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Australia - ETFs

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Delivery Method


 NameSymbolLastChg. %Vol.Time
 Betashares Active Australian HybridsHBRD10.24+0.29%347.65K11/06 
 BetaShares Sustainability Leaders Diversified BondGBND25.45+0.08%75.92K11/06 
 iShares Core Composite BondIAF113.85-0.01%46.93K11/06 
 Vanguard Int Fixed InterestVIF44.54+0.07%37.00K11/06 
 Betashares Australian Bank Senior Floating Rate BoQPON26.05+0.04%35.39K11/06 
 Russell Australian Select Corporate BondRCB20.67-0.05%27.82K11/06 
 BetaShares Australian Investment Grade Corporate BCRED27.33+0.15%24.09K11/06 
 Vanguard Australian Government BondVGB51.87-0.02%21.71K11/06 
 iShares Global High Yield Bond (AUD Hedged)IHHY103.71-0.25%18.65K11/06 
 Vanguard Australian Corp Fixed Interest VACF53.46-0.15%14.10K11/06 
 Vanguard Global Aggregate Bond HedgedVBND48.67+0.12%13.17K11/06 
 Betashares Legg Mason Australian BondBNDS26.86+0.07%7.36K11/06 
 VanEck Vectors Australian Corporate Bond PlusPLUS18.87-0.05%6.78K11/06 
 BetaShares Australian Government BondAGVT51.00-0.14%5.35K11/06 
 SPDR S&P/ASX Australian Bond BOND27.60-0.04%4.34K11/06 
 SPDR S&P/ASX Australian Government Bond GOVT27.53+0.04%3.22K11/06 
 Russell Australian SemiGovernment BondRSM21.19+0.38%3.10K11/06 
 Vanguard Int Credit SecuritiesVCF45.60+0.22%3.06K11/06 
 iShares JP Morgan USD Emerging Markets Bond (AUD HIHEB101.95-0.12%2.83K11/06 
 iShares UBS Government InflationILB133.34+0.09%1.96K11/06 

Brazil - ETFs

 NameSymbolLastChg. %Vol.Time
 IT Now Id Ima-b Fundo De índiceIMAB1181.1000%29.07K11/06 
 It Now IMA-B5 P2 Fundo IndiceB5P21168.74-0.10%16.83K11/06 

Canada - ETFs

 NameSymbolLastChg. %Vol.Time
 Horizons Active Preferred Share CommonClassHPR9.57+0.31%97.56K11/06 
 Vanguard Canadian Aggregate BondVAB25.98-0.08%39.78K11/06 
 iShares S&P/TSX Canadian Preferred Share Common ClCPD13.80-0.22%36.91K11/06 
 Picton Mahoney Fortified Income Alternative FundPFIA10.660.00%34.12K11/06 
 BMO Aggregate BondZAG15.87+0.06%32.40K11/06 
 iShares Canadian Universe BondXBB31.89+0.03%32.02K11/06 
 iShares Canadian Short Term BondXSB27.90-0.07%31.73K11/06 
 iShares Canadian Corporate BondXCB21.89+0.09%28.74K11/06 
 iShares Conservative Short Term StrXSC19.82+0.10%25.73K11/06 
 First Asset Enhanced Short Duration BondFSB9.990.00%25.15K11/06 
 Vanguard Canadian Short Term CorporVSC24.850.00%25.05K11/06 
 BMO Long Federal BondZFL17.58+0.17%24.87K11/06 
 BMO Short Corporate BondZCS14.410.00%23.92K11/06 
 iShares Core Canadian Short Term Corporate + MapleXSH19.68-0.05%21.28K11/06 
 IShares Global Government Bond (CAD-Hedged)XGGB21.27+0.28%18.62K11/06 
 Mackenzie Floating Rate IncomeMFT19.24+0.05%17.85K11/06 
 Lysander Slater ActivePR10.17-0.20%16.15K11/06 
 Vanguard Canadian Short Term BondVSB24.190.00%14.47K11/06 
 Scotia Canadian Bond Index TrackerSITB19.23+0.26%14.44K11/06 
 Horizons Active Corporate Bond Common ClassHAB11.08-0.27%13.74K11/06 

China - ETFs

 NameSymbolLastChg. %Vol.Time
 Guotai SSE 10-Y Gov Bd511260112.28-0.10%1.15M11/06 
 HFT SSE 10-Y Local Gover Debt511270103.60+0.28%909.62K11/06 
 Guotai SSE Delivrb 5 Yr Trs Bd Idx511010122.69-0.16%782.70K11/06 
 Ping An ChinaBond M-H Sprd Enh Etp51103010.39-0.20%93.40K11/06 
 Hony Horizon CNI Leading Private-owned Enterprises1599731.880-0.42%88.70K11/06 
 HFT SSE Pledge City Bond Idx51122096.72-0.09%35.11K11/06 
 Fullgoal CSI 10-Y Trs511310113.40+0.98%0.50K11/06 
 ChinaAMC SSE 3-5Y M-H Gr Pl Cr511280112.600.00%0.10K11/06 
 Ping An CSI 5-10Y CGB511020105.68+0.00%010/06 

