BNDX
$49.50
VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND
ENDING SOONFirst 100 Only
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BNDX All Holdings
Showing 6532 of 6532 holdings
Showing 6532 of 6532 holdings
- 1French Republic Government Bonds OAT0.44%
- 2U.K. Gilts0.39%
- 3U.K. Gilts0.34%
- 4Bundesobligation0.34%
- 5French Republic Government Bonds OAT0.30%
- 6French Republic Government Bonds OAT0.28%
- 7Bundesrepublik Deutschland Bundesanleihe0.27%
- 8French Republic Government Bonds OAT0.27%
- 9Italy Buoni Poliennali Del Tesoro0.26%
- 10French Republic Government Bonds OAT0.26%
- 11French Republic Government Bonds OAT0.25%
- 12French Republic Government Bonds OAT0.25%
- 13French Republic Government Bonds OAT0.25%
- 14Italy Buoni Poliennali Del Tesoro0.25%
- 15Spain Government Bonds0.25%
- 16U.K. Gilts0.25%
- 17Italy Buoni Poliennali Del Tesoro0.24%
- 18French Republic Government Bonds OAT0.24%
- 19French Republic Government Bonds OAT0.23%
- 20French Republic Government Bonds OAT0.23%
- 21Spain Government Bonds0.22%
- 22Spain Government Bonds0.22%
- 23Italy Buoni Poliennali Del Tesoro0.22%
- 24U.K. Gilts0.22%
- 25Italy Buoni Poliennali Del Tesoro0.22%
- 26Bundesrepublik Deutschland Bundesanleihe0.21%
- 27Bundesobligation0.21%
- 28Bundesrepublik Deutschland Bundesanleihe0.21%
- 29U.K. Gilts0.21%
- 30Spain Government Bonds0.20%
- 31Italy Buoni Poliennali Del Tesoro0.20%
- 32French Republic Government Bonds OAT0.20%
- 33Spain Government Bonds0.20%
- 34French Republic Government Bonds OAT0.20%
- 35French Republic Government Bond OAT0.19%
- 36FRANCE (GOVT OF)0.19%
- 37Italy Buoni Poliennali Del Tesoro0.19%
- 38Spain Government Bonds0.19%
- 39Italy Buoni Poliennali Del Tesoro0.19%
- 40Republic of Austria Government Bonds0.18%
- 41U.K. Gilts0.18%
- 42French Republic Government Bonds OAT0.18%
- 43Bundesrepublik Deutschland Bundesanleihe0.18%
- 44Italy Buoni Poliennali Del Tesoro0.18%
- 45French Republic Government Bonds OAT0.18%
- 46French Republic Government Bonds OAT0.17%
- 47Japan Government Ten Year Bonds0.17%
- 48French Republic Government Bonds OAT0.17%
- 49BONOS Y OBLIG DEL ESTADO0.17%
- 50Italy Buoni Poliennali Del Tesoro0.17%
- 51Italy Buoni Poliennali Del Tesoro0.17%
- 52Japan Government Ten Year Bonds0.16%
- 53Italy Buoni Poliennali Del Tesoro0.16%
- 54FRANCE (GOVT OF)0.16%
- 55U.K. Gilts0.16%
- 56French Republic Government Bonds OAT0.16%
- 57Bundesrepublik Deutschland Bundesanleihe0.16%
- 58U.K. Gilts0.16%
- 59French Republic Government Bonds OAT0.16%
- 60Bundesrepublik Deutschland Bundesanleihe0.16%
- 61European Union0.15%
- 62BONOS Y OBLIG DEL ESTADO0.15%
- 63French Republic Government Bonds OAT0.15%
- 64Italy Buoni Poliennali Del Tesoro0.15%
- 65Bundesschatzanweisungen0.15%
- 66U.K. Gilts0.15%
- 67U.K. Gilts0.14%
- 68U.K. Gilts0.14%
- 69Netherlands Government Bonds0.14%
- 70European Union0.14%
- 71Bundesrepublik Deutschland Bundesanleihe0.14%
- 72Italy Buoni Poliennali Del Tesoro0.14%
- 73French Republic Government Bonds OAT0.14%
- 74Portugal Obrigacoes do Tesouro OT0.13%
- 75Netherlands Government Bonds0.13%
- 76Bundesobligation0.13%
- 77Kingdom of Belgium Government Bonds0.13%
- 78Bundesrepublik Deutschland Bundesanleihe0.13%
- 79Italy Buoni Poliennali Del Tesoro0.13%
- 80FRANCE (GOVT OF)0.13%
- 81Italy Buoni Poliennali Del Tesoro0.13%
- 82Bundesobligation0.13%
- 83European Union0.13%
- 84U.K. Gilts0.13%
- 85Bundesrepublik Deutschland Bundesanleihe0.13%
- 86European Union0.12%
- 87Japan Government Five Year Bonds0.12%
- 88Japan Government Ten Year Bonds0.12%
- 89Spain Government Bonds0.12%
- 90U.K. Gilts0.12%
- 91U.K. Gilts0.12%
- 92BUONI POLIENNALI DEL TES0.12%
- 93Kingdom of Belgium Government Bonds0.12%
- 94French Republic Government Bonds OAT0.12%
- 95Bundesrepublik Deutschland Bundesanleihe0.12%
- 96European Union0.12%
- 97U.K. Gilts0.12%
- 98Bundesrepublik Deutschland Bundesanleihe0.12%
- 99Kreditanstalt fuer Wiederaufbau0.12%
- 100KOREA TREASURY BOND0.12%
- 101Japan Government Ten Year Bonds0.12%
- 102U.K. Gilts0.12%
- 103Republic of Austria Government Bonds0.12%
- 104KOREA TREASURY BOND0.11%
- 105Canada Government Bonds0.11%
- 106French Republic Government Bonds OAT0.11%
- 107Bundesrepublik Deutschland Bundesanleihe0.11%
- 108Bundesrepublik Deutschland Bundesanleihe0.11%
- 109Finland Government Bonds0.11%
- 110Bundesrepublik Deutschland Bundesanleihe0.11%
- 111EUROPEAN UNION0.11%
- 112Spain Government Bonds0.11%
- 113Kingdom of Belgium Government Bonds0.11%
- 114POLAND GOVERNMENT BOND0.11%
- 115Italy Buoni Poliennali Del Tesoro0.11%
- 116BUONI POLIENNALI DEL TES0.11%
- 117Netherlands Government Bonds0.11%
- 118Bundesrepublik Deutschland Bundesanleihe0.11%
- 119Australia Government Bonds0.11%
- 120Spain Government Bonds0.11%
- 121Italy Buoni Poliennali Del Tesoro0.11%
- 122Bundesrepublik Deutschland Bundesanleihe0.11%
- 123Netherlands Government Bonds0.11%
- 124BUONI POLIENNALI DEL TES0.11%
- 125FRANCE (GOVT OF)0.11%
- 126U.K. Gilts0.11%
- 127Italy Buoni Poliennali Del Tesoro0.11%
- 128Bundesrepublik Deutschland Bundesanleihe0.10%
- 129Italy Buoni Poliennali Del Tesoro0.10%
- 130Bundesrepublik Deutschland Bundesanleihe0.10%
- 131Netherlands Government Bonds0.10%
- 132Spain Government Bonds0.10%
- 133Kingdom of Belgium Government Bonds0.10%
- 134Spain Government Bonds0.10%
- 135KOREA TREASURY BOND0.10%
- 136Italy Buoni Poliennali Del Tesoro0.10%
- 137U.K. Gilts0.10%
- 138Italy Buoni Poliennali Del Tesoro0.10%
- 139Spain Government Bonds0.10%
- 140Spain Government Bonds0.10%
- 141Bundesrepublik Deutschland Bundesanleihe0.10%
- 142Italy Buoni Poliennali Del Tesoro0.10%
- 143Japan Government Ten Year Bonds0.10%
- 144Australia Government Bonds0.10%
- 145KOREA TREASURY BOND0.10%
- 146Bundesrepublik Deutschland Bundesanleihe0.10%
- 147Netherlands Government Bonds0.10%
- 148European Union0.09%
- 149KOREA TREASURY BOND0.09%
- 150U.K. Gilts0.09%
- 151French Republic Government Bonds OAT0.09%
- 152Australia Government Bonds0.09%
- 153FRANCE (GOVT OF)0.09%
- 154Spain Government Bonds0.09%
- 155Australia Government Bonds0.09%
- 156Australia Government Bonds0.09%
- 157Japan Government Ten Year Bonds0.09%
- 158Spain Government Bonds0.09%
- 159BONOS Y OBLIG DEL ESTADO0.09%
- 160Bundesrepublik Deutschland Bundesanleihe0.09%
- 161Spain Government Bonds0.09%
- 162French Republic Government Bonds OAT0.09%
- 163Italy Buoni Poliennali Del Tesoro0.09%
- 164French Republic Government Bonds OAT0.09%
- 165EUROPEAN UNION0.09%
- 166Australia Government Bonds0.09%
- 167U.K. Gilts0.09%
- 168Canada Government Bonds0.09%
- 169Japan Government Five Year Bonds0.09%
- 170Italy Buoni Poliennali Del Tesoro0.09%
- 171Australia Government Bonds0.09%
- 172REPUBLIC OF AUSTRIA0.09%
- 173Australia Government Bonds0.09%
- 174POLAND GOVERNMENT BOND0.09%
- 175U.K. Gilts0.08%
- 176Spain Government Bonds0.08%
- 177Italy Buoni Poliennali Del Tesoro0.08%
- 178French Republic Government Bonds OAT0.08%
- 179Spain Government Bonds0.08%
- 180U.K. Gilts0.08%
- 181BELGIUM KINGDOM0.08%
- 182Japan Government Ten Year Bonds0.08%
- 183Spain Government Bonds0.08%
- 184U.K. Gilts0.08%
- 185French Republic Government Bonds OAT0.08%
- 186Australia Government Bonds0.08%
- 187Spain Government Bonds0.08%
- 188Spain Government Bonds0.08%
- 189Spain Government Bonds0.08%
- 190Bundesrepublik Deutschland Bundesanleihe0.08%
- 191Japan Government Two Year Bonds0.08%
- 192KOREA TREASURY BOND0.08%
- 193Spain Government Bonds0.08%
- 194MALAYSIA GOVERNMENT0.08%
- 195Canadian Government Bond0.08%
- 196Bundesobligation0.08%
- 197Spain Government Bonds0.08%
- 198BUONI POLIENNALI DEL TES0.08%
- 199Bundesrepublik Deutschland Bundesanleihe0.08%
- 200Canada Government Bonds0.08%
- 201European Union0.08%
- 202Italy Buoni Poliennali Del Tesoro0.08%
- 203European Investment Bank0.08%
- 204Canada Government Bonds0.08%
- 205POLAND GOVERNMENT BOND0.08%
- 206Spain Government Bonds0.08%
- 207Canada Government Bonds0.08%
- 208BUONI POLIENNALI DEL TES0.08%
- 209U.K. Gilts0.08%
- 210MEX BONOS DESARR FIX RT0.08%
- 211Canada Government Bonds0.08%
- 212Canada Government Bonds0.08%
- 213Czech Republic0.08%
- 214Australia Government Bonds0.08%
- 215Italy Buoni Poliennali Del Tesoro0.08%
- 216Japan Government Ten Year Bonds0.08%
- 217Kingdom of Belgium Government Bonds0.08%
- 218Italy Buoni Poliennali Del Tesoro0.08%
- 219European Union0.08%
- 220Kreditanstalt fuer Wiederaufbau0.07%
- 221Australia Government Bonds0.07%
- 222Swedbank Hypotek AB0.07%
- 223KOREA TREASURY BOND0.07%
- 224Kingdom of Belgium Government Bonds0.07%
- 225Spain Government Bonds0.07%
- 226European Union0.07%
- 227FRANCE (GOVT OF)0.07%
- 228Italy Buoni Poliennali Del Tesoro0.07%
- 229U.K. Gilts0.07%
- 230EUROPEAN INVESTMENT BANK0.07%
- 231MEX BONOS DESARR FIX RT0.07%
- 232Japan Government Thirty Year Bonds0.07%
- 233Japan Government Twenty Year Bonds0.07%
- 234U.K. Gilts0.07%
- 235Japan Government Twenty Year Bonds0.07%
- 236Japan Government Twenty Year Bonds0.07%
- 237U.K. Gilts0.07%
- 238Italy Buoni Poliennali Del Tesoro0.07%
- 239U.K. Gilts0.07%
- 240FRANCE (GOVT OF)0.07%
- 241Japan Government Twenty Year Bonds0.07%
- 242Bundesrepublik Deutschland Bundesanleihe0.07%
- 243Spain Government Bonds0.07%
- 244Italy Buoni Poliennali Del Tesoro0.07%
- 245MEX BONOS DESARR FIX RT0.07%
- 246Netherlands Government Bonds0.07%
- 247Italy Buoni Poliennali Del Tesoro0.07%
- 248Japan Government Twenty Year Bonds0.07%
- 249Bundesrepublik Deutschland Bundesanleihe0.07%
- 250Japan Government Twenty Year Bonds0.07%
- 251Bundesrepublik Deutschland Bundesanleihe0.07%
- 252Japan Government Two Year Bonds0.07%
- 253BUONI POLIENNALI DEL TES0.07%
- 254Japan Government Twenty Year Bonds0.07%
- 255European Investment Bank0.07%
- 256MEX BONOS DESARR FIX RT0.07%
- 257Italy Buoni Poliennali Del Tesoro0.07%
- 258Portugal Obrigacoes do Tesouro OT0.07%
- 259KOREA TREASURY BOND0.07%
- 260Canada Government Bonds0.07%
- 261Spain Government Bonds0.07%
- 262Japan Government Twenty Year Bonds0.07%
- 263European Investment Bank0.07%
- 264U.K. Gilts0.07%
- 265Japan Government Twenty Year Bonds0.07%
- 266Japan Government Twenty Year Bonds0.07%
- 267HELLENIC REPUBLIC0.07%
- 268U.K. Gilts0.07%
- 269Finland Government Bonds0.07%
- 270Italy Buoni Poliennali Del Tesoro0.07%
- 271Japan Government Twenty Year Bonds0.07%
- 272U.K. Gilts0.07%
- 273KOREA TREASURY BOND0.07%
- 274KOREA TREASURY BOND0.07%
- 275FRANCE (GOVT OF)0.07%
- 276Denmark Government Bonds0.07%
- 277European Union0.07%
- 278Japan Government Twenty Year Bonds0.07%
- 279Spain Government Bonds0.07%
- 280POLAND GOVERNMENT BOND0.07%
- 281IRELAND GOVERNMENT BOND0.07%
- 282Stadshypotek AB0.07%
- 283Italy Buoni Poliennali Del Tesoro0.07%
- 284Nordea Hypotek AB0.07%
- 285HELLENIC REPUBLIC0.07%
- 286KOREA TREASURY BOND0.06%
- 287BELGIUM KINGDOM0.06%
- 288Italy Buoni Poliennali Del Tesoro0.06%
- 289Bundesrepublik Deutschland Bundesanleihe0.06%
- 290Japan Government Forty Year Bonds0.06%
- 291U.K. Gilts0.06%
- 292Italy Buoni Poliennali Del Tesoro0.06%
- 293Italy Buoni Poliennali Del Tesoro0.06%
- 294Spain Government Bonds0.06%
- 295United Kingdom Gilt0.06%
- 296Canada Government Bonds0.06%
- 297Ireland Government Bonds0.06%
- 298European Investment Bank0.06%
- 299Japan Government Five Year Bonds0.06%
- 300Japan Government Twenty Year Bonds0.06%
- 301Italy Buoni Poliennali Del Tesoro0.06%
- 302Japan Government Twenty Year Bonds0.06%
- 303Japan Government Twenty Year Bonds0.06%
- 304KOREA TREASURY BOND0.06%
- 305Italy Buoni Poliennali Del Tesoro0.06%
- 306MEX BONOS DESARR FIX RT0.06%
- 307Japan Government Twenty Year Bonds0.06%
- 308Japan Government Two Year Bonds0.06%
- 309European Union0.06%
- 310Netherlands Government Bonds0.06%
- 311Japan Government Two Year Bond0.06%
- 312Italy Buoni Poliennali Del Tesoro0.06%
- 313Japan Government Two Year Bonds0.06%
- 314Spain Government Bonds0.06%
- 315Japan Government Two Year Bonds0.06%
- 316Japan Government Twenty Year Bonds0.06%
- 317Republic of Austria Government Bonds0.06%
- 318Japan Government Five Year Bonds0.06%
- 319French Republic Government Bonds OAT0.06%
- 320European Investment Bank0.06%
- 321Japan Government Five Year Bonds0.06%
- 322Republic of Poland Government International Bond0.06%
- 323Canada Government Bonds0.06%
- 324French Republic Government Bonds OAT0.06%
- 325French Republic Government Bonds OAT0.06%
- 326Japan Government Twenty Year Bonds0.06%
- 327KOREA TREASURY BOND0.06%
- 328U.K. Gilts0.06%
- 329Australia Government Bonds0.06%
- 330Japan Government Five Year Bonds0.06%
- 331Japan Government Twenty Year Bonds0.06%
- 332SWITZERLAND0.06%
- 333Canada Government Bonds0.06%
- 334Japan Government Twenty Year Bonds0.06%
- 335Japan Government Thirty Year Bonds0.06%
- 336Japan Government Twenty Year Bonds0.06%
- 337MALAYSIA GOVERNMENT0.06%
- 338MALAYSIA GOVERNMENT0.06%
- 339Japan Government Thirty Year Bonds0.06%
- 340Japan Government Twenty Year Bonds0.06%
- 341MEX BONOS DESARR FIX RT0.06%
- 342SWITZERLAND0.06%
- 343Italy Buoni Poliennali Del Tesoro0.06%
- 344European Union0.06%
- 345Japan Government Twenty Year Bonds0.06%
- 346Japan Government Twenty Year Bonds0.06%
- 347Japan Government Twenty Year Bonds0.06%
- 348Sweden Government International Bond0.06%
- 349Kreditanstalt fuer Wiederaufbau0.06%
- 350Finland Government Bonds0.06%
- 351Kreditanstalt fuer Wiederaufbau0.06%
- 352Netherlands Government Bonds0.06%
- 353Canada Government Bonds0.06%
- 354Japan Government Twenty Year Bonds0.06%
- 355Italy Buoni Poliennali Del Tesoro0.06%
- 356Japan Government Twenty Year Bonds0.06%
- 357U.K. Gilts0.06%
- 358Japan Government Twenty Year Bonds0.06%
- 359Skandinaviska Enskilda Banken AB0.06%
- 360Italy Buoni Poliennali Del Tesoro0.06%
- 361Italy Buoni Poliennali Del Tesoro0.06%
- 362POLAND GOVERNMENT BOND0.06%
- 363Japan Government Thirty Year Bonds0.06%
- 364Italy Buoni Poliennali Del Tesoro0.06%
- 365Kingdom of Belgium Government Bonds0.06%
- 366MEX BONOS DESARR FIX RT0.06%
- 367Japan Government Thirty Year Bonds0.06%
- 368Netherlands Government Bonds0.06%
- 369Japan Government Twenty Year Bonds0.06%
- 370INDONESIA GOVERNMENT0.06%
- 371Bundesrepublik Deutschland Bundesanleihe0.06%
- 372Kreditanstalt fuer Wiederaufbau0.06%
- 373Japan Government Five Year Bonds0.06%
- 374Denmark Government Bonds0.06%
- 375Australia Government Bonds0.05%
- 376Japan Government Twenty Year Bonds0.05%
- 377U.K. Gilts0.05%
- 378MALAYSIA GOVERNMENT0.05%
- 379Italy Buoni Poliennali Del Tesoro0.05%
- 380U.K. Gilts0.05%
- 381Australia Government Bonds0.05%
- 382Japan Government Twenty Year Bonds0.05%
- 383Japan Government Twenty Year Bonds0.05%
- 384Japan Government Twenty Year Bonds0.05%
- 385POLAND GOVERNMENT BOND0.05%
- 386Japan Government Thirty Year Bonds0.05%
- 387KOREA TREASURY BOND0.05%
- 388U.K. Gilts0.05%
- 389European Investment Bank0.05%
- 390European Financial Stability Facility0.05%
- 391Japan Government Twenty Year Bonds0.05%
- 392Japan Government Thirty Year Bonds0.05%
- 393Japan Government Twenty Year Bonds0.05%
- 394Finland Government Bonds0.05%
- 395KOREA TREASURY BOND0.05%
- 396KOREA TREASURY BOND0.05%
- 397French Republic Government Bonds OAT0.05%
- 398INDONESIA GOVERNMENT0.05%
- 399Netherlands Government Bonds0.05%
- 400Italy Buoni Poliennali Del Tesoro0.05%
- 401Italy Buoni Poliennali Del Tesoro0.05%
- 402BELGIUM KINGDOM0.05%
- 403French Republic Government Bonds OAT0.05%
- 404State of North Rhine-Westphalia Germany0.05%
- 405AGRICUL DEV BANK CHINA0.05%
- 406European Union0.05%
- 407European Union0.05%
- 408U.K. Gilts0.05%
- 409Canada Housing Trust No 10.05%
- 410Canada Government Bonds0.05%
- 411Japan Government Five Year Bonds0.05%
- 412Japan Government Twenty Year Bonds0.05%
- 413Japan Government Ten Year Bonds0.05%
- 414Japan Government Ten Year Bonds0.05%
- 415Japan Government Thirty Year Bonds0.05%
- 416Portugal Obrigacoes do Tesouro OT0.05%
- 417Japan Government Forty Year Bonds0.05%
- 418U.K. Gilts0.05%
- 419Japan Government Ten Year Bonds0.05%
- 420Japan Government Twenty Year Bonds0.05%
- 421French Republic Government Bonds OAT0.05%
- 422Spain Government Bonds0.05%
- 423INDONESIA GOVERNMENT0.05%
- 424BELGIUM KINGDOM0.05%
- 425MEX BONOS DESARR FIX RT0.05%
- 426Japan Government Twenty Year Bonds0.05%
- 427European Union0.05%
- 428KOREA TREASURY BOND0.05%
- 429MEX BONOS DESARR FIX RT0.05%
- 430European Financial Stability Facility0.05%
- 431Spain Government Bonds0.05%
- 432Republic of Austria0.05%
- 433Italy Buoni Poliennali Del Tesoro0.05%
- 434Japan Government Twenty Year Bonds0.05%
- 435Ireland Government Bonds0.05%
- 436Kreditanstalt fuer Wiederaufbau0.05%
- 437Denmark Government Bonds0.05%
- 438European Union0.05%
- 439NETHERLANDS GOVERNMENT0.05%
- 440Japan Government Two Year Bonds0.05%
- 441SWEDISH GOVERNMENT0.05%
- 442French Republic Government Bonds OAT0.05%
- 443Republic of Austria Government Bonds0.05%
- 444Kreditanstalt fuer Wiederaufbau0.05%
- 445Spain Government Bonds0.05%
- 446Japan Government Twenty Year Bonds0.05%
- 447Japan Government Twenty Year Bonds0.05%
- 448Japan Government Twenty Year Bonds0.05%
- 449Bulgaria Government International Bond0.05%
- 450Spain Government Bonds0.05%
- 451Australia Government Bonds0.05%
- 452Japan Government Thirty Year Bonds0.05%
- 453KOREA TREASURY BOND0.05%
- 454Italy Buoni Poliennali Del Tesoro0.05%
- 455Japan Government Twenty Year Bonds0.05%
- 456European Financial Stability Facility0.05%
- 457U.K. Gilts0.05%
- 458Japan Government Thirty Year Bonds0.05%
- 459Japan Government Two Year Bonds0.05%
- 460Canada Government Bonds0.05%
- 461U.K. Gilts0.05%
- 462Japan Government Twenty Year Bonds0.05%
- 463Italy Buoni Poliennali Del Tesoro0.05%
- 464Japan Government Twenty Year Bonds0.05%
- 465BUONI POLIENNALI DEL TES0.05%
- 466Bpifrance SACA0.05%
- 467KOREA TREASURY BOND0.05%
- 468Portugal Obrigacoes do Tesouro OT0.05%
- 469Canada Government Bonds0.05%
- 470INDONESIA GOVERNMENT0.05%
- 471Japan Government Thirty Year Bonds0.05%
- 472Israel Government Bonds - Fixed0.05%
- 473Canada Government Bonds0.05%
- 474Japan Government Ten Year Bonds0.05%
- 475Italy Buoni Poliennali Del Tesoro0.05%
- 476Japan Government Twenty Year Bonds0.05%
- 477Caisse d'Amortissement de la Dette Sociale0.05%
- 478Japan Government Thirty Year Bonds0.05%
- 479French Republic Government Bonds OAT0.05%
- 480U.K. Gilts0.05%
- 481New South Wales Treasury Corp0.05%
- 482KOREA TREASURY BOND0.05%
- 483UNEDIC ASSEO0.05%
- 484Caisse d'Amortissement de la Dette Sociale0.05%
- 485Denmark Government Bonds0.05%
- 486Kingdom of Belgium Government Bonds0.05%
- 487Japan Government Forty Year Bonds0.05%
- 488Japan Government Five Year Bonds0.05%
- 489KOREA TREASURY BOND0.05%
- 490Japan Government Twenty Year Bonds0.05%
- 491New Zealand Government Bonds0.04%
- 492Canada Government Bonds0.04%
- 493NORWEGIAN GOVERNMENT0.04%
- 494U.K. Gilts0.04%
- 495Italy Buoni Poliennali Del Tesoro0.04%
- 496European Investment Bank0.04%
- 497INDONESIA GOVERNMENT0.04%
- 498THAILAND GOVERNMENT BOND0.04%
- 499Kingdom of Belgium Government Bonds0.04%
- 500Israel Government Bonds - Fixed0.04%
- 501INDONESIA GOVERNMENT0.04%
- 502New South Wales Treasury Corp0.04%
- 503European Union0.04%
- 504MALAYSIA GOVERNMENT0.04%
- 505SLOVAKIA GOVERNMENT BOND0.04%
- 506European Financial Stability Facility0.04%
- 507Netherlands Government Bonds0.04%
- 508European Union0.04%
- 509Ireland Government Bonds0.04%
- 510Japan Government Two Year Bonds0.04%
- 511KOREA TREASURY BOND0.04%
- 512Republic of Austria Government Bonds0.04%
- 513Japan Government Thirty Year Bonds0.04%
- 514New Zealand Government Bonds0.04%
- 515Ireland Government Bonds0.04%
- 516Japan Government Thirty Year Bonds0.04%
- 517Kuntarahoitus Oyj0.04%
- 518State of Rhineland-Palatinate0.04%
- 519Japan Government Five Year Bonds0.04%
- 520Japan Government Forty Year Bonds0.04%
- 521New South Wales Treasury Corp0.04%
- 522Republic of Austria Government Bonds0.04%
- 523Australia Government Bonds0.04%
- 524Japan Government Thirty Year Bonds0.04%
- 525Japan Government Twenty Year Bonds0.04%
- 526WESTPAC BANKING CORP0.04%
- 527KOREA TREASURY BOND0.04%
- 528INDONESIA GOVERNMENT0.04%
- 529Netherlands Government Bonds0.04%
- 530Japan Government Thirty Year Bonds0.04%
- 531BONOS Y OBLIG DEL ESTADO0.04%
- 532Japan Government Five Year Bonds0.04%
- 533Spain Government Bonds0.04%
- 534Canada Government Bonds0.04%
- 535Japan Government Thirty Year Bonds0.04%
- 536Republic of Austria Government Bonds0.04%
- 537Japan Government Forty Year Bonds0.04%
- 538KOREA TREASURY BOND0.04%
- 539Bank of Nova Scotia/The0.04%
- 540Japan Government Twenty Year Bonds0.04%
- 541INDONESIA GOVERNMENT0.04%
- 542KOREA TREASURY BOND0.04%
- 543Japan Government Twenty Year Bonds0.04%
- 544Canada Government Bonds0.04%
- 545Japan Government Five Year Bonds0.04%
- 546MALAYSIA GOVERNMENT0.04%
- 547Japan Government Thirty Year Bonds0.04%
- 548European Union0.04%
- 549Netherlands Government Bonds0.04%
- 550KOREA TREASURY BOND0.04%
- 551Province of Quebec Canada0.04%
- 552THAILAND GOVERNMENT BOND0.04%
- 553Japan Government Twenty Year Bonds0.04%
- 554Province of Quebec Canada0.04%
- 555U.K. Gilts0.04%
- 556U.K. Gilts0.04%
- 557Kingdom of Belgium Government Bonds0.04%
- 558Canada Government Bonds0.04%
- 559Canada Government Bonds0.04%
- 560KOREA TREASURY BOND0.04%
- 561Japan Government Twenty Year Bonds0.04%
- 562French Republic Government Bonds OAT0.04%
- 563THAILAND GOVERNMENT BOND0.04%
- 564Japan Government Thirty Year Bonds0.04%
- 565Italy Buoni Poliennali Del Tesoro0.04%
- 566Japan Government Twenty Year Bonds0.04%
- 567Japan Government Thirty Year Bonds0.04%
- 568Singapore Government Bonds0.04%
- 569HUNGARY GOVERNMENT BOND0.04%
- 570ROMANIA GOVERNMENT BOND0.04%
- 571FRANCE (GOVT OF)0.04%
- 572European Union0.04%
- 573Japan Government Five Year Bonds0.04%
- 574Portugal Obrigacoes do Tesouro OT0.04%
- 575Japan Government Twenty Year Bonds0.04%
- 576KOREA TREASURY BOND0.04%
- 577Japan Government Thirty Year Bonds0.04%
- 578Japan Government Twenty Year Bonds0.04%
- 579Republic of Austria Government Bonds0.04%
- 580Japan Government Ten Year Bonds0.04%
- 581Australia Government Bonds0.04%
- 582KOREA TREASURY BOND0.04%
- 583KOREA TREASURY BOND0.04%
- 584Treasury Corp of Victoria0.04%
- 585INDONESIA GOVERNMENT0.04%
- 586THAILAND GOVERNMENT BOND0.04%
- 587Treasury Corp of Victoria0.04%
- 588KOREA TREASURY BOND0.04%
- 589Singapore Government Bonds0.04%
- 590KOREA TREASURY BOND0.04%
- 591European Union0.04%
- 592Japan Government Thirty Year Bonds0.04%
- 593Lansforsakringar Hypotek AB0.04%
- 594Italy Buoni Poliennali Del Tesoro0.04%
- 595INDONESIA GOVERNMENT0.04%
- 596Israel Government Bonds - Fixed0.04%
- 597KOREA TREASURY BOND0.04%
- 598MALAYSIA GOVERNMENT0.04%
- 599HELLENIC REPUBLIC0.04%
- 600MEX BONOS DESARR FIX RT0.04%
- 601MEX BONOS DESARR FIX RT0.04%
- 602European Financial Stability Facility0.04%
- 603Italy Buoni Poliennali Del Tesoro0.04%
- 604Treasury Corp of Victoria0.04%
- 605Japan Government Thirty Year Bonds0.04%
- 606Denmark Government International Bond0.04%
- 607Republic of Austria Government Bonds0.04%
- 608Province of Ontario Canada0.04%
- 609Bundesrepublik Deutschland Bundesanleihe0.04%
- 610MEX BONOS DESARR FIX RT0.04%
- 611Portugal Obrigacoes do Tesouro OT0.04%
- 612Japan Government Thirty Year Bonds0.04%
- 613THAILAND GOVERNMENT BOND0.04%
- 614Japan Government Thirty Year Bonds0.04%
- 615Stadshypotek AB0.04%
- 616INDONESIA GOVERNMENT0.04%
- 617Netherlands Government Bonds0.04%
- 618Treasury Corp of Victoria0.04%
- 619CZECH REPUBLIC0.04%
- 620Bank of Nova Scotia (The)0.04%
- 621Kingdom of Belgium Government Bonds0.04%
- 622BAWAG PSK Bank fuer Arbeit und Wirtschaft und Oesterreichische Postsparkasse AG0.04%
- 623U.K. Gilts0.04%
- 624Kreditanstalt fuer Wiederaufbau0.04%
- 625Japan Government Five Year Bonds0.04%
- 626Japan Government Five Year Bonds0.04%
- 627Japan Government Ten Year Bonds0.04%
- 628Japan Government Five Year Bonds0.04%
- 629THAILAND GOVERNMENT BOND0.04%
- 630KOREA TREASURY BOND0.04%
- 631Japan Government Thirty Year Bonds0.04%
- 632KOREA TREASURY BOND0.04%
- 633Japan Government Five Year Bonds0.04%
- 634INDONESIA GOVERNMENT0.04%
- 635Israel Government Bonds - Fixed0.04%
- 636Australia Government Bonds0.04%
- 637Italy Buoni Poliennali Del Tesoro0.04%
- 638Japan Government Thirty Year Bonds0.04%
- 639Singapore Government Bonds0.04%
- 640Japan Government Forty Year Bonds0.04%
- 641Canada Housing Trust No 10.04%
- 642Japan Government Twenty Year Bonds0.04%
- 643INDONESIA GOVERNMENT0.04%
- 644THAILAND GOVERNMENT BOND0.04%
- 645THAILAND GOVERNMENT BOND0.04%
- 646Australia Government Bonds0.04%
- 647Kingdom of Belgium Government Bonds0.04%
- 648THAILAND GOVERNMENT BOND0.04%
- 649Japan Government Ten Year Bonds0.04%
- 650Kingdom of Belgium Government Bonds0.04%
- 651Nykredit Realkredit AS0.04%
- 652Singapore Government Bonds0.04%
- 653Japan Government Five Year Bonds0.04%
- 654MEX BONOS DESARR FIX RT0.04%
- 655Canada Government Bonds0.03%
- 656Japan Government Ten Year Bonds0.03%
- 657Sweden Government Bonds0.03%
- 658Finland Government Bonds0.03%
- 659Republic of Austria Government Bonds0.03%
- 660Japan Government Twenty Year Bonds0.03%
- 661Japan Government Twenty Year Bonds0.03%
- 662INDONESIA GOVERNMENT0.03%
- 663Australia Government Bonds0.03%
- 664European Union0.03%
- 665State of Lower Saxony0.03%
- 666Japan Government Twenty Year Bonds0.03%
- 667Canada Housing Trust No 10.03%
- 668Realkredit Danmark A/S0.03%
- 669New Zealand Government Bonds0.03%
- 670Japan Government Thirty Year Bonds0.03%
- 671BONOS Y OBLIG DEL ESTADO0.03%
- 672Japan Government Five Year Bonds0.03%
- 673New South Wales Treasury Corp0.03%
- 674Canada Housing Trust No 10.03%
- 675European Financial Stability Facility0.03%
- 676KOREA TREASURY BOND0.03%
- 677THAILAND GOVERNMENT BOND0.03%
- 678New South Wales Treasury Corp0.03%
- 679Japan Government Thirty Year Bonds0.03%
- 680Philippine Government International Bond0.03%
- 681New Zealand Government Bonds0.03%
- 682Kreditanstalt fuer Wiederaufbau0.03%
- 683KOREA TREASURY BOND0.03%
- 684UniCredit Bank GmbH0.03%
- 685Japan Government Ten Year Bonds0.03%
- 686Japan Government Thirty Year Bonds0.03%
- 687SLOVAKIA GOVERNMENT BOND0.03%
- 688U.K. Gilts0.03%
- 689Italy Buoni Poliennali Del Tesoro0.03%
- 690Ireland Government Bonds0.03%
- 691INDONESIA GOVERNMENT0.03%
- 692Italy Buoni Poliennali Del Tesoro0.03%
- 693Republic of Austria Government Bonds0.03%
- 694Kreditanstalt fuer Wiederaufbau0.03%
- 695MEX BONOS DESARR FIX RT0.03%
- 696Malaysia Government Investment Issue0.03%
- 697KOREA TREASURY BOND0.03%
- 698Japan Government Ten Year Bonds0.03%
- 699Japan Government Five Year Bonds0.03%
- 700Japan Government Thirty Year Bonds0.03%
- 701THAILAND GOVERNMENT BOND0.03%
- 702Japan Government Thirty Year Bonds0.03%
- 703UNEDIC ASSEO0.03%
- 704KOREA TREASURY BOND0.03%
- 705Queensland Treasury Corp0.03%
- 706THAILAND GOVERNMENT BOND0.03%
- 707Israel Government International Bond0.03%
- 708Italy Buoni Poliennali Del Tesoro0.03%
- 709Caisse d'Amortissement de la Dette Sociale0.03%
- 710CZECH REPUBLIC0.03%
- 711Province of Ontario Canada0.03%
- 712European Financial Stability Facility0.03%
- 713Japan Government Twenty Year Bonds0.03%
- 714European Union0.03%
- 715State of Hesse0.03%
- 716Japan Government Thirty Year Bonds0.03%
- 717Italy Buoni Poliennali Del Tesoro0.03%
- 718Province of Ontario Canada0.03%
- 719Kreditanstalt fuer Wiederaufbau0.03%
- 720POLAND GOVERNMENT BOND0.03%
- 721POLAND GOVERNMENT BOND0.03%
- 722Japan Government Ten Year Bonds0.03%
- 723European Union0.03%
- 724Province of Quebec Canada0.03%
- 725ING Bank NV0.03%
- 726U.K. Gilts0.03%
- 727Japan Government Forty Year Bonds0.03%
- 728European Investment Bank0.03%
- 729Credit Mutuel Home Loan SFH SA0.03%
- 730Caisse Francaise de Financement Local SA0.03%
- 731Kingdom of Belgium Government Bonds0.03%
- 732KOREA TREASURY BOND0.03%
- 733New South Wales Treasury Corp0.03%
- 734U.K. Gilts0.03%
- 735China Development Bank0.03%
- 736Nordea Hypotek AB0.03%
- 737Cie de Financement Foncier SA0.03%
- 738SWITZERLAND0.03%
- 739Japan Government Two Year Bonds0.03%
- 740Treasury Corp of Victoria0.03%
- 741Japan Government Two Year Bonds0.03%
- 742MALAYSIA INVESTMNT ISSUE0.03%
- 743Japan Government Ten Year Bonds0.03%
- 744Japan Government Twenty Year Bonds0.03%
- 745Japan Government Thirty Year Bonds0.03%
- 746Canada Government Bonds0.03%
- 747Czech Republic0.03%
- 748INDONESIA GOVERNMENT0.03%
- 749Republika Slovenija0.03%
- 750Japan Government Five Year Bonds0.03%
- 751Israel Government Bonds - Fixed0.03%
- 752KOREA TREASURY BOND0.03%
- 753Caisse d'Amortissement de la Dette Sociale0.03%
- 754KOREA TREASURY BOND0.03%
- 755THAILAND GOVERNMENT BOND0.03%
- 756Hungary Government International Bond0.03%
- 757Province of Ontario Canada0.03%
- 758Land Berlin0.03%
- 759European Investment Bank0.03%
- 760INDONESIA GOVERNMENT0.03%
- 761PROVINCE OF QUEBEC0.03%
- 762Japan Government Twenty Year Bonds0.03%
- 763Japan Government Ten Year Bonds0.03%
- 764International Bank for Reconstruction & Development0.03%
- 765European Investment Bank0.03%
- 766KOREA TREASURY BOND0.03%
- 767Republic of Austria Government Bonds0.03%
- 768MALAYSIA INVESTMNT ISSUE0.03%
- 769U.K. Gilts0.03%
- 770Japan Government Thirty Year Bonds0.03%
- 771European Financial Stability Facility0.03%
- 772Ireland Government Bonds0.03%
- 773Province of Ontario Canada0.03%
- 774Japan Government Forty Year Bonds0.03%
- 775Bpifrance SACA0.03%
- 776THAILAND GOVERNMENT BOND0.03%
- 777Japan Government Thirty Year Bonds0.03%
- 778Japan Government Thirty Year Bonds0.03%
- 779Japan Government Ten Year Bonds0.03%
- 780MALAYSIA GOVERNMENT0.03%
- 781KOREA TREASURY BOND0.03%
- 782Australia Government Bonds0.03%
- 783Malaysia Government Investment Issue0.03%
- 784Japan Government Ten Year Bonds0.03%
- 785Agence Francaise de Developpement EPIC0.03%
- 786CZECH REPUBLIC0.03%
- 787Kingdom of Belgium Government Bonds0.03%
- 788Japan Government Ten Year Bonds0.03%
- 789SWITZERLAND0.03%
- 790Landwirtschaftliche Rentenbank0.03%
- 791KOREA TREASURY BOND0.03%
- 792Canada Government Bonds0.03%
- 793THAILAND GOVERNMENT BOND0.03%
- 794Kommuninvest I Sverige AB0.03%
- 795Kommunekredit0.03%
- 796Japan Government Thirty Year Bonds0.03%
- 797European Investment Bank0.03%
- 798ROMANIA GOVERNMENT BOND0.03%
- 799CHINA GOVERNMENT BOND0.03%
- 800Caisse Francaise de Financement Local SA0.03%
- 801Province of Ontario Canada0.03%
- 802Kingdom of Belgium Government Bonds0.03%
- 803Japan Government Forty Year Bonds0.03%
- 804Treasury Corp of Victoria0.03%
- 805Province of Ontario Canada0.03%
- 806UNEDIC ASSEO0.03%
- 807Israel Government Bonds - Fixed0.03%
- 808ROMANIA GOVERNMENT BOND0.03%
- 809HELLENIC REPUBLIC0.03%
- 810BUONI POLIENNALI DEL TES0.03%
- 811New South Wales Treasury Corp0.03%
- 812Canada Housing Trust No 10.03%
- 813U.K. Gilts0.03%
- 814SLOVAKIA GOVERNMENT BOND0.03%
- 815Spain Government Bonds0.03%
- 816ING GROEP NV0.03%
- 817Japan Government Forty Year Bonds0.03%
- 818THAILAND GOVERNMENT BOND0.03%
- 819Japan Government Thirty Year Bonds0.03%
- 820U.K. Gilts0.03%
- 821KOREA TREASURY BOND0.03%
- 822Slovenia Government Bond0.03%
- 823Republic of Austria Government Bonds0.03%
- 824Portugal Obrigacoes do Tesouro OT0.03%
- 825BNG Bank NV0.03%
- 826Republic of Austria Government Bonds0.03%
- 827Japan Government Thirty Year Bonds0.03%
- 828Iccrea Banca SpA0.03%
- 829Finland Government Bonds0.03%
- 830SWITZERLAND0.03%
- 831Romanian Government International Bond0.03%
- 832Sveriges Sakerstallda Obligationer AB0.03%
- 833Japan Government Five Year Bonds0.03%
- 834Canada Government Bonds0.03%
- 835Japan Government Five Year Bonds0.03%
- 836National Australia Bank Ltd0.03%
- 837THAILAND GOVERNMENT BOND0.03%
- 838Province of Quebec Canada0.03%
- 839Iccrea Banca SpA0.03%
- 840Hungary Government International Bond0.03%
- 841KOREA TREASURY BOND0.03%
- 842Norddeutsche Landesbank-Girozentrale0.03%
- 843Japan Government Thirty Year Bonds0.03%
- 844Santander UK PLC0.03%
- 845BPCE SFH SA0.03%
- 846Kreditanstalt fuer Wiederaufbau0.03%
- 847Export Development Canada0.03%
- 848Finland Government Bonds0.03%
- 849International Bank for Reconstruction & Development0.03%
- 850Netherlands Government Bonds0.03%
- 851Lithuania Government International Bond0.03%
- 852Svensk Exportkredit AB0.03%
- 853Council Of Europe Development Bank0.03%
- 854European Financial Stability Facility0.03%
- 855Italy Buoni Poliennali Del Tesoro0.03%
- 856ENEL FINANCE INTL NV0.03%
- 857Republic of Poland Government International Bond0.03%
- 858Portugal Obrigacoes do Tesouro OT0.03%
- 859Canadian Imperial Bank of Commerce0.03%
- 860KINGDOM OF DENMARK0.03%
- 861Nederlandse Waterschapsbank NV0.03%
- 862European Financial Stability Facility0.03%
- 863Japan Government Thirty Year Bonds0.03%
- 864ROMANIA GOVERNMENT BOND0.03%
- 865BPCE SFH SA0.03%
- 866THAILAND GOVERNMENT BOND0.03%
- 867Province of Ontario Canada0.03%
- 868European Stability Mechanism0.03%
- 869Nordea Kredit Realkreditaktieselskab0.03%
- 870Kommunalbanken AS0.03%
- 871INDONESIA GOVERNMENT0.03%
- 872Republic of Austria Government Bonds0.03%
- 873Japan Government Ten Year Bonds0.03%
- 874Ireland Government Bonds0.03%
- 875Japan Government Twenty Year Bonds0.03%
- 876THAILAND GOVERNMENT BOND0.03%
- 877Nykredit Realkredit AS0.03%
- 878Canada Housing Trust No 10.03%
- 879Caisse Francaise de Financement Local SA0.03%
- 880U.K. Gilts0.03%
- 881Finland Government Bonds0.03%
- 882CHINA GOVERNMENT BOND0.03%
- 883CROATIA0.03%
- 884SLOVAKIA GOVERNMENT BOND0.03%
- 885Pfandbriefbank schweizerischer Hypothekarinstitute AG0.03%
- 886European Union0.03%
- 887Province of Ontario Canada0.03%
- 888Republic of Austria Government Bonds0.03%
- 889BPER Banca SPA0.03%
- 890CZECH REPUBLIC0.03%
- 891Japan Government Thirty Year Bonds0.03%
- 892Royal Bank of Canada0.03%
- 893REPUBLIC OF LATVIA0.03%
- 894European Stability Mechanism0.03%
- 895Province of Ontario Canada0.03%
- 896Bundesrepublik Deutschland Bundesanleihe0.03%
- 897European Union0.03%
- 898KREDITANSTALT FUR WIEDERAUFB0.03%
- 899Bank Gospodarstwa Krajowego0.03%
- 900ING Groep NV0.03%
- 901Canada Government Bonds0.03%
- 902CHINA GOVERNMENT BOND0.03%
- 903Province of Ontario Canada0.03%
- 904KOREA TREASURY BOND0.03%
- 905THAILAND GOVERNMENT BOND0.03%
- 906INDONESIA GOVERNMENT0.03%
- 907HUNGARY GOVERNMENT BOND0.03%
- 908THAILAND GOVERNMENT BOND0.03%
- 909Raiffeisen Bank International AG0.03%
- 910LVMH MOET HENNESSY VUITT0.03%
- 911Kreditanstalt fuer Wiederaufbau0.03%
- 912Queensland Treasury Corp0.03%
- 913Japan Government Five Year Bonds0.03%
- 914RCI Banque SA0.03%
- 915Romanian Government International Bond0.03%
- 916MALAYSIA GOVERNMENT0.03%
- 917POLAND GOVERNMENT BOND0.03%
- 918MALAYSIA GOVERNMENT0.03%
- 919Province of Ontario Canada0.03%
- 920Singapore Government Bonds0.03%
- 921MALAYSIA INVESTMNT ISSUE0.03%
- 922HUNGARY GOVERNMENT BOND0.03%
- 923Republic of Austria Government Bonds0.02%
- 924Japan Government Twenty Year Bonds0.02%
- 925Province of Ontario Canada0.02%
- 926DNB BANK ASA0.02%
- 927Pfandbriefzentrale der schweizerischen Kantonalbanken AG0.02%
- 928Japan Government Forty Year Bonds0.02%
- 929Queensland Treasury Corp0.02%
- 930Singapore Government Bonds0.02%
- 931Province of Ontario Canada0.02%
- 932European Union0.02%
- 933New Zealand Government Bonds0.02%
- 934Crelan SA0.02%
- 935Japan Government Twenty Year Bonds0.02%
- 936Korea Housing Finance Corp0.02%
- 937International Bank for Reconstruction & Development0.02%
- 938MALAYSIA GOVERNMENT0.02%
- 939Province of Ontario Canada0.02%
- 940Japan Government Thirty Year Bonds0.02%
- 941European Union0.02%
- 942Treasury Corp of Victoria0.02%
- 943Queensland Treasury Corp0.02%
- 944Australia Government Bonds0.02%
- 945State of Schleswig-Holstein Germany0.02%
- 946BNG Bank NV0.02%
- 947Kingdom of Belgium Government Bonds0.02%
- 948THAILAND GOVERNMENT BOND0.02%
- 949Kingdom of Belgium Government Bonds0.02%
- 950Japan Government Twenty Year Bonds0.02%
- 951MALAYSIA INVESTMNT ISSUE0.02%
- 952Province of Quebec Canada0.02%
- 953UBS Group AG0.02%
- 954Queensland Treasury Corp0.02%
- 955Japan Government Twenty Year Bonds0.02%
- 956Credit Mutuel Home Loan SFH SA0.02%
- 957UniCredit Bank GmbH0.02%
- 958European Financial Stability Facility0.02%
- 959Sveriges Sakerstallda Obligationer AB0.02%
- 960Agricultural Development Bank of China0.02%
- 961ROMANIA GOVERNMENT BOND0.02%
- 962NRW Bank0.02%
- 963BULGARIA0.02%
- 964Singapore Government Bonds0.02%
- 965Australia Government Bonds0.02%
- 966Japan Government Twenty Year Bonds0.02%
- 967Kreditanstalt fuer Wiederaufbau0.02%
- 968Banque Federative du Credit Mutuel SA0.02%
- 969Landeskreditbank Baden-Wuerttemberg Foerderbank0.02%
- 970KOREA TREASURY BOND0.02%
- 971CHINA GOVERNMENT BOND0.02%
- 972ROMANIA GOVERNMENT BOND0.02%
- 973Singapore Government Bonds0.02%
- 974European Investment Bank0.02%
- 975KOREA TREASURY BOND0.02%
- 976Norddeutsche Landesbank-Girozentrale0.02%
- 977MALAYSIA GOVERNMENT0.02%
- 978Japan Government Thirty Year Bonds0.02%
- 979SLOVAKIA GOVERNMENT BOND0.02%
- 980Romanian Government International Bond0.02%
- 981Japan Government Thirty Year Bonds0.02%
- 982Province of Ontario Canada0.02%
- 983Province of Ontario Canada0.02%
- 984CHINA GOVERNMENT BOND0.02%
- 985Province of Ontario Canada0.02%
- 986Romanian Government International Bond0.02%
- 987New Zealand Government Bonds0.02%
- 988BPCE SFH SA0.02%
- 989Pfandbriefzentrale der schweizerischen Kantonalbanken AG0.02%
- 990INDONESIA GOVERNMENT0.02%
- 991Landesbank Hessen-Thueringen Girozentrale0.02%
- 992Commerzbank AG0.02%
- 993Italy Buoni Poliennali Del Tesoro0.02%
- 994China Government Bond0.02%
- 995Canada Government Bonds0.02%
- 996Province of Quebec Canada0.02%
- 997Landesbank Baden-Wuerttemberg0.02%
- 998Kingdom of Belgium Government Bonds0.02%
- 999Japan Government Twenty Year Bonds0.02%
- 1000Danske Bank AS0.02%
- 1001BP Capital Markets PLC0.02%
- 1002Kreditanstalt fuer Wiederaufbau0.02%
- 1003Autonomous Community of Madrid Spain0.02%
- 1004Free State of Bavaria0.02%
- 1005CHINA GOVERNMENT BOND0.02%
- 1006Province of Quebec Canada0.02%
- 1007Hellenic Republic Government Bond0.02%
- 1008Finland Government Bonds0.02%
- 1009State of Lower Saxony0.02%
- 1010BNG Bank NV0.02%
- 1011Australia Government Bonds0.02%
- 1012Singapore Government Bonds0.02%
- 1013La Banque Postale Home Loan SFH SA0.02%
- 1014SFIL SA0.02%
- 1015Canada Government Bonds0.02%
- 1016KOREA TREASURY BOND0.02%
- 1017Banco Santander SA0.02%
- 1018Kingdom of Belgium Government Bonds0.02%
- 1019Bank of Nova Scotia/The0.02%
- 1020POLAND GOVERNMENT BOND0.02%
- 1021Israel Government Bonds - Fixed0.02%
- 1022Bulgaria Government International Bond0.02%
- 1023BANCO SANTANDER SA0.02%
- 1024KBC Group NV0.02%
- 1025Cie de Financement Foncier SA0.02%
- 1026JPMorgan Chase & Co.0.02%
- 1027European Investment Bank0.02%
- 1028Spain Government Bonds0.02%
- 1029European Financial Stability Facility0.02%
- 1030Pfandbriefzentrale der schweizerischen Kantonalbanken AG0.02%
- 1031European Financial Stability Facility0.02%
- 1032Singapore Government Bonds0.02%
- 1033Kommunalkredit Austria AG0.02%
- 1034Province of Ontario Canada0.02%
- 1035SWITZERLAND0.02%
- 1036UNICREDIT SPA0.02%
- 1037Credit Mutuel Home Loan SFH SA0.02%
- 1038Israel Government Bonds - Fixed0.02%
- 1039Republic of Austria Government Bonds0.02%
- 1040Japan Government Thirty Year Bonds0.02%
- 1041Japan Government Thirty Year Bonds0.02%
- 1042Japan Government Ten Year Bonds0.02%
- 1043Aareal Bank AG0.02%
- 1044Province of Quebec Canada0.02%
- 1045State of the Grand-Duchy of Luxembourg0.02%
- 1046Agricultural Development Bank of China0.02%
- 1047BPCE SFH SA0.02%
- 1048Pfandbriefbank schweizerischer Hypothekarinstitute AG0.02%
- 1049BNP PARIBAS0.02%
- 1050European Investment Bank0.02%
- 1051Province of Ontario Canada0.02%
- 1052Swedbank Hypotek AB0.02%
- 1053Caisse d'Amortissement de la Dette Sociale0.02%
- 1054EnBW International Finance BV0.02%
- 1055Major Joint Local Government Bond0.02%
- 1056Singapore Government Bonds0.02%
- 1057Dexia SA0.02%
- 1058Toronto-Dominion Bank/The0.02%
- 1059Province of Quebec Canada0.02%
- 1060CHINA GOVERNMENT BOND0.02%
- 1061Pfandbriefzentrale der schweizerischen Kantonalbanken AG0.02%
- 1062Stadshypotek AB0.02%
- 1063International Bank for Reconstruction & Development0.02%
- 1064Kingdom of Belgium Government Bonds0.02%
- 1065Nordea Kiinnitysluottopankki Oyj0.02%
- 1066Kreditanstalt fuer Wiederaufbau0.02%
- 1067Japan Government Thirty Year Bonds0.02%
- 1068State of Lower Saxony0.02%
- 1069THAILAND GOVERNMENT BOND0.02%
- 1070Kreditanstalt fuer Wiederaufbau0.02%
- 1071Toronto-Dominion Bank/The0.02%
- 1072European Stability Mechanism0.02%
- 1073Treasury Corp of Victoria0.02%
- 1074Societe Generale SFH SA0.02%
- 1075Instituto de Credito Oficial0.02%
- 1076BNP PARIBAS0.02%
- 1077Norway Government Bonds0.02%
- 1078International Bank for Reconstruction & Development0.02%
- 1079Pfandbriefzentrale der schweizerischen Kantonalbanken AG0.02%
- 1080MALAYSIA INVESTMNT ISSUE0.02%
- 1081DNB Boligkreditt AS0.02%
- 1082State of North Rhine-Westphalia Germany0.02%
- 1083Portugal Obrigacoes do Tesouro OT0.02%
- 1084BANK OF AMERICA CORP0.02%
- 1085Morgan Stanley0.02%
- 1086Canada Government Bonds0.02%
- 1087Landwirtschaftliche Rentenbank0.02%
- 1088China Development Bank0.02%
- 1089Nederlandse Waterschapsbank NV0.02%
- 1090Credit Agricole Public Sector SCF SA0.02%
- 1091Banco Santander SA0.02%
- 1092Nykredit Realkredit AS0.02%
- 1093Caisse d'Amortissement de la Dette Sociale0.02%
- 1094Kreditanstalt fuer Wiederaufbau0.02%
- 1095Bundesrepublik Deutschland Bundesanleihe0.02%
- 1096Japan Government Twenty Year Bonds0.02%
- 1097Canada Government Bonds0.02%
- 1098Cooperatieve Rabobank UA0.02%
- 1099Autonomous Community of Andalusia Spain0.02%
- 1100Kreditanstalt fuer Wiederaufbau0.02%
- 1101Singapore Government Bonds0.02%
- 1102MALAYSIA GOVERNMENT0.02%
- 1103Province of Ontario Canada0.02%
- 1104Kingdom of Belgium Government Bonds0.02%
- 1105Japan Government Thirty Year Bonds0.02%
- 1106BANCO SANTANDER SA0.02%
- 1107European Financial Stability Facility0.02%
- 1108Landwirtschaftliche Rentenbank0.02%
- 1109KOREA TREASURY BOND0.02%
- 1110Sveriges Sakerstallda Obligationer AB0.02%
- 1111Treasury Corp of Victoria0.02%
- 1112Programa Cedulas TDA Fondo de Titulizacion de Activos0.02%
- 1113Japan Government Thirty Year Bonds0.02%
- 1114Crelan SA0.02%
- 1115CHINA GOVERNMENT BOND0.02%
- 1116UNEDIC ASSEO0.02%
- 1117Novo Banco SA0.02%
- 1118Singapore Government Bonds0.02%
- 1119Societe Des Grands Projets EPIC0.02%
- 1120CHINA GOVERNMENT BOND0.02%
- 1121REPUBLIKA SLOVENIJA0.02%
- 1122Bank of America Corp.0.02%
- 1123Japan Government Two Year Bonds0.02%
- 1124CZECH REPUBLIC0.02%
- 1125European Stability Mechanism0.02%
- 1126CITIGROUP INC0.02%
- 1127Canada Government Bonds0.02%
- 1128Japan Government Ten Year Bonds0.02%
- 1129Kingdom of Belgium Government Bonds0.02%
- 1130Portugal Obrigacoes do Tesouro OT0.02%
- 1131Japan Government Twenty Year Bonds0.02%
- 1132DNB Boligkreditt AS0.02%
- 1133CZECH REPUBLIC0.02%
- 1134INDONESIA GOVERNMENT0.02%
- 1135BANCO SANTANDER SA0.02%
- 1136Orange SA0.02%
- 1137Kreditanstalt fuer Wiederaufbau0.02%
- 1138Canada Housing Trust No 10.02%
- 1139Pfandbriefzentrale der schweizerischen Kantonalbanken AG0.02%
- 1140THAILAND GOVERNMENT BOND0.02%
- 1141Treasury Corp of Victoria0.02%
- 1142UBS GROUP AG0.02%
- 1143CHINA GOVERNMENT BOND0.02%
- 1144Japan Government Twenty Year Bonds0.02%
- 1145Nationwide Building Society0.02%
- 1146BNG Bank NV0.02%
- 1147Japan Government Ten Year Bonds0.02%
- 1148AGRICUL DEV BANK CHINA0.02%
- 1149Queensland Treasury Corp0.02%
- 1150Korea Treasury Bond0.02%
- 1151Canada Government Bonds0.02%
- 1152CHINA GOVERNMENT BOND0.02%
- 1153BONOS DE TESORERIA0.02%
- 1154Japan Government Thirty Year Bonds0.02%
- 1155KREDITANSTALT FUR WIEDERAUFB0.02%
- 1156Province of Quebec Canada0.02%
- 1157Bank of Ireland Group PLC0.02%
- 1158European Investment Bank0.02%
- 1159Japan Government Twenty Year Bond0.02%
- 1160Landwirtschaftliche Rentenbank0.02%
- 1161French Republic Government Bonds OAT0.02%
- 1162Nederlandse Waterschapsbank NV0.02%
- 1163CHINA GOVERNMENT BOND0.02%
- 1164Bausparkasse Schwaebisch Hall AG0.02%
- 1165WELLS FARGO & COMPANY0.02%
- 1166Province of British Columbia Canada0.02%
- 1167Danske Hypotek AB0.02%
- 1168HSBC HOLDINGS PLC0.02%
- 1169CHINA GOVERNMENT BOND0.02%
- 1170Commerzbank AG0.02%
- 1171Finland Government Bonds0.02%
- 1172Lloyds Bank PLC0.02%
- 1173Argentum Netherlands BV for Zurich Insurance Co Ltd0.02%
- 1174Agence Francaise de Developpement EPIC0.02%
- 1175INDONESIA GOVERNMENT0.02%
- 1176Kommuninvest I Sverige AB0.02%
- 1177ENEL FINANCE INTL NV0.02%
- 1178Australia Government Bonds0.02%
- 1179Amprion GmbH0.02%
- 1180Pfandbriefbank schweizerischer Hypothekarinstitute AG0.02%
- 1181Hydro-Quebec0.02%
- 1182Portugal Obrigacoes do Tesouro OT0.02%
- 1183Japan Government Ten Year Bonds0.02%
- 1184CHINA GOVERNMENT BOND0.02%
- 1185Japan Government Twenty Year Bonds0.02%
- 1186European Investment Bank0.02%
- 1187Swedbank Hypotek AB0.02%
- 1188Singapore Government Bonds0.02%
- 1189Skandinaviska Enskilda Banken AB0.02%
- 1190European Investment Bank0.02%
- 1191Commonwealth Bank of Australia0.02%
- 1192BONOS TESORERIA PESOS0.02%
- 1193BPCE SA0.02%
- 1194Royal Schiphol Group NV0.02%
- 1195Japan Government Twenty Year Bonds0.02%
- 1196Credit Agricole Home Loan SFH SA0.02%
- 1197Pfandbriefzentrale der schweizerischen Kantonalbanken AG0.02%
- 1198Japan Government Twenty Year Bonds0.02%
- 1199BARCLAYS PLC0.02%
- 1200Orange SA0.02%
- 1201Province of Quebec Canada0.02%
- 1202European Union0.02%
- 1203Japan Government Twenty Year Bonds0.02%
- 1204Agence Francaise de Developpement EPIC0.02%
- 1205POLAND GOVERNMENT BOND0.02%
- 1206Westpac Banking Corp0.02%
- 1207Spain Government Bonds0.02%
- 1208TotalEnergies SE0.02%
- 1209State of Hesse0.02%
- 1210Israel Government Bonds - Fixed0.02%
- 1211BONOS DE TESORERIA0.02%
- 1212Portugal Obrigacoes do Tesouro OT0.02%
- 1213Japan Government Thirty Year Bonds0.02%
- 1214ROMANIA, REPUBLIC OF0.02%
- 1215Ireland Government Bonds0.02%
- 1216Province of Quebec Canada0.02%
- 1217European Stability Mechanism0.02%
- 1218Italy Buoni Poliennali Del Tesoro0.02%
- 1219Credit Agricole Italia SpA0.02%
- 1220European Investment Bank0.02%
- 1221HYPO NOE Landesbank fuer Niederoesterreich und Wien AG0.02%
- 1222THAILAND GOVERNMENT BOND0.02%
- 1223INDONESIA GOVERNMENT0.02%
- 1224Commerzbank AG0.02%
- 1225Pfandbriefbank schweizerischer Hypothekarinstitute AG0.02%
- 1226Kreditanstalt fuer Wiederaufbau0.02%
- 1227Export-Import Bank of China/The0.02%
- 1228Japan Government Five Year Bonds0.02%
- 1229Republika Slovenija0.02%
- 1230Japan Government Forty Year Bonds0.02%
- 1231Malaysia Government Investment Issue0.02%
- 1232Land Berlin0.02%
- 1233Province of Quebec Canada0.02%
- 1234Mondelez International Inc0.02%
- 1235Australia Government Bonds0.02%
- 1236European Union0.02%
- 1237Japan Government Thirty Year Bonds0.02%
- 1238UBS GROUP AG0.02%
- 1239JPMORGAN CHASE & CO0.02%
- 1240Ministeries Van de Vlaamse Gemeenschap0.02%
- 1241International Development Association0.02%
- 1242Pfandbriefbank schweizerischer Hypothekarinstitute AG0.02%
- 1243Province of Saskatchewan Canada0.02%
- 1244Pfandbriefbank schweizerischer Hypothekarinstitute AG0.02%
- 1245Adif Alta Velocidad0.02%
- 1246Landesbank Baden-Wuerttemberg0.02%
- 1247Kreditanstalt fuer Wiederaufbau0.02%
- 1248Nuclear Damage Compensation and Decommissioning Facilitation Corp0.02%
- 1249Japan Government Twenty Year Bonds0.02%
- 1250KOREA TREASURY BOND0.02%
- 1251Housing & Development Board0.02%
- 1252Export-Import Bank of China/The0.02%
- 1253European Financial Stability Facility0.02%
- 1254Japan Government Twenty Year Bonds0.02%
- 1255Canada Housing Trust No 10.02%
- 1256State of North Rhine-Westphalia Germany0.02%
- 1257CaixaBank SA0.02%
- 1258Province of Alberta Canada0.02%
- 1259Japan Government Five Year Bonds0.02%
- 1260BANQUE FED CRED MUTUEL0.02%
- 1261Province of Ontario Canada0.02%
- 1262BONOS DE TESORERIA0.02%
- 1263Japan Government Five Year Bonds0.02%
- 1264Japan Government Five Year Bonds0.02%
- 1265European Union0.02%
- 1266AYT Cedulas Cajas Global FTA0.02%
- 1267EDP Servicios Financieros Espana SA0.02%
- 1268State of Hesse0.02%
- 1269Kreditanstalt fuer Wiederaufbau0.02%
- 1270MALAYSIA INVESTMNT ISSUE0.02%
- 1271NTT FINANCE CORP0.02%
- 1272Japan Government Forty Year Bonds0.02%
- 1273Bonos de la Tesoreria de la Republica en pesos0.02%
- 1274Berlin Hyp AG0.02%
- 1275Romanian Government International Bond0.02%
- 1276THAILAND GOVERNMENT BOND0.02%
- 1277Sweden Government Bonds0.02%
- 1278NIBC Bank NV0.02%
- 1279Treasury Corp of Victoria0.02%
- 1280Sweden Government Bonds0.02%
- 1281Kreditanstalt fuer Wiederaufbau0.02%
- 1282New Zealand Government Bonds0.02%
- 1283Japan Government Ten Year Bonds0.02%
- 1284Province of Quebec Canada0.02%
- 1285BNG Bank NV0.02%
- 1286Queensland Treasury Corp0.02%
- 1287Sweden Government Bonds0.02%
- 1288Spain Government Bonds0.02%
- 1289Swedbank Hypotek AB0.02%
- 1290Major Joint Local Government Bond0.02%
- 1291CPPIB Capital Inc0.02%
- 1292Mizuho Financial Group, Inc.0.02%
- 1293Deutsche Lufthansa AG0.02%
- 1294Bpifrance SACA0.02%
- 1295Hydro-Quebec0.02%
- 1296Ile-de-France Mobilites0.02%
- 1297Spain Government Bonds0.02%
- 1298Republic of Poland Government International Bond0.02%
- 1299JPMORGAN CHASE & CO0.02%
- 1300MALAYSIA GOVERNMENT0.02%
- 1301THAILAND GOVERNMENT BOND0.02%
- 1302BONOS DE TESORERIA0.02%
- 1303New Zealand Government Bonds0.02%
- 1304ROMANIA GOVERNMENT BOND0.02%
- 1305INTESA SANPAOLO SPA0.02%
- 1306CHINA GOVERNMENT BOND0.02%
- 1307BP CAPITAL MARKETS PLC0.02%
- 1308Gemeinsame Deutsche Bundeslaender0.02%
- 1309Sveriges Sakerstallda Obligationer AB0.02%
- 1310Norway Government Bonds0.02%
- 1311La Poste SA0.02%
- 1312Norway Government Bonds0.02%
- 1313Landwirtschaftliche Rentenbank0.02%
- 1314Province of Ontario Canada0.02%
- 1315INDONESIA GOVERNMENT0.02%
- 1316ORANGE SA0.02%
- 1317AXA SA0.02%
- 1318New Zealand Government Bonds0.02%
- 1319Landesbank Baden-Wuerttemberg0.02%
- 1320DZ HYP AG0.02%
- 1321Cooperatieve Rabobank UA0.02%
- 1322Nykredit Realkredit AS0.02%
- 1323ANHEUSER-BUSCH INBEV SA/0.02%
- 1324Eurobank SA0.02%
- 1325Japan Government Forty Year Bonds0.02%
- 1326ABN AMRO Bank NV0.02%
- 1327Japan Government Thirty Year Bonds0.02%
- 1328Province of Alberta Canada0.02%
- 1329BANK OF AMERICA CORP0.02%
- 1330Morgan Stanley0.02%
- 1331Japan Government Twenty Year Bonds0.02%
- 1332Pfandbriefzentrale der schweizerischen Kantonalbanken AG0.02%
- 1333KOREA TREASURY BOND0.02%
- 1334Kingdom of Belgium Government Bonds0.02%
- 1335China Development Bank0.02%
- 1336Finland Government Bonds0.02%
- 1337Svenska Handelsbanken AB0.02%
- 1338NATWEST MARKETS PLC0.02%
- 1339European Union0.02%
- 1340UBS GROUP AG0.02%
- 1341SWITZERLAND0.02%
- 1342CHINA GOVERNMENT BOND0.02%
- 1343Kingdom of Belgium Government Bonds0.02%
- 1344Caisse de Refinancement de l'Habitat SA0.02%
- 1345MALAYSIA GOVERNMENT0.02%
- 1346Berkshire Hathaway Inc0.02%
- 1347DNB BANK ASA0.02%
- 1348Latvia Government International Bond0.02%
- 1349European Investment Bank0.02%
- 1350Japan Government Twenty Year Bonds0.02%
- 1351VOLKSWAGEN INTL FIN NV0.02%
- 1352Portugal Obrigacoes do Tesouro OT0.02%
- 1353New Zealand Government Bonds0.02%
- 1354Queensland Treasury Corp0.02%
- 1355Singapore Government Bonds0.02%
- 1356SWITZERLAND0.02%
- 1357CPPIB Capital Inc0.02%
- 1358Treasury Corp of Victoria0.02%
- 1359Pfandbriefbank schweizerischer Hypothekarinstitute AG0.02%
- 1360Canada Housing Trust No 10.02%
- 1361Landesbank Baden-Wuerttemberg0.02%
- 1362BARCLAYS PLC0.02%
- 1363State of North Rhine-Westphalia Germany0.02%
- 1364Muenchener Hypothekenbank eG0.02%
- 1365State of North Rhine-Westphalia Germany0.02%
- 1366Nordea Kiinnitysluottopankki Oyj0.02%
- 1367Finnvera Oyj0.02%
- 1368Republic of Austria Government Bonds0.02%
- 1369Tesco Corporate Treasury Services PLC0.02%
- 1370Canadian Imperial Bank of Commerce0.02%
- 1371Kreditanstalt fuer Wiederaufbau0.02%
- 1372Japan Government Twenty Year Bonds0.02%
- 1373AstraZeneca PLC0.02%
- 1374BNG Bank NV0.02%
- 1375Republic of Austria Government Bonds0.02%
- 1376EUROPEAN UNION0.02%
