 | -0,0001 | -0,0001 | ||||||
IDR/USD FWD 20250505 / DFE (N/A) | -0,09 | -0,0001 | -0,0001 | ||||||
AUD/USD FWD 20250502 / DFE (N/A) | -0,09 | -0,0001 | -0,0001 | ||||||
PEN/USD FWD 20250604 / DFE (N/A) | -0,09 | -0,0001 | -0,0001 | ||||||
PEN/USD FWD 20250604 / DFE (N/A) | -0,09 | -0,0001 | -0,0001 | ||||||
IDR/USD FWD 20250505 / DFE (N/A) | -0,11 | -0,0001 | -0,0001 | ||||||
IDR/USD FWD 20250505 / DFE (N/A) | -0,11 | -0,0001 | -0,0001 | ||||||
IDR/USD FWD 20250505 / DFE (N/A) | -0,11 | -0,0001 | -0,0001 | ||||||
IDR/USD FWD 20250505 / DFE (N/A) | -0,11 | -0,0001 | -0,0001 | ||||||
HUF/USD FWD 20250506 / DFE (N/A) | -0,12 | -0,0001 | -0,0001 | ||||||
HUF/USD FWD 20250506 / DFE (N/A) | -0,12 | -0,0001 | -0,0001 | ||||||
CLP/USD FWD 20250506 / DFE (N/A) | -0,13 | -0,0001 | -0,0001 | ||||||
THB/USD FWD 20250506 / DFE (N/A) | -0,13 | -0,0001 | -0,0001 | ||||||
THB/USD FWD 20250605 / DFE (N/A) | -0,14 | -0,0001 | -0,0001 | ||||||
SGD/USD FWD 20250505 / DFE (N/A) | -0,14 | -0,0001 | -0,0001 | ||||||
SGD/USD FWD 20250505 / DFE (N/A) | -0,14 | -0,0001 | -0,0001 | ||||||
IDR/USD FWD 20250505 / DFE (N/A) | -0,16 | -0,0002 | -0,0002 | ||||||
IDR/USD FWD 20250505 / DFE (N/A) | -0,16 | -0,0002 | -0,0002 | ||||||
IDR/USD FWD 20250505 / DFE (N/A) | -0,16 | -0,0002 | -0,0002 | ||||||
IDR/USD FWD 20250505 / DFE (N/A) | -0,16 | -0,0002 | -0,0002 | ||||||
IDR/USD FWD 20250603 / DFE (N/A) | -0,17 | -0,0002 | -0,0002 | ||||||
IDR/USD FWD 20250603 / DFE (N/A) | -0,17 | -0,0002 | -0,0002 | ||||||
IDR/USD FWD 20250603 / DFE (N/A) | -0,17 | -0,0002 | -0,0002 | ||||||
IDR/USD FWD 20250603 / DFE (N/A) | -0,17 | -0,0002 | -0,0002 | ||||||
IDR/USD FWD 20250603 / DFE (N/A) | -0,17 | -0,0002 | -0,0002 | ||||||
PLN/USD FWD 20250505 / DFE (N/A) | -0,18 | -0,0002 | -0,0002 | ||||||
PLN/USD FWD 20250505 / DFE (N/A) | -0,18 | -0,0002 | -0,0002 | ||||||
COP/USD FWD 20250605 / DFE (N/A) | -0,19 | -0,0002 | -0,0002 | ||||||
COP/USD FWD 20250605 / DFE (N/A) | -0,19 | -0,0002 | -0,0002 | ||||||
THB/USD FWD 20250506 / DFE (N/A) | -0,19 | -0,0002 | -0,0002 | ||||||
IDR/USD FWD 20250505 / DFE (N/A) | -0,20 | -0,0002 | -0,0002 | ||||||
IDR/USD FWD 20250505 / DFE (N/A) | -0,20 | -0,0002 | -0,0002 | ||||||
IDR/USD FWD 20250505 / DFE (N/A) | -0,20 | -0,0002 | -0,0002 | ||||||
IDR/USD FWD 20250505 / DFE (N/A) | -0,20 | -0,0002 | -0,0002 | ||||||
IDR/USD FWD 20250505 / DFE (N/A) | -0,20 | -0,0002 | -0,0002 | ||||||
CLP/USD FWD 20250506 / DFE (N/A) | -0,23 | -0,0002 | -0,0002 | ||||||
COP/USD FWD 20250605 / DFE (N/A) | -0,25 | -0,0002 | -0,0002 | ||||||
GBP/USD FWD 20250502 / DFE (N/A) | -0,27 | -0,0003 | -0,0003 | ||||||
AUD/USD FWD 20250502 / DFE (N/A) | -0,29 | -0,0003 | -0,0003 | ||||||
PLN/USD FWD 20250505 / DFE (N/A) | -0,31 | -0,0003 | -0,0003 | ||||||
PLN/USD FWD 20250505 / DFE (N/A) | -0,31 | -0,0003 | -0,0003 | ||||||
KRW/USD FWD 20250604 / DFE (N/A) | -0,32 | -0,0003 | -0,0003 | ||||||
COP/USD FWD 20250506 / DFE (N/A) | -0,32 | -0,0003 | -0,0003 | ||||||
COP/USD FWD 20250506 / DFE (N/A) | -0,32 | -0,0003 | -0,0003 | ||||||
COP/USD FWD 20250605 / DFE (N/A) | -0,33 | -0,0003 | -0,0003 | ||||||
CLP/USD FWD 20250506 / DFE (N/A) | -0,33 | -0,0003 | -0,0003 | ||||||
COP/USD FWD 20250506 / DFE (N/A) | -0,34 | -0,0003 | -0,0003 | ||||||
EUR/USD FWD 20250505 / DFE (N/A) | -0,36 | -0,0004 | -0,0004 | ||||||
GBP/USD FWD 20250502 / DFE (N/A) | -0,37 | -0,0004 | -0,0004 | ||||||
NOK/USD FWD 20250505 / DFE (N/A) | -0,41 | -0,0004 | -0,0004 | ||||||
