BNDX

Vanguard Total International Bond ETF

Up$58.17
+$0.08
(+0.14%)
As of 5:00:00 PM EDT | 11/22/19  |  Market Closed

BNDX Trading Data

Open

$58.14

Low Price

$58.1

High Price

$58.17

Previous Last Price

$58.09

Bid Size

$57.75 X 100

Ask Size

$58.8 X 100

BNDX Portfolio Data

AUM

$24,024,409,600

Shares

413,537

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

0.09

Net Asset Value

$58.10

Volume

Volume

3,883,500

Avg. Volume (YDT)

1,826,498

Dollar Volume

$221,726,832

Weekly Avg. Volume

2,397,660

Monthly Avg. Volume

1,661,995

Quarterly Avg. Volume

2,115,525

BNDX Fund Description

The Vanguard Total International Bond ETF seeks to track the performance of the Bloomberg Barclays Global Aggregate ex-USD Float Adjusted RIC Capped Index (USD Hedged).

BNDX Chart

BNDX Summary

Fund Family

Vanguard Group

Tracks This Index

Vanguard Total International Bond ETF

Inception Date

2013-06-06

Asset Class

Fixed Income

Asset Class Size

International

BNDX Classification

Region (General)

Global

Region (Specific)

Sector

Equity Index

Leveraged Family

BNDX Holdings

Top 10 Holdings

French Republic Government Bond OAT
0.62%
Bundesobligation
0.55%
Italy Buoni Poliennali Del Tesoro
0.47%
Italy Buoni Poliennali Del Tesoro
0.47%
Italy Buoni Poliennali Del Tesoro
0.44%
French Republic Government Bond OAT
0.44%
Japan Government Five Year Bond
0.44%
Italy Buoni Poliennali Del Tesoro
0.41%
Italy Buoni Poliennali Del Tesoro
0.41%
French Republic Government Bond OAT
0.41%

