BNDX

Vanguard Total International Bond ETF

Up$58.33
+$0.04
(+0.07%)
As of 4:00:00 PM EDT | 10/23/19  |  Market Closed

BNDX Trading Data

Open

$58.35

Low Price

$58.31

High Price

$58.38

Previous Last Price

$58.29

Bid Size

$58.29 X 1000

Ask Size

$58.82 X 200

BNDX Portfolio Data

AUM

$23,203,030,400

Shares

398,028

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

0.09

Net Asset Value

$58.29

Volume

Volume

1,053,327

Avg. Volume (YDT)

1,846,787

Dollar Volume

$57,612,073

Weekly Avg. Volume

1,419,665

Monthly Avg. Volume

1,441,856

Quarterly Avg. Volume

2,028,146

BNDX Fund Description

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

BNDX Chart

BNDX Summary

Fund Family

Vanguard Group

Tracks This Index

Vanguard Total International Bond ETF

Inception Date

2013-06-06

Asset Class

Fixed Income

Asset Class Size

International

BNDX Classification

Region (General)

Global

Region (Specific)

Sector

Equity Index

Leveraged Family

BNDX Holdings

Top 10 Holdings

French Republic Government Bond OAT
0.6%
Bundesobligation
0.56%
Bundesrepublik Deutschland Bundesanleihe
0.48%
Bundesrepublik Deutschland Bundesanleihe
0.47%
Italy Buoni Poliennali Del Tesoro
0.46%
Italy Buoni Poliennali Del Tesoro
0.46%
Italy Buoni Poliennali Del Tesoro
0.44%
Japan Government Five Year Bond
0.44%
French Republic Government Bond OAT
0.43%
Italy Buoni Poliennali Del Tesoro
0.41%

