BNDX

Vanguard Total International Bond ETF

Up$58.82
+$0.16
(+0.27%)
As of 1:06:54 PM EDT | 9/23/19  |  Market Open

BNDX Trading Data

Open

$58.79

Low Price

$58.78

High Price

$58.86

Previous Last Price

$58.66

Bid Size

$58.82 X 2500

Ask Size

$58.83 X 4200

BNDX Portfolio Data

AUM

$20,586,291,200

Shares

351,302

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

0.09

Net Asset Value

$58.60

Volume

Volume

663,513

Avg. Volume (YDT)

1,696,822

Dollar Volume

$69,571,795

Weekly Avg. Volume

1,141,216

Monthly Avg. Volume

1,605,184

Quarterly Avg. Volume

1,456,645

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

Bundesrepublik Deutschland Bundesanleihe
0.74%
French Republic Government Bond OAT
0.57%
Italy Buoni Poliennali Del Tesoro
0.47%
Italy Buoni Poliennali Del Tesoro
0.47%
French Republic Government Bond OAT
0.46%
Japan Government Five Year Bond
0.45%
Italy Buoni Poliennali Del Tesoro
0.42%
French Republic Government Bond OAT
0.42%
Italy Buoni Poliennali Del Tesoro
0.41%
French Republic Government Bond OAT
0.4%