Total BNDX Holdings

Total Holdings: 6104

French Republic Government Bond OAT
0.62%
Bundesobligation
0.55%
Italy Buoni Poliennali Del Tesoro
0.47%
Italy Buoni Poliennali Del Tesoro
0.47%
Italy Buoni Poliennali Del Tesoro
0.44%
French Republic Government Bond OAT
0.44%
Japan Government Five Year Bond
0.44%
Italy Buoni Poliennali Del Tesoro
0.41%
Italy Buoni Poliennali Del Tesoro
0.41%
French Republic Government Bond OAT
0.41%
Bundesrepublik Deutschland Bundesanleihe
0.39%
Japan Government Five Year Bond
0.39%
French Republic Government Bond OAT
0.39%
Italy Buoni Poliennali Del Tesoro
0.38%
Italy Buoni Poliennali Del Tesoro
0.36%
Japan Government Five Year Bond
0.35%
Japan Government Ten Year Bond
0.34%
French Republic Government Bond OAT
0.34%
French Republic Government Bond OAT
0.34%
Japan Government Ten Year Bond
0.32%
Japan Government Twenty Year Bond
0.31%
Japan Government Five Year Bond
0.3%
United Kingdom Gilt
0.29%
French Republic Government Bond OAT
0.29%
Japan Government Five Year Bond
0.28%
French Republic Government Bond OAT
0.27%
Japan Government Ten Year Bond
0.27%
United Kingdom Gilt
0.27%
Japan Government Five Year Bond
0.27%
Japan Government Two Year Bond
0.27%
United Kingdom Gilt
0.26%
Japan Government Ten Year Bond
0.26%
Japan Government Two Year Bond
0.26%
Spain Government Bond
0.26%
Spain Government Bond
0.26%
Bundesrepublik Deutschland Bundesanleihe
0.26%
Italy Buoni Poliennali Del Tesoro
0.26%
Kingdom of Spain
0.25%
French Republic Government Bond OAT
0.25%
Spain Government Bond
0.24%
Japan Government Twenty Year Bond
0.24%
United Kingdom Gilt
0.24%
French Republic Government Bond OAT
0.24%
Japan Government Twenty Year Bond
0.24%
French Republic Government Bond OAT
0.23%
Italy Buoni Poliennali Del Tesoro
0.23%
Spain Government Bond
0.23%
Japan Government Five Year Bond
0.23%
Japan Government Five Year Bond
0.23%
United Kingdom Gilt
0.23%
Bundesrepublik Deutschland Bundesanleihe
0.23%
French Republic Government Bond OAT
0.23%
Japan Government Ten Year Bond
0.22%
Japan Government Two Year Bond
0.22%
Bundesrepublik Deutschland Bundesanleihe
0.22%
Japan Government Five Year Bond
0.22%
Republic of Italy
0.21%
French Republic Government Bond OAT
0.21%
French Republic Government Bond OAT
0.21%
Italy Buoni Poliennali Del Tesoro
0.21%
United Kingdom Gilt
0.21%
Japan Government Five Year Bond
0.21%
Republic of Italy
0.2%
French Republic Government Bond OAT
0.2%
Japan Government Twenty Year Bond
0.2%
Spain Government Bond
0.2%
Japan Government Five Year Bond
0.2%
Japan Government Ten Year Bond
0.2%
Japan Government Twenty Year Bond
0.2%
Spain Government Bond
0.2%
Italy Buoni Poliennali Del Tesoro
0.2%
Bundesrepublik Deutschland Bundesanleihe
0.19%
Spain Government Bond
0.19%
Japan Government Ten Year Bond
0.19%
Japan Government Twenty Year Bond
0.19%
Bundesobligation
0.19%
French Republic Government Bond OAT
0.19%
Bundesrepublik Deutschland Bundesanleihe
0.19%
Bundesobligation
0.19%
Japan Government Ten Year Bond
0.18%
French Republic Government Bond OAT
0.18%
Bundesrepublik Deutschland Bundesanleihe
0.18%
United Kingdom Gilt
0.18%
Spain Government Bond
0.18%
Spain Government Bond
0.18%
Bundesobligation
0.18%
United Kingdom Gilt
0.18%
United Kingdom Gilt
0.18%
Kingdom of Spain
0.17%
Canadian Government Bond
0.17%
Kingdom of Belgium Government Bond
0.17%
Japan Government Thirty Year Bond
0.17%
French Republic Government Bond OAT
0.17%
Bundesobligation
0.16%
United Kingdom Gilt
0.16%
Australia Government Bond
0.16%
Italy Buoni Poliennali Del Tesoro
0.16%
Japan Government Thirty Year Bond
0.16%
Japan
0.16%
United Kingdom Gilt
0.16%
Japan Government Thirty Year Bond
0.16%
Japan Government Twenty Year Bond
0.15%
French Republic Government Bond OAT
0.15%
Japan Government Five Year Bond
0.15%
Italy Buoni Poliennali Del Tesoro
0.15%
Japan Government Twenty Year Bond
0.15%
United Kingdom Gilt
0.15%
United Kingdom Gilt
0.15%
French Republic Government Bond OAT
0.15%
French Republic Government Bond OAT
0.15%
Italy Buoni Poliennali Del Tesoro
0.15%
United Kingdom Gilt
0.14%
Portugal Obrigacoes do Tesouro OT
0.14%
Spain Government Bond
0.14%
Japan Government Twenty Year Bond
0.14%
United Kingdom Gilt
0.14%
Australia Government Bond
0.14%
Denmark Government Bond
0.14%
Canadian Government Bond
0.14%
Japan Government Twenty Year Bond
0.14%
Japan Government Thirty Year Bond
0.14%
Japan Government Ten Year Bond
0.14%
Spain Government Bond
0.14%
French Republic Government Bond OAT
0.14%
French Republic Government Bond OAT
0.13%
Italy Buoni Poliennali Del Tesoro
0.13%
United Kingdom Gilt
0.13%
French Republic Government Bond OAT
0.13%
Italy Buoni Poliennali Del Tesoro
0.13%
United Kingdom Gilt
0.13%
United Kingdom Gilt
0.13%
Italy Buoni Poliennali Del Tesoro
0.13%
French Republic Government Bond OAT
0.13%
Japan Government Twenty Year Bond
0.13%
Japan Government Twenty Year Bond
0.13%
Japan Government Ten Year Bond
0.13%
Japan Government Twenty Year Bond
0.13%
Japan Government Ten Year Bond
0.13%
Kingdom of Netherlands
0.13%
Netherlands Government Bond
0.13%
Korea Treasury Bond
0.13%
Spain Government Bond
0.13%
United Kingdom Gilt
0.13%
Japan Government Thirty Year Bond
0.12%
Spain Government Bond
0.12%
Spain Government Bond
0.12%
Korea Treasury Bond
0.12%
Spain Government Bond
0.12%
Netherlands Government Bond
0.12%
Japan Government Thirty Year Bond
0.12%
United Kingdom Gilt
0.12%
Republic of Austria Government Bond
0.12%
Japan Government Ten Year Bond
0.12%
United Kingdom Gilt
0.12%
Spain Government Bond
0.12%
Japan Government Twenty Year Bond
0.12%
French Republic Government Bond OAT
0.12%
Kingdom of Belgium Government Bond
0.12%
Bundesrepublik Deutschland Bundesanleihe
0.12%
Japan Government Twenty Year Bond
0.12%
Italy Buoni Poliennali Del Tesoro
0.12%
Bundesrepublik Deutschland Bundesanleihe
0.12%
United Kingdom Gilt
0.12%
Republic of Italy
0.12%
Kingdom of Belgium Government Bond
0.12%
Japan Government Thirty Year Bond
0.12%
Japan Government Two Year Bond
0.12%
Italy Buoni Poliennali Del Tesoro
0.12%
Portugal Obrigacoes do Tesouro OT
0.11%
Korea Treasury Bond
0.11%
Spain Government Bond
0.11%
Kingdom of Belgium Government Bond
0.11%
Bundesrepublik Deutschland Bundesanleihe
0.11%
Kingdom of Belgium Government Bond
0.11%
Japan Government Twenty Year Bond
0.11%
French Republic Government Bond OAT
0.11%
Kingdom of Belgium Government Bond
0.11%
Kingdom of Belgium Government Bond
0.11%
Canadian Government Bond
0.11%
European Investment Bank
0.11%
Italy Buoni Poliennali Del Tesoro
0.11%
Bundesrepublik Deutschland Bundesanleihe
0.11%
Spain Government Bond
0.11%
United Kingdom Gilt
0.11%
Kingdom of Belgium Government Bond
0.11%
China Development Bank
0.11%
Japan Government Ten Year Bond
0.11%
United Kingdom Gilt
0.11%
Italy Buoni Poliennali Del Tesoro
0.11%
Japan Government Thirty Year Bond
0.11%
Korea Treasury Bond
0.11%
Japan Government Thirty Year Bond
0.11%
United Kingdom Gilt
0.11%
French Republic Government Bond OAT
0.1%
United Kingdom Gilt
0.1%
Republic of Austria Government Bond
0.1%
Federal Republic of Germany
0.1%
Japan Government Ten Year Bond
0.1%
Netherlands Government Bond
0.1%
Japan Government Twenty Year Bond
0.1%
French Republic Government Bond OAT
0.1%
Australia Government Bond
0.1%
Canadian Government Bond
0.1%
Japan Government Thirty Year Bond
0.1%
Japan
0.1%
Australia Government Bond
0.1%
Japan Government Twenty Year Bond
0.1%
United Kingdom Gilt
0.1%
French Republic Government Bond OAT
0.1%
Japan Government Forty Year Bond
0.1%
Spain Government Bond
0.1%
Spain Government Bond
0.1%
Indonesia Treasury Bond
0.1%
Ireland Government Bond
0.1%
French Republic Government Bond OAT
0.1%
Kingdom of Thailand
0.1%
Japan Government Twenty Year Bond
0.1%
Japan Government Thirty Year Bond
0.09%
Kingdom of Belgium Government Bond
0.09%
Japan Government Thirty Year Bond
0.09%
Netherlands Government Bond
0.09%
Japan
0.09%
Portugal Obrigacoes do Tesouro OT
0.09%
Netherlands Government Bond
0.09%
Indonesia Treasury Bond
0.09%
Netherlands Government Bond
0.09%
Italy Buoni Poliennali Del Tesoro
0.09%
Netherlands Government Bond
0.09%
Japan Government Thirty Year Bond
0.09%
Mexican Bonos
0.09%
China Development Bank
0.09%
Japan Government Twenty Year Bond
0.09%
Australia Government Bond
0.09%
Japan
0.09%
Japan Government Thirty Year Bond
0.09%
Bundesrepublik Deutschland Bundesanleihe
0.09%
United Mexican States
0.09%
Italy Buoni Poliennali Del Tesoro
0.09%
Japan Government Thirty Year Bond
0.09%
Japan Government Twenty Year Bond
0.09%
Netherlands Government Bond
0.09%
China Government Bond
0.09%
United Kingdom Gilt
0.09%
Japan Government Ten Year Bond
0.09%
Republic of Austria Government Bond
0.09%
Italy Buoni Poliennali Del Tesoro
0.09%
Japan Government Twenty Year Bond
0.09%
Japan Government Ten Year Bond
0.09%
Bundesrepublik Deutschland Bundesanleihe
0.09%
Korea Treasury Bond
0.09%
Japan Government Twenty Year Bond
0.09%
Korea Treasury Bond
0.08%
Japan Government Twenty Year Bond
0.08%
Japan Government Forty Year Bond
0.08%
Korea Treasury Bond
0.08%
Japan Government Twenty Year Bond
0.08%
Bundesobligation
0.08%
French Republic Government Bond OAT
0.08%
Japan Government Thirty Year Bond
0.08%
Korea Treasury Bond
0.08%
French Republic Government Bond OAT
0.08%
Japan Government Ten Year Bond
0.08%
Korea Treasury Bond
0.08%
Republic of Austria Government Bond
0.08%
French Republic Government Bond OAT
0.08%
Japan Government Ten Year Bond
0.08%
Japan Government Thirty Year Bond
0.08%
Indonesia Treasury Bond
0.08%
Italy Certificati di Credito del Tesoro Zero Coupon
0.08%
Canadian Government Bond
0.08%
French Republic Government Bond OAT
0.08%
Japan Government Thirty Year Bond
0.08%
Korea Treasury Bond
0.08%
Italy Buoni Poliennali Del Tesoro
0.08%
Portugal Obrigacoes do Tesouro OT
0.08%
Japan Government Two Year Bond
0.08%
Bundesobligation
0.08%
Kingdom of Belgium Government Bond
0.08%
Ireland Government Bond
0.08%
Korea Treasury Bond
0.08%
Korea Treasury Bond
0.08%
Canadian Government Bond
0.08%
Indonesia Treasury Bond
0.08%
Spain Government Bond
0.08%
French Republic Government Bond OAT
0.08%
Italy Buoni Poliennali Del Tesoro
0.08%
Japan Government Twenty Year Bond
0.08%
Spain Government Bond
0.08%
China Government Bond
0.08%
Japan Government Ten Year Bond
0.08%
Caisse dAmortissement de la Dette Sociale
0.07%
Kingdom of Belgium Government Bond
0.07%
Malaysia Government Bond
0.07%
Bundesobligation
0.07%
Republic of Korea
0.07%
Japan Government Forty Year Bond
0.07%
Caisse dAmortissement de la Dette Sociale
0.07%
Sweden Government Bond
0.07%
Bundesrepublik Deutschland Bundesanleihe
0.07%
Kingdom of Belgium Government Bond
0.07%
Japan Government Thirty Year Bond
0.07%
Australia Government Bond
0.07%
Canadian Government Bond
0.07%
French Republic Government Bond OAT
0.07%
Korea Treasury Bond
0.07%
Bundesrepublik Deutschland Bundesanleihe
0.07%
Japan Government Ten Year Bond
0.07%
Korea Treasury Bond
0.07%
Japan Government Twenty Year Bond
0.07%
Thailand Government Bond
0.07%
Netherlands Government Bond
0.07%
Italy Buoni Poliennali Del Tesoro
0.07%
Korea Treasury Bond
0.07%
Japan Government Twenty Year Bond
0.07%
Japan
0.07%
Korea Treasury Bond
0.07%
Australia Government Bond
0.07%
Korea Treasury Bond
0.07%
Japan Government Ten Year Bond
0.07%
Japan Government Forty Year Bond
0.07%
Bundesrepublik Deutschland Bundesanleihe
0.07%
Japan Government Forty Year Bond
0.07%
Republic of Italy
0.07%
Japan Government Twenty Year Bond
0.07%
Bundesrepublik Deutschland Bundesanleihe
0.07%
Republic of Poland Government Bond
0.07%
Japan Government Thirty Year Bond
0.07%
Bundesrepublik Deutschland Bundesanleihe
0.07%
United Kingdom Gilt
0.07%
Kreditanstalt fuer Wiederaufbau
0.07%
Japan Government Twenty Year Bond
0.07%
Japan
0.06%
Italy Buoni Poliennali Del Tesoro
0.06%
Netherlands Government Bond
0.06%
Republic of Austria Government Bond
0.06%
Korea Treasury Bond
0.06%
Australia Government Bond
0.06%
Spain Government Bond
0.06%
Thailand Government Bond
0.06%
Netherlands Government Bond
0.06%
Canadian Government Bond
0.06%
French Republic Government Bond OAT
0.06%
Indonesia Treasury Bond
0.06%
Korea Treasury Bond
0.06%
Bundesrepublik Deutschland Bundesanleihe
0.06%
Netherlands Government Bond
0.06%
Kingdom of Belgium Government Bond
0.06%
Canadian Government Bond
0.06%
Australia Government Bond
0.06%
Korea Treasury Bond
0.06%
Bundesobligation
0.06%
Japan Government Twenty Year Bond
0.06%
French Republic Government Bond OAT
0.06%
Republic of Austria Government Bond
0.06%
Japan
0.06%
French Republic Government Bond OAT
0.06%
Japan Government Thirty Year Bond
0.06%
European Investment Bank
0.06%
Italy Buoni Poliennali Del Tesoro
0.06%
Italy Buoni Poliennali Del Tesoro
0.06%
Italy Buoni Poliennali Del Tesoro
0.06%
Kingdom of Belgium Government Bond
0.06%
Canadian Government Bond
0.06%
Mexican Bonos
0.06%
Finland Government Bond
0.06%
Republic of Austria Government Bond
0.06%
Italy Buoni Poliennali Del Tesoro
0.06%
Portugal Obrigacoes do Tesouro OT
0.06%
Japan Government Twenty Year Bond
0.06%
Italy Buoni Poliennali Del Tesoro
0.06%
Australia Government Bond
0.06%
Japan
0.06%
Australia Government Bond
0.06%
Swiss Confederation Government Bond
0.06%
Federal Republic of Germany
0.06%
Kingdom of Belgium Government Bond
0.06%
Spain Government Bond
0.06%
Finland Government Bond
0.06%
Korea Treasury Bond
0.06%
Bundesrepublik Deutschland Bundesanleihe
0.06%
Australia Government Bond
0.06%
Portugal Obrigacoes do Tesouro OT
0.06%
Japan Government Thirty Year Bond
0.06%
Japan Government Ten Year Bond
0.06%
Australia Government Bond
0.05%
Italy Buoni Poliennali Del Tesoro
0.05%
Japan Government Ten Year Bond
0.05%
Russian Federal Bond - OFZ
0.05%
Kreditanstalt fuer Wiederaufbau
0.05%
Kingdom of Netherlands
0.05%
Japan Government Forty Year Bond
0.05%
Italy Buoni Poliennali Del Tesoro
0.05%
Kingdom of Thailand
0.05%
Ireland Government Bond
0.05%
China Government Bond
0.05%
Netherlands Government Bond
0.05%
Republic of Korea
0.05%
Province of Ontario Canada
0.05%
Japan
0.05%
Japan Government Twenty Year Bond
0.05%
Spain Government Bond
0.05%
Hungary Government Bond
0.05%
Japan Government Thirty Year Bond
0.05%
Province of Ontario Canada
0.05%
Republic of Austria Government Bond
0.05%
Kingdom of Thailand
0.05%
Denmark Government Bond
0.05%
Japan Government Ten Year Bond
0.05%
Major Joint Local Government Bond
0.05%
Singapore Government Bond
0.05%
Italy Buoni Poliennali Del Tesoro
0.05%
Mexican Bonos
0.05%
European Financial Stability Facility
0.05%
Republic of Poland Government Bond
0.05%
Malaysia Government Bond
0.05%
Province of Ontario Canada
0.05%
United Kingdom Gilt
0.05%
European Stability Mechanism
0.05%
Dexia Credit Local SA
0.05%
Japan Government Two Year Bond
0.05%
Israel Government Bond - Fixed
0.05%
Japan
0.05%
Banque Federative du Credit Mutuel SA
0.05%
Japan Government Ten Year Bond
0.05%
Canadian Government Bond
0.05%
Italy Buoni Poliennali Del Tesoro
0.05%
Malaysia Government Bond
0.05%
Kingdom of Belgium Government Bond
0.05%
Slovakia Government Bond
0.05%
Republic of Austria Government Bond
0.05%
Skandinaviska Enskilda Banken AB
0.05%
Republic of Korea
0.05%
Republic of Poland Government Bond
0.05%
Japan Government Five Year Bond
0.05%
Netherlands Government Bond
0.05%
Japan Government Twenty Year Bond
0.05%
Spain Government Bond
0.05%
Israel Government Bond - Fixed
0.05%
Caisse dAmortissement de la Dette Sociale
0.05%
Province of Ontario Canada
0.05%
Portugal Obrigacoes do Tesouro OT
0.05%
Japan
0.05%
French Republic Government Bond OAT
0.05%
Japan Government Twenty Year Bond
0.05%
Netherlands Government Bond
0.05%
Japan Government Twenty Year Bond
0.05%
Japan Government Twenty Year Bond
0.05%
European Financial Stability Facility
0.05%
Japan Government Twenty Year Bond
0.05%
Pfandbriefbank schweizerischer Hypothekarinstitute AG
0.05%
Republic of Austria Government Bond
0.05%
Kingdom of Belgium Government Bond
0.05%
Kingdom of Belgium Government Bond
0.05%
European Investment Bank
0.05%
Japan Government Forty Year Bond
0.05%
Japan Government Twenty Year Bond
0.05%
Norway Government Bond
0.05%
Japan Government Twenty Year Bond
0.05%
Japan Government Thirty Year Bond
0.05%
Mexican Bonos
0.05%
Canadian Government Bond
0.05%
Japan Government Ten Year Bond
0.05%
Kingdom of Spain
0.05%
Ireland Government Bond
0.05%
Thailand Government Bond
0.05%
Republic of Austria Government Bond
0.05%
Korea Monetary Stabilization Bond
0.05%
Japan Government Two Year Bond
0.05%
Canada Housing Trust No 1
0.05%
Kommuninvest I Sverige AB
0.05%
Japan Government Thirty Year Bond
0.05%
Kreditanstalt fuer Wiederaufbau
0.05%
European Financial Stability Facility
0.05%
Indonesia Treasury Bond
0.05%
Japan Government Twenty Year Bond
0.05%
European Investment Bank
0.05%
Canadian Government Bond
0.04%
Mexican Bonos
0.04%
Stadshypotek AB
0.04%
Australia Government Bond
0.04%
Canada Housing Trust No 1
0.04%
Japan
0.04%
Province of Ontario Canada
0.04%
Malaysia Government Bond
0.04%
UNEDIC ASSEO
0.04%
European Stability Mechanism
0.04%
Australia Government Bond
0.04%
Republic of Austria Government Bond
0.04%
Mexican Bonos
0.04%
Volkswagen Bank GmbH
0.04%
Finland Government Bond
0.04%
Ireland Government Bond
0.04%
Kommuninvest I Sverige AB
0.04%
Spain Government Bond
0.04%
Province of Ontario Canada
0.04%
Japan
0.04%
Province of Ontario Canada
0.04%
Kingdom of Belgium Government Bond
0.04%
Canada Housing Trust No 1
0.04%
Japan
0.04%
Province of Quebec Canada
0.04%
Korea Treasury Bond
0.04%
Republic of Poland Government Bond
0.04%
Kreditanstalt fuer Wiederaufbau
0.04%
Italy Buoni Poliennali Del Tesoro
0.04%
Lansforsakringar Hypotek AB
0.04%
Singapore Government Bond
0.04%
Province of Ontario Canada
0.04%
European Union
0.04%
Japan Government Thirty Year Bond
0.04%
Japan
0.04%
United Kingdom Gilt
0.04%
Portugal Obrigacoes do Tesouro OT
0.04%
European Financial Stability Facility
0.04%
Korea Monetary Stabilization Bond
0.04%
Kreditanstalt fuer Wiederaufbau
0.04%
Province of Ontario Canada
0.04%
Major Joint Local Government Bond
0.04%
Swedbank Hypotek AB
0.04%
Province of Ontario Canada
0.04%
Bundesrepublik Deutschland Bundesanleihe
0.04%
Canada Housing Trust No 1
0.04%
Thailand Government Bond
0.04%
Japan
0.04%
Nordea Hypotek AB
0.04%
Bank of Thailand Bond
0.04%
Japan
0.04%
Mexican Bonos
0.04%
China Development Bank
0.04%
Ireland Government Bond
0.04%
Mexican Bonos
0.04%
Province of Quebec Canada
0.04%
Canadian Government Bond
0.04%
Italy Certificati di Credito del Tesoro Zero Coupon
0.04%
Canada Housing Trust No 1
0.04%
JPMorgan Chase & Co.
0.04%
European Stability Mechanism
0.04%
State of North Rhine-Westphalia Germany
0.04%
European Financial Stability Facility
0.04%
Caisse dAmortissement de la Dette Sociale
0.04%
Credit Suisse AG/Guernsey
0.04%
Japan
0.04%
Bpifrance Financement SA
0.04%
Province of Ontario Canada
0.04%
Nordea Hypotek AB
0.04%
Swiss Confederation Government Bond
0.04%
Thailand Government Bond
0.04%
Nykredit Realkredit A/S
0.04%
Malaysia Government Bond
0.04%
Major Joint Local Government Bond
0.04%
State of Lower Saxony
0.04%
Mexican Bonos
0.04%
Japan Government Thirty Year Bond
0.04%
Singapore Government Bond
0.04%
Banque Federative du Credit Mutuel SA
0.04%
European Investment Bank
0.04%
Danske Hypotek AB
0.04%
Nordea Hypotek AB
0.04%
European Financial Stability Facility
0.04%
European Financial Stability Facility
0.04%
Province of Ontario Canada
0.04%
State of North Rhine-Westphalia Germany
0.04%
Canadian Government Bond
0.04%
Japan Government Five Year Bond
0.04%
Province of Quebec Canada
0.04%
New Zealand Government Bond
0.04%
Province of Ontario Canada
0.04%
Export-Import Bank of China
0.04%
Japan Government Thirty Year Bond
0.04%
Banco Santander SA
0.04%
Bundesrepublik Deutschland Bundesanleihe
0.04%
Electricite de France SA
0.04%
Berkshire Hathaway Inc.
0.04%
NRW Bank
0.04%
Indonesia Treasury Bond
0.04%
Japan
0.04%
Kreditanstalt fuer Wiederaufbau
0.04%
Japan Government Twenty Year Bond
0.04%
Ireland Government Bond
0.04%
Enel Finance International NV
0.04%
Canadian Government Bond
0.04%
Korea Treasury Bond
0.04%
Japan Government Two Year Bond
0.04%
Israel Government Bond - Fixed
0.04%
Republic of Poland Government International Bond
0.04%
European Stability Mechanism
0.04%
Nederlandse Waterschapsbank NV
0.04%
Russian Federal Bond - OFZ
0.04%
Japan Government Ten Year Bond
0.04%
United Kingdom Gilt
0.04%
European Financial Stability Facility
0.04%
European Investment Bank
0.04%
Japan
0.04%
Kreditanstalt fuer Wiederaufbau
0.03%
Spain Government Bond
0.03%
Agricultural Development Bank of China
0.03%
Major Joint Local Government Bond
0.03%
Republic of Austria Government Bond
0.03%
Major Joint Local Government Bond
0.03%
Republic of Austria Government Bond
0.03%
Kreditanstalt fuer Wiederaufbau
0.03%
Japan Government Ten Year Bond
0.03%
European Financial Stability Facility
0.03%
European Stability Mechanism
0.03%
Portugal Obrigacoes do Tesouro OT
0.03%
Japan Government Five Year Bond
0.03%
Province of Ontario Canada
0.03%
Korea Treasury Bond
0.03%
Canadian Government Bond
0.03%
Italy Buoni Poliennali Del Tesoro
0.03%
Orange SA
0.03%
Thailand Government Bond
0.03%
Russian Federal Bond - OFZ
0.03%
Canada Housing Trust No 1
0.03%
Republic of Italy
0.03%
China Government Bond
0.03%
European Stability Mechanism
0.03%
Queensland Treasury Corp.
0.03%
Kingdom of Spain
0.03%
Republic of Austria Government Bond
0.03%
Japan Government Thirty Year Bond
0.03%
Australia Government Bond
0.03%
Landwirtschaftliche Rentenbank
0.03%
Canadian Government Bond
0.03%
Japan
0.03%
Portugal Obrigacoes do Tesouro OT
0.03%
European Investment Bank
0.03%
Thailand Government Bond
0.03%
Japan Government Thirty Year Bond
0.03%
Swiss Confederation Government Bond
0.03%
European Financial Stability Facility
0.03%
Republic of Austria Government Bond
0.03%
Japan Government Ten Year Bond
0.03%
Major Joint Local Government Bond
0.03%
Canadian Government Bond
0.03%
Kreditanstalt fuer Wiederaufbau
0.03%
Hydro-Quebec
0.03%
Japan
0.03%
JPMorgan Chase & Co.
0.03%
Japan
0.03%
Republic of Korea
0.03%
Korea Treasury Bond
0.03%
Canada Housing Trust No 1
0.03%
Ford Motor Credit Co. LLC
0.03%
Sweden Government Bond
0.03%
Norway Government Bond
0.03%
Canada Housing Trust No 1
0.03%
European Investment Bank
0.03%
Nykredit Realkredit A/S
0.03%
Japan Government Thirty Year Bond
0.03%
State of Hesse
0.03%
Japan
0.03%
European Financial Stability Facility
0.03%
Russian Federal Bond - OFZ
0.03%
Province of Quebec Canada
0.03%
European Stability Mechanism
0.03%
Finland Government Bond
0.03%
KAF Kaerntner Ausgleichszahlungs-Fonds
0.03%
BNP Paribas SA
0.03%
New South Wales Treasury Corp.
0.03%
Korea Monetary Stabilization Bond
0.03%
Australia Government Bond
0.03%
Canada Housing Trust No 1
0.03%
Japan Government Forty Year Bond
0.03%
Province of Ontario Canada
0.03%
Credit Agricole Home Loan SFH SA
0.03%
Swedbank Hypotek AB
0.03%
Romanian Government International Bond
0.03%
European Financial Stability Facility
0.03%
BNG Bank NV
0.03%
Slovenia Government Bond
0.03%
European Investment Bank
0.03%
International Bank for Reconstruction & Development
0.03%
Republic of Poland Government Bond
0.03%
Russian Federal Bond - OFZ
0.03%
Province of Ontario Canada
0.03%
Finland Government Bond
0.03%
Mexican Bonos
0.03%
New Zealand Government Bond
0.03%
Indonesia Treasury Bond
0.03%
Sveriges Sakerstallda Obligationer AB
0.03%
Indonesia Treasury Bond
0.03%
Province of Quebec Canada
0.03%
UNEDIC ASSEO
0.03%
Kingdom of Thailand
0.03%
innogy Finance BV
0.03%
ING Groep NV
0.03%
Finland Government Bond
0.03%
Republic of Austria Government Bond
0.03%
Denmark Government Bond
0.03%
Australia Government Bond
0.03%
Treasury Corp. of Victoria
0.03%
Landwirtschaftliche Rentenbank
0.03%
Republic of Korea
0.03%
Ireland Government Bond
0.03%
European Investment Bank
0.03%
European Investment Bank
0.03%
Agence Francaise de Developpement EPIC
0.03%
Norway Government Bond
0.03%
Malaysia Government Bond
0.03%
CPPIB Capital Inc.
0.03%
Russian Federal Bond - OFZ
0.03%
Japan
0.03%
European Investment Bank
0.03%
Japan Government Ten Year Bond
0.03%
Denmark Government Bond
0.03%
Singapore Government Bond
0.03%
European Investment Bank
0.03%
Sweden Government Bond
0.03%
Agence Francaise de Developpement EPIC
0.03%
Thailand Government Bond
0.03%
Sweden Government Bond
0.03%
Federation of Malaysia
0.03%
Republic of Poland Government Bond
0.03%
Agricultural Development Bank of China
0.03%
Kingdom of Belgium Government Bond
0.03%
European Stability Mechanism
0.03%
Finland Government Bond
0.03%
Japan Government Ten Year Bond
0.03%
Japan Government Twenty Year Bond
0.03%
Australia Government Bond
0.03%
Japan
0.03%
United Kingdom Gilt
0.03%
Stadshypotek AB
0.03%
European Investment Bank
0.03%
Russian Federal Bond - OFZ
0.03%
Republic of Austria Government Bond
0.03%
Republic of Austria Government Bond
0.03%
Thailand Government Bond
0.03%
New South Wales Treasury Corp.
0.03%
Czech Republic Government Bond
0.03%
Export-Import Bank of China
0.03%
Canada Housing Trust No 1
0.03%
Goldman Sachs Group Inc.
0.03%
United Kingdom Gilt
0.03%
Singapore Government Bond
0.03%
China Government Bond
0.03%
Japan Expressway Holding and Debt Repayment Agency
0.03%
TenneT Holding BV
0.03%
European Financial Stability Facility
0.03%
Republic of Poland Government Bond
0.03%
Korea Treasury Bond
0.03%
European Union
0.03%
European Financial Stability Facility
0.03%
Republic of Poland Government Bond
0.03%
Province of Quebec Canada
0.03%
Bpifrance Financement SA
0.03%
AXA SA
0.03%
Credit Mutuel - CIC Home Loan SFH SA
0.03%
Indonesia Treasury Bond
0.03%
Province of Quebec Canada
0.03%
Commonwealth Bank of Australia
0.03%
New Zealand Government Bond
0.03%
KBC Bank NV
0.03%
Cie de Financement Foncier SA
0.03%
Kingdom of Belgium Government Bond
0.03%
Kreditanstalt fuer Wiederaufbau
0.03%
Skandinaviska Enskilda Banken AB
0.03%
Malaysia Government Bond
0.03%
Kingdom of Belgium Government Bond
0.03%
China Government Bond
0.03%
Bundesrepublik Deutschland Bundesanleihe
0.03%
BNG Bank NV
0.03%
Finland Government Bond
0.03%
Japan Government Twenty Year Bond
0.03%
Oesterreichische Kontrollbank AG
0.03%
Australia Government Bond
0.03%
State of Berlin
0.03%
Province of Ontario Canada
0.03%
Argentum Netherlands BV for Zurich Insurance Co. Ltd.
0.03%
European Investment Bank
0.03%
Societe Generale SA
0.03%
United Kingdom Gilt
0.03%
Republic of Poland Government Bond
0.03%