Total BNDX Holdings

Total Holdings: 6094

French Republic Government Bond OAT
0.6%
Bundesobligation
0.56%
Bundesrepublik Deutschland Bundesanleihe
0.48%
Bundesrepublik Deutschland Bundesanleihe
0.47%
Italy Buoni Poliennali Del Tesoro
0.46%
Italy Buoni Poliennali Del Tesoro
0.46%
Italy Buoni Poliennali Del Tesoro
0.44%
Japan Government Five Year Bond
0.44%
French Republic Government Bond OAT
0.43%
Italy Buoni Poliennali Del Tesoro
0.41%
Italy Buoni Poliennali Del Tesoro
0.4%
French Republic Government Bond OAT
0.4%
Japan Government Five Year Bond
0.39%
French Republic Government Bond OAT
0.38%
Italy Buoni Poliennali Del Tesoro
0.38%
Japan Government Five Year Bond
0.35%
Japan Government Ten Year Bond
0.34%
Italy Buoni Poliennali Del Tesoro
0.33%
French Republic Government Bond OAT
0.33%
French Republic Government Bond OAT
0.33%
Japan Government Ten Year Bond
0.32%
Japan Government Twenty Year Bond
0.31%
Japan Government Five Year Bond
0.3%
French Republic Government Bond OAT
0.29%
United Kingdom Gilt
0.29%
Japan Government Five Year Bond
0.28%
French Republic Government Bond OAT
0.27%
Japan Government Ten Year Bond
0.27%
Bundesrepublik Deutschland Bundesanleihe
0.27%
Japan Government Five Year Bond
0.27%
Japan Government Ten Year Bond
0.26%
Japan Government Two Year Bond
0.26%
United Kingdom Gilt
0.26%
Bundesrepublik Deutschland Bundesanleihe
0.26%
Spain Government Bond
0.26%
Spain Government Bond
0.25%
United Kingdom Gilt
0.25%
Kingdom of Spain
0.25%
Italy Buoni Poliennali Del Tesoro
0.25%
French Republic Government Bond OAT
0.25%
Japan Government Twenty Year Bond
0.24%
French Republic Government Bond OAT
0.24%
Japan Government Twenty Year Bond
0.24%
French Republic Government Bond OAT
0.23%
Spain Government Bond
0.23%
Japan Government Five Year Bond
0.23%
Japan Government Five Year Bond
0.23%
Italy Buoni Poliennali Del Tesoro
0.23%
United Kingdom Gilt
0.23%
Spain Government Bond
0.22%
United Kingdom Gilt
0.22%
Japan Government Ten Year Bond
0.22%
French Republic Government Bond OAT
0.22%
Bundesrepublik Deutschland Bundesanleihe
0.22%
Japan Government Two Year Bond
0.22%
Japan Government Five Year Bond
0.22%
French Republic Government Bond OAT
0.22%
French Republic Government Bond OAT
0.21%
Republic of Italy
0.21%
Japan Government Five Year Bond
0.21%
Bundesrepublik Deutschland Bundesanleihe
0.21%
Italy Buoni Poliennali Del Tesoro
0.2%
Japan Government Ten Year Bond
0.2%
Japan Government Twenty Year Bond
0.2%
Republic of Italy
0.2%
Japan Government Ten Year Bond
0.2%
Japan Government Twenty Year Bond
0.2%
French Republic Government Bond OAT
0.2%
United Kingdom Gilt
0.2%
Spain Government Bond
0.2%
Spain Government Bond
0.2%
Spain Government Bond
0.19%
Bundesrepublik Deutschland Bundesanleihe
0.19%
Italy Buoni Poliennali Del Tesoro
0.19%
Japan Government Ten Year Bond
0.19%
Japan Government Twenty Year Bond
0.19%
Spain Government Bond
0.19%
Canadian Government Bond
0.19%
Bundesobligation
0.18%
Japan Government Ten Year Bond
0.18%
French Republic Government Bond OAT
0.18%
Bundesrepublik Deutschland Bundesanleihe
0.18%
Bundesobligation
0.18%
French Republic Government Bond OAT
0.18%
United Kingdom Gilt
0.18%
Spain Government Bond
0.18%
Bundesobligation
0.17%
Kingdom of Spain
0.17%
United Kingdom Gilt
0.17%
Japan Government Thirty Year Bond
0.17%
Kingdom of Belgium Government Bond
0.17%
United Kingdom Gilt
0.17%
United Kingdom Gilt
0.16%
French Republic Government Bond OAT
0.16%
Japan
0.16%
Japan Government Thirty Year Bond
0.16%
Australia Government Bond
0.16%
Bundesobligation
0.16%
Japan Government Five Year Bond
0.16%
United Kingdom Gilt
0.16%
Italy Buoni Poliennali Del Tesoro
0.16%
Japan Government Thirty Year Bond
0.16%
Canadian Government Bond
0.16%
United Kingdom Gilt
0.15%
Japan Government Twenty Year Bond
0.15%
Japan Government Five Year Bond
0.15%
French Republic Government Bond OAT
0.15%
Japan Government Twenty Year Bond
0.15%
Japan Government Ten Year Bond
0.15%
Italy Buoni Poliennali Del Tesoro
0.15%
United Kingdom Gilt
0.15%
French Republic Government Bond OAT
0.15%
Japan Government Two Year Bond
0.14%
United Kingdom Gilt
0.14%
French Republic Government Bond OAT
0.14%
Denmark Government Bond
0.14%
Japan Government Twenty Year Bond
0.14%
Spain Government Bond
0.14%
United Kingdom Gilt
0.14%
Japan Government Twenty Year Bond
0.14%
Australia Government Bond
0.14%
Japan Government Thirty Year Bond
0.14%
Japan Government Ten Year Bond
0.14%
United Kingdom Gilt
0.14%
French Republic Government Bond OAT
0.14%
Spain Government Bond
0.13%
French Republic Government Bond OAT
0.13%
Italy Buoni Poliennali Del Tesoro
0.13%
Bundesobligation
0.13%
Japan Government Twenty Year Bond
0.13%
Italy Buoni Poliennali Del Tesoro
0.13%
United Kingdom Gilt
0.13%
French Republic Government Bond OAT
0.13%
Kingdom of Netherlands
0.13%
Japan Government Twenty Year Bond
0.13%
Japan Government Ten Year Bond
0.13%
Italy Buoni Poliennali Del Tesoro
0.13%
French Republic Government Bond OAT
0.13%
United Kingdom Gilt
0.13%
Netherlands Government Bond
0.13%
Japan Government Thirty Year Bond
0.12%
United Kingdom Gilt
0.12%
Korea Treasury Bond
0.12%
Spain Government Bond
0.12%
Kingdom of Belgium Government Bond
0.12%
Japan Government Thirty Year Bond
0.12%
Spain Government Bond
0.12%
United Kingdom Gilt
0.12%
Italy Buoni Poliennali Del Tesoro
0.12%
Spain Government Bond
0.12%
Spain Government Bond
0.12%
Netherlands Government Bond
0.12%
Republic of Austria Government Bond
0.12%
Korea Treasury Bond
0.12%
Japan Government Twenty Year Bond
0.12%
Japan Government Twenty Year Bond
0.12%
Italy Certificati di Credito del Tesoro Zero Coupon
0.12%
United Kingdom Gilt
0.12%
Spain Government Bond
0.12%
French Republic Government Bond OAT
0.12%
Portugal Obrigacoes do Tesouro OT
0.12%
Italy Buoni Poliennali Del Tesoro
0.12%
Kingdom of Belgium Government Bond
0.12%
Canadian Government Bond
0.12%
Japan Government Thirty Year Bond
0.12%
Japan Government Two Year Bond
0.12%
Japan Government Twenty Year Bond
0.12%
Bundesrepublik Deutschland Bundesanleihe
0.11%
Canadian Government Bond
0.11%
Republic of Italy
0.11%
Kingdom of Belgium Government Bond
0.11%
Italy Buoni Poliennali Del Tesoro
0.11%
Korea Treasury Bond
0.11%
Kingdom of Belgium Government Bond
0.11%
Kingdom of Belgium Government Bond
0.11%
Spain Government Bond
0.11%
United Kingdom Gilt
0.11%
Portugal Obrigacoes do Tesouro OT
0.11%
Japan Government Twenty Year Bond
0.11%
French Republic Government Bond OAT
0.11%
Kingdom of Belgium Government Bond
0.11%
Kingdom of Belgium Government Bond
0.11%
Kingdom of Belgium Government Bond
0.11%
Bundesrepublik Deutschland Bundesanleihe
0.11%
Italy Buoni Poliennali Del Tesoro
0.11%
European Investment Bank
0.11%
Japan Government Ten Year Bond
0.11%
Japan Government Thirty Year Bond
0.11%
Japan Government Thirty Year Bond
0.11%
China Development Bank
0.11%
Spain Government Bond
0.11%
Federal Republic of Germany
0.11%
Italy Buoni Poliennali Del Tesoro
0.1%
Japan Government Ten Year Bond
0.1%
French Republic Government Bond OAT
0.1%
Netherlands Government Bond
0.1%
Republic of Austria Government Bond
0.1%
Japan Government Twenty Year Bond
0.1%
Korea Treasury Bond
0.1%
French Republic Government Bond OAT
0.1%
United Kingdom Gilt
0.1%
United Kingdom Gilt
0.1%
United Kingdom Gilt
0.1%
United Kingdom Gilt
0.1%
Japan
0.1%
French Republic Government Bond OAT
0.1%
Australia Government Bond
0.1%
Japan Government Twenty Year Bond
0.1%
Japan Government Forty Year Bond
0.1%
Australia Government Bond
0.1%
Spain Government Bond
0.1%
Spain Government Bond
0.1%
Netherlands Government Bond
0.1%
Kingdom of Thailand
0.1%
Japan Government Twenty Year Bond
0.1%
United Kingdom Gilt
0.1%
Japan Government Thirty Year Bond
0.09%
Japan Government Thirty Year Bond
0.09%
Netherlands Government Bond
0.09%
Bundesrepublik Deutschland Bundesanleihe
0.09%
Kingdom of Belgium Government Bond
0.09%
Japan
0.09%
Ireland Government Bond
0.09%
French Republic Government Bond OAT
0.09%
Indonesia Treasury Bond
0.09%
Japan Government Thirty Year Bond
0.09%
Portugal Obrigacoes do Tesouro OT
0.09%
Japan Government Thirty Year Bond
0.09%
Netherlands Government Bond
0.09%
Japan Government Twenty Year Bond
0.09%
Netherlands Government Bond
0.09%
Italy Buoni Poliennali Del Tesoro
0.09%
Japan
0.09%
China Development Bank
0.09%
Indonesia Treasury Bond
0.09%
Australia Government Bond
0.09%
Japan Government Thirty Year Bond
0.09%
Korea Treasury Bond
0.09%
Bundesrepublik Deutschland Bundesanleihe
0.09%
Japan Government Thirty Year Bond
0.09%
Mexican Bonos
0.09%
Japan Government Twenty Year Bond
0.09%
Japan Government Ten Year Bond
0.09%
Korea Treasury Bond
0.09%
Japan Government Twenty Year Bond
0.09%
Netherlands Government Bond
0.09%
Italy Buoni Poliennali Del Tesoro
0.09%
United Kingdom Gilt
0.09%
China Government Bond
0.09%
Republic of Austria Government Bond
0.09%
Japan Government Ten Year Bond
0.09%
United Mexican States
0.09%
Japan Government Twenty Year Bond
0.09%
Korea Treasury Bond
0.09%
Japan Government Twenty Year Bond
0.09%
Italy Buoni Poliennali Del Tesoro
0.08%
Japan Government Twenty Year Bond
0.08%
Japan Government Forty Year Bond
0.08%
Bundesrepublik Deutschland Bundesanleihe
0.08%
Korea Treasury Bond
0.08%
Japan Government Thirty Year Bond
0.08%
French Republic Government Bond OAT
0.08%
Korea Treasury Bond
0.08%
Canadian Government Bond
0.08%
Japan Government Ten Year Bond
0.08%
Japan Government Ten Year Bond
0.08%
Japan Government Thirty Year Bond
0.08%
French Republic Government Bond OAT
0.08%
Korea Treasury Bond
0.08%
French Republic Government Bond OAT
0.08%
Japan Government Thirty Year Bond
0.08%
Republic of Austria Government Bond
0.08%
Kingdom of Belgium Government Bond
0.08%
Canadian Government Bond
0.08%
Japan Government Two Year Bond
0.08%
Indonesia Treasury Bond
0.08%
French Republic Government Bond OAT
0.08%
Korea Treasury Bond
0.08%
Italy Buoni Poliennali Del Tesoro
0.08%
Italy Buoni Poliennali Del Tesoro
0.08%
Korea Treasury Bond
0.08%
Bundesobligation
0.08%
Ireland Government Bond
0.08%
Indonesia Treasury Bond
0.08%
Japan Government Twenty Year Bond
0.08%
Spain Government Bond
0.08%
Canadian Government Bond
0.08%
French Republic Government Bond OAT
0.08%
Italy Buoni Poliennali Del Tesoro
0.08%
Japan Government Ten Year Bond
0.07%
Malaysia Government Bond
0.07%
Spain Government Bond
0.07%
Republic of Korea
0.07%
China Government Bond
0.07%
Japan Government Forty Year Bond
0.07%
Bundesrepublik Deutschland Bundesanleihe
0.07%
Kingdom of Belgium Government Bond
0.07%
Bundesobligation
0.07%
Caisse dAmortissement de la Dette Sociale
0.07%
Japan Government Thirty Year Bond
0.07%
Korea Treasury Bond
0.07%
Sweden Government Bond
0.07%
Caisse dAmortissement de la Dette Sociale
0.07%
Korea Treasury Bond
0.07%
Canadian Government Bond
0.07%
French Republic Government Bond OAT
0.07%
Kingdom of Belgium Government Bond
0.07%
Australia Government Bond
0.07%
Japan Government Ten Year Bond
0.07%
Japan Government Twenty Year Bond
0.07%
Korea Treasury Bond
0.07%
Netherlands Government Bond
0.07%
Bundesrepublik Deutschland Bundesanleihe
0.07%
Japan
0.07%
Japan Government Twenty Year Bond
0.07%
Thailand Government Bond
0.07%
Canadian Government Bond
0.07%
Italy Buoni Poliennali Del Tesoro
0.07%
Australia Government Bond
0.07%
Korea Treasury Bond
0.07%
Japan Government Ten Year Bond
0.07%
Japan Government Twenty Year Bond
0.07%
Japan Government Forty Year Bond
0.07%
Japan Government Forty Year Bond
0.07%
Japan Government Thirty Year Bond
0.07%
Bundesrepublik Deutschland Bundesanleihe
0.07%
Korea Treasury Bond
0.07%
Bundesrepublik Deutschland Bundesanleihe
0.07%
Bundesrepublik Deutschland Bundesanleihe
0.07%
Republic of Italy
0.07%
Japan Government Twenty Year Bond
0.07%
Canadian Government Bond
0.07%
Japan
0.06%
Kreditanstalt fuer Wiederaufbau
0.06%
Canadian Government Bond
0.06%
Korea Treasury Bond
0.06%
Republic of Austria Government Bond
0.06%
Netherlands Government Bond
0.06%
Republic of Poland Government Bond
0.06%
United Kingdom Gilt
0.06%
Italy Buoni Poliennali Del Tesoro
0.06%
Australia Government Bond
0.06%
French Republic Government Bond OAT
0.06%
Thailand Government Bond
0.06%
Spain Government Bond
0.06%
Netherlands Government Bond
0.06%
Bundesrepublik Deutschland Bundesanleihe
0.06%
Japan Government Twenty Year Bond
0.06%
Netherlands Government Bond
0.06%
Korea Treasury Bond
0.06%
Japan
0.06%
Korea Treasury Bond
0.06%
Australia Government Bond
0.06%
Indonesia Treasury Bond
0.06%
Japan Government Thirty Year Bond
0.06%
Kingdom of Belgium Government Bond
0.06%
European Investment Bank
0.06%
Bundesobligation
0.06%
French Republic Government Bond OAT
0.06%
French Republic Government Bond OAT
0.06%
Republic of Austria Government Bond
0.06%
Canadian Government Bond
0.06%
Italy Buoni Poliennali Del Tesoro
0.06%
Italy Buoni Poliennali Del Tesoro
0.06%
Finland Government Bond
0.06%
Italy Buoni Poliennali Del Tesoro
0.06%
Swiss Confederation Government Bond
0.06%
Kingdom of Belgium Government Bond
0.06%
Japan Government Twenty Year Bond
0.06%
Republic of Austria Government Bond
0.06%
Japan
0.06%
Mexican Bonos
0.06%
Portugal Obrigacoes do Tesouro OT
0.06%
Italy Buoni Poliennali Del Tesoro
0.06%
Australia Government Bond
0.06%
Australia Government Bond
0.06%
Finland Government Bond
0.06%
Spain Government Bond
0.06%
Japan Government Thirty Year Bond
0.06%
Federal Republic of Germany
0.06%
Japan Government Ten Year Bond
0.05%
Finland Government Bond
0.05%
Japan Government Ten Year Bond
0.05%
Bundesrepublik Deutschland Bundesanleihe
0.05%
Australia Government Bond
0.05%
Korea Treasury Bond
0.05%
Portugal Obrigacoes do Tesouro OT
0.05%
Australia Government Bond
0.05%
Italy Buoni Poliennali Del Tesoro
0.05%
Japan Government Forty Year Bond
0.05%
Province of Ontario Canada
0.05%
Kreditanstalt fuer Wiederaufbau
0.05%
Japan
0.05%
Ireland Government Bond
0.05%
Republic of Austria Government Bond
0.05%
Japan Government Twenty Year Bond
0.05%
Kingdom of Thailand
0.05%
Netherlands Government Bond
0.05%
China Government Bond
0.05%
Kingdom of Netherlands
0.05%
Province of Ontario Canada
0.05%
Italy Buoni Poliennali Del Tesoro
0.05%
Japan Government Thirty Year Bond
0.05%
Japan Government Ten Year Bond
0.05%
Major Joint Local Government Bond
0.05%
Spain Government Bond
0.05%
Kingdom of Thailand
0.05%
Republic of Korea
0.05%
Russian Federal Bond - OFZ
0.05%
Denmark Government Bond
0.05%
Province of Ontario Canada
0.05%
Malaysia Government Bond
0.05%
Japan
0.05%
Japan Government Two Year Bond
0.05%
Kingdom of Belgium Government Bond
0.05%
Italy Buoni Poliennali Del Tesoro
0.05%
Singapore Government Bond
0.05%
Japan Government Ten Year Bond
0.05%
European Financial Stability Facility
0.05%
Hungary Government Bond
0.05%
Dexia Credit Local SA
0.05%
Malaysia Government Bond
0.05%
Mexican Bonos
0.05%
Canadian Government Bond
0.05%
Republic of Austria Government Bond
0.05%
Italy Buoni Poliennali Del Tesoro
0.05%
Israel Government Bond - Fixed
0.05%
French Republic Government Bond OAT
0.05%
Japan Government Twenty Year Bond
0.05%
Japan Government Five Year Bond
0.05%
Slovakia Government Bond
0.05%
European Financial Stability Facility
0.05%
Republic of Poland Government Bond
0.05%
Skandinaviska Enskilda Banken AB
0.05%
United Kingdom Gilt
0.05%
Republic of Korea
0.05%
Kingdom of Belgium Government Bond
0.05%
Japan
0.05%
Japan Government Twenty Year Bond
0.05%
European Stability Mechanism
0.05%
Japan Government Twenty Year Bond
0.05%
Province of Ontario Canada
0.05%
Portugal Obrigacoes do Tesouro OT
0.05%
Canadian Government Bond
0.05%
Netherlands Government Bond
0.05%
Japan Government Twenty Year Bond
0.05%
Spain Government Bond
0.05%
Japan Government Twenty Year Bond
0.05%
Caisse dAmortissement de la Dette Sociale
0.05%
Netherlands Government Bond
0.05%
Portugal Obrigacoes do Tesouro OT
0.05%
Pfandbriefbank schweizerischer Hypothekarinstitute AG
0.05%
Norway Government Bond
0.05%
Kingdom of Belgium Government Bond
0.05%
Japan Government Forty Year Bond
0.05%
Japan Government Twenty Year Bond
0.05%
Republic of Austria Government Bond
0.05%
Japan Government Thirty Year Bond
0.05%
Japan Government Twenty Year Bond
0.05%
Republic of Poland Government Bond
0.05%
Japan Government Ten Year Bond
0.05%
European Investment Bank
0.05%
Thailand Government Bond
0.05%
Kingdom of Spain
0.05%
Japan Government Two Year Bond
0.05%
Canada Housing Trust No 1
0.05%
Ireland Government Bond
0.05%
Republic of Austria Government Bond
0.05%
Japan Government Thirty Year Bond
0.05%
Kommuninvest I Sverige AB
0.05%
Japan Government Twenty Year Bond
0.04%
European Financial Stability Facility
0.04%
Province of Ontario Canada
0.04%
Japan
0.04%
European Investment Bank
0.04%
Indonesia Treasury Bond
0.04%
Canada Housing Trust No 1
0.04%
Australia Government Bond
0.04%
Malaysia Government Bond
0.04%
Stadshypotek AB
0.04%
Australia Government Bond
0.04%
Korea Treasury Bond
0.04%
UNEDIC ASSEO
0.04%
Republic of Austria Government Bond
0.04%
European Stability Mechanism
0.04%
Japan
0.04%
Province of Ontario Canada
0.04%
Spain Government Bond
0.04%
Finland Government Bond
0.04%
Province of Ontario Canada
0.04%
Mexican Bonos
0.04%
Kommuninvest I Sverige AB
0.04%
Canada Housing Trust No 1
0.04%
Province of Quebec Canada
0.04%
Ireland Government Bond
0.04%
Japan
0.04%
Kingdom of Belgium Government Bond
0.04%
Volkswagen Bank GmbH
0.04%
Mexican Bonos
0.04%
Banque Federative du Credit Mutuel SA
0.04%
Kreditanstalt fuer Wiederaufbau
0.04%
Province of Ontario Canada
0.04%
Italy Buoni Poliennali Del Tesoro
0.04%
Lansforsakringar Hypotek AB
0.04%
Japan
0.04%
Japan Government Thirty Year Bond
0.04%
Singapore Government Bond
0.04%
Israel Government Bond - Fixed
0.04%
Province of Ontario Canada
0.04%
United Kingdom Gilt
0.04%
European Union
0.04%
Major Joint Local Government Bond
0.04%
Province of Ontario Canada
0.04%
Portugal Obrigacoes do Tesouro OT
0.04%
Japan
0.04%
European Financial Stability Facility
0.04%
Japan
0.04%
Republic of Poland Government Bond
0.04%
Canada Housing Trust No 1
0.04%
Bundesrepublik Deutschland Bundesanleihe
0.04%
Swedbank Hypotek AB
0.04%
Kreditanstalt fuer Wiederaufbau
0.04%
Province of Quebec Canada
0.04%
Thailand Government Bond
0.04%
Kreditanstalt fuer Wiederaufbau
0.04%
Bank of Thailand Bond
0.04%
Nordea Hypotek AB
0.04%
European Investment Bank
0.04%
China Development Bank
0.04%
Ireland Government Bond
0.04%
European Stability Mechanism
0.04%
Italy Certificati di Credito del Tesoro Zero Coupon
0.04%
Japan
0.04%
Mexican Bonos
0.04%
Malaysia Government Bond
0.04%
Province of Ontario Canada
0.04%
Mexican Bonos
0.04%
State of North Rhine-Westphalia Germany
0.04%
European Financial Stability Facility
0.04%
Thailand Government Bond
0.04%
European Financial Stability Facility
0.04%
Swiss Confederation Government Bond
0.04%
Caisse dAmortissement de la Dette Sociale
0.04%
Credit Suisse AG/Guernsey
0.04%
Japan Government Thirty Year Bond
0.04%
Major Joint Local Government Bond
0.04%
Nordea Hypotek AB
0.04%
Bpifrance Financement SA
0.04%
European Financial Stability Facility
0.04%
Nykredit Realkredit A/S
0.04%
Province of Ontario Canada
0.04%
State of Lower Saxony
0.04%
State of North Rhine-Westphalia Germany
0.04%
Province of Quebec Canada
0.04%
European Investment Bank
0.04%
Japan Government Five Year Bond
0.04%
Singapore Government Bond
0.04%
Danske Hypotek AB
0.04%
Canadian Government Bond
0.04%
Nordea Hypotek AB
0.04%
Banque Federative du Credit Mutuel SA
0.04%
Mexican Bonos
0.04%
New Zealand Government Bond
0.04%
Japan Government Thirty Year Bond
0.04%
Japan
0.04%
Berkshire Hathaway Inc.
0.04%
Japan Government Twenty Year Bond
0.04%
European Financial Stability Facility
0.04%
Kreditanstalt fuer Wiederaufbau
0.04%
Export-Import Bank of China
0.04%
Israel Government Bond - Fixed
0.04%
Nederlandse Waterschapsbank NV
0.04%
Bundesrepublik Deutschland Bundesanleihe
0.04%
Japan Government Two Year Bond
0.04%
Banco Santander SA
0.04%
Canadian Government Bond
0.04%
NRW Bank
0.04%
Republic of Austria Government Bond
0.04%
Ireland Government Bond
0.04%
Japan Government Ten Year Bond
0.04%
Japan
0.04%
Enel Finance International NV
0.03%
Republic of Poland Government International Bond
0.03%
European Stability Mechanism
0.03%
European Financial Stability Facility
0.03%
Indonesia Treasury Bond
0.03%
Electricite de France SA
0.03%
United Kingdom Gilt
0.03%
Major Joint Local Government Bond
0.03%
Japan Government Ten Year Bond
0.03%
Major Joint Local Government Bond
0.03%
Agricultural Development Bank of China
0.03%
European Investment Bank
0.03%
Kreditanstalt fuer Wiederaufbau
0.03%
Japan Government Five Year Bond
0.03%
Russian Federal Bond - OFZ
0.03%
Spain Government Bond
0.03%
Korea Treasury Bond
0.03%
Republic of Austria Government Bond
0.03%
Ford Motor Credit Co. LLC
0.03%
Republic of Austria Government Bond
0.03%
Kreditanstalt fuer Wiederaufbau
0.03%
European Stability Mechanism
0.03%
Canadian Government Bond
0.03%
Portugal Obrigacoes do Tesouro OT
0.03%
Thailand Government Bond
0.03%
Swiss Confederation Government Bond
0.03%
Japan Government Thirty Year Bond
0.03%
Italy Buoni Poliennali Del Tesoro
0.03%
Canada Housing Trust No 1
0.03%
China Government Bond
0.03%
Japan
0.03%
Thailand Government Bond
0.03%
Republic of Austria Government Bond
0.03%
Republic of Italy
0.03%
Japan Government Thirty Year Bond
0.03%
Kingdom of Spain
0.03%
Queensland Treasury Corp.
0.03%
Canadian Government Bond
0.03%
Australia Government Bond
0.03%
Canadian Government Bond
0.03%
Landwirtschaftliche Rentenbank
0.03%
Japan Government Ten Year Bond
0.03%
European Investment Bank
0.03%
Major Joint Local Government Bond
0.03%
Republic of Korea
0.03%
Portugal Obrigacoes do Tesouro OT
0.03%
Russian Federal Bond - OFZ
0.03%
Kreditanstalt fuer Wiederaufbau
0.03%
Province of Ontario Canada
0.03%
Japan
0.03%
European Stability Mechanism
0.03%
Japan
0.03%
JPMorgan Chase & Co.
0.03%
Norway Government Bond
0.03%
Korea Treasury Bond
0.03%
Canada Housing Trust No 1
0.03%
Sweden Government Bond
0.03%
Japan
0.03%
Japan Government Thirty Year Bond
0.03%
Canada Housing Trust No 1
0.03%
European Investment Bank
0.03%
Province of Quebec Canada
0.03%
Republic of Austria Government Bond
0.03%
KAF Kaerntner Ausgleichszahlungs-Fonds
0.03%
Japan Government Forty Year Bond
0.03%
European Financial Stability Facility
0.03%
Nykredit Realkredit A/S
0.03%
European Investment Bank
0.03%
State of Hesse
0.03%
Province of Ontario Canada
0.03%
Canada Housing Trust No 1
0.03%
Finland Government Bond
0.03%
Hydro-Quebec
0.03%
Australia Government Bond
0.03%
New South Wales Treasury Corp.
0.03%
European Stability Mechanism
0.03%
Swedbank Hypotek AB
0.03%
BNP Paribas SA
0.03%
Credit Agricole Home Loan SFH SA
0.03%
Province of Ontario Canada
0.03%
Korea Monetary Stabilization Bond
0.03%
European Financial Stability Facility
0.03%
Slovenia Government Bond
0.03%
BNG Bank NV
0.03%
Russian Federal Bond - OFZ
0.03%
Finland Government Bond
0.03%
New Zealand Government Bond
0.03%
Romanian Government International Bond
0.03%
Sveriges Sakerstallda Obligationer AB
0.03%
Finland Government Bond
0.03%
Province of Quebec Canada
0.03%
Norway Government Bond
0.03%
Russian Federal Bond - OFZ
0.03%
Indonesia Treasury Bond
0.03%
Kingdom of Thailand
0.03%
Indonesia Treasury Bond
0.03%
Mexican Bonos
0.03%
Korea Treasury Bond
0.03%
Denmark Government Bond
0.03%
UNEDIC ASSEO
0.03%
innogy Finance BV
0.03%
Australia Government Bond
0.03%
ING Groep NV
0.03%
Malaysia Government Bond
0.03%
International Bank for Reconstruction & Development
0.03%
Japan
0.03%
Treasury Corp. of Victoria
0.03%
European Investment Bank
0.03%
Japan Government Ten Year Bond
0.03%
Landwirtschaftliche Rentenbank
0.03%
Ireland Government Bond
0.03%
European Investment Bank
0.03%
CPPIB Capital Inc.
0.03%
Agence Francaise de Developpement EPIC
0.03%
Republic of Korea
0.03%
Federation of Malaysia
0.03%
Singapore Government Bond
0.03%
Denmark Government Bond
0.03%
Sweden Government Bond
0.03%
Sweden Government Bond
0.03%
Kingdom of Belgium Government Bond
0.03%
Russian Federal Bond - OFZ
0.03%
European Stability Mechanism
0.03%
European Investment Bank
0.03%
European Investment Bank
0.03%
Agricultural Development Bank of China
0.03%
Japan Government Ten Year Bond
0.03%
Japan Government Twenty Year Bond
0.03%
Japan
0.03%
Thailand Government Bond
0.03%
Agence Francaise de Developpement EPIC
0.03%
Australia Government Bond
0.03%
European Investment Bank
0.03%
Stadshypotek AB
0.03%
China Government Bond
0.03%
Finland Government Bond
0.03%
Thailand Government Bond
0.03%
Japan Expressway Holding and Debt Repayment Agency
0.03%
Canada Housing Trust No 1
0.03%
Republic of Austria Government Bond
0.03%
New South Wales Treasury Corp.
0.03%
Republic of Austria Government Bond
0.03%
Orange SA
0.03%
Export-Import Bank of China
0.03%
Singapore Government Bond
0.03%
Republic of Poland Government Bond
0.03%
Goldman Sachs Group Inc.
0.03%
Czech Republic Government Bond
0.03%
European Financial Stability Facility
0.03%
United Kingdom Gilt
0.03%
TenneT Holding BV
0.03%
China Government Bond
0.03%
Province of Quebec Canada
0.03%
Province of Quebec Canada
0.03%
Japan Government Twenty Year Bond
0.03%
Malaysia Government Bond
0.03%
European Union
0.03%
Bpifrance Financement SA
0.03%
New Zealand Government Bond
0.03%
Credit Mutuel - CIC Home Loan SFH SA
0.03%
United Kingdom Gilt
0.03%
Commonwealth Bank of Australia
0.03%
Korea Treasury Bond
0.03%
European Financial Stability Facility
0.03%
Oesterreichische Kontrollbank AG
0.03%
Russian Federal Bond - OFZ
0.03%
KBC Bank NV
0.03%
Kingdom of Belgium Government Bond
0.03%
Kreditanstalt fuer Wiederaufbau
0.03%
Cie de Financement Foncier SA
0.03%
European Investment Bank
0.03%
Bundesrepublik Deutschland Bundesanleihe
0.03%
Kingdom of Belgium Government Bond
0.03%
Indonesia Treasury Bond
0.03%
Skandinaviska Enskilda Banken AB
0.03%
BNG Bank NV
0.03%
Finland Government Bond
0.03%
Japan Government Twenty Year Bond
0.03%
Australia Government Bond
0.03%
State of Berlin
0.03%
Canadian Government Bond
0.02%
Swiss Confederation Government Bond
0.02%
Major Joint Local Government Bond
0.02%
Federation of Malaysia
0.02%
Republic of Poland Government Bond
0.02%
Kommunalbanken AS
0.02%
Societe Generale SA
0.02%
Cie de Financement Foncier SA
0.02%
Japan Government Twenty Year Bond
0.02%
Sveriges Sakerstallda Obligationer AB
0.02%
Banco de Sabadell SA
0.02%
DBS Bank Ltd.
0.02%
United Kingdom Gilt