- 1377CHINA GOVERNMENT BOND0.02%
- 1378OP Mortgage Bank0.02%
- 1379ANHEUSER-BUSCH INBEV SA/0.02%
- 1380Japan Government Thirty Year Bonds0.02%
- 1381Landwirtschaftliche Rentenbank0.02%
- 1382Japan Government Thirty Year Bonds0.02%
- 1383Pfandbriefbank schweizerischer Hypothekarinstitute AG0.02%
- 1384Kreditanstalt fuer Wiederaufbau0.02%
- 1385Canada Housing Trust No 10.02%
- 1386Eika Boligkreditt AS0.02%
- 1387European Investment Bank0.02%
- 1388SpareBank 1 Boligkreditt AS0.02%
- 1389Province of Quebec Canada0.02%
- 1390HSBC Holdings PLC0.02%
- 1391Land Berlin0.02%
- 1392Heathrow Funding Ltd0.02%
- 1393DZ HYP AG0.02%
- 1394Achmea Bank NV0.02%
- 1395Argenta Spaarbank NV0.02%
- 1396CPPIB Capital Inc0.02%
- 1397State of Schleswig-Holstein Germany0.02%
- 1398SpareBank 1 Boligkreditt AS0.02%
- 1399NRW Bank0.02%
- 1400Swedbank AB0.02%
- 1401BONOS DE TESORERIA0.02%
- 1402MALAYSIA GOVERNMENT0.02%
- 1403Erste Group Bank AG0.02%
- 1404MALAYSIA INVESTMNT ISSUE0.02%
- 1405Basque Government0.02%
- 1406Deutsche Pfandbriefbank AG0.02%
- 1407European Stability Mechanism0.02%
- 1408State of Schleswig-Holstein Germany0.02%
- 1409Republic of Austria Government Bonds0.02%
- 1410Province of British Columbia Canada0.02%
- 1411Caisse d'Amortissement de la Dette Sociale0.02%
- 1412Caisse Francaise de Financement Local SA0.02%
- 1413European Investment Bank0.02%
- 1414Nordic Investment Bank0.02%
- 1415Pfandbriefzentrale der schweizerischen Kantonalbanken AG0.02%
- 1416Japan Government Thirty Year Bonds0.02%
- 1417Province of Quebec Canada0.02%
- 1418Province of Quebec Canada0.02%
- 1419POLAND GOVERNMENT BOND0.02%
- 1420International Bank for Reconstruction & Development0.02%
- 1421BARCLAYS PLC0.02%
- 1422Toronto-Dominion Bank/The0.02%
- 1423BONOS TESORERIA PESOS0.02%
- 1424Canada Government Bonds0.02%
- 1425Landesbank Hessen-Thueringen Girozentrale0.02%
- 1426FIDELITY NATL INFO SERV0.02%
- 1427REPUBLIC OF LITHUANIA0.02%
- 1428French Republic Government Bonds OAT0.02%
- 1429Singapore Government Bonds0.02%
- 1430Duke Energy Corp0.02%
- 1431CHINA GOVERNMENT BOND0.02%
- 1432Kommunalbanken AS0.02%
- 1433Canada Government Bonds0.02%
- 1434Deutsche Bahn AG0.02%
- 1435New South Wales Treasury Corp0.02%
- 1436MEX BONOS DESARR FIX RT0.02%
- 1437Province of Ontario Canada0.02%
- 1438European Financial Stability Facility0.02%
- 1439International Bank for Reconstruction & Development0.02%
- 1440Electricite de France SA0.02%
- 1441Norway Government Bonds0.02%
- 1442Honeywell International Inc0.02%
- 1443KBC Group NV0.02%
- 1444MORGAN STANLEY0.02%
- 1445Australia Government Bonds0.02%
- 1446Province of Ontario Canada0.02%
- 1447State of North Rhine-Westphalia Germany0.02%
- 1448POLAND GOVERNMENT BOND0.02%
- 1449SWITZERLAND0.02%
- 1450Land Berlin0.02%
- 1451Pfandbriefbank schweizerischer Hypothekarinstitute AG0.02%
- 1452SSE PLC0.02%
- 1453Queensland Treasury Corp0.02%
- 1454European Investment Bank0.02%
- 1455Japan Government Thirty Year Bonds0.02%
- 1456Finland Government Bonds0.02%
- 1457Muenchener Hypothekenbank eG0.02%
- 1458Canada Government Bonds0.02%
- 1459European Financial Stability Facility0.01%
- 1460Province of Ontario Canada0.01%
- 1461Orsted AS0.01%
- 1462Land Thueringen0.01%
- 1463Nordea Kiinnitysluottopankki Oyj0.01%
- 1464SpareBank 1 Boligkreditt AS0.01%
- 1465Province of Quebec Canada0.01%
- 1466Japan Government Twenty Year Bonds0.01%
- 1467UNILEVER FINANCE0.01%
- 1468Nordea Bank Abp0.01%
- 1469Singapore Government Bonds0.01%
- 1470Ministeries Van de Vlaamse Gemeenschap0.01%
- 1471MALAYSIA GOVERNMENT0.01%
- 1472Deutsche Bank AG0.01%
- 1473Norway Government Bonds0.01%
- 1474Agence Francaise de Developpement EPIC0.01%
- 1475State of North Rhine-Westphalia Germany0.01%
- 1476UNEDIC ASSEO0.01%
- 1477MALAYSIA GOVERNMENT0.01%
- 1478Japan Government Forty Year Bonds0.01%
- 1479Pfandbriefbank schweizerischer Hypothekarinstitute AG0.01%
- 1480Japan Government Ten Year Bonds0.01%
- 1481CHINA GOVERNMENT BOND0.01%
- 1482Canada Government Bonds0.01%
- 1483ABN AMRO Bank NV0.01%
- 1484Arkea Home Loans SFH SA0.01%
- 1485KOREA TREASURY BOND0.01%
- 1486Canton of Zurich0.01%
- 1487Cie de Financement Foncier SA0.01%
- 1488European Investment Bank0.01%
- 1489DEUTSCHE TELEKOM AG0.01%
- 1490KOREA TREASURY BOND0.01%
- 1491Dover Corp0.01%
- 1492Province of Quebec Canada0.01%
- 1493BONOS DE TESORERIA0.01%
- 1494CHINA GOVERNMENT BOND0.01%
- 1495Land Baden-Wuerttemberg0.01%
- 1496COOPERATIEVE RABOBANK UA0.01%
- 1497ANHEUSER-BUSCH INBEV SA/0.01%
- 1498Japan Government Twenty Year Bonds0.01%
- 1499THAILAND GOVERNMENT BOND0.01%
- 1500E.ON INTL FINANCE BV0.01%
- 1501Canada Housing Trust No 10.01%
- 1502BNP PARIBAS0.01%
- 1503SKANDINAVISKA ENSKILDA0.01%
- 1504Bundesrepublik Deutschland Bundesanleihe0.01%
- 1505Argenta Spaarbank NV0.01%
- 1506Credit Agricole Home Loan SFH SA0.01%
- 1507Singapore Government Bonds0.01%
- 1508Pfandbriefbank schweizerischer Hypothekarinstitute AG0.01%
- 1509SWITZERLAND0.01%
- 1510THAILAND GOVERNMENT BOND0.01%
- 1511DEUTSCHE BANK AG0.01%
- 1512Credit Agricole Home Loan SFH SA0.01%
- 1513Free State of Bavaria0.01%
- 1514Takeda Pharmaceutical Co. Ltd.0.01%
- 1515Motability Operations Group PLC0.01%
- 1516CHINA GOVERNMENT BOND0.01%
- 1517Kreditanstalt fuer Wiederaufbau0.01%
- 1518Bank of Montreal0.01%
- 1519Province of Ontario Canada0.01%
- 1520BNP PARIBAS0.01%
- 1521CPPIB Capital Inc0.01%
- 1522Pfandbriefbank schweizerischer Hypothekarinstitute AG0.01%
- 1523Deutsche Bahn AG0.01%
- 1524SANOFI SA0.01%
- 1525ING Belgium SA0.01%
- 1526OP Mortgage Bank0.01%
- 1527BP Capital Markets PLC0.01%
- 1528Pfandbriefzentrale der schweizerischen Kantonalbanken AG0.01%
- 1529SWITZERLAND0.01%
- 1530International Bank for Reconstruction & Development0.01%
- 1531ING Bank NV0.01%
- 1532Agricultural Development Bank of China0.01%
- 1533Verizon Communications Inc0.01%
- 1534ANHEUSER-BUSCH INBEV SA/0.01%
- 1535Kreditanstalt fuer Wiederaufbau0.01%
- 1536Canada Housing Trust No 10.01%
- 1537THAILAND GOVERNMENT BOND0.01%
- 1538SNCF Reseau0.01%
- 1539Japan Government Twenty Year Bonds0.01%
- 1540Intesa Sanpaolo SpA0.01%
- 1541Major Joint Local Government Bond0.01%
- 1542Export-Import Bank of China/The0.01%
- 1543China Development Bank0.01%
- 1544Spain Government Bonds0.01%
- 1545Queensland Treasury Corp0.01%
- 1546United Overseas Bank Ltd0.01%
- 1547Kommunekredit0.01%
- 1548Action Logement Services0.01%
- 1549Bulgaria Government International Bond0.01%
- 1550Landwirtschaftliche Rentenbank0.01%
- 1551European Financial Stability Facility0.01%
- 1552Equinor ASA0.01%
- 1553ABN AMRO BANK NV0.01%
- 1554MALAYSIA GOVERNMENT0.01%
- 1555Ontario Teachers' Finance Trust0.01%
- 1556AIB GROUP PLC0.01%
- 1557Nykredit Realkredit AS0.01%
- 1558Bonos de la Tesoreria de la Republica en pesos0.01%
- 1559Nationwide Building Society0.01%
- 1560Rothesay Life PLC0.01%
- 1561UniCredit SpA0.01%
- 1562BPCE SFH SA0.01%
- 1563Bouygues SA0.01%
- 1564Hellenic Republic Government Bond0.01%
- 1565Land Berlin0.01%
- 1566Daimler Truck International Finance BV0.01%
- 1567Landesbank Hessen-Thueringen Girozentrale0.01%
- 1568Kommunekredit0.01%
- 1569CHINA GOVERNMENT BOND0.01%
- 1570Toronto-Dominion Bank (The)0.01%
- 1571Corp Andina de Fomento0.01%
- 1572Nordea Kredit Realkreditaktieselskab0.01%
- 1573Province of British Columbia Canada0.01%
- 1574Romanian Government International Bond0.01%
- 1575Japan Government Twenty Year Bonds0.01%
- 1576Cooperatieve Rabobank UA0.01%
- 1577Bayerische Landesbank0.01%
- 1578KOREA TREASURY BOND0.01%
- 1579China Development Bank0.01%
- 1580China Development Bank0.01%
- 1581CHINA GOVERNMENT BOND0.01%
- 1582Province of Alberta Canada0.01%
- 1583UNICREDIT SPA0.01%
- 1584Caisse des Depots et Consignations0.01%
- 1585Western Australian Treasury Corp0.01%
- 1586Cooperatieve Rabobank UA0.01%
- 1587China Development Bank0.01%
- 1588Credit Agricole Home Loan SFH SA0.01%
- 1589KOREA TREASURY BOND0.01%
- 1590CREDIT AGRICOLE SA0.01%
- 1591Province of British Columbia Canada0.01%
- 1592ACEA SpA0.01%
- 1593European Stability Mechanism0.01%
- 1594Japan Government Five Year Bonds0.01%
- 1595Province of Quebec Canada0.01%
- 1596VOLKSWAGEN FINANCIAL SER0.01%
- 1597Banque Federative du Credit Mutuel SA0.01%
- 1598ROMANIA GOVERNMENT BOND0.01%
- 1599China Development Bank0.01%
- 1600Singapore Government Bonds0.01%
- 1601BPCE SFH SA0.01%
- 1602European Union0.01%
- 1603Sampo Oyj0.01%
- 1604Pfandbriefbank schweizerischer Hypothekarinstitute AG0.01%
- 1605Bank of New Zealand0.01%
- 1606European Financial Stability Facility0.01%
- 1607Societe Des Grands Projets EPIC0.01%
- 1608ANZ New Zealand Int'l Ltd/London0.01%
- 1609SOCIETE GENERALE0.01%
- 1610Elia Transmission Belgium SA0.01%
- 1611Finland Government Bonds0.01%
- 1612Bpifrance SACA0.01%
- 1613THAILAND GOVERNMENT BOND0.01%
- 1614CHINA GOVERNMENT BOND0.01%
- 1615KOREA TREASURY BOND0.01%
- 1616Province of Quebec Canada0.01%
- 1617Hydro-Quebec0.01%
- 1618Pfandbriefzentrale der schweizerischen Kantonalbanken AG0.01%
- 1619Nederlandse Waterschapsbank NV0.01%
- 1620State of Lower Saxony0.01%
- 1621International Bank for Reconstruction & Development0.01%
- 1622Adif Alta Velocidad0.01%
- 1623National Bank of Canada0.01%
- 1624Orange SA0.01%
- 1625South Australian Government Financing Authority0.01%
- 1626SHELL INTERNATIONAL FIN0.01%
- 1627CHINA GOVERNMENT BOND0.01%
- 1628Republic of Austria Government Bonds0.01%
- 1629Hydro-Quebec0.01%
- 1630Kraft Heinz Foods Co0.01%
- 1631European Bank for Reconstruction & Development0.01%
- 1632New Zealand Government Bonds0.01%
- 1633AROUNDTOWN SA0.01%
- 1634State of Schleswig-Holstein Germany0.01%
- 1635CCEP Finance Ireland DAC0.01%
- 1636Autonomous Community of Madrid Spain0.01%
- 1637PSP Capital Inc0.01%
- 1638Deutsche Lufthansa AG0.01%
- 1639Hydro-Quebec0.01%
- 1640Japan Housing Finance Agency0.01%
- 1641Nederlandse Waterschapsbank NV0.01%
- 1642BPER Banca SPA0.01%
- 1643Mexico Government International Bond0.01%
- 1644DNB BANK ASA0.01%
- 1645Export-Import Bank of China/The0.01%
- 1646Carlsberg Breweries A/S0.01%
- 1647Raiffeisenlandesbank Niederoesterreich-Wien AG0.01%
- 1648Societe Generale SFH SA0.01%
- 1649BNP PARIBAS0.01%
- 1650SWITZERLAND0.01%
- 1651Caisse de Refinancement de l'Habitat SA0.01%
- 1652Region Wallonne Belgium0.01%
- 1653THAILAND GOVERNMENT BOND0.01%
- 1654Province of Alberta Canada0.01%
- 1655INDONESIA GOVERNMENT0.01%
- 1656RTE Reseau de Transport d'Electricite SADIR0.01%
- 1657State of the Grand-Duchy of Luxembourg0.01%
- 1658Province of Quebec Canada0.01%
- 1659HUNGARY GOVERNMENT BOND0.01%
- 1660UBS AG0.01%
- 1661GRAND DUCHY LUXEMBOURG0.01%
- 1662Bayerische Landesbank0.01%
- 1663Royal Bank of Canada0.01%
- 1664Raiffeisen Bank International AG0.01%
- 1665Canada Housing Trust No 10.01%
- 1666Commerzbank AG0.01%
- 1667Pfandbriefbank schweizerischer Hypothekarinstitute AG0.01%
- 1668State of Schleswig-Holstein Germany0.01%
- 1669MALAYSIA GOVERNMENT0.01%
- 1670European Investment Bank0.01%
- 1671Raiffeisenlandesbank Niederoesterreich-Wien AG0.01%
- 1672KOREA TREASURY BOND0.01%
- 1673ROMANIA GOVERNMENT BOND0.01%
- 1674AUST & NZ BANKING GROUP0.01%
- 1675JPMorgan Chase & Co0.01%
- 1676CZECH REPUBLIC0.01%
- 1677Province of Quebec Canada0.01%
- 1678BONOS DE TESORERIA0.01%
- 1679Japan Government Thirty Year Bonds0.01%
- 1680Swedbank AB0.01%
- 1681Commonwealth Bank of Australia0.01%
- 1682BAYER AG0.01%
- 1683WELLS FARGO & COMPANY0.01%
- 1684TotalEnergies Capital International SA0.01%
- 1685Chile Government International Bond0.01%
- 1686ENI SPA0.01%
- 1687Autobahnen- und Schnell- strassen-Finanzierungs AG0.01%
- 1688Becton Dickinson Euro Finance Sarl0.01%
- 1689Province of British Columbia Canada0.01%
- 1690Canada Housing Trust No 10.01%
- 1691Pfandbriefzentrale der schweizerischen Kantonalbanken AG0.01%
- 1692State of Lower Saxony0.01%
- 1693Autobahnen- und Schnell- strassen-Finanzierungs AG0.01%
- 1694International Bank for Reconstruction & Development0.01%
- 1695Kuntarahoitus Oyj0.01%
- 1696Province of British Columbia Canada0.01%
- 1697BMW Finance NV0.01%
- 1698Orange SA0.01%
- 1699Bpifrance SACA0.01%
- 1700European Stability Mechanism0.01%
- 1701Global Payments Inc0.01%
- 1702Talanx AG0.01%
- 1703Argenta Spaarbank NV0.01%
- 1704BARCLAYS PLC0.01%
- 1705Free State of Saxony0.01%
- 1706Nordea Kiinnitysluottopankki Oyj0.01%
- 1707AbbVie Inc0.01%
- 1708Province of Manitoba Canada0.01%
- 1709Landwirtschaftliche Rentenbank0.01%
- 1710Bpifrance SACA0.01%
- 1711COOPERATIEVE RABOBANK UA0.01%
- 1712REPUBLIC OF LITHUANIA0.01%
- 1713Werfen SA/Spain0.01%
- 1714Credit Agricole Home Loan SFH SA0.01%
- 1715Microsoft Corp.0.01%
- 1716Cooperatieve Rabobank UA0.01%
- 1717BNG Bank NV0.01%
- 1718Province of Ontario Canada0.01%
- 1719Japan Government Thirty Year Bonds0.01%
- 1720BNP Paribas0.01%
- 1721UBS AG/London0.01%
- 1722European Investment Bank0.01%
- 1723Kingdom of Belgium Government Bonds0.01%
- 1724Pfandbriefzentrale der schweizerischen Kantonalbanken AG0.01%
- 1725E.ON INTL FINANCE BV0.01%
- 1726Canada Housing Trust No 10.01%
- 1727Nykredit Realkredit AS0.01%
- 1728JAPAN (5 YEAR ISSUE)0.01%
- 1729Ministeries Van de Vlaamse Gemeenschap0.01%
- 1730Japan Government Thirty Year Bonds0.01%
- 1731Province of Ontario Canada0.01%
- 1732European Investment Bank0.01%
- 1733UNEDIC ASSEO0.01%
- 1734CREDIT AGRICOLE SA0.01%
- 1735Air Products and Chemicals Inc0.01%
- 1736Allianz SE0.01%
- 1737Toronto-Dominion Bank (The)0.01%
- 1738DZ HYP AG0.01%
- 1739CAIXABANK SA0.01%
- 1740VOLKSWAGEN INTL FINANCE NV0.01%
- 1741Volvo Treasury AB0.01%
- 1742China Development Bank0.01%
- 1743European Investment Bank0.01%
- 1744Metro Inc/CN0.01%
- 1745Jyske Realkredit A/S0.01%
- 1746State of Hesse0.01%
- 1747Agence Francaise de Developpement EPIC0.01%
- 1748Bonos de la Tesoreria de la Republica en pesos0.01%
- 1749BPCE SFH SA0.01%
- 1750Autonomous Community of Andalusia Spain0.01%
- 1751New South Wales Treasury Corp0.01%
- 1752Autonomous Community of Madrid Spain0.01%
- 1753China Development Bank0.01%
- 1754Societe Nationale SNCF SACA0.01%
- 1755Major Joint Local Government Bond0.01%
- 1756Belfius Bank SA0.01%
- 1757Linde PLC0.01%
- 1758UBS Switzerland AG0.01%
- 1759Landwirtschaftliche Rentenbank0.01%
- 1760Province of British Columbia Canada0.01%
- 1761NatWest Group PLC0.01%
- 1762AXA SA0.01%
- 1763Canada Housing Trust No 10.01%
- 1764Province of Quebec Canada0.01%
- 1765Major Joint Local Government Bond0.01%
- 1766Telefonica Emisiones SA0.01%
- 1767DNB Boligkreditt AS0.01%
- 1768Italy Buoni Poliennali Del Tesoro0.01%
- 1769State of the Grand-Duchy of Luxembourg0.01%
- 1770Kommuninvest I Sverige AB0.01%
- 1771Deutsche Bank AG0.01%
- 1772AIB Group PLC0.01%
- 1773Province of Quebec Canada0.01%
- 1774Japan Government Ten Year Bonds0.01%
- 1775International Bank for Reconstruction & Development0.01%
- 1776Skandinaviska Enskilda Banken AB0.01%
- 1777European Financial Stability Facility0.01%
- 1778Volkswagen International Finance NV0.01%
- 1779Ministeries Van de Vlaamse Gemeenschap0.01%
- 1780Central Nippon Expressway Co Ltd0.01%
- 1781Eurobank SA0.01%
- 1782European Investment Bank0.01%
- 1783Banque Federative du Credit Mutuel SA0.01%
- 1784BNG Bank NV0.01%
- 1785Kommunekredit0.01%
- 1786State of North Rhine-Westphalia Germany0.01%
- 1787Novo Banco SA0.01%
- 1788CAIXABANK SA0.01%
- 1789Nasdaq Inc0.01%
- 1790NATWEST GROUP PLC0.01%
- 1791BAT INTERNATIONAL FINANCE PLC0.01%
- 1792Canton of Solothurn0.01%
- 1793ROBERT BOSCH GMBH0.01%
- 1794Sky Ltd0.01%
- 1795ROMANIA GOVERNMENT BOND0.01%
- 1796UNEDIC ASSEO0.01%
- 1797Chile Government International Bond0.01%
- 1798HUNGARY GOVERNMENT BOND0.01%
- 1799Metropolitan Life Global Funding I0.01%
- 1800HSBC Holdings PLC0.01%
- 1801Enel SpA0.01%
- 1802New South Wales Treasury Corp0.01%
- 1803National Bank of Canada0.01%
- 1804SLOVAKIA GOVERNMENT BOND0.01%
- 1805Council Of Europe Development Bank0.01%
- 1806Carrier Global Corp0.01%
- 1807MALAYSIA GOVERNMENT0.01%
- 1808ABN AMRO Bank NV0.01%
- 1809SOCIETE GENERALE0.01%
- 1810BANK OF AMERICA CORP0.01%
- 1811Macquarie Group Ltd0.01%
- 1812HUNGARY0.01%
- 1813SINGAPORE GOVERNMENT0.01%
- 1814DNB BANK ASA0.01%
- 1815UniCredit SpA0.01%
- 1816OMERS Finance Trust0.01%
- 1817Kingdom of Belgium Government Bonds0.01%
- 1818MORGAN STANLEY0.01%
- 1819Royal Bank of Canada0.01%
- 1820SUMITOMO MITSUI FINL GRP0.01%
- 1821Communaute Francaise de Belgique0.01%
- 1822Banco de Sabadell SA0.01%
- 1823Banco BPM SpA0.01%
- 1824Pfandbriefbank schweizerischer Hypothekarinstitute AG0.01%
- 1825Arkema SA0.01%
- 1826CREDIT AGRICOLE SA0.01%
- 1827State of Brandenburg0.01%
- 1828RTE Reseau de Transport d'Electricite SADIR0.01%
- 1829Province of British Columbia Canada0.01%
- 1830Ireland Government Bonds0.01%
- 1831BASF SE0.01%
- 1832Landeskreditbank Baden-Wuerttemberg Foerderbank0.01%
- 1833Caisse Francaise de Financement Local SA0.01%
- 1834Banco Bilbao Vizcaya Argentaria SA0.01%
- 1835Japan Government Thirty Year Bonds0.01%
- 1836Major Joint Local Government Bond0.01%
- 1837China Government Bond0.01%
- 1838ABN AMRO Bank NV0.01%
- 1839Siemens Financieringsmaatschappij NV0.01%
- 1840SWEDBANK AB0.01%
- 1841CHINA GOVERNMENT BOND0.01%
- 1842Communaute Francaise de Belgique0.01%
- 1843Banque Federative du Credit Mutuel SA0.01%
- 1844Province of Quebec Canada0.01%
- 1845Westpac Banking Corp0.01%
- 1846ABN AMRO Bank NV0.01%
- 1847Netflix Inc0.01%
- 1848European Investment Bank0.01%
- 1849CHINA GOVERNMENT BOND0.01%
- 1850NORDEA BANK ABP0.01%
- 1851Danske Bank A/S0.01%
- 1852Allianz Finance II BV0.01%
- 1853European Stability Mechanism0.01%
- 1854CIE DE SAINT-GOBAIN SA0.01%
- 1855CROATIA0.01%
- 1856Israel Government Bonds - Fixed0.01%
- 1857ANHEUSER-BUSCH INBEV SA/0.01%
- 1858OP Corporate Bank plc0.01%
- 1859E.ON SE0.01%
- 1860Region Wallonne Belgium0.01%
- 1861Engie SA0.01%
- 1862MALAYSIA GOVERNMENT0.01%
- 1863CELLNEX TELECOM SA0.01%
- 1864SNCF Reseau0.01%
- 1865HSBC HOLDINGS PLC0.01%
- 1866Bundesrepublik Deutschland Bundesanleihe0.01%
- 1867Province of British Columbia Canada0.01%
- 1868PSP Capital Inc0.01%
- 1869ENI SPA0.01%
- 1870DNB BANK ASA0.01%
- 1871Korea Housing Finance Corp0.01%
- 1872Agricultural Development Bank of China0.01%
- 1873Free State of Saxony0.01%
- 1874Stellantis NV0.01%
- 1875Agence Francaise de Developpement EPIC0.01%
- 1876DANSKE BANK A/S0.01%
- 1877Banco BPI SA0.01%
- 1878BNP PARIBAS0.01%
- 1879Hamburg Commercial Bank AG0.01%
- 1880Banca Monte dei Paschi di Siena SpA0.01%
- 1881TORONTO-DOMINION BANK0.01%
- 1882CHINA GOVERNMENT BOND0.01%
- 1883National Grid North America Inc0.01%
- 1884NatWest Group PLC0.01%
- 1885Caisse de Refinancement de l'Habitat SA0.01%
- 1886VONOVIA SE0.01%
- 1887New Zealand Government Bonds0.01%
- 1888DZ HYP AG0.01%
- 1889UniCredit SpA0.01%
- 1890China Development Bank0.01%
- 1891Johnson Controls International plc0.01%
- 1892BNP Paribas SA0.01%
- 1893Swedbank AB0.01%
- 1894MORGAN STANLEY0.01%
- 1895Banco Santander Totta SA0.01%
- 1896CITIGROUP INC0.01%
- 1897KOREA TREASURY BOND0.01%
- 1898Prs Finance PLC0.01%
- 1899British Telecommunications PLC0.01%
- 1900China Development Bank0.01%
- 1901Arkea Public Sector SCF SA0.01%
- 1902Ferrovie dello Stato Italiane SpA0.01%
- 1903International Development Association0.01%
- 1904BANCO BILBAO VIZCAYA ARG0.01%
- 1905Pfandbriefbank schweizerischer Hypothekarinstitute AG0.01%
- 1906SLOVAKIA GOVERNMENT BOND0.01%
- 1907Caisse d'Amortissement de la Dette Sociale0.01%
- 1908State of North Rhine-Westphalia Germany0.01%
- 1909AT&T Inc0.01%
- 1910La Banque Postale Home Loan SFH SA0.01%
- 1911China Development Bank0.01%
- 1912NATWEST GROUP PLC0.01%
- 1913Basque Government0.01%
- 1914Credit Agricole SA0.01%
- 1915Credit Mutuel Arkea SA0.01%
- 1916BANQUE FED CRED MUTUEL0.01%
- 1917SOCIETE GENERALE0.01%
- 1918LVMH Moet Hennessy Louis Vuitton SE0.01%
- 1919AUTOROUTES DU SUD DE LA0.01%
- 1920Japan Government Thirty Year Bonds0.01%
- 1921CAIXABANK SA0.01%
- 1922ISS Global A/S0.01%
- 1923NATIONAL AUSTRALIA BANK0.01%
- 1924BANCO BILBAO VIZCAYA ARG0.01%
- 1925Altria Group Inc0.01%
- 1926Royal Bank of Canada/Toronto0.01%
- 1927Land Baden-Wuerttemberg0.01%
- 1928Italy Buoni Poliennali Del Tesoro0.01%
- 1929WELLS FARGO & COMPANY0.01%
- 1930GLAXOSMITHKLINE CAPITAL0.01%
- 1931ING-DiBa AG0.01%
- 1932Credit Agricole Italia SpA0.01%
- 1933Erste Group Bank AG0.01%
- 1934Province of Alberta Canada0.01%
- 1935AbbVie Inc0.01%
- 1936Autonomous Community of Andalusia Spain0.01%
- 1937BMW International Investment BV0.01%
- 1938BANQUE FED CRED MUTUEL0.01%
- 1939Cooperatieve Rabobank UA0.01%
- 1940Volkswagen Financial Services NV0.01%
- 1941European Investment Bank0.01%
- 1942Kreditanstalt fuer Wiederaufbau0.01%
- 1943Indonesia Government International Bond0.01%
- 1944Finland Government Bonds0.01%
- 1945Berlin Hyp AG0.01%
- 1946European Investment Bank0.01%
- 1947Commerzbank AG0.01%
- 1948Societe Nationale SNCF SACA0.01%
- 1949Caisse d'Amortissement de la Dette Sociale0.01%
- 1950Caisse de Refinancement de l'Habitat SA0.01%
- 1951CHINA GOVERNMENT BOND0.01%
- 1952ABN AMRO Bank NV0.01%
- 1953Highland Holdings Sarl0.01%
- 1954Veolia Environnement SA0.01%
- 1955Caisse Francaise de Financement Local SA0.01%
- 1956Assa Abloy AB0.01%
- 1957DEUTSCHE POST AG0.01%
- 1958Deutsche Kreditbank AG0.01%
- 1959Province of Ontario Canada0.01%
- 1960DZ HYP AG0.01%
- 1961Booking Holdings, Inc.0.01%
- 1962Province of Ontario Canada0.01%
- 1963Agricultural Development Bank of China0.01%
- 1964Norway Government Bonds0.01%
- 1965Province of Ontario Canada0.01%
- 1966Sparebanken Vest Boligkreditt AS0.01%
- 1967Wells Fargo & Co0.01%
- 1968SKANDINAVISKA ENSKILDA0.01%
- 1969Nederlandse Waterschapsbank NV0.01%
- 1970Oesterreichische Kontrollbank AG0.01%
- 1971New Zealand Local Government Funding Agency Bond0.01%
- 1972Verallia SA0.01%
- 1973Snam SpA0.01%
- 1974African Development Bank0.01%
- 1975Autonomous Community of Madrid Spain0.01%
- 1976NATIONAL AUSTRALIA BANK0.01%
- 1977Kreditanstalt fuer Wiederaufbau0.01%
- 1978BANQUE FED CRED MUTUEL0.01%
- 1979DH Europe Finance II SARL0.01%
- 1980Province of British Columbia Canada0.01%
- 1981BNG Bank NV0.01%
- 1982SLOVAKIA GOVERNMENT BOND0.01%
- 1983BNG Bank NV0.01%
- 1984Parker-Hannifin Corp0.01%
- 1985Province of Alberta Canada0.01%
- 1986Indonesia Government International Bond0.01%
- 1987BPCE SFH SA0.01%
- 1988GLAXOSMITHKLINE CAPITAL0.01%
- 1989Chile Government International Bond0.01%
- 1990CDP Financial Inc0.01%
- 1991NTT Finance Corp0.01%
- 1992Anheuser-Busch InBev SA/NV0.01%
- 1993State of Bremen0.01%
- 1994European Union0.01%
- 1995Toronto-Dominion Bank/The0.01%
- 1996Nykredit Realkredit AS0.01%
- 1997La Banque Postale SA0.01%
- 1998KOREA TREASURY BOND0.01%
- 1999HK GOVT BOND PROGRAMME0.01%
- 2000CHINA GOVERNMENT BOND0.01%
- 2001CHINA GOVERNMENT BOND0.01%
- 2002Unibail-Rodamco-Westfield SE0.01%
- 2003Bayer Capital Corp BV0.01%
- 2004Czech Republic0.01%
- 2005Major Joint Local Government Bond0.01%
- 2006La Poste SA0.01%
- 2007Banque Federative du Credit Mutuel SA0.01%
- 2008New Zealand Government Bonds0.01%
- 2009Pfandbriefbank schweizerischer Hypothekarinstitute AG0.01%
- 2010ESSILORLUXOTTICA0.01%
- 2011European Union0.01%
- 2012THAILAND GOVERNMENT BOND0.01%
- 2013Eurogrid GmbH0.01%
- 2014Canton of Basel-Landschaft0.01%
- 2015NatWest Markets PLC0.01%
- 2016SKANDINAVISKA ENSKILDA0.01%
- 2017Israel Government Bonds - Fixed0.01%
- 2018Danske Bank A/S0.01%
- 2019Temasek Financial I Ltd0.01%
- 2020Japan Expressway Holding and Debt Repayment Agency0.01%
- 2021Kingdom of Belgium Government Bonds0.01%
- 2022Vinci SA0.01%
- 2023Vodafone Group PLC0.01%
- 2024International Bank for Reconstruction & Development0.01%
- 2025GOLDMAN SACHS GROUP INC0.01%
- 2026Caisse de Refinancement de l'Habitat SA0.01%
- 2027Major Joint Local Government Bond0.01%
- 2028Pfandbriefzentrale der schweizerischen Kantonalbanken AG0.01%
- 2029Electricite de France SA0.01%
- 2030BAWAG PSK Bank fuer Arbeit und Wirtschaft und Oesterreichische Postsparkasse AG0.01%
- 2031Luzerner Kantonalbank AG0.01%
- 2032Canada Housing Trust No 10.01%
- 2033Iberdrola International BV0.01%
- 2034Transurban Finance Co Pty Ltd0.01%
- 2035Luzerner Kantonalbank AG0.01%
- 2036French Republic Government Bonds OAT0.01%
- 2037UniCredit SpA0.01%
- 2038Volkswagen Bank GmbH0.01%
- 2039Snam SpA0.01%
- 2040National Australia Bank Ltd0.01%
- 2041Nordea Bank Abp0.01%
- 2042New York Life Global Funding0.01%
- 2043STELLANTIS NV0.01%
- 2044SYDNEY AIRPORT FINANCE0.01%
- 2045CDP Financial Inc0.01%
- 2046SSE PLC0.01%
- 2047Bank of Montreal0.01%
- 2048KBC Group NV0.01%
- 2049Bulgaria Government International Bond0.01%
- 2050International Development Association0.01%
- 2051Province of New Brunswick Canada0.01%
- 2052Deutsche Apotheker-und Aerztebank eG0.01%
- 2053BPCE SA0.01%
- 2054Booking Holdings Inc0.01%
- 2055Ford Motor Credit Co LLC0.01%
- 2056Ireland Government Bonds0.01%
- 2057BONOS TESORERIA PESOS0.01%
- 2058Jefferies Financial Group Inc0.01%
- 2059Carrefour SA0.01%
- 2060Credit Agricole SA0.01%
- 2061Bank of Ireland Group PLC0.01%
- 2062Banco de Sabadell SA0.01%
- 2063Royal Bank of Canada0.01%
- 2064Allianz SE0.01%
- 2065Province of Ontario Canada0.01%
- 2066UniCredit Bank Austria AG0.01%
- 2067Bonos de la Tesoreria de la Republica en pesos0.01%
- 2068European Investment Bank0.01%
- 2069Sika Capital BV0.01%
- 2070Province of British Columbia Canada0.01%
- 2071Xunta de Galicia0.01%
- 2072Caisse d'Amortissement de la Dette Sociale0.01%
- 2073New South Wales Treasury Corp0.01%
- 2074BARCLAYS PLC0.01%
- 2075EXPORT-IMPORT BANK CHINA0.01%
- 2076Western Australian Treasury Corp0.01%
- 2077Pandora A/S0.01%
- 2078ANHEUSER-BUSCH INBEV SA/0.01%
- 2079Canada Housing Trust No 10.01%
- 2080Engie SA0.01%
- 2081CPPIB Capital Inc0.01%
- 2082Yorkshire Building Society0.01%
- 2083Portugal Obrigacoes do Tesouro OT0.01%
- 2084DSM BV0.01%
- 2085Becton Dickinson & Co0.01%
- 2086State of Lower Saxony0.01%
- 2087HELLENIC REPUBLIC0.01%
- 2088UNEDIC ASSEO0.01%
- 2089T-Mobile USA Inc0.01%
- 2090Banque Federative du Credit Mutuel SA0.01%
- 2091European Investment Bank0.01%
- 2092John Deere Capital Corp0.01%
- 2093Mexico Government International Bond0.01%
- 2094Cie de Financement Foncier SA0.01%
- 2095State of North Rhine-Westphalia Germany0.01%
- 2096Unilever Finance Netherlands BV0.01%
- 2097Province of Ontario Canada0.01%
- 2098Rogers Communications Inc0.01%
- 2099Kering SA0.01%
- 2100Cie de Financement Foncier SA0.01%
- 2101Japan Government Ten Year Bonds0.01%
- 2102Major Joint Local Government Bond0.01%
- 2103ABN AMRO Bank NV0.01%
- 2104Generali0.01%
- 2105Western Australian Treasury Corp0.01%
- 2106State of Bremen0.01%
- 2107BNP Paribas SA0.01%
- 2108Kering SA0.01%
- 2109UBS Group AG0.01%
- 2110SWEDISH GOVERNMENT0.01%
- 2111Santander Consumer Finance SA0.01%
- 2112Japan Government Twenty Year Bonds0.01%
- 2113European Stability Mechanism0.01%
- 2114ROMANIA GOVERNMENT BOND0.01%
- 2115Nordea Hypotek AB0.01%
- 2116GSK Capital BV0.01%
- 2117Asian Development Bank0.01%
- 2118Vonovia SE0.01%
- 2119Cie de Saint-Gobain SA0.01%
- 2120ABBOTT IRELAND FINANCING0.01%
- 2121State of North Rhine-Westphalia Germany0.01%
- 2122ANHEUSER-BUSCH INBEV SA/0.01%
- 2123Equinor ASA0.01%
- 2124Canada Housing Trust No 10.01%
- 2125Province of Ontario Canada0.01%
- 2126Berlin Hyp AG0.01%
- 2127IRELAND GOVERNMENT BOND0.01%
- 2128Cie de Financement Foncier SA0.01%
- 2129Italy Buoni Poliennali Del Tesoro0.01%
- 2130Queensland Treasury Corp0.01%
- 2131Verizon Communications Inc0.01%
- 2132Credit Agricole SA0.01%
- 2133Societe Generale SFH SA0.01%
- 2134Stadshypotek AB0.01%
- 2135FLUVIUS System Operator CV0.01%
- 2136CELLNEX FINANCE CO SA0.01%
- 2137Banco Santander Totta SA0.01%
- 2138DZ HYP AG0.01%
- 2139Ville de Paris0.01%
- 2140Lansforsakringar Hypotek AB0.01%
- 2141Stockland Trust0.01%
- 2142CHINA GOVERNMENT BOND0.01%
- 2143Canadian Imperial Bank of Commerce0.01%
- 2144Province of British Columbia Canada0.01%
- 2145NBN Co Ltd0.01%
- 2146Enel SpA0.01%
- 2147Cie de Financement Foncier SA0.01%
- 2148Goldman Sachs Group Inc/The0.01%
- 2149BAT INTL FINANCE PLC0.01%
- 2150China Development Bank0.01%
- 2151NORWEGIAN GOVERNMENT0.01%
- 2152CRH Funding BV0.01%
- 2153ASB Bank Ltd0.01%
- 2154European Financial Stability Facility0.01%
- 2155CAIXABANK SA0.01%
- 2156Hydro-Quebec0.01%
- 2157BONOS DE TESORERIA0.01%
- 2158State of Saxony-Anhalt0.01%
- 2159Argentum Netherlands BV for Givaudan SA0.01%
- 2160ABN AMRO Bank NV0.01%
- 2161European Investment Bank0.01%
- 2162Hydro-Quebec0.01%
- 2163SNCF Reseau0.01%
- 2164NIBC Bank NV0.01%
- 2165Caisse d'Amortissement de la Dette Sociale0.01%
- 2166CCF SFH SACA0.01%
- 2167JDE Peet's NV0.01%
- 2168Province of British Columbia Canada0.01%
- 2169Kering SA0.01%
- 2170European Investment Bank0.01%
- 2171HSBC Holdings PLC0.01%
- 2172CAIXABANK SA0.01%
- 2173Sumitomo Mitsui Trust Bank Ltd0.01%
- 2174Westpac Banking Corp0.01%
- 2175Canada Housing Trust No 10.01%
- 2176Prs Finance PLC0.01%
- 2177Arkema SA0.01%
- 2178Land Berlin0.01%
- 2179Land Berlin0.01%
- 2180CaixaBank SA0.01%
- 2181Fresenius SE & Co KGaA0.01%
- 2182E.ON SE0.01%
- 2183Siemens Financieringsmaatschappij NV0.01%
- 2184SIEMENS FINANCIERINGSMAT0.01%
- 2185European Financial Stability Facility0.01%
- 2186Westpac Banking Corp0.01%
- 2187Autonomous Community of Madrid Spain0.01%
- 2188Japan Expressway Holding and Debt Repayment Agency0.01%
- 2189Danmarks Skibskredit A/S0.01%
- 2190THAILAND GOVERNMENT BOND0.01%
- 2191Goldman Sachs Group, Inc.0.01%
- 2192GlaxoSmithKline Capital PLC0.01%
- 2193Fiserv Inc0.01%
- 2194State of North Rhine-Westphalia Germany0.01%
- 2195Pfandbriefbank schweizerischer Hypothekarinstitute AG0.01%
- 2196Commonwealth Bank of Australia0.01%
- 2197Muenchener Hypothekenbank eG0.01%
- 2198American Medical Systems Europe BV0.01%
- 2199Diageo Capital BV0.01%
- 2200NatWest Group PLC0.01%
- 2201AUTOSTRADE PER L'ITALIA0.01%
- 2202Japan Government Thirty Year Bond0.01%
- 2203Woolworths Group Ltd0.01%
- 2204ORANGE SA0.01%
- 2205E.ON SE0.01%
- 2206Korea Treasury Bond0.01%
- 2207Novartis Finance SA0.01%
- 2208Credit Mutuel Home Loan SFH SA0.01%
- 2209South Australian Government Financing Authority0.01%
- 2210Danone SA0.01%
- 2211Free and Hanseatic City of Hamburg0.01%
- 2212APA Infrastructure Ltd0.01%
- 2213Finland Government Bonds0.01%
- 2214SOCIETE GENERALE0.01%
- 2215Agence Francaise de Developpement EPIC0.01%
- 2216East Japan Railway Co0.01%
- 2217European Union0.01%
- 2218INDONESIA GOVERNMENT0.01%
- 2219Investitionsbank Berlin0.01%
- 2220Electricite de France SA0.01%
- 2221UniCredit Bank GmbH0.01%
- 2222HUNGARY GOVERNMENT BOND0.01%
- 2223Societe Des Grands Projets EPIC0.01%
- 2224SpareBank 1 Boligkreditt AS0.01%
- 2225Northern Territory Treasury Corp0.01%
- 2226SOCIETE GENERALE0.01%
- 2227Banque Federative du Credit Mutuel SA0.01%
- 2228Banco Santander SA0.01%
- 2229ASR Nederland NV0.01%
- 2230Asian Development Bank0.01%
- 2231Western Australian Treasury Corp0.01%
- 2232DEUTSCHE BANK AG0.01%
- 2233Bell Canada0.01%
- 2234BP Capital Markets BV0.01%
- 2235Cadent Finance PLC0.01%
- 2236Kering SA0.01%
- 2237SOCIETE GENERALE0.01%
- 2238Action Logement Services0.01%
- 2239BNP Paribas SA0.01%
- 2240Czech Republic0.01%
- 2241MALAYSIA INVESTMNT ISSUE0.01%
- 2242Canada Housing Trust No 10.01%
- 2243NatWest Group PLC0.01%
- 2244Cajamar Caja Rural SCC0.01%
- 2245Banco de Sabadell SA0.01%
- 2246Pfandbriefzentrale der schweizerischen Kantonalbanken AG0.01%
- 2247Royal Bank of Canada0.01%
- 2248Credit Agricole Home Loan SFH SA0.01%
- 2249Raiffeisen Bank International AG0.01%
- 2250Santander UK Group Holdings PLC0.01%
- 2251CPPIB Capital Inc0.01%
- 2252Enbridge Inc0.01%
- 2253Cargill Inc0.01%
- 2254Abertis Infraestructuras SA0.01%
- 2255UNICREDIT SPA0.01%
- 2256Credit Agricole Home Loan SFH SA0.01%
- 2257Manulife Financial Corp0.01%
- 2258Pfandbriefbank schweizerischer Hypothekarinstitute AG0.01%
- 2259Coca-Cola HBC Finance BV0.01%
- 2260Canada Housing Trust No 10.01%
- 2261DNB Bank ASA0.01%
- 2262Volkswagen International Finance NV0.01%
- 2263EDP SA0.01%
- 2264Norway Government Bonds0.01%
- 2265Nestle SA0.01%
- 2266Pfandbriefbank schweizerischer Hypothekarinstitute AG0.01%
- 2267Autoroutes du Sud de la France SA0.01%
- 2268KBC Group NV0.01%
- 2269Israel Government International Bond0.01%
- 2270Pfandbriefbank schweizerischer Hypothekarinstitute AG0.01%
- 2271Vodafone Group PLC0.01%
- 2272BAT International Finance PLC0.01%
- 2273Basque Government0.01%
- 2274Societe Generale SA0.01%
- 2275BPCE SA0.01%
- 2276Japan Government Forty Year Bonds0.01%
- 2277Prologis Euro Finance LLC0.01%
- 2278ROMANIA, REPUBLIC OF0.01%
- 2279CaixaBank SA0.01%
- 2280COOPERATIEVE RABOBANK UA0.01%
- 2281BONOS TESORERIA PESOS0.01%
- 2282HUNGARY GOVERNMENT BOND0.01%
- 2283Deutsche Bank AG0.01%
- 2284TORONTO-DOMINION BANK0.01%
- 2285Iberdrola Finanzas SA0.01%
- 2286SKANDINAVISKA ENSKILDA0.01%
- 2287Volkswagen Leasing GmbH0.01%
- 2288Electricite de France SA0.01%
- 2289Swiss Life Finance I AG0.01%
- 2290ASTM SPA0.01%
- 2291GOLDMAN SACHS GROUP INC0.01%
- 2292European Financial Stability Facility0.01%
- 2293Region of Ile de France0.01%
- 2294Bank of Montreal0.01%
- 2295BOUYGUES SA0.01%
- 2296ING GROEP NV0.01%
- 2297SNCF Reseau0.01%
- 2298Enbridge Inc0.01%
- 2299ENI SPA0.01%
- 2300NRW Bank0.01%
- 2301Province of Ontario Canada0.01%
- 2302AIRBUS SE0.01%
- 2303Nykredit Realkredit AS0.01%
- 2304Basque Government0.01%
- 2305General Electric Co0.01%
- 2306Pfandbriefzentrale der schweizerischen Kantonalbanken AG0.01%
- 2307General Motors Financial Co Inc0.01%
- 2308CHINA DEVELOPMENT BANK0.01%
- 2309European Financial Stability Facility0.01%
- 2310Amprion GmbH0.01%
- 2311AT&T Inc0.01%
- 2312Nordea Hypotek AB0.01%
- 2313Walmart Inc0.01%
- 2314CZECH REPUBLIC0.01%
- 2315NATIONWIDE BLDG SOCIETY0.01%
- 2316National Grid PLC0.01%
- 2317DEUTSCHE BANK AG0.01%
- 2318JPMORGAN CHASE & CO0.01%
- 2319Toyota Finance Australia Ltd0.01%
- 2320Kreditanstalt fuer Wiederaufbau0.01%
- 2321SWITZERLAND0.01%
- 2322Council Of Europe Development Bank0.01%
- 2323Japan Government Thirty Year Bonds0.01%
- 2324ABB Finance BV0.01%
- 2325Japan Government Thirty Year Bonds0.01%
- 2326International Development Association0.01%
- 2327Republic of Poland Government International Bond0.01%
- 2328Province of Alberta Canada0.01%
- 2329Commerzbank AG0.01%
- 2330Comcast Corp0.01%
- 2331Thermo Fisher Scientific Inc0.01%
- 2332SLOVAKIA GOVERNMENT BOND0.01%
- 2333British Columbia Investment Management Corp0.01%
- 2334Cassa Depositi e Prestiti SpA0.01%
- 2335Engie SA0.01%
- 2336SIEMENS FINANCIERINGSMAT0.01%
- 2337Telefonica Emisiones SAU0.01%
- 2338Severn Trent Utilities Finance PLC0.01%
- 2339American Medical Systems Europe BV0.01%
- 2340La Banque Postale SA0.01%
- 2341BONOS DE TESORERIA0.01%
- 2342International Bank for Reconstruction & Development0.01%
- 2343Eurogrid GmbH0.01%
- 2344Cie de Saint-Gobain SA0.01%
- 2345Bank Gospodarstwa Krajowego0.01%
- 2346Fresenius Finance Ireland PLC0.01%
- 2347Euroclear Holding NV0.01%
- 2348ROMANIA GOVERNMENT BOND0.01%
- 2349Talanx AG0.01%
- 2350State of Hesse0.01%
- 2351CZECH REPUBLIC0.01%
- 2352Imperial Brands Finance PLC0.01%
- 2353REPUBLIC OF LATVIA0.01%
- 2354BPCE SFH SA0.01%
- 2355Hannover Rueck SE0.01%
- 2356U.K. Gilts0.01%
- 2357Orsted AS0.01%
- 2358Heineken NV0.01%
- 2359Nationwide Building Society0.01%
- 2360Bayerische Landesbank0.01%
- 2361KOREA TREASURY BOND0.01%
- 2362BONOS TESORERIA PESOS0.01%
- 2363RWE AG0.01%
- 2364Erste Group Bank AG0.01%
- 2365BPCE SA0.01%
- 2366Snam SpA0.01%
- 2367Japan Government Twenty Year Bonds0.01%
- 2368TOYOTA MOTOR CREDIT CORP0.01%
- 2369Western Australian Treasury Corp0.01%
- 2370Province of Manitoba Canada0.01%
- 2371BARCLAYS PLC0.01%
- 2372Pfandbriefzentrale der schweizerischen Kantonalbanken AG0.01%
- 2373Clydesdale Bank PLC0.01%
- 2374Japan Government Thirty Year Bonds0.01%
- 2375Phoenix Group Holdings PLC0.01%
- 2376Volkswagen International Finance NV0.01%
- 2377Coentreprise de Transport d'Electricite0.01%
- 2378Rogers Communications Inc0.01%
- 2379Linde PLC0.01%
- 2380Bertelsmann SE & Co KGaA0.01%
- 2381AXA SA0.01%
- 2382Province of Ontario Canada0.01%
- 2383Kreditanstalt fuer Wiederaufbau0.01%
- 2384CHINA GOVERNMENT BOND0.01%
- 2385Bpifrance SACA0.01%
- 2386Pfandbriefzentrale der schweizerischen Kantonalbanken AG0.01%
- 2387Nederlandse Waterschapsbank NV0.01%
- 2388Omnicom Finance Holdings PLC0.01%
- 2389Hannoversche Beteiligungsgesellschaft Niedersachsen mbH0.01%
- 2390Capgemini SE0.01%
- 2391Places For People Treasury PLC0.01%
- 2392ING Bank NV0.01%
- 2393Arval Service Lease SA/France0.01%
- 2394Rothesay Life PLC0.01%
- 2395Israel Government Bonds - Fixed0.01%
- 2396Iberdrola Finanzas SA0.01%
- 2397Toyota Finance Australia Ltd0.01%
- 2398INDONESIA GOVERNMENT0.01%
- 2399Heimstaden Bostad Treasury BV0.01%
- 2400Mitsubishi UFJ Financial Group Inc0.01%
- 2401APRR SA0.01%
- 2402Cassa Depositi e Prestiti SpA0.01%
- 2403Bank of Ireland Group PLC0.01%
- 2404Orsted A/S0.01%
- 2405TenneT Holding BV0.01%
- 2406Stellantis NV0.01%
- 2407SLOVAKIA GOVERNMENT BOND0.01%
- 2408BNG Bank NV0.01%
- 2409Agence Francaise de Developpement EPIC0.01%
- 2410BOOKING HOLDINGS INC0.01%
- 2411MALAYSIA INVESTMNT ISSUE0.01%
- 2412Visa, Inc.0.01%
- 2413Royal Bank of Canada0.01%
- 2414NRW Bank0.01%
- 2415UBS GROUP AG0.01%
- 2416Land Thueringen0.01%
- 2417MERCEDES-BENZ INT FINCE0.01%
- 2418COMMERZBANK AG0.01%
- 2419CROATIA0.01%
- 2420Land Baden-Wuerttemberg0.01%
- 2421NIBC Bank NV0.01%
- 2422Intesa Sanpaolo SpA0.01%
- 2423Republic of Poland Government International Bond0.01%
- 2424Leeds Building Society0.01%
- 2425OMV AG0.01%
- 2426Banco Bilbao Vizcaya Argentaria SA0.01%
- 2427New Zealand Government Bonds0.01%
- 2428MERCEDES-BENZ INT FINCE0.01%
- 2429Major Joint Local Government Bond0.01%
- 2430Autostrade per l'Italia SpA0.01%
- 2431Engie SA0.01%
- 2432EXOR NV0.01%
- 2433TELUS Corp0.01%
- 2434Slovakia Government Bond0.01%
- 2435Banque Federative du Credit Mutuel SA0.01%
- 2436Commerzbank AG0.01%
- 2437Canadian Imperial Bank of Commerce0.01%
- 2438Province of British Columbia Canada0.01%
- 2439Credit Agricole Italia SpA0.01%
- 2440Enel Finance International NV0.01%
- 2441Heineken NV0.01%
- 2442TOTALENERGIES CAP INTL0.01%
- 2443Banco de Sabadell SA0.01%
- 2444Singapore Government Bonds0.01%
- 2445BANCO SANTANDER SA0.01%
- 2446Banco Santander S.A.0.01%
- 2447Muenchener Hypothekenbank eG0.01%
- 2448IBM CORP0.01%
- 2449Region Wallonne Belgium0.01%
- 2450State of Lower Saxony0.01%
- 2451NRW Bank0.01%
- 2452DH EUROPE FINANCE II0.01%
- 2453Czech Republic0.01%
- 2454Asian Development Bank0.01%
- 2455Japan Bank for International Cooperation0.01%
- 2456Royal Bank of Canada0.01%
- 2457Japan Government Thirty Year Bonds0.01%
- 2458Australian Capital Territory0.01%
- 2459European Investment Bank0.01%
- 2460UniCredit SpA0.01%
- 2461Province of British Columbia Canada0.01%
- 2462Nationwide Building Society0.01%
- 2463CRH SMW Finance DAC0.01%
- 2464Danske Bank A/S0.01%
- 2465BOUYGUES SA0.01%
- 2466Orange SA0.01%
- 2467ENI SPA0.01%
- 2468SELP Finance Sarl0.01%
- 2469Credit Agricole SA0.01%
- 2470Eastern Power Networks PLC0.01%
- 2471Ministeries Van de Vlaamse Gemeenschap0.01%
- 2472European Investment Bank0.01%
- 2473JDE Peet's NV0.01%
- 2474Rogers Communications Inc0.01%
- 2475Romanian Government International Bond0.01%
- 2476Adif Alta Velocidad0.01%
- 2477African Development Bank0.01%
- 2478Royal Bank of Canada0.01%
- 2479Israel Government International Bond0.01%
- 2480Credit Mutuel Arkea SA0.01%
- 2481BNG Bank NV0.01%
- 2482Credit Mutuel Arkea SA0.01%
- 2483Mediobanca Banca di Credito Finanziario SpA0.01%
- 2484Banco Santander SA0.01%
- 2485BASF SE0.01%
- 2486Allianz SE0.01%
- 2487McDonald's Corp0.01%
- 2488Landeskreditbank Baden-Wuerttemberg Foerderbank0.01%
- 2489BNG Bank NV0.01%
- 2490Republic of Italy Government International Bond0.01%
- 2491Verizon Communications, Inc.0.01%
- 2492T-Mobile USA Inc0.01%
- 2493West Nippon Expressway Co Ltd0.01%
- 2494Wesfarmers Ltd0.01%
- 2495Heathrow Funding Ltd0.01%
- 2496Honeywell International Inc0.01%
- 2497Holding d'Infrastructures de Transport SASU0.01%
- 2498Asian Development Bank0.01%
- 2499Province of Alberta Canada0.01%
- 2500RELX Finance BV0.01%
- 2501MORGAN STANLEY0.01%
- 2502Heidelberg Materials AG0.01%
- 2503Legrand SA0.01%
- 2504Welltower OP LLC0.01%
- 2505Enel SpA0.01%
- 2506European Financial Stability Facility0.01%
- 2507Credit Agricole Home Loan SFH SA0.01%
- 2508Banco Bilbao Vizcaya Argentaria SA0.01%
- 2509Singapore Government Bond0.01%
- 2510General Motors Financial Co Inc0.01%
- 2511Siemens Financieringsmaatschappij NV0.01%
- 2512Credit Mutuel Home Loan SFH SA0.01%
- 2513AbbVie Inc0.01%
- 2514Commerzbank AG0.01%
- 2515SOCIETE GENERALE0.01%
- 2516Leasys SpA0.01%
- 2517Province of British Columbia Canada0.01%
- 2518Equinor ASA0.01%
- 2519Enel SpA0.01%
- 2520SANOFI SA0.01%
- 2521Raiffeisenlandesbank Oberoesterreich AG0.01%
- 2522Banco BPM SpA0.01%
- 2523Procter & Gamble Co/The0.01%
- 2524ING-DiBa AG0.01%
- 2525Chile Government International Bond0.01%
- 2526Saudi Government International Bond0.01%
- 2527Sandoz Finance BV0.01%
- 2528INTESA SANPAOLO SPA0.01%
- 2529Bank of Montreal0.01%
- 2530Export-Import Bank of China/The0.01%
- 2531Province of Ontario Canada0.01%
- 2532National Grid North America Inc0.01%
- 2533TenneT Holding BV0.01%
- 2534Sudzucker International Finance BV0.01%
- 2535Zuercher Kantonalbank0.01%
- 2536Japan Government Thirty Year Bonds0.01%
- 2537SNCF Reseau0.01%
- 2538MITSUBISHI UFJ FIN GRP0.01%
- 2539Allianz SE0.01%
- 2540Nykredit Realkredit AS0.01%
- 2541Province of Manitoba Canada0.01%
- 2542BANK OF AMERICA CORP0.01%
- 2543Heidelberg Materials Finance Luxembourg SA0.01%
- 2544Canadian Imperial Bank of Commerce0.01%
- 2545Engie SA0.01%
- 2546Republika Slovenija0.01%
- 2547AMCO - Asset Management Co SpA0.01%
- 2548Societe Nationale SNCF SACA0.01%
- 2549Electricite de France SA0.01%
- 2550Deutsche Bank AG0.01%
- 2551Nykredit Realkredit AS0.01%
- 2552APRR SA0.01%
- 2553BPCE SA0.01%
- 2554Swisscom Finance BV0.01%
- 2555Republic of Lithuania0.01%
- 2556TOYOTA MOTOR CREDIT CORP0.01%
- 2557GOLDMAN SACHS GROUP INC0.01%
- 2558Mercedes-Benz Group AG0.01%
- 2559BARRY CALLEBAUT SVCS NV0.01%
- 2560Digital Intrepid Holding BV0.01%
- 2561DANSKE BANK A/S0.01%
- 2562Province of Alberta Canada0.01%
- 2563LLOYDS BANKING GROUP PLC0.01%
- 2564JPMORGAN CHASE & CO0.01%
- 2565CNH Industrial Finance Europe SA0.01%
- 2566AMPRION GMBH0.01%
- 2567Asian Development Bank0.01%
- 2568Republic of Poland Government International Bond0.01%
- 2569Vattenfall AB0.01%
- 2570Berkshire Hathaway Finance Corp0.01%
- 2571International Bank for Reconstruction & Development0.01%
- 2572RELX Finance BV0.01%
- 2573SAP SE0.01%
- 2574State of Brandenburg0.01%
- 2575New Zealand Local Government Funding Agency Bond0.01%
- 2576Asian Development Bank0.01%
- 2577Eurofima Europaeische Gesellschaft fuer die Finanzierung von Eisenbahnmaterial0.01%
- 2578Tyco Electronics Group SA0.01%
- 2579Free and Hanseatic City of Hamburg0.01%
- 2580SHELL INTERNATIONAL FIN0.01%
- 2581Housing Australia0.01%
- 2582State of Brandenburg0.01%
- 2583Pernod Ricard SA0.01%
- 2584BNP Paribas SA0.01%
- 2585REPUBLIKA SLOVENIJA0.01%
- 2586Blackstone Property Partners Europe Holdings Sarl0.01%
- 2587Heathrow Funding Ltd0.01%
- 2588Japan Expressway Holding and Debt Repayment Agency0.01%
- 2589Banque Federative du Credit Mutuel SA0.01%
- 2590LLOYDS BANKING GROUP PLC0.01%
- 2591Vinci SA0.01%
- 2592Inter-American Development Bank0.01%
- 2593Carrefour SA0.01%
- 2594Rogers Communications Inc.0.01%
- 2595Smurfit Kappa Treasury ULC0.01%
- 2596AT&T, Inc.0.01%
- 2597Imperial Brands Finance PLC0.01%
- 2598Crelan Home Loan SCF0.01%
- 2599Pfandbriefzentrale der schweizerischen Kantonalbanken AG0.01%
- 2600Booking Holdings Inc0.01%
- 2601CPPIB Capital Inc0.01%
- 2602SUEZ0.01%
- 2603Adecco International Financial Services BV0.01%
- 2604REPUBLIC OF ESTONIA0.01%
- 2605Linde Finance BV0.01%
- 2606Northern Territory Treasury Corp0.01%
- 2607Accor SA0.01%
- 2608Kreditanstalt fuer Wiederaufbau0.01%
- 2609Wendel SE0.01%
- 2610State of North Rhine-Westphalia Germany0.01%
- 2611RELX Finance BV0.01%
- 2612Reckitt Benckiser Treasury Services Nederland BV0.01%
- 2613Housing New Zealand Ltd0.01%
- 2614Asian Development Bank0.01%
- 2615AT&T Inc0.01%
- 2616Generali0.01%
- 2617Arkema SA0.01%
- 2618EXXON MOBIL CORPORATION0.01%
- 2619Air Liquide Finance SA0.01%
- 2620Zimmer Biomet Holdings Inc0.01%
- 2621Metropolitan Life Global Funding I0.01%
- 2622Asian Development Bank0.01%
- 2623State of North Rhine-Westphalia Germany0.01%
- 2624Autonomous Community of Madrid Spain0.01%
- 2625Japan Government Five Year Bonds0.01%
- 2626South Australian Government Financing Authority0.01%
- 2627NATIONAL GRID PLC0.01%
- 2628BNG Bank NV0.01%
- 2629Northern Territory Treasury Corp0.01%
- 2630BP Capital Markets PLC0.01%
- 2631American Honda Finance Corp0.01%
- 2632Mercedes-Benz Group AG0.01%
- 2633BHP Billiton Finance Ltd0.01%
- 2634Province of Ontario Canada0.01%
- 2635Intesa Sanpaolo SpA0.01%
- 2636Nordea Bank Abp0.01%
- 2637Credit Agricole SA0.01%
- 2638Province of Quebec Canada0.01%
- 2639China Government Bond0.01%
- 2640CaixaBank SA0.01%
- 2641AUTOSTRADE PER L'ITALIA0.01%
- 2642BONOS TESORERIA PESOS0.01%
- 2643McDonald's Corp0.01%
- 2644HK GOVT BOND PROGRAMME0.01%
- 2645PSP Capital Inc0.01%
- 2646Pfandbriefbank schweizerischer Hypothekarinstitute AG0.01%
- 2647Digital Dutch Finco BV0.01%
- 2648Czech Gas Networks Investments Sarl0.01%
- 2649Brisa-Concessao Rodoviaria SA0.01%
- 2650New South Wales Treasury Corp0.01%
- 2651Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen0.01%
- 2652Hydro-Quebec0.01%
- 2653Kreditanstalt fuer Wiederaufbau0.01%
- 2654Volkswagen International Finance NV0.01%
- 2655Lloyds Bank GmbH0.01%
- 2656Deutsche Post AG0.01%
- 2657Electricite de France0.01%
- 2658Alstom SA0.01%
- 2659European Financial Stability Facility0.01%
- 2660WELLS FARGO & COMPANY0.01%
- 2661Toronto-Dominion Bank (The)0.01%
- 2662Caisse Francaise de Financement Local SA0.01%
- 2663Veolia Environnement SA0.01%
- 2664SNCF Reseau0.01%
- 2665Procter & Gamble Co/The0.01%
- 2666Action Logement Services0.01%
- 2667Tokyo Metropolitan Government0.01%
- 2668CHINA DEVELOPMENT BANK0.01%
- 2669London Stock Exchange Group PLC0.01%
- 2670Japan Government Forty Year Bonds0.01%
- 2671Hydro-Quebec0.01%
- 2672Basque Government0.01%
- 2673CREDIT AGRICOLE SA0.01%
- 2674South Australian Government Financing Authority0.01%
- 2675Canada Housing Trust No 10.01%
- 2676Rentokil Initial Finance BV0.01%
- 2677Credit Agricole Public Sector SCF SA0.01%
- 2678Tasmanian Public Finance Corp0.01%
- 2679Canada Housing Trust No 10.01%
- 2680TenneT Holding BV0.01%
- 2681BP Capital Markets PLC0.01%
- 2682Qantas Airways Ltd0.01%
- 2683Banco Bilbao Vizcaya Argentaria SA0.01%
- 2684Lloyds Banking Group PLC0.01%
- 2685Holcim Finance Luxembourg SA0.01%
- 2686National Grid PLC0.01%
- 2687Realty Income Corp0.01%
- 2688Aareal Bank AG0.01%
- 2689DSM BV0.01%
- 2690Proximus SADP0.01%
- 2691New South Wales Treasury Corp0.01%
- 2692RICHEMONT INTERNATIONAL0.01%
- 2693Barclays PLC0.01%
- 2694Credit Agricole Assurances SA0.01%
- 2695Export-Import Bank of China/The0.01%
- 2696ROMANIA GOVERNMENT BOND0.01%
- 2697State of North Rhine-Westphalia Germany0.01%
- 2698Province of Alberta Canada0.01%
- 2699Muenchener Hypothekenbank eG0.01%
- 2700Nordea Hypotek AB0.01%
- 2701Coca-Cola Co/The0.01%
- 2702Japan Finance Organization for Municipalities0.01%
- 2703TORONTO-DOMINION BANK0.01%
- 2704MSD Netherlands Capital BV0.01%
- 2705Commerzbank AG0.01%
- 2706Czech Republic0.01%
- 2707Nederlandse Waterschapsbank NV0.01%
- 2708TOTALENERGIES CAPITAL0.01%
- 2709TELUS Corp0.01%
- 2710Xunta de Galicia0.01%
- 2711Videotron Ltd0.01%
- 2712INTESA SANPAOLO SPA0.01%
- 2713Asian Development Bank0.01%
- 2714UBS GROUP AG0.01%
- 2715Stora Enso Oyj0.01%
- 2716China Development Bank0.01%
- 2717E.ON SE0.01%
- 2718Canada Housing Trust No 10.01%
- 2719Canada Housing Trust No 10.01%
- 2720Japan Government Thirty Year Bonds0.01%
- 2721THERMO FISHER SC FNCE I0.01%
- 2722NRW Bank0.01%
- 2723VOLKSWAGEN INTL FIN NV0.01%
- 2724Vodafone Group PLC0.01%
- 2725ENGIE SA0.01%
- 2726Muenchener Hypothekenbank eG0.01%
- 2727Segro Capital Sarl0.01%
- 2728Major Joint Local Government Bond0.01%
- 2729NN Group NV0.01%
- 2730National Bank of Canada0.01%
- 2731Terna - Rete Elettrica Nazionale0.01%
- 2732Ontario Teachers' Finance Trust0.01%
- 2733Pfandbriefzentrale der schweizerischen Kantonalbanken AG0.01%
- 2734Telenor ASA0.01%
- 2735Realty Income Corp0.01%
- 2736Australian Capital Territory0.01%
- 2737New South Wales Treasury Corp0.01%
- 2738Lloyds Bank PLC0.01%
- 2739Heidelberg Materials Finance Luxembourg SA0.01%
- 2740Mastercard Inc0.01%
- 2741Norway Government Bonds0.01%
- 2742Ferrovie dello Stato Italiane SpA0.01%
- 2743European Investment Bank0.01%
- 2744Citigroup Inc0.01%
- 2745ABN AMRO Bank NV0.01%
- 2746Commerzbank AG0.01%
- 2747East Japan Railway Co0.01%
- 2748UNEDIC ASSEO0.01%
- 2749TELUS Corp0.01%
- 2750SAP SE0.01%
- 2751CEZ AS0.01%
- 2752ACEA SpA0.01%
- 2753UniCredit Bank GmbH0.01%
- 2754Bank of America Corp0.01%
- 2755E.ON International Finance BV0.01%
- 2756JAB Holdings BV0.01%
- 2757Romanian Government International Bond0.01%
- 2758Smurfit Kappa Treasury ULC0.01%
- 2759DSM BV0.01%
- 2760International Bank for Reconstruction & Development0.01%
- 2761Dell Bank International DAC0.01%
- 2762Altria Group Inc0.01%
- 2763Aroundtown SA0.01%
- 2764MALAYSIA GOVERNMENT0.01%
- 2765BAYER AG0.01%
- 2766Japan Government Thirty Year Bonds0.01%
- 2767State of Hesse0.01%
- 2768BNP Paribas SA0.01%
- 2769TotalEnergies SE0.01%
- 2770BPCE SA0.01%
- 2771Banco Santander SA0.01%
- 2772Bell Canada0.01%
- 2773TDF Infrastructure SASU0.01%
- 2774Nestle Finance International Ltd0.01%
- 2775State of North Rhine-Westphalia Germany0.01%
- 2776BPCE SA0.01%
- 2777TELUS Corp0.01%
- 2778Nykredit Realkredit AS0.01%
- 2779Erste Group Bank AG0.01%
- 2780Sartorius Finance BV0.01%
- 2781JAB Holdings BV0.01%
- 2782Honda Canada Finance Inc0.01%
- 2783Next Group PLC0.01%
- 2784CHINA GOVERNMENT BOND0.01%
- 2785Canton of Zurich0.01%
- 2786China Development Bank0.01%
- 2787HSBC HOLDINGS PLC0.01%
- 2788International Bank for Reconstruction & Development0.01%
- 2789City of Montreal Canada0.01%
- 2790VONOVIA SE0.01%
- 2791Denmark Government Bonds0.01%
- 2792State of Saxony-Anhalt0.01%
- 2793Brookfield Infrastructure Finance ULC0.01%
- 2794Mercedes-Benz International Finance BV0.01%
- 2795BOOKING HOLDINGS INC0.01%
- 2796Nederlandse Waterschapsbank NV0.01%
- 2797BP Capital Markets PLC0.01%
- 2798Coca-Cola Co/The0.01%
- 2799NextEra Energy Capital Holdings Inc0.01%
- 2800POLAND GOVERNMENT BOND0.01%
- 2801Kreditanstalt fuer Wiederaufbau0.01%
- 2802ENEL SPA0.01%
- 2803Pfandbriefbank schweizerischer Hypothekarinstitute AG0.01%
- 2804BNG Bank NV0.01%
- 2805AP Moller - Maersk A/S0.01%
- 2806Banco BPM SpA0.01%
- 2807UBS Group AG0.01%
- 2808DIAGEO FINANCE PLC0.01%
- 2809Intesa Sanpaolo SpA0.01%
- 2810Credit Agricole SA0.01%
- 2811Major Joint Local Government Bond0.01%
- 2812ROBERT BOSCH GMBH0.01%
- 2813UniCredit Bank GmbH0.01%
- 2814La Banque Postale Home Loan SFH SA0.01%
- 2815Skandinaviska Enskilda Banken AB0.01%
- 2816Banque Federative du Credit Mutuel SA0.01%
- 2817Portugal Obrigacoes do Tesouro OT0.01%
- 2818Societe Nationale SNCF SACA0.01%
- 2819NIBC Bank NV0.01%
- 2820Eurogrid GmbH0.01%
- 2821VERIZON COMMUNICATIONS0.01%
- 2822Free and Hanseatic City of Hamburg0.01%
- 2823BLACKROCK INC0.01%
- 2824SVENSKA HANDELSBANKEN AB0.01%
- 2825AT&T, Inc.0.01%
- 2826ELECTRICITE DE FRANCE0.01%
- 2827Terna - Rete Elettrica Nazionale0.01%
- 2828ELI LILLY & CO0.01%
- 2829ABN AMRO Bank NV0.01%
- 2830OP Corporate Bank plc0.01%
- 2831Volkswagen Financial Services AG0.01%
- 2832Iberdrola Finanzas SA0.01%
- 2833Fresenius SE & Co KGaA0.01%
- 2834United Utilities Water Finance PLC0.01%
- 2835Republic of Poland Government International Bond0.01%
- 2836Aeroports de Paris SA0.01%
- 2837JAB Holdings BV0.01%
- 2838Klepierre SA0.01%
- 2839Bell Canada0.01%
- 2840MOTABILITY OPERATIONS GR0.01%
- 2841ENEL FINANCE INTL NV0.01%
- 2842TotalEnergies SE0.01%
- 2843Cie de Saint-Gobain SA0.01%
- 2844UPM-Kymmene Oyj0.01%
- 2845Province of Manitoba Canada0.01%
- 2846RTX Corp0.01%
- 2847State of North Rhine-Westphalia Germany0.01%
- 2848E.ON SE0.01%
- 2849Japan Government Twenty Year Bonds0.01%