Denmark - ETFs

 NameSymbolLastChg. %Vol.Time
 BankInvest Lange Danske ObligationerBAILDO.94.20+0.43%28.32K11/06 
 BankInvest Mellemlange DanskeBAIMDOA102.50+0.15%6.45K11/06 
 BankInvest Korte Danske ObligationerBAIKDO.89.08+0.04%3.47K11/06 
 BankInvest VirksomhedsobligationeBAIVOI.79.78+0.05%2.37K11/06 
 Sparinvest Nye ObligationsmarkederSPINOB.111.80+0.18%2.00K11/06 
 BankInvest HojrentelandeBAIEMO.56.46+0.28%0.55K11/06 
 Sparinvest Long Danish BondsSSILDB.202.20+0.00%009/06 

Euro Zone - ETFs

 NameSymbolLastChg. %Vol.Time
 iShares US Aggregate Bond UCITSIUAGz112.84+0.00%027/10 
 SPDR BofA Merrill Lynch 0-5 EM Govt BondEMH5m26.150.00%004/02 
 UBS Barclays Capital US 10+ T Bond hedged A-disUST10z10.220.00%007/04 
 UBS Barclays EUR Treasury 1-10 EURSS1EUz12.330.00%004/02 
 iShares $ TIPS UCITS ETF USDITPSl174.90+0.00%010/06 

Finland - ETFs

 NameSymbolLastChg. %Vol.Time
 LahiTapiola Korko 100TAPETFK13.79+0.00%016/03 

France - ETFs

 NameSymbolLastChg. %Vol.Time
 Amundi ETF Govt Bond EuroMTS Broad Investment GradC33205.14+0.09%101.00K11/06 
 SPDR Bloomberg Barclays Emerging Markets Local BonSYBM58.20+0.21%14.02K11/06 
 Amundi Index Solutions - Amundi Index US Corp SRI UCRP61.87+0.13%6.79K11/06 
 Lyxor UCITS Daily Double Short 10Y US Treasury C-UDSUS57.39+0.19%6.42K11/06 
 Lyxor UCITS Daily Double Short BundDSB27.39-0.38%6.27K11/06 
 Amundi Index MSCI Emerging Markets SRI UCITSEMSRI57.91+0.63%4.25K11/06 
 Lyxor Green Bond DR C-EURCLIM53.89+0.43%4.12K11/06 
 Lyxor UCITS Daily Double Short BTPBTPS14.74-0.87%3.88K11/06 
 Amundi ETF US Treasury 7-10 UCITSUS7290.80+0.16%2.86K11/06 
 BNPP Easy-EURO Corp Bond SRI Fossil Free UCITSSRIC10.88+0.14%2.54K11/06 
 Lyxor UCITS iBoxx USD Liquid Emerging Markets SoveLEMB99.43+0.46%2.46K11/06 
 Amundi ETF Govt Bond Lowest Rated EuroMTS InvestmeX1G257.45+0.30%2.27K11/06 
 BNP Paribas Easy Bloomberg-Barclays Euro AggregateJBEM10.77+0.36%2.01K11/06 
 Amundi Floating Rate USD CorporateAFLT112.02+0.05%1.82K11/06 
 Amundi Floating Rate Euro CorporateAFRN100.92-0.05%1.79K11/06 
 BNP Paribas Easy Corp Bond SRI Fossil Free 1-3Y UCSRIC310.020.07%1.48K11/06 
 SPDR Barclays Euro Aggregate Bond UCITSEAGG63.90+0.18%1.38K11/06 
 Amundi ETF US Treasury 3-7 UCITSUS3231.72+0.16%1.04K11/06 
 Lyxor UCITS iBoxx GBP Liquid Corp Long DatedCOUK180.59+0.96%0.89K11/06 
 Amundi ETF US Treasury 1-3 UCITSUS1181.53+0.04%0.88K11/06 