NOK/USD FWD 20250505 / DFE (N/A) | -0,41 | -0,0004 | -0,0004 | ||||||
CZK/USD FWD 20250505 / DFE (N/A) | -0,55 | -0,0005 | -0,0005 | ||||||
CZK/USD FWD 20250505 / DFE (N/A) | -0,55 | -0,0005 | -0,0005 | ||||||
JPY/USD FWD 20250603 / DFE (N/A) | -0,65 | -0,0006 | -0,0006 | ||||||
IDR/USD FWD 20250603 / DFE (N/A) | -0,72 | -0,0007 | -0,0007 | ||||||
IDR/USD FWD 20250603 / DFE (N/A) | -0,72 | -0,0007 | -0,0007 | ||||||
IDR/USD FWD 20250603 / DFE (N/A) | -0,72 | -0,0007 | -0,0007 | ||||||
IDR/USD FWD 20250603 / DFE (N/A) | -0,72 | -0,0007 | -0,0007 | ||||||
EUR/USD FWD 20250505 / DFE (N/A) | -0,72 | -0,0007 | -0,0007 | ||||||
EUR/USD FWD 20250505 / DFE (N/A) | -0,77 | -0,0007 | -0,0007 | ||||||
NZD/USD FWD 20250502 / DFE (N/A) | -0,83 | -0,0008 | -0,0008 | ||||||
IDR/USD FWD 20250603 / DFE (N/A) | -0,84 | -0,0008 | -0,0008 | ||||||
IDR/USD FWD 20250603 / DFE (N/A) | -0,84 | -0,0008 | -0,0008 | ||||||
IDR/USD FWD 20250603 / DFE (N/A) | -0,84 | -0,0008 | -0,0008 | ||||||
IDR/USD FWD 20250603 / DFE (N/A) | -0,84 | -0,0008 | -0,0008 | ||||||
KRW/USD FWD 20250604 / DFE (N/A) | -0,86 | -0,0008 | -0,0008 | ||||||
THB/USD FWD 20250605 / DFE (N/A) | -0,88 | -0,0009 | -0,0009 | ||||||
THB/USD FWD 20250605 / DFE (N/A) | -0,88 | -0,0009 | -0,0009 | ||||||
IDR/USD FWD 20250603 / DFE (N/A) | -0,92 | -0,0009 | -0,0009 | ||||||
IDR/USD FWD 20250603 / DFE (N/A) | -0,92 | -0,0009 | -0,0009 | ||||||
IDR/USD FWD 20250603 / DFE (N/A) | -0,92 | -0,0009 | -0,0009 | ||||||
IDR/USD FWD 20250603 / DFE (N/A) | -0,92 | -0,0009 | -0,0009 | ||||||
CAD/USD FWD 20250501 / DFE (N/A) | -0,92 | -0,0009 | -0,0009 | ||||||
MYR/USD FWD 20250604 / DFE (N/A) | -0,95 | -0,0009 | -0,0009 | ||||||
MYR/USD FWD 20250604 / DFE (N/A) | -0,95 | -0,0009 | -0,0009 | ||||||
IDR/USD FWD 20250603 / DFE (N/A) | -1,00 | -0,0010 | -0,0010 | ||||||
IDR/USD FWD 20250603 / DFE (N/A) | -1,00 | -0,0010 | -0,0010 | ||||||
IDR/USD FWD 20250603 / DFE (N/A) | -1,00 | -0,0010 | -0,0010 | ||||||
EUR/USD FWD 20250505 / DFE (N/A) | -1,02 | -0,0010 | -0,0010 | ||||||
EUR/USD FWD 20250505 / DFE (N/A) | -1,04 | -0,0010 | -0,0010 | ||||||
EUR/USD FWD 20250505 / DFE (N/A) | -1,04 | -0,0010 | -0,0010 | ||||||
EUR/USD FWD 20250505 / DFE (N/A) | -1,04 | -0,0010 | -0,0010 | ||||||
JPY/USD FWD 20250603 / DFE (N/A) | -1,05 | -0,0010 | -0,0010 | ||||||
EUR/USD FWD 20250505 / DFE (N/A) | -1,08 | -0,0011 | -0,0011 | ||||||
EUR/USD FWD 20250505 / DFE (N/A) | -1,08 | -0,0011 | -0,0011 | ||||||
EUR/USD FWD 20250505 / DFE (N/A) | -1,08 | -0,0011 | -0,0011 | ||||||
EUR/USD FWD 20250505 / DFE (N/A) | -1,13 | -0,0011 | -0,0011 | ||||||
EUR/USD FWD 20250505 / DFE (N/A) | -1,17 | -0,0011 | -0,0011 | ||||||
THB/USD FWD 20250605 / DFE (N/A) | -1,21 | -0,0012 | -0,0012 | ||||||
EUR/USD FWD 20250505 / DFE (N/A) | -1,22 | -0,0012 | -0,0012 | ||||||
EUR/USD FWD 20250505 / DFE (N/A) | -1,22 | -0,0012 | -0,0012 | ||||||
EUR/USD FWD 20250505 / DFE (N/A) | -1,23 | -0,0012 | -0,0012 | ||||||
EUR/USD FWD 20250505 / DFE (N/A) | -1,26 | -0,0012 | -0,0012 | ||||||
EUR/USD FWD 20250505 / DFE (N/A) | -1,26 | -0,0012 | -0,0012 | ||||||
EUR/USD FWD 20250505 / DFE (N/A) | -1,26 | -0,0012 | -0,0012 | ||||||
CNY/USD FWD 20250507 / DFE (N/A) | -1,29 | -0,0013 | -0,0013 | ||||||
ILS/USD FWD 20250505 / DFE (N/A) | -1,33 | -0,0013 | -0,0013 | ||||||
JPY/USD FWD 20250603 / DFE (N/A) | -1,33 | -0,0013 | -0,0013 | ||||||
EUR/USD FWD 20250505 / DFE (N/A) | -1,35 | -0,0013 | -0,0013 | ||||||
EUR/USD FWD 20250505 / DFE (N/A) | -1,40 | -0,0014 | -0,0014 | ||||||