- 2850Alimentation Couche-Tard Inc0.01%
- 2851Sandvik AB0.01%
- 2852CNP Assurances SACA0.01%
- 2853Japan Government Twenty Year Bonds0.01%
- 2854Eurofins Scientific SE0.01%
- 2855HUNGARY GOVERNMENT BOND0.01%
- 2856Mitsui Fudosan Co Ltd0.01%
- 2857Walmart Inc0.01%
- 2858Fiserv Funding ULC0.01%
- 2859Berlin Hyp AG0.01%
- 2860CPPIB Capital Inc0.01%
- 2861Abertis Infraestructuras SA0.01%
- 2862Cadent Finance PLC0.01%
- 2863Prologis International Funding II SA0.01%
- 2864Muenchener Hypothekenbank eG0.01%
- 2865Logicor Financing Sarl0.01%
- 2866New York Life Global Funding0.01%
- 2867Nederlandse Gasunie NV0.01%
- 2868Region of Ile de France0.01%
- 2869Eurofima Europaeische Gesellschaft fuer die Finanzierung von Eisenbahnmaterial0.01%
- 2870Nestle SA0.01%
- 2871Inchcape PLC0.01%
- 2872City of Toronto Canada0.01%
- 2873Fresenius Finance Ireland PLC0.01%
- 2874Amgen Inc0.01%
- 2875Province of Saskatchewan Canada0.01%
- 2876Cadent Finance PLC0.01%
- 2877BNP Paribas SA0.01%
- 2878Japan Government Twenty Year Bonds0.01%
- 2879National Australia Bank Ltd0.01%
- 2880Heathrow Funding Ltd0.01%
- 2881Kreditanstalt fuer Wiederaufbau0.01%
- 2882Dow Chemical Co/The0.01%
- 2883Nestle Holdings Inc0.01%
- 2884Suez SACA0.01%
- 2885Belfius Bank SA0.01%
- 2886State of North Rhine-Westphalia Germany0.01%
- 2887Credit Agricole Home Loan SFH SA0.01%
- 2888Mondelez International Inc0.01%
- 2889NTT FINANCE CORP0.01%
- 2890AT&T INC0.01%
- 2891ALPHABET INC0.01%
- 2892AXA SA0.01%
- 2893HUNGARY GOVERNMENT BOND0.01%
- 2894Thermo Fisher Scientific Inc0.01%
- 2895BONOS DE TESORERIA0.01%
- 2896Croatia Government International Bond0.01%
- 2897ELM BV for Helvetia Schweizerische Versicherungsgesellschaft AG0.01%
- 2898Unibail-Rodamco-Westfield SE0.01%
- 2899Pfandbriefbank schweizerischer Hypothekarinstitute AG0.01%
- 2900Tokyo Metropolitan Government0.01%
- 2901Metropolitan Life Global Funding I0.01%
- 2902Enel SpA0.01%
- 2903Bank of Montreal0.01%
- 2904National Australia Bank Ltd0.01%
- 2905Rogers Communications Inc.0.01%
- 2906Comcast Corp0.01%
- 2907Japan Finance Organization for Municipalities0.01%
- 2908Siemens Financieringsmaatschappij NV0.01%
- 2909Swiss Re Finance UK PLC0.01%
- 2910Royal Bank of Canada0.01%
- 2911ESB Finance DAC0.01%
- 2912Woolworths Group Ltd0.01%
- 2913BONOS TESORERIA PESOS0.01%
- 2914Japan Finance Organization for Municipalities0.01%
- 2915Rolls-Royce PLC0.01%
- 2916Banque Federative du Credit Mutuel SA0.01%
- 2917Intesa Sanpaolo SpA0.01%
- 2918Danaher Corp0.01%
- 2919Brisbane Airport Corp Pty Ltd0.01%
- 2920Coca-Cola Europacific Partners PLC0.01%
- 2921Glencore Capital Finance DAC0.01%
- 2922Japan Expressway Holding and Debt Repayment Agency0.01%
- 2923Roche Kapitalmarkt AG0.01%
- 2924Autoroutes du Sud de la France SA0.01%
- 2925ING Belgium SA0.01%
- 2926State of Lower Saxony0.01%
- 2927FORD MOTOR CREDIT CO LLC0.01%
- 2928Bank of Nova Scotia/The0.01%
- 2929Cie Generale des Etablissements Michelin SCA0.01%
- 2930BP Capital Markets PLC0.01%
- 2931Republic of Austria Government Bonds0.01%
- 2932UniCredit Bank Austria AG0.01%
- 2933WESTPAC BANKING CORP0.01%
- 2934Cellnex Telecom SA0.01%
- 2935Sodexo SA0.01%
- 2936Abertis France SAS0.01%
- 2937New Zealand Local Government Funding Agency Bond0.01%
- 2938Royal Bank of Canada0.01%
- 2939American Tower Corp0.01%
- 2940Kreditanstalt fuer Wiederaufbau0.01%
- 2941Nestle Capital Corp0.01%
- 2942Caisse Francaise de Financement Local SA0.01%
- 2943BPCE SFH SA0.01%
- 2944Saudi Government International Bond0.01%
- 2945Credit Agricole SA0.01%
- 2946PSP Capital Inc0.01%
- 2947UBS GROUP AG0.01%
- 2948Ausgrid Finance Pty Ltd0.01%
- 2949Export Development Canada0.01%
- 2950Erste Group Bank AG0.01%
- 2951Bank of Nova Scotia/The0.01%
- 2952Enbridge Inc0.01%
- 2953Province of Saskatchewan Canada0.01%
- 2954Major Joint Local Government Bond0.01%
- 2955State of Brandenburg0.01%
- 2956Siemens Financieringsmaatschappij NV0.01%
- 2957Illinois Tool Works Inc0.01%
- 2958Japan Finance Organization for Municipalities0.01%
- 2959International Bank for Reconstruction & Development0.01%
- 2960Pfandbriefbank schweizerischer Hypothekarinstitute AG0.01%
- 2961Heathrow Funding Ltd0.01%
- 2962Bank of America Corp0.01%
- 2963Central Nippon Expressway Co Ltd0.01%
- 2964Royal Bank of Canada0.01%
- 2965Chubb INA Holdings LLC0.01%
- 2966Japan Finance Organization for Municipalities0.01%
- 2967Telefonica Emisiones SA0.01%
- 2968M&G PLC0.01%
- 2969NETFLIX INC0.01%
- 2970Pfandbriefbank schweizerischer Hypothekarinstitute AG0.01%
- 2971Inter-American Development Bank0.01%
- 2972Societe Generale SA0.01%
- 2973West Nippon Expressway Co Ltd0.01%
- 2974American Medical Systems Europe BV0.01%
- 2975Engie SA0.01%
- 2976Commonwealth Bank of Australia0.01%
- 2977National Australia Bank Ltd0.01%
- 2978State of Saxony-Anhalt0.01%
- 2979PEPSICO INC0.01%
- 2980RL Finance Bonds NO 4 PLC0.01%
- 2981Fresenius SE & Co KGaA0.01%
- 2982Deutsche Bahn AG0.01%
- 2983Japan Expressway Holding and Debt Repayment Agency0.01%
- 2984Nestle SA0.01%
- 2985Aeroports de Paris SA0.01%
- 2986BNG Bank NV0.01%
- 2987Raiffeisenlandesbank Niederoesterreich-Wien AG0.01%
- 2988SKANDINAVISKA ENSKILDA0.01%
- 2989Swisscom Finance BV0.01%
- 2990Philip Morris International Inc0.01%
- 2991Kingdom of Belgium Government Bonds0.01%
- 2992Logicor UK plc0.01%
- 2993Alliander NV0.01%
- 2994American Honda Finance Corp0.01%
- 2995National Grid Electricity Distribution East Midlands PLC0.01%
- 2996Province of British Columbia Canada0.01%
- 2997BPCE SA0.01%
- 2998Province of British Columbia Canada0.01%
- 2999Royal Bank of Canada0.01%
- 3000Santander UK Group Holdings PLC0.01%
- 3001Government of Newfoundland and Labrador0.01%
- 3002Deutsche Bahn AG0.01%
- 3003ING Belgium SA0.01%
- 3004NTT Finance Corp0.01%
- 3005GE Capital UK Funding Unlimited Co0.01%
- 3006Richemont International Holding SA0.01%
- 3007Hydro-Quebec0.01%
- 3008Major Joint Local Government Bond0.01%
- 3009Japan Government Forty Year Bond0.01%
- 3010Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen0.01%
- 3011Siemens Financieringsmaatschappij NV0.01%
- 3012Telia Co AB0.01%
- 3013Blend Funding PLC0.01%
- 3014Air Lease Corp.0.01%
- 3015Treasury Corp of Victoria0.01%
- 3016Israel Government International Bond0.01%
- 3017Northern Territory Treasury Corp0.01%
- 3018Major Joint Local Government Bond0.01%
- 3019CHINA GOVERNMENT BOND0.01%
- 3020Engie SA0.01%
- 3021Westpac Banking Corp0.01%
- 3022HSBC HOLDINGS PLC0.01%
- 3023Enbridge Gas Inc0.01%
- 3024Danone SA0.01%
- 3025Credit Agricole S.A.0.01%
- 3026Queensland Treasury Corp0.01%
- 3027Essity AB0.01%
- 3028City of Yokohama Japan0.01%
- 3029Merck KGaA0.01%
- 3030Bell Telephone Co of Canada or Bell Canada0.01%
- 3031OeBB-Infrastruktur AG0.01%
- 3032Medtronic Global Holdings SCA0.01%
- 3033Generali0.01%
- 3034State of North Rhine-Westphalia Germany0.01%
- 3035Yorkshire Water Finance PLC0.01%
- 3036State of North Rhine-Westphalia Germany0.01%
- 3037Pfandbriefzentrale der schweizerischen Kantonalbanken AG0.01%
- 3038Dexia SA0.01%
- 3039Canadian Imperial Bank of Commerce0.01%
- 3040Japan Finance Organization for Municipalities0.01%
- 3041HSBC Holdings PLC0.01%
- 3042Verizon Communications Inc0.01%
- 3043Royal Bank of Canada0.01%
- 3044Schneider Electric SE0.01%
- 3045Pfandbriefzentrale der schweizerischen Kantonalbanken AG0.01%
- 3046Province of Alberta Canada0.01%
- 3047Canton of Basel-Landschaft0.01%
- 3048Japan Expressway Holding and Debt Repayment Agency0.01%
- 3049FedEx Corp0.01%
- 3050European Financial Stability Facility0.01%
- 3051European Stability Mechanism0.01%
- 3052Eni SpA0.01%
- 3053BONOS TESORERIA PESOS0.01%
- 3054Prologis Euro Finance LLC0.01%
- 3055Major Joint Local Government Bond0.01%
- 3056Region Wallonne Belgium0.01%
- 3057Australian Capital Territory0.01%
- 3058ITALGAS SPA0.01%
- 3059Berlin Hyp AG0.01%
- 3060Teleperformance SE0.01%
- 3061Pfandbriefbank schweizerischer Hypothekarinstitute AG0.01%
- 3062International Bank for Reconstruction & Development0.01%
- 3063Kommuninvest I Sverige AB0.01%
- 3064Canton of Vaud0.01%
- 3065BNP Paribas SA0.01%
- 3066Brenntag Finance BV0.01%
- 3067TOYOTA MOTOR CREDIT CORP0.01%
- 3068Agence France Locale0.01%
- 3069International Finance Corp0.01%
- 3070MALAYSIA GOVERNMENT0.01%
- 3071INDONESIA GOVERNMENT0.01%
- 3072Aeroporti di Roma SpA0.01%
- 3073Acciona Energia Financiacion Filiales SA0.01%
- 3074Japan Government Ten Year Bonds0.01%
- 3075British Columbia Investment Management Corp0.01%
- 3076Vonovia SE0.01%
- 3077CAPGEMINI SE0.01%
- 3078CCEP Finance Ireland DAC0.01%
- 3079Bank of Ireland Group PLC0.01%
- 3080Major Joint Local Government Bond0.01%
- 3081European Investment Bank0.01%
- 3082Landwirtschaftliche Rentenbank0.01%
- 3083British American Tobacco PLC0.01%
- 3084Illinois Tool Works Inc0.01%
- 3085State of Saxony-Anhalt0.01%
- 3086Finnvera Oyj0.01%
- 3087Banco Santander SA0.01%
- 3088REALTY INCOME CORP0.01%
- 3089Major Joint Local Government Bond0.01%
- 3090Province of Quebec Canada0.01%
- 3091Cie de Financement Foncier SA0.01%
- 3092Province of Manitoba Canada0.01%
- 3093LLOYDS BANKING GROUP PLC0.01%
- 3094BANQUE FED CRED MUTUEL0.01%
- 3095Major Joint Local Government Bond0.01%
- 3096VERIZON COMMUNICATIONS0.01%
- 3097UNIBAIL-RODAMCO-WESTFLD0.01%
- 3098AIB Group PLC0.01%
- 3099Var Energi ASA0.01%
- 3100BPCE SA0.01%
- 3101American Tower Corp0.01%
- 3102Autostrade per l'Italia SpA0.01%
- 3103STANDARD CHARTERED PLC0.01%
- 3104Vier Gas Transport GmbH0.01%
- 3105Thales SA0.01%
- 3106Landwirtschaftliche Rentenbank0.01%
- 3107Teollisuuden Voima Oyj0.01%
- 3108Anglo American Capital PLC0.01%
- 3109CU Inc0.01%
- 3110EnBW Energie Baden-Wuerttemberg AG0.01%
- 3111Deutsche Bahn AG0.01%
- 3112ANHEUSER-BUSCH INBEV SA/0.01%
- 3113Societe Des Grands Projets EPIC0.01%
- 3114National Gas Transmission PLC0.01%
- 3115Landwirtschaftliche Rentenbank0.01%
- 3116Banco Santander SA0.01%
- 3117Saudi Government International Bond0.01%
- 3118Richemont International Holding SA0.01%
- 3119Carlsberg Breweries A/S0.01%
- 3120COMMONWEALTH BANK AUST0.01%
- 3121JPMORGAN CHASE & CO0.01%
- 3122Nationwide Building Society0.01%
- 3123Aviva PLC0.01%
- 3124CHINA GOVERNMENT BOND0.01%
- 3125APRR SA0.01%
- 3126Prologis Euro Finance LLC0.01%
- 3127AT&T Inc0.01%
- 3128Province of Alberta Canada0.01%
- 3129Iccrea Banca SpA0.01%
- 3130Engie SA0.01%
- 3131Illinois Tool Works Inc0.01%
- 3132BNP Paribas SA0.01%
- 3133Jyske Bank A/S0.01%
- 3134Realty Income Corp0.01%
- 3135Australia & New Zealand Banking Group Ltd.0.01%
- 3136Landesbank Hessen-Thueringen Girozentrale0.01%
- 3137Iberdrola Finanzas SA0.01%
- 3138Unibail-Rodamco-Westfield SE0.01%
- 3139Barclays PLC0.01%
- 3140HOLCIM FINANCE LUX SA0.01%
- 3141Network Rail Infrastructure Finance PLC0.01%
- 3142Akelius Residential Property Financing BV0.01%
- 3143Australia Pacific Airports Melbourne Pty Ltd0.01%
- 3144Veolia Environnement SA0.01%
- 3145DS Smith PLC0.01%
- 3146SWITZERLAND0.01%
- 3147Societe Des Grands Projets EPIC0.01%
- 3148Nestle Finance International Ltd0.01%
- 3149UNICREDIT SPA0.01%
- 3150BONOS DE TESORERIA0.01%
- 3151Hong Kong Government International Bond0.01%
- 3152Banco de Sabadell SA0.01%
- 3153Erste Group Bank AG0.01%
- 3154Pfandbriefbank schweizerischer Hypothekarinstitute AG0.01%
- 3155Province of Ontario Canada0.01%
- 3156Neste Oyj0.01%
- 3157Enel Finance International NV0.01%
- 3158ENGIE SA0.01%
- 3159BPCE SA0.01%
- 3160Czech Gas Networks Investments Sarl0.01%
- 3161Svenska Handelsbanken AB0.01%
- 3162Zuercher Kantonalbank0.01%
- 3163Procter & Gamble Co/The0.01%
- 3164Koninklijke KPN NV0.01%
- 3165Asian Development Bank0.01%
- 3166AT&T, Inc.0.01%
- 3167Pfandbriefzentrale der schweizerischen Kantonalbanken AG0.01%
- 3168International Bank for Reconstruction & Development0.01%
- 3169Deutsche Telekom International Finance BV0.01%
- 3170Rio Tinto Finance PLC0.01%
- 3171Landwirtschaftliche Rentenbank0.01%
- 3172Danfoss Finance II BV0.01%
- 3173Raiffeisen Bank International AG0.01%
- 3174Diageo Finance PLC0.01%
- 3175JDE Peet's NV0.01%
- 3176Volkswagen International Finance NV0.01%
- 3177Brown-Forman Corp0.01%
- 3178Eversholt Funding PLC0.01%
- 3179BPCE SA0.01%
- 3180BNP PARIBAS0.01%
- 3181Eurogrid GmbH0.01%
- 3182Logicor Financing Sarl0.01%
- 3183European Union0.01%
- 3184ABN AMRO BANK NV0.01%
- 3185Amprion GmbH0.01%
- 3186Traton Finance Luxembourg SA0.01%
- 3187STELLANTIS NV0.01%
- 3188Abertis Infraestructuras SA0.01%
- 3189BNP Paribas SA0.01%
- 3190Metropolitan Life Global Funding I0.01%
- 3191Ontario Teachers' Finance Trust0.01%
- 3192DEUTSCHE BANK AG0.01%
- 3193Motability Operations Group PLC0.01%
- 3194Nederlandse Waterschapsbank NV0.01%
- 3195Cassa Depositi e Prestiti SpA0.01%
- 3196CPPIB Capital Inc0.01%
- 3197Fortum Oyj0.01%
- 3198Raiffeisen Bank International AG0.01%
- 3199BANCO SANTANDER SA0.01%
- 3200ING Groep NV0.01%
- 3201SKANDINAVISKA ENSKILDA0.01%
- 3202Orange SA0.01%
- 3203Astrazeneca Finance LLC0.01%
- 3204Banco Santander SA0.01%
- 3205CPPIB Capital Inc0.01%
- 3206CREDIT AGRICOLE SA0.01%
- 3207Eurobank SA0.01%
- 3208Securitas Treasury Ireland DAC0.01%
- 3209McKesson Corp0.01%
- 3210SOCIETE GENERALE0.01%
- 3211American Honda Finance Corp0.01%
- 3212Prologis LP0.01%
- 3213Barclays PLC0.01%
- 3214RTE Reseau de Transport d'Electricite SADIR0.01%
- 3215UNICREDIT SPA0.01%
- 3216Orano SA0.01%
- 3217Cassa Depositi e Prestiti SpA0.01%
- 3218Federation des Caisses Desjardins du Quebec0.01%
- 3219BNP Paribas SA0.01%
- 3220TenneT Holding BV0.01%
- 3221International Consolidated Airlines Group SA0.01%
- 3222Philip Morris International Inc0.01%
- 3223Chile Government International Bond0.01%
- 3224Housing & Development Board0.01%
- 3225Romanian Government International Bond0.01%
- 3226American Honda Finance Corp0.01%
- 3227Transurban Finance Co Pty Ltd0.01%
- 3228Italgas Reti SpA0.01%
- 3229Central Nippon Expressway Co Ltd0.01%
- 3230Deutsche Post AG0.01%
- 3231FLUVIUS System Operator CV0.01%
- 3232WPP Finance Deutschland GmbH0.01%
- 3233Sumitomo Mitsui Financial Group Inc0.01%
- 3234RCI Banque SA0.01%
- 3235Akzo Nobel NV0.01%
- 3236Amadeus IT Group SA0.01%
- 3237Gestion Securite de Stocks Securite SA0.01%
- 3238ABB Finance BV0.01%
- 3239BPCE SA0.01%
- 3240Argenta Spaarbank NV0.01%
- 3241Kreditanstalt fuer Wiederaufbau0.01%
- 3242ANHEUSER-BUSCH INBEV SA/0.01%
- 3243Pfizer Netherlands International Finance BV0.01%
- 3244Mercedes-Benz Group AG0.01%
- 3245Motability Operations Group PLC0.01%
- 3246Bank Gospodarstwa Krajowego0.01%
- 3247Carlsberg Breweries A/S0.01%
- 3248BPCE SA0.01%
- 3249Japan Expressway Holding and Debt Repayment Agency0.01%
- 3250Continental AG0.01%
- 3251CHINA GOVERNMENT BOND0.01%
- 3252Federation des caisses Desjardins du Quebec0.01%
- 3253Housing New Zealand Ltd0.01%
- 3254NORDEA BANK ABP0.01%
- 3255CHINA GOVERNMENT BOND0.01%
- 3256Pernod Ricard SA0.01%
- 3257Vancouver Airport Authority0.01%
- 3258Repsol International Finance BV0.01%
- 3259Wolters Kluwer NV0.01%
- 3260Enexis Holding NV0.01%
- 3261East Japan Railway Co0.01%
- 3262RCI Banque SA0.01%
- 3263Commerzbank AG0.01%
- 3264ITV PLC0.01%
- 3265ENI SPA0.01%
- 3266SP-Kiinnitysluottopankki Oyj0.01%
- 3267Johnson & Johnson0.01%
- 3268HSBC HOLDINGS PLC0.01%
- 3269Hong Kong Government International Bond0.01%
- 3270SOCIETE GENERALE0.01%
- 3271E.ON SE0.01%
- 3272Nationwide Building Society0.01%
- 3273AMERICAN MEDICAL SYST EU0.01%
- 3274Pernod Ricard SA0.01%
- 3275Canadian Pacific Railway Co0.01%
- 3276BPCE SFH SA0.01%
- 3277Omnicom Finance Holdings PLC0.01%
- 3278Caisse de Refinancement de l'Habitat SA0.01%
- 3279SFIL SA0.01%
- 3280CNP Assurances SACA0.01%
- 3281Aker BP ASA0.01%
- 3282Motability Operations Group PLC0.01%
- 3283Heineken NV0.01%
- 3284EPH Financing International AS0.01%
- 3285Banco de Sabadell SA0.01%
- 3286CREDIT AGRICOLE LONDON0.01%
- 3287Hypo Vorarlberg Bank AG0.01%
- 3288KONINKLIJKE KPN NV0.01%
- 3289Illinois Tool Works Inc0.01%
- 3290HSBC HOLDINGS PLC0.01%
- 3291Unilever Finance Netherlands BV0.01%
- 3292LONZA FINANCE INTL NV0.01%
- 3293CTP NV0.01%
- 3294Pernod Ricard SA0.01%
- 3295OMV AG0.01%
- 3296CK Hutchison Group Telecom Finance SA0.01%
- 3297DSV FINANCE BV0.01%
- 3298NTT Finance Corp0.01%
- 3299Schneider Electric SE0.01%
- 3300FMS Wertmanagement0.01%
- 3301JPMorgan Chase & Co0.01%
- 3302Sanofi SA0.01%
- 3303MORGAN STANLEY0.01%
- 3304National Grid Electricity Distribution South West PLC0.01%
- 3305BP Capital Markets BV0.01%
- 3306Magna International Inc0.01%
- 3307Electricite de France0.01%
- 3308NATIONAL AUSTRALIA BANK0.01%
- 3309T-Mobile USA Inc0.01%
- 3310TransCanada PipeLines Ltd0.01%
- 3311BNG Bank NV0.01%
- 3312Province of New Brunswick Canada0.01%
- 3313Aeroporti di Roma SpA0.01%
- 3314Fresenius SE & Co KGaA0.01%
- 3315Firmenich Productions Participations SAS0.01%
- 3316Pfandbriefbank schweizerischer Hypothekarinstitute AG0.01%
- 3317Korea Development Bank/The0.01%
- 3318International Business Machines Corp0.01%
- 3319Goldman Sachs Group Inc/The0.01%
- 3320DZ HYP AG0.01%
- 3321Kuntarahoitus Oyj0.01%
- 3322Province of Alberta Canada0.01%
- 3323Johnson & Johnson0.01%
- 3324Major Joint Local Government Bond0.01%
- 3325Wintershall Dea Finance BV0.01%
- 3326SSE PLC0.01%
- 3327State of Rhineland-Palatinate0.01%
- 3328Carrefour SA0.01%
- 3329Electricite de France SA0.01%
- 3330BPCE SFH SA0.01%
- 3331BRITISH TELECOMMUNICATIO0.01%
- 3332Gatwick Funding Ltd0.01%
- 3333Aareal Bank AG0.01%
- 3334Cie de Financement Foncier SA0.01%
- 3335UBS GROUP AG0.01%
- 3336Land Baden-Wuerttemberg0.01%
- 3337Euronext NV0.01%
- 3338Dexia SA0.01%
- 3339VGP NV0.01%
- 3340Svenska Handelsbanken AB0.01%
- 3341Siemens Financieringsmaatschappij NV0.01%
- 3342American Medical Systems Europe BV0.01%
- 3343Comcast Corp0.01%
- 3344Societe Des Grands Projets EPIC0.01%
- 3345Heineken NV0.01%
- 3346State of Rhineland-Palatinate0.01%
- 3347Intesa Sanpaolo SpA0.01%
- 3348NN Group NV0.01%
- 3349Chile Government International Bond0.01%
- 3350K+S AG0.01%
- 3351Federation des Caisses Desjardins du Quebec0.01%
- 3352Schneider Electric SE0.01%
- 3353Kerry Group Financial Services Unltd Co0.01%
- 3354Commonwealth Bank of Australia0.01%
- 3355EDP Finance BV0.01%
- 3356Logicor Financing S.a.r.l.0.01%
- 3357PepsiCo Inc0.01%
- 3358Kreditanstalt fuer Wiederaufbau0.01%
- 3359Givaudan Finance Europe BV0.01%
- 3360Schneider Electric SE0.01%
- 3361APPLE INC0.01%
- 3362TELEFONICA EMISIONES SAU0.01%
- 3363VERIZON COMMUNICATIONS0.01%
- 3364Osaka Prefecture0.01%
- 3365T-MOBILE USA INC0.01%
- 3366SCOR SE0.01%
- 3367Credit Mutuel Arkea SA0.01%
- 3368DSV Finance BV0.01%
- 3369PPG Industries Inc0.01%
- 3370Wellcome Trust Finance PLC0.01%
- 3371OP Mortgage Bank0.01%
- 3372MEDTRONIC GLOBAL HLDINGS0.01%
- 3373DEUTSCHE BANK AG0.01%
- 3374BPCE SA0.01%
- 3375Euroclear Holding NV0.01%
- 3376Hera SpA0.01%
- 3377Republika Slovenija0.01%
- 3378Linde PLC0.01%
- 3379Land Baden-Wuerttemberg0.01%
- 3380Pfandbriefbank schweizerischer Hypothekarinstitute AG0.01%
- 3381Cofiroute SA0.01%
- 3382EnBW International Finance BV0.01%
- 3383AA Bond Co Ltd0.01%
- 3384Nordea Bank Abp0.01%
- 3385Deutsche Telekom AG0.01%
- 3386Sampo Oyj0.01%
- 3387Equinix Europe 2 Financing Corp LLC0.01%
- 3388Stryker Corp0.01%
- 3389Hyogo Prefecture0.01%
- 3390Orsted AS0.01%
- 3391Toyota Motor Finance Netherlands BV0.01%
- 3392State of Rhineland-Palatinate0.01%
- 3393Prosus NV0.01%
- 3394McDonald's Corp0.01%
- 3395EXOR NV0.01%
- 3396MERCEDES-BENZ INT FINCE0.01%
- 3397Agence France Locale0.01%
- 3398Eli Lilly & Co0.01%
- 3399Japan Finance Organization for Municipalities0.01%
- 3400EASYJET FINCO BV0.01%
- 3401NESTLE FINANCE INTL LTD0.01%
- 3402Verizon Communications Inc0.01%
- 3403Intesa Sanpaolo SpA0.01%
- 3404Japan Expressway Holding and Debt Repayment Agency0.01%
- 3405Belfius Bank SA0.01%
- 3406Landwirtschaftliche Rentenbank0.01%
- 3407Banco Santander SA0.01%
- 3408KKR Group Finance Co V LLC0.01%
- 3409TenneT Holding BV0.01%
- 3410Engie SA0.01%
- 3411LVMH MOET HENNESSY VUITT0.01%
- 3412State of Hesse0.01%
- 3413Koninklijke Philips NV0.01%
- 3414APRR SA0.01%
- 3415Lseg Netherlands BV0.01%
- 3416Wells Fargo & Co.0.01%
- 3417Thermo Fisher Scientific Inc0.01%
- 3418Danone SA0.01%
- 3419Abbott Ireland Financing DAC0.01%
- 3420Kraft Heinz Foods Co0.01%
- 3421HSBC CONTINENTAL EUROPE0.01%
- 3422CaixaBank SA0.01%
- 3423DZ HYP AG0.01%
- 3424Schlumberger Finance BV0.01%
- 3425Regie Autonome des Transports Parisiens EPIC0.01%
- 3426TERNA RETE ELETTRICA0.01%
- 3427SHELL INTERNATIONAL FIN0.01%
- 3428Societe Nationale SNCF SACA0.01%
- 3429Japan Expressway Holding and Debt Repayment Agency0.01%
- 3430Caisse Francaise de Financement Local SA0.01%
- 3431DZ HYP AG0.01%
- 3432Holcim Finance Luxembourg SA0.01%
- 3433Province of Ontario Canada0.01%
- 3434Japan Government Thirty Year Bonds0.01%
- 3435Bundesrepublik Deutschland Bundesanleihe0.01%
- 3436Informa PLC0.01%
- 3437Government of Newfoundland and Labrador0.01%
- 3438OP Corporate Bank plc0.01%
- 3439UniCredit Bank Austria AG0.01%
- 3440BNP Paribas Fortis SA0.01%
- 3441Cooperatieve Rabobank UA/Australia0.01%
- 3442Societe Generale SFH SA0.01%
- 3443Nasdaq Inc0.01%
- 3444BNP PARIBAS0.01%
- 3445Electricite de France SA0.01%
- 3446Veolia Environnement SA0.01%
- 3447VONOVIA SE0.01%
- 3448BNP PARIBAS0.01%
- 3449Bpifrance SACA0.01%
- 3450London & Quadrant Housing Trust0.01%
- 3451La Poste SA0.01%
- 3452Cloverie PLC for Zurich Insurance Co Ltd0.01%
- 3453Commonwealth Bank of Australia0.01%
- 3454WSP Global Inc0.01%
- 3455ING Groep NV0.01%
- 3456Takeda Pharmaceutical Co Ltd0.01%
- 3457Mediobanca Banca di Credito Finanziario SpA0.01%
- 3458Landwirtschaftliche Rentenbank0.01%
- 3459Province of Ontario Canada0.01%
- 3460Northumbrian Water Finance PLC0.01%
- 3461Investor AB0.01%
- 3462Pfandbriefbank schweizerischer Hypothekarinstitute AG0.01%
- 3463Banque Federative du Credit Mutuel0.01%
- 3464Autobahnen- und Schnell- strassen-Finanzierungs AG0.01%
- 3465Intesa Sanpaolo SpA0.01%
- 3466Toronto-Dominion Bank/The0.01%
- 3467OP Mortgage Bank0.01%
- 3468Unicaja Banco SA0.01%
- 3469GlaxoSmithKline Capital PLC0.01%
- 3470Province of British Columbia Canada0.01%
- 3471BNG Bank NV0.01%
- 3472Goldman Sachs Group, Inc.0.01%
- 3473Cellnex Finance Co SA0.01%
- 3474Agence Francaise de Developpement EPIC0.01%
- 3475United Parcel Service Inc0.01%
- 3476Prologis LP0.01%
- 3477General Mills Inc0.01%
- 3478Credit Mutuel Arkea SA0.01%
- 3479Province of Manitoba Canada0.01%
- 3480La Banque Postale SA0.01%
- 3481Banco Santander SA0.01%
- 3482FORD MOTOR CREDIT CO LLC0.01%
- 3483Cie de Financement Foncier SA0.01%
- 3484UBS GROUP AG0.01%
- 3485BHP Billiton Finance Ltd0.01%
- 3486SpareBank 1 SMN0.01%
- 3487ANGLIAN WATER SVCS FINANC PLC0.01%
- 3488Blackstone Property Partners Europe Holdings Sarl0.01%
- 3489Ayvens SA0.01%
- 3490LVMH MOET HENNESSY VUITT0.01%
- 3491Ville de Paris0.01%
- 3492Danone SA0.01%
- 3493THAILAND GOVERNMENT BOND0.01%
- 3494AXA SA0.01%
- 3495Republika Slovenija0.01%
- 3496Equinor ASA0.01%
- 3497Telstra Group Ltd0.01%
- 3498Orsted AS0.01%
- 3499Caisse de Refinancement de l'Habitat SA0.01%
- 3500Autoroutes du Sud de la France SA0.01%
- 3501RWE AG0.01%
- 3502International Bank for Reconstruction & Development0.01%
- 3503Sanofi SA0.01%
- 3504Banco Santander SA0.01%
- 3505TransCanada PipeLines Ltd0.01%
- 3506State of North Rhine-Westphalia Germany0.01%
- 3507State of Bremen0.01%
- 3508Mexico Government International Bond0.01%
- 3509McDonald's Corp0.01%
- 3510Macquarie Group Ltd0.01%
- 3511A2A SpA0.01%
- 3512Caisse Francaise de Financement Local SA0.01%
- 3513DSV Finance BV0.01%
- 3514WESSEX WATER SERVS FIN PLC0.01%
- 3515Land Berlin0.01%
- 3516Carrefour SA0.00%
- 3517BP Capital Markets BV0.00%
- 3518SIEMENS FINANCIERINGSMAT0.00%
- 3519Prologis Euro Finance LLC0.00%
- 3520DZ HYP AG0.00%
- 3521Prologis LP0.00%
- 3522CHINA GOVERNMENT BOND0.00%
- 3523Pembina Pipeline Corp0.00%
- 3524Optus Finance Pty Ltd0.00%
- 3525Verizon Communications Inc0.00%
- 3526Centrica PLC0.00%
- 3527Major Joint Local Government Bond0.00%
- 3528Credit Agricole Public Sector SCF SA0.00%
- 3529Italgas SpA0.00%
- 3530Banco Santander SA0.00%
- 3531TRATON FINANCE LUX SA0.00%
- 3532International Bank for Reconstruction & Development0.00%
- 3533Mexico Government International Bond0.00%
- 3534La Banque Postale SA0.00%
- 3535Toronto-Dominion Bank (The)0.00%
- 3536Panasonic Holdings Corp0.00%
- 3537Nasdaq Inc0.00%
- 3538AltaLink LP0.00%
- 3539Sumitomo Mitsui Financial Group Inc0.00%
- 3540State of Lower Saxony0.00%
- 3541Johnson & Johnson0.00%
- 3542SKANDINAVISKA ENSKILDA0.00%
- 3543Svenska Handelsbanken AB0.00%
- 3544Major Joint Local Government Bond0.00%
- 3545Deutsche Bahn AG0.00%
- 3546Mizuho Financial Group Inc0.00%
- 3547CROATIA0.00%
- 3548Cenovus Energy Inc.0.00%
- 3549Japan Government Twenty Year Bond0.00%
- 3550International Business Machines Corp0.00%
- 3551Westpac Banking Corp0.00%
- 3552CaixaBank SA0.00%
- 3553Banco Santander SA0.00%
- 3554Province of Nova Scotia Canada0.00%
- 3555European Investment Bank0.00%
- 3556Inter-American Development Bank0.00%
- 3557UBS GROUP AG0.00%
- 3558Svenska Handelsbanken AB0.00%
- 3559Japan Government Thirty Year Bond0.00%
- 3560Westpac Banking Corp0.00%
- 3561AXA SA0.00%
- 3562Tokyo Metropolitan Government0.00%
- 3563MERCEDES-BENZ GROUP AG0.00%
- 3564Dassault Systemes SE0.00%
- 3565Societe Des Grands Projets EPIC0.00%
- 3566Coca-Cola Co/The0.00%
- 3567Stryker Corp0.00%
- 3568West Nippon Expressway Co Ltd0.00%
- 3569Major Joint Local Government Bond0.00%
- 3570AT&T INC0.00%
- 3571Orange SA0.00%
- 3572Region Wallonne Belgium0.00%
- 3573Cellnex Finance Co SA0.00%
- 3574CREDIT AGRICOLE SA0.00%
- 3575Airbus SE0.00%
- 3576ING-DiBa AG0.00%
- 3577Japan Expressway Holding and Debt Repayment Agency0.00%
- 3578Kuntarahoitus Oyj0.00%
- 3579Province of Manitoba Canada0.00%
- 3580Caisse de Refinancement de l'Habitat SA0.00%
- 3581Kommunalbanken AS0.00%
- 3582Caisse Nationale de Reassurance Mutuelle Agricole Groupama0.00%
- 3583Chubb INA Holdings LLC0.00%
- 3584Hydro One Inc0.00%
- 3585Nestle Holdings Inc0.00%
- 3586Ministeries Van de Vlaamse Gemeenschap0.00%
- 3587BAYER AG0.00%
- 3588Deutsche Bahn AG0.00%
- 3589LCR Finance PLC0.00%
- 3590Free State of Bavaria0.00%
- 3591Castellum Helsinki Finance Holding Abp0.00%
- 3592PSA Tresorerie GIE0.00%
- 3593State of North Rhine-Westphalia Germany0.00%
- 3594General Mills Inc0.00%
- 3595Sage Group PLC/The0.00%
- 3596Banque Federative du Credit Mutuel SA0.00%
- 3597Bank of Nova Scotia/The0.00%
- 3598Unilever Finance Netherlands BV0.00%
- 3599CELLNEX FINANCE CO SA0.00%
- 3600American Tower Corp0.00%
- 3601Banco Santander Totta SA0.00%
- 3602Bpifrance SACA0.00%
- 3603Australia & New Zealand Banking Group Ltd0.00%
- 3604Smurfit Kappa Treasury ULC0.00%
- 3605Pfandbriefzentrale der schweizerischen Kantonalbanken AG0.00%
- 3606Acef Holding SCA0.00%
- 3607NBN Co Ltd0.00%
- 3608Province of Alberta Canada0.00%
- 3609Ford Credit Canada Co/Canada0.00%
- 3610Moody's Corp0.00%
- 3611Region of Ile de France0.00%
- 3612BPCE S.A.0.00%
- 3613CHINA GOVERNMENT BOND0.00%
- 3614FLUVIUS System Operator CV0.00%
- 3615United Utilities Water Finance PLC0.00%
- 3616Digital Dutch Finco BV0.00%
- 3617AXA Home Loan SFH SA0.00%
- 3618NIBC Bank NV0.00%
- 3619SNCF Reseau0.00%
- 3620Royal Bank of Canada0.00%
- 3621International Flavors & Fragrances Inc0.00%
- 3622Arkea Home Loans SFH SA0.00%
- 3623Region Wallonne Belgium0.00%
- 3624Province of Nova Scotia Canada0.00%
- 3625HK GOVT BOND PROGRAMME0.00%
- 3626SOUTHERN COMPANY0.00%
- 3627APPLE INC0.00%
- 3628LYB International Finance II BV0.00%
- 3629International Business Machines Corp.0.00%
- 3630Johnson & Johnson0.00%
- 3631Tokyo Metropolitan Government0.00%
- 3632Athene Global Funding0.00%
- 3633Oma Saastopankki Oyj0.00%
- 3634BPCE SA0.00%
- 3635APA Infrastructure Ltd0.00%
- 3636DH Europe Finance II Sarl0.00%
- 3637Programa Cedulas TDA Fondo de Titulizacion de Activos0.00%
- 3638OP Mortgage Bank0.00%
- 3639Honda Canada Finance Inc0.00%
- 3640Heathrow Funding Ltd0.00%
- 3641Pension Insurance Corp PLC0.00%
- 3642Province of Saskatchewan Canada0.00%
- 3643Asahi Group Holdings Ltd0.00%
- 3644Pfandbriefbank schweizerischer Hypothekarinstitute AG0.00%
- 3645Barclays PLC0.00%
- 3646Eastern Power Networks PLC0.00%
- 3647Legal & General Finance PLC0.00%
- 3648Merck Financial Services GmbH0.00%
- 3649TAKEDA PHARMACEUTICAL0.00%
- 3650Great-West Lifeco Inc0.00%
- 3651Stadshypotek AB0.00%
- 3652Danfoss Finance II BV0.00%
- 3653Japan Finance Organization for Municipalities0.00%
- 3654Kreditanstalt fuer Wiederaufbau0.00%
- 3655EQT AB0.00%
- 3656Queensland Treasury Corp0.00%
- 3657Fairfax Financial Holdings Ltd0.00%
- 3658Ford Credit Canada Co/Canada0.00%
- 3659Cooperatieve Rabobank UA0.00%
- 3660E.ON SE0.00%
- 3661Sodexo SA0.00%
- 3662DEUTSCHE TELEKOM INT FIN0.00%
- 3663HUNGARY GOVERNMENT BOND0.00%
- 3664IMPERIAL BRANDS FIN NETH0.00%
- 3665Mexico Government International Bond0.00%
- 3666EPH Financing International AS0.00%
- 3667Canadian Imperial Bank of Commerce0.00%
- 3668Haleon Netherlands Capital BV0.00%
- 3669Intesa Sanpaolo SpA0.00%
- 3670New South Wales Treasury Corp0.00%
- 3671Snam SpA0.00%
- 3672La Banque Postale Home Loan SFH SA0.00%
- 3673E.ON SE0.00%
- 3674La Poste SA0.00%
- 3675Universal Music Group NV0.00%
- 3676Agence France Locale0.00%
- 3677HSBC Holdings PLC0.00%
- 3678Schlumberger Finance BV0.00%
- 3679Imperial Brands Finance PLC0.00%
- 3680Kuntarahoitus Oyj0.00%
- 3681Realty Income Corp0.00%
- 3682Province of Quebec Canada0.00%
- 3683Province of Saskatchewan Canada0.00%
- 3684American Tower Corp0.00%
- 3685E.ON SE0.00%
- 3686Anglo American Capital PLC0.00%
- 3687Societe Generale0.00%
- 3688SLOVAKIA GOVERNMENT BOND0.00%
- 3689Akzo Nobel NV0.00%
- 3690Japan Government Twenty Year Bonds0.00%
- 3691Citizen Treasury PLC0.00%
- 3692CZECH REPUBLIC0.00%
- 3693APRR SA0.00%
- 3694Ministeries Van de Vlaamse Gemeenschap0.00%
- 3695IBM CORP0.00%
- 3696BOUYGUES SA0.00%
- 3697International Bank for Reconstruction & Development0.00%
- 3698Aster Treasury Plc0.00%
- 3699MEDTRONIC GLOBAL HLDINGS0.00%
- 3700Stryker Corp0.00%
- 3701Mexico Government International Bond0.00%
- 3702Merlin Properties Socimi SA0.00%
- 3703Kommunalbanken AS0.00%
- 3704Societe Generale SA0.00%
- 3705Canadian Pacific Railway Co0.00%
- 3706APA Infrastructure Ltd0.00%
- 3707WINTERSHALL DEA FINANCE0.00%
- 3708Orange SA0.00%
- 3709NORDEA BANK ABP0.00%
- 3710Groupe Bruxelles Lambert NV0.00%
- 3711BARCLAYS PLC0.00%
- 3712Barclays PLC0.00%
- 3713Osaka Prefecture0.00%
- 3714Linde PLC0.00%
- 3715ING GROEP NV0.00%
- 3716Johnson & Johnson0.00%
- 3717Roche Kapitalmarkt AG0.00%
- 3718Corp Andina de Fomento0.00%
- 3719Schneider Electric SE0.00%
- 3720Tyco Electronics Group SA0.00%
- 3721CAIXABANK SA0.00%
- 3722Cooperatieve Rabobank UA0.00%
- 3723European Investment Bank0.00%
- 3724BNP PARIBAS0.00%
- 3725TenneT Holding BV0.00%
- 3726Southern Gas Networks PLC0.00%
- 3727Mercedes-Benz Group AG0.00%
- 3728LEG Immobilien SE0.00%
- 3729Asian Development Bank0.00%
- 3730Cencora Inc0.00%
- 3731Banco de Sabadell SA0.00%
- 3732Societe Nationale SNCF SACA0.00%
- 3733Hydro-Quebec0.00%
- 3734BNP PARIBAS0.00%
- 3735Intesa Sanpaolo SpA0.00%
- 3736Bankinter SA0.00%
- 3737IMCD NV0.00%
- 3738Pfandbriefbank schweizerischer Hypothekarinstitute AG0.00%
- 3739Macquarie Group Ltd0.00%
- 3740Wells Fargo & Co0.00%
- 3741DEUTSCHE TELEKOM INT FIN0.00%
- 3742RCI Banque SA0.00%
- 3743Deutsche Boerse AG0.00%
- 3744Pfandbriefbank schweizerischer Hypothekarinstitute AG0.00%
- 3745Praemia Healthcare SACA0.00%
- 3746Yorkshire Building Society0.00%
- 3747THAILAND GOVERNMENT BOND0.00%
- 3748ABN AMRO Bank NV0.00%
- 3749Electricite de France SA0.00%
- 3750ROMANIA0.00%
- 3751CANADIAN GOVERNMENT0.00%
- 3752Province of Manitoba Canada0.00%
- 3753Engie SA0.00%
- 3754Credit Agricole SA0.00%
- 3755KBC Group NV0.00%
- 3756Bell Canada0.00%
- 3757Royal Bank of Canada0.00%
- 3758WPC Eurobond BV0.00%
- 3759European Investment Bank0.00%
- 3760Deutsche Post AG0.00%
- 3761State of North Rhine-Westphalia Germany0.00%
- 3762New York Life Global Funding0.00%
- 3763Toronto-Dominion Bank/The0.00%
- 3764Mastercard Inc0.00%
- 3765ING GROEP NV0.00%
- 3766United Utilities Water Finance PLC0.00%
- 3767New York Life Global Funding0.00%
- 3768ALPHABET INC0.00%
- 3769RCI Banque SA0.00%
- 3770Kreditanstalt fuer Wiederaufbau0.00%
- 3771M&G PLC0.00%
- 3772Dexia SA0.00%
- 3773Hyundai Capital Canada Inc0.00%
- 3774Tasmanian Public Finance Corp0.00%
- 3775E.ON INTL FINANCE BV0.00%
- 3776Autobahnen- und Schnell- strassen-Finanzierungs AG0.00%
- 3777THAILAND GOVERNMENT BOND0.00%
- 3778McDonald's Corp0.00%
- 3779SR-Boligkreditt AS0.00%
- 3780Toyota Motor Credit Corp0.00%
- 3781Swedbank AB0.00%
- 3782United Utilities Water Ltd0.00%
- 3783Housing New Zealand Ltd0.00%
- 3784ELM BV for Julius Baer Group Ltd0.00%
- 3785Pfandbriefbank schweizerischer Hypothekarinstitute AG0.00%
- 3786Commerzbank AG0.00%
- 3787Indonesia Government International Bond0.00%
- 3788Volkswagen Financial Services AG0.00%
- 3789Temasek Financial I Ltd0.00%
- 3790State of North Rhine-Westphalia Germany0.00%
- 3791RTE Reseau de Transport d'Electricite SADIR0.00%
- 3792Syensqo SA0.00%
- 3793Romanian Government International Bond0.00%
- 3794CPPIB Capital Inc0.00%
- 3795LVMH MOET HENNESSY VUITT0.00%
- 3796Elia Transmission Belgium SA0.00%
- 3797Euroclear Bank SA0.00%
- 3798Asian Development Bank0.00%
- 3799Iberdrola Finanzas SA0.00%
- 3800Pfandbriefbank schweizerischer Hypothekarinstitute AG0.00%
- 3801Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen0.00%
- 3802ENEL FINANCE INTL NV0.00%
- 3803Gecina SA0.00%
- 3804European Investment Bank0.00%
- 3805Volkswagen International Finance NV0.00%
- 3806Jyske Bank A/S0.00%
- 3807State of Lower Saxony0.00%
- 3808Pfandbriefzentrale der schweizerischen Kantonalbanken AG0.00%
- 3809Nokia Oyj0.00%
- 3810Enbridge Gas Inc0.00%
- 3811Mitsubishi Corp0.00%
- 3812Province of Nova Scotia Canada0.00%
- 3813SHELL INTERNATIONAL FIN0.00%
- 3814Berkshire Hathaway Inc0.00%
- 3815Veolia Environnement SA0.00%
- 3816LVMH MOET HENNESSY VUITT0.00%
- 3817ENEL FINANCE INTL NV0.00%
- 3818American Tower Corp0.00%
- 3819Ministeries Van de Vlaamse Gemeenschap0.00%
- 3820Granite REIT Holdings LP0.00%
- 3821Province of Alberta Canada0.00%
- 3822Western Australian Treasury Corp0.00%
- 3823Athene Global Funding0.00%
- 3824Mercedes-Benz Group AG0.00%
- 3825National Gas Transmission PLC0.00%
- 3826RTE Reseau de Transport d'Electricite SADIR0.00%
- 3827TORONTO-DOMINION BANK0.00%
- 3828Elia Transmission Belgium SA0.00%
- 3829Bulgaria Government International Bond0.00%
- 3830CHINA GOVERNMENT BOND0.00%
- 3831Province of Ontario Canada0.00%
- 3832Province of Ontario Canada0.00%
- 3833REPUBLIC OF INDONESIA0.00%
- 3834Legal & General Group PLC0.00%
- 3835Siemens Financieringsmaatschappij NV0.00%
- 3836Telenor ASA0.00%
- 3837Upjohn Finance BV0.00%
- 3838Siemens Financieringsmaatschappij NV0.00%
- 3839AXA SA0.00%
- 3840SR-Boligkreditt AS0.00%
- 3841Tyco Electronics Group SA0.00%
- 3842Motability Operations Group PLC0.00%
- 3843SWITZERLAND0.00%
- 3844New Zealand Local Government Funding Agency Bond0.00%
- 3845Great-West Lifeco Inc0.00%
- 3846Volkswagen International Finance NV0.00%
- 3847SSE PLC0.00%
- 3848Carrefour SA0.00%
- 3849Societe Generale SA0.00%
- 3850Societe Des Grands Projets EPIC0.00%
- 3851Bank Gospodarstwa Krajowego0.00%
- 3852ALPHABET INC0.00%
- 3853IBM CORP0.00%
- 3854TransCanada Pipelines Ltd.0.00%
- 3855Gatwick Funding Ltd0.00%
- 3856Bertelsmann SE & Co KGaA0.00%
- 3857Sandoz Group AG0.00%
- 3858Major Joint Local Government Bond0.00%
- 3859Zurich Finance Ireland Designated Activity Co0.00%
- 3860Landwirtschaftliche Rentenbank0.00%
- 3861State of Brandenburg0.00%
- 3862Mercedes-Benz International Finance BV0.00%
- 3863Export-Import Bank of Korea0.00%
- 3864Slovenia Government Bond0.00%
- 3865UPJOHN FINANCE BV0.00%
- 3866Cie Generale des Etablissements Michelin SCA0.00%
- 3867CDP Financial Inc0.00%
- 3868BMW US CAPITAL LLC0.00%
- 3869Bank of Montreal0.00%
- 3870Ontario Power Generation Inc0.00%
- 3871Cooperatieve Rabobank UA0.00%
- 3872NRW Bank0.00%
- 3873General Motors Financial of Canada Ltd0.00%
- 3874TotalEnergies SE0.00%
- 3875Ayvens SA0.00%
- 3876Tasmanian Public Finance Corp0.00%
- 3877China Government Bond0.00%
- 3878Croatia Government International Bond0.00%
- 3879Landesbank Hessen-Thueringen Girozentrale0.00%
- 3880Peruvian Government International Bond0.00%
- 3881CHINA GOVERNMENT BOND0.00%
- 3882Orange SA0.00%
- 3883ROMANIA GOVERNMENT BOND0.00%
- 3884Akzo Nobel NV0.00%
- 3885Bank of Nova Scotia/The0.00%
- 3886Stryker Corp0.00%
- 3887Muenchener Hypothekenbank eG0.00%
- 3888Philip Morris International Inc0.00%
- 3889Landesbank Baden-Wuerttemberg0.00%
- 3890AYVENS SA0.00%
- 3891Firmenich Productions Participations SAS0.00%
- 3892Northumbrian Water Finance PLC0.00%
- 3893Federation des Caisses Desjardins du Quebec0.00%
- 3894LEG Immobilien SE0.00%
- 3895BPCE SA0.00%
- 3896CNP Assurances SACA0.00%
- 3897Land Berlin0.00%
- 3898BorgWarner, Inc.0.00%
- 3899Becton Dickinson Euro Finance Sarl0.00%
- 3900Calgary Airport Authority/The0.00%
- 3901Phoenix Group Holdings PLC0.00%
- 3902Japan Expressway Holding and Debt Repayment Agency0.00%
- 3903Wells Fargo & Co0.00%
- 3904APA Infrastructure Ltd0.00%
- 3905Province of Manitoba Canada0.00%
- 3906European Stability Mechanism0.00%
- 3907Pembina Pipeline Corp0.00%
- 3908Commonwealth Bank of Australia0.00%
- 3909SOCIETE GENERALE0.00%
- 3910BONOS TESORERIA PESOS0.00%
- 3911Volkswagen Financial Services NV0.00%
- 3912Deutsche Bahn AG0.00%
- 3913Digital Stout Holding LLC0.00%
- 3914Orsted AS0.00%
- 3915Autostrade per l'Italia SpA0.00%
- 3916International Bank for Reconstruction & Development0.00%
- 3917ASR Nederland NV0.00%
- 3918Ile-de-France Mobilites0.00%
- 3919Japan Expressway Holding and Debt Repayment Agency0.00%
- 3920La Banque Postale SA0.00%
- 3921HOWOGE Wohnungsbaugesellschaft mbH0.00%
- 3922Orange SA0.00%
- 3923RCI Banque SA0.00%
- 3924Romanian Government International Bond0.00%
- 3925SVENSKA HANDELSBANKEN AB0.00%
- 3926Koninklijke Philips NV0.00%
- 3927Agence Francaise de Developpement EPIC0.00%
- 3928Landesbank Baden-Wuerttemberg0.00%
- 3929Woolworths Group Ltd0.00%
- 3930BPCE SA0.00%
- 3931Coca-Cola Europacific Partners PLC0.00%
- 3932Japan Finance Organization for Municipalities0.00%
- 3933Coca-Cola Co/The0.00%
- 3934CBRE Open-Ended Funds SCA SICAV-SIF0.00%
- 3935Honeywell International Inc0.00%
- 3936Japan Expressway Holding and Debt Repayment Agency0.00%
- 3937BAYER AG0.00%
- 3938General Motors Financial Co Inc0.00%
- 3939Enbridge Inc0.00%
- 3940ENBW ENERGIE BADEN-WUERTTEM AG0.00%
- 3941International Development Association0.00%
- 3942Eurogrid GmbH0.00%
- 3943VERIZON COMMUNICATIONS0.00%
- 3944Asian Development Bank0.00%
- 3945Cencora Inc0.00%
- 3946Credit Agricole Home Loan SFH SA0.00%
- 3947British Telecommunications PLC0.00%
- 3948Glencore Capital Finance DAC0.00%
- 3949CHINA GOVERNMENT BOND0.00%
- 3950East Nippon Expressway Co Ltd0.00%
- 3951Ministeries Van de Vlaamse Gemeenschap0.00%
- 3952Japan Expressway Holding and Debt Repayment Agency0.00%
- 3953Metropolitan Life Global Funding I0.00%
- 3954FortisBC Energy Inc0.00%
- 3955Sun Life Financial Inc0.00%
- 3956Japan Government Twenty Year Bonds0.00%
- 3957LCR Finance PLC0.00%
- 3958Santander UK PLC0.00%
- 3959New York Life Global Funding0.00%
- 3960TenneT Holding BV0.00%
- 3961Anglian Water Services Financing PLC0.00%
- 3962Province of Quebec Canada0.00%
- 3963HOCHTIEF AG0.00%
- 3964Province of Nova Scotia Canada0.00%
- 3965Pembina Pipeline Corp0.00%
- 3966Temasek Financial I Ltd0.00%
- 3967Gibson Energy Inc0.00%
- 3968BNP PARIBAS0.00%
- 3969Transurban Finance Co Pty Ltd0.00%
- 3970Bank of Montreal0.00%
- 3971New South Wales Treasury Corp0.00%
- 3972CRH SMW Finance DAC0.00%
- 3973Kreditanstalt fuer Wiederaufbau0.00%
- 3974KBC Group NV0.00%
- 3975America Movil SAB de CV0.00%
- 3976Fresenius SE & Co KGaA0.00%
- 3977NATWEST GROUP PLC0.00%
- 3978Realty Income Corp0.00%
- 3979TotalEnergies SE0.00%
- 3980General Motors Financial of Canada Ltd0.00%
- 3981MSD Netherlands Capital BV0.00%
- 3982ORIX Corp0.00%
- 3983YORKSHIRE WATER FINANCE0.00%
- 3984Morgan Stanley0.00%
- 3985African Development Bank0.00%
- 3986Swedbank AB0.00%
- 3987Honda Canada Finance Inc0.00%
- 3988Province of Saskatchewan Canada0.00%
- 3989Traton Finance Luxembourg SA0.00%
- 3990Colgate-Palmolive Co0.00%
- 3991Loblaw Cos Ltd0.00%
- 3992FLUVIUS System Operator CV0.00%
- 3993Repsol Europe Finance Sarl0.00%
- 3994ORLEN SA0.00%
- 3995State of Hesse0.00%
- 3996Verizon Communications Inc0.00%
- 3997ABN AMRO Bank NV0.00%
- 3998Cofinimmo SA0.00%
- 3999American Tower Corp0.00%
- 4000ASTM SpA0.00%
- 4001Credit Mutuel Arkea SA0.00%
- 4002CHINA GOVERNMENT BOND0.00%
- 4003Government of Newfoundland and Labrador0.00%
- 4004Swiss Life Finance I AG0.00%
- 4005Bell Telephone Co of Canada or Bell Canada0.00%
- 4006Goldman Sachs Group Inc/The0.00%
- 4007NIE Finance PLC0.00%
- 4008Realty Income Corp0.00%
- 4009FortisBC Energy Inc0.00%
- 4010Nerval SAS0.00%
- 4011B.A.T. International Finance PLC0.00%
- 4012COMCAST CORP0.00%
- 4013American Honda Finance Corp0.00%
- 4014Commonwealth Bank of Australia0.00%
- 4015TORONTO-DOMINION BANK0.00%
- 4016ENGIE SA0.00%
- 4017HUNGARY GOVERNMENT BOND0.00%
- 4018Hydro One Ltd0.00%
- 4019Nestle Finance International Ltd0.00%
- 4020Telefonica Emisiones SA0.00%
- 4021CROATIA0.00%
- 4022Skandinaviska Enskilda Banken AB0.00%
- 4023Vodafone Group PLC0.00%
- 4024BMW Finance NV0.00%
- 4025Hera SpA0.00%
- 4026ACEA SpA0.00%
- 4027Engie SA0.00%
- 4028SHELL INTERNATIONAL FIN0.00%
- 4029High Speed Rail Finance 1 PLC0.00%
- 4030Mapfre SA0.00%
- 4031Bouygues SA0.00%
- 4032APPLE INC0.00%
- 4033New York Life Global Funding0.00%
- 4034Fortis Inc/Canada0.00%
- 4035Traton Finance Luxembourg SA0.00%
- 4036Alstom SA0.00%
- 4037Linde PLC0.00%
- 4038International Business Machines Corp0.00%
- 4039Westpac Banking Corp0.00%
- 4040American Tower Corp0.00%
- 4041AT&T Inc0.00%
- 4042Regional Municipality of York0.00%
- 4043Juturna European Loan Conduit No 16 PLC0.00%
- 4044Unibail-Rodamco-Westfield SE0.00%
- 4045KBC Group NV0.00%
- 4046SKANDINAVISKA ENSKILDA0.00%
- 4047Muenchener Hypothekenbank eG0.00%
- 4048Western Australian Treasury Corp0.00%
- 4049Yorkshire Water Finance PLC0.00%
- 4050Banque Federative du Credit Mutuel SA0.00%
- 4051Genfinance II PLC0.00%
- 4052Eni SpA0.00%
- 4053PFIZER INC0.00%
- 4054Covivio SA/France0.00%
- 4055GOLDMAN SACHS GROUP INC0.00%
- 4056Peruvian Government International Bond0.00%
- 4057MEX BONOS DESARR FIX RT0.00%
- 4058Stryker Corp0.00%
- 4059CREDIT AGRICOLE SA0.00%
- 4060European Investment Bank0.00%
- 4061BPCE SA0.00%
- 4062Continental AG0.00%
- 4063BP Capital Markets PLC0.00%
- 4064UBS Group AG0.00%
- 4065AIMCo Realty Investors LP0.00%
- 4066ASN Bank NV0.00%
- 4067Province of Saskatchewan Canada0.00%
- 4068New Zealand Local Government Funding Agency Bond0.00%
- 4069Japan Expressway Holding and Debt Repayment Agency0.00%
- 4070Royal Bank of Canada0.00%
- 4071HSBC HOLDINGS PLC0.00%
- 4072Anglian Water Services Financing PLC0.00%
- 4073Government of Newfoundland and Labrador0.00%
- 4074FedEx Corp0.00%
- 4075Canada Government Bonds0.00%
- 4076Province of Manitoba Canada0.00%
- 4077MEDTRONIC GLOBAL HLDINGS0.00%
- 4078PepsiCo Inc0.00%
- 4079DXC Capital Funding DAC0.00%
- 4080Alectra Inc0.00%
- 4081Mexico Government International Bond0.00%
- 4082Australia & New Zealand Banking Group Ltd0.00%
- 4083Erste Group Bank AG0.00%
- 4084CHINA GOVERNMENT BOND0.00%
- 4085BANCO SANTANDER SA0.00%
- 4086Japan Housing Finance Agency0.00%
- 4087Baxter International Inc0.00%
- 4088Province of Ontario Canada0.00%
- 4089European Investment Bank0.00%
- 4090Deutsche Telekom International Finance BV0.00%
- 4091Stryker Corp0.00%
- 4092KBC Bank NV0.00%
- 4093Pernod Ricard SA0.00%
- 4094Sodexo SA0.00%
- 4095State of North Rhine-Westphalia Germany0.00%
- 4096EQT AB0.00%
- 4097Coastal Gaslink Pipeline LP0.00%
- 4098Blackstone Property Partners Europe Holdings Sarl0.00%
- 4099Nuclear Damage Compensation and Decommissioning Facilitation Corp0.00%
- 4100Province of British Columbia Canada0.00%
- 4101DWR Cymru Financing UK PLC0.00%
- 4102Fiserv Inc0.00%
- 4103NRW Bank0.00%
- 4104Major Joint Local Government Bond0.00%
- 4105SNCF Reseau0.00%
- 4106Achmea BV0.00%
- 4107BONOS TESORERIA PESOS0.00%
- 4108Japan Finance Organization for Municipalities0.00%
- 4109AG Insurance SA0.00%
- 4110International Finance Corp0.00%
- 4111Signify NV0.00%
- 4112NTT Finance Corp0.00%
- 4113NRW Bank0.00%
- 4114Bulgaria Government International Bond0.00%
- 4115Corp Andina de Fomento0.00%
- 4116E.ON SE0.00%
- 4117Tesco Property Finance 6 PLC0.00%
- 4118Cooperatieve Rabobank UA0.00%
- 4119Stadshypotek AB0.00%
- 4120NAT GRID ELECTY WM0.00%
- 4121Nestle Finance International Ltd0.00%
- 4122Engie SA0.00%
- 4123THERMO FISHER SC FNCE I0.00%
- 4124Province of Nova Scotia Canada0.00%
- 4125PartnerRe Ireland Finance DAC0.00%
- 4126Athene Global Funding0.00%
- 4127AYVENS BANK NV0.00%
- 4128Engie SA0.00%
- 4129Fast Retailing Co Ltd0.00%
- 4130Adif Alta Velocidad0.00%
- 4131NESTLE FINANCE INTL LTD0.00%
- 4132John Deere Financial Inc0.00%
- 4133Hydro-Quebec0.00%
- 4134IBM CORP0.00%
- 4135Chile Government International Bond0.00%
- 4136Alimentation Couche-Tard Inc0.00%
- 4137VERIZON COMMUNICATIONS0.00%
- 4138TELUS Corp0.00%
- 4139SWITZERLAND0.00%
- 4140LOGICOR FINANCING SARL0.00%
- 4141ABERTIS INFRAESTRUCTURAS0.00%
- 4142TenneT Holding BV0.00%
- 4143Adif Alta Velocidad0.00%
- 4144International Finance Corp0.00%
- 4145Inter Pipeline Ltd/AB0.00%
- 4146Choice Properties Real Estate Investment Trust0.00%
- 4147Generali0.00%
- 4148International Bank for Reconstruction & Development0.00%
- 4149AT&T Inc0.00%
- 4150Hungary Government International Bond0.00%
- 4151Mexico Government International Bond0.00%
- 4152JOHNSON & JOHNSON0.00%
- 4153Province of Manitoba Canada0.00%
- 4154CROATIA0.00%
- 4155Enbridge Gas Inc0.00%
- 4156Gecina SA0.00%
- 4157ICG PLC0.00%
- 4158Takeda Pharmaceutical Co. Ltd.0.00%
- 4159Koninklijke KPN NV0.00%
- 4160Manchester Airport Group Funding PLC0.00%
- 4161Procter & Gamble Co/The0.00%
- 4162Proximus SADP0.00%
- 4163Gildan Activewear Inc0.00%
- 4164Ontario Power Generation Inc0.00%
- 4165European Investment Bank0.00%
- 4166AXA SA0.00%
- 4167State of Bremen0.00%
- 4168Societe Generale SA0.00%
- 4169Banco Santander SA0.00%
- 4170European Investment Bank0.00%
- 4171Province of Saskatchewan Canada0.00%
- 4172VERIZON COMMUNICATIONS0.00%
- 4173State of Schleswig-Holstein Germany0.00%
- 4174UBS GROUP AG0.00%
- 4175Romanian Government International Bond0.00%
- 4176National Grid Electricity Distribution PLC0.00%
- 4177Engie SA0.00%
- 4178Crh Finance UK PLC0.00%
- 4179Major Joint Local Government Bond0.00%
- 4180UniCredit Bank GmbH0.00%
- 4181National Australia Bank Ltd0.00%
- 4182International Bank for Reconstruction & Development0.00%
- 4183TELUS Corp0.00%
- 4184Nationwide Building Society0.00%
- 4185International Bank for Reconstruction & Development0.00%
- 4186Channel Link Enterprises Finance PLC0.00%
- 4187Royal Office Finance LP0.00%
- 4188Major Joint Local Government Bond0.00%
- 4189Sogecap SA0.00%
- 4190Banco Santander SA0.00%
- 4191Wells Fargo & Co0.00%
- 4192SLOVAKIA GOVERNMENT BOND0.00%
- 4193Government of Newfoundland and Labrador0.00%
- 4194Snam SpA0.00%
- 4195Bayer AG0.00%
- 4196Hera SpA0.00%
- 4197TMX Group Ltd0.00%
- 4198BNP Paribas SA0.00%
- 4199Athene Global Funding0.00%
- 4200Canada Housing Trust No 10.00%
- 4201SEVERN TRENT WATER UTIL FIN0.00%
- 4202Alimentation Couche-Tard Inc0.00%
- 4203Klepierre SA0.00%
- 4204Centrica PLC0.00%
- 4205Societe Des Grands Projets EPIC0.00%
- 4206APA Infrastructure Ltd0.00%
- 4207Bankinter SA0.00%
- 4208Broadgate Financing PLC0.00%
- 4209Major Joint Local Government Bond0.00%
- 4210IG Group Holdings PLC0.00%
- 4211Circle Anglia Social Housing PLC0.00%
- 4212Romanian Government International Bond0.00%
- 4213Bank of Montreal0.00%
- 4214Hydro One Inc0.00%
- 4215Mondelez International Holdings Netherlands BV0.00%
- 4216ING Belgium SA0.00%
- 4217Thermo Fisher Scientific Finance I BV0.00%
- 4218STELLANTIS NV0.00%
- 4219Hydro One Inc0.00%
- 4220Eastern Power Networks PLC0.00%
- 4221SK Hynix Inc0.00%
- 4222China Development Bank0.00%
- 4223Japan Government Thirty Year Bonds0.00%
- 4224Bruce Power LP0.00%
- 4225OMV AG0.00%
- 4226Compass Group PLC0.00%
- 4227TDC Net A/S0.00%
- 4228Pfandbriefzentrale der schweizerischen Kantonalbanken AG0.00%
- 4229Hungary Government International Bond0.00%
- 4230Province of Saskatchewan Canada0.00%
- 4231CaixaBank SA0.00%
- 4232Bank of Montreal0.00%
- 4233Vinci SA0.00%
- 4234IBM CORP0.00%
- 4235Athene Global Funding0.00%
- 4236Province of New Brunswick Canada0.00%
- 4237Digital Dutch Finco BV0.00%
- 4238Sumitomo Mitsui Banking Corp0.00%
- 4239Chile Government International Bond0.00%
- 4240Banco Bilbao Vizcaya Argentaria SA0.00%
- 4241Fortum Oyj0.00%
- 4242Italgas Reti SpA0.00%
- 4243Vonovia SE0.00%
- 4244Verizon Communications Inc0.00%
- 4245POLAND GOVERNMENT BOND0.00%
- 4246International Finance Corp0.00%
- 4247Volkswagen Financial Services AG0.00%
- 4248WP Carey Inc0.00%
- 4249First Capital Real Estate Investment Trust0.00%
- 4250HSBC HOLDINGS PLC0.00%
- 4251ORANGE SA0.00%
- 4252East Japan Railway Co0.00%
- 4253Deutsche Bank AG0.00%
- 4254ICADE0.00%
- 4255SNCF Reseau0.00%
- 4256Chubb INA Holdings LLC0.00%
- 4257NATWEST GROUP PLC0.00%
- 4258UBS GROUP AG0.00%
- 4259Prologis Euro Finance LLC0.00%
- 4260Motability Operations Group PLC0.00%
- 4261BOUYGUES SA0.00%
- 4262Kojamo Oyj0.00%
- 4263CNH Industrial Capital Canada Ltd0.00%
- 4264DANSKE BANK A/S0.00%
- 4265Hyundai Capital Canada Inc0.00%
- 4266Commerzbank AG0.00%
- 4267ESB Finance DAC0.00%
- 4268Credit Agricole SA0.00%
- 4269Heimstaden Bostad Treasury BV0.00%
- 4270Southern Gas Networks PLC0.00%
- 4271BNP Paribas Home Loan SFH SA0.00%
- 4272Rentokil Initial Finance BV0.00%
- 4273Utah Acquisition Sub Inc0.00%
- 4274BARCLAYS PLC0.00%
- 4275Pernod Ricard SA0.00%
- 4276EDP Servicios Financieros Espana SA0.00%
- 4277Iberdrola Finanzas SA0.00%
- 4278Orange SA0.00%
- 4279BASF SE0.00%
- 4280Bank of Montreal0.00%
- 4281Athene Global Funding0.00%
- 4282Verizon Communications Inc0.00%
- 4283CaixaBank SA0.00%
- 4284BERKSHIRE HATHAWAY FIN0.00%
- 4285Ellevio AB0.00%
- 4286Sagax AB0.00%
- 4287Mizuho Financial Group Inc0.00%
- 4288Aeroports de Paris SA0.00%
- 4289Glencore Capital Finance DAC0.00%
- 4290Deutsche Pfandbriefbank AG0.00%
- 4291Universal Music Group NV0.00%
- 4292Province of Nova Scotia Canada0.00%
- 4293Metropolitan Life Global Funding I0.00%
- 4294Prologis Euro Finance LLC0.00%
- 4295Chile Government International Bond0.00%
- 4296Toronto-Dominion Bank/The0.00%
- 4297Molnlycke Holding AB0.00%
- 4298Blackstone Property Partners Europe Holdings Sarl0.00%
- 4299Thermo Fisher Scientific Inc0.00%
- 4300Queensland Treasury Corp0.00%
- 4301Japan Finance Organization for Municipalities0.00%
- 4302FLUVIUS System Operator CV0.00%
- 4303Metropolitan Life Global Funding I0.00%
- 4304CITYCON TREASURY BV0.00%
- 4305General Mills Inc0.00%
- 4306MALAYSIA INVESTMNT ISSUE0.00%
- 4307Terna - Rete Elettrica Nazionale0.00%
- 4308Telefonica Europe BV0.00%
- 43093i Group PLC0.00%
- 4310Canada Housing Trust No 10.00%
- 4311BRITISH AMERICAN TOBACCO PLC0.00%
- 4312E.ON SE0.00%
- 4313Snam SpA0.00%
- 4314Royal Bank of Canada0.00%
- 4315RCI Banque SA0.00%
- 4316Solvay SA0.00%
- 4317Telefonica Emisiones SA0.00%
- 4318EP Infrastructure AS0.00%
- 4319National Grid Electricity Distribution East Midlands PLC0.00%
- 4320Repsol International Finance BV0.00%
- 4321Booking Holdings Inc0.00%
- 4322Procter & Gamble Co/The0.00%
- 4323NRW Bank0.00%
- 4324Hammerson PLC0.00%
- 4325European Investment Bank0.00%
- 4326Nestle Holdings Inc0.00%
- 4327Statnett SF0.00%
- 4328Legrand SA0.00%
- 4329NE Property BV0.00%
- 4330Molson Coors Beverage Co0.00%
- 4331NRW Bank0.00%
- 4332Alimentation Couche-Tard Inc0.00%
- 4333Apple Inc0.00%
- 4334Nederlandse Waterschapsbank NV0.00%
- 4335Statkraft AS0.00%
- 4336International Bank for Reconstruction & Development0.00%
- 4337Generali0.00%
- 4338Japan Government Twenty Year Bonds0.00%
- 4339Allianz Finance II B.V.0.00%
- 4340Major Joint Local Government Bond0.00%
- 4341Housing & Development Board0.00%