0.02%
Swedbank Hypotek AB
0.02%
NIBC Bank NV
0.02%
Queensland Treasury Corp.
0.02%
Japan Government Twenty Year Bond
0.02%
Japan
0.02%
Major Joint Local Government Bond
0.02%
Lloyds Bank plc
0.02%
Province of Ontario Canada
0.02%
European Financial Stability Facility
0.02%
Indonesia Treasury Bond
0.02%
Korea Treasury Bond
0.02%
JPMorgan Chase & Co.
0.02%
Republic of Poland Government Bond
0.02%
SNCF Reseau
0.02%
European Investment Bank
0.02%
SNCF Reseau
0.02%
Queensland Treasury Corp.
0.02%
RTE Reseau de Transport dElectricite SADIR
0.02%
European Investment Bank
0.02%
Bulgaria Government International Bond
0.02%
Ireland Government Bond
0.02%
State of North Rhine-Westphalia Germany
0.02%
State of North Rhine-Westphalia Germany
0.02%
OP Mortgage Bank
0.02%
Province of Quebec Canada
0.02%
Korea Treasury Bond
0.02%
Japan Government Thirty Year Bond
0.02%
State of North Rhine-Westphalia Germany
0.02%
Sweden Government International Bond
0.02%
Fondo De Titulizacion Del Deficit Del Sistema Electrico FTA
0.02%
Sky Ltd.
0.02%
Korea National Housing Bond I
0.02%
Korea National Housing Bond I
0.02%
European Investment Bank
0.02%
Ireland Government Bond
0.02%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG
0.02%
Hydro-Quebec
0.02%
Wells Fargo & Co.
0.02%
Kingdom of Spain
0.02%
Singapore Government Bond
0.02%
NRW Bank
0.02%
Belfius Bank SA
0.02%
Japan Government Thirty Year Bond
0.02%
Thailand Government Bond
0.02%
Morgan Stanley
0.02%
Deutsche Bahn Finance GMBH
0.02%
European Financial Stability Facility
0.02%
Province of Alberta Canada
0.02%
Italy Buoni Poliennali Del Tesoro
0.02%
Sweden Government Bond
0.02%
Czech Republic Government Bond
0.02%
Queensland Treasury Corp.
0.02%
HSBC Holdings plc
0.02%
Queensland Treasury Corp.
0.02%
Republic of Poland Government Bond
0.02%
Bundesrepublik Deutschland Bundesanleihe
0.02%
Queensland Treasury Corp.
0.02%
Malaysia Government Bond
0.02%
Malaysia Government Bond
0.02%
European Union
0.02%
Commonwealth Bank of Australia
0.02%
European Investment Bank
0.02%
Western Australian Treasury Corp.
0.02%
Cedulas TDA 6 Fondo de Titulizacion de Activos
0.02%
Province of Ontario Canada
0.02%
Korea National Housing Bond I
0.02%
Province of Quebec Canada
0.02%
Hydro-Quebec
0.02%
Daimler International Finance BV
0.02%
BP Capital Markets plc
0.02%
Goldman Sachs Group Inc.
0.02%
Japan Government Twenty Year Bond
0.02%
Dexia Credit Local SA
0.02%
ABN AMRO Bank NV
0.02%
Banco Santander SA
0.02%
Israel Government Bond - Fixed
0.02%
Japan
0.02%
Argentum Netherlands BV for Zurich Insurance Co. Ltd.
0.02%
Japan Government Thirty Year Bond
0.02%
State of North Rhine-Westphalia Germany
0.02%
Queensland Treasury Corp.
0.02%
Republic of Korea
0.02%
Credit Agricole SA/London
0.02%
Japan Expressway Holding and Debt Repayment Agency
0.02%
Kreditanstalt fuer Wiederaufbau
0.02%
Kommuninvest I Sverige AB
0.02%
SAP SE
0.02%
Japan
0.02%
Canada Housing Trust No 1
0.02%
Agence Francaise de Developpement EPIC
0.02%
Santander Consumer Bank AS
0.02%
European Investment Bank
0.02%
Western Australian Treasury Corp.
0.02%
European Union
0.02%
Japan Government Ten Year Bond
0.02%
Cooperatieve Rabobank UA
0.02%
Japan Government Twenty Year Bond
0.02%
UBS Group Funding Switzerland AG
0.02%
Major Joint Local Government Bond
0.02%
Autobahnen- und Schnell- strassen-Finanzierungs AG
0.02%
Japan Expressway Holding and Debt Repayment Agency
0.02%
Israel Government International Bond
0.02%
DLR Kredit A/S
0.02%
Finland Government Bond
0.02%
Landwirtschaftliche Rentenbank
0.02%
Landesbank Hessen-Thueringen Girozentrale
0.02%
European Investment Bank
0.02%
KFW
0.02%
Ireland Government Bond
0.02%
Canadian Government Bond
0.02%
Nordea Kredit Realkreditaktieselskab
0.02%
ING Groep NV
0.02%
Kommunekredit
0.02%
Republic of Singapore
0.02%
Pfandbriefbank schweizerischer Hypothekarinstitute AG
0.02%
Danone SA
0.02%
EDP Finance BV
0.02%
Denmark Government Bond
0.02%
European Financial Stability Facility
0.02%
Slovakia Government Bond
0.02%
European Stability Mechanism
0.02%
Shell International Finance BV
0.02%
American Express Credit Corp.
0.02%
DH Europe Finance SA
0.02%
Ireland Government Bond
0.02%
Stadshypotek AB
0.02%
Province of Quebec Canada
0.02%
Deutsche Telekom International Finance BV
0.02%
Japan Finance Organization for Municipalities
0.02%
KFW
0.02%
Mexican Bonos
0.02%
Anheuser-Busch InBev SA/NV
0.02%
State of Berlin
0.02%
Kreditanstalt fuer Wiederaufbau
0.02%
Malaysia Government Bond
0.02%
Ireland Government Bond
0.02%
UNEDIC ASSEO
0.02%
ABN AMRO Bank NV
0.02%
Major Joint Local Government Bond
0.02%
Finland Government Bond
0.02%
Japan Government Thirty Year Bond
0.02%
Province of Quebec Canada
0.02%
Credit Suisse Group Funding Guernsey Ltd.
0.02%
UNEDIC ASSEO
0.02%
European Investment Bank
0.02%
Southern Power Co.
0.02%
Kreditanstalt fuer Wiederaufbau
0.02%
Goldman Sachs Group Inc.
0.02%
SNCF Reseau
0.02%
Kreditanstalt fuer Wiederaufbau
0.02%
Japan Government Thirty Year Bond
0.02%
Berlin Hyp AG
0.02%
China Development Bank
0.02%
Royal Bank of Scotland Group plc
0.02%
State of Hesse
0.02%
Denmark Government Bond
0.02%
Republic of Poland Government Bond
0.02%
New Zealand Government Bond
0.02%
Orsted A/S
0.02%
Portugal Obrigacoes do Tesouro OT
0.02%
Israel Government Bond - Fixed
0.02%
Kreditanstalt fuer Wiederaufbau
0.02%
Gemeinsame Deutsche Bundeslaender
0.02%
Kingdom of Spain
0.02%
National Australia Bank Ltd.
0.02%
Skandinaviska Enskilda Banken AB
0.02%
Swiss Confederation Government Bond
0.02%
Province of Ontario Canada
0.02%
Autonomous Community of Madrid Spain
0.02%
CaixaBank SA
0.02%
European Investment Bank
0.02%
BNG Bank NV
0.02%
Republic of Austria Government Bond
0.02%
Argenta Spaarbank NV
0.02%
Lendlease Europe Finance plc
0.02%
European Union
0.02%
Kreditanstalt fuer Wiederaufbau
0.02%
European Investment Bank
0.02%
United Kingdom Gilt
0.02%
Walmart Inc.
0.02%
NRW Bank
0.02%
Kreditanstalt fuer Wiederaufbau
0.02%
Japan Expressway Holding and Debt Repayment Agency
0.02%
European Investment Bank
0.02%
Royal Bank of Canada
0.02%
Enel SPA
0.02%
Intesa Sanpaolo SPA
0.02%
Province of Quebec Canada
0.02%
Deutsche Hypothekenbank AG
0.02%
Singapore Government Bond
0.02%
FMS Wertmanagement
0.02%
Spain Government Bond
0.02%
Mexican Bonos
0.02%
Province of Ontario Canada
0.02%
Malaysia Government Bond
0.02%
Vonovia Finance BV
0.02%
innogy Finance BV
0.02%
Australia Government Bond
0.02%
Cooperatieve Rabobank UA
0.02%
General Motors Financial Co. Inc.
0.02%
Societe Generale SA
0.02%
Province of Alberta Canada
0.02%
Goldman Sachs Group Inc.
0.02%
Deposit Insurance Corp. of Japan
0.02%
HSBC Holdings plc
0.02%
Kreditanstalt fuer Wiederaufbau
0.02%
Italy Buoni Poliennali Del Tesoro
0.02%
Romanian Government International Bond
0.02%
Statoil ASA
0.02%
New Zealand Government Bond
0.02%
Council Of Europe Development Bank
0.02%
BNG Bank NV
0.02%
Malaysia Government Bond
0.02%
Pfandbriefbank schweizerischer Hypothekarinstitute AG
0.02%
G4S International Finance plc
0.02%
European Union
0.02%
FCA Bank SpA/Ireland
0.02%
New South Wales Treasury Corp.
0.02%
Province of British Columbia Canada
0.02%
United Kingdom Gilt
0.02%
Norway Government Bond
0.02%
Canada Housing Trust No 1
0.02%
Korea Treasury Bond
0.02%
Shell International Finance BV
0.02%
Western Australian Treasury Corp.
0.02%
Hydro-Quebec
0.02%
Republic of Poland Government Bond
0.02%
FMS Wertmanagement
0.02%
Caisse Francaise de Financement Local
0.02%
Kingdom of Spain
0.02%
Danske Bank A/S
0.02%
Bankia SA
0.02%
Slovakia Government Bond
0.02%
Korea Treasury Bond
0.02%
Free and Hanseatic City of Hamburg
0.02%
Central Nippon Expressway Co. Ltd.
0.02%
United Kingdom Gilt
0.02%
Slovakia Government Bond
0.02%
Cie de Financement Foncier SA
0.02%
Autonomous Community of Madrid Spain
0.02%
KFW
0.02%
European Union
0.02%
European Financial Stability Facility
0.02%
European Union
0.02%
African Development Bank
0.02%
Total Capital International SA
0.02%
OP Mortgage Bank
0.02%
Banque Federative du Credit Mutuel SA
0.02%
Cadent Finance plc
0.02%
Jyske Realkredit A/S
0.02%
Ireland Government Bond
0.02%
European Investment Bank
0.02%
Japan Government Thirty Year Bond
0.02%
Sinopec Group Overseas Development 2015 Ltd.
0.02%
Stadshypotek AB
0.02%
KFW
0.02%
Goldman Sachs Group Inc.
0.02%
UNEDIC ASSEO
0.02%
Chile Government International Bond
0.02%
Indonesia Government International Bond
0.02%
Kreditanstalt fuer Wiederaufbau
0.02%
Credit Mutuel Arkea SA
0.02%
Korea National Housing Bond I
0.02%
Republic of Korea
0.02%
European Stability Mechanism
0.02%
Province of Ontario Canada
0.02%
China Development Bank
0.02%
Russian Federal Bond - OFZ
0.02%
Mexican Bonos
0.02%
Orsted A/S
0.02%
Royal Bank of Scotland plc
0.02%
Anheuser-Busch InBev SA/NV
0.02%
Japan
0.02%
Japan Government Thirty Year Bond
0.02%
Landesbank Hessen-Thueringen Girozentrale
0.02%
Federal Republic of Germany
0.02%
Czech Republic Government Bond
0.02%
State of Lower Saxony
0.02%
Credit Agricole SA
0.02%
Japan Government Twenty Year Bond
0.02%
Leeds Building Society
0.02%
State of North Rhine-Westphalia Germany
0.02%
Treasury Corp. of Victoria
0.02%
WPC Eurobond BV
0.02%
Cie de Financement Foncier SA
0.02%
Orange SA
0.02%
Kreditanstalt fuer Wiederaufbau
0.02%
Major Joint Local Government Bond
0.02%
Australia Government Bond
0.02%
European Investment Bank
0.02%
Telefonica Emisiones SA
0.02%
State of North Rhine-Westphalia Germany
0.02%
TDF Infrastructure SAS
0.02%
Finland Government Bond
0.02%
Heathrow Funding Ltd.
0.02%
Praxair Inc.
0.02%
Credit Mutuel Arkea SA
0.02%
Province of Ontario Canada
0.02%
European Stability Mechanism
0.02%
Republic of Hungary
0.02%
AbbVie Inc.
0.02%
Electricite de France SA
0.02%
Caisse de Refinancement de lHabitat SA
0.02%
HSBC Holdings plc
0.02%
Province of Ontario Canada
0.02%
Agence Francaise de Developpement EPIC
0.02%
Canada Housing Trust No 1
0.02%
BPCE SFH SA
0.02%
Nationwide Building Society
0.02%
European Union
0.02%
Electricite de France SA
0.02%
European Financial Stability Facility
0.02%
Volkswagen International Finance NV
0.02%
Wells Fargo & Co.
0.02%
Kreditanstalt fuer Wiederaufbau
0.02%
China Development Bank
0.02%
Land Berlin
0.02%
Japan Finance Organization for Municipalities
0.02%
BPCE SFH SA
0.02%
Shinkin Central Bank
0.02%
ING-DiBa AG
0.02%
Kreditanstalt fuer Wiederaufbau
0.02%
Enbridge Gas Inc.
0.02%
European Stability Mechanism
0.02%
HSBC Holdings plc
0.02%
Caisse Francaise de Financement Local
0.02%
Kreditanstalt fuer Wiederaufbau
0.02%
Danske Bank A/S
0.02%
State of Israel
0.02%
BNP Paribas SA
0.02%
UBS Group Funding Switzerland AG
0.02%
Vodafone Group plc
0.02%
Daimler International Finance BV
0.02%
Russian Federal Bond - OFZ
0.02%
Landwirtschaftliche Rentenbank
0.02%
Malaysia Government Bond
0.02%
European Financial Stability Facility
0.02%
Swiss Confederation Government Bond
0.02%
Banco Bilbao Vizcaya Argentaria SA
0.02%
State of North Rhine-Westphalia Germany
0.02%
Anheuser-Busch InBev SA/NV
0.02%
Societe Du Grand Paris EPIC
0.02%
Mexico Government International Bond
0.02%
Nationwide Building Society
0.02%
Banque Federative du Credit Mutuel SA
0.02%
Toronto-Dominion Bank
0.02%
State of Lower Saxony
0.02%
Tokyo Metropolitan Government
0.02%
Province of Quebec Canada
0.02%
Australia Government Bond
0.02%
Swiss Confederation Government Bond
0.02%
Aroundtown SA
0.02%
Nederlandse Waterschapsbank NV
0.02%
BMW Finance NV
0.02%
Norway Government Bond
0.02%
ISS Global A/S
0.02%
Malaysia Government Bond
0.02%
Sweden Government Bond
0.02%
Banco Santander SA
0.02%
Altria Group Inc.
0.02%
Province of Quebec Canada
0.02%
SNCF Reseau
0.02%
AXA SA
0.02%
Digital Euro Finco LLC
0.02%
Republic of Poland Government Bond
0.02%
Bundesrepublik Deutschland Bundesanleihe
0.02%
Sweden Government Bond
0.02%
Citigroup Inc.
0.02%
New South Wales Treasury Corp.
0.02%
ASB Finance Ltd.
0.02%
Bank of Thailand Bond
0.02%
European Stability Mechanism
0.02%
Santander Consumer Finance SA
0.02%
Volkswagen International Finance NV
0.02%
Banco Santander SA
0.02%
Kingdom of Belgium Government Bond
0.02%
Bank of Thailand Bond
0.02%
OPB Finance Trust
0.02%
AXA SA
0.02%
European Investment Bank
0.02%
European Investment Bank
0.02%
Gemeinsame Deutsche Bundeslaender
0.02%
Lloyds Bank plc
0.02%
Canada Housing Trust No 1
0.02%
Sanofi
0.02%
International Bank for Reconstruction & Development
0.02%
Japan
0.02%
Macquarie Group Ltd.
0.02%
Major Joint Local Government Bond
0.02%
BPCE SFH SA
0.02%
DNB Boligkreditt AS
0.02%
DNB Boligkreditt AS
0.02%
Indonesia Treasury Bond
0.02%
Dover Corp.
0.02%
Nordic Investment Bank
0.02%
DNB Boligkreditt AS
0.02%
Caisse Francaise de Financement Local
0.02%
Electricite de France SA
0.02%
Mexican Bonos
0.02%
AXA SA
0.02%
BNG Bank NV
0.02%
Kreditanstalt fuer Wiederaufbau
0.02%
Province of Quebec Canada
0.02%
ELM BV for Swiss Reinsurance Co. Ltd.
0.02%
Credit Agricole Home Loan SFH SA
0.02%
Republic of Austria Government Bond
0.02%
Kreditanstalt fuer Wiederaufbau
0.02%
European Investment Bank
0.02%
Hydro-Quebec
0.02%
State of Israel
0.02%
UNEDIC ASSEO
0.02%
Bouygues SA
0.02%
Nykredit Realkredit A/S
0.02%
Finnvera Oyj
0.02%
Deutsche Telekom International Finance BV
0.02%
Snam SPA
0.02%
Deutsche Bahn Finance GMBH
0.02%
European Financial Stability Facility
0.02%
Deutsche Pfandbriefbank AG
0.02%
Bpifrance Financement SA
0.02%
Landwirtschaftliche Rentenbank
0.02%
European Financial Stability Facility
0.02%
State of Lower Saxony
0.02%
European Financial Stability Facility
0.02%
Vonovia Finance BV
0.02%
Malaysia Government Bond
0.02%
Mexico Government International Bond
0.02%
TOTAL SA
0.02%
Santander Consumer Finance SA
0.02%
Kreditanstalt fuer Wiederaufbau
0.02%
Province of British Columbia Canada
0.02%
Republic of Korea
0.02%
Santander UK plc
0.02%
BHP Billiton Finance Ltd.
0.02%
Coventry Building Society
0.02%
NRW Bank
0.02%
Bank of America Corp.
0.02%
European Financial Stability Facility
0.02%
Kreditanstalt fuer Wiederaufbau
0.02%
Equinor ASA
0.02%
Medtronic Global Holdings SCA
0.02%
Orange SA
0.02%
Major Joint Local Government Bond
0.02%
Orange SA
0.02%
Banco Bilbao Vizcaya Argentaria SA
0.02%
DVB Bank SE
0.02%
Kreditanstalt fuer Wiederaufbau
0.02%
Japan Expressway Holding and Debt Repayment Agency
0.02%
SpareBank 1 SMN
0.02%
Housing & Development Board
0.02%
Pfandbriefbank schweizerischer Hypothekarinstitute AG
0.02%
Emera Inc.
0.02%
Caisse Francaise de Financement Local
0.02%
European Investment Bank
0.02%
Banco de Sabadell SA
0.02%
Province of Quebec Canada
0.02%
Skandinaviska Enskilda Banken AB
0.02%
BAT International Finance plc
0.02%
Province of Quebec Canada
0.02%
Kingdom of Thailand
0.02%
Petroleos Mexicanos
0.02%
Czech Republic Government Bond
0.01%
Firstgroup plc
0.01%
Nordea Kredit Realkreditaktieselskab
0.01%
National Bank of Canada
0.01%
Unione di Banche Italiane SPA
0.01%
International Business Machines Corp.
0.01%
Danske Hypotek AB
0.01%
Japan Finance Organization for Municipalities
0.01%
Arkema SA
0.01%
HSBC France SA
0.01%
Malaysia Government Bond
0.01%
Canadian Imperial Bank of Commerce
0.01%
Santander Consumer Bank AG
0.01%
Verizon Communications Inc.
0.01%
Coentreprise de Transport dElectricite SA
0.01%
Sumitomo Mitsui Banking Corp.
0.01%
Bankia SA
0.01%
Japan Expressway Holding and Debt Repayment Agency
0.01%
European Investment Bank
0.01%
Major Joint Local Government Bond
0.01%
Kommuninvest I Sverige AB
0.01%
Nationwide Building Society
0.01%
Aegon Bank NV
0.01%
ING Groep NV
0.01%
ING Bank NV
0.01%
DNB Boligkreditt AS
0.01%
Abbott Ireland Financing DAC
0.01%
Cie Financiere et Industrielle des Autoroutes SA
0.01%
Volkswagen International Finance NV
0.01%
Amgen Inc.
0.01%
CaixaBank SA
0.01%
European Financial Stability Facility
0.01%
Carlsberg Breweries A/S
0.01%
Richemont International Holding SA
0.01%
Verizon Communications Inc.
0.01%
KFW
0.01%
Province of British Columbia Canada
0.01%
Berkshire Hathaway Inc.
0.01%
Zuercher Kantonalbank
0.01%
European Union
0.01%
Dexia Credit Local SA
0.01%
NIBC Bank NV
0.01%
National Australia Bank Ltd.
0.01%
Free and Hanseatic City of Hamburg
0.01%
Landesbank Hessen-Thueringen Girozentrale
0.01%
BASF SE
0.01%
Morgan Stanley
0.01%
Bank of Nova Scotia
0.01%
ABN AMRO Bank NV
0.01%
Santander UK plc
0.01%
Canada Housing Trust No 1
0.01%
Nationwide Building Society
0.01%
Rolls-Royce plc
0.01%
State of Lower Saxony
0.01%
Swiss Confederation Government Bond
0.01%
New Zealand Government Bond
0.01%
McDonalds Corp.
0.01%
Bank of Thailand Bond
0.01%
AXA Bank Europe SCF
0.01%
Province of British Columbia Canada
0.01%
Italgas SPA
0.01%
Daimler AG
0.01%
BMW US Capital LLC
0.01%
Province of Alberta Canada
0.01%
Japan Expressway Holding and Debt Repayment Agency
0.01%
HSBC Holdings plc
0.01%
European Investment Bank
0.01%
Russian Federal Bond - OFZ
0.01%
BG Energy Capital plc
0.01%
GE Capital European Funding Unlimited Co.
0.01%
European Investment Bank
0.01%
Clydesdale Bank plc
0.01%
Norway Government Bond
0.01%
Japan Expressway Holding and Debt Repayment Agency
0.01%
State of North Rhine-Westphalia Germany
0.01%
WPP Finance 2016
0.01%
Treasury Corp. of Victoria
0.01%
Israel Government Bond - Fixed
0.01%
Province of Quebec Canada
0.01%
Cie de Financement Foncier SA
0.01%
Deutsche Telekom International Finance BV
0.01%
Council Of Europe Development Bank
0.01%
Cie de Financement Foncier SA
0.01%
European Union
0.01%
Carrefour SA
0.01%
NIBC Bank NV
0.01%
CPPIB Capital Inc.
0.01%
Cooperatieve Rabobank UA
0.01%
Roche Holdings Inc.
0.01%
Singapore Government Bond
0.01%
E.ON International Finance BV
0.01%
Province of Quebec Canada
0.01%
European Financial Stability Facility
0.01%
Blackstone Property Partners Europe Holdings Sarl
0.01%
Telefonica Emisiones SA
0.01%
BNG Bank NV
0.01%
Morgan Stanley
0.01%
CK Hutchison Finance 16 Ltd.
0.01%
Cadent Finance plc
0.01%
Wells Fargo & Co.
0.01%
Japan Finance Organization for Municipalities
0.01%
Japan Expressway Holding and Debt Repayment Agency
0.01%
Autobahnen- und Schnell- strassen-Finanzierungs AG
0.01%
Japan Expressway Holding and Debt Repayment Agency
0.01%
Tokyo Metropolitan Government
0.01%
Kommunalbanken AS
0.01%
Japan Expressway Holding and Debt Repayment Agency
0.01%
AT&T Inc.
0.01%
Republic of Italy Government International Bond
0.01%
European Stability Mechanism
0.01%
Erste Group Bank AG
0.01%
Banque Federative du Credit Mutuel SA
0.01%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG
0.01%
Israel Government Bond - Fixed
0.01%
Mexico Government International Bond
0.01%
Agence Francaise de Developpement EPIC
0.01%
Royal Bank of Canada
0.01%
SNCF Reseau
0.01%
Banque Federative du Credit Mutuel SA
0.01%
Cooperatieve Rabobank UA
0.01%
French Republic Government Bond OAT
0.01%
Japan Finance Organization for Municipalities
0.01%
Province of Ontario Canada
0.01%
Swedbank AB
0.01%
Siemens Financieringsmaatschappij NV
0.01%
Telia Co. AB
0.01%
Slovakia Government Bond
0.01%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG
0.01%
Telenor ASA
0.01%
3M Co.
0.01%
Bunge Finance Europe BV
0.01%
Japan Finance Organization for Municipalities
0.01%
Tokyo Metropolitan Government
0.01%
Japan Government Thirty Year Bond
0.01%
European Investment Bank
0.01%
Intesa Sanpaolo SPA
0.01%
Kreditanstalt fuer Wiederaufbau
0.01%
Nordic Investment Bank
0.01%
New Zealand Government Bond
0.01%
American Honda Finance Corp.
0.01%
Cie de Financement Foncier SA
0.01%
Cooperatieve Rabobank UA
0.01%
Nederlandse Waterschapsbank NV
0.01%
Thermo Fisher Scientific Inc.
0.01%
ING Bank NV
0.01%
Apple Inc.
0.01%
Landesbank Baden-Wuerttemberg
0.01%
Autostrade per lItalia SPA
0.01%
Japan Expressway Holding and Debt Repayment Agency
0.01%
Iberdrola International BV
0.01%
Japan Finance Organization for Municipalities
0.01%
Shinkin Central Bank
0.01%
Republic of Korea
0.01%
Brussels Airport Co. NV/SA
0.01%
SNCF Reseau
0.01%
SNCF Reseau
0.01%
Morgan Stanley
0.01%
Land Berlin
0.01%
European Financial Stability Facility
0.01%
Dexia Credit Local SA
0.01%
DZ HYP AG
0.01%
Aroundtown SA
0.01%
Unibail-Rodamco-Westfield SE
0.01%
Danske Bank A/S
0.01%
Banco di Desio e della Brianza SPA
0.01%
Royal Bank of Scotland Group plc
0.01%
Telenor ASA
0.01%
Landwirtschaftliche Rentenbank
0.01%
Japan
0.01%
CaixaBank SA
0.01%
ING Groep NV
0.01%
New Zealand Government Bond
0.01%
Johnson Controls International plc
0.01%
Kreditanstalt fuer Wiederaufbau
0.01%
Chile Government International Bond
0.01%
Credit Agricole Home Loan SFH SA
0.01%
Banque Federative du Credit Mutuel SA
0.01%
Treasury Corp. of Victoria
0.01%
Adif - Alta Velocidad
0.01%
Wells Fargo & Co.
0.01%
Lloyds Bank plc
0.01%
Credit Agricole Home Loan SFH SA
0.01%
Hamburg Commercial Bank AG
0.01%
Aroundtown SA
0.01%
BNP Paribas SA
0.01%
Australia & New Zealand Banking Group Ltd.
0.01%
KFW
0.01%
Landwirtschaftliche Rentenbank
0.01%
Coca-Cola Co.
0.01%
Danske Bank A/S
0.01%
Royal Bank of Canada
0.01%
State of North Rhine-Westphalia Germany
0.01%
Imperial Brands Finance plc
0.01%
Commonwealth Bank of Australia
0.01%
Caisse dAmortissement de la Dette Sociale
0.01%
New South Wales Treasury Corp.
0.01%
Credit Agricole Home Loan SFH SA
0.01%
Pfandbriefbank schweizerischer Hypothekarinstitute AG
0.01%
EUROFIMA
0.01%
ABN AMRO Bank NV
0.01%
Barclays Bank UK plc
0.01%
Kreditanstalt fuer Wiederaufbau
0.01%
Western Australian Treasury Corp.
0.01%
Archer-Daniels-Midland Co.
0.01%
Major Joint Local Government Bond
0.01%
Zuercher Kantonalbank
0.01%
Glencore Finance Europe Ltd.
0.01%
Credit Suisse AG/London
0.01%
European Investment Bank
0.01%
Cie de Financement Foncier SA
0.01%
European Investment Bank
0.01%
Hungary Government Bond
0.01%
Japan Government Thirty Year Bond
0.01%
Peruvian Government International Bond
0.01%
European Investment Bank
0.01%
Zuercher Kantonalbank
0.01%
Richemont International Holding SA
0.01%
Malaysia Government Bond
0.01%
Singapore Government Bond
0.01%
State of North Rhine-Westphalia Germany
0.01%
Imperial Brands Finance plc
0.01%
Bundesrepublik Deutschland Bundesanleihe
0.01%
Allianz SE
0.01%
Muenchener Hypothekenbank eG
0.01%
Province of Quebec Canada
0.01%
Shoko Chukin Bank Ltd.
0.01%
State of North Rhine-Westphalia Germany
0.01%
NRW Bank
0.01%
Kingdom of Belgium Government Bond
0.01%
LYB International Finance II BV
0.01%
Brookfield Asset Management Inc.
0.01%
Enel Finance International NV
0.01%
GlaxoSmithKline Capital plc
0.01%
State of Brandenburg
0.01%
Norway Government Bond
0.01%
NRW Bank
0.01%
KFW
0.01%
NRW Bank
0.01%
Province of Alberta Canada
0.01%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG
0.01%
Caisse Francaise de Financement Local
0.01%
Republic of Lithuania
0.01%
International Finance Corp.
0.01%
Iberdrola International BV
0.01%
Naturgy Finance BV
0.01%
AT&T Inc.
0.01%
SNCF Mobilites
0.01%
Erste Group Bank AG
0.01%
Cie de Financement Foncier SA
0.01%
Lansforsakringar Hypotek AB
0.01%
Jyske Bank A/S
0.01%
Molson Coors Brewing Co.
0.01%
Swiss Confederation Government Bond
0.01%
Commerzbank AG
0.01%
Muenchener Hypothekenbank eG
0.01%
SNCF Reseau
0.01%
Bpifrance Financement SA
0.01%
Statkraft AS
0.01%
Inter-American Development Bank
0.01%
Landeskreditbank Baden-Wuerttemberg Foerderbank
0.01%
Canadian Government Bond
0.01%
City of Toronto Canada
0.01%
Anheuser-Busch InBev SA/NV
0.01%
Gemeinsame Deutsche Bundeslaender
0.01%
Liberty Mutual Group Inc.
0.01%
Province of Ontario Canada
0.01%
Japan Finance Organization for Municipalities
0.01%
Czech Republic Government Bond
0.01%
Goldman Sachs Group Inc.
0.01%
Region of Ile de France
0.01%
East Nippon Expressway Co. Ltd.
0.01%
BNZ International Funding Ltd./London
0.01%
European Financial Stability Facility
0.01%
Corp Andina de Fomento
0.01%
American Tower Corp.
0.01%
Deutsche Telekom International Finance BV
0.01%
BMW Finance NV
0.01%
Canadian Government Bond
0.01%
Province of Alberta Canada
0.01%
Land Thueringen
0.01%
Banco Santander SA
0.01%
Logicor Financing Sarl
0.01%
Bank of Ireland Group plc
0.01%
AIB Mortgage Bank
0.01%
Province of Alberta Canada
0.01%
New South Wales Treasury Corp.
0.01%
Henkel AG & Co. KGaA
0.01%
Intesa Sanpaolo SPA
0.01%
Province of British Columbia Canada
0.01%
Santander Consumer Finance SA
0.01%
Cajamar Caja Rural SCC
0.01%
NRW Bank
0.01%
Panasonic Corp.
0.01%
Volkswagen Bank GmbH
0.01%
BPCE SA
0.01%
Slovenia Government Bond
0.01%
CEZ AS
0.01%
Standard Chartered plc
0.01%
APT Pipelines Ltd.
0.01%
Mitsubishi UFJ Financial Group Inc.
0.01%
Canada Housing Trust No 1
0.01%
Autonomous Community of Madrid Spain
0.01%
State of Lower Saxony
0.01%
Autonomous Community of Madrid Spain
0.01%
Wells Fargo & Co.
0.01%
Muenchener Hypothekenbank eG
0.01%
Engie SA
0.01%
Banco BPM SPA
0.01%
Chubb INA Holdings Inc.
0.01%
Korea National Housing Bond I
0.01%
US Bancorp
0.01%
Landesbank Hessen-Thueringen Girozentrale
0.01%
Republic of Korea
0.01%
Deutsche Hypothekenbank AG
0.01%
Korea National Housing Bond I
0.01%
Deposit Insurance Corp. of Japan
0.01%
Swiss Confederation Government Bond
0.01%
Bank of Montreal
0.01%
BP Capital Markets plc
0.01%
State of Bremen
0.01%
Korea National Housing Bond I
0.01%
Skandinaviska Enskilda Banken AB
0.01%
Deutsche Kreditbank AG
0.01%
Bayer Capital Corp. BV
0.01%
Electricite de France SA
0.01%
WPC Eurobond BV
0.01%
Canada Housing Trust No 1
0.01%
EnBW Energie Baden-Wuerttemberg AG
0.01%
Procter & Gamble Co.
0.01%
BPCE SA
0.01%
Canadian Imperial Bank of Commerce
0.01%
SpareBank 1 Boligkreditt AS
0.01%
Lloyds Banking Group plc
0.01%
Israel Government Bond - Fixed
0.01%
Republic of Korea
0.01%
Australia Pacific Airports Melbourne Pty Ltd.
0.01%
Export Development Canada
0.01%
Slovenia Government Bond
0.01%
Bpifrance Financement SA
0.01%
Daimler International Finance BV
0.01%
Bankia SA
0.01%
LCR Finance plc
0.01%
ING Groep NV
0.01%
Deutsche Bahn Finance GMBH
0.01%
Thailand Government Bond
0.01%
Singapore Government Bond
0.01%
Swiss Confederation Government Bond
0.01%
Brisa Concessao Rodoviaria SA
0.01%
Verizon Communications Inc.
0.01%
Caja Rural de Navarra SCC
0.01%
E.ON International Finance BV
0.01%
Hong Kong Government Bond Programme
0.01%
Republic of Poland Government International Bond
0.01%
JAB Holdings BV
0.01%
ISS Global A/S
0.01%
Nationale-Nederlanden Levensverzekering Maatschappij NV
0.01%
Province of Quebec Canada
0.01%
Societe Generale SFH SA
0.01%
Province of British Columbia Canada
0.01%
Gemeinsame Deutsche Bundeslaender
0.01%
Pfandbriefbank schweizerischer Hypothekarinstitute AG
0.01%
Stedin Holding NV