Sveriges Sakerstallda Obligationer AB
0.03%
Kommunalbanken AS
0.03%
Canadian Government Bond
0.03%
DBS Bank Ltd.
0.03%
Cie de Financement Foncier SA
0.03%
Banco de Sabadell SA
0.03%
NIBC Bank NV
0.03%
Japan Government Twenty Year Bond
0.03%
Swiss Confederation Government Bond
0.03%
Major Joint Local Government Bond
0.03%
Federation of Malaysia
0.03%
Lloyds Bank plc
0.03%
Queensland Treasury Corp.
0.02%
Indonesia Treasury Bond
0.02%
Swedbank Hypotek AB
0.02%
Korea Treasury Bond
0.02%
Santander Consumer Finance SA
0.02%
SNCF Reseau
0.02%
Wells Fargo & Co.
0.02%
European Financial Stability Facility
0.02%
Japan Government Twenty Year Bond
0.02%
Bulgaria Government International Bond
0.02%
Queensland Treasury Corp.
0.02%
Korea Treasury Bond
0.02%
Major Joint Local Government Bond
0.02%
Ireland Government Bond
0.02%
Province of Ontario Canada
0.02%
SNCF Reseau
0.02%
RTE Reseau de Transport dElectricite SADIR
0.02%
Korea National Housing Bond I
0.02%
Korea National Housing Bond I
0.02%
Japan Government Twenty Year Bond
0.02%
European Investment Bank
0.02%
European Investment Bank
0.02%
OP Mortgage Bank
0.02%
Japan
0.02%
Fondo De Titulizacion Del Deficit Del Sistema Electrico FTA
0.02%
Sweden Government International Bond
0.02%
Sky Ltd.
0.02%
State of North Rhine-Westphalia Germany
0.02%
State of North Rhine-Westphalia Germany
0.02%
European Investment Bank
0.02%
Province of Ontario Canada
0.02%
NRW Bank
0.02%
Kingdom of Spain
0.02%
Belfius Bank SA
0.02%
State of North Rhine-Westphalia Germany
0.02%
Ireland Government Bond
0.02%
Czech Republic Government Bond
0.02%
Province of Quebec Canada
0.02%
Singapore Government Bond
0.02%
Japan Government Thirty Year Bond
0.02%
Morgan Stanley
0.02%
Deutsche Bahn Finance GMBH
0.02%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG
0.02%
HSBC Holdings plc
0.02%
Italy Buoni Poliennali Del Tesoro
0.02%
Thailand Government Bond
0.02%
Queensland Treasury Corp.
0.02%
Sweden Government Bond
0.02%
Hydro-Quebec
0.02%
Queensland Treasury Corp.
0.02%
Japan Government Thirty Year Bond
0.02%
Queensland Treasury Corp.
0.02%
European Financial Stability Facility
0.02%
Korea National Housing Bond I
0.02%
Bundesrepublik Deutschland Bundesanleihe
0.02%
Commonwealth Bank of Australia
0.02%
European Investment Bank
0.02%
Western Australian Treasury Corp.
0.02%
Kreditanstalt fuer Wiederaufbau
0.02%
Malaysia Government Bond
0.02%
Province of Alberta Canada
0.02%
Dexia Credit Local SA
0.02%
BP Capital Markets plc
0.02%
Daimler International Finance BV
0.02%
Malaysia Government Bond
0.02%
European Union
0.02%
Cedulas TDA 6 Fondo de Titulizacion de Activos
0.02%
Banco Santander SA
0.02%
Province of Quebec Canada
0.02%
SAP SE
0.02%
Queensland Treasury Corp.
0.02%
ABN AMRO Bank NV
0.02%
Hydro-Quebec
0.02%
Credit Agricole SA/London
0.02%
Santander Consumer Bank AS
0.02%
Kommuninvest I Sverige AB
0.02%
Israel Government Bond - Fixed
0.02%
Agence Francaise de Developpement EPIC
0.02%
Japan
0.02%
Japan Government Twenty Year Bond
0.02%
Western Australian Treasury Corp.
0.02%
Republic of Korea
0.02%
European Union
0.02%
Cooperatieve Rabobank UA
0.02%
UBS Group AG
0.02%
Japan Government Thirty Year Bond
0.02%
Japan Expressway Holding and Debt Repayment Agency
0.02%
Canada Housing Trust No 1
0.02%
DLR Kredit A/S
0.02%
Autobahnen- und Schnell- strassen-Finanzierungs AG
0.02%
Israel Government International Bond
0.02%
Landesbank Hessen-Thueringen Girozentrale
0.02%
Japan
0.02%
ING Groep NV
0.02%
Landwirtschaftliche Rentenbank
0.02%
Ireland Government Bond
0.02%
Nordea Kredit Realkreditaktieselskab
0.02%
Japan Government Ten Year Bond
0.02%
Major Joint Local Government Bond
0.02%
Japan Expressway Holding and Debt Repayment Agency
0.02%
Japan Government Twenty Year Bond
0.02%
Danone SA
0.02%
Mexican Bonos
0.02%
EDP Finance BV
0.02%
Republic of Singapore
0.02%
European Investment Bank
0.02%
Canadian Government Bond
0.02%
Kommunekredit
0.02%
Denmark Government Bond
0.02%
Shell International Finance BV
0.02%
Pfandbriefbank schweizerischer Hypothekarinstitute AG
0.02%
American Express Credit Corp.
0.02%
European Financial Stability Facility
0.02%
DH Europe Finance Sarl
0.02%
Slovakia Government Bond
0.02%
KFW
0.02%
European Stability Mechanism
0.02%
Deutsche Telekom International Finance BV
0.02%
Stadshypotek AB
0.02%
State of North Rhine-Westphalia Germany
0.02%
Republic of Poland Government Bond
0.02%
KFW
0.02%
European Investment Bank
0.02%
Finland Government Bond
0.02%
SNCF Reseau
0.02%
Orsted A/S
0.02%
Kreditanstalt fuer Wiederaufbau
0.02%
Anheuser-Busch InBev SA/NV
0.02%
Societe Du Grand Paris EPIC
0.02%
European Investment Bank
0.02%
Ireland Government Bond
0.02%
State of Berlin
0.02%
Finland Government Bond
0.02%
Ireland Government Bond
0.02%
Province of Quebec Canada
0.02%
Credit Suisse Group Funding Guernsey Ltd.
0.02%
Lendlease Europe Finance plc
0.02%
Royal Bank of Scotland Group plc
0.02%
United Kingdom Gilt
0.02%
Japan Finance Organization for Municipalities
0.02%
UNEDIC ASSEO
0.02%
Southern Power Co.
0.02%
Goldman Sachs Group Inc.
0.02%
UNEDIC ASSEO
0.02%
Walmart Inc.
0.02%
Enel SPA
0.02%
Kreditanstalt fuer Wiederaufbau
0.02%
Portugal Obrigacoes do Tesouro OT
0.02%
Berlin Hyp AG
0.02%
Province of Quebec Canada
0.02%
Major Joint Local Government Bond
0.02%
Malaysia Government Bond
0.02%
Kreditanstalt fuer Wiederaufbau
0.02%
Denmark Government Bond
0.02%
CaixaBank SA
0.02%
State of Hesse
0.02%
Japan Government Thirty Year Bond
0.02%
Kreditanstalt fuer Wiederaufbau
0.02%
National Australia Bank Ltd.
0.02%
Gemeinsame Deutsche Bundeslaender
0.02%
ABN AMRO Bank NV
0.02%
China Development Bank
0.02%
Argenta Spaarbank NV
0.02%
Skandinaviska Enskilda Banken AB
0.02%
Autonomous Community of Madrid Spain
0.02%
innogy Finance BV
0.02%
European Investment Bank
0.02%
European Investment Bank
0.02%
HSBC Holdings plc
0.02%
BNG Bank NV
0.02%
Kreditanstalt fuer Wiederaufbau
0.02%
Mexican Bonos
0.02%
Japan Government Thirty Year Bond
0.02%
NRW Bank
0.02%
Kreditanstalt fuer Wiederaufbau
0.02%
Deutsche Hypothekenbank AG
0.02%
New Zealand Government Bond
0.02%
Landwirtschaftliche Rentenbank
0.02%
FMS Wertmanagement
0.02%
European Investment Bank
0.02%
Royal Bank of Canada
0.02%
Singapore Government Bond
0.02%
Romanian Government International Bond
0.02%
Swiss Confederation Government Bond
0.02%
Israel Government Bond - Fixed
0.02%
SNCF Reseau
0.02%
Japan Expressway Holding and Debt Repayment Agency
0.02%
Spain Government Bond
0.02%
Vonovia Finance BV
0.02%
Province of Quebec Canada
0.02%
Province of Ontario Canada
0.02%
United Kingdom Gilt
0.02%
Australia Government Bond
0.02%
European Union
0.02%
Societe Generale SA
0.02%
Republic of Poland Government Bond
0.02%
Goldman Sachs Group Inc.
0.02%
FMS Wertmanagement
0.02%
Cooperatieve Rabobank UA
0.02%
General Motors Financial Co. Inc.
0.02%
New Zealand Government Bond
0.02%
Statoil ASA
0.02%
Kreditanstalt fuer Wiederaufbau
0.02%
Council Of Europe Development Bank
0.02%
Republic of Austria Government Bond
0.02%
FCA Bank SpA/Ireland
0.02%
European Union
0.02%
Malaysia Government Bond
0.02%
G4S International Finance plc
0.02%
Deposit Insurance Corp. of Japan
0.02%
New South Wales Treasury Corp.
0.02%
Shell International Finance BV
0.02%
United Kingdom Gilt
0.02%
BNG Bank NV
0.02%
Bank of Nova Scotia
0.02%
Western Australian Treasury Corp.
0.02%
Danske Bank A/S
0.02%
Korea Treasury Bond
0.02%
Cadent Finance plc
0.02%
UniCredit SPA
0.02%
Italy Buoni Poliennali Del Tesoro
0.02%
Kingdom of Spain
0.02%
Malaysia Government Bond
0.02%
Bankia SA
0.02%
Caisse Francaise de Financement Local
0.02%
Province of Alberta Canada
0.02%
Canada Housing Trust No 1
0.02%
Pfandbriefbank schweizerischer Hypothekarinstitute AG
0.02%
Province of British Columbia Canada
0.02%
Goldman Sachs Group Inc.
0.02%
KFW
0.02%
Slovakia Government Bond
0.02%
Free and Hanseatic City of Hamburg
0.02%
Kreditanstalt fuer Wiederaufbau
0.02%
Autonomous Community of Madrid Spain
0.02%
Cie de Financement Foncier SA
0.02%
Slovakia Government Bond
0.02%
Hydro-Quebec
0.02%
Norway Government Bond
0.02%
Total Capital International SA
0.02%
OP Mortgage Bank
0.02%
African Development Bank
0.02%
Banque Federative du Credit Mutuel SA
0.02%
Kreditanstalt fuer Wiederaufbau
0.02%
European Investment Bank
0.02%
Heathrow Funding Ltd.
0.02%
Korea National Housing Bond I
0.02%
Sinopec Group Overseas Development 2015 Ltd.
0.02%
Republic of Korea
0.02%
European Union
0.02%
Stadshypotek AB
0.02%
Nationale-Nederlanden Levensverzekering Maatschappij NV
0.02%
Ireland Government Bond
0.02%
Czech Republic Government Bond
0.02%
Hungary Government Bond
0.02%
UNEDIC ASSEO
0.02%
KFW
0.02%
Jyske Realkredit A/S
0.02%
Credit Mutuel Arkea SA
0.02%
China Development Bank
0.02%
Leeds Building Society
0.02%
Nationwide Building Society
0.02%
Russian Federal Bond - OFZ
0.02%
European Union
0.02%
Anheuser-Busch InBev SA/NV
0.02%
Landesbank Hessen-Thueringen Girozentrale
0.02%
Republic of Hungary
0.02%
Federal Republic of Germany
0.02%
European Stability Mechanism
0.02%
State of Lower Saxony
0.02%
European Investment Bank
0.02%
Japan Government Thirty Year Bond
0.02%
WPC Eurobond BV
0.02%
Orange SA
0.02%
Indonesia Government International Bond
0.02%
Cie de Financement Foncier SA
0.02%
Credit Agricole SA
0.02%
Treasury Corp. of Victoria
0.02%
Japan Government Thirty Year Bond
0.02%
Orsted A/S
0.02%
European Financial Stability Facility
0.02%
Chile Government International Bond
0.02%
Telefonica Emisiones SA
0.02%
Credit Agricole Public Sector SCF SA
0.02%
TDF Infrastructure SAS
0.02%
State of North Rhine-Westphalia Germany
0.02%
Electricite de France SA
0.02%
Australia Government Bond
0.02%
Praxair Inc.
0.02%
Credit Mutuel Arkea SA
0.02%
Japan
0.02%
Japan Government Thirty Year Bond
0.02%
Major Joint Local Government Bond
0.02%
Japan Government Twenty Year Bond
0.02%
AbbVie Inc.
0.02%
Electricite de France SA
0.02%
Caisse de Refinancement de lHabitat SA
0.02%
Volkswagen International Finance NV
0.02%
Wells Fargo & Co.
0.02%
BPCE SFH SA
0.02%
Agence Francaise de Developpement EPIC
0.02%
China Development Bank
0.02%
Province of Ontario Canada
0.02%
Nationwide Building Society
0.02%
Russian Federal Bond - OFZ
0.02%
HSBC Holdings plc
0.02%
Kreditanstalt fuer Wiederaufbau
0.02%
Land Berlin
0.02%
Province of Ontario Canada
0.02%
BPCE SFH SA
0.02%
Danske Bank A/S
0.02%
UBS Group AG
0.02%
European Financial Stability Facility
0.02%
BNP Paribas SA
0.02%
Canada Housing Trust No 1
0.02%
Stadshypotek AB
0.02%
Vodafone Group plc
0.02%
Daimler International Finance BV
0.02%
European Union
0.02%
Finland Government Bond
0.02%
New South Wales Treasury Corp.
0.02%
Anheuser-Busch InBev SA/NV
0.02%
Mexico Government International Bond
0.02%
Kreditanstalt fuer Wiederaufbau
0.02%
Kreditanstalt fuer Wiederaufbau
0.02%
Banco Bilbao Vizcaya Argentaria SA
0.02%
European Stability Mechanism
0.02%
European Financial Stability Facility
0.02%
Korea Treasury Bond
0.02%
Shinkin Central Bank
0.02%
Japan Finance Organization for Municipalities
0.02%
Enbridge Gas Inc.
0.02%
Banque Federative du Credit Mutuel SA
0.02%
Toronto-Dominion Bank
0.02%
State of North Rhine-Westphalia Germany
0.02%
Caisse Francaise de Financement Local
0.02%
State of North Rhine-Westphalia Germany
0.02%
Landwirtschaftliche Rentenbank
0.02%
HSBC Holdings plc
0.02%
Aroundtown SA
0.02%
BMW Finance NV
0.02%
Malaysia Government Bond
0.02%
Banco Santander SA
0.02%
Lloyds Bank plc
0.02%
ISS Global A/S
0.02%
State of Lower Saxony
0.02%
Sweden Government Bond
0.02%
ASB Finance Ltd.
0.02%
ING-DiBa AG
0.02%
Citigroup Inc.
0.02%
Australia Government Bond
0.02%
Volkswagen International Finance NV
0.02%
Mexican Bonos
0.02%
Banco Santander SA
0.02%
New South Wales Treasury Corp.
0.02%
Goldman Sachs Group Inc.
0.02%
Swiss Confederation Government Bond
0.02%
Province of Quebec Canada
0.02%
Swiss Confederation Government Bond
0.02%
Digital Euro Finco LLC
0.02%
Altria Group Inc.
0.02%
Tokyo Metropolitan Government
0.02%
State of Israel
0.02%
European Stability Mechanism
0.02%
Indonesia Treasury Bond
0.02%
Bundesrepublik Deutschland Bundesanleihe
0.02%
Sanofi
0.02%
Bank of Thailand Bond
0.02%
Sweden Government Bond
0.02%
Bank of Thailand Bond
0.02%
European Investment Bank
0.02%
European Investment Bank
0.02%
State of Hesse
0.02%
Province of Quebec Canada
0.02%
SNCF Reseau
0.02%
Coventry Building Society
0.02%
Nederlandse Waterschapsbank NV
0.02%
AXA SA
0.02%
Gemeinsame Deutsche Bundeslaender
0.02%
DNB Boligkreditt AS
0.02%
Macquarie Group Ltd.
0.02%
Sparebanken Vest Boligkreditt AS
0.02%
OPB Finance Trust
0.02%
Skandinaviska Enskilda Banken AB
0.02%
ELM BV for Swiss Reinsurance Co. Ltd.
0.02%
BPCE SFH SA
0.02%
DNB Boligkreditt AS
0.02%
Kreditanstalt fuer Wiederaufbau
0.02%
Caisse Francaise de Financement Local
0.02%
Nordic Investment Bank
0.02%
DNB Boligkreditt AS
0.02%
UNEDIC ASSEO
0.02%
Norway Government Bond
0.02%
Dover Corp.
0.02%
Canada Housing Trust No 1
0.02%
BNG Bank NV
0.02%
Deutsche Telekom International Finance BV
0.02%
Bouygues SA
0.02%
Kreditanstalt fuer Wiederaufbau
0.02%
Republic of Austria Government Bond
0.02%
Kingdom of Belgium Government Bond
0.02%
Finnvera Oyj
0.02%
European Investment Bank
0.02%
European Investment Bank
0.02%
Vonovia Finance BV
0.02%
Bpifrance Financement SA
0.02%
Snam SPA
0.02%
Japan
0.02%
Deutsche Pfandbriefbank AG
0.02%
Mexico Government International Bond
0.02%
Major Joint Local Government Bond
0.02%
Deutsche Bahn Finance GMBH
0.02%
State of Lower Saxony
0.02%
Japan Expressway Holding and Debt Repayment Agency
0.02%
Santander Consumer Finance SA
0.02%
International Bank for Reconstruction & Development
0.02%
Province of Quebec Canada
0.02%
Malaysia Government Bond
0.02%
TOTAL SA
0.02%
Kreditanstalt fuer Wiederaufbau
0.02%
Santander UK plc
0.02%
Credit Agricole Home Loan SFH SA
0.02%
European Stability Mechanism
0.02%
Bank of America Corp.
0.02%
Hydro-Quebec
0.02%
NRW Bank
0.02%
BHP Billiton Finance Ltd.
0.02%
European Financial Stability Facility
0.02%
Electricite de France SA
0.02%
Kreditanstalt fuer Wiederaufbau
0.02%
Medtronic Global Holdings SCA
0.02%
Orange SA
0.02%
DVB Bank SE
0.02%
Equinor ASA
0.02%
Banco Bilbao Vizcaya Argentaria SA
0.02%
Republic of Korea
0.02%
Orange SA
0.02%
Intesa Sanpaolo SPA
0.02%
Malaysia Government Bond
0.02%
Firstgroup plc
0.02%
Commonwealth Bank of Australia
0.02%
State of Israel
0.02%
Province of British Columbia Canada
0.02%
SpareBank 1 SMN
0.02%
Kreditanstalt fuer Wiederaufbau
0.02%
European Financial Stability Facility
0.02%
Housing & Development Board
0.02%
Caisse Francaise de Financement Local
0.02%
Republic of Poland Government Bond
0.02%
Czech Republic Government Bond
0.02%
BAT International Finance plc
0.02%
Banco de Sabadell SA
0.02%
Major Joint Local Government Bond
0.02%
Petroleos Mexicanos
0.02%
Autonomous Community of Madrid Spain
0.02%
European Investment Bank
0.02%
European Financial Stability Facility
0.02%
Japan Expressway Holding and Debt Repayment Agency
0.02%
Emera Inc.
0.02%
Province of Quebec Canada
0.02%
Verizon Communications Inc.
0.02%
Province of British Columbia Canada
0.02%
National Bank of Canada
0.02%
International Business Machines Corp.
0.02%
Nordea Kredit Realkreditaktieselskab
0.02%
Unione di Banche Italiane SPA
0.02%
Kingdom of Thailand
0.02%
Skandinaviska Enskilda Banken AB
0.02%
HSBC France SA
0.02%
Province of Quebec Canada
0.02%
Canadian Imperial Bank of Commerce
0.02%
Arkema SA
0.02%
Danske Hypotek AB
0.02%
Santander Consumer Bank AG
0.02%
Coentreprise de Transport dElectricite SA
0.02%
Sumitomo Mitsui Banking Corp.
0.02%
Pfandbriefbank schweizerischer Hypothekarinstitute AG
0.02%
Verizon Communications Inc.
0.02%
KFW
0.02%
Bankia SA
0.02%
Amgen Inc.
0.01%
Aegon Bank NV
0.01%
Nationwide Building Society
0.01%
Volkswagen International Finance NV
0.01%
European Investment Bank
0.01%
Abbott Ireland Financing DAC
0.01%
DNB Boligkreditt AS
0.01%
ING Bank NV
0.01%
ING Groep NV
0.01%
Cie Financiere et Industrielle des Autoroutes SA
0.01%
Carlsberg Breweries A/S
0.01%
Japan Finance Organization for Municipalities
0.01%
Kommuninvest I Sverige AB
0.01%
CaixaBank SA
0.01%
European Financial Stability Facility
0.01%
Berkshire Hathaway Inc.
0.01%
Malaysia Government Bond
0.01%
Japan Expressway Holding and Debt Repayment Agency
0.01%
Major Joint Local Government Bond
0.01%
Electricite de France SA
0.01%
NIBC Bank NV
0.01%
National Australia Bank Ltd.
0.01%
BG Energy Capital plc
0.01%
Richemont International Holding SA
0.01%
Clydesdale Bank plc
0.01%
Dexia Credit Local SA
0.01%
Goldman Sachs Group Inc.
0.01%
Landesbank Hessen-Thueringen Girozentrale
0.01%
European Investment Bank
0.01%
Zuercher Kantonalbank
0.01%
Russian Federal Bond - OFZ
0.01%
Deutsche Telekom International Finance BV
0.01%
Santander UK plc
0.01%
Morgan Stanley
0.01%
European Union
0.01%
Province of British Columbia Canada
0.01%
State of Lower Saxony
0.01%
ABN AMRO Bank NV
0.01%
McDonalds Corp.
0.01%
Rolls-Royce plc
0.01%
HSBC Holdings plc
0.01%
BMW US Capital LLC
0.01%
Daimler AG
0.01%
GE Capital European Funding Unlimited Co.
0.01%
Italgas SPA
0.01%
E.ON International Finance BV
0.01%
BASF SE
0.01%
Landesbank Baden-Wuerttemberg
0.01%
Bank of Nova Scotia
0.01%
Agence Francaise de Developpement EPIC
0.01%
Bank of Thailand Bond
0.01%
Canada Housing Trust No 1
0.01%
Nationwide Building Society
0.01%
WPP Finance 2016
0.01%
Carrefour SA
0.01%
Cie de Financement Foncier SA
0.01%
Swiss Confederation Government Bond
0.01%
Kommunalbanken AS
0.01%
State of North Rhine-Westphalia Germany
0.01%
Free and Hanseatic City of Hamburg
0.01%
Treasury Corp. of Victoria
0.01%
European Investment Bank
0.01%
New Zealand Government Bond
0.01%
Czech Republic Government Bond
0.01%
AXA Bank Europe SCF
0.01%
NIBC Bank NV
0.01%
Republic of Italy Government International Bond
0.01%
Cie de Financement Foncier SA
0.01%
Province of Alberta Canada
0.01%
Cooperatieve Rabobank UA
0.01%
Cooperatieve Rabobank UA
0.01%
Council Of Europe Development Bank
0.01%
Japan Expressway Holding and Debt Repayment Agency
0.01%
Roche Holdings Inc.
0.01%
Telefonica Emisiones SA
0.01%
Japan Expressway Holding and Debt Repayment Agency
0.01%
Singapore Government Bond
0.01%
Israel Government Bond - Fixed
0.01%
Blackstone Property Partners Europe Holdings Sarl
0.01%
Nordic Investment Bank
0.01%
Morgan Stanley
0.01%
CK Hutchison Finance 16 Ltd.
0.01%
Wells Fargo & Co.
0.01%
Cadent Finance plc
0.01%
AT&T Inc.
0.01%
Province of Quebec Canada
0.01%
Norway Government Bond
0.01%
American Honda Finance Corp.
0.01%
BNG Bank NV
0.01%
Autobahnen- und Schnell- strassen-Finanzierungs AG
0.01%
CPPIB Capital Inc.
0.01%
Mexico Government International Bond
0.01%
Aroundtown SA
0.01%
Siemens Financieringsmaatschappij NV
0.01%
Banque Federative du Credit Mutuel SA
0.01%
Province of Quebec Canada
0.01%
Banque Federative du Credit Mutuel SA
0.01%
European Financial Stability Facility
0.01%
Swedbank AB
0.01%
Nederlandse Waterschapsbank NV
0.01%
Landwirtschaftliche Rentenbank
0.01%
European Union
0.01%
3M Co.
0.01%
Bunge Finance Europe BV
0.01%
Erste Group Bank AG
0.01%
Japan Finance Organization for Municipalities
0.01%
Telenor ASA
0.01%
Japan Expressway Holding and Debt Repayment Agency
0.01%
Japan Expressway Holding and Debt Repayment Agency
0.01%
French Republic Government Bond OAT
0.01%
Tokyo Metropolitan Government
0.01%
European Investment Bank
0.01%
Japan Expressway Holding and Debt Repayment Agency
0.01%
Thermo Fisher Scientific Inc.
0.01%
Royal Bank of Canada
0.01%
New Zealand Government Bond
0.01%
Cie de Financement Foncier SA
0.01%
Telia Co. AB
0.01%
European Stability Mechanism
0.01%
Agence Francaise de Developpement EPIC
0.01%
Intesa Sanpaolo SPA
0.01%
Morgan Stanley
0.01%
Province of Ontario Canada
0.01%
Landesbank Baden-Wuerttemberg
0.01%
Thailand Government Bond
0.01%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG
0.01%
Iberdrola International BV
0.01%
Slovakia Government Bond
0.01%
Brussels Airport Co. NV/SA
0.01%
Autostrade per lItalia SPA
0.01%
Japan Finance Organization for Municipalities
0.01%
Dexia Credit Local SA
0.01%
SNCF Reseau
0.01%
Lloyds Bank plc
0.01%
Cooperatieve Rabobank UA
0.01%
Royal Bank of Scotland Group plc
0.01%
Tokyo Metropolitan Government
0.01%
Japan Finance Organization for Municipalities
0.01%
ING Bank NV
0.01%
Danske Bank A/S
0.01%
Imperial Brands Finance plc
0.01%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG
0.01%
KFW
0.01%
Apple Inc.
0.01%
Unibail-Rodamco-Westfield SE
0.01%
Telenor ASA
0.01%
Israel Government Bond - Fixed
0.01%
Japan Government Thirty Year Bond
0.01%
Banco di Desio e della Brianza SPA
0.01%
DZ HYP AG
0.01%
Republic of Korea
0.01%
Kreditanstalt fuer Wiederaufbau
0.01%
CaixaBank SA
0.01%
European Investment Bank
0.01%
New Zealand Government Bond
0.01%
ING Groep NV
0.01%
Republic of Poland Government International Bond
0.01%
Kreditanstalt fuer Wiederaufbau
0.01%
Banque Federative du Credit Mutuel SA
0.01%
Johnson Controls International plc
0.01%
Electricite de France SA
0.01%
Land Berlin
0.01%
Coca-Cola Co.
0.01%
Enel Finance International NV
0.01%
Wells Fargo & Co.
0.01%
Aroundtown SA
0.01%
Adif - Alta Velocidad
0.01%
Credit Agricole Home Loan SFH SA
0.01%
Danske Bank A/S
0.01%
BNP Paribas SA
0.01%
European Financial Stability Facility
0.01%
Hamburg Commercial Bank AG
0.01%
Australia & New Zealand Banking Group Ltd.
0.01%
Japan Expressway Holding and Debt Repayment Agency
0.01%
SNCF Reseau
0.01%
Royal Bank of Canada
0.01%
Treasury Corp. of Victoria
0.01%
European Investment Bank
0.01%
International Finance Corp.
0.01%
Commonwealth Bank of Australia
0.01%
Archer-Daniels-Midland Co.
0.01%
Caisse dAmortissement de la Dette Sociale
0.01%
Landwirtschaftliche Rentenbank
0.01%
Kreditanstalt fuer Wiederaufbau
0.01%
Barclays Bank UK plc
0.01%
Glencore Finance Europe Ltd.
0.01%
ABN AMRO Bank NV
0.01%
Japan
0.01%
Credit Suisse AG/London
0.01%
New South Wales Treasury Corp.
0.01%
Chile Government International Bond
0.01%
EUROFIMA
0.01%
Cie de Financement Foncier SA
0.01%
Western Australian Treasury Corp.
0.01%
Credit Agricole Home Loan SFH SA
0.01%
Richemont International Holding SA
0.01%
Credit Agricole Home Loan SFH SA
0.01%
Imperial Brands Finance plc
0.01%
Pfandbriefbank schweizerischer Hypothekarinstitute AG
0.01%
Peruvian Government International Bond
0.01%
Zuercher Kantonalbank
0.01%
European Investment Bank
0.01%
LYB International Finance II BV
0.01%
Singapore Government Bond
0.01%
Nykredit Realkredit A/S
0.01%
GlaxoSmithKline Capital plc
0.01%
Bundesrepublik Deutschland Bundesanleihe
0.01%
State of North Rhine-Westphalia Germany
0.01%
Major Joint Local Government Bond
0.01%
Henkel AG & Co. KGaA
0.01%
State of Brandenburg
0.01%
Iberdrola International BV
0.01%
AT&T Inc.
0.01%
State of North Rhine-Westphalia Germany
0.01%
Zuercher Kantonalbank
0.01%
NRW Bank
0.01%
APT Pipelines Ltd.
0.01%
Muenchener Hypothekenbank eG
0.01%
Caisse Francaise de Financement Local
0.01%
Malaysia Government Bond
0.01%
Naturgy Finance BV
0.01%
Jyske Bank A/S
0.01%
State of North Rhine-Westphalia Germany
0.01%
Republic of Lithuania
0.01%
Molson Coors Brewing Co.
0.01%
Province of Quebec Canada
0.01%
NRW Bank
0.01%
Japan Government Thirty Year Bond
0.01%
NIBC Bank NV
0.01%
Czech Republic Government Bond
0.01%
NRW Bank
0.01%
Cie de Financement Foncier SA
0.01%
Brookfield Asset Management Inc.
0.01%
Erste Group Bank AG
0.01%
SNCF Mobilites
0.01%
Bpifrance Financement SA
0.01%
Inter-American Development Bank
0.01%
Statkraft AS
0.01%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG
0.01%
Liberty Mutual Group Inc.
0.01%
Anheuser-Busch InBev SA/NV
0.01%
Bank of Ireland Group plc
0.01%
KFW
0.01%
European Investment Bank
0.01%
Commerzbank AG
0.01%
Lansforsakringar Hypotek AB
0.01%
Region of Ile de France
0.01%
BMW Finance NV
0.01%
Gemeinsame Deutsche Bundeslaender
0.01%
Deutsche Telekom International Finance BV
0.01%
BP Capital Markets plc
0.01%
Province of Alberta Canada
0.01%
Landeskreditbank Baden-Wuerttemberg Foerderbank
0.01%
Logicor Financing Sarl
0.01%
Region of Ile de France
0.01%
European Financial Stability Facility
0.01%
Electricite de France SA
0.01%
Muenchener Hypothekenbank eG
0.01%
Corp Andina de Fomento
0.01%
BNZ International Funding Ltd./London
0.01%
American Tower Corp.
0.01%
Volkswagen Bank GmbH
0.01%
Intesa Sanpaolo SPA
0.01%
AIB Mortgage Bank
0.01%
Santander Consumer Finance SA
0.01%
Standard Chartered plc
0.01%
Banco Santander SA
0.01%
BPCE SA
0.01%
Cajamar Caja Rural SCC
0.01%
Korea National Housing Bond I
0.01%
SNCF Reseau
0.01%
New South Wales Treasury Corp.
0.01%
Republic of Korea
0.01%
Procter & Gamble Co.
0.01%
NRW Bank
0.01%
CEZ AS
0.01%
Korea National Housing Bond I
0.01%
Land Thueringen
0.01%
Province of Ontario Canada
0.01%
Credit Suisse Group AG
0.01%
Japan Finance Organization for Municipalities
0.01%
Mitsubishi UFJ Financial Group Inc.
0.01%
Slovenia Government Bond
0.01%
Engie SA
0.01%
Province of Alberta Canada
0.01%
Muenchener Hypothekenbank eG
0.01%
City of Toronto Canada
0.01%
Kingdom of Belgium Government Bond
0.01%
Norway Government Bond
0.01%
E.ON International Finance BV
0.01%
Canadian Government Bond
0.01%
State of Lower Saxony
0.01%
Wells Fargo & Co.
0.01%
Autonomous Community of Madrid Spain
0.01%
Korea National Housing Bond I
0.01%
Autonomous Community of Madrid Spain
0.01%
US Bancorp
0.01%
Canadian Government Bond
0.01%
Banco BPM SPA
0.01%
Province of British Columbia Canada
0.01%
Landesbank Hessen-Thueringen Girozentrale
0.01%
Deutsche Hypothekenbank AG
0.01%
State of Bremen
0.01%
Deutsche Kreditbank AG
0.01%
Bayer Capital Corp. BV
0.01%
Canada Housing Trust No 1
0.01%
Skandinaviska Enskilda Banken AB
0.01%
Chubb INA Holdings Inc.
0.01%
Toronto-Dominion Bank
0.01%
WPC Eurobond BV
0.01%
State of North Rhine-Westphalia Germany
0.01%
SpareBank 1 Boligkreditt AS
0.01%
Canadian Imperial Bank of Commerce
0.01%
EnBW Energie Baden-Wuerttemberg AG
0.01%
Panasonic Corp.
0.01%
Verizon Communications Inc.
0.01%
BPCE SA
0.01%
Bpifrance Financement SA
0.01%
Daimler International Finance BV
0.01%
Slovenia Government Bond
0.01%
Province of Alberta Canada
0.01%
Bank of Montreal
0.01%
Export Development Canada
0.01%
ING Groep NV
0.01%
Australia Pacific Airports Melbourne Pty Ltd.
0.01%
AXA SA
0.01%
JAB Holdings BV
0.01%
Malaysia Government Bond
0.01%
Deposit Insurance Corp. of Japan
0.01%
LCR Finance plc
0.01%
AT&T Inc.
0.01%
Caja Rural de Navarra SCC
0.01%
Anheuser-Busch InBev SA/NV
0.01%
Bankia SA
0.01%
ISS Global A/S
0.01%
Lloyds Bank plc