Germany - ETFs

 NameSymbolLastChg. %Vol.Time
 iShares China CNY Bond UCITS USD DistICGB4.58+0.52%3.94M11/06 
 iShares USD Treasury Bond 20+Yr DEIS044.399+0.87%711.89K11/06 
 iShares Euro Corp Bnd Sustain Screen 0-3yQDVL5.013-0.01%660.04K11/06 
 iShares EUR Corp Bond SRI UCITSOM3F5.280.12%381.19K11/06 
 iShares Global Aggregate Bond Hedged AccEUNA5.270.22%231.36K11/06 
 iShares J.P. Morgan ESG $ EM Bond UCITS ETF EUR HeSLMG5.230.14%182.27K11/06 
 iShares $ Treasury Bond 7-10yr UCITS ETF EUR HedgeIBB15.290.07%150.68K11/06 
 iShares Global High Yield Corp Bond UCITS ETF EUR HYLE4.990.09%139.82K11/06 
 db x-trackers II EUR High Yield Corporate Bond DR XHYA21.25+0.21%139.15K11/06 
 iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)OM3M4.52+0.56%130.11K11/06 
 iShares Euro Corporate Bond BBB UKIS065.31+0.22%125.30K11/06 
 iShares $ High Yield Corp Bond UCITS ETF EUR HedgeIHYE4.730.23%105.74K11/06 
 iShares Global Inflation Linked Govt Bond UCITS ETIS3V5.28+0.34%104.32K11/06 
 iShares $ TIPS UCITS ETF EUR Hedged (Acc)ITPE5.72+0.27%99.01K11/06 
 iShares EUR Govt Bond 20 Target DurationIS055.99+0.44%75.96K11/06 
 BNP Paribas Easy Corp Bond SRI Fossil Free 3-5Y UCASR510.030.06%65.31K11/06 
 iShares JPM EM Bond EUR HedgedIS3C91.40+0.13%57.93K11/06 
 UBS ETF - SBI Foreign AAA-BBB 1-5 UCITS CHF A-disUEFY11.06+0.31%57.15K11/06 
 iShares Euro Corporate Bond 1-5Yr UCITSEUNT111.83+0.04%55.96K11/06 
 Xtrackers II USD Emerging Markets Bond UCITS 2DXUEM12.26+0.66%55.45K11/06 

Hong Kong - ETFs

 NameSymbolLastChg. %Vol.Time
 BMO Asia USD Investment Grade Bond HKD314116.19+0.19%45.60K11/06 
 CSOP China 5-Year Treasury Bd CNY83199102.400.00%2.88K11/06 
 ABF Hong Kong Bond Fund2819102.30+1.04%1.57K11/06 
 CSOP China 5-Yr Treasury Bd3199124.55+0.20%1.48K11/06 
 Ping An of China CSI 5-10Y CGB3080132.50+0.15%0.30K11/06 
 ABF Pan Asia Bond2821123.80+0.12%0.10K11/06 
 CSOP China Ultra Short-Term Bd3122189.15+0.03%011/06 
 CSOP China Ultra Short-Term Bd CNY83122155.750.00%028/05 
 Chinaamc Bloomberg Barclays China Treasury + Polic2813127.35+0.12%011/06 
 CICC Bloomberg Barclays China Treasury 1-10Y HKD3079134.30+0.04%011/06 
 BMO Asia USD Investment Grade Bond USD91412.0820.00%011/06 
 Premia US Treasury Floating Rate30773,880.50.00%011/06 
 Premia US Treasury Floating Rate9077500.40+0.00%007/04 

India - ETFs

 NameSymbolLastChg. %Vol.Time
 Goldman Sachs Liquid BeESLBES999.990.00%1.26M11/06 
 Nippon India ETF Long Term GiltNTFL22.610.00%97.49K11/06 
 LIC MF G-SEC Long TermLICN21.99+0.05%15.98K11/06 
 BHARAT Bond ETF April 2025 GrowthBARF1,051.00+0.10%11.12K11/06 
 BHARAT Bond ETF April 2031 GrowthBARE1,046.84+0.18%8.90K11/06 
 BHARAT Bond ETF April 2023 GrowthBARB1,136.02-0.08%8.87K11/06 
 BHARAT Bond ETF April 2030 GrowthBHAB1,166.18+0.35%4.95K11/06 
 BHARAT Bond ETF April 2030 GrowthBHAB1,164.50-0.04%0.83K11/06 
 BHARAT Bond ETF April 2031 GrowthBARE1,045.76+0.01%0.24K11/06 
 BHARAT Bond ETF April 2023 GrowthBARB1,135.59+0.22%0.17K11/06 
 BHARAT Bond ETF April 2025 GrowthBARF1,046.00-0.02%0.04K11/06 

Israel - ETFs

 NameSymbolLastChg. %Vol.Time
 Tachlit SAL Tel Bond ShekelTCHF34385.9+0.04%1.78M13:07:54 
 Psagot Tel Bond 20PSGF12369.7+0.12%867.93K14:00:31 
 Psagot Tel Bond 60PSGF14359.3+0.15%841.79K14:19:12 
 Harel Sal Tel Bond CPI LinkedHRLF61366.4+0.11%622.11K13:27:09 
 KSM Kosher Tel Bond 60KSMFK1109.4+0.13%557.87K14:17:51 
 MTF SAL Tel Bond 60MTFF4457.3+0.21%467.16K14:35:14 
 Psagot Koshet Tel Bond ShekelPSGFK3382.0+0.14%348.00K13:25:05 
 Psagot Kosher Tel Bond 60PSGFK1358.6+0.16%322.04K14:23:11 
 MTF SAL Tel Bond Shekel 50MTFF15315.9+0.06%305.73K14:08:34 
 Psagot Tel Bond 40PSGF13344.1+0.12%303.49K14:15:42 
 Harel Sal Tel Bond ShekelHRLF24385.2+0.07%257.87K14:49:33 
 Tachlit SAL Tel Bond 60TCHF27358.8+0.14%203.27K14:19:11 
 Harel Sal Tel Bond 40HRLF13343.1+0.14%196.09K14:19:02 
 Harel Sal Tel Bond Shekel 50HRLF300392.5+0.05%177.31K13:59:22 
 Tachlit SAL Tel Bond 20TCHF10371.0+0.13%176.24K14:24:01 
 MTF SAL Tel Bond CPI LinkedMTFF11398.2+0.14%149.47K13:26:27 
 MTF SAL Non Linked Fixed Interest Gov BondsMTFF1394.6+0.17%144.99K14:19:47 
 Harel Sal 00 Tel Bond GlobalMTFF13329.5+0.19%144.73K14:14:50 
 MTF SAL Tel Bond 20MTFF3462.0+0.15%140.30K14:24:20 
 Harel Sal Tel Bond Shekel Bank & InsuranceHRLF303410.9+0.06%139.44K14:08:08 