- 4342TDF Infrastructure SASU0.00%
- 4343Societe Des Grands Projets EPIC0.00%
- 4344VGP NV0.00%
- 4345Wales & West Utilities Finance PLC0.00%
- 4346SIEMENS FINANCIERINGSMAT0.00%
- 4347Raiffeisen Bank International AG0.00%
- 4348Peabody Capital PLC0.00%
- 4349Canadian National Railway Co0.00%
- 4350Aeroports de Paris SA0.00%
- 4351Experian Finance PLC0.00%
- 4352Saitama Prefecture0.00%
- 4353Eurofins Scientific SE0.00%
- 4354Merck KGaA0.00%
- 4355Equinix Europe 2 Financing Corp LLC0.00%
- 4356Southern Electric Power Distribution PLC0.00%
- 4357Blackstone Property Partners Europe Holdings Sarl0.00%
- 4358Danske Bank A/S0.00%
- 4359ACEA SpA0.00%
- 4360Land Securities Capital Markets PLC0.00%
- 4361Booking Holdings Inc0.00%
- 4362Government of Newfoundland and Labrador0.00%
- 4363State of the Grand-Duchy of Luxembourg0.00%
- 4364Fresenius Finance Ireland PLC0.00%
- 4365Nederlandse Waterschapsbank NV0.00%
- 4366Vonovia SE0.00%
- 4367Fairfax Financial Holdings Ltd0.00%
- 4368Volkswagen International Finance NV0.00%
- 4369BP Capital Markets PLC0.00%
- 4370Vonovia SE0.00%
- 4371Criteria Caixa SA0.00%
- 4372NRW Bank0.00%
- 4373Volkswagen Financial Services NV0.00%
- 4374Pfandbriefbank schweizerischer Hypothekarinstitute AG0.00%
- 4375TOTALENERGIES CAP INTL0.00%
- 4376Nestle Finance International Ltd0.00%
- 4377Merlin Properties Socimi SA0.00%
- 4378TransCanada PipeLines Ltd0.00%
- 4379Banque Federative du Credit Mutuel SA0.00%
- 4380Prologis International Funding II SA0.00%
- 4381Vonovia SE0.00%
- 4382Karbon Homes Ltd0.00%
- 4383Repsol International Finance BV0.00%
- 4384Medtronic Global Holdings SCA0.00%
- 4385DS Smith PLC0.00%
- 4386Inter Pipeline Ltd/AB0.00%
- 4387FLUVIUS System Operator CV0.00%
- 4388McDonald's Corp0.00%
- 4389Becton Dickinson & Co0.00%
- 4390Enel Finance International NV0.00%
- 4391Legal & General Group PLC0.00%
- 4392America Movil SAB de CV0.00%
- 4393TOTALENERGIES CAP INTL0.00%
- 4394Time Warner Cable LLC0.00%
- 4395Merlin Properties Socimi SA0.00%
- 4396Engie SA0.00%
- 4397Unilever Capital Corp0.00%
- 4398THERMO FISHER SCIENTIFIC0.00%
- 4399Citigroup Inc0.00%
- 4400Government of Newfoundland and Labrador0.00%
- 4401Landesbank Hessen-Thueringen Girozentrale0.00%
- 4402Mexico Government International Bond0.00%
- 4403SANOFI SA0.00%
- 4404Blackstone Private Credit Fund0.00%
- 4405AT&T Inc0.00%
- 4406London & Quadrant Housing Trust0.00%
- 4407Veolia Environnement SA0.00%
- 4408Nordea Bank Abp0.00%
- 4409Coventry Building Society0.00%
- 4410Gatwick Funding Ltd0.00%
- 4411Iberdrola Finanzas SA0.00%
- 4412Japan Finance Organization for Municipalities0.00%
- 4413Queensland Treasury Corp0.00%
- 4414Telefonica Emisiones SA0.00%
- 4415John Deere Cash Management SARL0.00%
- 4416Sydney Airport Finance Co Pty Ltd0.00%
- 4417JPMorgan Chase & Co0.00%
- 4418Engie SA0.00%
- 4419CNP Assurances SACA0.00%
- 4420AXA Logistics Europe Master SCA0.00%
- 4421European Investment Bank0.00%
- 4422407 International Inc0.00%
- 4423National Australia Bank Ltd0.00%
- 4424Blend Funding PLC0.00%
- 4425Toyota Credit Canada Inc0.00%
- 4426Public Storage Operating Co0.00%
- 4427Tasmanian Public Finance Corp0.00%
- 4428Major Joint Local Government Bond0.00%
- 4429Credit Agricole Assurances SA0.00%
- 4430Blackstone Holdings Finance Co LLC0.00%
- 4431Iberdrola Finanzas SA0.00%
- 4432Government of Newfoundland and Labrador0.00%
- 4433SIEMENS FINANCIERINGSMAT0.00%
- 4434JPMORGAN CHASE & CO0.00%
- 4435Pfandbriefbank schweizerischer Hypothekarinstitute AG0.00%
- 4436National Grid PLC0.00%
- 4437PPG Industries Inc0.00%
- 4438Notting Hill Genesis0.00%
- 4439Achmea BV0.00%
- 4440Australia & New Zealand Banking Group Ltd0.00%
- 4441Bevco Lux Sarl0.00%
- 4442Tokyo Metropolitan Government0.00%
- 4443Teollisuuden Voima Oyj0.00%
- 4444Deutsche Boerse AG0.00%
- 4445Medtronic Inc0.00%
- 4446Walt Disney Co. (The)0.00%
- 4447Astellas Pharma Inc0.00%
- 4448BNG Bank NV0.00%
- 4449Roche Finance Europe BV0.00%
- 4450TenneT Holding BV0.00%
- 4451Mexico Government International Bond0.00%
- 4452Volkswagen Financial Services AG0.00%
- 4453T-MOBILE USA INC0.00%
- 4454Toyota Finance Corp0.00%
- 4455TenneT Holding BV0.00%
- 4456E.ON International Finance B.V.0.00%
- 4457JAB Holdings BV0.00%
- 4458Athora Holding Ltd0.00%
- 4459MSD Netherlands Capital BV0.00%
- 4460Banque Federative du Credit Mutuel SA0.00%
- 4461BPCE SA0.00%
- 4462Westpac Banking Corp0.00%
- 4463North West Redwater Partnership / NWR Financing Co Ltd0.00%
- 4464Central Nippon Expressway Co Ltd0.00%
- 4465West Nippon Expressway Co Ltd0.00%
- 4466Thermo Fisher Scientific Inc0.00%
- 4467Vonovia SE0.00%
- 4468State of North Rhine-Westphalia Germany0.00%
- 4469Japan Expressway Holding and Debt Repayment Agency0.00%
- 4470JAB Holdings BV0.00%
- 4471West Nippon Expressway Co Ltd0.00%
- 4472Central Nippon Expressway Co Ltd0.00%
- 4473Province of Saskatchewan Canada0.00%
- 4474Great-West Lifeco Inc0.00%
- 4475Citigroup Inc0.00%
- 4476Kubota Corp0.00%
- 4477VONOVIA SE0.00%
- 4478Province of New Brunswick Canada0.00%
- 4479Central Nippon Expressway Co Ltd0.00%
- 4480Panasonic Holdings Corp0.00%
- 4481Vodafone Group PLC0.00%
- 4482Kreditanstalt fuer Wiederaufbau0.00%
- 4483ESB Finance DAC0.00%
- 4484Cepsa Finance SA0.00%
- 4485Public Storage Operating Co0.00%
- 4486West Nippon Expressway Co Ltd0.00%
- 4487NTT Finance Corp0.00%
- 4488Astellas Pharma Inc0.00%
- 4489Hydro One Inc0.00%
- 4490Central Nippon Expressway Co Ltd0.00%
- 4491State of Lower Saxony0.00%
- 4492Citigroup Inc0.00%
- 4493Naturgy Finance Iberia SA0.00%
- 4494Yorkshire Building Society0.00%
- 4495Nestle SA0.00%
- 4496Japan Expressway Holding and Debt Repayment Agency0.00%
- 4497Berkshire Hathaway Inc0.00%
- 4498Volkswagen Financial Services Australia Pty. Ltd.0.00%
- 4499SAP SE0.00%
- 4500Major Joint Local Government Bond0.00%
- 4501SNCF Reseau0.00%
- 4502Yorkshire Water Finance PLC0.00%
- 4503Prologis International Funding II SA0.00%
- 4504LEG Immobilien SE0.00%
- 4505407 International Inc0.00%
- 4506Novo Nordisk Finance Netherlands BV0.00%
- 4507Pembina Pipeline Corp0.00%
- 4508DSV Finance BV0.00%
- 4509Allied Properties Real Estate Investment Trust0.00%
- 4510Land Berlin0.00%
- 4511State of North Rhine-Westphalia Germany0.00%
- 4512Province of British Columbia Canada0.00%
- 4513NRW Bank0.00%
- 4514Pfandbriefzentrale der schweizerischen Kantonalbanken AG0.00%
- 4515COMCAST CORP0.00%
- 4516SCHLUMBERGER FINANCE BV0.00%
- 4517Akelius Residential Property Financing BV0.00%
- 4518Deutsche Bahn AG0.00%
- 4519T-Mobile USA Inc0.00%
- 4520TenneT Holding BV0.00%
- 4521Deutsche Wohnen SE0.00%
- 4522Manulife Bank of Canada0.00%
- 4523Brookfield Infrastructure Finance ULC0.00%
- 4524Asian Development Bank0.00%
- 4525Sony Group Corp0.00%
- 4526VONOVIA SE0.00%
- 4527CK Hutchison Group Telecom Finance SA0.00%
- 4528Banque Federative du Credit Mutuel SA0.00%
- 4529Electricite de France SA0.00%
- 4530Telefonaktiebolaget LM Ericsson0.00%
- 4531407 International Inc0.00%
- 4532Queensland Treasury Corp0.00%
- 4533CNH Industrial Finance Europe SA0.00%
- 4534Illinois Tool Works Inc0.00%
- 4535Sky Ltd0.00%
- 4536Major Joint Local Government Bond0.00%
- 4537Royal Bank of Canada0.00%
- 4538Citigroup Inc0.00%
- 4539Abertis Infraestructuras SA0.00%
- 4540McDonald's Corp0.00%
- 4541ING Groep NV0.00%
- 4542Pfandbriefzentrale der schweizerischen Kantonalbanken AG0.00%
- 4543Coastal Gaslink Pipeline LP0.00%
- 4544Aurizon Network Pty Ltd0.00%
- 4545BONOS DE TESORERIA0.00%
- 4546Capgemini SE0.00%
- 4547Pfandbriefbank schweizerischer Hypothekarinstitute AG0.00%
- 4548Inter-American Development Bank0.00%
- 4549Cie de Financement Foncier SA0.00%
- 4550Greater Toronto Airports Authority0.00%
- 4551Skandinaviska Enskilda Banken AB0.00%
- 4552BG Energy Capital PLC0.00%
- 4553PEPSICO INC0.00%
- 4554MALAYSIA GOVERNMENT0.00%
- 4555Major Joint Local Government Bond0.00%
- 4556WINTERSHALL DEA FINANCE0.00%
- 4557Deutsche Bank AG0.00%
- 4558CADENT FINANCE PLC0.00%
- 4559Major Joint Local Government Bond0.00%
- 4560Province of New Brunswick Canada0.00%
- 4561Fastighets AB Balder0.00%
- 4562BHP Billiton Finance Ltd0.00%
- 4563Nestle Holdings Inc0.00%
- 4564Gecina SA0.00%
- 4565Hydro-Quebec0.00%
- 4566DNB BANK ASA0.00%
- 4567Nationale-Nederlanden Bank NV/The Netherlands0.00%
- 4568Coastal Gaslink Pipeline L.P.0.00%
- 4569Manulife Financial Corp0.00%
- 4570Toyota Motor Corp0.00%
- 4571AGI Finance Pty Ltd0.00%
- 4572State of Rhineland-Palatinate0.00%
- 4573Caisse Francaise de Financement Local SA0.00%
- 4574Australian Capital Territory0.00%
- 4575Vodafone Group PLC0.00%
- 4576Mexican Bonos0.00%
- 4577Basellandschaftliche Kantonalbank0.00%
- 4578EnBW International Finance BV0.00%
- 4579Prologis LP0.00%
- 4580Eni SpA0.00%
- 4581Heathrow Funding Ltd0.00%
- 4582A2Dominion Housing Group Ltd0.00%
- 4583Queensland Treasury Corp0.00%
- 4584Veolia Environnement SA0.00%
- 4585SW Finance I PLC0.00%
- 4586CK Hutchison Europe Finance 18 Ltd0.00%
- 4587Eni S.p.A.0.00%
- 4588ITM Entreprises SASU0.00%
- 4589International Finance Corp0.00%
- 4590Land Thueringen0.00%
- 4591RTE Reseau de Transport d'Electricite SADIR0.00%
- 4592Province of New Brunswick Canada0.00%
- 4593Tesco Property Finance 4 PLC0.00%
- 4594Sandoz Finance BV0.00%
- 4595International Finance Corp0.00%
- 4596La Banque Postale SA0.00%
- 4597Credit Mutuel Home Loan SFH SA0.00%
- 4598Agricultural Development Bank of China0.00%
- 4599BAYER AG0.00%
- 4600Netflix, Inc.0.00%
- 4601THAILAND GOVERNMENT BOND0.00%
- 4602Pembina Pipeline Corp0.00%
- 4603SKF AB0.00%
- 4604Whitecap Resources Inc0.00%
- 4605Raiffeisen Bank International AG0.00%
- 4606VOLKSWAGEN FINANCIAL SER0.00%
- 4607EXOR NV0.00%
- 4608Cooperatieve Rabobank UA0.00%
- 4609Kommunalbanken AS0.00%
- 4610Province of British Columbia Canada0.00%
- 4611Pfandbriefbank schweizerischer Hypothekarinstitute AG0.00%
- 4612Province of Manitoba Canada0.00%
- 4613East Japan Railway Co0.00%
- 4614Credit Agricole Assurances SA0.00%
- 4615Cie de Saint-Gobain SA0.00%
- 4616Magna International Inc0.00%
- 4617Fastighets AB Balder0.00%
- 4618Anglian Water Services Financing PLC0.00%
- 4619Equinor ASA0.00%
- 4620Pfandbriefzentrale der schweizerischen Kantonalbanken AG0.00%
- 4621CPPIB Capital Inc0.00%
- 4622THAILAND GOVERNMENT BOND0.00%
- 4623Canton of Geneva Switzerland0.00%
- 4624Engie SA0.00%
- 4625Bayerische Landesbank0.00%
- 4626IWG US Finance LLC0.00%
- 4627Koninklijke KPN NV0.00%
- 4628CIMIC FINANCE LTD0.00%
- 4629Redeia Corp SA0.00%
- 4630Bank of Montreal0.00%
- 4631Region of Ile de France0.00%
- 4632Aker BP ASA0.00%
- 4633Honeywell International Inc0.00%
- 4634Procter & Gamble Co/The0.00%
- 4635Anheuser-Busch InBev SA/NV0.00%
- 4636INTESA SANPAOLO SPA0.00%
- 4637Major Joint Local Government Bond0.00%
- 4638Community Finance Co. 1 PLC0.00%
- 4639Novartis AG0.00%
- 4640NorteGas Energia Distribucion SA0.00%
- 4641Coca-Cola Europacific Partners PLC0.00%
- 4642OMERS Finance Trust0.00%
- 4643Amgen Inc0.00%
- 4644BASF SE0.00%
- 4645Allied Properties Real Estate Investment Trust0.00%
- 4646SNCF Reseau0.00%
- 4647Prologis Euro Finance LLC0.00%
- 4648Covivio Hotels SACA0.00%
- 4649Westpac New Zealand Ltd0.00%
- 4650Acciona Energia Financiacion Filiales SA0.00%
- 4651Bank of America Corp0.00%
- 4652John Deere Financial Inc0.00%
- 4653Helvetia Europe SA0.00%
- 4654SR-Boligkreditt AS0.00%
- 4655Labrador-Island Link Funding Trust0.00%
- 4656America Movil SAB de CV0.00%
- 4657International Business Machines Corp0.00%
- 4658Kommunalbanken AS0.00%
- 4659SNAM SPA0.00%
- 4660Eika Boligkreditt AS0.00%
- 4661Continental AG0.00%
- 4662Vinci SA0.00%
- 4663DXC Capital Funding DAC0.00%
- 4664Prologis International Funding II SA0.00%
- 4665Hydro One Inc0.00%
- 4666Nederlandse Waterschapsbank NV0.00%
- 4667General Electric Co0.00%
- 4668WPP Finance SA0.00%
- 4669Siemens Financieringsmaatschappij NV0.00%
- 4670Province of New Brunswick Canada0.00%
- 4671Japan Government Thirty Year Bonds0.00%
- 4672BNP Paribas SA0.00%
- 4673Bank Gospodarstwa Krajowego0.00%
- 4674Ontario Power Generation Inc0.00%
- 4675AstraZeneca PLC0.00%
- 4676National Bank of Canada0.00%
- 4677TenneT Holding BV0.00%
- 4678Abanca Corp Bancaria SA0.00%
- 4679Quadgas Finance PLC0.00%
- 4680DekaBank Deutsche Girozentrale0.00%
- 4681Repsol Europe Finance Sarl0.00%
- 4682American Tower Corp0.00%
- 4683International Bank for Reconstruction & Development0.00%
- 4684Merck & Co Inc0.00%
- 4685New York Life Global Funding0.00%
- 4686Novartis Finance SA0.00%
- 4687Province of Saskatchewan Canada0.00%
- 4688Province of New Brunswick Canada0.00%
- 4689Coca-Cola Co/The0.00%
- 4690JT International Financial Services BV0.00%
- 4691Duke Energy Corp0.00%
- 4692Edenred SE0.00%
- 4693Verizon Communications Inc0.00%
- 4694Eni SpA0.00%
- 4695Province of New Brunswick Canada0.00%
- 4696CaixaBank SA0.00%
- 4697Bank Gospodarstwa Krajowego0.00%
- 4698ASTM SPA0.00%
- 4699Eni SpA0.00%
- 4700State of North Rhine-Westphalia Germany0.00%
- 4701Republic of Austria Government Bonds0.00%
- 4702BPCE SA0.00%
- 4703Nationwide Building Society0.00%
- 4704Prologis International Funding II SA0.00%
- 4705Hera SpA0.00%
- 4706Greater Toronto Airports Authority0.00%
- 4707Banco Santander SA0.00%
- 4708Pembina Pipeline Corp0.00%
- 4709Sun Life Financial Inc0.00%
- 4710Storebrand Livsforsikring AS0.00%
- 4711Kuntarahoitus Oyj0.00%
- 4712JAB Holdings BV0.00%
- 4713Booking Holdings Inc0.00%
- 4714International Distribution Services PLC0.00%
- 4715Isle of Man Government International Bond0.00%
- 4716RELX Finance BV0.00%
- 4717Brookfield Finance II Inc.0.00%
- 4718PostNL NV0.00%
- 4719JCDecaux SE0.00%
- 4720TransCanada PipeLines Ltd0.00%
- 4721Oesterreichische Kontrollbank AG0.00%
- 4722Volkswagen International Finance NV0.00%
- 4723Asian Development Bank0.00%
- 4724Coca-Cola Co/The0.00%
- 4725European Investment Bank0.00%
- 4726Scentre Group Trust 1 / Scentre Group Trust 20.00%
- 4727Autonomous Community of Madrid Spain0.00%
- 4728JDE Peet's NV0.00%
- 4729NBN Co Ltd0.00%
- 4730Digital Intrepid Holding BV0.00%
- 4731Amcor UK Finance PLC0.00%
- 4732Pacific National Finance Pty Ltd0.00%
- 4733Eni SpA0.00%
- 4734Cie de Saint-Gobain SA0.00%
- 4735Raiffeisen Bank International AG0.00%
- 4736Hydro One Inc0.00%
- 4737Orsted AS0.00%
- 4738Societe Generale SA0.00%
- 4739Municipal Finance Authority of British Columbia0.00%
- 4740Basler Kantonalbank0.00%
- 4741Japan Expressway Holding and Debt Repayment Agency0.00%
- 4742Tokyo Metropolitan Government0.00%
- 4743Red Electrica Financiaciones SA0.00%
- 4744Network Rail Infrastructure Finance PLC0.00%
- 4745National Australia Bank Ltd0.00%
- 4746PERNOD RICARD SA0.00%
- 4747Volkswagen International Finance NV0.00%
- 4748Eni SpA0.00%
- 4749Raiffeisenlandesbank Niederoesterreich-Wien AG0.00%
- 4750Aeroports de Paris SA0.00%
- 4751CaixaBank SA0.00%
- 4752Acciona Energia Financiacion Filiales SA0.00%
- 4753GlaxoSmithKline Capital PLC0.00%
- 4754CPPIB Capital Inc0.00%
- 4755Comcast Corp0.00%
- 4756Nederlandse Waterschapsbank NV0.00%
- 4757EnBW International Finance BV0.00%
- 4758Commerzbank AG0.00%
- 4759British Telecommunications PLC0.00%
- 4760Mapfre SA0.00%
- 4761Heimstaden Bostad Treasury BV0.00%
- 4762Mercedes-Benz Group AG0.00%
- 4763WPC Eurobond BV0.00%
- 4764ASN Bank NV0.00%
- 4765Swisscom Finance BV0.00%
- 4766Dassault Systemes SE0.00%
- 4767Stedin Holding NV0.00%
- 4768Ministeries Van de Vlaamse Gemeenschap0.00%
- 4769Region of Ile de France0.00%
- 4770North West Redwater Partnership / NWR Financing Co Ltd0.00%
- 4771BANCO SANTANDER SA0.00%
- 4772Mexico Government International Bond0.00%
- 4773DZ HYP AG0.00%
- 4774Telereal Secured Finance PLC0.00%
- 4775Enel Finance International NV0.00%
- 4776ESB Finance DAC0.00%
- 4777Johnson Controls International plc / Tyco Fire & Security Finance SCA0.00%
- 4778Kreditanstalt fuer Wiederaufbau0.00%
- 4779Agence Francaise de Developpement EPIC0.00%
- 4780Severn Trent Utilities Finance PLC0.00%
- 4781Anchor Hanover Group0.00%
- 4782Motability Operations Group PLC0.00%
- 4783Alectra Inc0.00%
- 4784Royal Bank of Canada0.00%
- 4785Affordable Housing Finance PLC0.00%
- 4786Asahi Group Holdings Ltd0.00%
- 4787ING-DiBa AG0.00%
- 4788Wells Fargo & Co0.00%
- 4789Mondelez International Holdings Netherlands BV0.00%
- 4790NATIONAL AUSTRALIA BANK0.00%
- 4791Boston Scientific Corp0.00%
- 4792BPCE SFH SA0.00%
- 4793Province of New Brunswick Canada0.00%
- 4794407 International Inc0.00%
- 4795Saudi Government International Bond0.00%
- 4796Iberdrola International BV0.00%
- 4797UniCredit Bank Austria AG0.00%
- 4798Province of Nova Scotia Canada0.00%
- 4799BOUYGUES SA0.00%
- 4800Coca-Cola Europacific Partners PLC0.00%
- 4801DEUTSCHE TELEKOM AG0.00%
- 4802Gatwick Funding Ltd0.00%
- 4803Deutsche Bank AG0.00%
- 4804La Banque Postale Home Loan SFH SA0.00%
- 4805Saputo Inc0.00%
- 4806Kering SA0.00%
- 4807MMS USA Holdings Inc0.00%
- 4808CU Inc0.00%
- 4809Free State of Saxony0.00%
- 4810NIBC Bank NV0.00%
- 4811Brookfield Infrastructure Finance ULC0.00%
- 4812Mizuho Financial Group Inc0.00%
- 4813Volkswagen International Finance NV0.00%
- 4814Groupe des Assurances du Credit Mutuel SADIR0.00%
- 4815New York Life Global Funding0.00%
- 4816Origin Energy Finance Ltd0.00%
- 4817Regional Municipality of Peel Ontario0.00%
- 4818Original Wempi Inc.0.00%
- 4819HSBC HOLDINGS PLC0.00%
- 4820Credit Agricole Italia SpA0.00%
- 4821Societe Nationale SNCF SACA0.00%
- 4822Simon International Finance SCA0.00%
- 4823P3 Group Sarl0.00%
- 4824National Grid Electricity Transmission PLC0.00%
- 4825BPCE SA0.00%
- 4826Rogers Communications Inc0.00%
- 4827AT&T INC0.00%
- 4828Klepierre SA0.00%
- 4829International Finance Corp0.00%
- 4830Home Group Ltd0.00%
- 4831Veolia Environnement SA0.00%
- 4832Visa Inc0.00%
- 4833Comcast Corp0.00%
- 4834Goldman Sachs Group, Inc.0.00%
- 4835National Grid Electricity Transmission PLC0.00%
- 4836Region of Ile de France0.00%
- 4837Babcock International Group PLC0.00%
- 4838GRAND CITY PROPERTIES SA0.00%
- 4839MassMutual Global Funding II0.00%
- 4840Autostrade per l'Italia SpA0.00%
- 4841Kazakhstan Government International Bond0.00%
- 4842Air Lease Corp0.00%
- 4843AGCO International Holdings BV0.00%
- 4844Telstra Group Ltd0.00%
- 4845Coca-Cola Co/The0.00%
- 4846Cie Generale des Etablissements Michelin SCA0.00%
- 4847Nestle SA0.00%
- 4848Bulgaria Government International Bond0.00%
- 4849Province of Ontario Canada0.00%
- 4850Yorkshire Building Society0.00%
- 4851CREDIT AGRICOLE SA0.00%
- 4852Affinity Water Finance PLC0.00%
- 4853Major Joint Local Government Bond0.00%
- 4854NorteGas Energia Distribucion SA0.00%
- 4855BERKSHIRE HATHAWAY FIN0.00%
- 4856WP CAREY INC0.00%
- 4857GlaxoSmithKline Capital PLC0.00%
- 4858NextEra Energy Capital Holdings Inc0.00%
- 4859Province of New Brunswick Canada0.00%
- 4860South Coast British Columbia Transportation Authority0.00%
- 4861RTE Reseau de Transport d'Electricite SADIR0.00%
- 4862Municipal Finance Authority of British Columbia0.00%
- 4863ARC Resources Ltd0.00%
- 4864Mizuho Financial Group Inc0.00%
- 4865MERCEDES-BENZ GROUP AG0.00%
- 4866Diageo Finance PLC0.00%
- 4867La Banque Postale SA0.00%
- 4868Stedin Holding NV0.00%
- 4869Land Securities Capital Markets PLC0.00%
- 4870ING Bank NV0.00%
- 4871Housing & Development Board0.00%
- 4872Mitsubishi UFJ Financial Group Inc0.00%
- 4873Pension Insurance Corp PLC0.00%
- 4874Veolia Environnement SA0.00%
- 4875East Nippon Expressway Co Ltd0.00%
- 4876Procter & Gamble Co/The0.00%
- 4877Yorkshire Water Finance PLC0.00%
- 4878Nasdaq Inc0.00%
- 4879Digital Stout Holding LLC0.00%
- 4880Central Nippon Expressway Co Ltd0.00%
- 4881Province of Nova Scotia Canada0.00%
- 4882Ontario Teachers' Finance Trust0.00%
- 4883Deutsche Telekom AG0.00%
- 4884KKR Group Finance Co XI LLC0.00%
- 4885THFC FUNDING NO 3 PLC0.00%
- 4886CPPIB Capital Inc0.00%
- 4887Stora Enso Oyj0.00%
- 4888OMV AG0.00%
- 4889National Australia Bank Ltd0.00%
- 4890Japan Finance Organization for Municipalities0.00%
- 4891Prologis International Funding II SA0.00%
- 4892Central Nippon Expressway Co Ltd0.00%
- 4893Volkswagen International Finance NV0.00%
- 4894ING Groep NV0.00%
- 4895West Nippon Expressway Co Ltd0.00%
- 4896Koninklijke Ahold Delhaize NV0.00%
- 4897Intesa Sanpaolo SpA0.00%
- 4898MALAYSIA GOVERNMENT0.00%
- 4899Autobahnen- und Schnell- strassen-Finanzierungs AG0.00%
- 4900Kansai Electric Power Co Inc/The0.00%
- 4901Kommunalbanken AS0.00%
- 4902CPPIB Capital Inc0.00%
- 4903NTT Finance Corp0.00%
- 4904ASB Bank Ltd0.00%
- 4905Stora Enso Oyj0.00%
- 4906RWE AG0.00%
- 4907Volkswagen Financial Services NV0.00%
- 4908Prologis Euro Finance LLC0.00%
- 4909Ontario Teachers' Finance Trust0.00%
- 4910TenneT Holding BV0.00%
- 4911THFC Funding No 1 PLC0.00%
- 4912PSP Capital Inc0.00%
- 4913OMERS Realty Corp0.00%
- 4914BG Energy Capital PLC0.00%
- 4915InterContinental Hotels Group PLC0.00%
- 4916BP Capital Markets BV0.00%
- 4917Province of Quebec Canada0.00%
- 4918Nestle Finance International Ltd0.00%
- 4919Royal Bank of Canada0.00%
- 4920SW Finance I PLC0.00%
- 4921Westfield America Management Ltd0.00%
- 4922Omnicom Capital Holdings PLC0.00%
- 4923Toronto-Dominion Bank/The0.00%
- 4924European Investment Bank0.00%
- 4925ASN Bank NV0.00%
- 4926Government of Newfoundland and Labrador0.00%
- 4927City of Montreal Canada0.00%
- 4928Amadeus IT Group SA0.00%
- 4929National Grid Electricity Transmission PLC0.00%
- 4930Fresenius Medical Care AG0.00%
- 4931Airbus SE0.00%
- 4932Lloyds Banking Group PLC0.00%
- 4933ING Groep NV0.00%
- 4934Adecco Group AG0.00%
- 4935Banque Federative du Credit Mutuel SA0.00%
- 4936European Investment Bank0.00%
- 4937AusNet Services Holdings Pty Ltd0.00%
- 4938Cooperatieve Rabobank UA0.00%
- 4939Province of New Brunswick Canada0.00%
- 4940Choice Properties Real Estate Investment Trust0.00%
- 4941Panasonic Holdings Corp0.00%
- 4942BNG Bank NV0.00%
- 4943Intact Financial Corp0.00%
- 4944BPCE SA0.00%
- 4945Hamburg Commercial Bank AG0.00%
- 4946InterContinental Hotels Group PLC0.00%
- 4947Terega SA0.00%
- 4948Amplius Living0.00%
- 4949Chubb INA Holdings LLC0.00%
- 4950WHG Treasury PLC0.00%
- 4951Hungary Government International Bond0.00%
- 4952CaixaBank SA0.00%
- 4953Aviva PLC0.00%
- 4954State of Schleswig-Holstein Germany0.00%
- 4955BAT Netherlands Finance BV0.00%
- 4956Balder Finland Oyj0.00%
- 4957Cie de Saint-Gobain SA0.00%
- 4958Seven & i Holdings Co Ltd0.00%
- 4959Aviva PLC0.00%
- 4960Equinor ASA0.00%
- 4961Raiffeisen-Landesbank Steiermark AG0.00%
- 4962British Telecommunications PLC0.00%
- 4963Indonesia Government International Bond0.00%
- 4964Prudential Funding Asia PLC0.00%
- 4965Government of Newfoundland and Labrador0.00%
- 4966Bank of America Corp0.00%
- 4967Takeda Pharmaceutical Co. Ltd.0.00%
- 4968Fair Hydro Trust0.00%
- 4969Coca-Cola Co/The0.00%
- 4970General Electric Co0.00%
- 4971AT&T Inc0.00%
- 4972EPCOR Utilities Inc0.00%
- 4973Berry Global Inc0.00%
- 4974Rogers Communications Inc0.00%
- 4975Hammerson Ireland Finance DAC0.00%
- 4976British Telecommunications PLC0.00%
- 4977Muskrat Falls / Labrador Transmission Assets Funding Trust0.00%
- 4978Erste Group Bank AG0.00%
- 4979Sun Life Financial Inc0.00%
- 4980Plenary Properties LTAP LP0.00%
- 4981Holcim Finance Luxembourg SA0.00%
- 4982Telenor ASA0.00%
- 4983Mitsui Fudosan Co Ltd0.00%
- 4984Japan Expressway Holding and Debt Repayment Agency0.00%
- 4985CDP Financial Inc0.00%
- 4986Schneider Electric SE0.00%
- 4987Imerys SA0.00%
- 4988Mitsubishi Heavy Industries Ltd0.00%
- 4989JCDecaux SE0.00%
- 4990City of Montreal Canada0.00%
- 4991Beyond Housing Ltd0.00%
- 4992MALAYSIA GOVERNMENT0.00%
- 4993NN Group NV0.00%
- 4994Canadian Imperial Bank of Commerce0.00%
- 4995Motability Operations Group PLC0.00%
- 4996Global Switch Finance BV0.00%
- 4997Volkswagen Financial Services NV0.00%
- 4998Equinix Inc0.00%
- 4999Phoenix Group Holdings PLC0.00%
- 5000Louis Dreyfus Co Finance BV0.00%
- 5001LANXESS AG0.00%
- 5002Land Berlin0.00%
- 5003Sartorius Finance BV0.00%
- 5004Cie de Saint-Gobain SA0.00%
- 5005A2A SpA0.00%
- 5006Pfandbriefbank schweizerischer Hypothekarinstitute AG0.00%
- 5007Stella-Jones Inc0.00%
- 5008GlaxoSmithKline Capital PLC0.00%
- 5009BPCE SA0.00%
- 5010Muskrat Falls / Labrador Transmission Assets Funding Trust0.00%
- 5011National Bank of Canada0.00%
- 5012Fidelity National Information Services Inc0.00%
- 5013MSD Netherlands Capital BV0.00%
- 5014AT&T Inc0.00%
- 5015EWE AG0.00%
- 5016Sagax Euro Mtn NL BV0.00%
- 5017Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen0.00%
- 5018Land Berlin0.00%
- 5019City of Toronto Canada0.00%
- 5020INDONESIA GOVERNMENT0.00%
- 5021Welltower OP LLC0.00%
- 5022Motability Operations Group PLC0.00%
- 5023Prosus NV0.00%
- 5024Toyota Motor Credit Corp0.00%
- 5025AltaLink LP0.00%
- 5026Heathrow Funding Ltd0.00%
- 5027Reckitt Benckiser Treasury Services PLC0.00%
- 5028America Movil SAB de CV0.00%
- 5029Aviva PLC0.00%
- 5030Wolters Kluwer NV0.00%
- 5031Sanctuary Capital PLC0.00%
- 5032AMPRION GMBH0.00%
- 5033International Bank for Reconstruction & Development0.00%
- 5034Housing & Development Board0.00%
- 5035Redexis Gas Finance BV0.00%
- 5036BPCE SFH SA0.00%
- 5037Toronto Hydro Corp0.00%
- 5038Daimler Truck International Finance BV0.00%
- 5039Aroundtown SA0.00%
- 5040Henkel AG & Co KGaA0.00%
- 5041Iren SpA0.00%
- 5042BP Capital Markets BV0.00%
- 5043Digital Dutch Finco BV0.00%
- 5044Province of Manitoba Canada0.00%
- 5045Euronext NV0.00%
- 5046ING GROEP NV0.00%
- 5047Inter Pipeline Ltd/AB0.00%
- 5048ROBERT BOSCH GMBH0.00%
- 5049Morgan Stanley0.00%
- 5050Unilever PLC0.00%
- 5051SKANDINAVISKA ENSKILDA0.00%
- 5052Generali0.00%
- 5053Metropolitan Life Global Funding I0.00%
- 5054Cepsa Finance SA0.00%
- 5055AT&T INC0.00%
- 5056Mercedes-Benz Group AG0.00%
- 5057Teleperformance SE0.00%
- 5058Vesteda Finance BV0.00%
- 5059Tele2 AB0.00%
- 5060Covivio SA/France0.00%
- 5061Deutsche Boerse AG0.00%
- 5062Pfandbriefbank schweizerischer Hypothekarinstitute AG0.00%
- 5063ASML Holding NV0.00%
- 5064Omnicom Finance Holdings PLC0.00%
- 5065Ayvens SA0.00%
- 5066BNG Bank NV0.00%
- 5067Canton of Geneva Switzerland0.00%
- 5068Microsoft Corp0.00%
- 5069Kansai Electric Power Co Inc/The0.00%
- 5070Motability Operations Group PLC0.00%
- 5071ING Groep NV0.00%
- 5072Tesco Property Finance 2 PLC0.00%
- 5073NE Property BV0.00%
- 5074International Business Machines Corp0.00%
- 5075Major Joint Local Government Bond0.00%
- 5076TenneT Holding BV0.00%
- 5077Koninklijke Ahold Delhaize NV0.00%
- 5078National Grid PLC0.00%
- 5079Republic of Poland Government International Bond0.00%
- 5080Eurogrid GmbH0.00%
- 5081Land Berlin0.00%
- 5082Klepierre SA0.00%
- 5083Cie de Financement Foncier SA0.00%
- 5084Swiss Life Finance I AG0.00%
- 5085Veolia Environnement SA0.00%
- 5086Northern Territory Treasury Corp0.00%
- 5087EDP Servicios Financieros Espana SA0.00%
- 5088Medtronic Inc0.00%
- 5089Klepierre SA0.00%
- 5090Wabtec Transportation Netherlands BV0.00%
- 5091Covivio SA/France0.00%
- 5092E.ON SE0.00%
- 5093Yorkshire Power Finance Ltd0.00%
- 5094Orange SA0.00%
- 5095Infineon Technologies AG0.00%
- 5096Australia & New Zealand Banking Group Ltd0.00%
- 5097Region Wallonne Belgium0.00%
- 5098Credit Agricole Italia SpA0.00%
- 5099SATO Oyj0.00%
- 5100Generali0.00%
- 5101Mexico Government International Bond0.00%
- 5102Bureau Veritas SA0.00%
- 5103MMS USA Holdings Inc0.00%
- 5104Snam SpA0.00%
- 5105Deutsche Telekom International Finance BV0.00%
- 5106Electricite de France SA0.00%
- 5107Informa PLC0.00%
- 5108Blackstone Holdings Finance Co LLC0.00%
- 5109Statkraft AS0.00%
- 5110State of Bremen0.00%
- 5111British Telecommunications PLC0.00%
- 5112Arqiva Financing PLC0.00%
- 5113Aeroporti di Roma SpA0.00%
- 5114Credit Mutuel Arkea SA0.00%
- 5115Saputo Inc0.00%
- 5116Stryker Corp0.00%
- 5117Infineon Technologies AG0.00%
- 5118Nederlandse Waterschapsbank NV0.00%
- 5119CU Inc0.00%
- 5120BMW Finance NV0.00%
- 5121Airbus SE0.00%
- 5122Enagas Financiaciones SA0.00%
- 5123BMW Finance NV0.00%
- 5124Credit Agricole Home Loan SFH SA0.00%
- 5125John Deere Cash Management SARL0.00%
- 5126United Utilities Water Finance PLC0.00%
- 5127Telefonica Emisiones SA0.00%
- 5128Unibail-Rodamco-Westfield SE0.00%
- 5129City of Montreal Canada0.00%
- 5130SSE PLC0.00%
- 5131Aareal Bank AG0.00%
- 5132Engie SA0.00%
- 5133BASF SE0.00%
- 5134Japan Expressway Holding and Debt Repayment Agency0.00%
- 5135BNG Bank NV0.00%
- 5136Johnson & Johnson0.00%
- 5137White City Property Finance PLC0.00%
- 5138Erste Group Bank AG0.00%
- 5139Credit Agricole Home Loan SFH SA0.00%
- 5140Province of New Brunswick Canada0.00%
- 5141Fresenius Finance Ireland PLC0.00%
- 5142Grand City Properties SA0.00%
- 5143Canadian National Railway Co0.00%
- 5144Capital Power Corp0.00%
- 5145TORONTO-DOMINION BANK0.00%
- 5146Engie SA0.00%
- 5147Rl Finance Bonds No 3 PLC0.00%
- 5148Experian Finance PLC0.00%
- 5149John Deere Financial Inc0.00%
- 5150Prologis Euro Finance LLC0.00%
- 5151Ayvens SA0.00%
- 5152TransCanada PipeLines Ltd0.00%
- 5153MassMutual Global Funding II0.00%
- 5154Telia Co AB0.00%
- 5155State of Brandenburg0.00%
- 5156Macquarie Group Ltd0.00%
- 5157Mondelez International Inc0.00%
- 5158CK Hutchison Finance 16 Ltd0.00%
- 5159Czech Republic0.00%
- 5160Orange SA0.00%
- 5161LANXESS AG0.00%
- 5162Caisse Francaise de Financement Local SA0.00%
- 5163First Nations Finance Authority0.00%
- 5164Inter-American Development Bank0.00%
- 5165Labrador-Island Link Funding Trust0.00%
- 5166Orange SA0.00%
- 5167Province of Manitoba Canada0.00%
- 5168Motability Operations Group PLC0.00%
- 5169ICADE0.00%
- 5170National Grid Electricity Distribution South Wales PLC0.00%
- 5171International Business Machines Corp0.00%
- 5172GELF Bond Issuer I SA0.00%
- 5173European Investment Bank0.00%
- 5174CCEP Finance Ireland DAC0.00%
- 5175SSE PLC0.00%
- 5176TAG Immobilien AG0.00%
- 5177ORIX Corp0.00%
- 5178TransCanada PipeLines Ltd0.00%
- 5179Ford Motor Credit Co LLC0.00%
- 5180Aviva PLC0.00%
- 5181Emissionskonsortium Der Gemeinsamen Laenderschatzanweisungen Bestehend Aus Den0.00%
- 5182Castellum AB0.00%
- 5183Telia Co AB0.00%
- 5184Japan Expressway Holding and Debt Repayment Agency0.00%
- 5185Japan Government Thirty Year Bonds0.00%
- 5186Engie SA0.00%
- 5187Mondelez International Inc0.00%
- 5188SCOR SE0.00%
- 5189Nykredit Realkredit AS0.00%
- 5190South Australian Government Financing Authority0.00%
- 5191Optivo Finance PLC0.00%
- 5192VIA Outlets BV0.00%
- 5193Province of Manitoba Canada0.00%
- 5194Realty Income Corp0.00%
- 5195OMERS Finance Trust0.00%
- 5196Housing & Development Board0.00%
- 5197Vonovia SE0.00%
- 5198Hydro One Inc.0.00%
- 5199Generali0.00%
- 5200Aspire Defence Finance PLC0.00%
- 5201Thermo Fisher Scientific Finance I BV0.00%
- 5202Prudential Funding Asia PLC0.00%
- 5203Electricite de France SA0.00%
- 5204NRW Bank0.00%
- 5205Vesteda Finance BV0.00%
- 5206Groupe VYV0.00%
- 5207CITIGROUP INC0.00%
- 5208Bank of Montreal0.00%
- 5209Regional Municipality of Peel Ontario0.00%
- 5210Maritime Link Financing Trust0.00%
- 5211Czech Gas Networks Investments Sarl0.00%
- 5212Bell Telephone Co of Canada or Bell Canada0.00%
- 5213TELUS Corp0.00%
- 5214CNP Assurances SACA0.00%
- 5215Belfius Bank SA0.00%
- 5216Alberta Powerline LP0.00%
- 5217Air Products and Chemicals Inc0.00%
- 5218Heathrow Funding Ltd0.00%
- 5219ROMANIA, REPUBLIC OF0.00%
- 5220University of Oxford0.00%
- 5221Enbridge Pipelines Inc0.00%
- 5222AT&T Inc0.00%
- 5223Peabody Capital No 2 Plc0.00%
- 5224Province of Manitoba Canada0.00%
- 5225NBN Co Ltd0.00%
- 5226Red Electrica Financiaciones SA0.00%
- 5227EWE AG0.00%
- 5228Inmobiliaria Colonial Socimi SA0.00%
- 5229International Business Machines Corp0.00%
- 5230Scentre Group Trust 1 / Scentre Group Trust 20.00%
- 5231McDonald's Corp0.00%
- 5232M&G PLC0.00%
- 5233State of North Rhine-Westphalia Germany0.00%
- 5234Societe Fonciere Lyonnaise SA0.00%
- 523555 Ontario School Board Trust/The0.00%
- 5236International Bank for Reconstruction & Development0.00%
- 5237Queensland Treasury Corp0.00%
- 5238ABN AMRO Bank NV0.00%
- 5239HOLCIM FINANCE LUX SA0.00%
- 5240Mutuelle Assurance Travailleur Mutualiste SAM0.00%
- 5241Tasmanian Public Finance Corp0.00%
- 5242Allianz SE0.00%
- 5243Deutsche Telekom AG0.00%
- 5244Stellantis NV0.00%
- 5245Romanian Government International Bond0.00%
- 5246Unibail-Rodamco-Westfield SE0.00%
- 5247BNG Bank NV0.00%
- 5248EP Infrastructure AS0.00%
- 5249Groupe des Assurances du Credit Mutuel SADIR0.00%
- 5250Capital One Financial Corp0.00%
- 5251NOVARTIS FINANCE SA0.00%
- 5252Nestle Finance International Ltd0.00%
- 5253Danfoss Finance I BV0.00%
- 5254Japan Government Twenty Year Bonds0.00%
- 5255DEXUS Finance Pty Ltd0.00%
- 5256International Bank for Reconstruction & Development0.00%
- 5257Agence Francaise de Developpement EPIC0.00%
- 5258Bell Telephone Co of Canada or Bell Canada0.00%
- 5259Covestro AG0.00%
- 5260Porterbrook Rail Finance Ltd0.00%
- 5261SW Finance I PLC0.00%
- 5262New York Life Global Funding0.00%
- 5263TenneT Holding BV0.00%
- 5264SES SA0.00%
- 5265Kellanova0.00%
- 5266Coca-Cola Co/The0.00%
- 5267Autonomous Community of Madrid Spain0.00%
- 5268THAILAND GOVERNMENT BOND0.00%
- 5269Iberdrola Finanzas SA0.00%
- 5270Hera SpA0.00%
- 5271Gatwick Funding Ltd0.00%
- 5272Societe Des Grands Projets EPIC0.00%
- 5273NAV Canada0.00%
- 5274South Eastern Power Networks PLC0.00%
- 5275PLENARY PCL HEALTH HIEP0.00%
- 5276London & Quadrant Housing Trust0.00%
- 5277Rogers Communications Inc.0.00%
- 5278Ageas SA/NV0.00%
- 5279Deutsche Bahn AG0.00%
- 5280City of Toronto Canada0.00%
- 5281Vonovia SE0.00%
- 5282Enbridge Inc0.00%
- 5283CAIXABANK SA0.00%
- 5284Bristol-Myers Squibb Co0.00%
- 5285Societe Fonciere Lyonnaise SA0.00%
- 5286FLUVIUS System Operator CV0.00%
- 5287PSP Capital Inc0.00%
- 5288Medtronic Inc0.00%
- 5289CANADIAN GOVERNMENT0.00%
- 5290Kansai Electric Power Co Inc/The0.00%
- 5291Apple Inc0.00%
- 5292Westlake Corp0.00%
- 5293Tesco Corporate Treasury Services PLC0.00%
- 5294Unibail-Rodamco-Westfield SE0.00%
- 5295Japan Finance Organization for Municipalities0.00%
- 5296City of Montreal Canada0.00%
- 5297PSP Capital Inc0.00%
- 5298Landwirtschaftliche Rentenbank0.00%
- 5299Anheuser-Busch InBev Finance Inc0.00%
- 5300Avinor AS0.00%
- 5301PepsiCo Inc0.00%
- 5302City of Toronto Canada0.00%
- 5303NAV Canada0.00%
- 5304ING Groep NV0.00%
- 5305Republic of Poland Government International Bond0.00%
- 5306Brookfield Renewable Partners ULC0.00%
- 5307Treasury Corp of Victoria0.00%
- 5308Major Joint Local Government Bond0.00%
- 5309North West Redwater Partnership / NWR Financing Co Ltd0.00%
- 5310Unibail-Rodamco-Westfield SE0.00%
- 5311Just Group PLC0.00%
- 5312Canadian Natural Resources Ltd0.00%
- 5313Toronto Hydro Corp0.00%
- 5314ROMANIA0.00%
- 5315City of Ottawa Ontario0.00%
- 5316HSBC Holdings PLC0.00%
- 5317Philip Morris International Inc0.00%
- 5318Sagax Euro Mtn NL BV0.00%
- 5319Ventas Canada Finance Ltd0.00%
- 5320Orange SA0.00%
- 5321Japan Expressway Holding and Debt Repayment Agency0.00%
- 5322European Investment Bank0.00%
- 5323Medtronic Global Holdings SCA0.00%
- 5324Province of Nova Scotia Canada0.00%
- 5325Vonovia SE0.00%
- 5326Enexis Holding NV0.00%
- 5327International Bank for Reconstruction & Development0.00%
- 5328Highland Holdings Sarl0.00%
- 5329Brookfield Renewable Partners ULC0.00%
- 5330IGM Financial Inc0.00%
- 5331Crombie Real Estate Investment Trust0.00%
- 5332E.ON INTL FINANCE BV0.00%
- 5333Tesco Property Finance 1 PLC0.00%
- 5334Japan Finance Organization for Municipalities0.00%
- 5335MassMutual Global Funding II0.00%
- 5336OMV AG0.00%
- 5337Medtronic Global Holdings SCA0.00%
- 5338Japan Government Twenty Year Bonds0.00%
- 5339City of Montreal Canada0.00%
- 5340HOWOGE Wohnungsbaugesellschaft mbH0.00%
- 5341Hydro One Inc0.00%
- 5342Canton of Zurich0.00%
- 5343Liberty Utilities Canada LP0.00%
- 5344Pfizer Inc0.00%
- 5345Central Nippon Expressway Co Ltd0.00%
- 5346A2A SpA0.00%
- 5347Transport for London0.00%
- 5348Government of Newfoundland and Labrador0.00%
- 5349Bridgestone Corp0.00%
- 5350WestConnex Finance Co Pty Ltd0.00%
- 5351Caisse Nationale de Reassurance Mutuelle Agricole Groupama0.00%
- 5352Merlin Properties Socimi SA0.00%
- 5353American International Group Inc0.00%
- 5354Coastal Gaslink Pipeline LP0.00%
- 5355Shinkin Central Bank0.00%
- 5356Finnvera Oyj0.00%
- 5357State of North Rhine-Westphalia Germany0.00%
- 5358Denso Corp0.00%
- 5359Province of British Columbia Canada0.00%
- 5360Coastal Gaslink Pipeline LP0.00%
- 5361IBERDROLA FINANZAS SAU0.00%
- 5362Merck & Co Inc0.00%
- 5363NTT Finance Corp0.00%
- 5364Abertis Infraestructuras SA0.00%
- 5365ING Bank Australia Ltd0.00%
- 5366WPC Eurobond BV0.00%
- 5367Shell International Finance BV0.00%
- 5368Province of Nova Scotia Canada0.00%
- 5369Kansai Electric Power Co Inc/The0.00%
- 5370Muskrat Falls / Labrador Transmission Assets Funding Trust0.00%
- 5371Hydro One Inc0.00%
- 5372Province of Manitoba Canada0.00%
- 5373Ageas SA/NV0.00%
- 5374Fortis Inc/Canada0.00%
- 5375M&G PLC0.00%
- 5376Autobahnen- und Schnell- strassen-Finanzierungs AG0.00%
- 5377NTT Finance Corp0.00%
- 5378Federation des caisses Desjardins du Quebec0.00%
- 5379International Bank for Reconstruction & Development0.00%
- 5380Klepierre SA0.00%
- 5381TDC Net A/S0.00%
- 5382SNCF Reseau0.00%
- 5383Northern Gas Networks Finance PLC0.00%
- 5384Ford Credit Canada Co/Canada0.00%
- 5385Housing Australia0.00%
- 5386Tele2 AB0.00%
- 5387Kansai Electric Power Co Inc/The0.00%
- 5388AltaLink LP0.00%
- 5389BNG Bank NV0.00%
- 5390Ontario Power Generation Inc0.00%
- 5391ENEL FINANCE INTL NV0.00%
- 5392Transport for London0.00%
- 5393Sun Life Financial Inc0.00%
- 5394Deutsche Bahn AG0.00%
- 5395A2A SpA0.00%
- 5396Gecina SA0.00%
- 5397North West Redwater Partnership / NWR Financing Co Ltd0.00%
- 5398Enbridge Pipelines Inc0.00%
- 5399NextEra Energy Capital Holdings Inc0.00%
- 5400Verizon Communications Inc0.00%
- 5401A2A SpA0.00%
- 5402407 International Inc0.00%
- 5403Suez SACA0.00%
- 5404AusNet Services Holdings Pty Ltd0.00%
- 5405Choice Properties Real Estate Investment Trust0.00%
- 5406Aichi Prefecture0.00%
- 5407Japan Expressway Holding and Debt Repayment Agency0.00%
- 5408AltaGas Ltd0.00%
- 5409Province of Nova Scotia Canada0.00%
- 5410Canadian Pacific Railway Co0.00%
- 5411Canadian Imperial Bank of Commerce0.00%
- 5412Anglian Water Services Financing PLC0.00%
- 5413Japan Expressway Holding and Debt Repayment Agency0.00%
- 5414AltaGas Ltd0.00%
- 5415ENEOS Holdings Inc0.00%
- 5416East Nippon Expressway Co Ltd0.00%
- 5417Prologis Euro Finance LLC0.00%
- 5418Province of Ontario Canada0.00%
- 5419Computershare US, Inc.0.00%
- 5420Orange SA0.00%
- 5421Major Joint Local Government Bond0.00%
- 5422City of Toronto Canada0.00%
- 5423Toyota Motor Corp0.00%
- 5424Nouvelle Autoroute 30 Financement Inc0.00%
- 5425Severn Trent Utilities Finance PLC0.00%
- 5426Artesian Finance II PLC0.00%
- 5427Paradigm Homes Charitable Housing Association Ltd0.00%
- 5428Ford Motor Credit Co LLC0.00%
- 5429Electricite de France SA0.00%
- 5430Province of Alberta Canada0.00%
- 5431Chugoku Electric Power Co Inc/The0.00%
- 5432SmartCentres Real Estate Investment Trust0.00%
- 5433Orbit Capital PLC0.00%
- 5434Wessex Water Services Finance PLC0.00%
- 5435Telia Co AB0.00%
- 5436Ford Credit Canada Co/Canada0.00%
- 5437Lower Mattagami Energy LP0.00%
- 5438Heimstaden Bostad Treasury BV0.00%
- 5439Enagas Financiaciones SA0.00%
- 5440South Bow Canadian Infrastructure Holdings Ltd0.00%
- 5441UBS GROUP AG0.00%
- 5442BONOS TESORERIA PESOS0.00%
- 5443MDGH GMTN RSC Ltd0.00%
- 5444CZECH REPUBLIC0.00%
- 5445OPB Finance Trust0.00%
- 5446National Grid Electricity Transmission PLC0.00%
- 5447Woolworths Group Ltd0.00%
- 5448Japan Expressway Holding and Debt Repayment Agency0.00%
- 5449Cooperatieve Rabobank UA0.00%
- 5450London & Quadrant Housing Trust0.00%
- 5451JCDecaux SE0.00%
- 5452TenneT Holding BV0.00%
- 5453Ford Credit Canada Co/Canada0.00%
- 5454Centrica PLC0.00%
- 5455Hydro One Inc0.00%
- 5456Greater Toronto Airports Authority0.00%
- 5457JDE Peet's NV0.00%
- 5458Electricite de France SA0.00%
- 5459Apple, Inc.0.00%
- 5460International Development Association0.00%
- 5461Pembina Pipeline Corp0.00%
- 5462Standard Chartered PLC0.00%
- 5463AUSNET SERVICES HOLDINGS PTY LTD0.00%
- 5464Grainger PLC0.00%
- 5465Bell Telephone Co of Canada or Bell Canada0.00%
- 5466TDC Net A/S0.00%
- 5467Enbridge Gas Inc0.00%
- 5468Japan Government Thirty Year Bonds0.00%
- 5469Thermo Fisher Scientific Inc0.00%
- 5470ESB Finance DAC0.00%
- 5471Goldman Sachs Group Inc/The0.00%
- 5472Hannover Rueck SE0.00%
- 5473First Nations Finance Authority0.00%
- 5474ENMAX Corp0.00%
- 5475BNP Paribas SA0.00%
- 5476Suez SACA0.00%
- 5477South Eastern Power Networks PLC0.00%
- 5478Province of Nova Scotia Canada0.00%
- 5479Temasek Financial I Ltd0.00%
- 5480TransCanada PipeLines Ltd0.00%
- 5481Bulgaria Government International Bond0.00%
- 5482407 International Inc0.00%
- 5483Great Places Housing Group Ltd0.00%
- 5484E.ON SE0.00%
- 5485Becton Dickinson Euro Finance Sarl0.00%
- 5486Verizon Communications, Inc.0.00%
- 5487E.ON SE0.00%
- 5488MEDTRONIC GLOBAL HLDINGS0.00%
- 5489Province of Saskatchewan Canada0.00%
- 5490Freshwater Finance PLC0.00%
- 5491Canadian Natural Resources Ltd0.00%
- 5492BHP Billiton Finance Ltd0.00%
- 5493National Grid Electricity Transmission PLC0.00%
- 5494Manchester Airport Group Funding PLC0.00%
- 5495Utmost Group PLC0.00%
- 5496Notting Hill Genesis0.00%
- 5497Hospital Infrastructure Partners NOH Partnership0.00%
- 5498Thermo Fisher Scientific Inc0.00%
- 5499OeBB-Infrastruktur AG0.00%
- 5500Northumbrian Water Finance PLC0.00%
- 5501RioCan Real Estate Investment Trust0.00%
- 5502Sun Life Financial Inc0.00%
- 5503Regional Municipality of York0.00%
- 5504SES SA0.00%
- 5505FIDELIDADE CO DE SEGUROS SAPORTUGAL0.00%
- 5506Northern Powergrid Northeast PLC0.00%
- 5507Brookfield Renewable Partners ULC0.00%
- 5508Enbridge Inc0.00%
- 5509Major Joint Local Government Bond0.00%
- 5510Energir SEC0.00%
- 5511Circle Anglia Social Housing PLC0.00%
- 5512Verizon Communications Inc0.00%
- 5513Province of Manitoba Canada0.00%
- 5514City of Montreal Canada0.00%
- 5515GTA Finance Co Pty Ltd0.00%
- 5516Amadeus IT Group SA0.00%
- 5517Province of Alberta Canada0.00%
- 5518ENEL FINANCE INTL NV0.00%
- 5519Canton of Geneva Switzerland0.00%
- 5520EMH Treasury PLC0.00%
- 5521Province of New Brunswick Canada0.00%
- 5522Carmila SA0.00%
- 5523RioCan Real Estate Investment Trust0.00%
- 5524THFC Funding No 2 PLC0.00%
- 5525InterContinental Hotels Group PLC0.00%
- 5526Dollarama Inc0.00%
- 5527North West Redwater Partnership / NWR Financing Co Ltd0.00%
- 5528INDONESIA GOVERNMENT0.00%
- 5529TELUS Corp.0.00%
- 5530Romanian Government International Bond0.00%
- 5531LEG Immobilien SE0.00%
- 5532Eli Lilly & Co0.00%
- 5533Thermo Fisher Scientific Inc0.00%
- 5534Sun Life Financial Inc0.00%
- 5535AusNet Services Holdings Pty Ltd0.00%
- 5536United Utilities Water Finance PLC0.00%
- 5537TMX Group Ltd0.00%
- 5538Citigroup, Inc.0.00%
- 5539Canadian National Railway Co0.00%
- 5540Lendlease Finance Ltd0.00%
- 5541Province of Saskatchewan Canada0.00%
- 5542Japan Expressway Holding and Debt Repayment Agency0.00%
- 5543National Bank of Canada0.00%
- 5544Severn Trent Utilities Finance PLC0.00%
- 5545Regie Autonome des Transports Parisiens EPIC0.00%
- 5546National Bank of Canada0.00%
- 5547City of Toronto Canada0.00%
- 5548TELUS Corp0.00%
- 5549EDP Finance BV0.00%
- 5550Electricite de France SA0.00%
- 5551TELUS Corp0.00%
- 5552Sovereign Housing Capital PLC0.00%
- 5553International Bank for Reconstruction & Development0.00%
- 5554Vodafone International Financing DAC0.00%
- 5555OMERS Realty Corp0.00%
- 5556RMPA Services PLC0.00%
- 5557Province of New Brunswick Canada0.00%
- 5558Derwent London PLC0.00%
- 5559Pershing Square Holdings Ltd/Fund0.00%
- 5560Bankinter SA0.00%
- 5561Qantas Airways Ltd0.00%
- 5562Allianz Finance II BV0.00%
- 5563North West Redwater Partnership / NWR Financing Co Ltd0.00%
- 5564Bazalgette Finance Plc0.00%
- 5565European Union0.00%
- 5566Swedbank AB0.00%
- 5567JT International Financial Services BV0.00%
- 5568Fiserv Inc0.00%
- 5569Westfield Stratford City Finance NO 2 PLC0.00%
- 5570Municipal Finance Authority of British Columbia0.00%
- 5571ENMAX Corp0.00%
- 5572TELUS Corp0.00%
- 5573Lloyds Banking Group PLC0.00%
- 5574Bruce Power LP0.00%
- 5575Enbridge Gas Inc0.00%
- 5576Vicinity Centres Trust0.00%
- 5577AltaLink LP0.00%
- 5578Nestle Holdings Inc0.00%
- 5579Government of Newfoundland and Labrador0.00%
- 5580London & Quadrant Housing Trust0.00%
- 5581Major Joint Local Government Bond0.00%
- 5582Brookfield Infrastructure Finance ULC0.00%
- 5583FIL Ltd/Bermuda0.00%
- 5584Medtronic Global Holdings SCA0.00%
- 5585University of Leeds0.00%
- 5586Housing New Zealand Ltd0.00%
- 5587Inter Pipeline Ltd/AB0.00%
- 5588Canadian Government Bond0.00%
- 5589Wells Fargo & Co0.00%
- 5590Zurich Finance Ireland Designated Activity Co0.00%
- 5591Brookfield Corp0.00%
- 5592Calgary Airport Authority/The0.00%
- 5593Verizon Communications Inc0.00%
- 5594Mercialys SA0.00%
- 5595LEG Immobilien SE0.00%
- 5596Bell Telephone Co of Canada or Bell Canada0.00%
- 5597COMCAST CORP0.00%
- 5598Manchester Airport Group Funding PLC0.00%
- 5599Landesbank Baden-Wuerttemberg0.00%
- 5600Optivo Finance PLC0.00%
- 5601Sun Life Financial Inc0.00%
- 5602Ministeries Van de Vlaamse Gemeenschap0.00%
- 5603Coles Group Treasury Pty Ltd0.00%
- 5604Rogers Communications Inc0.00%
- 5605Vodafone Group PLC0.00%
- 5606Prologis Euro Finance LLC0.00%
- 5607Government of Newfoundland and Labrador0.00%
- 5608Major Joint Local Government Bond0.00%
- 5609Toronto Hydro Corp0.00%
- 5610Wolters Kluwer NV0.00%
- 5611State of North Rhine-Westphalia Germany0.00%
- 5612Major Joint Local Government Bond0.00%
- 5613Inmobiliaria Colonial Socimi SA0.00%
- 5614Intact Financial Corp0.00%
- 5615Altarea SCA0.00%
- 5616Cardiff University0.00%
- 5617Klepierre SA0.00%
- 5618Sanctuary Capital PLC0.00%
- 5619Scotiabank Capital Trust0.00%
- 5620Metropolitan Life Global Funding I0.00%
- 5621Province of Saskatchewan Canada0.00%
- 5622407 International Inc0.00%
- 5623CPIF Finance Pty Ltd0.00%
- 5624Yorkshire Housing Finance PLC0.00%
- 5625National Grid Electricity Distribution South West PLC0.00%
- 5626ICG PLC0.00%
- 5627City of Montreal Canada0.00%
- 5628Landwirtschaftliche Rentenbank0.00%
- 5629RioCan Real Estate Investment Trust0.00%
- 5630State of Schleswig-Holstein Germany0.00%
- 5631EPCOR Utilities Inc0.00%
- 5632Government of Newfoundland and Labrador0.00%
- 5633Ren Finance BV0.00%
- 5634Nova Scotia Power Inc0.00%
- 5635Loblaw Cos Ltd0.00%
- 5636Bruce Power LP0.00%
- 5637Prosus NV0.00%
- 5638ARC Resources Ltd0.00%
- 5639Coastal Gaslink Pipeline LP0.00%
- 5640Nordic Investment Bank0.00%
- 5641Keyera Corp0.00%
- 5642BCI QuadReal Realty0.00%
- 5643John Deere Financial Inc0.00%
- 5644North West Redwater Partnership / NWR Financing Co Ltd0.00%
- 5645Province of New Brunswick Canada0.00%
- 5646Dow Chemical Co/The0.00%
- 5647Manulife Bank of Canada0.00%
- 5648Province of Manitoba Canada0.00%
- 5649North West Redwater Partnership / NWR Financing Co Ltd0.00%
- 5650North West Redwater Partnership / NWR Financing Co Ltd0.00%
- 5651General Motors Financial of Canada Ltd0.00%
- 5652Nederlandse Gasunie NV0.00%
- 5653TMX Group Ltd0.00%
- 5654Cofinimmo SA0.00%
- 5655Experian Europe DAC0.00%
- 5656Shell International Finance B.V.0.00%
- 5657Suncor Energy Inc0.00%
- 5658City of Montreal Canada0.00%
- 5659EPCOR Utilities Inc0.00%
- 5660Bruce Power LP0.00%
- 5661Mutuelle Assurance Des Commercants et Industriels de France et Des Cadres et Sal0.00%
- 5662Dream Industrial Real Estate Investment Trust0.00%
- 5663Enbridge Inc0.00%
- 5664Bank of America Corp0.00%
- 5665GOLDMAN SACHS GROUP INC0.00%
- 5666SEC LP & Arci Ltd0.00%
- 5667BNP Paribas SA0.00%
- 5668GAIF Bond Issuer Pty Ltd0.00%
- 5669Toyota Credit Canada Inc0.00%
- 5670Guinness Partnership Ltd/The0.00%
- 5671Becton Dickinson & Co0.00%
- 5672South Bow Canadian Infrastructure Holdings Ltd0.00%
- 5673Noverco Inc0.00%
- 5674CBRE Open-Ended Funds SCA SICAV-SIF0.00%
- 5675City of Toronto Canada0.00%
- 5676Rogers Communications Inc0.00%
- 5677407 International Inc0.00%
- 5678Philip Morris International Inc0.00%
- 5679ICADE0.00%
- 5680Federation des Caisses Desjardins du Quebec0.00%
- 5681East Nippon Expressway Co Ltd0.00%
- 5682Greater Toronto Airports Authority0.00%
- 5683Ontario Power Generation Inc0.00%
- 5684Brookfield Renewable Partners ULC0.00%
- 5685Japan Highway Public Corp0.00%
- 5686BNG Bank NV0.00%
- 5687Naturgy Finance Iberia SA0.00%
- 5688NextEra Energy Capital Holdings Inc0.00%
- 5689South Coast British Columbia Transportation Authority0.00%
- 5690SW FINANCE I PLC0.00%
- 5691CPPIB Capital Inc0.00%
- 5692Northern Territory Treasury Corp0.00%
- 5693Telefonica Emisiones SA0.00%
- 5694City of Toronto Canada0.00%
- 5695Ontario Power Generation Inc0.00%
- 5696Manulife Finance Delaware LP0.00%
- 5697Aeroports de Montreal0.00%
- 5698EPCOR Utilities Inc0.00%
- 5699Romanian Government International Bond0.00%
- 5700Labrador-Island Link Funding Trust0.00%
- 5701Credit Agricole Assurances SA0.00%
- 5702E.ON SE0.00%
- 5703Housing & Care 210.00%
- 5704Bell Telephone Co of Canada or Bell Canada0.00%
- 5705CPPIB Capital Inc0.00%
- 5706CK Hutchison Group Telecom Finance SA0.00%
- 5707Ile-de-France Mobilites0.00%
- 5708National Grid Electricity Transmission PLC0.00%
- 5709Enbridge Gas Inc0.00%
- 5710Manulife Bank of Canada0.00%
- 5711Tesco Property Finance 5 PLC0.00%
- 5712Orange SA0.00%
- 5713WSO Finance Pty Ltd0.00%
- 5714Municipal Finance Authority of British Columbia0.00%
- 5715Major Joint Local Government Bond0.00%
- 5716Futures Treasury PLC0.00%
- 5717Pearson Funding PLC0.00%
- 5718Aeroports de Paris SA0.00%
- 5719Hera SpA0.00%
- 5720Vodafone Group PLC0.00%
- 5721Granite REIT Holdings LP0.00%
- 5722City of Winnipeg Canada0.00%
- 5723Church Commissioners for England0.00%
- 5724University College London0.00%
- 5725Paragon Treasury Plc0.00%
- 5726Meadowhall Finance PLC0.00%
- 5727Japan Housing Finance Agency0.00%
- 5728City of Toronto Canada0.00%
- 5729Clarion Funding PLC0.00%
- 5730Tokyo Metropolitan Government0.00%
- 5731Vonovia SE0.00%
- 5732Telstra Group Ltd0.00%
- 5733Mercedes-Benz International Finance BV0.00%
- 5734Waste Management of Canada Corp0.00%
- 5735Eurofima Europaeische Gesellschaft fuer die Finanzierung von Eisenbahnmaterial0.00%
- 5736Motability Operations Group PLC0.00%
- 5737Martlet Homes Ltd0.00%
- 5738Hyde Housing Association Ltd0.00%
- 5739Citigroup Inc0.00%
- 5740BUPA Finance PLC0.00%
- 5741CPPIB Capital Inc0.00%
- 5742Rogers Communications Inc0.00%
- 5743Berkshire Hathaway Inc0.00%
- 5744Heathrow Funding Ltd.0.00%
- 5745Kommunekredit0.00%
- 5746Banco Santander SA0.00%
- 5747Connect Plus (M25) Issuer PLC0.00%
- 57483i Group PLC0.00%
- 5749European Financial Stability Facility0.00%
- 5750Incommunities Treasury PLC0.00%
- 5751Granite REIT Holdings LP0.00%
- 5752Canada Post Corp0.00%
- 5753Citycon Treasury BV0.00%
- 5754NSW Electricity Networks Finance Pty Ltd0.00%
- 5755Fukuoka Prefecture0.00%
- 5756Ministeries Van de Vlaamse Gemeenschap0.00%
- 5757Philip Morris International Inc0.00%
- 5758EUROPEAN INVESTMENT BANK0.00%
- 5759Johnson Controls International plc / Tyco Fire & Security Finance SCA0.00%
- 5760Abanca Corp Bancaria SA0.00%
- 5761CPUK Finance Ltd0.00%
- 5762Telereal Securitisation PLC0.00%
- 5763General Motors Financial Co., Inc.0.00%
- 5764Elia Group SA/NV0.00%
- 5765Mexico Government International Bond0.00%
- 5766Loblaw Cos Ltd0.00%
- 5767National Grid Electricity Distribution East Midlands PLC0.00%
- 5768Enbridge Pipelines Inc0.00%
- 5769Australia & New Zealand Banking Group Ltd0.00%
- 5770FUJIFILM Holdings Corp0.00%
- 5771Central Nippon Expressway Co Ltd0.00%
- 5772Colgate-Palmolive Co0.00%
- 5773British Columbia Ferry Services Inc0.00%
- 5774Japan Expressway Holding and Debt Repayment Agency0.00%
- 5775BPCE SA0.00%
- 5776West Nippon Expressway Co Ltd0.00%
- 5777Hyogo Prefecture0.00%
- 5778Capital Power Corp0.00%
- 5779Verizon Communications Inc0.00%
- 5780Concordia University/Canada0.00%
- 5781Verizon Communications Inc0.00%
- 5782Western Australian Treasury Corp0.00%
- 5783Sompo Japan Insurance Inc0.00%
- 5784Orbit Capital PLC0.00%
- 5785Choice Properties Real Estate Investment Trust0.00%
- 5786FortisAlberta Inc0.00%
- 5787Pearson Funding PLC0.00%