Total BNDX Holdings

Total Holdings: 5982

Bundesrepublik Deutschland Bundesanleihe
0.74%
French Republic Government Bond OAT
0.57%
Italy Buoni Poliennali Del Tesoro
0.47%
Italy Buoni Poliennali Del Tesoro
0.47%
French Republic Government Bond OAT
0.46%
Japan Government Five Year Bond
0.45%
Italy Buoni Poliennali Del Tesoro
0.42%
French Republic Government Bond OAT
0.42%
Italy Buoni Poliennali Del Tesoro
0.41%
French Republic Government Bond OAT
0.4%
Japan Government Five Year Bond
0.4%
Japan Government Five Year Bond
0.36%
French Republic Government Bond OAT
0.35%
Italy Buoni Poliennali Del Tesoro
0.34%
Japan Government Ten Year Bond
0.32%
Italy Buoni Poliennali Del Tesoro
0.31%
Japan Government Five Year Bond
0.31%
Italy Buoni Poliennali Del Tesoro
0.31%
French Republic Government Bond OAT
0.3%
Bundesrepublik Deutschland Bundesanleihe
0.29%
Japan Government Five Year Bond
0.29%
Japan Government Five Year Bond
0.28%
French Republic Government Bond OAT
0.28%
United Kingdom Gilt
0.28%
Japan Government Ten Year Bond
0.27%
Bundesrepublik Deutschland Bundesanleihe
0.27%
Japan Government Two Year Bond
0.27%
French Republic Government Bond OAT
0.26%
Italy Buoni Poliennali Del Tesoro
0.26%
Japan Government Ten Year Bond
0.26%
United Kingdom Gilt
0.26%
Kingdom of Spain
0.26%
Spain Government Bond
0.25%
Japan Government Twenty Year Bond
0.25%
Japan Government Twenty Year Bond
0.24%
Japan Government Twenty Year Bond
0.24%
French Republic Government Bond OAT
0.24%
French Republic Government Bond OAT
0.24%
Spain Government Bond
0.24%
Japan Government Five Year Bond
0.24%
Japan Government Five Year Bond
0.24%
Italy Buoni Poliennali Del Tesoro
0.23%
French Republic Government Bond OAT
0.23%
Japan Government Two Year Bond
0.23%
Bundesrepublik Deutschland Bundesanleihe
0.22%
Japan Government Five Year Bond
0.22%
Bundesrepublik Deutschland Bundesanleihe
0.22%
French Republic Government Bond OAT
0.22%
French Republic Government Bond OAT
0.22%
Japan Government Five Year Bond
0.21%
Italy Buoni Poliennali Del Tesoro
0.21%
Republic of Italy
0.21%
French Republic Government Bond OAT
0.21%
United Kingdom Gilt
0.21%
Japan Government Twenty Year Bond
0.21%
Japan Government Ten Year Bond
0.21%
Spain Government Bond
0.21%
Spain Government Bond
0.21%
United Kingdom Gilt
0.21%
Japan Government Twenty Year Bond
0.21%
Spain Government Bond
0.21%
Bundesobligation
0.21%
Japan Government Ten Year Bond
0.21%
Vanguard Market Liquidity Fund (---)
0.2%
Spain Government Bond
0.2%
Bundesrepublik Deutschland Bundesanleihe
0.2%
Italy Buoni Poliennali Del Tesoro
0.2%
Spain Government Bond
0.2%
United Kingdom Gilt
0.2%
Bundesobligation
0.2%
French Republic Government Bond OAT
0.19%
Republic of Italy
0.19%
French Republic Government Bond OAT
0.19%
United Kingdom Gilt
0.19%
Japan Government Ten Year Bond
0.19%
Japan Government Ten Year Bond
0.19%
Spain Government Bond
0.18%
Bundesobligation
0.18%
Kingdom of Spain
0.18%
Kingdom of Belgium Government Bond
0.18%
Japan Government Ten Year Bond
0.18%
Japan Government Thirty Year Bond
0.17%
French Republic Government Bond OAT
0.17%
United Kingdom Gilt
0.17%
United Kingdom Gilt
0.17%
United Kingdom Gilt
0.17%
Bundesobligation
0.17%
Australia Government Bond
0.17%
Japan Government Thirty Year Bond
0.17%
Japan
0.17%
Italy Buoni Poliennali Del Tesoro
0.17%
Japan Government Thirty Year Bond
0.16%
United Kingdom Gilt
0.16%
United Kingdom Gilt
0.16%
Bundesrepublik Deutschland Bundesanleihe
0.16%
Japan Government Twenty Year Bond
0.16%
Japan Government Five Year Bond
0.16%
Japan Government Ten Year Bond
0.15%
French Republic Government Bond OAT
0.15%
Spain Government Bond
0.15%
Bundesobligation
0.15%
Japan Government Two Year Bond
0.15%
United Kingdom Gilt
0.15%
Spain Government Bond
0.15%
Japan Government Twenty Year Bond
0.15%
Japan Government Thirty Year Bond
0.14%
Spain Government Bond
0.14%
French Republic Government Bond OAT
0.14%
Japan Government Five Year Bond
0.14%
United Kingdom Gilt
0.14%
United Kingdom Gilt
0.14%
Japan Government Ten Year Bond
0.14%
French Republic Government Bond OAT
0.14%
Japan Government Twenty Year Bond
0.14%
United Kingdom Gilt
0.14%
French Republic Government Bond OAT
0.14%
Japan Government Twenty Year Bond
0.14%
Italy Buoni Poliennali Del Tesoro
0.14%
Japan Government Twenty Year Bond
0.13%
French Republic Government Bond OAT
0.13%
Japan Government Ten Year Bond
0.13%
Netherlands Government Bond
0.13%
Denmark Government Bond
0.13%
Kingdom of Netherlands
0.13%
United Kingdom Gilt
0.13%
Kingdom of Belgium Government Bond
0.13%
Spain Government Bond
0.13%
United Kingdom Gilt
0.13%
Korea Treasury Bond
0.13%
Spain Government Bond
0.13%
Canadian Government Bond
0.13%
Netherlands Government Bond
0.13%
Japan Government Thirty Year Bond
0.13%
Spain Government Bond
0.13%
Korea Treasury Bond
0.13%
Spain Government Bond
0.13%
Spain Government Bond
0.12%
Italy Buoni Poliennali Del Tesoro
0.12%
Republic of Austria Government Bond
0.12%
Italy Buoni Poliennali Del Tesoro
0.12%
Kingdom of Belgium Government Bond
0.12%
Italy Certificati di Credito del Tesoro Zero Coupon
0.12%
Japan Government Twenty Year Bond
0.12%
French Republic Government Bond OAT
0.12%
Japan Government Twenty Year Bond
0.12%
Japan Government Twenty Year Bond
0.12%
Portugal Obrigacoes do Tesouro OT
0.12%
Kingdom of Belgium Government Bond
0.12%
Italy Buoni Poliennali Del Tesoro
0.12%
Japan Government Thirty Year Bond
0.12%
Bundesrepublik Deutschland Bundesanleihe
0.12%
Korea Treasury Bond
0.12%
Japan Government Two Year Bond
0.12%
Canadian Government Bond
0.12%
Canadian Government Bond
0.12%
Kingdom of Belgium Government Bond
0.12%
Spain Government Bond
0.12%
Korea Treasury Bond
0.12%
French Republic Government Bond OAT
0.12%
Bundesrepublik Deutschland Bundesanleihe
0.12%
Bundesrepublik Deutschland Bundesanleihe
0.12%
United Kingdom Gilt
0.12%
Kingdom of Belgium Government Bond
0.12%
Italy Buoni Poliennali Del Tesoro
0.12%
Kingdom of Belgium Government Bond
0.11%
Kingdom of Belgium Government Bond
0.11%
Republic of Italy
0.11%
United Kingdom Gilt
0.11%
United Kingdom Gilt
0.11%
French Republic Government Bond OAT
0.11%
Spain Government Bond
0.11%
Japan Government Thirty Year Bond
0.11%
Japan Government Twenty Year Bond
0.11%
Japan Government Thirty Year Bond
0.11%
Kingdom of Belgium Government Bond
0.11%
Japan Government Ten Year Bond
0.11%
Italy Buoni Poliennali Del Tesoro
0.11%
French Republic Government Bond OAT
0.11%
Republic of Austria Government Bond
0.11%
United Kingdom Gilt
0.11%
Korea Treasury Bond
0.11%
Federal Republic of Germany
0.11%
Netherlands Government Bond
0.11%
Japan Government Twenty Year Bond
0.11%
Japan Government Ten Year Bond
0.11%
Italy Buoni Poliennali Del Tesoro
0.1%
Australia Government Bond
0.1%
United Kingdom Gilt
0.1%
Japan Government Twenty Year Bond
0.1%
United Kingdom Gilt
0.1%
United Kingdom Gilt
0.1%
Japan
0.1%
Japan Government Forty Year Bond
0.1%
Australia Government Bond
0.1%
French Republic Government Bond OAT
0.1%
Japan Government Twenty Year Bond
0.1%
Japan Government Twenty Year Bond
0.1%
French Republic Government Bond OAT
0.1%
Canadian Government Bond
0.1%
Japan Government Thirty Year Bond
0.1%
Japan Government Thirty Year Bond
0.1%
French Republic Government Bond OAT
0.1%
United Kingdom Gilt
0.1%
Indonesia Treasury Bond
0.1%
Kingdom of Belgium Government Bond
0.1%
China Development Bank
0.1%
Portugal Obrigacoes do Tesouro OT
0.1%
Netherlands Government Bond
0.1%
Japan
0.1%
Netherlands Government Bond
0.1%
Netherlands Government Bond
0.1%
Canadian Government Bond
0.1%
Netherlands Government Bond
0.1%
Spain Government Bond
0.1%
Italy Buoni Poliennali Del Tesoro
0.09%
Japan Government Thirty Year Bond
0.09%
China Government Bond
0.09%
Indonesia Treasury Bond
0.09%
Japan Government Twenty Year Bond
0.09%
Canadian Government Bond
0.09%
Australia Government Bond
0.09%
United Kingdom Gilt
0.09%
Japan
0.09%
Mexican Bonos
0.09%
Japan Government Thirty Year Bond
0.09%
Kingdom of Thailand
0.09%
Japan Government Five Year Bond
0.09%
Japan Government Thirty Year Bond
0.09%
Bundesrepublik Deutschland Bundesanleihe
0.09%
Japan Government Twenty Year Bond
0.09%
United Mexican States
0.09%
Australia 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%
Japan Government Thirty Year Bond
0.09%
Japan Government Forty Year Bond
0.09%
Korea Treasury Bond
0.09%
Japan Government Ten Year Bond
0.09%
Italy Buoni Poliennali Del Tesoro
0.09%
Japan Government Twenty Year Bond
0.09%
Japan Government Twenty Year Bond
0.09%
Korea Treasury Bond
0.09%
Japan
0.09%
French Republic Government Bond OAT
0.09%
Japan Government Twenty Year Bond
0.09%
French Republic Government Bond OAT
0.09%
Italy Buoni Poliennali Del Tesoro
0.09%
French Republic Government Bond OAT
0.09%
French Republic Government Bond OAT
0.09%
Korea Treasury Bond
0.08%
Japan Government Ten Year Bond
0.08%
Republic of Austria Government Bond
0.08%
French Republic Government Bond OAT
0.08%
Japan Government Thirty Year Bond
0.08%
Japan Government Ten Year Bond
0.08%
Italy Buoni Poliennali Del Tesoro
0.08%
Japan Government Thirty Year Bond
0.08%
French Republic Government Bond OAT
0.08%
Canadian Government Bond
0.08%
Korea Treasury Bond
0.08%
Indonesia Treasury Bond
0.08%
Korea Treasury Bond
0.08%
Korea Treasury Bond
0.08%
Italy Buoni Poliennali Del Tesoro
0.08%
Japan Government Two Year Bond
0.08%
Japan Government Two Year Bond
0.08%
Italy Buoni Poliennali Del Tesoro
0.08%
Bundesobligation
0.08%
Ireland Government Bond
0.08%
Spain Government Bond
0.08%
French Republic Government Bond OAT
0.08%
Indonesia Treasury Bond
0.08%
Portugal Obrigacoes do Tesouro OT
0.08%
French Republic Government Bond OAT
0.08%
Spain Government Bond
0.08%
Japan Government Twenty Year Bond
0.08%
China Development Bank
0.08%
United Kingdom Gilt
0.08%
Kingdom of Belgium Government Bond
0.08%
Republic of Korea
0.08%
Malaysia Government Bond
0.08%
Japan Government Ten Year Bond
0.08%
Bundesobligation
0.08%
Caisse dAmortissement de la Dette Sociale
0.08%
Japan Government Forty Year Bond
0.08%
Federal Republic of Germany
0.08%
Italy Buoni Poliennali Del Tesoro
0.08%
Sweden Government Bond
0.08%
Korea Treasury Bond
0.08%
Caisse dAmortissement de la Dette Sociale
0.08%
Kingdom of Belgium Government Bond
0.08%
Korea Treasury Bond
0.08%
Bundesrepublik Deutschland Bundesanleihe
0.08%
French Republic Government Bond OAT
0.08%
Australia Government Bond
0.08%
Canadian Government Bond
0.07%
Japan Government Two Year Bond
0.07%
Japan Government Thirty Year Bond
0.07%
Korea Treasury Bond
0.07%
Bundesrepublik Deutschland Bundesanleihe
0.07%
Japan Government Twenty Year Bond
0.07%
Japan Government Ten Year Bond
0.07%
Netherlands Government Bond
0.07%
Japan Government Thirty Year Bond
0.07%
Japan Government Twenty Year Bond
0.07%
Japan
0.07%
European Investment Bank
0.07%
Korea Treasury Bond
0.07%
Canadian Government Bond
0.07%
Australia Government Bond
0.07%
Federal Republic of Germany
0.07%
Italy Buoni Poliennali Del Tesoro
0.07%
Bundesrepublik Deutschland Bundesanleihe
0.07%
Spain Government Bond
0.07%
Japan Government Forty Year Bond
0.07%
Korea Treasury Bond
0.07%
Japan Government Forty Year Bond
0.07%
Republic of Italy
0.07%
Japan Government Twenty Year Bond
0.07%
Japan Government Ten Year Bond
0.07%
Bundesrepublik Deutschland Bundesanleihe
0.07%
Japan Government Thirty Year Bond
0.07%
Republic of Poland Government Bond
0.07%
Korea Treasury Bond
0.07%
Kreditanstalt fuer Wiederaufbau
0.07%
Japan Government Twenty Year Bond
0.07%
Netherlands Government Bond
0.07%
Netherlands Government Bond
0.07%
Republic of Austria Government Bond
0.07%
Canadian Government Bond
0.07%
Japan
0.07%
Italy Buoni Poliennali Del Tesoro
0.07%
Spain Government Bond
0.07%
Japan Government Thirty Year Bond
0.07%
Australia Government Bond
0.07%
Netherlands Government Bond
0.07%
Canadian Government Bond
0.06%
Netherlands Government Bond
0.06%
Korea Treasury Bond
0.06%
Republic of Korea
0.06%
Kingdom of Belgium Government Bond
0.06%
French Republic Government Bond OAT
0.06%
French Republic Government Bond OAT
0.06%
French Republic Government Bond OAT
0.06%
Japan Government Twenty Year Bond
0.06%
Bundesobligation
0.06%
Republic of Austria Government Bond
0.06%
Japan
0.06%
Australia Government Bond
0.06%
Japan Government Thirty Year Bond
0.06%
European Investment Bank
0.06%
China Government Bond
0.06%
Republic of Austria Government Bond
0.06%
Japan Government Twenty Year Bond
0.06%
Australia Government Bond
0.06%
Kingdom of Belgium Government Bond
0.06%
Australia Government Bond
0.06%
Italy Buoni Poliennali Del Tesoro
0.06%
Italy Buoni Poliennali Del Tesoro
0.06%
Italy Buoni Poliennali Del Tesoro
0.06%
Japan
0.06%
Mexican Bonos
0.06%
Portugal Obrigacoes do Tesouro OT
0.06%
Federal Republic of Germany
0.06%
United Kingdom Gilt
0.06%
Finland Government Bond
0.06%
Bundesrepublik Deutschland Bundesanleihe
0.06%
Australia Government Bond
0.06%
China Government Bond
0.06%
Thailand Government Bond
0.06%
Finland Government Bond
0.06%
Portugal Obrigacoes do Tesouro OT
0.06%
Japan Government Thirty Year Bond
0.06%
Spain Government Bond
0.06%
Kingdom of Netherlands
0.06%
Japan Government Ten Year Bond
0.06%
Netherlands Government Bond
0.06%
Kreditanstalt fuer Wiederaufbau
0.06%
Canadian Government Bond
0.06%
Japan
0.06%
Indonesia Treasury Bond
0.06%
Australia Government Bond
0.06%
Japan
0.06%
Kingdom of Belgium Government Bond
0.06%
Japan Government Twenty Year Bond
0.06%
Republic of Korea
0.06%
Japan Government Thirty Year Bond
0.06%
Province of Ontario Canada
0.06%
Kingdom of Thailand
0.06%
Province of Ontario Canada
0.06%
Italy Buoni Poliennali Del Tesoro
0.06%
Denmark Government Bond
0.05%
Russian Federal Bond - OFZ
0.05%
Malaysia Government Bond
0.05%
Japan Government Ten Year Bond
0.05%
Republic of Austria Government Bond
0.05%
Spain Government Bond
0.05%
Hungary Government Bond
0.05%
European Financial Stability Facility
0.05%
Canadian Government Bond
0.05%
Japan Government Ten Year Bond
0.05%
Ireland Government Bond
0.05%
Dexia Credit Local SA
0.05%
Japan
0.05%
Ireland Government Bond
0.05%
Mexican Bonos
0.05%
Kingdom of Thailand
0.05%
Japan Government Ten Year Bond
0.05%
Canadian Government Bond
0.05%
Italy Buoni Poliennali Del Tesoro
0.05%
Skandinaviska Enskilda Banken AB
0.05%
Republic of Poland Government Bond
0.05%
Malaysia Government Bond
0.05%
Slovakia Government Bond
0.05%
Canadian Government Bond
0.05%
Republic of Austria Government Bond
0.05%
Portugal Obrigacoes do Tesouro OT
0.05%
European Stability Mechanism
0.05%
Spain Government Bond
0.05%
Italy Buoni Poliennali Del Tesoro
0.05%
Netherlands Government Bond
0.05%
Republic of Korea
0.05%
Japan Government Twenty Year Bond
0.05%
Kingdom of Belgium Government Bond
0.05%
Caisse dAmortissement de la Dette Sociale
0.05%
Japan Government Five Year Bond
0.05%
Province of Ontario Canada
0.05%
United Kingdom Gilt
0.05%
Norway Government Bond
0.05%
Israel Government Bond - Fixed
0.05%
Japan
0.05%
Swiss Confederation Government Bond
0.05%
Japan Government Twenty Year Bond
0.05%
Netherlands Government Bond
0.05%
Italy Buoni Poliennali Del Tesoro
0.05%
Republic of Poland Government Bond
0.05%
Japan Government Twenty Year Bond
0.05%
Republic of Austria Government Bond
0.05%
Pfandbriefbank schweizerischer Hypothekarinstitute AG
0.05%
Japan Government Twenty Year Bond
0.05%
French Republic Government Bond OAT
0.05%
Japan Government Twenty Year Bond
0.05%
European Investment Bank
0.05%
Portugal Obrigacoes do Tesouro OT
0.05%
Japan Government Forty Year Bond
0.05%
Kingdom of Belgium Government Bond
0.05%
Japan Government Thirty Year Bond
0.05%
Japan Government Twenty Year Bond
0.05%
Japan Government Twenty Year Bond
0.05%
European Financial Stability Facility
0.05%
Republic of Austria Government Bond
0.05%
Kingdom of Belgium Government Bond
0.05%
Ireland Government Bond
0.05%
Kingdom of Spain
0.05%
Japan Government Ten Year Bond
0.05%
Japan Government Two Year Bond
0.05%
Japan Government Two Year Bond
0.05%
Japan Government Thirty Year Bond
0.05%
European Financial Stability Facility
0.05%
Stadshypotek AB
0.05%
European Investment Bank
0.05%
Japan Government Twenty Year Bond
0.05%
Indonesia Treasury Bond
0.05%
Malaysia Government Bond
0.05%
Electricite de France SA
0.05%
Japan
0.05%
UNEDIC ASSEO
0.05%
Province of Ontario Canada
0.05%
Thailand Government Bond
0.05%
Canada Housing Trust No 1
0.05%
European Stability Mechanism
0.05%
Korea Treasury Bond
0.05%
Finland Government Bond
0.05%
Province of Ontario Canada
0.05%
Canadian Government Bond
0.05%
Volkswagen Bank GmbH
0.05%
Province of Ontario Canada
0.04%
Australia Government Bond
0.04%
Kingdom of Belgium Government Bond
0.04%
Banque Federative du Credit Mutuel SA
0.04%
Ireland Government Bond
0.04%
Province of Ontario Canada
0.04%
Canada Housing Trust No 1
0.04%
Japan
0.04%
Lansforsakringar Hypotek AB
0.04%
Japan
0.04%
Mexican Bonos
0.04%
Republic of Poland Government Bond
0.04%
Finland Government Bond
0.04%
Italy Buoni Poliennali Del Tesoro
0.04%
Province of Ontario Canada
0.04%
Mexican Bonos
0.04%
Ford Motor Credit Co. LLC
0.04%
European Union
0.04%
Singapore Government Bond
0.04%
Japan
0.04%
European Financial Stability Facility
0.04%
Japan Government Thirty Year Bond
0.04%
Portugal Obrigacoes do Tesouro OT
0.04%
China Development Bank
0.04%
Swedbank Hypotek AB
0.04%
Kreditanstalt fuer Wiederaufbau
0.04%
Nordea Hypotek AB
0.04%
Bundesrepublik Deutschland Bundesanleihe
0.04%
Kreditanstalt fuer Wiederaufbau
0.04%
European Investment Bank
0.04%
Province of Ontario Canada
0.04%
Ireland Government Bond
0.04%
Province of Quebec Canada
0.04%
Canada Housing Trust No 1
0.04%
Japan
0.04%
Province of Ontario Canada
0.04%
Japan
0.04%
Thailand Government Bond
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%
Nordea Hypotek AB
0.04%
Bpifrance Financement SA
0.04%
Japan
0.04%
Swiss Confederation Government Bond
0.04%
Province of Ontario Canada
0.04%
Nykredit Realkredit A/S
0.04%
Export-Import Bank of China
0.04%
State of Lower Saxony
0.04%
Danske Hypotek AB
0.04%
Japan Government Thirty Year Bond
0.04%
Major Joint Local Government Bond
0.04%
Nordea Hypotek AB
0.04%
European Investment Bank
0.04%
Banque Federative du Credit Mutuel SA
0.04%
Singapore Government Bond
0.04%
Mexican Bonos
0.04%
Province of Ontario Canada
0.04%
Canadian Government Bond
0.04%
Mexican Bonos
0.04%
State of North Rhine-Westphalia Germany
0.04%
Japan Government Five Year Bond
0.04%
European Financial Stability Facility
0.04%
Thailand Government Bond
0.04%
Province of Quebec Canada
0.04%
European Financial Stability Facility
0.04%
Province of Quebec Canada
0.04%
Japan Government Thirty Year Bond
0.04%
United Kingdom Gilt
0.04%
Australia Government Bond
0.04%
Bundesrepublik Deutschland Bundesanleihe
0.04%
Banco Santander SA
0.04%
Spain Government Bond
0.04%
Kommuninvest I Sverige AB
0.04%
Republic of Austria Government Bond
0.04%
NRW Bank
0.04%
Japan Government Twenty Year Bond
0.04%
Japan
0.04%
Enel Finance International NV
0.04%
Agricultural Development Bank of China
0.04%
Kreditanstalt fuer Wiederaufbau
0.04%
Indonesia Treasury Bond
0.04%
Republic of Poland Government International Bond
0.04%
European Stability Mechanism
0.04%
Israel Government Bond - Fixed
0.04%
Japan
0.04%
European Investment Bank
0.04%
Japan
0.04%
Kreditanstalt fuer Wiederaufbau
0.04%
Japan Government Ten Year Bond
0.04%
Republic of Austria Government Bond
0.04%
Nederlandse Waterschapsbank NV
0.04%
Republic of Austria Government Bond
0.04%
Spain Government Bond
0.04%
Korea Treasury Bond
0.04%
Russian Federal Bond - OFZ
0.04%
Major Joint Local Government Bond
0.04%
Kreditanstalt fuer Wiederaufbau
0.04%
China Government Bond
0.04%
Major Joint Local Government Bond
0.04%
European Stability Mechanism
0.04%
Japan Government Ten Year Bond
0.04%
Portugal Obrigacoes do Tesouro OT
0.04%
Japan Government Five Year Bond
0.04%
Kreditanstalt fuer Wiederaufbau
0.04%
European Financial Stability Facility
0.04%
Italy Buoni Poliennali Del Tesoro
0.03%
European Financial Stability Facility
0.03%
Queensland Treasury Corp.
0.03%
Canada Housing Trust No 1
0.03%
Kingdom of Spain
0.03%
Australia Government Bond
0.03%
Japan Government Thirty Year Bond
0.03%
Republic of Italy
0.03%
Landwirtschaftliche Rentenbank
0.03%
European Investment Bank
0.03%
Japan
0.03%
Japan Government Thirty Year Bond
0.03%
European Investment Bank
0.03%
Thailand Government Bond
0.03%
Norway Government Bond
0.03%
Republic of Korea
0.03%
European Stability Mechanism
0.03%
Kreditanstalt fuer Wiederaufbau
0.03%
Republic of Austria Government Bond
0.03%
Portugal Obrigacoes do Tesouro OT
0.03%
Japan Government Ten Year Bond
0.03%
Major Joint Local Government Bond
0.03%
Bundesrepublik Deutschland Bundesanleihe
0.03%
JPMorgan Chase & Co.
0.03%
Russian Federal Bond - OFZ
0.03%
Korea Treasury Bond
0.03%
Republic of Austria Government Bond
0.03%
Japan
0.03%
Province of Ontario Canada
0.03%
Korea Treasury Bond
0.03%
Canada Housing Trust No 1
0.03%
Sweden Government Bond
0.03%
Japan
0.03%
Canadian Government Bond
0.03%
Japan
0.03%
Canada Housing Trust No 1
0.03%
European Financial Stability Facility
0.03%
European Investment Bank
0.03%
Nykredit Realkredit A/S
0.03%
State of Hesse
0.03%
New Zealand Government Bond
0.03%
Korea Treasury Bond
0.03%
Finland Government Bond
0.03%
Swedbank Hypotek AB
0.03%
European Stability Mechanism
0.03%
BNP Paribas SA
0.03%
Japan Government Forty Year Bond
0.03%
Australia Government Bond
0.03%
Province of Quebec Canada
0.03%
Canada Housing Trust No 1
0.03%
Province of Ontario Canada
0.03%
Allianz Finance II BV
0.03%
Korea Monetary Stabilization Bond
0.03%
Credit Agricole Home Loan SFH SA
0.03%
European Financial Stability Facility
0.03%
KAF Kaerntner Ausgleichszahlungs-Fonds
0.03%
BNG Bank NV
0.03%
Sveriges Sakerstallda Obligationer AB
0.03%
Slovenia Government Bond
0.03%
Finland Government Bond
0.03%
Province of Ontario Canada
0.03%
Indonesia Treasury Bond
0.03%
Hydro-Quebec
0.03%
Norway Government Bond
0.03%
European Investment Bank
0.03%
Russian Federal Bond - OFZ
0.03%
Russian Federal Bond - OFZ
0.03%
Romanian Government International Bond
0.03%
UNEDIC ASSEO
0.03%
Korea Treasury Bond
0.03%
ING Groep NV
0.03%
innogy Finance BV
0.03%
Japan Government Forty Year Bond
0.03%
Finland Government Bond
0.03%
Thailand Government Bond
0.03%
Canadian Government Bond
0.03%
Australia Government Bond
0.03%
Mexican Bonos
0.03%
Spain Government Bond
0.03%
Malaysia Government Bond
0.03%
Denmark Government Bond
0.03%
Landwirtschaftliche Rentenbank
0.03%
European Investment Bank
0.03%
China Government Bond
0.03%
Agence Francaise de Developpement EPIC
0.03%
Malaysia Government Bond
0.03%
CPPIB Capital Inc.
0.03%
Republic of Korea
0.03%
Canada Housing Trust No 1
0.03%
Ireland Government Bond
0.03%
Japan
0.03%
International Bank for Reconstruction & Development
0.03%
Republic of Austria Government Bond
0.03%
Japan Government Thirty Year Bond
0.03%
Kingdom of Thailand
0.03%
European Investment Bank
0.03%
Japan Government Ten Year Bond
0.03%
Sweden Government Bond
0.03%
Denmark Government Bond
0.03%
Federation of Malaysia
0.03%
European Investment Bank
0.03%
Canadian Government Bond
0.03%
Agence Francaise de Developpement EPIC
0.03%
Russian Federal Bond - OFZ
0.03%
Stadshypotek AB
0.03%
Singapore Government Bond
0.03%
Finland Government Bond
0.03%
Korea Treasury Bond
0.03%
Sweden Government Bond
0.03%
Japan Government Twenty Year Bond
0.03%
Japan
0.03%
Kingdom of Belgium Government Bond
0.03%
Japan Government Ten Year Bond
0.03%
European Stability Mechanism
0.03%
Republic of Austria Government Bond
0.03%
Republic of Poland Government Bond
0.03%
Republic of Austria Government Bond
0.03%
Province of Quebec Canada
0.03%
European Investment Bank
0.03%
New Zealand Government Bond
0.03%
Australia Government Bond
0.03%
Mexican Bonos
0.03%
Canada Housing Trust No 1
0.03%
Czech Republic Government Bond
0.03%
Export-Import Bank of China
0.03%
Thailand Government Bond
0.03%
Ireland Government Bond
0.03%
Japan Expressway Holding and Debt Repayment Agency
0.03%
China Government Bond
0.03%
TenneT Holding BV
0.03%
European Financial Stability Facility
0.03%
European Union
0.03%
Singapore Government Bond
0.03%
Singapore Government Bond
0.03%
Province of Quebec Canada
0.03%
Thailand Government Bond
0.03%
Bpifrance Financement SA
0.03%
Credit Mutuel - CIC Home Loan SFH SA
0.03%
Kingdom of Belgium Government Bond
0.03%
Korea Treasury Bond
0.03%
Bundesrepublik Deutschland Bundesanleihe
0.03%
Agricultural Development Bank of China
0.03%
Commonwealth Bank of Australia
0.03%
Oesterreichische Kontrollbank AG
0.03%
Cie de Financement Foncier SA
0.03%
Malaysia Government Bond
0.03%
KBC Bank NV
0.03%
Kreditanstalt fuer Wiederaufbau
0.03%
BNG Bank NV
0.03%
Republic of Poland Government Bond
0.03%
Finland Government Bond
0.03%
Kingdom of Belgium Government Bond
0.03%
Skandinaviska Enskilda Banken AB
0.03%
State of Berlin
0.03%
United Kingdom Gilt
0.03%
Australia Government Bond
0.03%
Japan Government Twenty Year Bond
0.03%
United Kingdom Gilt
0.03%
European Investment Bank
0.03%
Societe Generale SA
0.03%
Russian Federal Bond - OFZ
0.03%
Major Joint Local Government Bond
0.03%
Swiss Confederation Government Bond
0.03%
Federation of Malaysia
0.03%
Cie de Financement Foncier SA
0.03%
Republic of Poland Government Bond
0.03%
Sveriges Sakerstallda Obligationer AB
0.03%
Swedbank Hypotek AB
0.03%
Kommunalbanken AS
0.03%
Japan
0.03%
Banco de Sabadell SA
0.03%
DBS Bank Ltd.
0.03%
HYPO NOE Landesbank fuer Niederoesterreich und Wien AG
0.03%
Queensland Treasury Corp.
0.03%
NIBC Bank NV
0.03%
Japan Government Twenty Year Bond
0.03%
Lloyds Bank plc
0.03%
Korea Treasury Bond
0.03%
Indonesia Treasury Bond
0.03%
European Financial Stability Facility
0.03%
SNCF Reseau
0.03%
Japan Government Twenty Year Bond
0.03%
Queensland Treasury Corp.
0.03%
Korea Treasury Bond
0.03%