JPY/USD FWD 20250502 / DFE (N/A) | -1,44 | -0,0014 | -0,0014 | ||||||
EUR/USD FWD 20250505 / DFE (N/A) | -1,44 | -0,0014 | -0,0014 | ||||||
CNY/USD FWD 20250507 / DFE (N/A) | -1,45 | -0,0014 | -0,0014 | ||||||
CNY/USD FWD 20250507 / DFE (N/A) | -1,45 | -0,0014 | -0,0014 | ||||||
EUR/USD FWD 20250505 / DFE (N/A) | -1,47 | -0,0014 | -0,0014 | ||||||
ILS/USD FWD 20250505 / DFE (N/A) | -1,55 | -0,0015 | -0,0015 | ||||||
ILS/USD FWD 20250505 / DFE (N/A) | -1,55 | -0,0015 | -0,0015 | ||||||
ILS/USD FWD 20250505 / DFE (N/A) | -1,55 | -0,0015 | -0,0015 | ||||||
ILS/USD FWD 20250505 / DFE (N/A) | -1,55 | -0,0015 | -0,0015 | ||||||
KRW/USD FWD 20250604 / DFE (N/A) | -1,58 | -0,0015 | -0,0015 | ||||||
CNY/USD FWD 20250507 / DFE (N/A) | -1,61 | -0,0016 | -0,0016 | ||||||
CNY/USD FWD 20250507 / DFE (N/A) | -1,61 | -0,0016 | -0,0016 | ||||||
CNY/USD FWD 20250507 / DFE (N/A) | -1,61 | -0,0016 | -0,0016 | ||||||
CNY/USD FWD 20250507 / DFE (N/A) | -1,61 | -0,0016 | -0,0016 | ||||||
CNY/USD FWD 20250507 / DFE (N/A) | -1,61 | -0,0016 | -0,0016 | ||||||
EUR/USD FWD 20250505 / DFE (N/A) | -1,62 | -0,0016 | -0,0016 | ||||||
ILS/USD FWD 20250505 / DFE (N/A) | -1,64 | -0,0016 | -0,0016 | ||||||
ILS/USD FWD 20250505 / DFE (N/A) | -1,64 | -0,0016 | -0,0016 | ||||||
CZK/USD FWD 20250505 / DFE (N/A) | -1,67 | -0,0016 | -0,0016 | ||||||
CZK/USD FWD 20250505 / DFE (N/A) | -1,67 | -0,0016 | -0,0016 | ||||||
CNY/USD FWD 20250507 / DFE (N/A) | -1,67 | -0,0016 | -0,0016 | ||||||
CNY/USD FWD 20250507 / DFE (N/A) | -1,67 | -0,0016 | -0,0016 | ||||||
EUR/USD FWD 20250505 / DFE (N/A) | -1,76 | -0,0017 | -0,0017 | ||||||
KRW/USD FWD 20250604 / DFE (N/A) | -1,77 | -0,0017 | -0,0017 | ||||||
CNY/USD FWD 20250604 / DFE (N/A) | -1,90 | -0,0018 | -0,0018 | ||||||
CNY/USD FWD 20250604 / DFE (N/A) | -1,90 | -0,0018 | -0,0018 | ||||||
EUR/USD FWD 20250505 / DFE (N/A) | -1,98 | -0,0019 | -0,0019 | ||||||
NOK/USD FWD 20250505 / DFE (N/A) | -2,00 | -0,0019 | -0,0019 | ||||||
EUR/USD FWD 20250505 / DFE (N/A) | -2,16 | -0,0021 | -0,0021 | ||||||
EUR/USD FWD 20250505 / DFE (N/A) | -2,16 | -0,0021 | -0,0021 | ||||||
KRW/USD FWD 20250604 / DFE (N/A) | -2,19 | -0,0021 | -0,0021 | ||||||
KRW/USD FWD 20250604 / DFE (N/A) | -2,19 | -0,0021 | -0,0021 | ||||||
EUR/USD FWD 20250505 / DFE (N/A) | -2,25 | -0,0022 | -0,0022 | ||||||
NZD/USD FWD 20250502 / DFE (N/A) | -2,31 | -0,0022 | -0,0022 | ||||||
NZD/USD FWD 20250502 / DFE (N/A) | -2,31 | -0,0022 | -0,0022 | ||||||
NZD/USD FWD 20250502 / DFE (N/A) | -2,31 | -0,0022 | -0,0022 | ||||||
KRW/USD FWD 20250604 / DFE (N/A) | -2,32 | -0,0023 | -0,0023 | ||||||
EUR/USD FWD 20250505 / DFE (N/A) | -2,39 | -0,0023 | -0,0023 | ||||||
PLN/USD FWD 20250505 / DFE (N/A) | -2,39 | -0,0023 | -0,0023 | ||||||
PLN/USD FWD 20250505 / DFE (N/A) | -2,39 | -0,0023 | -0,0023 | ||||||
EUR/USD FWD 20250505 / DFE (N/A) | -2,41 | -0,0023 | -0,0023 | ||||||
RON/USD FWD 20250505 / DFE (N/A) | -2,43 | -0,0024 | -0,0024 | ||||||
RON/USD FWD 20250505 / DFE (N/A) | -2,43 | -0,0024 | -0,0024 | ||||||
THB/USD FWD 20250506 / DFE (N/A) | -2,50 | -0,0024 | -0,0024 | ||||||
JPY/USD FWD 20250603 / DFE (N/A) | -2,53 | -0,0025 | -0,0025 | ||||||
JPY/USD FWD 20250603 / DFE (N/A) | -2,53 | -0,0025 | -0,0025 | ||||||
KRW/USD FWD 20250508 / DFE (N/A) | -2,54 | -0,0025 | -0,0025 | ||||||
KRW/USD FWD 20250508 / DFE (N/A) | -2,54 | -0,0025 | -0,0025 | ||||||
CNY/USD FWD 20250604 / DFE (N/A) | -2,54 | -0,0025 | -0,0025 | ||||||
CNY/USD FWD 20250604 / DFE (N/A) | -2,56 | -0,0025 | -0,0025 | ||||||