Italy - ETFs

 NameSymbolLastChg. %Vol.Time
 UBS Barclays US Liquid Corporates 1-5 hedged A-accCBUS5E15.234+0.13%1.21M11/06 
 iShares Fallen Angels HY Corp BndISWING5.21+0.72%512.40K11/06 
 iShares Euro Corp Bnd Sustain Screen 0-3ySUSE5.01-0.04%302.30K11/06 
 db x-trackers II iBoxx Japan Sovereign UCITS 1CXJSE10.56+0.40%250.22K11/06 
 iShares China CNY Bond UCITS USD DistCNYB4.58+0.30%129.19K11/06 
 iShares $ Corp Bond ESG UCITS ETF USD IncSUOU4.20+0.50%119.91K11/06 
 UBS Barclays EUR Treasury 1-10 EURSS1EUA12.85+0.11%105.77K11/06 
 iShares Global Aggregate Bond Hedged AccAGGH5.280.11%100.92K11/06 
 iShares Core Euro Corporate Bond UCITSIEAC135.17+0.07%68.04K11/06 
 iShares JPM EM Bond EUR HedgedEMBE91.60+0.38%66.71K11/06 
 Amundi Index Solutions J.P. Morgan GBI Global GoviGGOVI51.13+0.41%58.45K11/06 
 UBS ETF - J.P. Morgan USD EM Diversified Bond 1-5 SHEME12.26-0.21%58.39K11/06 
 iShares Euro Corporate Bond BBB UKIEBB5.3025+0.09%56.29K11/06 
 Lyxor Bund Future Daily (-1x) Inverse UCITSBUND1S51.09-0.21%55.54K11/06 
 Lyxor UCITS Daily Double Short BTPBTP2S14.74-0.83%53.68K11/06 
 SPDR Bloomberg Barclays Emerging Markets Local BonEMLD58.23+0.33%49.02K11/06 
 iShares Emerging Markets Local Government Bond UCISEML47.80+0.31%46.43K11/06 
 UBS ETF - SBI Foreign AAA-BBB 1-5 UCITS CHF A-disSF1EUA11.04+0.35%45.12K11/06 
 JPM EUR Ultra Short Income UCITSJEST99.610.00%44.12K11/06 
 iShares Euro Government Bond 1-3Yr UCITSIBGS143.58+0.13%41.82K11/06 

Japan - ETFs

 NameSymbolLastChg. %Vol.Time
 iShares Core US Treasury Bond 7-10 Year JPY Hedged14822,367.0+0.34%225.00K11/06 
 iShares US REIT16592,474.0+0.16%27.32K11/06 
 NEXT FUNDS International Bond FTSE World Governmen25111,026.00.00%14.67K11/06 
 NEXT FUNDS Japan Bond NOMURA-BPI2510997.00.00%11.18K11/06 
 NEXT FUNDS International Equity MSCI-KOKUSAI Unhed25131,488.0+0.27%5.42K11/06 
 iShares USD High Yield Corporate Bond JPY Hedged14972,377.0+0.34%4.33K11/06 
 iShares USD Investment Grade Corp Bond JPY Hedged14962,592.0+0.35%3.19K11/06 
 iShares Core 7-10 US Treasury Bond16562,618.0+0.27%1.49K11/06 
 NEXT FUNDS International Bond FTSE World Governmen25121,020.0+0.20%1.31K11/06 
 NEXT FUNDS EM J.P.Morgan EMBI Plus (Unhedged)25191,043.0+0.10%1.11K11/06 
 Listed Index Fund US Bond (No Currency Hedge)148621,480.0+0.19%0.89K11/06 
 Listed Index Fund Emerging Bond (Barclays Local EM156645,650.0+0.11%0.39K11/06 
 Listed Index Fund International Bond (Citi WGBI) M167752,200.00.00%0.24K11/06 
 NEXT FUNDS Bloomberg Barclays US Intermediate Corp25541,014.0+0.20%0.24K11/06 
 ABF Pan Asia Bond134913,550.0-0.22%0.01K11/06 