Thailand Government Bond
0.03%
European Investment Bank
0.03%
Province of Ontario Canada
0.03%
Ireland Government Bond
0.03%
SNCF Reseau
0.03%
Major Joint Local Government Bond
0.03%
Japan Government Twenty Year Bond
0.03%
Korea National Housing Bond I
0.03%
Japan
0.03%
OP Mortgage Bank
0.03%
Sweden Government International Bond
0.03%
Fondo De Titulizacion Del Deficit Del Sistema Electrico FTA
0.03%
Kingdom of Spain
0.03%
State of North Rhine-Westphalia Germany
0.03%
European Investment Bank
0.03%
Czech Republic Government Bond
0.02%
RTE Reseau de Transport dElectricite SADIR
0.02%
Korea National Housing Bond I
0.02%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG
0.02%
Bulgaria Government International Bond
0.02%
Sweden Government Bond
0.02%
NRW Bank
0.02%
Belfius Bank SA
0.02%
Province of Quebec Canada
0.02%
Japan Government Thirty Year Bond
0.02%
Morgan Stanley
0.02%
State of North Rhine-Westphalia Germany
0.02%
Deutsche Bahn Finance GMBH
0.02%
HSBC Holdings plc
0.02%
Italy Buoni Poliennali Del Tesoro
0.02%
Singapore Government Bond
0.02%
Republic of Poland Government Bond
0.02%
Queensland Treasury Corp.
0.02%
United Kingdom Gilt
0.02%
Japan Government Thirty Year Bond
0.02%
Queensland Treasury Corp.
0.02%
Malaysia Government Bond
0.02%
Swiss Confederation Government Bond
0.02%
Ireland Government Bond
0.02%
Wells Fargo & Co.
0.02%
European Financial Stability Facility
0.02%
Queensland Treasury Corp.
0.02%
Thailand Government Bond
0.02%
European Investment Bank
0.02%
Daimler International Finance BV
0.02%
Commonwealth Bank of Australia
0.02%
Goldman Sachs Group Inc.
0.02%
BP Capital Markets plc
0.02%
Western Australian Treasury Corp.
0.02%
Province of Alberta Canada
0.02%
Dexia Credit Local SA
0.02%
Korea National Housing Bond I
0.02%
Province of Ontario Canada
0.02%
Cedulas TDA 6 Fondo de Titulizacion de Activos
0.02%
Banco Santander SA
0.02%
Queensland Treasury Corp.
0.02%
Kommuninvest I Sverige AB
0.02%
Province of Quebec Canada
0.02%
Republic of Korea
0.02%
United Kingdom Gilt
0.02%
European Union
0.02%
Treasury Corp. of Victoria
0.02%
Japan
0.02%
ABN AMRO Bank NV
0.02%
Cooperatieve Rabobank UA
0.02%
SAP SE
0.02%
Agence Francaise de Developpement EPIC
0.02%
Hydro-Quebec
0.02%
Japan Government Twenty Year Bond
0.02%
Japan Government Thirty Year Bond
0.02%
European Union
0.02%
UBS Group Funding Switzerland AG
0.02%
Western Australian Treasury Corp.
0.02%
Canadian Government Bond
0.02%
Santander Consumer Bank AS
0.02%
Japan Expressway Holding and Debt Repayment Agency
0.02%
DLR Kredit A/S
0.02%
Japan
0.02%
Landesbank Hessen-Thueringen Girozentrale
0.02%
Kreditanstalt fuer Wiederaufbau
0.02%
NIBC Bank NV
0.02%
Japan Expressway Holding and Debt Repayment Agency
0.02%
ING Groep NV
0.02%
EDP Finance BV
0.02%
Nordea Kredit Realkreditaktieselskab
0.02%
New South Wales Treasury Corp.
0.02%
Major Joint Local Government Bond
0.02%
Japan Government Twenty Year Bond
0.02%
Japan Government Ten Year Bond
0.02%
Danone SA
0.02%
Ireland Government Bond
0.02%
Denmark Government Bond
0.02%
Kommunekredit
0.02%
Shell International Finance BV
0.02%
Pfandbriefbank schweizerischer Hypothekarinstitute AG
0.02%
European Financial Stability Facility
0.02%
DH Europe Finance SA
0.02%
American Express Credit Corp.
0.02%
European Investment Bank
0.02%
Stadshypotek AB
0.02%
Republic of Singapore
0.02%
European Stability Mechanism
0.02%
KFW
0.02%
Slovakia Government Bond
0.02%
Kreditanstalt fuer Wiederaufbau
0.02%
KFW
0.02%
Israel Government Bond - Fixed
0.02%
Ireland Government Bond
0.02%
Finland Government Bond
0.02%
State of Berlin
0.02%
Finland Government Bond
0.02%
Credit Suisse Group Funding Guernsey Ltd.
0.02%
Province of Quebec Canada
0.02%
Goldman Sachs Group Inc.
0.02%
UNEDIC ASSEO
0.02%
Republic of Poland Government Bond
0.02%
UNEDIC ASSEO
0.02%
Southern Power Co.
0.02%
Malaysia Government Bond
0.02%
Japan Finance Organization for Municipalities
0.02%
Kreditanstalt fuer Wiederaufbau
0.02%
JPMorgan Chase & Co.
0.02%
China Development Bank
0.02%
Denmark Government Bond
0.02%
Province of Quebec Canada
0.02%
Berlin Hyp AG
0.02%
Kreditanstalt fuer Wiederaufbau
0.02%
European Investment Bank
0.02%
Kingdom of Spain
0.02%
Major Joint Local Government Bond
0.02%
Japan Government Thirty Year Bond
0.02%
State of Hesse
0.02%
Autonomous Community of Madrid Spain
0.02%
Kreditanstalt fuer Wiederaufbau
0.02%
Gemeinsame Deutsche Bundeslaender
0.02%
Canadian Government Bond
0.02%
National Australia Bank Ltd.
0.02%
Argenta Spaarbank NV
0.02%
Skandinaviska Enskilda Banken AB
0.02%
Portugal Obrigacoes do Tesouro OT
0.02%
European Investment Bank
0.02%
European Investment Bank
0.02%
CaixaBank SA
0.02%
BNG Bank NV
0.02%
New Zealand Government Bond
0.02%
Kreditanstalt fuer Wiederaufbau
0.02%
Japan Government Thirty Year Bond
0.02%
AXA SA
0.02%
Royal Bank of Scotland Group plc
0.02%
NRW Bank
0.02%
ABN AMRO Bank NV
0.02%
Kreditanstalt fuer Wiederaufbau
0.02%
Swiss Confederation Government Bond
0.02%
New Zealand Government Bond
0.02%
Mexican Bonos
0.02%
Deutsche Hypothekenbank AG
0.02%
Ireland Government Bond
0.02%
Mexico Government International Bond
0.02%
European Investment Bank
0.02%
Australia Government Bond
0.02%
FMS Wertmanagement
0.02%
SNCF Reseau
0.02%
Sky Ltd.
0.02%
Royal Bank of Canada
0.02%
Goldman Sachs Group Inc.
0.02%
State of North Rhine-Westphalia Germany
0.02%
Lendlease Europe Finance plc
0.02%
Israel Government Bond - Fixed
0.02%
Orsted A/S
0.02%
Cooperatieve Rabobank UA
0.02%
Province of Ontario Canada
0.02%
General Motors Financial Co. Inc.
0.02%
Goldman Sachs Group Inc.
0.02%
Statoil ASA
0.02%
Societe Generale SA
0.02%
New South Wales Treasury Corp.
0.02%
Enel SPA
0.02%
Indonesia Treasury Bond
0.02%
Kreditanstalt fuer Wiederaufbau
0.02%
Council Of Europe Development Bank
0.02%
Norway Government Bond
0.02%
Republic of Poland Government Bond
0.02%
European Union
0.02%
innogy Finance BV
0.02%
Walmart Inc.
0.02%
FCA Bank SpA/Ireland
0.02%
New South Wales Treasury Corp.
0.02%
European Stability Mechanism
0.02%
G4S International Finance plc
0.02%
Shell International Finance BV
0.02%
Malaysia Government Bond
0.02%
BNG Bank NV
0.02%
Singapore Government Bond
0.02%
Malaysia Government Bond
0.02%
Deposit Insurance Corp. of Japan
0.02%
Kingdom of Spain
0.02%
Pfandbriefbank schweizerischer Hypothekarinstitute AG
0.02%
Republic of Austria Government Bond
0.02%
Mexican Bonos
0.02%
Korea Treasury Bond
0.02%
Bankia SA
0.02%
Caisse Francaise de Financement Local
0.02%
Western Australian Treasury Corp.
0.02%
Canada Housing Trust No 1
0.02%
Slovakia Government Bond
0.02%
Danske Bank A/S
0.02%
Free and Hanseatic City of Hamburg
0.02%
Autonomous Community of Madrid Spain
0.02%
Cie de Financement Foncier SA
0.02%
European Financial Stability Facility
0.02%
Total Capital International SA
0.02%
Slovakia Government Bond
0.02%
FMS Wertmanagement
0.02%
OP Mortgage Bank
0.02%
KFW
0.02%
African Development Bank
0.02%
Banque Federative du Credit Mutuel SA
0.02%
European Union
0.02%
Province of British Columbia Canada
0.02%
Central Nippon Expressway Co. Ltd.
0.02%
HSBC Holdings plc
0.02%
Stadshypotek AB
0.02%
Sinopec Group Overseas Development 2015 Ltd.
0.02%
UNEDIC ASSEO
0.02%
Royal Bank of Scotland plc
0.02%
Credit Mutuel Arkea SA
0.02%
Jyske Realkredit A/S
0.02%
Federal Republic of Germany
0.02%
China Development Bank
0.02%
State of Lower Saxony
0.02%
Russian Federal Bond - OFZ
0.02%
Orange SA
0.02%
European Stability Mechanism
0.02%
Republic of Korea
0.02%
Korea National Housing Bond I
0.02%
Landesbank Hessen-Thueringen Girozentrale
0.02%
Indonesia Government International Bond
0.02%
Leeds Building Society
0.02%
Telefonica Emisiones SA
0.02%
Mexican Bonos
0.02%
Orsted A/S
0.02%
Japan Government Thirty Year Bond
0.02%
Cie de Financement Foncier SA
0.02%
European Financial Stability Facility
0.02%
Province of Quebec Canada
0.02%
Credit Agricole SA
0.02%
Canada Housing Trust No 1
0.02%
United Kingdom Gilt
0.02%
KFW
0.02%
Electricite de France SA
0.02%
Ireland Government Bond
0.02%
European Investment Bank
0.02%
Cadent Finance plc
0.02%
European Union
0.02%
Chile Government International Bond
0.02%
Republic of Hungary
0.02%
Praxair Inc.
0.02%
Malaysia Government Bond
0.02%
TDF Infrastructure SAS
0.02%
State of North Rhine-Westphalia Germany
0.02%
Credit Mutuel Arkea SA
0.02%
Japan Government Thirty Year Bond
0.02%
AbbVie Inc.
0.02%
Kreditanstalt fuer Wiederaufbau
0.02%
Caisse de Refinancement de lHabitat SA
0.02%
Czech Republic Government Bond
0.02%
Electricite de France SA
0.02%
Goldman Sachs Group Inc.
0.02%
Japan
0.02%
BPCE SFH SA
0.02%
Wells Fargo & Co.
0.02%
Japan Government Twenty Year Bond
0.02%
Major Joint Local Government Bond
0.02%
Agence Francaise de Developpement EPIC
0.02%
Australia Government Bond
0.02%
Kreditanstalt fuer Wiederaufbau
0.02%
China Development Bank
0.02%
Kreditanstalt fuer Wiederaufbau
0.02%
BPCE SFH SA
0.02%
Daimler International Finance BV
0.02%
Intesa Sanpaolo SPA
0.02%
European Investment Bank
0.02%
Vodafone Group plc
0.02%
Land Berlin
0.02%
HSBC Holdings plc
0.02%
UBS Group Funding Switzerland AG
0.02%
BNP Paribas SA
0.02%
European Financial Stability Facility
0.02%
Province of Ontario Canada
0.02%
Danske Bank A/S
0.02%
Hydro-Quebec
0.02%
Royal Bank of Canada
0.02%
Province of Ontario Canada
0.02%
Volkswagen International Finance NV
0.02%
Canada Housing Trust No 1
0.02%
Malaysia Government Bond
0.02%
European Financial Stability Facility
0.02%
Kreditanstalt fuer Wiederaufbau
0.02%
Anheuser-Busch InBev SA/NV
0.02%
Kreditanstalt fuer Wiederaufbau
0.02%
Banco Bilbao Vizcaya Argentaria SA
0.02%
European Stability Mechanism
0.02%
Enbridge Gas Inc.
0.02%
Altria Group Inc.
0.02%
Sweden Government Bond
0.02%
European Union
0.02%
Finland Government Bond
0.02%
Russian Federal Bond - OFZ
0.02%
Japan Finance Organization for Municipalities
0.02%
Banque Federative du Credit Mutuel SA
0.02%
BMW Finance NV
0.02%
Republic of Poland Government Bond
0.02%
Heathrow Funding Ltd.
0.02%
Aroundtown SA
0.02%
Shinkin Central Bank
0.02%
Toronto-Dominion Bank
0.02%
Nationwide Building Society
0.02%
Landwirtschaftliche Rentenbank
0.02%
State of North Rhine-Westphalia Germany
0.02%
Anheuser-Busch InBev SA/NV
0.02%
Norway Government Bond
0.02%
Caisse Francaise de Financement Local
0.02%
Banco Santander SA
0.02%
Swiss Confederation Government Bond
0.02%
ISS Global A/S
0.02%
State of North Rhine-Westphalia Germany
0.02%
Swiss Confederation Government Bond
0.02%
State of Lower Saxony
0.02%
Digital Euro Finco LLC
0.02%
State of Israel
0.02%
Canadian Government Bond
0.02%
ASB Finance Ltd.
0.02%
Volkswagen International Finance NV
0.02%
Banco Santander SA
0.02%
New South Wales Treasury Corp.
0.02%
Canadian Government Bond
0.02%
Santander Consumer Finance SA
0.02%
Nationwide Building Society
0.02%
Societe Du Grand Paris EPIC
0.02%
Province of Quebec Canada
0.02%
Bundesrepublik Deutschland Bundesanleihe
0.02%
Sanofi
0.02%
Tokyo Metropolitan Government
0.02%
Nykredit Realkredit A/S
0.02%
Landwirtschaftliche Rentenbank
0.02%
European Investment Bank
0.02%
Sweden Government Bond
0.02%
DNB Boligkreditt AS
0.02%
European Investment Bank
0.02%
HSBC Holdings plc
0.02%
Electricite de France SA
0.02%
State of North Rhine-Westphalia Germany
0.02%
Credit Agricole Assurances SA
0.02%
Province of Quebec Canada
0.02%
Gemeinsame Deutsche Bundeslaender
0.02%
Macquarie Group Ltd.
0.02%
Dover Corp.
0.02%
BPCE SFH SA
0.02%
Bouygues SA
0.02%
OPB Finance Trust
0.02%
Australia Government Bond
0.02%
Caisse Francaise de Financement Local
0.02%
Kreditanstalt fuer Wiederaufbau
0.02%
DNB Boligkreditt AS
0.02%
SNCF Reseau
0.02%
Italy Buoni Poliennali Del Tesoro
0.02%
Nordic Investment Bank
0.02%
Nederlandse Waterschapsbank NV
0.02%
DNB Boligkreditt AS
0.02%
BNG Bank NV
0.02%
Canada Housing Trust No 1
0.02%
Vonovia Finance BV
0.02%
Japan Expressway Holding and Debt Repayment Agency
0.02%
AXA SA
0.02%
Kreditanstalt fuer Wiederaufbau
0.02%
Deutsche Bahn Finance GMBH
0.02%
UNEDIC ASSEO
0.02%
Republic of Austria Government Bond
0.02%
Snam SPA
0.02%
Finnvera Oyj
0.02%
European Stability Mechanism
0.02%
European Investment Bank
0.02%
Japan
0.02%
Bpifrance Financement SA
0.02%
Deutsche Pfandbriefbank AG
0.02%
Landwirtschaftliche Rentenbank
0.02%
State of Lower Saxony
0.02%
European Financial Stability Facility
0.02%
Bouygues SA
0.02%
Deutsche Telekom International Finance BV
0.02%
BAT International Finance plc
0.02%
Major Joint Local Government Bond
0.02%
Santander Consumer Finance SA
0.02%
Kingdom of Belgium Government Bond
0.02%
Province of Quebec Canada
0.02%
Kreditanstalt fuer Wiederaufbau
0.02%
BHP Billiton Finance Ltd.
0.02%
Santander UK plc
0.02%
Lloyds Bank plc
0.02%
Anheuser-Busch InBev SA/NV
0.02%
Credit Agricole Home Loan SFH SA
0.02%
International Bank for Reconstruction & Development
0.02%
Republic of Korea
0.02%
TOTAL SA
0.02%
Equinor ASA
0.02%
AT&T Inc.
0.02%
NRW Bank
0.02%
European Financial Stability Facility
0.02%
Kreditanstalt fuer Wiederaufbau
0.02%
Banco Bilbao Vizcaya Argentaria SA
0.02%
Medtronic Global Holdings SCA
0.02%
Hydro-Quebec
0.02%
Orange SA
0.02%
Argentum Netherlands BV for Zurich Insurance Co. Ltd.
0.02%
Kreditanstalt fuer Wiederaufbau
0.02%
Coventry Building Society
0.02%
Mexican Bonos
0.02%
DVB Bank SE
0.02%
Apple Inc.
0.02%
State of Israel
0.02%
SpareBank 1 SMN
0.02%
Housing & Development Board
0.02%
Province of British Columbia Canada
0.02%
European Investment Bank
0.02%
European Stability Mechanism
0.02%
Caisse Francaise de Financement Local
0.02%
Skandinaviska Enskilda Banken AB
0.02%
Czech Republic Government Bond
0.02%
Major Joint Local Government Bond
0.02%
Deutsche Telekom International Finance BV
0.02%
Japan Expressway Holding and Debt Repayment Agency
0.02%
Swedbank Hypotek AB
0.02%
Province of Quebec Canada
0.02%
Emera Inc.
0.02%
Israel Government International Bond
0.02%
Pfandbriefbank schweizerischer Hypothekarinstitute AG
0.02%
International Business Machines Corp.
0.02%
Danske Hypotek AB
0.02%
Nordea Kredit Realkreditaktieselskab
0.02%
National Bank of Canada
0.02%
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
0.02%
European Financial Stability Facility
0.02%
Unione di Banche Italiane SPA
0.02%
Arkema SA
0.02%
Daimler AG
0.02%
HSBC France SA
0.02%
Abbott Ireland Financing DAC
0.02%
Sumitomo Mitsui Banking Corp.
0.02%
Verizon Communications Inc.
0.02%
Nationwide Building Society
0.02%
Cie Financiere et Industrielle des Autoroutes SA
0.02%
European Investment Bank
0.02%
Bankia SA
0.02%
Province of Ontario Canada
0.02%
Coentreprise de Transport dElectricite SA
0.02%
Romanian Government International Bond
0.02%
DNB Boligkreditt AS
0.02%
Kommuninvest I Sverige AB
0.02%
Carlsberg Breweries A/S
0.02%
ING Bank NV
0.02%
Amgen Inc.
0.02%
Malaysia Government Bond
0.02%
ING Groep NV
0.02%
Firstgroup plc
0.02%
Aegon Bank NV
0.02%
European Financial Stability Facility
0.02%
Japan Expressway Holding and Debt Repayment Agency
0.02%
National Australia Bank Ltd.
0.02%
Kingdom of Thailand
0.02%
European Financial Stability Facility
0.02%
Japan Finance Organization for Municipalities
0.02%
Heineken NV
0.02%
CaixaBank SA
0.02%
Volkswagen International Finance NV
0.02%
Richemont International Holding SA
0.02%
Dexia Credit Local SA
0.02%
Petroleos Mexicanos
0.02%
Major Joint Local Government Bond
0.02%
Morgan Stanley
0.02%
Rolls-Royce plc
0.02%
KOFIBA-Kommunalfinanzierungsbank GmbH
0.02%
Santander UK plc
0.02%
ABN AMRO Bank NV
0.02%
Zuercher Kantonalbank
0.02%
European Union
0.02%
Ethias SA
0.02%
Hydro-Quebec
0.02%
McDonalds Corp.
0.01%
State of Lower Saxony
0.01%
Province of British Columbia Canada
0.01%
Norway Government Bond
0.01%
BMW US Capital LLC
0.01%
Italgas SPA
0.01%
BASF SE
0.01%
Daimler AG
0.01%
HSBC Holdings plc
0.01%
Citigroup Inc.
0.01%
New Zealand Government Bond
0.01%
Swiss Confederation Government Bond
0.01%
Canada Housing Trust No 1
0.01%
Cie Financiere et Industrielle des Autoroutes SA
0.01%
Cie de Financement Foncier SA
0.01%
Bank of Nova Scotia
0.01%
WPP Finance 2016
0.01%
Carrefour SA
0.01%
Cie de Financement Foncier SA
0.01%
European Investment Bank
0.01%
Russian Federal Bond - OFZ
0.01%
Verizon Communications Inc.
0.01%
Roche Holdings Inc.
0.01%
Nationwide Building Society
0.01%
Province of Alberta Canada
0.01%
KFW
0.01%
NIBC Bank NV
0.01%
Japan Expressway Holding and Debt Repayment Agency
0.01%
Treasury Corp. of Victoria
0.01%
Province of Quebec Canada
0.01%
AXA Bank Europe SCF
0.01%
Council Of Europe Development Bank
0.01%
BG Energy Capital plc
0.01%
Morgan Stanley
0.01%
New Zealand Government Bond
0.01%
Japan Expressway Holding and Debt Repayment Agency
0.01%
Wells Fargo & Co.
0.01%
CK Hutchison Finance 16 Ltd.
0.01%
Free and Hanseatic City of Hamburg
0.01%
WPC Eurobond BV
0.01%
Cadent Finance plc
0.01%
Autobahnen- und Schnell- strassen-Finanzierungs AG
0.01%
AT&T Inc.
0.01%
Clydesdale Bank plc
0.01%
European Investment Bank
0.01%
Deutsche Telekom International Finance BV
0.01%
French Republic Government Bond OAT
0.01%
Siemens Financieringsmaatschappij NV
0.01%
Province of Quebec Canada
0.01%
Anheuser-Busch InBev SA/NV
0.01%
Banque Federative du Credit Mutuel SA
0.01%
CPPIB Capital Inc.
0.01%
Morgan Stanley
0.01%
Thermo Fisher Scientific Inc.
0.01%
E.ON International Finance BV
0.01%
Swedbank AB
0.01%
3M Co.
0.01%
Erste Group Bank AG
0.01%
New Zealand Government Bond
0.01%
European Financial Stability Facility
0.01%
Cie de Financement Foncier SA
0.01%
Bunge Finance Europe BV
0.01%
Japan Finance Organization for Municipalities
0.01%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG
0.01%
Japan Expressway Holding and Debt Repayment Agency
0.01%
Japan Expressway Holding and Debt Repayment Agency
0.01%
Japan Finance Organization for Municipalities
0.01%
Iberdrola International BV
0.01%
Tokyo Metropolitan Government
0.01%
Royal Bank of Canada
0.01%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG
0.01%
Singapore Government Bond
0.01%
SNCF Reseau
0.01%
Japan Expressway Holding and Debt Repayment Agency
0.01%
SNCF Reseau
0.01%
Morgan Stanley
0.01%
Province of Ontario Canada
0.01%
European Stability Mechanism
0.01%
Mexico Government International Bond
0.01%
Agence Francaise de Developpement EPIC
0.01%
Brussels Airport Co. NV/SA
0.01%
Kommunalbanken AS
0.01%
European Union
0.01%
Republic of Korea
0.01%
Unibail-Rodamco-Westfield SE
0.01%
Japan Finance Organization for Municipalities
0.01%
Cooperatieve Rabobank UA
0.01%
Dexia Credit Local SA
0.01%
Israel Government Bond - Fixed
0.01%
ING Bank NV
0.01%
Assicurazioni Generali SPA
0.01%
Slovakia Government Bond
0.01%
Johnson Controls International plc
0.01%
Japan Government Thirty Year Bond
0.01%
CaixaBank SA
0.01%
Tokyo Metropolitan Government
0.01%
Apple Inc.
0.01%
DZ HYP AG
0.01%
ING Groep NV
0.01%
Wells Fargo & Co.
0.01%
Cooperatieve Rabobank UA
0.01%
Royal Bank of Scotland Group plc
0.01%
Kreditanstalt fuer Wiederaufbau
0.01%
Banque Federative du Credit Mutuel SA
0.01%
Aroundtown SA
0.01%
Nordic Investment Bank
0.01%
Banco di Desio e della Brianza SPA
0.01%
Shinkin Central Bank
0.01%
Japan Finance Organization for Municipalities
0.01%
American Honda Finance Corp.
0.01%
Kreditanstalt fuer Wiederaufbau
0.01%
Credit Agricole Home Loan SFH SA
0.01%
Adif - Alta Velocidad
0.01%
Land Berlin
0.01%
Blackstone Property Partners Europe Holdings Sarl
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%
Coca-Cola Co.
0.01%
Commonwealth Bank of Australia
0.01%
Danske Bank A/S
0.01%
Aroundtown SA
0.01%
Banco de Sabadell SA
0.01%
Barclays Bank UK plc
0.01%
Royal Bank of Canada
0.01%
ABN AMRO Bank NV
0.01%
Caisse dAmortissement de la Dette Sociale
0.01%
Kreditanstalt fuer Wiederaufbau
0.01%
Chile Government International Bond
0.01%
Landwirtschaftliche Rentenbank
0.01%
Richemont International Holding SA
0.01%
Archer-Daniels-Midland Co.
0.01%
Hungary Government Bond
0.01%
European Investment Bank
0.01%
Glencore Finance Europe Ltd.
0.01%
Credit Suisse AG/London
0.01%
Japan
0.01%
Landwirtschaftliche Rentenbank
0.01%
Treasury Corp. of Victoria
0.01%
GE Capital European Funding Unlimited Co.
0.01%
Cie de Financement Foncier SA
0.01%
Republic of Italy Government International Bond
0.01%
EUROFIMA
0.01%
Pfandbriefbank schweizerischer Hypothekarinstitute AG
0.01%
SNCF Reseau
0.01%
Nederlandse Waterschapsbank NV
0.01%
New South Wales Treasury Corp.
0.01%
GlaxoSmithKline Capital plc
0.01%
Credit Agricole Home Loan SFH SA
0.01%
Zuercher Kantonalbank
0.01%
Imperial Brands Finance plc
0.01%
Bundesrepublik Deutschland Bundesanleihe
0.01%
Peruvian Government International Bond
0.01%
State of Brandenburg
0.01%
LYB International Finance II BV
0.01%
Zuercher Kantonalbank
0.01%
Israel Government Bond - Fixed
0.01%
European Investment Bank
0.01%
Norway Government Bond
0.01%
AT&T Inc.
0.01%
State of North Rhine-Westphalia Germany
0.01%
Malaysia Government Bond
0.01%
Imperial Brands Finance plc
0.01%
Major Joint Local Government Bond
0.01%
Province of Quebec Canada
0.01%
NRW Bank
0.01%
Lloyds Bank plc
0.01%
Naturgy Finance BV
0.01%
State of North Rhine-Westphalia Germany
0.01%
Muenchener Hypothekenbank eG
0.01%
Caisse Francaise de Financement Local
0.01%
KFW
0.01%
Lansforsakringar Hypotek AB
0.01%
Iberdrola International BV
0.01%
Statkraft AS
0.01%
Credit Agricole SA/London
0.01%
Brookfield Asset Management Inc.
0.01%
Cie de Financement Foncier SA
0.01%
NRW Bank
0.01%
Republic of Lithuania
0.01%
Jyske Bank A/S
0.01%
Molson Coors Brewing Co.
0.01%
Japan Government Thirty Year Bond
0.01%
Czech Republic Government Bond
0.01%
State of North Rhine-Westphalia Germany
0.01%
Bpifrance Financement SA
0.01%
NRW Bank
0.01%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG
0.01%
Erste Group Bank AG
0.01%
Inter-American Development Bank
0.01%
SNCF Mobilites
0.01%
Liberty Mutual Group Inc.
0.01%
Region of Ile de France
0.01%
Shoko Chukin Bank Ltd.
0.01%
Commerzbank AG
0.01%
Gemeinsame Deutsche Bundeslaender
0.01%
KFW
0.01%
ELM BV for Swiss Reinsurance Co. Ltd.
0.01%
Province of Alberta Canada
0.01%
Treasury Corp. of Victoria
0.01%
Muenchener Hypothekenbank eG
0.01%
European Financial Stability Facility
0.01%
Landeskreditbank Baden-Wuerttemberg Foerderbank
0.01%
Deutsche Telekom International Finance BV
0.01%
Indonesia Treasury Bond
0.01%
AIB Mortgage Bank
0.01%
BMW Finance NV
0.01%
BNZ International Funding Ltd./London
0.01%
Bank of Ireland Group plc
0.01%
Corp Andina de Fomento
0.01%
Wells Fargo & Co.
0.01%
Banco Santander SA
0.01%
Santander Consumer Finance SA
0.01%
CEZ AS
0.01%
New South Wales Treasury Corp.
0.01%
Volkswagen Bank GmbH
0.01%
Province of Ontario Canada
0.01%
Cajamar Caja Rural SCC
0.01%
BPCE SA
0.01%
Standard Chartered plc
0.01%
European Investment Bank
0.01%
Intesa Sanpaolo SPA
0.01%
International Finance Corp.
0.01%
NRW Bank
0.01%
Land Thueringen
0.01%
Cooperatieve Rabobank UA
0.01%
Autonomous Community of Madrid Spain
0.01%
Muenchener Hypothekenbank eG
0.01%
Engie SA
0.01%
State of Lower Saxony
0.01%
US Bancorp
0.01%
Province of British Columbia Canada
0.01%
Bank of America Corp.
0.01%
BPCE SFH SA
0.01%
Japan Finance Organization for Municipalities
0.01%
Province of Alberta Canada
0.01%
Slovenia Government Bond
0.01%
European Investment Bank
0.01%
Korea National Housing Bond I
0.01%
East Nippon Expressway Co. Ltd.
0.01%
New Zealand Government Bond
0.01%
Landesbank Hessen-Thueringen Girozentrale
0.01%
Deutsche Hypothekenbank AG
0.01%
AXA SA
0.01%
WPC Eurobond BV
0.01%
Autonomous Community of Madrid Spain
0.01%
City of Toronto Canada
0.01%
Canada Housing Trust No 1
0.01%
Korea National Housing Bond I
0.01%
Enel Finance International NV
0.01%
Chubb INA Holdings Inc.
0.01%
State of Bremen
0.01%
Singapore Government Bond
0.01%
Banco BPM SPA
0.01%
Republic of Korea
0.01%
Deutsche Kreditbank AG
0.01%
Skandinaviska Enskilda Banken AB
0.01%
Bayer Capital Corp. BV
0.01%
Verizon Communications Inc.
0.01%
Korea National Housing Bond I
0.01%
Province of Alberta Canada
0.01%
Henkel AG & Co. KGaA
0.01%
SpareBank 1 Boligkreditt AS
0.01%
Canadian Imperial Bank of Commerce
0.01%
Bank of Montreal
0.01%
Panasonic Corp.
0.01%
Australia Pacific Airports Melbourne Pty Ltd.
0.01%
Bank of Montreal
0.01%
Canadian Imperial Bank of Commerce
0.01%
Export Development Canada
0.01%
Daimler International Finance BV
0.01%
Bpifrance Financement SA
0.01%
Bankia SA
0.01%
Province of Alberta Canada
0.01%
Canada Housing Trust No 1
0.01%
Republic of Korea
0.01%
Swiss Confederation Government Bond
0.01%
JAB Holdings BV
0.01%
APT Pipelines Ltd.
0.01%
Allianz SE
0.01%
Caja Rural de Navarra SCC
0.01%
Deposit Insurance Corp. of Japan
0.01%
European Investment Bank
0.01%
ISS Global A/S
0.01%
Siemens Financieringsmaatschappij NV
0.01%
Brisa Concessao Rodoviaria SA
0.01%
Kingdom of Belgium Government Bond
0.01%
Province of Quebec Canada
0.01%
Gemeinsame Deutsche Bundeslaender
0.01%
BP Capital Markets plc
0.01%
Orange SA
0.01%
Societe Generale SFH SA
0.01%
Sanofi
0.01%
Iberdrola International BV
0.01%
Malaysia Government Bond
0.01%
BP Capital Markets plc
0.01%
Cooperatieve Rabobank UA
0.01%
Stedin Holding NV
0.01%
Societe Generale SA
0.01%
Canadian Imperial Bank of Commerce
0.01%
Republic of Poland Government International Bond
0.01%
ING Bank NV
0.01%
2i Rete Gas SPA
0.01%
Total Capital International SA
0.01%
Czech Republic Government Bond
0.01%
CaixaBank SA
0.01%
Province of British Columbia Canada
0.01%
Swiss Confederation Government Bond
0.01%
Toronto-Dominion Bank
0.01%
Discovery Communications LLC
0.01%
Province of British Columbia Canada
0.01%
Pfandbriefbank schweizerischer Hypothekarinstitute AG
0.01%
Unibail-Rodamco-Westfield SE
0.01%
Procter & Gamble Co.
0.01%
Apple Inc.
0.01%
BPCE SA
0.01%
Slovenia Government Bond
0.01%
Leeds Building Society
0.01%
Svenska Handelsbanken AB
0.01%
Israel Government Bond - Fixed
0.01%
XLIT Ltd.
0.01%
WPC Eurobond BV
0.01%
BG Energy Capital plc
0.01%
E.ON International Finance BV
0.01%
TOTAL SA
0.01%