CNY/USD FWD 20250604 / DFE (N/A) | -2,56 | -0,0025 | -0,0025 | ||||||
THB/USD FWD 20250506 / DFE (N/A) | -2,56 | -0,0025 | -0,0025 | ||||||
KRW/USD FWD 20250604 / DFE (N/A) | -2,58 | -0,0025 | -0,0025 | ||||||
CNY/USD FWD 20250604 / DFE (N/A) | -2,62 | -0,0025 | -0,0025 | ||||||
CNY/USD FWD 20250604 / DFE (N/A) | -2,62 | -0,0025 | -0,0025 | ||||||
CNY/USD FWD 20250604 / DFE (N/A) | -2,62 | -0,0025 | -0,0025 | ||||||
EUR/USD FWD 20250505 / DFE (N/A) | -2,66 | -0,0026 | -0,0026 | ||||||
EUR/USD FWD 20250505 / DFE (N/A) | -2,75 | -0,0027 | -0,0027 | ||||||
JPY/USD FWD 20250502 / DFE (N/A) | -2,83 | -0,0028 | -0,0028 | ||||||
EUR/USD FWD 20250505 / DFE (N/A) | -2,84 | -0,0028 | -0,0028 | ||||||
THB/USD FWD 20250506 / DFE (N/A) | -2,85 | -0,0028 | -0,0028 | ||||||
THB/USD FWD 20250506 / DFE (N/A) | -2,87 | -0,0028 | -0,0028 | ||||||
EUR/USD FWD 20250505 / DFE (N/A) | -2,88 | -0,0028 | -0,0028 | ||||||
KRW/USD FWD 20250604 / DFE (N/A) | -2,91 | -0,0028 | -0,0028 | ||||||
MYR/USD FWD 20250604 / DFE (N/A) | -2,92 | -0,0028 | -0,0028 | ||||||
MYR/USD FWD 20250604 / DFE (N/A) | -2,92 | -0,0028 | -0,0028 | ||||||
EUR/USD FWD 20250505 / DFE (N/A) | -2,93 | -0,0028 | -0,0028 | ||||||
MYR/USD FWD 20250604 / DFE (N/A) | -2,96 | -0,0029 | -0,0029 | ||||||
MYR/USD FWD 20250604 / DFE (N/A) | -2,96 | -0,0029 | -0,0029 | ||||||
PLN/USD FWD 20250505 / DFE (N/A) | -3,08 | -0,0030 | -0,0030 | ||||||
PLN/USD FWD 20250505 / DFE (N/A) | -3,08 | -0,0030 | -0,0030 | ||||||
PLN/USD FWD 20250505 / DFE (N/A) | -3,11 | -0,0030 | -0,0030 | ||||||
PLN/USD FWD 20250505 / DFE (N/A) | -3,11 | -0,0030 | -0,0030 | ||||||
CAD/USD FWD 20250501 / DFE (N/A) | -3,19 | -0,0031 | -0,0031 | ||||||
CAD/USD FWD 20250501 / DFE (N/A) | -3,19 | -0,0031 | -0,0031 | ||||||
PLN/USD FWD 20250505 / DFE (N/A) | -3,20 | -0,0031 | -0,0031 | ||||||
PLN/USD FWD 20250505 / DFE (N/A) | -3,20 | -0,0031 | -0,0031 | ||||||
PLN/USD FWD 20250505 / DFE (N/A) | -3,28 | -0,0032 | -0,0032 | ||||||
PLN/USD FWD 20250505 / DFE (N/A) | -3,28 | -0,0032 | -0,0032 | ||||||
THB/USD FWD 20250506 / DFE (N/A) | -3,32 | -0,0032 | -0,0032 | ||||||
EUR/USD FWD 20250505 / DFE (N/A) | -3,43 | -0,0033 | -0,0033 | ||||||
EUR/USD FWD 20250505 / DFE (N/A) | -3,47 | -0,0034 | -0,0034 | ||||||
HUF/USD FWD 20250506 / DFE (N/A) | -3,58 | -0,0035 | -0,0035 | ||||||
HUF/USD FWD 20250506 / DFE (N/A) | -3,58 | -0,0035 | -0,0035 | ||||||
HUF/USD FWD 20250506 / DFE (N/A) | -3,64 | -0,0035 | -0,0035 | ||||||
HUF/USD FWD 20250506 / DFE (N/A) | -3,64 | -0,0035 | -0,0035 | ||||||
EUR/USD FWD 20250505 / DFE (N/A) | -3,74 | -0,0036 | -0,0036 | ||||||
MYR/USD FWD 20250604 / DFE (N/A) | -3,99 | -0,0039 | -0,0039 | ||||||
MYR/USD FWD 20250604 / DFE (N/A) | -3,99 | -0,0039 | -0,0039 | ||||||
NZD/USD FWD 20250502 / DFE (N/A) | -4,24 | -0,0041 | -0,0041 | ||||||
RON/USD FWD 20250505 / DFE (N/A) | -4,99 | -0,0049 | -0,0049 | ||||||
RON/USD FWD 20250505 / DFE (N/A) | -4,99 | -0,0049 | -0,0049 | ||||||
MYR/USD FWD 20250505 / DFE (N/A) | -5,04 | -0,0049 | -0,0049 | ||||||
MYR/USD FWD 20250505 / DFE (N/A) | -5,09 | -0,0049 | -0,0049 | ||||||
MYR/USD FWD 20250505 / DFE (N/A) | -5,09 | -0,0049 | -0,0049 | ||||||
CZK/USD FWD 20250505 / DFE (N/A) | -5,13 | -0,0050 | -0,0050 | ||||||
CZK/USD FWD 20250505 / DFE (N/A) | -5,13 | -0,0050 | -0,0050 | ||||||
CZK/USD FWD 20250505 / DFE (N/A) | -5,14 | -0,0050 | -0,0050 | ||||||
RON/USD FWD 20250505 / DFE (N/A) | -5,19 | -0,0050 | -0,0050 | ||||||
RON/USD FWD 20250505 / DFE (N/A) | -5,19 | -0,0050 | -0,0050 | ||||||