Malaysia - ETFs

 NameSymbolLastChg. %Vol.Time
 ABF Malaysia BondABFM1.210+0.17%0.20K11/06 

Mexico - ETFs

 NameSymbolLastChg. %Vol.Time
 iShares $ Treasury Bond 0-1yr UCITS AccIB01N103.11+1.51%1.75M11/06 
 iShares $ Floating Rate Bond UCITS Acc USDFLOAN106.40+1.33%1.42M11/06 
 iShares Short Treasury BondSHV2,196.29+0.95%249.71K11/06 
 iShares Floating Rate BondFLOT1,010.67+1.27%84.70K11/06 
 iShares 1-3 Year Treasury BondSHY1,713.72+0.79%49.64K11/06 
 iShares Mexico Corporate Bond TRACCORPTR.8.53+0.35%12.50K11/06 
 iShares S&P/VALMER Mexico UDITRACUDITRA.139.85+0.47%10.30K11/06 
 SPDR Barclays 1-3 Month T-BillBIL1,819.50+0.96%6.13K11/06 
 iShares 0-5 Year High Yield Corporate BondSHYG912.00+0.81%4.61K11/06 
 Vanguard Short-Term Government BondVGSH1,230.00+1.47%4.46K11/06 
 S&P/Valmer Mexico M10TRACM10TRA.97.44+0.46%4.05K11/06 
 S&P/Valmer Mexico CETETRCCETETR.104.65+0.02%3.85K11/06 
 Vanguard USD Emerging Markets Government Bond UCITVDEAN1,148.00+1.28%3.33K11/06 
 iShares Emerging Markets Local Currency BondLEMB886.71+1.11%3.17K11/06 
 SPDR Barclays High Yield BondJNK2,184.70+1.25%1.60K11/06 
 iShares iBoxx $ High Yield Corporate BondHYG1,744.00+1.10%1.50K11/06 
 Vanguard Short-Term Corporate Bond Index Fund SharVCSH1,646.50+0.70%1.44K11/06 
 iShares iBoxx $ Investment Grade Corporate BondLQD2,667.00+1.42%1.34K11/06 
 iShares J.P. Morgan EM High Yield BondEMHY921.00+1.43%1.28K11/06 
 iShares 20+ Year Treasury BondTLT2,840.00+1.49%1.11K11/06 

Netherlands - ETFs

 NameSymbolLastChg. %Vol.Time
 iShares China CNY Bond UCITS ETF USD AccCYBA5.57-0.10%500.23K11/06 
 iShares China CNY Bond UCITS USD DistCNYB5.54-0.12%287.25K11/06 
 iShares JP Morgan ESG EM Bond UCITS USD AccISEMSA4.97+0.92%43.81K11/06 
 VanEck Vectors iBoxx EUR CorporatesTCBT18.830.04%29.99K11/06 
 VanEck Vectors iBoxx EUR Sovereign Capped AAA-AA 1TAT20.91+0.05%29.42K11/06 
 iShares Euro Government Bond 15-30Yr UCITSIBGL271.18+0.69%9.11K11/06 
 VanEck Vectors iBoxx EUR Sovereign Diversified 1-1TGBT14.55+0.25%8.88K11/06 
 iShares $ Corp Bond USDLQDE105.91+0.83%8.84K11/06 
 iShares € Govt Bond 0-1yr UCITS ETF EURIBGE97.42+0.02%7.16K11/06 
 iShares Euro Corporate Bond Interest Rate Hedged UIRCP97.11+0.09%6.47K11/06 
 iShares Global Govt Bond UCITS USD Hedged (Acc)SGLU5.25+0.16%6.39K11/06 
 iShares Core Euro Corporate Bond UCITSIEAC135.17+0.01%6.15K11/06 
 iShares Euro Government Bond 3-5Yr UCITSIBGX174.39+0.07%5.23K11/06 
 iShares II plc $ HY Corp Bd ESG UCITS ETF USD (DisDHYD5.190.20%5.06K11/06 
 iShares Euro Inflation Linked Government Bond UCITIBCI230.44+0.41%4.23K11/06 
 iShares Euro Government Bond 1-3Yr UCITSIBGS143.58+0.03%2.67K11/06 
 Vanguard Eurozone Government BondVETY27.11+0.26%2.66K11/06 
 Vanguard USD Treasury BdVUTY21.28+0.57%1.96K11/06 
 iShares EUR Aggregate Bond GBPIEAG127.37+0.20%1.89K11/06 
 iShares Core € Govt Bond UCITS ETF EURSEGA131.84+0.27%1.66K11/06 

New Zealand - ETFs

 NameSymbolLastChg. %Vol.Time
 Smartshares Global BondGBF3.330.15%11.06K11/06 
 Smartshares NZ BondNZB3.090.16%10.55K11/06 
 Smartshares Global Aggregate BondAGG1.315+0.15%2.66K11/06 