0.01%
BHP Billiton Finance Ltd.
0.01%
Republic of Korea
0.01%
Brisa Concessao Rodoviaria SA
0.01%
Thailand Government Bond
0.01%
Singapore Government Bond
0.01%
Republic of Poland Government International Bond
0.01%
Deutsche Bahn Finance GMBH
0.01%
Sanofi
0.01%
Lloyds Banking Group plc
0.01%
Province of Quebec Canada
0.01%
Gemeinsame Deutsche Bundeslaender
0.01%
XLIT Ltd.
0.01%
Swiss Confederation Government Bond
0.01%
Societe Generale SFH SA
0.01%
Swiss Confederation Government Bond
0.01%
Societe Generale SA
0.01%
Stedin Holding NV
0.01%
Canadian Imperial Bank of Commerce
0.01%
Iberdrola International BV
0.01%
Credit Agricole Public Sector SCF SA
0.01%
BP Capital Markets plc
0.01%
Cooperatieve Rabobank UA
0.01%
2i Rete Gas SPA
0.01%
Total Capital International SA
0.01%
Toronto-Dominion Bank
0.01%
ING Bank NV
0.01%
Heathrow Funding Ltd.
0.01%
Israel Government Bond - Fixed
0.01%
BPCE SA
0.01%
Gatwick Funding Ltd.
0.01%
Apple Inc.
0.01%
CaixaBank SA
0.01%
Province of British Columbia Canada
0.01%
Discovery Communications LLC
0.01%
Leeds Building Society
0.01%
TOTAL SA
0.01%
Svenska Handelsbanken AB
0.01%
European Investment Bank
0.01%
Pfandbriefbank schweizerischer Hypothekarinstitute AG
0.01%
Swiss Confederation Government Bond
0.01%
Ayt Cedulas Cajas Global
0.01%
International Finance Corp.
0.01%
BPCE SFH SA
0.01%
Czech Republic Government Bond
0.01%
BG Energy Capital plc
0.01%
Singapore Government Bond
0.01%
Corning Inc.
0.01%
Finland Government Bond
0.01%
PSP Capital Inc.
0.01%
Province of Ontario Canada
0.01%
International Bank for Reconstruction & Development
0.01%
Major Joint Local Government Bond
0.01%
Volkswagen International Finance NV
0.01%
Aviva plc
0.01%
Singapore Government Bond
0.01%
South Australian Government Financing Authority
0.01%
BPCE SA
0.01%
Hong Kong Government Bond Programme
0.01%
Russian Federal Bond - OFZ
0.01%
Eli Lilly & Co.
0.01%
Morgan Stanley
0.01%
Microsoft Corp.
0.01%
BPCE SA
0.01%
Province of Ontario Canada
0.01%
Engie SA
0.01%
Prudential plc
0.01%
Fresenius SE & Co. KGaA
0.01%
McDonalds Corp.
0.01%
Orange SA
0.01%
Nestle Holdings Inc.
0.01%
Network Rail Infrastructure Finance plc
0.01%
Indonesia Government International Bond
0.01%
Ireland Government Bond
0.01%
Japan
0.01%
ArcelorMittal
0.01%
Siemens Financieringsmaatschappij NV
0.01%
Citigroup Inc.
0.01%
European Investment Bank
0.01%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG
0.01%
Virgin Money UK plc
0.01%
Indonesia Treasury Bond
0.01%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG
0.01%
Deutsche Bank AG
0.01%
Sweden Government Bond
0.01%
New South Wales Treasury Corp.
0.01%
Czech Republic International
0.01%
DVB Bank SE
0.01%
ADIF Alta Velocidad
0.01%
Canadian Natural Resources Ltd.
0.01%
Terna Rete Elettrica Nazionale SPA
0.01%
DNB Boligkreditt AS
0.01%
Russian Foreign Bond - Eurobond
0.01%
Bell Canada Inc.
0.01%
Autonomous Community of Madrid Spain
0.01%
Allianz Finance II BV
0.01%
innogy Finance BV
0.01%
Korea Development Bank
0.01%
Grand City Properties SA
0.01%
Kingdom of Denmark
0.01%
Republic of Slovenia
0.01%
Landwirtschaftliche Rentenbank
0.01%
Canadian Imperial Bank of Commerce
0.01%
Republic of Finland
0.01%
Province of Manitoba Canada
0.01%
Barclays Bank plc
0.01%
Province of Alberta Canada
0.01%
Canada Housing Trust No 1
0.01%
State of Bremen
0.01%
Muenchener Hypothekenbank eG
0.01%
Anheuser-Busch InBev SA/NV
0.01%
Vonovia Finance BV
0.01%
Slovakia Government Bond
0.01%
Nordea Mortgage Bank plc
0.01%
Telefonica Emisiones SA
0.01%
Province of Quebec Canada
0.01%
Vancouver Airport Authority
0.01%
ING Groep NV
0.01%
Major Joint Local Government Bond
0.01%
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
0.01%
Illinois Tool Works Inc.
0.01%
Deutsche Telekom International Finance BV
0.01%
Toyota Motor Credit Corp.
0.01%
Caisse de Refinancement de lHabitat SA
0.01%
APRR SA
0.01%
State of Bremen
0.01%
Petroleos Mexicanos
0.01%
Japan Finance Organization for Municipalities
0.01%
Major Joint Local Government Bond
0.01%
Fresenius SE & Co. KGaA
0.01%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG
0.01%
Republic of Korea
0.01%
EDP Finance BV
0.01%
Total Capital Canada Ltd.
0.01%
Province of Saskatchewan Canada
0.01%
Major Joint Local Government Bond
0.01%
UBS Group AG
0.01%
Japan Expressway Holding and Debt Repayment Agency
0.01%
European Investment Bank
0.01%
Caisse Francaise de Financement Local
0.01%
Korea International Bond
0.01%
Province of Manitoba Canada
0.01%
Lloyds Banking Group plc
0.01%
Vier Gas Transport GmbH
0.01%
Central Nippon Expressway Co. Ltd.
0.01%
Landwirtschaftliche Rentenbank
0.01%
European Stability Mechanism
0.01%
Japan Finance Organization for Municipalities
0.01%
Mastercard Inc.
0.01%
Santander UK Group Holdings plc
0.01%
Statoil ASA
0.01%
DZ HYP AG
0.01%
Veolia Environnement SA
0.01%
Singapore Government Bond
0.01%
Singapore Government Bond
0.01%
Morgan Stanley
0.01%
Altria Group Inc.
0.01%
DZ HYP AG
0.01%
Ontario Electricity Financial Corp.
0.01%
AT&T Inc.
0.01%
Cooperatieve Rabobank UA
0.01%
Inter-American Development Bank
0.01%
Deutsche Telekom AG
0.01%
ESB Finance DAC
0.01%
BUPA Finance plc
0.01%
McKesson Corp.
0.01%
UniCredit SPA
0.01%
Bank of America Corp.
0.01%
Korea National Housing Bond I
0.01%
Orange SA
0.01%
BPCE SFH SA
0.01%
Canada Housing Trust No 1
0.01%
Raiffeisenlandesbank Niederoesterreich-Wien AG
0.01%
General Electric Co.
0.01%
Toyota Motor Finance Netherlands BV
0.01%
BPCE SFH SA
0.01%
Japan Expressway Holding and Debt Repayment Agency
0.01%
Eika Boligkreditt AS
0.01%
Province of British Columbia Canada
0.01%
Russian Federal Bond - OFZ
0.01%
Statoil ASA
0.01%
McDonalds Corp.
0.01%
ESB Finance DAC
0.01%
Romanian Government International Bond
0.01%
United Parcel Service Inc.
0.01%
United Overseas Bank Ltd.
0.01%
Indonesia Treasury Bond
0.01%
BNP Paribas SA
0.01%
Intesa Sanpaolo SPA
0.01%
Norway Government Bond
0.01%
Major Joint Local Government Bond
0.01%
Equinix Inc.
0.01%
Landeskreditbank Baden-Wuerttemberg Foerderbank
0.01%
Pfizer Inc.
0.01%
Allianz SE
0.01%
KFW
0.01%
Canton of Basel-Landschaft
0.01%
Telefonica Emisiones SA
0.01%
State of Hesse
0.01%
Cie de Saint-Gobain
0.01%
Major Joint Local Government Bond
0.01%
Japan Finance Organization for Municipalities
0.01%
Mondelez International Inc.
0.01%
Japan Expressway Holding and Debt Repayment Agency
0.01%
Fidelity National Information Services Inc.
0.01%
Apple Inc.
0.01%
Pfandbriefbank schweizerischer Hypothekarinstitute AG
0.01%
Glencore Finance Europe Ltd.
0.01%
Anglo American Capital plc
0.01%
EDP Finance BV
0.01%
State of Hesse
0.01%
JAB Holdings BV
0.01%
Bundesrepublik Deutschland Bundesanleihe
0.01%
Kreditanstalt fuer Wiederaufbau
0.01%
Euroclear Bank SA
0.01%
State of North Rhine-Westphalia Germany
0.01%
Sumitomo Mitsui Financial Group Inc.
0.01%
Commerzbank AG
0.01%
Becton Dickinson and Co.
0.01%
Aptiv plc
0.01%
Credit Agricole SA/London
0.01%
Nordea Mortgage Bank plc
0.01%
Japan Expressway Holding and Debt Repayment Agency
0.01%
AT&T Inc.
0.01%
Thailand Government Bond
0.01%
China Development Bank
0.01%
Intesa Sanpaolo SPA
0.01%
Apple Inc.
0.01%
CU Inc.
0.01%
Japan Finance Organization for Municipalities
0.01%
NRW Bank
0.01%
Republic of Poland Government Bond
0.01%
Malaysia Government Bond
0.01%
AbbVie Inc.
0.01%
G4S International Finance plc
0.01%
Asian Development Bank
0.01%
Nederlandse Waterschapsbank NV
0.01%
State of North Rhine-Westphalia Germany
0.01%
IM Cedulas 10 Fondo de Titulazion de Activos
0.01%
Cooperatieve Rabobank UA
0.01%
Cooperatieve Rabobank UA
0.01%
Canton of Zurich
0.01%
Berkshire Hathaway Inc.
0.01%
Nissan Motor Co. Ltd.
0.01%
SA de Gestion de Stocks de Securite
0.01%
Aquarius & Investments PLC for Zurich Insurance Co. Ltd.
0.01%
Intesa Sanpaolo SPA
0.01%
Province of Ontario Canada
0.01%
Queensland Treasury Corp.
0.01%
Banco Bilbao Vizcaya Argentaria SA
0.01%
Commonwealth Bank of Australia
0.01%
OeBB-Infrastruktur AG
0.01%
BNG Bank NV
0.01%
Agence Francaise de Developpement EPIC
0.01%
Places For People Treasury plc
0.01%
Hungary Government Bond
0.01%
Telefonica Emisiones SA
0.01%
Anheuser-Busch InBev SA/NV
0.01%
BNG Bank NV
0.01%
Nationwide Building Society
0.01%
Societe Generale SA
0.01%
Deutsche Bank AG
0.01%
Province of New Brunswick Canada
0.01%
Total Capital Canada Ltd.
0.01%
South Australian Government Financing Authority
0.01%
Major Joint Local Government Bond
0.01%
Eni SPA
0.01%
Nestle Finance International Ltd.
0.01%
BAT International Finance plc
0.01%
Deutsche Telekom International Finance BV
0.01%
GlaxoSmithKline Capital plc
0.01%
BMW Finance NV
0.01%
BNP Paribas SA
0.01%
Veolia Environnement SA
0.01%
Total Capital International SA
0.01%
TenneT Holding BV
0.01%
Queensland Treasury Corp.
0.01%
Procter & Gamble Co.
0.01%
AyT Cedulas Cajas X Fondo de Titulizacion de Activos
0.01%
Republic of Slovenia
0.01%
State of North Rhine-Westphalia Germany
0.01%
Telstra Corp. Ltd.
0.01%
Lloyds Bank plc
0.01%
Province of British Columbia Canada
0.01%
Province of British Columbia Canada
0.01%
Mylan NV
0.01%
Japan Government Twenty Year Bond
0.01%
Swiss Confederation Government Bond
0.01%
NIBC Bank NV
0.01%
MMS USA Financing Inc.
0.01%
SNCF Mobilites
0.01%
Schneider Electric SE
0.01%
Japan Government Twenty Year Bond
0.01%
Mondi Finance plc
0.01%
Sumitomo Mitsui Financial Group Inc.
0.01%
Pfandbriefbank schweizerischer Hypothekarinstitute AG
0.01%
Caisse Francaise de Financement Local
0.01%
Commerzbank AG
0.01%
ING Bank NV
0.01%
Kraft Heinz Foods Co.
0.01%
SpareBank 1 Boligkreditt AS
0.01%
Volkswagen Leasing GmbH
0.01%
Swiss Confederation Government Bond
0.01%
State of North Rhine-Westphalia Germany
0.01%
CRH Finance DAC
0.01%
KBC Group NV
0.01%
Renault SA
0.01%
HeidelbergCement Finance Luxembourg SA
0.01%
Kreditanstalt fuer Wiederaufbau
0.01%
Unibail-Rodamco-Westfield SE
0.01%
Malaysia Government Bond
0.01%
Nederlandse Waterschapsbank NV
0.01%
Vodafone Group plc
0.01%
Morgan Stanley
0.01%
Morgan Stanley
0.01%
Export Development Canada
0.01%
Toronto-Dominion Bank
0.01%
State of North Rhine-Westphalia Germany
0.01%
Pfandbriefbank schweizerischer Hypothekarinstitute AG
0.01%
Westpac Banking Corp.
0.01%
NRW Bank
0.01%
State of Brandenburg
0.01%
MetLife Inc.
0.01%
Bankia SA
0.01%
MUFG Bank Ltd.
0.01%
Brown-Forman Corp.
0.01%
Republic of Slovenia
0.01%
Fast Retailing Co. Ltd.
0.01%
European Bank for Reconstruction & Development
0.01%
Engie SA
0.01%
International Finance Corp.
0.01%
Netherlands Government Bond
0.01%
International Bank for Reconstruction & Development
0.01%
Kerry Group Financial Services Unltd Co.
0.01%
Cie de Financement Foncier SA
0.01%
DXC Technology Co.
0.01%
Volkswagen Leasing GmbH
0.01%
FMS Wertmanagement
0.01%
Kreditanstalt fuer Wiederaufbau
0.01%
ArcelorMittal
0.01%
Finland Government Bond
0.01%
Deutsche Telekom International Finance BV
0.01%
State of North Rhine-Westphalia Germany
0.01%
GlaxoSmithKline Capital plc
0.01%
Societe Generale SFH SA
0.01%
Pfandbriefbank schweizerischer Hypothekarinstitute AG
0.01%
Mediobanca Banca di Credito Finanziario SPA
0.01%
CK Hutchison Finance 16 II Ltd.
0.01%
Arkea Home Loans SFH SA
0.01%
APRR SA
0.01%
BP Capital Markets plc
0.01%
ASML Holding NV
0.01%
Santander UK plc
0.01%
EDP Finance BV
0.01%
Procter & Gamble Co.
0.01%
Fortum Oyj
0.01%
Volkswagen Bank GmbH
0.01%
New Zealand Government Bond
0.01%
Singapore Government Bond
0.01%
HeidelbergCement AG
0.01%
Kreditanstalt fuer Wiederaufbau
0.01%
Kreditanstalt fuer Wiederaufbau
0.01%
ING Bank NV
0.01%
International Finance Corp.
0.01%
Smiths Group plc
0.01%
Japan Government Twenty Year Bond
0.01%
Caisse Francaise de Financement Local
0.01%
BNG Bank NV
0.01%
Repsol International Finance BV
0.01%
Orange SA
0.01%
Canada Housing Trust No 1
0.01%
Enel SPA
0.01%
Indonesia Government International Bond
0.01%
Canadian Government Bond
0.01%
Santander UK Group Holdings plc
0.01%
Municipality Finance plc
0.01%
State of Lower Saxony
0.01%
Commonwealth Bank of Australia
0.01%
LCR Finance plc
0.01%
Japan
0.01%
Canadian Government Bond
0.01%
BMW Finance NV
0.01%
Sveriges Sakerstallda Obligationer AB
0.01%
European Investment Bank
0.01%
Treasury Corp. of Victoria
0.01%
Banque Federative du Credit Mutuel SA
0.01%
Province of Newfoundland and Labrador Canada
0.01%
Deutsche Pfandbriefbank AG
0.01%
Agence Francaise de Developpement EPIC
0.01%
APRR SA
0.01%
Hong Kong Government Bond Programme
0.01%
HSBC Holdings plc
0.01%
Goldman Sachs Group Inc.
0.01%
Westpac Banking Corp.
0.01%
Land Securities Capital Markets plc
0.01%
Aeroporti di Roma SPA
0.01%
Autoroutes du Sud de la France SA
0.01%
Flemish Community
0.01%
Finland Government Bond
0.01%
Whirlpool Finance Luxembourg Sarl
0.01%
Deutsche Bank AG
0.01%
Santander UK plc
0.01%
Bpifrance Financement SA
0.01%
RCI Banque SA
0.01%
Goldman Sachs Group Inc.
0.01%
NorteGas Energia Distribucion SAU
0.01%
Sanofi
0.01%
Kazakhstan Government International Bond
0.01%
Land Berlin
0.01%
Royal Bank of Canada
0.01%
Booking Holdings Inc.
0.01%
ICADE
0.01%
Southern Power Co.
0.01%
International Consolidated Airlines Group SA
0.01%
Mexico Government International Bond
0.01%
Bayer Capital Corp. BV
0.01%
Japan Expressway Holding and Debt Repayment Agency
0.01%
State of North Rhine-Westphalia Germany
0.01%
Societe Generale SFH SA
0.01%
America Movil SAB de CV
0.01%
Republic of Poland Government Bond
0.01%
Bundesrepublik Deutschland Bundesanleihe
0.01%
Abertis Infraestructuras SA
0.01%
Programa Cedulas TDA Fondo de Titulizacion de Activos
0.01%
Valeo SA
0.01%
Bank of Nova Scotia
0.01%
Autonomous Community of Madrid Spain
0.01%
DZ HYP AG
0.01%
Banque Federative du Credit Mutuel SA
0.01%
British Columbia Ferry Services Inc.
0.01%
Malaysia Government Bond
0.01%
Credit Agricole SA/London
0.01%
International Bank for Reconstruction & Development
0.01%
Kreditanstalt fuer Wiederaufbau
0.01%
Deutsche Bahn Finance GMBH
0.01%
Barclays Bank UK plc
0.01%
Romanian Government International Bond
0.01%
Total Capital International SA
0.01%
Volkswagen International Finance NV
0.01%
Daimler International Finance BV
0.01%
Thailand Government Bond
0.01%
Slovenia Government Bond
0.01%
Czech Republic International
0.01%
Province of Alberta Canada
0.01%
Hamburg Commercial Bank AG
0.01%
Province of British Columbia Canada
0.01%
Toronto-Dominion Bank
0.01%
Vodafone Group plc
0.01%
ACEA SPA
0.01%
Nordea Mortgage Bank plc
0.01%
OeBB Infrastruktur AG
0.01%
Zurich Finance Ireland Designated Activity Co.
0.01%
Banco Santander SA
0.01%
National Grid North America Inc.
0.01%
EXOR NV
0.01%
Telstra Corp. Ltd.
0.01%
State of Hesse
0.01%
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
0.01%
Fresenius Finance Ireland plc
0.01%
Credit Agricole Italia SPA
0.01%
Barclays plc
0.01%
BNG Bank NV
0.01%
Holcim Finance Luxembourg SA
0.01%
McKesson Corp.
0.01%
Unibail-Rodamco-Westfield SE
0.01%
Honda Canada Finance Inc.
0.01%
Province of Nova Scotia Canada
0.01%
Co-Operative Bank plc
0.01%
Deutsche Bahn Finance GMBH
0.01%
Heineken NV
0.01%
Jyske Realkredit A/S
0.01%
International Bank for Reconstruction & Development
0.01%
Unilever NV
0.01%
DZ HYP AG
0.01%
SpareBank 1 Boligkreditt AS
0.01%
Japan Government Ten Year Bond
0.01%
Intesa Sanpaolo SPA
0.01%
Swisscom AG
0.01%
SNCF Reseau
0.01%
Russian Federal Bond - OFZ
0.01%
Erste Group Bank AG
0.01%
DXC Technology Co.
0.01%
Deutsche Boerse AG
0.01%
Banco Santander SA
0.01%
Abertis Infraestructuras SA
0.01%
Royal Bank of Canada
0.01%
Cooperatieve Rabobank UA
0.01%
Orange SA
0.01%
Swiss Confederation Government Bond
0.01%
Takeda Pharmaceutical Co. Ltd.
0.01%
Volkswagen Leasing GmbH
0.01%
UniCredit Bank AG
0.01%
Canadian Imperial Bank of Commerce
0.01%
State of Israel
0.01%
Commerzbank AG
0.01%
Hungary Government Bond
0.01%
ING Groep NV
0.01%
Slovenia Government Bond
0.01%
ABN AMRO Bank NV
0.01%
Apple Inc.
0.01%
AT&T Inc.
0.01%
Covestro AG
0.01%
Goldman Sachs Group Inc.
0.01%
Japan Government Twenty Year Bond
0.01%
BNP Paribas Fortis SA
0.01%
TWDC Enterprises 18 Corp.
0.01%
UniCredit SPA
0.01%
Suez
0.01%
Suez
0.01%
State of Brandenburg
0.01%
Vonovia Finance BV
0.01%
Talanx AG
0.01%
Intesa Sanpaolo SPA
0.01%
State of Rhineland-Palatinate
0.01%
Province of Manitoba Canada
0.01%
British Telecommunications plc
0.01%
Orange SA
0.01%
Hungary Government International Bond
0.01%
Commonwealth Bank of Australia
0.01%
Apple Inc.
0.01%
CK Hutchison Europe Finance 18 Ltd.
0.01%
SpareBank 1 Boligkreditt AS
0.01%
ING Bank NV
0.01%
Motability Operations Group plc
0.01%
Iberdrola International BV
0.01%
La Banque Postale SA
0.01%
Swiss Confederation Government Bond
0.01%
Societe Generale SFH SA
0.01%
Archer-Daniels-Midland Co.
0.01%
Queensland Treasury Corp.
0.01%
La Banque Postale SA
0.01%
Major Joint Local Government Bond
0.01%
Vodafone Group plc
0.01%
BASF SE
0.01%
Province of Newfoundland and Labrador Canada
0.01%
Bundesrepublik Deutschland Bundesanleihe
0.01%
Caisse Francaise de Financement Local
0.01%
Great-West Lifeco Inc.
0.01%
Bankinter SA
0.01%
BNP Paribas Home Loan SFH SA
0.01%
Unione di Banche Italiane SPA
0.01%
National Australia Bank Ltd.
0.01%
National Australia Bank Ltd.
0.01%
Volkswagen Leasing GmbH
0.01%
Anheuser-Busch InBev SA/NV
0.01%
Toronto-Dominion Bank
0.01%
BMW Finance NV
0.01%
DZ HYP AG
0.01%
State of Baden-Wurttemberg
0.01%
IM Cedulas 7 Fondo de Titulazion de Activos
0.01%
Svenska Handelsbanken AB
0.01%
BPER Banca
0.01%
Sky Ltd.
0.01%
DZ HYP AG
0.01%
Metro Inc./CN
0.01%
British Telecommunications plc
0.01%
BPCE SA
0.01%
Orange SA
0.01%
OP Mortgage Bank
0.01%
JAB Holdings BV
0.01%
Yorkshire Water Finance plc
0.01%
International Business Machines Corp.
0.01%
UniCredit SPA
0.01%
La Poste SA
0.01%
UNEDIC ASSEO
0.01%
Altarea SCA
0.01%
Treasury Corp. of Victoria
0.01%
Johnson & Johnson
0.01%
Japan Finance Organization for Municipalities
0.01%
Toronto-Dominion Bank
0.01%
Japan Government Twenty Year Bond
0.01%
Caisse de Refinancement de lHabitat SA
0.01%
Bell Canada Inc.
0.01%
CaixaBank SA
0.01%
Deutsche Pfandbriefbank AG
0.01%
Sparebanken Vest Boligkreditt AS
0.01%
State of Lower Saxony
0.01%
OP Corporate Bank plc
0.01%
Enbridge Inc.
0.01%
LVMH Moet Hennessy Louis Vuitton SE
0.01%
APRR SA
0.01%
State of North Rhine-Westphalia Germany
0.01%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG
0.01%
BNP Paribas SA
0.01%
Coca-Cola Co.
0.01%
Eastman Chemical Co.
0.01%
Canton of Vaud
0.01%
Landwirtschaftliche Rentenbank
0.01%
DZ HYP AG
0.01%
United Utilities Water Ltd.
0.01%
Bank of Nova Scotia
0.01%
Unibail-Rodamco-Westfield SE
0.01%
Aktia Bank Oyj
0.01%
Province of British Columbia Canada
0.01%
Credito Emiliano SPA
0.01%
European Investment Bank
0.01%
Grand City Properties SA
0.01%
innogy Finance BV
0.01%
Wells Fargo & Co.
0.01%
SpareBank 1 SR-Bank ASA
0.01%
Barclays plc
0.01%
Genfinance II plc
0.01%
Finnvera Oyj
0.01%
Volkswagen International Finance NV
0.01%
Terna Rete Elettrica Nazionale SPA
0.01%
LVMH Moet Hennessy Louis Vuitton SE
0.01%
Bank of Montreal
0.01%
Peruvian Government International Bond
0.01%
Bayerische Landesbank
0.01%
Asian Development Bank
0.01%
Allergan Funding SCS
0.01%
Czech Republic Government Bond
0.01%
Swedbank Hypotek AB
0.01%
Thames Water Utilities Finance plc
0.01%
Fresenius SE & Co. KGaA
0.01%
Czech Republic Government Bond
0.01%
Sydbank A/S
0.01%
Agence Francaise de Developpement EPIC
0.01%
Oversea-Chinese Banking Corp. Ltd.
0.01%
Thames Water Utilities Finance plc
0.01%
Panasonic Corp.
0.01%
RCI Banque SA
0.01%
Ethias SA
0.01%
Auckland Council
0.01%
Bpifrance Financement SA
0.01%
Cie de Financement Foncier SA
0.01%
Bertelsmann SE & Co. KGaA
0.01%
Belfius Bank SA
0.01%
Credit Agricole Italia SPA
0.01%
Land Berlin
0.01%
CaixaBank SA
0.01%
European Investment Bank
0.01%
Credit Suisse AG/London
0.01%
alstria office REIT-AG
0.01%
Landesbank Baden-Wuerttemberg
0.01%
Deutsche Bank AG
0.01%
SR-Boligkreditt AS
0.01%
Volkswagen Leasing GmbH
0.01%
Parker-Hannifin Corp.
0.01%
Aktia Bank Oyj
0.01%
Vivendi SA
0.01%
Hera SPA
0.01%
Japan Government Forty Year Bond
0.01%
SpareBank 1 Boligkreditt AS
0.01%
Capgemini SE
0.01%
Citigroup Inc.
0.01%
Landesbank Hessen-Thueringen Girozentrale
0.01%
NN Group NV
0.01%
Land Berlin
0.01%
Danske Bank A/S
0.01%
JCDecaux SA
0.01%
Royal Bank of Canada
0.01%
Bank of America Corp.
0.01%
Nordic Investment Bank
0.01%
Norddeutsche Landesbank-Girozentrale
0.01%
Thailand Government Bond
0.01%
Aegon Bank NV
0.01%
Landesbank Baden-Wuerttemberg
0.01%
Merlin Properties Socimi SA
0.01%
Canadian Imperial Bank of Commerce
0.01%
Shell International Finance BV
0.01%
OP Mortgage Bank
0.01%
Canadian Imperial Bank of Commerce
0.01%
Pfandbriefbank schweizerischer Hypothekarinstitute AG
0.01%
Danske Bank A/S
0.01%
Eika Boligkreditt AS
0.01%
Glencore Finance Europe Ltd.
0.01%
NN Group NV
0.01%
Banco de Sabadell SA
0.01%
Landesbank Hessen-Thueringen Girozentrale
0.01%
Credit Agricole Italia SPA
0.01%
National Australia Bank Ltd.
0.01%
Bank of America Corp.
0.01%
UniCredit Bank Austria AG
0.01%
Societe Generale SA
0.01%
AT&T Inc.
0.01%
Cooperatieve Rabobank UA
0.01%
State of Rhineland-Palatinate
0.01%
Australia & New Zealand Banking Group Ltd.
0.01%
Eni SPA
0.01%
Sydbank A/S
0.01%
Landwirtschaftliche Rentenbank
0.01%
Luxottica Group SPA
0.01%
High Speed Rail Finance 1 PLC
0.01%
Saudi Government International Bond
0.01%
Japan Expressway Holding and Debt Repayment Agency
0.01%
State of Hesse
0.01%
Publicis Groupe SA
0.01%
Bank of Nova Scotia
0.01%
Province of Quebec Canada
0.01%
Council Of Europe Development Bank
0.01%
Airbus Finance BV
0.01%
Westpac Banking Corp.
0.01%
European Investment Bank
0.01%
Metropolitan Life Global Funding I
0.01%
Allianz SE
0.01%
Fastighets AB Balder
0.01%
HeidelbergCement Finance Luxembourg SA
0.01%
Credit Mutuel - CIC Home Loan SFH SA
0.01%
Merck & Co. Inc.
0.01%
Unione di Banche Italiane SPA
0.01%
European Investment Bank
0.01%
Westpac Banking Corp.
0.01%
Commerzbank AG
0.01%
BNG Bank NV
0.01%
NORD/LB Luxembourg SA Covered Bond Bank
0.01%
Gemeinsame Deutsche Bundeslaender
0.01%
European Bank for Reconstruction & Development
0.01%
Belfius Bank SA
0.01%
SpareBank 1 Boligkreditt AS
0.01%
Export-Import Bank of Korea
0.01%
State of North Rhine-Westphalia Germany
0.01%
Mitsubishi UFJ Financial Group Inc.
0.01%
Cie de Financement Foncier SA
0.01%
Credit Agricole Home Loan SFH SA
0.01%
Accor SA
0.01%
Petroleos Mexicanos
0.01%
Koninklijke KPN NV
0.01%
Societa Iniziative Autostradali e Servizi SPA
0.01%
State of Lower Saxony
0.01%
Bank of Montreal
0.01%
Banco Santander SA
0.01%
Banco BPM SPA
0.01%
Japan Expressway Holding and Debt Repayment Agency
0.01%
Banca Popolare di Milano Scarl
0.01%
UNEDIC ASSEO
0.01%
Caisse dAmortissement de la Dette Sociale
0.01%
Verizon Communications Inc.
0.01%
Societe Generale SA
0.01%
NIBC Bank NV
0.01%
National Australia Bank Ltd.
0.01%
Royal Bank of Canada
0.01%
Becton Dickinson Euro Finance Sarl
0.01%
Santander UK plc
0.01%
America Movil SAB de CV
0.01%
FMS Wertmanagement
0.01%
State of Lower Saxony
0.01%
Citycon Treasury BV
0.01%
Nordea Mortgage Bank plc
0.01%
Cooperatieve Rabobank UA
0.01%
Toronto-Dominion Bank
0.01%
Kreditanstalt fuer Wiederaufbau
0.01%
Fortum Oyj
0.01%
Volkswagen Leasing GmbH
0.01%
Agence Francaise de Developpement EPIC
0.01%
Danske Kiinnitysluottopankki Oyj
0.01%
European Stability Mechanism
0.01%
Lloyds Bank plc
0.01%
Deutsche Pfandbriefbank AG
0.01%
Vattenfall AB
0.01%
London Stock Exchange Group plc
0.01%
Kering SA
0.01%
Banco Santander Totta SA
0.01%
Eutelsat SA
0.01%
Sony Corp.
0.01%
HSBC Bank plc
0.01%
Dassault Systemes SE
0.01%
African Development Bank
0.01%
Goldman Sachs Group Inc.
0.01%
Credit Agricole SA/London
0.01%
Banco de Sabadell SA
0.01%
Autonomous Community of Madrid Spain
0.01%
LANXESS AG
0.01%
Indonesia Treasury Bond
0.01%
Indonesia Treasury Bond
0.01%
Apple Inc.
0.01%
State of Saxony-Anhalt
0.01%
Siemens Financieringsmaatschappij NV
0.01%
University of Oxford
0.01%
Hydro-Quebec
0.01%
Gecina SA
0.01%
Deutsche Telekom International Finance BV
0.01%
CPI Property Group SA
0.01%
HSBC France SA
0.01%
International Business Machines Corp.
0.01%
Prologis Euro Finance LLC
0.01%
Suez
0.01%
Agence France Locale
0.01%
Daimler AG
0.01%
AT&T Inc.
0.01%
Scentre Group Trust 1 / Scentre Group Trust 2
0.01%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG
0.01%
Bank of Montreal
0.01%
Intesa Sanpaolo SPA
0.01%
Wells Fargo & Co.
0.01%
Blackstone Property Partners Europe Holdings Sarl
0.01%
E.ON SE
0.01%
EWE AG
0.01%
South Australian Government Financing Authority
0.01%
Banca Monte dei Paschi di Siena SPA
0.01%
FortisBC Energy Inc.
0.01%
European Investment Bank
0.01%
Singapore Government Bond
0.01%
Kingdom of Belgium Government Bond
0.01%
Free and Hanseatic City of Hamburg
0.01%
FortisBC Energy Inc.
0.01%
Japan Government Twenty Year Bond
0.01%
OeBB Infrastruktur AG
0.01%
Telefonica Emisiones SA
0.01%
Canada Housing Trust No 1
0.01%
Peabody Capital plc
0.01%
Vodafone Group plc
0.01%
RCI Banque SA
0.01%
Republic of Poland Government Bond
0.01%
Wells Fargo Bank NA
0.01%
Yorkshire Building Society
0.01%
Commerzbank AG
0.01%
ING Bank NV
0.01%
Free and Hanseatic City of Hamburg
0.01%
Booking Holdings Inc.
0.01%
Southern Water Services Finance Ltd.
0.01%
Landwirtschaftliche Rentenbank
0.01%
BMW Finance NV
0.01%
Romanian Government International Bond
0.01%
European Investment Bank
0.01%
Lloyds Bank plc
0.01%
SNCF Reseau
0.01%
Pfandbriefbank schweizerischer Hypothekarinstitute AG
0.01%
CNH Industrial Finance Europe SA
0.01%
DNB Bank ASA
0.01%
Canadian Imperial Bank of Commerce
0.01%
Engie SA
0.01%
Deutsche Bank AG
0.01%
Caltex Australia Ltd.
0.01%
Enel Finance International NV
0.01%
Juturna European Loan Conduit No 16 PLC
0.01%
Republic of Poland Government International Bond
0.01%
EDP Finance BV
0.01%
Mizuho Financial Group Inc.
0.01%
Province of Quebec Canada
0.01%
African Development Bank
0.01%
National Bank of Canada
0.01%
Vodafone Group plc
0.01%
Commerzbank AG
0.01%
Naturgy Finance BV
0.01%
Telefonica Emisiones SA
0.01%
Pfandbriefbank schweizerischer Hypothekarinstitute AG
0.01%
BNP Paribas SA
0.01%
BPCE SA
0.01%
Tokyo Metropolitan Government
0.01%
Royal Bank of Canada
0.01%
Mastercard Inc.
0.01%
Eli Lilly & Co.
0.01%
Credit Suisse Group Funding Guernsey Ltd.
0.01%
Bank of America Corp.
0.01%
Banco Santander SA
0.01%
Societe Generale SFH SA
0.01%
Canton of Zurich
0.01%
Berkshire Hathaway Inc.
0.01%
Prs Finance plc
0.01%
Takeda Pharmaceutical Co. Ltd.
0.01%
Vodafone Group plc
0.01%
Assicurazioni Generali SPA
0.01%
Carrefour SA