MYR/USD FWD 20250505 / DFE (N/A) | -5,27 | -0,0051 | -0,0051 | ||||||
CZK/USD FWD 20250505 / DFE (N/A) | -5,32 | -0,0052 | -0,0052 | ||||||
CZK/USD FWD 20250505 / DFE (N/A) | -5,32 | -0,0052 | -0,0052 | ||||||
CZK/USD FWD 20250505 / DFE (N/A) | -5,32 | -0,0052 | -0,0052 | ||||||
CZK/USD FWD 20250505 / DFE (N/A) | -5,43 | -0,0053 | -0,0053 | ||||||
CZK/USD FWD 20250505 / DFE (N/A) | -5,43 | -0,0053 | -0,0053 | ||||||
SEK/USD FWD 20250505 / DFE (N/A) | -5,54 | -0,0054 | -0,0054 | ||||||
SEK/USD FWD 20250505 / DFE (N/A) | -5,54 | -0,0054 | -0,0054 | ||||||
SEK/USD FWD 20250505 / DFE (N/A) | -5,54 | -0,0054 | -0,0054 | ||||||
SEK/USD FWD 20250505 / DFE (N/A) | -5,62 | -0,0055 | -0,0055 | ||||||
SEK/USD FWD 20250505 / DFE (N/A) | -5,62 | -0,0055 | -0,0055 | ||||||
MYR/USD FWD 20250505 / DFE (N/A) | -5,64 | -0,0055 | -0,0055 | ||||||
DKK/USD FWD 20250502 / DFE (N/A) | -5,66 | -0,0055 | -0,0055 | ||||||
DKK/USD FWD 20250502 / DFE (N/A) | -5,66 | -0,0055 | -0,0055 | ||||||
DKK/USD FWD 20250502 / DFE (N/A) | -5,68 | -0,0055 | -0,0055 | ||||||
DKK/USD FWD 20250502 / DFE (N/A) | -5,68 | -0,0055 | -0,0055 | ||||||
DKK/USD FWD 20250502 / DFE (N/A) | -5,77 | -0,0056 | -0,0056 | ||||||
DKK/USD FWD 20250502 / DFE (N/A) | -5,77 | -0,0056 | -0,0056 | ||||||
DKK/USD FWD 20250502 / DFE (N/A) | -5,77 | -0,0056 | -0,0056 | ||||||
DKK/USD FWD 20250502 / DFE (N/A) | -5,77 | -0,0056 | -0,0056 | ||||||
SEK/USD FWD 20250505 / DFE (N/A) | -5,94 | -0,0058 | -0,0058 | ||||||
SEK/USD FWD 20250505 / DFE (N/A) | -5,94 | -0,0058 | -0,0058 | ||||||
SEK/USD FWD 20250505 / DFE (N/A) | -5,94 | -0,0058 | -0,0058 | ||||||
SEK/USD FWD 20250505 / DFE (N/A) | -5,94 | -0,0058 | -0,0058 | ||||||
SEK/USD FWD 20250505 / DFE (N/A) | -5,94 | -0,0058 | -0,0058 | ||||||
NZD/USD FWD 20250502 / DFE (N/A) | -6,36 | -0,0062 | -0,0062 | ||||||
NZD/USD FWD 20250502 / DFE (N/A) | -6,36 | -0,0062 | -0,0062 | ||||||
SGD/USD FWD 20250505 / DFE (N/A) | -6,66 | -0,0065 | -0,0065 | ||||||
SGD/USD FWD 20250505 / DFE (N/A) | -6,66 | -0,0065 | -0,0065 | ||||||
NZD/USD FWD 20250502 / DFE (N/A) | -6,81 | -0,0066 | -0,0066 | ||||||
NZD/USD FWD 20250502 / DFE (N/A) | -6,81 | -0,0066 | -0,0066 | ||||||
SGD/USD FWD 20250505 / DFE (N/A) | -6,86 | -0,0067 | -0,0067 | ||||||
SGD/USD FWD 20250505 / DFE (N/A) | -6,86 | -0,0067 | -0,0067 | ||||||
EUR/USD FWD 20250505 / DFE (N/A) | -7,01 | -0,0068 | -0,0068 | ||||||
KRW/USD FWD 20250508 / DFE (N/A) | -7,14 | -0,0069 | -0,0069 | ||||||
KRW/USD FWD 20250508 / DFE (N/A) | -7,29 | -0,0071 | -0,0071 | ||||||
KRW/USD FWD 20250508 / DFE (N/A) | -7,30 | -0,0071 | -0,0071 | ||||||
KRW/USD FWD 20250508 / DFE (N/A) | -7,34 | -0,0071 | -0,0071 | ||||||
KRW/USD FWD 20250508 / DFE (N/A) | -7,48 | -0,0073 | -0,0073 | ||||||
KRW/USD FWD 20250508 / DFE (N/A) | -7,68 | -0,0075 | -0,0075 | ||||||
KRW/USD FWD 20250508 / DFE (N/A) | -7,68 | -0,0075 | -0,0075 | ||||||
KRW/USD FWD 20250508 / DFE (N/A) | -7,93 | -0,0077 | -0,0077 | ||||||
KRW/USD FWD 20250508 / DFE (N/A) | -8,01 | -0,0078 | -0,0078 | ||||||
KRW/USD FWD 20250508 / DFE (N/A) | -8,05 | -0,0078 | -0,0078 | ||||||
KRW/USD FWD 20250508 / DFE (N/A) | -8,11 | -0,0079 | -0,0079 | ||||||
EUR/USD FWD 20250505 / DFE (N/A) | -9,37 | -0,0091 | -0,0091 | ||||||
CHF/USD FWD 20250505 / DFE (N/A) | -10,76 | -0,0105 | -0,0105 | ||||||
CHF/USD FWD 20250505 / DFE (N/A) | -11,29 | -0,0110 | -0,0110 | ||||||
CHF/USD FWD 20250505 / DFE (N/A) | -11,29 | -0,0110 | -0,0110 | ||||||
AUD/USD FWD 20250502 / DFE (N/A) | -12,17 | -0,0118 | -0,0118 | ||||||