- 5788OPB Finance Trust0.00%
- 5789Aroundtown SA0.00%
- 5790Capital Power Corp0.00%
- 5791Wellcome Trust Ltd/The0.00%
- 5792State of North Rhine-Westphalia Germany0.00%
- 5793Enbridge Pipelines Inc0.00%
- 5794Nederlandse Waterschapsbank NV0.00%
- 5795AT&T Inc0.00%
- 5796WSP Global Inc0.00%
- 5797E.ON SE0.00%
- 5798Suncor Energy Inc0.00%
- 5799Province of New Brunswick Canada0.00%
- 5800Rogers Communications Inc0.00%
- 5801NE Property BV0.00%
- 5802Bell Canada0.00%
- 5803GELF Bond Issuer I SA0.00%
- 5804Municipal Finance Authority of British Columbia0.00%
- 5805InPower BC General Partnership0.00%
- 5806FCC Aqualia SA0.00%
- 5807Intact Financial Corp0.00%
- 5808Japan Expressway Holding and Debt Repayment Agency0.00%
- 5809DP World Ltd/United Arab Emirates0.00%
- 5810Emera Inc0.00%
- 5811Enbridge Gas Inc0.00%
- 5812Magna International Inc0.00%
- 5813Prologis Euro Finance LLC0.00%
- 5814Kiwibank Ltd0.00%
- 5815Teranet Holdings LP0.00%
- 5816TenneT Holding BV0.00%
- 5817Loblaw Cos Ltd0.00%
- 5818Canadian National Railway Co0.00%
- 5819Panasonic Holdings Corp0.00%
- 5820Orsted AS0.00%
- 5821Bank of Ireland Group PLC0.00%
- 5822Catalyst Housing Ltd0.00%
- 5823Japan Finance Organization for Municipalities0.00%
- 5824Province of Prince Edward Island Canada0.00%
- 5825Brookfield Renewable Partners ULC0.00%
- 5826Japan Finance Organization for Municipalities0.00%
- 5827Transurban Queensland Finance Pty Ltd0.00%
- 5828Province of Manitoba Canada0.00%
- 5829Vonovia SE0.00%
- 5830Suntory Holdings Ltd0.00%
- 5831Ministeries Van de Vlaamse Gemeenschap0.00%
- 5832Unibail-Rodamco-Westfield SE0.00%
- 5833Enbridge Gas Inc0.00%
- 5834Novartis AG0.00%
- 5835Major Joint Local Government Bond0.00%
- 5836TELUS Corp0.00%
- 5837Engie SA0.00%
- 5838Kyushu Electric Power Co Inc0.00%
- 5839CU Inc0.00%
- 5840Sumitomo Electric Industries Ltd0.00%
- 5841iA Financial Corp Inc0.00%
- 5842Gwynt y Mor OFTO PLC0.00%
- 5843Toyota Credit Canada Inc0.00%
- 5844Japan Government Twenty Year Bonds0.00%
- 5845Platform HG Financing PLC0.00%
- 5846North West Redwater Partnership / NWR Financing Co Ltd0.00%
- 5847NTT Finance Corp0.00%
- 5848TDF Infrastructure SASU0.00%
- 5849Bank Gospodarstwa Krajowego0.00%
- 5850Hikari Tsushin Inc0.00%
- 5851Booking Holdings Inc0.00%
- 5852Smith & Nephew PLC0.00%
- 5853Inter Pipeline Ltd/AB0.00%
- 5854TMX Group Ltd0.00%
- 5855European Investment Bank0.00%
- 5856CU Inc0.00%
- 5857Land Securities Capital Markets PLC0.00%
- 5858Cogeco Communications Inc0.00%
- 5859City of Ottawa Ontario0.00%
- 5860Nokia Oyj0.00%
- 5861GOLDMAN SACHS GROUP INC0.00%
- 5862Tesco Property Finance 3 PLC0.00%
- 5863SLOVAKIA GOVERNMENT BOND0.00%
- 5864Vodafone Group PLC0.00%
- 5865Ontario Power Generation Inc0.00%
- 5866Acef Holding SCA0.00%
- 5867Unibail-Rodamco-Westfield SE0.00%
- 5868Credit Mutuel Arkea SA0.00%
- 5869Japan Expressway Holding and Debt Repayment Agency0.00%
- 5870Gecina SA0.00%
- 5871Aviva PLC0.00%
- 5872APA Infrastructure Ltd0.00%
- 5873City of Montreal Canada0.00%
- 5874American Tower Corp0.00%
- 5875Keyera Corp0.00%
- 5876Hydro One Inc0.00%
- 5877North West Redwater Partnership / NWR Financing Co Ltd0.00%
- 5878Booking Holdings Inc0.00%
- 5879International Business Machines Corp0.00%
- 5880Procter & Gamble Co/The0.00%
- 5881City of Toronto Canada0.00%
- 5882Metropolitan Life Global Funding I0.00%
- 5883Cameco Corp0.00%
- 5884Province of Manitoba Canada0.00%
- 5885Generali0.00%
- 5886Engie SA0.00%
- 5887Cordelio Amalco GP I0.00%
- 5888Aeroports de Montreal0.00%
- 5889South Coast British Columbia Transportation Authority0.00%
- 5890America Movil SAB de CV0.00%
- 5891First Nations Finance Authority0.00%
- 5892Sagax AB0.00%
- 5893Pembina Pipeline Corp0.00%
- 5894BMW Finance NV0.00%
- 5895Edenred SE0.00%
- 5896HUNGARY GOVERNMENT BOND0.00%
- 5897Intact Financial Corp0.00%
- 5898Loblaw Cos Ltd0.00%
- 5899First Nations Finance Authority0.00%
- 5900National Grid Electricity Distribution South Wales PLC0.00%
- 5901Inter Pipeline Ltd/AB0.00%
- 5902Kansai Electric Power Co Inc/The0.00%
- 5903Province of British Columbia Canada0.00%
- 5904British Telecommunications PLC0.00%
- 5905ROBERT BOSCH FINANCE0.00%
- 5906Regional Municipality of York0.00%
- 5907National Bank of Canada0.00%
- 5908Province of New Brunswick Canada0.00%
- 5909Merck & Co Inc0.00%
- 5910GAIF Bond Issuer Pty Ltd0.00%
- 5911Government of Newfoundland and Labrador0.00%
- 5912Israel Government International Bond0.00%
- 5913Clarion Funding PLC0.00%
- 5914AbbVie Inc0.00%
- 5915AltaLink LP0.00%
- 5916City of Montreal Canada0.00%
- 5917Keyera Corp0.00%
- 5918First Capital Real Estate Investment Trust0.00%
- 5919General Mills Inc0.00%
- 5920NewRiver REIT PLC0.00%
- 5921KBC Group NV0.00%
- 5922Coastal Gaslink Pipeline LP0.00%
- 5923Asian Development Bank0.00%
- 5924MEDTRONIC GLOBAL HLDINGS0.00%
- 5925Wellcome Trust Ltd/The0.00%
- 5926Crombie Real Estate Investment Trust0.00%
- 5927Toronto Hydro Corp0.00%
- 5928ARGENTUM NETHERLANDS BV FOR ZURICH INSURANCE CO LTD0.00%
- 5929Credit Mutuel Arkea SA0.00%
- 5930Metro Inc/CN0.00%
- 5931General Motors Financial Co Inc0.00%
- 5932Japan Finance Organization for Municipalities0.00%
- 5933Fortis Inc/Canada0.00%
- 5934National Grid PLC0.00%
- 5935iA Financial Corp Inc0.00%
- 5936Bell Telephone Co of Canada or Bell Canada0.00%
- 5937Reliance LP0.00%
- 5938Prologis Euro Finance LLC0.00%
- 5939Muskrat Falls / Labrador Transmission Assets Funding Trust0.00%
- 5940HSBC Bank PLC0.00%
- 5941ElectraNet Pty. Ltd.0.00%
- 5942CIE GENERALE DES ESTABLI0.00%
- 5943Amplius Living0.00%
- 5944Deutsche Telekom AG0.00%
- 5945FortisAlberta Inc0.00%
- 5946TELUS Corp0.00%
- 5947NE Property BV0.00%
- 5948Sagen MI Canada Inc0.00%
- 5949Aareal Bank AG0.00%
- 5950RioCan Real Estate Investment Trust0.00%
- 5951RICHEMONT INTERNATIONAL0.00%
- 5952Manulife Bank of Canada0.00%
- 5953Hydro One Inc0.00%
- 5954Novo Nordisk Finance Netherlands BV0.00%
- 5955EPCOR Utilities Inc0.00%
- 5956Coastal Gaslink Pipeline L.P.0.00%
- 5957Aeroports de Montreal0.00%
- 5958International Bank for Reconstruction & Development0.00%
- 5959British Land Co PLC/The0.00%
- 5960Daimler Truck Finance Canada, Inc.0.00%
- 5961Honda Canada Finance Inc0.00%
- 5962APA Infrastructure Ltd0.00%
- 5963Coles Group Treasury Pty Ltd0.00%
- 5964In'li SA0.00%
- 5965Japan Expressway Holding and Debt Repayment Agency0.00%
- 5966AltaGas Ltd0.00%
- 5967North West Redwater Partnership / NWR Financing Co Ltd0.00%
- 5968Asian Development Bank0.00%
- 5969Riverside Finance Plc0.00%
- 5970Yorkshire Water Finance PLC0.00%
- 5971Hydro One Inc0.00%
- 5972FortisBC Energy Inc0.00%
- 5973Reliance LP0.00%
- 5974SELP Finance Sarl0.00%
- 5975Province of Saskatchewan Canada0.00%
- 5976Macquarie Group Ltd0.00%
- 5977Dream Summit Industrial LP0.00%
- 5978Balder Finland Oyj0.00%
- 5979National Bank of Canada0.00%
- 5980Banque Federative du Credit Mutuel0.00%
- 5981Canadian National Railway Co0.00%
- 5982Jigsaw Funding PLC0.00%
- 5983Comcast Corp0.00%
- 5984British Telecommunications PLC0.00%
- 5985TenneT Holding BV0.00%
- 5986Moat Homes Finance PLC0.00%
- 5987City of Toronto Canada0.00%
- 5988United Utilities Water Finance PLC0.00%
- 5989Engie SA0.00%
- 5990International Finance Corp0.00%
- 5991EPCOR Utilities Inc0.00%
- 5992Enbridge Pipelines Inc0.00%
- 5993AltaLink LP0.00%
- 5994Enbridge Gas Inc0.00%
- 5995Enel Finance International NV0.00%
- 5996Regional Municipality of York0.00%
- 5997Choice Properties Real Estate Investment Trust0.00%
- 5998International Bank for Reconstruction & Development0.00%
- 5999Eurofima Europaeische Gesellschaft fuer die Finanzierung von Eisenbahnmaterial0.00%
- 6000Emirates NBD Bank PJSC0.00%
- 6001TransCanada PipeLines Ltd0.00%
- 6002Canadian National Railway Co0.00%
- 6003Power Corp of Canada0.00%
- 6004Pernod Ricard SA0.00%
- 6005Myriad Capital Plc0.00%
- 6006Veolia Environnement SA0.00%
- 6007AT&T Inc0.00%
- 6008Enbridge Gas Inc0.00%
- 6009Enbridge Inc0.00%
- 6010Loblaw Cos Ltd0.00%
- 6011Fortum Oyj0.00%
- 6012Orange SA0.00%
- 6013Greene King Finance PLC0.00%
- 6014Pembina Pipeline Corp0.00%
- 6015Dollarama Inc0.00%
- 6016Brookfield Renewable Partners ULC0.00%
- 6017IMPERIAL BRANDS FIN NETH0.00%
- 6018CU Inc0.00%
- 6019Housing & Development Board0.00%
- 6020Lower Mattagami Energy LP0.00%
- 6021407 International Inc0.00%
- 6022Honeywell International Inc0.00%
- 6023IGM Financial Inc0.00%
- 6024Canadian Utilities Ltd0.00%
- 6025Tennessee Valley Authority0.00%
- 6026Heimstaden Bostad Treasury BV0.00%
- 6027AltaLink LP0.00%
- 6028Metropolitan Funding PLC0.00%
- 6029Toyota Credit Canada Inc0.00%
- 6030TELUS Corp0.00%
- 6031Carmila SA0.00%
- 6032PepsiCo Inc0.00%
- 6033Verizon Communications Inc0.00%
- 6034North Battleford Power LP0.00%
- 6035Republic of Austria Government Bonds0.00%
- 6036Region Wallonne Belgium0.00%
- 6037Crosslinx Transit Solutions GP0.00%
- 6038British Telecommunications PLC0.00%
- 6039Cadent Finance PLC0.00%
- 6040City of Ottawa Ontario0.00%
- 6041University of Manchester0.00%
- 6042Enbridge Gas Inc0.00%
- 6043Gibson Energy Inc0.00%
- 6044Scottish Widows Ltd.0.00%
- 6045TELUS Corp0.00%
- 6046Region Wallonne Belgium0.00%
- 6047BAT International Finance PLC0.00%
- 6048Gibson Energy Inc0.00%
- 6049SGTP Highway Bypass LP0.00%
- 6050Gibson Energy Inc0.00%
- 6051Motability Operations Group PLC0.00%
- 6052SSL Finance Inc0.00%
- 6053Energir SEC0.00%
- 6054Wheatley Group Capital PLC0.00%
- 6055Newfoundland & Labrador Hydro0.00%
- 6056Network Finance Co Pty Ltd0.00%
- 6057TELUS Corp0.00%
- 6058Clarion Funding PLC0.00%
- 6059Paragon Treasury Plc0.00%
- 6060Legal & General Group PLC0.00%
- 6061Anglian Water Services Financing PLC0.00%
- 6062Lonsdale Finance Pty. Ltd.0.00%
- 6063Osaka Prefecture0.00%
- 6064Enbridge Inc0.00%
- 6065Morhomes PLC0.00%
- 6066AusNet Services Holdings Pty Ltd0.00%
- 6067City of Toronto Canada0.00%
- 6068Regional Municipality of York0.00%
- 6069SmartCentres Real Estate Investment Trust0.00%
- 6070Housing Australia0.00%
- 6071Province of Prince Edward Island Canada0.00%
- 6072Magna International Inc0.00%
- 6073Dollarama Inc0.00%
- 6074Teranet Holdings LP0.00%
- 6075Yorkshire Water Services Finance Ltd0.00%
- 6076Verizon Communications Inc0.00%
- 6077WPP Finance 20130.00%
- 6078UNITE Group PLC/The0.00%
- 6079Perusahaan Perseroan Persero PT Perusahaan Listrik Negara0.00%
- 6080Kreditanstalt fuer Wiederaufbau0.00%
- 6081Intact Financial Corp0.00%
- 6082Fairfax Financial Holdings Ltd0.00%
- 6083Derby Healthcare PLC0.00%
- 6084Transurban Finance Co Pty Ltd0.00%
- 6085Hexagon Housing Association Ltd0.00%
- 6086Province of Manitoba Canada0.00%
- 6087Land Securities Capital Markets PLC0.00%
- 6088Central 1 Credit Union0.00%
- 6089BMW Canada Inc0.00%
- 6090Inter Pipeline Ltd/AB0.00%
- 6091Veolia Environnement SA0.00%
- 6092Assura Financing PLC0.00%
- 6093Brookfield Renewable Partners ULC0.00%
- 6094Essity AB0.00%
- 6095Hydro One Inc0.00%
- 6096Metro Inc/CN0.00%
- 6097Notting Hill Genesis0.00%
- 6098Chancellor Masters & Scholars of The University of Cambridge/The0.00%
- 6099Hydro One Inc0.00%
- 6100Canadian National Railway Co0.00%
- 6101Newfoundland & Labrador Hydro0.00%
- 6102Ventas Canada Finance Ltd0.00%
- 6103CU Inc0.00%
- 6104Hydro One Inc0.00%
- 6105Great-West Lifeco Inc0.00%
- 6106E.ON International Finance B.V.0.00%
- 6107VW Credit Canada Inc0.00%
- 6108AltaLink LP0.00%
- 6109Saputo Inc0.00%
- 6110WPP Finance 20170.00%
- 6111Province of Manitoba Canada0.00%
- 6112Japan Finance Organization for Municipalities0.00%
- 6113Commonwealth Bank of Australia0.00%
- 6114AXA Logistics Europe Master SCA0.00%
- 6115Enbridge Inc0.00%
- 6116Intact Financial Corp0.00%
- 6117VW Credit Canada Inc0.00%
- 6118University of Toronto0.00%
- 6119University of Ottawa0.00%
- 6120Asian Development Bank0.00%
- 6121Province of Nova Scotia Canada0.00%
- 6122SmartCentres Real Estate Investment Trust0.00%
- 6123CNH Industrial Capital Canada Ltd0.00%
- 6124Alectra Inc0.00%
- 6125Enbridge Gas Inc0.00%
- 6126Keyera Corp0.00%
- 6127GlaxoSmithKline Capital PLC0.00%
- 6128Kansai Electric Power Co Inc/The0.00%
- 6129Capital Power Corp0.00%
- 6130Metropolitan Life Global Funding I0.00%
- 6131British Columbia Ferry Services Inc0.00%
- 6132Province of Nova Scotia Canada0.00%
- 6133Greater Toronto Airports Authority0.00%
- 6134Veolia Environnement SA0.00%
- 6135City of Montreal Canada0.00%
- 6136TCHC Issuer Trust0.00%
- 6137Toromont Industries Ltd0.00%
- 6138City of Montreal Canada0.00%
- 6139Bromford Housing Group Ltd0.00%
- 6140TELUS Corp0.00%
- 6141Nova Scotia Power Inc0.00%
- 6142Nova Scotia Power Inc0.00%
- 6143Realty Income Corp0.00%
- 6144Videotron Ltd0.00%
- 6145DH Europe Finance II Sarl0.00%
- 6146Realty Income Corp0.00%
- 6147Rogers Communications Inc0.00%
- 6148Brookfield Infrastructure Finance ULC0.00%
- 6149Platform HG Financing PLC0.00%
- 6150Capital Power Corp0.00%
- 6151Westcoast Energy Inc0.00%
- 6152Affinity Sutton Capital Markets PLC0.00%
- 6153Anheuser-Busch InBev Worldwide Inc0.00%
- 6154Federation des Caisses Desjardins du Quebec0.00%
- 6155South Eastern Power Networks PLC0.00%
- 6156407 International Inc0.00%
- 6157Canadian Tire Corp Ltd0.00%
- 6158Dream Summit Industrial LP0.00%
- 6159TenneT Holding BV0.00%
- 6160Optivo Finance PLC0.00%
- 6161Hydro One Inc0.00%
- 6162AltaGas Ltd0.00%
- 6163Mercedes-Benz Finance Canada Inc0.00%
- 6164National Bank of Canada0.00%
- 6165Canada Government Bonds0.00%
- 6166Hydro One Inc0.00%
- 6167Canadian Pacific Railway Co0.00%
- 6168Northern Powergrid Yorkshire PLC0.00%
- 6169Cogeco Communications Inc0.00%
- 6170Canadian Tire Corp Ltd0.00%
- 6171CU Inc0.00%
- 6172McDonald's Corp0.00%
- 6173National Bank of Canada0.00%
- 6174City of Winnipeg Canada0.00%
- 6175EPCOR Utilities Inc0.00%
- 6176Province of Saskatchewan Canada0.00%
- 6177Ontario Power Generation Inc0.00%
- 6178ASML Holding NV0.00%
- 6179Whitecap Resources Inc0.00%
- 6180Aeroports de Montreal0.00%
- 6181TELUS Corp0.00%
- 6182Notting Hill Genesis0.00%
- 6183TC Dudgeon Ofto PLC0.00%
- 6184Hospital for Sick Children/The0.00%
- 6185Nova Scotia Power Inc0.00%
- 6186Northwestern Hydro Acquisition Co III LP0.00%
- 6187Plenary Health Care Partnerships Humber LP0.00%
- 6188Regional Municipality of Peel Ontario0.00%
- 6189FortisAlberta Inc0.00%
- 6190York University0.00%
- 6191Enbridge Pipelines Inc0.00%
- 6192Enbridge Gas Inc0.00%
- 6193Toronto-Dominion Bank/The0.00%
- 6194European Investment Bank0.00%
- 6195AIMCo Realty Investors LP0.00%
- 6196Japan Expressway Holding and Debt Repayment Agency0.00%
- 6197Suncor Energy Inc0.00%
- 6198Deutsche Telekom International Finance BV0.00%
- 6199SmartCentres Real Estate Investment Trust0.00%
- 6200NSW Electricity Networks Finance Pty Ltd0.00%
- 6201Brookfield Infrastructure Finance ULC0.00%
- 6202Greater Toronto Airports Authority0.00%
- 6203CU Inc0.00%
- 6204Fidelity National Information Services Inc0.00%
- 6205CU Inc0.00%
- 6206PepsiCo Inc0.00%
- 6207Dollarama Inc0.00%
- 6208City of Ottawa Ontario0.00%
- 6209Japan Expressway Holding and Debt Repayment Agency0.00%
- 6210Wales & West Utilities Finance PLC0.00%
- 6211Nova Scotia Power Inc0.00%
- 6212Deutsche Wohnen SE0.00%
- 6213Plenary Health Bridgepoint LP0.00%
- 6214BPHA Finance PLC0.00%
- 6215Network Finance Co Pty Ltd0.00%
- 6216ENMAX Corp0.00%
- 6217Japan Finance Organization for Municipalities0.00%
- 6218John Deere Financial Inc0.00%
- 6219Emirates NBD Bank PJSC0.00%
- 6220Aviva PLC0.00%
- 6221Greene King Finance PLC0.00%
- 6222Japan Expressway Holding and Debt Repayment Agency0.00%
- 6223AIMCo Realty Investors LP0.00%
- 6224Maritime Link Financing Trust0.00%
- 6225EPCOR Utilities Inc0.00%
- 6226Hydro Ottawa Capital Corp0.00%
- 6227City of Ottawa Ontario0.00%
- 6228Province of Nova Scotia Canada0.00%
- 6229FortisBC Inc0.00%
- 6230Enbridge Inc0.00%
- 6231Stantec Inc0.00%
- 6232Metro Inc/CN0.00%
- 6233Ontario Infrastructure & Lands Corp0.00%
- 6234Japan Expressway Holding and Debt Repayment Agency0.00%
- 6235Japan Expressway Holding and Debt Repayment Agency0.00%
- 6236Segro PLC0.00%
- 6237Sagen MI Canada Inc0.00%
- 6238Crombie Real Estate Investment Trust0.00%
- 6239Aichi Prefecture0.00%
- 6240HCN Canadian Holdings-1 LP0.00%
- 6241Nomura Holdings Inc0.00%
- 6242West Nippon Expressway Co Ltd0.00%
- 6243West Nippon Expressway Co Ltd0.00%
- 6244Primaris Real Estate Investment Trust0.00%
- 6245Intact Financial Corp0.00%
- 6246Energir Inc0.00%
- 6247Alectra Inc0.00%
- 6248Unilever Finance Netherlands BV0.00%
- 6249West Nippon Expressway Co Ltd0.00%
- 6250RioCan Real Estate Investment Trust0.00%
- 6251West Nippon Expressway Co Ltd0.00%
- 6252Seven & i Holdings Co Ltd0.00%
- 6253Asahi Group Holdings Ltd0.00%
- 6254Japan Expressway Holding and Debt Repayment Agency0.00%
- 6255London & Quadrant Housing Trust0.00%
- 6256Saxon Weald Capital PLC0.00%
- 6257Kyushu Electric Power Co Inc0.00%
- 6258Japan Finance Organization for Municipalities0.00%
- 6259Suntory Holdings Ltd0.00%
- 6260Mitsubishi UFJ Financial Group Inc0.00%
- 6261Japan Expressway Holding and Debt Repayment Agency0.00%
- 6262Republic of Austria Government International Bond0.00%
- 6263Dream Industrial Real Estate Investment Trust0.00%
- 6264Mizuho Financial Group Inc0.00%
- 6265Australian Capital Territory0.00%
- 6266Wessex Water Services Finance PLC0.00%
- 6267Major Joint Local Government Bond0.00%
- 6268Citigroup Inc0.00%
- 6269Telereal Securitisation PLC0.00%
- 6270Southern Housing0.00%
- 6271407 International Inc0.00%
- 6272Hitachi Ltd0.00%
- 6273Aichi Prefecture0.00%
- 6274East Nippon Expressway Co Ltd0.00%
- 6275TDK Corp0.00%
- 6276International Bank for Reconstruction & Development0.00%
- 6277Crombie Real Estate Investment Trust0.00%
- 6278Ausgrid Finance Pty Ltd0.00%
- 6279Bell Telephone Co of Canada or Bell Canada0.00%
- 6280Penarian Housing Finance PLC0.00%
- 6281Vancouver Airport Authority0.00%
- 6282Development Bank of Japan Inc0.00%
- 6283Aichi Prefecture0.00%
- 6284Major Joint Local Government Bond0.00%
- 6285407 International Inc0.00%
- 6286Cadent Finance PLC0.00%
- 6287TransCanada Pipelines Ltd.0.00%
- 6288Philip Morris International Inc0.00%
- 6289Kyushu Electric Power Co Inc0.00%
- 6290IGM Financial Inc0.00%
- 6291Finning International Inc0.00%
- 6292AA Bond Co Ltd0.00%
- 6293Province of Saskatchewan Canada0.00%
- 6294Cooperatieve Rabobank UA0.00%
- 6295Scotland Gas Networks PLC0.00%
- 6296Westpac New Zealand Ltd0.00%
- 6297Japan Finance Organization for Municipalities0.00%
- 6298CTRL Section 1 Finance PLC0.00%
- 6299Japan Government Thirty Year Bond0.00%
- 6300Province of Alberta Canada0.00%
- 6301Intact Financial Corp0.00%
- 6302LiveWest Treasury PLC0.00%
- 6303Major Joint Local Government Bond0.00%
- 6304Johnson & Johnson0.00%
- 6305CCL Industries Inc0.00%
- 6306AltaLink LP0.00%
- 6307Tokyo Metropolitan Government0.00%
- 6308MALAYSIA INVESTMNT ISSUE0.00%
- 6309Danone SA0.00%
- 6310Asian Development Bank0.00%
- 6311Nova Scotia Power Inc0.00%
- 6312Lower Mattagami Energy LP0.00%
- 6313Co-operators Financial Services Ltd0.00%
- 6314Lendlease Finance Ltd0.00%
- 6315Daiichi Sankyo Co Ltd0.00%
- 6316SmartCentres Real Estate Investment Trust0.00%
- 6317Telstra Group Ltd0.00%
- 6318Japan Expressway Holding and Debt Repayment Agency0.00%
- 6319Vancouver Airport Authority0.00%
- 6320Major Joint Local Government Bond0.00%
- 6321Robert Bosch Investment Nederland BV0.00%
- 6322Japan Expressway Holding and Debt Repayment Agency0.00%
- 6323Inter Pipeline Ltd/AB0.00%
- 6324RTE Reseau de Transport d'Electricite SADIR0.00%
- 6325GE Capital Canada Funding Co0.00%
- 6326Volkswagen International Finance NV0.00%
- 6327Japan Expressway Holding and Debt Repayment Agency0.00%
- 6328AIR LIQUIDE FINANCE0.00%
- 6329City of Toronto Canada0.00%
- 6330East Nippon Expressway Co Ltd0.00%
- 6331Ontario Power Generation Inc0.00%
- 6332AGI Finance Pty Ltd0.00%
- 6333General Electric Co0.00%
- 6334407 International Inc0.00%
- 6335Enbridge Gas Inc0.00%
- 6336Orange SA0.00%
- 6337Northumbrian Water Finance PLC0.00%
- 6338Province of Nova Scotia Canada0.00%
- 6339Balder Finland Oyj0.00%
- 6340Land Securities Capital Markets PLC0.00%
- 6341Japan Expressway Holding and Debt Repayment Agency0.00%
- 6342AltaLink LP0.00%
- 6343Severn Trent Utilities Finance PLC0.00%
- 6344Ontario Power Generation Inc0.00%
- 6345Ottawa MacDonald-Cartier International Airport Authority0.00%
- 6346Corp Andina de Fomento0.00%
- 6347AIMCo Realty Investors LP0.00%
- 6348Energir Inc0.00%
- 6349Alectra Inc0.00%
- 6350Province of Prince Edward Island Canada0.00%
- 6351Northern Territory Treasury Corp0.00%
- 6352DWR Cymru Financing UK PLC0.00%
- 6353Toronto Hydro Corp0.00%
- 6354Anglian Water Services Financing PLC0.00%
- 6355Nouvelle Autoroute 30 Financement Inc0.00%
- 6356Nova Scotia Power Inc0.00%
- 6357London & Quadrant Housing Trust0.00%
- 6358McKesson Corp0.00%
- 6359Toronto Hydro Corp0.00%
- 6360ANHEUSER-BUSCH INBEV SA/0.00%
- 6361Flagship Finance PLC0.00%
- 6362Thermo Fisher Scientific Inc0.00%
- 6363Tasmanian Public Finance Corp0.00%
- 6364Clover LP0.00%
- 6365DWR Cymru Financing UK PLC0.00%
- 6366London Power Networks PLC0.00%
- 6367Kanagawa Prefecture0.00%
- 6368Province of Prince Edward Island Canada0.00%
- 6369Hydro One Inc0.00%
- 6370CU Inc0.00%
- 6371Brookfield Renewable Partners ULC0.00%
- 6372Canadian Pacific Railway Co0.00%
- 6373Brookfield Corp0.00%
- 6374Major Joint Local Government Bond0.00%
- 6375Guinness Partnership Ltd/The0.00%
- 6376Metro Inc/CN0.00%
- 6377Citigroup Inc0.00%
- 6378Northern Courier Pipeline LP0.00%
- 6379TenneT Holding BV0.00%
- 6380Thailand Government Bond0.00%
- 6381Northwestern Hydro Acquisition Co II LP0.00%
- 6382Loblaw Cos Ltd0.00%
- 6383Japan Expressway Holding and Debt Repayment Agency0.00%
- 6384Westpac Banking Corp0.00%
- 6385Great-West Lifeco Inc0.00%
- 6386Southern Gas Networks PLC0.00%
- 6387GlaxoSmithKline Capital PLC0.00%
- 6388Orbit Capital PLC0.00%
- 6389Trillium Windpower LP0.00%
- 6390Telefonica Emisiones SA0.00%
- 6391CU Inc0.00%
- 6392Global Switch Holdings Ltd0.00%
- 6393Canadian National Railway Co0.00%
- 6394SANOFI SA0.00%
- 6395Suncor Energy Inc0.00%
- 6396Prosus NV0.00%
- 6397Blackstone Holdings Finance Co LLC0.00%
- 6398Heineken NV0.00%
- 6399Clover LP0.00%
- 6400Qantas Airways Ltd0.00%
- 6401Raiffeisen Bank International AG0.00%
- 6402Veolia Environnement SA0.00%
- 6403Bank Gospodarstwa Krajowego0.00%
- 6404Goldman Sachs Group Inc/The0.00%
- 6405Wods Transmission PLC0.00%
- 6406Japan Expressway Holding and Debt Repayment Agency0.00%
- 6407Japan Expressway Holding and Debt Repayment Agency0.00%
- 6408Dali Capital PLC0.00%
- 6409EPCOR Utilities Inc0.00%
- 6410Government of Newfoundland and Labrador0.00%
- 6411AusNet Services Holdings Pty Ltd0.00%
- 6412Province of Manitoba Canada0.00%
- 6413South Australian Government Financing Authority0.00%
- 6414GlaxoSmithKline Capital PLC0.00%
- 6415Merck Financial Services GmbH0.00%
- 6416Canary Wharf Finance II PLC0.00%
- 6417Hydro One Inc0.00%
- 6418Great-West Lifeco Inc0.00%
- 6419Standard Chartered PLC0.00%
- 6420Government of Newfoundland and Labrador0.00%
- 6421HK GOVT BOND PROGRAMME0.00%
- 6422Sanctuary Capital PLC0.00%
- 6423International Finance Corp0.00%
- 6424First Nations Finance Authority0.00%
- 6425Cadent Finance PLC0.00%
- 6426DWR Cymru Financing UK PLC0.00%
- 6427Northumbrian Water Finance PLC0.00%
- 6428Hong Kong Government Bond Programme0.00%
- 6429REPUBLIC OF PHILIPPINES0.00%
- 6430FortisAlberta Inc0.00%
- 6431Japan Expressway Holding and Debt Repayment Agency0.00%
- 6432City of Greater Sudbury Canada0.00%
- 6433Export-Import Bank of Korea0.00%
- 6434First Nations Finance Authority0.00%
- 6435Bridging North America GP0.00%
- 6436DP World Ltd/United Arab Emirates0.00%
- 6437Italgas Reti SpA0.00%
- 6438Elia Transmission Belgium SA0.00%
- 6439Alberta Powerline LP0.00%
- 6440IGM Financial Inc0.00%
- 6441Province of Ontario Canada0.00%
- 6442Northern Gas Networks Finance PLC0.00%
- 6443African Development Bank0.00%
- 6444Colgate-Palmolive Co0.00%
- 6445CU Inc0.00%
- 6446BAT International Finance PLC0.00%
- 6447Scottish Hydro Electric Transmission PLC0.00%
- 6448Wesfarmers Ltd0.00%
- 6449Verizon Communications Inc0.00%
- 6450CU Inc0.00%
- 6451Japan Expressway Holding and Debt Repayment Agency0.00%
- 6452Tokyo Metropolitan Government0.00%
- 6453United Utilities Water Finance PLC0.00%
- 6454Heathrow Funding Ltd0.00%
- 6455Hyde Housing Association Ltd0.00%
- 6456SP Manweb PLC0.00%
- 6457NN Group NV0.00%
- 6458Norfina Ltd0.00%
- 6459HSBC Bank Capital Funding Sterling 1 LP0.00%
- 6460Athabasca Indigenous Midstream LP0.00%
- 6461New South Wales Treasury Corp0.00%
- 6462Australian Capital Territory0.00%
- 6463ICE FUTURES EUROPE FINANCIALS0.00%
- 6464Capital City Link General Partnership0.00%
- 6465BNG Bank NV0.00%
- 6466Elia Transmission Belgium SA0.00%
- 6467African Development Bank0.00%
- 6468Glencore Finance Europe Ltd0.00%
- 6469WPP Finance SA0.00%
- 6470PPG Industries Inc0.00%
- 6471Sovereign Housing Capital PLC0.00%
- 6472Unibail-Rodamco-Westfield SE0.00%
- 6473Japan Finance Organization for Municipalities0.00%
- 6474Japan Expressway Holding and Debt Repayment Agency0.00%
- 6475Segro PLC0.00%
- 6476Province of Alberta Canada0.00%
- 6477Sky Ltd0.00%
- 6478Japan Expressway Holding and Debt Repayment Agency0.00%
- 6479New Brunswick F-M Project Co Inc0.00%
- 6480Australian Capital Territory0.00%
- 6481Trillium Health Partners Volunteers0.00%
- 6482Major Joint Local Government Bond0.00%
- 6483Peabody Capital No 2 Plc0.00%
- 6484Major Joint Local Government Bond0.00%
- 6485Major Joint Local Government Bond0.00%
- 6486Johnson & Johnson0.00%
- 6487Southern Water Services Finance Ltd0.00%
- 6488Japan Finance Organization for Municipalities0.00%
- 6489Kreditanstalt fuer Wiederaufbau0.00%
- 6490Province of Saskatchewan Canada0.00%
- 6491University of Technology Sydney0.00%
- 6492Japan Government Twenty Year Bonds0.00%
- 6493Notting Hill Genesis0.00%
- 6494CPUK Finance Ltd0.00%
- 6495Banque Federative du Credit Mutuel SA0.00%
- 6496British Telecommunications PLC0.00%
- 6497NAV Canada0.00%
- 6498Japan Government Twenty Year Bond0.00%
- 6499McDonald's Corp0.00%
- 6500Air Liquide Finance SA0.00%
- 6501Cie Generale des Etablissements Michelin SCA0.00%
- 6502Gecina SA0.00%
- 6503Covivio SA/France0.00%
- 6504McDonald's Corp0.00%
- 6505Vonovia SE0.00%
- 6506Berlin Hyp AG0.00%
- 6507Pembina Pipeline Corp0.00%
- 6508Enagas Financiaciones SA0.00%
- 6509AstraZeneca PLC0.00%
- 6510Westpac Banking Corp0.00%
- 6511Greater Toronto Airports Authority0.00%
- 6512Novartis Finance SA0.00%
- 6513Major Joint Local Government Bond0.00%
- 6514Major Joint Local Government Bond0.00%
- 6515New South Wales Treasury Corp0.00%
- 6516Simon Fraser University0.00%
- 6517Deutsche Telekom International Finance BV0.00%
- 6518MALAYSIA GOVERNMENT0.00%
- 6519Fonterra Co-operative Group Ltd0.00%
- 6520Mountain View Partners GP0.00%
- 6521Integrated Team Solutions SJHC Partnership0.00%
- 6522Republic of Poland Government International Bond0.00%
- 6523Canadian National Railway Co0.00%
- 6524Southern Water Services Finance Ltd0.00%
- 6525Japan Expressway Holding and Debt Repayment Agency0.00%
- 6526407 International Inc0.00%
- 6527Kingston Solar LP0.00%
- 6528Province of Manitoba Canada0.00%
- 6529EUREX DEUTSCHLAND-0.00%
- 6530N/A-0.00%
- 6531EUREX DEUTSCHLAND-0.00%
- 6532EUREX DEUTSCHLAND-0.00%
| # | Company Name | Ticker | Sector | Weight (%) |
|---|---|---|---|---|
| 1 | French Republic Government Bonds OAT | FRTR 2.75 02/25/29 O | Financials | 0.444% |
| 2 | U.K. Gilts | UKT 4.125 07/22/29 | Financials | 0.389% |
| 3 | U.K. Gilts | UKT 4.125 01/29/27 | Financials | 0.343% |
| 4 | Bundesobligation | OBL 2.2 04/13/28 187 | Financials | 0.337% |
| 5 | French Republic Government Bonds OAT | FRTR 1.25 05/25/38 O | Financials | 0.299% |
| 6 | French Republic Government Bonds OAT | FRTR 0 02/25/27 OAT | Financials | 0.278% |
| 7 | Bundesrepublik Deutschland Bundesanleihe | DBR 2.6 08/15/34 | Financials | 0.273% |
| 8 | French Republic Government Bonds OAT | FRTR 0 11/25/31 OAT | Financials | 0.270% |
| 9 | Italy Buoni Poliennali Del Tesoro | BTPS 3.35 07/01/29 5 | Financials | 0.261% |
| 10 | French Republic Government Bonds OAT | FRTR 0 11/25/30 OAT | Financials | 0.257% |
| 11 | French Republic Government Bonds OAT | FRTR 0.75 11/25/28 O | Financials | 0.252% |
| 12 | French Republic Government Bonds OAT | FRTR 0 11/25/29 OAT | Financials | 0.250% |
| 13 | French Republic Government Bonds OAT | FRTR 3.5 11/25/33 OA | Financials | 0.247% |
| 14 | Italy Buoni Poliennali Del Tesoro | BTPS 4.35 11/01/33 1 | Financials | 0.247% |
| 15 | Spain Government Bonds | SPGB 0 01/31/28 | Financials | 0.247% |
| 16 | U.K. Gilts | UKT 4.5 06/07/28 | Financials | 0.246% |
| 17 | Italy Buoni Poliennali Del Tesoro | BTPS 2.8 06/15/29 7Y | Financials | 0.240% |
| 18 | French Republic Government Bonds OAT | FRTR 3.2 05/25/35 OA | Financials | 0.239% |
| 19 | French Republic Government Bonds OAT | FRTR 3 11/25/34 OAT | Financials | 0.233% |
| 20 | French Republic Government Bonds OAT | FRTR 0.75 05/25/28 O | Financials | 0.232% |
| 21 | Spain Government Bonds | SPGB 0.8 07/30/29 | Financials | 0.223% |
| 22 | Spain Government Bonds | SPGB 2.5 05/31/27 | Financials | 0.220% |
| 23 | Italy Buoni Poliennali Del Tesoro | BTPS 3.45 07/15/31 7 | Financials | 0.218% |
| 24 | U.K. Gilts | UKT 3.75 03/07/27 | Financials | 0.216% |
| 25 | Italy Buoni Poliennali Del Tesoro | BTPS 2.55 02/25/27 2 | Financials | 0.215% |
| 26 | Bundesrepublik Deutschland Bundesanleihe | DBR 2.4 11/15/30 | Financials | 0.215% |
| 27 | Bundesobligation | OBL 2.1 04/12/29 189 | Financials | 0.214% |
| 28 | Bundesrepublik Deutschland Bundesanleihe | DBR 2.2 02/15/34 | Financials | 0.212% |
| 29 | U.K. Gilts | UKT 3.75 01/29/38 | Financials | 0.208% |
| 30 | Spain Government Bonds | SPGB 2.4 05/31/28 | Financials | 0.204% |
| 31 | Italy Buoni Poliennali Del Tesoro | BTPS 4.1 02/01/29 5Y | Financials | 0.203% |
| 32 | French Republic Government Bonds OAT | FRTR 3 05/25/33 OAT | Financials | 0.200% |
| 33 | Spain Government Bonds | SPGB 0 01/31/27 | Financials | 0.198% |
| 34 | French Republic Government Bonds OAT | FRTR 0 05/25/32 OAT | Financials | 0.195% |
| 35 | French Republic Government Bond OAT | FRTR 2.75 10/25/27 O | Financials | 0.195% |
| 36 | FRANCE (GOVT OF) | FRTR 2.75 02/25/30 O | Financials | 0.194% |
| 37 | Italy Buoni Poliennali Del Tesoro | BTPS 3.4 04/01/28 5Y | Financials | 0.193% |
| 38 | Spain Government Bonds | SPGB 3.55 10/31/33 | Financials | 0.192% |
| 39 | Italy Buoni Poliennali Del Tesoro | BTPS 3.25 03/01/38 1 | Financials | 0.188% |
| 40 | Republic of Austria Government Bonds | RAGB 0.5 04/20/27 | Financials | 0.183% |
| 41 | U.K. Gilts | UKT 0.875 07/31/33 | Financials | 0.183% |
| 42 | French Republic Government Bonds OAT | FRTR 0.75 02/25/28 O | Financials | 0.179% |
| 43 | Bundesrepublik Deutschland Bundesanleihe | DBR 0 11/15/28 | Financials | 0.178% |
| 44 | Italy Buoni Poliennali Del Tesoro | BTPS 3.65 08/01/35 1 | Financials | 0.178% |
| 45 | French Republic Government Bonds OAT | FRTR 0.5 05/25/29 OA | Financials | 0.176% |
| 46 | French Republic Government Bonds OAT | FRTR 1 05/25/27 OAT | Financials | 0.173% |
| 47 | Japan Government Ten Year Bonds | JGB 0.9 09/20/34 376 | Financials | 0.171% |
| 48 | French Republic Government Bonds OAT | FRTR 3.6 05/25/42 OA | Financials | 0.168% |
| 49 | BONOS Y OBLIG DEL ESTADO | SPGB 3.45 10/31/34 | Financials | 0.167% |
| 50 | Italy Buoni Poliennali Del Tesoro | BTPS 3 10/01/29 5Y | Financials | 0.166% |
| 51 | Italy Buoni Poliennali Del Tesoro | BTPS 3.85 02/01/35 1 | Financials | 0.165% |
| 52 | Japan Government Ten Year Bonds | JGB 1.1 06/20/34 375 | Financials | 0.164% |
| 53 | Italy Buoni Poliennali Del Tesoro | BTPS 3.15 11/15/31 7 | Financials | 0.162% |
| 54 | FRANCE (GOVT OF) | FRTR 5.5 04/25/29 OA | Financials | 0.162% |
| 55 | U.K. Gilts | UKT 3.25 01/31/33 | Financials | 0.161% |
| 56 | French Republic Government Bonds OAT | FRTR 2.5 09/24/26 OA | Financials | 0.161% |
| 57 | Bundesrepublik Deutschland Bundesanleihe | DBR 1.8 08/15/53 TWI | Financials | 0.161% |
| 58 | U.K. Gilts | UKT 4 10/22/31 | Financials | 0.161% |
| 59 | French Republic Government Bonds OAT | FRTR 2.5 05/25/30 OA | Financials | 0.160% |
| 60 | Bundesrepublik Deutschland Bundesanleihe | DBR 1.7 08/15/32 | Financials | 0.159% |
| 61 | European Union | EU 2.875 10/05/29 UF | Financials | 0.153% |
| 62 | BONOS Y OBLIG DEL ESTADO | SPGB 3.1 07/30/31 | Financials | 0.153% |
| 63 | French Republic Government Bonds OAT | FRTR 2 11/25/32 OAT | Financials | 0.149% |
| 64 | Italy Buoni Poliennali Del Tesoro | BTPS 3.1 08/28/26 2Y | Financials | 0.149% |
| 65 | Bundesschatzanweisungen | BKO 1.7 06/10/27 | Financials | 0.149% |
| 66 | U.K. Gilts | UKT 0.25 07/31/31 | Financials | 0.146% |
| 67 | U.K. Gilts | UKT 4.625 01/31/34 | Financials | 0.144% |
| 68 | U.K. Gilts | UKT 4.75 10/22/43 | Financials | 0.143% |
| 69 | Netherlands Government Bonds | NETHER 0 07/15/31 | Financials | 0.142% |
| 70 | European Union | EU 3.125 12/05/28 UF | Financials | 0.142% |
| 71 | Bundesrepublik Deutschland Bundesanleihe | DBR 2.5 08/15/46 | Financials | 0.136% |
| 72 | Italy Buoni Poliennali Del Tesoro | BTPS 2.65 12/01/27 5 | Financials | 0.136% |
| 73 | French Republic Government Bonds OAT | FRTR 1.25 05/25/34 O | Financials | 0.136% |
| 74 | Portugal Obrigacoes do Tesouro OT | PGB 1.95 06/15/29 10 | Financials | 0.133% |
| 75 | Netherlands Government Bonds | NETHER 0 01/15/38 | Financials | 0.132% |
| 76 | Bundesobligation | OBL 2.4 10/19/28 188 | Financials | 0.130% |
| 77 | Kingdom of Belgium Government Bonds | BGB 3.1 06/22/35 103 | Financials | 0.129% |
| 78 | Bundesrepublik Deutschland Bundesanleihe | DBR 0.5 02/15/28 | Financials | 0.128% |
| 79 | Italy Buoni Poliennali Del Tesoro | BTPS 0.25 03/15/28 7 | Financials | 0.127% |
| 80 | FRANCE (GOVT OF) | FRTR 3.25 05/25/55 O | Financials | 0.127% |
| 81 | Italy Buoni Poliennali Del Tesoro | BTPS 5.75 02/01/33 3 | Financials | 0.126% |
| 82 | Bundesobligation | OBL 2.4 04/18/30 191 | Financials | 0.125% |
| 83 | European Union | EU 3.375 10/04/39 UF | Financials | 0.125% |
| 84 | U.K. Gilts | UKT 4.375 03/07/28 | Financials | 0.125% |
| 85 | Bundesrepublik Deutschland Bundesanleihe | DBR 0 02/15/32 | Financials | 0.125% |
| 86 | European Union | EU 2.75 10/05/26 UFA | Financials | 0.125% |
| 87 | Japan Government Five Year Bonds | JGB 0.7 09/20/29 174 | Financials | 0.123% |
| 88 | Japan Government Ten Year Bonds | JGB 0.6 12/20/33 373 | Financials | 0.123% |
| 89 | Spain Government Bonds | SPGB 0.7 04/30/32 | Financials | 0.122% |
| 90 | U.K. Gilts | UKT 3.75 10/22/53 | Financials | 0.122% |
| 91 | U.K. Gilts | UKT 4.25 06/07/32 | Financials | 0.122% |
| 92 | BUONI POLIENNALI DEL TES | BTPS 4.2 03/01/34 10 | Financials | 0.122% |
| 93 | Kingdom of Belgium Government Bonds | BGB 0.8 06/22/27 81 | Financials | 0.122% |
| 94 | French Republic Government Bonds OAT | FRTR 1.25 05/25/36 O | Financials | 0.122% |
| 95 | Bundesrepublik Deutschland Bundesanleihe | DBR 2.3 02/15/33 TWI | Financials | 0.122% |
| 96 | European Union | EU 3.375 10/05/54 UF | Financials | 0.121% |
| 97 | U.K. Gilts | UKT 4.375 07/31/54 | Financials | 0.121% |
| 98 | Bundesrepublik Deutschland Bundesanleihe | DBR 3.25 07/04/42 | Financials | 0.120% |
| 99 | Kreditanstalt fuer Wiederaufbau | KFW 2.75 10/01/27 EM | Financials | 0.119% |
| 100 | KOREA TREASURY BOND | KTB 3.25 03/10/54 54 | Financials | 0.119% |
| 101 | Japan Government Ten Year Bonds | JGB 0.8 03/20/34 374 | Financials | 0.118% |
| 102 | U.K. Gilts | UKT 1.125 01/31/39 | Financials | 0.117% |
| 103 | Republic of Austria Government Bonds | RAGB 2.9 02/20/34 | Financials | 0.115% |
| 104 | KOREA TREASURY BOND | KTB 3.25 03/10/28 28 | Financials | 0.114% |
| 105 | Canada Government Bonds | CAN 3 06/01/34 | Financials | 0.113% |
| 106 | French Republic Government Bonds OAT | FRTR 1.5 05/25/31 OA | Financials | 0.112% |
| 107 | Bundesrepublik Deutschland Bundesanleihe | DBR 0 05/15/35 | Financials | 0.112% |
| 108 | Bundesrepublik Deutschland Bundesanleihe | DBR 0 11/15/27 | Financials | 0.112% |
| 109 | Finland Government Bonds | RFGB 0.5 09/15/29 10 | Financials | 0.111% |
| 110 | Bundesrepublik Deutschland Bundesanleihe | DBR 0 08/15/31 TWIN | Financials | 0.111% |
| 111 | EUROPEAN UNION | EU 2.5 12/04/31 UFA | Financials | 0.110% |
| 112 | Spain Government Bonds | SPGB 0.5 10/31/31 | Financials | 0.110% |
| 113 | Kingdom of Belgium Government Bonds | BGB 0.35 06/22/32 94 | Financials | 0.109% |
| 114 | POLAND GOVERNMENT BOND | POLGB 1.75 04/25/32 | Financials | 0.109% |
| 115 | Italy Buoni Poliennali Del Tesoro | BTPS 0.9 04/01/31 11 | Financials | 0.109% |
| 116 | BUONI POLIENNALI DEL TES | BTPS 4.45 09/01/43 2 | Financials | 0.108% |
| 117 | Netherlands Government Bonds | NETHER 2.5 01/15/30 | Financials | 0.108% |
| 118 | Bundesrepublik Deutschland Bundesanleihe | DBR 4 01/04/37 | Financials | 0.107% |
| 119 | Australia Government Bonds | ACGB 2.75 11/21/29 1 | Financials | 0.107% |
| 120 | Spain Government Bonds | SPGB 0.5 04/30/30 | Financials | 0.107% |
| 121 | Italy Buoni Poliennali Del Tesoro | BTPS 1.1 04/01/27 5Y | Financials | 0.107% |
| 122 | Bundesrepublik Deutschland Bundesanleihe | DBR 2.1 11/15/29 | Financials | 0.106% |
| 123 | Netherlands Government Bonds | NETHER 0 01/15/27 | Financials | 0.106% |
| 124 | BUONI POLIENNALI DEL TES | BTPS 3.5 02/15/31 7Y | Financials | 0.106% |
| 125 | FRANCE (GOVT OF) | FRTR 3 05/25/54 OAT | Financials | 0.105% |
| 126 | U.K. Gilts | UKT 0.625 07/31/35 | Financials | 0.105% |
| 127 | Italy Buoni Poliennali Del Tesoro | BTPS 3.85 09/01/49 3 | Financials | 0.105% |
| 128 | Bundesrepublik Deutschland Bundesanleihe | DBR 2.5 07/04/44 | Financials | 0.105% |
| 129 | Italy Buoni Poliennali Del Tesoro | BTPS 5 08/01/39 32Y | Financials | 0.105% |
| 130 | Bundesrepublik Deutschland Bundesanleihe | DBR 1.25 08/15/48 | Financials | 0.104% |
| 131 | Netherlands Government Bonds | NETHER 2.5 07/15/34 | Financials | 0.104% |
| 132 | Spain Government Bonds | SPGB 1.95 07/30/30 | Financials | 0.104% |
| 133 | Kingdom of Belgium Government Bonds | BGB 2.7 10/22/29 102 | Financials | 0.100% |
| 134 | Spain Government Bonds | SPGB 3.25 04/30/34 | Financials | 0.100% |
| 135 | KOREA TREASURY BOND | KTB 1.875 03/10/51 5 | Financials | 0.099% |
| 136 | Italy Buoni Poliennali Del Tesoro | BTPS 3.8 08/01/28 5Y | Financials | 0.099% |
| 137 | U.K. Gilts | UKT 4.5 03/07/35 | Financials | 0.099% |
| 138 | Italy Buoni Poliennali Del Tesoro | BTPS 3.45 07/15/27 3 | Financials | 0.098% |
| 139 | Spain Government Bonds | SPGB 3.15 04/30/33 | Financials | 0.098% |
| 140 | Spain Government Bonds | SPGB 3.2 10/31/35 | Financials | 0.098% |
| 141 | Bundesrepublik Deutschland Bundesanleihe | DBR 2.6 05/15/41 | Financials | 0.098% |
| 142 | Italy Buoni Poliennali Del Tesoro | BTPS 2.95 02/15/27 3 | Financials | 0.097% |
| 143 | Japan Government Ten Year Bonds | JGB 1.4 03/20/35 378 | Financials | 0.097% |
| 144 | Australia Government Bonds | ACGB 2.75 11/21/28 1 | Financials | 0.096% |
| 145 | KOREA TREASURY BOND | KTB 3.25 06/10/27 27 | Financials | 0.096% |
| 146 | Bundesrepublik Deutschland Bundesanleihe | DBR 0 05/15/36 | Financials | 0.096% |
| 147 | Netherlands Government Bonds | NETHER 0.75 07/15/27 | Financials | 0.096% |
| 148 | European Union | EU 0 07/04/31 UFA | Financials | 0.094% |
| 149 | KOREA TREASURY BOND | KTB 3.25 03/10/29 29 | Financials | 0.094% |
| 150 | U.K. Gilts | UKT 4.375 03/07/30 | Financials | 0.094% |
| 151 | French Republic Government Bonds OAT | FRTR 2.5 09/24/27 OA | Financials | 0.094% |
| 152 | Australia Government Bonds | ACGB 1 12/21/30 160 | Financials | 0.092% |
| 153 | FRANCE (GOVT OF) | FRTR 2.5 05/25/43 OA | Financials | 0.091% |
| 154 | Spain Government Bonds | SPGB 0.1 04/30/31 | Financials | 0.091% |
| 155 | Australia Government Bonds | ACGB 1 11/21/31 163 | Financials | 0.090% |
| 156 | Australia Government Bonds | ACGB 1.5 06/21/31 15 | Financials | 0.089% |
| 157 | Japan Government Ten Year Bonds | JGB 0.8 09/20/33 372 | Financials | 0.089% |
| 158 | Spain Government Bonds | SPGB 3.5 05/31/29 | Financials | 0.089% |
| 159 | BONOS Y OBLIG DEL ESTADO | SPGB 0.85 07/30/37 | Financials | 0.089% |
| 160 | Bundesrepublik Deutschland Bundesanleihe | DBR 2.5 08/15/54 | Financials | 0.089% |
| 161 | Spain Government Bonds | SPGB 1.25 10/31/30 | Financials | 0.088% |
| 162 | French Republic Government Bonds OAT | FRTR 4.5 04/25/41 OA | Financials | 0.088% |
| 163 | Italy Buoni Poliennali Del Tesoro | BTPS 3.85 07/01/34 1 | Financials | 0.088% |
| 164 | French Republic Government Bonds OAT | FRTR 0.25 11/25/26 O | Financials | 0.087% |
| 165 | EUROPEAN UNION | EU 3.375 12/12/35 UF | Financials | 0.087% |
| 166 | Australia Government Bonds | ACGB 2.5 05/21/30 15 | Financials | 0.087% |
| 167 | U.K. Gilts | UKT 4.5 12/07/42 | Financials | 0.087% |
| 168 | Canada Government Bonds | CAN 3.5 09/01/29 | Financials | 0.087% |
| 169 | Japan Government Five Year Bonds | JGB 1 03/20/30 178 | Financials | 0.087% |
| 170 | Italy Buoni Poliennali Del Tesoro | BTPS 3.25 07/15/32 7 | Financials | 0.086% |
| 171 | Australia Government Bonds | ACGB 2.25 05/21/28 1 | Financials | 0.086% |
| 172 | REPUBLIC OF AUSTRIA | RAGB 2.9 02/20/33 | Financials | 0.086% |
| 173 | Australia Government Bonds | ACGB 1.25 05/21/32 1 | Financials | 0.085% |
| 174 | POLAND GOVERNMENT BOND | POLGB 7.5 07/25/28 0 | Financials | 0.085% |
| 175 | U.K. Gilts | UKT 4.25 12/07/46 | Financials | 0.085% |
| 176 | Spain Government Bonds | SPGB 2.55 10/31/32 | Financials | 0.085% |
| 177 | Italy Buoni Poliennali Del Tesoro | BTPS 1.65 12/01/30 1 | Financials | 0.084% |
| 178 | French Republic Government Bonds OAT | FRTR 1.5 05/25/50 OA | Financials | 0.084% |
| 179 | Spain Government Bonds | SPGB 2.9 10/31/46 | Financials | 0.084% |
| 180 | U.K. Gilts | UKT 4.25 03/07/36 | Financials | 0.084% |
| 181 | BELGIUM KINGDOM | BGB 0 10/22/31 92 | Financials | 0.083% |
| 182 | Japan Government Ten Year Bonds | JGB 0.4 06/20/33 371 | Financials | 0.083% |
| 183 | Spain Government Bonds | SPGB 1.9 10/31/52 | Financials | 0.083% |
| 184 | U.K. Gilts | UKT 4.75 12/07/30 | Financials | 0.083% |
| 185 | French Republic Government Bonds OAT | FRTR 2 05/25/48 OAT | Financials | 0.082% |
| 186 | Australia Government Bonds | ACGB 3.25 04/21/29 1 | Financials | 0.082% |
| 187 | Spain Government Bonds | SPGB 3.9 07/30/39 | Financials | 0.082% |
| 188 | Spain Government Bonds | SPGB 0.8 07/30/27 | Financials | 0.081% |
| 189 | Spain Government Bonds | SPGB 2.7 01/31/30 | Financials | 0.081% |
| 190 | Bundesrepublik Deutschland Bundesanleihe | DBR 0.25 08/15/28 | Financials | 0.081% |
| 191 | Japan Government Two Year Bonds | JGB 0.6 01/01/27 468 | Financials | 0.081% |
| 192 | KOREA TREASURY BOND | KTB 1.5 03/10/50 500 | Financials | 0.081% |
| 193 | Spain Government Bonds | SPGB 3.15 04/30/35 | Financials | 0.080% |
| 194 | MALAYSIA GOVERNMENT | MGS 3.582 07/15/32 0 | Financials | 0.080% |
| 195 | Canadian Government Bond | CAN 4 05/01/26 | Financials | 0.079% |
| 196 | Bundesobligation | OBL 1.3 10/15/27 186 | Financials | 0.079% |
| 197 | Spain Government Bonds | SPGB 4.7 07/30/41 | Financials | 0.079% |
| 198 | BUONI POLIENNALI DEL TES | BTPS 0.95 06/01/32 1 | Financials | 0.079% |
| 199 | Bundesrepublik Deutschland Bundesanleihe | DBR 1 05/15/38 | Financials | 0.079% |
| 200 | Canada Government Bonds | CAN 3.25 09/01/28 | Financials | 0.078% |
| 201 | European Union | EU 3 12/04/34 UFA | Financials | 0.078% |
| 202 | Italy Buoni Poliennali Del Tesoro | BTPS 4.3 10/01/54 30 | Financials | 0.078% |
| 203 | European Investment Bank | EIB 0.375 09/15/27 E | Financials | 0.078% |
| 204 | Canada Government Bonds | CAN 2.75 03/01/30 | Financials | 0.078% |
| 205 | POLAND GOVERNMENT BOND | POLGB 3.75 05/25/27 | Financials | 0.078% |
| 206 | Spain Government Bonds | SPGB 3.5 01/31/41 | Financials | 0.078% |
| 207 | Canada Government Bonds | CAN 4 03/01/29 | Financials | 0.077% |
| 208 | BUONI POLIENNALI DEL TES | BTPS 4.15 10/01/39 1 | Financials | 0.077% |
| 209 | U.K. Gilts | UKT 0.5 01/31/29 | Financials | 0.077% |
| 210 | MEX BONOS DESARR FIX RT | MBONO 7.75 05/29/31 | Financials | 0.077% |
| 211 | Canada Government Bonds | CAN 3.25 12/01/34 | Financials | 0.077% |
| 212 | Canada Government Bonds | CAN 1.5 12/01/31 | Financials | 0.077% |
| 213 | Czech Republic | CZGB 2.75 07/23/29 1 | Materials | 0.077% |
| 214 | Australia Government Bonds | ACGB 0.5 09/21/26 16 | Financials | 0.077% |
| 215 | Italy Buoni Poliennali Del Tesoro | BTPS 3.7 06/15/30 7Y | Financials | 0.076% |
| 216 | Japan Government Ten Year Bonds | JGB 1.2 12/20/34 377 | Financials | 0.076% |
| 217 | Kingdom of Belgium Government Bonds | BGB 0.1 06/22/30 89 | Financials | 0.076% |
| 218 | Italy Buoni Poliennali Del Tesoro | BTPS 2.7 10/15/27 3Y | Financials | 0.076% |
| 219 | European Union | EU 2.875 12/06/27 UF | Financials | 0.075% |
| 220 | Kreditanstalt fuer Wiederaufbau | KFW 3.125 10/10/28 E | Financials | 0.075% |
| 221 | Australia Government Bonds | ACGB 4.75 04/21/27 1 | Financials | 0.074% |
| 222 | Swedbank Hypotek AB | SWEDA 3 03/28/29 199 | Financials | 0.074% |
| 223 | KOREA TREASURY BOND | KTB 2.375 03/10/27 2 | Financials | 0.074% |
| 224 | Kingdom of Belgium Government Bonds | BGB 0.9 06/22/29 87 | Financials | 0.074% |
| 225 | Spain Government Bonds | SPGB 2.7 10/31/48 | Financials | 0.074% |
| 226 | European Union | EU 3.375 10/04/38 UF | Financials | 0.073% |
| 227 | FRANCE (GOVT OF) | FRTR 0.5 06/25/44 OA | Financials | 0.073% |
| 228 | Italy Buoni Poliennali Del Tesoro | BTPS 0.85 01/15/27 8 | Financials | 0.073% |
| 229 | U.K. Gilts | UKT 4.75 12/07/38 | Financials | 0.073% |
| 230 | EUROPEAN INVESTMENT BANK | EIB 2.375 05/15/30 E | Financials | 0.073% |
| 231 | MEX BONOS DESARR FIX RT | MBONO 8.5 03/01/29 M | Financials | 0.073% |
| 232 | Japan Government Thirty Year Bonds | JGB 1.9 09/20/42 37 | Financials | 0.073% |
| 233 | Japan Government Twenty Year Bonds | JGB 0.8 03/20/42 180 | Financials | 0.073% |
| 234 | U.K. Gilts | UKT 3.5 01/22/45 | Financials | 0.073% |
| 235 | Japan Government Twenty Year Bonds | JGB 0.5 09/20/36 158 | Financials | 0.072% |
| 236 | Japan Government Twenty Year Bonds | JGB 0.4 06/20/40 173 | Financials | 0.072% |
| 237 | U.K. Gilts | UKT 1.25 10/22/41 | Financials | 0.071% |
| 238 | Italy Buoni Poliennali Del Tesoro | BTPS 5 09/01/40 31Y | Financials | 0.071% |
| 239 | U.K. Gilts | UKT 1 01/31/32 | Financials | 0.071% |
| 240 | FRANCE (GOVT OF) | FRTR 4.75 04/25/35 O | Financials | 0.071% |
| 241 | Japan Government Twenty Year Bonds | JGB 0.5 12/20/40 175 | Financials | 0.071% |
| 242 | Bundesrepublik Deutschland Bundesanleihe | DBR 2.6 08/15/33 | Financials | 0.071% |
| 243 | Spain Government Bonds | SPGB 5.15 10/31/44 | Financials | 0.071% |
| 244 | Italy Buoni Poliennali Del Tesoro | BTPS 2.05 08/01/27 1 | Financials | 0.070% |
| 245 | MEX BONOS DESARR FIX RT | MBONO 7.75 11/23/34 | Financials | 0.070% |
| 246 | Netherlands Government Bonds | NETHER 2.75 01/15/47 | Financials | 0.070% |
| 247 | Italy Buoni Poliennali Del Tesoro | BTPS 1.35 04/01/30 1 | Financials | 0.070% |
| 248 | Japan Government Twenty Year Bonds | JGB 0.5 09/20/41 178 | Financials | 0.070% |
| 249 | Bundesrepublik Deutschland Bundesanleihe | DBR 0 08/15/50 TWIN | Financials | 0.069% |
| 250 | Japan Government Twenty Year Bonds | JGB 1.4 09/20/34 150 | Financials | 0.069% |
| 251 | Bundesrepublik Deutschland Bundesanleihe | DBR 4.75 07/04/40 | Financials | 0.069% |
| 252 | Japan Government Two Year Bonds | JGB 0.9 04/01/27 471 | Financials | 0.068% |
| 253 | BUONI POLIENNALI DEL TES | BTPS 4.05 10/30/37 1 | Financials | 0.068% |
| 254 | Japan Government Twenty Year Bonds | JGB 0.4 06/20/41 177 | Financials | 0.068% |
| 255 | European Investment Bank | EIB 2.875 10/15/31 E | Financials | 0.068% |
| 256 | MEX BONOS DESARR FIX RT | MBONO 8.5 05/31/29 M | Financials | 0.068% |
| 257 | Italy Buoni Poliennali Del Tesoro | BTPS 4 11/15/30 7Y | Financials | 0.068% |
| 258 | Portugal Obrigacoes do Tesouro OT | PGB 3 06/15/35 10Y | Financials | 0.068% |
| 259 | KOREA TREASURY BOND | KTB 2.5 03/10/52 520 | Financials | 0.068% |
| 260 | Canada Government Bonds | CAN 1.5 06/01/31 | Financials | 0.068% |
| 261 | Spain Government Bonds | SPGB 5.15 10/31/28 | Financials | 0.067% |
| 262 | Japan Government Twenty Year Bonds | JGB 1.5 09/20/43 186 | Financials | 0.067% |
| 263 | European Investment Bank | EIB 2.625 09/04/34 E | Financials | 0.067% |
| 264 | U.K. Gilts | UKT 1.75 09/07/37 | Financials | 0.067% |
| 265 | Japan Government Twenty Year Bonds | JGB 0.4 09/20/40 174 | Financials | 0.067% |
| 266 | Japan Government Twenty Year Bonds | JGB 0.5 06/20/38 165 | Financials | 0.067% |
| 267 | HELLENIC REPUBLIC | GGB 3.625 06/15/35 | Financials | 0.067% |
| 268 | U.K. Gilts | UKT 4.25 12/07/55 | Financials | 0.067% |
| 269 | Finland Government Bonds | RFGB 1.5 09/15/32 10 | Financials | 0.066% |
| 270 | Italy Buoni Poliennali Del Tesoro | BTPS 0.95 12/01/31 1 | Financials | 0.066% |
| 271 | Japan Government Twenty Year Bonds | JGB 0.5 12/20/41 179 | Financials | 0.066% |
| 272 | U.K. Gilts | UKT 4 10/22/63 | Financials | 0.066% |
| 273 | KOREA TREASURY BOND | KTB 3.25 03/10/53 53 | Financials | 0.066% |
| 274 | KOREA TREASURY BOND | KTB 3.625 09/10/53 5 | Financials | 0.066% |
| 275 | FRANCE (GOVT OF) | FRTR 5.75 10/25/32 O | Financials | 0.066% |
| 276 | Denmark Government Bonds | DGB 4.5 11/15/39 31Y | Financials | 0.066% |
| 277 | European Union | EU 2.5 10/04/52 UFA | Financials | 0.066% |
| 278 | Japan Government Twenty Year Bonds | JGB 0.9 06/20/42 181 | Financials | 0.066% |
| 279 | Spain Government Bonds | SPGB 1.4 04/30/28 | Financials | 0.065% |
| 280 | POLAND GOVERNMENT BOND | POLGB 5 01/25/30 013 | Financials | 0.065% |
| 281 | IRELAND GOVERNMENT BOND | IRISH 0.2 10/18/30 | Financials | 0.065% |
| 282 | Stadshypotek AB | SHBASS 4 05/02/29 15 | Financials | 0.065% |
| 283 | Italy Buoni Poliennali Del Tesoro | BTPS 3.85 09/15/26 3 | Financials | 0.065% |
| 284 | Nordea Hypotek AB | NDAFH 3.5 09/20/28 5 | Financials | 0.065% |
| 285 | HELLENIC REPUBLIC | GGB 3.875 06/15/28 | Financials | 0.065% |
| 286 | KOREA TREASURY BOND | KTB 2.625 03/10/48 4 | Financials | 0.065% |
| 287 | BELGIUM KINGDOM | BGB 3.45 06/22/43 99 | Financials | 0.065% |
| 288 | Italy Buoni Poliennali Del Tesoro | BTPS 1.45 03/01/36 1 | Financials | 0.065% |
| 289 | Bundesrepublik Deutschland Bundesanleihe | DBR 2.9 08/15/56 | Financials | 0.065% |
| 290 | Japan Government Forty Year Bonds | JGB 2.2 03/20/64 17 | Financials | 0.065% |
| 291 | U.K. Gilts | UKT 3.25 01/22/44 | Financials | 0.064% |
| 292 | Italy Buoni Poliennali Del Tesoro | BTPS 0.95 08/01/30 1 | Financials | 0.064% |
| 293 | Italy Buoni Poliennali Del Tesoro | BTPS 3.45 03/01/48 3 | Financials | 0.064% |
| 294 | Spain Government Bonds | SPGB 1.4 07/30/28 | Financials | 0.064% |
| 295 | United Kingdom Gilt | UKT 0.375 10/22/30 | Financials | 0.064% |
| 296 | Canada Government Bonds | CAN 4 08/01/26 | Financials | 0.064% |
| 297 | Ireland Government Bonds | IRISH 0.2 05/15/27 | Financials | 0.064% |
| 298 | European Investment Bank | EIB 2.875 01/15/35 E | Financials | 0.064% |
| 299 | Japan Government Five Year Bonds | JGB 0.2 12/20/28 164 | Financials | 0.064% |
| 300 | Japan Government Twenty Year Bonds | JGB 0.6 12/20/36 159 | Financials | 0.063% |
| 301 | Italy Buoni Poliennali Del Tesoro | BTPS 2.5 12/01/32 10 | Financials | 0.063% |
| 302 | Japan Government Twenty Year Bonds | JGB 0.7 09/20/38 166 | Financials | 0.063% |
| 303 | Japan Government Twenty Year Bonds | JGB 1.2 03/20/35 152 | Financials | 0.063% |
| 304 | KOREA TREASURY BOND | KTB 3.75 12/10/33 33 | Financials | 0.062% |
| 305 | Italy Buoni Poliennali Del Tesoro | BTPS 2.45 09/01/50 3 | Financials | 0.062% |
| 306 | MEX BONOS DESARR FIX RT | MBONO 7.75 11/13/42 | Financials | 0.062% |
| 307 | Japan Government Twenty Year Bonds | JGB 0.4 03/20/40 172 | Financials | 0.062% |
| 308 | Japan Government Two Year Bonds | JGB 0.7 05/01/27 472 | Financials | 0.062% |
| 309 | European Union | EU 1.25 02/04/43 UFA | Financials | 0.062% |