Russia - ETFs

 NameSymbolLastChg. %Vol.Time
 Alfa-Kapital Upravlyaemye obligatsii BPIFRFIAKMB1.0843-0.32%19.48M11/06 
 Sberbank-Ind MosBirzhi rublevykh korp obligaciiSBRB11.20-0.03%1.54M11/06 
 VTBB Corp Bonds Smart betaVTBB121.26+0.26%102.83K11/06 
 FinEx Fallen Angels UCITSFXFA74.1+0.30%90.58K11/06 
 AMIG Low-Risk BondsAMIG1.358+0.44%31.82K11/06 
 AMHY High Yield BondsAMHY1.346+0.45%30.50K11/06 
 AMRB Russian Bonds +AMRB99.8-0.40%28.30K11/06 
 FinEx Cash Equivalents UCITSFXTB734.00+0.37%19.72K11/06 
 FinEx Tradable Russian Corp Bd USDFXRU936.30+0.44%17.57K11/06 
 VTBH US Corp BondsVTBH79.33+0.28%16.15K11/06 
 FinEx Tradable Russian Corp Bd RUBFXRB1,872.00+0.16%11.19K11/06 
 VTB-Yevroobligatsii v evro smart beta BPIFRFIVTBYTQ.1.1180+0.13%7.67K11/06 
 VTB-Yevroobligatsii v evro smart beta BPIFRFIVTBY97.4700-0.17%5.15K11/06 
 Sberbank-Ind MosBirzhi ros likvid evroobl BPIF RFISBCB1,249.00+0.24%1.92K11/06 
 ITI Funds Russia-Focused USD Eurobond UCITS ETF SIRUSB2,104.50-0.14%0.48K11/06 
 OPNW Open All-WeatherOPNW1.201-0.08%0.42K11/06 
 AMIG Low-Risk BondsAMIG97.6+0.51%0.04K11/06 
 AMHY High Yield BondsAMHY96.9+0.41%0.02K11/06 
 SBMX ETF MOEX TRGPBM57,800.0-0.09%0.01K11/06 

Singapore - ETFs

 NameSymbolLastChg. %Vol.Time
 Nikko AM SGD Investment Grade Corporate BondNIKO1.0550.00%384.06K11/06 
 iShares JP Morgan Asia Credit BondBRJP11.11+0.09%300.40K11/06 
 ABF Singapore BondABFB1.194+0.25%247.02K11/06 
 NikkoAM-ICBCSG China Bond SGDNIIC1.040.00%36.08K11/06 
 ICBC CSOP FTSE Chinese Government Bond IndexICGB14.27-0.21%25.87K11/06 
 ICBC CSOP FTSE Chinese Government Bond IndexICGB-D10.790.00%20.00K11/06 
 iShares Barclays Asia High Yld BndAHYG10.240.00%11.45K11/06 
 iShares JP Morgan Asia Credit BondBRJP-D14.73+0.00%010/06 
 Xtrackers II Singapore Government Bond UCITS ETF 1DCSX154.38+0.00%002/06 

South Africa - ETFs

 NameSymbolLastChg. %Vol.Time
 STANLIB Government Bond FeederETFGGBJ7,939+0.30%78.11K11/06 
 NewFunds GOVINFGOVIJ7,726-0.05%17.27K11/06 
 Ashburton World Government BondASHWGBJ697-1.13%10.63K11/06 
 Ashburton Government Inflation LinkASHINFJ2,190+0.88%7.07K11/06 
 1nvest SA BondETFBNDJ8,385+0.79%1.20K11/06 
 NewFunds ILBINFILBIJ7,608-0.68%0.07K11/06 
 Satrix Global Aggregate Bond Feeder PortfolioSTXGBDJ3,633-1.14%0.03K11/06 
 2YR Dollar Custodial CertificatesDCCUS2J136,900-0.26%0.01K11/06 
 Satrix SA BondSTXGOVJ8210.00%010/06 

South Korea - ETFs

 NameSymbolLastChg. %Vol.Time
 KB KBSTAR Short-term KTB Active272560102,030-0.06%992.35K11/06 
 Samsung KODEX KRW CASH PLUS214980103,145-0.01%666.25K11/06 
 Kiwoom KOSEF Monetary Stabilization Bond122260101,165-0.09%656.22K11/06 
 KB KBSTAR Short-Term MSB196230104,465-0.03%287.14K11/06 
 Mirae Asset TIGER 10Y US Treasury Note30508011,410-0.26%18.73K11/06 
 Samsung KODEX KRW Cash153130102,845-0.02%9.93K11/06 
 Samsung KODEX Active Korea Total Bond Market (AA-)273130108,665-0.22%7.43K11/06 
 Samsung KODEX ULTRA T-Bond Futures(H)30466012,095+0.42%6.54K11/06 
 Kiwoom KOSEF 10Y Treasury Bond148070120,150-0.10%5.65K11/06 
 Samsung KODEX T-note Futures30862011,315-0.04%5.16K11/06 
 Samsung KODEX Treasury Bond 3Y11426057,975-0.14%2.56K11/06 
 MiraeAsset TIGER Synth-IBOXX Short Term High Yield18249012,515+0.12%2.41K11/06 
 KB KBSTAR Credit Bond Securities136340105,200-0.10%1.63K11/06 
 Samsung KODEX 10Y F-LKTB Inverse17695047,280+0.03%1.53K11/06 
 Hanwha ARIRANG US Long-Term Credit Bond33262096,105+0.45%1.03K11/06 
 MiraeAsset TIGER KTB3114820110,575-0.06%0.88K11/06 
 Samsung KODEX 10Y F-LKTB15238069,335-0.10%0.59K11/06 
 KIM KINDEX Treasury Bond114460106,615-0.08%0.25K11/06 
 KB KBSTAR KTB 3 Year114100112,760-0.12%0.17K11/06 
 KB KBSTAR KTB 10Y Futures Inverse29502047,870+0.06%0.06K11/06 