CAD/USD FWD 20250501 / DFE (N/A) | -12,51 | -0,0122 | -0,0122 | ||||||
CAD/USD FWD 20250501 / DFE (N/A) | -12,51 | -0,0122 | -0,0122 | ||||||
CAD/USD FWD 20250501 / DFE (N/A) | -12,66 | -0,0123 | -0,0123 | ||||||
CAD/USD FWD 20250501 / DFE (N/A) | -12,66 | -0,0123 | -0,0123 | ||||||
CAD/USD FWD 20250501 / DFE (N/A) | -12,68 | -0,0123 | -0,0123 | ||||||
CAD/USD FWD 20250501 / DFE (N/A) | -12,68 | -0,0123 | -0,0123 | ||||||
CAD/USD FWD 20250501 / DFE (N/A) | -12,77 | -0,0124 | -0,0124 | ||||||
CAD/USD FWD 20250501 / DFE (N/A) | -12,77 | -0,0124 | -0,0124 | ||||||
EUR/USD FWD 20250505 / DFE (N/A) | -12,87 | -0,0125 | -0,0125 | ||||||
CAD/USD FWD 20250501 / DFE (N/A) | -12,89 | -0,0125 | -0,0125 | ||||||
CAD/USD FWD 20250501 / DFE (N/A) | -12,89 | -0,0125 | -0,0125 | ||||||
MXN/USD FWD 20250505 / DFE (N/A) | -12,98 | -0,0126 | -0,0126 | ||||||
MXN/USD FWD 20250505 / DFE (N/A) | -12,98 | -0,0126 | -0,0126 | ||||||
MXN/USD FWD 20250505 / DFE (N/A) | -12,98 | -0,0126 | -0,0126 | ||||||
CAD/USD FWD 20250501 / DFE (N/A) | -13,09 | -0,0127 | -0,0127 | ||||||
CAD/USD FWD 20250501 / DFE (N/A) | -13,09 | -0,0127 | -0,0127 | ||||||
JPY/USD FWD 20250502 / DFE (N/A) | -13,23 | -0,0129 | -0,0129 | ||||||
MXN/USD FWD 20250505 / DFE (N/A) | -13,33 | -0,0130 | -0,0130 | ||||||
CHF/USD FWD 20250505 / DFE (N/A) | -14,19 | -0,0138 | -0,0138 | ||||||
JPY/USD FWD 20250502 / DFE (N/A) | -15,28 | -0,0149 | -0,0149 | ||||||
AUD/USD FWD 20250502 / DFE (N/A) | -15,44 | -0,0150 | -0,0150 | ||||||
JPY/USD FWD 20250502 / DFE (N/A) | -16,69 | -0,0162 | -0,0162 | ||||||
GBP/USD FWD 20250502 / DFE (N/A) | -17,19 | -0,0167 | -0,0167 | ||||||
JPY/USD FWD 20250502 / DFE (N/A) | -17,50 | -0,0170 | -0,0170 | ||||||
EUR/USD FWD 20250505 / DFE (N/A) | -17,97 | -0,0175 | -0,0175 | ||||||
JPY/USD FWD 20250502 / DFE (N/A) | -18,33 | -0,0178 | -0,0178 | ||||||
JPY/USD FWD 20250502 / DFE (N/A) | -18,49 | -0,0180 | -0,0180 | ||||||
JPY/USD FWD 20250502 / DFE (N/A) | -18,49 | -0,0180 | -0,0180 | ||||||
JPY/USD FWD 20250502 / DFE (N/A) | -18,92 | -0,0184 | -0,0184 | ||||||
JPY/USD FWD 20250502 / DFE (N/A) | -19,01 | -0,0185 | -0,0185 | ||||||
JPY/USD FWD 20250502 / DFE (N/A) | -19,36 | -0,0188 | -0,0188 | ||||||
JPY/USD FWD 20250502 / DFE (N/A) | -19,39 | -0,0189 | -0,0189 | ||||||
JPY/USD FWD 20250502 / DFE (N/A) | -19,42 | -0,0189 | -0,0189 | ||||||
JPY/USD FWD 20250502 / DFE (N/A) | -19,45 | -0,0189 | -0,0189 | ||||||
JPY/USD FWD 20250502 / DFE (N/A) | -19,48 | -0,0190 | -0,0190 | ||||||
JPY/USD FWD 20250502 / DFE (N/A) | -19,63 | -0,0191 | -0,0191 | ||||||
JPY/USD FWD 20250502 / DFE (N/A) | -19,69 | -0,0192 | -0,0192 | ||||||
AUD/USD FWD 20250502 / DFE (N/A) | -19,89 | -0,0194 | -0,0194 | ||||||
AUD/USD FWD 20250502 / DFE (N/A) | -19,89 | -0,0194 | -0,0194 | ||||||
JPY/USD FWD 20250502 / DFE (N/A) | -20,31 | -0,0198 | -0,0198 | ||||||
JPY/USD FWD 20250502 / DFE (N/A) | -20,60 | -0,0200 | -0,0200 | ||||||
JPY/USD FWD 20250502 / DFE (N/A) | -20,60 | -0,0200 | -0,0200 | ||||||
EUR/USD FWD 20250505 / DFE (N/A) | -20,88 | -0,0203 | -0,0203 | ||||||
EUR/USD FWD 20250505 / DFE (N/A) | -21,28 | -0,0207 | -0,0207 | ||||||
EUR/USD FWD 20250505 / DFE (N/A) | -21,37 | -0,0208 | -0,0208 | ||||||
EUR/USD FWD 20250505 / DFE (N/A) | -21,42 | -0,0208 | -0,0208 | ||||||
EUR/USD FWD 20250505 / DFE (N/A) | -21,42 | -0,0208 | -0,0208 | ||||||
JPY/USD FWD 20250502 / DFE (N/A) | -21,45 | -0,0209 | -0,0209 | ||||||
EUR/USD FWD 20250505 / DFE (N/A) | -21,55 | -0,0210 | -0,0210 | ||||||