Hong Kong Government Bond Programme
0.01%
BPCE SFH SA
0.01%
Ayt Cedulas Cajas Global
0.01%
Finland Government Bond
0.01%
International Finance Corp.
0.01%
Major Joint Local Government Bond
0.01%
PSP Capital Inc.
0.01%
Volkswagen International Finance NV
0.01%
BPCE SA
0.01%
International Bank for Reconstruction & Development
0.01%
South Australian Government Financing Authority
0.01%
Czech Republic Government Bond
0.01%
BNP Paribas SA
0.01%
Annington Funding plc
0.01%
Singapore Government Bond
0.01%
Morgan Stanley
0.01%
ArcelorMittal
0.01%
Santander Consumer Bank AG
0.01%
Berkshire Hathaway Inc.
0.01%
Fresenius SE & Co. KGaA
0.01%
Eli Lilly & Co.
0.01%
Province of Ontario Canada
0.01%
Corning Inc.
0.01%
Engie SA
0.01%
Anheuser-Busch InBev SA/NV
0.01%
Sweden Government Bond
0.01%
Microsoft Corp.
0.01%
Ireland Government Bond
0.01%
Orange SA
0.01%
DNB Boligkreditt AS
0.01%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG
0.01%
Electricite de France SA
0.01%
Indonesia Government International Bond
0.01%
Japan
0.01%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG
0.01%
Czech Republic International
0.01%
Kingdom of Denmark
0.01%
European Investment Bank
0.01%
Canadian Government Bond
0.01%
ADIF Alta Velocidad
0.01%
Singapore Government Bond
0.01%
Terna Rete Elettrica Nazionale SPA
0.01%
Canadian Natural Resources Ltd.
0.01%
DNB Boligkreditt AS
0.01%
Grand City Properties SA
0.01%
Autostrade per lItalia SPA
0.01%
Bell Canada Inc.
0.01%
Landwirtschaftliche Rentenbank
0.01%
Republic of Finland
0.01%
Russian Federal Bond - OFZ
0.01%
DVB Bank SE
0.01%
Heathrow Funding Ltd.
0.01%
Vonovia Finance BV
0.01%
Canadian Imperial Bank of Commerce
0.01%
Telefonica Emisiones SA
0.01%
Republic of Poland Government International Bond
0.01%
New South Wales Treasury Corp.
0.01%
Korea Development Bank
0.01%
Gatwick Funding Ltd.
0.01%
BHP Billiton Finance Ltd.
0.01%
European Investment Bank
0.01%
Indonesia Treasury Bond
0.01%
Vancouver Airport Authority
0.01%
Goldman Sachs Group Inc.
0.01%
Allianz Finance II BV
0.01%
Muenchener Hypothekenbank eG
0.01%
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
0.01%
Province of Alberta Canada
0.01%
Talanx AG
0.01%
Danske Bank A/S
0.01%
Province of Quebec Canada
0.01%
Slovakia Government Bond
0.01%
Canada Housing Trust No 1
0.01%
Nordea Mortgage Bank plc
0.01%
Illinois Tool Works Inc.
0.01%
Caisse de Refinancement de lHabitat SA
0.01%
LCR Finance plc
0.01%
Major Joint Local Government Bond
0.01%
Anheuser-Busch InBev SA/NV
0.01%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG
0.01%
Fresenius SE & Co. KGaA
0.01%
Toyota Motor Credit Corp.
0.01%
State of Bremen
0.01%
Province of Manitoba Canada
0.01%
Altria Group Inc.
0.01%
APRR SA
0.01%
Telefonica Emisiones SA
0.01%
Republic of Korea
0.01%
Republic of Slovenia
0.01%
Japan Finance Organization for Municipalities
0.01%
Major Joint Local Government Bond
0.01%
Caisse Francaise de Financement Local
0.01%
McKesson Corp.
0.01%
Total Capital Canada Ltd.
0.01%
UBS Group Funding Switzerland AG
0.01%
Russian Foreign Bond - Eurobond
0.01%
Statoil ASA
0.01%
Korea International Bond
0.01%
Norway Government Bond
0.01%
Province of Saskatchewan Canada
0.01%
Vier Gas Transport GmbH
0.01%
Japan Expressway Holding and Debt Repayment Agency
0.01%
Province of Manitoba Canada
0.01%
Mastercard Inc.
0.01%
Landwirtschaftliche Rentenbank
0.01%
Singapore Government Bond
0.01%
Nestle Holdings Inc.
0.01%
Prudential plc
0.01%
Veolia Environnement SA
0.01%
Japan Finance Organization for Municipalities
0.01%
Morgan Stanley
0.01%
Citigroup Inc.
0.01%
Lloyds Banking Group plc
0.01%
Central Nippon Expressway Co. Ltd.
0.01%
Ontario Electricity Financial Corp.
0.01%
innogy Finance BV
0.01%
Inter-American Development Bank
0.01%
China Government Bond
0.01%
Barclays Bank plc
0.01%
DZ HYP AG
0.01%
DZ HYP AG
0.01%
Network Rail Infrastructure Finance plc
0.01%
Indonesia Treasury Bond
0.01%
General Electric Co.
0.01%
Singapore Government Bond
0.01%
Housing & Development Board
0.01%
China Development Bank
0.01%
BPCE SFH SA
0.01%
ESB Finance DAC
0.01%
Canada Housing Trust No 1
0.01%
Toyota Motor Finance Netherlands BV
0.01%
Raiffeisenlandesbank Niederoesterreich-Wien AG
0.01%
Korea National Housing Bond I
0.01%
Deutsche Telekom International Finance BV
0.01%
Eika Boligkreditt AS
0.01%
BPCE SFH SA
0.01%
European Stability Mechanism
0.01%
Pfandbriefbank schweizerischer Hypothekarinstitute AG
0.01%
United Parcel Service Inc.
0.01%
Japan Expressway Holding and Debt Repayment Agency
0.01%
McDonalds Corp.
0.01%
Petroleos Mexicanos
0.01%
Glencore Finance Europe Ltd.
0.01%
Asian Development Bank
0.01%
ESB Finance DAC
0.01%
Anglo American Capital plc
0.01%
BNP Paribas SA
0.01%
United Overseas Bank Ltd.
0.01%
ING Groep NV
0.01%
EDP Finance BV
0.01%
KFW
0.01%
Telefonica Emisiones SA
0.01%
Cie de Saint-Gobain
0.01%
UniCredit SPA
0.01%
RCI Banque SA
0.01%
State of Hesse
0.01%
Equinix Inc.
0.01%
Commerzbank AG
0.01%
Intesa Sanpaolo SPA
0.01%
Major Joint Local Government Bond
0.01%
Pfizer Inc.
0.01%
Indonesia Treasury Bond
0.01%
Landeskreditbank Baden-Wuerttemberg Foerderbank
0.01%
EDP Finance BV
0.01%
Bundesrepublik Deutschland Bundesanleihe
0.01%
Nordea Mortgage Bank plc
0.01%
Mondelez International Inc.
0.01%
Euroclear Bank SA
0.01%
Japan Finance Organization for Municipalities
0.01%
Japan Finance Organization for Municipalities
0.01%
Japan Expressway Holding and Debt Repayment Agency
0.01%
Major Joint Local Government Bond
0.01%
Romanian Government International Bond
0.01%
Becton Dickinson and Co.
0.01%
AbbVie Inc.
0.01%
Kreditanstalt fuer Wiederaufbau
0.01%
Credit Agricole SA/London
0.01%
State of Hesse
0.01%
Apple Inc.
0.01%
Sumitomo Mitsui Financial Group Inc.
0.01%
JAB Holdings BV
0.01%
Japan Expressway Holding and Debt Repayment Agency
0.01%
IM Cedulas 10 Fondo de Titulazion de Activos
0.01%
CU Inc.
0.01%
Intesa Sanpaolo SPA
0.01%
Nederlandse Waterschapsbank NV
0.01%
NRW Bank
0.01%
Cooperatieve Rabobank UA
0.01%
Aptiv plc
0.01%
Canadian Government Bond
0.01%
Cooperatieve Rabobank UA
0.01%
Republic of Poland Government Bond
0.01%
Japan Finance Organization for Municipalities
0.01%
OeBB-Infrastruktur AG
0.01%
G4S International Finance plc
0.01%
Intesa Sanpaolo SPA
0.01%
SA de Gestion de Stocks de Securite
0.01%
Province of Ontario Canada
0.01%
State of North Rhine-Westphalia Germany
0.01%
BNG Bank NV
0.01%
Banco Bilbao Vizcaya Argentaria SA
0.01%
Total Capital Canada Ltd.
0.01%
Commonwealth Bank of Australia
0.01%
Agence Francaise de Developpement EPIC
0.01%
Nissan Motor Co. Ltd.
0.01%
General Electric Co.
0.01%
Asian Development Bank
0.01%
Telefonica Emisiones SA
0.01%
BNG Bank NV
0.01%
BUPA Finance plc
0.01%
Atlantia SPA
0.01%
Hungary Government Bond
0.01%
BMW Finance NV
0.01%
Nationwide Building Society
0.01%
European Investment Bank
0.01%
Swiss Confederation Government Bond
0.01%
Societe Generale SA
0.01%
Cooperatieve Rabobank UA
0.01%
Deutsche Bank AG
0.01%
Veolia Environnement SA
0.01%
Nestle Finance International Ltd.
0.01%
Deutsche Telekom International Finance BV
0.01%
AyT Cedulas Cajas X Fondo de Titulizacion de Activos
0.01%
Malaysia Government Bond
0.01%
HeidelbergCement Finance Luxembourg SA
0.01%
BNP Paribas SA
0.01%
State of North Rhine-Westphalia Germany
0.01%
AT&T Inc.
0.01%
Total Capital International SA
0.01%
Major Joint Local Government Bond
0.01%
Federal Republic of Germany
0.01%
TenneT Holding BV
0.01%
Pfandbriefbank schweizerischer Hypothekarinstitute AG
0.01%
Mondi Finance plc
0.01%
Procter & Gamble Co.
0.01%
Province of New Brunswick Canada
0.01%
South Australian Government Financing Authority
0.01%
Sumitomo Mitsui Financial Group Inc.
0.01%
Province of British Columbia Canada
0.01%
Volkswagen Leasing GmbH
0.01%
CRH Finance DAC
0.01%
Mylan NV
0.01%
NIBC Bank NV
0.01%
Kraft Heinz Foods Co.
0.01%
Japan Government Twenty Year Bond
0.01%
Queensland Treasury Corp.
0.01%
Pfandbriefbank schweizerischer Hypothekarinstitute AG
0.01%
ING Bank NV
0.01%
Japan Government Twenty Year Bond
0.01%
Province of British Columbia Canada
0.01%
Caisse Francaise de Financement Local
0.01%
Schneider Electric SE
0.01%
Electricite de France SA
0.01%
Volkswagen Leasing GmbH
0.01%
Engie SA
0.01%
State of North Rhine-Westphalia Germany
0.01%
Commerzbank AG
0.01%
SpareBank 1 Boligkreditt AS
0.01%
Unibail-Rodamco-Westfield SE
0.01%
MMS USA Financing Inc.
0.01%
Peabody Capital plc
0.01%
KBC Group NV
0.01%
Mexican Bonos
0.01%
Westpac Banking Corp.
0.01%
State of North Rhine-Westphalia Germany
0.01%
Nederlandse Waterschapsbank NV
0.01%
Toronto-Dominion Bank
0.01%
Fast Retailing Co. Ltd.
0.01%
Pfandbriefbank schweizerischer Hypothekarinstitute AG
0.01%
Swiss Confederation Government Bond
0.01%
Netherlands Government Bond
0.01%
State of North Rhine-Westphalia Germany
0.01%
Bankia SA
0.01%
MUFG Bank Ltd.
0.01%
Republic of Slovenia
0.01%
FMS Wertmanagement
0.01%
Fortum Oyj
0.01%
Deutsche Telekom International Finance BV
0.01%
ArcelorMittal
0.01%
Telstra Corp. Ltd.
0.01%
Kerry Group Financial Services Unltd Co.
0.01%
State of Brandenburg
0.01%
International Bank for Reconstruction & Development
0.01%
Volkswagen Leasing GmbH
0.01%
Finland Government Bond
0.01%
BAT International Finance plc
0.01%
MetLife Inc.
0.01%
Cie de Financement Foncier SA
0.01%
ASML Holding NV
0.01%
HeidelbergCement AG
0.01%
GlaxoSmithKline Capital plc
0.01%
CK Hutchison Finance 16 II Ltd.
0.01%
APRR SA
0.01%
Societe Generale SFH SA
0.01%
State of North Rhine-Westphalia Germany
0.01%
EDP Finance BV
0.01%
Canadian Government Bond
0.01%
BP Capital Markets plc
0.01%
Republic of Slovenia
0.01%
Kreditanstalt fuer Wiederaufbau
0.01%
Japan Expressway Holding and Debt Repayment Agency
0.01%
Canadian Government Bond
0.01%
Mediobanca Banca di Credito Finanziario SPA
0.01%
Repsol International Finance BV
0.01%
Norinchukin Bank
0.01%
Santander UK plc
0.01%
Places For People Treasury plc
0.01%
Volkswagen Bank GmbH
0.01%
Indonesia Government International Bond
0.01%
Lloyds Banking Group plc
0.01%
Japan Government Twenty Year Bond
0.01%
Arkea Home Loans SFH SA
0.01%
Smiths Group plc
0.01%
International Finance Corp.
0.01%
ING Bank NV
0.01%
European Investment Bank
0.01%
Lloyds Bank plc
0.01%
Caisse Francaise de Financement Local
0.01%
Japan
0.01%
State of Lower Saxony
0.01%
BMW Finance NV
0.01%
Anheuser-Busch InBev SA/NV
0.01%
BNG Bank NV
0.01%
Allianz Finance II BV
0.01%
Banque Federative du Credit Mutuel SA
0.01%
Orange SA
0.01%
Singapore Government Bond
0.01%
Aeroporti di Roma SPA
0.01%
SNCF Mobilites
0.01%
RCI Banque SA
0.01%
Sveriges Sakerstallda Obligationer AB
0.01%
APRR SA
0.01%
Agence Francaise de Developpement EPIC
0.01%
Aquarius & Investments PLC for Zurich Insurance Co. Ltd.
0.01%
Abertis Infraestructuras SA
0.01%
Lloyds Bank plc
0.01%
GlaxoSmithKline Capital plc
0.01%
Commonwealth Bank of Australia
0.01%
Goldman Sachs Group Inc.
0.01%
Autoroutes du Sud de la France SA
0.01%
Hong Kong Government Bond Programme
0.01%
Treasury Corp. of Victoria
0.01%
UNIQA Insurance Group AG
0.01%
Finland Government Bond
0.01%
Telia Co. AB
0.01%
Bpifrance Financement SA
0.01%
Municipality Finance plc
0.01%
Goldman Sachs Group Inc.
0.01%
Santander UK Group Holdings plc
0.01%
Enel SPA
0.01%
Sanofi
0.01%
Deutsche Pfandbriefbank AG
0.01%
Bundesrepublik Deutschland Bundesanleihe
0.01%
Santander UK plc
0.01%
Province of Newfoundland and Labrador Canada
0.01%
American Tower Corp.
0.01%
NorteGas Energia Distribucion SAU
0.01%
Export Development Canada
0.01%
Deutsche Bank AG
0.01%
Royal Bank of Canada
0.01%
Banque Federative du Credit Mutuel SA
0.01%
Southern Power Co.
0.01%
Programa Cedulas TDA Fondo de Titulizacion de Activos
0.01%
Apple Inc.
0.01%
DXC Technology Co.
0.01%
DZ HYP AG
0.01%
Societe Generale SFH SA
0.01%
Japan Expressway Holding and Debt Repayment Agency
0.01%
Barclays Bank UK plc
0.01%
Land Berlin
0.01%
ICADE
0.01%
Credit Agricole SA/London
0.01%
European Bank for Reconstruction & Development
0.01%
Valeo SA
0.01%
Malaysia Government Bond
0.01%
British Columbia Ferry Services Inc.
0.01%
Bank of Nova Scotia
0.01%
Brown-Forman Corp.
0.01%
Whirlpool Finance Luxembourg Sarl
0.01%
Booking Holdings Inc.
0.01%
Bayer Capital Corp. BV
0.01%
Kreditanstalt fuer Wiederaufbau
0.01%
Czech Republic International
0.01%
Daimler International Finance BV
0.01%
International Finance Corp.
0.01%
Autonomous Community of Madrid Spain
0.01%
Republic of Poland Government Bond
0.01%
Toronto-Dominion Bank
0.01%
Kreditanstalt fuer Wiederaufbau
0.01%
Vodafone Group plc
0.01%
OeBB Infrastruktur AG
0.01%
Telstra Corp. Ltd.
0.01%
Province of Alberta Canada
0.01%
New South Wales Treasury Corp.
0.01%
Province of British Columbia Canada
0.01%
Fresenius Finance Ireland plc
0.01%
Hamburg Commercial Bank AG
0.01%
European Investment Bank
0.01%
Kazakhstan Government International Bond
0.01%
Unibail-Rodamco-Westfield SE
0.01%
EXOR NV
0.01%
International Bank for Reconstruction & Development
0.01%
Vodafone Group plc
0.01%
Abertis Infraestructuras SA
0.01%
Slovenia Government Bond
0.01%
National Grid North America Inc.
0.01%
State of Hesse
0.01%
BNG Bank NV
0.01%
Procter & Gamble Co.
0.01%
Holcim Finance Luxembourg SA
0.01%
KA Finanz AG
0.01%
Honda Canada Finance Inc.
0.01%
Swisscom AG
0.01%
Heineken NV
0.01%
Broadgate Financing PLC
0.01%
Banco Santander SA
0.01%
ACEA SPA
0.01%
Orange SA
0.01%
Unilever NV
0.01%
Deutsche Bahn Finance GMBH
0.01%
Credit Agricole Italia SPA
0.01%
Intesa Sanpaolo SPA
0.01%
Kreditanstalt fuer Wiederaufbau
0.01%
Province of Nova Scotia Canada
0.01%
Jyske Realkredit A/S
0.01%
SpareBank 1 Boligkreditt AS
0.01%
AT&T Inc.
0.01%
NIBC Bank NV
0.01%
Covestro AG
0.01%
Deutsche Boerse AG
0.01%
Mexico Government International Bond
0.01%
SNCF Reseau
0.01%
Swiss Confederation Government Bond
0.01%
Japan Government Ten Year Bond
0.01%
Canadian Imperial Bank of Commerce
0.01%
Banco Santander SA
0.01%
State of Israel
0.01%
Slovenia Government Bond
0.01%
British Telecommunications plc
0.01%
Volkswagen Leasing GmbH
0.01%
Cooperatieve Rabobank UA
0.01%
CK Hutchison Europe Finance 18 Ltd.
0.01%
Apple Inc.
0.01%
UniCredit Bank AG
0.01%
LCR Finance plc
0.01%
Suez
0.01%
UniCredit SPA
0.01%
Commerzbank AG
0.01%
ING Groep NV
0.01%
DZ HYP AG
0.01%
Iberdrola International BV
0.01%
Volkswagen International Finance NV
0.01%
Shoko Chukin Bank Ltd.
0.01%
British Telecommunications plc
0.01%
SpareBank 1 Boligkreditt AS
0.01%
Suez
0.01%
Erste Group Bank AG
0.01%
Credit Agricole Home Loan SFH SA
0.01%
Hungary Government Bond
0.01%
TWDC Enterprises 18 Corp.
0.01%
Takeda Pharmaceutical Co. Ltd.
0.01%
Archer-Daniels-Midland Co.
0.01%
Japan Government Twenty Year Bond
0.01%
Vodafone Group plc
0.01%
State of Rhineland-Palatinate
0.01%
Intesa Sanpaolo SPA
0.01%
La Banque Postale SA
0.01%
BNP Paribas Fortis SA
0.01%
BASF SE
0.01%
IM Cedulas 7 Fondo de Titulazion de Activos
0.01%
Russian Federal Bond - OFZ
0.01%
Bundesrepublik Deutschland Bundesanleihe
0.01%
ABN AMRO Bank NV
0.01%
ING Bank NV
0.01%
La Banque Postale SA
0.01%
Great-West Lifeco Inc.
0.01%
Volkswagen Leasing GmbH
0.01%
Commonwealth Bank of Australia
0.01%
BMW Finance NV
0.01%
Societe Generale SFH SA
0.01%
Anheuser-Busch InBev SA/NV
0.01%
Province of Newfoundland and Labrador Canada
0.01%
National Australia Bank Ltd.
0.01%
Orange SA
0.01%
Bankinter SA
0.01%
Metro Inc./CN
0.01%
Caisse Francaise de Financement Local
0.01%
Hungary Government International Bond
0.01%
Toronto-Dominion Bank
0.01%
DZ HYP AG
0.01%
National Australia Bank Ltd.
0.01%
State of Baden-Wurttemberg
0.01%
Major Joint Local Government Bond
0.01%
BNP Paribas Home Loan SFH SA
0.01%
La Poste SA
0.01%
Canton of Vaud
0.01%
Altarea SCA
0.01%
Johnson & Johnson
0.01%
Caisse de Refinancement de lHabitat SA
0.01%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG
0.01%
DZ HYP AG
0.01%
Unione di Banche Italiane SPA
0.01%
JAB Holdings BV
0.01%
Japan Finance Organization for Municipalities
0.01%
UNEDIC ASSEO
0.01%
Land Securities Capital Markets plc
0.01%
Queensland Treasury Corp.
0.01%
Treasury Corp. of Victoria
0.01%
Israel Government Bond - Fixed
0.01%
International Business Machines Corp.
0.01%
OP Corporate Bank plc
0.01%
Toronto-Dominion Bank
0.01%
Enbridge Inc.
0.01%
Unibail-Rodamco-Westfield SE
0.01%
OP Mortgage Bank
0.01%
Fresenius SE & Co. KGaA
0.01%
Deutsche Pfandbriefbank AG
0.01%
Eastman Chemical Co.
0.01%
Terna Rete Elettrica Nazionale SPA
0.01%
APRR SA
0.01%
State of Lower Saxony
0.01%
Grand City Properties SA
0.01%
UniCredit SPA
0.01%
innogy Finance BV
0.01%
State of North Rhine-Westphalia Germany
0.01%
Japan Government Twenty Year Bond
0.01%
Sparebanken Vest Boligkreditt AS
0.01%
LVMH Moet Hennessy Louis Vuitton SE
0.01%
Prologis Euro Finance LLC
0.01%
Romanian Government International Bond
0.01%
Total Capital International SA
0.01%
BNP Paribas SA
0.01%
CaixaBank SA
0.01%
McKesson Corp.
0.01%
Asian Development Bank
0.01%
European Investment Bank
0.01%
DZ HYP AG
0.01%
Wells Fargo & Co.
0.01%
Bank of Nova Scotia
0.01%
State of Brandenburg
0.01%
International Bank for Reconstruction & Development
0.01%
Coca-Cola Co.
0.01%
Credito Emiliano SPA
0.01%
SpareBank 1 SR-Bank ASA
0.01%
Aktia Bank Oyj
0.01%
RCI Banque SA
0.01%
Bank of Montreal
0.01%
Commonwealth Bank of Australia
0.01%
Region of Ile de France
0.01%
Bayerische Landesbank
0.01%
European Investment Bank
0.01%
Swedbank Hypotek AB
0.01%
Abertis Infraestructuras SA
0.01%
Sydbank A/S
0.01%
Auckland Council
0.01%
Bpifrance Financement SA
0.01%
Province of British Columbia Canada
0.01%
Allergan Funding SCS
0.01%
Agence Francaise de Developpement EPIC
0.01%
alstria office REIT-AG
0.01%
Credit Suisse AG/London
0.01%
Cie de Financement Foncier SA
0.01%
Oversea-Chinese Banking Corp. Ltd.
0.01%
Land Berlin
0.01%
Bertelsmann SE & Co. KGaA
0.01%
America Movil SAB de CV
0.01%
Pfandbriefbank schweizerischer Hypothekarinstitute AG
0.01%
NN Group NV
0.01%
Czech Republic Government Bond
0.01%
Landesbank Baden-Wuerttemberg
0.01%
Panasonic Corp.
0.01%
SR-Boligkreditt AS
0.01%
Credit Agricole Italia SPA
0.01%
Mitsubishi UFJ Financial Group Inc.
0.01%
State of North Rhine-Westphalia Germany
0.01%
JCDecaux SA
0.01%
Skandinaviska Enskilda Banken AB
0.01%
Co-Operative Bank plc
0.01%
Japan Government Forty Year Bond
0.01%
Banque Federative du Credit Mutuel SA
0.01%
Aktia Bank Oyj
0.01%
Parker-Hannifin Corp.
0.01%
NN Group NV
0.01%
Land Berlin
0.01%
SpareBank 1 Boligkreditt AS
0.01%
Belfius Bank SA
0.01%
Czech Republic Government Bond
0.01%
Canadian Imperial Bank of Commerce
0.01%
BNG Bank NV
0.01%
Eni SPA
0.01%
Landesbank Hessen-Thueringen Girozentrale
0.01%
Citigroup Inc.
0.01%
Electricite de France SA
0.01%
Sparebanken Vest Boligkreditt AS
0.01%
Volkswagen Leasing GmbH
0.01%
European Investment Bank
0.01%
Nordic Investment Bank
0.01%
European Financial Stability Facility
0.01%
OP Mortgage Bank
0.01%
Bank of America Corp.
0.01%
Landesbank Baden-Wuerttemberg
0.01%
Shell International Finance BV
0.01%
Norddeutsche Landesbank-Girozentrale
0.01%
Canadian Imperial Bank of Commerce
0.01%
Eika Boligkreditt AS
0.01%
Aegon Bank NV
0.01%
AT&T Inc.
0.01%
NN Group NV
0.01%
Danske Bank A/S
0.01%
Deutsche Bank AG
0.01%
Merlin Properties Socimi SA
0.01%
Capgemini SE
0.01%
Banco de Sabadell SA
0.01%
Orange SA
0.01%
BPCE SA
0.01%
Landesbank Hessen-Thueringen Girozentrale
0.01%
Saudi Government International Bond
0.01%
Australia & New Zealand Banking Group Ltd.
0.01%
DXC Technology Co.
0.01%
Peruvian Government International Bond
0.01%
Cooperatieve Rabobank UA
0.01%
State of Rhineland-Palatinate
0.01%
Luxottica Group SPA
0.01%
Landwirtschaftliche Rentenbank
0.01%
European Investment Bank
0.01%
Merck & Co. Inc.
0.01%
Metropolitan Life Global Funding I
0.01%
Societe Generale SA
0.01%
Credit Agricole Italia SPA
0.01%
State of Hesse
0.01%
National Australia Bank Ltd.
0.01%
Caisse dAmortissement de la Dette Sociale
0.01%
ING Bank NV
0.01%
Publicis Groupe SA
0.01%
Stadshypotek AB
0.01%
Berkshire Hathaway Inc.
0.01%
Bank of Nova Scotia
0.01%
Council Of Europe Development Bank
0.01%
Royal Bank of Canada
0.01%
Westpac Banking Corp.
0.01%
European Investment Bank
0.01%
Japan Expressway Holding and Debt Repayment Agency
0.01%
Gemeinsame Deutsche Bundeslaender
0.01%
Credit Mutuel - CIC Home Loan SFH SA
0.01%
Province of Quebec Canada
0.01%
Commerzbank AG
0.01%
International Bank for Reconstruction & Development
0.01%
Fastighets AB Balder
0.01%
Westpac Banking Corp.
0.01%
Mitsubishi UFJ Financial Group Inc.
0.01%
NORD/LB Luxembourg SA Covered Bond Bank
0.01%
SpareBank 1 Boligkreditt AS
0.01%
Export-Import Bank of Korea
0.01%
Cie de Financement Foncier SA
0.01%
State of North Rhine-Westphalia Germany
0.01%
BNG Bank NV
0.01%
Credit Agricole Home Loan SFH SA
0.01%
State of Lower Saxony
0.01%
Japan Expressway Holding and Debt Repayment Agency
0.01%
Belfius Bank SA
0.01%
Bank of Montreal
0.01%
Fortum Oyj
0.01%
Unione di Banche Italiane SPA
0.01%
UNEDIC ASSEO
0.01%
Becton Dickinson Euro Finance Sarl
0.01%
America Movil SAB de CV
0.01%
Koninklijke KPN NV
0.01%
Banco BPM SPA
0.01%
Volkswagen International Finance NV
0.01%
Banca Popolare di Milano Scarl
0.01%
Volkswagen Leasing GmbH
0.01%
National Australia Bank Ltd.
0.01%
State of Lower Saxony
0.01%
Santander UK plc
0.01%
Societe Generale SA
0.01%
FMS Wertmanagement
0.01%
Nordea Mortgage Bank plc
0.01%
Royal Bank of Canada
0.01%
Accor SA
0.01%
Toronto-Dominion Bank
0.01%
Kreditanstalt fuer Wiederaufbau
0.01%
Societa Iniziative Autostradali e Servizi SPA
0.01%
Citycon Treasury BV
0.01%
JPMorgan Chase & Co.
0.01%
Kering SA
0.01%
Danske Kiinnitysluottopankki Oyj
0.01%
Swiss Re Finance Luxembourg SA
0.01%
Agence Francaise de Developpement EPIC
0.01%
European Stability Mechanism
0.01%
Goldman Sachs Group Inc.
0.01%
HSBC Bank plc
0.01%
Deutsche Pfandbriefbank AG
0.01%
Motability Operations Group plc
0.01%
Thailand Government Bond
0.01%
Sky Ltd.
0.01%
Credit Agricole SA/London
0.01%
Goldman Sachs Group Inc.
0.01%
Hydro-Quebec
0.01%
Autonomous Community of Madrid Spain
0.01%
Barclays plc
0.01%
Canadian Government Bond
0.01%
African Development Bank
0.01%
Banco Santander Totta SA
0.01%
Deutsche Telekom International Finance BV
0.01%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG
0.01%
London Stock Exchange Group plc
0.01%
State of Saxony-Anhalt
0.01%
Sony Corp.
0.01%
Indonesia Treasury Bond
0.01%
ING-DiBa AG
0.01%
LANXESS AG
0.01%
Shinkin Central Bank
0.01%
Norinchukin Bank
0.01%
Gecina SA
0.01%
Suez
0.01%
SCOR SE
0.01%
AT&T Inc.
0.01%
Nordic Investment Bank
0.01%
Apple Inc.
0.01%
LVMH Moet Hennessy Louis Vuitton SE
0.01%
United Utilities Water Ltd.
0.01%
Scentre Group Trust 1 / Scentre Group Trust 2
0.01%
Wells Fargo & Co.
0.01%
RCI Banque SA
0.01%
AT&T Inc.
0.01%
EWE AG
0.01%
Kingdom of Belgium Government Bond
0.01%
Agence France Locale
0.01%
International Business Machines Corp.
0.01%
Thames Water Utilities Finance plc
0.01%
Bank of Montreal
0.01%
Yorkshire Water Finance plc
0.01%
Telefonica Emisiones SA
0.01%
CPI Property Group SA
0.01%
FortisBC Energy Inc.
0.01%
FortisBC Energy Inc.
0.01%
Glencore Finance Europe Ltd.
0.01%
Free and Hanseatic City of Hamburg
0.01%
Vodafone Group plc
0.01%
Thames Water Utilities Finance plc
0.01%
South Australian Government Financing Authority
0.01%
Japan Government Twenty Year Bond
0.01%
Canada Housing Trust No 1
0.01%
OeBB Infrastruktur AG
0.01%
European Investment Bank
0.01%
Lansforsakringar Hypotek AB
0.01%
ING Bank NV
0.01%
Commerzbank AG
0.01%
Free and Hanseatic City of Hamburg
0.01%
SNCF Reseau
0.01%
Yorkshire Building Society
0.01%
Lloyds Bank plc
0.01%
Pfandbriefbank schweizerischer Hypothekarinstitute AG
0.01%
BMW Finance NV
0.01%
Engie SA
0.01%
Enel Finance International NV
0.01%
BPCE SA
0.01%
CNH Industrial Finance Europe SA
0.01%
Genfinance II plc
0.01%
Booking Holdings Inc.
0.01%
EDP Finance BV
0.01%
Landwirtschaftliche Rentenbank
0.01%
Eli Lilly & Co.
0.01%
Republic of Poland Government International Bond
0.01%
Mizuho Financial Group Inc.
0.01%
Singapore Government Bond
0.01%
Province of Quebec Canada
0.01%
Deutsche Bank AG
0.01%
Thailand Government Bond
0.01%
Canadian Imperial Bank of Commerce
0.01%
Pfandbriefbank schweizerischer Hypothekarinstitute AG
0.01%
African Development Bank
0.01%
BNP Paribas SA
0.01%
Caltex Australia Ltd.
0.01%
National Bank of Canada
0.01%
Naturgy Finance BV
0.01%
Mastercard Inc.
0.01%
Banca Monte dei Paschi di Siena SPA
0.01%
DNB Bank ASA
0.01%
Commerzbank AG
0.01%
High Speed Rail Finance 1 PLC
0.01%
Petroleos Mexicanos
0.01%
Vattenfall AB
0.01%
European Investment Bank
0.01%
BPCE SA
0.01%
America Movil SAB de CV
0.01%
Canton of Zurich
0.01%
Credit Suisse Group Funding Guernsey Ltd.
0.01%
Canton of Basel-Landschaft
0.01%
Royal Bank of Canada
0.01%
Republic of Poland Government Bond
0.01%
Carrefour SA
0.01%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG
0.01%
Mexico Government International Bond
0.01%
Societe Generale SFH SA
0.01%
Banco Santander SA
0.01%
Tokyo Metropolitan Government
0.01%
Total Capital International SA
0.01%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG
0.01%
Takeda Pharmaceutical Co. Ltd.
0.01%
Western Australian Treasury Corp.
0.01%
Vodafone Group plc
0.01%
Banque Federative du Credit Mutuel SA
0.01%
Romanian Government International Bond
0.01%
National Australia Bank Ltd.
0.01%
Allergan Funding SCS
0.01%
International Business Machines Corp.
0.01%
European Union
0.01%
Takeda Pharmaceutical Co. Ltd.
0.01%
International Bank for Reconstruction & Development
0.01%
TOTAL SA
0.01%
Roche Finance Europe BV
0.01%
Carnival Corp.
0.01%
Commonwealth Bank of Australia
0.01%
Wells Fargo & Co.
0.01%
Major Joint Local Government Bond
0.01%
ING Bank NV
0.01%
Province of Ontario Canada
0.01%
Japan Government Thirty Year Bond
0.01%
Virgin Money Holdings UK plc
0.01%
Swiss Confederation Government Bond
0.01%
Flemish Community
0.01%
Skandinaviska Enskilda Banken AB
0.01%
Vier Gas Transport GmbH
0.01%
Temasek Financial I Ltd.