| 310 | Netherlands Government Bonds | NETHER 0 07/15/30 | Financials | 0.062% |
| 311 | Japan Government Two Year Bond | JGB 0.7 07/01/27 474 | Financials | 0.062% |
| 312 | Italy Buoni Poliennali Del Tesoro | BTPS 4.1 04/30/46 20 | Financials | 0.062% |
| 313 | Japan Government Two Year Bonds | JGB 0.5 11/01/26 466 | Financials | 0.062% |
| 314 | Spain Government Bonds | SPGB 4.9 07/30/40 | Financials | 0.062% |
| 315 | Japan Government Two Year Bonds | JGB 0.4 10/01/26 465 | Financials | 0.062% |
| 316 | Japan Government Twenty Year Bonds | JGB 0.5 12/20/38 167 | Financials | 0.062% |
| 317 | Republic of Austria Government Bonds | RAGB 3.45 10/20/30 | Financials | 0.061% |
| 318 | Japan Government Five Year Bonds | JGB 0.6 03/20/29 168 | Financials | 0.061% |
| 319 | French Republic Government Bonds OAT | FRTR 4 04/25/55 OAT | Financials | 0.061% |
| 320 | European Investment Bank | EIB 4.5 01/31/28 EMT | Financials | 0.061% |
| 321 | Japan Government Five Year Bonds | JGB 0.6 06/20/29 170 | Financials | 0.061% |
| 322 | Republic of Poland Government International Bond | POLAND 3 01/16/30 EM | Financials | 0.061% |
| 323 | Canada Government Bonds | CAN 3.25 11/01/26 | Financials | 0.060% |
| 324 | French Republic Government Bonds OAT | FRTR 0.5 05/25/40 OA | Financials | 0.060% |
| 325 | French Republic Government Bonds OAT | FRTR 0.75 05/25/53 O | Financials | 0.060% |
| 326 | Japan Government Twenty Year Bonds | JGB 1.9 06/20/44 189 | Financials | 0.060% |
| 327 | KOREA TREASURY BOND | KTB 1.375 06/10/30 3 | Financials | 0.060% |
| 328 | U.K. Gilts | UKT 3.5 07/22/68 | Financials | 0.060% |
| 329 | Australia Government Bonds | ACGB 1.75 11/21/32 1 | Financials | 0.060% |
| 330 | Japan Government Five Year Bonds | JGB 0.005 12/20/26 1 | Financials | 0.060% |
| 331 | Japan Government Twenty Year Bonds | JGB 0.6 09/20/37 162 | Financials | 0.060% |
| 332 | SWITZERLAND | SWISS 0.25 06/23/35 | Real Estate | 0.060% |
| 333 | Canada Government Bonds | CAN 3 02/01/27 | Financials | 0.059% |
| 334 | Japan Government Twenty Year Bonds | JGB 1.2 09/20/35 154 | Financials | 0.059% |
| 335 | Japan Government Thirty Year Bonds | JGB 2 03/20/42 36 | Financials | 0.059% |
| 336 | Japan Government Twenty Year Bonds | JGB 1.1 06/20/43 185 | Financials | 0.059% |
| 337 | MALAYSIA GOVERNMENT | MGS 4.504 04/30/29 0 | Financials | 0.059% |
| 338 | MALAYSIA GOVERNMENT | MGS 4.696 10/15/42 0 | Financials | 0.059% |
| 339 | Japan Government Thirty Year Bonds | JGB 2 09/20/41 35 | Financials | 0.059% |
| 340 | Japan Government Twenty Year Bonds | JGB 1.8 09/20/44 190 | Financials | 0.058% |
| 341 | MEX BONOS DESARR FIX RT | MBONO 7.5 06/03/27 M | Financials | 0.058% |
| 342 | SWITZERLAND | SWISS 2.25 06/22/31 | Real Estate | 0.058% |
| 343 | Italy Buoni Poliennali Del Tesoro | BTPS 3.5 03/01/30 16 | Financials | 0.058% |
| 344 | European Union | EU 3.25 02/04/50 UFA | Financials | 0.058% |
| 345 | Japan Government Twenty Year Bonds | JGB 1.2 12/20/34 151 | Financials | 0.058% |
| 346 | Japan Government Twenty Year Bonds | JGB 0.5 03/20/41 176 | Financials | 0.058% |
| 347 | Japan Government Twenty Year Bonds | JGB 0.3 06/20/39 169 | Financials | 0.057% |
| 348 | Sweden Government International Bond | SWED 2 06/26/28 3Y | Financials | 0.057% |
| 349 | Kreditanstalt fuer Wiederaufbau | KFW 2.75 05/15/30 EM | Financials | 0.057% |
| 350 | Finland Government Bonds | RFGB 2.875 04/15/29 | Financials | 0.057% |
| 351 | Kreditanstalt fuer Wiederaufbau | KFW 0 04/30/27 EMTn | Financials | 0.057% |
| 352 | Netherlands Government Bonds | NETHER 4 01/15/37 | Financials | 0.057% |
| 353 | Canada Government Bonds | CAN 2 12/01/51 | Financials | 0.057% |
| 354 | Japan Government Twenty Year Bonds | JGB 1.6 03/20/44 188 | Financials | 0.057% |
| 355 | Italy Buoni Poliennali Del Tesoro | BTPS 3.85 10/01/40 1 | Financials | 0.057% |
| 356 | Japan Government Twenty Year Bonds | JGB 1.3 12/20/43 187 | Financials | 0.057% |
| 357 | U.K. Gilts | UKT 4.25 12/07/49 | Financials | 0.057% |
| 358 | Japan Government Twenty Year Bonds | JGB 1.1 09/20/42 182 | Financials | 0.057% |
| 359 | Skandinaviska Enskilda Banken AB | SEB 3 11/06/28 602 | Financials | 0.056% |
| 360 | Italy Buoni Poliennali Del Tesoro | BTPS 3.1 03/01/40 21 | Financials | 0.056% |
| 361 | Italy Buoni Poliennali Del Tesoro | BTPS 3.85 12/15/29 7 | Financials | 0.056% |
| 362 | POLAND GOVERNMENT BOND | POLGB 6 10/25/33 103 | Financials | 0.056% |
| 363 | Japan Government Thirty Year Bonds | JGB 2 09/20/40 33 | Financials | 0.056% |
| 364 | Italy Buoni Poliennali Del Tesoro | BTPS 0.95 09/15/27 7 | Financials | 0.056% |
| 365 | Kingdom of Belgium Government Bonds | BGB 0.8 06/22/28 85 | Financials | 0.056% |
| 366 | MEX BONOS DESARR FIX RT | MBONO 8 07/31/53 M | Financials | 0.056% |
| 367 | Japan Government Thirty Year Bonds | JGB 1.8 03/20/54 82 | Financials | 0.056% |
| 368 | Netherlands Government Bonds | NETHER 3.75 01/15/42 | Financials | 0.056% |
| 369 | Japan Government Twenty Year Bonds | JGB 0.7 03/20/37 160 | Financials | 0.055% |
| 370 | INDONESIA GOVERNMENT | INDOGB 6.75 07/15/35 | Financials | 0.055% |
| 371 | Bundesrepublik Deutschland Bundesanleihe | DBR 4.25 07/04/39 | Financials | 0.055% |
| 372 | Kreditanstalt fuer Wiederaufbau | KFW 2.375 08/05/27 E | Financials | 0.055% |
| 373 | Japan Government Five Year Bonds | JGB 0.005 03/20/27 1 | Financials | 0.055% |
| 374 | Denmark Government Bonds | DGB 0 11/15/31 TWIN | Financials | 0.055% |
| 375 | Australia Government Bonds | ACGB 4.5 04/21/33 14 | Financials | 0.055% |
| 376 | Japan Government Twenty Year Bonds | JGB 0.5 03/20/38 164 | Financials | 0.055% |
| 377 | U.K. Gilts | UKT 4.25 12/07/27 | Financials | 0.055% |
| 378 | MALAYSIA GOVERNMENT | MGS 4.054 04/18/39 0 | Financials | 0.055% |
| 379 | Italy Buoni Poliennali Del Tesoro | BTPS 0.5 07/15/28 7Y | Financials | 0.055% |
| 380 | U.K. Gilts | UKT 4.5 09/07/34 | Financials | 0.055% |
| 381 | Australia Government Bonds | ACGB 3.5 12/21/34 16 | Financials | 0.055% |
| 382 | Japan Government Twenty Year Bonds | JGB 1.1 03/20/43 184 | Financials | 0.055% |
| 383 | Japan Government Twenty Year Bonds | JGB 1.7 09/20/32 140 | Financials | 0.054% |
| 384 | Japan Government Twenty Year Bonds | JGB 1.8 12/20/31 133 | Financials | 0.054% |
| 385 | POLAND GOVERNMENT BOND | POLGB 5 10/25/34 103 | Financials | 0.054% |
| 386 | Japan Government Thirty Year Bonds | JGB 2.2 06/20/54 83 | Financials | 0.054% |
| 387 | KOREA TREASURY BOND | KTB 2 06/10/31 3106 | Financials | 0.054% |
| 388 | U.K. Gilts | UKT 1.5 07/22/47 | Financials | 0.054% |
| 389 | European Investment Bank | EIB 4 02/15/29 EMTN | Financials | 0.054% |
| 390 | European Financial Stability Facility | EFSF 2.75 08/17/26 | Financials | 0.054% |
| 391 | Japan Government Twenty Year Bonds | JGB 0.3 09/20/39 170 | Financials | 0.054% |
| 392 | Japan Government Thirty Year Bonds | JGB 1.8 03/20/43 38 | Financials | 0.054% |
| 393 | Japan Government Twenty Year Bonds | JGB 1 12/20/35 155 | Financials | 0.054% |
| 394 | Finland Government Bonds | RFGB 3 09/15/34 10Y | Financials | 0.054% |
| 395 | KOREA TREASURY BOND | KTB 2 03/10/49 4903 | Financials | 0.053% |
| 396 | KOREA TREASURY BOND | KTB 3.125 09/10/27 2 | Financials | 0.053% |
| 397 | French Republic Government Bonds OAT | FRTR 2.7 02/25/31 OA | Financials | 0.053% |
| 398 | INDONESIA GOVERNMENT | INDOGB 6.625 05/15/3 | Financials | 0.053% |
| 399 | Netherlands Government Bonds | NETHER 0.75 07/15/28 | Financials | 0.053% |
| 400 | Italy Buoni Poliennali Del Tesoro | BTPS 1.65 03/01/32 1 | Financials | 0.053% |
| 401 | Italy Buoni Poliennali Del Tesoro | BTPS 6.5 11/01/27 30 | Financials | 0.053% |
| 402 | BELGIUM KINGDOM | BGB 2.85 10/22/34 10 | Financials | 0.053% |
| 403 | French Republic Government Bonds OAT | FRTR 0.75 05/25/52 O | Financials | 0.052% |
| 404 | State of North Rhine-Westphalia Germany | NRW 2.9 06/07/33 EMT | Financials | 0.052% |
| 405 | AGRICUL DEV BANK CHINA | ADBCH 3.75 01/25/29 | Financials | 0.052% |
| 406 | European Union | EU 1 07/06/32 UFA | Financials | 0.052% |
| 407 | European Union | EU 1.625 12/04/29 UF | Financials | 0.052% |
| 408 | U.K. Gilts | UKT 1.75 07/22/57 | Financials | 0.052% |
| 409 | Canada Housing Trust No 1 | CANHOU 2.85 06/15/30 | Financials | 0.052% |
| 410 | Canada Government Bonds | CAN 3.25 12/01/33 | Financials | 0.052% |
| 411 | Japan Government Five Year Bonds | JGB 0.005 06/20/27 1 | Financials | 0.052% |
| 412 | Japan Government Twenty Year Bonds | JGB 1.5 06/20/34 149 | Financials | 0.052% |
| 413 | Japan Government Ten Year Bonds | JGB 0.1 03/20/29 354 | Financials | 0.052% |
| 414 | Japan Government Ten Year Bonds | JGB 0.1 12/20/26 345 | Financials | 0.051% |
| 415 | Japan Government Thirty Year Bonds | JGB 2.2 03/20/41 34 | Financials | 0.051% |
| 416 | Portugal Obrigacoes do Tesouro OT | PGB 1.65 07/16/32 10 | Financials | 0.051% |
| 417 | Japan Government Forty Year Bonds | JGB 1.3 03/20/63 16 | Financials | 0.051% |
| 418 | U.K. Gilts | UKT 3.75 07/22/52 | Financials | 0.051% |
| 419 | Japan Government Ten Year Bonds | JGB 0.1 03/20/27 346 | Financials | 0.051% |
| 420 | Japan Government Twenty Year Bonds | JGB 0.6 12/20/37 163 | Financials | 0.051% |
| 421 | French Republic Government Bonds OAT | FRTR 3.25 05/25/45 O | Financials | 0.051% |
| 422 | Spain Government Bonds | SPGB 1.2 10/31/40 | Financials | 0.051% |
| 423 | INDONESIA GOVERNMENT | INDOGB 7 02/15/33 FR | Financials | 0.051% |
| 424 | BELGIUM KINGDOM | BGB 3.3 06/22/54 98 | Financials | 0.051% |
| 425 | MEX BONOS DESARR FIX RT | MBONO 5.5 03/04/27 M | Financials | 0.051% |
| 426 | Japan Government Twenty Year Bonds | JGB 0.4 03/20/39 168 | Financials | 0.051% |
| 427 | European Union | EU 4 04/04/44 UFA | Financials | 0.050% |
| 428 | KOREA TREASURY BOND | KTB 2.125 06/10/27 2 | Financials | 0.050% |
| 429 | MEX BONOS DESARR FIX RT | MBONO 7.5 05/26/33 M | Financials | 0.050% |
| 430 | European Financial Stability Facility | EFSF 0 01/20/31 | Financials | 0.050% |
| 431 | Spain Government Bonds | SPGB 6 01/31/29 | Financials | 0.050% |
| 432 | Republic of Austria | RAGB 4.15 03/15/37 | Financials | 0.050% |
| 433 | Italy Buoni Poliennali Del Tesoro | BTPS 0 08/01/26 5Y | Financials | 0.050% |
| 434 | Japan Government Twenty Year Bonds | JGB 1.7 09/20/33 146 | Financials | 0.050% |
| 435 | Ireland Government Bonds | IRISH 0 10/18/31 | Financials | 0.050% |
| 436 | Kreditanstalt fuer Wiederaufbau | KFW 2.875 03/31/32 E | Financials | 0.050% |
| 437 | Denmark Government Bonds | DGB 2.25 11/15/33 TW | Financials | 0.050% |
| 438 | European Union | EU 0.45 07/04/41 UFA | Financials | 0.050% |
| 439 | NETHERLANDS GOVERNMENT | NETHER 3.25 01/15/44 | Financials | 0.050% |
| 440 | Japan Government Two Year Bonds | JGB 0.7 02/01/27 469 | Financials | 0.050% |
| 441 | SWEDISH GOVERNMENT | SGB 0.125 05/12/31 1 | Financials | 0.050% |
| 442 | French Republic Government Bonds OAT | FRTR 3 06/25/49 OAT | Financials | 0.049% |
| 443 | Republic of Austria Government Bonds | RAGB 0 10/20/28 | Financials | 0.049% |
| 444 | Kreditanstalt fuer Wiederaufbau | KFW 2.75 02/20/31 EM | Financials | 0.049% |
| 445 | Spain Government Bonds | SPGB 3.45 07/30/66 | Financials | 0.049% |
| 446 | Japan Government Twenty Year Bonds | JGB 0.6 06/20/37 161 | Financials | 0.049% |
| 447 | Japan Government Twenty Year Bonds | JGB 2.4 03/20/45 192 | Financials | 0.049% |
| 448 | Japan Government Twenty Year Bonds | JGB 2 12/20/44 191 | Financials | 0.049% |
| 449 | Bulgaria Government International Bond | BGARIA 3.375 07/18/3 | Financials | 0.049% |
| 450 | Spain Government Bonds | SPGB 1 07/30/42 | Financials | 0.049% |
| 451 | Australia Government Bonds | ACGB 3.75 05/21/34 1 | Financials | 0.048% |
| 452 | Japan Government Thirty Year Bonds | JGB 2.1 09/20/54 84 | Financials | 0.048% |
| 453 | KOREA TREASURY BOND | KTB 1.375 12/10/29 2 | Financials | 0.048% |
| 454 | Italy Buoni Poliennali Del Tesoro | BTPS 0.95 03/01/37 1 | Financials | 0.048% |
| 455 | Japan Government Twenty Year Bonds | JGB 1.4 12/20/42 183 | Financials | 0.048% |
| 456 | European Financial Stability Facility | EFSF 2.75 09/27/32 E | Financials | 0.048% |
| 457 | U.K. Gilts | UKT 4.25 12/07/40 | Financials | 0.048% |
| 458 | Japan Government Thirty Year Bonds | JGB 1.8 09/20/53 80 | Financials | 0.048% |
| 459 | Japan Government Two Year Bonds | JGB 0.8 03/01/27 470 | Financials | 0.048% |
| 460 | Canada Government Bonds | CAN 1.75 12/01/53 | Financials | 0.048% |
| 461 | U.K. Gilts | UKT 4 01/22/60 | Financials | 0.047% |
| 462 | Japan Government Twenty Year Bonds | JGB 1.6 12/20/33 147 | Financials | 0.047% |
| 463 | Italy Buoni Poliennali Del Tesoro | BTPS 3.25 09/01/46 3 | Financials | 0.047% |
| 464 | Japan Government Twenty Year Bonds | JGB 0.3 12/20/39 171 | Financials | 0.047% |
| 465 | BUONI POLIENNALI DEL TES | BTPS 1.8 03/01/41 21 | Financials | 0.047% |
| 466 | Bpifrance SACA | BPIFRA 3.125 07/01/3 | Financials | 0.047% |
| 467 | KOREA TREASURY BOND | KTB 1.5 12/10/26 261 | Financials | 0.047% |
| 468 | Portugal Obrigacoes do Tesouro OT | PGB 0.7 10/15/27 8Y | Financials | 0.047% |
| 469 | Canada Government Bonds | CAN 2.5 12/01/32 | Financials | 0.047% |
| 470 | INDONESIA GOVERNMENT | INDOGB 6.875 04/15/2 | Financials | 0.047% |
| 471 | Japan Government Thirty Year Bonds | JGB 1.4 03/20/53 78 | Financials | 0.047% |
| 472 | Israel Government Bonds - Fixed | ILGOV 4 03/30/35 033 | Financials | 0.047% |
| 473 | Canada Government Bonds | CAN 1 09/01/26 | Financials | 0.047% |
| 474 | Japan Government Ten Year Bonds | JGB 0.1 09/20/27 348 | Financials | 0.046% |
| 475 | Italy Buoni Poliennali Del Tesoro | BTPS 3.6 10/01/35 10 | Financials | 0.046% |
| 476 | Japan Government Twenty Year Bonds | JGB 1.3 06/20/35 153 | Financials | 0.046% |
| 477 | Caisse d'Amortissement de la Dette Sociale | CADES 0 11/25/30 | Financials | 0.046% |
| 478 | Japan Government Thirty Year Bonds | JGB 1.6 12/20/53 81 | Financials | 0.046% |
| 479 | French Republic Government Bonds OAT | FRTR 1.75 05/25/66 O | Financials | 0.046% |
| 480 | U.K. Gilts | UKT 2.5 07/22/65 | Financials | 0.046% |
| 481 | New South Wales Treasury Corp | NSWTC 3 05/20/27 27 | Financials | 0.046% |
| 482 | KOREA TREASURY BOND | KTB 3.125 09/10/52 5 | Financials | 0.046% |
| 483 | UNEDIC ASSEO | UNEDIC 0.1 11/25/26 | Financials | 0.046% |
| 484 | Caisse d'Amortissement de la Dette Sociale | CADES 2.875 05/25/27 | Financials | 0.046% |
| 485 | Denmark Government Bonds | DGB 0.5 11/15/29 10Y | Financials | 0.045% |
| 486 | Kingdom of Belgium Government Bonds | BGB 3.75 06/22/45 71 | Financials | 0.045% |
| 487 | Japan Government Forty Year Bonds | JGB 1 03/20/62 15 | Financials | 0.045% |
| 488 | Japan Government Five Year Bonds | JGB 0.1 03/20/28 158 | Financials | 0.045% |
| 489 | KOREA TREASURY BOND | KTB 2.625 03/10/55 5 | Financials | 0.045% |
| 490 | Japan Government Twenty Year Bonds | JGB 1.7 09/20/31 131 | Financials | 0.045% |
| 491 | New Zealand Government Bonds | NZGB 3 04/20/29 0429 | Financials | 0.045% |
| 492 | Canada Government Bonds | CAN 1.25 06/01/30 | Financials | 0.045% |
| 493 | NORWEGIAN GOVERNMENT | NGB 1.375 08/19/30 4 | Financials | 0.045% |
| 494 | U.K. Gilts | UKT 1.25 07/31/51 | Financials | 0.045% |
| 495 | Italy Buoni Poliennali Del Tesoro | BTPS 4.4 05/01/33 10 | Financials | 0.045% |
| 496 | European Investment Bank | EIB 3 07/15/33 EARN | Financials | 0.044% |
| 497 | INDONESIA GOVERNMENT | INDOGB 7 09/15/30 FR | Financials | 0.044% |
| 498 | THAILAND GOVERNMENT BOND | THAIGB 2.4 03/17/29 | Financials | 0.044% |
| 499 | Kingdom of Belgium Government Bonds | BGB 5.5 03/28/28 +31 | Financials | 0.044% |
| 500 | Israel Government Bonds - Fixed | ILGOV 3.75 02/28/29 | Financials | 0.044% |
| 501 | INDONESIA GOVERNMENT | INDOGB 7 05/15/27 FR | Financials | 0.044% |
| 502 | New South Wales Treasury Corp | NSWTC 3 03/20/28 | Financials | 0.044% |
| 503 | European Union | EU 2 10/04/27 UFA | Financials | 0.044% |
| 504 | MALAYSIA GOVERNMENT | MGS 3.336 05/15/30 0 | Financials | 0.044% |
| 505 | SLOVAKIA GOVERNMENT BOND | SLOVGB 3.75 03/06/34 | Financials | 0.044% |
| 506 | European Financial Stability Facility | EFSF 3 12/15/28 | Financials | 0.044% |
| 507 | Netherlands Government Bonds | NETHER 0.5 07/15/32 | Financials | 0.044% |
| 508 | European Union | EU 0 07/04/35 SURE | Financials | 0.043% |
| 509 | Ireland Government Bonds | IRISH 0.55 04/22/41 | Financials | 0.043% |
| 510 | Japan Government Two Year Bonds | JGB 0.4 08/01/26 463 | Financials | 0.043% |
| 511 | KOREA TREASURY BOND | KTB 1.5 12/10/30 301 | Financials | 0.043% |
| 512 | Republic of Austria Government Bonds | RAGB 2.5 10/20/29 | Financials | 0.043% |
| 513 | Japan Government Thirty Year Bonds | JGB 1 03/20/52 74 | Financials | 0.043% |
| 514 | New Zealand Government Bonds | NZGB 4.5 04/15/27 04 | Financials | 0.043% |
| 515 | Ireland Government Bonds | IRISH 1.5 05/15/50 | Financials | 0.043% |
| 516 | Japan Government Thirty Year Bonds | JGB 1.4 09/20/52 76 | Financials | 0.043% |
| 517 | Kuntarahoitus Oyj | KUNTA 2.5 08/29/29 E | Financials | 0.043% |
| 518 | State of Rhineland-Palatinate | RHIPAL 0.75 02/23/32 | Financials | 0.043% |
| 519 | Japan Government Five Year Bonds | JGB 0.5 03/20/29 169 | Financials | 0.043% |
| 520 | Japan Government Forty Year Bonds | JGB 0.7 03/20/61 14 | Financials | 0.043% |
| 521 | New South Wales Treasury Corp | NSWTC 2 03/08/33 | Financials | 0.043% |
| 522 | Republic of Austria Government Bonds | RAGB 2.95 02/20/35 | Financials | 0.043% |
| 523 | Australia Government Bonds | ACGB 2.75 11/21/27 1 | Financials | 0.043% |
| 524 | Japan Government Thirty Year Bonds | JGB 1.2 06/20/53 79 | Financials | 0.042% |
| 525 | Japan Government Twenty Year Bonds | JGB 1.8 09/20/31 130 | Financials | 0.042% |
| 526 | WESTPAC BANKING CORP | WSTP 5.1 05/14/29 MT | Financials | 0.042% |
| 527 | KOREA TREASURY BOND | KTB 3.5 06/10/34 340 | Financials | 0.042% |
| 528 | INDONESIA GOVERNMENT | INDOGB 6.125 05/15/2 | Real Estate | 0.042% |
| 529 | Netherlands Government Bonds | NETHER 2 01/15/54 | Financials | 0.042% |
| 530 | Japan Government Thirty Year Bonds | JGB 2.3 03/20/40 32 | Financials | 0.042% |
| 531 | BONOS Y OBLIG DEL ESTADO | SPGB 4 10/31/54 | Financials | 0.042% |
| 532 | Japan Government Five Year Bonds | JGB 0.1 09/20/27 154 | Financials | 0.042% |
| 533 | Spain Government Bonds | SPGB 1.85 07/30/35 | Financials | 0.042% |
| 534 | Canada Government Bonds | CAN 0.5 12/01/30 | Financials | 0.042% |
| 535 | Japan Government Thirty Year Bonds | JGB 0.7 12/20/51 73 | Financials | 0.042% |
| 536 | Republic of Austria Government Bonds | RAGB 0.75 10/20/26 | Financials | 0.042% |
| 537 | Japan Government Forty Year Bonds | JGB 0.5 03/20/60 13 | Financials | 0.042% |
| 538 | KOREA TREASURY BOND | KTB 1.875 06/10/29 2 | Financials | 0.042% |
| 539 | Bank of Nova Scotia/The | BNS 3.25 01/18/28 EM | Financials | 0.041% |
| 540 | Japan Government Twenty Year Bonds | JGB 0.4 03/20/36 156 | Financials | 0.041% |
| 541 | INDONESIA GOVERNMENT | INDOGB 6.375 04/15/3 | Real Estate | 0.041% |
| 542 | KOREA TREASURY BOND | KTB 3 12/10/42 4212 | Financials | 0.041% |
| 543 | Japan Government Twenty Year Bonds | JGB 2.1 03/20/30 117 | Financials | 0.041% |
| 544 | Canada Government Bonds | CAN 2.25 06/01/29 | Financials | 0.041% |
| 545 | Japan Government Five Year Bonds | JGB 0.9 12/20/29 175 | Financials | 0.041% |
| 546 | MALAYSIA GOVERNMENT | MGS 3.519 04/20/28 0 | Financials | 0.041% |
| 547 | Japan Government Thirty Year Bonds | JGB 1.6 12/20/52 77 | Financials | 0.041% |
| 548 | European Union | EU 2.75 02/04/33 UFA | Financials | 0.041% |
| 549 | Netherlands Government Bonds | NETHER 0.25 07/15/29 | Financials | 0.041% |
| 550 | KOREA TREASURY BOND | KTB 3.875 12/10/26 2 | Financials | 0.041% |
| 551 | Province of Quebec Canada | Q 4.75 01/22/30 EMTN | Industrials | 0.041% |
| 552 | THAILAND GOVERNMENT BOND | THAIGB 1 06/17/27 | Energy | 0.041% |
| 553 | Japan Government Twenty Year Bonds | JGB 2 03/20/31 126 | Financials | 0.041% |
| 554 | Province of Quebec Canada | Q 4.4 12/01/55 | Financials | 0.041% |
| 555 | U.K. Gilts | UKT 1.5 07/31/53 | Financials | 0.041% |
| 556 | U.K. Gilts | UKT 4.375 01/31/40 | Financials | 0.040% |
| 557 | Kingdom of Belgium Government Bonds | BGB 3.5 06/22/55 101 | Financials | 0.040% |
| 558 | Canada Government Bonds | CAN 2.75 12/01/55 | Financials | 0.040% |
| 559 | Canada Government Bonds | CAN 2.75 09/01/30 | Financials | 0.040% |
| 560 | KOREA TREASURY BOND | KTB 3 09/10/29 2909 | Financials | 0.040% |
| 561 | Japan Government Twenty Year Bonds | JGB 1.7 12/20/32 141 | Financials | 0.040% |
| 562 | French Republic Government Bonds OAT | FRTR 4 04/25/60 OAT | Financials | 0.040% |
| 563 | THAILAND GOVERNMENT BOND | THAIGB 3.4 06/17/36 | Financials | 0.040% |
| 564 | Japan Government Thirty Year Bonds | JGB 2.3 12/20/54 85 | Financials | 0.040% |
| 565 | Italy Buoni Poliennali Del Tesoro | BTPS 1.7 09/01/51 31 | Financials | 0.040% |
| 566 | Japan Government Twenty Year Bonds | JGB 1.5 03/20/33 144 | Financials | 0.040% |
| 567 | Japan Government Thirty Year Bonds | JGB 1.9 06/20/43 39 | Financials | 0.040% |
| 568 | Singapore Government Bonds | SIGB 3.5 03/01/27 | Financials | 0.040% |
| 569 | HUNGARY GOVERNMENT BOND | HGB 4.5 03/23/28 28/ | Financials | 0.040% |
| 570 | ROMANIA GOVERNMENT BOND | ROMGB 6.7 02/25/32 1 | Financials | 0.040% |
| 571 | FRANCE (GOVT OF) | FRTR 4 10/25/38 OAT | Financials | 0.040% |
| 572 | European Union | EU 0 06/02/28 SURE | Financials | 0.040% |
| 573 | Japan Government Five Year Bonds | JGB 0.4 06/20/29 171 | Financials | 0.039% |
| 574 | Portugal Obrigacoes do Tesouro OT | PGB 2.875 10/20/34 1 | Financials | 0.039% |
| 575 | Japan Government Twenty Year Bonds | JGB 0.2 06/20/36 157 | Financials | 0.039% |
| 576 | KOREA TREASURY BOND | KTB 4.125 12/10/33 3 | Financials | 0.039% |
| 577 | Japan Government Thirty Year Bonds | JGB 0.7 12/20/50 69 | Financials | 0.039% |
| 578 | Japan Government Twenty Year Bonds | JGB 1.7 06/20/33 145 | Financials | 0.039% |
| 579 | Republic of Austria Government Bonds | RAGB 0 02/20/30 | Financials | 0.039% |
| 580 | Japan Government Ten Year Bonds | JGB 0.1 03/20/28 350 | Financials | 0.039% |
| 581 | Australia Government Bonds | ACGB 2.75 06/21/35 1 | Financials | 0.039% |
| 582 | KOREA TREASURY BOND | KTB 3.875 09/10/43 4 | Financials | 0.039% |
| 583 | KOREA TREASURY BOND | KTB 2.75 12/10/44 44 | Financials | 0.039% |
| 584 | Treasury Corp of Victoria | TCV 2.25 09/15/33 | Financials | 0.039% |
| 585 | INDONESIA GOVERNMENT | INDOGB 6.375 08/15/2 | Real Estate | 0.039% |
| 586 | THAILAND GOVERNMENT BOND | THAIGB 3.45 06/17/43 | Financials | 0.039% |
| 587 | Treasury Corp of Victoria | TCV 4.75 09/15/36 MT | Financials | 0.039% |
| 588 | KOREA TREASURY BOND | KTB 1.75 09/10/26 26 | Financials | 0.039% |
| 589 | Singapore Government Bonds | SIGB 1.25 11/01/26 | Financials | 0.039% |
| 590 | KOREA TREASURY BOND | KTB 3 12/10/34 3412 | Financials | 0.039% |
| 591 | European Union | EU 0.7 07/06/51 UFA | Financials | 0.038% |
| 592 | Japan Government Thirty Year Bonds | JGB 0.7 09/20/51 72 | Financials | 0.038% |
| 593 | Lansforsakringar Hypotek AB | LFBANK 1 09/15/27 52 | Financials | 0.038% |
| 594 | Italy Buoni Poliennali Del Tesoro | BTPS 2.7 03/01/47 31 | Financials | 0.038% |
| 595 | INDONESIA GOVERNMENT | INDOGB 8.25 05/15/29 | Financials | 0.038% |
| 596 | Israel Government Bonds - Fixed | ILGOV 1.3 04/30/32 0 | Industrials | 0.038% |
| 597 | KOREA TREASURY BOND | KTB 2.125 03/10/47 4 | Financials | 0.038% |
| 598 | MALAYSIA GOVERNMENT | MGS 4.18 05/16/44 02 | Financials | 0.038% |
| 599 | HELLENIC REPUBLIC | GGB 4.125 06/15/54 | Financials | 0.038% |
| 600 | MEX BONOS DESARR FIX RT | MBONO 8.5 03/02/28 M | Financials | 0.038% |
| 601 | MEX BONOS DESARR FIX RT | MBONO 8 11/07/47 M | Financials | 0.038% |
| 602 | European Financial Stability Facility | EFSF 2.875 05/28/31 | Financials | 0.038% |
| 603 | Italy Buoni Poliennali Del Tesoro | BTPS 2.95 07/01/30 5 | Financials | 0.038% |
| 604 | Treasury Corp of Victoria | TCV 1.5 09/10/31 MTN | Financials | 0.038% |
| 605 | Japan Government Thirty Year Bonds | JGB 2.4 03/20/55 86 | Financials | 0.037% |
| 606 | Denmark Government International Bond | DENK 2.25 10/02/26 E | Financials | 0.037% |
| 607 | Republic of Austria Government Bonds | RAGB 0.9 02/20/32 | Financials | 0.037% |
| 608 | Province of Ontario Canada | ONT 2.9 06/02/28 | Financials | 0.037% |
| 609 | Bundesrepublik Deutschland Bundesanleihe | DBR 0 08/15/50 G | Financials | 0.037% |
| 610 | MEX BONOS DESARR FIX RT | MBONO 8.5 11/18/38 M | Financials | 0.037% |
| 611 | Portugal Obrigacoes do Tesouro OT | PGB 0.475 10/18/30 1 | Financials | 0.037% |
| 612 | Japan Government Thirty Year Bonds | JGB 0.7 03/20/51 70 | Financials | 0.037% |
| 613 | THAILAND GOVERNMENT BOND | THAIGB 3.39 06/17/37 | Financials | 0.037% |
| 614 | Japan Government Thirty Year Bonds | JGB 2.2 09/20/39 31 | Financials | 0.037% |
| 615 | Stadshypotek AB | SHBASS 2.5 12/01/27 | Financials | 0.037% |
| 616 | INDONESIA GOVERNMENT | INDOGB 6.5 02/15/31 | Financials | 0.037% |
| 617 | Netherlands Government Bonds | NETHER 2.5 07/15/33 | Financials | 0.037% |
| 618 | Treasury Corp of Victoria | TCV 4.25 12/20/32 | Financials | 0.037% |
| 619 | CZECH REPUBLIC | CZGB 4.9 04/14/34 15 | Materials | 0.037% |
| 620 | Bank of Nova Scotia (The) | BNS 2.95 03/08/27 | Financials | 0.037% |
| 621 | Kingdom of Belgium Government Bonds | BGB 4 03/28/32 66 | Financials | 0.037% |
| 622 | BAWAG PSK Bank fuer Arbeit und Wirtschaft und Oesterreichische Postsparkasse AG | BAWAG 1.125 07/31/28 | Financials | 0.037% |
| 623 | U.K. Gilts | UKT 1.75 01/22/49 | Financials | 0.037% |
| 624 | Kreditanstalt fuer Wiederaufbau | KFW 0 09/17/30 EMTN | Financials | 0.037% |
| 625 | Japan Government Five Year Bonds | JGB 0.6 09/20/29 173 | Financials | 0.037% |
| 626 | Japan Government Five Year Bonds | JGB 0.5 06/20/29 172 | Financials | 0.037% |
| 627 | Japan Government Ten Year Bonds | JGB 0.1 09/20/28 352 | Financials | 0.037% |
| 628 | Japan Government Five Year Bonds | JGB 0.4 03/20/29 167 | Financials | 0.037% |
| 629 | THAILAND GOVERNMENT BOND | THAIGB 3.3 06/17/38 | Financials | 0.036% |
| 630 | KOREA TREASURY BOND | KTB 2.375 12/10/31 3 | Financials | 0.036% |
| 631 | Japan Government Thirty Year Bonds | JGB 1.5 03/20/45 46 | Financials | 0.036% |
| 632 | KOREA TREASURY BOND | KTB 3.25 06/10/33 33 | Financials | 0.036% |
| 633 | Japan Government Five Year Bonds | JGB 0.005 09/20/26 1 | Financials | 0.036% |
| 634 | INDONESIA GOVERNMENT | INDOGB 7.5 04/15/40 | Financials | 0.036% |
| 635 | Israel Government Bonds - Fixed | ILGOV 1 03/31/30 033 | Industrials | 0.036% |
| 636 | Australia Government Bonds | ACGB 4.25 03/21/36 1 | Financials | 0.036% |
| 637 | Italy Buoni Poliennali Del Tesoro | BTPS 2.45 09/01/33 1 | Financials | 0.036% |
| 638 | Japan Government Thirty Year Bonds | JGB 2.3 03/20/39 30 | Financials | 0.036% |
| 639 | Singapore Government Bonds | SIGB 2.875 09/01/30 | Financials | 0.036% |
| 640 | Japan Government Forty Year Bonds | JGB 2 03/20/52 5 | Financials | 0.036% |
| 641 | Canada Housing Trust No 1 | CANHOU 2.35 06/15/27 | Financials | 0.035% |
| 642 | Japan Government Twenty Year Bonds | JGB 2.1 12/20/30 123 | Financials | 0.035% |
| 643 | INDONESIA GOVERNMENT | INDOGB 6.875 07/15/5 | Financials | 0.035% |
| 644 | THAILAND GOVERNMENT BOND | THAIGB 1.585 12/17/3 | Energy | 0.035% |
| 645 | THAILAND GOVERNMENT BOND | THAIGB 4 06/17/55 | Financials | 0.035% |
| 646 | Australia Government Bonds | ACGB 4.25 12/21/35 1 | Financials | 0.035% |
| 647 | Kingdom of Belgium Government Bonds | BGB 1.25 04/22/33 86 | Financials | 0.035% |
| 648 | THAILAND GOVERNMENT BOND | THAIGB 3.6 06/17/67 | Financials | 0.035% |
| 649 | Japan Government Ten Year Bonds | JGB 0.1 06/20/29 355 | Financials | 0.035% |
| 650 | Kingdom of Belgium Government Bonds | BGB 0 10/22/27 91 | Financials | 0.035% |
| 651 | Nykredit Realkredit AS | NYKRE 1 07/01/27 13H | Financials | 0.035% |
| 652 | Singapore Government Bonds | SIGB 3 04/01/29 | Financials | 0.035% |
| 653 | Japan Government Five Year Bonds | JGB 1 12/20/29 176 | Financials | 0.035% |
| 654 | MEX BONOS DESARR FIX RT | MBONO 8.5 02/28/30 M | Financials | 0.035% |
| 655 | Canada Government Bonds | CAN 2 06/01/32 | Financials | 0.035% |
| 656 | Japan Government Ten Year Bonds | JGB 0.1 12/20/29 357 | Financials | 0.035% |
| 657 | Sweden Government Bonds | SGB 2.25 05/11/35 10 | Financials | 0.035% |
| 658 | Finland Government Bonds | RFGB 2.75 04/15/38 1 | Financials | 0.035% |
| 659 | Republic of Austria Government Bonds | RAGB 0.25 10/20/36 | Financials | 0.035% |
| 660 | Japan Government Twenty Year Bonds | JGB 1.8 03/20/32 134 | Financials | 0.035% |
| 661 | Japan Government Twenty Year Bonds | JGB 1.9 06/20/31 128 | Financials | 0.035% |
| 662 | INDONESIA GOVERNMENT | INDOGB 6.625 02/15/3 | Financials | 0.035% |
| 663 | Australia Government Bonds | ACGB 3.75 04/21/37 1 | Financials | 0.034% |
| 664 | European Union | EU 0.2 06/04/36 SURE | Financials | 0.034% |
| 665 | State of Lower Saxony | NIESA 0.01 11/25/27 | Financials | 0.034% |
| 666 | Japan Government Twenty Year Bonds | JGB 1.5 03/20/34 148 | Financials | 0.034% |
| 667 | Canada Housing Trust No 1 | CANHOU 3.5 12/15/34 | Financials | 0.034% |
| 668 | Realkredit Danmark A/S | RDKRE 1 01/01/29 10F | Financials | 0.034% |
| 669 | New Zealand Government Bonds | NZGB 3.5 04/14/33 04 | Financials | 0.034% |
| 670 | Japan Government Thirty Year Bonds | JGB 0.6 06/20/50 67 | Financials | 0.034% |
| 671 | BONOS Y OBLIG DEL ESTADO | SPGB 3.45 07/30/43 | Financials | 0.034% |
| 672 | Japan Government Five Year Bonds | JGB 0.2 03/20/28 157 | Financials | 0.034% |
| 673 | New South Wales Treasury Corp | NSWTC 4.75 02/20/35 | Financials | 0.034% |
| 674 | Canada Housing Trust No 1 | CANHOU 4.25 03/15/34 | Financials | 0.034% |
| 675 | European Financial Stability Facility | EFSF 0.875 04/10/35 | Financials | 0.034% |
| 676 | KOREA TREASURY BOND | KTB 2.625 06/10/28 2 | Financials | 0.034% |
| 677 | THAILAND GOVERNMENT BOND | THAIGB 2 12/17/31 | Energy | 0.034% |
| 678 | New South Wales Treasury Corp | NSWTC 3 02/20/30 | Financials | 0.034% |
| 679 | Japan Government Thirty Year Bonds | JGB 0.7 06/20/51 71 | Financials | 0.034% |
| 680 | Philippine Government International Bond | PHILIP 3.625 02/04/3 | Financials | 0.034% |
| 681 | New Zealand Government Bonds | NZGB 4.5 05/15/30 05 | Financials | 0.034% |
| 682 | Kreditanstalt fuer Wiederaufbau | KFW 1.25 06/30/27 EM | Financials | 0.034% |
| 683 | KOREA TREASURY BOND | KTB 2.375 12/10/28 2 | Financials | 0.034% |
| 684 | UniCredit Bank GmbH | HVB 0.01 09/15/28 EM | Financials | 0.034% |
| 685 | Japan Government Ten Year Bonds | JGB 0.1 09/20/29 356 | Financials | 0.034% |
| 686 | Japan Government Thirty Year Bonds | JGB 0.6 09/20/50 68 | Financials | 0.033% |
| 687 | SLOVAKIA GOVERNMENT BOND | SLOVGB 3.75 02/23/35 | Financials | 0.033% |
| 688 | U.K. Gilts | UKT 0.875 01/31/46 | Financials | 0.033% |
| 689 | Italy Buoni Poliennali Del Tesoro | BTPS 1.5 04/30/45 24 | Financials | 0.033% |
| 690 | Ireland Government Bonds | IRISH 0.9 05/15/28 | Financials | 0.033% |
| 691 | INDONESIA GOVERNMENT | INDOGB 7.5 06/15/35 | Financials | 0.033% |
| 692 | Italy Buoni Poliennali Del Tesoro | BTPS 2.8 03/01/67 50 | Financials | 0.033% |
| 693 | Republic of Austria Government Bonds | RAGB 3.15 10/20/53 | Financials | 0.033% |
| 694 | Kreditanstalt fuer Wiederaufbau | KFW 3.75 01/09/29 EM | Financials | 0.033% |
| 695 | MEX BONOS DESARR FIX RT | MBONO 7 09/03/26 M | Financials | 0.033% |
| 696 | Malaysia Government Investment Issue | MGII 4.369 10/31/28 | Financials | 0.033% |
| 697 | KOREA TREASURY BOND | KTB 2.75 09/10/54 54 | Financials | 0.033% |
| 698 | Japan Government Ten Year Bonds | JGB 0.1 06/20/27 347 | Financials | 0.033% |
| 699 | Japan Government Five Year Bonds | JGB 0.1 03/20/27 152 | Financials | 0.033% |
| 700 | Japan Government Thirty Year Bonds | JGB 1.3 06/20/52 75 | Financials | 0.033% |
| 701 | THAILAND GOVERNMENT BOND | THAIGB 2.65 06/17/28 | Financials | 0.033% |
| 702 | Japan Government Thirty Year Bonds | JGB 1.7 03/20/44 42 | Financials | 0.033% |
| 703 | UNEDIC ASSEO | UNEDIC 1.25 05/25/33 | Financials | 0.033% |
| 704 | KOREA TREASURY BOND | KTB 2.625 09/10/35 3 | Financials | 0.033% |
| 705 | Queensland Treasury Corp | QTC 4.5 08/22/35 | Financials | 0.033% |
| 706 | THAILAND GOVERNMENT BOND | THAIGB 3.35 06/17/33 | Financials | 0.033% |
| 707 | Israel Government International Bond | ISRAEL 1.5 01/18/27 | Financials | 0.032% |
| 708 | Italy Buoni Poliennali Del Tesoro | BTPS 4.75 09/01/44 3 | Financials | 0.032% |
| 709 | Caisse d'Amortissement de la Dette Sociale | CADES 0 05/25/31 EMT | Financials | 0.032% |
| 710 | CZECH REPUBLIC | CZGB 4.5 11/11/32 15 | Materials | 0.032% |
| 711 | Province of Ontario Canada | ONT 3.65 06/02/33 | Financials | 0.032% |
| 712 | European Financial Stability Facility | EFSF 2.625 07/16/29 | Financials | 0.032% |
| 713 | Japan Government Twenty Year Bonds | JGB 1.6 03/20/33 143 | Financials | 0.032% |
| 714 | European Union | EU 3.25 07/04/34 UFA | Financials | 0.032% |
| 715 | State of Hesse | HESSEN 0.375 07/06/2 | Financials | 0.032% |
| 716 | Japan Government Thirty Year Bonds | JGB 1.8 09/20/43 40 | Financials | 0.032% |
| 717 | Italy Buoni Poliennali Del Tesoro | BTPS 3.35 03/01/35 1 | Financials | 0.032% |
| 718 | Province of Ontario Canada | ONT 3.45 06/02/45 | Financials | 0.032% |
| 719 | Kreditanstalt fuer Wiederaufbau | KFW 2.375 04/11/28 E | Financials | 0.032% |
| 720 | POLAND GOVERNMENT BOND | POLGB 0.25 10/25/26 | Financials | 0.032% |
| 721 | POLAND GOVERNMENT BOND | POLGB 2.75 04/25/28 | Financials | 0.032% |
| 722 | Japan Government Ten Year Bonds | JGB 0.1 12/20/27 349 | Financials | 0.032% |
| 723 | European Union | EU 2.625 02/04/48 UF | Financials | 0.032% |
| 724 | Province of Quebec Canada | Q 3.6 09/01/33 | Financials | 0.032% |
| 725 | ING Bank NV | INTNED 2.5 02/21/30 | Financials | 0.032% |
| 726 | U.K. Gilts | UKT 1.625 10/22/71 | Financials | 0.032% |
| 727 | Japan Government Forty Year Bonds | JGB 0.9 03/20/57 10 | Financials | 0.032% |
| 728 | European Investment Bank | EIB 2.75 01/16/34 EA | Financials | 0.032% |
| 729 | Credit Mutuel Home Loan SFH SA | CMCICB 0.75 09/15/27 | Financials | 0.032% |
| 730 | Caisse Francaise de Financement Local SA | CAFFIL 2.75 10/03/31 | Financials | 0.032% |
| 731 | Kingdom of Belgium Government Bonds | BGB 3 06/22/34 73 | Financials | 0.032% |
| 732 | KOREA TREASURY BOND | KTB 3.375 06/10/32 3 | Financials | 0.032% |
| 733 | New South Wales Treasury Corp | NSWTC 1.75 03/20/34 | Financials | 0.032% |
| 734 | U.K. Gilts | UKT 4.25 07/31/34 | Financials | 0.032% |
| 735 | China Development Bank | SDBC 3.5 08/13/26 19 | Financials | 0.031% |
| 736 | Nordea Hypotek AB | NDAFH 1 06/16/27 553 | Financials | 0.031% |
| 737 | Cie de Financement Foncier SA | CFF 0.375 04/09/27 | Financials | 0.031% |
| 738 | SWITZERLAND | SWISS 0.5 05/27/30 | Real Estate | 0.031% |
| 739 | Japan Government Two Year Bonds | JGB 0.8 06/01/27 473 | Financials | 0.031% |
| 740 | Treasury Corp of Victoria | TCV 1.5 11/20/30 | Financials | 0.031% |
| 741 | Japan Government Two Year Bonds | JGB 0.6 12/01/26 467 | Financials | 0.031% |
| 742 | MALAYSIA INVESTMNT ISSUE | MGII 3.465 10/15/30 | Financials | 0.031% |
| 743 | Japan Government Ten Year Bonds | JGB 0.1 06/20/28 351 | Financials | 0.031% |
| 744 | Japan Government Twenty Year Bonds | JGB 1.7 12/20/31 132 | Financials | 0.031% |
| 745 | Japan Government Thirty Year Bonds | JGB 1.7 12/20/43 41 | Financials | 0.031% |
| 746 | Canada Government Bonds | CAN 2.75 06/01/33 | Financials | 0.031% |
| 747 | Czech Republic | CZGB 0.95 05/15/30 9 | Materials | 0.031% |
| 748 | INDONESIA GOVERNMENT | INDOGB 7.125 06/15/4 | Financials | 0.031% |
| 749 | Republika Slovenija | SLOREP 2.25 03/03/32 | Financials | 0.031% |
| 750 | Japan Government Five Year Bonds | JGB 0.2 12/20/27 156 | Financials | 0.031% |
| 751 | Israel Government Bonds - Fixed | ILGOV 2.25 09/28/28 | Industrials | 0.030% |
| 752 | KOREA TREASURY BOND | KTB 3.5 09/10/72 720 | Financials | 0.030% |
| 753 | Caisse d'Amortissement de la Dette Sociale | CADES 0 05/25/29 EMT | Financials | 0.030% |
| 754 | KOREA TREASURY BOND | KTB 2.375 12/10/27 2 | Financials | 0.030% |
| 755 | THAILAND GOVERNMENT BOND | THAIGB 4 06/17/72 | Financials | 0.030% |
| 756 | Hungary Government International Bond | REPHUN 4 07/25/29 6Y | Financials | 0.030% |
| 757 | Province of Ontario Canada | ONT 4.65 06/02/41 | Financials | 0.030% |
| 758 | Land Berlin | BERGER 0.01 07/02/30 | Financials | 0.030% |
| 759 | European Investment Bank | EIB 3.5 04/15/27 EAR | Financials | 0.030% |
| 760 | INDONESIA GOVERNMENT | INDOGB 8.375 03/15/3 | Financials | 0.030% |
| 761 | PROVINCE OF QUEBEC | Q 4.45 09/01/34 | Financials | 0.030% |
| 762 | Japan Government Twenty Year Bonds | JGB 2.2 03/20/31 125 | Financials | 0.030% |
| 763 | Japan Government Ten Year Bonds | JGB 0.1 06/20/30 359 | Financials | 0.030% |
| 764 | International Bank for Reconstruction & Development | IBRD 3.875 10/02/28 | Financials | 0.030% |
| 765 | European Investment Bank | EIB 0 12/22/26 EARN | Financials | 0.030% |
| 766 | KOREA TREASURY BOND | KTB 4 12/10/31 3112 | Financials | 0.030% |
| 767 | Republic of Austria Government Bonds | RAGB 1.5 02/20/47 | Financials | 0.030% |
| 768 | MALAYSIA INVESTMNT ISSUE | MGII 3.422 09/30/27 | Financials | 0.030% |
| 769 | U.K. Gilts | UKT 4.25 09/07/39 | Financials | 0.030% |
| 770 | Japan Government Thirty Year Bonds | JGB 0.4 03/20/50 66 | Financials | 0.030% |
| 771 | European Financial Stability Facility | EFSF 0.75 05/03/27 E | Financials | 0.030% |
| 772 | Ireland Government Bonds | IRISH 0.35 10/18/32 | Financials | 0.030% |
| 773 | Province of Ontario Canada | ONT 4.7 06/02/37 | Financials | 0.030% |
| 774 | Japan Government Forty Year Bonds | JGB 0.4 03/20/56 9 | Financials | 0.029% |
| 775 | Bpifrance SACA | BPIFRA 3.375 05/25/3 | Financials | 0.029% |
| 776 | THAILAND GOVERNMENT BOND | THAIGB 2.4 11/17/27 | Financials | 0.029% |
| 777 | Japan Government Thirty Year Bonds | JGB 0.8 03/20/46 50 | Financials | 0.029% |
| 778 | Japan Government Thirty Year Bonds | JGB 0.7 06/20/48 59 | Financials | 0.029% |
| 779 | Japan Government Ten Year Bonds | JGB 0.5 03/20/33 370 | Financials | 0.029% |
| 780 | MALAYSIA GOVERNMENT | MGS 3.733 06/15/28 0 | Financials | 0.029% |
| 781 | KOREA TREASURY BOND | KTB 2.875 09/10/26 2 | Financials | 0.029% |
| 782 | Australia Government Bonds | ACGB 3 11/21/33 166 | Financials | 0.029% |
| 783 | Malaysia Government Investment Issue | MGII 4.638 11/15/49 | Financials | 0.029% |
| 784 | Japan Government Ten Year Bonds | JGB 0.1 12/20/28 353 | Financials | 0.029% |
| 785 | Agence Francaise de Developpement EPIC | AGFRNC 3.625 01/20/3 | Financials | 0.029% |
| 786 | CZECH REPUBLIC | CZGB 5 09/30/30 150 | Materials | 0.029% |
| 787 | Kingdom of Belgium Government Bonds | BGB 2.15 06/22/66 80 | Financials | 0.029% |
| 788 | Japan Government Ten Year Bonds | JGB 0.1 09/20/30 360 | Financials | 0.029% |
| 789 | SWITZERLAND | SWISS 4 01/06/49 | Real Estate | 0.029% |
| 790 | Landwirtschaftliche Rentenbank | RENTEN 0.5 02/28/29 | Financials | 0.029% |
| 791 | KOREA TREASURY BOND | KTB 2 03/10/46 4603 | Financials | 0.029% |
| 792 | Canada Government Bonds | CAN 2.5 08/01/27 | Financials | 0.029% |
| 793 | THAILAND GOVERNMENT BOND | THAIGB 4.875 06/22/2 | Financials | 0.029% |
| 794 | Kommuninvest I Sverige AB | KOMINS 1 11/12/26 26 | Financials | 0.029% |
| 795 | Kommunekredit | KOMMUN 0 11/17/29 EM | Financials | 0.029% |
| 796 | Japan Government Thirty Year Bonds | JGB 0.4 12/20/49 65 | Financials | 0.029% |
| 797 | European Investment Bank | EIB 0.5 01/15/27 EAR | Financials | 0.029% |
| 798 | ROMANIA GOVERNMENT BOND | ROMGB 6.3 04/26/28 4 | Financials | 0.029% |
| 799 | CHINA GOVERNMENT BOND | CGB 2.8 11/15/32 INB | Financials | 0.029% |
| 800 | Caisse Francaise de Financement Local SA | CAFFIL 1.125 12/01/3 | Financials | 0.029% |
| 801 | Province of Ontario Canada | ONT 4.6 12/02/55 | Financials | 0.029% |
| 802 | Kingdom of Belgium Government Bonds | BGB 1.6 06/22/47 78 | Financials | 0.029% |
| 803 | Japan Government Forty Year Bonds | JGB 0.8 03/20/58 11 | Financials | 0.029% |
| 804 | Treasury Corp of Victoria | TCV 2 09/17/35 | Financials | 0.029% |
| 805 | Province of Ontario Canada | ONT 4.15 12/02/54 | Financials | 0.029% |
| 806 | UNEDIC ASSEO | UNEDIC 0 11/19/30 EM | Financials | 0.029% |
| 807 | Israel Government Bonds - Fixed | ILGOV 2.8 11/29/52 1 | Financials | 0.029% |
| 808 | ROMANIA GOVERNMENT BOND | ROMGB 2.5 10/25/27 7 | Financials | 0.029% |
| 809 | HELLENIC REPUBLIC | GGB 1.875 01/24/52 | Financials | 0.029% |
| 810 | BUONI POLIENNALI DEL TES | BTPS 4.5 10/01/53 30 | Financials | 0.029% |
| 811 | New South Wales Treasury Corp | NSWTC 1.5 02/20/32 | Financials | 0.028% |
| 812 | Canada Housing Trust No 1 | CANHOU 4.25 12/15/28 | Financials | 0.028% |
| 813 | U.K. Gilts | UKT 1.625 10/22/54 | Financials | 0.028% |
| 814 | SLOVAKIA GOVERNMENT BOND | SLOVGB 3 11/06/31 25 | Financials | 0.028% |
| 815 | Spain Government Bonds | SPGB 5.75 07/30/32 | Financials | 0.028% |
| 816 | ING GROEP NV | INTNED V0.375 09/29/ | Financials | 0.028% |
| 817 | Japan Government Forty Year Bonds | JGB 0.5 03/20/59 12 | Financials | 0.028% |
| 818 | THAILAND GOVERNMENT BOND | THAIGB 2 06/17/42 | Energy | 0.028% |
| 819 | Japan Government Thirty Year Bonds | JGB 1.7 09/20/44 44 | Financials | 0.028% |
| 820 | U.K. Gilts | UKT 0.5 10/22/61 | Financials | 0.028% |
| 821 | KOREA TREASURY BOND | KTB 4.25 12/10/32 32 | Financials | 0.028% |
| 822 | Slovenia Government Bond | SLOREP 3.5 04/14/55 | Financials | 0.028% |
| 823 | Republic of Austria Government Bonds | RAGB 3.2 07/15/39 | Financials | 0.028% |
| 824 | Portugal Obrigacoes do Tesouro OT | PGB 0.3 10/17/31 11Y | Financials | 0.028% |
| 825 | BNG Bank NV | BNG 0.125 07/09/35 | Financials | 0.028% |
| 826 | Republic of Austria Government Bonds | RAGB 0 02/20/31 | Financials | 0.028% |
| 827 | Japan Government Thirty Year Bonds | JGB 0.5 09/20/46 52 | Financials | 0.028% |
| 828 | Iccrea Banca SpA | ICCREA 3.875 01/12/2 | Financials | 0.028% |
| 829 | Finland Government Bonds | RFGB 0 09/15/30 10Y | Financials | 0.028% |
| 830 | SWITZERLAND | SWISS 1.5 04/30/42 | Real Estate | 0.028% |
| 831 | Romanian Government International Bond | ROMANI 3.624 05/26/3 | Financials | 0.028% |
| 832 | Sveriges Sakerstallda Obligationer AB | SBAB 0.25 06/09/27 1 | Financials | 0.028% |
| 833 | Japan Government Five Year Bonds | JGB 0.4 09/20/28 163 | Financials | 0.028% |
| 834 | Canada Government Bonds | CAN 3.5 03/01/28 | Financials | 0.027% |
| 835 | Japan Government Five Year Bonds | JGB 0.4 12/20/28 166 | Financials | 0.027% |
| 836 | National Australia Bank Ltd | NAB 0.01 01/06/29 | Financials | 0.027% |
| 837 | THAILAND GOVERNMENT BOND | THAIGB 3.14 06/17/47 | Financials | 0.027% |
| 838 | Province of Quebec Canada | Q 3.1 12/01/51 | Financials | 0.027% |
| 839 | Iccrea Banca SpA | ICCREA 3.5 03/04/32 | Financials | 0.027% |
| 840 | Hungary Government International Bond | REPHUN 4.875 03/22/4 | Financials | 0.027% |
| 841 | KOREA TREASURY BOND | KTB 2.875 12/10/27 2 | Financials | 0.027% |
| 842 | Norddeutsche Landesbank-Girozentrale | NDB 0.01 09/23/26 EM | Financials | 0.027% |
| 843 | Japan Government Thirty Year Bonds | JGB 1.7 06/20/44 43 | Financials | 0.027% |
| 844 | Santander UK PLC | SANUK 3.125 05/12/31 | Financials | 0.027% |
| 845 | BPCE SFH SA | BPCECB 2.75 02/12/30 | Financials | 0.027% |
| 846 | Kreditanstalt fuer Wiederaufbau | KFW 0 03/31/27 EMTN | Financials | 0.027% |
| 847 | Export Development Canada | EDC 2.875 01/19/28 E | Financials | 0.027% |
| 848 | Finland Government Bonds | RFGB 0.5 09/15/27 10 | Financials | 0.027% |
| 849 | International Bank for Reconstruction & Development | IBRD 0.01 04/24/28 G | Financials | 0.027% |
| 850 | Netherlands Government Bonds | NETHER 0 01/15/52 | Financials | 0.027% |
| 851 | Lithuania Government International Bond | LITHUN 2.125 06/01/3 | Financials | 0.027% |
| 852 | Svensk Exportkredit AB | SEK 2.75 02/23/28 EM | Financials | 0.027% |
| 853 | Council Of Europe Development Bank | COE 2.875 03/25/32 E | Financials | 0.027% |
| 854 | European Financial Stability Facility | EFSF 2.875 02/16/33 | Financials | 0.027% |
| 855 | Italy Buoni Poliennali Del Tesoro | BTPS 0.6 08/01/31 10 | Financials | 0.027% |
| 856 | ENEL FINANCE INTL NV | ENELIM 0.5 06/17/30 | Utilities | 0.027% |
| 857 | Republic of Poland Government International Bond | POLAND 3.625 01/11/3 | Financials | 0.027% |
| 858 | Portugal Obrigacoes do Tesouro OT | PGB 2.125 10/17/28 1 | Financials | 0.027% |
| 859 | Canadian Imperial Bank of Commerce | CM 0.01 04/30/29 | Financials | 0.027% |
| 860 | KINGDOM OF DENMARK | DGB 2.25 11/15/33 G | Financials | 0.027% |
| 861 | Nederlandse Waterschapsbank NV | NEDWBK 2.5 05/22/30 | Financials | 0.027% |
| 862 | European Financial Stability Facility | EFSF 2.875 02/13/34 | Financials | 0.027% |
| 863 | Japan Government Thirty Year Bonds | JGB 0.8 09/20/47 56 | Financials | 0.027% |
| 864 | ROMANIA GOVERNMENT BOND | ROMGB 4.25 04/28/36 | Financials | 0.027% |
| 865 | BPCE SFH SA | BPCECB 0.01 11/10/27 | Financials | 0.027% |
| 866 | THAILAND GOVERNMENT BOND | THAIGB 2.8 06/17/34 | Financials | 0.027% |
| 867 | Province of Ontario Canada | ONT 3.75 12/02/53 | Financials | 0.026% |
| 868 | European Stability Mechanism | ESM 2.75 09/15/34 | Financials | 0.026% |
| 869 | Nordea Kredit Realkreditaktieselskab | NDAFH 1 10/01/26 | Financials | 0.026% |
| 870 | Kommunalbanken AS | KBN 2.625 02/12/32 E | Financials | 0.026% |
| 871 | INDONESIA GOVERNMENT | INDOGB 7.5 05/15/38 | Financials | 0.026% |
| 872 | Republic of Austria Government Bonds | RAGB 3.15 06/20/44 | Financials | 0.026% |
| 873 | Japan Government Ten Year Bonds | JGB 0.1 03/20/31 362 | Financials | 0.026% |
| 874 | Ireland Government Bonds | IRISH 1.1 05/15/29 | Financials | 0.026% |
| 875 | Japan Government Twenty Year Bonds | JGB 1.8 12/20/32 142 | Financials | 0.026% |
| 876 | THAILAND GOVERNMENT BOND | THAIGB 2.25 03/17/27 | Financials | 0.026% |
| 877 | Nykredit Realkredit AS | NYKRE 1 07/01/26 13H | Financials | 0.026% |
| 878 | Canada Housing Trust No 1 | CANHOU 3.6 12/15/27 | Financials | 0.026% |
| 879 | Caisse Francaise de Financement Local SA | CAFFIL 1.25 05/11/32 | Financials | 0.026% |
| 880 | U.K. Gilts | UKT 0.625 10/22/50 | Financials | 0.026% |
| 881 | Finland Government Bonds | RFGB 0.25 09/15/40 2 | Financials | 0.026% |
| 882 | CHINA GOVERNMENT BOND | CGB 3.39 03/16/50 IN | Financials | 0.026% |
| 883 | CROATIA | CROATI 1.5 06/17/31 | Financials | 0.026% |
| 884 | SLOVAKIA GOVERNMENT BOND | SLOVGB 3.75 02/27/40 | Financials | 0.026% |
| 885 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | PSHYPO 0.5 01/22/29 | Financials | 0.026% |
| 886 | European Union | EU 3.125 12/04/30 UF | Financials | 0.026% |
| 887 | Province of Ontario Canada | ONT 5.6 06/02/35 | Financials | 0.026% |
| 888 | Republic of Austria Government Bonds | RAGB 1.85 05/23/49 | Financials | 0.026% |
| 889 | BPER Banca SPA | BPEIM 3.75 10/22/28 | Financials | 0.026% |
| 890 | CZECH REPUBLIC | CZGB 4.25 10/24/34 1 | Materials | 0.026% |
| 891 | Japan Government Thirty Year Bonds | JGB 0.8 12/20/47 57 | Financials | 0.026% |
| 892 | Royal Bank of Canada | RY 0.125 04/26/27 eM | Financials | 0.026% |
| 893 | REPUBLIC OF LATVIA | LATVIA 3.5 01/17/28 | Financials | 0.026% |
| 894 | European Stability Mechanism | ESM 0.01 03/04/30 | Financials | 0.026% |
| 895 | Province of Ontario Canada | ONT 2.6 06/02/27 | Financials | 0.026% |
| 896 | Bundesrepublik Deutschland Bundesanleihe | DBR 0 08/15/52 | Financials | 0.026% |
| 897 | European Union | EU 0 10/04/28 UFA | Financials | 0.026% |
| 898 | KREDITANSTALT FUR WIEDERAUFB | KFW 0.125 01/09/32 E | Financials | 0.026% |
| 899 | Bank Gospodarstwa Krajowego | BGOSK 4 03/13/32 EMT | Financials | 0.026% |
| 900 | ING Groep NV | INTNED V4.75 05/23/3 | Financials | 0.025% |
| 901 | Canada Government Bonds | CAN 3.25 06/01/35 | Financials | 0.025% |
| 902 | CHINA GOVERNMENT BOND | CGB 2.18 08/15/26 IN | Financials | 0.025% |
| 903 | Province of Ontario Canada | ONT 4.6 06/02/39 | Financials | 0.025% |
| 904 | KOREA TREASURY BOND | KTB 3.25 09/10/42 42 | Financials | 0.025% |
| 905 | THAILAND GOVERNMENT BOND | THAIGB 3.775 06/25/3 | Financials | 0.025% |
| 906 | INDONESIA GOVERNMENT | INDOGB 8.25 05/15/36 | Financials | 0.025% |
| 907 | HUNGARY GOVERNMENT BOND | HGB 3 10/27/27 27/A | Financials | 0.025% |
| 908 | THAILAND GOVERNMENT BOND | THAIGB 2.875 12/17/2 | Financials | 0.025% |
| 909 | Raiffeisen Bank International AG | RBIAV 5.75 01/27/28 | Financials | 0.025% |
| 910 | LVMH MOET HENNESSY VUITT | MCFP 3.5 09/07/33 EM | Consumer Discretionary | 0.025% |
| 911 | Kreditanstalt fuer Wiederaufbau | KFW 2.75 03/15/28 EM | Financials | 0.025% |
| 912 | Queensland Treasury Corp | QTC 5.25 07/21/36 | Financials | 0.025% |
| 913 | Japan Government Five Year Bonds | JGB 0.2 06/20/28 160 | Financials | 0.025% |
| 914 | RCI Banque SA | RENAUL 4.875 10/02/2 | Financials | 0.025% |
| 915 | Romanian Government International Bond | ROMANI 5.375 03/22/3 | Financials | 0.025% |
| 916 | MALAYSIA GOVERNMENT | MGS 4.457 03/31/53 0 | Financials | 0.025% |
| 917 | POLAND GOVERNMENT BOND | POLGB 4.75 07/25/29 | Financials | 0.025% |
| 918 | MALAYSIA GOVERNMENT | MGS 4.893 06/08/38 0 | Financials | 0.025% |
| 919 | Province of Ontario Canada | ONT 2.9 12/02/46 | Financials | 0.025% |
| 920 | Singapore Government Bonds | SIGB 2.25 08/01/36 | Financials | 0.025% |
| 921 | MALAYSIA INVESTMNT ISSUE | MGII 4.417 09/30/41 | Financials | 0.025% |
| 922 | HUNGARY GOVERNMENT BOND | HGB 3 08/21/30 30/A | Financials | 0.025% |
| 923 | Republic of Austria Government Bonds | RAGB 0.75 03/20/51 | Financials | 0.025% |
| 924 | Japan Government Twenty Year Bonds | JGB 2.1 12/20/29 114 | Financials | 0.025% |
| 925 | Province of Ontario Canada | ONT 3.5 06/02/43 | Financials | 0.025% |
| 926 | DNB BANK ASA | DNBNO V4.5 07/19/28 | Financials | 0.025% |
| 927 | Pfandbriefzentrale der schweizerischen Kantonalbanken AG | PFZENT 0.2 06/12/35 | Financials | 0.025% |
| 928 | Japan Government Forty Year Bonds | JGB 2.2 03/20/51 4 | Financials | 0.025% |
| 929 | Queensland Treasury Corp | QTC 3.25 07/21/28 28 | Financials | 0.025% |
| 930 | Singapore Government Bonds | SIGB 2.75 03/01/46 | Financials | 0.025% |
| 931 | Province of Ontario Canada | ONT 2.05 06/02/30 | Financials | 0.025% |
| 932 | European Union | EU 3.75 10/12/45 UFA | Financials | 0.025% |
| 933 | New Zealand Government Bonds | NZGB 1.5 05/15/31 05 | Financials | 0.025% |
| 934 | Crelan SA | CRELAN V5.25 01/23/3 | Financials | 0.025% |
| 935 | Japan Government Twenty Year Bonds | JGB 2.2 03/20/28 100 | Financials | 0.025% |
| 936 | Korea Housing Finance Corp | KHFC 3.714 04/11/27 | Financials | 0.025% |
| 937 | International Bank for Reconstruction & Development | IBRD 0 01/15/27 GMTN | Financials | 0.025% |
| 938 | MALAYSIA GOVERNMENT | MGS 3.828 07/05/34 0 | Financials | 0.025% |
| 939 | Province of Ontario Canada | ONT 2.9 06/02/49 | Financials | 0.024% |
| 940 | Japan Government Thirty Year Bonds | JGB 0.8 03/20/47 54 | Financials | 0.024% |
| 941 | European Union | EU 0.4 02/04/37 UFA | Financials | 0.024% |
| 942 | Treasury Corp of Victoria | TCV 2 11/20/37 MTN | Financials | 0.024% |
| 943 | Queensland Treasury Corp | QTC 2.75 08/20/27 27 | Financials | 0.024% |
| 944 | Australia Government Bonds | ACGB 3 03/21/47 150 | Financials | 0.024% |
| 945 | State of Schleswig-Holstein Germany | SCHHOL 3 08/16/33 | Financials | 0.024% |
| 946 | BNG Bank NV | BNG 2.75 08/28/34 EM | Financials | 0.024% |
| 947 | Kingdom of Belgium Government Bonds | BGB 1.9 06/22/38 76 | Financials | 0.024% |