Sweden - ETFs

 NameSymbolLastChg. %Vol.Time
 XACT Nordic High Dividend Low VolatilityXACTHD.134.82+0.61%58.41K11/06 

Switzerland - ETFs

 NameSymbolLastChg. %Vol.Time
 iShares Global Aggregate Bond UCITS CHF Hedged AcISAGGS5.280.13%92.92K11/06 
 iShares JP Morgan USD EM Bond UCITSEMBC4.32+0.35%90.04K11/06 
 UBS Barclays US Liquid CorporatesCBUS515.04+0.60%49.82K11/06 
 iShares USD Treasury Bond 20+Yr DEIDTL5.33+0.34%30.89K11/06 
 UBS ETF - Bloomberg Barclays MSCI Euro Area LiquidCBSEUA15.44+0.19%27.97K11/06 
 UBS ETF Sustainable Dev Bnk Bs UCI (EUR hdg) A-accMDBE10.70+0.11%22.75K11/06 
 UBS Bloomberg Barclays TIPS 1-10 hedged A-acc EURTIP1E11.89+0.20%20.96K11/06 
 iShares Core CHF Corp Bond CHFCHCORP100.52+0.18%20.12K11/06 
 iShares $ Corp Bond USDLQDE128.12+0.57%14.72K11/06 
 UBS ETF - Sustainable Development Bank Bonds UCITSMDBC10.69+0.07%13.43K11/06 
 iShares Global Corp Bond UCITS CHF Hdg AccCORC5.390.11%12.86K11/06 
 iShares Swiss Domestic Govt Bond 7-15 CHFCSBGC0114.30+0.39%10.33K11/06 
 SPDR Bloomberg Barclays Emerging Markets Local BonEMDL63.34+0.09%10.01K11/06 
 iShares USD Corp Bond UCITS CHF Hedged AccLQCE5.49+0.59%10.00K11/06 
 iShares $ Corp Bond Interest Rate Hedged UCITS USDLQDH89.15+0.30%10.00K11/06 
 UBS Bloomberg Barclays TIPS 1-10 hedged A-acc CHFTIP1S12.77+0.31%9.26K11/06 
 UBS ETF - SBI Foreign AAA-BBB 5-10 UCITSCHF A-disSF5CHA14.59-0.10%8.89K11/06 
 db x-trackers II Barclays Global 4C CHFXBAC18.10+0.49%7.78K11/06 
 iShares JPM EM Bond EUR HedgedEMBE91.55+0.37%6.75K11/06 
 UBS ETF - SBI Foreign AAA-BBB 1-5 UCITS CHF A-disSF1CHA11.98-0.27%6.63K11/06 

Taiwan - ETFs

 NameSymbolLastChg. %Vol.Time
 Taishin J.P.Morgan Emerging Markets IG Bond00734B19.400.00%1.01M11/06 
 CTBC BBB USD Crp 10+Y High Grd Capd00772B43.44+0.32%673.00K11/06 
 Cathay High Yield ex China Cash pay 1-5 Year 2% Is00727B38.23-0.23%509.00K11/06 
 UPAMC 10Y+ Aa-A USD Senior Corporate Bond00853B35.44+0.28%500.00K11/06 
 Yuanta U.S. Treasury 20+ Year Bond00679B39.98+0.18%364.00K11/06 
 Yuanta US 20+ Year AAA-A Corporate Bond00751B43.80+0.23%327.00K11/06 
 Fubon 20 +Years US Treasury Bond00696B41.86+0.31%306.00K11/06 
 CTBC BBB Banking Senior 10+Y00773B44.00-0.02%248.00K11/06 
 CTBC US High Grade Municipal Bond00847B34.35-0.06%227.00K11/06 
 CTBC US 20+ Year BBB Corporate Bond00862B38.80+0.34%214.00K11/06 
 CTBC U.S. Treasury 20+ Year Bond00795B40.11+0.12%214.00K11/06 
 Yuanta China Treasury + Policy Bank 3-5 Year Bond00721B45.05-0.02%210.00K11/06 
 Capital ICE 25+ Year US Treasury00764B41.860.00%155.00K11/06 
 Fubon FTSE World Broad Invest-Grade USD Bank 10+ Y00785B42.30+0.36%154.00K11/06 
 Yuanta US 20+ Year BBB Corporate Bond00720B42.96+0.37%141.00K11/06 
 Cathay BBB Corporate bond ex China Coupon 4.5%10Yr00725B43.55+0.39%137.00K11/06 
 Fubon 7-10 Years US Treasury Bond00695B36.86+0.16%123.00K11/06 
 FSITC Bloomberg Barclays US Corporate 10+ Year Ban00834B41.55+0.34%118.00K11/06 
 Capital ICE 15+ Year Us Utility00755B43.01+0.02%116.00K11/06 
 Cathay Bloomberg Barclays 15+ Year Technology Bond00781B41.92+0.55%115.00K11/06 