EUR/USD FWD 20250505 / DFE (N/A) | -21,69 | -0,0211 | -0,0211 | ||||||
EUR/USD FWD 20250505 / DFE (N/A) | -21,73 | -0,0211 | -0,0211 | ||||||
EUR/USD FWD 20250505 / DFE (N/A) | -21,81 | -0,0212 | -0,0212 | ||||||
EUR/USD FWD 20250505 / DFE (N/A) | -21,90 | -0,0213 | -0,0213 | ||||||
EUR/USD FWD 20250505 / DFE (N/A) | -21,90 | -0,0213 | -0,0213 | ||||||
EUR/USD FWD 20250505 / DFE (N/A) | -21,90 | -0,0213 | -0,0213 | ||||||
EUR/USD FWD 20250505 / DFE (N/A) | -21,95 | -0,0214 | -0,0214 | ||||||
EUR/USD FWD 20250505 / DFE (N/A) | -21,99 | -0,0214 | -0,0214 | ||||||
EUR/USD FWD 20250505 / DFE (N/A) | -21,99 | -0,0214 | -0,0214 | ||||||
EUR/USD FWD 20250505 / DFE (N/A) | -22,00 | -0,0214 | -0,0214 | ||||||
EUR/USD FWD 20250505 / DFE (N/A) | -22,12 | -0,0215 | -0,0215 | ||||||
EUR/USD FWD 20250505 / DFE (N/A) | -22,17 | -0,0216 | -0,0216 | ||||||
EUR/USD FWD 20250505 / DFE (N/A) | -22,21 | -0,0216 | -0,0216 | ||||||
EUR/USD FWD 20250505 / DFE (N/A) | -22,26 | -0,0217 | -0,0217 | ||||||
EUR/USD FWD 20250505 / DFE (N/A) | -22,26 | -0,0217 | -0,0217 | ||||||
EUR/USD FWD 20250505 / DFE (N/A) | -22,30 | -0,0217 | -0,0217 | ||||||
EUR/USD FWD 20250505 / DFE (N/A) | -22,30 | -0,0217 | -0,0217 | ||||||
EUR/USD FWD 20250505 / DFE (N/A) | -22,30 | -0,0217 | -0,0217 | ||||||
EUR/USD FWD 20250505 / DFE (N/A) | -22,31 | -0,0217 | -0,0217 | ||||||
EUR/USD FWD 20250505 / DFE (N/A) | -22,35 | -0,0217 | -0,0217 | ||||||
EUR/USD FWD 20250505 / DFE (N/A) | -22,44 | -0,0218 | -0,0218 | ||||||
EUR/USD FWD 20250505 / DFE (N/A) | -22,48 | -0,0219 | -0,0219 | ||||||
EUR/USD FWD 20250505 / DFE (N/A) | -22,57 | -0,0220 | -0,0220 | ||||||
EUR/USD FWD 20250505 / DFE (N/A) | -22,66 | -0,0220 | -0,0220 | ||||||
EUR/USD FWD 20250505 / DFE (N/A) | -22,70 | -0,0221 | -0,0221 | ||||||
EUR/USD FWD 20250505 / DFE (N/A) | -22,71 | -0,0221 | -0,0221 | ||||||
EUR/USD FWD 20250505 / DFE (N/A) | -22,75 | -0,0221 | -0,0221 | ||||||
EUR/USD FWD 20250505 / DFE (N/A) | -22,79 | -0,0222 | -0,0222 | ||||||
EUR/USD FWD 20250505 / DFE (N/A) | -22,84 | -0,0222 | -0,0222 | ||||||
EUR/USD FWD 20250505 / DFE (N/A) | -22,84 | -0,0222 | -0,0222 | ||||||
EUR/USD FWD 20250505 / DFE (N/A) | -22,88 | -0,0223 | -0,0223 | ||||||
EUR/USD FWD 20250505 / DFE (N/A) | -22,88 | -0,0223 | -0,0223 | ||||||
EUR/USD FWD 20250505 / DFE (N/A) | -22,88 | -0,0223 | -0,0223 | ||||||
EUR/USD FWD 20250505 / DFE (N/A) | -22,93 | -0,0223 | -0,0223 | ||||||
EUR/USD FWD 20250505 / DFE (N/A) | -22,93 | -0,0223 | -0,0223 | ||||||
EUR/USD FWD 20250505 / DFE (N/A) | -22,97 | -0,0223 | -0,0223 | ||||||
EUR/USD FWD 20250505 / DFE (N/A) | -22,99 | -0,0224 | -0,0224 | ||||||
EUR/USD FWD 20250505 / DFE (N/A) | -23,01 | -0,0224 | -0,0224 | ||||||
EUR/USD FWD 20250505 / DFE (N/A) | -23,02 | -0,0224 | -0,0224 | ||||||
EUR/USD FWD 20250505 / DFE (N/A) | -23,10 | -0,0225 | -0,0225 | ||||||
EUR/USD FWD 20250505 / DFE (N/A) | -23,15 | -0,0225 | -0,0225 | ||||||
EUR/USD FWD 20250505 / DFE (N/A) | -23,18 | -0,0226 | -0,0226 | ||||||
EUR/USD FWD 20250505 / DFE (N/A) | -23,24 | -0,0226 | -0,0226 | ||||||
EUR/USD FWD 20250505 / DFE (N/A) | -23,28 | -0,0226 | -0,0226 | ||||||
EUR/USD FWD 20250505 / DFE (N/A) | -23,28 | -0,0226 | -0,0226 | ||||||
EUR/USD FWD 20250505 / DFE (N/A) | -23,33 | -0,0227 | -0,0227 | ||||||
EUR/USD FWD 20250505 / DFE (N/A) | -23,33 | -0,0227 | -0,0227 | ||||||
EUR/USD FWD 20250505 / DFE (N/A) | -23,50 | -0,0229 | -0,0229 | ||||||
EUR/USD FWD 20250505 / DFE (N/A) | -23,50 | -0,0229 | -0,0229 | ||||||