0.01%
Credit Mutuel - CIC Home Loan SFH SA
0.01%
Southern Water Services Finance Ltd.
0.01%
APT Pipelines Ltd.
0.01%
Land Berlin
0.01%
Shoko Chukin Bank Ltd.
0.01%
Assicurazioni Generali SPA
0.01%
Philip Morris International Inc.
0.01%
Merlin Properties Socimi SA
0.01%
Barclays plc
0.01%
Australia & New Zealand Banking Group Ltd.
0.01%
Deutsche Bahn Finance GMBH
0.01%
Canadian Government Bond
0.01%
International Bank for Reconstruction & Development
0.01%
Total Capital International SA
0.01%
Swiss Confederation Government Bond
0.01%
UNEDIC ASSEO
0.01%
Cooperatieve Rabobank UA
0.01%
Becton Dickinson Euro Finance Sarl
0.01%
Lloyds Bank plc
0.01%
Province of Alberta Canada
0.01%
Juturna European Loan Conduit No 16 PLC
0.01%
Western Australian Treasury Corp.
0.01%
European Investment Bank
0.01%
Malaysia Government Bond
0.01%
SNCF Reseau
0.01%
Santander UK Group Holdings plc
0.01%
Bank of America Corp.
0.01%
Caisse Nationale de Reassurance Mutuelle Agricole Groupama
0.01%
Novartis Finance SA
0.01%
Walmart Inc.
0.01%
Kreditanstalt fuer Wiederaufbau
0.01%
American Tower Corp.
0.01%
Philip Morris International Inc.
0.01%
BPCE SA
0.01%
Orange SA
0.01%
BASF SE
0.01%
Aeroports de Paris
0.01%
Basellandschaftliche Kantonalbank
0.01%
Caisse dAmortissement de la Dette Sociale
0.01%
Harman Finance International SCA
0.01%
Basler Kantonalbank
0.01%
Land Baden-Wuerttemberg
0.01%
Credit Agricole SA/London
0.01%
Unione di Banche Italiane SPA
0.01%
BAT International Finance plc
0.01%
Japan Expressway Holding and Debt Repayment Agency
0.01%
European Union
0.01%
Vattenfall AB
0.01%
Credit Mutuel Arkea SA
0.01%
Volkswagen Leasing GmbH
0.01%
Hydro-Quebec
0.01%
Stadshypotek AB
0.01%
Broadgate Financing PLC
0.01%
ABN AMRO Bank NV
0.01%
Prs Finance plc
0.01%
Intesa Sanpaolo SPA
0.01%
AltaLink LP
0.01%
Honeywell International Inc.
0.01%
Solvay SA
0.01%
Bankinter SA
0.01%
Province of Newfoundland and Labrador Canada
0.01%
Pfandbriefbank schweizerischer Hypothekarinstitute AG
0.01%
Cooperatieve Rabobank UA
0.01%
Brookfield Asset Management Inc.
0.01%
Sanofi
0.01%
Province of Quebec Canada
0.01%
BMW Canada Inc.
0.01%
Allianz SE
0.01%
Orange SA
0.01%
Gemeinsame Deutsche Bundeslaender
0.01%
Province of Alberta Canada
0.01%
JPMorgan Chase & Co.
0.01%
Japan Finance Organization for Municipalities
0.01%
General Electric Co.
0.01%
HeidelbergCement AG
0.01%
Western Power Distribution West Midlands plc
0.01%
Japan Expressway Holding and Debt Repayment Agency
0.01%
Celanese US Holdings LLC
0.01%
Japan Expressway Holding and Debt Repayment Agency
0.01%
Prologis LP
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%
Vodafone Group plc
0.01%
Japan Expressway Holding and Debt Repayment Agency
0.01%
Japan Expressway Holding and Debt Repayment Agency
0.01%
SpareBank 1 SR-Bank ASA
0.01%
Danske Bank A/S
0.01%
Japan Expressway Holding and Debt Repayment Agency
0.01%
Major Joint Local Government Bond
0.01%
Republic of Italy
0.01%
Japan Expressway Holding and Debt Repayment Agency
0.01%
Cooperatieve Rabobank UA
0.01%
Caisse Francaise de Financement Local
0.01%
Province of Saskatchewan Canada
0.01%
East Japan Railway Co.
0.01%
Westpac Banking Corp.
0.01%
Japan Finance Organization for Municipalities
0.01%
Japan Finance Organization for Municipalities
0.01%
Intesa Sanpaolo SPA
0.01%
Verizon Communications Inc.
0.01%
SNCF Reseau
0.01%
University of Oxford
0.01%
Cooperatieve Rabobank UA
0.01%
Tokyo Metropolitan Government
0.01%
Blackstone Property Partners Europe Holdings Sarl
0.01%
Walmart Inc.
0.01%
KOFIBA-Kommunalfinanzierungsbank GmbH
0.01%
Mohawk Industries Inc.
0.01%
BUPA Finance plc
0.01%
Landeskreditbank Baden-Wuerttemberg Foerderbank
0.01%
Ontario Electricity Financial Corp.
0.01%
Bank of Montreal
0.01%
BMW Finance NV
0.01%
Klepierre SA
0.01%
Valeo SA
0.01%
Landwirtschaftliche Rentenbank
0.01%
Province of British Columbia Canada
0.01%
SSE plc
0.01%
Koninklijke Philips NV
0.01%
Landwirtschaftliche Rentenbank
0.01%
International Bank for Reconstruction & Development
0.01%
Santander UK plc
0.01%
Banco Santander SA
0.01%
Cassa Depositi e Prestiti SPA
0.01%
Eni SPA
0.01%
Thermo Fisher Scientific Inc.
0.01%
CaixaBank SA
0.01%
Swiss Confederation Government Bond
0.01%
Volkswagen International Finance NV
0.01%
Santander UK plc
0.01%
BP Capital Markets plc
0.01%
Norinchukin Bank
0.01%
Becton Dickinson Euro Finance Sarl
0.01%
UniCredit SPA
0.01%
Norinchukin Bank
0.01%
Hera SPA
0.01%
International Finance Corp.
0.01%
Central Nippon Expressway Co. Ltd.
0.01%
Shoko Chukin Bank Ltd.
0.01%
Toronto-Dominion Bank
0.01%
Illinois Tool Works Inc.
0.01%
Dexia Credit Local SA
0.01%
Malaysia Government Bond
0.01%
Telefonica Emisiones SA
0.01%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG
0.01%
Royal Bank of Canada
0.01%
Medtronic Global Holdings SCA
0.01%
Japan
0.01%
Goldman Sachs Group Inc.
0.01%
Barclays Bank plc
0.01%
BP Capital Markets plc
0.01%
Apple Inc.
0.01%
Pfizer Inc.
0.01%
MDC-GMTN BV
0.01%
AT&T Inc.
0.01%
Caisse de Refinancement de lHabitat SA
0.01%
Jyske Realkredit A/S
0.01%
Dream Global Funding I Sarl
0.01%
Agence Francaise de Developpement EPIC
0.01%
Verizon Communications Inc.
0.01%
Yorkshire Water Finance plc
0.01%
Motability Operations Group plc
0.01%
Lloyds Bank plc
0.01%
TOTAL SA
0.01%
OP Corporate Bank plc
0.01%
Banco Santander SA
0.01%
Westpac Banking Corp.
0.01%
Next Group plc
0.01%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG
0.01%
Kinder Morgan Inc./DE
0.01%
Iberdrola Finanzas SA
0.01%
Province of New Brunswick Canada
0.01%
FBG Finance Pty Ltd.
0.01%
ING Bank NV
0.01%
Walmart Inc.
0.01%
BPCE SA
0.01%
Berlin Hyp AG
0.01%
Sveriges Sakerstallda Obligationer AB
0.01%
Santander UK plc
0.01%
Nykredit Realkredit A/S
0.01%
Babcock International Group plc
0.01%
Inmobiliaria Colonial Socimi SA
0.01%
Berkshire Hathaway Finance Corp.
0.01%
Province of Ontario Canada
0.01%
HeidelbergCement Finance Luxembourg SA
0.01%
Danske Bank A/S
0.01%
Eni SPA
0.01%
Autonomous Community of Madrid Spain
0.01%
UBS AG/London
0.01%
Philippine Government International Bond
0.01%
Becton Dickinson and Co.
0.01%
Mexico Government International Bond
0.01%
Nationale-Nederlanden Bank NV/The Netherlands
0.01%
Hammerson plc
0.01%
Nederlandse Waterschapsbank NV
0.01%
BAT International Finance plc
0.01%
AltaGas Ltd.
0.01%
AT&T Inc.
0.01%
Slovakia Government Bond
0.01%
Credit Agricole Home Loan SFH SA
0.01%
BP Capital Markets plc
0.01%
Ecolab Inc.
0.01%
Nordea Bank Abp
0.01%
Eni SPA
0.01%
Republic of Poland Government Bond
0.01%
Pfandbriefbank schweizerischer Hypothekarinstitute AG
0.01%
Canada Housing Trust No 1
0.01%
Commerzbank AG
0.01%
Pfandbriefbank schweizerischer Hypothekarinstitute AG
0.01%
Thames Water Utilities Finance plc
0.01%
Electricite de France SA
0.01%
AstraZeneca plc
0.01%
Sanofi
0.01%
GE Capital UK Funding Unlimited Co.
0.01%
Lloyds Banking Group plc
0.01%
ABN AMRO Bank NV
0.01%
Experian Finance plc
0.01%
407 International Inc.
0.01%
Asian Development Bank
0.01%
Nordic Investment Bank
0.01%
Cassa Depositi e Prestiti SPA
0.01%
THFC Funding No 3 plc
0.01%
Merck & Co. Inc.
0.01%
ABN AMRO Bank NV
0.01%
Deutsche Bahn Finance GMBH
0.01%
Baxter International Inc.
0.01%
Pfandbriefbank schweizerischer Hypothekarinstitute AG
0.01%
Bank of America Corp.
0.01%
Pfandbriefbank schweizerischer Hypothekarinstitute AG
0.01%
KBC Bank NV
0.01%
Hydro One Inc.
0.01%
Fluor Corp.
0.01%
Orange SA
0.01%
Vinci SA
0.01%
Luzerner Kantonalbank AG
0.01%
Japan Expressway Holding and Debt Repayment Agency
0.01%
Bank of Montreal
0.01%
Affordable Housing Finance plc
0.01%
International Bank for Reconstruction & Development
0.01%
Japan
0.01%
Cie de Financement Foncier SA
0.01%
AT&T Inc.
0.01%
BAE Systems plc
0.01%
Japan Expressway Holding and Debt Repayment Agency
0.01%
UNEDIC ASSEO
0.01%
CNH Industrial Finance Europe SA
0.01%
Pfandbriefbank schweizerischer Hypothekarinstitute AG
0.01%
Procter & Gamble Co.
0.01%
Korea National Housing Bond I
0.01%
European Investment Bank
0.01%
Kingdom of Belgium Government Bond
0.01%
BNP Paribas Home Loan SFH SA
0.01%
JPMorgan Chase & Co.
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%
Korea National Housing Bond I
0.01%
Repsol International Finance BV
0.01%
Alectra Inc.
0.01%
International Flavors & Fragrances Inc.
0.01%
innogy Finance BV
0.01%
United Mexican States
0.01%
Toyota Motor Credit Corp.
0.01%
Wales & West Utilities Finance plc
0.01%
Finland Government Bond
0.01%
Pension Insurance Corp. plc
0.01%
Verizon Communications Inc.
0.01%
TELUS Corp.
0.01%
Heathrow Funding Ltd.
0.01%
Societe Generale SA
0.01%
Central Nippon Expressway Co. Ltd.
0.01%
Takeda Pharmaceutical Co. Ltd.
0.01%
Ford Motor Credit Co. LLC
0.01%
Northumbrian Water Finance plc
0.01%
Royal Bank of Canada
0.01%
Canadian National Railway Co.
0.01%
Santander Consumer Finance SA
0.01%
FedEx Corp.
0.01%
FMS Wertmanagement
0.01%
Baxter International Inc.
0.01%
Rl Finance Bonds No 3 plc
0.01%
United Parcel Service Inc.
0.01%
Wells Fargo & Co.
0.01%
Daimler AG
0.01%
OeBB Infrastruktur AG
0.01%
Medtronic Global Holdings SCA
0.01%
Autonomous Community of Madrid Spain
0.01%
OP Mortgage Bank
0.01%
Major Joint Local Government Bond
0.01%
Morgan Stanley
0.01%
Nationale-Nederlanden Levensverzekering Maatschappij NV
0.01%
Caisse Francaise de Financement Local
0.01%
Ayt Cedulas Cajas Global
0.01%
Romanian Government International Bond
0.01%
Stadshypotek AB
0.01%
NRW Bank
0.01%
Bank of Montreal
0.01%
AXA SA
0.01%
Hammerson plc
0.01%
International Bank for Reconstruction & Development
0.01%
Time Warner Cable LLC
0.01%
Wm Morrison Supermarkets plc
0.01%
American Honda Finance Corp.
0.01%
Banque Federative du Credit Mutuel SA
0.01%
Canadian Government Bond
0.01%
Westpac Banking Corp.
0.01%
Kreditanstalt fuer Wiederaufbau
0.01%
Cie de Financement Foncier SA
0.01%
Deutsche Pfandbriefbank AG
0.01%
Red Electrica Financiaciones SAU
0.01%
Engie Alliance GIE
0.01%
Toronto-Dominion Bank
0.01%
ACEA SPA
0.01%
South Australian Government Financing Authority
0.01%
Kingdom of Belgium Government Bond
0.01%
McDonalds Corp.
0.01%
EUROFIMA
0.01%
European Investment Bank
0.01%
Ontario Power Generation Inc.
0.01%
Shaw Communications Inc.
0.01%
Province of Quebec Canada
0.01%
Iberdrola International BV
0.01%
Bank of Montreal
0.01%
European Financial Stability Facility
0.01%
State Grid Overseas Investment 2016 Ltd.
0.01%
Aroundtown SA
0.01%
A2Dominion Housing Group Ltd.
0.01%
City of Montreal Canada
0.01%
Bank of Montreal
0.01%
Auchan Holding SADIR
0.01%
Electricite de France SA
0.01%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG
0.01%
First Capital Realty Inc.
0.01%
Kinder Morgan Inc./DE
0.01%
Province of Manitoba Canada
0.01%
General Mills Inc.
0.01%
Sky Ltd.
0.01%
Keyera Corp.
0.01%
Republic of Poland Government International Bond
0.01%
Nestle Finance International Ltd.
0.01%
Logicor Financing Sarl
0.01%
Royal Bank of Canada
0.01%
General Electric Co.
0.01%
Queensland Treasury Corp.
0.01%
ING Groep NV
0.01%
Pfandbriefbank schweizerischer Hypothekarinstitute AG
0.01%
Terna Rete Elettrica Nazionale SPA
0.01%
Jyske Realkredit A/S
0.01%
Banco Santander SA
0.01%
Japan Finance Organization for Municipalities
0.01%
TELUS Corp.
0.01%
Qantas Airways Ltd.
0.01%
AltaLink LP
0.01%
Autobahnen- und Schnell- strassen-Finanzierungs AG
0.01%
Deutsche Bahn Finance GMBH
0.01%
Bankia SA
0.01%
Credit Mutuel - CIC Home Loan SFH SA
0.01%
Kreditanstalt fuer Wiederaufbau
0.01%
Province of Newfoundland and Labrador Canada
0.01%
Yorkshire Building Society
0.01%
Province of Ontario Canada
0.01%
3i Group plc
0.01%
Santander UK plc
0.01%
Unione di Banche Italiane SPA
0.01%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG
0.01%
European Financial Stability Facility
0.01%
HSBC Bank Canada
0.01%
PartnerRe Ireland Finance DAC
0.01%
Canadian Natural Resources Ltd.
0.01%
Nederlandse Gasunie NV
0.01%
AT&T Inc.
0.01%
New South Wales Treasury Corp.
0.01%
Airbus Finance BV
0.01%
Stadshypotek AB
0.01%
Province of Saskatchewan Canada
0.01%
European Financial Stability Facility
0.01%
Canadian Natural Resources Ltd.
0.01%
Wells Fargo & Co.
0.01%
Saputo Inc.
0.01%
Scentre Group Trust 2
0.01%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG
0.01%
European Investment Bank
0.01%
HSBC Bank Canada
0.01%
Notting Hill Housing Trust
0.01%
Canadian Government Bond
0.01%
DNB Boligkreditt AS
0.01%
Province of New Brunswick Canada
0.01%
McDonalds Corp.
0.01%
International Bank for Reconstruction & Development
0.01%
Mexico Government International Bond
0.01%
Rio Tinto Finance plc
0.01%
Credit Mutuel - CIC Home Loan SFH SA
0.01%
E.ON SE
0.01%
Landesbank Baden-Wuerttemberg
0.01%
Allied Properties REIT
0.01%
Province of Ontario Canada
0.01%
Anheuser-Busch InBev Finance Inc.
0.01%
Province of New Brunswick Canada
0.01%
AXA SA
0.01%
Royal Bank of Canada
0.01%
Bank of Montreal
0.01%
Centrica plc
0.01%
Republic of Poland Government International Bond
0.01%
Canton of Zurich
0.01%
BlackRock Inc.
0.01%
Bank of Nova Scotia
0.01%
Sun Life Financial Inc.
0.01%
Transport for London
0.01%
Commerzbank AG
0.01%
Canadian Imperial Bank of Commerce
0.01%
Royal Bank of Canada
0.01%
Wells Fargo & Co.
0.01%
Japan Government Thirty Year Bond
0.01%
Cedulas TDA
0.01%
Banque Federative du Credit Mutuel SA
0.01%
Alimentation Couche-Tard Inc.
0.01%
Intesa Sanpaolo SPA
0.01%
Goldman Sachs Group Inc.
0.01%
OP Corporate Bank plc
0.01%
Morgan Stanley
0.01%
International Bank for Reconstruction & Development
0.01%
Major Joint Local Government Bond
0.01%
Japan Expressway Holding and Debt Repayment Agency
0.01%
Province of Saskatchewan Canada
0.01%
Province of Alberta Canada
0.01%
Santander UK plc
0.01%
TELUS Corp.
0.01%
Singapore Government Bond
0.01%
North West Redwater Partnership / NWR Financing Co. Ltd.
0.01%
OP Mortgage Bank
0.01%
Wells Fargo Bank NA
0.01%
Wells Fargo Canada Corp.
0.01%
Network Rail Infrastructure Finance plc
0.01%
Republic of Poland Government Bond
0.01%
Northern Territory Treasury Corp.
0.01%
Japan Expressway Holding and Debt Repayment Agency
0.01%
Phoenix Group Holdings plc
0.01%
Transport for London
0.01%
Heineken NV
0.01%
Hydro One Inc.
0.01%
Banco Bilbao Vizcaya Argentaria SA
0.01%
Region of Ile de France
0.01%
Province of Manitoba Canada
0.01%
Japan Expressway Holding and Debt Repayment Agency
0.01%
National Bank of Canada
0.01%
Pembina Pipeline Corp.
0.01%
Province of Saskatchewan Canada
0.01%
Orsted A/S
0.01%
HSBC Bank Canada
0.01%
Anheuser-Busch InBev SA/NV
0.01%
Western Australian Treasury Corp.
0.01%
Province of Saskatchewan Canada
0.01%
British Telecommunications plc
0.01%
CI Financial Corp.
0.01%
SNCF Reseau
0.01%
BNG Bank NV
0.01%
BPCE SFH SA
0.01%
HSBC Holdings plc
0.01%
Nissan Canada Inc.
0.01%
Pfandbriefbank schweizerischer Hypothekarinstitute AG
0.01%
Tokyo Metropolitan Government
0.01%
Toronto-Dominion Bank
0.01%
Canadian Imperial Bank of Commerce
0.01%
Malaysia Government Bond
0.01%
International Bank for Reconstruction & Development
0.01%
Toyota Credit Canada Inc.
0.01%
Japan Expressway Holding and Debt Repayment Agency
0.01%
Kreditanstalt fuer Wiederaufbau
0.01%
Japan Expressway Holding and Debt Repayment Agency
0.01%
General Electric Co.
0.01%
Bell Canada Inc.
0.01%
Bank of Nova Scotia
0.01%
Toronto-Dominion Bank
0.01%
Major Joint Local Government Bond
0.01%
Cooperatieve Rabobank UA
0.01%
Malaysia Government Bond
0.01%
Veolia Environnement SA
0.01%
Japan Expressway Holding and Debt Repayment Agency
0.01%
Ford Credit Canada Co.
0.01%
John Deere Canada Funding Inc.
0.01%
Bayerische Landesbodenkreditanstalt
0.01%
Swiss Confederation Government Bond
0.01%
Japan Finance Organization for Municipalities
0.01%
Malaysia Government Bond
0.01%
Inter-American Development Bank
0.01%
Bank of Montreal
0.01%
Notting Hill Housing Trust
0.01%
Coventry Building Society
0.01%
Royal Bank of Scotland Group plc
0.01%
BAT International Finance plc
0.01%
Toronto-Dominion Bank
0.01%
Vodafone Group plc
0.01%
Credit Agricole Public Sector SCF SA
0.01%
European Investment Bank
0.01%
Bank of Scotland plc
0.01%
Merck & Co. Inc.
0.01%
FBG Finance Pty Ltd.
0.01%
Morgan Stanley
0.01%
Caja Rural de Navarra SCC
0.01%
Denso Corp.
0.01%
TELUS Corp.
0.01%
Emirates Telecommunications Group Co. PJSC
0.01%
Canadian Government Bond
0.01%
Fidelity National Information Services Inc.
0.01%
Anheuser-Busch InBev SA/NV
0.01%
BG Energy Capital plc
0.01%
HSBC Holdings plc
0.01%
Housing & Development Board
0.01%
Development Bank of Japan Inc.
0.01%
Sanctuary Capital plc
0.01%
Major Joint Local Government Bond
0.01%
Honeywell International Inc.
0.01%
FLUVIUS System Operator CVBA
0.01%
Japan Finance Corp.
0.01%
JPMorgan Chase & Co.
0.01%
Israel Government International Bond
0.01%
Credit Mutuel Arkea Home Loans SFH
0.01%
Deposit Insurance Corp. of Japan
0.01%
Affinity Water Finance plc
0.01%
South Australian Government Financing Authority
0.01%
Morgan Stanley
0.01%
National Australia Bank Ltd.
0.01%
Siemens Financieringsmaatschappij NV
0.01%
Legal & General Group plc
0.01%
Muskrat Falls / Labrador Transmission Assets Funding Trust
0.01%
Nederlandse Waterschapsbank NV
0.01%
Province of Manitoba Canada
0.01%
BNG Bank NV
0.01%
RCI Banque SA
0.01%
AA Bond Co. Ltd.
0.01%
Singapore Government Bond
0.01%
Capgemini SE
0.01%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG
0.01%
Province of New Brunswick Canada
0.01%
Cooperatieve Rabobank UA
0.01%
Vonovia Finance BV
0.01%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG
0.01%
Loblaw Cos. Ltd.
0.01%
Nordea Bank Abp
0.01%
European Investment Bank
0.01%
Nestle Finance International Ltd.
0.01%
Province of Alberta Canada
0.01%
International Flavors & Fragrances Inc.
0.01%
Engie SA
0.01%
Terna Rete Elettrica Nazionale SPA
0.01%
Wells Fargo & Co.
0.01%
Network Rail Infrastructure Finance plc
0.01%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG
0.01%
Nederlandse Financierings-Maatschappij voor Ontwikkelingslanden NV
0.01%
ABN AMRO Bank NV
0.01%
DZ HYP AG
0.01%
Statoil ASA
0.01%
FMS Wertmanagement
0.01%
Aviva plc
0.01%
HSBC Bank plc
0.01%
Euroclear Investments SA
0.01%
Bank of Montreal
0.01%
Coca-Cola Co.
0.01%
Electricite de France SA
0.01%
State of North Rhine-Westphalia Germany
0.01%
Danone SA
0.01%
Euronet Worldwide Inc.
0.01%
Sky Ltd.
0.01%
Housing & Development Board
0.01%
Welltower Inc.
0.01%
Russian Federal Bond - OFZ
0.01%
Czech Republic Government Bond
0.01%
Bulgaria Government International Bond
0.01%
Cooperatieve Rabobank UA
0.01%
Tokyo Metropolitan Government
0.01%
European Investment Bank
0.01%
Housing & Development Board
0.01%
Japan Expressway Holding and Debt Repayment Agency
0.01%
Treasury Corp. of Victoria
0.01%
Cie Generale des Etablissements Michelin SCA
0.01%
CaixaBank SA
0.01%
La Banque Postale Home Loan SFH SA
0.01%
European Union
0.01%
Deutsche Telekom International Finance BV
0.01%
Vodafone Group plc
0.01%
ING Groep NV
0.01%
SAP SE
0.01%
Cie de Financement Foncier SA
0.01%
Holcim Finance Luxembourg SA
0.01%
Caisse Francaise de Financement Local
0.01%
Danone SA
0.01%
Swedbank AB
0.01%
GE Capital UK Funding Unlimited Co.
0.01%
Argentum Netherlands BV for Swiss Life AG
0.01%
Canton of Zurich
0.01%
Telereal Secured Finance PLC
0.01%
Scotland Gas Networks plc
0.01%
Sanofi
0.01%
Cooperatieve Rabobank UA
0.01%
Cooperatieve Rabobank UA
0.01%
Legal & General Finance plc
0.01%
Landeskreditbank Baden-Wuerttemberg Foerderbank
0.01%
Bayer AG
0.01%
United Technologies Corp.
0.01%
State of Rhineland-Palatinate
0.01%
OeBB Infrastruktur AG
0.01%
Banco Santander SA
0.01%
European Investment Bank
0.01%
RioCan REIT
0.01%
International Bank for Reconstruction & Development
0.01%
State of Lower Saxony
0.01%
BNP Paribas SA
0.01%
General Electric Co.
0.01%
JPMorgan Chase & Co.
0.01%
Aviva plc
0.01%
Daimler Canada Finance Inc.
0.01%
ABN AMRO Bank NV
0.01%
Asian Development Bank
0.01%
Arqiva Financing PLC
0.01%
Illinois Tool Works Inc.
0.01%
Teranet Holdings LP
0.01%
BNP Paribas SA
0.01%
Centrica plc
0.01%
Santander Consumer Finance SA
0.01%
Nationwide Building Society
0.01%
BNG Bank NV
0.01%
British Telecommunications plc
0.01%
Iberdrola Finanzas SA
0.01%
Eastman Chemical Co.
0.01%
Cedulas TDA 6 Fondo de Titulizacion de Activos
0.01%
Berkshire Hathaway Inc.
0.01%
Electricite de France SA
0.01%
Wheatley Group Capital plc
0.01%
DNB Bank ASA
0.01%
Tasmanian Public Finance Corp.
0.01%
BP Capital Markets plc
0.01%
Berlin Hyp AG
0.01%
Zimmer Biomet Holdings Inc.
0.01%
National Australia Bank Ltd.
0.01%
Cyprus Government International Bond
0.01%
SNCF Reseau
0.01%
Scottish Widows Ltd.
0.01%
Electricite de France SA
0.01%
Toronto-Dominion Bank
0.01%
Dexia Credit Local SA
0.01%
Manufacturers Life Insurance Co.
0.01%
Province of Nova Scotia Canada
0.01%
Nordea Mortgage Bank plc
0.01%
Coca-Cola European Partners plc
0.01%
ORLEN Capital AB
0.01%
Bell Canada Inc.
0.01%
Japan Government Ten Year Bond
0.01%
Coca-Cola European Partners plc
0.01%
Queensland Treasury Corp.
0.01%
OP Corporate Bank plc
0.01%
Bulgaria Government International Bond
0.01%
Mondelez International Inc.
0.01%
Banca Monte dei Paschi di Siena SPA
0.01%
Vanguard Total Intl Bd Idx ETF (BNDX)
0%
Amgen Inc.
0%
Province of Alberta Canada
0%
Danica Pension Livsforsikrings AB
0%
SSE plc
0%
Nederlandse Waterschapsbank NV
0%
Firstgroup plc
0%
BP Capital Markets plc
0%
Westpac Banking Corp.
0%
Slovakia Government Bond
0%
Citigroup Inc.
0%
Province of Manitoba Canada
0%
Province of New Brunswick Canada
0%
British Telecommunications plc
0%
Macquarie Bank Ltd.
0%
Citigroup Inc.
0%
Japan
0%
Air Liquide Finance SA
0%
Sanofi
0%
Kommunalbanken AS
0%
Prudential plc
0%
Nationwide Building Society
0%
Shaw Communications Inc.
0%
Sampo Oyj
0%
Heathrow Funding Ltd.
0%
Romanian Government International Bond
0%
Banque Federative du Credit Mutuel SA
0%
Major Joint Local Government Bond
0%
Vodafone Group plc
0%
Tokyo Metropolitan Government
0%
European Financial Stability Facility
0%
Syngenta Finance NV
0%
Plenary Properties LTAP LP
0%
Credit Suisse AG/London
0%
Coca-Cola Co.
0%
Comcast Corp.
0%
Sky Ltd.
0%
Welltower Inc.
0%
Tokyo Metropolitan Government
0%
Swedbank AB
0%
Major Joint Local Government Bond
0%
CaixaBank SA
0%
Nordea Bank Abp
0%
Kansai Electric Power Co. Inc.
0%
Colombia Government International Bond
0%
Societe Du Grand Paris EPIC
0%
State of North Rhine-Westphalia Germany
0%
Credit Agricole Home Loan SFH SA
0%
Caisse de Refinancement de lHabitat SA
0%
Trinity Acquisition plc
0%
JT International Financial Services BV
0%
Cloverie PLC for Zurich Insurance Co. Ltd.
0%
Koninklijke KPN NV
0%
Nederlandse Waterschapsbank NV
0%
Bankia SA
0%
Caisse Francaise de Financement Local
0%
Carnival Corp.
0%
Land Berlin
0%
Autoroutes du Sud de la France SA
0%
Volkswagen Bank GmbH
0%
Croatia Government International Bond
0%
Caisse dAmortissement de la Dette Sociale
0%
ABP Finance plc
0%
Philip Morris International Inc.
0%
RTE Reseau de Transport dElectricite SADIR
0%
Eni SPA
0%
Equinor ASA
0%
Amgen Inc.
0%
Japan Expressway Holding and Debt Repayment Agency
0%
Landwirtschaftliche Rentenbank
0%
Nomura Europe Finance NV
0%
CPPIB Capital Inc.
0%
Renault SA
0%
Israel Government Bond - Fixed
0%
Transport for London
0%
Pfandbriefbank schweizerischer Hypothekarinstitute AG
0%
State of Bremen
0%
Goldman Sachs Group Inc.
0%
Land Berlin
0%
Coca-Cola European Partners plc
0%
Anglian Water Services Financing plc
0%
Snam SPA
0%
Province of Manitoba Canada
0%
American International Group Inc.
0%
Caisse Francaise de Financement Local
0%
Mediobanca Banca di Credito Finanziario SPA
0%
Israel Government Bond - Fixed
0%
British Telecommunications plc
0%
Deutsche Telekom International Finance BV
0%
Southern Gas Networks plc
0%
Credit Agricole Italia SPA
0%
Royal Bank of Canada
0%
AT&T Inc.
0%
Province of Ontario Canada
0%
Credit Agricole Italia SPA
0%
Cie de Financement Foncier SA
0%
Maritime Link Financing Trust
0%
Province of Manitoba Canada
0%
America Movil SAB de CV
0%
State of Hesse
0%
Bank of Nova Scotia
0%
UniCredit Bank Austria AG
0%
Raiffeisen-Landesbank Steiermark AG
0%
Banque Federative du Credit Mutuel SA
0%
International Bank for Reconstruction & Development
0%
Slovenia Government Bond
0%
Canadian Tire Corp. Ltd.
0%
America Movil SAB de CV
0%
Province of Nova Scotia Canada
0%
Toronto-Dominion Bank
0%
Unilever NV
0%
Shaw Communications Inc.
0%
Rogers Communications Inc.
0%
Choice Properties REIT
0%
Coca-Cola Co.
0%
Goldman Sachs Group Inc.
0%
Northern Gas Networks Finance plc
0%
Australia Pacific Airports Melbourne Pty Ltd.
0%
National Express Group plc
0%
BAT International Finance plc
0%
Unione di Banche Italiane SPA
0%
PSA Tresorerie GIE
0%
Illinois Tool Works Inc.
0%
UniCredit Bank AG
0%
Federation of Malaysia
0%
Western Australian Treasury Corp.
0%
CRH Finland Services Oyj
0%
Province of Alberta Canada
0%
Royal Office Finance LP
0%
Digital Euro Finco LLC
0%
Canadian Imperial Bank of Commerce
0%
Japan Government Twenty Year Bond
0%
TELUS Corp.
0%
Australia & New Zealand Banking Group Ltd.
0%
Slovakia Government Bond
0%
Banque Federative du Credit Mutuel SA
0%
BP Capital Markets plc
0%
Novartis Finance SA
0%
HSBC Holdings plc
0%
BPCE SFH SA
0%
Czech Republic Government Bond
0%
Zimmer Biomet Holdings Inc.
0%
Marks & Spencer plc
0%
Banque Federative du Credit Mutuel SA
0%
BHP Billiton Finance Ltd.
0%
EXOR NV
0%
Engie SA
0%
WHG Treasury plc
0%
Air Liquide Finance SA
0%
Basellandschaftliche Kantonalbank
0%
Ferrovial Emisiones SA
0%
Pembina Pipeline Corp.
0%
Sanofi
0%
Publicis Groupe SA
0%
Chile Government International Bond
0%
Municipal Finance Authority of British Columbia
0%
VF Corp.
0%
Credit Agricole Home Loan SFH SA
0%
Wolters Kluwer NV
0%
FMS Wertmanagement
0%
European Investment Bank
0%
Citigroup Inc.
0%
Autostrade per lItalia SPA
0%
Deutsche Pfandbriefbank AG
0%
Enagas Financiaciones SAU
0%
Kreditanstalt fuer Wiederaufbau
0%
Province of Ontario Canada
0%
JPMorgan Chase & Co.
0%
Bank Gospodarstwa Krajowego