0.01%
Broadgate Financing PLC
0.01%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG
0.01%
Allergan Funding SCS
0.01%
Total Capital International SA
0.01%
Takeda Pharmaceutical Co. Ltd.
0.01%
Atos SE
0.01%
National Australia Bank Ltd.
0.01%
International Bank for Reconstruction & Development
0.01%
International Business Machines Corp.
0.01%
TOTAL SA
0.01%
Swiss Confederation Government Bond
0.01%
Banque Federative du Credit Mutuel SA
0.01%
Carnival Corp.
0.01%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG
0.01%
Commonwealth Bank of Australia
0.01%
Province of Ontario Canada
0.01%
Roche Finance Europe BV
0.01%
Rl Finance Bonds No 3 plc
0.01%
Cooperatieve Rabobank UA
0.01%
Merlin Properties Socimi SA
0.01%
Japan Government Thirty Year Bond
0.01%
Skandinaviska Enskilda Banken AB
0.01%
Temasek Financial I Ltd.
0.01%
Shoko Chukin Bank Ltd.
0.01%
Canadian Government Bond
0.01%
Credit Mutuel - CIC Home Loan SFH SA
0.01%
Autobahnen- und Schnell- strassen-Finanzierungs AG
0.01%
ING Bank NV
0.01%
East Japan Railway Co.
0.01%
Land Berlin
0.01%
APT Pipelines Ltd.
0.01%
Swedbank Hypotek AB
0.01%
General Electric Co.
0.01%
Scentre Group Trust 1
0.01%
Orange SA
0.01%
Australia & New Zealand Banking Group Ltd.
0.01%
Western Power Distribution West Midlands plc
0.01%
Vier Gas Transport GmbH
0.01%
UNEDIC ASSEO
0.01%
British Telecommunications plc
0.01%
Becton Dickinson Euro Finance Sarl
0.01%
Province of Alberta Canada
0.01%
Assicurazioni Generali SPA
0.01%
Total Capital International SA
0.01%
International Bank for Reconstruction & Development
0.01%
Lloyds Bank plc
0.01%
Orange SA
0.01%
European Investment Bank
0.01%
LYB International Finance II BV
0.01%
Aeroports de Paris
0.01%
Western Australian Treasury Corp.
0.01%
American Tower Corp.
0.01%
SNCF Reseau
0.01%
Kreditanstalt fuer Wiederaufbau
0.01%
Bouygues SA
0.01%
Cooperatieve Rabobank UA
0.01%
Pfizer Inc.
0.01%
Walmart Inc.
0.01%
Stadshypotek AB
0.01%
Atlantia SPA
0.01%
SNCF Reseau
0.01%
BASF SE
0.01%
Annington Funding plc
0.01%
BUPA Finance plc
0.01%
Novartis Finance SA
0.01%
Deutsche Post AG
0.01%
BPCE SA
0.01%
Philip Morris International Inc.
0.01%
Daimler AG
0.01%
Basellandschaftliche Kantonalbank
0.01%
Harman Finance International SCA
0.01%
Volkswagen International Finance NV
0.01%
ABN AMRO Bank NV
0.01%
SSE plc
0.01%
Verizon Communications Inc.
0.01%
Basler Kantonalbank
0.01%
Goldman Sachs Group Inc.
0.01%
Japan Expressway Holding and Debt Repayment Agency
0.01%
Sanofi
0.01%
Province of Newfoundland and Labrador Canada
0.01%
Credit Agricole SA/London
0.01%
Land Baden-Wuerttemberg
0.01%
Credit Mutuel Arkea SA
0.01%
Caisse dAmortissement de la Dette Sociale
0.01%
Santander UK plc
0.01%
Hydro-Quebec
0.01%
European Union
0.01%
BAT International Finance plc
0.01%
Autoroutes du Sud de la France SA
0.01%
Thermo Fisher Scientific Inc.
0.01%
Vattenfall AB
0.01%
Intesa Sanpaolo SPA
0.01%
Banco Bilbao Vizcaya Argentaria SA
0.01%
Societe Generale SA
0.01%
Bankinter SA
0.01%
Vodafone Group plc
0.01%
Danske Bank A/S
0.01%
Philip Morris International Inc.
0.01%
Solvay SA
0.01%
Canadian Government Bond
0.01%
Honeywell International Inc.
0.01%
NN Group NV
0.01%
BMW Canada Inc.
0.01%
Berkshire Hathaway Finance Corp.
0.01%
Next Group plc
0.01%
Yorkshire Water Finance plc
0.01%
Brookfield Asset Management Inc.
0.01%
Santander UK plc
0.01%
Japan Finance Organization for Municipalities
0.01%
Japan Government Ten Year Bond
0.01%
Japan Expressway Holding and Debt Repayment Agency
0.01%
Province of Alberta Canada
0.01%
Japan Expressway Holding and Debt Repayment Agency
0.01%
Gemeinsame Deutsche Bundeslaender
0.01%
Japan Expressway Holding and Debt Repayment Agency
0.01%
Prologis LP
0.01%
Japan Expressway Holding and Debt Repayment Agency
0.01%
JPMorgan Chase & Co.
0.01%
Japan Expressway Holding and Debt Repayment Agency
0.01%
SpareBank 1 SR-Bank ASA
0.01%
Major Joint Local Government Bond
0.01%
Telefonica Emisiones SA
0.01%
Engie SA
0.01%
Japan Expressway Holding and Debt Repayment Agency
0.01%
Transport for London
0.01%
Japan Finance Organization for Municipalities
0.01%
Japan Expressway Holding and Debt Repayment Agency
0.01%
Intesa Sanpaolo SPA
0.01%
Japan Finance Organization for Municipalities
0.01%
Japan Finance Organization for Municipalities
0.01%
Caisse Francaise de Financement Local
0.01%
Pfandbriefbank schweizerischer Hypothekarinstitute AG
0.01%
Cooperatieve Rabobank UA
0.01%
HeidelbergCement AG
0.01%
Westpac Banking Corp.
0.01%
Iberdrola Finanzas SA
0.01%
National Bank of Canada
0.01%
Tokyo Metropolitan Government
0.01%
Province of Saskatchewan Canada
0.01%
Cooperatieve Rabobank UA
0.01%
Asian Development Bank
0.01%
Mexico Government International Bond
0.01%
Karbon Homes Ltd.
0.01%
Verizon Communications Inc.
0.01%
THFC Funding No 3 plc
0.01%
Landesbank Hessen-Thueringen Girozentrale
0.01%
Verizon Communications Inc.
0.01%
Japan Finance Organization for Municipalities
0.01%
Valeo SA
0.01%
Affordable Housing Finance plc
0.01%
Landeskreditbank Baden-Wuerttemberg Foerderbank
0.01%
Mohawk Industries Inc.
0.01%
AstraZeneca plc
0.01%
Indonesia Government International Bond
0.01%
Bank of Montreal
0.01%
International Bank for Reconstruction & Development
0.01%
Nordea Bank Abp
0.01%
Landwirtschaftliche Rentenbank
0.01%
Landwirtschaftliche Rentenbank
0.01%
Hammerson plc
0.01%
Thames Water Utilities Finance plc
0.01%
Banco Santander SA
0.01%
Cassa Depositi e Prestiti SPA
0.01%
Inter-American Development Bank
0.01%
Santander UK plc
0.01%
Koninklijke Philips NV
0.01%
Celanese US Holdings LLC
0.01%
BMW Finance NV
0.01%
Malaysia Government Bond
0.01%
Norinchukin Bank
0.01%
Klepierre SA
0.01%
CaixaBank SA
0.01%
Ontario Electricity Financial Corp.
0.01%
Central Nippon Expressway Co. Ltd.
0.01%
Walmart Inc.
0.01%
Argenta Spaarbank NV
0.01%
UniCredit SPA
0.01%
Toronto-Dominion Bank
0.01%
BP Capital Markets plc
0.01%
Illinois Tool Works Inc.
0.01%
Deutsche Bahn Finance GMBH
0.01%
International Finance Corp.
0.01%
Japan
0.01%
Dexia Credit Local SA
0.01%
Experian Finance plc
0.01%
TOTAL SA
0.01%
Barclays Bank plc
0.01%
Hera SPA
0.01%
Becton Dickinson Euro Finance Sarl
0.01%
GE Capital UK Funding Unlimited Co.
0.01%
Banco Santander SA
0.01%
Swiss Confederation Government Bond
0.01%
Mapfre SA
0.01%
Thermo Fisher Scientific Inc.
0.01%
Suncor Energy Inc.
0.01%
Medtronic Global Holdings SCA
0.01%
Apple Inc.
0.01%
Republic of Poland Government Bond
0.01%
Jyske Realkredit A/S
0.01%
Dream Global Funding I Sarl
0.01%
Agence Francaise de Developpement EPIC
0.01%
OP Corporate Bank plc
0.01%
Societe Generale SA
0.01%
Allianz Finance II BV
0.01%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG
0.01%
AT&T Inc.
0.01%
Lloyds Bank plc
0.01%
Slovakia Government Bond
0.01%
Standard Chartered plc
0.01%
MDGH - GMTN BV
0.01%
Motability Operations Group plc
0.01%
Westpac Banking Corp.
0.01%
BAE Systems plc
0.01%
Anheuser-Busch InBev Worldwide Inc.
0.01%
ING Bank NV
0.01%
Caisse de Refinancement de lHabitat SA
0.01%
Nykredit Realkredit A/S
0.01%
Philippine Government International Bond
0.01%
Pension Insurance Corp. plc
0.01%
Province of New Brunswick Canada
0.01%
Sveriges Sakerstallda Obligationer AB
0.01%
innogy Finance BV
0.01%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG
0.01%
Bank of Montreal
0.01%
Berlin Hyp AG
0.01%
HeidelbergCement Finance Luxembourg SA
0.01%
UBS AG/London
0.01%
Babcock International Group plc
0.01%
Wales & West Utilities Finance plc
0.01%
Cassa Depositi e Prestiti SPA
0.01%
Kreditanstalt fuer Wiederaufbau
0.01%
Unibail-Rodamco-Westfield SE
0.01%
Northumbrian Water Finance plc
0.01%
Becton Dickinson and Co.
0.01%
Kinder Morgan Inc./DE
0.01%
Nationale-Nederlanden Bank NV/The Netherlands
0.01%
Toyota Motor Credit Corp.
0.01%
Nederlandse Waterschapsbank NV
0.01%
Ford Motor Credit Co. LLC
0.01%
Time Warner Cable LLC
0.01%
Inmobiliaria Colonial Socimi SA
0.01%
Walmart Inc.
0.01%
Commerzbank AG
0.01%
Eni SPA
0.01%
Cie de Financement Foncier SA
0.01%
Credit Agricole Assurances SA
0.01%
Canada Housing Trust No 1
0.01%
AltaGas Ltd.
0.01%
Deutsche Bahn Finance GMBH
0.01%
International Bank for Reconstruction & Development
0.01%
Ecolab Inc.
0.01%
Credit Agricole Home Loan SFH SA
0.01%
BP Capital Markets plc
0.01%
Crh Finance UK plc
0.01%
Notting Hill Housing Trust
0.01%
Cie Financiere et Industrielle des Autoroutes SA
0.01%
European Investment Bank
0.01%
Lloyds Banking Group plc
0.01%
BAT International Finance plc
0.01%
Wm Morrison Supermarkets plc
0.01%
Pfandbriefbank schweizerischer Hypothekarinstitute AG
0.01%
Banque Federative du Credit Mutuel SA
0.01%
AT&T Inc.
0.01%
Goldman Sachs Group Inc.
0.01%
Asian Development Bank
0.01%
Sanofi
0.01%
Annington Funding plc
0.01%
A2Dominion Housing Group Ltd.
0.01%
Merck & Co. Inc.
0.01%
407 International Inc.
0.01%
Electricite de France SA
0.01%
ABN AMRO Bank NV
0.01%
KBC Bank NV
0.01%
AXA SA
0.01%
SCOR SE
0.01%
Nordic Investment Bank
0.01%
Pfandbriefbank schweizerischer Hypothekarinstitute AG
0.01%
Mexico Government International Bond
0.01%
Korea National Housing Bond I
0.01%
Korea National Housing Bond I
0.01%
Korea National Housing Bond I
0.01%
Republic of Korea
0.01%
Korea National Housing Bond I
0.01%
Bank of America Corp.
0.01%
Province of Alberta Canada
0.01%
Bank of Montreal
0.01%
Fidelity National Information Services Inc.
0.01%
International Bank for Reconstruction & Development
0.01%
Vinci SA
0.01%
Hydro One Inc.
0.01%
Japan
0.01%
Japan Expressway Holding and Debt Repayment Agency
0.01%
Pfandbriefbank schweizerischer Hypothekarinstitute AG
0.01%
AT&T Inc.
0.01%
Korea National Housing Bond I
0.01%
Romanian Government International Bond
0.01%
Luzerner Kantonalbank AG
0.01%
ABN AMRO Bank NV
0.01%
Centrica plc
0.01%
Japan Expressway Holding and Debt Repayment Agency
0.01%
Kinder Morgan Inc./DE
0.01%
Procter & Gamble Co.
0.01%
Pfandbriefbank schweizerischer Hypothekarinstitute AG
0.01%
Kingdom of Belgium Government Bond
0.01%
UNEDIC ASSEO
0.01%
3i Group plc
0.01%
CNH Industrial Finance Europe SA
0.01%
Alectra Inc.
0.01%
Repsol International Finance BV
0.01%
BNP Paribas Home Loan SFH SA
0.01%
Mexico Government International Bond
0.01%
Heathrow Funding Ltd.
0.01%
Pfandbriefbank schweizerischer Hypothekarinstitute AG
0.01%
SNCF Reseau
0.01%
JPMorgan Chase & Co.
0.01%
Baxter International Inc.
0.01%
Daimler AG
0.01%
Finland Government Bond
0.01%
NRW Bank
0.01%
Takeda Pharmaceutical Co. Ltd.
0.01%
FMS Wertmanagement
0.01%
International Flavors & Fragrances Inc.
0.01%
Santander Consumer Finance SA
0.01%
M&G plc
0.01%
TELUS Corp.
0.01%
Medtronic Global Holdings SCA
0.01%
Royal Bank of Canada
0.01%
Wells Fargo & Co.
0.01%
Transport for London
0.01%
European Investment Bank
0.01%
Verizon Communications Inc.
0.01%
AT&T Inc.
0.01%
United Parcel Service Inc.
0.01%
Major Joint Local Government Bond
0.01%
Canadian National Railway Co.
0.01%
OeBB Infrastruktur AG
0.01%
LYB International Finance II BV
0.01%
Unibail-Rodamco-Westfield SE
0.01%
Societe Generale SA
0.01%
Central Nippon Expressway Co. Ltd.
0.01%
Daimler AG
0.01%
OP Mortgage Bank
0.01%
Morgan Stanley
0.01%
Stadshypotek AB
0.01%
Hammerson plc
0.01%
Rio Tinto Finance plc
0.01%
NRW Bank
0.01%
FedEx Corp.
0.01%
Network Rail Infrastructure Finance plc
0.01%
Bank of Montreal
0.01%
Ayt Cedulas Cajas Global
0.01%
Caisse Francaise de Financement Local
0.01%
Province of Manitoba Canada
0.01%
American Honda Finance Corp.
0.01%
Saudi Government International Bond
0.01%
Westpac Banking Corp.
0.01%
Commonwealth Bank of Australia
0.01%
Baxter International Inc.
0.01%
ACEA SPA
0.01%
Cie de Financement Foncier SA
0.01%
Deutsche Pfandbriefbank AG
0.01%
Western Australian Treasury Corp.
0.01%
DH Europe Finance II Sarl
0.01%
Orsted A/S
0.01%
European Financial Stability Facility
0.01%
Croatia Government International Bond
0.01%
South Australian Government Financing Authority
0.01%
Sanctuary Capital plc
0.01%
Nestle Finance International Ltd.
0.01%
Red Electrica Financiaciones SAU
0.01%
Royal Bank of Scotland Group plc
0.01%
Kreditanstalt fuer Wiederaufbau
0.01%
FMS Wertmanagement
0.01%
State Grid Overseas Investment 2016 Ltd.
0.01%
Kingdom of Belgium Government Bond
0.01%
Auchan Holding SA
0.01%
Province of Alberta Canada
0.01%
Toronto-Dominion Bank
0.01%
Province of Manitoba Canada
0.01%
City of Montreal Canada
0.01%
McDonalds Corp.
0.01%
AT&T Inc.
0.01%
Assicurazioni Generali SPA
0.01%
Bank of Montreal
0.01%
Bank of Montreal
0.01%
Bankia SA
0.01%
Province of Manitoba Canada
0.01%
Aroundtown SA
0.01%
Electricite de France SA
0.01%
Notting Hill Housing Trust
0.01%
Santander UK plc
0.01%
Engie Alliance GIE
0.01%
Sky Ltd.
0.01%
Shaw Communications Inc.
0.01%
Province of Nova Scotia Canada
0.01%
Logicor Financing Sarl
0.01%
DH Europe Finance II Sarl
0.01%
CaixaBank SA
0.01%
Japan Finance Organization for Municipalities
0.01%
General Mills Inc.
0.01%
Royal Bank of Canada
0.01%
Unione di Banche Italiane SPA
0.01%
International Bank for Reconstruction & Development
0.01%
Iberdrola International BV
0.01%
Terna Rete Elettrica Nazionale SPA
0.01%
First Capital Realty Inc.
0.01%
EUROFIMA
0.01%
Jyske Realkredit A/S
0.01%
Banco Santander SA
0.01%
Ontario Power Generation Inc.
0.01%
General Electric Co.
0.01%
Engie SA
0.01%
Republic of Poland Government International Bond
0.01%
AltaLink LP
0.01%
Pfandbriefbank schweizerischer Hypothekarinstitute AG
0.01%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG
0.01%
Yorkshire Building Society
0.01%
Inter-American Development Bank
0.01%
Keyera Corp.
0.01%
Kreditanstalt fuer Wiederaufbau
0.01%
Province of Newfoundland and Labrador Canada
0.01%
Santander UK plc
0.01%
Deutsche Bahn Finance GMBH
0.01%
Qantas Airways Ltd.
0.01%
Airbus Finance BV
0.01%
HSBC Bank Canada
0.01%
Credit Mutuel - CIC Home Loan SFH SA
0.01%
Nederlandse Gasunie NV
0.01%
TELUS Corp.
0.01%
PartnerRe Ireland Finance DAC
0.01%
European Financial Stability Facility
0.01%
HSBC Holdings plc
0.01%
New South Wales Treasury Corp.
0.01%
Wells Fargo & Co.
0.01%
Stadshypotek AB
0.01%
Hannover Finance Luxembourg SA
0.01%
Fluor Corp.
0.01%
Affinity Water Finance plc
0.01%
Province of Saskatchewan Canada
0.01%
Saputo Inc.
0.01%
Metropolitan Life Global Funding I
0.01%
European Financial Stability Facility
0.01%
DNB Boligkreditt AS
0.01%
Allied Properties REIT
0.01%
E.ON SE
0.01%
Province of New Brunswick Canada
0.01%
Canadian Natural Resources Ltd.
0.01%
Landesbank Baden-Wuerttemberg
0.01%
European Investment Bank
0.01%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG
0.01%
Province of New Brunswick Canada
0.01%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG
0.01%
McDonalds Corp.
0.01%
HSBC Bank Canada
0.01%
Province of Saskatchewan Canada
0.01%
Anheuser-Busch InBev Finance Inc.
0.01%
Scentre Group Trust 2
0.01%
Bank of Montreal
0.01%
Canadian Government Bond
0.01%
AA Bond Co. Ltd.
0.01%
BPCE SA
0.01%
International Bank for Reconstruction & Development
0.01%
International Bank for Reconstruction & Development
0.01%
Japan Expressway Holding and Debt Repayment Agency
0.01%
Royal Bank of Canada
0.01%
Republic of Poland Government International Bond
0.01%
BlackRock Inc.
0.01%
Credit Mutuel - CIC Home Loan SFH SA
0.01%
Canton of Zurich
0.01%
Bank of Nova Scotia
0.01%
Wells Fargo & Co.
0.01%
Sun Life Financial Inc.
0.01%
Canadian Imperial Bank of Commerce
0.01%
Royal Bank of Canada
0.01%
Singapore Government Bond
0.01%
Intesa Sanpaolo SPA
0.01%
Japan Government Thirty Year Bond
0.01%
Shaw Communications Inc.
0.01%
Goldman Sachs Group Inc.
0.01%
International Bank for Reconstruction & Development
0.01%
Northern Territory Treasury Corp.
0.01%
Morgan Stanley
0.01%
National Australia Bank Ltd.
0.01%
Commerzbank AG
0.01%
Alimentation Couche-Tard Inc.
0.01%
Japan Expressway Holding and Debt Repayment Agency
0.01%
OP Corporate Bank plc
0.01%
Cedulas TDA
0.01%
Province of Saskatchewan Canada
0.01%
Banque Federative du Credit Mutuel SA
0.01%
Western Australian Treasury Corp.
0.01%
OP Mortgage Bank
0.01%
North West Redwater Partnership / NWR Financing Co. Ltd.
0.01%
Region of Ile de France
0.01%
Wells Fargo Canada Corp.
0.01%
Hydro One Inc.
0.01%
Japan Expressway Holding and Debt Repayment Agency
0.01%
Croatia Government International Bond
0.01%
TELUS Corp.
0.01%
National Bank of Canada
0.01%
Province of Saskatchewan Canada
0.01%
Heineken NV
0.01%
Major Joint Local Government Bond
0.01%
CI Financial Corp.
0.01%
HSBC Bank Canada
0.01%
BNG Bank NV
0.01%
Tokyo Metropolitan Government
0.01%
Finnvera Oyj
0.01%
Welltower Inc.
0.01%
Province of Saskatchewan Canada
0.01%
Tele2 AB
0.01%
Nissan Canada Inc.
0.01%
Banco Bilbao Vizcaya Argentaria SA
0.01%
British Telecommunications plc
0.01%
Toronto-Dominion Bank
0.01%
HSBC Holdings plc
0.01%
Japan Expressway Holding and Debt Repayment Agency
0.01%
Japan Expressway Holding and Debt Repayment Agency
0.01%
WPC Eurobond BV
0.01%
Canadian Imperial Bank of Commerce
0.01%
State of North Rhine-Westphalia Germany
0.01%
Major Joint Local Government Bond
0.01%
HSBC Bank plc
0.01%
Anheuser-Busch InBev SA/NV
0.01%
Royal Bank of Canada
0.01%
BPCE SFH SA
0.01%
Toyota Credit Canada Inc.
0.01%
Bank of Nova Scotia
0.01%
Berkshire Hathaway Inc.
0.01%
SNCF Mobilites
0.01%
Toronto-Dominion Bank
0.01%
Japan Expressway Holding and Debt Repayment Agency
0.01%
Wheatley Group Capital plc
0.01%
Network Rail Infrastructure Finance plc
0.01%
Japan Finance Organization for Municipalities
0.01%
Pfandbriefbank schweizerischer Hypothekarinstitute AG
0.01%
Bayerische Landesbodenkreditanstalt
0.01%
Bank of Montreal
0.01%
John Deere Canada Funding Inc.
0.01%
Sky Ltd.
0.01%
Anheuser-Busch InBev Worldwide Inc.
0.01%
Cooperatieve Rabobank UA
0.01%
BAWAG PSK Bank fuer Arbeit und Wirtschaft und Oesterreichische Postsparkasse AG
0.01%
Veolia Environnement SA
0.01%
ASR Nederland NV
0.01%
Coventry Building Society
0.01%
European Investment Bank
0.01%
Housing & Development Board
0.01%
Bell Canada Inc.
0.01%
Caja Rural de Navarra SCC
0.01%
Ford Credit Canada Co.
0.01%
Fidelity National Information Services Inc.
0.01%
Credit Agricole Public Sector SCF SA
0.01%
Toronto-Dominion Bank
0.01%
ELM BV for Helvetia Schweizerische Versicherungsgesellschaft AG
0.01%
Pembina Pipeline Corp.
0.01%
European Investment Bank
0.01%
Denso Corp.
0.01%
Emirates Telecommunications Group Co. PJSC
0.01%
Anheuser-Busch InBev SA/NV
0.01%
Merck & Co. Inc.
0.01%
Scotland Gas Networks plc
0.01%
Swedbank AB
0.01%
Iberdrola Finanzas SA
0.01%
Queensland Treasury Corp.
0.01%
GE Capital UK Funding Unlimited Co.
0.01%
Major Joint Local Government Bond
0.01%
Development Bank of Japan Inc.
0.01%
Malaysia Government Bond
0.01%
Bank of America Corp.
0.01%
Muskrat Falls / Labrador Transmission Assets Funding Trust
0.01%
Bank of Scotland plc
0.01%
Malaysia Government Bond
0.01%
Legal & General Finance plc
0.01%
General Electric Co.
0.01%
Landeskreditbank Baden-Wuerttemberg Foerderbank
0.01%
JPMorgan Chase & Co.
0.01%
Israel Government International Bond
0.01%
DVB Bank SE
0.01%
BG Energy Capital plc
0.01%
Swiss Confederation Government Bond
0.01%
Honeywell International Inc.
0.01%
BAT International Finance plc
0.01%
M&G plc
0.01%
Arqiva Financing PLC
0.01%
Telereal Secured Finance PLC
0.01%
Centrica plc
0.01%
Credit Mutuel Arkea Home Loans SFH
0.01%
FLUVIUS System Operator CVBA
0.01%
Bulgaria Government International Bond
0.01%
Vodafone Group plc
0.01%
Siemens Financieringsmaatschappij NV
0.01%
Province of New Brunswick Canada
0.01%
Province of Manitoba Canada
0.01%
JPMorgan Chase & Co.
0.01%
Cie Generale des Etablissements Michelin SCA
0.01%
Morgan Stanley
0.01%
South Australian Government Financing Authority
0.01%
CaixaBank SA
0.01%
Berkshire Hathaway Inc.
0.01%
Nederlandse Waterschapsbank NV
0.01%
Aviva plc
0.01%
Iren SPA
0.01%
Caisse Nationale de Reassurance Mutuelle Agricole Groupama
0.01%
Dexia Credit Local SA
0.01%
Bayer AG
0.01%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG
0.01%
Capgemini SE
0.01%
Fiserv Inc.
0.01%
RCI Banque SA
0.01%
Coca-Cola Co.
0.01%
Illinois Tool Works Inc.
0.01%
Province of Alberta Canada
0.01%
Housing & Development Board
0.01%
Loblaw Cos. Ltd.
0.01%
Czech Republic Government Bond
0.01%
Nederlandse Financierings-Maatschappij voor Ontwikkelingslanden NV
0.01%
Nestle Finance International Ltd.
0.01%
Housing & Development Board
0.01%
Nordea Bank Abp
0.01%
European Investment Bank
0.01%
Bank of Montreal
0.01%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG
0.01%
DZ HYP AG
0.01%
Russian Federal Bond - OFZ
0.01%
Society of Lloyds
0.01%
SSE plc
0.01%
Amgen Inc.
0.01%
Tokyo Metropolitan Government
0.01%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG
0.01%
European Investment Bank
0.01%
Terna Rete Elettrica Nazionale SPA
0.01%
Bulgaria Government International Bond
0.01%
Electricite de France SA
0.01%
Hungary Government Bond
0.01%
Danone SA
0.01%
Vodafone Group plc
0.01%
FMS Wertmanagement
0.01%
Japan Expressway Holding and Debt Repayment Agency
0.01%
ABN AMRO Bank NV
0.01%
Wells Fargo & Co.
0.01%
Bertelsmann SE & Co. KGaA
0.01%
Euroclear Investments SA
0.01%
Thermo Fisher Scientific Inc.
0.01%
International Flavors & Fragrances Inc.
0.01%
Firstgroup plc
0.01%
Treasury Corp. of Victoria
0.01%
Deutsche Telekom International Finance BV
0.01%
SAP SE
0.01%
Channel Link Enterprises Finance PLC
0.01%
Queensland Treasury Corp.
0.01%
Allianz SE
0.01%
Cooperatieve Rabobank UA
0.01%
European Union
0.01%
Vanguard Total Intl Bd Idx ETF (BNDX)
0%
ING Groep NV
0%
CaixaBank SA
0%
Caisse Francaise de Financement Local
0%
Welltower Inc.
0%
Euronet Worldwide Inc.
0%
Cie de Financement Foncier SA
0%
Holcim Finance Luxembourg SA
0%
Kazakhstan Government International Bond
0%
State of Rhineland-Palatinate
0%
Danone SA
0%
State of Lower Saxony
0%
Aviva plc
0%
United Technologies Corp.
0%
Comcast Corp.
0%
Cooperatieve Rabobank UA
0%
Cyprus Government International Bond
0%
JT International Financial Services BV
0%
Cooperatieve Rabobank UA
0%
RioCan REIT
0%
SNCF Reseau
0%
BNP Paribas SA
0%
Eli Lilly & Co.
0%
Banca Monte dei Paschi di Siena SPA
0%
Daimler Canada Finance Inc.
0%
Samhallsbyggnadsbolaget i Norden AB
0%
Teranet Holdings LP
0%
General Electric Co.
0%
ABN AMRO Bank NV
0%
Santander Consumer Finance SA
0%
Eastman Chemical Co.
0%
America Movil SAB de CV
0%
ABP Finance plc
0%
Tasmanian Public Finance Corp.
0%
Mitsubishi UFJ Financial Group Inc.
0%
Nationwide Building Society
0%
BNP Paribas SA
0%
BNG Bank NV
0%
Amgen Inc.
0%
NN Group NV
0%
DNB Bank ASA
0%
Berlin Hyp AG
0%
Province of Manitoba Canada
0%
Caisse Nationale de Reassurance Mutuelle Agricole Groupama
0%
National Australia Bank Ltd.
0%
Iberdrola Finanzas SA
0%
NRW Bank
0%
Japan Government Ten Year Bond
0%
Toronto-Dominion Bank
0%
Transport for London
0%
WHG Treasury plc
0%
Cedulas TDA 6 Fondo de Titulizacion de Activos
0%
Zimmer Biomet Holdings Inc.
0%
ORLEN Capital AB
0%
British Telecommunications plc
0%
Electricite de France SA
0%
Coca-Cola European Partners plc
0%
Province of Alberta Canada
0%
Slovakia Government Bond
0%
Thailand Government Bond
0%
Province of New Brunswick Canada
0%
OP Corporate Bank plc
0%
Nederlandse Waterschapsbank NV
0%
Mondelez International Inc.
0%
Northern Gas Networks Finance plc
0%
Westpac Banking Corp.
0%
BP Capital Markets plc
0%
Coca-Cola European Partners plc
0%
European Financial Stability Facility
0%
Airbus Finance BV
0%
Anglian Water Services Financing plc
0%
Electricite de France SA
0%
BP Capital Markets plc
0%
International Bank for Reconstruction & Development
0%
British Telecommunications plc
0%
Societe Du Grand Paris EPIC
0%
Macquarie Bank Ltd.
0%
Asian Development Bank
0%
Kommunalbanken AS
0%
British Telecommunications plc
0%
Wellcome Trust Ltd.
0%
Bell Canada Inc.
0%
Southern Gas Networks plc
0%
Japan
0%
Croatia Government International Bond
0%
Sanofi
0%
Citigroup Inc.
0%
Prologis International Funding II SA
0%
M&G plc
0%
Citigroup Inc.
0%
Romanian Government International Bond
0%
Banque Federative du Credit Mutuel SA
0%
State of North Rhine-Westphalia Germany
0%
Air Liquide Finance SA
0%
Rogers Communications Inc.
0%
Nationwide Building Society
0%
Heathrow Funding Ltd.
0%
Inter-American Development Bank
0%
National Express Group plc
0%
Major Joint Local Government Bond
0%
Sampo Oyj
0%
Tokyo Metropolitan Government
0%
Klepierre SA
0%
Nederlandse Waterschapsbank NV
0%
Credit Agricole Home Loan SFH SA
0%
Caisse Francaise de Financement Local
0%
Syngenta Finance NV
0%
Tokyo Metropolitan Government
0%
Coca-Cola Co.
0%
Swedbank AB
0%
RTE Reseau de Transport dElectricite SADIR
0%
Major Joint Local Government Bond
0%
Colombia Government International Bond
0%
Citigroup Inc.
0%
CaixaBank SA
0%
Credit Agricole Italia SPA
0%
Prologis Euro Finance LLC
0%
VW Credit Canada Inc.
0%
Sky Ltd.
0%
Aviva plc
0%
Banque Federative du Credit Mutuel SA
0%
Gemeinsame Deutsche Bundeslaender
0%
Land Berlin
0%
Province of British Columbia Canada
0%
Trinity Acquisition plc
0%
Bank of America Corp.
0%
Bankia SA
0%
Nordea Bank Abp
0%
Engie SA
0%
Unilever NV
0%
TLG Immobilien AG
0%
Plenary Properties LTAP LP
0%
State of Bremen
0%
Marks & Spencer plc
0%
Koninklijke KPN NV
0%
Land Berlin
0%
Philip Morris International Inc.
0%
Volkswagen Bank GmbH
0%
FMS Wertmanagement
0%
Kansai Electric Power Co. Inc.
0%
European Investment Bank
0%
Carnival Corp.
0%
Caisse de Refinancement de lHabitat SA
0%
Canadian Imperial Bank of Commerce
0%
Cloverie PLC for Zurich Insurance Co. Ltd.
0%
DH Europe Finance II Sarl
0%
CPPIB Capital Inc.
0%
Equinor ASA
0%
Japan Expressway Holding and Debt Repayment Agency
0%
Autoroutes du Sud de la France SA
0%
Caisse Francaise de Financement Local
0%
Autonomous Community of Madrid Spain
0%
Maritime Link Financing Trust
0%
Caisse dAmortissement de la Dette Sociale
0%
Eni SPA
0%
Aspire Defence Finance PLC
0%
Province of Manitoba Canada
0%
Landwirtschaftliche Rentenbank
0%
Credit Agricole Italia SPA
0%
Israel Government Bond - Fixed
0%
Goldman Sachs Group Inc.
0%
JPMorgan Chase & Co.
0%
PSA Tresorerie GIE
0%
Province of Ontario Canada
0%
Coca-Cola European Partners plc
0%
Nederlandse Waterschapsbank NV
0%
Mediobanca Banca di Credito Finanziario SPA
0%
Pfandbriefbank schweizerischer Hypothekarinstitute AG
0%
Unilever plc
0%
Royal Bank of Canada
0%
Thames Water Utilities Finance plc
0%
State of Hesse
0%
Raiffeisen-Landesbank Steiermark AG
0%
Cie de Financement Foncier SA
0%
Wells Fargo & Co.
0%
American International Group Inc.
0%
America Movil SAB de CV
0%
Nomura Europe Finance NV
0%
Swan Housing Capital plc
0%