EUR/USD FWD 20250505 / DFE (N/A) | -23,50 | -0,0229 | -0,0229 | ||||||
EUR/USD FWD 20250505 / DFE (N/A) | -23,50 | -0,0229 | -0,0229 | ||||||
EUR/USD FWD 20250505 / DFE (N/A) | -23,59 | -0,0229 | -0,0229 | ||||||
EUR/USD FWD 20250505 / DFE (N/A) | -23,68 | -0,0230 | -0,0230 | ||||||
EUR/USD FWD 20250505 / DFE (N/A) | -23,77 | -0,0231 | -0,0231 | ||||||
EUR/USD FWD 20250505 / DFE (N/A) | -23,81 | -0,0232 | -0,0232 | ||||||
EUR/USD FWD 20250505 / DFE (N/A) | -23,81 | -0,0232 | -0,0232 | ||||||
EUR/USD FWD 20250505 / DFE (N/A) | -23,81 | -0,0232 | -0,0232 | ||||||
EUR/USD FWD 20250505 / DFE (N/A) | -23,81 | -0,0232 | -0,0232 | ||||||
EUR/USD FWD 20250505 / DFE (N/A) | -23,81 | -0,0232 | -0,0232 | ||||||
EUR/USD FWD 20250505 / DFE (N/A) | -23,86 | -0,0232 | -0,0232 | ||||||
EUR/USD FWD 20250505 / DFE (N/A) | -23,99 | -0,0233 | -0,0233 | ||||||
EUR/USD FWD 20250505 / DFE (N/A) | -24,03 | -0,0234 | -0,0234 | ||||||
EUR/USD FWD 20250505 / DFE (N/A) | -24,08 | -0,0234 | -0,0234 | ||||||
EUR/USD FWD 20250505 / DFE (N/A) | -24,12 | -0,0235 | -0,0235 | ||||||
EUR/USD FWD 20250505 / DFE (N/A) | -24,34 | -0,0237 | -0,0237 | ||||||
EUR/USD FWD 20250505 / DFE (N/A) | -27,09 | -0,0263 | -0,0263 | ||||||
CHF/USD FWD 20250505 / DFE (N/A) | -28,70 | -0,0279 | -0,0279 | ||||||
CAD/USD FWD 20250501 / DFE (N/A) | -28,87 | -0,0281 | -0,0281 | ||||||
CAD/USD FWD 20250501 / DFE (N/A) | -28,87 | -0,0281 | -0,0281 | ||||||
JPY/USD FWD 20250502 / DFE (N/A) | -30,30 | -0,0295 | -0,0295 | ||||||
CAD/USD FWD 20250501 / DFE (N/A) | -30,82 | -0,0300 | -0,0300 | ||||||
CAD/USD FWD 20250501 / DFE (N/A) | -30,82 | -0,0300 | -0,0300 | ||||||
EUR/USD FWD 20250505 / DFE (N/A) | -33,02 | -0,0321 | -0,0321 | ||||||
EUR/USD FWD 20250505 / DFE (N/A) | -33,02 | -0,0321 | -0,0321 | ||||||
GBP/USD FWD 20250502 / DFE (N/A) | -37,93 | -0,0369 | -0,0369 | ||||||
GBP/USD FWD 20250502 / DFE (N/A) | -37,93 | -0,0369 | -0,0369 | ||||||
GBP/USD FWD 20250502 / DFE (N/A) | -37,93 | -0,0369 | -0,0369 | ||||||
EUR/USD FWD 20250505 / DFE (N/A) | -39,31 | -0,0382 | -0,0382 | ||||||
CAD/USD FWD 20250501 / DFE (N/A) | -41,14 | -0,0400 | -0,0400 | ||||||
CAD/USD FWD 20250501 / DFE (N/A) | -41,14 | -0,0400 | -0,0400 | ||||||
EUR/USD FWD 20250505 / DFE (N/A) | -41,27 | -0,0401 | -0,0401 | ||||||
EUR/USD FWD 20250505 / DFE (N/A) | -45,52 | -0,0443 | -0,0443 | ||||||
EUR/USD FWD 20250505 / DFE (N/A) | -45,54 | -0,0443 | -0,0443 | ||||||
EUR/USD FWD 20250505 / DFE (N/A) | -47,77 | -0,0465 | -0,0465 | ||||||
AUD/USD FWD 20250502 / DFE (N/A) | -48,67 | -0,0473 | -0,0473 | ||||||
EUR/USD FWD 20250505 / DFE (N/A) | -48,89 | -0,0476 | -0,0476 | ||||||
EUR/USD FWD 20250505 / DFE (N/A) | -49,86 | -0,0485 | -0,0485 | ||||||
EUR/USD FWD 20250505 / DFE (N/A) | -50,85 | -0,0495 | -0,0495 | ||||||
JPY/USD FWD 20250502 / DFE (N/A) | -50,92 | -0,0495 | -0,0495 | ||||||
GBP/USD FWD 20250502 / DFE (N/A) | -56,18 | -0,0546 | -0,0546 | ||||||
JPY/USD FWD 20250502 / DFE (N/A) | -69,00 | -0,0671 | -0,0671 | ||||||
GBP/USD FWD 20250502 / DFE (N/A) | -75,67 | -0,0736 | -0,0736 | ||||||
GBP/USD FWD 20250502 / DFE (N/A) | -82,51 | -0,0803 | -0,0803 | ||||||
CAD/USD FWD 20250501 / DFE (N/A) | -92,03 | -0,0895 | -0,0895 | ||||||
CAD/USD FWD 20250501 / DFE (N/A) | -92,03 | -0,0895 | -0,0895 | ||||||
EUR/USD FWD 20250505 / DFE (N/A) | -116,56 | -0,1134 | -0,1134 | ||||||
EUR/USD FWD 20250505 / DFE (N/A) | -135,68 | -0,1320 | -0,1320 | ||||||
EUR/USD FWD 20250505 / DFE (N/A) | -316,58 | -0,3079 | -0,3079 |