0%
Crh Finance UK plc
0%
Muenchener Hypothekenbank eG
0%
BPCE SA
0%
Orange SA
0%
Oesterreichische Kontrollbank AG
0%
Heineken NV
0%
Instituto de Credito Oficial
0%
EUROFIMA
0%
BNP Paribas SA
0%
BNP Paribas SA
0%
Danone SA
0%
Anheuser-Busch InBev SA/NV
0%
Kommunalbanken AS
0%
Bank Gospodarstwa Krajowego
0%
Eni SPA
0%
Republic of Poland Government International Bond
0%
Thames Water Utilities Finance plc
0%
BNP Paribas SA
0%
Italgas SPA
0%
Credit Agricole Home Loan SFH SA
0%
Credit Mutuel - CIC Home Loan SFH SA
0%
CNP Assurances
0%
Swiss Confederation Government Bond
0%
Wells Fargo & Co.
0%
Province of Nova Scotia Canada
0%
Telenor ASA
0%
BNG Bank NV
0%
Agence Francaise de Developpement EPIC
0%
Vonovia Finance BV
0%
BNG Bank NV
0%
Apple Inc.
0%
Israel Government International Bond
0%
Wells Fargo & Co.
0%
Ford Credit Canada Co.
0%
Cie de Saint-Gobain
0%
Banque Federative du Credit Mutuel SA
0%
Vonovia Finance BV
0%
Kellogg Co.
0%
ABN AMRO Bank NV
0%
Vale SA
0%
Thailand Government Bond
0%
BNG Bank NV
0%
Scentre Group Trust 1 / Scentre Group Trust 2
0%
City of Montreal Canada
0%
Evonik Finance BV
0%
La Banque Postale Home Loan SFH SA
0%
Skandinaviska Enskilda Banken AB
0%
Bayerische Landesbank
0%
NIBC Bank NV
0%
National Australia Bank Ltd.
0%
BP Capital Markets plc
0%
Telekom Finanzmanagement GmbH
0%
Fortum Oyj
0%
Prudential plc
0%
Telefonica Emisiones SA
0%
Fidelity National Information Services Inc.
0%
European Union
0%
Societe Generale SCF SA
0%
European Investment Bank
0%
American Honda Finance Corp.
0%
EUROFIMA
0%
Molnlycke Holding AB
0%
Province of Saskatchewan Canada
0%
ASR Nederland NV
0%
Japan Government Thirty Year Bond
0%
Kraft Heinz Foods Co.
0%
State of North Rhine-Westphalia Germany
0%
BNP Paribas Home Loan SFH SA
0%
Electricite de France SA
0%
Aeroports de Paris
0%
Vinci SA
0%
Municipality Finance plc
0%
Unibail-Rodamco-Westfield SE
0%
Province of Ontario Canada
0%
Fair Hydro Trust
0%
BPCE SFH SA
0%
Credit Agricole Home Loan SFH SA
0%
Nederlandse Waterschapsbank NV
0%
CaixaBank SA
0%
Banco Bilbao Vizcaya Argentaria SA
0%
Stockholms Lans Landsting
0%
UBS Group Funding Switzerland AG
0%
Japan Expressway Holding and Debt Repayment Agency
0%
Region of Ile de France
0%
Veolia Environnement SA
0%
Credit Mutuel - CIC Home Loan SFH SA
0%
Orange SA
0%
Rentokil Initial plc
0%
BPER Banca
0%
Credit Agricole Italia SPA
0%
European Financial Stability Facility
0%
Finnvera Oyj
0%
Sveriges Sakerstallda Obligationer AB
0%
DZ HYP AG
0%
Japan Government Twenty Year Bond
0%
Bank of America Corp.
0%
Shell International Finance BV
0%
Landwirtschaftliche Rentenbank
0%
KFW
0%
TransCanada PipeLines Ltd.
0%
ASB Finance Ltd./London
0%
Cassa Depositi e Prestiti SPA
0%
BPCE SFH SA
0%
Veolia Environnement SA
0%
EPCOR Utilities Inc.
0%
Republic of Poland Government International Bond
0%
Scentre Group Trust 1 / Scentre Group Trust 2
0%
Statnett SF
0%
Eurocaja Rural SCC
0%
Hera SPA
0%
State of Baden-Wurttemberg
0%
Fondo De Titulizacion Del Deficit Del Sistema Electrico FTA
0%
Commerzbank AG
0%
Microsoft Corp.
0%
Province of British Columbia Canada
0%
Commerzbank AG
0%
Loblaw Cos. Ltd.
0%
Swan Housing Capital plc
0%
Dexia Credit Local SA
0%
407 International Inc.
0%
BNP Paribas SA
0%
BNZ International Funding Ltd./London
0%
National Australia Bank Ltd.
0%
Verizon Communications Inc.
0%
Kutxabank SA
0%
La Banque Postale SA
0%
Stadshypotek AB
0%
Mercialys SA
0%
UniCredit SPA
0%
Anheuser-Busch InBev SA/NV
0%
Swedbank AB
0%
Cadent Finance plc
0%
Japan Government Twenty Year Bond
0%
Westpac Banking Corp.
0%
Barclays Bank plc
0%
Skandinaviska Enskilda Banken AB
0%
Swedbank Hypotek AB
0%
Flemish Community
0%
Skandinaviska Enskilda Banken AB
0%
Medtronic Global Holdings SCA
0%
CYBG plc
0%
Sumitomo Mitsui Banking Corp.
0%
Credit Agricole SA/London
0%
ING-DiBa AG
0%
Procter & Gamble Co.
0%
Cassa Depositi e Prestiti SPA
0%
UniCredit Bank Austria AG
0%
BASF SE
0%
Societe Generale SA
0%
Province of Saskatchewan Canada
0%
Nordea Mortgage Bank plc
0%
National Bank of Canada
0%
Mizuho Financial Group Inc.
0%
Total Capital International SA
0%
Unibail-Rodamco-Westfield SE
0%
Gemeinsame Deutsche Bundeslaender
0%
UBS AG/London
0%
National Bank of Canada
0%
Toronto-Dominion Bank
0%
Credit Mutuel - CIC Home Loan SFH SA
0%
Novartis Finance SA
0%
BNG Bank NV
0%
Credit Agricole Home Loan SFH SA
0%
Svenska Handelsbanken AB
0%
Japan Expressway Holding and Debt Repayment Agency
0%
Mapfre SA
0%
ACEA SPA
0%
Wells Fargo & Co.
0%
Caisse Francaise de Financement Local
0%
Nordea Mortgage Bank plc
0%
ING-DiBa AG
0%
Nederlandse Waterschapsbank NV
0%
Japan Finance Organization for Municipalities
0%
Chubb INA Holdings Inc.
0%
Bayerische Landesbank
0%
Toromont Industries Ltd.
0%
European Investment Bank
0%
Caisse Francaise de Financement Local
0%
Hammerson plc
0%
Skandinaviska Enskilda Banken AB
0%
MUFG Bank Ltd.
0%
Development Bank of Japan Inc.
0%
FCE Bank plc
0%
Slovakia Government Bond
0%
Philip Morris International Inc.
0%
DBS Group Holdings Ltd.
0%
ANZ New Zealand Intl Ltd./London
0%
Sveriges Sakerstallda Obligationer AB
0%
Verizon Communications Inc.
0%
Engie SA
0%
Mediobanca Banca di Credito Finanziario SPA
0%
Berlin Hyp AG
0%
Intesa Sanpaolo SPA
0%
Aareal Bank AG
0%
Tokyo Metropolitan Government
0%
ABN AMRO Bank NV
0%
Corp Andina de Fomento
0%
BPER Banca
0%
HSBC SFH France SA
0%
BNG Bank NV
0%
Banca Monte dei Paschi di Siena SPA
0%
Deutsche Bank AG
0%
NRW Bank
0%
Nordea Bank Abp
0%
Linde Finance BV
0%
State of Rhineland-Palatinate
0%
KBC Bank NV
0%
Landwirtschaftliche Rentenbank
0%
Enel Finance International NV
0%
Japan Finance Organization for Municipalities
0%
Swedbank Hypotek AB
0%
KBC Group NV
0%
BNP Paribas SA
0%
Toronto-Dominion Bank
0%
Commerzbank AG
0%
Wellcome Trust Ltd.
0%
Cassa Depositi e Prestiti SPA
0%
CPI Property Group SA
0%
BNG Bank NV
0%
Toyota Motor Credit Corp.
0%
OP Mortgage Bank
0%
Toronto-Dominion Bank
0%
UNEDIC ASSEO
0%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG
0%
Banco de Sabadell SA
0%
La Banque Postale Home Loan SFH SA
0%
Vodafone Group plc
0%
Deutsche Hypothekenbank AG
0%
LBBW
0%
Vivendi SA
0%
Unione di Banche Italiane SPA
0%
Circle Anglia Social Housing plc
0%
Japan Expressway Holding and Debt Repayment Agency
0%
Gatwick Funding Ltd.
0%
SBAB Bank AB
0%
Royal Bank of Canada
0%
Svenska Handelsbanken AB
0%
CRH Finance Switzerland AG
0%
Sumitomo Mitsui Banking Corp.
0%
Nomura Holdings Inc.
0%
Holcim Finance Luxembourg SA
0%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG
0%
Standard Chartered plc
0%
Daimler International Finance BV
0%
Dexia Credit Local SA
0%
Lloyds Bank plc
0%
Aspire Defence Finance PLC
0%
Japan Finance Organization for Municipalities
0%
UniCredit Bank AG
0%
Autostrade per lItalia SPA
0%
Province of Manitoba Canada
0%
Volkswagen International Finance NV
0%
Deutsche Telekom International Finance BV
0%
BPCE SFH SA
0%
Toronto-Dominion Bank
0%
Republic of Slovenia
0%
Belfius Bank SA
0%
Societe Generale SA
0%
Heathrow Funding Ltd.
0%
City of Montreal Canada
0%
TELUS Corp.
0%
Basler Kantonalbank
0%
Metropolitan Expressway Co. Ltd.
0%
East Nippon Expressway Co. Ltd.
0%
Russian Federal Bond - OFZ
0%
Aviva plc
0%
Japan Expressway Holding and Debt Repayment Agency
0%
Caixa Geral de Depositos SA
0%
Pfandbriefbank schweizerischer Hypothekarinstitute AG
0%
Korea Housing Finance Corp.
0%
Discovery Communications LLC
0%
United Technologies Corp.
0%
Heathrow Funding Ltd.
0%
Choice Properties REIT
0%
Vodafone Group plc
0%
State of Hesse
0%
Bouygues SA
0%
Czech Republic Government Bond
0%
Atlas Copco AB
0%
Province of Manitoba Canada
0%
GlaxoSmithKline Capital plc
0%
Bpifrance Financement SA
0%
Credit Agricole SA
0%
bcIMC Realty Corp.
0%
Tesco Property Finance 2 PLC
0%
Perth Airport Pty Ltd.
0%
Prologis LP
0%
Czech Republic Government Bond
0%
Credit Agricole SA/London
0%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG
0%
Pfandbriefbank schweizerischer Hypothekarinstitute AG
0%
Hungary Government International Bond
0%
Province of Manitoba Canada
0%
Stora Enso Oyj
0%
Bank of Nova Scotia
0%
Mexico Government International Bond
0%
Enel Finance International NV
0%
Bell Canada Inc.
0%
Thermo Fisher Scientific Inc.
0%
Commerzbank AG
0%
Swedbank AB
0%
Allergan Funding SCS
0%
London & Quadrant Housing Trust Ltd.
0%
Corp Andina de Fomento
0%
Cooperatieve Rabobank UA
0%
SNCF Mobilites
0%
La Poste SA
0%
International Business Machines Corp.
0%
Telefonica Emisiones SA
0%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG
0%
Pfandbriefbank schweizerischer Hypothekarinstitute AG
0%
National Australia Bank Ltd.
0%
UNITE USAF II plc
0%
Tesco plc
0%
Pfandbriefbank schweizerischer Hypothekarinstitute AG
0%
PerkinElmer Inc.
0%
JAB Holdings BV
0%
BNG Bank NV
0%
Nordea Bank Abp
0%
AP Moller - Maersk A/S
0%
Apple Inc.
0%
Next Group plc
0%
Japan Expressway Holding and Debt Repayment Agency
0%
Phoenix Group Holdings plc
0%
General Motors Financial of Canada Ltd.
0%
Canton of Geneva Switzerland
0%
Hungary Government Bond
0%
Zuercher Kantonalbank
0%
Continental AG
0%
Inmobiliaria Colonial Socimi SA
0%
United Parcel Service Inc.
0%
Intesa Sanpaolo SPA
0%
Cooperatieve Rabobank UA
0%
Kreditanstalt fuer Wiederaufbau
0%
BNG Bank NV
0%
Land Thueringen
0%
Malaysia Government Bond
0%
Investec plc
0%
Intel Corp.
0%
Holding dInfrastructures de Transport SASU
0%
Toronto-Dominion Bank
0%
Royal Bank of Scotland Group plc
0%
Pfandbriefbank schweizerischer Hypothekarinstitute AG
0%
Berkshire Hathaway Inc.
0%
Hydro One Inc.
0%
Vodafone Group plc
0%
National Bank of Canada
0%
Agence Francaise de Developpement EPIC
0%
Parker-Hannifin Corp.
0%
Omnicom Finance Holdings plc
0%
Apple Inc.
0%
United Utilities Water Ltd.
0%
Scentre Group Trust 1 / Scentre Group Trust 2
0%
Hospital Infrastructure Partners NOH Partnership
0%
Koninklijke KPN NV
0%
Enbridge Gas Inc.
0%
Bristol-Myers Squibb Co.
0%
South Australian Government Financing Authority
0%
Zuercher Kantonalbank
0%
South Eastern Power Networks plc
0%
Autostrade per lItalia SPA
0%
Basler Kantonalbank
0%
Unione di Banche Italiane SPA
0%
Kommunalbanken AS
0%
Japan
0%
Thailand Government Bond
0%
Bankia SA
0%
HSBC Holdings plc
0%
AXA SA
0%
ABN AMRO Bank NV
0%
Lower Mattagami Energy LP
0%
Southern Water Services Finance Ltd.
0%
Deutsche Bahn Finance GMBH
0%
Deutsche Boerse AG
0%
City of Montreal Canada
0%
Japan Government Twenty Year Bond
0%
Volkswagen International Finance NV
0%
Svenska Handelsbanken AB
0%
AT&T Inc.
0%
London & Quadrant Housing Trust Ltd.
0%
Rogers Communications Inc.
0%
Electricite de France SA
0%
Japan Government Thirty Year Bond
0%
AusNet Services Holdings Pty Ltd.
0%
Western Power Distribution West Midlands plc
0%
Cooperatieve Rabobank UA
0%
Naturgy Finance BV
0%
Naturgy Capital Markets SA
0%
Eurogrid GmbH
0%
Province of Alberta Canada
0%
Siemens Financieringsmaatschappij NV
0%
Urenco Finance NV
0%
International Business Machines Corp.
0%
Eutelsat SA
0%
Republic of Poland Government International Bond
0%
Carmila SA
0%
AT&T Inc.
0%
407 International Inc.
0%
PSP Capital Inc.
0%
Toyota Finance Australia Ltd.
0%
Ford Motor Credit Co. LLC
0%
Booking Holdings Inc.
0%
European Investment Bank
0%
Great Places Housing Group Ltd.
0%
Verizon Communications Inc.
0%
Illinois Tool Works Inc.
0%
Metro Inc./CN
0%
Engie SA
0%
South Australian Government Financing Authority
0%
Finland Government International Bond
0%
GE Capital UK Funding Unlimited Co.
0%
State of North Rhine-Westphalia Germany
0%
Croatia Government International Bond
0%
Enbridge Pipelines Inc.
0%
Logicor Financing Sarl
0%
Toyota Motor Credit Corp.
0%
America Movil SAB de CV
0%
UBS AG/London
0%
BNP Paribas SA
0%
City of Toronto Canada
0%
Province of Nova Scotia Canada
0%
BNP Paribas SA
0%
IGM Financial Inc.
0%
Akzo Nobel NV
0%
Landesbank Baden-Wuerttemberg
0%
Greater Toronto Airports Authority
0%
TransCanada PipeLines Ltd.
0%
Electricite de France SA
0%
Deutsche Bahn Finance GMBH
0%
Canton of Geneva Switzerland
0%
Japan Highway Public Corp.
0%
City of Montreal Canada
0%
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
0%
Aeroports de Paris
0%
HSBC Holdings plc
0%
CU Inc.
0%
Romanian Government International Bond
0%
State of Hesse
0%
Nouvelle Autoroute 30 Financement Inc.
0%
Erste Group Bank AG
0%
Bank Gospodarstwa Krajowego
0%
Husky Energy Inc.
0%
Fidelity National Information Services Inc.
0%
Berkshire Hathaway Finance Corp.
0%
Total Capital International SA
0%
Hydro One Inc.
0%
Municipal Finance Authority of British Columbia
0%
Chubb INA Holdings Inc.
0%
Repsol International Finance BV
0%
Porterbrook Rail Finance Ltd.
0%
SSE plc
0%
EnBW International Finance BV
0%
Scentre Group Trust 1
0%
KBC Group NV
0%
Resona Bank Ltd.
0%
Thailand Government Bond
0%
State of Saxony-Anhalt
0%
Grand Duchy of Luxembourg
0%
Rogers Communications Inc.
0%
McKesson Corp.
0%
Manulife Bank of Canada
0%
Sumitomo Mitsui Trust Bank Ltd.
0%
Hydro-Quebec
0%
Kommunalbanken AS
0%
Development Bank of Japan Inc.
0%
Major Joint Local Government Bond
0%
La Banque Postale SA
0%
Basler Kantonalbank
0%
Japan Expressway Holding and Debt Repayment Agency
0%
UniCredit SPA
0%
Gazprom OAO Via Gaz Capital SA
0%
Municipal Finance Authority of British Columbia
0%
Tokyo Metropolitan Government
0%
Hydro One Inc.
0%
Barclays Bank UK plc
0%
Russian Federal Bond - OFZ
0%
Japan Expressway Holding and Debt Repayment Agency
0%
Major Joint Local Government Bond
0%
ELM BV for Swiss Life Insurance & Pension Group
0%
Tokyo Metropolitan Government
0%
Province of Manitoba Canada
0%
Procter & Gamble Co.
0%
Lloyds Bank plc
0%
Japan Finance Organization for Municipalities
0%
Canton of Zurich
0%
Tesco Property Finance 1 PLC
0%
Praxair Inc.
0%
Tokyo Metropolitan Government
0%
Major Joint Local Government Bond
0%
Major Joint Local Government Bond
0%
Nippon Telegraph & Telephone Corp.
0%
Babcock International Group plc
0%
Raiffeisenlandesbank Niederoesterreich-Wien AG
0%
CaixaBank SA
0%
Nippon Telegraph & Telephone Corp.
0%
African Development Bank
0%
American International Group Inc.
0%
Norddeutsche Landesbank-Girozentrale
0%
Japan Highway Public Corp.
0%
TMX Group Ltd.
0%
BPCE SA
0%
Procter & Gamble Co.
0%
407 International Inc.
0%
North West Redwater Partnership / NWR Financing Co. Ltd.
0%
Hydro One Inc.
0%
Credit Agricole SA
0%
City of Toronto Canada
0%
Banque Federative du Credit Mutuel SA
0%
OMV AG
0%
Goodman Australia Finance Pty Ltd.
0%
Province of Quebec Canada
0%
Banca Monte dei Paschi di Siena SPA
0%
Standard Chartered plc
0%
AT&T Inc.
0%
Verizon Communications Inc.
0%
InterContinental Hotels Group plc
0%
East Nippon Expressway Co. Ltd.
0%
A2A SPA
0%
West Nippon Expressway Co. Ltd.
0%
Metropolitan Expressway Co. Ltd.
0%
East Nippon Expressway Co. Ltd.
0%
Muskrat Falls / Labrador Transmission Assets Funding Trust
0%
General Electric Co.
0%
Veolia Environnement SA
0%
Labrador-Island Link Funding Trust
0%
Engie SA
0%
ABN AMRO Bank NV
0%
Heimstaden Bostad AB
0%
Credit Agricole Assurances SA
0%
BMW Finance NV
0%
Airbus Finance BV
0%
Grand Duchy of Luxembourg
0%
Koninklijke KPN NV
0%
State of North Rhine-Westphalia Germany
0%
Total Capital International SA
0%
Anheuser-Busch InBev Finance Inc.
0%
SBAB Bank AB
0%
African Development Bank
0%
Eurocaja Rural SCC
0%
Deutsche Bank AG
0%
Housing & Development Board
0%
BMW Finance NV
0%
Suncor Energy Inc.
0%
ACS Servicios Comunicaciones y Energia SL
0%
Fidelity National Information Services Inc.
0%
North West Redwater Partnership / NWR Financing Co. Ltd.
0%
European Investment Bank
0%
Walgreens Boots Alliance Inc.
0%
South Australian Government Financing Authority
0%
55 Ontario School Board Trust
0%
RCI Banque SA
0%
Xylem Inc./NY
0%
Commerzbank AG
0%
International Business Machines Corp.
0%
Slovakia Government Bond
0%
Province of Quebec Canada
0%
State of North Rhine-Westphalia Germany
0%
Royal Bank of Canada
0%
Nova Scotia Power Inc.
0%
Mexico Government International Bond
0%
BPCE SA
0%
TenneT Holding BV
0%
Ausgrid Finance Pty Ltd.
0%
Pfandbriefbank schweizerischer Hypothekarinstitute AG
0%
Aeroporti di Roma SPA
0%
Pacific National Finance Pty Ltd.
0%
Volkswagen Financial Services NV
0%
HBOS plc
0%
Peugeot SA
0%
International Bank for Reconstruction & Development
0%
HSBC Holdings plc
0%
Annington Funding plc
0%
Severn Trent Utilities Finance plc
0%
Anglian Water Services Financing plc
0%
Wells Fargo & Co.
0%
Akzo Nobel NV
0%
Japan Bank for International Cooperation
0%
Eastern Power Networks plc
0%
Wellcome Trust Ltd.
0%
Barry Callebaut Services NV
0%
SGSP Australia Assets Pty Ltd.
0%
Telia Co. AB
0%
Labrador-Island Link Funding Trust
0%
Electricite de France SA
0%
Romanian Government International Bond
0%
Orange SA
0%
Northumbrian Water Finance plc
0%
Bank of Montreal
0%
Friends Life Holdings plc
0%
BHP Billiton Finance Ltd.
0%
TransCanada PipeLines Ltd.
0%
Aroundtown SA
0%
Alberta Powerline LP
0%
Tyco Electronics Group SA
0%
Aon plc
0%
Australia & New Zealand Banking Group Ltd.
0%
Toronto Hydro Corp.
0%
GE Capital Canada Funding Co.
0%
Omnicom Finance Holdings plc
0%
EUROFIMA
0%
Tokyo Metropolitan Government
0%
Canton of Geneva Switzerland
0%
Raiffeisen-Landesbank Steiermark AG
0%
FCE Bank plc
0%
Cooperatieve Rabobank UA
0%
South Eastern Power Networks plc
0%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG
0%
PepsiCo Inc.
0%
Flemish Community
0%
Brookfield Renewable Partners ULC
0%
AP Moller - Maersk A/S
0%
Eneco Holding NV
0%
Nederlandse Gasunie NV
0%
Enbridge Pipelines Inc.
0%
Asian Development Bank
0%
Republic of Poland Government International Bond
0%
Bank of America Corp.
0%
ASB Finance Ltd./London
0%
London Power Networks plc
0%
Autoroutes du Sud de la France SA
0%
TransCanada PipeLines Ltd.
0%
Medtronic Global Holdings SCA
0%
Coca-Cola Co.
0%
Export Development Canada
0%
Tokyo Metropolitan Government
0%
International Bank for Reconstruction & Development
0%
Merck & Co. Inc.
0%
London & Quadrant Housing Trust Ltd.
0%
AT&T Inc.
0%
TransCanada PipeLines Ltd.
0%
Flowserve Corp.
0%
Shinkin Central Bank
0%
Prologis LP
0%
Nordic Investment Bank
0%
Province of British Columbia Canada
0%
Goldman Sachs Group Inc.
0%
Enbridge Pipelines Inc.
0%
Macquarie Bank Ltd.
0%
Province of New Brunswick Canada
0%
Municipal Finance Authority of British Columbia
0%
Belfius Bank SA
0%
Lloyds Bank plc
0%
Lloyds Bank plc
0%
H&R REIT
0%
Brenntag Finance BV
0%
First Capital Realty Inc.
0%
Whirlpool Finance Luxembourg Sarl
0%
Fidelity National Information Services Inc.
0%
GE Capital European Funding Unlimited Co.
0%
Canal de Isabel II Gestion SA
0%
OMV AG
0%
Scentre Group Trust 1
0%
Caisse Francaise de Financement Local
0%
Swiss Confederation Government Bond
0%
International Bank for Reconstruction & Development
0%
OMV AG
0%
EnBW Energie Baden-Wuerttemberg AG
0%
Channel Link Enterprises Finance PLC
0%
OeBB Infrastruktur AG
0%
Canada Housing Trust No 1
0%
Affordable Housing Finance plc
0%
Aviva plc
0%
ArcelorMittal
0%
Verizon Communications Inc.
0%
Grand Duchy of Luxembourg
0%
Bruce Power LP
0%
Fairfax Financial Holdings Ltd.
0%
United Parcel Service Inc.
0%
Medtronic Global Holdings SCA
0%
SANEF SA
0%
Autostrade per lItalia SPA
0%
New South Wales Treasury Corp.
0%
Province of Manitoba Canada
0%
Bell Canada Inc.
0%
CPUK Finance Ltd.
0%
General Electric Co.
0%
Pfizer Inc.
0%
Province of Quebec Canada
0%
Pfandbriefbank schweizerischer Hypothekarinstitute AG
0%
Schlumberger Finance France SAS
0%
Deutsche Hypothekenbank AG
0%
European Stability Mechanism
0%
City of Montreal Canada
0%
Hong Kong Government Bond Programme
0%
UNIQA Insurance Group AG
0%
OPB Finance Trust
0%
GE Capital UK Funding Unlimited Co.
0%
HSBC Holdings plc
0%
BNG Bank NV
0%
CPUK Finance Ltd.
0%
CI Financial Corp.
0%
SmartCentres REIT
0%
Housing & Development Board
0%
Digital Stout Holding LLC
0%
European Investment Bank
0%
ACEA SPA
0%
ABN AMRO Bank NV
0%
SNCF Reseau
0%
Federation des Caisses Desjardins du Quebec
0%
Canadian National Railway Co.
0%
Abertis Infraestructuras SA
0%
ING Bank NV
0%
General Electric Co.
0%
Queensland Treasury Corp.
0%
TransCanada PipeLines Ltd.
0%
Bell Canada Inc.
0%
Allianz Finance II BV
0%
Industrial Alliance Insurance & Financial Services Inc.
0%
Bulgaria Government International Bond
0%
Prudential plc
0%
Air Products & Chemicals Inc.
0%
Manufacturers Life Insurance Co.
0%
Laurentian Bank of Canada
0%
Wells Fargo & Co.
0%
Japan Expressway Holding and Debt Repayment Agency
0%
InPower BC General Partnership
0%
Romanian Government International Bond
0%
Regional Municipality of York
0%
OMERS Realty Corp.
0%
ELM BV for Helvetia Schweizerische Versicherungsgesellschaft AG
0%
Australian Capital Territory
0%
Manulife Financial Corp.
0%
Pembina Pipeline Corp.
0%
South Australian Government Financing Authority
0%
Brookfield Infrastructure Finance ULC
0%
AT&T Inc.
0%
Bank of Montreal
0%
Japan Expressway Holding and Debt Repayment Agency
0%
Citigroup Inc.
0%
Flemish Community
0%
Japan Highway Public Corp.
0%
Daiichi Sankyo Co. Ltd.
0%
Engie SA
0%
Dexia Credit Local SA
0%
Bank of Nova Scotia
0%
Enbridge Gas Inc.
0%
Pfandbriefbank schweizerischer Hypothekarinstitute AG
0%
City of Toronto Canada
0%
Credit Mutuel Arkea SA
0%
Firstgroup plc
0%
Danske Bank A/S
0%
Telefonica Emisiones SA
0%
Bank of Nova Scotia
0%
Enbridge Pipelines Inc.
0%
Close Brothers Finance plc
0%
Enbridge Inc.
0%
Inter Pipeline Ltd.
0%
Wells Fargo & Co.
0%
Iberdrola International BV
0%
ABN AMRO Bank NV
0%
Telenor ASA
0%
Province of Newfoundland and Labrador Canada
0%
Province of British Columbia Canada
0%
ADO Properties SA
0%
BP Capital Markets plc
0%
Proximus SADP
0%
Bank of Nova Scotia
0%
Deutsche Bank AG
0%
Legal & General Group plc
0%
State of North Rhine-Westphalia Germany
0%
Inter Pipeline Ltd.
0%
Housing & Development Board
0%
Slovakia Government Bond
0%
Centrica plc
0%
Province of Saskatchewan Canada
0%
Bank of Montreal
0%
Landwirtschaftliche Rentenbank
0%
Ausgrid Finance Pty Ltd.
0%
Temasek Financial I Ltd.
0%
Molson Coors International LP
0%
Inter Pipeline Ltd.
0%
Regional Municipality of York
0%
Japan Government Twenty Year Bond
0%
Deutsche Bank AG
0%
AIMCo Realty Investors LP
0%
Major Joint Local Government Bond
0%
Honda Canada Finance Inc.
0%
Development Bank of Japan Inc.
0%
Indonesia Treasury Bond
0%
Volkswagen International Finance NV
0%
Emirates Telecommunications Group Co. PJSC
0%
Electricite de France SA
0%
Ford Credit Canada Co.
0%
National Bank of Canada
0%
Province of Manitoba Canada
0%
John Deere Canada Funding Inc.
0%
Major Joint Local Government Bond
0%
Scotiabank Capital Trust
0%
Koninklijke DSM NV
0%
UNEDIC ASSEO
0%
Banque Federative du Credit Mutuel SA
0%
Legal & General Group plc
0%
Major Joint Local Government Bond
0%
State of Berlin
0%
Daimler Canada Finance Inc.
0%
Santander Consumer Finance SA
0%
Toronto Hydro Corp.
0%
Western Australian Treasury Corp.
0%
Japan Expressway Holding and Debt Repayment Agency
0%
Lonsdale Finance Pty Ltd.
0%
Major Joint Local Government Bond
0%
Deutsche Telekom International Finance BV
0%
New Zealand Local Government Funding Agency Bond
0%
Labrador-Island Link Funding Trust
0%
Electricite de France SA
0%
MDC-GMTN BV
0%
Pfandbriefbank schweizerischer Hypothekarinstitute AG
0%
Argentum Netherlands BV for Zurich Insurance Co. Ltd.
0%
Banco Bilbao Vizcaya Argentaria SA
0%
Aspire Defence Finance PLC
0%
Cie de Financement Foncier SA
0%
Major Joint Local Government Bond
0%
Schneider Electric SE
0%
Deutsche Bank AG
0%
Suez
0%
Coca-Cola European Partners plc
0%
Greater Toronto Airports Authority
0%
Credit Mutuel - CIC Home Loan SFH SA
0%
Japan Expressway Holding and Debt Repayment Agency
0%
UniCredit SPA
0%
Vonovia Finance BV
0%
German Postal Pensions Securitisation 2 plc
0%
Caisse Francaise de Financement Local
0%
Lloyds Banking Group plc
0%
United Technologies Corp.
0%
Panasonic Corp.
0%
FLUVIUS System Operator CVBA
0%
Zurich Finance Ireland Designated Activity Co.
0%
Coca-Cola Co.
0%
Metropolitan Life Global Funding I
0%
Bank of America Corp.
0%
Deutsche Bahn Finance GMBH
0%
Nationwide Building Society
0%
Coca-Cola Co.
0%
Telia Co. AB
0%
Nestle Finance International Ltd.
0%
Eni SPA
0%
Anglian Water Services Financing plc
0%
Canada Post Corp.
0%
Bayerische Landesbodenkreditanstalt
0%
Kazakhstan Government International Bond
0%
Petroleos Mexicanos
0%
Volkswagen Financial Services NV
0%
AXA SA
0%
Medtronic Global Holdings SCA
0%
JPMorgan Chase & Co.
0%
Johnson Controls International plc
0%
Caisse dAmortissement de la Dette Sociale
0%
Enbridge Inc.
0%
OMERS Realty Corp.
0%
United Utilities Water Finance plc
0%
Veolia Environnement SA
0%
FCA Bank SpA/Ireland
0%
Capital Power Corp.
0%
Altria Group Inc.
0%
Malaysia Government Bond
0%
Citigroup Inc.
0%
Nats En Route PLC
0%
Hydro One Inc.
0%
Corp Nacional del Cobre de Chile
0%
Province of Nova Scotia Canada
0%
Concordia University/Canada
0%
Aurizon Network Pty Ltd.
0%
Moodys Corp.
0%
Canton of Zurich
0%
Enel Finance International NV
0%
Canadian Western Bank
0%
Artesian Finance II plc
0%
Wesfarmers Ltd.
0%
Illinois Tool Works Inc.
0%
RAC Bond Co. plc
0%
Hypo Alpe-Adria-Bank International AG
0%
Pernod Ricard SA
0%
Hydro-Quebec
0%
Canadian Western Bank
0%
Mitchells & Butlers Finance PLC
0%
Aeroports de Montreal
0%
CaixaBank SA
0%
Transurban Finance Co. Pty Ltd.
0%
State of Hesse
0%
Raiffeisenlandesbank Niederoesterreich-Wien AG
0%
Bertelsmann SE & Co. KGaA
0%
Barclays Bank plc
0%
Vodafone Group plc
0%
Bank of America Corp.
0%
Logicor Financing Sarl
0%
TELUS Corp.
0%
Bank of America Corp.
0%
Regie Autonome des Transports Parisiens
0%
DNB Bank ASA
0%
Cajamar Caja Rural SCC
0%
South Coast British Columbia Transportation Authority
0%
Telenor ASA
0%
Morgan Stanley
0%
JAB Holdings BV
0%
Republic of Austria Government Bond
0%
Fidelity National Information Services Inc.
0%
Eni SPA
0%
City of Ottawa Ontario
0%
FortisAlberta Inc.
0%
PepsiCo Inc.
0%
Royal Bank of Canada
0%
Total Capital International SA
0%
Auchan Holding SADIR