0.01%
Societe Generale SA
0.01%
Canadian Imperial Bank of Commerce
0.01%
Sanofi
0.01%
Iberdrola International BV
0.01%
XLIT Ltd.
0.01%
BP Capital Markets plc
0.01%
Toronto-Dominion Bank
0.01%
Corning Inc.
0.01%
2i Rete Gas SPA
0.01%
Cooperatieve Rabobank UA
0.01%
CaixaBank SA
0.01%
ING Bank NV
0.01%
Total Capital International SA
0.01%
Discovery Communications LLC
0.01%
Major Joint Local Government Bond
0.01%
Czech Republic Government Bond
0.01%
PSP Capital Inc.
0.01%
BPCE SA
0.01%
TOTAL SA
0.01%
Anheuser-Busch InBev SA/NV
0.01%
Commonwealth Bank of Australia
0.01%
Apple Inc.
0.01%
BHP Billiton Finance Ltd.
0.01%
Province of Ontario Canada
0.01%
Leeds Building Society
0.01%
Ayt Cedulas Cajas Global
0.01%
Lloyds Bank plc
0.01%
BG Energy Capital plc
0.01%
Finland Government Bond
0.01%
BPCE SA
0.01%
Svenska Handelsbanken AB
0.01%
AT&T Inc.
0.01%
BPCE SFH SA
0.01%
Singapore Government Bond
0.01%
Japan
0.01%
International Finance Corp.
0.01%
Province of Ontario Canada
0.01%
Singapore Government Bond
0.01%
Republic of Poland Government International Bond
0.01%
International Bank for Reconstruction & Development
0.01%
European Investment Bank
0.01%
South Australian Government Financing Authority
0.01%
State of Bremen
0.01%
Czech Republic Government Bond
0.01%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG
0.01%
Heathrow Funding Ltd.
0.01%
Morgan Stanley
0.01%
European Investment Bank
0.01%
Vodafone Group plc
0.01%
Eli Lilly & Co.
0.01%
Microsoft Corp.
0.01%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG
0.01%
Indonesia Government International Bond
0.01%
Gatwick Funding Ltd.
0.01%
McDonalds Corp.
0.01%
Canadian Government Bond
0.01%
Volkswagen International Finance NV
0.01%
Ireland Government Bond
0.01%
Sweden Government Bond
0.01%
Fresenius SE & Co. KGaA
0.01%
Orange SA
0.01%
Engie SA
0.01%
DNB Boligkreditt AS
0.01%
Canadian Natural Resources Ltd.
0.01%
ArcelorMittal
0.01%
Province of Manitoba Canada
0.01%
Bell Canada Inc.
0.01%
New South Wales Treasury Corp.
0.01%
Russian Federal Bond - OFZ
0.01%
Province of Alberta Canada
0.01%
Canadian Imperial Bank of Commerce
0.01%
Vancouver Airport Authority
0.01%
Allianz Finance II BV
0.01%
Canada Housing Trust No 1
0.01%
Province of Quebec Canada
0.01%
Republic of Slovenia
0.01%
Kingdom of Denmark
0.01%
Czech Republic International
0.01%
Terna Rete Elettrica Nazionale SPA
0.01%
ADIF Alta Velocidad
0.01%
Siemens Financieringsmaatschappij NV
0.01%
Major Joint Local Government Bond
0.01%
DNB Boligkreditt AS
0.01%
European Stability Mechanism
0.01%
Muenchener Hypothekenbank eG
0.01%
DVB Bank SE
0.01%
Grand City Properties SA
0.01%
Korea Development Bank
0.01%
Nordea Mortgage Bank plc
0.01%
Slovakia Government Bond
0.01%
Landwirtschaftliche Rentenbank
0.01%
Republic of Finland
0.01%
Network Rail Infrastructure Finance plc
0.01%
Electricite de France SA
0.01%
Anheuser-Busch InBev SA/NV
0.01%
Indonesia Treasury Bond
0.01%
Japan Finance Organization for Municipalities
0.01%
Province of Saskatchewan Canada
0.01%
Russian Foreign Bond - Eurobond
0.01%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG
0.01%
Major Joint Local Government Bond
0.01%
Prudential plc
0.01%
Vonovia Finance BV
0.01%
Illinois Tool Works Inc.
0.01%
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
0.01%
Caisse de Refinancement de lHabitat SA
0.01%
Telefonica Emisiones SA
0.01%
Japan Expressway Holding and Debt Repayment Agency
0.01%
Nestle Holdings Inc.
0.01%
State of Bremen
0.01%
Major Joint Local Government Bond
0.01%
Citigroup Inc.
0.01%
Republic of Korea
0.01%
Province of Manitoba Canada
0.01%
Central Nippon Expressway Co. Ltd.
0.01%
Japan Finance Organization for Municipalities
0.01%
Toyota Motor Credit Corp.
0.01%
Canadian Government Bond
0.01%
APRR SA
0.01%
Lloyds Banking Group plc
0.01%
State of North Rhine-Westphalia Germany
0.01%
innogy Finance BV
0.01%
Fresenius SE & Co. KGaA
0.01%
DZ HYP AG
0.01%
Caisse Francaise de Financement Local
0.01%
Korea International Bond
0.01%
Japan Expressway Holding and Debt Repayment Agency
0.01%
Total Capital Canada Ltd.
0.01%
Barclays Bank plc
0.01%
Ontario Electricity Financial Corp.
0.01%
UBS Group Funding Switzerland AG
0.01%
Landwirtschaftliche Rentenbank
0.01%
Petroleos Mexicanos
0.01%
Altria Group Inc.
0.01%
Vier Gas Transport GmbH
0.01%
Agence Francaise de Developpement EPIC
0.01%
State of North Rhine-Westphalia Germany
0.01%
Province of British Columbia Canada
0.01%
Statoil ASA
0.01%
Norway Government Bond
0.01%
Canton of Basel-Landschaft
0.01%
Canada Housing Trust No 1
0.01%
Mastercard Inc.
0.01%
ING Groep NV
0.01%
Deutsche Telekom International Finance BV
0.01%
Singapore Government Bond
0.01%
Singapore Government Bond
0.01%
McKesson Corp.
0.01%
Japan Expressway Holding and Debt Repayment Agency
0.01%
European Investment Bank
0.01%
Veolia Environnement SA
0.01%
Raiffeisenlandesbank Niederoesterreich-Wien AG
0.01%
DZ HYP AG
0.01%
UniCredit SPA
0.01%
Morgan Stanley
0.01%
Inter-American Development Bank
0.01%
State of Hesse
0.01%
ESB Finance DAC
0.01%
BPCE SFH SA
0.01%
State of North Rhine-Westphalia Germany
0.01%
Major Joint Local Government Bond
0.01%
BPCE SFH SA
0.01%
Bank of America Corp.
0.01%
EDP Finance BV
0.01%
General Electric Co.
0.01%
Major Joint Local Government Bond
0.01%
Japan Finance Organization for Municipalities
0.01%
Japan Expressway Holding and Debt Repayment Agency
0.01%
Pfandbriefbank schweizerischer Hypothekarinstitute AG
0.01%
Sumitomo Mitsui Financial Group Inc.
0.01%
Eika Boligkreditt AS
0.01%
Toyota Motor Finance Netherlands BV
0.01%
CU Inc.
0.01%
Korea National Housing Bond I
0.01%
United Overseas Bank Ltd.
0.01%
Japan Expressway Holding and Debt Repayment Agency
0.01%
ESB Finance DAC
0.01%
Canton of Zurich
0.01%
Swiss Confederation Government Bond
0.01%
Malaysia Government Bond
0.01%
United Parcel Service Inc.
0.01%
BNP Paribas SA
0.01%
China Development Bank
0.01%
Japan Finance Organization for Municipalities
0.01%
McDonalds Corp.
0.01%
Cie de Saint-Gobain
0.01%
Glencore Finance Europe Ltd.
0.01%
Electricite de France SA
0.01%
Intesa Sanpaolo SPA
0.01%
Landeskreditbank Baden-Wuerttemberg Foerderbank
0.01%
KFW
0.01%
Equinix Inc.
0.01%
Romanian Government International Bond
0.01%
Bundesrepublik Deutschland Bundesanleihe
0.01%
Telefonica Emisiones SA
0.01%
Pfizer Inc.
0.01%
Santander UK Group Holdings plc
0.01%
Kreditanstalt fuer Wiederaufbau
0.01%
State of Hesse
0.01%
Mondelez International Inc.
0.01%
Anglo American Capital plc
0.01%
Thailand Government Bond
0.01%
EDP Finance BV
0.01%
Cooperatieve Rabobank UA
0.01%
Euroclear Bank SA
0.01%
Orange SA
0.01%
BUPA Finance plc
0.01%
Berkshire Hathaway Inc.
0.01%
Indonesia Treasury Bond
0.01%
Nissan Motor Co. Ltd.
0.01%
Nordea Mortgage Bank plc
0.01%
NRW Bank
0.01%
Aptiv plc
0.01%
AT&T Inc.
0.01%
Province of Ontario Canada
0.01%
Nederlandse Waterschapsbank NV
0.01%
Credit Agricole SA/London
0.01%
Becton Dickinson and Co.
0.01%
JAB Holdings BV
0.01%
G4S International Finance plc
0.01%
Japan Finance Organization for Municipalities
0.01%
Intesa Sanpaolo SPA
0.01%
Province of New Brunswick Canada
0.01%
Asian Development Bank
0.01%
Apple Inc.
0.01%
AT&T Inc.
0.01%
IM Cedulas 10 Fondo de Titulazion de Activos
0.01%
CaixaBank SA
0.01%
State of North Rhine-Westphalia Germany
0.01%
AbbVie Inc.
0.01%
Cooperatieve Rabobank UA
0.01%
Major Joint Local Government Bond
0.01%
Intesa Sanpaolo SPA
0.01%
Swiss Confederation Government Bond
0.01%
OeBB-Infrastruktur AG
0.01%
Queensland Treasury Corp.
0.01%
Commerzbank AG
0.01%
Aquarius & Investments PLC for Zurich Insurance Co. Ltd.
0.01%
SA de Gestion de Stocks de Securite
0.01%
Cooperatieve Rabobank UA
0.01%
Apple Inc.
0.01%
BNG Bank NV
0.01%
Russian Federal Bond - OFZ
0.01%
Agence Francaise de Developpement EPIC
0.01%
Japan Government Twenty Year Bond
0.01%
Commonwealth Bank of Australia
0.01%
Province of British Columbia Canada
0.01%
NRW Bank
0.01%
TenneT Holding BV
0.01%
Nationwide Building Society
0.01%
Japan Government Twenty Year Bond
0.01%
Banco Bilbao Vizcaya Argentaria SA
0.01%
State of North Rhine-Westphalia Germany
0.01%
Pfandbriefbank schweizerischer Hypothekarinstitute AG
0.01%
Asian Development Bank
0.01%
Province of British Columbia Canada
0.01%
South Australian Government Financing Authority
0.01%
Telefonica Emisiones SA
0.01%
BNG Bank NV
0.01%
Republic of Slovenia
0.01%
Pfandbriefbank schweizerischer Hypothekarinstitute AG
0.01%
Societe Generale SA
0.01%
Total Capital Canada Ltd.
0.01%
AyT Cedulas Cajas X Fondo de Titulizacion de Activos
0.01%
State of Brandenburg
0.01%
Queensland Treasury Corp.
0.01%
Deutsche Bank AG
0.01%
Nestle Finance International Ltd.
0.01%
Renault SA
0.01%
Republic of Poland Government Bond
0.01%
BNP Paribas SA
0.01%
BMW Finance NV
0.01%
Deutsche Telekom International Finance BV
0.01%
NIBC Bank NV
0.01%
Caisse Francaise de Financement Local
0.01%
MMS USA Financing Inc.
0.01%
Veolia Environnement SA
0.01%
Total Capital International SA
0.01%
Malaysia Government Bond
0.01%
Sumitomo Mitsui Financial Group Inc.
0.01%
BAT International Finance plc
0.01%
Procter & Gamble Co.
0.01%
Commerzbank AG
0.01%
MetLife Inc.
0.01%
Mylan NV
0.01%
Hungary Government Bond
0.01%
Mondi Finance plc
0.01%
HeidelbergCement Finance Luxembourg SA
0.01%
Fast Retailing Co. Ltd.
0.01%
Schneider Electric SE
0.01%
MUFG Bank Ltd.
0.01%
Toronto-Dominion Bank
0.01%
ING Bank NV
0.01%
Anheuser-Busch InBev SA/NV
0.01%
SpareBank 1 Boligkreditt AS
0.01%
Pfandbriefbank schweizerischer Hypothekarinstitute AG
0.01%
Places For People Treasury plc
0.01%
CRH Finance DAC
0.01%
Westpac Banking Corp.
0.01%
KBC Group NV
0.01%
Nederlandse Waterschapsbank NV
0.01%
Engie SA
0.01%
Unibail-Rodamco-Westfield SE
0.01%
Bankia SA
0.01%
State of North Rhine-Westphalia Germany
0.01%
Volkswagen Leasing GmbH
0.01%
Kraft Heinz Foods Co.
0.01%
Mexican Bonos
0.01%
Kreditanstalt fuer Wiederaufbau
0.01%
Japan Expressway Holding and Debt Repayment Agency
0.01%
Arkea Home Loans SFH SA
0.01%
International Bank for Reconstruction & Development
0.01%
Norinchukin Bank
0.01%
State of North Rhine-Westphalia Germany
0.01%
SNCF Mobilites
0.01%
Morgan Stanley
0.01%
Cie de Financement Foncier SA
0.01%
GlaxoSmithKline Capital plc
0.01%
Lloyds Bank plc
0.01%
Japan Government Twenty Year Bond
0.01%
Netherlands Government Bond
0.01%
Republic of Slovenia
0.01%
New Zealand Government Bond
0.01%
Finland Government Bond
0.01%
Kerry Group Financial Services Unltd Co.
0.01%
Societe Generale SFH SA
0.01%
Fortum Oyj
0.01%
Mediobanca Banca di Credito Finanziario SPA
0.01%
Japan
0.01%
Caisse Francaise de Financement Local
0.01%
FMS Wertmanagement
0.01%
Canadian Government Bond
0.01%
CK Hutchison Finance 16 II Ltd.
0.01%
ArcelorMittal
0.01%
Province of Newfoundland and Labrador Canada
0.01%
Deutsche Pfandbriefbank AG
0.01%
Municipality Finance plc
0.01%
Canada Housing Trust No 1
0.01%
Canadian Government Bond
0.01%
Telstra Corp. Ltd.
0.01%
APRR SA
0.01%
Kreditanstalt fuer Wiederaufbau
0.01%
Volkswagen Leasing GmbH
0.01%
ASML Holding NV
0.01%
Deutsche Telekom International Finance BV
0.01%
Flemish Community
0.01%
Singapore Government Bond
0.01%
European Investment Bank
0.01%
HeidelbergCement AG
0.01%
Santander UK plc
0.01%
BNG Bank NV
0.01%
GlaxoSmithKline Capital plc
0.01%
BP Capital Markets plc
0.01%
EDP Finance BV
0.01%
Export Development Canada
0.01%
Repsol International Finance BV
0.01%
Morgan Stanley
0.01%
Hong Kong Government Bond Programme
0.01%
Smiths Group plc
0.01%
International Finance Corp.
0.01%
Westpac Banking Corp.
0.01%
Volkswagen Bank GmbH
0.01%
ING Bank NV
0.01%
Indonesia Government International Bond
0.01%
Land Berlin
0.01%
Swiss Confederation Government Bond
0.01%
Treasury Corp. of Victoria
0.01%
European Bank for Reconstruction & Development
0.01%
Commonwealth Bank of Australia
0.01%
Sveriges Sakerstallda Obligationer AB
0.01%
Brown-Forman Corp.
0.01%
International Finance Corp.
0.01%
Enel SPA
0.01%
Malaysia Government Bond
0.01%
Apple Inc.
0.01%
State of Lower Saxony
0.01%
Banque Federative du Credit Mutuel SA
0.01%
British Columbia Ferry Services Inc.
0.01%
Aeroporti di Roma SPA
0.01%
Agence Francaise de Developpement EPIC
0.01%
Japan Expressway Holding and Debt Repayment Agency
0.01%
BMW Finance NV
0.01%
RCI Banque SA
0.01%
Santander UK Group Holdings plc
0.01%
DXC Technology Co.
0.01%
APRR SA
0.01%
Broadgate Financing PLC
0.01%
Finland Government Bond
0.01%
Kreditanstalt fuer Wiederaufbau
0.01%
International Bank for Reconstruction & Development
0.01%
NorteGas Energia Distribucion SAU
0.01%
Aviva plc
0.01%
Autoroutes du Sud de la France SA
0.01%
Bpifrance Financement SA
0.01%
Goldman Sachs Group Inc.
0.01%
Procter & Gamble Co.
0.01%
Bundesrepublik Deutschland Bundesanleihe
0.01%
Goldman Sachs Group Inc.
0.01%
Abertis Infraestructuras SA
0.01%
Royal Bank of Canada
0.01%
Programa Cedulas TDA Fondo de Titulizacion de Activos
0.01%
Santander UK plc
0.01%
New South Wales Treasury Corp.
0.01%
Deutsche Bank AG
0.01%
ICADE
0.01%
Orange SA
0.01%
Kazakhstan Government International Bond
0.01%
Kreditanstalt fuer Wiederaufbau
0.01%
LCR Finance plc
0.01%
Whirlpool Finance Luxembourg Sarl
0.01%
Bayer Capital Corp. BV
0.01%
International Consolidated Airlines Group SA
0.01%
Autonomous Community of Madrid Spain
0.01%
Province of British Columbia Canada
0.01%
Sanofi
0.01%
Toronto-Dominion Bank
0.01%
State of Israel
0.01%
CYBG plc
0.01%
Banco Santander SA
0.01%
Zurich Finance Ireland Designated Activity Co.
0.01%
Southern Power Co.
0.01%
Land Securities Capital Markets plc
0.01%
Societe Generale SFH SA
0.01%
Booking Holdings Inc.
0.01%
DZ HYP AG
0.01%
DZ HYP AG
0.01%
Valeo SA
0.01%
Banque Federative du Credit Mutuel SA
0.01%
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
0.01%
Bank of Nova Scotia
0.01%
Credit Agricole SA/London
0.01%
Japan Government Ten Year Bond
0.01%
Mexico Government International Bond
0.01%
Kreditanstalt fuer Wiederaufbau
0.01%
Province of Alberta Canada
0.01%
Erste Group Bank AG
0.01%
European Financial Stability Facility
0.01%
Barclays Bank UK plc
0.01%
Slovenia Government Bond
0.01%
Province of Nova Scotia Canada
0.01%
Honda Canada Finance Inc.
0.01%
Hamburg Commercial Bank AG
0.01%
Czech Republic International
0.01%
Daimler International Finance BV
0.01%
OeBB Infrastruktur AG
0.01%
SpareBank 1 Boligkreditt AS
0.01%
Shoko Chukin Bank Ltd.
0.01%
State of Hesse
0.01%
BNG Bank NV
0.01%
State of Brandenburg
0.01%
ACEA SPA
0.01%
SNCF Reseau
0.01%
Thailand Government Bond
0.01%
EXOR NV
0.01%
Volkswagen International Finance NV
0.01%
Swisscom AG
0.01%
Vodafone Group plc
0.01%
Japan Government Twenty Year Bond
0.01%
Deutsche Bahn Finance GMBH
0.01%
Credit Agricole Italia SPA
0.01%
ABN AMRO Bank NV
0.01%
Telstra Corp. Ltd.
0.01%
Cooperatieve Rabobank UA
0.01%
National Grid North America Inc.
0.01%
Canadian Imperial Bank of Commerce
0.01%
NIBC Bank NV
0.01%
Intesa Sanpaolo SPA
0.01%
Fresenius Finance Ireland plc
0.01%
UniCredit Bank AG
0.01%
Holcim Finance Luxembourg SA
0.01%
Romanian Government International Bond
0.01%
Swiss Confederation Government Bond
0.01%
Unibail-Rodamco-Westfield SE
0.01%
Deutsche Boerse AG
0.01%
Province of Manitoba Canada
0.01%
Abertis Infraestructuras SA
0.01%
TWDC Enterprises 18 Corp.
0.01%
Jyske Realkredit A/S
0.01%
America Movil SAB de CV
0.01%
Great-West Lifeco Inc.
0.01%
Major Joint Local Government Bond
0.01%
BNP Paribas Fortis SA
0.01%
Heineken NV
0.01%
Republic of Poland Government Bond
0.01%
ING Bank NV
0.01%
Unilever NV
0.01%
Province of Newfoundland and Labrador Canada
0.01%
Canton of Vaud
0.01%
Commerzbank AG
0.01%
Commonwealth Bank of Australia
0.01%
State of Rhineland-Palatinate
0.01%
Slovenia Government Bond
0.01%
Banco Santander SA
0.01%
Japan Government Twenty Year Bond
0.01%
Covestro AG
0.01%
Total Capital International SA
0.01%
Societe Generale SFH SA
0.01%
UniCredit SPA
0.01%
Electricite de France SA
0.01%
Intesa Sanpaolo SPA
0.01%
Toronto-Dominion Bank
0.01%
Suez
0.01%
Metro Inc./CN
0.01%
ING Groep NV
0.01%
CK Hutchison Europe Finance 18 Ltd.
0.01%
Caisse Francaise de Financement Local
0.01%
AT&T Inc.
0.01%
McKesson Corp.
0.01%
Japan Finance Organization for Municipalities
0.01%
Russian Federal Bond - OFZ
0.01%
Volkswagen Leasing GmbH
0.01%
Apple Inc.
0.01%
Queensland Treasury Corp.
0.01%
National Australia Bank Ltd.
0.01%
Talanx AG
0.01%
State of Baden-Wurttemberg
0.01%
Suez
0.01%
La Banque Postale SA
0.01%
SpareBank 1 Boligkreditt AS
0.01%
OP Mortgage Bank
0.01%
Hungary Government International Bond
0.01%
DZ HYP AG
0.01%
Vonovia Finance BV
0.01%
International Bank for Reconstruction & Development
0.01%
La Banque Postale SA
0.01%
DZ HYP AG
0.01%
Unione di Banche Italiane SPA
0.01%
Iberdrola International BV
0.01%
Takeda Pharmaceutical Co. Ltd.
0.01%
Toronto-Dominion Bank
0.01%
Vodafone Group plc
0.01%
Bell Canada Inc.
0.01%
National Australia Bank Ltd.
0.01%
Orange SA
0.01%
Bundesrepublik Deutschland Bundesanleihe
0.01%
British Telecommunications plc
0.01%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG
0.01%
Archer-Daniels-Midland Co.
0.01%
BASF SE
0.01%
Enbridge Inc.
0.01%
Bank of Nova Scotia
0.01%
Bankinter SA
0.01%
IM Cedulas 7 Fondo de Titulazion de Activos
0.01%
Province of British Columbia Canada
0.01%
BNP Paribas Home Loan SFH SA
0.01%
Panasonic Corp.
0.01%
Co-Operative Bank plc
0.01%
UNEDIC ASSEO
0.01%
BMW Finance NV
0.01%
Anheuser-Busch InBev SA/NV
0.01%
La Poste SA
0.01%
Goldman Sachs Group Inc.
0.01%
Treasury Corp. of Victoria
0.01%
Volkswagen Leasing GmbH
0.01%
Altarea SCA
0.01%
Finnvera Oyj
0.01%
State of North Rhine-Westphalia Germany
0.01%
International Business Machines Corp.
0.01%
Bank of Montreal
0.01%
UniCredit SPA
0.01%
DZ HYP AG
0.01%
Sparebanken Vest Boligkreditt AS
0.01%
British Telecommunications plc
0.01%
State of Lower Saxony
0.01%
Orange SA
0.01%
Caisse de Refinancement de lHabitat SA
0.01%
Johnson & Johnson
0.01%
OP Corporate Bank plc
0.01%
European Investment Bank
0.01%
APRR SA
0.01%
JAB Holdings BV
0.01%
Japan Government Forty Year Bond
0.01%
Hungary Government Bond
0.01%
Orange SA
0.01%
Deutsche Pfandbriefbank AG
0.01%
Royal Bank of Canada
0.01%
Region of Ile de France
0.01%
Eastman Chemical Co.
0.01%
Terna Rete Elettrica Nazionale SPA
0.01%
Swedbank Hypotek AB
0.01%
Apple Inc.
0.01%
BNP Paribas SA
0.01%
Credito Emiliano SPA
0.01%
Grand City Properties SA
0.01%
Bayerische Landesbank
0.01%
Unibail-Rodamco-Westfield SE
0.01%
CaixaBank SA
0.01%
Deutsche Bank AG
0.01%
Aktia Bank Oyj
0.01%
Asian Development Bank
0.01%
innogy Finance BV
0.01%
Oversea-Chinese Banking Corp. Ltd.
0.01%
RCI Banque SA
0.01%
Commonwealth Bank of Australia
0.01%
Auckland Council
0.01%
Agence Francaise de Developpement EPIC
0.01%
SpareBank 1 SR-Bank ASA
0.01%
Japan Expressway Holding and Debt Repayment Agency
0.01%
Wells Fargo & Co.
0.01%
Royal Bank of Canada
0.01%
International Bank for Reconstruction & Development
0.01%
Pfandbriefbank schweizerischer Hypothekarinstitute AG
0.01%
Bpifrance Financement SA
0.01%
Cie de Financement Foncier SA
0.01%
Fresenius SE & Co. KGaA
0.01%
Volkswagen International Finance NV
0.01%
Thailand Government Bond
0.01%
Skandinaviska Enskilda Banken AB
0.01%
Aktia Bank Oyj
0.01%
LVMH Moet Hennessy Louis Vuitton SE
0.01%
Barclays plc
0.01%
Coca-Cola Co.
0.01%
Canadian Imperial Bank of Commerce
0.01%
AT&T Inc.
0.01%
Yorkshire Water Finance plc
0.01%
Sydbank A/S
0.01%
Landesbank Baden-Wuerttemberg
0.01%
European Investment Bank
0.01%
alstria office REIT-AG
0.01%
Credit Agricole Italia SPA
0.01%
Bertelsmann SE & Co. KGaA
0.01%
Japan Expressway Holding and Debt Repayment Agency
0.01%
Motability Operations Group plc
0.01%
Land Berlin
0.01%
Belfius Bank SA
0.01%
Ethias SA
0.01%
Allergan Funding SCS
0.01%
Sparebanken Vest Boligkreditt AS
0.01%
Norddeutsche Landesbank-Girozentrale
0.01%
Land Berlin
0.01%
European Investment Bank
0.01%
Mapfre SA
0.01%
Hera SPA
0.01%
SR-Boligkreditt AS
0.01%
Peruvian Government International Bond
0.01%
Parker-Hannifin Corp.
0.01%
European Investment Bank
0.01%
Credit Suisse AG/London
0.01%
Vivendi SA
0.01%
UniCredit Bank Austria AG
0.01%
Landesbank Hessen-Thueringen Girozentrale
0.01%
Nordic Investment Bank
0.01%
Landesbank Baden-Wuerttemberg
0.01%
Province of Quebec Canada
0.01%
Aegon Bank NV
0.01%
Capgemini SE
0.01%
SpareBank 1 Boligkreditt AS
0.01%
State of Rhineland-Palatinate
0.01%
JCDecaux SA
0.01%
Volkswagen Leasing GmbH
0.01%
Svenska Handelsbanken AB
0.01%
Saudi Government International Bond
0.01%
Banco Santander SA
0.01%
European Investment Bank
0.01%
Czech Republic Government Bond
0.01%
Citigroup Inc.
0.01%
Merlin Properties Socimi SA
0.01%
Sky Ltd.
0.01%
Unione di Banche Italiane SPA
0.01%
Bank of America Corp.
0.01%
OP Mortgage Bank
0.01%
Czech Republic Government Bond
0.01%
Shell International Finance BV
0.01%
Eika Boligkreditt AS
0.01%
Danske Bank A/S
0.01%
Belfius Bank SA
0.01%
Canadian Imperial Bank of Commerce
0.01%
SpareBank 1 Boligkreditt AS
0.01%
Banco de Sabadell SA
0.01%
Airbus Finance BV
0.01%
Eni SPA
0.01%
NN Group NV
0.01%
Genfinance II plc
0.01%
Credit Agricole Italia SPA
0.01%
Bank of Nova Scotia
0.01%
Landesbank Hessen-Thueringen Girozentrale
0.01%
BNG Bank NV
0.01%
Landwirtschaftliche Rentenbank
0.01%
BPCE SA
0.01%
Luxottica Group SPA
0.01%
Council Of Europe Development Bank
0.01%
Sydbank A/S
0.01%
Bank of America Corp.
0.01%
State of Hesse
0.01%
Commerzbank AG
0.01%
Cooperatieve Rabobank UA
0.01%
Export-Import Bank of Korea
0.01%
Societa Iniziative Autostradali e Servizi SPA
0.01%
Publicis Groupe SA
0.01%
NN Group NV
0.01%
Societe Generale SA
0.01%
NORD/LB Luxembourg SA Covered Bond Bank
0.01%
Australia & New Zealand Banking Group Ltd.
0.01%
Westpac Banking Corp.
0.01%
National Australia Bank Ltd.
0.01%
Gemeinsame Deutsche Bundeslaender
0.01%
Sony Corp.
0.01%
Credit Mutuel - CIC Home Loan SFH SA
0.01%
Thames Water Utilities Finance plc
0.01%
Metropolitan Life Global Funding I
0.01%
Caisse dAmortissement de la Dette Sociale
0.01%
Cooperatieve Rabobank UA
0.01%
Stadshypotek AB
0.01%
United Utilities Water Ltd.
0.01%
Fastighets AB Balder
0.01%
LVMH Moet Hennessy Louis Vuitton SE
0.01%
Westpac Banking Corp.
0.01%
Royal Bank of Canada
0.01%
Cie de Financement Foncier SA
0.01%
Merck & Co. Inc.
0.01%
Bank of Montreal
0.01%
Shinkin Central Bank
0.01%
State of North Rhine-Westphalia Germany
0.01%
Mitsubishi UFJ Financial Group Inc.
0.01%
State of Lower Saxony
0.01%
Credit Agricole Home Loan SFH SA
0.01%
Banca Popolare di Milano Scarl
0.01%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG
0.01%
Banco BPM SPA
0.01%
UNEDIC ASSEO
0.01%
Koninklijke KPN NV
0.01%
Thames Water Utilities Finance plc
0.01%
Verizon Communications Inc.
0.01%
Citycon Treasury BV
0.01%
NIBC Bank NV
0.01%
Accor SA
0.01%
Banco Santander Totta SA
0.01%
Fortum Oyj
0.01%
Societe Generale SA
0.01%
State of Lower Saxony
0.01%
Nordea Mortgage Bank plc
0.01%
America Movil SAB de CV
0.01%
Santander UK plc
0.01%
FMS Wertmanagement
0.01%
DXC Technology Co.
0.01%
Becton Dickinson Euro Finance Sarl
0.01%
Toronto-Dominion Bank
0.01%
London Stock Exchange Group plc
0.01%
Kreditanstalt fuer Wiederaufbau
0.01%
Petroleos Mexicanos
0.01%
National Australia Bank Ltd.
0.01%
Agence Francaise de Developpement EPIC
0.01%
Danske Kiinnitysluottopankki Oyj
0.01%
SCOR SE
0.01%
Kering SA
0.01%
Hydro-Quebec
0.01%
Volkswagen Leasing GmbH
0.01%
European Stability Mechanism
0.01%
Deutsche Pfandbriefbank AG
0.01%
African Development Bank
0.01%
High Speed Rail Finance 1 PLC
0.01%
FortisBC Energy Inc.
0.01%
European Investment Bank
0.01%
JPMorgan Chase & Co.
0.01%
HSBC Bank plc
0.01%
Indonesia Treasury Bond
0.01%
Japan Government Twenty Year Bond
0.01%
University of Oxford
0.01%
Eutelsat SA
0.01%
FortisBC Energy Inc.
0.01%
Credit Agricole SA/London
0.01%
Autonomous Community of Madrid Spain
0.01%
State of Saxony-Anhalt
0.01%
Wells Fargo & Co.
0.01%
LANXESS AG
0.01%
Glencore Finance Europe Ltd.
0.01%
Goldman Sachs Group Inc.
0.01%
Daimler AG
0.01%
Bank of Montreal
0.01%
European Investment Bank
0.01%
Vattenfall AB
0.01%
CPI Property Group SA
0.01%
OeBB Infrastruktur AG
0.01%
Scentre Group Trust 1 / Scentre Group Trust 2
0.01%
Gecina SA
0.01%
Apple Inc.
0.01%
RCI Banque SA
0.01%
Agence France Locale
0.01%
Deutsche Telekom International Finance BV
0.01%
Canada Housing Trust No 1
0.01%
Kingdom of Belgium Government Bond
0.01%
International Business Machines Corp.
0.01%
Suez
0.01%
AT&T Inc.
0.01%
Singapore Government Bond
0.01%
Blackstone Property Partners Europe Holdings Sarl
0.01%
EWE AG
0.01%
Republic of Poland Government Bond
0.01%
South Australian Government Financing Authority
0.01%
Pfandbriefbank schweizerischer Hypothekarinstitute AG
0.01%
Free and Hanseatic City of Hamburg
0.01%
Swiss Confederation Government Bond
0.01%
Banca Monte dei Paschi di Siena SPA
0.01%
Commerzbank AG
0.01%
Vodafone Group plc
0.01%
Telefonica Emisiones SA
0.01%
Barclays plc
0.01%
Canadian Imperial Bank of Commerce
0.01%
Province of Quebec Canada
0.01%
Yorkshire Building Society
0.01%
Free and Hanseatic City of Hamburg
0.01%
ING Bank NV
0.01%
Pfandbriefbank schweizerischer Hypothekarinstitute AG
0.01%
Credit Agricole Public Sector SCF SA
0.01%
Lloyds Bank plc
0.01%
Romanian Government International Bond
0.01%
Landwirtschaftliche Rentenbank
0.01%
Nordic Investment Bank
0.01%
SNCF Reseau
0.01%
Tokyo Metropolitan Government
0.01%
Booking Holdings Inc.
0.01%
Deutsche Bank AG
0.01%
Republic of Poland Government International Bond
0.01%
Caltex Australia Ltd.
0.01%
Peabody Capital plc
0.01%
BMW Finance NV
0.01%
Canton of Zurich
0.01%
Royal Bank of Canada
0.01%
Engie SA
0.01%
National Bank of Canada
0.01%
CNH Industrial Finance Europe SA
0.01%
Enel Finance International NV
0.01%
DNB Bank ASA
0.01%
EDP Finance BV
0.01%
Commerzbank AG
0.01%
African Development Bank
0.01%
Credit Suisse Group Funding Guernsey Ltd.
0.01%
Mizuho Financial Group Inc.
0.01%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG
0.01%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG
0.01%
Naturgy Finance BV
0.01%
Mastercard Inc.
0.01%
BNP Paribas SA
0.01%
Societe Generale SFH SA
0.01%
National Australia Bank Ltd.
0.01%
Major Joint Local Government Bond
0.01%
Telefonica Emisiones SA
0.01%
BPCE SA
0.01%
Banco Santander SA
0.01%
Japan Government Thirty Year Bond
0.01%
International Bank for Reconstruction & Development
0.01%
Eli Lilly & Co.
0.01%
Province of Ontario Canada
0.01%
Shoko Chukin Bank Ltd.
0.01%
Southern Water Services Finance Ltd.
0.01%
Berkshire Hathaway Inc.