Turkey - ETFs

 NameSymbolLastChg. %Vol.Time
 ABD US Treasury Dolar B TypeUSDTRf798.10-1.10%14.03K11/06 

United Kingdom - ETFs

 NameSymbolLastChg. %Vol.Time
 iShares US Aggregate Bond AccIUAA5.800.10%7.44M11/06 
 iShares $ Corp Bond Acc Share ClassISLQDA6.400.14%6.24M11/06 
 iShares $ Short Duration Corp Bond AccSDIA5.660.07%5.91M11/06 
 iShares $ Corp Bond Interest Rate Hedged UCITS USDHLQD5.640.16%4.70M11/06 
 iShares JP Morgan ESG EM Bond UCITS USD AccISEMSA6.01+0.40%3.95M11/06 
 iShares $ Treasury Bond 1-3 AccIBTA5.420.06%2.83M11/06 
 iShares $ Floating Rate Bond UCITS Acc USDFLOA5.320.06%1.93M11/06 
 iShares $ Treasury Bond 0-1yr UCITS AccIB015.150.03%1.46M11/06 
 iShares $ TIPS UCITS ETF GBP Hedged (Dist)ISITPG5.47+0.22%1.34M11/06 
 iShares $ Treasury Bond 1-3yr UCITS EUR Hedged (AcIBTE5.080.02%1.28M11/06 
 iShares $ Short Duration High Yield Corp Bond UCITSDHA5.79+0.35%1.10M11/06 
 iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (EMCA6.16+0.21%839.56K11/06 
 iShares $ TIPS 0-5 UCITS ETF GBP Hedged (Dist)TI5G5.00-0.05%716.63K11/06 
 Xtrackers USD High Yield Corporate Bond UCITSXUHY14.89+0.16%625.11K11/06 
 iShares $ High Yield Corp Bond Acc Share ClassIHYA6.170.05%553.13K11/06 
 iShares Core EUR Corp Bond AccIEAA5.38+0.24%542.54K11/06 
 iShares Core UK Gilts UCITSIGLT13.89+0.51%499.69K11/06 
 iShares US Mortgage Backed SecIMBS4.900.16%490.33K11/06 
 iShares Global Aggregate Bond UCITS DistAGGG5.38-0.22%461.35K11/06 
 iShares Fallen Angels High Yield Corp Bond UCITS EWIAU6.63-0.16%427.47K11/06 

United States - ETFs

 NameSymbolLastChg. %Vol.Time
 iShares iBoxx $ Investment Grade Corporate BondLQD133.67+0.08%12.71M11/06 
 iShares iBoxx $ High Yield Corporate BondHYG87.62+0.03%12.56M11/06 
 iShares 20+ Year Treasury BondTLT142.31-0.16%8.65M11/06 
 PowerShares Senior Loan PortfolioBKLN22.260.00%6.03M11/06 
 SPDR BloomBarclays Short Term High Yield BondSJNK27.490.00%4.21M11/06 
 Vanguard Total Bond MarketBND85.82-0.02%4.19M11/06 
 SPDR Barclays High Yield BondJNK109.49+0.05%4.05M11/06 
 iShares 7-10 Year Treasury BondIEF115.61-0.15%3.91M11/06 
 iShares Core US Aggregate BondAGG115.23-0.04%3.78M11/06 
 SPDR Barclays Intermediate Term Corporate BondSPIB36.73+0.03%3.37M11/06 
 ProShares UltraShort 20+ Year TreasuryTBT19.44+0.31%2.72M11/06 
 iShares TIPS BondTIP127.67-0.26%2.57M11/06 
 Vanguard Total International Bond Index Fund ShareBNDX57.29+0.19%2.38M11/06 
 iShares Core US Treasury BondGOVT26.56-0.09%2.21M11/06 
 iShares JPMorgan USD EM BondEMB112.90+0.12%2.10M11/06 
 Schwab US TIPSSCHP62.36-0.27%2.07M11/06 
 iShares Short-Term Corporate BondIGSB54.910.00%1.98M11/06 
 Quadratic Interest Rate Volatility and Inflation HIVOL28.46-0.39%1.88M11/06 
 iShares 1-3 Year Treasury BondSHY86.30-0.02%1.66M11/06 
 Vanguard Short-Term Corporate Bond Index Fund SharVCSH82.88-0.01%1.66M11/06 
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