Pfandbriefbank schweizerischer Hypothekarinstitute AG
0%
International Bank for Reconstruction & Development
0%
Bank Gospodarstwa Krajowego
0%
Renault SA
0%
AT&T Inc.
0%
Israel Government Bond - Fixed
0%
Slovenia Government Bond
0%
Banque Federative du Credit Mutuel SA
0%
Deutsche Telekom International Finance BV
0%
ABN AMRO Bank NV
0%
UniCredit Bank Austria AG
0%
Goldman Sachs Group Inc.
0%
Electricite de France SA
0%
AT&T Inc.
0%
Broadgate Financing PLC
0%
Unione di Banche Italiane SPA
0%
Coca-Cola Co.
0%
Royal Office Finance LP
0%
Philip Morris International Inc.
0%
Canadian Tire Corp. Ltd.
0%
Toronto-Dominion Bank
0%
Province of Nova Scotia Canada
0%
Choice Properties REIT
0%
America Movil SAB de CV
0%
Province of Alberta Canada
0%
Banque Federative du Credit Mutuel SA
0%
Illinois Tool Works Inc.
0%
Telefonica Emisiones SA
0%
Thermo Fisher Scientific Inc.
0%
SNCF Reseau
0%
Federation of Malaysia
0%
Japan Government Twenty Year Bond
0%
HSBC Holdings plc
0%
Rogers Communications Inc.
0%
Australia Pacific Airports Melbourne Pty Ltd.
0%
UniCredit Bank AG
0%
Czech Republic Government Bond
0%
Canadian Imperial Bank of Commerce
0%
Veolia Environnement SA
0%
BAT International Finance plc
0%
Goldman Sachs Group Inc.
0%
EXOR NV
0%
Muenchener Hypothekenbank eG
0%
Kreditanstalt fuer Wiederaufbau
0%
Australia & New Zealand Banking Group Ltd.
0%
Municipal Finance Authority of British Columbia
0%
Bank Gospodarstwa Krajowego
0%
Chile Government International Bond
0%
TELUS Corp.
0%
Digital Euro Finco LLC
0%
Orange SA
0%
BPCE SFH SA
0%
Slovakia Government Bond
0%
BP Capital Markets plc
0%
Novartis Finance SA
0%
Air Liquide Finance SA
0%
Basellandschaftliche Kantonalbank
0%
Pembina Pipeline Corp.
0%
Israel Government International Bond
0%
Deutsche Pfandbriefbank AG
0%
UniCredit Bank AG
0%
Publicis Groupe SA
0%
Zimmer Biomet Holdings Inc.
0%
CNP Assurances
0%
Ferrovial Emisiones SA
0%
JPMorgan Chase & Co.
0%
BHP Billiton Finance Ltd.
0%
Sanofi
0%
VF Corp.
0%
Enagas Financiaciones SAU
0%
Wolters Kluwer NV
0%
Credit Agricole Home Loan SFH SA
0%
Virgin Money UK plc
0%
General Electric Co.
0%
Province of Ontario Canada
0%
Cadent Finance plc
0%
BPCE SA
0%
BNP Paribas SA
0%
Republic of Poland Government International Bond
0%
Circle Anglia Social Housing plc
0%
Heineken NV
0%
Danone SA
0%
Kommunalbanken AS
0%
Credit Agricole Home Loan SFH SA
0%
Credit Mutuel - CIC Home Loan SFH SA
0%
BNP Paribas SA
0%
Tesco plc
0%
EUROFIMA
0%
Anheuser-Busch InBev SA/NV
0%
La Banque Postale Home Loan SFH SA
0%
Italgas SPA
0%
BNP Paribas SA
0%
BNG Bank NV
0%
Vonovia Finance BV
0%
Instituto de Credito Oficial
0%
Vale SA
0%
Eni SPA
0%
Gatwick Funding Ltd.
0%
Agence Francaise de Developpement EPIC
0%
Transurban Finance Co. Pty Ltd.
0%
Province of Nova Scotia Canada
0%
Orbit Capital plc
0%
Oesterreichische Kontrollbank AG
0%
AIB Group plc
0%
European Investment Bank
0%
London & Quadrant Housing Trust
0%
Autostrade per lItalia SPA
0%
BNG Bank NV
0%
BNG Bank NV
0%
Telenor ASA
0%
innogy Finance BV
0%
NIBC Bank NV
0%
BNG Bank NV
0%
City of Montreal Canada
0%
Banque Federative du Credit Mutuel SA
0%
Aspire Defence Finance PLC
0%
Wells Fargo & Co.
0%
Ford Credit Canada Co.
0%
Kellogg Co.
0%
Wells Fargo & Co.
0%
Apple Inc.
0%
Bayerische Landesbank
0%
La Banque Postale Home Loan SFH SA
0%
National Australia Bank Ltd.
0%
Molnlycke Holding AB
0%
Cassa Depositi e Prestiti SPA
0%
Cassa Depositi e Prestiti SPA
0%
Cie de Saint-Gobain
0%
ABN AMRO Bank NV
0%
Mexico Government International Bond
0%
Telekom Finanzmanagement GmbH
0%
Hammerson plc
0%
Skandinaviska Enskilda Banken AB
0%
Fair Hydro Trust
0%
Fidelity National Information Services Inc.
0%
Fortum Oyj
0%
Daimler International Finance BV
0%
Czech Republic Government Bond
0%
European Union
0%
Scentre Group Trust 1 / Scentre Group Trust 2
0%
American Honda Finance Corp.
0%
Municipality Finance plc
0%
European Investment Bank
0%
Unibail-Rodamco-Westfield SE
0%
GE Capital European Funding Unlimited Co.
0%
Japan Government Thirty Year Bond
0%
Province of Saskatchewan Canada
0%
Cooperatieve Rabobank UA
0%
Credit Agricole Italia SPA
0%
Vonovia Finance BV
0%
BP Capital Markets plc
0%
BNP Paribas Home Loan SFH SA
0%
Societe Generale SCF SA
0%
Prologis LP
0%
Province of Ontario Canada
0%
State of North Rhine-Westphalia Germany
0%
Aeroports de Paris
0%
Evonik Finance BV
0%
BPCE SFH SA
0%
Credit Agricole Home Loan SFH SA
0%
Vinci SA
0%
EUROFIMA
0%
Stockholms Lans Landsting
0%
Kraft Heinz Foods Co.
0%
UBS Group AG
0%
Region of Ile de France
0%
Discovery Communications LLC
0%
Credit Mutuel - CIC Home Loan SFH SA
0%
DZ HYP AG
0%
Rentokil Initial plc
0%
Veolia Environnement SA
0%
Province of Manitoba Canada
0%
Nederlandse Waterschapsbank NV
0%
CaixaBank SA
0%
Sveriges Sakerstallda Obligationer AB
0%
Banco Bilbao Vizcaya Argentaria SA
0%
Bank of America Corp.
0%
GlaxoSmithKline Capital plc
0%
European Financial Stability Facility
0%
Japan Government Twenty Year Bond
0%
Asian Development Bank
0%
ASB Finance Ltd./London
0%
Electricite de France SA
0%
TransCanada PipeLines Ltd.
0%
BPCE SFH SA
0%
Landwirtschaftliche Rentenbank
0%
KFW
0%
CPI Property Group SA
0%
Shell International Finance BV
0%
Cassa Depositi e Prestiti SPA
0%
Province of British Columbia Canada
0%
Sumitomo Mitsui Banking Corp.
0%
Eurocaja Rural SCC
0%
Mapfre SA
0%
Fondo De Titulizacion Del Deficit Del Sistema Electrico FTA
0%
Microsoft Corp.
0%
State of Baden-Wurttemberg
0%
Scentre Group Trust 1 / Scentre Group Trust 2
0%
Digital Stout Holding LLC
0%
Statnett SF
0%
Commerzbank AG
0%
Republic of Poland Government International Bond
0%
EPCOR Utilities Inc.
0%
BNZ International Funding Ltd./London
0%
Mercialys SA
0%
Credit Suisse Group AG
0%
Slovakia Government Bond
0%
Dexia Credit Local SA
0%
Hera SPA
0%
Medtronic Global Holdings SCA
0%
Japan Government Twenty Year Bond
0%
National Australia Bank Ltd.
0%
Cie de Financement Foncier SA
0%
ACEA SPA
0%
Commerzbank AG
0%
La Banque Postale SA
0%
BNP Paribas SA
0%
Flemish Community
0%
Kutxabank SA
0%
407 International Inc.
0%
Stadshypotek AB
0%
Swedbank AB
0%
Verizon Communications Inc.
0%
Loblaw Cos. Ltd.
0%
ING-DiBa AG
0%
Swedbank Hypotek AB
0%
Southern Electric Power Distribution plc
0%
Barclays Bank plc
0%
Engie SA
0%
Skandinaviska Enskilda Banken AB
0%
Credit Agricole Home Loan SFH SA
0%
Skandinaviska Enskilda Banken AB
0%
TransCanada PipeLines Ltd.
0%
Unione di Banche Italiane SPA
0%
Svenska Handelsbanken AB
0%
Heathrow Funding Ltd.
0%
Nordea Mortgage Bank plc
0%
Credit Agricole SA/London
0%
UniCredit Bank Austria AG
0%
Banca Monte dei Paschi di Siena SPA
0%
BASF SE
0%
Societe Generale SA
0%
Anheuser-Busch InBev SA/NV
0%
Tesco Property Finance 2 PLC
0%
National Bank of Canada
0%
National Bank of Canada
0%
Westpac Banking Corp.
0%
Wells Fargo & Co.
0%
UBS AG/London
0%
Credit Mutuel - CIC Home Loan SFH SA
0%
Unibail-Rodamco-Westfield SE
0%
Gemeinsame Deutsche Bundeslaender
0%
Procter & Gamble Co.
0%
Development Bank of Japan Inc.
0%
BNG Bank NV
0%
ING-DiBa AG
0%
Tokyo Metropolitan Government
0%
Novartis Finance SA
0%
Nordea Mortgage Bank plc
0%
Nederlandse Waterschapsbank NV
0%
Caisse Francaise de Financement Local
0%
Bayerische Landesbank
0%
Japan Finance Organization for Municipalities
0%
MUFG Bank Ltd.
0%
Enel Finance International NV
0%
ANZ New Zealand Intl Ltd./London
0%
ING-DiBa AG
0%
BPER Banca
0%
Deutsche Bank AG
0%
Skandinaviska Enskilda Banken AB
0%
Intesa Sanpaolo SPA
0%
Mediobanca Banca di Credito Finanziario SPA
0%
Mizuho Financial Group Inc.
0%
FCE Bank plc
0%
Sveriges Sakerstallda Obligationer AB
0%
Total Capital International SA
0%
KBC Group NV
0%
Japan Finance Organization for Municipalities
0%
KBC Bank NV
0%
NRW Bank
0%
Berlin Hyp AG
0%
Corp Andina de Fomento
0%
La Poste SA
0%
BNG Bank NV
0%
Aareal Bank AG
0%
HSBC SFH France SA
0%
Chubb INA Holdings Inc.
0%
State of Rhineland-Palatinate
0%
Swedbank Hypotek AB
0%
BNP Paribas SA
0%
Nordea Bank Abp
0%
Toromont Industries Ltd.
0%
Verizon Communications Inc.
0%
Commerzbank AG
0%
DBS Group Holdings Ltd.
0%
Toyota Motor Credit Corp.
0%
Banco de Sabadell SA
0%
Toronto-Dominion Bank
0%
UNEDIC ASSEO
0%
Banque Federative du Credit Mutuel SA
0%
La Banque Postale Home Loan SFH SA
0%
OP Mortgage Bank
0%
Phoenix Group Holdings plc
0%
Vivendi SA
0%
Caisse Francaise de Financement Local
0%
Japan Expressway Holding and Debt Repayment Agency
0%
BNG Bank NV
0%
Deutsche Hypothekenbank AG
0%
LBBW
0%
Enel Finance International NV
0%
BNG Bank NV
0%
UNITE USAF II plc
0%
Toronto-Dominion Bank
0%
Royal Bank of Canada
0%
SBAB Bank AB
0%
Dexia Credit Local SA
0%
Japan Finance Organization for Municipalities
0%
UniCredit Bank AG
0%
Volkswagen International Finance NV
0%
Caixa Geral de Depositos SA
0%
Japan Expressway Holding and Debt Repayment Agency
0%
OP Corporate Bank plc
0%
Holcim Finance Luxembourg SA
0%
Pembina Pipeline Corp.
0%
ABN AMRO Bank NV
0%
Canadian Government Bond
0%
Czech Republic Government Bond
0%
BPCE SFH SA
0%
Province of Manitoba Canada
0%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG
0%
Next Group plc
0%
City of Montreal Canada
0%
Autostrade per lItalia SPA
0%
Belfius Bank SA
0%
CRH Finance Switzerland AG
0%
Metropolitan Expressway Co. Ltd.
0%
East Nippon Expressway Co. Ltd.
0%
Dassault Systemes SE
0%
Toronto-Dominion Bank
0%
Vodafone Group plc
0%
AbbVie Inc.
0%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG
0%
Deutsche Telekom International Finance BV
0%
Japan Expressway Holding and Debt Repayment Agency
0%
Vodafone Group plc
0%
Republic of Slovenia
0%
Heathrow Funding Ltd.
0%
Basler Kantonalbank
0%
Korea Housing Finance Corp.
0%
TELUS Corp.
0%
Credit Agricole SA
0%
Greater Toronto Airports Authority
0%
Societe Generale SA
0%
London & Quadrant Housing Trust
0%
Credit Suisse Group AG
0%
Hungary Government International Bond
0%
Origin Energy Finance Ltd.
0%
State of Hesse
0%
Koninklijke KPN NV
0%
Danske Bank A/S
0%
United Technologies Corp.
0%
Investec plc
0%
Abertis Infraestructuras SA
0%
Choice Properties REIT
0%
Phoenix Group Holdings plc
0%
Bpifrance Financement SA
0%
Mizuho Financial Group Inc.
0%
bcIMC Realty Corp.
0%
Belfius Bank SA
0%
Stora Enso Oyj
0%
Vodafone Group plc
0%
Atlas Copco AB
0%
Scentre Group Trust 1 / Scentre Group Trust 2
0%
South Eastern Power Networks plc
0%
Perth Airport Pty Ltd.
0%
Pfandbriefbank schweizerischer Hypothekarinstitute AG
0%
Svenska Handelsbanken AB
0%
Bank of Montreal
0%
Great Places Housing Group Ltd.
0%
Talanx Finanz Luxembourg SA
0%
Credit Agricole SA/London
0%
Stadshypotek AB
0%
Province of Manitoba Canada
0%
Siemens Financieringsmaatschappij NV
0%
United Utilities Water Ltd.
0%
Vonovia Finance BV
0%
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
0%
HSBC Holdings plc
0%
Allergan Funding SCS
0%
Bank of America Corp.
0%
PepsiCo Inc.
0%
Deutsche Telekom AG
0%
Swedbank AB
0%
Bank of Nova Scotia
0%
Corp Andina de Fomento
0%
Mexico Government International Bond
0%
Southern Water Services Finance Ltd.
0%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG
0%
Thermo Fisher Scientific Inc.
0%
Electricite de France SA
0%
Hungary Government Bond
0%
Bell Canada Inc.
0%
Cooperatieve Rabobank UA
0%
Cooperatieve Rabobank UA
0%
Pfandbriefbank schweizerischer Hypothekarinstitute AG
0%
Commerzbank AG
0%
Autostrade per lItalia SPA
0%
International Business Machines Corp.
0%
BNG Bank NV
0%
National Australia Bank Ltd.
0%
Kazakhstan Government International Bond
0%
PerkinElmer Inc.
0%
La Poste SA
0%
Western Power Distribution West Midlands plc
0%
Apple Inc.
0%
JAB Holdings BV
0%
Westcoast Energy Inc.
0%
AP Moller - Maersk A/S
0%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG
0%
Japan Expressway Holding and Debt Repayment Agency
0%
Pfandbriefbank schweizerischer Hypothekarinstitute AG
0%
Nordea Bank Abp
0%
General Motors Financial of Canada Ltd.
0%
United Parcel Service Inc.
0%
International Business Machines Corp.
0%
Pfandbriefbank schweizerischer Hypothekarinstitute AG
0%
Kreditanstalt fuer Wiederaufbau
0%
CPPIB Capital Inc.
0%
Berkshire Hathaway Finance Corp.
0%
Inmobiliaria Colonial Socimi SA
0%
Canton of Geneva Switzerland
0%
Thailand Government Bond
0%
Land Thueringen
0%
Intesa Sanpaolo SPA
0%
HSBC Holdings plc
0%
Zuercher Kantonalbank
0%
Intel Corp.
0%
Finland Government International Bond
0%
Malaysia Government Bond
0%
Omnicom Finance Holdings plc
0%
DH Europe Finance II Sarl
0%
Toronto-Dominion Bank
0%
Toyota Motor Credit Corp.
0%
UBS AG/London
0%
BNP Paribas SA
0%
Pfandbriefbank schweizerischer Hypothekarinstitute AG
0%
National Bank of Canada
0%
Parker-Hannifin Corp.
0%
GE Capital UK Funding Unlimited Co.
0%
Holding dInfrastructures de Transport SASU
0%
Kommunekredit
0%
Hydro One Inc.
0%
Berkshire Hathaway Inc.
0%
Industrial & Commercial Bank of China Ltd./Singapore
0%
International Bank for Reconstruction & Development
0%
Banco Santander SA
0%
Apple Inc.
0%
Electricite de France SA
0%
Enbridge Gas Inc.
0%
Agence Francaise de Developpement EPIC
0%
Bristol-Myers Squibb Co.
0%
Zuercher Kantonalbank
0%
Basler Kantonalbank
0%
Volkswagen International Finance NV
0%
Japan
0%
Canadian Imperial Bank of Commerce
0%
Skandinaviska Enskilda Banken AB
0%
Gazprom OAO Via Gaz Capital SA
0%
MUFG Bank Ltd.
0%
Hospital Infrastructure Partners NOH Partnership
0%
City of Montreal Canada
0%
AXA SA
0%
Argentum Netherlands BV for Swiss Life AG
0%
Indonesia Government International Bond
0%
SSE plc
0%
Province of New Brunswick Canada
0%
Kommunalbanken AS
0%
Unione di Banche Italiane SPA
0%
Lower Mattagami Energy LP
0%
Porterbrook Rail Finance Ltd.
0%
Japan Government Twenty Year Bond
0%
Prologis Euro Finance LLC
0%
Deutsche Boerse AG
0%
Bankia SA
0%
Deutsche Bahn Finance GMBH
0%
Japan Government Thirty Year Bond
0%
AT&T Inc.
0%
ABN AMRO Bank NV
0%
AusNet Services Holdings Pty Ltd.
0%
Verizon Communications Inc.
0%
Babcock International Group plc
0%
Lloyds Bank plc
0%
Naturgy Capital Markets SA
0%
Rogers Communications Inc.
0%
Republic of Poland Government International Bond
0%
Naturgy Finance BV
0%
Barclays Bank UK plc
0%
Cooperatieve Rabobank UA
0%
Province of Alberta Canada
0%
Eurogrid GmbH
0%
Romanian Government International Bond
0%
PSP Capital Inc.
0%
Toyota Finance Australia Ltd.
0%
Legal & General Group plc
0%
South Australian Government Financing Authority
0%
Swiss Re Finance Luxembourg SA
0%
407 International Inc.
0%
City of Toronto Canada
0%
Illinois Tool Works Inc.
0%
Booking Holdings Inc.
0%
Tesco Property Finance 1 PLC
0%
Carmila SA
0%
American International Group Inc.
0%
Wellcome Trust Ltd.
0%
AltaLink LP
0%
Urenco Finance NV
0%
Bank Gospodarstwa Krajowego
0%
European Investment Bank
0%
Aviva plc
0%
State of North Rhine-Westphalia Germany
0%
IGM Financial Inc.
0%
Engie SA
0%
Ford Motor Credit Co. LLC
0%
Metro Inc./CN
0%
Koninklijke KPN NV
0%
Province of Nova Scotia Canada
0%
Thailand Government Bond
0%
America Movil SAB de CV
0%
InterContinental Hotels Group plc
0%
Russian Federal Bond - OFZ
0%
Greater Toronto Airports Authority
0%
BNP Paribas SA
0%
Flemish Community
0%
Japan Highway Public Corp.
0%
City of Montreal Canada
0%
Akzo Nobel NV
0%
Enbridge Pipelines Inc.
0%
Nouvelle Autoroute 30 Financement Inc.
0%
Canton of Geneva Switzerland
0%
Erste Group Bank AG
0%
Deutsche Bahn Finance GMBH
0%
Municipal Finance Authority of British Columbia
0%
State of Hesse
0%
Province of Nova Scotia Canada
0%
Hydro One Inc.
0%
CU Inc.
0%
Aeroports de Paris
0%
Total Capital International SA
0%
Repsol International Finance BV
0%
Resona Bank Ltd.
0%
BPCE SA
0%
EnBW International Finance BV
0%
KBC Group NV
0%
Walgreens Boots Alliance Inc.
0%
Sumitomo Mitsui Trust Bank Ltd.
0%
McKesson Corp.
0%
Major Joint Local Government Bond
0%
Development Bank of Japan Inc.
0%
Husky Energy Inc.
0%
Mexico Government International Bond
0%
State of Saxony-Anhalt
0%
Manulife Bank of Canada
0%
TransCanada PipeLines Ltd.
0%
Chubb INA Holdings Inc.
0%
Japan Expressway Holding and Debt Repayment Agency
0%
Grand Duchy of Luxembourg
0%
UniCredit SPA
0%
Telefonica Emisiones SA
0%
Tokyo Metropolitan Government
0%
Hydro-Quebec
0%
Municipal Finance Authority of British Columbia
0%
Japan Expressway Holding and Debt Repayment Agency
0%
La Banque Postale SA
0%
Province of Manitoba Canada
0%
Gemeinsame Deutsche Bundeslaender
0%
Rogers Communications Inc.
0%
Tokyo Metropolitan Government
0%
Major Joint Local Government Bond
0%
Scentre Group Trust 1
0%
HSBC Holdings plc
0%
Kommunalbanken AS
0%
Martlet Homes Ltd.
0%
Severn Trent Utilities Finance plc
0%
Japan Finance Organization for Municipalities
0%
Basler Kantonalbank
0%
Hydro One Inc.
0%
Canton of Zurich
0%
SELP Finance Sarl
0%
Procter & Gamble Co.
0%
Vesteda Finance BV
0%
Tokyo Metropolitan Government
0%
Major Joint Local Government Bond
0%
CaixaBank SA
0%
Nippon Telegraph & Telephone Corp.
0%
Major Joint Local Government Bond
0%
City of Toronto Canada
0%
Nippon Telegraph & Telephone Corp.
0%
Praxair Inc.
0%
Deutsche Bank AG
0%
OMV AG
0%
Raiffeisenlandesbank Niederoesterreich-Wien AG
0%
Credit Agricole SA
0%
African Development Bank
0%
Volkswagen Financial Services NV
0%
Anglian Water Services Financing plc
0%
Procter & Gamble Co.
0%
Province of Quebec Canada
0%
HSBC Holdings plc
0%
International Bank for Reconstruction & Development
0%
Norddeutsche Landesbank-Girozentrale
0%
ABN AMRO Bank NV
0%
Labrador-Island Link Funding Trust
0%
TMX Group Ltd.
0%
Banca Monte dei Paschi di Siena SPA
0%
407 International Inc.
0%
North West Redwater Partnership / NWR Financing Co. Ltd.
0%
BPCE SA
0%
Verizon Communications Inc.
0%
A2A SPA
0%
East Nippon Expressway Co. Ltd.
0%
Hydro One Inc.
0%
West Nippon Expressway Co. Ltd.
0%
ACS Servicios Comunicaciones y Energia SL
0%
Engie SA
0%
East Nippon Expressway Co. Ltd.
0%
Metropolitan Expressway Co. Ltd.
0%
Wells Fargo & Co.
0%
Goodman Australia Finance Pty Ltd.
0%
Northumbrian Water Finance plc
0%
Japan Bank for International Cooperation
0%
AT&T Inc.
0%
Muskrat Falls / Labrador Transmission Assets Funding Trust
0%
Eastern Power Networks plc
0%
Housing & Development Board
0%
Heimstaden Bostad AB
0%
BMW Finance NV
0%
British Telecommunications plc
0%
Veolia Environnement SA
0%
Anheuser-Busch InBev Finance Inc.
0%
African Development Bank
0%
State of North Rhine-Westphalia Germany
0%
Eurocaja Rural SCC
0%
HBOS plc
0%
Total Capital International SA
0%
Grand Duchy of Luxembourg
0%
General Electric Co.
0%
55 Ontario School Board Trust
0%
South Australian Government Financing Authority
0%
RCI Banque SA
0%
Commerzbank AG
0%
Friends Life Holdings plc
0%
International Business Machines Corp.
0%
North West Redwater Partnership / NWR Financing Co. Ltd.
0%
London & Quadrant Housing Trust
0%
Lloyds Bank plc
0%
Bouygues SA
0%
Slovakia Government Bond
0%
South Eastern Power Networks plc
0%
Royal Bank of Canada
0%
Xylem Inc./NY
0%
EnBW Energie Baden-Wuerttemberg AG
0%
Province of Quebec Canada
0%
Cooperatieve Rabobank UA
0%
Ausgrid Finance Pty Ltd.
0%
Affordable Housing Finance plc
0%
UNIQA Insurance Group AG
0%
Pacific National Finance Pty Ltd.
0%
TenneT Holding BV
0%
Nova Scotia Power Inc.
0%
Meadowhall Finance PLC
0%
Bank of America Corp.
0%
AT&T Inc.
0%
Peugeot SA
0%
AT&T Inc.
0%
Romanian Government International Bond
0%
CU Inc.
0%
London Power Networks plc
0%
Aeroporti di Roma SPA
0%
Annington Funding plc
0%
Labrador-Island Link Funding Trust
0%
Pfandbriefbank schweizerischer Hypothekarinstitute AG
0%
BPCE SA
0%
Barry Callebaut Services NV
0%
Aroundtown SA
0%
Akzo Nobel NV
0%
Lloyds Bank plc
0%
Electricite de France SA
0%
Telia Co. AB
0%
Alberta Powerline LP
0%
SGSP Australia Assets Pty Ltd.
0%
HSBC Holdings plc
0%
Aon plc
0%
Danica Pension Livsforsikrings AB
0%
Legal & General Group plc
0%
BHP Billiton Finance Ltd.
0%
Flemish Community
0%
Bank of Montreal
0%
Australia & New Zealand Banking Group Ltd.
0%
Bankia SA
0%
Omnicom Finance Holdings plc
0%
Tokyo Metropolitan Government
0%
Tyco Electronics Group SA
0%
Toronto Hydro Corp.
0%
Toronto-Dominion Bank
0%
TransCanada PipeLines Ltd.
0%
GE Capital Canada Funding Co.
0%
Raiffeisen-Landesbank Steiermark AG
0%
EUROFIMA
0%
Mexico Government International Bond
0%
General Electric Co.
0%
Eneco Holding NV
0%
Cooperatieve Rabobank UA
0%
FCE Bank plc
0%
PepsiCo Inc.
0%
CPUK Finance Ltd.
0%
AP Moller - Maersk A/S
0%
GE Capital UK Funding Unlimited Co.
0%
Brookfield Renewable Partners ULC
0%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG
0%
Canton of Geneva Switzerland
0%
City of Winnipeg Canada
0%
Republic of Poland Government International Bond
0%
Asian Development Bank
0%
Coca-Cola Co.
0%
European Investment Bank
0%
ASB Finance Ltd./London
0%
Nederlandse Gasunie NV
0%
CPUK Finance Ltd.
0%
Brookfield Renewable Partners ULC
0%
Deutsche Bank AG
0%
Enbridge Pipelines Inc.
0%
Medtronic Global Holdings SCA
0%
Digital Stout Holding LLC
0%
Export Development Canada
0%
Flowserve Corp.
0%
ABN AMRO Bank NV
0%
Whirlpool Finance Luxembourg Sarl
0%
Temasek Financial I Ltd.
0%
International Bank for Reconstruction & Development
0%
Slovakia Government Bond
0%
TransCanada PipeLines Ltd.
0%
Goldman Sachs Group Inc.
0%
Autoroutes du Sud de la France SA
0%
Canal de Isabel II Gestion SA
0%
Province of Nova Scotia Canada
0%
Province of British Columbia Canada
0%
Municipal Finance Authority of British Columbia
0%
Nordic Investment Bank
0%
ING Bank NV
0%
Merck & Co. Inc.
0%
Macquarie Bank Ltd.
0%
Brenntag Finance BV
0%
Abertis Infraestructuras SA
0%
Province of New Brunswick Canada
0%
H&R REIT
0%
Dexia Credit Local SA
0%
Centrica plc
0%
Belfius Bank SA
0%
Firstgroup plc
0%
Caisse Francaise de Financement Local
0%
Fidelity National Information Services Inc.
0%
First Capital Realty Inc.
0%
Canada Housing Trust No 1
0%
TransCanada PipeLines Ltd.
0%
Enbridge Pipelines Inc.
0%
Swiss Confederation Government Bond
0%
Telefonica Emisiones SA
0%
OeBB Infrastruktur AG
0%
United Parcel Service Inc.
0%
OMV AG
0%
Province of Manitoba Canada
0%
Grand Duchy of Luxembourg
0%
Fairfax Financial Holdings Ltd.
0%
Medtronic Global Holdings SCA
0%
Close Brothers Finance plc
0%
Romanian Government International Bond
0%
BP Capital Markets plc
0%
OMV AG
0%
Landwirtschaftliche Rentenbank
0%
New South Wales Treasury Corp.
0%
ArcelorMittal
0%
Bruce Power LP
0%
Verizon Communications Inc.
0%
Bell Canada Inc.
0%
GE Capital European Funding Unlimited Co.
0%
SANEF SA
0%
Province of Quebec Canada
0%
International Bank for Reconstruction & Development
0%
Kennedy Wilson Europe Real Estate Ltd.
0%
United Utilities Water Finance plc
0%
City of Montreal Canada
0%
Pfizer Inc.
0%
Autostrade per lItalia SPA
0%
Petroleos Mexicanos
0%
Deutsche Hypothekenbank AG
0%
Schlumberger Finance France SAS
0%
Housing & Development Board
0%
BNG Bank NV
0%
Bulgaria Government International Bond
0%
Legal & General Group plc
0%
Hong Kong Government Bond Programme
0%
OPB Finance Trust
0%
Pfandbriefbank schweizerischer Hypothekarinstitute AG
0%
European Stability Mechanism
0%
International Bank for Reconstruction & Development
0%
CI Financial Corp.
0%
Cie de Financement Foncier SA
0%
SmartCentres REIT
0%
ACEA SPA
0%
Vodafone Group plc
0%
Province of Manitoba Canada
0%
Canadian National Railway Co.
0%
Metropolitan Life Global Funding I
0%
Federation des Caisses Desjardins du Quebec
0%
Queensland Treasury Corp.
0%
Regional Municipality of York
0%
Province of Alberta Canada
0%
Industrial Alliance Insurance & Financial Services Inc.
0%
Flemish Community
0%
Connect Plus M25 Issuer PLC
0%
Anglian Water Services Financing plc
0%
TransCanada PipeLines Ltd.
0%
Fidelity National Information Services Inc.
0%
Laurentian Bank of Canada
0%
Air Products & Chemicals Inc.
0%
Wells Fargo & Co.
0%
Japan Expressway Holding and Debt Repayment Agency
0%
Manufacturers Life Insurance Co.
0%
Credit Mutuel Arkea SA
0%
OMERS Realty Corp.
0%
Abertis Infraestructuras SA
0%
InPower BC General Partnership
0%
Japan Expressway Holding and Debt Repayment Agency
0%
Volkswagen Financial Services NV
0%
Australian Capital Territory
0%
FCA Bank SpA/Ireland
0%
Manulife Financial Corp.
0%
South Australian Government Financing Authority
0%
Danske Bank A/S
0%
Artesian Finance II plc
0%
Allianz Finance II BV
0%
Brookfield Infrastructure Finance ULC
0%
Japan Highway Public Corp.
0%
Hungary Government Bond
0%
ABN AMRO Bank NV
0%
Citigroup Inc.
0%
Housing & Development Board
0%
Emirates Telecommunications Group Co. PJSC
0%
Enbridge Gas Inc.
0%
City of Toronto Canada
0%
China Development Bank
0%
Pembina Pipeline Corp.
0%
Bank of Nova Scotia
0%
Bank of Nova Scotia
0%
Regional Municipality of York
0%
Province of Newfoundland and Labrador Canada
0%
AT&T Inc.
0%
Wells Fargo & Co.
0%
Indonesia Treasury Bond
0%
Deutsche Bank AG
0%
RAC Bond Co. plc
0%
Enbridge Pipelines Inc.
0%
Ausgrid Finance Pty Ltd.
0%
Province of Saskatchewan Canada
0%
Inter Pipeline Ltd.
0%
Japan Government Twenty Year Bond
0%
Iberdrola International BV
0%
Major Joint Local Government Bond
0%
Proximus SADP
0%
Bank of Montreal
0%
Molson Coors International LP
0%
Development Bank of Japan Inc.
0%
AIMCo Realty Investors LP
0%
State of North Rhine-Westphalia Germany
0%
Pfandbriefbank schweizerischer Hypothekarinstitute AG
0%
Daiichi Sankyo Co. Ltd.
0%
Western Australian Treasury Corp.
0%
Honda Canada Finance Inc.
0%
Inter Pipeline Ltd.
0%
Inter Pipeline Ltd.
0%
Labrador-Island Link Funding Trust
0%
Province of Manitoba Canada
0%
Scotiabank Capital Trust
0%
Electricite de France SA
0%
Major Joint Local Government Bond
0%
Volkswagen International Finance NV
0%
Major Joint Local Government Bond
0%
Lonsdale Finance Pty Ltd.
0%
Enbridge Inc.
0%
ADO Properties SA
0%
National Bank of Canada
0%
John Deere Canada Funding Inc.
0%
Japan Expressway Holding and Debt Repayment Agency
0%
Santander Consumer Finance SA
0%
Ford Credit Canada Co.
0%
Daimler Canada Finance Inc.
0%
State of Berlin
0%
UNEDIC ASSEO
0%
Toronto Hydro Corp.
0%
Major Joint Local Government Bond
0%
Electricite de France SA
0%
MDGH - GMTN BV
0%
Deutsche Bank AG
0%
Deutsche Telekom International Finance BV
0%
Banque Federative du Credit Mutuel SA
0%
Panasonic Corp.
0%
Koninklijke DSM NV
0%
Lloyds Banking Group plc
0%
Schneider Electric SE
0%
Banco Bilbao Vizcaya Argentaria SA
0%
Coca-Cola European Partners plc
0%
Total Capital International SA
0%
Canada Post Corp.
0%
Suez
0%
Japan Expressway Holding and Debt Repayment Agency
0%
Argentum Netherlands BV for Zurich Insurance Co. Ltd.
0%
Electricity North West Ltd.
0%
Israel Government International Bond
0%
Credit Mutuel - CIC Home Loan SFH SA
0%
Province of Saskatchewan Canada
0%
United Technologies Corp.