0.01%
Vodafone Group plc
0.01%
Juturna European Loan Conduit No 16 PLC
0.01%
Western Australian Treasury Corp.
0.01%
Total Capital International SA
0.01%
Canadian Government Bond
0.01%
Assicurazioni Generali SPA
0.01%
Takeda Pharmaceutical Co. Ltd.
0.01%
Atos SE
0.01%
Carrefour SA
0.01%
Credit Mutuel - CIC Home Loan SFH SA
0.01%
Banque Federative du Credit Mutuel SA
0.01%
TOTAL SA
0.01%
Takeda Pharmaceutical Co. Ltd.
0.01%
Allergan Funding SCS
0.01%
International Business Machines Corp.
0.01%
Commonwealth Bank of Australia
0.01%
Province of Alberta Canada
0.01%
Roche Finance Europe BV
0.01%
Carnival Corp.
0.01%
Merlin Properties Socimi SA
0.01%
Temasek Financial I Ltd.
0.01%
ING Bank NV
0.01%
APT Pipelines Ltd.
0.01%
Prs Finance plc
0.01%
Skandinaviska Enskilda Banken AB
0.01%
Bank of America Corp.
0.01%
Land Berlin
0.01%
Broadgate Financing PLC
0.01%
Orange SA
0.01%
European Investment Bank
0.01%
Australia & New Zealand Banking Group Ltd.
0.01%
Vier Gas Transport GmbH
0.01%
Kreditanstalt fuer Wiederaufbau
0.01%
International Bank for Reconstruction & Development
0.01%
Assicurazioni Generali SPA
0.01%
Aeroports de Paris
0.01%
UNEDIC ASSEO
0.01%
Becton Dickinson Euro Finance Sarl
0.01%
Province of Newfoundland and Labrador Canada
0.01%
Western Australian Treasury Corp.
0.01%
Total Capital International SA
0.01%
Lloyds Bank plc
0.01%
SNCF Reseau
0.01%
Japan Expressway Holding and Debt Repayment Agency
0.01%
Cooperatieve Rabobank UA
0.01%
Deutsche Post AG
0.01%
ABN AMRO Bank NV
0.01%
East Japan Railway Co.
0.01%
Hydro-Quebec
0.01%
Basellandschaftliche Kantonalbank
0.01%
Cooperatieve Rabobank UA
0.01%
American Tower Corp.
0.01%
Stadshypotek AB
0.01%
Basler Kantonalbank
0.01%
BASF SE
0.01%
Walmart Inc.
0.01%
BPCE SA
0.01%
Province of Alberta Canada
0.01%
Prologis Euro Finance LLC
0.01%
Novartis Finance SA
0.01%
Western Power Distribution West Midlands plc
0.01%
Atlantia SPA
0.01%
Harman Finance International SCA
0.01%
European Union
0.01%
General Electric Co.
0.01%
Credit Agricole SA/London
0.01%
Land Baden-Wuerttemberg
0.01%
Philip Morris International Inc.
0.01%
Volkswagen Leasing GmbH
0.01%
Caisse dAmortissement de la Dette Sociale
0.01%
HSBC Holdings plc
0.01%
Japan Government Ten Year Bond
0.01%
Pfandbriefbank schweizerischer Hypothekarinstitute AG
0.01%
Sanofi
0.01%
Unione di Banche Italiane SPA
0.01%
Credit Mutuel Arkea SA
0.01%
Japan Finance Organization for Municipalities
0.01%
Banco Bilbao Vizcaya Argentaria SA
0.01%
Autoroutes du Sud de la France SA
0.01%
Japan Expressway Holding and Debt Repayment Agency
0.01%
Japan Expressway Holding and Debt Repayment Agency
0.01%
Brookfield Asset Management Inc.
0.01%
BMW Canada Inc.
0.01%
Japan Finance Organization for Municipalities
0.01%
Province of Saskatchewan Canada
0.01%
Japan Expressway Holding and Debt Repayment Agency
0.01%
Orange SA
0.01%
Philip Morris International Inc.
0.01%
Japan Expressway Holding and Debt Repayment Agency
0.01%
Bankinter SA
0.01%
Societe Generale SA
0.01%
Vattenfall AB
0.01%
Japan Expressway Holding and Debt Repayment Agency
0.01%
Pfizer Inc.
0.01%
Major Joint Local Government Bond
0.01%
Japan Expressway Holding and Debt Repayment Agency
0.01%
Intesa Sanpaolo SPA
0.01%
BAT International Finance plc
0.01%
Japan Expressway Holding and Debt Repayment Agency
0.01%
Malaysia Government Bond
0.01%
Japan Finance Organization for Municipalities
0.01%
Engie SA
0.01%
Cooperatieve Rabobank UA
0.01%
Solvay SA
0.01%
Japan Finance Organization for Municipalities
0.01%
Honeywell International Inc.
0.01%
Danske Bank A/S
0.01%
SNCF Reseau
0.01%
Thailand Government Bond
0.01%
Tokyo Metropolitan Government
0.01%
Bouygues SA
0.01%
BUPA Finance plc
0.01%
Telefonica Emisiones SA
0.01%
Verizon Communications Inc.
0.01%
Japan Finance Organization for Municipalities
0.01%
National Bank of Canada
0.01%
Gemeinsame Deutsche Bundeslaender
0.01%
Santander UK plc
0.01%
Allianz SE
0.01%
Cooperatieve Rabobank UA
0.01%
Caisse Francaise de Financement Local
0.01%
Volkswagen International Finance NV
0.01%
Annington Funding plc
0.01%
NN Group NV
0.01%
Goldman Sachs Group Inc.
0.01%
SSE plc
0.01%
Prologis LP
0.01%
Inter-American Development Bank
0.01%
SpareBank 1 SR-Bank ASA
0.01%
JPMorgan Chase & Co.
0.01%
Verizon Communications Inc.
0.01%
Intesa Sanpaolo SPA
0.01%
HeidelbergCement AG
0.01%
Vodafone Group plc
0.01%
Westpac Banking Corp.
0.01%
Bank of Montreal
0.01%
Yorkshire Water Finance plc
0.01%
Swiss Confederation Government Bond
0.01%
Norinchukin Bank
0.01%
Medtronic Global Holdings SCA
0.01%
Norinchukin Bank
0.01%
Republic of Italy
0.01%
Berkshire Hathaway Finance Corp.
0.01%
Landeskreditbank Baden-Wuerttemberg Foerderbank
0.01%
Central Nippon Expressway Co. Ltd.
0.01%
Banco Santander SA
0.01%
Ontario Electricity Financial Corp.
0.01%
Japan
0.01%
Landesbank Hessen-Thueringen Girozentrale
0.01%
Valeo SA
0.01%
Landwirtschaftliche Rentenbank
0.01%
Mexico Government International Bond
0.01%
International Bank for Reconstruction & Development
0.01%
Celanese US Holdings LLC
0.01%
Banco Santander SA
0.01%
Mohawk Industries Inc.
0.01%
Verizon Communications Inc.
0.01%
Santander UK plc
0.01%
Landwirtschaftliche Rentenbank
0.01%
Koninklijke Philips NV
0.01%
Slovakia Government Bond
0.01%
THFC Funding No 3 plc
0.01%
Cassa Depositi e Prestiti SPA
0.01%
Next Group plc
0.01%
Cie de Financement Foncier SA
0.01%
Walmart Inc.
0.01%
BMW Finance NV
0.01%
Klepierre SA
0.01%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG
0.01%
CaixaBank SA
0.01%
Santander UK plc
0.01%
Suncor Energy Inc.
0.01%
Toronto-Dominion Bank
0.01%
Affordable Housing Finance plc
0.01%
International Finance Corp.
0.01%
Thermo Fisher Scientific Inc.
0.01%
Argenta Spaarbank NV
0.01%
UniCredit SPA
0.01%
Iberdrola Finanzas SA
0.01%
Eni SPA
0.01%
TOTAL SA
0.01%
BP Capital Markets plc
0.01%
Hera SPA
0.01%
AT&T Inc.
0.01%
Illinois Tool Works Inc.
0.01%
Becton Dickinson Euro Finance Sarl
0.01%
Dexia Credit Local SA
0.01%
Province of New Brunswick Canada
0.01%
Thames Water Utilities Finance plc
0.01%
Pfandbriefbank schweizerischer Hypothekarinstitute AG
0.01%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG
0.01%
Jyske Realkredit A/S
0.01%
Barclays Bank plc
0.01%
Apple Inc.
0.01%
LYB International Finance II BV
0.01%
Nederlandse Waterschapsbank NV
0.01%
AstraZeneca plc
0.01%
Lloyds Bank plc
0.01%
Societe Generale SA
0.01%
Agence Francaise de Developpement EPIC
0.01%
Nordea Bank Abp
0.01%
Commerzbank AG
0.01%
Allianz Finance II BV
0.01%
Dream Global Funding I Sarl
0.01%
OP Corporate Bank plc
0.01%
Motability Operations Group plc
0.01%
Caisse de Refinancement de lHabitat SA
0.01%
Philippine Government International Bond
0.01%
MDC-GMTN BV
0.01%
FBG Finance Pty Ltd.
0.01%
Westpac Banking Corp.
0.01%
Berlin Hyp AG
0.01%
Aviva plc
0.01%
Canada Housing Trust No 1
0.01%
Standard Chartered plc
0.01%
ING Bank NV
0.01%
Kinder Morgan Inc./DE
0.01%
Nationale-Nederlanden Bank NV/The Netherlands
0.01%
Cassa Depositi e Prestiti SPA
0.01%
Hammerson plc
0.01%
Sveriges Sakerstallda Obligationer AB
0.01%
AltaGas Ltd.
0.01%
Autonomous Community of Madrid Spain
0.01%
BPCE SA
0.01%
Unibail-Rodamco-Westfield SE
0.01%
Nykredit Realkredit A/S
0.01%
HeidelbergCement Finance Luxembourg SA
0.01%
Deutsche Bahn Finance GMBH
0.01%
UBS AG/London
0.01%
407 International Inc.
0.01%
Babcock International Group plc
0.01%
International Bank for Reconstruction & Development
0.01%
Becton Dickinson and Co.
0.01%
Experian Finance plc
0.01%
Deutsche Bahn Finance GMBH
0.01%
Inmobiliaria Colonial Socimi SA
0.01%
Walmart Inc.
0.01%
Pfandbriefbank schweizerischer Hypothekarinstitute AG
0.01%
Eni SPA
0.01%
Japan Expressway Holding and Debt Repayment Agency
0.01%
GE Capital UK Funding Unlimited Co.
0.01%
Hydro One Inc.
0.01%
Ecolab Inc.
0.01%
Japan
0.01%
Republic of Poland Government Bond
0.01%
AT&T Inc.
0.01%
Cie Financiere et Industrielle des Autoroutes SA
0.01%
Pfandbriefbank schweizerischer Hypothekarinstitute AG
0.01%
Credit Agricole Home Loan SFH SA
0.01%
Credit Agricole Assurances SA
0.01%
BAE Systems plc
0.01%
Fidelity National Information Services Inc.
0.01%
BP Capital Markets plc
0.01%
Pfandbriefbank schweizerischer Hypothekarinstitute AG
0.01%
KBC Bank NV
0.01%
Japan Expressway Holding and Debt Repayment Agency
0.01%
Wales & West Utilities Finance plc
0.01%
Lloyds Banking Group plc
0.01%
innogy Finance BV
0.01%
Province of Alberta Canada
0.01%
Asian Development Bank
0.01%
Goldman Sachs Group Inc.
0.01%
Kingdom of Belgium Government Bond
0.01%
BAT International Finance plc
0.01%
Transport for London
0.01%
ABN AMRO Bank NV
0.01%
Northumbrian Water Finance plc
0.01%
Luzerner Kantonalbank AG
0.01%
European Investment Bank
0.01%
Electricite de France SA
0.01%
Toyota Motor Credit Corp.
0.01%
Nordic Investment Bank
0.01%
Ford Motor Credit Co. LLC
0.01%
Merck & Co. Inc.
0.01%
AT&T Inc.
0.01%
Alectra Inc.
0.01%
Notting Hill Housing Trust
0.01%
Sanofi
0.01%
International Bank for Reconstruction & Development
0.01%
Pension Insurance Corp. plc
0.01%
Bank of Montreal
0.01%
Canadian National Railway Co.
0.01%
Pfandbriefbank schweizerischer Hypothekarinstitute AG
0.01%
Bank of America Corp.
0.01%
Baxter International Inc.
0.01%
Vinci SA
0.01%
SCOR SE
0.01%
Time Warner Cable LLC
0.01%
ABN AMRO Bank NV
0.01%
Korea National Housing Bond I
0.01%
Korea National Housing Bond I
0.01%
European Investment Bank
0.01%
Korea National Housing Bond I
0.01%
Republic of Korea
0.01%
Korea National Housing Bond I
0.01%
Crh Finance UK plc
0.01%
UNEDIC ASSEO
0.01%
NRW Bank
0.01%
Orange SA
0.01%
TELUS Corp.
0.01%
Daimler AG
0.01%
Procter & Gamble Co.
0.01%
Societe Generale SA
0.01%
Unibail-Rodamco-Westfield SE
0.01%
Major Joint Local Government Bond
0.01%
Central Nippon Expressway Co. Ltd.
0.01%
Korea National Housing Bond I
0.01%
CNH Industrial Finance Europe SA
0.01%
Royal Bank of Canada
0.01%
Wells Fargo & Co.
0.01%
BNP Paribas Home Loan SFH SA
0.01%
Banque Federative du Credit Mutuel SA
0.01%
Province of Manitoba Canada
0.01%
JPMorgan Chase & Co.
0.01%
Repsol International Finance BV
0.01%
Wm Morrison Supermarkets plc
0.01%
Romanian Government International Bond
0.01%
SNCF Reseau
0.01%
A2Dominion Housing Group Ltd.
0.01%
United Mexican States
0.01%
AXA SA
0.01%
Fluor Corp.
0.01%
Finland Government Bond
0.01%
International Flavors & Fragrances Inc.
0.01%
Stadshypotek AB
0.01%
NRW Bank
0.01%
OeBB Infrastruktur AG
0.01%
FMS Wertmanagement
0.01%
Santander Consumer Finance SA
0.01%
European Financial Stability Facility
0.01%
Bank of Montreal
0.01%
Takeda Pharmaceutical Co. Ltd.
0.01%
Annington Funding plc
0.01%
DH Europe Finance II Sarl
0.01%
Medtronic Global Holdings SCA
0.01%
OP Mortgage Bank
0.01%
United Parcel Service Inc.
0.01%
Verizon Communications Inc.
0.01%
Heathrow Funding Ltd.
0.01%
Autonomous Community of Madrid Spain
0.01%
Daimler AG
0.01%
Morgan Stanley
0.01%
Deutsche Pfandbriefbank AG
0.01%
Province of Nova Scotia Canada
0.01%
Bankia SA
0.01%
3i Group plc
0.01%
FMS Wertmanagement
0.01%
Baxter International Inc.
0.01%
Ayt Cedulas Cajas Global
0.01%
Transport for London
0.01%
Caisse Francaise de Financement Local
0.01%
FedEx Corp.
0.01%
Toronto-Dominion Bank
0.01%
Croatia Government International Bond
0.01%
American Honda Finance Corp.
0.01%
Bank of Montreal
0.01%
Cie de Financement Foncier SA
0.01%
Mexico Government International Bond
0.01%
Kingdom of Belgium Government Bond
0.01%
Province of Manitoba Canada
0.01%
Nestle Finance International Ltd.
0.01%
Hammerson plc
0.01%
City of Montreal Canada
0.01%
Westpac Banking Corp.
0.01%
ACEA SPA
0.01%
Japan Finance Organization for Municipalities
0.01%
Ontario Power Generation Inc.
0.01%
Bank of Montreal
0.01%
South Australian Government Financing Authority
0.01%
Shaw Communications Inc.
0.01%
Kreditanstalt fuer Wiederaufbau
0.01%
EUROFIMA
0.01%
Red Electrica Financiaciones SAU
0.01%
LYB International Finance II BV
0.01%
State Grid Overseas Investment 2016 Ltd.
0.01%
First Capital Realty Inc.
0.01%
TELUS Corp.
0.01%
Auchan Holding SA
0.01%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG
0.01%
Assicurazioni Generali SPA
0.01%
Network Rail Infrastructure Finance plc
0.01%
State of North Rhine-Westphalia Germany
0.01%
Keyera Corp.
0.01%
Unione di Banche Italiane SPA
0.01%
Engie Alliance GIE
0.01%
Centrica plc
0.01%
AltaLink LP
0.01%
Province of Newfoundland and Labrador Canada
0.01%
Pfandbriefbank schweizerischer Hypothekarinstitute AG
0.01%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG
0.01%
McDonalds Corp.
0.01%
Rio Tinto Finance plc
0.01%
DH Europe Finance II Sarl
0.01%
AT&T Inc.
0.01%
Aroundtown SA
0.01%
Electricite de France SA
0.01%
Kinder Morgan Inc./DE
0.01%
Jyske Realkredit A/S
0.01%
Sky Ltd.
0.01%
Kreditanstalt fuer Wiederaufbau
0.01%
Sanctuary Capital plc
0.01%
Iberdrola International BV
0.01%
Royal Bank of Canada
0.01%
HSBC Bank Canada
0.01%
Orsted A/S
0.01%
General Mills Inc.
0.01%
Province of Saskatchewan Canada
0.01%
Logicor Financing Sarl
0.01%
International Bank for Reconstruction & Development
0.01%
Phoenix Group Holdings plc
0.01%
Province of Saskatchewan Canada
0.01%
Republic of Poland Government International Bond
0.01%
Swiss Confederation Government Bond
0.01%
Terna Rete Elettrica Nazionale SPA
0.01%
Banco Santander SA
0.01%
Kreditanstalt fuer Wiederaufbau
0.01%
Santander UK plc
0.01%
Saputo Inc.
0.01%
Qantas Airways Ltd.
0.01%
Deutsche Bahn Finance GMBH
0.01%
European Financial Stability Facility
0.01%
Airbus Finance BV
0.01%
Yorkshire Building Society
0.01%
Credit Mutuel - CIC Home Loan SFH SA
0.01%
Allied Properties REIT
0.01%
Province of New Brunswick Canada
0.01%
Province of New Brunswick Canada
0.01%
PartnerRe Ireland Finance DAC
0.01%
Canadian Natural Resources Ltd.
0.01%
Canadian Government Bond
0.01%
General Electric Co.
0.01%
McDonalds Corp.
0.01%
HSBC Bank Canada
0.01%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG
0.01%
European Financial Stability Facility
0.01%
Province of Saskatchewan Canada
0.01%
Bank of Montreal
0.01%
Shaw Communications Inc.
0.01%
Stadshypotek AB
0.01%
Anheuser-Busch InBev Finance Inc.
0.01%
Japan Government Thirty Year Bond
0.01%
Province of Alberta Canada
0.01%
New South Wales Treasury Corp.
0.01%
Wells Fargo & Co.
0.01%
Royal Bank of Canada
0.01%
Engie SA
0.01%
Wells Fargo Bank NA
0.01%
Hannover Finance Luxembourg SA
0.01%
Wells Fargo & Co.
0.01%
Nederlandse Gasunie NV
0.01%
Japan Expressway Holding and Debt Repayment Agency
0.01%
Bank of Nova Scotia
0.01%
Province of Manitoba Canada
0.01%
Notting Hill Housing Trust
0.01%
Canton of Zurich
0.01%
Canadian Imperial Bank of Commerce
0.01%
Sun Life Financial Inc.
0.01%
Santander UK plc
0.01%
European Investment Bank
0.01%
Royal Bank of Canada
0.01%
DNB Boligkreditt AS
0.01%
International Bank for Reconstruction & Development
0.01%
Scentre Group Trust 2
0.01%
E.ON SE
0.01%
Landesbank Baden-Wuerttemberg
0.01%
Alimentation Couche-Tard Inc.
0.01%
Goldman Sachs Group Inc.
0.01%
Republic of Poland Government International Bond
0.01%
Japan Expressway Holding and Debt Repayment Agency
0.01%
Morgan Stanley
0.01%
Japan Expressway Holding and Debt Repayment Agency
0.01%
Royal Bank of Scotland Group plc
0.01%
Province of Saskatchewan Canada
0.01%
Credit Mutuel - CIC Home Loan SFH SA
0.01%
Inter-American Development Bank
0.01%
North West Redwater Partnership / NWR Financing Co. Ltd.
0.01%
Region of Ile de France
0.01%
BlackRock Inc.
0.01%
TELUS Corp.
0.01%
Singapore Government Bond
0.01%
Hydro One Inc.
0.01%
Major Joint Local Government Bond
0.01%
Wells Fargo Canada Corp.
0.01%
Tokyo Metropolitan Government
0.01%
Northern Territory Treasury Corp.
0.01%
Intesa Sanpaolo SPA
0.01%
BNG Bank NV
0.01%
AT&T Inc.
0.01%
Province of Saskatchewan Canada
0.01%
Affinity Water Finance plc
0.01%
Japan Expressway Holding and Debt Repayment Agency
0.01%
Japan Expressway Holding and Debt Repayment Agency
0.01%
International Bank for Reconstruction & Development
0.01%
National Bank of Canada
0.01%
Western Australian Treasury Corp.
0.01%
HSBC Bank Canada
0.01%
Major Joint Local Government Bond
0.01%
CI Financial Corp.
0.01%
Banque Federative du Credit Mutuel SA
0.01%
Cedulas TDA
0.01%
Bell Canada Inc.
0.01%
OP Corporate Bank plc
0.01%
Japan Expressway Holding and Debt Repayment Agency
0.01%
Nissan Canada Inc.
0.01%
Japan Finance Organization for Municipalities
0.01%
OP Mortgage Bank
0.01%
HSBC Holdings plc
0.01%
Toronto-Dominion Bank
0.01%
Pembina Pipeline Corp.
0.01%
Croatia Government International Bond
0.01%
Canadian Imperial Bank of Commerce
0.01%
HSBC Holdings plc
0.01%
Republic of Poland Government Bond
0.01%
Toyota Credit Canada Inc.
0.01%
Finnvera Oyj
0.01%
Bank of Nova Scotia
0.01%
Toronto-Dominion Bank
0.01%
Pfandbriefbank schweizerischer Hypothekarinstitute AG
0.01%
Tele2 AB
0.01%
Denso Corp.
0.01%
Banco Bilbao Vizcaya Argentaria SA
0.01%
Berkshire Hathaway Inc.
0.01%
Royal Bank of Canada
0.01%
John Deere Canada Funding Inc.
0.01%
Bank of Montreal
0.01%
International Bank for Reconstruction & Development
0.01%
Development Bank of Japan Inc.
0.01%
WPC Eurobond BV
0.01%
Muskrat Falls / Labrador Transmission Assets Funding Trust
0.01%
Heineken NV
0.01%
Toronto-Dominion Bank
0.01%
BPCE SFH SA
0.01%
Major Joint Local Government Bond
0.01%
Malaysia Government Bond
0.01%
Anheuser-Busch InBev SA/NV
0.01%
Commerzbank AG
0.01%
British Telecommunications plc
0.01%
Malaysia Government Bond
0.01%
Bayerische Landesbodenkreditanstalt
0.01%
Deposit Insurance Corp. of Japan
0.01%
AA Bond Co. Ltd.
0.01%
Ford Credit Canada Co.
0.01%
FBG Finance Pty Ltd.
0.01%
European Investment Bank
0.01%
Bank of America Corp.
0.01%
Caja Rural de Navarra SCC
0.01%
Province of New Brunswick Canada
0.01%
Veolia Environnement SA
0.01%
Cooperatieve Rabobank UA
0.01%
Housing & Development Board
0.01%
Merck & Co. Inc.
0.01%
National Australia Bank Ltd.
0.01%
Credit Agricole Public Sector SCF SA
0.01%
Coventry Building Society
0.01%
Anheuser-Busch InBev SA/NV
0.01%
Wheatley Group Capital plc
0.01%
European Investment Bank
0.01%
Queensland Treasury Corp.
0.01%
Fidelity National Information Services Inc.
0.01%
Welltower Inc.
0.01%
Bank of Scotland plc
0.01%
Emirates Telecommunications Group Co. PJSC
0.01%
Israel Government International Bond
0.01%
Vodafone Group plc
0.01%
Province of Manitoba Canada
0.01%
Morgan Stanley
0.01%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG
0.01%
ASR Nederland NV
0.01%
Statoil ASA
0.01%
Berkshire Hathaway Inc.
0.01%
Nederlandse Waterschapsbank NV
0.01%
Honeywell International Inc.
0.01%
BG Energy Capital plc
0.01%
General Electric Co.
0.01%
ELM BV for Helvetia Schweizerische Versicherungsgesellschaft AG
0.01%
FLUVIUS System Operator CVBA
0.01%
Network Rail Infrastructure Finance plc
0.01%
Singapore Government Bond
0.01%
Credit Mutuel Arkea Home Loans SFH
0.01%
Cie Generale des Etablissements Michelin SCA
0.01%
BNG Bank NV
0.01%
Sky Ltd.
0.01%
HSBC Bank plc
0.01%
South Australian Government Financing Authority
0.01%
Loblaw Cos. Ltd.
0.01%
BAT International Finance plc
0.01%
Province of Alberta Canada
0.01%
JPMorgan Chase & Co.
0.01%
Siemens Financieringsmaatschappij NV
0.01%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG
0.01%
European Investment Bank
0.01%
RCI Banque SA
0.01%
Prudential plc
0.01%
Bank of Montreal
0.01%
Legal & General Finance plc
0.01%
Tokyo Metropolitan Government
0.01%
Coca-Cola Co.
0.01%
European Investment Bank
0.01%
Iberdrola Finanzas SA
0.01%
Japan Expressway Holding and Debt Repayment Agency
0.01%
Scotland Gas Networks plc
0.01%
Capgemini SE
0.01%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG
0.01%
Iren SPA
0.01%
Illinois Tool Works Inc.
0.01%
Swedbank AB
0.01%
DZ HYP AG
0.01%
Bulgaria Government International Bond
0.01%
Aviva plc
0.01%
GE Capital UK Funding Unlimited Co.
0.01%
Caisse Nationale de Reassurance Mutuelle Agricole Groupama
0.01%
Housing & Development Board
0.01%
Vanguard Total Intl Bd Idx ETF (BNDX)
0%
Nederlandse Financierings-Maatschappij voor Ontwikkelingslanden NV
0%
JPMorgan Chase & Co.
0%
Housing & Development Board
0%
Telereal Secured Finance PLC
0%
Landeskreditbank Baden-Wuerttemberg Foerderbank
0%
Nordea Bank Abp
0%
Arqiva Financing PLC
0%
Nestle Finance International Ltd.
0%
Bayer AG
0%
Vodafone Group plc
0%
SNCF Reseau
0%
Terna Rete Elettrica Nazionale SPA
0%
Euroclear Investments SA
0%
Russian Federal Bond - OFZ
0%
FMS Wertmanagement
0%
Wells Fargo & Co.
0%
Bulgaria Government International Bond
0%
European Union
0%
Bertelsmann SE & Co. KGaA
0%
ABN AMRO Bank NV
0%
Queensland Treasury Corp.
0%
Electricite de France SA
0%
Danone SA
0%
Vodafone Group plc
0%
Thermo Fisher Scientific Inc.
0%
International Flavors & Fragrances Inc.
0%
Caisse Francaise de Financement Local
0%
Czech Republic Government Bond
0%
Treasury Corp. of Victoria
0%
State of Lower Saxony
0%
CaixaBank SA
0%
Cooperatieve Rabobank UA
0%
Deutsche Telekom International Finance BV
0%
Euronet Worldwide Inc.
0%
RioCan REIT
0%
Dexia Credit Local SA
0%
SAP SE
0%
Cie de Financement Foncier SA
0%
Banco Santander SA
0%
State of Rhineland-Palatinate
0%
Holcim Finance Luxembourg SA
0%
Daimler Canada Finance Inc.
0%
European Financial Stability Facility
0%
Teranet Holdings LP
0%
ING Groep NV
0%
Centrica plc
0%
Japan Government Ten Year Bond
0%
Societe Du Grand Paris EPIC
0%
Cooperatieve Rabobank UA
0%
Fiserv Inc.
0%
Province of Manitoba Canada
0%
Danone SA
0%
Slovakia Government Bond
0%
Province of New Brunswick Canada
0%
Cooperatieve Rabobank UA
0%
Kazakhstan Government International Bond
0%
Amgen Inc.
0%
British Telecommunications plc
0%
State of North Rhine-Westphalia Germany
0%
OeBB Infrastruktur AG
0%
Bell Canada Inc.
0%
SSE plc
0%
United Technologies Corp.
0%
Cyprus Government International Bond
0%
BNP Paribas SA
0%
Tasmanian Public Finance Corp.
0%
Manufacturers Life Insurance Co.
0%
BNG Bank NV
0%
Japan
0%
Santander Consumer Finance SA
0%
NRW Bank
0%
Citigroup Inc.
0%
Firstgroup plc
0%
Eastman Chemical Co.
0%
Province of Alberta Canada
0%
ABN AMRO Bank NV
0%
Nationwide Building Society
0%
BNP Paribas SA
0%
Nederlandse Waterschapsbank NV
0%
Banca Monte dei Paschi di Siena SPA
0%
UniCredit SPA
0%
Cedulas TDA 6 Fondo de Titulizacion de Activos
0%
Danske Bank A/S
0%
Credit Agricole Home Loan SFH SA
0%
DNB Bank ASA
0%
Caisse Francaise de Financement Local
0%
Berlin Hyp AG
0%
Iberdrola Finanzas SA
0%
Comcast Corp.
0%
Nederlandse Waterschapsbank NV
0%
Welltower Inc.
0%
National Australia Bank Ltd.
0%
Toronto-Dominion Bank
0%
British Telecommunications plc
0%
General Electric Co.
0%
Nordea Mortgage Bank plc
0%
JT International Financial Services BV
0%
ORLEN Capital AB
0%
Airbus Finance BV
0%
Zimmer Biomet Holdings Inc.
0%
Credit Agricole Italia SPA
0%
OP Corporate Bank plc
0%
Coca-Cola European Partners plc
0%
Land Berlin
0%
Major Joint Local Government Bond
0%
Rogers Communications Inc.
0%
Electricite de France SA
0%
Tokyo Metropolitan Government
0%
Pfandbriefbank schweizerischer Hypothekarinstitute AG
0%
BP Capital Markets plc
0%
Thailand Government Bond
0%
Prologis International Funding II SA
0%
State of Bremen
0%
Mondelez International Inc.
0%
Westpac Banking Corp.
0%
Tokyo Metropolitan Government
0%
Nationwide Building Society
0%
Croatia Government International Bond
0%
Pfandbriefbank schweizerischer Hypothekarinstitute AG
0%
International Bank for Reconstruction & Development
0%
Major Joint Local Government Bond
0%
Coca-Cola European Partners plc
0%
Kommunalbanken AS
0%
Wellcome Trust Ltd.
0%
BP Capital Markets plc
0%
Asian Development Bank
0%
Macquarie Bank Ltd.
0%
Land Berlin
0%
British Telecommunications plc
0%
WHG Treasury plc
0%
Electricite de France SA
0%
Citigroup Inc.
0%
ABP Finance plc
0%
Amgen Inc.
0%
Kansai Electric Power Co. Inc.
0%
Banque Federative du Credit Mutuel SA
0%
Sanofi
0%
Klepierre SA
0%
CaixaBank SA
0%
Romanian Government International Bond
0%
Colombia Government International Bond
0%
Plenary Properties LTAP LP
0%
Air Liquide Finance SA
0%
VW Credit Canada Inc.
0%
Aviva plc
0%
Transport for London
0%
Israel Government Bond - Fixed
0%
Province of British Columbia Canada
0%
Sampo Oyj
0%
Japan Expressway Holding and Debt Repayment Agency
0%
RTE Reseau de Transport dElectricite SADIR
0%
Caisse Francaise de Financement Local
0%
Prologis Euro Finance LLC
0%
Syngenta Finance NV
0%
CPPIB Capital Inc.
0%
Province of Manitoba Canada
0%
Swedbank AB
0%
Maritime Link Financing Trust
0%
Heathrow Funding Ltd.
0%
Sky Ltd.
0%
Anglian Water Services Financing plc
0%
Coca-Cola Co.
0%
Equinor ASA
0%
Northern Gas Networks Finance plc
0%
Israel Government Bond - Fixed
0%
Philip Morris International Inc.
0%
Thermo Fisher Scientific Inc.
0%
Nordea Bank Abp
0%
British Telecommunications plc
0%
Southern Gas Networks plc
0%
Bankia SA
0%
Bank of America Corp.
0%
Caisse de Refinancement de lHabitat SA
0%
Trinity Acquisition plc
0%
TLG Immobilien AG
0%
ABN AMRO Bank NV
0%
Koninklijke KPN NV
0%
State of Hesse
0%
Raiffeisen-Landesbank Steiermark AG
0%
Unilever NV
0%
Carnival Corp.
0%
Cloverie PLC for Zurich Insurance Co. Ltd.
0%
Nederlandse Waterschapsbank NV
0%
Autonomous Community of Madrid Spain
0%
Eni SPA
0%
Inter-American Development Bank
0%
Autoroutes du Sud de la France SA
0%
Caisse dAmortissement de la Dette Sociale
0%
Province of Ontario Canada
0%
Royal Bank of Canada
0%
Credit Agricole Italia SPA
0%
Landwirtschaftliche Rentenbank
0%
International Bank for Reconstruction & Development
0%
PSA Tresorerie GIE
0%
Volkswagen Bank GmbH
0%
National Express Group plc
0%
Snam SPA
0%
Cie de Financement Foncier SA
0%
Renault SA
0%
Kreditanstalt fuer Wiederaufbau
0%
Mediobanca Banca di Credito Finanziario SPA
0%
Prudential plc
0%
Muenchener Hypothekenbank eG
0%
Royal Office Finance LP
0%
American International Group Inc.
0%
Goldman Sachs Group Inc.
0%
Coca-Cola European Partners plc
0%
Japan Government Twenty Year Bond
0%
Banque Federative du Credit Mutuel SA
0%
Bank Gospodarstwa Krajowego
0%
America Movil SAB de CV
0%
Province of Alberta Canada
0%
Federation of Malaysia
0%
Canadian Tire Corp. Ltd.
0%
Goldman Sachs Group Inc.
0%
Engie SA
0%
Nomura Europe Finance NV
0%
Province of Nova Scotia Canada
0%
Choice Properties REIT
0%
Toronto-Dominion Bank
0%
Slovenia Government Bond
0%
Rogers Communications Inc.
0%
Banque Federative du Credit Mutuel SA
0%
UniCredit Bank Austria AG
0%
AT&T Inc.
0%
Chile Government International Bond
0%
FMS Wertmanagement
0%
Marks & Spencer plc
0%
Credit Agricole Assurances SA
0%
European Investment Bank
0%
AT&T Inc.