0%
Dollarama Inc.
0%
Electricity North West Ltd.
0%
Aeroports de Paris
0%
KKR Group Finance Co. V LLC
0%
Toyota Credit Canada Inc.
0%
Bulgaria Government International Bond
0%
China Development Bank
0%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG
0%
Landwirtschaftliche Rentenbank
0%
Republic of Romania
0%
United Mexican States
0%
Japan Finance Organization for Municipalities
0%
State of North Rhine-Westphalia Germany
0%
Cordelio Amalco GP I
0%
SpareBank 1 SMN
0%
Danske Bank A/S
0%
Criteria Caixa SAU
0%
Republic of Poland Government International Bond
0%
Stadshypotek AB
0%
MetLife Inc.
0%
Commerzbank AG
0%
Credit Agricole Home Loan SFH SA
0%
International Business Machines Corp.
0%
Bank of Nova Scotia
0%
Securitas AB
0%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG
0%
Urenco Finance NV
0%
Verizon Communications Inc.
0%
Western Power Distribution East Midlands plc
0%
AltaLink LP
0%
Emirates NBD PJSC
0%
Deutsche Bank AG
0%
Banco Bilbao Vizcaya Argentaria SA
0%
Province of British Columbia Canada
0%
Johnson Controls International plc
0%
OP Corporate Bank plc
0%
Ryanair DAC
0%
European Financial Stability Facility
0%
America Movil SAB de CV
0%
Procter & Gamble Co.
0%
Danske Bank A/S
0%
KFW
0%
Severn Trent Utilities Finance plc
0%
AIB Mortgage Bank
0%
Motability Operations Group plc
0%
Brookfield Infrastructure Finance ULC
0%
Statoil ASA
0%
Bayer AG
0%
Scottish Widows Ltd.
0%
Municipal Finance Authority of British Columbia
0%
Fresenius Finance Ireland plc
0%
Affinity Water Finance plc
0%
Landesbank Baden-Wuerttemberg
0%
Israel Government International Bond
0%
HSBC France SA
0%
Philip Morris International Inc.
0%
Greater Toronto Airports Authority
0%
Thailand Government Bond
0%
Brookfield Asset Management Inc.
0%
Royal Bank of Canada
0%
Rolls-Royce plc
0%
Enbridge Gas Inc.
0%
Nederlandse Waterschapsbank NV
0%
Kommunekredit
0%
Province of Manitoba Canada
0%
Thailand Government Bond
0%
LafargeHolcim Ltd.
0%
International Bank for Reconstruction & Development
0%
BAT International Finance plc
0%
Statkraft AS
0%
TransCanada PipeLines Ltd.
0%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG
0%
Bayerische Landesbank
0%
Aviva plc
0%
Akelius Residential Property AB
0%
RTE Reseau de Transport dElectricite SADIR
0%
Canton of Geneva Switzerland
0%
Pfandbriefbank schweizerischer Hypothekarinstitute AG
0%
Province of Manitoba Canada
0%
Greater Toronto Airports Authority
0%
DVB Bank SE
0%
Sun Life Financial Inc.
0%
Admiral Group plc
0%
BMW Finance NV
0%
Electricite de France SA
0%
Medtronic Global Holdings SCA
0%
Anheuser-Busch InBev SA/NV
0%
Province of Manitoba Canada
0%
CEZ AS
0%
Inter-American Development Bank
0%
Telereal Securitisation PLC
0%
Flughafen Zurich AG
0%
Rogers Communications Inc.
0%
Allianz SE
0%
Inter-American Development Bank
0%
HeidelbergCement Finance Luxembourg SA
0%
Rogers Communications Inc.
0%
AusNet Services Holdings Pty Ltd.
0%
Landwirtschaftliche Rentenbank
0%
Medtronic Global Holdings SCA
0%
Western Power Distribution South West plc
0%
Procter & Gamble Co.
0%
Amgen Inc.
0%
Export-Import Bank of China
0%
Cie de Financement Foncier SA
0%
Republic of Hungary
0%
Province of British Columbia Canada
0%
North West Redwater Partnership / NWR Financing Co. Ltd.
0%
SGSP Australia Assets Pty Ltd.
0%
Municipal Finance Authority of British Columbia
0%
London & Quadrant Housing Trust Ltd.
0%
Colgate-Palmolive Co.
0%
Manchester Airport Group Funding plc
0%
Ren Finance BV
0%
Landwirtschaftliche Rentenbank
0%
America Movil SAB de CV
0%
American Honda Finance Corp.
0%
BMW International Investment BV
0%
OMERS Realty Corp.
0%
Gwynt y Mor OFTO PLC
0%
Metropolitan Life Global Funding I
0%
AGL Energy Ltd.
0%
Intu SGS Finance plc
0%
Deutsche Bahn Finance GMBH
0%
Enel Finance International NV
0%
North West Redwater Partnership / NWR Financing Co. Ltd.
0%
AT&T Inc.
0%
Eastern Power Networks plc
0%
Bouygues SA
0%
Export Development Canada
0%
Caisse Nationale de Reassurance Mutuelle Agricole Groupama
0%
Sumitomo Mitsui Financial Group Inc.
0%
Linde Finance BV
0%
Societe Generale SA
0%
Mexico Government International Bond
0%
Iberdrola International BV
0%
EDP Finance BV
0%
Vinci SA
0%
Aviva plc
0%
BP Capital Markets plc
0%
Russian Railways Via RZD Capital plc
0%
Corp. Andina de Fomento
0%
Mediobanca Banca di Credito Finanziario SPA
0%
BMW International Investment BV
0%
Lloyds Banking Group plc
0%
Alimentation Couche-Tard Inc.
0%
New York Life Global Funding
0%
Luzerner Kantonalbank AG
0%
SpareBank 1 SMN
0%
Daimler International Finance BV
0%
Ageas
0%
SAP SE
0%
HSBC Bank plc
0%
Heathrow Funding Ltd.
0%
MUFG Bank Ltd.
0%
PSP Capital Inc.
0%
Banco Santander SA
0%
Province of New Brunswick Canada
0%
Nova Scotia Power Inc.
0%
HSBC SFH France SA
0%
Bell Canada Inc.
0%
Province of Saskatchewan Canada
0%
Telenor ASA
0%
Province of New Brunswick Canada
0%
Financement-Quebec
0%
BHP Billiton Finance Ltd.
0%
AltaLink LP
0%
Johnson & Johnson
0%
Province of British Columbia Canada
0%
Fidelity National Information Services Inc.
0%
Galp Gas Natural Distribuicao SA
0%
Quadgas Finance plc
0%
Brown-Forman Corp.
0%
Statkraft AS
0%
Province of Manitoba Canada
0%
Deutsche Bahn Finance GMBH
0%
International Bank for Reconstruction & Development
0%
Elia System Operator SA/NV
0%
GAS Networks Ireland
0%
PPG Industries Inc.
0%
Unione di Banche Italiane SPA
0%
Novartis AG
0%
Allianz SE
0%
Hannover Finance Luxembourg SA
0%
City of Winnipeg Canada
0%
Libra Longhurst Group Treasury plc
0%
SNCF Reseau
0%
Electricite de France SA
0%
State of Rhineland-Palatinate
0%
Aviva plc
0%
Wirtschafts- und Infrastrukturbank Hessen
0%
Unione di Banche Italiane SPA
0%
Aviva plc
0%
Martlet Homes Ltd.
0%
Merck & Co. Inc.
0%
JPMorgan Chase & Co.
0%
Reliance LP
0%
LCR Finance plc
0%
Osaka Prefecture
0%
Westpac Banking Corp.
0%
Export Development Canada
0%
APRR SA
0%
New South Wales Treasury Corp.
0%
Erste Group Bank AG
0%
Aegon Bank NV
0%
La Banque Postale Home Loan SFH SA
0%
State of Lower Saxony
0%
ING Bank NV
0%
CU Inc.
0%
Vonovia Finance BV
0%
International Finance Corp.
0%
Orange SA
0%
BMW Finance NV
0%
Intact Financial Corp.
0%
Metropolitan Funding PLC
0%
Vodafone Group plc
0%
Banco Bilbao Vizcaya Argentaria SA
0%
Nederlandse Waterschapsbank NV
0%
Daimler International Finance BV
0%
OMV AG
0%
Land Berlin
0%
Eversholt Funding PLC
0%
Pension Insurance Corp. plc
0%
Westpac Banking Corp.
0%
Achmea BV
0%
Tokyo Metropolitan Government
0%
National Australia Bank Ltd.
0%
Cadillac Fairview Finance Trust
0%
Japan Finance Organization for Municipalities
0%
European Investment Bank
0%
Swiss Confederation Government Bond
0%
Brisbane Airport Corp. Pty Ltd.
0%
Blackstone Property Partners Europe Holdings Sarl
0%
City of Montreal Canada
0%
PPG Industries Inc.
0%
Total Capital International SA
0%
Province of Manitoba Canada
0%
New Zealand Local Government Funding Agency Bond
0%
Province of Quebec Canada
0%
North West Redwater Partnership / NWR Financing Co. Ltd.
0%
Kirin Holdings Co. Ltd.
0%
Japan Expressway Holding and Debt Repayment Agency
0%
Holding dInfrastructures de Transport SASU
0%
Air Liquide SA
0%
Dexia Credit Local SA
0%
Sumitomo Mitsui Banking Corp.
0%
EPCOR Utilities Inc.
0%
Japan Expressway Holding and Debt Repayment Agency
0%
Teranet Holdings LP
0%
Japan Expressway Holding and Debt Repayment Agency
0%
SR-Boligkreditt AS
0%
SR-Boligkreditt AS
0%
Volkswagen Leasing GmbH
0%
OMV AG
0%
Nasdaq Inc.
0%
Major Joint Local Government Bond
0%
Land Thueringen
0%
Nederlandse Waterschapsbank NV
0%
Stryker Corp.
0%
Credit Agricole Home Loan SFH SA
0%
Westpac Banking Corp.
0%
Major Joint Local Government Bond
0%
Kommunalbanken AS
0%
Cameco Corp.
0%
European Investment Bank
0%
Chubb INA Holdings Inc.
0%
Shinkin Central Bank
0%
Northern Courier Pipeline LP
0%
Accor SA
0%
Metropolitan Expressway Co. Ltd.
0%
Shinkin Central Bank
0%
British Telecommunications plc
0%
Digital Stout Holding LLC
0%
FBG Finance Pty Ltd.
0%
Metropolitan Life Global Funding I
0%
Mizuho Financial Group Inc.
0%
Altria Group Inc.
0%
Manchester Airport Group Funding plc
0%
Vonovia Finance BV
0%
Toyota Finance Australia Ltd.
0%
State Grid Europe Development 2014 plc
0%
Autobahnen- und Schnell- strassen-Finanzierungs AG
0%
Province of Saskatchewan Canada
0%
National Australia Bank Ltd.
0%
Bruce Power LP
0%
Network Rail Infrastructure Finance plc
0%
Achmea BV
0%
Development Bank of Japan Inc.
0%
Orbit Capital plc
0%
Kommunalbanken AS
0%
BAT International Finance plc
0%
WSO Finance Pty Ltd.
0%
Gecina SA
0%
Kommuninvest I Sverige AB
0%
Sinopec Group Overseas Development 2013 Ltd.
0%
RSA Insurance Group plc
0%
Telia Co. AB
0%
European Investment Bank
0%
Thames Water Utilities Finance plc
0%
Stryker Corp.
0%
Province of Prince Edward Island Canada
0%
United Parcel Service Inc.
0%
Province of Nova Scotia Canada
0%
RCI Banque SA
0%
Kreditanstalt fuer Wiederaufbau
0%
Nederlandse Waterschapsbank NV
0%
Thames Water Utilities Finance plc
0%
Vodafone Group plc
0%
DP World plc
0%
CU Inc.
0%
Procter & Gamble Co.
0%
Fiserv Inc.
0%
European Investment Bank
0%
FedEx Corp.
0%
European Investment Bank
0%
East Nippon Expressway Co. Ltd.
0%
La Banque Postale SA
0%
Northern Powergrid Yorkshire plc
0%
Danske Bank A/S
0%
Province of New Brunswick Canada
0%
Enbridge Gas Inc.
0%
Investor AB
0%
European Investment Bank
0%
Unilever NV
0%
AltaLink LP
0%
Japan Expressway Holding and Debt Repayment Agency
0%
Swiss Confederation Government Bond
0%
AXA SA
0%
EnBW International Finance BV
0%
Talanx AG
0%
Deutsche Post AG
0%
United Overseas Bank Ltd.
0%
Aeroports de Paris
0%
Phoenix Group Holdings plc
0%
Credit Mutuel - CIC Home Loan SFH SA
0%
London & Quadrant Housing Trust Ltd.
0%
SSL Finance Inc.
0%
Leeds Building Society
0%
Statoil ASA
0%
GE Capital European Funding Unlimited Co.
0%
Centrica plc
0%
Allergan Funding SCS
0%
Volkswagen Leasing GmbH
0%
Bank of America Corp.
0%
Bailiwick of Jersey
0%
OeBB Infrastruktur AG
0%
Aareal Bank AG
0%
Assicurazioni Generali SPA
0%
Bruce Power LP
0%
AT&T Inc.
0%
Kingdom of Morocco
0%
AA Bond Co. Ltd.
0%
Notting Hill Housing Trust
0%
European Investment Bank
0%
Pembina Pipeline Corp.
0%
University of Cambridge
0%
Total Capital International SA
0%
Malaysia Government Bond
0%
Emerson Electric Co.
0%
SNCF Reseau
0%
BMW Finance NV
0%
Kennedy Wilson Europe Real Estate Ltd.
0%
John Deere Cash Management SA
0%
Suez
0%
AT&T Inc.
0%
Deutsche Post AG
0%
Bank of China Ltd./Hong Kong
0%
Tennessee Valley Authority
0%
Province of Alberta Canada
0%
Pembina Pipeline Corp.
0%
UniCredit SPA
0%
Cie de Financement Foncier SA
0%
Renault SA
0%
General Motors Financial Co. Inc.
0%
Pfandbriefbank schweizerischer Hypothekarinstitute AG
0%
City of Montreal Canada
0%
Canadian Pacific Railway Co.
0%
Volkswagen Financial Services Australia Pty Ltd.
0%
Iberdrola Finanzas SA
0%
Societe Generale SFH SA
0%
CEZ AS
0%
Mondelez International Inc.
0%
Capital Power Corp.
0%
Microsoft Corp.
0%
DNB Boligkreditt AS
0%
University of Toronto
0%
Province of New Brunswick Canada
0%
Red Electrica Financiaciones SAU
0%
Fondo De Titulizacion Del Deficit Del Sistema Electrico FTA
0%
Enel Finance International NV
0%
TELUS Corp.
0%
Nederlandse Waterschapsbank NV
0%
Engie SA
0%
Bell Canada Inc.
0%
African Development Bank
0%
Inter-American Development Bank
0%
Volkswagen Financial Services AG
0%
Banco Santander SA
0%
PepsiCo Inc.
0%
Volkswagen International Finance NV
0%
Enbridge Inc.
0%
Nederlandse Waterschapsbank NV
0%
Bank of Nova Scotia
0%
Pfandbriefbank schweizerischer Hypothekarinstitute AG
0%
AT&T Inc.
0%
HYPO NOE Landesbank fuer Niederoesterreich und Wien AG
0%
Province of Manitoba Canada
0%
Province of Alberta Canada
0%
Capital Desjardins Inc.
0%
Iren SPA
0%
Caisse de Refinancement de lHabitat SA
0%
Province of Ontario Canada
0%
Stryker Corp.
0%
Terega SA
0%
OMERS Realty Corp.
0%
Danske Kiinnitysluottopankki Oyj
0%
State of North Rhine-Westphalia Germany
0%
Anheuser-Busch InBev Finance Inc.
0%
TransCanada PipeLines Ltd.
0%
Bank of America Corp.
0%
Kreditanstalt fuer Wiederaufbau
0%
Sun Life Financial Inc.
0%
Bell Canada Inc.
0%
Deutsche Bahn Finance GMBH
0%
Rogers Communications Inc.
0%
Enagas Financiaciones SAU
0%
Volkswagen International Finance NV
0%
UniCredit Bank Austria AG
0%
Major Joint Local Government Bond
0%
Republic of Poland Government International Bond
0%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG
0%
Affinity Sutton Capital Markets plc
0%
Emerson Electric Co.
0%
Verizon Communications Inc.
0%
Erste Group Bank AG
0%
RELX Capital Inc.
0%
Major Joint Local Government Bond
0%
Hannover Finance Luxembourg SA
0%
CNP Assurances
0%
Allianz Finance II BV
0%
Nationwide Building Society
0%
Bayerische Landesbank
0%
O2 Telefonica Deutschland Finanzierungs GmbH
0%
Unibail-Rodamco-Westfield SE
0%
General Mills Inc.
0%
Pfandbriefbank schweizerischer Hypothekarinstitute AG
0%
Standard Chartered plc
0%
Suncor Energy Inc.
0%
EWE AG
0%
Credit Agricole SA/London
0%
Bank of Scotland plc
0%
Oversea-Chinese Banking Corp. Ltd.
0%
OMERS Finance Trust
0%
Fairfax Financial Holdings Ltd.
0%
Caisse dAmortissement de la Dette Sociale
0%
Danone SA
0%
Veresen Inc.
0%
BNG Bank NV
0%
Bank of Montreal
0%
Commonwealth Bank of Australia
0%
PepsiCo Inc.
0%
Kingdom of Morocco
0%
Auchan Holding SADIR
0%
Province of Manitoba Canada
0%
3M Co.
0%
BP Capital Markets plc
0%
Emerson Electric Co.
0%
Regional Municipality of York
0%
Just Group plc
0%
Intu Metrocentre Finance plc
0%
Hospital for Sick Children
0%
La Banque Postale SA
0%
Lunar Funding V for Swisscom AG
0%
HSBC Bank Canada
0%
Unibail-Rodamco-Westfield SE
0%
DZ HYP AG
0%
London & Quadrant Housing Trust Ltd.
0%
Green King Finance PLC
0%
Thames Water Utilities Finance plc
0%
State of North Rhine-Westphalia Germany
0%
Merck KGaA
0%
Erste Group Bank AG
0%
Ferrovie dello Stato Italiane SPA
0%
Bell Canada Inc.
0%
SEC LP and Arci Ltd.
0%
PepsiCo Inc.
0%
GlaxoSmithKline Capital plc
0%
KA Finanz AG
0%
Kansai Electric Power Co. Inc.
0%
Kommunekredit
0%
United Energy Distribution Pty Ltd.
0%
Wells Fargo & Co.
0%
Pfandbriefbank schweizerischer Hypothekarinstitute AG
0%
SpareBank 1 Boligkreditt AS
0%
HSBC SFH France SA
0%
State of Lower Saxony
0%
Swedbank Hypotek AB
0%
National Australia Bank Ltd.
0%
Landesbank Baden-Wuerttemberg
0%
CaixaBank SA
0%
Bank of China Ltd./Hong Kong
0%
OP Corporate Bank plc
0%
LVMH Moet Hennessy Louis Vuitton SE
0%
Province of Manitoba Canada
0%
DNB Boligkreditt AS
0%
Belfius Bank SA
0%
National Bank of Canada
0%
UniCredit Bank AG
0%
Fiserv Inc.
0%
State of Berlin
0%
Croatia Government International Bond
0%
Deutsche Bank AG
0%
Toronto-Dominion Bank
0%
KFW
0%
Eurogrid GmbH
0%
Intu SGS Finance plc
0%
BNP Paribas SA
0%
Banque Federative du Credit Mutuel SA
0%
Gazprom OAO Via Gaz Capital SA
0%
McDonalds Corp.
0%
European Investment Bank
0%
Swisscom AG
0%
Ontario Electricity Financial Corp.
0%
Bayer AG
0%
RCI Banque SA
0%
Haven Funding PLC
0%
AusNet Services Holdings Pty Ltd.
0%
Province of Newfoundland and Labrador Canada
0%
Northwestern Hydro Acquisition Co. III LP
0%
Northwestern Hydro Acquisition Co. II LP
0%
RCI Banque SA
0%
Fiserv Inc.
0%
Deutsche Bahn Finance GMBH
0%
Commonwealth Bank of Australia
0%
Commonwealth Bank of Australia
0%
SNCF Reseau
0%
Colgate-Palmolive Co.
0%
Molson Coors International LP
0%
DBNGP Finance Co. Pty Ltd.
0%
United Technologies Corp.
0%
State of Berlin
0%
Morguard Corp.
0%
Enbridge Gas Inc.
0%
European Financial Stability Facility
0%
PostNL NV
0%
TCHC Issuer Trust
0%
European Investment Bank
0%
Hydro One Inc.
0%
Holcim Overseas Finance Ltd.
0%
Newfoundland & Labrador Hydro
0%
Ford Credit Canada Co.
0%
Karbon Homes Ltd.
0%
International Bank for Reconstruction & Development
0%
Hungary Government Bond
0%
Pfandbriefbank schweizerischer Hypothekarinstitute AG
0%
Regional Municipality of York
0%
ABB Ltd.
0%
Great-West Lifeco Inc.
0%
Aeroports de Montreal
0%
General Electric Co.
0%
Japan Finance Organization for Municipalities
0%
Inter Pipeline Ltd.
0%
EnBW Energie Baden-Wuerttemberg AG
0%
Province of Nova Scotia Canada
0%
Asian Development Bank
0%
Japan Government Twenty Year Bond
0%
TSB Banking Group plc
0%
Prologis LP
0%
Southern Housing Group Ltd.
0%
Koninklijke DSM NV
0%
UNITE USAF II plc
0%
Holding dInfrastructures de Transport SASU
0%
Engie SA
0%
Shaw Communications Inc.
0%
Global Switch Holdings Ltd.
0%
Compass Group plc
0%
Fresenius Finance Ireland plc
0%
Oversea-Chinese Banking Corp. Ltd.
0%
Wells Fargo & Co.
0%
McDonalds Corp.
0%
Japan Finance Organization for Municipalities
0%
Severn Trent Utilities Finance plc
0%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG
0%
York University
0%
Nordic Investment Bank
0%
TransAlta Corp.
0%
3M Co.
0%
Wells Fargo & Co.
0%
Province of Nova Scotia Canada
0%
Daimler AG
0%
BP Capital Markets plc
0%
Deutsche Bahn Finance GMBH
0%
Procter & Gamble Co.
0%
Metropolitan Life Global Funding I
0%
Mexico Government International Bond
0%
West Nippon Expressway Co. Ltd.
0%
BAT International Finance plc
0%
Bank of Scotland plc
0%
Sysco Canada Inc.
0%
407 International Inc.
0%
Asian Development Bank
0%
FCA Bank SpA/Ireland
0%
innogy Finance BV
0%
Clarion Funding plc
0%
International Flavors & Fragrances Inc.
0%
Society of Lloyds
0%
CNH Industrial Finance Europe SA
0%
Autonomous Community of Madrid Spain
0%
Fairfax Financial Holdings Ltd.
0%
Lloyds Banking Group plc
0%
SPD Finance UK plc
0%
City of Toronto Canada
0%
Westcoast Energy Inc.
0%
Grand City Properties SA
0%
Goldman Sachs Group Inc.
0%
Skipton Building Society
0%
Ivanhoe Cambridge II Inc.
0%
Fomento Economico Mexicano SAB de CV
0%
E.ON International Finance BV
0%
Japan Government Thirty Year Bond
0%
Aegon NV
0%
Essity AB
0%
OMV AG
0%
Federation des Caisses Desjardins du Quebec
0%
Enbridge Inc.
0%
National Australia Bank Ltd.
0%
Fonterra Co-operative Group Ltd.
0%
SSE plc
0%
Greater Gabbard OFTO PLC
0%
Societe Generale SFH SA
0%
Compass Group International BV
0%
Philip Morris International Inc.
0%
Fidelity International Ltd.
0%
UBS AG/London
0%
Porterbrook Rail Finance Ltd.
0%
G4S International Finance plc
0%
Thomson Reuters Corp.
0%
Canton of Geneva Switzerland
0%
Canadian Pacific Railway Co.
0%
Derby Healthcare PLC
0%
Fortis Inc./Canada
0%
CaixaBank SA
0%
Raiffeisenlandesbank Niederoesterreich-Wien AG
0%
Fairfax Financial Holdings Ltd.
0%
Essity AB
0%
Japan Expressway Holding and Debt Repayment Agency
0%
Intact Financial Corp.
0%
Intesa Sanpaolo SPA
0%
Bridging North America GP
0%
Japan Expressway Holding and Debt Repayment Agency
0%
Kyushu Electric Power Co. Inc.
0%
Credit Suisse Group Funding Guernsey Ltd.
0%
Prologis LP
0%
European Stability Mechanism
0%
Mitsubishi UFJ Financial Group Inc.
0%
Bristol-Myers Squibb Co.
0%
Japan Expressway Holding and Debt Repayment Agency
0%
Japan Expressway Holding and Debt Repayment Agency
0%
Major Joint Local Government Bond
0%
Nationwide Building Society
0%
GE Capital UK Funding Unlimited Co.
0%
Algonquin Power Co.
0%
Mitsubishi UFJ Financial Group Inc.
0%
Japan Expressway Holding and Debt Repayment Agency
0%
Major Joint Local Government Bond
0%
CU Inc.
0%
Tokyo Metropolitan Government
0%
Enbridge Inc.
0%
Major Joint Local Government Bond
0%
Commonwealth Bank of Australia
0%
Province of Manitoba Canada
0%
NN Group NV
0%
FBG Finance Pty Ltd.
0%
Deutsche Kreditbank AG
0%
UNEDIC ASSEO
0%
TenneT Holding BV
0%
Major Joint Local Government Bond
0%
Thames Water Utilities Finance plc
0%
Development Bank of Japan Inc.
0%
East Nippon Expressway Co. Ltd.
0%
Prudential plc
0%
Shinkin Central Bank
0%
Daimler International Finance BV
0%
Shinkin Central Bank
0%
Shinkin Central Bank
0%
SSE plc
0%
Original Wempi Inc.
0%
China Development Bank
0%
SR-Boligkreditt AS
0%
Eika Boligkreditt AS
0%
FLUVIUS System Operator CVBA
0%
Barclays plc
0%
Sumitomo Mitsui Financial Group Inc.
0%
African Development Bank
0%
Province of Quebec Canada
0%
Erste Group Bank AG
0%
Oesterreichische Kontrollbank AG
0%
Deutsche Kreditbank AG
0%
Westpac Banking Corp.
0%
Wm Morrison Supermarkets plc
0%
Toyota Motor Credit Corp.
0%
Bank of Nova Scotia
0%
Vodafone Group plc
0%
Walmart Inc.
0%
Freshwater Finance plc
0%
Mapfre SA
0%
Inter Pipeline Ltd.
0%
Nederlandse Gasunie NV
0%
Tokyo Metropolitan Government
0%
Bertelsmann SE & Co. KGaA
0%
Scentre Group Trust 1
0%
McDonalds Corp.
0%
Province of British Columbia Canada
0%
Deutsche Telekom International Finance BV
0%
RSL Finance No 1 PLC
0%
2i Rete Gas SPA
0%
International Finance Corp.
0%
LeasePlan Corp. NV
0%
Incommunities Treasury plc
0%
Bruce Power LP
0%
Carmila SA
0%
HSBC Holdings plc
0%
Autobahnen- und Schnell- strassen-Finanzierungs AG
0%
Macquarie Bank Ltd.
0%
Marks & Spencer plc
0%
Orange SA
0%
Enbridge Gas Inc.
0%
Eversholt Funding PLC
0%
Akelius Residential Property AB
0%
Thames Water Utilities Finance plc
0%
Tokyo Metropolitan Government
0%
UniCredit SPA
0%
Walgreens Boots Alliance Inc.
0%
Credit Agricole Home Loan SFH SA
0%
Suncorp-Metway Ltd.
0%
CaixaBank SA
0%
Caisse Francaise de Financement Local
0%
British Land Co. plc
0%
Fidelity International Ltd.
0%
SAP SE
0%
Bank of America Corp.
0%
Deutsche Telekom International Finance BV
0%
Severn Trent Utilities Finance plc
0%
Fonterra Co-operative Group Ltd.
0%
Bell Canada Inc.
0%
TC Dudgeon Ofto PLC
0%
Rolls-Royce plc
0%
CK Hutchison Europe Finance 18 Ltd.
0%
ASML Holding NV
0%
Cie de Financement Foncier SA
0%
European Bank for Reconstruction & Development
0%
Hydro One Inc.
0%
Zuercher Kantonalbank
0%
Province of Manitoba Canada
0%
Enexis Holding NV
0%
Expedia Group Inc.
0%
Lansforsakringar Hypotek AB
0%
TransCanada PipeLines Ltd.
0%
Land Securities Capital Markets plc
0%
Svenska Handelsbanken AB
0%
Landesbank Baden-Wuerttemberg
0%
BPHA Finance plc
0%
Commonwealth Bank of Australia
0%
Volkswagen International Finance NV
0%
Kingdom of Belgium Government Bond
0%
Enel SPA
0%
BNG Bank NV
0%
Regional Municipality of Peel Ontario
0%
Credit Mutuel - CIC Home Loan SFH SA
0%
Kyushu Electric Power Co. Inc.
0%
Autoroutes du Sud de la France SA
0%
Unibail-Rodamco-Westfield SE
0%
RTE Reseau de Transport dElectricite SADIR
0%
Metro Inc./CN
0%
Vicinity Centres Trust
0%
BP Capital Markets plc
0%
Kansai Electric Power Co. Inc.
0%
Indonesia Government International Bond
0%
Scotland Gas Networks plc
0%
Tokyo Metropolitan Government
0%
Wesfarmers Ltd.
0%
FCE Bank plc
0%
Lower Mattagami Energy LP
0%
Bank of America Corp.
0%
Northern Territory Treasury Corp.
0%
University of Cambridge
0%
Lansforsakringar Hypotek AB
0%
FCE Bank plc
0%
Choice Properties REIT
0%
ENMAX Corp.
0%
Unilever NV
0%
BAT Capital Corp.
0%
Fonterra Co-operative Group Ltd.
0%
CRH Finance DAC
0%
Air Liquide Finance SA
0%
African Development Bank
0%
Brookfield Property Finance ULC
0%
Province of Alberta Canada
0%
Vienna Insurance Group AG Wiener Versicherung Gruppe
0%
Western Power Distribution South West plc
0%
Hydro One Inc.
0%
European Investment Bank
0%
Western Power Distribution South Wales plc
0%
New Zealand Local Government Funding Agency Bond
0%
Bazalgette Finance plc
0%
UNEDIC ASSEO
0%
Province of Quebec Canada
0%
National Housing Finance and Investment Corp.
0%
ING Bank NV
0%
Bruce Power LP
0%
Northern Powergrid Holdings Co.
0%
Telstra Corp. Ltd.
0%
Siemens Financieringsmaatschappij NV
0%
Enbridge Gas Inc.
0%
Legrand SA
0%
Cooperatieve Rabobank UA
0%
Clover LP
0%
AIMCo Realty Investors LP
0%
Incitec Pivot Ltd.
0%
National Australia Bank Ltd.
0%
PSP Capital Inc.
0%
CTRL Section 1 Finance PLC
0%
RCI Banque SA
0%
Mondelez International Inc.
0%
innogy Finance BV
0%
Prudential plc
0%
Buzzi Unicem SPA
0%
City of Toronto Canada
0%
Guinness Partnership Ltd.
0%
Oversea-Chinese Banking Corp. Ltd.
0%
Province of Ontario Canada
0%
BNP Paribas Cardif SA
0%
Volkswagen Bank GmbH
0%
Telstra Corp. Ltd.
0%
International Finance Corp.
0%
Dover Corp.
0%
Mylan NV
0%
Unilever plc
0%
Abertis Infraestructuras SA
0%
Heathrow Funding Ltd.
0%
EDP Finance BV
0%
Societe Du Grand Paris EPIC
0%
Johnson & Johnson
0%
Municipality Finance plc
0%
Auchan Holding SADIR
0%
Telefonica Europe BV
0%
Export Development Canada
0%
Ayt Cedulas Cajas Global
0%
Greene King Finance PLC
0%
Volkswagen Financial Services NV
0%
Klepierre SA
0%
Citigroup Inc.
0%
Yorkshire Building Society
0%
APRR SA
0%
Rolls-Royce plc
0%
Municipal Finance Authority of British Columbia
0%
Credit Agricole SA/London
0%
Municipal Finance Authority of British Columbia
0%
Apple Inc.
0%
Investec Bank plc
0%
HSBC Bank plc
0%
TransEd Partners GP
0%
Caisse de Refinancement de lHabitat SA
0%
DZ HYP AG
0%
Gatwick Funding Ltd.
0%
Gatwick Funding Ltd.
0%
Enbridge Inc.
0%
Muenchener Hypothekenbank eG
0%
Telereal Securitisation PLC
0%
Allergan Funding SCS
0%
International Bank for Reconstruction & Development
0%
Autostrade per lItalia SPA
0%
Philip Morris International Inc.
0%
Hungary Government Bond
0%
Japan Expressway Holding and Debt Repayment Agency
0%
Verizon Communications Inc.
0%
Ontario Infrastructure & Lands Corp.
0%
Koninklijke KPN NV
0%
BMW Finance NV
0%
Asian Development Bank
0%
Banque Federative du Credit Mutuel SA
0%
APT Pipelines Ltd.
0%
Telefonica Emisiones SA
0%
Orsted A/S
0%
Prosegur Cash SA
0%
GlaxoSmithKline Capital plc
0%
Motability Operations Group plc
0%
ABN AMRO Bank NV
0%
Qantas Airways Ltd.
0%
Digital Stout Holding LLC
0%
Norsk Hydro ASA
0%
Bank of Montreal
0%
AltaGas Ltd.
0%
Bank of Montreal
0%
Original Wempi Inc.
0%
Goldman Sachs Group Inc.
0%
Aeroports de Paris
0%
WM Treasury 2 plc
0%
ANZ New Zealand Intl Ltd.
0%
Hiscox Ltd.
0%
Vinci SA
0%
Legal & General Group plc
0%
Goldman Sachs Group Inc.
0%
OMV AG
0%
Siemens Financieringsmaatschappij NV
0%
Eurogrid GmbH
0%
ENW Finance plc
0%
Westpac Banking Corp.
0%
Global Switch Holdings Ltd.
0%
Gecina SA
0%
Unibail-Rodamco-Westfield SE
0%
Cloverie PLC for Swiss Reinsurance Co. Ltd.
0%
DBS Group Holdings Ltd.
0%
Northumbrian Water Finance plc
0%
BNG Bank NV
0%
Regional Municipality of York
0%
City of Ottawa Ontario