0%
Coca-Cola Co.
0%
Deutsche Bahn Finance GMBH
0%
Bank of America Corp.
0%
Vonovia Finance BV
0%
Coca-Cola Co.
0%
Nestle Finance International Ltd.
0%
Bertelsmann SE & Co. KGaA
0%
UniCredit SPA
0%
Pfandbriefbank schweizerischer Hypothekarinstitute AG
0%
German Postal Pensions Securitisation 2 plc
0%
Caisse Francaise de Financement Local
0%
FLUVIUS System Operator CVBA
0%
South Coast British Columbia Transportation Authority
0%
Kazakhstan Government International Bond
0%
Credit Agricole Assurances SA
0%
Johnson Controls International plc
0%
Telia Co. AB
0%
Nationwide Building Society
0%
Eni SPA
0%
Bayerische Landesbodenkreditanstalt
0%
OMERS Realty Corp.
0%
Medtronic Global Holdings SCA
0%
New Zealand Local Government Funding Agency Bond
0%
TELUS Corp.
0%
MetLife Inc.
0%
DH Europe Finance II Sarl
0%
Western Power Distribution East Midlands plc
0%
Mitsubishi UFJ Financial Group Inc.
0%
Corp Nacional del Cobre de Chile
0%
Caisse dAmortissement de la Dette Sociale
0%
Motability Operations Group plc
0%
JPMorgan Chase & Co.
0%
Moodys Corp.
0%
Citigroup Inc.
0%
Aurizon Network Pty Ltd.
0%
Veolia Environnement SA
0%
America Movil SAB de CV
0%
Capital Power Corp.
0%
Hungary Government Bond
0%
Hydro One Inc.
0%
Nats En Route PLC
0%
Concordia University/Canada
0%
Canadian Western Bank
0%
Severn Trent Utilities Finance plc
0%
Malaysia Government Bond
0%
Illinois Tool Works Inc.
0%
Wesfarmers Ltd.
0%
Scottish Widows Ltd.
0%
Pernod Ricard SA
0%
Society of Lloyds
0%
Aeroports de Montreal
0%
Canadian Western Bank
0%
Logicor Financing Sarl
0%
Raiffeisenlandesbank Niederoesterreich-Wien AG
0%
Enbridge Inc.
0%
Hypo Alpe-Adria-Bank International AG
0%
La Mondiale SAM
0%
Enel Finance International NV
0%
Commonwealth Bank of Australia
0%
Bank of America Corp.
0%
Canton of Zurich
0%
Transurban Finance Co. Pty Ltd.
0%
Affinity Water Finance plc
0%
Regie Autonome des Transports Parisiens
0%
State of Hesse
0%
Barclays Bank plc
0%
Cajamar Caja Rural SCC
0%
Aeroports de Paris
0%
Bank of America Corp.
0%
TELUS Corp.
0%
Rolls-Royce plc
0%
Altria Group Inc.
0%
City of Ottawa Ontario
0%
DNB Bank ASA
0%
Morgan Stanley
0%
JAB Holdings BV
0%
Hydro-Quebec
0%
PepsiCo Inc.
0%
Auchan Holding SA
0%
Royal Bank of Canada
0%
Blackstone Property Partners Europe Holdings Sarl
0%
Eni SPA
0%
FortisAlberta Inc.
0%
United Mexican States
0%
Eutelsat SA
0%
Bulgaria Government International Bond
0%
Citigroup Inc.
0%
BAT International Finance plc
0%
KKR Group Finance Co. V LLC
0%
Landwirtschaftliche Rentenbank
0%
Republic of Poland Government International Bond
0%
Japan Finance Organization for Municipalities
0%
Bayerische Landesbank
0%
Danske Bank A/S
0%
SpareBank 1 SMN
0%
Republic of Austria Government Bond
0%
Toyota Credit Canada Inc.
0%
Dollarama Inc.
0%
Electricite de France SA
0%
Dexia Credit Local SA
0%
State of North Rhine-Westphalia Germany
0%
Province of British Columbia Canada
0%
Cordelio Amalco GP I
0%
International Business Machines Corp.
0%
ELM BV for Swiss Life Insurance & Pension Group
0%
UMG Groupe VYV
0%
Aviva plc
0%
Fastighets AB Balder
0%
Stadshypotek AB
0%
Emirates NBD PJSC
0%
Criteria Caixa SAU
0%
Admiral Group plc
0%
Credit Agricole Home Loan SFH SA
0%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG
0%
Bank of Nova Scotia
0%
Western Power Distribution South West plc
0%
Securitas AB
0%
Deutsche Telekom AG
0%
AltaLink LP
0%
Banco Bilbao Vizcaya Argentaria SA
0%
Urenco Finance NV
0%
OP Corporate Bank plc
0%
Russian Railways Via RZD Capital plc
0%
Verizon Communications Inc.
0%
Ryanair DAC
0%
European Financial Stability Facility
0%
EnBW Energie Baden-Wuerttemberg AG
0%
Deutsche Bank AG
0%
Johnson Controls International plc
0%
Thermo Fisher Scientific Inc.
0%
Procter & Gamble Co.
0%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG
0%
KFW
0%
AIB Mortgage Bank
0%
Honda Canada Finance Inc.
0%
Municipal Finance Authority of British Columbia
0%
Bayer AG
0%
London & Quadrant Housing Trust
0%
Manchester Airport Group Funding plc
0%
Brookfield Infrastructure Finance ULC
0%
Anheuser-Busch InBev SA/NV
0%
Fresenius Finance Ireland plc
0%
ABN AMRO Bank NV
0%
Landesbank Baden-Wuerttemberg
0%
Assicurazioni Generali SPA
0%
Manulife Finance Delaware LP
0%
Telereal Securitisation PLC
0%
HSBC Bank plc
0%
Daimler International Finance BV
0%
Province of Manitoba Canada
0%
Royal Bank of Canada
0%
HSBC France SA
0%
Greater Toronto Airports Authority
0%
Thailand Government Bond
0%
Brookfield Asset Management Inc.
0%
BMW International Investment BV
0%
Enbridge Gas Inc.
0%
Fairfax Financial Holdings Ltd.
0%
CU Inc.
0%
Carnival plc
0%
Royal Bank of Canada
0%
Nederlandse Waterschapsbank NV
0%
Canton of Geneva Switzerland
0%
EnBW Energie Baden-Wuerttemberg AG
0%
LafargeHolcim Ltd.
0%
Eastern Power Networks plc
0%
SNCF Reseau
0%
Gwynt y Mor OFTO PLC
0%
Akelius Residential Property AB
0%
Linde Finance BV
0%
Statkraft AS
0%
RTE Reseau de Transport dElectricite SADIR
0%
Greater Toronto Airports Authority
0%
Province of Manitoba Canada
0%
BMW International Investment BV
0%
BMW Finance NV
0%
Philip Morris International Inc.
0%
Pfandbriefbank schweizerischer Hypothekarinstitute AG
0%
Sun Life Financial Inc.
0%
Inter-American Development Bank
0%
Procter & Gamble Co.
0%
TransCanada PipeLines Ltd.
0%
Landwirtschaftliche Rentenbank
0%
Daimler International Finance BV
0%
Medtronic Global Holdings SCA
0%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG
0%
Fidelity National Information Services Inc.
0%
Banco Santander SA
0%
Inter-American Development Bank
0%
CEZ AS
0%
Libra Longhurst Group Treasury plc
0%
RioCan REIT
0%
AusNet Services Holdings Pty Ltd.
0%
Flughafen Zurich AG
0%
Medtronic Global Holdings SCA
0%
Export-Import Bank of China
0%
Heathrow Funding Ltd.
0%
Rogers Communications Inc.
0%
Quadgas Finance plc
0%
BHP Billiton Finance Ltd.
0%
Metropolitan Funding PLC
0%
Province of British Columbia Canada
0%
Cie de Financement Foncier SA
0%
Republic of Hungary
0%
Intu SGS Finance plc
0%
Amgen Inc.
0%
LCR Finance plc
0%
SGSP Australia Assets Pty Ltd.
0%
Colgate-Palmolive Co.
0%
Ren Finance BV
0%
HeidelbergCement Finance Luxembourg SA
0%
North West Redwater Partnership / NWR Financing Co. Ltd.
0%
Deutsche Bahn Finance GMBH
0%
American Honda Finance Corp.
0%
Municipal Finance Authority of British Columbia
0%
Metropolitan Life Global Funding I
0%
OMERS Realty Corp.
0%
AGL Energy Ltd.
0%
Landwirtschaftliche Rentenbank
0%
America Movil SAB de CV
0%
Mediobanca Banca di Credito Finanziario SPA
0%
Sumitomo Mitsui Financial Group Inc.
0%
AT&T Inc.
0%
Lloyds Banking Group plc
0%
North West Redwater Partnership / NWR Financing Co. Ltd.
0%
Export Development Canada
0%
Aviva plc
0%
Criteria Caixa SAU
0%
Export Development Canada
0%
Bouygues SA
0%
Enel Finance International NV
0%
Intu Metrocentre Finance plc
0%
Westpac Banking Corp.
0%
Iberdrola International BV
0%
Vinci SA
0%
BP Capital Markets plc
0%
Societe Generale SA
0%
Banco Santander SA
0%
New York Life Global Funding
0%
SpareBank 1 SMN
0%
BMW Finance NV
0%
Alimentation Couche-Tard Inc.
0%
SAP SE
0%
PSP Capital Inc.
0%
Financement-Quebec
0%
European Investment Bank
0%
Province of New Brunswick Canada
0%
Corp. Andina de Fomento
0%
Province of New Brunswick Canada
0%
Eversholt Funding PLC
0%
Province of Saskatchewan Canada
0%
HSBC SFH France SA
0%
Johnson & Johnson
0%
Nova Scotia Power Inc.
0%
AltaLink LP
0%
Elia System Operator SA/NV
0%
Province of British Columbia Canada
0%
Telenor ASA
0%
Bell Canada Inc.
0%
Aviva plc
0%
Galp Gas Natural Distribuicao SA
0%
Canadian Western Bank
0%
Hydro One Inc.
0%
Brown-Forman Corp.
0%
Statkraft AS
0%
International Bank for Reconstruction & Development
0%
Deutsche Bahn Finance GMBH
0%
Dexia Credit Local SA
0%
GAS Networks Ireland
0%
PPG Industries Inc.
0%
Unione di Banche Italiane SPA
0%
Unione di Banche Italiane SPA
0%
Aviva plc
0%
Wirtschafts- und Infrastrukturbank Hessen
0%
State of Rhineland-Palatinate
0%
JPMorgan Chase & Co.
0%
New South Wales Treasury Corp.
0%
Electricite de France SA
0%
Royal Bank of Scotland Group plc
0%
Novartis AG
0%
Osaka Prefecture
0%
Reliance LP
0%
Merck & Co. Inc.
0%
Verizon Communications Inc.
0%
Aegon Bank NV
0%
BUPA Finance plc
0%
La Banque Postale Home Loan SFH SA
0%
State of Saxony-Anhalt
0%
Erste Group Bank AG
0%
University of Cambridge
0%
ING Bank NV
0%
State of Lower Saxony
0%
APRR SA
0%
Land Berlin
0%
International Finance Corp.
0%
AT&T Inc.
0%
AXA SA
0%
Digital Stout Holding LLC
0%
CU Inc.
0%
Orange SA
0%
RSA Insurance Group plc
0%
Metropolitan Life Global Funding I
0%
Intact Financial Corp.
0%
Manchester Airport Group Funding plc
0%
Nederlandse Waterschapsbank NV
0%
Romanian Government International Bond
0%
Vonovia Finance BV
0%
Toyota Finance Australia Ltd.
0%
City of Montreal Canada
0%
Westpac Banking Corp.
0%
Japan Finance Organization for Municipalities
0%
OMV AG
0%
Achmea BV
0%
United Parcel Service Inc.
0%
Brisbane Airport Corp. Pty Ltd.
0%
National Australia Bank Ltd.
0%
Province of Saskatchewan Canada
0%
DP World plc
0%
Thames Water Utilities Finance plc
0%
Cadillac Fairview Finance Trust
0%
Province of Manitoba Canada
0%
Bailiwick of Jersey
0%
Thames Water Utilities Finance plc
0%
BAT International Finance plc
0%
Total Capital International SA
0%
PPG Industries Inc.
0%
Kirin Holdings Co. Ltd.
0%
Japan Expressway Holding and Debt Repayment Agency
0%
Tokyo Metropolitan Government
0%
Teranet Holdings LP
0%
Northern Courier Pipeline LP
0%
European Investment Bank
0%
Sumitomo Mitsui Banking Corp.
0%
Swiss Confederation Government Bond
0%
Japan Expressway Holding and Debt Repayment Agency
0%
North West Redwater Partnership / NWR Financing Co. Ltd.
0%
Japan Expressway Holding and Debt Repayment Agency
0%
SR-Boligkreditt AS
0%
Air Liquide SA
0%
Stryker Corp.
0%
Northern Powergrid Yorkshire plc
0%
Province of Quebec Canada
0%
Fiserv Inc.
0%
EPCOR Utilities Inc.
0%
Holding dInfrastructures de Transport SASU
0%
Volkswagen Leasing GmbH
0%
Mitsubishi UFJ Financial Group Inc.
0%
AXA SA
0%
Shinkin Central Bank
0%
Nederlandse Waterschapsbank NV
0%
Metropolitan Expressway Co. Ltd.
0%
Westpac Banking Corp.
0%
Kommunalbanken AS
0%
Accor SA
0%
Credit Agricole Home Loan SFH SA
0%
OMV AG
0%
Nasdaq Inc.
0%
TransCanada PipeLines Ltd.
0%
Chubb INA Holdings Inc.
0%
Mizuho Financial Group Inc.
0%
Notting Hill Housing Trust
0%
Cameco Corp.
0%
Hydro One Inc.
0%
New Zealand Local Government Funding Agency Bond
0%
Vonovia Finance BV
0%
State Grid Europe Development 2014 plc
0%
European Investment Bank
0%
Phoenix Group Holdings plc
0%
London & Quadrant Housing Trust
0%
European Investment Bank
0%
WSO Finance Pty Ltd.
0%
Autobahnen- und Schnell- strassen-Finanzierungs AG
0%
Province of Prince Edward Island Canada
0%
Development Bank of Japan Inc.
0%
Altria Group Inc.
0%
SNCF Reseau
0%
Kommunalbanken AS
0%
Shaw Communications Inc.
0%
Achmea BV
0%
Bruce Power LP
0%
Network Rail Infrastructure Finance plc
0%
Telia Co. AB
0%
Gecina SA
0%
Leeds Building Society
0%
Prologis Euro Finance LLC
0%
Credit Mutuel Arkea SA
0%
Province of Nova Scotia Canada
0%
Centrica plc
0%
National Australia Bank Ltd.
0%
AA Bond Co. Ltd.
0%
Stryker Corp.
0%
Tennessee Valley Authority
0%
Kommuninvest I Sverige AB
0%
Nederlandse Waterschapsbank NV
0%
Kreditanstalt fuer Wiederaufbau
0%
Sumitomo Mitsui Financial Group Inc.
0%
European Investment Bank
0%
Croatia Government International Bond
0%
European Investment Bank
0%
Vodafone Group plc
0%
CU Inc.
0%
La Banque Postale SA
0%
Enbridge Inc.
0%
Procter & Gamble Co.
0%
Crosslinx Transit Solutions GP
0%
Newfoundland & Labrador Hydro
0%
Enbridge Gas Inc.
0%
Affinity Sutton Capital Markets plc
0%
AltaLink LP
0%
London & Quadrant Housing Trust
0%
European Investment Bank
0%
RCI Banque SA
0%
East Nippon Expressway Co. Ltd.
0%
Japan Expressway Holding and Debt Repayment Agency
0%
Mizuho Financial Group Inc.
0%
Nederlandse Waterschapsbank NV
0%
United Overseas Bank Ltd.
0%
Swiss Confederation Government Bond
0%
SSL Finance Inc.
0%
Investor AB
0%
Danske Bank A/S
0%
Inter-American Development Bank
0%
Talanx AG
0%
Statoil ASA
0%
EnBW International Finance BV
0%
Credit Mutuel - CIC Home Loan SFH SA
0%
FedEx Corp.
0%
Allergan Funding SCS
0%
La Poste SA
0%
Aeroports de Paris
0%
Volkswagen Leasing GmbH
0%
Deutsche Post AG
0%
Croatia Government International Bond
0%
Malaysia Government Bond
0%
European Investment Bank
0%
Aareal Bank AG
0%
UNEDIC ASSEO
0%
Kingdom of Morocco
0%
OeBB Infrastruktur AG
0%
Bruce Power LP
0%
Bank of America Corp.
0%
BMW Finance NV
0%
AT&T Inc.
0%
Mondelez International Inc.
0%
International Finance Corp.
0%
UniCredit SPA
0%
John Deere Cash Management SA
0%
Suez
0%
Emerson Electric Co.
0%
Total Capital International SA
0%
Asian Development Bank
0%
GlaxoSmithKline Capital plc
0%
Volkswagen International Finance NV
0%
Province of Alberta Canada
0%
Nationwide Building Society
0%
General Motors Financial Co. Inc.
0%
Cie de Financement Foncier SA
0%
Volkswagen Financial Services Australia Pty Ltd.
0%
Citigroup Inc.
0%
Deutsche Post AG
0%
City of Montreal Canada
0%
Commonwealth Bank of Australia
0%
BNG Bank NV
0%
McDonalds Corp.
0%
Renault SA
0%
Aegon NV
0%
Canadian Pacific Railway Co.
0%
Pembina Pipeline Corp.
0%
University of Toronto
0%
Citigroup Inc.
0%
Pembina Pipeline Corp.
0%
Thames Water Utilities Finance plc
0%
NN Group NV
0%
Mondelez International Inc.
0%
Mizuho Financial Group Inc.
0%
Bank of China Ltd./Hong Kong
0%
Microsoft Corp.
0%
Green King Finance PLC
0%
Societe Generale SFH SA
0%
Province of New Brunswick Canada
0%
CEZ AS
0%
Grand City Properties SA
0%
Capital Power Corp.
0%
Pfandbriefbank schweizerischer Hypothekarinstitute AG
0%
Engie SA
0%
PepsiCo Inc.
0%
African Development Bank
0%
Just Group plc
0%
Volkswagen Financial Services AG
0%
Red Electrica Financiaciones SAU
0%
Bank of Nova Scotia
0%
Province of Manitoba Canada
0%
Enel Finance International NV
0%
Bell Canada Inc.
0%
Banco Santander SA
0%
Fondo De Titulizacion Del Deficit Del Sistema Electrico FTA
0%
Province of Alberta Canada
0%
AT&T Inc.
0%
Klepierre SA
0%
Nederlandse Waterschapsbank NV
0%
Stryker Corp.
0%
TELUS Corp.
0%
HYPO NOE Landesbank fuer Niederoesterreich und Wien AG
0%
Enbridge Inc.
0%
AXA SA
0%
OP Corporate Bank plc
0%
Anheuser-Busch InBev Finance Inc.
0%
Capital Desjardins Inc.
0%
OMERS Realty Corp.
0%
Province of Ontario Canada
0%
Caisse de Refinancement de lHabitat SA
0%
Pfandbriefbank schweizerischer Hypothekarinstitute AG
0%
G4S International Finance plc
0%
BNP Paribas SA
0%
Terega SA
0%
Volkswagen International Finance NV
0%
State of North Rhine-Westphalia Germany
0%
Danske Kiinnitysluottopankki Oyj
0%
Major Joint Local Government Bond
0%
Bell Canada Inc.
0%
Rogers Communications Inc.
0%
Sun Life Financial Inc.
0%
Deutsche Bahn Finance GMBH
0%
Major Joint Local Government Bond
0%
TransCanada PipeLines Ltd.
0%
Enagas Financiaciones SAU
0%
Province of Saskatchewan Canada
0%
Republic of Poland Government International Bond
0%
UniCredit Bank Austria AG
0%
Bayerische Landesbank
0%
Verizon Communications Inc.
0%
RELX Capital Inc.
0%
East Japan Railway Co.
0%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG
0%
Emerson Electric Co.
0%
O2 Telefonica Deutschland Finanzierungs GmbH
0%
Province of Manitoba Canada
0%
RCI Banque SA
0%
Erste Group Bank AG
0%
OMERS Finance Trust
0%
Haven Funding PLC
0%
General Mills Inc.
0%
Pembina Pipeline Corp.
0%
Oversea-Chinese Banking Corp. Ltd.
0%
Allianz Finance II BV
0%
Kazakhstan Government International Bond
0%
Kreditanstalt fuer Wiederaufbau
0%
Auchan Holding SA
0%
Regional Municipality of York
0%
Commonwealth Bank of Australia
0%
State of North Rhine-Westphalia Germany
0%
Unibail-Rodamco-Westfield SE
0%
Hospital for Sick Children
0%
DNB Boligkreditt AS
0%
Credit Agricole SA/London
0%
PepsiCo Inc.
0%
Danone SA
0%
EWE AG
0%
Veresen Inc.
0%
Pfandbriefbank schweizerischer Hypothekarinstitute AG
0%
Bank of Montreal
0%
Caisse dAmortissement de la Dette Sociale
0%
Fairfax Financial Holdings Ltd.
0%
Bank of Scotland plc
0%
3M Co.
0%
Southern Housing Group Ltd.
0%
BP Capital Markets plc
0%
La Banque Postale SA
0%
Emerson Electric Co.
0%
HSBC Bank Canada
0%
Lunar Funding V for Swisscom AG
0%
DZ HYP AG
0%
Merck KGaA
0%
Unibail-Rodamco-Westfield SE
0%
Bell Canada Inc.
0%
Credit Agricole SA/London
0%
Wells Fargo & Co.
0%
TELUS Corp.
0%
Belfius Bank SA
0%
United Energy Distribution Pty Ltd.
0%
Scottish Widows Ltd.
0%
Kommunekredit
0%
KA Finanz AG
0%
SpareBank 1 Boligkreditt AS
0%
State of Lower Saxony
0%
CaixaBank SA
0%
Swedbank Hypotek AB
0%
Kansai Electric Power Co. Inc.
0%
PepsiCo Inc.
0%
Landesbank Baden-Wuerttemberg
0%
LVMH Moet Hennessy Louis Vuitton SE
0%
Citizen Treasury plc
0%
National Bank of Canada
0%
National Australia Bank Ltd.
0%
Erste Group Bank AG
0%
SEC LP and Arci Ltd.
0%
DNB Boligkreditt AS
0%
UniCredit Bank AG
0%
Toronto-Dominion Bank
0%
Bayer AG
0%
Enbridge Gas Inc.
0%
Banque Federative du Credit Mutuel SA
0%
Pfandbriefbank schweizerischer Hypothekarinstitute AG
0%
Fiserv Inc.
0%
Northwestern Hydro Acquisition Co. III LP
0%
Gazprom OAO Via Gaz Capital SA
0%
Eurogrid GmbH
0%
Province of Newfoundland and Labrador Canada
0%
Northwestern Hydro Acquisition Co. II LP
0%
CNH Industrial Finance Europe SA
0%
European Investment Bank
0%
AusNet Services Holdings Pty Ltd.
0%
TSB Banking Group plc
0%
Intu SGS Finance plc
0%
Swisscom AG
0%
Wales & West Utilities Finance plc
0%
Orange SA
0%
Canadian National Railway Co.
0%
UNITE USAF II plc
0%
RCI Banque SA
0%
Wells Fargo & Co.
0%
Deutsche Bahn Finance GMBH
0%
Commonwealth Bank of Australia
0%
Severn Trent Utilities Finance plc
0%
Ontario Electricity Financial Corp.
0%
Abertis Infraestructuras SA
0%
DBNGP Finance Co. Pty Ltd.
0%
Compass Group plc
0%
Nordic Investment Bank
0%
TCHC Issuer Trust
0%
PostNL NV
0%
Morguard Corp.
0%
Molson Coors International LP
0%
Colgate-Palmolive Co.
0%
SNCF Reseau
0%
State of Berlin
0%
Enbridge Gas Inc.
0%
European Financial Stability Facility
0%
KFW
0%
Deutsche Bahn Finance GMBH
0%
European Investment Bank
0%
Clarion Funding plc
0%
Hydro One Inc.
0%
Muskrat Falls / Labrador Transmission Assets Funding Trust
0%
Regional Municipality of York
0%
Newfoundland & Labrador Hydro
0%
United Technologies Corp.
0%
BAT International Finance plc
0%
Bank of Scotland plc
0%
Aegon NV
0%
Gibson Energy Inc.
0%
Japan Finance Organization for Municipalities
0%
Holcim Overseas Finance Ltd.
0%
Hungary Government Bond
0%
Waste Management of Canada Corp.
0%
Ford Credit Canada Co.
0%
ABB Ltd.
0%
Pfandbriefbank schweizerischer Hypothekarinstitute AG
0%
Aeroports de Montreal
0%
innogy Finance BV
0%
Great-West Lifeco Inc.
0%
SPD Finance UK plc
0%
E.ON International Finance BV
0%
Asian Development Bank
0%
Province of Nova Scotia Canada
0%
Skipton Building Society
0%
Japan Government Twenty Year Bond
0%
Goldman Sachs Group Inc.
0%
Inter Pipeline Ltd.
0%
Prologis LP
0%
Japan Finance Organization for Municipalities
0%
Oversea-Chinese Banking Corp. Ltd.
0%
Global Switch Holdings Ltd.
0%
Koninklijke DSM NV
0%
Holding dInfrastructures de Transport SASU
0%
National Australia Bank Ltd.
0%
Derby Healthcare PLC
0%
Shaw Communications Inc.
0%
Engie SA
0%
Province of New Brunswick Canada
0%
York University
0%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG
0%
McDonalds Corp.
0%
Fresenius Finance Ireland plc
0%
Verizon Communications Inc.
0%
Metropolitan Life Global Funding I
0%
Orange SA
0%
Fidelity International Ltd.
0%
Wells Fargo & Co.
0%
SSE plc
0%
West Nippon Expressway Co. Ltd.
0%
Fonterra Co-operative Group Ltd.
0%
Daimler AG
0%
3M Co.
0%
Procter & Gamble Co.
0%
Asian Development Bank
0%
Greater Gabbard OFTO PLC
0%
Sysco Canada Inc.
0%
407 International Inc.
0%
City of Toronto Canada
0%
Credit Suisse Group Funding Guernsey Ltd.
0%
International Flavors & Fragrances Inc.
0%
Incommunities Treasury plc
0%
Autonomous Community of Madrid Spain
0%
Fairfax Financial Holdings Ltd.
0%
Nationwide Building Society
0%
HBOS Sterling Finance Jersey LP
0%
Lloyds Banking Group plc
0%
GE Capital UK Funding Unlimited Co.
0%
BP Capital Markets plc
0%
Westcoast Energy Inc.
0%
Ivanhoe Cambridge II Inc.
0%
Fomento Economico Mexicano SAB de CV
0%
Japan Government Thirty Year Bond
0%
Thames Water Utilities Finance plc
0%
Essity AB
0%
Prudential plc
0%
Federation des Caisses Desjardins du Quebec
0%
Walmart Inc.
0%
OMV AG
0%
Freshwater Finance plc
0%
Daimler International Finance BV
0%
Student Finance plc
0%
Societe Generale SFH SA
0%
African Development Bank
0%
UBS AG/London
0%
Compass Group International BV
0%
Oesterreichische Kontrollbank AG
0%
Province of Quebec Canada
0%
Intesa Sanpaolo SPA
0%
Westpac Banking Corp.
0%
Essity AB
0%
Fortis Inc./Canada
0%
Wm Morrison Supermarkets plc
0%
Thomson Reuters Corp.
0%
Canadian Pacific Railway Co.
0%
Bank of Nova Scotia
0%
CaixaBank SA
0%
Fairfax Financial Holdings Ltd.
0%
Allianz SE
0%
Kyushu Electric Power Co. Inc.
0%
Vodafone Group plc
0%
Intact Financial Corp.
0%
Japan Expressway Holding and Debt Repayment Agency
0%
Eversholt Funding PLC
0%
Canton of Geneva Switzerland
0%
Philip Morris International Inc.
0%
City of Ottawa Ontario
0%
European Stability Mechanism
0%
RSL Finance No 1 PLC
0%
Japan Expressway Holding and Debt Repayment Agency
0%
Japan Expressway Holding and Debt Repayment Agency
0%
Japan Expressway Holding and Debt Repayment Agency
0%
Mitsubishi UFJ Financial Group Inc.
0%
Major Joint Local Government Bond
0%
Bristol-Myers Squibb Co.
0%
Prologis LP
0%
BP Capital Markets plc
0%
Japan Expressway Holding and Debt Repayment Agency
0%
Major Joint Local Government Bond
0%
Bridging North America GP
0%
Tokyo Metropolitan Government
0%
Mitsubishi UFJ Financial Group Inc.
0%
Algonquin Power Co.
0%
Major Joint Local Government Bond
0%
Anheuser-Busch InBev Worldwide Inc.
0%
Land Securities Capital Markets plc
0%
Province of Manitoba Canada
0%
CU Inc.
0%
Marks & Spencer plc
0%
Commonwealth Bank of Australia
0%
Deutsche Kreditbank AG
0%
Banque Federative du Credit Mutuel SA
0%
Enbridge Inc.
0%
Canadian Tire Corp. Ltd.
0%
Thames Water Utilities Finance plc
0%
UNEDIC ASSEO
0%
BPHA Finance plc
0%
Shinkin Central Bank
0%
Mizuho Financial Group Inc.
0%
Walgreens Boots Alliance Inc.
0%
Shinkin Central Bank
0%
Lloyds Banking Group plc
0%
British Land Co. plc
0%
TenneT Holding BV
0%
Barclays plc
0%
Severn Trent Utilities Finance plc
0%
Enel SPA
0%
Deutsche Telekom International Finance BV
0%
TC Dudgeon Ofto PLC
0%
Eika Boligkreditt AS
0%
FortisBC Inc.
0%
SR-Boligkreditt AS
0%
China Development Bank
0%
European Bank for Reconstruction & Development
0%
SSE plc
0%
Toyota Motor Credit Corp.
0%
Sumitomo Mitsui Financial Group Inc.
0%
University of Cambridge
0%
Ventas Canada Finance Ltd.
0%
Deutsche Kreditbank AG
0%
FLUVIUS System Operator CVBA
0%
Erste Group Bank AG
0%
Mapfre SA
0%
Tokyo Metropolitan Government
0%
International Finance Corp.
0%
Hydro Ottawa Holding Inc.
0%
Deutsche Telekom International Finance BV
0%
Scentre Group Trust 1
0%
Inter Pipeline Ltd.
0%
Original Wempi Inc.
0%
Province of British Columbia Canada
0%
McDonalds Corp.
0%
Nederlandse Gasunie NV
0%
Bertelsmann SE & Co. KGaA
0%
2i Rete Gas SPA
0%
LeasePlan Corp. NV
0%
Autobahnen- und Schnell- strassen-Finanzierungs AG
0%
Bruce Power LP
0%
Carmila SA
0%
Enbridge Gas Inc.
0%
Scotland Gas Networks plc
0%
Fidelity International Ltd.
0%
Akelius Residential Property AB
0%
Tokyo Metropolitan Government
0%
BP Capital Markets plc
0%
Orange SA
0%
Suncorp-Metway Ltd.
0%
Credit Agricole Home Loan SFH SA
0%
Caisse Francaise de Financement Local
0%
Vicinity Centres Trust
0%
SAP SE
0%
UniCredit SPA
0%
Fonterra Co-operative Group Ltd.
0%
Rolls-Royce plc
0%
Bell Canada Inc.
0%
Cie de Financement Foncier SA
0%
Province of Manitoba Canada
0%
CK Hutchison Europe Finance 18 Ltd.
0%
Volkswagen International Finance NV
0%
ASML Holding NV
0%
Hydro One Inc.
0%
Enexis Holding NV
0%
Zuercher Kantonalbank
0%
Expedia Group Inc.
0%
Lansforsakringar Hypotek AB
0%
Commonwealth Bank of Australia
0%
Western Power Distribution South Wales plc
0%
Landesbank Baden-Wuerttemberg
0%
Regional Municipality of Peel Ontario
0%
Kyushu Electric Power Co. Inc.
0%
BAT Capital Corp.
0%
Svenska Handelsbanken AB
0%
Cooperatieve Rabobank UA
0%
BNG Bank NV
0%
Kingdom of Belgium Government Bond
0%
Legrand SA
0%
Credit Mutuel - CIC Home Loan SFH SA
0%
Western Power Distribution South West plc
0%
Autoroutes du Sud de la France SA
0%
Bazalgette Finance plc
0%
Unibail-Rodamco-Westfield SE
0%
Guinness Partnership Ltd.
0%
Metro Inc./CN
0%
Tokyo Metropolitan Government
0%
Alectra Inc.
0%
RTE Reseau de Transport dElectricite SADIR
0%
CTRL Section 1 Finance PLC
0%
Kansai Electric Power Co. Inc.
0%
Northern Powergrid Holdings Co.
0%
Wesfarmers Ltd.
0%
Northern Territory Treasury Corp.
0%
Lower Mattagami Energy LP
0%
Unilever NV
0%
Bank of America Corp.
0%
Lansforsakringar Hypotek AB
0%
UNIQA Insurance Group AG
0%
FCE Bank plc
0%
Choice Properties REIT
0%
Fonterra Co-operative Group Ltd.
0%
Province of Alberta Canada
0%
innogy Finance BV
0%
Air Liquide Finance SA
0%
Vienna Insurance Group AG Wiener Versicherung Gruppe
0%
Brookfield Property Finance ULC
0%
National Housing Finance and Investment Corp.
0%
Citigroup Inc.
0%
African Development Bank
0%
Hydro One Inc.
0%
Unilever plc
0%
ENMAX Corp.
0%
UNEDIC ASSEO
0%
Province of Quebec Canada
0%
CRH Finance DAC
0%
Municipality Finance plc
0%
Yorkshire Building Society
0%
Telstra Corp. Ltd.
0%
Siemens Financieringsmaatschappij NV
0%
Bruce Power LP
0%
AIMCo Realty Investors LP
0%
Greene King Finance PLC
0%
European Investment Bank
0%
ING Bank NV
0%
407 International Inc.
0%
Enbridge Gas Inc.
0%
Gatwick Funding Ltd.
0%
City of Toronto Canada
0%
New Zealand Local Government Funding Agency Bond
0%
Mondelez International Inc.
0%
Buzzi Unicem SPA
0%
AIMCo Realty Investors LP
0%
Incitec Pivot Ltd.
0%
Clover LP
0%
HSBC Bank plc
0%
PSP Capital Inc.
0%
National Australia Bank Ltd.
0%
City of Ottawa Ontario
0%
Informa plc
0%
Investec Bank plc
0%
Aroundtown SA
0%
Province of Ontario Canada
0%
Gatwick Funding Ltd.
0%
Volkswagen Bank GmbH
0%
BNP Paribas Cardif SA
0%
Telereal Securitisation PLC
0%
Auchan Holding SA
0%
Mylan NV
0%
International Finance Corp.
0%
Province of Alberta Canada
0%
Telstra Corp. Ltd.
0%
Dover Corp.
0%
Societe Du Grand Paris EPIC
0%
RCI Banque SA
0%
Heathrow Funding Ltd.
0%
Nova Scotia Power Inc.
0%
APT Pipelines Ltd.
0%
EDP Finance BV
0%
Legal & General Group plc
0%
Export Development Canada
0%
Telefonica Emisiones SA
0%
Telefonica Europe BV
0%
Abertis Infraestructuras SA