| 948 | THAILAND GOVERNMENT BOND | THAIGB 2.7 06/17/40 | Financials | 0.024% |
| 949 | Kingdom of Belgium Government Bonds | BGB 1 06/22/31 75 | Financials | 0.024% |
| 950 | Japan Government Twenty Year Bonds | JGB 1.6 06/20/32 139 | Financials | 0.024% |
| 951 | MALAYSIA INVESTMNT ISSUE | MGII 3.447 07/15/36 | Financials | 0.024% |
| 952 | Province of Quebec Canada | Q 1.9 09/01/30 | Financials | 0.024% |
| 953 | UBS Group AG | UBS V2.875 04/02/32 | Financials | 0.024% |
| 954 | Queensland Treasury Corp | QTC 3.5 08/21/30 | Financials | 0.024% |
| 955 | Japan Government Twenty Year Bonds | JGB 2.1 09/20/29 113 | Financials | 0.024% |
| 956 | Credit Mutuel Home Loan SFH SA | CMCICB 0.625 03/04/2 | Financials | 0.024% |
| 957 | UniCredit Bank GmbH | HVB 0.5 02/23/27 EMT | Financials | 0.024% |
| 958 | European Financial Stability Facility | EFSF 2.35 07/29/44 E | Financials | 0.024% |
| 959 | Sveriges Sakerstallda Obligationer AB | SBAB 1.75 02/10/32 E | Financials | 0.024% |
| 960 | Agricultural Development Bank of China | ADBCH 3.06 06/06/32 | Financials | 0.024% |
| 961 | ROMANIA GOVERNMENT BOND | ROMGB 5.8 07/26/27 1 | Financials | 0.024% |
| 962 | NRW Bank | NRWBK 0.125 02/04/30 | Financials | 0.024% |
| 963 | BULGARIA | BGARIA 4.875 05/13/3 | Financials | 0.024% |
| 964 | Singapore Government Bonds | SIGB 3.375 09/01/33 | Financials | 0.024% |
| 965 | Australia Government Bonds | ACGB 2.75 05/21/41 1 | Financials | 0.024% |
| 966 | Japan Government Twenty Year Bonds | JGB 1.9 12/20/28 108 | Financials | 0.024% |
| 967 | Kreditanstalt fuer Wiederaufbau | KFW 0 09/30/26 EMTN | Financials | 0.024% |
| 968 | Banque Federative du Credit Mutuel SA | BFCM 3.75 02/01/33 E | Financials | 0.024% |
| 969 | Landeskreditbank Baden-Wuerttemberg Foerderbank | LBANK 1 12/15/26 EMT | Financials | 0.024% |
| 970 | KOREA TREASURY BOND | KTB 1.5 09/10/36 360 | Financials | 0.024% |
| 971 | CHINA GOVERNMENT BOND | CGB 3.86 07/22/49 IN | Financials | 0.024% |
| 972 | ROMANIA GOVERNMENT BOND | ROMGB 6.3 04/25/29 5 | Financials | 0.024% |
| 973 | Singapore Government Bonds | SIGB 2.625 05/01/28 | Financials | 0.024% |
| 974 | European Investment Bank | EIB 0.625 01/22/29 E | Financials | 0.024% |
| 975 | KOREA TREASURY BOND | KTB 2.375 09/10/38 3 | Financials | 0.024% |
| 976 | Norddeutsche Landesbank-Girozentrale | NDB 0.75 03/05/29 EM | Financials | 0.023% |
| 977 | MALAYSIA GOVERNMENT | MGS 3.844 04/15/33 0 | Financials | 0.023% |
| 978 | Japan Government Thirty Year Bonds | JGB 0.3 06/20/46 51 | Financials | 0.023% |
| 979 | SLOVAKIA GOVERNMENT BOND | SLOVGB 3 02/07/28 24 | Financials | 0.023% |
| 980 | Romanian Government International Bond | ROMANI 5.25 05/30/32 | Financials | 0.023% |
| 981 | Japan Government Thirty Year Bonds | JGB 0.6 12/20/46 53 | Financials | 0.023% |
| 982 | Province of Ontario Canada | ONT 3.75 06/02/32 | Financials | 0.023% |
| 983 | Province of Ontario Canada | ONT 2.65 12/02/50 | Financials | 0.023% |
| 984 | CHINA GOVERNMENT BOND | CGB 2.62 04/15/28 IN | Financials | 0.023% |
| 985 | Province of Ontario Canada | ONT 4.15 06/02/34 | Financials | 0.023% |
| 986 | Romanian Government International Bond | ROMANI 2.125 03/07/2 | Financials | 0.023% |
| 987 | New Zealand Government Bonds | NZGB 2 05/15/32 0532 | Financials | 0.023% |
| 988 | BPCE SFH SA | BPCECB 0.75 02/23/29 | Financials | 0.023% |
| 989 | Pfandbriefzentrale der schweizerischen Kantonalbanken AG | PFZENT 0.375 07/24/2 | Financials | 0.023% |
| 990 | INDONESIA GOVERNMENT | INDOGB 7.375 05/15/4 | Financials | 0.023% |
| 991 | Landesbank Hessen-Thueringen Girozentrale | HESLAN 0.01 07/19/27 | Financials | 0.023% |
| 992 | Commerzbank AG | CMZB 2.625 09/03/29 | Financials | 0.023% |
| 993 | Italy Buoni Poliennali Del Tesoro | BTPS 5 08/01/34 31Y | Financials | 0.023% |
| 994 | China Government Bond | CGB 3.97 07/23/48 IN | Financials | 0.023% |
| 995 | Canada Government Bonds | CAN 2.75 09/01/27 | Financials | 0.023% |
| 996 | Province of Quebec Canada | Q 3.5 12/01/48 | Financials | 0.023% |
| 997 | Landesbank Baden-Wuerttemberg | LBBW 0.01 07/16/27 8 | Financials | 0.023% |
| 998 | Kingdom of Belgium Government Bonds | BGB 3 06/22/33 97 | Financials | 0.023% |
| 999 | Japan Government Twenty Year Bonds | JGB 1.6 03/20/32 136 | Financials | 0.023% |
| 1000 | Danske Bank AS | DANBNK V4.75 06/21/3 | Financials | 0.023% |
| 1001 | BP Capital Markets PLC | BPLN V3.625 PERP | Financials | 0.023% |
| 1002 | Kreditanstalt fuer Wiederaufbau | KFW 2.875 06/07/33 E | Financials | 0.023% |
| 1003 | Autonomous Community of Madrid Spain | MADRID 3.462 04/30/3 | Financials | 0.023% |
| 1004 | Free State of Bavaria | BAYERN 0.03 04/03/28 | Financials | 0.023% |
| 1005 | CHINA GOVERNMENT BOND | CGB 2.05 04/15/29 IN | Financials | 0.023% |
| 1006 | Province of Quebec Canada | Q 4.25 12/01/43 | Financials | 0.023% |
| 1007 | Hellenic Republic Government Bond | GGB 4.2 01/30/42 | Financials | 0.023% |
| 1008 | Finland Government Bonds | RFGB 3.2 04/15/45 20 | Financials | 0.023% |
| 1009 | State of Lower Saxony | NIESA 0.05 03/09/35 | Financials | 0.023% |
| 1010 | BNG Bank NV | BNG 0.25 11/22/36 EM | Financials | 0.023% |
| 1011 | Australia Government Bonds | ACGB 1.75 06/21/51 1 | Financials | 0.023% |
| 1012 | Singapore Government Bonds | SIGB 2.75 04/01/42 | Financials | 0.023% |
| 1013 | La Banque Postale Home Loan SFH SA | LBPSFH 0.01 10/22/29 | Financials | 0.023% |
| 1014 | SFIL SA | SFILFR 0.05 06/04/29 | Financials | 0.023% |
| 1015 | Canada Government Bonds | CAN 4 06/01/41 | Financials | 0.023% |
| 1016 | KOREA TREASURY BOND | KTB 1.5 09/10/40 400 | Financials | 0.023% |
| 1017 | Banco Santander SA | SANTAN 2.375 09/08/2 | Financials | 0.023% |
| 1018 | Kingdom of Belgium Government Bonds | BGB 4.25 03/28/41 60 | Financials | 0.023% |
| 1019 | Bank of Nova Scotia/The | BNS 0.01 12/15/27 EM | Financials | 0.022% |
| 1020 | POLAND GOVERNMENT BOND | POLGB 0 01/25/28 012 | Financials | 0.022% |
| 1021 | Israel Government Bonds - Fixed | ILGOV 3.75 03/31/47 | Financials | 0.022% |
| 1022 | Bulgaria Government International Bond | BGARIA 4.375 05/13/3 | Financials | 0.022% |
| 1023 | BANCO SANTANDER SA | SANTAN 3.75 01/09/34 | Financials | 0.022% |
| 1024 | KBC Group NV | KBCBB V0.75 01/21/28 | Financials | 0.022% |
| 1025 | Cie de Financement Foncier SA | CFF 3 04/24/32 EMTN | Financials | 0.022% |
| 1026 | JPMorgan Chase & Co. | JPM V1.963 03/23/30 | Financials | 0.022% |
| 1027 | European Investment Bank | EIB 0 01/14/31 EARN | Financials | 0.022% |
| 1028 | Spain Government Bonds | SPGB 4.2 01/31/37 | Financials | 0.022% |
| 1029 | European Financial Stability Facility | EFSF 0.95 02/14/28 E | Financials | 0.022% |
| 1030 | Pfandbriefzentrale der schweizerischen Kantonalbanken AG | PFZENT 1.85 07/19/38 | Financials | 0.022% |
| 1031 | European Financial Stability Facility | EFSF 1.25 05/24/33 E | Financials | 0.022% |
| 1032 | Singapore Government Bonds | SIGB 1.875 03/01/50 | Financials | 0.022% |
| 1033 | Kommunalkredit Austria AG | KA 3 04/16/30 EMTN | Financials | 0.022% |
| 1034 | Province of Ontario Canada | ONT 3.8 12/02/34 | Financials | 0.022% |
| 1035 | SWITZERLAND | SWISS 0.5 05/30/58 | Real Estate | 0.022% |
| 1036 | UNICREDIT SPA | UCGIM 4 03/05/34 EMT | Financials | 0.022% |
| 1037 | Credit Mutuel Home Loan SFH SA | CMCICB 3 02/03/31 EM | Financials | 0.022% |
| 1038 | Israel Government Bonds - Fixed | ILGOV 2 03/31/27 032 | Industrials | 0.022% |
| 1039 | Republic of Austria Government Bonds | RAGB 0 10/20/40 | Financials | 0.022% |
| 1040 | Japan Government Thirty Year Bonds | JGB 0.7 12/20/48 61 | Financials | 0.022% |
| 1041 | Japan Government Thirty Year Bonds | JGB 0.8 06/20/47 55 | Financials | 0.022% |
| 1042 | Japan Government Ten Year Bonds | JGB 0.1 09/20/26 344 | Financials | 0.022% |
| 1043 | Aareal Bank AG | AARB 3.25 05/17/29 E | Financials | 0.022% |
| 1044 | Province of Quebec Canada | Q 3.5 12/01/45 | Financials | 0.022% |
| 1045 | State of the Grand-Duchy of Luxembourg | LGB 0 09/14/32 | Financials | 0.022% |
| 1046 | Agricultural Development Bank of China | ADBCH 2.22 04/09/29 | Financials | 0.022% |
| 1047 | BPCE SFH SA | BPCECB 0.01 11/08/26 | Financials | 0.022% |
| 1048 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | PSHYPO 1.875 09/15/3 | Financials | 0.022% |
| 1049 | BNP PARIBAS | BNP V4.75 11/13/32 E | Financials | 0.022% |
| 1050 | European Investment Bank | EIB 1 03/14/31 EMTN | Financials | 0.022% |
| 1051 | Province of Ontario Canada | ONT 2.15 06/02/31 | Financials | 0.022% |
| 1052 | Swedbank Hypotek AB | SWEDA 3.125 07/05/28 | Financials | 0.022% |
| 1053 | Caisse d'Amortissement de la Dette Sociale | CADES 1.5 05/25/32 E | Financials | 0.022% |
| 1054 | EnBW International Finance BV | ENBW 4.3 05/23/34 EM | Financials | 0.022% |
| 1055 | Major Joint Local Government Bond | JTMUNI 0.299 04/23/3 | Financials | 0.022% |
| 1056 | Singapore Government Bonds | SIGB 2.375 07/01/39 | Financials | 0.022% |
| 1057 | Dexia SA | DEXGRP 3.125 06/01/2 | Financials | 0.022% |
| 1058 | Toronto-Dominion Bank/The | TD 3.765 09/08/26 GM | Financials | 0.022% |
| 1059 | Province of Quebec Canada | Q 0.875 07/05/28 | Financials | 0.022% |
| 1060 | CHINA GOVERNMENT BOND | CGB 3.01 05/13/28 IN | Financials | 0.022% |
| 1061 | Pfandbriefzentrale der schweizerischen Kantonalbanken AG | PFZENT 0 03/13/28 53 | Financials | 0.022% |
| 1062 | Stadshypotek AB | SHBASS 1 03/01/27 15 | Financials | 0.022% |
| 1063 | International Bank for Reconstruction & Development | IBRD 0.625 01/12/33 | Financials | 0.022% |
| 1064 | Kingdom of Belgium Government Bonds | BGB 1.45 06/22/37 84 | Financials | 0.022% |
| 1065 | Nordea Kiinnitysluottopankki Oyj | NDAFH 3 01/31/31 EMT | Financials | 0.022% |
| 1066 | Kreditanstalt fuer Wiederaufbau | KFW 2.625 04/26/29 E | Financials | 0.022% |
| 1067 | Japan Government Thirty Year Bonds | JGB 1.4 12/20/45 49 | Financials | 0.022% |
| 1068 | State of Lower Saxony | NIESA 2.75 03/25/30 | Financials | 0.022% |
| 1069 | THAILAND GOVERNMENT BOND | THAIGB 1.6 12/17/29 | Energy | 0.022% |
| 1070 | Kreditanstalt fuer Wiederaufbau | KFW 3.125 06/07/30 E | Financials | 0.022% |
| 1071 | Toronto-Dominion Bank/The | TD 2.776 09/03/27 | Financials | 0.022% |
| 1072 | European Stability Mechanism | ESM 0.5 03/05/29 EMT | Financials | 0.022% |
| 1073 | Treasury Corp of Victoria | TCV 1.25 11/19/27 MT | Financials | 0.022% |
| 1074 | Societe Generale SFH SA | SOCSFH 0.125 02/02/2 | Financials | 0.022% |
| 1075 | Instituto de Credito Oficial | ICO 2.7 10/31/30 EMT | Financials | 0.022% |
| 1076 | BNP PARIBAS | BNP V2.75 07/25/28 E | Financials | 0.021% |
| 1077 | Norway Government Bonds | NGB 3.75 06/12/35 48 | Financials | 0.021% |
| 1078 | International Bank for Reconstruction & Development | IBRD 2.9 02/14/34 GM | Financials | 0.021% |
| 1079 | Pfandbriefzentrale der schweizerischen Kantonalbanken AG | PFZENT 0 07/19/30 52 | Financials | 0.021% |
| 1080 | MALAYSIA INVESTMNT ISSUE | MGII 4.13 07/09/29 0 | Financials | 0.021% |
| 1081 | DNB Boligkreditt AS | DNBNO 2.625 01/28/30 | Financials | 0.021% |
| 1082 | State of North Rhine-Westphalia Germany | NRW 2.75 01/15/32 EM | Financials | 0.021% |
| 1083 | Portugal Obrigacoes do Tesouro OT | PGB 1.15 04/11/42 20 | Financials | 0.021% |
| 1084 | BANK OF AMERICA CORP | BAC V0.694 03/22/31 | Financials | 0.021% |
| 1085 | Morgan Stanley | MS V5.148 01/25/34 G | Financials | 0.021% |
| 1086 | Canada Government Bonds | CAN 2.75 12/01/64 | Financials | 0.021% |
| 1087 | Landwirtschaftliche Rentenbank | RENTEN 2.75 01/17/33 | Financials | 0.021% |
| 1088 | China Development Bank | SDBC 3.41 06/07/31 2 | Financials | 0.021% |
| 1089 | Nederlandse Waterschapsbank NV | NEDWBK 0 02/16/37 em | Financials | 0.021% |
| 1090 | Credit Agricole Public Sector SCF SA | ACASCF 0.875 08/02/2 | Financials | 0.021% |
| 1091 | Banco Santander SA | SANTAN 2.75 09/08/32 | Financials | 0.021% |
| 1092 | Nykredit Realkredit AS | NYKRE 1 01/01/27 13H | Financials | 0.021% |
| 1093 | Caisse d'Amortissement de la Dette Sociale | CADES 0.45 01/19/32 | Financials | 0.021% |
| 1094 | Kreditanstalt fuer Wiederaufbau | KFW 0.625 01/07/28 | Financials | 0.021% |
| 1095 | Bundesrepublik Deutschland Bundesanleihe | DBR 2.3 02/15/33 G | Financials | 0.021% |
| 1096 | Japan Government Twenty Year Bonds | JGB 2.2 03/20/30 116 | Financials | 0.021% |
| 1097 | Canada Government Bonds | CAN 3.5 12/01/45 | Financials | 0.021% |
| 1098 | Cooperatieve Rabobank UA | RABOBK 1.5 04/26/38 | Financials | 0.021% |
| 1099 | Autonomous Community of Andalusia Spain | ANDAL 0.5 04/30/31 | Industrials | 0.021% |
| 1100 | Kreditanstalt fuer Wiederaufbau | KFW 0 01/10/31 EMTN | Financials | 0.021% |
| 1101 | Singapore Government Bonds | SIGB 3 08/01/72 | Financials | 0.021% |
| 1102 | MALAYSIA GOVERNMENT | MGS 4.065 06/15/50 0 | Financials | 0.021% |
| 1103 | Province of Ontario Canada | ONT 2.8 06/02/48 | Financials | 0.021% |
| 1104 | Kingdom of Belgium Government Bonds | BGB 0.4 06/22/40 90 | Financials | 0.021% |
| 1105 | Japan Government Thirty Year Bonds | JGB 0.5 03/20/49 62 | Financials | 0.021% |
| 1106 | BANCO SANTANDER SA | SANTAN 4.875 10/18/3 | Financials | 0.021% |
| 1107 | European Financial Stability Facility | EFSF 1.375 05/31/47 | Financials | 0.021% |
| 1108 | Landwirtschaftliche Rentenbank | RENTEN 0 09/28/26 EM | Financials | 0.021% |
| 1109 | KOREA TREASURY BOND | KTB 4.75 12/10/30 30 | Financials | 0.021% |
| 1110 | Sveriges Sakerstallda Obligationer AB | SBAB 0.75 06/09/32 1 | Financials | 0.021% |
| 1111 | Treasury Corp of Victoria | TCV 2.5 10/22/29 MTN | Financials | 0.021% |
| 1112 | Programa Cedulas TDA Fondo de Titulizacion de Activos | CEDTDA 4.25 04/10/31 | Financials | 0.021% |
| 1113 | Japan Government Thirty Year Bonds | JGB 2.5 03/20/38 28 | Financials | 0.021% |
| 1114 | Crelan SA | CRELAN V6 02/28/30 E | Financials | 0.021% |
| 1115 | CHINA GOVERNMENT BOND | CGB 1.43 01/25/30 IN | Financials | 0.021% |
| 1116 | UNEDIC ASSEO | UNEDIC 0.1 05/25/34 | Financials | 0.021% |
| 1117 | Novo Banco SA | NOVBNC 3.25 03/01/27 | Financials | 0.021% |
| 1118 | Singapore Government Bonds | SIGB 3.375 05/01/34 | Financials | 0.021% |
| 1119 | Societe Des Grands Projets EPIC | SOGRPR 1.125 05/25/3 | Industrials | 0.021% |
| 1120 | CHINA GOVERNMENT BOND | CGB 2.44 10/15/27 IN | Financials | 0.021% |
| 1121 | REPUBLIKA SLOVENIJA | SLOREP 0 02/12/31 RS | Financials | 0.021% |
| 1122 | Bank of America Corp. | BAC V0.654 10/26/31 | Financials | 0.021% |
| 1123 | Japan Government Two Year Bonds | JGB 0.4 09/01/26 464 | Financials | 0.021% |
| 1124 | CZECH REPUBLIC | CZGB 1.2 03/13/31 12 | Materials | 0.021% |
| 1125 | European Stability Mechanism | ESM 0.75 03/15/27 EM | Financials | 0.021% |
| 1126 | CITIGROUP INC | C V0.5 10/08/27 EMTN | Financials | 0.021% |
| 1127 | Canada Government Bonds | CAN 5.75 06/01/33 | Financials | 0.021% |
| 1128 | Japan Government Ten Year Bonds | JGB 0.5 12/20/32 369 | Financials | 0.021% |
| 1129 | Kingdom of Belgium Government Bonds | BGB 3.45 06/22/42 10 | Financials | 0.021% |
| 1130 | Portugal Obrigacoes do Tesouro OT | PGB 3.5 06/18/38 15Y | Financials | 0.021% |
| 1131 | Japan Government Twenty Year Bonds | JGB 1.8 06/20/31 129 | Financials | 0.021% |
| 1132 | DNB Boligkreditt AS | DNBNO 0.25 09/07/26 | Financials | 0.020% |
| 1133 | CZECH REPUBLIC | CZGB 3.5 05/30/35 14 | Materials | 0.020% |
| 1134 | INDONESIA GOVERNMENT | INDOGB 8.375 04/15/3 | Financials | 0.020% |
| 1135 | BANCO SANTANDER SA | SANTAN 3.5 10/02/32 | Financials | 0.020% |
| 1136 | Orange SA | ORAFP V5.375 PERP EM | Communication Services | 0.020% |
| 1137 | Kreditanstalt fuer Wiederaufbau | KFW 0.625 02/22/27 G | Financials | 0.020% |
| 1138 | Canada Housing Trust No 1 | CANHOU 2.65 12/15/28 | Financials | 0.020% |
| 1139 | Pfandbriefzentrale der schweizerischen Kantonalbanken AG | PFZENT 0.3 04/09/29 | Financials | 0.020% |
| 1140 | THAILAND GOVERNMENT BOND | THAIGB 3.65 06/20/31 | Financials | 0.020% |
| 1141 | Treasury Corp of Victoria | TCV 3 10/20/28 MTN | Financials | 0.020% |
| 1142 | UBS GROUP AG | UBS V0.25 11/05/28 E | Financials | 0.020% |
| 1143 | CHINA GOVERNMENT BOND | CGB 1.74 10/15/29 IN | Financials | 0.020% |
| 1144 | Japan Government Twenty Year Bonds | JGB 2.1 09/20/28 105 | Financials | 0.020% |
| 1145 | Nationwide Building Society | NWIDE 0.625 03/25/27 | Financials | 0.020% |
| 1146 | BNG Bank NV | BNG 0 08/31/28 EMTN | Financials | 0.020% |
| 1147 | Japan Government Ten Year Bonds | JGB 0.2 09/20/32 368 | Financials | 0.020% |
| 1148 | AGRICUL DEV BANK CHINA | ADBCH 2.9 03/08/28 2 | Financials | 0.020% |
| 1149 | Queensland Treasury Corp | QTC 1.5 08/20/32 | Financials | 0.020% |
| 1150 | Korea Treasury Bond | KTB 2 09/10/68 6809 | Financials | 0.020% |
| 1151 | Canada Government Bonds | CAN 3.5 12/01/57 | Financials | 0.020% |
| 1152 | CHINA GOVERNMENT BOND | CGB 2.64 01/15/28 IN | Financials | 0.020% |
| 1153 | BONOS DE TESORERIA | PERUGB 6.15 08/12/32 | Financials | 0.020% |
| 1154 | Japan Government Thirty Year Bonds | JGB 2.4 09/20/38 29 | Financials | 0.020% |
| 1155 | KREDITANSTALT FUR WIEDERAUFB | KFW 2.75 01/17/35 EM | Financials | 0.020% |
| 1156 | Province of Quebec Canada | Q 2.85 12/01/53 | Financials | 0.020% |
| 1157 | Bank of Ireland Group PLC | BKIR V4.75 08/10/34 | Financials | 0.020% |
| 1158 | European Investment Bank | EIB 2.875 01/12/33 E | Financials | 0.020% |
| 1159 | Japan Government Twenty Year Bond | JGB 1.9 03/20/31 127 | Financials | 0.020% |
| 1160 | Landwirtschaftliche Rentenbank | RENTEN 2.75 02/16/32 | Financials | 0.020% |
| 1161 | French Republic Government Bonds OAT | FRTR 3.75 05/25/56 O | Financials | 0.020% |
| 1162 | Nederlandse Waterschapsbank NV | NEDWBK 0.25 01/19/32 | Financials | 0.020% |
| 1163 | CHINA GOVERNMENT BOND | CGB 2.27 05/25/34 IN | Financials | 0.020% |
| 1164 | Bausparkasse Schwaebisch Hall AG | BAUSCH 2 05/17/34 EM | Financials | 0.020% |
| 1165 | WELLS FARGO & COMPANY | WFC V3.9 07/22/32 EM | Financials | 0.020% |
| 1166 | Province of British Columbia Canada | BRCOL 4.45 12/18/55 | Financials | 0.020% |
| 1167 | Danske Hypotek AB | DANBNK 3.5 12/20/28 | Financials | 0.020% |
| 1168 | HSBC HOLDINGS PLC | HSBC V4.856 05/23/33 | Financials | 0.020% |
| 1169 | CHINA GOVERNMENT BOND | CGB 2.04 02/25/27 IN | Financials | 0.020% |
| 1170 | Commerzbank AG | CMZB 3.125 04/20/29 | Financials | 0.020% |
| 1171 | Finland Government Bonds | RFGB 2.95 04/15/55 3 | Financials | 0.020% |
| 1172 | Lloyds Bank PLC | LLOYDS 0.125 09/23/2 | Financials | 0.020% |
| 1173 | Argentum Netherlands BV for Zurich Insurance Co Ltd | ZURNVX V3.5 10/01/46 | Financials | 0.020% |
| 1174 | Agence Francaise de Developpement EPIC | AGFRNC 1.375 07/05/3 | Financials | 0.020% |
| 1175 | INDONESIA GOVERNMENT | INDOGB 5.125 04/15/2 | Real Estate | 0.020% |
| 1176 | Kommuninvest I Sverige AB | KOMINS 3.25 06/12/30 | Financials | 0.020% |
| 1177 | ENEL FINANCE INTL NV | ENELIM 0.625 05/28/2 | Financials | 0.020% |
| 1178 | Australia Government Bonds | ACGB 3.25 06/21/39 1 | Financials | 0.020% |
| 1179 | Amprion GmbH | AMPRIO 3.45 09/22/27 | Utilities | 0.020% |
| 1180 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | PSHYPO 0.25 08/04/38 | Financials | 0.019% |
| 1181 | Hydro-Quebec | QHEL 4 02/15/63 | Utilities | 0.019% |
| 1182 | Portugal Obrigacoes do Tesouro OT | PGB 4.1 02/15/45 30Y | Financials | 0.019% |
| 1183 | Japan Government Ten Year Bonds | JGB 0.1 12/20/30 361 | Financials | 0.019% |
| 1184 | CHINA GOVERNMENT BOND | CGB 1.06 12/15/26 IN | Financials | 0.019% |
| 1185 | Japan Government Twenty Year Bonds | JGB 2.4 03/20/28 101 | Financials | 0.019% |
| 1186 | European Investment Bank | EIB 0.05 11/15/29 | Financials | 0.019% |
| 1187 | Swedbank Hypotek AB | SWEDA 3 03/15/28 198 | Financials | 0.019% |
| 1188 | Singapore Government Bonds | SIGB 2.875 07/01/29 | Financials | 0.019% |
| 1189 | Skandinaviska Enskilda Banken AB | SEB 3 12/17/30 604 | Financials | 0.019% |
| 1190 | European Investment Bank | EIB 0 03/28/28 EARN | Financials | 0.019% |
| 1191 | Commonwealth Bank of Australia | CBAAU 0.125 10/15/29 | Financials | 0.019% |
| 1192 | BONOS TESORERIA PESOS | BTPCL 6 04/01/33 | Financials | 0.019% |
| 1193 | BPCE SA | BPCEGP 4.5 01/13/33 | Financials | 0.019% |
| 1194 | Royal Schiphol Group NV | LUCSHI 2 04/06/29 EM | Industrials | 0.019% |
| 1195 | Japan Government Twenty Year Bonds | JGB 1.7 06/20/32 137 | Financials | 0.019% |
| 1196 | Credit Agricole Home Loan SFH SA | ACACB 0.75 05/05/27 | Financials | 0.019% |
| 1197 | Pfandbriefzentrale der schweizerischen Kantonalbanken AG | PFZENT 1.5 05/21/29 | Financials | 0.019% |
| 1198 | Japan Government Twenty Year Bonds | JGB 2.2 12/20/29 115 | Financials | 0.019% |
| 1199 | BARCLAYS PLC | BACR V4.506 01/31/33 | Financials | 0.019% |
| 1200 | Orange SA | ORAFP 1.375 03/20/28 | Communication Services | 0.019% |
| 1201 | Province of Quebec Canada | Q 1.5 09/01/31 | Financials | 0.019% |
| 1202 | European Union | EU 2.75 12/04/37 SUR | Financials | 0.019% |
| 1203 | Japan Government Twenty Year Bonds | JGB 2.1 12/20/27 99 | Financials | 0.019% |
| 1204 | Agence Francaise de Developpement EPIC | AGFRNC 0.25 06/29/29 | Financials | 0.019% |
| 1205 | POLAND GOVERNMENT BOND | POLGB 2.5 07/25/27 0 | Financials | 0.019% |
| 1206 | Westpac Banking Corp | WSTP 0.01 09/22/28 E | Financials | 0.019% |
| 1207 | Spain Government Bonds | SPGB 1 10/31/50 | Financials | 0.019% |
| 1208 | TotalEnergies SE | TTEFP V2 PERP | Energy | 0.019% |
| 1209 | State of Hesse | HESSEN 2.75 01/10/34 | Financials | 0.019% |
| 1210 | Israel Government Bonds - Fixed | ILGOV 1.5 05/31/37 0 | Industrials | 0.019% |
| 1211 | BONOS DE TESORERIA | PERUGB 6.95 08/12/31 | Financials | 0.019% |
| 1212 | Portugal Obrigacoes do Tesouro OT | PGB 0.9 10/12/35 15Y | Financials | 0.019% |
| 1213 | Japan Government Thirty Year Bonds | JGB 0.4 06/20/49 63 | Financials | 0.019% |
| 1214 | ROMANIA, REPUBLIC OF | ROMANI 5.875 07/11/3 | Financials | 0.019% |
| 1215 | Ireland Government Bonds | IRISH 2.6 10/18/34 | Financials | 0.019% |
| 1216 | Province of Quebec Canada | Q 3.25 09/01/32 | Financials | 0.019% |
| 1217 | European Stability Mechanism | ESM 1.625 11/17/36 e | Financials | 0.019% |
| 1218 | Italy Buoni Poliennali Del Tesoro | BTPS 2.25 09/01/36 2 | Financials | 0.019% |
| 1219 | Credit Agricole Italia SpA | CARPP 3.5 01/15/30 | Financials | 0.019% |
| 1220 | European Investment Bank | EIB 2.75 07/30/30 EA | Financials | 0.019% |
| 1221 | HYPO NOE Landesbank fuer Niederoesterreich und Wien AG | HYNOE 1.625 05/11/29 | Financials | 0.019% |
| 1222 | THAILAND GOVERNMENT BOND | THAIGB 2.875 06/17/4 | Financials | 0.019% |
| 1223 | INDONESIA GOVERNMENT | INDOGB 6.875 08/15/5 | Financials | 0.019% |
| 1224 | Commerzbank AG | CMZB 3.375 08/28/28 | Financials | 0.019% |
| 1225 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | PSHYPO 0 06/15/27 67 | Financials | 0.019% |
| 1226 | Kreditanstalt fuer Wiederaufbau | KFW 4.25 10/01/30 EM | Financials | 0.019% |
| 1227 | Export-Import Bank of China/The | EXIMCH 3.26 02/24/27 | Financials | 0.019% |
| 1228 | Japan Government Five Year Bonds | JGB 1.1 12/20/29 177 | Financials | 0.019% |
| 1229 | Republika Slovenija | SLOREP 1 03/06/28 RS | Financials | 0.019% |
| 1230 | Japan Government Forty Year Bonds | JGB 1.9 03/20/53 6 | Financials | 0.019% |
| 1231 | Malaysia Government Investment Issue | MGII 4.119 11/30/34 | Financials | 0.019% |
| 1232 | Land Berlin | BERGER 0.01 05/18/27 | Financials | 0.019% |
| 1233 | Province of Quebec Canada | Q 0.875 05/04/27 | Financials | 0.019% |
| 1234 | Mondelez International Inc | MDLZ 0.25 03/17/28 | Consumer Staples | 0.019% |
| 1235 | Australia Government Bonds | ACGB 4.75 06/21/54 1 | Financials | 0.019% |
| 1236 | European Union | EU 0 04/22/31 EMTN | Financials | 0.019% |
| 1237 | Japan Government Thirty Year Bonds | JGB 0.9 09/20/48 60 | Financials | 0.019% |
| 1238 | UBS GROUP AG | UBS V7.75 03/01/29 | Financials | 0.019% |
| 1239 | JPMORGAN CHASE & CO | JPM V3.761 03/21/34 | Financials | 0.019% |
| 1240 | Ministeries Van de Vlaamse Gemeenschap | FLEMSH 4 09/26/42 EM | Financials | 0.019% |
| 1241 | International Development Association | IDAWBG 0.35 04/22/36 | Financials | 0.019% |
| 1242 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | PSHYPO 0.875 05/07/3 | Financials | 0.019% |
| 1243 | Province of Saskatchewan Canada | SCDA 3.3 05/08/34 EM | Financials | 0.019% |
| 1244 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | PSHYPO 0 10/26/29 69 | Financials | 0.018% |
| 1245 | Adif Alta Velocidad | ADIFAL 3.25 05/31/29 | Industrials | 0.018% |
| 1246 | Landesbank Baden-Wuerttemberg | LBBW 0.375 02/18/27 | Financials | 0.018% |
| 1247 | Kreditanstalt fuer Wiederaufbau | KFW 1.25 07/31/26 EM | Financials | 0.018% |
| 1248 | Nuclear Damage Compensation and Decommissioning Facilitation Corp | NDLFF 0.343 06/30/27 | Industrials | 0.018% |
| 1249 | Japan Government Twenty Year Bonds | JGB 2 12/20/30 124 | Financials | 0.018% |
| 1250 | KOREA TREASURY BOND | KTB 1.875 09/10/41 4 | Financials | 0.018% |
| 1251 | Housing & Development Board | HDBSP 3.995 12/06/29 | Real Estate | 0.018% |
| 1252 | Export-Import Bank of China/The | EXIMCH 3.18 03/11/32 | Financials | 0.018% |
| 1253 | European Financial Stability Facility | EFSF 0 10/13/27 | Financials | 0.018% |
| 1254 | Japan Government Twenty Year Bonds | JGB 2.1 06/20/29 112 | Financials | 0.018% |
| 1255 | Canada Housing Trust No 1 | CANHOU 3.65 06/15/33 | Financials | 0.018% |
| 1256 | State of North Rhine-Westphalia Germany | NRW 0.2 03/31/27 | Financials | 0.018% |
| 1257 | CaixaBank SA | CABKSM 1 01/17/28 | Financials | 0.018% |
| 1258 | Province of Alberta Canada | ALTA 2.05 06/01/30 | Financials | 0.018% |
| 1259 | Japan Government Five Year Bonds | JGB 0.3 09/20/28 162 | Financials | 0.018% |
| 1260 | BANQUE FED CRED MUTUEL | BFCM 0.625 11/03/28 | Financials | 0.018% |
| 1261 | Province of Ontario Canada | ONT 1.9 12/02/51 | Financials | 0.018% |
| 1262 | BONOS DE TESORERIA | PERUGB 7.3 08/12/33 | Financials | 0.018% |
| 1263 | Japan Government Five Year Bonds | JGB 0.3 12/20/28 165 | Financials | 0.018% |
| 1264 | Japan Government Five Year Bonds | JGB 0.3 12/20/28 1 | Financials | 0.018% |
| 1265 | European Union | EU 3.375 11/04/42 UF | Financials | 0.018% |
| 1266 | AYT Cedulas Cajas Global FTA | AYTCED 4.75 05/25/27 | Financials | 0.018% |
| 1267 | EDP Servicios Financieros Espana SA | EDPPL 4.375 04/04/32 | Financials | 0.018% |
| 1268 | State of Hesse | HESSEN 2.625 08/25/3 | Financials | 0.018% |
| 1269 | Kreditanstalt fuer Wiederaufbau | KFW 1.125 03/31/37 E | Financials | 0.018% |
| 1270 | MALAYSIA INVESTMNT ISSUE | MGII 4.467 09/15/39 | Financials | 0.018% |
| 1271 | NTT FINANCE CORP | NTT 0.38 09/20/30 18 | Financials | 0.018% |
| 1272 | Japan Government Forty Year Bonds | JGB 1.4 03/20/55 8 | Financials | 0.018% |
| 1273 | Bonos de la Tesoreria de la Republica en pesos | BTPCL 4.7 09/01/30 | Financials | 0.018% |
| 1274 | Berlin Hyp AG | LBBW 0.01 07/07/28 | Financials | 0.018% |
| 1275 | Romanian Government International Bond | ROMANI 2.875 05/26/2 | Financials | 0.018% |
| 1276 | THAILAND GOVERNMENT BOND | THAIGB 2.5 11/17/29 | Financials | 0.018% |
| 1277 | Sweden Government Bonds | SGB 2.25 06/01/32 10 | Financials | 0.018% |
| 1278 | NIBC Bank NV | NIBCAP 0.125 04/21/3 | Financials | 0.018% |
| 1279 | Treasury Corp of Victoria | TCV 2.25 11/20/34 | Financials | 0.018% |
| 1280 | Sweden Government Bonds | SGB 0.75 11/12/29 10 | Financials | 0.018% |
| 1281 | Kreditanstalt fuer Wiederaufbau | KFW 0.5 09/15/27 | Financials | 0.018% |
| 1282 | New Zealand Government Bonds | NZGB 2.75 04/15/37 0 | Financials | 0.018% |
| 1283 | Japan Government Ten Year Bonds | JGB 1 03/20/34 2 | Financials | 0.018% |
| 1284 | Province of Quebec Canada | Q 5 12/01/41 | Industrials | 0.018% |
| 1285 | BNG Bank NV | BNG 3.3 07/17/28 MTN | Financials | 0.018% |
| 1286 | Queensland Treasury Corp | QTC 2 08/22/33 | Financials | 0.018% |
| 1287 | Sweden Government Bonds | SGB 1.75 11/11/33 10 | Financials | 0.018% |
| 1288 | Spain Government Bonds | SPGB 1.45 10/31/71 | Financials | 0.018% |
| 1289 | Swedbank Hypotek AB | SWEDA 1.375 05/31/27 | Financials | 0.018% |
| 1290 | Major Joint Local Government Bond | JTMUNI 0.18 04/25/28 | Financials | 0.018% |
| 1291 | CPPIB Capital Inc | CPPIBC 4.75 06/02/33 | Financials | 0.018% |
| 1292 | Mizuho Financial Group, Inc. | MIZUHO 0.693 10/07/3 | Financials | 0.018% |
| 1293 | Deutsche Lufthansa AG | LHAGR 2.875 05/16/27 | Industrials | 0.018% |
| 1294 | Bpifrance SACA | BPIFRA 0.25 06/04/31 | Financials | 0.018% |
| 1295 | Hydro-Quebec | QHEL 5 02/15/50 JN | Utilities | 0.018% |
| 1296 | Ile-de-France Mobilites | IDFMOB 3.8 05/25/45 | Industrials | 0.018% |
| 1297 | Spain Government Bonds | SPGB 2.35 07/30/33 | Financials | 0.018% |
| 1298 | Republic of Poland Government International Bond | POLAND 0.875 05/10/2 | Financials | 0.018% |
| 1299 | JPMORGAN CHASE & CO | JPM V0.389 02/24/28 | Financials | 0.018% |
| 1300 | MALAYSIA GOVERNMENT | MGS 3.885 08/15/29 0 | Financials | 0.017% |
| 1301 | THAILAND GOVERNMENT BOND | THAIGB 4.675 06/29/4 | Financials | 0.017% |
| 1302 | BONOS DE TESORERIA | PERUGB 6.9 08/12/37 | Financials | 0.017% |
| 1303 | New Zealand Government Bonds | NZGB 4.25 05/15/34 0 | Financials | 0.017% |
| 1304 | ROMANIA GOVERNMENT BOND | ROMGB 8.75 10/30/28 | Financials | 0.017% |
| 1305 | INTESA SANPAOLO SPA | ISPIM 4.875 05/19/30 | Financials | 0.017% |
| 1306 | CHINA GOVERNMENT BOND | CGB 2.85 06/04/27 IN | Financials | 0.017% |
| 1307 | BP CAPITAL MARKETS PLC | BPLN 2.519 04/07/28 | Financials | 0.017% |
| 1308 | Gemeinsame Deutsche Bundeslaender | LANDER 0.01 08/26/30 | Financials | 0.017% |
| 1309 | Sveriges Sakerstallda Obligationer AB | SBAB 1 06/12/30 151 | Financials | 0.017% |
| 1310 | Norway Government Bonds | NGB 1.25 09/17/31 48 | Financials | 0.017% |
| 1311 | La Poste SA | FRPTT 1.375 04/21/32 | Industrials | 0.017% |
| 1312 | Norway Government Bonds | NGB 3 08/15/33 486 | Financials | 0.017% |
| 1313 | Landwirtschaftliche Rentenbank | RENTEN 0.625 05/18/2 | Financials | 0.017% |
| 1314 | Province of Ontario Canada | ONT 2.7 06/02/29 | Financials | 0.017% |
| 1315 | INDONESIA GOVERNMENT | INDOGB 7.5 08/15/32 | Financials | 0.017% |
| 1316 | ORANGE SA | ORAFP 1.875 09/12/30 | Communication Services | 0.017% |
| 1317 | AXA SA | AXASA V3.25 05/28/49 | Financials | 0.017% |
| 1318 | New Zealand Government Bonds | NZGB 0.25 05/15/28 0 | Financials | 0.017% |
| 1319 | Landesbank Baden-Wuerttemberg | LBBW 2.375 10/31/28 | Financials | 0.017% |
| 1320 | DZ HYP AG | DZHYP 0.01 04/20/29 | Financials | 0.017% |
| 1321 | Cooperatieve Rabobank UA | RABOBK 0.875 02/08/2 | Financials | 0.017% |
| 1322 | Nykredit Realkredit AS | NYKRE 1 01/01/29 SDO | Financials | 0.017% |
| 1323 | ANHEUSER-BUSCH INBEV SA/ | ABIBB 2 03/17/28 EMT | Consumer Staples | 0.017% |
| 1324 | Eurobank SA | EUROB V4 02/07/36 EM | Financials | 0.017% |
| 1325 | Japan Government Forty Year Bonds | JGB 1.7 03/20/54 7 | Financials | 0.017% |
| 1326 | ABN AMRO Bank NV | ABNANV 0.375 01/14/3 | Financials | 0.017% |
| 1327 | Japan Government Thirty Year Bonds | JGB 1.6 06/20/45 47 | Financials | 0.017% |
| 1328 | Province of Alberta Canada | ALTA 3.1 06/01/50 | Financials | 0.017% |
| 1329 | BANK OF AMERICA CORP | BAC V0.583 08/24/28 | Financials | 0.017% |
| 1330 | Morgan Stanley | MS V0.495 10/26/29 | Financials | 0.017% |
| 1331 | Japan Government Twenty Year Bonds | JGB 1.7 03/20/32 135 | Financials | 0.017% |
| 1332 | Pfandbriefzentrale der schweizerischen Kantonalbanken AG | PFZENT 0.125 09/02/3 | Financials | 0.017% |
| 1333 | KOREA TREASURY BOND | KTB 1.625 09/10/70 7 | Financials | 0.017% |
| 1334 | Kingdom of Belgium Government Bonds | BGB 5 03/28/35 44 | Financials | 0.017% |
| 1335 | China Development Bank | SDBC 3.12 09/13/31 2 | Financials | 0.017% |
| 1336 | Finland Government Bonds | RFGB 2.625 07/04/42 | Financials | 0.017% |
| 1337 | Svenska Handelsbanken AB | SHBASS 1.375 02/23/2 | Financials | 0.017% |
| 1338 | NATWEST MARKETS PLC | NWG 1.375 03/02/27 E | Financials | 0.017% |
| 1339 | European Union | EU 0.25 04/22/36 EMT | Financials | 0.017% |
| 1340 | UBS GROUP AG | UBS V4.125 06/09/33 | Financials | 0.017% |
| 1341 | SWITZERLAND | SWISS 1.25 06/28/43 | Real Estate | 0.017% |
| 1342 | CHINA GOVERNMENT BOND | CGB 2.69 08/15/32 IN | Financials | 0.017% |
| 1343 | Kingdom of Belgium Government Bonds | BGB 1.7 06/22/50 88 | Financials | 0.017% |
| 1344 | Caisse de Refinancement de l'Habitat SA | CRH 2.75 01/12/29 | Financials | 0.017% |
| 1345 | MALAYSIA GOVERNMENT | MGS 4.498 04/15/30 0 | Financials | 0.017% |
| 1346 | Berkshire Hathaway Inc | BRK 0.44 09/13/29 | Financials | 0.017% |
| 1347 | DNB BANK ASA | DNBNO V4 03/14/29 EM | Financials | 0.017% |
| 1348 | Latvia Government International Bond | LATVIA 0 01/24/29 GM | Financials | 0.017% |
| 1349 | European Investment Bank | EIB 2.75 09/13/30 EM | Financials | 0.017% |
| 1350 | Japan Government Twenty Year Bonds | JGB 2 06/20/30 118 | Financials | 0.017% |
| 1351 | VOLKSWAGEN INTL FIN NV | VW 1.875 03/30/27 10 | Financials | 0.017% |
| 1352 | Portugal Obrigacoes do Tesouro OT | PGB 3.625 06/12/54 3 | Financials | 0.017% |
| 1353 | New Zealand Government Bonds | NZGB 4.5 05/15/35 05 | Financials | 0.017% |
| 1354 | Queensland Treasury Corp | QTC 1.75 07/20/34 | Financials | 0.017% |
| 1355 | Singapore Government Bonds | SIGB 2.625 08/01/32 | Financials | 0.016% |
| 1356 | SWITZERLAND | SWISS 0 06/26/34 | Real Estate | 0.016% |
| 1357 | CPPIB Capital Inc | CPPIBC 3.95 06/02/32 | Financials | 0.016% |
| 1358 | Treasury Corp of Victoria | TCV 5.5 11/17/26 | Financials | 0.016% |
| 1359 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | PSHYPO 0.125 09/06/2 | Financials | 0.016% |
| 1360 | Canada Housing Trust No 1 | CANHOU 2.65 03/15/28 | Financials | 0.016% |
| 1361 | Landesbank Baden-Wuerttemberg | LBBW 2.625 11/12/27 | Financials | 0.016% |
| 1362 | BARCLAYS PLC | BACR V5.851 03/21/35 | Financials | 0.016% |
| 1363 | State of North Rhine-Westphalia Germany | NRW 3 03/20/54 EMTN | Financials | 0.016% |
| 1364 | Muenchener Hypothekenbank eG | MUNHYP 3 08/04/27 EM | Financials | 0.016% |
| 1365 | State of North Rhine-Westphalia Germany | NRW 0 10/12/35 15YR | Financials | 0.016% |
| 1366 | Nordea Kiinnitysluottopankki Oyj | NDAFH 3 02/20/30 EMT | Financials | 0.016% |
| 1367 | Finnvera Oyj | FINNVE 2.125 03/08/2 | Financials | 0.016% |
| 1368 | Republic of Austria Government Bonds | RAGB 2.9 05/23/29 | Financials | 0.016% |
| 1369 | Tesco Corporate Treasury Services PLC | TSCOLN 0.375 07/27/2 | Financials | 0.016% |
| 1370 | Canadian Imperial Bank of Commerce | CM V4.9 06/12/34 | Financials | 0.016% |
| 1371 | Kreditanstalt fuer Wiederaufbau | KFW 0.75 06/28/28 GM | Financials | 0.016% |
| 1372 | Japan Government Twenty Year Bonds | JGB 2.1 12/20/26 92 | Financials | 0.016% |
| 1373 | AstraZeneca PLC | AZN 0.375 06/03/29 E | Health Care | 0.016% |
| 1374 | BNG Bank NV | BNG 3 01/11/33 EMTN | Financials | 0.016% |
| 1375 | Republic of Austria Government Bonds | RAGB 2.1 09/20/17 | Financials | 0.016% |
| 1376 | EUROPEAN UNION | EU 0.75 04/04/31 emt | Financials | 0.016% |
| 1377 | CHINA GOVERNMENT BOND | CGB 3.02 05/27/31 IN | Financials | 0.016% |
| 1378 | OP Mortgage Bank | OPBANK 2.75 01/25/30 | Financials | 0.016% |
| 1379 | ANHEUSER-BUSCH INBEV SA/ | ABIBB 3.75 03/22/37 | Consumer Staples | 0.016% |
| 1380 | Japan Government Thirty Year Bonds | JGB 1.4 09/20/45 48 | Financials | 0.016% |
| 1381 | Landwirtschaftliche Rentenbank | RENTEN 0 11/27/29 EM | Financials | 0.016% |
| 1382 | Japan Government Thirty Year Bonds | JGB 0.8 03/20/48 58 | Financials | 0.016% |
| 1383 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | PSHYPO 0.25 01/18/27 | Financials | 0.016% |
| 1384 | Kreditanstalt fuer Wiederaufbau | KFW 2.75 02/14/33 EM | Financials | 0.016% |
| 1385 | Canada Housing Trust No 1 | CANHOU 3.55 09/15/32 | Financials | 0.016% |
| 1386 | Eika Boligkreditt AS | EIKBOL 0.01 03/23/28 | Financials | 0.016% |
| 1387 | European Investment Bank | EIB 0.05 01/16/30 EA | Financials | 0.016% |
| 1388 | SpareBank 1 Boligkreditt AS | SPABOL 3 05/15/34 EM | Financials | 0.016% |
| 1389 | Province of Quebec Canada | Q 4.2 12/01/57 | Financials | 0.016% |
| 1390 | HSBC Holdings PLC | HSBC V6.364 11/16/32 | Financials | 0.016% |
| 1391 | Land Berlin | BERGER 2.625 01/24/3 | Financials | 0.016% |
| 1392 | Heathrow Funding Ltd | HTHROW 1.125 10/08/3 | Financials | 0.016% |
| 1393 | DZ HYP AG | DZHYP 0.875 01/18/30 | Financials | 0.016% |
| 1394 | Achmea Bank NV | ACHMEA 3 02/07/34 EM | Financials | 0.016% |
| 1395 | Argenta Spaarbank NV | ARGSPA 2.875 02/03/3 | Financials | 0.016% |
| 1396 | CPPIB Capital Inc | CPPIBC 0.25 01/18/41 | Financials | 0.016% |
| 1397 | State of Schleswig-Holstein Germany | SCHHOL 2.875 05/30/3 | Financials | 0.016% |
| 1398 | SpareBank 1 Boligkreditt AS | SPABOL 1.75 05/25/27 | Financials | 0.016% |
| 1399 | NRW Bank | NRWBK 2.875 07/25/34 | Financials | 0.016% |
| 1400 | Swedbank AB | SWEDA 0.25 11/02/26 | Financials | 0.016% |
| 1401 | BONOS DE TESORERIA | PERUGB 7.6 08/12/39 | Financials | 0.016% |
| 1402 | MALAYSIA GOVERNMENT | MGS 3.757 05/22/40 0 | Financials | 0.016% |
| 1403 | Erste Group Bank AG | ERSTBK 0.01 09/11/29 | Financials | 0.016% |
| 1404 | MALAYSIA INVESTMNT ISSUE | MGII 4.193 10/07/32 | Financials | 0.016% |
| 1405 | Basque Government | BASQUE 3.25 04/30/35 | Financials | 0.016% |
| 1406 | Deutsche Pfandbriefbank AG | PBBGR 0.625 08/30/27 | Financials | 0.016% |
| 1407 | European Stability Mechanism | ESM 2.75 02/26/35 EM | Financials | 0.016% |
| 1408 | State of Schleswig-Holstein Germany | SCHHOL 1.375 07/14/2 | Financials | 0.016% |
| 1409 | Republic of Austria Government Bonds | RAGB 0.7 04/20/71 | Financials | 0.016% |
| 1410 | Province of British Columbia Canada | BRCOL 3 07/24/34 | Financials | 0.016% |
| 1411 | Caisse d'Amortissement de la Dette Sociale | CADES 0.125 09/15/31 | Financials | 0.016% |
| 1412 | Caisse Francaise de Financement Local SA | CAFFIL 1.45 01/16/34 | Financials | 0.016% |
| 1413 | European Investment Bank | EIB 1 04/14/32 EARN | Financials | 0.016% |
| 1414 | Nordic Investment Bank | NIB 0.125 12/15/26 e | Financials | 0.016% |
| 1415 | Pfandbriefzentrale der schweizerischen Kantonalbanken AG | PFZENT 0 02/15/36 53 | Financials | 0.016% |
| 1416 | Japan Government Thirty Year Bonds | JGB 1.5 12/20/44 45 | Financials | 0.016% |
| 1417 | Province of Quebec Canada | Q 2.75 09/01/28 | Financials | 0.016% |
| 1418 | Province of Quebec Canada | Q 0 10/29/30 EMTN | Financials | 0.016% |
| 1419 | POLAND GOVERNMENT BOND | POLGB 4.5 07/25/30 0 | Financials | 0.016% |
| 1420 | International Bank for Reconstruction & Development | IBRD 1.2 08/08/34 GD | Financials | 0.016% |
| 1421 | BARCLAYS PLC | BACR V6.369 01/31/31 | Financials | 0.016% |
| 1422 | Toronto-Dominion Bank/The | TD V3.842 05/29/31 | Financials | 0.016% |
| 1423 | BONOS TESORERIA PESOS | BTPCL 0 05/06/27 | Financials | 0.016% |
| 1424 | Canada Government Bonds | CAN 2 06/01/28 | Financials | 0.016% |
| 1425 | Landesbank Hessen-Thueringen Girozentrale | HESLAN 2.375 09/21/2 | Financials | 0.016% |
| 1426 | FIDELITY NATL INFO SERV | FIS 1.5 05/21/27 | Information Technology | 0.015% |
| 1427 | REPUBLIC OF LITHUANIA | LITHUN 3.625 01/28/4 | Financials | 0.015% |
| 1428 | French Republic Government Bonds OAT | FRTR 0.5 05/25/72 OA | Financials | 0.015% |
| 1429 | Singapore Government Bonds | SIGB 1.875 10/01/51 | Financials | 0.015% |
| 1430 | Duke Energy Corp | DUK 3.75 04/01/31 | Utilities | 0.015% |
| 1431 | CHINA GOVERNMENT BOND | CGB 2.12 06/25/31 IN | Financials | 0.015% |
| 1432 | Kommunalbanken AS | KBN 0.875 05/24/27 E | Financials | 0.015% |
| 1433 | Canada Government Bonds | CAN 5.75 06/01/29 WL | Financials | 0.015% |
| 1434 | Deutsche Bahn AG | DBHNGR 1.125 12/18/2 | Industrials | 0.015% |
| 1435 | New South Wales Treasury Corp | NSWTC 4.25 02/20/36 | Financials | 0.015% |
| 1436 | MEX BONOS DESARR FIX RT | MBONO 10 11/20/36 M | Financials | 0.015% |
| 1437 | Province of Ontario Canada | ONT 2.55 12/02/52 | Financials | 0.015% |
| 1438 | European Financial Stability Facility | EFSF 1.7 02/13/43 eM | Financials | 0.015% |
| 1439 | International Bank for Reconstruction & Development | IBRD 4.4 01/13/28 MT | Financials | 0.015% |
| 1440 | Electricite de France SA | EDF 4.375 10/12/29 E | Utilities | 0.015% |
| 1441 | Norway Government Bonds | NGB 1.75 09/06/29 48 | Financials | 0.015% |
| 1442 | Honeywell International Inc | HON 3.375 03/01/30 | Industrials | 0.015% |
| 1443 | KBC Group NV | KBCBB V0.125 01/14/2 | Financials | 0.015% |
| 1444 | MORGAN STANLEY | MS V3.955 03/21/35 E | Financials | 0.015% |
| 1445 | Australia Government Bonds | ACGB 4.25 06/21/34 1 | Financials | 0.015% |
| 1446 | Province of Ontario Canada | ONT 3.6 06/02/35 | Financials | 0.015% |
| 1447 | State of North Rhine-Westphalia Germany | NRW 2.375 05/13/33 1 | Financials | 0.015% |
| 1448 | POLAND GOVERNMENT BOND | POLGB 2.75 10/25/29 | Financials | 0.015% |
| 1449 | SWITZERLAND | SWISS 3.5 04/08/33 | Real Estate | 0.015% |
| 1450 | Land Berlin | BERGER 0.1 01/18/41 | Financials | 0.015% |
| 1451 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | PSHYPO 1.375 04/09/3 | Financials | 0.015% |
| 1452 | SSE PLC | SSELN V4 PERP | Utilities | 0.015% |
| 1453 | Queensland Treasury Corp | QTC 1.75 08/21/31 | Financials | 0.015% |
| 1454 | European Investment Bank | EIB 4.2 08/21/28 MTN | Financials | 0.015% |
| 1455 | Japan Government Thirty Year Bonds | JGB 2.5 06/20/36 23 | Financials | 0.015% |
| 1456 | Finland Government Bonds | RFGB 1.125 04/15/34 | Financials | 0.015% |
| 1457 | Muenchener Hypothekenbank eG | MUNHYP 1.875 08/25/3 | Financials | 0.015% |
| 1458 | Canada Government Bonds | CAN 3.5 03/01/34 | Financials | 0.015% |
| 1459 | European Financial Stability Facility | EFSF 1.8 07/10/48 EM | Financials | 0.015% |
| 1460 | Province of Ontario Canada | ONT 1.35 12/02/30 | Financials | 0.015% |
| 1461 | Orsted AS | ORSTED 1.5 11/26/29 | Utilities | 0.015% |
| 1462 | Land Thueringen | THRGN 0.5 03/02/29 E | Financials | 0.015% |
| 1463 | Nordea Kiinnitysluottopankki Oyj | NDAFH 3 04/12/34 EMT | Financials | 0.015% |
| 1464 | SpareBank 1 Boligkreditt AS | SPABOL 1.75 05/11/32 | Financials | 0.015% |
| 1465 | Province of Quebec Canada | Q 2.3 09/01/29 | Financials | 0.015% |
| 1466 | Japan Government Twenty Year Bonds | JGB 2.1 03/20/29 110 | Financials | 0.015% |
| 1467 | UNILEVER FINANCE | UNANA 1.75 03/25/30 | Consumer Staples | 0.015% |
| 1468 | Nordea Bank Abp | NDAFH 0.5 11/02/28 E | Financials | 0.015% |
| 1469 | Singapore Government Bonds | SIGB 2.875 08/01/28 | Financials | 0.015% |
| 1470 | Ministeries Van de Vlaamse Gemeenschap | FLEMSH 3.125 06/22/3 | Financials | 0.015% |
| 1471 | MALAYSIA GOVERNMENT | MGS 3.9 11/30/26 031 | Financials | 0.015% |
| 1472 | Deutsche Bank AG | DB V1.375 02/17/32 | Financials | 0.015% |
| 1473 | Norway Government Bonds | NGB 3.625 04/13/34 4 | Financials | 0.015% |
| 1474 | Agence Francaise de Developpement EPIC | AGFRNC 1.125 03/02/3 | Financials | 0.015% |
| 1475 | State of North Rhine-Westphalia Germany | NRW 0.95 03/13/28 EM | Financials | 0.015% |
| 1476 | UNEDIC ASSEO | UNEDIC 0.25 11/25/29 | Financials | 0.015% |
| 1477 | MALAYSIA GOVERNMENT | MGS 4.921 07/06/48 0 | Financials | 0.015% |
| 1478 | Japan Government Forty Year Bonds | JGB 2.2 03/20/49 2 | Financials | 0.015% |
| 1479 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | PSHYPO 0.375 05/12/2 | Financials | 0.015% |
| 1480 | Japan Government Ten Year Bonds | JGB 0.1 12/20/31 365 | Financials | 0.015% |
| 1481 | CHINA GOVERNMENT BOND | CGB 3.12 10/25/52 IN | Financials | 0.015% |
| 1482 | Canada Government Bonds | CAN 2.75 12/01/48 | Financials | 0.015% |
| 1483 | ABN AMRO Bank NV | ABNANV 4.375 10/20/2 | Financials | 0.015% |
| 1484 | Arkea Home Loans SFH SA | CMARK 0.125 07/12/29 | Financials | 0.015% |
| 1485 | KOREA TREASURY BOND | KTB 1.125 09/10/39 3 | Financials | 0.015% |
| 1486 | Canton of Zurich | ZURICH 0.25 07/12/39 | Financials | 0.015% |
| 1487 | Cie de Financement Foncier SA | CFF 0.01 10/29/35 | Financials | 0.015% |
| 1488 | European Investment Bank | EIB 1.125 04/13/33 E | Financials | 0.015% |
| 1489 | DEUTSCHE TELEKOM AG | DT 0.5 07/05/27 EMTN | Communication Services | 0.015% |
| 1490 | KOREA TREASURY BOND | KTB 5.5 03/10/28 280 | Financials | 0.015% |
| 1491 | Dover Corp | DOV 1.25 11/09/26 | Industrials | 0.015% |
| 1492 | Province of Quebec Canada | Q 2.75 09/01/27 | Financials | 0.015% |
| 1493 | BONOS DE TESORERIA | PERUGB 5.4 08/12/34 | Financials | 0.015% |
| 1494 | CHINA GOVERNMENT BOND | CGB 2.6 09/01/32 INB | Financials | 0.015% |
| 1495 | Land Baden-Wuerttemberg | BADWUR 0.01 07/09/32 | Financials | 0.015% |
| 1496 | COOPERATIEVE RABOBANK UA | RABOBK V4.233 04/25/ | Financials | 0.014% |
| 1497 | ANHEUSER-BUSCH INBEV SA/ | ABIBB 1.65 03/28/31 | Consumer Staples | 0.014% |
| 1498 | Japan Government Twenty Year Bonds | JGB 1.9 09/20/30 121 | Financials | 0.014% |
| 1499 | THAILAND GOVERNMENT BOND | THAIGB 2.98 06/17/45 | Financials | 0.014% |
| 1500 | E.ON INTL FINANCE BV | EOANGR 6.25 06/03/30 | Financials | 0.014% |
| 1501 | Canada Housing Trust No 1 | CANHOU 1.9 09/15/26 | Financials | 0.014% |
| 1502 | BNP PARIBAS | BNP V0.5 05/30/28 EM | Financials | 0.014% |
| 1503 | SKANDINAVISKA ENSKILDA | SEB 3.875 05/09/28 E | Financials | 0.014% |
| 1504 | Bundesrepublik Deutschland Bundesanleihe | DBR 0.5 08/15/27 | Financials | 0.014% |
| 1505 | Argenta Spaarbank NV | ARGSPA V5.375 11/29/ | Financials | 0.014% |
| 1506 | Credit Agricole Home Loan SFH SA | ACACB 0.875 08/11/28 | Financials | 0.014% |
| 1507 | Singapore Government Bonds | SIGB 1.625 07/01/31 | Financials | 0.014% |
| 1508 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | PSHYPO 0.625 04/25/3 | Financials | 0.014% |
| 1509 | SWITZERLAND | SWISS 0.5 06/28/45 | Real Estate | 0.014% |
| 1510 | THAILAND GOVERNMENT BOND | THAIGB 2.125 12/17/2 | Financials | 0.014% |
| 1511 | DEUTSCHE BANK AG | DB 1.625 01/20/27 EM | Financials | 0.014% |
| 1512 | Credit Agricole Home Loan SFH SA | ACACB 0.05 12/06/29 | Financials | 0.014% |
| 1513 | Free State of Bavaria | BAYERN 0.01 01/18/35 | Financials | 0.014% |
| 1514 | Takeda Pharmaceutical Co. Ltd. | TACHEM 3 11/21/30 RE | Health Care | 0.014% |
| 1515 | Motability Operations Group PLC | MOTOPG 0.125 07/20/2 | Financials | 0.014% |
| 1516 | CHINA GOVERNMENT BOND | CGB 2.28 03/25/31 IN | Financials | 0.014% |
| 1517 | Kreditanstalt fuer Wiederaufbau | KFW 0.75 01/15/29 EM | Financials | 0.014% |
| 1518 | Bank of Montreal | BMO 0.05 06/08/29 EM | Financials | 0.014% |
| 1519 | Province of Ontario Canada | ONT 2.25 12/02/31 | Financials | 0.014% |
| 1520 | BNP PARIBAS | BNP V0.5 02/19/28 EM | Financials | 0.014% |
| 1521 | CPPIB Capital Inc | CPPIBC 4.3 06/02/34 | Financials | 0.014% |
| 1522 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | PSHYPO 0.75 11/28/34 | Financials | 0.014% |
| 1523 | Deutsche Bahn AG | DBHNGR 0.625 04/15/3 | Industrials | 0.014% |
| 1524 | SANOFI SA | SANFP 1.75 09/10/26 | Health Care | 0.014% |
| 1525 | ING Belgium SA | INGB 0.01 02/20/30 | Financials | 0.014% |
| 1526 | OP Mortgage Bank | OPBANK 0.01 11/19/30 | Financials | 0.014% |
| 1527 | BP Capital Markets PLC | BPLN 1.573 02/16/27 | Financials | 0.014% |
| 1528 | Pfandbriefzentrale der schweizerischen Kantonalbanken AG | PFZENT 0.625 07/16/2 | Financials | 0.014% |
| 1529 | SWITZERLAND | SWISS 2.5 03/08/36 | Real Estate | 0.014% |
| 1530 | International Bank for Reconstruction & Development | IBRD 4.125 07/31/31 | Financials | 0.014% |
| 1531 | ING Bank NV | INTNED 0.125 12/08/3 | Financials | 0.014% |
| 1532 | Agricultural Development Bank of China | ADBCH 3.3 11/05/31 2 | Financials | 0.014% |
| 1533 | Verizon Communications Inc | VZ 4.75 10/31/34 | Communication Services | 0.014% |
| 1534 | ANHEUSER-BUSCH INBEV SA/ | ABIBB 1.15 01/22/27 | Consumer Staples | 0.014% |
| 1535 | Kreditanstalt fuer Wiederaufbau | KFW 0 12/15/27 EMTN | Financials | 0.014% |
| 1536 | Canada Housing Trust No 1 | CANHOU 1.6 12/15/31 | Financials | 0.014% |
| 1537 | THAILAND GOVERNMENT BOND | THAIGB 3.58 12/17/27 | Financials | 0.014% |
| 1538 | SNCF Reseau | RESFER 1.125 05/25/3 | Industrials | 0.014% |
| 1539 | Japan Government Twenty Year Bonds | JGB 1.5 06/20/32 138 | Financials | 0.014% |
| 1540 | Intesa Sanpaolo SpA | ISPIM 1.75 03/20/28 | Financials | 0.014% |
| 1541 | Major Joint Local Government Bond | JTMUNI 0.07 11/22/29 | Financials | 0.014% |
| 1542 | Export-Import Bank of China/The | EXIMCH 2.85 07/07/33 | Financials | 0.014% |
| 1543 | China Development Bank | SDBC 2.64 01/08/31 2 | Financials | 0.014% |
| 1544 | Spain Government Bonds | SPGB 1.5 04/30/27 | Financials | 0.014% |
| 1545 | Queensland Treasury Corp | QTC 3.25 08/21/29 | Financials | 0.014% |
| 1546 | United Overseas Bank Ltd | UOBSP 0.1 05/25/29 G | Financials | 0.014% |
| 1547 | Kommunekredit | KOMMUN 2.875 03/17/3 | Financials | 0.014% |
| 1548 | Action Logement Services | ALSFR 4.125 10/03/38 | Real Estate | 0.014% |
| 1549 | Bulgaria Government International Bond | BGARIA 3 03/21/28 12 | Financials | 0.014% |
| 1550 | Landwirtschaftliche Rentenbank | RENTEN 0.05 01/31/31 | Financials | 0.014% |
| 1551 | European Financial Stability Facility | EFSF 3.5 04/11/29 | Financials | 0.014% |
| 1552 | Equinor ASA | EQNR 1.25 02/17/27 E | Energy | 0.014% |
| 1553 | ABN AMRO BANK NV | ABNANV 4.5 11/21/34 | Financials | 0.014% |
| 1554 | MALAYSIA GOVERNMENT | MGS 4.642 11/07/33 0 | Financials | 0.014% |
| 1555 | Ontario Teachers' Finance Trust | ONTTFT 1.85 05/03/32 | Financials | 0.014% |
| 1556 | AIB GROUP PLC | AIB V2.25 04/04/28 E | Financials | 0.014% |
| 1557 | Nykredit Realkredit AS | NYKRE 1 07/01/28 13H | Financials | 0.014% |
| 1558 | Bonos de la Tesoreria de la Republica en pesos | BTPCL 5 03/01/35 | Financials | 0.014% |
| 1559 | Nationwide Building Society | NWIDE 3.625 03/15/28 | Financials | 0.014% |
| 1560 | Rothesay Life PLC | ROTHLF 7.019 12/10/3 | Financials | 0.014% |
| 1561 | UniCredit SpA | UCGIM 3.5 07/31/30 E | Financials | 0.014% |
| 1562 | BPCE SFH SA | BPCECB 1.125 04/12/3 | Financials | 0.014% |
| 1563 | Bouygues SA | ENFP 2.25 06/29/29 | Industrials | 0.014% |
| 1564 | Hellenic Republic Government Bond | GGB 3.9 01/30/33 | Financials | 0.014% |
| 1565 | Land Berlin | BERGER 0.01 10/26/28 | Financials | 0.014% |
| 1566 | Daimler Truck International Finance BV | DTRGR 1.625 04/06/27 | Financials | 0.014% |
| 1567 | Landesbank Hessen-Thueringen Girozentrale | HESLAN 3.5 08/31/27 | Financials | 0.014% |
| 1568 | Kommunekredit | KOMMUN 0.75 05/18/27 | Financials | 0.014% |
| 1569 | CHINA GOVERNMENT BOND | CGB 2.79 12/15/29 IN | Financials | 0.014% |
| 1570 | Toronto-Dominion Bank (The) | TD 4.21 06/01/27 | Financials | 0.014% |
| 1571 | Corp Andina de Fomento | CAF 3.625 02/13/30 | Financials | 0.014% |
| 1572 | Nordea Kredit Realkreditaktieselskab | NDAFH 1 04/01/29 Cc2 | Financials | 0.014% |
| 1573 | Province of British Columbia Canada | BRCOL 3.5 05/29/40 . | Financials | 0.014% |
| 1574 | Romanian Government International Bond | ROMANI 6 09/24/44 RE | Financials | 0.014% |
| 1575 | Japan Government Twenty Year Bonds | JGB 1.9 03/20/29 109 | Financials | 0.014% |
| 1576 | Cooperatieve Rabobank UA | RABOBK V0.375 12/01/ | Financials | 0.014% |
| 1577 | Bayerische Landesbank | BYLAN 3 05/22/29 EMT | Financials | 0.014% |
| 1578 | KOREA TREASURY BOND | KTB 2.875 09/10/44 4 | Financials | 0.014% |
| 1579 | China Development Bank | SDBC 2.99 03/01/29 2 | Financials | 0.014% |
| 1580 | China Development Bank | SDBC 2.71 07/10/30 2 | Financials | 0.014% |
| 1581 | CHINA GOVERNMENT BOND | CGB 2.91 10/14/28 IN | Financials | 0.014% |
| 1582 | Province of Alberta Canada | ALTA 3.05 12/01/48 | Financials | 0.014% |
| 1583 | UNICREDIT SPA | UCGIM V0.925 01/18/2 | Financials | 0.014% |