0%
Unione di Banche Italiane SPA
0%
TELUS Corp.
0%
Karbon Homes Ltd.
0%
Canadian Imperial Bank of Commerce
0%
Deutsche Telekom International Finance BV
0%
Municipal Finance Authority of British Columbia
0%
UniCredit Bank AG
0%
America Movil SAB de CV
0%
Banque Federative du Credit Mutuel SA
0%
Coca-Cola Co.
0%
Illinois Tool Works Inc.
0%
UniCredit Bank AG
0%
Australia Pacific Airports Melbourne Pty Ltd.
0%
Swan Housing Capital plc
0%
Basellandschaftliche Kantonalbank
0%
Pembina Pipeline Corp.
0%
Thames Water Utilities Finance plc
0%
CRH Finland Services Oyj
0%
EXOR NV
0%
Australia & New Zealand Banking Group Ltd.
0%
BAT International Finance plc
0%
Wells Fargo & Co.
0%
Digital Euro Finco LLC
0%
BHP Billiton Finance Ltd.
0%
BNG Bank NV
0%
BPCE SFH SA
0%
HSBC Holdings plc
0%
Slovakia Government Bond
0%
Israel Government International Bond
0%
Bank Gospodarstwa Krajowego
0%
BP Capital Markets plc
0%
Oesterreichische Kontrollbank AG
0%
Novartis Finance SA
0%
Publicis Groupe SA
0%
Province of Nova Scotia Canada
0%
Air Liquide Finance SA
0%
Ferrovial Emisiones SA
0%
General Electric Co.
0%
Veolia Environnement SA
0%
Czech Republic Government Bond
0%
Credit Agricole Home Loan SFH SA
0%
Deutsche Pfandbriefbank AG
0%
Credit Mutuel - CIC Home Loan SFH SA
0%
Zimmer Biomet Holdings Inc.
0%
Province of Ontario Canada
0%
Cooperatieve Rabobank UA
0%
VF Corp.
0%
La Banque Postale Home Loan SFH SA
0%
Credit Agricole Home Loan SFH SA
0%
Tesco plc
0%
Wolters Kluwer NV
0%
Enagas Financiaciones SAU
0%
Citigroup Inc.
0%
JPMorgan Chase & Co.
0%
Republic of Poland Government International Bond
0%
Sanofi
0%
Telefonica Emisiones SA
0%
BNP Paribas SA
0%
Apple Inc.
0%
Kommunalbanken AS
0%
BPCE SA
0%
Agence Francaise de Developpement EPIC
0%
EUROFIMA
0%
CNP Assurances
0%
Danone SA
0%
BNG Bank NV
0%
BNP Paribas SA
0%
Heineken NV
0%
City of Montreal Canada
0%
Goldman Sachs Group Inc.
0%
Anheuser-Busch InBev SA/NV
0%
Instituto de Credito Oficial
0%
Italgas SPA
0%
NIBC Bank NV
0%
Autostrade per lItalia SPA
0%
Saudi Government International Bond
0%
Eni SPA
0%
BNP Paribas SA
0%
Japan Government Thirty Year Bond
0%
BNG Bank NV
0%
Orange SA
0%
Ford Credit Canada Co.
0%
Fair Hydro Trust
0%
Vonovia Finance BV
0%
Province of Saskatchewan Canada
0%
BNG Bank NV
0%
Vale SA
0%
Telenor ASA
0%
Japan Government Twenty Year Bond
0%
Banque Federative du Credit Mutuel SA
0%
Scentre Group Trust 1 / Scentre Group Trust 2
0%
Circle Anglia Social Housing plc
0%
Wells Fargo & Co.
0%
La Banque Postale Home Loan SFH SA
0%
Kellogg Co.
0%
Bayerische Landesbank
0%
EUROFIMA
0%
Municipality Finance plc
0%
National Australia Bank Ltd.
0%
Cassa Depositi e Prestiti SPA
0%
Credit Agricole Italia SPA
0%
Cassa Depositi e Prestiti SPA
0%
Orbit Capital plc
0%
Cie de Saint-Gobain
0%
ABN AMRO Bank NV
0%
EPCOR Utilities Inc.
0%
Molnlycke Holding AB
0%
Skandinaviska Enskilda Banken AB
0%
Telekom Finanzmanagement GmbH
0%
TransCanada PipeLines Ltd.
0%
407 International Inc.
0%
BPER Banca
0%
BPCE SFH SA
0%
Fortum Oyj
0%
European Union
0%
BNP Paribas Home Loan SFH SA
0%
Evonik Finance BV
0%
Aspire Defence Finance PLC
0%
Mexico Government International Bond
0%
European Investment Bank
0%
Province of Ontario Canada
0%
Fidelity National Information Services Inc.
0%
Societe Generale SCF SA
0%
BP Capital Markets plc
0%
American Honda Finance Corp.
0%
Province of British Columbia Canada
0%
Medtronic Global Holdings SCA
0%
Vonovia Finance BV
0%
European Investment Bank
0%
Cadent Finance plc
0%
Czech Republic Government Bond
0%
Region of Ile de France
0%
Stockholms Lans Landsting
0%
Japan Government Twenty Year Bond
0%
DZ HYP AG
0%
Credit Agricole Home Loan SFH SA
0%
Credit Mutuel - CIC Home Loan SFH SA
0%
State of North Rhine-Westphalia Germany
0%
Unibail-Rodamco-Westfield SE
0%
Sveriges Sakerstallda Obligationer AB
0%
London & Quadrant Housing Trust
0%
Aeroports de Paris
0%
European Financial Stability Facility
0%
ASB Finance Ltd./London
0%
Vinci SA
0%
CYBG plc
0%
KFW
0%
Rentokil Initial plc
0%
Nederlandse Waterschapsbank NV
0%
Gatwick Funding Ltd.
0%
CaixaBank SA
0%
Credit Agricole Home Loan SFH SA
0%
Banco Bilbao Vizcaya Argentaria SA
0%
UBS Group Funding Switzerland AG
0%
Veolia Environnement SA
0%
Loblaw Cos. Ltd.
0%
Microsoft Corp.
0%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG
0%
Landwirtschaftliche Rentenbank
0%
BPCE SFH SA
0%
Eurocaja Rural SCC
0%
Cassa Depositi e Prestiti SPA
0%
Shell International Finance BV
0%
Cie de Financement Foncier SA
0%
Bank of America Corp.
0%
Development Bank of Japan Inc.
0%
Kraft Heinz Foods Co.
0%
Tokyo Metropolitan Government
0%
Sumitomo Mitsui Banking Corp.
0%
Fondo De Titulizacion Del Deficit Del Sistema Electrico FTA
0%
Republic of Poland Government International Bond
0%
Statnett SF
0%
Dexia Credit Local SA
0%
Hera SPA
0%
Electricite de France SA
0%
State of Baden-Wurttemberg
0%
Stadshypotek AB
0%
Japan Finance Organization for Municipalities
0%
Flemish Community
0%
Scentre Group Trust 1 / Scentre Group Trust 2
0%
Slovakia Government Bond
0%
Toronto-Dominion Bank
0%
CPI Property Group SA
0%
ING-DiBa AG
0%
National Australia Bank Ltd.
0%
Commerzbank AG
0%
Toromont Industries Ltd.
0%
La Banque Postale SA
0%
ACEA SPA
0%
BNZ International Funding Ltd./London
0%
Nordea Mortgage Bank plc
0%
Mercialys SA
0%
Swedbank Hypotek AB
0%
BNP Paribas SA
0%
Rl Finance Bonds No 3 plc
0%
Commerzbank AG
0%
Deutsche Bank AG
0%
Japan Expressway Holding and Debt Repayment Agency
0%
Kutxabank SA
0%
Swedbank AB
0%
CaixaBank SA
0%
BNG Bank NV
0%
ING-DiBa AG
0%
Daimler International Finance BV
0%
Skandinaviska Enskilda Banken AB
0%
Mapfre SA
0%
Barclays Bank plc
0%
UniCredit SPA
0%
National Bank of Canada
0%
Japan Finance Organization for Municipalities
0%
Credit Mutuel - CIC Home Loan SFH SA
0%
Skandinaviska Enskilda Banken AB
0%
Nomura Holdings Inc.
0%
Province of Manitoba Canada
0%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG
0%
Unione di Banche Italiane SPA
0%
Westpac Banking Corp.
0%
Japan Expressway Holding and Debt Repayment Agency
0%
UniCredit Bank Austria AG
0%
BASF SE
0%
Engie SA
0%
Nederlandse Waterschapsbank NV
0%
Societe Generale SA
0%
ING-DiBa AG
0%
Nordea Mortgage Bank plc
0%
National Bank of Canada
0%
Anheuser-Busch InBev SA/NV
0%
Credit Agricole SA/London
0%
Hammerson plc
0%
Banca Monte dei Paschi di Siena SPA
0%
UBS AG/London
0%
Svenska Handelsbanken AB
0%
Bayerische Landesbank
0%
Gemeinsame Deutsche Bundeslaender
0%
Procter & Gamble Co.
0%
Chubb INA Holdings Inc.
0%
Wells Fargo & Co.
0%
Verizon Communications Inc.
0%
Caisse Francaise de Financement Local
0%
Japan Finance Organization for Municipalities
0%
Prologis LP
0%
Aareal Bank AG
0%
Berlin Hyp AG
0%
Mizuho Financial Group Inc.
0%
Novartis Finance SA
0%
Corp Andina de Fomento
0%
Sveriges Sakerstallda Obligationer AB
0%
ANZ New Zealand Intl Ltd./London
0%
BPER Banca
0%
MUFG Bank Ltd.
0%
NRW Bank
0%
Unibail-Rodamco-Westfield SE
0%
Commerzbank AG
0%
Intesa Sanpaolo SPA
0%
Total Capital International SA
0%
Caisse Francaise de Financement Local
0%
KBC Group NV
0%
Discovery Communications LLC
0%
Skandinaviska Enskilda Banken AB
0%
East Nippon Expressway Co. Ltd.
0%
Mediobanca Banca di Credito Finanziario SPA
0%
KBC Bank NV
0%
BNG Bank NV
0%
DBS Group Holdings Ltd.
0%
Vodafone Group plc
0%
Metropolitan Expressway Co. Ltd.
0%
GlaxoSmithKline Capital plc
0%
FCE Bank plc
0%
HSBC SFH France SA
0%
Swedbank Hypotek AB
0%
BNG Bank NV
0%
State of Rhineland-Palatinate
0%
Heathrow Funding Ltd.
0%
Nordea Bank Abp
0%
BNP Paribas SA
0%
BPCE SFH SA
0%
City of Montreal Canada
0%
OP Mortgage Bank
0%
Toronto-Dominion Bank
0%
Toyota Motor Credit Corp.
0%
Banco de Sabadell SA
0%
UNEDIC ASSEO
0%
Japan Expressway Holding and Debt Repayment Agency
0%
La Banque Postale Home Loan SFH SA
0%
Holcim Finance Luxembourg SA
0%
Lloyds Bank plc
0%
CRH Finance Switzerland AG
0%
Deutsche Hypothekenbank AG
0%
Toronto-Dominion Bank
0%
Verizon Communications Inc.
0%
LBBW
0%
Heathrow Funding Ltd.
0%
Pfandbriefbank schweizerischer Hypothekarinstitute AG
0%
Enel Finance International NV
0%
Vivendi SA
0%
Metropolitan Life Global Funding I
0%
Digital Stout Holding LLC
0%
Toronto-Dominion Bank
0%
Royal Bank of Canada
0%
TELUS Corp.
0%
SBAB Bank AB
0%
Caixa Geral de Depositos SA
0%
Dexia Credit Local SA
0%
Basler Kantonalbank
0%
UniCredit Bank AG
0%
ABN AMRO Bank NV
0%
Credit Suisse Group AG
0%
Choice Properties REIT
0%
Volkswagen International Finance NV
0%
Deutsche Telekom AG
0%
Scottish Widows Ltd.
0%
Autostrade per lItalia SPA
0%
Pfandbriefbank schweizerischer Hypothekarinstitute AG
0%
Belfius Bank SA
0%
bcIMC Realty Corp.
0%
Republic of Slovenia
0%
Philip Morris International Inc.
0%
Tesco Property Finance 2 PLC
0%
Czech Republic Government Bond
0%
CPPIB Capital Inc.
0%
Deutsche Telekom International Finance BV
0%
Korea Housing Finance Corp.
0%
Cooperatieve Rabobank UA
0%
Societe Generale SA
0%
BNG Bank NV
0%
Credit Agricole SA
0%
Abertis Infraestructuras SA
0%
Enel Finance International NV
0%
BNG Bank NV
0%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG
0%
Hungary Government International Bond
0%
State of Hesse
0%
United Technologies Corp.
0%
Canton of Geneva Switzerland
0%
Danske Bank A/S
0%
Province of Manitoba Canada
0%
Landwirtschaftliche Rentenbank
0%
Bank of Montreal
0%
Phoenix Group Holdings plc
0%
UNITE USAF II plc
0%
Bpifrance Financement SA
0%
Stora Enso Oyj
0%
Bell Canada Inc.
0%
Vodafone Group plc
0%
Perth Airport Pty Ltd.
0%
Atlas Copco AB
0%
Deutsche Telekom AG
0%
Bank of Nova Scotia
0%
London & Quadrant Housing Trust
0%
Pfandbriefbank schweizerischer Hypothekarinstitute AG
0%
Next Group plc
0%
Japan Expressway Holding and Debt Repayment Agency
0%
Credit Agricole SA/London
0%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG
0%
Vodafone Group plc
0%
Allergan Funding SCS
0%
Pfandbriefbank schweizerischer Hypothekarinstitute AG
0%
Swedbank AB
0%
Corp Andina de Fomento
0%
Mexico Government International Bond
0%
Cooperatieve Rabobank UA
0%
Telefonica Emisiones SA
0%
PerkinElmer Inc.
0%
United Parcel Service Inc.
0%
Investec plc
0%
National Australia Bank Ltd.
0%
Commerzbank AG
0%
General Motors Financial of Canada Ltd.
0%
Koninklijke KPN NV
0%
Thermo Fisher Scientific Inc.
0%
Great Places Housing Group Ltd.
0%
Zuercher Kantonalbank
0%
La Poste SA
0%
Malaysia Government Bond
0%
Thailand Government Bond
0%
SNCF Mobilites
0%
DH Europe Finance II Sarl
0%
Apple Inc.
0%
International Business Machines Corp.
0%
Nordea Bank Abp
0%
Kazakhstan Government International Bond
0%
South Eastern Power Networks plc
0%
Siemens Financieringsmaatschappij NV
0%
Hydro One Inc.
0%
AP Moller - Maersk A/S
0%
Scentre Group Trust 1 / Scentre Group Trust 2
0%
JAB Holdings BV
0%
Kreditanstalt fuer Wiederaufbau
0%
Toronto-Dominion Bank
0%
Land Thueringen
0%
Inmobiliaria Colonial Socimi SA
0%
Pfandbriefbank schweizerischer Hypothekarinstitute AG
0%
United Utilities Water Ltd.
0%
Intesa Sanpaolo SPA
0%
Svenska Handelsbanken AB
0%
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
0%
Southern Water Services Finance Ltd.
0%
Berkshire Hathaway Finance Corp.
0%
Intel Corp.
0%
Japan
0%
Autostrade per lItalia SPA
0%
HSBC Holdings plc
0%
MUFG Bank Ltd.
0%
Hungary Government Bond
0%
Enbridge Gas Inc.
0%
Province of New Brunswick Canada
0%
Kommunekredit
0%
Hospital Infrastructure Partners NOH Partnership
0%
Japan Government Twenty Year Bond
0%
Lower Mattagami Energy LP
0%
Parker-Hannifin Corp.
0%
National Bank of Canada
0%
City of Montreal Canada
0%
Holding dInfrastructures de Transport SASU
0%
Zuercher Kantonalbank
0%
Basler Kantonalbank
0%
Agence Francaise de Developpement EPIC
0%
Canadian Imperial Bank of Commerce
0%
Electricite de France SA
0%
Western Power Distribution West Midlands plc
0%
Bristol-Myers Squibb Co.
0%
Japan Government Thirty Year Bond
0%
Omnicom Finance Holdings plc
0%
Berkshire Hathaway Inc.
0%
Indonesia Government International Bond
0%
Industrial & Commercial Bank of China Ltd./Singapore
0%
Province of Alberta Canada
0%
Rogers Communications Inc.
0%
Apple Inc.
0%
International Business Machines Corp.
0%
Volkswagen International Finance NV
0%
Kommunalbanken AS
0%
Unione di Banche Italiane SPA
0%
407 International Inc.
0%
Cooperatieve Rabobank UA
0%
Deutsche Boerse AG
0%
Prologis Euro Finance LLC
0%
Finland Government International Bond
0%
Bankia SA
0%
Argentum Netherlands BV for Swiss Life AG
0%
AT&T Inc.
0%
AXA SA
0%
Deutsche Bahn Finance GMBH
0%
PSP Capital Inc.
0%
AltaLink LP
0%
HSBC Holdings plc
0%
AusNet Services Holdings Pty Ltd.
0%
Toyota Motor Credit Corp.
0%
BNP Paribas SA
0%
Republic of Poland Government International Bond
0%
UBS AG/London
0%
City of Toronto Canada
0%
ABN AMRO Bank NV
0%
GE Capital UK Funding Unlimited Co.
0%
Flemish Community
0%
IGM Financial Inc.
0%
Metro Inc./CN
0%
Verizon Communications Inc.
0%
Naturgy Finance BV
0%
Swiss Re Finance Luxembourg SA
0%
Banco Santander SA
0%
Greater Toronto Airports Authority
0%
Province of Nova Scotia Canada
0%
Naturgy Capital Markets SA
0%
Electricite de France SA
0%
Enbridge Pipelines Inc.
0%
Eurogrid GmbH
0%
SSE plc
0%
South Australian Government Financing Authority
0%
Toyota Finance Australia Ltd.
0%
Romanian Government International Bond
0%
City of Montreal Canada
0%
NN Group NV
0%
Urenco Finance NV
0%
Nouvelle Autoroute 30 Financement Inc.
0%
Japan Highway Public Corp.
0%
Porterbrook Rail Finance Ltd.
0%
Carmila SA
0%
CU Inc.
0%
Thailand Government Bond
0%
Gazprom OAO Via Gaz Capital SA
0%
Illinois Tool Works Inc.
0%
TransCanada PipeLines Ltd.
0%
Booking Holdings Inc.
0%
European Investment Bank
0%
Bank Gospodarstwa Krajowego
0%
State of North Rhine-Westphalia Germany
0%
Lloyds Bank plc
0%
Resona Bank Ltd.
0%
Engie SA
0%
Aviva plc
0%
Sumitomo Mitsui Trust Bank Ltd.
0%
EnBW International Finance BV
0%
America Movil SAB de CV
0%
Municipal Finance Authority of British Columbia
0%
Canton of Geneva Switzerland
0%
Major Joint Local Government Bond
0%
Development Bank of Japan Inc.
0%
Ford Motor Credit Co. LLC
0%
Hydro-Quebec
0%
Hydro One Inc.
0%
Deutsche Bahn Finance GMBH
0%
Japan Expressway Holding and Debt Repayment Agency
0%
Malaysia Government Bond
0%
Husky Energy Inc.
0%
Barclays Bank UK plc
0%
BNP Paribas SA
0%
Tokyo Metropolitan Government
0%
Babcock International Group plc
0%
Japan Expressway Holding and Debt Repayment Agency
0%
Major Joint Local Government Bond
0%
Akzo Nobel NV
0%
Province of Manitoba Canada
0%
Manulife Bank of Canada
0%
Tokyo Metropolitan Government
0%
State of Hesse
0%
Wellcome Trust Ltd.
0%
Hydro One Inc.
0%
Municipal Finance Authority of British Columbia
0%
Erste Group Bank AG
0%
Rogers Communications Inc.
0%
Basler Kantonalbank
0%
Japan Finance Organization for Municipalities
0%
Nippon Telegraph & Telephone Corp.
0%
Gemeinsame Deutsche Bundeslaender
0%
Tokyo Metropolitan Government
0%
Major Joint Local Government Bond
0%
Major Joint Local Government Bond
0%
American International Group Inc.
0%
City of Toronto Canada
0%
Repsol International Finance BV
0%
Aeroports de Paris
0%
ABN AMRO Bank NV
0%
Total Capital International SA
0%
Tesco Property Finance 1 PLC
0%
Nippon Telegraph & Telephone Corp.
0%
Russian Federal Bond - OFZ
0%
State of Saxony-Anhalt
0%
Chubb INA Holdings Inc.
0%
Fidelity National Information Services Inc.
0%
407 International Inc.
0%
KBC Group NV
0%
Grand Duchy of Luxembourg
0%
McKesson Corp.
0%
Japan Highway Public Corp.
0%
Labrador-Island Link Funding Trust
0%
Legal & General Group plc
0%
UniCredit SPA
0%
Canton of Zurich
0%
Scentre Group Trust 1
0%
Kommunalbanken AS
0%
Telefonica Emisiones SA
0%
Hydro One Inc.
0%
La Banque Postale SA
0%
African Development Bank
0%
Mexico Government International Bond
0%
HSBC Holdings plc
0%
Koninklijke KPN NV
0%
North West Redwater Partnership / NWR Financing Co. Ltd.
0%
Vesteda Finance BV
0%
Martlet Homes Ltd.
0%
InterContinental Hotels Group plc
0%
East Nippon Expressway Co. Ltd.
0%
Credit Agricole SA
0%
SELP Finance Sarl
0%
West Nippon Expressway Co. Ltd.
0%
Province of Quebec Canada
0%
TMX Group Ltd.
0%
East Nippon Expressway Co. Ltd.
0%
Metropolitan Expressway Co. Ltd.
0%
Procter & Gamble Co.
0%
Raiffeisenlandesbank Niederoesterreich-Wien AG
0%
Muskrat Falls / Labrador Transmission Assets Funding Trust
0%
CaixaBank SA
0%
Praxair Inc.
0%
BPCE SA
0%
Norddeutsche Landesbank-Girozentrale
0%
Procter & Gamble Co.
0%
OMV AG
0%
Goodman Australia Finance Pty Ltd.
0%
Severn Trent Utilities Finance plc
0%
Verizon Communications Inc.
0%
Deutsche Bank AG
0%
Walgreens Boots Alliance Inc.
0%
Banca Monte dei Paschi di Siena SPA
0%
BPCE SA
0%
55 Ontario School Board Trust
0%
Anheuser-Busch InBev Finance Inc.
0%
North West Redwater Partnership / NWR Financing Co. Ltd.
0%
Banque Federative du Credit Mutuel SA
0%
Veolia Environnement SA
0%
Housing & Development Board
0%
Engie SA
0%
Standard Chartered plc
0%
A2A SPA
0%
ACS Servicios Comunicaciones y Energia SL
0%
African Development Bank
0%
Heimstaden Bostad AB
0%
AT&T Inc.
0%
BMW Finance NV
0%
South Australian Government Financing Authority
0%
State of North Rhine-Westphalia Germany
0%
Eurocaja Rural SCC
0%
Pfandbriefbank schweizerischer Hypothekarinstitute AG
0%
Grand Duchy of Luxembourg
0%
Nova Scotia Power Inc.
0%
Total Capital International SA
0%
HSBC Holdings plc
0%
Slovakia Government Bond
0%
Province of Quebec Canada
0%
Volkswagen Financial Services NV
0%
General Electric Co.
0%
Anglian Water Services Financing plc
0%
International Bank for Reconstruction & Development
0%
RCI Banque SA
0%
Commerzbank AG
0%
Bouygues SA
0%
International Business Machines Corp.
0%
Northumbrian Water Finance plc
0%
Wells Fargo & Co.
0%
Xylem Inc./NY
0%
Ausgrid Finance Pty Ltd.
0%
EnBW Energie Baden-Wuerttemberg AG
0%
Royal Bank of Canada
0%
Japan Bank for International Cooperation
0%
Eastern Power Networks plc
0%
Labrador-Island Link Funding Trust
0%
Pacific National Finance Pty Ltd.
0%
Alberta Powerline LP
0%
Slovakia Government Bond
0%
TenneT Holding BV
0%
HBOS plc
0%
UNIQA Insurance Group AG
0%
London & Quadrant Housing Trust
0%
Flemish Community
0%
Aeroporti di Roma SPA
0%
Peugeot SA
0%
Friends Life Holdings plc
0%
Telia Co. AB
0%
Annington Funding plc
0%
AT&T Inc.
0%
Affordable Housing Finance plc
0%
Romanian Government International Bond
0%
South Eastern Power Networks plc
0%
Aroundtown SA
0%
Lloyds Bank plc
0%
Bank of Montreal
0%
Tokyo Metropolitan Government
0%
Cooperatieve Rabobank UA
0%
Barry Callebaut Services NV
0%
BHP Billiton Finance Ltd.
0%
Akzo Nobel NV
0%
Meadowhall Finance PLC
0%
Toronto Hydro Corp.
0%
Canton of Geneva Switzerland
0%
SGSP Australia Assets Pty Ltd.
0%
Bank of America Corp.
0%
Toronto-Dominion Bank
0%
Electricite de France SA
0%
City of Winnipeg Canada
0%
Mexico Government International Bond
0%
TransCanada PipeLines Ltd.
0%
Australia & New Zealand Banking Group Ltd.
0%
EUROFIMA
0%
GE Capital Canada Funding Co.
0%
Aviva plc
0%
Aon plc
0%
London Power Networks plc
0%
AT&T Inc.
0%
Brookfield Renewable Partners ULC
0%
Tyco Electronics Group SA
0%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG
0%
Danica Pension Livsforsikrings AB
0%
Enbridge Pipelines Inc.
0%
Raiffeisen-Landesbank Steiermark AG
0%
Omnicom Finance Holdings plc
0%
Cooperatieve Rabobank UA
0%
Channel Link Enterprises Finance PLC
0%
Goldman Sachs Group Inc.
0%
Republic of Poland Government International Bond
0%
Province of Nova Scotia Canada
0%
Scentre Group Trust 1
0%
Lloyds Bank plc
0%
Eneco Holding NV
0%
TransCanada PipeLines Ltd.
0%
AP Moller - Maersk A/S
0%
International Bank for Reconstruction & Development
0%
FCE Bank plc
0%
Province of New Brunswick Canada
0%
PepsiCo Inc.
0%
Province of British Columbia Canada
0%
Asian Development Bank
0%
ASB Finance Ltd./London
0%
TransCanada PipeLines Ltd.
0%
Enbridge Pipelines Inc.
0%
Municipal Finance Authority of British Columbia
0%
Nederlandse Gasunie NV
0%
Coca-Cola Co.
0%
Export Development Canada
0%
Prudential plc
0%
Flowserve Corp.
0%
H&R REIT
0%
Medtronic Global Holdings SCA
0%
Autoroutes du Sud de la France SA
0%
Nordic Investment Bank
0%
Province of Manitoba Canada
0%
Canada Housing Trust No 1
0%
First Capital Realty Inc.
0%
Whirlpool Finance Luxembourg Sarl
0%
Brenntag Finance BV
0%
Merck & Co. Inc.
0%
HSBC Holdings plc
0%
CPUK Finance Ltd.
0%
Canal de Isabel II Gestion SA
0%
OeBB Infrastruktur AG
0%
BNG Bank NV
0%
Macquarie Bank Ltd.
0%
Fairfax Financial Holdings Ltd.
0%
General Electric Co.
0%
Swiss Confederation Government Bond
0%
Caisse Francaise de Financement Local
0%
Bruce Power LP
0%
Medtronic Global Holdings SCA
0%
Belfius Bank SA
0%
Fidelity National Information Services Inc.
0%
Grand Duchy of Luxembourg
0%
Legal & General Group plc
0%
European Investment Bank
0%
CPUK Finance Ltd.
0%
Hong Kong Government Bond Programme
0%
Bell Canada Inc.
0%
Digital Stout Holding LLC
0%
Province of Quebec Canada
0%
Temasek Financial I Ltd.
0%
GE Capital UK Funding Unlimited Co.
0%
OMV AG
0%
United Parcel Service Inc.
0%
Romanian Government International Bond
0%
City of Montreal Canada
0%
New South Wales Treasury Corp.
0%
SANEF SA
0%
ArcelorMittal
0%
ABN AMRO Bank NV
0%
OMV AG
0%
Deutsche Bank AG
0%
Pfandbriefbank schweizerischer Hypothekarinstitute AG
0%
OPB Finance Trust
0%
GE Capital European Funding Unlimited Co.
0%
Flemish Community
0%
SmartCentres REIT
0%
Housing & Development Board
0%
ING Bank NV
0%
International Bank for Reconstruction & Development
0%
Pfizer Inc.
0%
Japan Expressway Holding and Debt Repayment Agency
0%
Deutsche Hypothekenbank AG
0%
Verizon Communications Inc.
0%
CI Financial Corp.
0%
Autostrade per lItalia SPA
0%
Dexia Credit Local SA
0%
Province of Alberta Canada
0%
Abertis Infraestructuras SA
0%
Canadian National Railway Co.
0%
Schlumberger Finance France SAS
0%
European Stability Mechanism
0%
Federation des Caisses Desjardins du Quebec
0%
Bulgaria Government International Bond
0%
Enbridge Gas Inc.
0%
Firstgroup plc
0%
Industrial Alliance Insurance & Financial Services Inc.
0%
Regional Municipality of York
0%
InPower BC General Partnership
0%
TransCanada PipeLines Ltd.
0%
Japan Expressway Holding and Debt Repayment Agency
0%
Queensland Treasury Corp.
0%
International Bank for Reconstruction & Development
0%
Telefonica Emisiones SA
0%
Wells Fargo & Co.
0%
Laurentian Bank of Canada
0%
Japan Highway Public Corp.
0%
ACEA SPA
0%
Aspire Defence Finance PLC
0%
Manufacturers Life Insurance Co.
0%
Centrica plc
0%
OMERS Realty Corp.
0%
SNCF Reseau
0%
Manulife Financial Corp.
0%
Close Brothers Finance plc
0%
BP Capital Markets plc
0%
ABN AMRO Bank NV
0%
Bank of Montreal
0%
Pfandbriefbank schweizerischer Hypothekarinstitute AG
0%
Daiichi Sankyo Co. Ltd.
0%
Brookfield Infrastructure Finance ULC
0%
Pembina Pipeline Corp.
0%
Landwirtschaftliche Rentenbank
0%
Citigroup Inc.
0%
Air Products & Chemicals Inc.
0%
Japan Government Twenty Year Bond
0%
City of Toronto Canada
0%
Bank of Nova Scotia
0%
Province of Newfoundland and Labrador Canada
0%
Bank of Nova Scotia
0%
Abertis Infraestructuras SA
0%
Australian Capital Territory
0%
United Utilities Water Finance plc
0%
Enbridge Inc.
0%
Labrador-Island Link Funding Trust
0%
South Australian Government Financing Authority
0%
Regional Municipality of York
0%
Major Joint Local Government Bond
0%
Province of Saskatchewan Canada
0%
Legal & General Group plc
0%
Allianz Finance II BV
0%
Enbridge Pipelines Inc.
0%
Kennedy Wilson Europe Real Estate Ltd.
0%
Cie de Financement Foncier SA
0%
Development Bank of Japan Inc.
0%
Connect Plus M25 Issuer PLC
0%
Housing & Development Board
0%
Scotiabank Capital Trust
0%
Inter Pipeline Ltd.
0%
Bank of Nova Scotia
0%
Credit Mutuel Arkea SA
0%
Major Joint Local Government Bond
0%
Toronto Hydro Corp.
0%
Danske Bank A/S
0%
Molson Coors International LP
0%
Bank of Montreal
0%
Major Joint Local Government Bond
0%
AIMCo Realty Investors LP
0%
Emirates Telecommunications Group Co. PJSC
0%
AT&T Inc.
0%
China Development Bank
0%
Japan Expressway Holding and Debt Repayment Agency
0%
Inter Pipeline Ltd.
0%
Honda Canada Finance Inc.
0%
Inter Pipeline Ltd.
0%
Province of Manitoba Canada
0%
Ausgrid Finance Pty Ltd.
0%
Israel Government International Bond
0%
State of North Rhine-Westphalia Germany
0%
John Deere Canada Funding Inc.
0%
National Bank of Canada
0%
Canada Post Corp.
0%
Wells Fargo & Co.
0%
Province of Saskatchewan Canada
0%
Western Australian Treasury Corp.
0%
Major Joint Local Government Bond
0%
Banque Federative du Credit Mutuel SA
0%
Proximus SADP
0%
Deutsche Bank AG
0%
Iberdrola International BV
0%
Daimler Canada Finance Inc.
0%
Ford Credit Canada Co.
0%
Metropolitan Life Global Funding I
0%
Panasonic Corp.
0%
Petroleos Mexicanos
0%
Japan Expressway Holding and Debt Repayment Agency
0%
Anglian Water Services Financing plc
0%
Vodafone Group plc
0%
Lonsdale Finance Pty Ltd.
0%
Indonesia Treasury Bond
0%
Artesian Finance II plc
0%
Fidelity National Information Services Inc.
0%
ADO Properties SA
0%
South Coast British Columbia Transportation Authority
0%
Volkswagen International Finance NV
0%
Greater Toronto Airports Authority
0%
Pfandbriefbank schweizerischer Hypothekarinstitute AG
0%
UNEDIC ASSEO
0%
Province of Nova Scotia Canada
0%
Santander Consumer Finance SA
0%
Volkswagen Financial Services NV
0%
FCA Bank SpA/Ireland
0%
State of Berlin
0%
Electricite de France SA
0%
MDC-GMTN BV
0%
Electricite de France SA
0%
Banco Bilbao Vizcaya Argentaria SA
0%
Lloyds Banking Group plc
0%
Bank of America Corp.
0%
Deutsche Bahn Finance GMBH
0%
Deutsche Telekom International Finance BV
0%
Deutsche Bank AG
0%
Koninklijke DSM NV
0%
Argentum Netherlands BV for Zurich Insurance Co. Ltd.
0%
Mitsubishi UFJ Financial Group Inc.
0%
Nats En Route PLC
0%
Schneider Electric SE
0%
Credit Mutuel - CIC Home Loan SFH SA
0%
OMERS Realty Corp.
0%
Coca-Cola European Partners plc
0%
Hydro One Inc.
0%
Bank of America Corp.
0%
Suez
0%
Enbridge Inc.
0%
RAC Bond Co. plc
0%
German Postal Pensions Securitisation 2 plc
0%
Canton of Zurich
0%
UniCredit SPA
0%
FLUVIUS System Operator CVBA
0%
TELUS Corp.
0%
Caisse Francaise de Financement Local
0%
Vonovia Finance BV
0%
United Technologies Corp.
0%
Nestle Finance International Ltd.
0%
Concordia University/Canada
0%
Aeroports de Montreal
0%
Capital Power Corp.
0%
Coca-Cola Co.
0%
Coca-Cola Co.
0%
City of Ottawa Ontario
0%
Eni SPA
0%
Telia Co. AB
0%
Malaysia Government Bond
0%
Bertelsmann SE & Co. KGaA
0%
Bayerische Landesbodenkreditanstalt
0%
Nationwide Building Society
0%
Mitchells & Butlers Finance PLC
0%
Kazakhstan Government International Bond