0%
Bank of Montreal
0%
Credit Agricole SA/London
0%
Digital Stout Holding LLC
0%
Northumbrian Water Finance plc
0%
Motability Operations Group plc
0%
Vinci SA
0%
Apple Inc.
0%
Municipal Finance Authority of British Columbia
0%
APRR SA
0%
Ayt Cedulas Cajas Global
0%
Johnson & Johnson
0%
Municipal Finance Authority of British Columbia
0%
Klepierre SA
0%
TransEd Partners GP
0%
DZ HYP AG
0%
Rolls-Royce plc
0%
Siemens Financieringsmaatschappij NV
0%
Caisse de Refinancement de lHabitat SA
0%
International Bank for Reconstruction & Development
0%
Pension Insurance Corp. plc
0%
Muenchener Hypothekenbank eG
0%
Enbridge Inc.
0%
Allergan Funding SCS
0%
Hungary Government Bond
0%
Global Switch Holdings Ltd.
0%
Ontario Infrastructure & Lands Corp.
0%
ENW Finance plc
0%
Transport for London
0%
Octagon Healthcare Funding PLC
0%
Banque Federative du Credit Mutuel SA
0%
Asian Development Bank
0%
BMW Finance NV
0%
Citigroup Inc.
0%
TP ICAP plc
0%
Bank of Montreal
0%
Orsted A/S
0%
International Bank for Reconstruction & Development
0%
Vinci SA
0%
Norsk Hydro ASA
0%
Autostrade per lItalia SPA
0%
Qantas Airways Ltd.
0%
ABN AMRO Bank NV
0%
Original Wempi Inc.
0%
Wessex Water Services Finance plc
0%
Landwirtschaftliche Rentenbank
0%
Philip Morris International Inc.
0%
AltaGas Ltd.
0%
GlaxoSmithKline Capital plc
0%
Prosegur Cash SA
0%
Aeroports de Paris
0%
SGSP Australia Assets Pty Ltd.
0%
ANZ New Zealand Intl Ltd.
0%
Cooperatieve Rabobank UA
0%
Yorkshire Water Finance plc
0%
Annington Funding plc
0%
Robert Bosch Investment Nederland BV
0%
Wessex Water Services Finance plc
0%
Goldman Sachs Group Inc.
0%
Regional Municipality of York
0%
Gecina SA
0%
Westpac Banking Corp.
0%
BNG Bank NV
0%
OMV AG
0%
Macquarie Bank Ltd.
0%
DBS Group Holdings Ltd.
0%
Eurogrid GmbH
0%
Repsol International Finance BV
0%
Land Securities Capital Markets plc
0%
Tokyo Metropolitan Government
0%
Cooperatieve Rabobank UA
0%
Investec Bank plc
0%
Principality Building Society
0%
City of Montreal Canada
0%
Unibail-Rodamco-Westfield SE
0%
Santander UK plc
0%
Province of New Brunswick Canada
0%
Japan Government Ten Year Bond
0%
Power Financial Corp.
0%
Skandinaviska Enskilda Banken AB
0%
Oracle Corp.
0%
Vonovia Finance BV
0%
Heathrow Funding Ltd.
0%
CCL Industries Inc.
0%
Iberdrola International BV
0%
Volkswagen Financial Services NV
0%
Westpac Banking Corp.
0%
Inmobiliaria Colonial Socimi SA
0%
NRW Bank
0%
Asian Development Bank
0%
Commerzbank AG
0%
National Australia Bank Ltd.
0%
City of Toronto Canada
0%
North West Redwater Partnership / NWR Financing Co. Ltd.
0%
Toronto-Dominion Bank
0%
Swedbank AB
0%
European Investment Bank
0%
Svensk Exportkredit AB
0%
Lloyds Banking Group plc
0%
Landwirtschaftliche Rentenbank
0%
Schneider Electric SE
0%
United Utilities Water Finance plc
0%
Italy Buoni Poliennali Del Tesoro
0%
ESB Finance DAC
0%
Aegon NV
0%
Cadent Finance plc
0%
BNP Paribas SA
0%
Republic of Latvia
0%
Credit Agricole SA
0%
Orange SA
0%
Imerys SA
0%
Goldman Sachs Group Inc.
0%
Norddeutsche Landesbank-Girozentrale
0%
Enbridge Pipelines Inc.
0%
ASML Holding NV
0%
AltaGas Canada Inc.
0%
Suncor Energy Inc.
0%
Corp Andina de Fomento
0%
Community Finance Co. 1 PLC
0%
Loblaw Cos. Ltd.
0%
Societe Generale SFH SA
0%
SCOR SE
0%
Unilever NV
0%
Volkswagen Financial Services AG
0%
Toyota Finance Australia Ltd.
0%
Kommunekredit
0%
GE Capital Canada Funding Co.
0%
Total Capital International SA
0%
Brookfield Asset Management Inc.
0%
Province of Quebec Canada
0%
Coca-Cola Co.
0%
John Deere Canada Funding Inc.
0%
Bank of Nova Scotia
0%
LG Chem Ltd.
0%
Nestle Finance International Ltd.
0%
Nederlandse Waterschapsbank NV
0%
Cie de Financement Foncier SA
0%
State of Lower Saxony
0%
City of Toronto Canada
0%
Great Rolling Stock Co. Ltd.
0%
Air Liquide Finance SA
0%
Thermo Fisher Scientific Inc.
0%
Willow No 2 Ireland PLC for Zurich Insurance Co. Ltd.
0%
TELUS Corp.
0%
Transport for London
0%
Hydro One Inc.
0%
Citigroup Inc.
0%
Cie Financiere et Industrielle des Autoroutes SA
0%
La Banque Postale Home Loan SFH SA
0%
Carrefour SA
0%
Bow Centre Street LP
0%
Thermo Fisher Scientific Inc.
0%
Arkea Home Loans SFH SA
0%
ABN AMRO Bank NV
0%
OeBB Infrastruktur AG
0%
Societe Generale SA
0%
Penske Truck Leasing Canada Inc.
0%
Japan Expressway Holding and Debt Repayment Agency
0%
Nasdaq Inc.
0%
Slovakia Government International Bond
0%
Verizon Communications Inc.
0%
International Finance Corp.
0%
Province of Quebec Canada
0%
Muenchener Hypothekenbank eG
0%
Kommunalbanken AS
0%
Bank Gospodarstwa Krajowego
0%
Petroleos Mexicanos
0%
Discovery Communications LLC
0%
Wm Morrison Supermarkets plc
0%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG
0%
H&R REIT
0%
Adecco International Financial Services BV
0%
General Motors Financial Co. Inc.
0%
407 International Inc.
0%
Fidelity National Information Services Inc.
0%
Royal Bank of Scotland Group plc
0%
Coca-Cola Co.
0%
IGM Financial Inc.
0%
Latvia Government International Bond
0%
Republic of Latvia
0%
Heineken NV
0%
Argentum Netherlands BV for Givaudan SA
0%
Westpac Banking Corp.
0%
Petroleos Mexicanos
0%
Arkea Home Loans SFH SA
0%
State of Bremen
0%
Export-Import Bank of Korea
0%
Credit Agricole Public Sector SCF SA
0%
Imperial Brands Finance plc
0%
Asian Development Bank
0%
AXA Bank Europe SCF
0%
Aviva plc
0%
Berkshire Hathaway Inc.
0%
AusNet Services Holdings Pty Ltd.
0%
OP Corporate Bank plc
0%
DZ HYP AG
0%
Grand City Properties SA
0%
General Mills Inc.
0%
Banco Bilbao Vizcaya Argentaria SA
0%
Banco Bilbao Vizcaya Argentaria SA
0%
Province of British Columbia Canada
0%
Philip Morris International Inc.
0%
Schneider Electric SE
0%
Credit Agricole Home Loan SFH SA
0%
Kreditanstalt fuer Wiederaufbau
0%
BMW Finance NV
0%
AXA Bank Europe SCF
0%
Hypo Tirol Bank AG
0%
Westpac Banking Corp.
0%
Berlin Hyp AG
0%
Longstone Finance PLC
0%
Deutsche Pfandbriefbank AG
0%
BNZ International Funding Ltd./London
0%
Skandinaviska Enskilda Banken AB
0%
Tokyo Metropolitan Government
0%
Fiserv Inc.
0%
Anglian Water Services Financing plc
0%
AstraZeneca plc
0%
Commerzbank AG
0%
Aurizon Network Pty Ltd.
0%
Oesterreichische Kontrollbank AG
0%
Verizon Communications Inc.
0%
Deutsche Bahn Finance GMBH
0%
Motability Operations Group plc
0%
Region of Ile de France
0%
OMERS Realty Corp.
0%
GlaxoSmithKline Capital plc
0%
MDGH - GMTN BV
0%
Anheuser-Busch InBev SA/NV
0%
Emirates NBD PJSC
0%
LafargeHolcim Sterling Finance Netherlands BV
0%
Land Securities Capital Markets plc
0%
Japan Expressway Holding and Debt Repayment Agency
0%
NIE Finance plc
0%
Eversholt Funding plc
0%
Trillium Windpower LP
0%
Saxon Weald Capital PLC
0%
Tokyo Metropolitan Government
0%
Asian Development Bank
0%
BASF SE
0%
Hydro One Inc.
0%
Futures Treasury plc
0%
Volkswagen International Finance NV
0%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG
0%
Caisse de Refinancement de lHabitat SA
0%
Inter-American Development Bank
0%
Province of Newfoundland and Labrador Canada
0%
Cie de Saint-Gobain
0%
LGT Bank AG
0%
Virgin Money UK plc
0%
Enbridge Gas Inc.
0%
CT REIT
0%
Fiserv Inc.
0%
Housing New Zealand Ltd.
0%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG
0%
BMW Finance NV
0%
Coventry Building Society
0%
Aroundtown SA
0%
Blackstone Holdings Finance Co. LLC
0%
Telefonica Emisiones SA
0%
Mitsubishi UFJ Financial Group Inc.
0%
Canadian Government Bond
0%
Toyota Motor Credit Corp.
0%
Republic of Bulgaria
0%
Emirates NBD PJSC
0%
Japan Government Twenty Year Bond
0%
RCI Banque SA
0%
Province of Manitoba Canada
0%
RCI Banque SA
0%
Ayt Cedulas Cajas Global
0%
BPCE SA
0%
Hydro One Inc.
0%
Enel Finance International NV
0%
Westpac Banking Corp.
0%
Province of Newfoundland and Labrador Canada
0%
Tokyo Metropolitan Government
0%
Dali Capital plc
0%
Diageo Finance plc
0%
John Deere Cash Management SA
0%
Holcim Finance Australia Pty Ltd.
0%
UBS Group AG
0%
Ventas Canada Finance Ltd.
0%
Asian Development Bank
0%
Credit Suisse AG/London
0%
Landesbank Hessen-Thueringen Girozentrale
0%
South Australian Government Financing Authority
0%
EDP Finance BV
0%
Eni SPA
0%
Engie SA
0%
SNCF Mobilites
0%
Fast Retailing Co. Ltd.
0%
Sveriges Sakerstallda Obligationer AB
0%
MUFG Bank Ltd.
0%
Japan Finance Organization for Municipalities
0%
Credit Mutuel - CIC Home Loan SFH SA
0%
AT&T Inc.
0%
City of Winnipeg Canada
0%
TDF Infrastructure SAS
0%
Goldman Sachs Group Inc.
0%
Thermo Fisher Scientific Inc.
0%
Municipal Finance Authority of British Columbia
0%
Japan Expressway Holding and Debt Repayment Agency
0%
Japan Finance Organization for Municipalities
0%
Mitsubishi UFJ Financial Group Inc.
0%
Gatwick Funding Ltd.
0%
International Finance Corp.
0%
Japan Finance Organization for Municipalities
0%
easyJet plc
0%
Myriad Capital plc
0%
Development Bank of Japan Inc.
0%
TLG Immobilien AG
0%
Petroleos Mexicanos
0%
LEG Immobilien AG
0%
FCE Bank plc
0%
Nationale-Nederlanden Bank NV/The Netherlands
0%
Airbus Finance BV
0%
Volkswagen Bank GmbH
0%
Brookfield Renewable Partners ULC
0%
Heathrow Funding Ltd.
0%
Solvay SA
0%
Edmonton Regional Airports Authority
0%
Robert Bosch Investment Nederland BV
0%
Hiscox Ltd.
0%
Hella GmbH & Co. KGaA
0%
Japan Government Twenty Year Bond
0%
Iberdrola International BV
0%
Lloyds Banking Group plc
0%
Barclays plc
0%
Southern Gas Networks plc
0%
Integrated Accommodation Services PLC
0%
Japan Finance Organization for Municipalities
0%
Volkswagen Financial Services AG
0%
Daimler International Finance BV
0%
Dwr Cymru Financing Ltd.
0%
Daimler AG
0%
Highbury Finance BV
0%
Pembina Pipeline Corp.
0%
Mitchells & Butlers Finance PLC
0%
Iberdrola Finanzas SA
0%
Credit Agricole SA/London
0%
Thames Water Utilities Finance plc
0%
Citigroup Inc.
0%
Liverpool Victoria Friendly Society Ltd.
0%
CU Inc.
0%
Major Joint Local Government Bond
0%
Enbridge Pipelines Inc.
0%
Dwr Cymru Financing Ltd.
0%
New Brunswick F-M Project Co. Inc.
0%
Trillium Health Partners Volunteers
0%
Kansai Electric Power Co. Inc.
0%
AXA SA
0%
Major Joint Local Government Bond
0%
LVMH Moet Hennessy Louis Vuitton SE
0%
Japan Finance Organization for Municipalities
0%
Atco Ltd./Canada
0%
Wods Transmission PLC
0%
Standard Chartered plc
0%
Credit Agricole Public Sector SCF SA
0%
London & Quadrant Housing Trust
0%
First Nations Finance Authority
0%
AusNet Services Holdings Pty Ltd.
0%
Deutsche Apotheker-und Aerztebank eG
0%
Bayerische Landesbank
0%
International Bank for Reconstruction & Development
0%
Ferrovial Emisiones SA
0%
Japan Expressway Holding and Debt Repayment Agency
0%
Genworth MI Canada Inc.
0%
SKF AB
0%
O2 Telefonica Deutschland Finanzierungs GmbH
0%
Abertis Infraestructuras SA
0%
National Australia Bank Ltd.
0%
Chartwell Retirement Residences
0%
FedEx Corp.
0%
Eversholt Funding plc
0%
Vonovia Finance BV
0%
Kommunekredit
0%
Banco Comercial Portugues SA
0%
BAT International Finance plc
0%
Sanofi
0%
Motability Operations Group plc
0%
Municipality Finance plc
0%
Dwr Cymru Financing Ltd.
0%
Volkswagen Financial Services NV
0%
Petroleos Mexicanos
0%
Sweden Government Bond
0%
Asahi Group Holdings Ltd.
0%
Province of Manitoba Canada
0%
Empire Life Insurance Co.
0%
Diageo Finance plc
0%
EUROFIMA
0%
Province of Ontario Canada
0%
Japan Government Twenty Year Bond
0%
IGM Financial Inc.
0%
Intu SGS Finance plc
0%
Province of Ontario Canada
0%
Empire Life Insurance Co.
0%
Sodexo SA
0%
African Development Bank
0%
Together Housing Finance plc
0%
National Westminster Bank plc
0%
Commonwealth Bank of Australia
0%
Suez
0%
Imperial Brands Finance plc
0%
AT&T Inc.
0%
Suncorp-Metway Ltd.
0%
ENTEGA Netz AG
0%
APRR SA
0%
Orange SA
0%
Belfius Bank SA
0%
Autobahnen- und Schnell- strassen-Finanzierungs AG
0%
National Australia Bank Ltd.
0%
Commonwealth Bank of Australia
0%
CaixaBank SA
0%
Deutsche Bahn Finance GMBH
0%
Shell International Finance BV
0%
Capital City Link General Partnership
0%
Pacific National Finance Pty Ltd.
0%
Citigroup Inc.
0%
Vodafone Group plc
0%
Metropolitan Life Global Funding I
0%
AMP Capital Wholesale Office Fund
0%
Red Electrica Financiaciones SAU
0%
Imerys SA
0%
GlaxoSmithKline Capital plc
0%
Major Joint Local Government Bond
0%
APRR SA
0%
Thames Water Utilities Finance plc
0%
America Movil SAB de CV
0%
Hyundai Capital Services Inc.
0%
Red Electrica Financiaciones SAU
0%
EMH Treasury plc
0%
Roche Finance Europe BV
0%
International Bank for Reconstruction & Development
0%
Unibail-Rodamco-Westfield SE
0%
Pearson Funding plc
0%
BASF SE
0%
Daimler AG
0%
Danone SA
0%
LANXESS AG
0%
ETSA Utilities Finance Pty Ltd.
0%
Siemens Financieringsmaatschappij NV
0%
Glencore Finance Europe Ltd.
0%
Merck Financial Services GmbH
0%
Imperial Brands Finance plc
0%
Wellcome Trust Finance plc
0%
Kommunekredit
0%
Cheung Kong Infrastructure Finance BVI Ltd.
0%
ABN AMRO Bank NV
0%
Renault SA
0%
PepsiCo Inc.
0%
Imerys SA
0%
BAT International Finance plc
0%
International Business Machines Corp.
0%
ConnectEast Finance Pty Ltd.
0%
BNG Bank NV
0%
RTE Reseau de Transport dElectricite SADIR
0%
Cooperatieve Rabobank UA
0%
SGSP Australia Assets Pty Ltd.
0%
Leeds Building Society
0%
Daimler International Finance BV
0%
Oracle Corp.
0%
Japan Government Twenty Year Bond
0%
Province of Quebec Canada
0%
Export-Import Bank of Korea
0%
AT&T Inc.
0%
National Australia Bank Ltd.
0%
Bank of Nova Scotia
0%
Japan Government Twenty Year Bond
0%
Ottawa MacDonald-Cartier International Airport Authority
0%
BASF SE
0%
Algonquin Power Co.
0%
Canadian Natural Resources Ltd.
0%
International Bank for Reconstruction & Development
0%
AltaGas Ltd.
0%
Banco Santander SA
0%
Unibail-Rodamco-Westfield SE
0%
Caisse Francaise de Financement Local
0%
Alliander NV
0%
Volkswagen Financial Services Australia Pty Ltd.
0%
Standard Chartered plc
0%
Husky Energy Inc.
0%
Sky Ltd.
0%
Cie de Financement Foncier SA
0%
Cooperatieve Rabobank UA/Australia
0%
Danske Bank A/S
0%
Telstra Corp. Ltd.
0%
Goldman Sachs Group Inc.
0%
Heineken NV
0%
Sumitomo Mitsui Banking Corp.
0%
Telekom Finanzmanagement GmbH
0%
Suez
0%
Bankinter SA
0%
Gazprom OAO Via Gaz Capital SA
0%
Japan Expressway Holding and Debt Repayment Agency
0%
Great-West Lifeco Inc.
0%
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
0%
Unione di Banche Italiane SPA
0%
ISS Global A/S
0%
Gazprom OAO Via Gaz Capital SA
0%
Prologis International Funding II SA
0%
Global Switch Holdings Ltd.
0%
Indigo Group SAS
0%
Deutsche Boerse AG
0%
WPP Finance 2013
0%
Linde Finance BV
0%
UniCredit Bank AG
0%
Nationwide Building Society
0%
Yorkshire Water Services Finance Ltd.
0%
Motability Operations Group plc
0%
Bayer Capital Corp. BV
0%
French Republic Government Bond OAT
0%
GlaxoSmithKline Capital plc
0%
Snam SPA
0%
Elia System Operator SA/NV
0%
Berlin Hyp AG
0%
SSE plc
0%
Autostrade per lItalia SPA
0%
UniCredit Bank Austria AG
0%
UniCredit Bank AG
0%
Westpac Banking Corp.
0%
BNP Paribas Fortis SA
0%
Muenchener Hypothekenbank eG
0%
Bank of Montreal
0%
Landesbank Hessen-Thueringen Girozentrale
0%
UniCredit Bank AG
0%
Nederlandse Financierings-Maatschappij voor Ontwikkelingslanden NV
0%
American International Group Inc.
0%
Fairfax Financial Holdings Ltd.
0%
Danone SA
0%
Kommunalbanken AS
0%
Lloyds Bank plc
0%
Sampo Oyj
0%
BNP Paribas SA
0%
Pembina Pipeline Corp.
0%
E.ON SE
0%
TELUS Corp.
0%
Sanofi
0%
Australia & New Zealand Banking Group Ltd.
0%
National Grid North America Inc.
0%
Gatwick Funding Ltd.
0%
NN Group NV
0%
Wesfarmers Ltd.
0%
Citigroup Inc.
0%
Leeds Building Society
0%
Citycon Oyj
0%
National Grid North America Inc.
0%
International Business Machines Corp.
0%
Eni SPA
0%
Santander Consumer Bank AS
0%
Lansforsakringar Hypotek AB
0%
Aroundtown SA
0%
Bank of Queensland Ltd.
0%
Carlsberg Breweries A/S
0%
Swiss Confederation Government Bond
0%
Bundesrepublik Deutschland Bundesanleihe
0%
Stadshypotek AB
0%
Orange SA
0%
BG Energy Capital plc
0%
EUROFIMA
0%
Svenska Handelsbanken AB
0%
Imperial Brands Finance plc
0%
Banco Santander SA
0%
Japan Expressway Holding and Debt Repayment Agency
0%
Apple Inc.
0%
Orange SA
0%
Elia System Operator SA/NV
0%
Sovereign Housing Capital plc
0%
University of Liverpool
0%
Northumbrian Water Finance plc
0%
Compass Group plc
0%
Merseylink Issuer PLC
0%
Province of Quebec Canada
0%
AT&T Inc.
0%
Mitchells & Butlers Finance PLC
0%
Commonwealth Bank of Australia
0%
Santander UK Group Holdings plc
0%
Volkswagen Financial Services NV
0%
RAC Bond Co. plc
0%
Aroundtown SA
0%
Hyde Housing Association Ltd.
0%
Zurich Finance Australia Ltd.
0%
Republic of Poland Government International Bond
0%
Sunderland SHG Finance PLC
0%
Suez
0%
Australia & New Zealand Banking Group Ltd.
0%
AT&T Inc.
0%
Atlas Copco AB
0%
European Investment Bank
0%
Brambles Finance Ltd.
0%
Vivendi SA
0%
Iberdrola International BV
0%
Northern Gas Networks Finance plc
0%
Autoroutes du Sud de la France SA
0%
DP World plc
0%
BMW Finance NV
0%
Japan Finance Organization for Municipalities
0%
Arkema SA
0%
Linde Finance BV
0%
Merlin Properties Socimi SA
0%
Fresenius Medical Care AG & Co. KGaA
0%
Experian Finance plc
0%
Berlin Hyp AG
0%
Schneider Electric SE
0%
Federated Co-Operatives Ltd.
0%
HeidelbergCement Finance Luxembourg SA
0%
Heathrow Funding Ltd.
0%
Roadster Finance DAC
0%
3M Co.
0%
Alfa Laval Treasury International AB
0%
Shell International Finance BV
0%
DS Smith plc
0%
Hamburg Commercial Bank AG
0%
Wuerth Finance International BV
0%
BMW US Capital LLC
0%
NorteGas Energia Distribucion SAU
0%
AT&T Inc.
0%
Canada Housing Trust No 1
0%
Veolia Environnement SA
0%
Verizon Communications Inc.
0%
DVB Bank SE
0%
Publicis Groupe SA
0%
Cooperatieve Rabobank UA
0%
TP ICAP plc
0%
FCE Bank plc
0%
Japan Government Twenty Year Bond
0%
Westpac Banking Corp.
0%
Pension Insurance Corp. plc
0%
Commonwealth Bank of Australia
0%
HSBC Bank Capital Funding Sterling 1 LP
0%
Telia Co. AB
0%
Atlantia SPA
0%
Alberta Powerline LP
0%
Development Bank of Japan Inc.
0%
ManpowerGroup Inc.
0%
GlaxoSmithKline Capital plc
0%
Segro plc
0%
Stagecoach Group plc
0%
Republic of Poland Government International Bond
0%
Elia System Operator SA/NV
0%
United Energy Distribution Pty Ltd.
0%
BHP Billiton Finance Ltd.
0%
Eastern Power Networks plc
0%
Raiffeisen-Landesbank Steiermark AG
0%
Toyota Finance Australia Ltd.
0%
NN Group NV
0%
Optus Finance Pty Ltd.
0%
BMW International Investment BV
0%
Southern Water Services Finance Ltd.
0%
Hammerson plc
0%
African Development Bank
0%
Canary Wharf Finance II PLC
0%
CU Inc.
0%
State of Lower Saxony
0%
BNG Bank NV
0%
Japan Government Twenty Year Bond
0%
Auckland Council
0%
Rio Tinto Finance plc
0%
Volkswagen International Finance NV
0%
Orange SA
0%
Yorkshire Power Finance Ltd.
0%
Takeda Pharmaceutical Co. Ltd.
0%
Vodafone Group plc
0%
Merck KGaA
0%
innogy Finance BV
0%
GE Capital Australia Funding Pty Ltd.
0%
Siemens Financieringsmaatschappij NV
0%
WPP Finance SA
0%
APRR SA
0%
DNB Bank ASA
0%
Northern Territory Treasury Corp.
0%
3M Co.
0%
Southern Electric Power Distribution plc
0%
Legrand SA
0%
Covivio
0%
Equinor ASA
0%
Unibail-Rodamco-Westfield SE
0%
LANXESS AG
0%
ING Groep NV
0%
Enel SPA
0%
Aeroporti di Roma SPA
0%
Northern Territory Treasury Corp.
0%
Borealis AG
0%
Westpac Banking Corp.
0%
Macquarie Group Ltd.
0%
Red Electrica Financiaciones SAU
0%
PPG Industries Inc.
0%
Notting Hill Housing Trust
0%
Glencore Finance Europe Ltd.
0%
Iberdrola Finanzas SA
0%
Raiffeisenlandesbank Niederoesterreich-Wien AG
0%
Teranet Holdings LP
0%
Capgemini SE
0%
APT Pipelines Ltd.
0%
Glencore Finance Europe Ltd.
0%
Nordea Mortgage Bank plc
0%
Province of Alberta Canada
0%
FCA Bank SpA/Ireland
0%
Glencore Finance Europe Ltd.
0%
Nykredit Realkredit A/S
0%
Petroleos Mexicanos
0%
Canada Housing Trust No 1
0%
Evonik Finance BV
0%
Time Warner Cable LLC
0%
Electricite de France SA
0%
Metropolitan Life Global Funding I
0%
Australia & New Zealand Banking Group Ltd.
0%
Anglo American Capital plc
0%
Intact Financial Corp.
0%
Tokyo Metropolitan Government
0%
Penarian Housing Finance PLC
0%
Bayerische Landesbank
0%
Cadent Finance plc
0%
Peabody Capital No 2 plc
0%
Hongkong & Shanghai Banking Corp. Ltd./Sydney
0%
British Telecommunications plc
0%
Wells Fargo & Co.
0%
International Bank for Reconstruction & Development
0%
Enbridge Gas Inc.
0%
Thames Water Utilities Finance plc
0%
Vonovia Finance BV
0%
Vodafone Group plc
0%
Unilever plc
0%
State of North Rhine-Westphalia Germany
0%
Province of Manitoba Canada
0%
Anheuser-Busch InBev SA/NV
0%
Lower Mattagami Energy LP
0%
Glencore Finance Europe Ltd.
0%
Engie SA
0%
Hydro One Inc.
0%
Transpower New Zealand Ltd.
0%
APRR SA
0%
CIBC Capital Trust
0%
Orange SA
0%
Covivio
0%
Province of Saskatchewan Canada
0%
BNP Paribas SA
0%
Abertis Infraestructuras SA
0%
Robert Bosch GmbH
0%
Coca-Cola HBC Finance BV
0%
Caisse Francaise de Financement Local
0%
Orange SA
0%
Verizon Communications Inc.
0%
Diageo Finance plc
0%
Dexia Credit Local SA
0%
Vonovia Finance BV
0%
OMV AG
0%
Deutsche Telekom International Finance BV
0%
Indonesia Government International Bond
0%
Enagas Financiaciones SAU
0%
Naturgy Finance BV
0%
Telia Co. AB
0%
Brisa Concessao Rodoviaria SA
0%
Klepierre SA
0%
alstria office REIT-AG
0%
Danone SA
0%
TenneT Holding BV
0%
University of Technology Sydney
0%
McKesson Corp.
0%
Belfius Bank SA
0%
AT&T Inc.
0%
Orange SA
0%
Westpac Banking Corp.
0%
Norsk Hydro ASA
0%
European Investment Bank
0%
Fonterra Co-operative Group Ltd.
0%
Iberdrola International BV
0%
Anglo American Capital plc
0%
Renault SA
0%
Tele2 AB
0%
Legrand SA
0%
McDonalds Corp.
0%
Sumitomo Mitsui Financial Group Inc.
0%
CNH Industrial Finance Europe SA
0%
Michelin Luxembourg SCS
0%
Shell International Finance BV
0%
OeBB-Infrastruktur AG
0%
Petroleos Mexicanos
0%
Barclays plc
0%
Toyota Motor Credit Corp.
0%
Lansforsakringar Hypotek AB
0%
BHP Billiton Finance Ltd.
0%
Carrefour SA
0%
Cie de Financement Foncier SA
0%
Yorkshire Building Society
0%
Unilever NV
0%
KBC Group NV
0%
ISS Global A/S
0%
MMS USA Financing Inc.
0%
Sumitomo Mitsui Financial Group Inc.
0%
Capgemini SE
0%
Toyota Motor Finance Netherlands BV
0%
Bank of Montreal
0%
Southern Water Services Finance Ltd.
0%
GELF Bond Issuer I SA
0%
Japan Government Twenty Year Bond
0%
Japan Government Thirty Year Bond
0%
AXA SA
0%
Halifax International Airport Authority
0%
Optus Finance Pty Ltd.
0%
Gemeinsame Deutsche Bundeslaender
0%
North West Redwater Partnership / NWR Financing Co. Ltd.
0%
JPMorgan Chase & Co.
0%
BNP Paribas SA
0%
TELUS Corp.
0%
Cogeco Communications Inc.
0%
Australian Gas Networks Vic 3 Pty Ltd.
0%
Hydro One Inc.
0%
University of Western Ontario
0%
Johnson & Johnson
0%
Rentokil Initial plc
0%
Ontario School Boards Financing Corp.
0%
Canadian Imperial Bank of Commerce
0%
HSBC Bank plc
0%
Japan Government Twenty Year Bond
0%
AltaLink LP
0%
Canadian National Railway Co.
0%
University of Toronto
0%
Export Development Canada
0%
Carlsberg Breweries A/S
0%
McGill University
0%
Yorkshire Water Finance plc
0%
CPUK Finance Ltd.
0%
Orsted A/S
0%
Deutsche Telekom International Finance BV
0%
Motability Operations Group plc
0%
Japan Expressway Holding and Debt Repayment Agency
0%
Cadent Finance plc
0%
Telia Co. AB
0%
University of Southampton
0%
Daimler International Finance BV
0%
Engie SA
0%
McDonalds Corp.
0%
BASF SE
0%
SSE plc
0%
Storebrand Livsforsikring AS
0%
Telia Co. AB
0%
Commonwealth Bank of Australia
0%
Autoroutes du Sud de la France SA
0%
HSBC Bank plc
0%
Marks & Spencer plc
0%
BPCE SA
0%
CU Inc.
0%
Deutsche Bahn Finance GMBH
0%
Veolia Environnement SA
0%
FCA Bank SpA/Ireland
0%
Russian Foreign Bond - Eurobond
0%
Region of Ile de France
0%
McDonalds Corp.
0%
Hannover Rueck SE
0%
Cie de Saint-Gobain
0%
McDonalds Corp.
0%
Michelin Luxembourg SCS
0%
Legrand SA
0%
Vodafone Group plc
0%
E.ON SE
0%
Sogecap SA
0%
Nordea Kredit Realkreditaktieselskab
0%
Malaysia Government Bond
0%
Koninklijke KPN NV
0%
Deutsche Telekom AG
0%
British Telecommunications plc
0%
Societe Generale SA
0%
Terega SA
0%
Telstra Corp. Ltd.
0%
Stora Enso Oyj
0%
Blackstone Holdings Finance Co. LLC
0%
CK Hutchison Finance 16 Ltd.
0%
Alimentation Couche-Tard Inc.
0%
Gecina SA
0%
Chile Government International Bond
0%
GE Capital European Funding Unlimited Co.
0%
Cooperatieve Rabobank UA
0%
Cie de Financement Foncier SA
0%
TenneT Holding BV
0%
Air Liquide Finance SA
0%
AstraZeneca plc
0%
BAT International Finance plc
0%
WPP Finance Deutschland GmbH
0%
Berlin Hyp AG
0%
Arkea Home Loans SFH SA
0%
Telia Co. AB
0%
Deutsche Telekom International Finance BV
0%
Edenred
0%
Elia System Operator SA/NV
0%
Bertelsmann SE & Co. KGaA
0%
Credit Agricole SA
0%
SSE plc
0%
BASF SE
0%
DS Smith plc
0%
Koninklijke Ahold Delhaize NV
0%
Petroleos Mexicanos
0%
ICADE
0%
Avinor AS
0%
Legrand SA
0%
Banco Santander Totta SA
0%
BorgWarner Inc.
0%
DNB Boligkreditt AS
0%
Barclays plc
0%
ManpowerGroup Inc.
0%
Deutsche Hypothekenbank AG
0%
Unilever NV
0%
DZ HYP AG
0%
UniCredit Bank AG
0%
McDonalds Corp.
0%
ORLEN Capital AB
0%
Albemarle Corp.
0%
TOTAL SA
0%
Novartis Finance SA
0%
Koninklijke DSM NV
0%
Snam SPA
0%
Abbott Ireland Financing DAC
0%
Lansforsakringar Bank AB
0%
Unilever NV
0%
Enagas Financiaciones SAU
0%
Sparebank 1 Oestlandet
0%
Hutchison Whampoa Finance 14 Ltd.
0%
National Australia Bank Ltd.
0%
Eika Boligkreditt AS
0%
Banco Santander SA
0%
LVMH Moet Hennessy Louis Vuitton SE
0%
Credit Mutuel Arkea SA
0%
FCA Bank SpA/Ireland
0%
Koninklijke Philips NV
0%
Santander Consumer Finance SA
0%
Deutsche Hypothekenbank AG
0%
Vonovia Finance BV
0%
Vodafone Group plc
0%
Novartis Finance SA
0%
Bank of America Corp.
0%
HSBC France SA
0%
Unione di Banche Italiane SPA
0%
Daimler International Finance BV
0%
BASF Finance Europe NV
0%
Auchan Holding SA
0%
Integrated Team Solutions SJHC Partnership
0%
Japan Expressway Holding and Debt Repayment Agency
0%
THP Partnership
0%
HSBC Bank Canada
0%
Mountain View Partners GP
0%
Province of British Columbia Canada
0%
Province of New Brunswick Canada
0%
Bankers Hall LP
0%
McGill University
0%
Romanian Government International Bond
0%
Commerzbank AG
0%
Inter-American Development Bank
0%
Engie SA
0%
Alliance Pipeline LP/Canada
0%
CSS FSCC Partnership
0%
Kingston Solar LP
0%
0%
Swedish Krona Time Deposits
0%
Euro Time Deposits
0%
0%

BNDX Technicals

Alpha

1.6

Beta

-0.02

Leverage

Long

Standard Deviation

1.62

BNDX Dividends

Dividend Date

2019-10-01

Latest Dividend

0.052

Annual Dividend

1.62

Annual Dividend Rate

1.62

Annual Dividend Yield

2.78

BNDX Performance

YTD Return

7.23%

1 Year Return

6.56%

3 Year Return

6.7%

5 Year Return

10.08%

10 Year Return

17.57%

BNDX Related Articles

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