0%
Cooperatieve Rabobank UA
0%
Oracle Corp.
0%
Vonovia Finance BV
0%
Tokyo Metropolitan Government
0%
Robert Bosch Investment Nederland BV
0%
Octagon Healthcare Funding PLC
0%
CCL Industries Inc.
0%
Inmobiliaria Colonial Socimi SA
0%
Province of New Brunswick Canada
0%
Skandinaviska Enskilda Banken AB
0%
Japan Government Ten Year Bond
0%
Westpac Banking Corp.
0%
Power Financial Corp.
0%
Asian Development Bank
0%
National Australia Bank Ltd.
0%
Wessex Water Services Finance plc
0%
Commerzbank AG
0%
Schneider Electric SE
0%
Imerys SA
0%
Iberdrola International BV
0%
Newfoundland & Labrador Hydro
0%
Vinci SA
0%
SGSP Australia Assets Pty Ltd.
0%
Citigroup Inc.
0%
ESB Finance DAC
0%
Lloyds Banking Group plc
0%
Cooperatieve Rabobank UA
0%
Transport for London
0%
City of Toronto Canada
0%
Eurogrid GmbH
0%
Aegon NV
0%
Landwirtschaftliche Rentenbank
0%
Orange SA
0%
BNP Paribas SA
0%
Bank of America Corp.
0%
Yorkshire Water Finance plc
0%
ASML Holding NV
0%
TP ICAP plc
0%
Republic of Latvia
0%
Norddeutsche Landesbank-Girozentrale
0%
Annington Funding plc
0%
Wessex Water Services Finance plc
0%
GE Capital Canada Funding Co.
0%
Macquarie Bank Ltd.
0%
AltaGas Canada Inc.
0%
Loblaw Cos. Ltd.
0%
Total Capital International SA
0%
Societe Generale SFH SA
0%
Corp Andina de Fomento
0%
Land Securities Capital Markets plc
0%
Toyota Finance Australia Ltd.
0%
Volkswagen Financial Services AG
0%
Brookfield Asset Management Inc.
0%
Unilever NV
0%
Province of Quebec Canada
0%
Principality Building Society
0%
John Deere Canada Funding Inc.
0%
Coca-Cola Co.
0%
Santander UK plc
0%
Investec Bank plc
0%
Italy Buoni Poliennali Del Tesoro
0%
Cie de Financement Foncier SA
0%
LG Chem Ltd.
0%
Aurizon Network Pty Ltd.
0%
Kommunekredit
0%
Bank of Nova Scotia
0%
Volkswagen Financial Services NV
0%
State of Lower Saxony
0%
Credit Suisse Group AG
0%
Willow No 2 Ireland PLC for Zurich Insurance Co. Ltd.
0%
Thermo Fisher Scientific Inc.
0%
NRW Bank
0%
TELUS Corp.
0%
Air Liquide Finance SA
0%
Toronto-Dominion Bank
0%
Swedbank AB
0%
Mizuho Financial Group Inc.
0%
Svensk Exportkredit AB
0%
Carrefour SA
0%
City of Toronto Canada
0%
Hydro One Inc.
0%
Credit Agricole SA
0%
Major Joint Local Government Bond
0%
Citigroup Inc.
0%
Hydro-Quebec
0%
Thermo Fisher Scientific Inc.
0%
Telefonica Emisiones SA
0%
Arkea Home Loans SFH SA
0%
Cie Financiere et Industrielle des Autoroutes SA
0%
OeBB Infrastruktur AG
0%
Gemeinsame Deutsche Bundeslaender
0%
Societe Generale SA
0%
La Banque Postale Home Loan SFH SA
0%
Goldman Sachs Group Inc.
0%
ABN AMRO Bank NV
0%
Slovakia Government International Bond
0%
Nasdaq Inc.
0%
Great Rolling Stock Co. Ltd.
0%
Japan Expressway Holding and Debt Repayment Agency
0%
Cadent Finance plc
0%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG
0%
Penske Truck Leasing Canada Inc.
0%
Bow Centre Street LP
0%
Heathrow Funding Ltd.
0%
Muenchener Hypothekenbank eG
0%
International Finance Corp.
0%
Province of Quebec Canada
0%
Community Finance Co. 1 PLC
0%
Discovery Communications LLC
0%
Societa Iniziative Autostradali e Servizi SPA
0%
407 International Inc.
0%
Nestle Finance International Ltd.
0%
Verizon Communications Inc.
0%
H&R REIT
0%
Kommunalbanken AS
0%
Adecco International Financial Services BV
0%
Lloyds Bank plc
0%
Japan Expressway Holding and Debt Repayment Agency
0%
JPMorgan Chase & Co.
0%
Banco Bilbao Vizcaya Argentaria SA
0%
Fidelity National Information Services Inc.
0%
Coca-Cola Co.
0%
Imperial Brands Finance plc
0%
Latvia Government International Bond
0%
Republic of Latvia
0%
Heineken NV
0%
Westpac Banking Corp.
0%
State of Bremen
0%
Royal Bank of Scotland Group plc
0%
Arkea Home Loans SFH SA
0%
Berkshire Hathaway Inc.
0%
Aviva plc
0%
Philip Morris International Inc.
0%
Transport for London
0%
ELM BV for RELX Finance BV
0%
AusNet Services Holdings Pty Ltd.
0%
Export-Import Bank of Korea
0%
Argentum Netherlands BV for Givaudan SA
0%
Asian Development Bank
0%
AXA Bank Europe SCF
0%
Credit Agricole Public Sector SCF SA
0%
Republic of Austria Government Bond
0%
OP Corporate Bank plc
0%
DZ HYP AG
0%
General Mills Inc.
0%
Schneider Electric SE
0%
Petroleos Mexicanos
0%
Banco Bilbao Vizcaya Argentaria SA
0%
Banco Bilbao Vizcaya Argentaria SA
0%
Tokyo Metropolitan Government
0%
Fiserv Inc.
0%
Credit Agricole Home Loan SFH SA
0%
AXA Bank Europe SCF
0%
Commerzbank AG
0%
BMW Finance NV
0%
Westpac Banking Corp.
0%
Hypo Tirol Bank AG
0%
Berlin Hyp AG
0%
Kreditanstalt fuer Wiederaufbau
0%
Deutsche Pfandbriefbank AG
0%
Skandinaviska Enskilda Banken AB
0%
BNZ International Funding Ltd./London
0%
Trillium Windpower LP
0%
AstraZeneca plc
0%
Deutsche Bahn Finance GMBH
0%
Grand City Properties SA
0%
Oesterreichische Kontrollbank AG
0%
Aurizon Network Pty Ltd.
0%
Petroleos Mexicanos
0%
Wm Morrison Supermarkets plc
0%
Region of Ile de France
0%
Ford Credit Canada Co.
0%
OMERS Realty Corp.
0%
General Motors Financial Co. Inc.
0%
Hydro One Inc.
0%
Anheuser-Busch InBev SA/NV
0%
Japan Expressway Holding and Debt Repayment Agency
0%
Annington Funding plc
0%
Emirates NBD PJSC
0%
Bertelsmann SE & Co. KGaA
0%
Council Of Europe Development Bank
0%
Asian Development Bank
0%
Tokyo Metropolitan Government
0%
Longstone Finance PLC
0%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG
0%
United Utilities Water Finance plc
0%
Anglian Water Services Financing plc
0%
GE Capital Australia Funding Pty Ltd.
0%
Caisse de Refinancement de lHabitat SA
0%
Volkswagen International Finance NV
0%
Inter-American Development Bank
0%
Cie de Saint-Gobain
0%
Housing New Zealand Ltd.
0%
Province of Newfoundland and Labrador Canada
0%
LGT Bank AG
0%
Enbridge Gas Inc.
0%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG
0%
CT REIT
0%
Fiserv Inc.
0%
Verizon Communications Inc.
0%
BMW Finance NV
0%
Canadian Government Bond
0%
Telefonica Emisiones SA
0%
Eversholt Funding plc
0%
Motability Operations Group plc
0%
Aroundtown SA
0%
Land Securities Capital Markets plc
0%
Coventry Building Society
0%
NIE Finance plc
0%
MDC-GMTN BV
0%
Mitsubishi UFJ Financial Group Inc.
0%
Blackstone Holdings Finance Co. LLC
0%
LafargeHolcim Sterling Finance Netherlands BV
0%
Emirates NBD PJSC
0%
Toyota Motor Credit Corp.
0%
Japan Government Twenty Year Bond
0%
Republic of Bulgaria
0%
Bharti Airtel International Netherlands BV
0%
RCI Banque SA
0%
BASF SE
0%
Province of Manitoba Canada
0%
Ayt Cedulas Cajas Global
0%
Saxon Weald Capital PLC
0%
RCI Banque SA
0%
GlaxoSmithKline Capital plc
0%
Hydro One Inc.
0%
BPCE SA
0%
Westpac Banking Corp.
0%
Province of Newfoundland and Labrador Canada
0%
Enel Finance International NV
0%
CYBG plc
0%
Diageo Finance plc
0%
Tokyo Metropolitan Government
0%
Futures Treasury plc
0%
Ventas Canada Finance Ltd.
0%
Credit Suisse AG/London
0%
UBS Group Funding Switzerland AG
0%
Holcim Finance Australia Pty Ltd.
0%
Asian Development Bank
0%
Landesbank Hessen-Thueringen Girozentrale
0%
EDP Finance BV
0%
SNCF Mobilites
0%
Eni SPA
0%
Engie SA
0%
Fast Retailing Co. Ltd.
0%
AT&T Inc.
0%
Sveriges Sakerstallda Obligationer AB
0%
South Australian Government Financing Authority
0%
MUFG Bank Ltd.
0%
Credit Mutuel - CIC Home Loan SFH SA
0%
Japan Finance Organization for Municipalities
0%
TDF Infrastructure SAS
0%
Goldman Sachs Group Inc.
0%
Airbus Finance BV
0%
Sumitomo Mitsui Financial Group Inc.
0%
Thermo Fisher Scientific Inc.
0%
Banque Federative du Credit Mutuel SA
0%
Muskrat Falls / Labrador Transmission Assets Funding Trust
0%
City of Winnipeg Canada
0%
Mitsubishi UFJ Financial Group Inc.
0%
Japan Expressway Holding and Debt Repayment Agency
0%
easyJet plc
0%
Japan Finance Organization for Municipalities
0%
Japan Expressway Holding and Debt Repayment Agency
0%
LEG Immobilien AG
0%
Airbus Finance BV
0%
Japan Finance Organization for Municipalities
0%
International Finance Corp.
0%
Edmonton Regional Airports Authority
0%
Major Joint Local Government Bond
0%
Japan Expressway Holding and Debt Repayment Agency
0%
Development Bank of Japan Inc.
0%
Major Joint Local Government Bond
0%
Nationale-Nederlanden Bank NV/The Netherlands
0%
Solvay SA
0%
Hella GmbH & Co. KGaA
0%
Volkswagen Bank GmbH
0%
Robert Bosch Investment Nederland BV
0%
Japan Government Twenty Year Bond
0%
Pembina Pipeline Corp.
0%
Dali Capital plc
0%
Iberdrola International BV
0%
Thermo Fisher Scientific Inc.
0%
Lloyds Banking Group plc
0%
Japan Finance Organization for Municipalities
0%
Daimler International Finance BV
0%
Volkswagen Financial Services AG
0%
Integrated Accommodation Services PLC
0%
Iberdrola Finanzas SA
0%
Credit Agricole SA/London
0%
Thames Water Utilities Finance plc
0%
Petroleos Mexicanos
0%
Gatwick Funding Ltd.
0%
Enbridge Pipelines Inc.
0%
FCE Bank plc
0%
Hiscox Ltd.
0%
New Brunswick F-M Project Co. Inc.
0%
Major Joint Local Government Bond
0%
AXA SA
0%
Kansai Electric Power Co. Inc.
0%
Major Joint Local Government Bond
0%
Atco Ltd./Canada
0%
LVMH Moet Hennessy Louis Vuitton SE
0%
Heathrow Funding Ltd.
0%
Japan Finance Organization for Municipalities
0%
Highbury Finance BV
0%
Myriad Capital plc
0%
Dwr Cymru Financing Ltd.
0%
Credit Agricole Public Sector SCF SA
0%
Southern Gas Networks plc
0%
Trillium Health Partners Volunteers
0%
Bayerische Landesbank
0%
Deutsche Apotheker-und Aerztebank eG
0%
AusNet Services Holdings Pty Ltd.
0%
Ferrovial Emisiones SA
0%
International Bank for Reconstruction & Development
0%
Standard Chartered plc
0%
Wales & West Utilities Finance plc
0%
Japan Expressway Holding and Debt Repayment Agency
0%
Manulife Finance Delaware LP
0%
SKF AB
0%
Liverpool Victoria Friendly Society Ltd.
0%
Genworth MI Canada Inc.
0%
Abertis Infraestructuras SA
0%
Province of New Brunswick Canada
0%
Barclays plc
0%
Citigroup Inc.
0%
O2 Telefonica Deutschland Finanzierungs GmbH
0%
Chartwell Retirement Residences
0%
Vonovia Finance BV
0%
National Australia Bank Ltd.
0%
FedEx Corp.
0%
Dwr Cymru Financing Ltd.
0%
BAT International Finance plc
0%
Municipality Finance plc
0%
Kommunekredit
0%
Banco Comercial Portugues SA
0%
Sanofi
0%
Sweden Government Bond
0%
Wods Transmission PLC
0%
Empire Life Insurance Co.
0%
Asahi Group Holdings Ltd.
0%
Province of Ontario Canada
0%
Province of Manitoba Canada
0%
EUROFIMA
0%
Japan Government Twenty Year Bond
0%
Diageo Finance plc
0%
Empire Life Insurance Co.
0%
London & Quadrant Housing Trust Ltd.
0%
Province of Ontario Canada
0%
Sodexo SA
0%
Imperial Brands Finance plc
0%
African Development Bank
0%
Dwr Cymru Financing Ltd.
0%
Petroleos Mexicanos
0%
Eversholt Funding plc
0%
Province of Saskatchewan Canada
0%
Suez
0%
Commonwealth Bank of Australia
0%
Volkswagen Financial Services NV
0%
Suncorp-Metway Ltd.
0%
Telefonica Emisiones SA
0%
APRR SA
0%
Belfius Bank SA
0%
Commonwealth Bank of Australia
0%
Autobahnen- und Schnell- strassen-Finanzierungs AG
0%
Capital City Link General Partnership
0%
CaixaBank SA
0%
Shell International Finance BV
0%
Metropolitan Life Global Funding I
0%
Citigroup Inc.
0%
Brisbane Airport Corp. Pty Ltd.
0%
Imerys SA
0%
National Westminster Bank plc
0%
AMP Capital Wholesale Office Fund
0%
Vodafone Group plc
0%
Red Electrica Financiaciones SAU
0%
Korea South-East Power Co. Ltd.
0%
APRR SA
0%
America Movil SAB de CV
0%
Red Electrica Financiaciones SAU
0%
Roche Finance Europe BV
0%
Hyundai Capital Services Inc.
0%
Unibail-Rodamco-Westfield SE
0%
ITV plc
0%
Danone SA
0%
AT&T Inc.
0%
Daimler AG
0%
BASF SE
0%
Together Housing Finance plc
0%
Orange SA
0%
Glencore Finance Europe Ltd.
0%
National Australia Bank Ltd.
0%
Deutsche Bahn Finance GMBH
0%
Siemens Financieringsmaatschappij NV
0%
LANXESS AG
0%
Imperial Brands Finance plc
0%
Renault SA
0%
Kommunekredit
0%
Pacific National Finance Pty Ltd.
0%
ABN AMRO Bank NV
0%
ETSA Utilities Finance Pty Ltd.
0%
Imerys SA
0%
East Japan Railway Co.
0%
ConnectEast Finance Pty Ltd.
0%
Thames Water Utilities Finance plc
0%
SGSP Australia Assets Pty Ltd.
0%
RTE Reseau de Transport dElectricite SADIR
0%
Oracle Corp.
0%
International Bank for Reconstruction & Development
0%
Province of Quebec Canada
0%
Japan Government Twenty Year Bond
0%
Brookfield Infrastructure Finance ULC
0%
Export-Import Bank of Korea
0%
GlaxoSmithKline Capital plc
0%
Wellcome Trust Finance plc
0%
AT&T Inc.
0%
Japan Government Twenty Year Bond
0%
Ottawa MacDonald-Cartier International Airport Authority
0%
Algonquin Power Co.
0%
BAT International Finance plc
0%
PepsiCo Inc.
0%
International Business Machines Corp.
0%
Unibail-Rodamco-Westfield SE
0%
Banco Santander SA
0%
BNG Bank NV
0%
Alliander NV
0%
EMH Treasury plc
0%
Husky Energy Inc.
0%
Cooperatieve Rabobank UA
0%
Southern Electric Power Distribution plc
0%
Cie de Financement Foncier SA
0%
Sky Ltd.
0%
Volkswagen Financial Services Australia Pty Ltd.
0%
Caisse Francaise de Financement Local
0%
Standard Chartered plc
0%
Sumitomo Mitsui Banking Corp.
0%
Danske Bank A/S
0%
Cooperatieve Rabobank UA/Australia
0%
Telstra Corp. Ltd.
0%
Telekom Finanzmanagement GmbH
0%
Great-West Lifeco Inc.
0%
Bank of Nova Scotia
0%
Suez
0%
National Australia Bank Ltd.
0%
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
0%
Goldman Sachs Group Inc.
0%
Leeds Building Society
0%
BASF SE
0%
Prologis International Funding II SA
0%
Heineken NV
0%
Linde Finance BV
0%
Bankinter SA
0%
Global Switch Holdings Ltd.
0%
ISS Global A/S
0%
International Bank for Reconstruction & Development
0%
Gazprom OAO Via Gaz Capital SA
0%
Deutsche Boerse AG
0%
Autostrade per lItalia SPA
0%
Gazprom OAO Via Gaz Capital SA
0%
Unione di Banche Italiane SPA
0%
French Republic Government Bond OAT
0%
Indigo Group SAS
0%
UniCredit Bank AG
0%
Motability Operations Group plc
0%
Motability Operations Group plc
0%
Snam SPA
0%
GlaxoSmithKline Capital plc
0%
Elia System Operator SA/NV
0%
Nationwide Building Society
0%
Bayer Capital Corp. BV
0%
Berlin Hyp AG
0%
UniCredit Bank Austria AG
0%
UniCredit Bank AG
0%
Westpac Banking Corp.
0%
American International Group Inc.
0%
Muenchener Hypothekenbank eG
0%
EUROFIMA
0%
BNP Paribas Fortis SA
0%
Danone SA
0%
Landesbank Hessen-Thueringen Girozentrale
0%
UniCredit Bank AG
0%
Bank of Montreal
0%
Sampo Oyj
0%
Kommunalbanken AS
0%
E.ON SE
0%
Nederlandse Financierings-Maatschappij voor Ontwikkelingslanden NV
0%
Lloyds Bank plc
0%
Swiss Confederation Government Bond
0%
BNP Paribas SA
0%
TELUS Corp.
0%
National Grid North America Inc.
0%
Sanofi
0%
Australia & New Zealand Banking Group Ltd.
0%
Citycon Oyj
0%
NN Group NV
0%
Fairfax Financial Holdings Ltd.
0%
Wesfarmers Ltd.
0%
Leeds Building Society
0%
Citigroup Inc.
0%
National Grid North America Inc.
0%
Eni SPA
0%
International Business Machines Corp.
0%
Aroundtown SA
0%
Bundesrepublik Deutschland Bundesanleihe
0%
Lansforsakringar Hypotek AB
0%
Carlsberg Breweries A/S
0%
Bank of Queensland Ltd.
0%
Santander Consumer Bank AS
0%
Stadshypotek AB
0%
Banco Santander SA
0%
Orange SA
0%
Svenska Handelsbanken AB
0%
Imperial Brands Finance plc
0%
Japan Expressway Holding and Debt Repayment Agency
0%
SSE plc
0%
FCA Bank SpA/Ireland
0%
Volkswagen Financial Services AG
0%
Yorkshire Water Services Finance Ltd.
0%
Apple Inc.
0%
WPP Finance 2013
0%
AT&T Inc.
0%
Elia System Operator SA/NV
0%
Province of Quebec Canada
0%
BG Energy Capital plc
0%
John Deere Canada Funding Inc.
0%
Gatwick Funding Ltd.
0%
Commonwealth Bank of Australia
0%
Orange SA
0%
Mitchells & Butlers Finance PLC
0%
Compass Group plc
0%
Northumbrian Water Finance plc
0%
Zurich Finance Australia Ltd.
0%
Republic of Poland Government International Bond
0%
Daimler International Finance BV
0%
Suez
0%
Merseylink Issuer PLC
0%
Aviva plc
0%
Sovereign Housing Capital plc
0%
Australia & New Zealand Banking Group Ltd.
0%
Atlas Copco AB
0%
Brambles Finance Ltd.
0%
Santander UK Group Holdings plc
0%
Volkswagen Financial Services NV
0%
Tele2 AB
0%
Vivendi SA
0%
Aroundtown SA
0%
Iberdrola International BV
0%
European Investment Bank
0%
RAC Bond Co. plc
0%
AT&T Inc.
0%
Autoroutes du Sud de la France SA
0%
BMW Finance NV
0%
University of Liverpool
0%
Arkema SA
0%
Linde Finance BV
0%
HeidelbergCement Finance Luxembourg SA
0%
Japan Finance Organization for Municipalities
0%
Merlin Properties Socimi SA
0%
Schneider Electric SE
0%
Fresenius Medical Care AG & Co. KGaA
0%
DP World plc
0%
Berlin Hyp AG
0%
Experian Finance plc
0%
Federated Co-Operatives Ltd.
0%
Heathrow Funding Ltd.
0%
Sunderland SHG Finance PLC
0%
Hyde Housing Association Ltd.
0%
3M Co.
0%
Fairfax Financial Holdings Ltd.
0%
Shell International Finance BV
0%
Alfa Laval Treasury International AB
0%
DS Smith plc
0%
Hamburg Commercial Bank AG
0%
Roadster Finance DAC
0%
Wuerth Finance International BV
0%
BMW US Capital LLC
0%
NorteGas Energia Distribucion SAU
0%
FCE Bank plc
0%
AT&T Inc.
0%
Northern Gas Networks Finance plc
0%
Veolia Environnement SA
0%
Canada Housing Trust No 1
0%
Verizon Communications Inc.
0%
DVB Bank SE
0%
Cooperatieve Rabobank UA
0%
Japan Government Twenty Year Bond
0%
Westpac Banking Corp.
0%
Commonwealth Bank of Australia
0%
Commonwealth Bank of Australia
0%
Atlantia SPA
0%
Telia Co. AB
0%
Development Bank of Japan Inc.
0%
Alberta Powerline LP
0%
ManpowerGroup Inc.
0%
GlaxoSmithKline Capital plc
0%
Pension Insurance Corp. plc
0%
Elia System Operator SA/NV
0%
TP ICAP plc
0%
United Energy Distribution Pty Ltd.
0%
Toyota Finance Australia Ltd.
0%
Raiffeisen-Landesbank Steiermark AG
0%
NN Group NV
0%
BHP Billiton Finance Ltd.
0%
HSBC Bank Capital Funding Sterling 1 LP
0%
Optus Finance Pty Ltd.
0%
Stagecoach Group plc
0%
African Development Bank
0%
Republic of Poland Government International Bond
0%
CU Inc.
0%
Segro plc
0%
State of Lower Saxony
0%
Japan Government Twenty Year Bond
0%
Rio Tinto Finance plc
0%
Orange SA
0%
Auckland Council
0%
Eastern Power Networks plc
0%
BNG Bank NV
0%
Vodafone Group plc
0%
innogy Finance BV
0%
Hammerson plc
0%
Volkswagen International Finance NV
0%
Takeda Pharmaceutical Co. Ltd.
0%
BMW International Investment BV
0%
GE Capital Australia Funding Pty Ltd.
0%
WPP Finance SA
0%
Canary Wharf Finance II PLC
0%
DNB Bank ASA
0%
Siemens Financieringsmaatschappij NV
0%
APRR SA
0%
Merck KGaA
0%
3M Co.
0%
Unibail-Rodamco-Westfield SE
0%
Northern Territory Treasury Corp.
0%
Legrand SA
0%
Southern Water Services Finance Ltd.
0%
LANXESS AG
0%
Northern Territory Treasury Corp.
0%
ING Groep NV
0%
Borealis AG
0%
Red Electrica Financiaciones SAU
0%
Origin Energy Finance Ltd.
0%
PPG Industries Inc.
0%
Westpac Banking Corp.
0%
Macquarie Group Ltd.
0%
Yorkshire Power Finance Ltd.
0%
Iberdrola Finanzas SA
0%
Glencore Finance Europe Ltd.
0%
Enel SPA
0%
Raiffeisenlandesbank Niederoesterreich-Wien AG
0%
Capgemini SE
0%
Teranet Holdings LP
0%
Aroundtown SA
0%
Glencore Finance Europe Ltd.
0%
APT Pipelines Ltd.
0%
TLG Immobilien AG
0%
Nordea Mortgage Bank plc
0%
Equinor ASA
0%
Glencore Finance Europe Ltd.
0%
Southern Electric Power Distribution plc
0%
Aeroporti di Roma SPA
0%
Province of Alberta Canada
0%
FCA Bank SpA/Ireland
0%
Nykredit Realkredit A/S
0%
Canada Housing Trust No 1
0%
Evonik Finance BV
0%
America Movil SAB de CV
0%
Petroleos Mexicanos
0%
Notting Hill Housing Trust
0%
Electricite de France SA
0%
Rogers Communications Inc.
0%
Time Warner Cable LLC
0%
Anglo American Capital plc
0%
Australia & New Zealand Banking Group Ltd.
0%
Intact Financial Corp.
0%
Bayerische Landesbank
0%
Tokyo Metropolitan Government
0%
Metropolitan Life Global Funding I
0%
Hongkong & Shanghai Banking Corp. Ltd./Sydney
0%
Wells Fargo & Co.
0%
Vonovia Finance BV
0%
Enbridge Gas Inc.
0%
Talanx Finanz Luxembourg SA
0%
AltaGas Ltd.
0%
Vodafone Group plc
0%
CIBC Capital Trust
0%
Cadent Finance plc
0%
Sun Life Financial Inc.
0%
British Telecommunications plc
0%
Connect Plus M25 Issuer PLC
0%
International Bank for Reconstruction & Development
0%
State of North Rhine-Westphalia Germany
0%
Glencore Finance Europe Ltd.
0%
Anheuser-Busch InBev SA/NV
0%
Engie SA
0%
Province of Manitoba Canada
0%
Penarian Housing Finance PLC
0%
Hydro One Inc.
0%
Lower Mattagami Energy LP
0%
APRR SA
0%
Peabody Capital No 2 plc
0%
Transpower New Zealand Ltd.
0%
Orange SA
0%
Deutsche Telekom AG
0%
Unilever plc
0%
Abertis Infraestructuras SA
0%
Covivio
0%
Province of Saskatchewan Canada
0%
BNP Paribas SA
0%
Coca-Cola HBC Finance BV
0%
Covivio
0%
Thames Water Utilities Finance plc
0%
Orange SA
0%
Vonovia Finance BV
0%
Verizon Communications Inc.
0%
Diageo Finance plc
0%
Robert Bosch GmbH
0%
John Deere Cash Management SA
0%
Deutsche Telekom International Finance BV
0%
OMV AG
0%
Caisse Francaise de Financement Local
0%
Indonesia Government International Bond
0%
Dexia Credit Local SA
0%
McKesson Corp.
0%
Enagas Financiaciones SAU
0%
Klepierre SA
0%
Renault SA
0%
Naturgy Finance BV
0%
Brisa Concessao Rodoviaria SA
0%
Danone SA
0%
alstria office REIT-AG
0%
TenneT Holding BV
0%
Norsk Hydro ASA
0%
Anglo American Capital plc
0%
Westpac Banking Corp.
0%
Telia Co. AB
0%
Orange SA
0%
AT&T Inc.
0%
Belfius Bank SA
0%
University of Technology Sydney
0%
European Investment Bank
0%
Iberdrola International BV
0%
Legrand SA
0%
Fonterra Co-operative Group Ltd.
0%
Sumitomo Mitsui Financial Group Inc.
0%
Tele2 AB
0%
Klepierre SA
0%
McDonalds Corp.
0%
CNH Industrial Finance Europe SA
0%
Shell International Finance BV
0%
Michelin Luxembourg SCS
0%
Toyota Motor Credit Corp.
0%
Lansforsakringar Hypotek AB
0%
Barclays plc
0%
BHP Billiton Finance Ltd.
0%
Carrefour SA
0%
Autobahnen- und Schnell- strassen-Finanzierungs AG
0%
OeBB-Infrastruktur AG
0%
Cie de Financement Foncier SA
0%
Vonovia Finance BV
0%
ISS Global A/S
0%
KBC Group NV
0%
Unilever NV
0%
Sumitomo Mitsui Financial Group Inc.
0%
Yorkshire Building Society
0%
Capgemini SE
0%
Caterpillar International Finance DAC
0%
Toyota Motor Finance Netherlands BV
0%
Bank of Montreal
0%
Petroleos Mexicanos
0%
Credit Agricole Home Loan SFH SA
0%
Japan Government Thirty Year Bond
0%
Japan Government Twenty Year Bond
0%
Halifax International Airport Authority
0%
Gemeinsame Deutsche Bundeslaender
0%
Optus Finance Pty Ltd.
0%
North West Redwater Partnership / NWR Financing Co. Ltd.
0%
BNP Paribas SA
0%
JPMorgan Chase & Co.
0%
Southern Water Services Finance Ltd.
0%
AXA SA
0%
TELUS Corp.
0%
Cogeco Communications Inc.
0%
Australian Gas Networks Vic 3 Pty Ltd.
0%
Johnson & Johnson
0%
Hydro One Inc.
0%
University of Western Ontario
0%
Rentokil Initial plc
0%
Ontario School Boards Financing Corp.
0%
Canadian Imperial Bank of Commerce
0%
Japan Government Twenty Year Bond
0%
Nordea Kredit Realkreditaktieselskab
0%
Canadian National Railway Co.
0%
HSBC Bank plc
0%
University of Toronto
0%
Holcim US Finance Sarl & Cie SCS
0%
Export Development Canada
0%
Carlsberg Breweries A/S
0%
McGill University
0%
Deutsche Telekom International Finance BV
0%
McDonalds Corp.
0%
CPUK Finance Ltd.
0%
Engie SA
0%
Telia Co. AB
0%
Autoroutes du Sud de la France SA
0%
Storebrand Livsforsikring AS
0%
Telia Co. AB
0%
Assicurazioni Generali SPA
0%
BPCE SA
0%
Commonwealth Bank of Australia
0%
Veolia Environnement SA
0%
Deutsche Bahn Finance GMBH
0%
CU Inc.
0%
Cie de Saint-Gobain
0%
FCA Bank SpA/Ireland
0%
McDonalds Corp.
0%
Region of Ile de France
0%
Daimler International Finance BV
0%
Cadent Finance plc
0%
Credit Agricole Assurances SA
0%
McDonalds Corp.
0%
Hannover Rueck SE
0%
AT&T Inc.
0%
Vodafone Group plc
0%
BASF SE
0%
Legrand SA
0%
Michelin Luxembourg SCS
0%
British Telecommunications plc
0%
Malaysia Government Bond
0%
Telstra Corp. Ltd.
0%
Koninklijke KPN NV
0%
E.ON SE
0%
Societe Generale SA
0%
SSE plc
0%
CK Hutchison Finance 16 Ltd.
0%
Sogecap SA
0%
Chile Government International Bond
0%
Terega SA
0%
GE Capital European Funding Unlimited Co.
0%
Blackstone Holdings Finance Co. LLC
0%
Gecina SA
0%
Cooperatieve Rabobank UA
0%
Alimentation Couche-Tard Inc.
0%
TenneT Holding BV
0%
Berlin Hyp AG
0%
Cie de Financement Foncier SA
0%
BAT International Finance plc
0%
Stora Enso Oyj
0%
Air Liquide Finance SA
0%
Elia System Operator SA/NV
0%
AstraZeneca plc
0%
Deutsche Telekom International Finance BV
0%
University of Southampton
0%
Arkea Home Loans SFH SA
0%
Edenred
0%
Credit Agricole SA
0%
SSE plc
0%
BASF SE
0%
WPP Finance Deutschland GmbH
0%
Avinor AS
0%
ICADE
0%
BorgWarner Inc.
0%
DS Smith plc
0%
Legrand SA
0%
Koninklijke Ahold Delhaize NV
0%
Bank of America Corp.
0%
Banco Santander Totta SA
0%
Bertelsmann SE & Co. KGaA
0%
Novartis Finance SA
0%
Telia Co. AB
0%
DNB Boligkreditt AS
0%
Koninklijke DSM NV
0%
Pearson Funding Five plc
0%
UniCredit Bank AG
0%
Deutsche Hypothekenbank AG
0%
DZ HYP AG
0%
ManpowerGroup Inc.
0%
McDonalds Corp.
0%
Unilever NV
0%
ORLEN Capital AB
0%
British Telecommunications plc
0%
ITV plc
0%
Albemarle Corp.
0%
Snam SPA
0%
Abbott Ireland Financing DAC
0%
HSBC Bank plc
0%
Enagas Financiaciones SAU
0%
Lansforsakringar Bank AB
0%
Unilever NV
0%
TOTAL SA
0%
Hutchison Whampoa Finance 14 Ltd.
0%
National Australia Bank Ltd.
0%
Molson Coors International LP
0%
Barclays plc
0%
Sparebank 1 Oestlandet
0%
Eika Boligkreditt AS
0%
Banco Santander SA
0%
Koninklijke Philips NV
0%
Vodafone Group plc
0%
LVMH Moet Hennessy Louis Vuitton SE
0%
Cheung Kong Infrastructure Finance BVI Ltd.
0%
Deutsche Hypothekenbank AG
0%
Vonovia Finance BV
0%
Santander Consumer Finance SA
0%
FCA Bank SpA/Ireland
0%
Credit Mutuel Arkea SA
0%
Novartis Finance SA
0%
HSBC France SA
0%
Bank of America Corp.
0%
Daimler International Finance BV
0%
BASF Finance Europe NV
0%
Auchan Holding SADIR
0%
Unione di Banche Italiane SPA
0%
Petroleos Mexicanos
0%
Integrated Team Solutions SJHC Partnership
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%
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%
Euro Time Deposits
0%
0%

BNDX Technicals

Alpha

1.6

Beta

-0.17

Leverage

Long

Standard Deviation

1.51

BNDX Dividends

Dividend Date

2019-09-03

Latest Dividend

0.053

Annual Dividend

1.67

Annual Dividend Rate

1.67

Annual Dividend Yield

2.85

BNDX Performance

YTD Return

8.45%

1 Year Return

7.76%

3 Year Return

4.9%

5 Year Return

12.63%

10 Year Return

18.72%

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