0%
Johnson Controls International plc
0%
DH Europe Finance II Sarl
0%
New Zealand Local Government Funding Agency Bond
0%
Moodys Corp.
0%
Credit Agricole Assurances SA
0%
Canadian Western Bank
0%
Medtronic Global Holdings SCA
0%
Caisse dAmortissement de la Dette Sociale
0%
Corp Nacional del Cobre de Chile
0%
Citigroup Inc.
0%
Canadian Western Bank
0%
JPMorgan Chase & Co.
0%
Veolia Environnement SA
0%
Aurizon Network Pty Ltd.
0%
Raiffeisenlandesbank Niederoesterreich-Wien AG
0%
FortisAlberta Inc.
0%
Electricity North West Ltd.
0%
Total Capital International SA
0%
TELUS Corp.
0%
Hydro-Quebec
0%
Wesfarmers Ltd.
0%
Hypo Alpe-Adria-Bank International AG
0%
Illinois Tool Works Inc.
0%
Regie Autonome des Transports Parisiens
0%
Pernod Ricard SA
0%
Transurban Finance Co. Pty Ltd.
0%
Logicor Financing Sarl
0%
Altria Group Inc.
0%
State of Hesse
0%
Enel Finance International NV
0%
Royal Bank of Canada
0%
Japan Finance Organization for Municipalities
0%
Province of British Columbia Canada
0%
Cajamar Caja Rural SCC
0%
Bank of America Corp.
0%
Barclays Bank plc
0%
Cordelio Amalco GP I
0%
MetLife Inc.
0%
Dollarama Inc.
0%
Toyota Credit Canada Inc.
0%
AltaLink LP
0%
Motability Operations Group plc
0%
DNB Bank ASA
0%
Western Power Distribution East Midlands plc
0%
Republic of Austria Government Bond
0%
Citigroup Inc.
0%
America Movil SAB de CV
0%
Blackstone Property Partners Europe Holdings Sarl
0%
Morgan Stanley
0%
PepsiCo Inc.
0%
Auchan Holding SA
0%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG
0%
JAB Holdings BV
0%
Republic of Poland Government International Bond
0%
Eni SPA
0%
Aeroports de Paris
0%
KKR Group Finance Co. V LLC
0%
UMG Groupe VYV
0%
Severn Trent Utilities Finance plc
0%
United Mexican States
0%
Bulgaria Government International Bond
0%
Landwirtschaftliche Rentenbank
0%
Bank of Nova Scotia
0%
Eutelsat SA
0%
State of North Rhine-Westphalia Germany
0%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG
0%
Scottish Widows Ltd.
0%
Canton of Geneva Switzerland
0%
Danske Bank A/S
0%
Stadshypotek AB
0%
SpareBank 1 SMN
0%
Affinity Water Finance plc
0%
Credit Agricole Home Loan SFH SA
0%
Province of Manitoba Canada
0%
Honda Canada Finance Inc.
0%
Emirates NBD PJSC
0%
International Business Machines Corp.
0%
Criteria Caixa SAU
0%
Rolls-Royce plc
0%
Deutsche Telekom AG
0%
Securitas AB
0%
Brookfield Infrastructure Finance ULC
0%
European Financial Stability Facility
0%
Municipal Finance Authority of British Columbia
0%
Urenco Finance NV
0%
Banco Bilbao Vizcaya Argentaria SA
0%
ELM BV for Swiss Life Insurance & Pension Group
0%
Manulife Finance Delaware LP
0%
Society of Lloyds
0%
Enbridge Gas Inc.
0%
OP Corporate Bank plc
0%
Thermo Fisher Scientific Inc.
0%
Ryanair DAC
0%
KFW
0%
Johnson Controls International plc
0%
Deutsche Bank AG
0%
Brookfield Asset Management Inc.
0%
Verizon Communications Inc.
0%
Procter & Gamble Co.
0%
AIB Mortgage Bank
0%
Royal Bank of Canada
0%
Province of Manitoba Canada
0%
BAT International Finance plc
0%
EnBW Energie Baden-Wuerttemberg AG
0%
Bayer AG
0%
Bayerische Landesbank
0%
Thailand Government Bond
0%
Fairfax Financial Holdings Ltd.
0%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG
0%
ABN AMRO Bank NV
0%
Fresenius Finance Ireland plc
0%
Western Power Distribution South West plc
0%
Landesbank Baden-Wuerttemberg
0%
Aviva plc
0%
Assicurazioni Generali SPA
0%
Nederlandse Waterschapsbank NV
0%
Greater Toronto Airports Authority
0%
Greater Toronto Airports Authority
0%
LafargeHolcim Ltd.
0%
Electricite de France SA
0%
TransCanada PipeLines Ltd.
0%
HSBC France SA
0%
Kommunekredit
0%
SNCF Reseau
0%
Admiral Group plc
0%
Province of Manitoba Canada
0%
Sun Life Financial Inc.
0%
Russian Railways Via RZD Capital plc
0%
Pfandbriefbank schweizerischer Hypothekarinstitute AG
0%
Statkraft AS
0%
Anheuser-Busch InBev SA/NV
0%
Royal Bank of Canada
0%
London & Quadrant Housing Trust
0%
Akelius Residential Property AB
0%
Manchester Airport Group Funding plc
0%
Rogers Communications Inc.
0%
EnBW Energie Baden-Wuerttemberg AG
0%
Telereal Securitisation PLC
0%
Gwynt y Mor OFTO PLC
0%
DVB Bank SE
0%
Procter & Gamble Co.
0%
Province of British Columbia Canada
0%
RTE Reseau de Transport dElectricite SADIR
0%
Philip Morris International Inc.
0%
Inter-American Development Bank
0%
Landwirtschaftliche Rentenbank
0%
North West Redwater Partnership / NWR Financing Co. Ltd.
0%
Flughafen Zurich AG
0%
BMW Finance NV
0%
CEZ AS
0%
RioCan REIT
0%
BMW International Investment BV
0%
HSBC Bank plc
0%
Inter-American Development Bank
0%
Cie de Financement Foncier SA
0%
Medtronic Global Holdings SCA
0%
AusNet Services Holdings Pty Ltd.
0%
Medtronic Global Holdings SCA
0%
AT&T Inc.
0%
Eastern Power Networks plc
0%
Export-Import Bank of China
0%
Linde Finance BV
0%
Municipal Finance Authority of British Columbia
0%
International Bank for Reconstruction & Development
0%
HeidelbergCement Finance Luxembourg SA
0%
Deutsche Bahn Finance GMBH
0%
OMERS Realty Corp.
0%
SGSP Australia Assets Pty Ltd.
0%
Mediobanca Banca di Credito Finanziario SPA
0%
Metropolitan Life Global Funding I
0%
Colgate-Palmolive Co.
0%
Amgen Inc.
0%
Ren Finance BV
0%
Export Development Canada
0%
North West Redwater Partnership / NWR Financing Co. Ltd.
0%
BMW International Investment BV
0%
Libra Longhurst Group Treasury plc
0%
Landwirtschaftliche Rentenbank
0%
Caisse Nationale de Reassurance Mutuelle Agricole Groupama
0%
AGL Energy Ltd.
0%
American Honda Finance Corp.
0%
LCR Finance plc
0%
America Movil SAB de CV
0%
Sumitomo Mitsui Financial Group Inc.
0%
Daimler International Finance BV
0%
Province of New Brunswick Canada
0%
Banco Santander SA
0%
Quadgas Finance plc
0%
Metropolitan Funding PLC
0%
Fidelity National Information Services Inc.
0%
Republic of Hungary
0%
Heathrow Funding Ltd.
0%
New York Life Global Funding
0%
Enel Finance International NV
0%
Bouygues SA
0%
Criteria Caixa SAU
0%
Alimentation Couche-Tard Inc.
0%
Province of Saskatchewan Canada
0%
Corp. Andina de Fomento
0%
Financement-Quebec
0%
Nova Scotia Power Inc.
0%
BHP Billiton Finance Ltd.
0%
Lloyds Banking Group plc
0%
Aviva plc
0%
Iberdrola International BV
0%
AltaLink LP
0%
Vinci SA
0%
Province of New Brunswick Canada
0%
Societe Generale SA
0%
Luzerner Kantonalbank AG
0%
Bell Canada Inc.
0%
PSP Capital Inc.
0%
BP Capital Markets plc
0%
SpareBank 1 SMN
0%
Province of British Columbia Canada
0%
SAP SE
0%
Hydro One Inc.
0%
Province of Manitoba Canada
0%
HSBC SFH France SA
0%
Johnson & Johnson
0%
Export Development Canada
0%
Elia System Operator SA/NV
0%
Intu SGS Finance plc
0%
Novartis AG
0%
Westpac Banking Corp.
0%
Telenor ASA
0%
Galp Gas Natural Distribuicao SA
0%
European Investment Bank
0%
Deutsche Bahn Finance GMBH
0%
GAS Networks Ireland
0%
Osaka Prefecture
0%
Brown-Forman Corp.
0%
International Bank for Reconstruction & Development
0%
Statkraft AS
0%
Land Berlin
0%
Allianz SE
0%
PPG Industries Inc.
0%
Reliance LP
0%
Unione di Banche Italiane SPA
0%
Aviva plc
0%
BMW Finance NV
0%
Merck & Co. Inc.
0%
CU Inc.
0%
Eversholt Funding PLC
0%
Wirtschafts- und Infrastrukturbank Hessen
0%
Unione di Banche Italiane SPA
0%
New South Wales Treasury Corp.
0%
State of Rhineland-Palatinate
0%
Intact Financial Corp.
0%
Aegon Bank NV
0%
State of Saxony-Anhalt
0%
La Banque Postale Home Loan SFH SA
0%
JPMorgan Chase & Co.
0%
University of Cambridge
0%
State of Lower Saxony
0%
Erste Group Bank AG
0%
Intu Metrocentre Finance plc
0%
City of Montreal Canada
0%
Electricite de France SA
0%
Nederlandse Waterschapsbank NV
0%
Japan Finance Organization for Municipalities
0%
APRR SA
0%
International Finance Corp.
0%
ING Bank NV
0%
Dexia Credit Local SA
0%
AXA SA
0%
Teranet Holdings LP
0%
Kirin Holdings Co. Ltd.
0%
North West Redwater Partnership / NWR Financing Co. Ltd.
0%
Japan Expressway Holding and Debt Repayment Agency
0%
Cadillac Fairview Finance Trust
0%
Province of Manitoba Canada
0%
Tokyo Metropolitan Government
0%
Northern Courier Pipeline LP
0%
Vonovia Finance BV
0%
Orange SA
0%
European Investment Bank
0%
Sumitomo Mitsui Banking Corp.
0%
Westpac Banking Corp.
0%
Romanian Government International Bond
0%
EPCOR Utilities Inc.
0%
Japan Expressway Holding and Debt Repayment Agency
0%
Swiss Confederation Government Bond
0%
Japan Expressway Holding and Debt Repayment Agency
0%
Brisbane Airport Corp. Pty Ltd.
0%
Mitsubishi UFJ Financial Group Inc.
0%
OMV AG
0%
United Parcel Service Inc.
0%
Daimler International Finance BV
0%
Achmea BV
0%
Province of Quebec Canada
0%
Verizon Communications Inc.
0%
BAT International Finance plc
0%
Major Joint Local Government Bond
0%
National Australia Bank Ltd.
0%
Total Capital International SA
0%
PPG Industries Inc.
0%
Shinkin Central Bank
0%
Royal Bank of Scotland Group plc
0%
BUPA Finance plc
0%
Bailiwick of Jersey
0%
Major Joint Local Government Bond
0%
Digital Stout Holding LLC
0%
Metropolitan Expressway Co. Ltd.
0%
Thames Water Utilities Finance plc
0%
Holding dInfrastructures de Transport SASU
0%
British Telecommunications plc
0%
Metropolitan Life Global Funding I
0%
Manchester Airport Group Funding plc
0%
Toyota Finance Australia Ltd.
0%
Air Liquide SA
0%
Mizuho Financial Group Inc.
0%
SR-Boligkreditt AS
0%
Nederlandse Waterschapsbank NV
0%
RSA Insurance Group plc
0%
Cameco Corp.
0%
Thames Water Utilities Finance plc
0%
Credit Agricole Home Loan SFH SA
0%
Province of Prince Edward Island Canada
0%
Westpac Banking Corp.
0%
Nasdaq Inc.
0%
OMV AG
0%
Kommunalbanken AS
0%
Volkswagen Leasing GmbH
0%
Bruce Power LP
0%
Development Bank of Japan Inc.
0%
Stryker Corp.
0%
Accor SA
0%
Prologis Euro Finance LLC
0%
State Grid Europe Development 2014 plc
0%
DP World plc
0%
Province of Nova Scotia Canada
0%
New Zealand Local Government Funding Agency Bond
0%
Chubb INA Holdings Inc.
0%
Shaw Communications Inc.
0%
European Investment Bank
0%
Vonovia Finance BV
0%
Northern Powergrid Yorkshire plc
0%
Society of Lloyds
0%
Autobahnen- und Schnell- strassen-Finanzierungs AG
0%
WSO Finance Pty Ltd.
0%
Network Rail Infrastructure Finance plc
0%
Sumitomo Mitsui Financial Group Inc.
0%
Kommunalbanken AS
0%
Fiserv Inc.
0%
National Australia Bank Ltd.
0%
Credit Mutuel Arkea SA
0%
Altria Group Inc.
0%
CU Inc.
0%
Gecina SA
0%
Notting Hill Housing Trust
0%
Achmea BV
0%
AXA SA
0%
Sinopec Group Overseas Development 2013 Ltd.
0%
Telia Co. AB
0%
Crosslinx Transit Solutions GP
0%
European Investment Bank
0%
Nederlandse Waterschapsbank NV
0%
Kommuninvest I Sverige AB
0%
Kreditanstalt fuer Wiederaufbau
0%
SNCF Reseau
0%
European Investment Bank
0%
AltaLink LP
0%
Stryker Corp.
0%
RCI Banque SA
0%
London & Quadrant Housing Trust
0%
Enbridge Gas Inc.
0%
Japan Expressway Holding and Debt Repayment Agency
0%
La Banque Postale SA
0%
Croatia Government International Bond
0%
East Nippon Expressway Co. Ltd.
0%
Malaysia Government Bond
0%
Vodafone Group plc
0%
Phoenix Group Holdings plc
0%
SSL Finance Inc.
0%
Tennessee Valley Authority
0%
Procter & Gamble Co.
0%
Leeds Building Society
0%
Swiss Confederation Government Bond
0%
Centrica plc
0%
Statoil ASA
0%
AA Bond Co. Ltd.
0%
European Investment Bank
0%
Investor AB
0%
Mizuho Financial Group Inc.
0%
United Overseas Bank Ltd.
0%
Talanx AG
0%
La Poste SA
0%
Credit Mutuel - CIC Home Loan SFH SA
0%
EnBW International Finance BV
0%
UNEDIC ASSEO
0%
Danske Bank A/S
0%
FedEx Corp.
0%
European Investment Bank
0%
International Finance Corp.
0%
Bruce Power LP
0%
Deutsche Post AG
0%
London & Quadrant Housing Trust
0%
Affinity Sutton Capital Markets plc
0%
European Investment Bank
0%
Croatia Government International Bond
0%
Aareal Bank AG
0%
AT&T Inc.
0%
OeBB Infrastruktur AG
0%
Aeroports de Paris
0%
GE Capital European Funding Unlimited Co.
0%
Allergan Funding SCS
0%
Mondelez International Inc.
0%
Total Capital International SA
0%
Asian Development Bank
0%
Pembina Pipeline Corp.
0%
Volkswagen Leasing GmbH
0%
University of Toronto
0%
City of Montreal Canada
0%
Province of Alberta Canada
0%
Emerson Electric Co.
0%
Nederlandse Waterschapsbank NV
0%
Kingdom of Morocco
0%
AT&T Inc.
0%
Citigroup Inc.
0%
BMW Finance NV
0%
Canadian Pacific Railway Co.
0%
Mizuho Financial Group Inc.
0%
Inter-American Development Bank
0%
Pembina Pipeline Corp.
0%
Province of New Brunswick Canada
0%
John Deere Cash Management SA
0%
Cie de Financement Foncier SA
0%
UniCredit SPA
0%
Suez
0%
Bank of China Ltd./Hong Kong
0%
Pfandbriefbank schweizerischer Hypothekarinstitute AG
0%
Deutsche Post AG
0%
TELUS Corp.
0%
General Motors Financial Co. Inc.
0%
Capital Power Corp.
0%
Volkswagen Financial Services Australia Pty Ltd.
0%
Renault SA
0%
Bell Canada Inc.
0%
PepsiCo Inc.
0%
Anheuser-Busch InBev Finance Inc.
0%
Volkswagen International Finance NV
0%
Province of Manitoba Canada
0%
Pfandbriefbank schweizerischer Hypothekarinstitute AG
0%
Bank of Nova Scotia
0%
Grand City Properties SA
0%
Bank of America Corp.
0%
Societe Generale SFH SA
0%
Province of Alberta Canada
0%
Mondelez International Inc.
0%
Enbridge Inc.
0%
Banco Santander SA
0%
Province of Saskatchewan Canada
0%
CEZ AS
0%
Microsoft Corp.
0%
African Development Bank
0%
Aegon NV
0%
Province of Ontario Canada
0%
Capital Desjardins Inc.
0%
OMERS Realty Corp.
0%
Nationwide Building Society
0%
NN Group NV
0%
Major Joint Local Government Bond
0%
Red Electrica Financiaciones SAU
0%
McDonalds Corp.
0%
State of North Rhine-Westphalia Germany
0%
Fondo De Titulizacion Del Deficit Del Sistema Electrico FTA
0%
Enel Finance International NV
0%
Engie SA
0%
TransCanada PipeLines Ltd.
0%
Bell Canada Inc.
0%
Nederlandse Waterschapsbank NV
0%
Commonwealth Bank of Australia
0%
HYPO NOE Landesbank fuer Niederoesterreich und Wien AG
0%
Province of Manitoba Canada
0%
Major Joint Local Government Bond
0%
DNB Boligkreditt AS
0%
GlaxoSmithKline Capital plc
0%
Sun Life Financial Inc.
0%
Rogers Communications Inc.
0%
AT&T Inc.
0%
Klepierre SA
0%
Thames Water Utilities Finance plc
0%
AXA SA
0%
Volkswagen Financial Services AG
0%
Caisse de Refinancement de lHabitat SA
0%
Hospital for Sick Children
0%
State of North Rhine-Westphalia Germany
0%
BNG Bank NV
0%
Terega SA
0%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG
0%
Kreditanstalt fuer Wiederaufbau
0%
Stryker Corp.
0%
G4S International Finance plc
0%
Danske Kiinnitysluottopankki Oyj
0%
Green King Finance PLC
0%
OMERS Finance Trust
0%
Pfandbriefbank schweizerischer Hypothekarinstitute AG
0%
Bayerische Landesbank
0%
Deutsche Bahn Finance GMBH
0%
Enagas Financiaciones SAU
0%
Regional Municipality of York
0%
UniCredit Bank Austria AG
0%
Republic of Poland Government International Bond
0%
Veresen Inc.
0%
Fairfax Financial Holdings Ltd.
0%
Bank of Montreal
0%
O2 Telefonica Deutschland Finanzierungs GmbH
0%
Emerson Electric Co.
0%
Allianz Finance II BV
0%
Verizon Communications Inc.
0%
RELX Capital Inc.
0%
Erste Group Bank AG
0%
General Mills Inc.
0%
Volkswagen International Finance NV
0%
Oversea-Chinese Banking Corp. Ltd.
0%
Pfandbriefbank schweizerischer Hypothekarinstitute AG
0%
Kansai Electric Power Co. Inc.
0%
OP Corporate Bank plc
0%
HSBC Bank Canada
0%
Auchan Holding SA
0%
Unibail-Rodamco-Westfield SE
0%
Credit Agricole SA/London
0%
Just Group plc
0%
Kazakhstan Government International Bond
0%
Bell Canada Inc.
0%
EWE AG
0%
Bank of Scotland plc
0%
Danone SA
0%
Haven Funding PLC
0%
Caisse dAmortissement de la Dette Sociale
0%
DZ HYP AG
0%
PepsiCo Inc.
0%
Kingdom of Morocco
0%
BNP Paribas SA
0%
TransCanada PipeLines Ltd.
0%
3M Co.
0%
SEC LP and Arci Ltd.
0%
BP Capital Markets plc
0%
Northwestern Hydro Acquisition Co. III LP
0%
La Banque Postale SA
0%
Lunar Funding V for Swisscom AG
0%
Emerson Electric Co.
0%
SpareBank 1 Boligkreditt AS
0%
State of Lower Saxony
0%
Unibail-Rodamco-Westfield SE
0%
Merck KGaA
0%
United Energy Distribution Pty Ltd.
0%
Wells Fargo & Co.
0%
Kommunekredit
0%
Province of Newfoundland and Labrador Canada
0%
Toronto-Dominion Bank
0%
Southern Housing Group Ltd.
0%
Credit Agricole SA/London
0%
National Australia Bank Ltd.
0%
RCI Banque SA
0%
Northwestern Hydro Acquisition Co. II LP
0%
Landesbank Baden-Wuerttemberg
0%
KA Finanz AG
0%
Belfius Bank SA
0%
Bank of China Ltd./Hong Kong
0%
Swedbank Hypotek AB
0%
Erste Group Bank AG
0%
HSBC SFH France SA
0%
National Bank of Canada
0%
DNB Boligkreditt AS
0%
CaixaBank SA
0%
PepsiCo Inc.
0%
UniCredit Bank AG
0%
LVMH Moet Hennessy Louis Vuitton SE
0%
Fiserv Inc.
0%
Commonwealth Bank of Australia
0%
Swisscom AG
0%
Gazprom OAO Via Gaz Capital SA
0%
AusNet Services Holdings Pty Ltd.
0%
TCHC Issuer Trust
0%
Bayer AG
0%
Banque Federative du Credit Mutuel SA
0%
Eurogrid GmbH
0%
European Investment Bank
0%
Ontario Electricity Financial Corp.
0%
Enbridge Gas Inc.
0%
CNH Industrial Finance Europe SA
0%
KFW
0%
Molson Coors International LP
0%
Deutsche Bahn Finance GMBH
0%
Morguard Corp.
0%
RCI Banque SA
0%
Muskrat Falls / Labrador Transmission Assets Funding Trust
0%
Orange SA
0%
Hydro One Inc.
0%
DBNGP Finance Co. Pty Ltd.
0%
Commonwealth Bank of Australia
0%
Newfoundland & Labrador Hydro
0%
European Investment Bank
0%
SNCF Reseau
0%
Aeroports de Montreal
0%
Regional Municipality of York
0%
State of Berlin
0%
Japan Finance Organization for Municipalities
0%
European Financial Stability Facility
0%
PostNL NV
0%
Colgate-Palmolive Co.
0%
Great-West Lifeco Inc.
0%
Wales & West Utilities Finance plc
0%
Japan Government Twenty Year Bond
0%
Holcim Overseas Finance Ltd.
0%
Province of Nova Scotia Canada
0%
TSB Banking Group plc
0%
United Technologies Corp.
0%
Pfandbriefbank schweizerischer Hypothekarinstitute AG
0%
ABB Ltd.
0%
Ford Credit Canada Co.
0%
Compass Group plc
0%
UNITE USAF II plc
0%
Wells Fargo & Co.
0%
Inter Pipeline Ltd.
0%
Asian Development Bank
0%
Severn Trent Utilities Finance plc
0%
Nordic Investment Bank
0%
York University
0%
Province of New Brunswick Canada
0%
Japan Finance Organization for Municipalities
0%
Shaw Communications Inc.
0%
Deutsche Bahn Finance GMBH
0%
Clarion Funding plc
0%
Aegon NV
0%
BAT International Finance plc
0%
Bank of Scotland plc
0%
Hungary Government Bond
0%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG
0%
Oversea-Chinese Banking Corp. Ltd.
0%
West Nippon Expressway Co. Ltd.
0%
TransAlta Corp.
0%
Prologis LP
0%
Wells Fargo & Co.
0%
Global Switch Holdings Ltd.
0%
Intu SGS Finance plc
0%
Holding dInfrastructures de Transport SASU
0%
Koninklijke DSM NV
0%
Fresenius Finance Ireland plc
0%
407 International Inc.
0%
Metropolitan Life Global Funding I
0%
Engie SA
0%
SPD Finance UK plc
0%
McDonalds Corp.
0%
3M Co.
0%
innogy Finance BV
0%
City of Toronto Canada
0%
Sysco Canada Inc.
0%
Orange SA
0%
Asian Development Bank
0%
E.ON International Finance BV
0%
Skipton Building Society
0%
Derby Healthcare PLC
0%
Daimler AG
0%
Procter & Gamble Co.
0%
Fairfax Financial Holdings Ltd.
0%
Goldman Sachs Group Inc.
0%
Westcoast Energy Inc.
0%
Lloyds Banking Group plc
0%
Greater Gabbard OFTO PLC
0%
Japan Government Thirty Year Bond
0%
BP Capital Markets plc
0%
Autonomous Community of Madrid Spain
0%
International Flavors & Fragrances Inc.
0%
National Australia Bank Ltd.
0%
Ivanhoe Cambridge II Inc.
0%
Fidelity International Ltd.
0%
Verizon Communications Inc.
0%
Fonterra Co-operative Group Ltd.
0%
SSE plc
0%
Federation des Caisses Desjardins du Quebec
0%
Canton of Geneva Switzerland
0%
Enbridge Inc.
0%
Fomento Economico Mexicano SAB de CV
0%
Porterbrook Rail Finance Ltd.
0%
Canadian Pacific Railway Co.
0%
Incommunities Treasury plc
0%
Essity AB
0%
City of Ottawa Ontario
0%
Credit Suisse Group Funding Guernsey Ltd.
0%
Japan Expressway Holding and Debt Repayment Agency
0%
OMV AG
0%
Kyushu Electric Power Co. Inc.
0%
Fairfax Financial Holdings Ltd.
0%
Japan Expressway Holding and Debt Repayment Agency
0%
Fortis Inc./Canada
0%
Thomson Reuters Corp.
0%
Intact Financial Corp.
0%
Japan Expressway Holding and Debt Repayment Agency
0%
Societe Generale SFH SA
0%
Essity AB
0%
Mitsubishi UFJ Financial Group Inc.
0%
Japan Expressway Holding and Debt Repayment Agency
0%
Nationwide Building Society
0%
Compass Group International BV
0%
UBS AG/London
0%
Major Joint Local Government Bond
0%
GE Capital UK Funding Unlimited Co.
0%
Intesa Sanpaolo SPA
0%
Allianz SE
0%
Raiffeisenlandesbank Niederoesterreich-Wien AG
0%
Mitsubishi UFJ Financial Group Inc.
0%
CaixaBank SA
0%
Japan Expressway Holding and Debt Repayment Agency
0%
Bridging North America GP
0%
Major Joint Local Government Bond
0%
CU Inc.
0%
Philip Morris International Inc.
0%
Tokyo Metropolitan Government
0%
Prudential plc
0%
Major Joint Local Government Bond
0%
BP Capital Markets plc
0%
Algonquin Power Co.
0%
Thames Water Utilities Finance plc
0%
Freshwater Finance plc
0%
European Stability Mechanism
0%
Province of Manitoba Canada
0%
Walmart Inc.
0%
Banque Federative du Credit Mutuel SA
0%
HBOS Sterling Finance Jersey LP
0%
Enbridge Inc.
0%
Major Joint Local Government Bond
0%
Development Bank of Japan Inc.
0%
Prologis LP
0%
Shinkin Central Bank
0%
RSL Finance No 1 PLC
0%
Bristol-Myers Squibb Co.
0%
Daimler International Finance BV
0%
Lloyds Banking Group plc
0%
FBG Finance Pty Ltd.
0%
Mizuho Financial Group Inc.
0%
FortisBC Inc.
0%
Shinkin Central Bank
0%
African Development Bank
0%
Shinkin Central Bank
0%
Shinkin Central Bank
0%
Province of Quebec Canada
0%
East Nippon Expressway Co. Ltd.
0%
Oesterreichische Kontrollbank AG
0%
Deutsche Kreditbank AG
0%
Westpac Banking Corp.
0%
Land Securities Capital Markets plc
0%
Student Finance plc
0%
Vodafone Group plc
0%
Bank of Nova Scotia
0%
UNEDIC ASSEO
0%
Commonwealth Bank of Australia
0%
Eversholt Funding PLC
0%
Wm Morrison Supermarkets plc
0%
Ventas Canada Finance Ltd.
0%
Tokyo Metropolitan Government
0%
TenneT Holding BV
0%
Eika Boligkreditt AS
0%
SR-Boligkreditt AS
0%
China Development Bank
0%
Barclays plc
0%
BPHA Finance plc
0%
Deutsche Kreditbank AG
0%
Inter Pipeline Ltd.
0%
Original Wempi Inc.
0%
Sumitomo Mitsui Financial Group Inc.
0%
FLUVIUS System Operator CVBA
0%
TC Dudgeon Ofto PLC
0%
Erste Group Bank AG
0%
Toyota Motor Credit Corp.
0%
Autobahnen- und Schnell- strassen-Finanzierungs AG
0%
SSE plc
0%
International Finance Corp.
0%
Bruce Power LP
0%
Marks & Spencer plc
0%
Province of British Columbia Canada
0%
Thames Water Utilities Finance plc
0%
Mapfre SA
0%
Enbridge Gas Inc.
0%
Scentre Group Trust 1
0%
Deutsche Telekom International Finance BV
0%
Walgreens Boots Alliance Inc.
0%
British Land Co. plc
0%
Severn Trent Utilities Finance plc
0%
2i Rete Gas SPA
0%
Bertelsmann SE & Co. KGaA
0%
Prudential plc
0%
Nederlandse Gasunie NV
0%
McDonalds Corp.
0%
European Bank for Reconstruction & Development
0%
Deutsche Telekom International Finance BV
0%
Tokyo Metropolitan Government
0%
University of Cambridge
0%
Enel SPA
0%
LeasePlan Corp. NV
0%
Carmila SA
0%
Province of Manitoba Canada
0%
Hydro One Inc.
0%
Fidelity International Ltd.
0%
Credit Agricole Home Loan SFH SA
0%
Bell Canada Inc.
0%
Akelius Residential Property AB
0%
Caisse Francaise de Financement Local
0%
Suncorp-Metway Ltd.
0%
Orange SA
0%
CaixaBank SA
0%
UniCredit SPA
0%
Fonterra Co-operative Group Ltd.
0%
CK Hutchison Europe Finance 18 Ltd.
0%
Zuercher Kantonalbank
0%
SAP SE
0%
Cie de Financement Foncier SA
0%
Rolls-Royce plc
0%
ASML Holding NV
0%
Volkswagen International Finance NV
0%
Scotland Gas Networks plc
0%
Kyushu Electric Power Co. Inc.
0%
Vicinity Centres Trust
0%
Regional Municipality of Peel Ontario
0%
Enexis Holding NV
0%
BP Capital Markets plc
0%
Expedia Group Inc.
0%
Metro Inc./CN
0%
Lansforsakringar Hypotek AB
0%
Landesbank Baden-Wuerttemberg
0%
Commonwealth Bank of Australia
0%
Kingdom of Belgium Government Bond
0%
BNG Bank NV
0%
Tokyo Metropolitan Government
0%
Svenska Handelsbanken AB
0%
Kansai Electric Power Co. Inc.
0%
Legrand SA
0%
Unibail-Rodamco-Westfield SE
0%
Credit Mutuel - CIC Home Loan SFH SA
0%
Autoroutes du Sud de la France SA
0%
Cooperatieve Rabobank UA
0%
RTE Reseau de Transport dElectricite SADIR
0%
BAT Capital Corp.
0%
Western Power Distribution South Wales plc
0%
Guinness Partnership Ltd.
0%
Lower Mattagami Energy LP
0%
Bank of America Corp.
0%
CU Inc.
0%
Wesfarmers Ltd.
0%
Choice Properties REIT
0%
Bazalgette Finance plc
0%
Western Power Distribution South West plc
0%
ENMAX Corp.
0%
European Investment Bank
0%
Northern Territory Treasury Corp.
0%
Lansforsakringar Hypotek AB
0%
UNIQA Insurance Group AG
0%
Unilever NV
0%
Fonterra Co-operative Group Ltd.
0%
Brookfield Property Finance ULC
0%
Province of Alberta Canada
0%
FCE Bank plc
0%
Hydro One Inc.
0%
National Housing Finance and Investment Corp.
0%
Air Liquide Finance SA
0%
UNEDIC ASSEO
0%
Northern Powergrid Holdings Co.
0%
CTRL Section 1 Finance PLC
0%
Province of Quebec Canada
0%
African Development Bank
0%
Vienna Insurance Group AG Wiener Versicherung Gruppe
0%
AIMCo Realty Investors LP
0%
Bruce Power LP
0%
CRH Finance DAC
0%
Enbridge Gas Inc.
0%
Telstra Corp. Ltd.
0%
City of Toronto Canada
0%
AIMCo Realty Investors LP
0%
Siemens Financieringsmaatschappij NV
0%
Clover LP
0%
innogy Finance BV
0%
New Zealand Local Government Funding Agency Bond
0%
ING Bank NV
0%
Mondelez International Inc.
0%
PSP Capital Inc.
0%
Incitec Pivot Ltd.
0%
Buzzi Unicem SPA
0%
National Australia Bank Ltd.
0%
Citigroup Inc.
0%
Unilever plc
0%
Province of Alberta Canada
0%
RCI Banque SA
0%
International Finance Corp.
0%
Greene King Finance PLC
0%
Municipality Finance plc
0%
Province of Ontario Canada
0%
Gatwick Funding Ltd.
0%
Citizen Treasury plc
0%
Aroundtown SA
0%
Auchan Holding SA
0%
Telstra Corp. Ltd.
0%
Volkswagen Financial Services NV
0%
Oversea-Chinese Banking Corp. Ltd.
0%
Societe Du Grand Paris EPIC
0%
Yorkshire Building Society
0%
Dover Corp.
0%
Volkswagen Bank GmbH
0%
Mylan NV
0%
BNP Paribas Cardif SA
0%
HSBC Bank plc
0%
Municipal Finance Authority of British Columbia
0%
TransEd Partners GP
0%
Investec Bank plc
0%
Telereal Securitisation PLC
0%
Abertis Infraestructuras SA
0%
Municipal Finance Authority of British Columbia
0%
Export Development Canada
0%
Heathrow Funding Ltd.
0%
EDP Finance BV
0%
Credit Agricole SA/London
0%
Gatwick Funding Ltd.
0%
Telefonica Europe BV
0%
Apple Inc.
0%
Ayt Cedulas Cajas Global
0%
Johnson & Johnson
0%
APRR SA
0%
DZ HYP AG
0%
Ontario Infrastructure & Lands Corp.
0%
Klepierre SA
0%
Rolls-Royce plc
0%
Enbridge Inc.
0%
Caisse de Refinancement de lHabitat SA
0%
International Bank for Reconstruction & Development
0%
Muenchener Hypothekenbank eG
0%
Vinci SA
0%
APT Pipelines Ltd.
0%
Telefonica Emisiones SA
0%
Northumbrian Water Finance plc
0%
Bank of Montreal
0%
Motability Operations Group plc
0%
Allergan Funding SCS
0%
Digital Stout Holding LLC
0%
AltaGas Ltd.
0%
Asian Development Bank
0%
International Bank for Reconstruction & Development
0%
Banque Federative du Credit Mutuel SA
0%
Legal & General Group plc
0%
Orsted A/S
0%
Original Wempi Inc.
0%
Siemens Financieringsmaatschappij NV
0%
BMW Finance NV
0%
Autostrade per lItalia SPA
0%
Hungary Government Bond
0%
Hiscox Ltd.
0%
Bank of Montreal
0%
Transport for London
0%
Norsk Hydro ASA
0%
Philip Morris International Inc.
0%
Qantas Airways Ltd.
0%
ABN AMRO Bank NV
0%
Global Switch Holdings Ltd.
0%
Prosegur Cash SA
0%
ENW Finance plc
0%
Octagon Healthcare Funding PLC
0%
GlaxoSmithKline Capital plc
0%
City of Ottawa Ontario
0%
ANZ New Zealand Intl Ltd.
0%
Aeroports de Paris
0%
Citigroup Inc.
0%
Tokyo Metropolitan Government
0%
Regional Municipality of York
0%
City of Montreal Canada
0%
Westpac Banking Corp.
0%
BNG Bank NV
0%
Cooperatieve Rabobank UA
0%
Eurogrid GmbH
0%
Japan Government Ten Year Bond
0%
Vinci SA
0%
Gecina SA
0%
Intu SGS Finance plc
0%
DBS Group Holdings Ltd.
0%
Unibail-Rodamco-Westfield SE
0%
Newfoundland & Labrador Hydro
0%
Province of New Brunswick Canada
0%
Goldman Sachs Group Inc.
0%
OMV AG
0%
Robert Bosch Investment Nederland BV
0%
North West Redwater Partnership / NWR Financing Co. Ltd.
0%
Power Financial Corp.
0%
CCL Industries Inc.
0%
Wessex Water Services Finance plc
0%
Landwirtschaftliche Rentenbank
0%
City of Toronto Canada
0%
Skandinaviska Enskilda Banken AB
0%
TP ICAP plc
0%
SGSP Australia Assets Pty Ltd.
0%
TELUS Corp.
0%
Cooperatieve Rabobank UA
0%
Bank of America Corp.
0%
Yorkshire Water Finance plc
0%
Commerzbank AG
0%
Oracle Corp.
0%
Enbridge Pipelines Inc.
0%
Westpac Banking Corp.
0%
Inmobiliaria Colonial Socimi SA
0%
Asian Development Bank
0%
Pension Insurance Corp. plc
0%
Annington Funding plc
0%
Vonovia Finance BV
0%
Imerys SA
0%
Iberdrola International BV
0%
Wessex Water Services Finance plc
0%
National Australia Bank Ltd.
0%
Landwirtschaftliche Rentenbank
0%
Suncor Energy Inc.
0%
Italy Buoni Poliennali Del Tesoro
0%
Macquarie Bank Ltd.
0%
Land Securities Capital Markets plc
0%
Lloyds Banking Group plc
0%
Santander UK plc
0%
Schneider Electric SE
0%
Principality Building Society
0%
Investec Bank plc
0%
ESB Finance DAC
0%
Republic of Latvia
0%
Loblaw Cos. Ltd.
0%
Aegon NV
0%
AltaGas Canada Inc.
0%
Eurogrid GmbH
0%
Orange SA
0%
BNP Paribas SA
0%
Norddeutsche Landesbank-Girozentrale
0%
Corp Andina de Fomento
0%
NRW Bank
0%
Volkswagen Financial Services NV
0%
ASML Holding NV
0%
Brookfield Asset Management Inc.
0%
European Investment Bank
0%
Nederlandse Waterschapsbank NV
0%
Toronto-Dominion Bank
0%
Societe Generale SFH SA
0%
John Deere Canada Funding Inc.
0%
Swedbank AB
0%
Kommunekredit
0%
United Utilities Water Finance plc
0%
Svensk Exportkredit AB
0%
Cadent Finance plc
0%
Heathrow Funding Ltd.
0%
TELUS Corp.
0%
GE Capital Canada Funding Co.
0%
Total Capital International SA
0%
Province of Quebec Canada
0%
Coca-Cola Co.
0%
Toyota Finance Australia Ltd.
0%
Unilever NV
0%
City of Toronto Canada
0%
Volkswagen Financial Services AG
0%
Hydro One Inc.
0%
Credit Agricole SA
0%
Bank of Nova Scotia
0%
Major Joint Local Government Bond
0%
LG Chem Ltd.
0%
Aurizon Network Pty Ltd.
0%
Goldman Sachs Group Inc.
0%
Cie de Financement Foncier SA
0%
State of Lower Saxony
0%
Community Finance Co. 1 PLC
0%
Air Liquide Finance SA
0%
Willow No 2 Ireland PLC for Zurich Insurance Co. Ltd.
0%
Thermo Fisher Scientific Inc.
0%
Japan Expressway Holding and Debt Repayment Agency
0%
La Banque Postale Home Loan SFH SA
0%
Bow Centre Street LP
0%
Citigroup Inc.
0%
Nestle Finance International Ltd.
0%
Penske Truck Leasing Canada Inc.
0%
Gemeinsame Deutsche Bundeslaender
0%
ABN AMRO Bank NV
0%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG
0%
Cie Financiere et Industrielle des Autoroutes SA
0%
OeBB Infrastruktur AG
0%
Arkea Home Loans SFH SA
0%
Carrefour SA
0%
Great Rolling Stock Co. Ltd.
0%
Societe Generale SA
0%
Japan Expressway Holding and Debt Repayment Agency
0%
Kommunalbanken AS
0%
H&R REIT
0%
Slovakia Government International Bond
0%
Nasdaq Inc.
0%
Thermo Fisher Scientific Inc.
0%
Province of Quebec Canada
0%
407 International Inc.
0%
International Finance Corp.
0%
Verizon Communications Inc.
0%
Muenchener Hypothekenbank eG
0%
Transport for London
0%
Discovery Communications LLC
0%
Adecco International Financial Services BV
0%
Societa Iniziative Autostradali e Servizi SPA
0%
Nova Scotia Power Inc.
0%
Fidelity National Information Services Inc.
0%
Banco Bilbao Vizcaya Argentaria SA
0%
Latvia Government International Bond
0%
Republic of Latvia
0%
Coca-Cola Co.
0%
Royal Bank of Scotland Group plc
0%
Credit Agricole Public Sector SCF SA
0%
Petroleos Mexicanos
0%
Westpac Banking Corp.
0%
Arkea Home Loans SFH SA
0%
Argentum Netherlands BV for Givaudan SA
0%
Heineken NV
0%
Tokyo Metropolitan Government
0%
DZ HYP AG
0%
Export-Import Bank of Korea
0%
State of Bremen
0%
AusNet Services Holdings Pty Ltd.
0%
Petroleos Mexicanos
0%
Asian Development Bank
0%
AXA Bank Europe SCF
0%
Imperial Brands Finance plc
0%
General Motors Financial Co. Inc.
0%
Aviva plc
0%
Berkshire Hathaway Inc.
0%
Wm Morrison Supermarkets plc
0%
OP Corporate Bank plc
0%
Kreditanstalt fuer Wiederaufbau
0%
General Mills Inc.
0%
Philip Morris International Inc.
0%
Banco Bilbao Vizcaya Argentaria SA
0%
Banco Bilbao Vizcaya Argentaria SA
0%
Credit Agricole Home Loan SFH SA
0%
Schneider Electric SE
0%
AXA Bank Europe SCF
0%
Deutsche Bahn Finance GMBH
0%
BMW Finance NV
0%
Hypo Tirol Bank AG
0%
Berlin Hyp AG
0%
Grand City Properties SA
0%
Deutsche Pfandbriefbank AG
0%
Fiserv Inc.
0%
Westpac Banking Corp.
0%
Oesterreichische Kontrollbank AG
0%
BNZ International Funding Ltd./London
0%
Skandinaviska Enskilda Banken AB
0%
Commerzbank AG
0%
Aurizon Network Pty Ltd.
0%
AstraZeneca plc
0%
Japan Expressway Holding and Debt Repayment Agency
0%
OMERS Realty Corp.
0%
Hydro One Inc.
0%
Region of Ile de France
0%
Tokyo Metropolitan Government
0%
Emirates NBD PJSC
0%
Trillium Windpower LP
0%
Anglian Water Services Financing plc
0%
Anheuser-Busch InBev SA/NV
0%
Longstone Finance PLC
0%
Council Of Europe Development Bank
0%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG
0%
Asian Development Bank
0%
Verizon Communications Inc.
0%
Motability Operations Group plc
0%
Province of Newfoundland and Labrador Canada
0%
Caisse de Refinancement de lHabitat SA
0%
Enbridge Gas Inc.
0%
MDC-GMTN BV
0%
Saxon Weald Capital PLC
0%
LafargeHolcim Sterling Finance Netherlands BV
0%
Inter-American Development Bank
0%
Land Securities Capital Markets plc
0%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG
0%
CT REIT
0%
GlaxoSmithKline Capital plc
0%
NIE Finance plc
0%
Volkswagen International Finance NV
0%
Eversholt Funding plc
0%
LGT Bank AG
0%
Futures Treasury plc
0%
Mitsubishi UFJ Financial Group Inc.
0%
Cie de Saint-Gobain
0%
Housing New Zealand Ltd.
0%
Aroundtown SA
0%
Japan Government Twenty Year Bond
0%
Canadian Government Bond
0%
BASF SE
0%
Fiserv Inc.
0%
Province of Manitoba Canada
0%
Coventry Building Society
0%
Blackstone Holdings Finance Co. LLC
0%
BMW Finance NV
0%
Telefonica Emisiones SA
0%
Toyota Motor Credit Corp.
0%
Emirates NBD PJSC
0%
Republic of Bulgaria
0%
Bharti Airtel International Netherlands BV
0%
Hydro One Inc.
0%
RCI Banque SA
0%
BPCE SA
0%
Ayt Cedulas Cajas Global
0%
RCI Banque SA
0%
Province of Newfoundland and Labrador Canada
0%
Tokyo Metropolitan Government
0%
CYBG plc
0%
John Deere Cash Management SA
0%
Westpac Banking Corp.
0%
Enel Finance International NV
0%
Ventas Canada Finance Ltd.
0%
Fast Retailing Co. Ltd.
0%
MUFG Bank Ltd.
0%
Japan Finance Organization for Municipalities
0%
Holcim Finance Australia Pty Ltd.
0%
City of Winnipeg Canada
0%
Diageo Finance plc
0%
Credit Suisse AG/London
0%
Landesbank Hessen-Thueringen Girozentrale
0%
South Australian Government Financing Authority
0%
Asian Development Bank
0%
UBS Group Funding Switzerland AG
0%
Sveriges Sakerstallda Obligationer AB
0%
SNCF Mobilites
0%
Dali Capital plc
0%
Eni SPA
0%
EDP Finance BV
0%
Engie SA
0%
Credit Mutuel - CIC Home Loan SFH SA
0%
Mitsubishi UFJ Financial Group Inc.
0%
Japan Expressway Holding and Debt Repayment Agency
0%
Japan Finance Organization for Municipalities
0%
Municipal Finance Authority of British Columbia
0%
TDF Infrastructure SAS
0%
Japan Finance Organization for Municipalities
0%
AT&T Inc.
0%
Goldman Sachs Group Inc.
0%
Major Joint Local Government Bond
0%
Japan Expressway Holding and Debt Repayment Agency
0%
Banque Federative du Credit Mutuel SA
0%
Development Bank of Japan Inc.
0%
Thermo Fisher Scientific Inc.
0%
Edmonton Regional Airports Authority
0%
International Finance Corp.
0%
Japan Government Twenty Year Bond
0%
easyJet plc
0%
Airbus Finance BV
0%
TLG Immobilien AG
0%
Nationale-Nederlanden Bank NV/The Netherlands
0%
LEG Immobilien AG
0%
Solvay SA
0%
Integrated Accommodation Services PLC
0%
Robert Bosch Investment Nederland BV
0%
Petroleos Mexicanos
0%
Japan Finance Organization for Municipalities
0%
Volkswagen Bank GmbH
0%
Hella GmbH & Co. KGaA
0%
Gatwick Funding Ltd.
0%
Iberdrola International BV
0%
Pembina Pipeline Corp.
0%
Myriad Capital plc
0%
Lloyds Banking Group plc
0%
Thermo Fisher Scientific Inc.
0%
Volkswagen Financial Services AG
0%
Daimler International Finance BV
0%
FCE Bank plc
0%
Southern Gas Networks plc
0%
Hiscox Ltd.
0%
Thames Water Utilities Finance plc
0%
Enbridge Pipelines Inc.
0%
CU Inc.
0%
Heathrow Funding Ltd.
0%
Trillium Health Partners Volunteers
0%
Iberdrola Finanzas SA
0%
Major Joint Local Government Bond
0%
Credit Agricole SA/London
0%
Kansai Electric Power Co. Inc.
0%
New Brunswick F-M Project Co. Inc.
0%
Major Joint Local Government Bond
0%
Dwr Cymru Financing Ltd.
0%
Japan Finance Organization for Municipalities
0%
Highbury Finance BV
0%
Barclays plc
0%
AXA SA
0%
Atco Ltd./Canada
0%
Citigroup Inc.
0%
Dwr Cymru Financing Ltd.
0%
Credit Agricole Public Sector SCF SA
0%
LVMH Moet Hennessy Louis Vuitton SE
0%
Deutsche Apotheker-und Aerztebank eG
0%
Liverpool Victoria Friendly Society Ltd.
0%
AusNet Services Holdings Pty Ltd.
0%
Japan Expressway Holding and Debt Repayment Agency
0%
International Bank for Reconstruction & Development
0%
Standard Chartered plc
0%
Genworth MI Canada Inc.
0%
Bayerische Landesbank
0%
Ferrovial Emisiones SA
0%
Wods Transmission PLC
0%
SKF AB
0%
London & Quadrant Housing Trust
0%
Chartwell Retirement Residences
0%
Abertis Infraestructuras SA
0%
O2 Telefonica Deutschland Finanzierungs GmbH
0%
National Australia Bank Ltd.
0%
Japan Government Twenty Year Bond
0%
Kommunekredit
0%
Municipality Finance plc
0%
Banco Comercial Portugues SA
0%
Sweden Government Bond
0%
Vonovia Finance BV
0%
FedEx Corp.
0%
Sanofi
0%
BAT International Finance plc
0%
IGM Financial Inc.
0%
Empire Life Insurance Co.
0%
Province of Ontario Canada
0%
Province of Manitoba Canada
0%
EUROFIMA
0%
Asahi Group Holdings Ltd.
0%
Empire Life Insurance Co.
0%
Petroleos Mexicanos
0%
Diageo Finance plc
0%
Eversholt Funding plc
0%
Motability Operations Group plc
0%
Province of Ontario Canada
0%
Dwr Cymru Financing Ltd.
0%
African Development Bank
0%
Volkswagen Financial Services NV
0%
Sodexo SA
0%
ENTEGA Netz AG
0%
Commonwealth Bank of Australia
0%
Suez
0%
Suncorp-Metway Ltd.
0%
Imperial Brands Finance plc
0%
Capital City Link General Partnership
0%
Autobahnen- und Schnell- strassen-Finanzierungs AG
0%
Together Housing Finance plc
0%
APRR SA
0%
National Westminster Bank plc
0%
CaixaBank SA
0%
Belfius Bank SA
0%
Commonwealth Bank of Australia
0%
Shell International Finance BV
0%
Major Joint Local Government Bond
0%
AT&T Inc.
0%
Imerys SA
0%
Brisbane Airport Corp. Pty Ltd.
0%
Red Electrica Financiaciones SAU
0%
Vodafone Group plc
0%
Citigroup Inc.
0%
Metropolitan Life Global Funding I
0%
AMP Capital Wholesale Office Fund
0%
Orange SA
0%
National Australia Bank Ltd.
0%
East Japan Railway Co.
0%
Deutsche Bahn Finance GMBH
0%
APRR SA
0%
Red Electrica Financiaciones SAU
0%
America Movil SAB de CV
0%
Hyundai Capital Services Inc.
0%
Pacific National Finance Pty Ltd.
0%
Roche Finance Europe BV
0%
BASF SE
0%
Unibail-Rodamco-Westfield SE
0%
Danone SA
0%
Daimler AG
0%
ETSA Utilities Finance Pty Ltd.
0%
EMH Treasury plc
0%
LANXESS AG
0%
GlaxoSmithKline Capital plc
0%
International Bank for Reconstruction & Development
0%
Glencore Finance Europe Ltd.
0%
Thames Water Utilities Finance plc
0%
Kommunekredit
0%
Renault SA
0%
Imperial Brands Finance plc
0%
Imerys SA
0%
Siemens Financieringsmaatschappij NV
0%
ABN AMRO Bank NV
0%
ConnectEast Finance Pty Ltd.
0%
Japan Government Twenty Year Bond
0%
BAT International Finance plc
0%
RTE Reseau de Transport dElectricite SADIR
0%
Province of Quebec Canada
0%
Ottawa MacDonald-Cartier International Airport Authority
0%
SGSP Australia Assets Pty Ltd.
0%
Japan Government Twenty Year Bond
0%
Wellcome Trust Finance plc
0%
Export-Import Bank of Korea
0%
AltaGas Ltd.
0%
Brookfield Infrastructure Finance ULC
0%
Canadian Natural Resources Ltd.
0%
Oracle Corp.
0%
Southern Electric Power Distribution plc
0%
PepsiCo Inc.
0%
BNG Bank NV
0%
International Business Machines Corp.
0%
Algonquin Power Co.
0%
AT&T Inc.
0%
Caisse Francaise de Financement Local
0%
Cooperatieve Rabobank UA
0%
Daimler International Finance BV
0%
Banco Santander SA
0%
Husky Energy Inc.
0%
Leeds Building Society
0%
Unibail-Rodamco-Westfield SE
0%
Bank of Nova Scotia
0%
National Australia Bank Ltd.
0%
Alliander NV
0%
Volkswagen Financial Services Australia Pty Ltd.
0%
Sky Ltd.
0%
BASF SE
0%
Cooperatieve Rabobank UA/Australia
0%
Cie de Financement Foncier SA
0%
International Bank for Reconstruction & Development
0%
Goldman Sachs Group Inc.
0%
Standard Chartered plc
0%
Danske Bank A/S
0%
Bankinter SA
0%
Unione di Banche Italiane SPA
0%
Telstra Corp. Ltd.
0%
Sumitomo Mitsui Banking Corp.
0%
Telekom Finanzmanagement GmbH
0%
Great-West Lifeco Inc.
0%
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
0%
Suez
0%
Gazprom OAO Via Gaz Capital SA
0%
Heineken NV
0%
Prologis International Funding II SA
0%
ISS Global A/S
0%
Global Switch Holdings Ltd.
0%
Gazprom OAO Via Gaz Capital SA
0%
Linde Finance BV
0%
Indigo Group SAS
0%
Deutsche Boerse AG
0%
Pembina Pipeline Corp.
0%
UniCredit Bank AG
0%
French Republic Government Bond OAT
0%
Motability Operations Group plc
0%
Autostrade per lItalia SPA
0%
Nationwide Building Society
0%
Berlin Hyp AG
0%
Bayer Capital Corp. BV
0%
UniCredit Bank AG
0%
Elia System Operator SA/NV
0%
Snam SPA
0%
UniCredit Bank Austria AG
0%
Fairfax Financial Holdings Ltd.
0%
Muenchener Hypothekenbank eG
0%
BNP Paribas Fortis SA
0%
Westpac Banking Corp.
0%
UniCredit Bank AG
0%
GlaxoSmithKline Capital plc
0%
Landesbank Hessen-Thueringen Girozentrale
0%
TELUS Corp.
0%
Bank of Montreal
0%
Swiss Confederation Government Bond
0%
EUROFIMA
0%
Lloyds Bank plc
0%
American International Group Inc.
0%
WPP Finance 2013
0%
Nederlandse Financierings-Maatschappij voor Ontwikkelingslanden NV
0%
Yorkshire Water Services Finance Ltd.
0%
Kommunalbanken AS
0%
Danone SA
0%
Sampo Oyj
0%
BNP Paribas SA
0%
Australia & New Zealand Banking Group Ltd.
0%
National Grid North America Inc.
0%
E.ON SE
0%
Leeds Building Society
0%
Sanofi
0%
NN Group NV
0%
Stadshypotek AB
0%
Wesfarmers Ltd.
0%
SSE plc
0%
Citycon Oyj
0%
National Grid North America Inc.
0%
Citigroup Inc.
0%
Japan Expressway Holding and Debt Repayment Agency
0%
Lansforsakringar Hypotek AB
0%
International Business Machines Corp.
0%
Eni SPA
0%
Bundesrepublik Deutschland Bundesanleihe
0%
Bank of Queensland Ltd.
0%
Santander Consumer Bank AS
0%
Aroundtown SA
0%
Carlsberg Breweries A/S
0%
Banco Santander SA
0%
Orange SA
0%
Svenska Handelsbanken AB
0%
Imperial Brands Finance plc
0%
BG Energy Capital plc
0%
Volkswagen Financial Services AG
0%
FCA Bank SpA/Ireland
0%
Gatwick Funding Ltd.
0%
Apple Inc.
0%
AT&T Inc.
0%
Province of Quebec Canada
0%
Elia System Operator SA/NV
0%
Merseylink Issuer PLC
0%
Orange SA
0%
Sovereign Housing Capital plc
0%
University of Liverpool
0%
Commonwealth Bank of Australia
0%
Compass Group plc
0%
Northumbrian Water Finance plc
0%
Mitchells & Butlers Finance PLC
0%
Zurich Finance Australia Ltd.
0%
Santander UK Group Holdings plc
0%
Republic of Poland Government International Bond
0%
Volkswagen Financial Services NV
0%
Hyde Housing Association Ltd.
0%
RAC Bond Co. plc
0%
Aroundtown SA
0%
European Investment Bank
0%
Suez
0%
Australia & New Zealand Banking Group Ltd.
0%
AT&T Inc.
0%
Atlas Copco AB
0%
Sunderland SHG Finance PLC
0%
Brambles Finance Ltd.
0%
Vivendi SA
0%
Japan Finance Organization for Municipalities
0%
Iberdrola International BV
0%
Autoroutes du Sud de la France SA
0%
DP World plc
0%
BMW Finance NV
0%
Arkema SA
0%
Federated Co-Operatives Ltd.
0%
Linde Finance BV
0%
Berlin Hyp AG
0%
Merlin Properties Socimi SA
0%
Fresenius Medical Care AG & Co. KGaA
0%
Experian Finance plc
0%
Schneider Electric SE
0%
HeidelbergCement Finance Luxembourg SA
0%
Northern Gas Networks Finance plc
0%
Heathrow Funding Ltd.
0%
3M Co.
0%
Roadster Finance DAC
0%
Alfa Laval Treasury International AB
0%
Shell International Finance BV
0%
Canada Housing Trust No 1
0%
DS Smith plc
0%
Hamburg Commercial Bank AG
0%
Japan Government Twenty Year Bond
0%
Wuerth Finance International BV
0%
BMW US Capital LLC
0%
NorteGas Energia Distribucion SAU
0%
AT&T Inc.
0%
Veolia Environnement SA
0%
Verizon Communications Inc.
0%
Publicis Groupe SA
0%
DVB Bank SE
0%
Cooperatieve Rabobank UA
0%
FCE Bank plc
0%
Westpac Banking Corp.
0%
Commonwealth Bank of Australia
0%
Alberta Powerline LP
0%
Development Bank of Japan Inc.
0%
Telia Co. AB
0%
TP ICAP plc
0%
Atlantia SPA
0%
Pension Insurance Corp. plc
0%
ManpowerGroup Inc.
0%
Republic of Poland Government International Bond
0%
GlaxoSmithKline Capital plc
0%
HSBC Bank Capital Funding Sterling 1 LP
0%
Elia System Operator SA/NV
0%
United Energy Distribution Pty Ltd.
0%
Raiffeisen-Landesbank Steiermark AG
0%
Segro plc
0%
BHP Billiton Finance Ltd.
0%
Stagecoach Group plc
0%
Toyota Finance Australia Ltd.
0%
NN Group NV
0%
Optus Finance Pty Ltd.
0%
Eastern Power Networks plc
0%
CU Inc.
0%
Japan Government Twenty Year Bond
0%
Southern Water Services Finance Ltd.
0%
African Development Bank
0%
BMW International Investment BV
0%
Auckland Council
0%
BNG Bank NV
0%
State of Lower Saxony
0%
Rio Tinto Finance plc
0%
Orange SA
0%
Hammerson plc
0%
Vodafone Group plc
0%
innogy Finance BV
0%
GE Capital Australia Funding Pty Ltd.
0%
Merck KGaA
0%
Canary Wharf Finance II PLC
0%
Takeda Pharmaceutical Co. Ltd.
0%
APRR SA
0%
Volkswagen International Finance NV
0%
WPP Finance SA
0%
Northern Territory Treasury Corp.
0%
DNB Bank ASA
0%
3M Co.
0%
Siemens Financieringsmaatschappij NV
0%
Yorkshire Power Finance Ltd.
0%
Covivio
0%
Borealis AG
0%
Legrand SA
0%
Unibail-Rodamco-Westfield SE
0%
LANXESS AG
0%
ING Groep NV
0%
Northern Territory Treasury Corp.
0%
Enel SPA
0%
Red Electrica Financiaciones SAU
0%
Equinor ASA
0%
Teranet Holdings LP
0%
Westpac Banking Corp.
0%
Southern Electric Power Distribution plc
0%
Origin Energy Finance Ltd.
0%
Macquarie Group Ltd.
0%
PPG Industries Inc.
0%
Raiffeisenlandesbank Niederoesterreich-Wien AG
0%
Glencore Finance Europe Ltd.
0%
Iberdrola Finanzas SA
0%
Aeroporti di Roma SPA
0%
Notting Hill Housing Trust
0%
Capgemini SE
0%
Province of Alberta Canada
0%
Nordea Mortgage Bank plc
0%
APT Pipelines Ltd.
0%
Glencore Finance Europe Ltd.
0%
America Movil SAB de CV
0%
Glencore Finance Europe Ltd.
0%
Canada Housing Trust No 1
0%
FCA Bank SpA/Ireland
0%
Nykredit Realkredit A/S
0%
Petroleos Mexicanos
0%
Evonik Finance BV
0%
Electricite de France SA
0%
Time Warner Cable LLC
0%
Australia & New Zealand Banking Group Ltd.
0%
Canadian Government Bond
0%
Anglo American Capital plc
0%
Intact Financial Corp.
0%
Metropolitan Life Global Funding I
0%
Tokyo Metropolitan Government
0%
Bayerische Landesbank
0%
Wells Fargo & Co.
0%
Hongkong & Shanghai Banking Corp. Ltd./Sydney
0%
Penarian Housing Finance PLC
0%
Peabody Capital No 2 plc
0%
Cadent Finance plc
0%
Enbridge Gas Inc.
0%
Talanx Finanz Luxembourg SA
0%
International Bank for Reconstruction & Development
0%
British Telecommunications plc
0%
Vonovia Finance BV
0%
Vodafone Group plc
0%
Province of Manitoba Canada
0%
CIBC Capital Trust
0%
State of North Rhine-Westphalia Germany
0%
Lower Mattagami Energy LP
0%
Thames Water Utilities Finance plc
0%
Hydro One Inc.
0%
Anheuser-Busch InBev SA/NV
0%
Glencore Finance Europe Ltd.
0%
Transpower New Zealand Ltd.
0%
APRR SA
0%
Unilever plc
0%
Engie SA
0%
Orange SA
0%
Province of Saskatchewan Canada
0%
Covivio
0%
Unilever plc
0%
Caisse Francaise de Financement Local
0%
Abertis Infraestructuras SA
0%
BNP Paribas SA
0%
Dexia Credit Local SA
0%
Robert Bosch GmbH
0%
Coca-Cola HBC Finance BV
0%
Orange SA
0%
Indonesia Government International Bond
0%
Telia Co. AB
0%
Vonovia Finance BV
0%
OMV AG
0%
Diageo Finance plc
0%
Enagas Financiaciones SAU
0%
Deutsche Telekom International Finance BV
0%
Naturgy Finance BV
0%
Verizon Communications Inc.
0%
Renault SA
0%
Brisa Concessao Rodoviaria SA
0%
McKesson Corp.
0%
Klepierre SA
0%
University of Technology Sydney
0%
alstria office REIT-AG
0%
Norsk Hydro ASA
0%
European Investment Bank
0%
TenneT Holding BV
0%
Danone SA
0%
Belfius Bank SA
0%
Fonterra Co-operative Group Ltd.
0%
Westpac Banking Corp.
0%
AT&T Inc.
0%
Orange SA
0%
OeBB-Infrastruktur AG
0%
Anglo American Capital plc
0%
Legrand SA
0%
Iberdrola International BV
0%
Sumitomo Mitsui Financial Group Inc.
0%
Tele2 AB
0%
McDonalds Corp.
0%
MMS USA Financing Inc.
0%
Michelin Luxembourg SCS
0%
CNH Industrial Finance Europe SA
0%
Toyota Motor Credit Corp.
0%
Shell International Finance BV
0%
Lansforsakringar Hypotek AB
0%
Barclays plc
0%
BHP Billiton Finance Ltd.
0%
Cie de Financement Foncier SA
0%
Autobahnen- und Schnell- strassen-Finanzierungs AG
0%
Japan Government Twenty Year Bond
0%
Japan Government Thirty Year Bond
0%
Petroleos Mexicanos
0%
ISS Global A/S
0%
Carrefour SA
0%
Yorkshire Building Society
0%
GELF Bond Issuer I SA
0%
KBC Group NV
0%
Unilever NV
0%
Sumitomo Mitsui Financial Group Inc.
0%
Caterpillar International Finance DAC
0%
Capgemini SE
0%
Bank of Montreal
0%
Toyota Motor Finance Netherlands BV
0%
Southern Water Services Finance Ltd.
0%
Halifax International Airport Authority
0%
Gemeinsame Deutsche Bundeslaender
0%
Optus Finance Pty Ltd.
0%
North West Redwater Partnership / NWR Financing Co. Ltd.
0%
AXA SA
0%
JPMorgan Chase & Co.
0%
TELUS Corp.
0%
BNP Paribas SA
0%
Cogeco Communications Inc.
0%
Australian Gas Networks Vic 3 Pty Ltd.
0%
University of Western Ontario
0%
Hydro One Inc.
0%
Johnson & Johnson
0%
Rentokil Initial plc
0%
Ontario School Boards Financing Corp.
0%
Canadian Imperial Bank of Commerce
0%
Japan Government Twenty Year Bond
0%
AltaLink LP
0%
HSBC Bank plc
0%
Canadian National Railway Co.
0%
Nordea Kredit Realkreditaktieselskab
0%
University of Toronto
0%
Export Development Canada
0%
McGill University
0%
Carlsberg Breweries A/S
0%
Yorkshire Water Finance plc
0%
CPUK Finance Ltd.
0%
Orsted A/S
0%
Deutsche Telekom International Finance BV
0%
Engie SA
0%
University of Southampton
0%
Telia Co. AB
0%
McDonalds Corp.
0%
Motability Operations Group plc
0%
Commonwealth Bank of Australia
0%
CU Inc.
0%
Storebrand Livsforsikring AS
0%
Cadent Finance plc
0%
Autoroutes du Sud de la France SA
0%
Telia Co. AB
0%
Daimler International Finance BV
0%
Deutsche Bahn Finance GMBH
0%
BPCE SA
0%
BASF SE
0%
Region of Ile de France
0%
SSE plc
0%
Veolia Environnement SA
0%
FCA Bank SpA/Ireland
0%
Cie de Saint-Gobain
0%
Malaysia Government Bond
0%
McDonalds Corp.
0%
Russian Foreign Bond - Eurobond
0%
Marks & Spencer plc
0%
E.ON SE
0%
Michelin Luxembourg SCS
0%
Legrand SA
0%
Hannover Rueck SE
0%
HSBC Bank plc
0%
McDonalds Corp.
0%
Vodafone Group plc
0%
CK Hutchison Finance 16 Ltd.
0%
Societe Generale SA
0%
Terega SA
0%
Chile Government International Bond
0%
Sogecap SA
0%
Deutsche Telekom AG
0%
Koninklijke KPN NV
0%
Telstra Corp. Ltd.
0%
Blackstone Holdings Finance Co. LLC
0%
Stora Enso Oyj
0%
British Telecommunications plc
0%
Gecina SA
0%
Alimentation Couche-Tard Inc.
0%
TenneT Holding BV
0%
Cie de Financement Foncier SA
0%
GE Capital European Funding Unlimited Co.
0%
Berlin Hyp AG
0%
Arkea Home Loans SFH SA
0%
Cooperatieve Rabobank UA
0%
Edenred
0%
WPP Finance Deutschland GmbH
0%
AstraZeneca plc
0%
BAT International Finance plc
0%
Telia Co. AB
0%
Elia System Operator SA/NV
0%
Air Liquide Finance SA
0%
Deutsche Telekom International Finance BV
0%
Credit Agricole SA
0%
Legrand SA
0%
SSE plc
0%
Deutsche Hypothekenbank AG
0%
Avinor AS
0%
ICADE
0%
DNB Boligkreditt AS
0%
BASF SE
0%
Banco Santander Totta SA
0%
Bertelsmann SE & Co. KGaA
0%
Koninklijke Ahold Delhaize NV
0%
DS Smith plc
0%
BorgWarner Inc.
0%
DZ HYP AG
0%
UniCredit Bank AG
0%
ManpowerGroup Inc.
0%
Koninklijke DSM NV
0%
Pearson Funding plc
0%
ORLEN Capital AB
0%
McDonalds Corp.
0%
Unilever NV
0%
Albemarle Corp.
0%
Petroleos Mexicanos
0%
TOTAL SA
0%
Barclays plc
0%
Novartis Finance SA
0%
Snam SPA
0%
Lansforsakringar Bank AB
0%
Enagas Financiaciones SAU
0%
Abbott Ireland Financing DAC
0%
Eika Boligkreditt AS
0%
Hutchison Whampoa Finance 14 Ltd.
0%
Unilever NV
0%
Sparebank 1 Oestlandet
0%
National Australia Bank Ltd.
0%
Cheung Kong Infrastructure Finance BVI Ltd.
0%
Deutsche Hypothekenbank AG
0%
Koninklijke Philips NV
0%
Banco Santander SA
0%
LVMH Moet Hennessy Louis Vuitton SE
0%
Santander Consumer Finance SA
0%
FCA Bank SpA/Ireland
0%
Vonovia Finance BV
0%
Vodafone Group plc
0%
Credit Mutuel Arkea SA
0%
Novartis Finance SA
0%
HSBC France SA
0%
Bank of America Corp.
0%
Daimler International Finance BV
0%
Unione di Banche Italiane SPA
0%
BASF Finance Europe NV
0%
Auchan Holding SA
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%
Canadian Government Bond
0%
McGill University
0%
Bankers Hall LP
0%
Romanian Government International Bond
0%
Commerzbank AG
0%
Inter-American Development Bank
0%
Engie SA
0%
Alliance Pipeline LP/Canada
0%
CSS FSCC Partnership
0%
Kingston Solar LP
0%
0%
Swedish Krona Time Deposits
0%
Euro Time Deposits
0%
0%

BNDX Technicals

Alpha

1.6

Beta

-0.17

Leverage

Long

Standard Deviation

1.51

BNDX Dividends

Dividend Date

2019-10-01

Latest Dividend

0.052

Annual Dividend

1.67

Annual Dividend Rate

1.67

Annual Dividend Yield

2.87

BNDX Performance

YTD Return

7.52%

1 Year Return

7.15%

3 Year Return

5.54%

5 Year Return

11.3%

10 Year Return

17.97%

BNDX Related Articles

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