| 1584 | Caisse des Depots et Consignations | CDCEPS 3 05/25/28 | Financials | 0.014% |
| 1585 | Western Australian Treasury Corp | WATC 3 10/21/26 26 | Financials | 0.014% |
| 1586 | Cooperatieve Rabobank UA | RABOBK 3.106 06/07/3 | Financials | 0.014% |
| 1587 | China Development Bank | SDBC 3.4 01/08/28 21 | Financials | 0.014% |
| 1588 | Credit Agricole Home Loan SFH SA | ACACB 3 12/01/30 | Financials | 0.014% |
| 1589 | KOREA TREASURY BOND | KTB 2.625 03/10/30 3 | Financials | 0.014% |
| 1590 | CREDIT AGRICOLE SA | ACAFP V0.5 09/21/29 | Financials | 0.014% |
| 1591 | Province of British Columbia Canada | BRCOL 4 06/18/35 | Financials | 0.014% |
| 1592 | ACEA SpA | ACEIM 1.5 06/08/27 E | Utilities | 0.014% |
| 1593 | European Stability Mechanism | ESM 1.8 11/02/46 EMT | Financials | 0.014% |
| 1594 | Japan Government Five Year Bonds | JGB 0.1 06/20/28 159 | Financials | 0.014% |
| 1595 | Province of Quebec Canada | Q 3.35 07/23/39 EMTN | Financials | 0.014% |
| 1596 | VOLKSWAGEN FINANCIAL SER | VW 0.875 01/31/28 EM | Financials | 0.013% |
| 1597 | Banque Federative du Credit Mutuel SA | BFCM 4.125 06/14/33 | Financials | 0.013% |
| 1598 | ROMANIA GOVERNMENT BOND | ROMGB 7.35 04/28/31 | Financials | 0.013% |
| 1599 | China Development Bank | SDBC 3.39 07/10/27 2 | Financials | 0.013% |
| 1600 | Singapore Government Bonds | SIGB 2.875 09/01/27 | Financials | 0.013% |
| 1601 | BPCE SFH SA | BPCECB 0.01 03/18/31 | Financials | 0.013% |
| 1602 | European Union | EU 0.75 01/04/47 SUR | Financials | 0.013% |
| 1603 | Sampo Oyj | SAMPFH V2.5 09/03/52 | Financials | 0.013% |
| 1604 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | PSHYPO 1.875 06/24/5 | Financials | 0.013% |
| 1605 | Bank of New Zealand | BZLNZ 2.552 06/29/27 | Financials | 0.013% |
| 1606 | European Financial Stability Facility | EFSF 0.875 07/26/27 | Financials | 0.013% |
| 1607 | Societe Des Grands Projets EPIC | SOGRPR 0 11/25/30 EM | Industrials | 0.013% |
| 1608 | ANZ New Zealand Int'l Ltd/London | ANZNZ 0.2 09/23/27 E | Financials | 0.013% |
| 1609 | SOCIETE GENERALE | SOCGEN V4.25 12/06/3 | Financials | 0.013% |
| 1610 | Elia Transmission Belgium SA | ELIATB 0.875 04/28/3 | Utilities | 0.013% |
| 1611 | Finland Government Bonds | RFGB 0.125 09/15/31 | Financials | 0.013% |
| 1612 | Bpifrance SACA | BPIFRA 2.125 11/29/2 | Financials | 0.013% |
| 1613 | THAILAND GOVERNMENT BOND | THAIGB 3.15 06/17/50 | Financials | 0.013% |
| 1614 | CHINA GOVERNMENT BOND | CGB 3.12 12/05/26 IN | Financials | 0.013% |
| 1615 | KOREA TREASURY BOND | KTB 2.625 06/10/35 3 | Financials | 0.013% |
| 1616 | Province of Quebec Canada | Q 3.25 05/22/35 EMTN | Financials | 0.013% |
| 1617 | Hydro-Quebec | QHEL 4 02/15/55 | Utilities | 0.013% |
| 1618 | Pfandbriefzentrale der schweizerischen Kantonalbanken AG | PFZENT 0.375 12/07/2 | Financials | 0.013% |
| 1619 | Nederlandse Waterschapsbank NV | NEDWBK 0 11/16/26 EM | Financials | 0.013% |
| 1620 | State of Lower Saxony | NIESA 0.01 09/08/26 | Financials | 0.013% |
| 1621 | International Bank for Reconstruction & Development | IBRD 2.6 08/28/31 EM | Financials | 0.013% |
| 1622 | Adif Alta Velocidad | ADIFAL 3.125 01/31/3 | Industrials | 0.013% |
| 1623 | National Bank of Canada | NACN 0.125 01/27/27 | Financials | 0.013% |
| 1624 | Orange SA | ORAFP 1.375 01/16/30 | Communication Services | 0.013% |
| 1625 | South Australian Government Financing Authority | SAFA 4.75 05/24/38 | Financials | 0.013% |
| 1626 | SHELL INTERNATIONAL FIN | RDSALN 1.625 01/20/2 | Energy | 0.013% |
| 1627 | CHINA GOVERNMENT BOND | CGB 1.91 07/15/29 IN | Financials | 0.013% |
| 1628 | Republic of Austria Government Bonds | RAGB 0.75 02/20/28 | Financials | 0.013% |
| 1629 | Hydro-Quebec | QHEL 5 02/15/45 JM | Utilities | 0.013% |
| 1630 | Kraft Heinz Foods Co | KHC 2.25 05/25/28 | Consumer Staples | 0.013% |
| 1631 | European Bank for Reconstruction & Development | EBRD 2.875 07/17/31 | Financials | 0.013% |
| 1632 | New Zealand Government Bonds | NZGB 4.25 05/15/36 0 | Financials | 0.013% |
| 1633 | AROUNDTOWN SA | ARNDTN 0.375 04/15/2 | Real Estate | 0.013% |
| 1634 | State of Schleswig-Holstein Germany | SCHHOL 0.01 11/26/29 | Financials | 0.013% |
| 1635 | CCEP Finance Ireland DAC | CCEP 0.875 05/06/33 | Consumer Staples | 0.013% |
| 1636 | Autonomous Community of Madrid Spain | MADRID 0.42 04/30/31 | Financials | 0.013% |
| 1637 | PSP Capital Inc | PSPCAP 4.15 06/01/33 | Financials | 0.013% |
| 1638 | Deutsche Lufthansa AG | LHAGR 3.75 02/11/28 | Industrials | 0.013% |
| 1639 | Hydro-Quebec | QHEL 6 02/15/40 MTN | Utilities | 0.013% |
| 1640 | Japan Housing Finance Agency | HLC 0.075 10/20/26 1 | Financials | 0.013% |
| 1641 | Nederlandse Waterschapsbank NV | NEDWBK 3.3 05/02/29 | Financials | 0.013% |
| 1642 | BPER Banca SPA | BPEIM 3.25 01/22/31 | Financials | 0.013% |
| 1643 | Mexico Government International Bond | MEX 4.4899 05/25/32 | Financials | 0.013% |
| 1644 | DNB BANK ASA | DNBNO V0.25 02/23/29 | Financials | 0.013% |
| 1645 | Export-Import Bank of China/The | EXIMCH 1.67 09/13/27 | Financials | 0.013% |
| 1646 | Carlsberg Breweries A/S | CARLB 3.5 11/26/26 E | Consumer Staples | 0.013% |
| 1647 | Raiffeisenlandesbank Niederoesterreich-Wien AG | RFLBNI 1.25 04/21/27 | Financials | 0.013% |
| 1648 | Societe Generale SFH SA | SOCSFH 1.375 05/05/2 | Financials | 0.013% |
| 1649 | BNP PARIBAS | BNP 1.25 07/13/31 EM | Financials | 0.013% |
| 1650 | SWITZERLAND | SWISS 1.5 10/26/38 | Real Estate | 0.013% |
| 1651 | Caisse de Refinancement de l'Habitat SA | CRH 2.75 04/12/28 | Financials | 0.013% |
| 1652 | Region Wallonne Belgium | WALLOO 3.9 06/22/54 | Financials | 0.013% |
| 1653 | THAILAND GOVERNMENT BOND | THAIGB 1.875 06/17/4 | Energy | 0.013% |
| 1654 | Province of Alberta Canada | ALTA 2.55 06/01/27 | Financials | 0.013% |
| 1655 | INDONESIA GOVERNMENT | INDOGB 7.125 06/15/3 | Financials | 0.013% |
| 1656 | RTE Reseau de Transport d'Electricite SADIR | RTEFRA 3.75 07/04/35 | Utilities | 0.013% |
| 1657 | State of the Grand-Duchy of Luxembourg | LGB 0 03/24/31 | Financials | 0.013% |
| 1658 | Province of Quebec Canada | Q 2.5 09/01/26 | Financials | 0.013% |
| 1659 | HUNGARY GOVERNMENT BOND | HGB 4.75 11/24/32 32 | Financials | 0.013% |
| 1660 | UBS AG | UBS 0.5 03/31/31 EMT | Financials | 0.013% |
| 1661 | GRAND DUCHY LUXEMBOURG | LGB 2.625 10/23/34 | Financials | 0.013% |
| 1662 | Bayerische Landesbank | BYLAN 0.05 04/30/31 | Financials | 0.013% |
| 1663 | Royal Bank of Canada | RY V4.829 08/08/34 | Financials | 0.013% |
| 1664 | Raiffeisen Bank International AG | RBIAV V3.5 02/18/32 | Financials | 0.013% |
| 1665 | Canada Housing Trust No 1 | CANHOU 1.55 12/15/26 | Financials | 0.013% |
| 1666 | Commerzbank AG | CMZB V6.75 10/05/33 | Financials | 0.013% |
| 1667 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | PSHYPO 2.625 02/14/3 | Financials | 0.013% |
| 1668 | State of Schleswig-Holstein Germany | SCHHOL 0.01 10/22/26 | Financials | 0.013% |
| 1669 | MALAYSIA GOVERNMENT | MGS 4.254 05/31/35 0 | Financials | 0.013% |
| 1670 | European Investment Bank | EIB 1.125 09/15/36 E | Financials | 0.013% |
| 1671 | Raiffeisenlandesbank Niederoesterreich-Wien AG | RFLBNI 2.375 08/31/3 | Financials | 0.013% |
| 1672 | KOREA TREASURY BOND | KTB 2.25 09/10/37 37 | Financials | 0.013% |
| 1673 | ROMANIA GOVERNMENT BOND | ROMGB 7.2 05/31/27 4 | Financials | 0.013% |
| 1674 | AUST & NZ BANKING GROUP | ANZ 4.95 02/05/29 MT | Financials | 0.013% |
| 1675 | JPMorgan Chase & Co | JPM V1.638 05/18/28 | Financials | 0.013% |
| 1676 | CZECH REPUBLIC | CZGB 1.75 06/23/32 1 | Materials | 0.013% |
| 1677 | Province of Quebec Canada | Q 5 12/01/38 | Industrials | 0.013% |
| 1678 | BONOS DE TESORERIA | PERUGB 5.94 02/12/29 | Financials | 0.013% |
| 1679 | Japan Government Thirty Year Bonds | JGB 2.4 03/20/34 14 | Financials | 0.013% |
| 1680 | Swedbank AB | SWEDA V3.625 08/23/3 | Financials | 0.013% |
| 1681 | Commonwealth Bank of Australia | CBAAU V6.86 11/09/32 | Financials | 0.013% |
| 1682 | BAYER AG | BAYNGR 1.375 07/06/3 | Health Care | 0.013% |
| 1683 | WELLS FARGO & COMPANY | WFC 1 02/02/27 EMTN | Financials | 0.013% |
| 1684 | TotalEnergies Capital International SA | TTEFP 0.696 05/31/28 | Financials | 0.013% |
| 1685 | Chile Government International Bond | CHILE 3.75 01/14/32 | Financials | 0.013% |
| 1686 | ENI SPA | ENIIM 2 05/18/31 EMT | Energy | 0.013% |
| 1687 | Autobahnen- und Schnell- strassen-Finanzierungs AG | ASFING 1.5 09/15/30 | Financials | 0.013% |
| 1688 | Becton Dickinson Euro Finance Sarl | BDX 3.553 09/13/29 | Health Care | 0.013% |
| 1689 | Province of British Columbia Canada | BRCOL 2.95 06/18/50 | Financials | 0.013% |
| 1690 | Canada Housing Trust No 1 | CANHOU 2.1 09/15/29 | Financials | 0.013% |
| 1691 | Pfandbriefzentrale der schweizerischen Kantonalbanken AG | PFZENT 0.5 02/20/32 | Financials | 0.013% |
| 1692 | State of Lower Saxony | NIESA 0.01 08/13/30 | Financials | 0.013% |
| 1693 | Autobahnen- und Schnell- strassen-Finanzierungs AG | ASFING 2.75 10/02/34 | Financials | 0.013% |
| 1694 | International Bank for Reconstruction & Development | IBRD 0.625 07/14/28 | Financials | 0.012% |
| 1695 | Kuntarahoitus Oyj | KUNTA 4.375 10/02/28 | Financials | 0.012% |
| 1696 | Province of British Columbia Canada | BRCOL 4.15 06/18/34 | Financials | 0.012% |
| 1697 | BMW Finance NV | BMW 1.5 02/06/29 EMT | Financials | 0.012% |
| 1698 | Orange SA | ORAFP 3.25 01/15/32 | Communication Services | 0.012% |
| 1699 | Bpifrance SACA | BPIFRA 2.875 01/31/3 | Financials | 0.012% |
| 1700 | European Stability Mechanism | ESM 1.85 12/01/55 EM | Financials | 0.012% |
| 1701 | Global Payments Inc | GPN 4.875 03/17/31 | Information Technology | 0.012% |
| 1702 | Talanx AG | TALANX V2.25 12/05/4 | Financials | 0.012% |
| 1703 | Argenta Spaarbank NV | ARGSPA V1.375 02/08/ | Financials | 0.012% |
| 1704 | BARCLAYS PLC | BACR V0.877 01/28/28 | Financials | 0.012% |
| 1705 | Free State of Saxony | SAXONY 0.01 12/17/35 | Financials | 0.012% |
| 1706 | Nordea Kiinnitysluottopankki Oyj | NDAFH 0.625 03/17/27 | Financials | 0.012% |
| 1707 | AbbVie Inc | ABBV 0.75 11/18/27 | Health Care | 0.012% |
| 1708 | Province of Manitoba Canada | MP 4.25 06/02/34 | Financials | 0.012% |
| 1709 | Landwirtschaftliche Rentenbank | RENTEN 3.875 02/09/2 | Financials | 0.012% |
| 1710 | Bpifrance SACA | BPIFRA 2 09/02/30 EM | Financials | 0.012% |
| 1711 | COOPERATIEVE RABOBANK UA | RABOBK 4 01/10/30 EM | Financials | 0.012% |
| 1712 | REPUBLIC OF LITHUANIA | LITHUN 3.875 06/14/3 | Financials | 0.012% |
| 1713 | Werfen SA/Spain | WERFEN 4.25 05/03/30 | Health Care | 0.012% |
| 1714 | Credit Agricole Home Loan SFH SA | ACACB 0.01 11/03/31 | Financials | 0.012% |
| 1715 | Microsoft Corp. | MSFT 3.125 12/06/28 | Information Technology | 0.012% |
| 1716 | Cooperatieve Rabobank UA | RABOBK V1.875 07/12/ | Financials | 0.012% |
| 1717 | BNG Bank NV | BNG 0.75 01/11/28 EM | Financials | 0.012% |
| 1718 | Province of Ontario Canada | ONT 1.55 11/01/29 | Financials | 0.012% |
| 1719 | Japan Government Thirty Year Bonds | JGB 2.4 03/20/37 26 | Financials | 0.012% |
| 1720 | BNP Paribas | BNP 1.375 05/28/29 E | Financials | 0.012% |
| 1721 | UBS AG/London | UBS 5.5 08/20/26 EMT | Financials | 0.012% |
| 1722 | European Investment Bank | EIB 3.875 06/08/37 E | Financials | 0.012% |
| 1723 | Kingdom of Belgium Government Bonds | BGB 1.4 06/22/53 95 | Financials | 0.012% |
| 1724 | Pfandbriefzentrale der schweizerischen Kantonalbanken AG | PFZENT 1.5 06/23/36 | Financials | 0.012% |
| 1725 | E.ON INTL FINANCE BV | EOANGR 1.5 07/31/29 | Financials | 0.012% |
| 1726 | Canada Housing Trust No 1 | CANHOU 1.75 06/15/30 | Financials | 0.012% |
| 1727 | Nykredit Realkredit AS | NYKRE 0.375 01/17/28 | Financials | 0.012% |
| 1728 | JAPAN (5 YEAR ISSUE) | JGB 0.5 06/20/29 2 | Financials | 0.012% |
| 1729 | Ministeries Van de Vlaamse Gemeenschap | FLEMSH 0.3 10/20/31 | Financials | 0.012% |
| 1730 | Japan Government Thirty Year Bonds | JGB 2.3 06/20/35 19 | Financials | 0.012% |
| 1731 | Province of Ontario Canada | ONT 6.5 03/08/29 | Financials | 0.012% |
| 1732 | European Investment Bank | EIB 3.625 10/22/29 E | Financials | 0.012% |
| 1733 | UNEDIC ASSEO | UNEDIC 0.5 03/20/29 | Financials | 0.012% |
| 1734 | CREDIT AGRICOLE SA | ACAFP 3.875 11/28/34 | Financials | 0.012% |
| 1735 | Air Products and Chemicals Inc | APD 4 03/03/35 | Materials | 0.012% |
| 1736 | Allianz SE | ALVGR V2.121 07/08/5 | Financials | 0.012% |
| 1737 | Toronto-Dominion Bank (The) | TD 2.26 01/07/27 | Financials | 0.012% |
| 1738 | DZ HYP AG | DZHYP 0.01 03/29/30 | Financials | 0.012% |
| 1739 | CAIXABANK SA | CABKSM 4.375 11/29/3 | Financials | 0.012% |
| 1740 | VOLKSWAGEN INTL FINANCE NV | VW V3.875 PERP . | Financials | 0.012% |
| 1741 | Volvo Treasury AB | VLVY 2 08/19/27 EMTN | Consumer Discretionary | 0.012% |
| 1742 | China Development Bank | SDBC 3.03 07/24/43 2 | Financials | 0.012% |
| 1743 | European Investment Bank | EIB 0 09/09/30 EARN | Financials | 0.012% |
| 1744 | Metro Inc/CN | MRUCN 3.998 11/27/29 | Consumer Staples | 0.012% |
| 1745 | Jyske Realkredit A/S | JYKRE 0.5 10/01/26 | Financials | 0.012% |
| 1746 | State of Hesse | HESSEN 0 11/08/30 20 | Financials | 0.012% |
| 1747 | Agence Francaise de Developpement EPIC | AGFRNC 3.375 05/25/3 | Financials | 0.012% |
| 1748 | Bonos de la Tesoreria de la Republica en pesos | BTPCL 6 01/01/43 30Y | Financials | 0.012% |
| 1749 | BPCE SFH SA | BPCECB 0.375 01/21/3 | Financials | 0.012% |
| 1750 | Autonomous Community of Andalusia Spain | ANDAL 3.2 04/30/30 | Industrials | 0.012% |
| 1751 | New South Wales Treasury Corp | NSWTC 3 11/15/28 | Financials | 0.012% |
| 1752 | Autonomous Community of Madrid Spain | MADRID 4.3 09/15/26 | Financials | 0.012% |
| 1753 | China Development Bank | SDBC 4.01 01/09/37 1 | Financials | 0.012% |
| 1754 | Societe Nationale SNCF SACA | SNCF 1.5 02/02/29 EM | Industrials | 0.012% |
| 1755 | Major Joint Local Government Bond | JTMUNI 1.162 11/24/3 | Financials | 0.012% |
| 1756 | Belfius Bank SA | CCBGBB V5.25 04/19/3 | Financials | 0.012% |
| 1757 | Linde PLC | LIN 3.2 02/14/31 | Financials | 0.012% |
| 1758 | UBS Switzerland AG | UBS 3.146 06/21/31 | Financials | 0.012% |
| 1759 | Landwirtschaftliche Rentenbank | RENTEN 0.875 12/15/2 | Financials | 0.012% |
| 1760 | Province of British Columbia Canada | BRCOL 2.2 06/18/30 | Financials | 0.012% |
| 1761 | NatWest Group PLC | NWG V0.67 09/14/29 | Financials | 0.012% |
| 1762 | AXA SA | AXASA 3.375 05/31/34 | Financials | 0.012% |
| 1763 | Canada Housing Trust No 1 | CANHOU 3.7 06/15/29 | Financials | 0.012% |
| 1764 | Province of Quebec Canada | Q 4 09/01/35 | Financials | 0.012% |
| 1765 | Major Joint Local Government Bond | JTMUNI 0.135 04/25/3 | Financials | 0.012% |
| 1766 | Telefonica Emisiones SA | TELEFO 2.592 05/25/3 | Communication Services | 0.012% |
| 1767 | DNB Boligkreditt AS | DNBNO 2.625 09/27/29 | Financials | 0.012% |
| 1768 | Italy Buoni Poliennali Del Tesoro | BTPS 2.95 09/01/38 2 | Financials | 0.012% |
| 1769 | State of the Grand-Duchy of Luxembourg | LGB 1.75 05/25/42 | Financials | 0.012% |
| 1770 | Kommuninvest I Sverige AB | KOMINS 3.25 11/12/29 | Financials | 0.012% |
| 1771 | Deutsche Bank AG | DB 3.375 03/13/29 EM | Financials | 0.012% |
| 1772 | AIB Group PLC | AIB V5.25 10/23/31 E | Financials | 0.012% |
| 1773 | Province of Quebec Canada | Q 6.25 06/01/32 | Industrials | 0.012% |
| 1774 | Japan Government Ten Year Bonds | JGB 0.7 12/20/33 1 | Financials | 0.012% |
| 1775 | International Bank for Reconstruction & Development | IBRD 0.25 09/23/27 G | Financials | 0.012% |
| 1776 | Skandinaviska Enskilda Banken AB | SEB 3.125 11/05/31 G | Financials | 0.012% |
| 1777 | European Financial Stability Facility | EFSF 3.875 03/30/32 | Financials | 0.012% |
| 1778 | Volkswagen International Finance NV | VW V3.748 PERP | Financials | 0.012% |
| 1779 | Ministeries Van de Vlaamse Gemeenschap | FLEMSH 3.25 01/12/43 | Financials | 0.012% |
| 1780 | Central Nippon Expressway Co Ltd | CENEXP 1.021 01/25/3 | Industrials | 0.012% |
| 1781 | Eurobank SA | EUROB V5.875 11/28/2 | Financials | 0.012% |
| 1782 | European Investment Bank | EIB 0 09/28/28 EARN | Financials | 0.012% |
| 1783 | Banque Federative du Credit Mutuel SA | BFCM 0.625 02/21/31 | Financials | 0.012% |
| 1784 | BNG Bank NV | BNG 0 01/20/31 EMTN | Financials | 0.012% |
| 1785 | Kommunekredit | KOMMUN 0.01 05/04/34 | Financials | 0.012% |
| 1786 | State of North Rhine-Westphalia Germany | NRW 0.8 07/30/49 | Financials | 0.012% |
| 1787 | Novo Banco SA | NOVBNC V3.375 01/22/ | Financials | 0.012% |
| 1788 | CAIXABANK SA | CABKSM 4.25 09/06/30 | Financials | 0.012% |
| 1789 | Nasdaq Inc | NDAQ 0.875 02/13/30 | Financials | 0.012% |
| 1790 | NATWEST GROUP PLC | NWG V3.619 03/29/29 | Financials | 0.012% |
| 1791 | BAT INTERNATIONAL FINANCE PLC | BATSLN 4.125 04/12/3 | Financials | 0.012% |
| 1792 | Canton of Solothurn | SOLEUR 1 02/20/45 | Financials | 0.012% |
| 1793 | ROBERT BOSCH GMBH | RBOSGR 4.375 06/02/4 | Industrials | 0.012% |
| 1794 | Sky Ltd | CMCSA 2.5 09/15/26 E | Communication Services | 0.012% |
| 1795 | ROMANIA GOVERNMENT BOND | ROMGB 4.75 10/11/34 | Financials | 0.012% |
| 1796 | UNEDIC ASSEO | UNEDIC 1.25 10/21/27 | Financials | 0.012% |
| 1797 | Chile Government International Bond | CHILE 3.8 07/01/35 | Financials | 0.012% |
| 1798 | HUNGARY GOVERNMENT BOND | HGB 3 10/27/38 38/A | Financials | 0.012% |
| 1799 | Metropolitan Life Global Funding I | MET 3.75 12/05/30 EM | Financials | 0.012% |
| 1800 | HSBC Holdings PLC | HSBC V4.787 03/10/32 | Financials | 0.012% |
| 1801 | Enel SpA | ENELIM V1.875 PERP 9 | Utilities | 0.011% |
| 1802 | New South Wales Treasury Corp | NSWTC 2 03/20/31 | Financials | 0.011% |
| 1803 | National Bank of Canada | NACN V3.308 08/15/28 | Financials | 0.011% |
| 1804 | SLOVAKIA GOVERNMENT BOND | SLOVGB 1.375 01/21/2 | Financials | 0.011% |
| 1805 | Council Of Europe Development Bank | COE 2.625 01/11/34 E | Financials | 0.011% |
| 1806 | Carrier Global Corp | CARR 4.5 11/29/32 | Industrials | 0.011% |
| 1807 | MALAYSIA GOVERNMENT | MGS 4.736 03/15/46 0 | Financials | 0.011% |
| 1808 | ABN AMRO Bank NV | ABNANV 2.375 06/01/2 | Financials | 0.011% |
| 1809 | SOCIETE GENERALE | SOCGEN V4.875 11/21/ | Financials | 0.011% |
| 1810 | BANK OF AMERICA CORP | BAC V1.667 06/02/29 | Financials | 0.011% |
| 1811 | Macquarie Group Ltd | MQGAU 0.35 03/03/28 | Financials | 0.011% |
| 1812 | HUNGARY | REPHUN 1.625 04/28/3 | Financials | 0.011% |
| 1813 | SINGAPORE GOVERNMENT | SIGB 2.75 03/01/35 | Financials | 0.011% |
| 1814 | DNB BANK ASA | DNBNO V3.125 09/21/2 | Financials | 0.011% |
| 1815 | UniCredit SpA | UCGIM 0.85 01/19/31 | Financials | 0.011% |
| 1816 | OMERS Finance Trust | OMERFT 3.125 01/25/2 | Financials | 0.011% |
| 1817 | Kingdom of Belgium Government Bonds | BGB 2.25 06/22/57 83 | Financials | 0.011% |
| 1818 | MORGAN STANLEY | MS V5.789 11/18/33 | Financials | 0.011% |
| 1819 | Royal Bank of Canada | RY V4.464 10/17/35 | Financials | 0.011% |
| 1820 | SUMITOMO MITSUI FINL GRP | SUMIBK 0.632 10/23/2 | Financials | 0.011% |
| 1821 | Communaute Francaise de Belgique | LCFB 0.625 06/11/35 | Financials | 0.011% |
| 1822 | Banco de Sabadell SA | SABSM V5 06/07/29 EM | Financials | 0.011% |
| 1823 | Banco BPM SpA | BAMIIM V4.875 01/17/ | Financials | 0.011% |
| 1824 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | PSHYPO 0.625 01/25/3 | Financials | 0.011% |
| 1825 | Arkema SA | AKEFP 4.25 05/20/30 | Materials | 0.011% |
| 1826 | CREDIT AGRICOLE SA | ACAFP 4.375 11/27/33 | Financials | 0.011% |
| 1827 | State of Brandenburg | BRABUR 0.05 07/01/31 | Financials | 0.011% |
| 1828 | RTE Reseau de Transport d'Electricite SADIR | RTEFRA 0 09/09/27 EM | Utilities | 0.011% |
| 1829 | Province of British Columbia Canada | BRCOL 3.55 06/18/33 | Financials | 0.011% |
| 1830 | Ireland Government Bonds | IRISH 2 02/18/45 | Financials | 0.011% |
| 1831 | BASF SE | BASGR 4.25 03/08/32 | Materials | 0.011% |
| 1832 | Landeskreditbank Baden-Wuerttemberg Foerderbank | LBANK 0.75 03/16/32 | Financials | 0.011% |
| 1833 | Caisse Francaise de Financement Local SA | CAFFIL 0.01 04/27/29 | Financials | 0.011% |
| 1834 | Banco Bilbao Vizcaya Argentaria SA | BBVASM V4.875 02/08/ | Financials | 0.011% |
| 1835 | Japan Government Thirty Year Bonds | JGB 2.5 09/20/37 27 | Financials | 0.011% |
| 1836 | Major Joint Local Government Bond | JTMUNI 0.1 04/25/29 | Financials | 0.011% |
| 1837 | China Government Bond | CGB 2.74 08/04/26 IN | Financials | 0.011% |
| 1838 | ABN AMRO Bank NV | ABNANV 1.5 09/30/30 | Financials | 0.011% |
| 1839 | Siemens Financieringsmaatschappij NV | SIEGR 0.5 02/20/32 E | Financials | 0.011% |
| 1840 | SWEDBANK AB | SWEDA 4.125 11/13/28 | Financials | 0.011% |
| 1841 | CHINA GOVERNMENT BOND | CGB 2.52 08/25/33 IN | Financials | 0.011% |
| 1842 | Communaute Francaise de Belgique | LCFB 3.8 06/22/40 EM | Financials | 0.011% |
| 1843 | Banque Federative du Credit Mutuel SA | BFCM 4.125 03/13/29 | Financials | 0.011% |
| 1844 | Province of Quebec Canada | Q 5.75 12/01/36 | Industrials | 0.011% |
| 1845 | Westpac Banking Corp | WSTP 3.799 01/17/30 | Financials | 0.011% |
| 1846 | ABN AMRO Bank NV | ABNANV V5.125 02/22/ | Financials | 0.011% |
| 1847 | Netflix Inc | NFLX 3.875 11/15/29 | Communication Services | 0.011% |
| 1848 | European Investment Bank | EIB 0.2 03/17/36 EAR | Financials | 0.011% |
| 1849 | CHINA GOVERNMENT BOND | CGB 2.76 05/15/32 IN | Financials | 0.011% |
| 1850 | NORDEA BANK ABP | NDAFH 4.125 05/05/28 | Financials | 0.011% |
| 1851 | Danske Bank A/S | DANBNK V4.625 05/14/ | Financials | 0.011% |
| 1852 | Allianz Finance II BV | ALVGR 0.5 01/14/31 E | Financials | 0.011% |
| 1853 | European Stability Mechanism | ESM 0.01 10/15/31 | Financials | 0.011% |
| 1854 | CIE DE SAINT-GOBAIN SA | SGOFP 3.875 11/29/30 | Materials | 0.011% |
| 1855 | CROATIA | CROATI 3.25 02/11/37 | Financials | 0.011% |
| 1856 | Israel Government Bonds - Fixed | ILGOV 3.75 09/30/27 | Financials | 0.011% |
| 1857 | ANHEUSER-BUSCH INBEV SA/ | ABIBB 1.125 07/01/27 | Consumer Staples | 0.011% |
| 1858 | OP Corporate Bank plc | OPBANK 4 06/13/28 EM | Financials | 0.011% |
| 1859 | E.ON SE | EOANGR 3.75 03/01/29 | Utilities | 0.011% |
| 1860 | Region Wallonne Belgium | WALLOO 1.25 05/03/34 | Financials | 0.011% |
| 1861 | Engie SA | ENGIFP 1.375 06/22/2 | Utilities | 0.011% |
| 1862 | MALAYSIA GOVERNMENT | MGS 3.899 11/16/27 0 | Financials | 0.011% |
| 1863 | CELLNEX TELECOM SA | CLNXSM 1.75 10/23/30 | Communication Services | 0.011% |
| 1864 | SNCF Reseau | RESFER 5.25 12/07/28 | Industrials | 0.011% |
| 1865 | HSBC HOLDINGS PLC | HSBC V4.752 03/10/28 | Financials | 0.011% |
| 1866 | Bundesrepublik Deutschland Bundesanleihe | DBR 2.5 02/15/35 G | Financials | 0.011% |
| 1867 | Province of British Columbia Canada | BRCOL 4.25 12/18/53 | Financials | 0.011% |
| 1868 | PSP Capital Inc | PSPCAP 4.6 02/06/29 | Financials | 0.011% |
| 1869 | ENI SPA | ENIIM 0.375 06/14/28 | Energy | 0.011% |
| 1870 | DNB BANK ASA | DNBNO V4 08/17/27 EM | Financials | 0.011% |
| 1871 | Korea Housing Finance Corp | KHFC 4.082 09/25/27 | Financials | 0.011% |
| 1872 | Agricultural Development Bank of China | ADBCH 2.47 04/02/34 | Financials | 0.011% |
| 1873 | Free State of Saxony | SAXONY 0.01 11/05/29 | Financials | 0.011% |
| 1874 | Stellantis NV | STLA 4.25 06/16/31 E | Consumer Discretionary | 0.011% |
| 1875 | Agence Francaise de Developpement EPIC | AGFRNC 0.01 11/25/28 | Financials | 0.011% |
| 1876 | DANSKE BANK A/S | DANBNK V3.875 01/09/ | Financials | 0.011% |
| 1877 | Banco BPI SA | BPIPL 3.625 07/04/28 | Financials | 0.011% |
| 1878 | BNP PARIBAS | BNP V3.875 02/23/29 | Financials | 0.011% |
| 1879 | Hamburg Commercial Bank AG | HCOB 3.375 02/01/28 | Financials | 0.011% |
| 1880 | Banca Monte dei Paschi di Siena SpA | MONTE 3.5 04/23/29 | Financials | 0.011% |
| 1881 | TORONTO-DOMINION BANK | TD 3.631 12/13/29 EM | Financials | 0.011% |
| 1882 | CHINA GOVERNMENT BOND | CGB 2.67 05/25/33 IN | Financials | 0.011% |
| 1883 | National Grid North America Inc | NGGLN 1.054 01/20/31 | Utilities | 0.011% |
| 1884 | NatWest Group PLC | NWG V3.673 08/05/31 | Financials | 0.011% |
| 1885 | Caisse de Refinancement de l'Habitat SA | CRH 3.375 06/28/32 | Financials | 0.011% |
| 1886 | VONOVIA SE | ANNGR 0.75 09/01/32 | Real Estate | 0.011% |
| 1887 | New Zealand Government Bonds | NZGB 2.75 05/15/51 0 | Financials | 0.011% |
| 1888 | DZ HYP AG | DZHYP 3.25 05/31/33 | Financials | 0.011% |
| 1889 | UniCredit SpA | UCGIM V3.875 06/11/2 | Financials | 0.011% |
| 1890 | China Development Bank | SDBC 1.8 04/02/35 25 | Financials | 0.011% |
| 1891 | Johnson Controls International plc | JCI 4.25 05/23/35 | Industrials | 0.011% |
| 1892 | BNP Paribas SA | BNP V4.159 08/28/34 | Financials | 0.011% |
| 1893 | Swedbank AB | SWEDA 0.2 01/12/28 G | Financials | 0.011% |
| 1894 | MORGAN STANLEY | MS V0.497 02/07/31 | Financials | 0.011% |
| 1895 | Banco Santander Totta SA | SANTAN 3.25 02/15/31 | Financials | 0.011% |
| 1896 | CITIGROUP INC | C V3.75 05/14/32 EMT | Financials | 0.011% |
| 1897 | KOREA TREASURY BOND | KTB 5.25 03/10/27 27 | Financials | 0.011% |
| 1898 | Prs Finance PLC | PRSFIN 1.75 11/24/26 | Financials | 0.011% |
| 1899 | British Telecommunications PLC | BRITEL 3.875 01/20/3 | Communication Services | 0.011% |
| 1900 | China Development Bank | SDBC 2.26 07/19/34 2 | Financials | 0.011% |
| 1901 | Arkea Public Sector SCF SA | CMARK 3.25 01/10/31 | Financials | 0.011% |
| 1902 | Ferrovie dello Stato Italiane SpA | FERROV 3.75 04/14/27 | Industrials | 0.011% |
| 1903 | International Development Association | IDAWBG 1.75 05/05/37 | Financials | 0.011% |
| 1904 | BANCO BILBAO VIZCAYA ARG | BBVASM 3.375 09/20/2 | Financials | 0.011% |
| 1905 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | PSHYPO 1.5 08/02/33 | Financials | 0.011% |
| 1906 | SLOVAKIA GOVERNMENT BOND | SLOVGB 3.625 06/08/3 | Financials | 0.011% |
| 1907 | Caisse d'Amortissement de la Dette Sociale | CADES 3.125 03/01/30 | Financials | 0.011% |
| 1908 | State of North Rhine-Westphalia Germany | NRW 0.5 02/16/27 EMT | Financials | 0.011% |
| 1909 | AT&T Inc | T 4.05 06/01/37 | Communication Services | 0.011% |
| 1910 | La Banque Postale Home Loan SFH SA | LBPSFH 3.125 02/19/2 | Financials | 0.011% |
| 1911 | China Development Bank | SDBC 2.82 05/22/33 2 | Financials | 0.011% |
| 1912 | NATWEST GROUP PLC | NWG V3.575 09/12/32 | Financials | 0.011% |
| 1913 | Basque Government | BASQUE 3.4 04/30/34 | Financials | 0.011% |
| 1914 | Credit Agricole SA | ACAFP V4.125 03/18/3 | Financials | 0.011% |
| 1915 | Credit Mutuel Arkea SA | CMARK 3.5 02/09/29 E | Financials | 0.011% |
| 1916 | BANQUE FED CRED MUTUEL | BFCM 3.75 02/03/34 E | Financials | 0.011% |
| 1917 | SOCIETE GENERALE | SOCGEN V3.625 11/13/ | Financials | 0.011% |
| 1918 | LVMH Moet Hennessy Louis Vuitton SE | MCFP 3.5 10/05/34 EM | Consumer Discretionary | 0.011% |
| 1919 | AUTOROUTES DU SUD DE LA | DGFP 1.25 01/18/27 E | Industrials | 0.011% |
| 1920 | Japan Government Thirty Year Bonds | JGB 0.4 09/20/49 64 | Financials | 0.011% |
| 1921 | CAIXABANK SA | CABKSM V3.625 09/19/ | Financials | 0.011% |
| 1922 | ISS Global A/S | ISSDC 1.5 08/31/27 E | Industrials | 0.011% |
| 1923 | NATIONAL AUSTRALIA BANK | NAB 3.125 02/28/30 e | Financials | 0.011% |
| 1924 | BANCO BILBAO VIZCAYA ARG | BBVASM V4.625 01/13/ | Financials | 0.011% |
| 1925 | Altria Group Inc | MO 3.125 06/15/31 | Consumer Staples | 0.011% |
| 1926 | Royal Bank of Canada/Toronto | RY 1.5 09/15/27 . | Financials | 0.011% |
| 1927 | Land Baden-Wuerttemberg | BADWUR 3 06/27/33 | Financials | 0.011% |
| 1928 | Italy Buoni Poliennali Del Tesoro | BTPS 2.15 09/01/52 3 | Financials | 0.011% |
| 1929 | WELLS FARGO & COMPANY | WFC 1.5 05/24/27 EMT | Financials | 0.011% |
| 1930 | GLAXOSMITHKLINE CAPITAL | GSK 1.25 10/12/28 EM | Financials | 0.011% |
| 1931 | ING-DiBa AG | INGDIB 2.75 09/09/29 | Financials | 0.011% |
| 1932 | Credit Agricole Italia SpA | CARPP 3.5 03/11/36 E | Financials | 0.011% |
| 1933 | Erste Group Bank AG | ERSTBK 2.875 01/09/3 | Financials | 0.011% |
| 1934 | Province of Alberta Canada | ALTA 3.95 06/01/35 | Financials | 0.011% |
| 1935 | AbbVie Inc | ABBV 2.125 11/17/28 | Health Care | 0.011% |
| 1936 | Autonomous Community of Andalusia Spain | ANDAL 3.4 04/30/34 | Industrials | 0.011% |
| 1937 | BMW International Investment BV | BMW 3.375 08/27/34 E | Financials | 0.011% |
| 1938 | BANQUE FED CRED MUTUEL | BFCM 1.25 06/03/30 | Financials | 0.011% |
| 1939 | Cooperatieve Rabobank UA | RABOBK 3.064 02/01/3 | Financials | 0.011% |
| 1940 | Volkswagen Financial Services NV | VW 2.125 01/18/28 EM | Financials | 0.011% |
| 1941 | European Investment Bank | EIB 3.1 08/17/26 MTN | Financials | 0.011% |
| 1942 | Kreditanstalt fuer Wiederaufbau | KFW 0.05 09/29/34 EM | Financials | 0.011% |
| 1943 | Indonesia Government International Bond | INDON 3.65 09/10/32 | Financials | 0.011% |
| 1944 | Finland Government Bonds | RFGB 1.375 04/15/47 | Financials | 0.011% |
| 1945 | Berlin Hyp AG | LBBW 2.625 02/05/29 | Financials | 0.011% |
| 1946 | European Investment Bank | EIB 6 12/07/28 | Financials | 0.011% |
| 1947 | Commerzbank AG | CMZB 3 03/13/34 EMTN | Financials | 0.011% |
| 1948 | Societe Nationale SNCF SACA | SNCF 1 05/25/40 | Industrials | 0.011% |
| 1949 | Caisse d'Amortissement de la Dette Sociale | CADES 3 11/25/31 EMT | Financials | 0.011% |
| 1950 | Caisse de Refinancement de l'Habitat SA | CRH 2.875 03/25/31 | Financials | 0.011% |
| 1951 | CHINA GOVERNMENT BOND | CGB 1.61 02/15/35 IN | Financials | 0.011% |
| 1952 | ABN AMRO Bank NV | ABNANV 2.375 04/07/2 | Financials | 0.011% |
| 1953 | Highland Holdings Sarl | OTIS 0.318 12/15/26 | Financials | 0.011% |
| 1954 | Veolia Environnement SA | VIEFP 1.25 04/02/27 | Industrials | 0.011% |
| 1955 | Caisse Francaise de Financement Local SA | CAFFIL 3.125 07/20/3 | Financials | 0.011% |
| 1956 | Assa Abloy AB | ASSABS 3.875 09/13/3 | Industrials | 0.011% |
| 1957 | DEUTSCHE POST AG | DHLGR 3.5 03/25/36 E | Industrials | 0.011% |
| 1958 | Deutsche Kreditbank AG | DKRED 3 01/31/35 | Financials | 0.011% |
| 1959 | Province of Ontario Canada | ONT 4 03/08/29 | Financials | 0.011% |
| 1960 | DZ HYP AG | DZHYP 2.75 02/27/32 | Financials | 0.011% |
| 1961 | Booking Holdings, Inc. | BKNG 4.125 05/12/33 | Consumer Discretionary | 0.011% |
| 1962 | Province of Ontario Canada | ONT 4.05 02/02/32 | Financials | 0.011% |
| 1963 | Agricultural Development Bank of China | ADBCH 2.09 09/26/34 | Financials | 0.011% |
| 1964 | Norway Government Bonds | NGB 3.625 05/31/39 4 | Financials | 0.011% |
| 1965 | Province of Ontario Canada | ONT 3.1 01/31/34 EMT | Financials | 0.011% |
| 1966 | Sparebanken Vest Boligkreditt AS | SNOBNO 2.625 02/18/3 | Financials | 0.011% |
| 1967 | Wells Fargo & Co | WFC 2.125 09/24/31 E | Financials | 0.011% |
| 1968 | SKANDINAVISKA ENSKILDA | SEB 1.75 11/11/26 GM | Financials | 0.011% |
| 1969 | Nederlandse Waterschapsbank NV | NEDWBK 0 09/08/31 EM | Financials | 0.011% |
| 1970 | Oesterreichische Kontrollbank AG | OKB 2.875 02/25/30 | Financials | 0.011% |
| 1971 | New Zealand Local Government Funding Agency Bond | NZLGFA 2.25 05/15/28 | Financials | 0.011% |
| 1972 | Verallia SA | VRLAFP 1.625 05/14/2 | Materials | 0.011% |
| 1973 | Snam SpA | SRGIM 0.875 10/25/26 | Energy | 0.011% |
| 1974 | African Development Bank | AFDB 0.5 03/22/27 | Financials | 0.011% |
| 1975 | Autonomous Community of Madrid Spain | MADRID 1.571 04/30/2 | Financials | 0.011% |
| 1976 | NATIONAL AUSTRALIA BANK | NAB 2.125 05/24/28 G | Financials | 0.011% |
| 1977 | Kreditanstalt fuer Wiederaufbau | KFW 1.25 07/04/36 EM | Financials | 0.011% |
| 1978 | BANQUE FED CRED MUTUEL | BFCM 0.25 07/19/28 | Financials | 0.011% |
| 1979 | DH Europe Finance II SARL | DHR 0.75 09/18/31 | Financials | 0.011% |
| 1980 | Province of British Columbia Canada | BRCOL 5.7 06/18/29 | Financials | 0.011% |
| 1981 | BNG Bank NV | BNG 2.75 01/11/34 EM | Financials | 0.011% |
| 1982 | SLOVAKIA GOVERNMENT BOND | SLOVGB 4 02/23/43 24 | Financials | 0.011% |
| 1983 | BNG Bank NV | BNG 2.875 02/26/35 E | Financials | 0.011% |
| 1984 | Parker-Hannifin Corp | PH 2.9 03/01/30 | Industrials | 0.011% |
| 1985 | Province of Alberta Canada | ALTA 3.3 12/01/46 | Financials | 0.011% |
| 1986 | Indonesia Government International Bond | INDON 3.75 06/14/28 | Financials | 0.011% |
| 1987 | BPCE SFH SA | BPCECB 3.125 02/20/3 | Financials | 0.011% |
| 1988 | GLAXOSMITHKLINE CAPITAL | GSK 1.625 05/12/35 E | Financials | 0.011% |
| 1989 | Chile Government International Bond | CHILE 3.875 07/09/31 | Financials | 0.011% |
| 1990 | CDP Financial Inc | CADEPO 1.125 04/06/2 | Financials | 0.010% |
| 1991 | NTT Finance Corp | NTT 0.399 12/13/28 E | Financials | 0.010% |
| 1992 | Anheuser-Busch InBev SA/NV | ABIBB 2.125 12/02/27 | Consumer Staples | 0.010% |
| 1993 | State of Bremen | BREMEN 0.55 02/04/50 | Financials | 0.010% |
| 1994 | European Union | EU 2.5 11/04/27 EMTN | Financials | 0.010% |
| 1995 | Toronto-Dominion Bank/The | TD 0.1 07/19/27 28 | Financials | 0.010% |
| 1996 | Nykredit Realkredit AS | NYKRE 0.75 01/20/27 | Financials | 0.010% |
| 1997 | La Banque Postale SA | FRLBP V1 02/09/28 EM | Financials | 0.010% |
| 1998 | KOREA TREASURY BOND | KTB 2.75 09/10/74 74 | Financials | 0.010% |
| 1999 | HK GOVT BOND PROGRAMME | GBHK 2.02 03/07/34 | Financials | 0.010% |
| 2000 | CHINA GOVERNMENT BOND | CGB 2.67 11/25/33 IN | Financials | 0.010% |
| 2001 | CHINA GOVERNMENT BOND | CGB 2.75 02/17/32 IN | Financials | 0.010% |
| 2002 | Unibail-Rodamco-Westfield SE | URWFP 1.875 01/15/31 | Real Estate | 0.010% |
| 2003 | Bayer Capital Corp BV | BAYNGR 2.125 12/15/2 | Financials | 0.010% |
| 2004 | Czech Republic | CZGB 0.25 02/10/27 1 | Materials | 0.010% |
| 2005 | Major Joint Local Government Bond | JTMUNI 0.145 12/25/2 | Financials | 0.010% |
| 2006 | La Poste SA | FRPTT 0.375 09/17/27 | Industrials | 0.010% |
| 2007 | Banque Federative du Credit Mutuel SA | BFCM 5.125 01/13/33 | Financials | 0.010% |
| 2008 | New Zealand Government Bonds | NZGB 1.75 05/15/41 0 | Financials | 0.010% |
| 2009 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | PSHYPO 0 02/26/30 | Financials | 0.010% |
| 2010 | ESSILORLUXOTTICA | EFFP 0.5 06/05/28 EM | Consumer Discretionary | 0.010% |
| 2011 | European Union | EU 0.45 05/02/46 SUR | Financials | 0.010% |
| 2012 | THAILAND GOVERNMENT BOND | THAIGB 4 06/17/66 | Financials | 0.010% |
| 2013 | Eurogrid GmbH | EUROGR 3.722 04/27/3 | Utilities | 0.010% |
| 2014 | Canton of Basel-Landschaft | KTBL 1.375 09/29/34 | Financials | 0.010% |
| 2015 | NatWest Markets PLC | NWG 3.625 01/09/29 E | Financials | 0.010% |
| 2016 | SKANDINAVISKA ENSKILDA | SEB 0.75 08/09/27 eM | Financials | 0.010% |
| 2017 | Israel Government Bonds - Fixed | ILGOV 5.5 01/31/42 0 | Financials | 0.010% |
| 2018 | Danske Bank A/S | DANBNK V0.75 06/09/2 | Financials | 0.010% |
| 2019 | Temasek Financial I Ltd | TEMASE 0.5 11/20/31 | Financials | 0.010% |
| 2020 | Japan Expressway Holding and Debt Repayment Agency | JAPEXP 0.934 01/31/3 | Industrials | 0.010% |
| 2021 | Kingdom of Belgium Government Bonds | BGB 2.75 04/22/39 96 | Financials | 0.010% |
| 2022 | Vinci SA | DGFP 0.5 01/09/32 EM | Industrials | 0.010% |
| 2023 | Vodafone Group PLC | VOD 2.5 05/24/39 EMT | Communication Services | 0.010% |
| 2024 | International Bank for Reconstruction & Development | IBRD 3.45 09/13/38 E | Financials | 0.010% |
| 2025 | GOLDMAN SACHS GROUP INC | GS 0.75 03/23/32 EMT | Financials | 0.010% |
| 2026 | Caisse de Refinancement de l'Habitat SA | CRH 0.01 10/08/29 | Financials | 0.010% |
| 2027 | Major Joint Local Government Bond | JTMUNI 0.125 10/25/3 | Financials | 0.010% |
| 2028 | Pfandbriefzentrale der schweizerischen Kantonalbanken AG | PFZENT 0.5 09/20/30 | Financials | 0.010% |
| 2029 | Electricite de France SA | EDF 6.125 06/02/34 E | Utilities | 0.010% |
| 2030 | BAWAG PSK Bank fuer Arbeit und Wirtschaft und Oesterreichische Postsparkasse AG | BAWAG 1.75 03/08/30 | Financials | 0.010% |
| 2031 | Luzerner Kantonalbank AG | KBLUZE 2 11/19/38 | Financials | 0.010% |
| 2032 | Canada Housing Trust No 1 | CANHOU 4.15 06/15/33 | Financials | 0.010% |
| 2033 | Iberdrola International BV | IBESM V2.25 PERP NC8 | Utilities | 0.010% |
| 2034 | Transurban Finance Co Pty Ltd | TCLAU 3 04/08/30 EMT | Financials | 0.010% |
| 2035 | Luzerner Kantonalbank AG | KBLUZE 0.125 11/25/3 | Financials | 0.010% |
| 2036 | French Republic Government Bonds OAT | FRTR 1.75 06/25/39 O | Financials | 0.010% |
| 2037 | UniCredit SpA | UCGIM 0.375 10/31/26 | Financials | 0.010% |
| 2038 | Volkswagen Bank GmbH | VW 4.625 05/03/31 EM | Financials | 0.010% |
| 2039 | Snam SpA | SRGIM 0.75 06/17/30 | Energy | 0.010% |
| 2040 | National Australia Bank Ltd | NAB 4.4 05/12/28 MTN | Financials | 0.010% |
| 2041 | Nordea Bank Abp | NDAFH 2.5 05/23/29 e | Financials | 0.010% |
| 2042 | New York Life Global Funding | NYLIFE 0.25 01/23/27 | Financials | 0.010% |
| 2043 | STELLANTIS NV | STLA 4.5 07/07/28 | Consumer Discretionary | 0.010% |
| 2044 | SYDNEY AIRPORT FINANCE | SYDAU 4.375 05/03/33 | Financials | 0.010% |
| 2045 | CDP Financial Inc | CADEPO 3 04/11/29 14 | Financials | 0.010% |
| 2046 | SSE PLC | SSELN 1.75 04/16/30 | Utilities | 0.010% |
| 2047 | Bank of Montreal | BMO V3.731 06/03/31 | Financials | 0.010% |
| 2048 | KBC Group NV | KBCBB V4.375 04/19/3 | Financials | 0.010% |
| 2049 | Bulgaria Government International Bond | BGARIA 4.25 09/05/44 | Financials | 0.010% |
| 2050 | International Development Association | IDAWBG 3.2 01/18/44 | Financials | 0.010% |
| 2051 | Province of New Brunswick Canada | NBRNS 4.05 08/14/34 | Financials | 0.010% |
| 2052 | Deutsche Apotheker-und Aerztebank eG | DAA 0.75 07/05/28 | Financials | 0.010% |
| 2053 | BPCE SA | BPCEGP 4 11/29/32 EM | Financials | 0.010% |
| 2054 | Booking Holdings Inc | BKNG 0.5 03/08/28 | Consumer Discretionary | 0.010% |
| 2055 | Ford Motor Credit Co LLC | F 5.125 02/20/29 EMT | Financials | 0.010% |
| 2056 | Ireland Government Bonds | IRISH 1.3 05/15/33 | Financials | 0.010% |
| 2057 | BONOS TESORERIA PESOS | BTPCL 5 10/01/28 | Financials | 0.010% |
| 2058 | Jefferies Financial Group Inc | JEF 4 04/16/29 EMTN | Financials | 0.010% |
| 2059 | Carrefour SA | CAFP 4.375 11/14/31 | Consumer Staples | 0.010% |
| 2060 | Credit Agricole SA | ACAFP V5.75 11/09/34 | Financials | 0.010% |
| 2061 | Bank of Ireland Group PLC | BKIR V4.875 07/16/28 | Financials | 0.010% |
| 2062 | Banco de Sabadell SA | SABSM V5.5 09/08/29 | Financials | 0.010% |
| 2063 | Royal Bank of Canada | RY 2.125 04/26/29 EM | Financials | 0.010% |
| 2064 | Allianz SE | ALVGR V5.824 07/25/5 | Financials | 0.010% |
| 2065 | Province of Ontario Canada | ONT 5.85 03/08/33 | Financials | 0.010% |
| 2066 | UniCredit Bank Austria AG | BACA 0.25 06/21/30 E | Financials | 0.010% |
| 2067 | Bonos de la Tesoreria de la Republica en pesos | BTPCL 5.1 07/15/50 | Financials | 0.010% |
| 2068 | European Investment Bank | EIB 0 06/17/27 EARN | Financials | 0.010% |
| 2069 | Sika Capital BV | SIKASW 3.75 05/03/30 | Financials | 0.010% |
| 2070 | Province of British Columbia Canada | BRCOL 1.55 06/18/31 | Financials | 0.010% |
| 2071 | Xunta de Galicia | JUNGAL 3.296 04/30/3 | Financials | 0.010% |
| 2072 | Caisse d'Amortissement de la Dette Sociale | CADES 2.75 11/25/32 | Financials | 0.010% |
| 2073 | New South Wales Treasury Corp | NSWTC 4.75 02/20/37 | Financials | 0.010% |
| 2074 | BARCLAYS PLC | BACR V8.407 11/14/32 | Financials | 0.010% |
| 2075 | EXPORT-IMPORT BANK CHINA | EXIMCH 3.38 07/16/31 | Financials | 0.010% |
| 2076 | Western Australian Treasury Corp | WATC 1.5 10/22/30 | Financials | 0.010% |
| 2077 | Pandora A/S | PNDORA 4.5 04/10/28 | Consumer Discretionary | 0.010% |
| 2078 | ANHEUSER-BUSCH INBEV SA/ | ABIBB 3.7 04/02/40 E | Consumer Staples | 0.010% |
| 2079 | Canada Housing Trust No 1 | CANHOU 1.1 12/15/26 | Financials | 0.010% |
| 2080 | Engie SA | ENGIFP 3.5 09/27/29 | Utilities | 0.010% |
| 2081 | CPPIB Capital Inc | CPPIBC 0.875 02/06/2 | Financials | 0.010% |
| 2082 | Yorkshire Building Society | YBS 0.01 10/13/27 EM | Financials | 0.010% |
| 2083 | Portugal Obrigacoes do Tesouro OT | PGB 4.1 04/15/37 31Y | Financials | 0.010% |
| 2084 | DSM BV | DSFIR 0.75 09/28/26 | Materials | 0.010% |
| 2085 | Becton Dickinson & Co | BDX 3.828 06/07/32 | Health Care | 0.010% |
| 2086 | State of Lower Saxony | NIESA 0.01 02/19/29 | Financials | 0.010% |
| 2087 | HELLENIC REPUBLIC | GGB 1.5 06/18/30 | Financials | 0.010% |
| 2088 | UNEDIC ASSEO | UNEDIC 0.25 07/16/35 | Financials | 0.010% |
| 2089 | T-Mobile USA Inc | TMUS 3.7 05/08/32 | Communication Services | 0.010% |
| 2090 | Banque Federative du Credit Mutuel SA | BFCM 3.625 09/14/32 | Financials | 0.010% |
| 2091 | European Investment Bank | EIB 1.125 11/15/32 E | Financials | 0.010% |
| 2092 | John Deere Capital Corp | DE 3.45 07/16/32 EMT | Financials | 0.010% |
| 2093 | Mexico Government International Bond | MEX 1.75 04/17/28 EM | Financials | 0.010% |
| 2094 | Cie de Financement Foncier SA | CFF 0.5 03/16/28 EMT | Financials | 0.010% |
| 2095 | State of North Rhine-Westphalia Germany | NRW 1.75 10/26/57 EM | Financials | 0.010% |
| 2096 | Unilever Finance Netherlands BV | UNANA 3.25 02/15/32 | Consumer Staples | 0.010% |
| 2097 | Province of Ontario Canada | ONT 3.6 03/08/28 | Financials | 0.010% |
| 2098 | Rogers Communications Inc | RCICN 5.65 09/21/26 | Communication Services | 0.010% |
| 2099 | Kering SA | KERFP 3.25 02/27/29 | Consumer Discretionary | 0.010% |
| 2100 | Cie de Financement Foncier SA | CFF 0.01 04/16/29 EM | Financials | 0.010% |
| 2101 | Japan Government Ten Year Bonds | JGB 0.1 09/20/31 364 | Financials | 0.010% |
| 2102 | Major Joint Local Government Bond | JTMUNI 0.18 01/25/27 | Financials | 0.010% |
| 2103 | ABN AMRO Bank NV | ABNANV 1.375 01/12/3 | Financials | 0.010% |
| 2104 | Generali | ASSGEN V5.5 10/27/47 | Financials | 0.010% |
| 2105 | Western Australian Treasury Corp | WATC 3.25 07/20/28 2 | Financials | 0.010% |
| 2106 | State of Bremen | BREMEN 3 03/02/33 27 | Financials | 0.010% |
| 2107 | BNP Paribas SA | BNP V0.375 10/14/27 | Financials | 0.010% |
| 2108 | Kering SA | KERFP 3.625 09/05/31 | Consumer Discretionary | 0.010% |
| 2109 | UBS Group AG | UBS 0.625 01/18/33 E | Financials | 0.010% |
| 2110 | SWEDISH GOVERNMENT | SGB 1.375 06/23/71 1 | Financials | 0.010% |
| 2111 | Santander Consumer Finance SA | SANSCF 0.5 01/14/27 | Financials | 0.010% |
| 2112 | Japan Government Twenty Year Bonds | JGB 2.2 09/20/26 90 | Financials | 0.010% |
| 2113 | European Stability Mechanism | ESM 0.75 09/05/28 EU | Financials | 0.010% |
| 2114 | ROMANIA GOVERNMENT BOND | ROMGB 4.85 07/25/29 | Financials | 0.010% |
| 2115 | Nordea Hypotek AB | NDAFH 3 11/26/30 554 | Financials | 0.010% |
| 2116 | GSK Capital BV | GSK 3.125 11/28/32 E | Financials | 0.010% |
| 2117 | Asian Development Bank | ASIA 0.125 12/15/26 | Financials | 0.010% |
| 2118 | Vonovia SE | ANNGR 1.875 06/28/28 | Real Estate | 0.010% |
| 2119 | Cie de Saint-Gobain SA | SGOFP 3.625 08/09/36 | Materials | 0.010% |
| 2120 | ABBOTT IRELAND FINANCING | ABT 1.5 09/27/26 EUR | Health Care | 0.010% |
| 2121 | State of North Rhine-Westphalia Germany | NRW 1.65 05/16/47 EM | Financials | 0.010% |
| 2122 | ANHEUSER-BUSCH INBEV SA/ | ABIBB 2.875 04/02/32 | Consumer Staples | 0.010% |
| 2123 | Equinor ASA | EQNR 1.375 05/22/32 | Energy | 0.010% |
| 2124 | Canada Housing Trust No 1 | CANHOU 3.8 06/15/27 | Financials | 0.010% |
| 2125 | Province of Ontario Canada | ONT 3.4 09/08/28 | Financials | 0.010% |
| 2126 | Berlin Hyp AG | LBBW 0.125 01/18/30 | Financials | 0.010% |
| 2127 | IRELAND GOVERNMENT BOND | IRISH 0.4 05/15/35 | Financials | 0.010% |
| 2128 | Cie de Financement Foncier SA | CFF 0.875 09/11/28 E | Financials | 0.010% |
| 2129 | Italy Buoni Poliennali Del Tesoro | BTPS 4 02/01/37 31Y | Financials | 0.010% |
| 2130 | Queensland Treasury Corp | QTC 3.25 05/21/35 14 | Financials | 0.010% |
| 2131 | Verizon Communications Inc | VZ 3.75 02/28/36 EMT | Communication Services | 0.010% |
| 2132 | Credit Agricole SA | ACAFP 2.5 08/29/29 e | Financials | 0.010% |
| 2133 | Societe Generale SFH SA | SOCSFH 0.01 02/05/31 | Financials | 0.010% |
| 2134 | Stadshypotek AB | SHBASS 2.5 02/01/30 | Financials | 0.010% |
| 2135 | FLUVIUS System Operator CV | FLUVIU 0.625 11/24/3 | Utilities | 0.010% |
| 2136 | CELLNEX FINANCE CO SA | CLNXSM 1 09/15/27 EM | Financials | 0.010% |
| 2137 | Banco Santander Totta SA | SANTAN 3.375 04/19/2 | Financials | 0.010% |
| 2138 | DZ HYP AG | DZHYP 0.875 03/22/28 | Financials | 0.010% |
| 2139 | Ville de Paris | VDP 1.25 01/12/32 EM | Financials | 0.010% |
| 2140 | Lansforsakringar Hypotek AB | LFBANK 3 09/23/32 52 | Financials | 0.010% |
| 2141 | Stockland Trust | SGPAU 5.42 03/25/32 | Real Estate | 0.010% |
| 2142 | CHINA GOVERNMENT BOND | CGB 2.62 09/25/29 IN | Financials | 0.009% |
| 2143 | Canadian Imperial Bank of Commerce | CM V5.33 01/20/33 | Financials | 0.009% |
| 2144 | Province of British Columbia Canada | BRCOL 2.8 06/18/48 | Financials | 0.009% |
| 2145 | NBN Co Ltd | NBNAUS 4.125 03/15/2 | Communication Services | 0.009% |
| 2146 | Enel SpA | ENELIM V2.25 PERP | Utilities | 0.009% |
| 2147 | Cie de Financement Foncier SA | CFF 0.6 10/25/41 EMT | Financials | 0.009% |
| 2148 | Goldman Sachs Group Inc/The | GS V2.599 11/30/27 | Financials | 0.009% |
| 2149 | BAT INTL FINANCE PLC | BATSLN 2.25 01/16/30 | Financials | 0.009% |
| 2150 | China Development Bank | SDBC 3.49 11/08/41 2 | Financials | 0.009% |
| 2151 | NORWEGIAN GOVERNMENT | NGB 3.5 10/06/42 485 | Financials | 0.009% |
| 2152 | CRH Funding BV | CRHID 1.625 05/05/30 | Financials | 0.009% |
| 2153 | ASB Bank Ltd | ASBBNK 0.25 05/21/31 | Financials | 0.009% |
| 2154 | European Financial Stability Facility | EFSF 0.7 01/17/53 | Financials | 0.009% |
| 2155 | CAIXABANK SA | CABKSM V0.75 05/26/2 | Financials | 0.009% |
| 2156 | Hydro-Quebec | QHEL 4 02/15/65 | Utilities | 0.009% |
| 2157 | BONOS DE TESORERIA | PERUGB 6.85 08/12/35 | Financials | 0.009% |
| 2158 | State of Saxony-Anhalt | SACHAN 2.95 06/20/33 | Financials | 0.009% |
| 2159 | Argentum Netherlands BV for Givaudan SA | GIVNVX 2 09/17/30 EU | Financials | 0.009% |
| 2160 | ABN AMRO Bank NV | ABNANV 5.125 02/22/2 | Financials | 0.009% |
| 2161 | European Investment Bank | EIB 2.75 03/15/40 EM | Financials | 0.009% |
| 2162 | Hydro-Quebec | QHEL 3.55 09/01/32 | Utilities | 0.009% |
| 2163 | SNCF Reseau | RESFER 5 10/10/33 EM | Industrials | 0.009% |
| 2164 | NIBC Bank NV | NIBCAP 0.25 09/09/26 | Financials | 0.009% |
| 2165 | Caisse d'Amortissement de la Dette Sociale | CADES 0 02/25/28 EMT | Financials | 0.009% |
| 2166 | CCF SFH SACA | CCFSFH 2.5 06/28/28 | Financials | 0.009% |
| 2167 | JDE Peet's NV | JDEPNA 0.5 01/16/29 | Consumer Staples | 0.009% |
| 2168 | Province of British Columbia Canada | BRCOL 4.3 06/18/42 | Financials | 0.009% |
| 2169 | Kering SA | KERFP 3.375 02/27/33 | Consumer Discretionary | 0.009% |
| 2170 | European Investment Bank | EIB 0.25 09/14/29 EM | Financials | 0.009% |
| 2171 | HSBC Holdings PLC | HSBC 7 04/07/38 EMTN | Financials | 0.009% |
| 2172 | CAIXABANK SA | CABKSM V5.375 11/14/ | Financials | 0.009% |
| 2173 | Sumitomo Mitsui Trust Bank Ltd | SUMITR 0.01 10/15/27 | Financials | 0.009% |
| 2174 | Westpac Banking Corp | WSTP 1.079 04/05/27 | Financials | 0.009% |
| 2175 | Canada Housing Trust No 1 | CANHOU 3.1 06/15/28 | Financials | 0.009% |
| 2176 | Prs Finance PLC | PRSFIN 2 01/23/29 | Financials | 0.009% |
| 2177 | Arkema SA | AKEFP 1.5 04/20/27 E | Materials | 0.009% |
| 2178 | Land Berlin | BERGER 1.25 06/01/28 | Financials | 0.009% |
| 2179 | Land Berlin | BERGER 3 03/13/54 | Financials | 0.009% |
| 2180 | CaixaBank SA | CABKSM V6.125 05/30/ | Financials | 0.009% |
| 2181 | Fresenius SE & Co KGaA | FREGR 5 11/28/29 EMT | Health Care | 0.009% |
| 2182 | E.ON SE | EOANGR 1.625 05/22/2 | Utilities | 0.009% |
| 2183 | Siemens Financieringsmaatschappij NV | SIEGR 0.125 09/05/29 | Financials | 0.009% |
| 2184 | SIEMENS FINANCIERINGSMAT | SIEGR 3.625 02/22/44 | Financials | 0.009% |
| 2185 | European Financial Stability Facility | EFSF 0.125 03/18/30 | Financials | 0.009% |
| 2186 | Westpac Banking Corp | WSTP 5.3 11/11/27 MT | Financials | 0.009% |
| 2187 | Autonomous Community of Madrid Spain | MADRID 2.146 04/30/2 | Financials | 0.009% |
| 2188 | Japan Expressway Holding and Debt Repayment Agency | JAPEXP 0.09 09/30/27 | Industrials | 0.009% |
| 2189 | Danmarks Skibskredit A/S | DANSKB 0.25 06/21/28 | Financials | 0.009% |
| 2190 | THAILAND GOVERNMENT BOND | THAIGB 2.41 03/17/35 | Financials | 0.009% |
| 2191 | Goldman Sachs Group, Inc. | GS 0.875 05/09/29 EM | Financials | 0.009% |
| 2192 | GlaxoSmithKline Capital PLC | GSK 1.75 05/21/30 EM | Financials | 0.009% |
| 2193 | Fiserv Inc | FI 1.625 07/01/30 | Information Technology | 0.009% |
| 2194 | State of North Rhine-Westphalia Germany | NRW 0.5 11/25/39 EMT | Financials | 0.009% |
| 2195 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | PSHYPO 1.625 01/28/3 | Financials | 0.009% |
| 2196 | Commonwealth Bank of Australia | CBAAU 5 01/13/28 MTN | Financials | 0.009% |
| 2197 | Muenchener Hypothekenbank eG | MUNHYP 0.5 06/14/28 | Financials | 0.009% |
| 2198 | American Medical Systems Europe BV | BSX 1.875 03/08/34 | Health Care | 0.009% |
| 2199 | Diageo Capital BV | DGELN 0.125 09/28/28 | Consumer Staples | 0.009% |
| 2200 | NatWest Group PLC | NWG V5.763 02/28/34 | Financials | 0.009% |
| 2201 | AUTOSTRADE PER L'ITALIA | ATOSTR 2 01/15/30 | Industrials | 0.009% |
| 2202 | Japan Government Thirty Year Bond | JGB 2.8 09/20/29 1 | Financials | 0.009% |
| 2203 | Woolworths Group Ltd | WOWAU 0.375 11/15/28 | Consumer Staples | 0.009% |
| 2204 | ORANGE SA | ORAFP 0.625 12/16/33 | Communication Services | 0.009% |
| 2205 | E.ON SE | EOANGR 1.625 03/29/3 | Utilities | 0.009% |
| 2206 | Korea Treasury Bond | KTB 5.5 12/10/29 291 | Financials | 0.009% |
| 2207 | Novartis Finance SA | NOVNVX 1.375 08/14/3 | Financials | 0.009% |
| 2208 | Credit Mutuel Home Loan SFH SA | CMCICB 0.01 07/20/28 | Financials | 0.009% |
| 2209 | South Australian Government Financing Authority | SAFA 2 05/23/36 | Financials | 0.009% |
| 2210 | Danone SA | BNFP 0.395 06/10/29 | Consumer Staples | 0.009% |
| 2211 | Free and Hanseatic City of Hamburg | HAMBRG 0.25 02/18/41 | Financials | 0.009% |
| 2212 | APA Infrastructure Ltd | APAAU 2 07/15/30 EMT | Industrials | 0.009% |
| 2213 | Finland Government Bonds | RFGB 0.5 04/15/43 21 | Financials | 0.009% |
| 2214 | SOCIETE GENERALE | SOCGEN V0.5 06/12/29 | Financials | 0.009% |
| 2215 | Agence Francaise de Developpement EPIC | AGFRNC 1.5 10/31/34 | Financials | 0.009% |
| 2216 | East Japan Railway Co | EJRAIL 4.11 02/22/43 | Industrials | 0.009% |
| 2217 | European Union | EU 3 03/04/53 UFA | Financials | 0.009% |
| 2218 | INDONESIA GOVERNMENT | INDOGB 8.75 05/15/31 | Financials | 0.009% |
| 2219 | Investitionsbank Berlin | IBB 0.25 02/03/32 29 | Financials | 0.009% |
| 2220 | Electricite de France SA | EDF 1.875 10/13/36 E | Utilities | 0.009% |
| 2221 | UniCredit Bank GmbH | HVB 0.25 01/15/32 | Financials | 0.009% |
| 2222 | HUNGARY GOVERNMENT BOND | HGB 2.75 12/22/26 26 | Financials | 0.009% |
| 2223 | Societe Des Grands Projets EPIC | SOGRPR 1 11/26/51 EM | Industrials | 0.009% |
| 2224 | SpareBank 1 Boligkreditt AS | SPABOL 0.125 11/05/2 | Financials | 0.009% |
| 2225 | Northern Territory Treasury Corp | NTTC 2.75 04/21/27 | Financials | 0.009% |
| 2226 | SOCIETE GENERALE | SOCGEN 2.125 09/27/2 | Financials | 0.009% |
| 2227 | Banque Federative du Credit Mutuel SA | BFCM 0.875 12/07/27 | Financials | 0.009% |
| 2228 | Banco Santander SA | SANTAN 4.625 05/04/2 | Financials | 0.009% |
| 2229 | ASR Nederland NV | ASRNED V7 12/07/43 | Financials | 0.009% |
| 2230 | Asian Development Bank | ASIA 1.95 07/22/32 G | Financials | 0.009% |
| 2231 | Western Australian Treasury Corp | WATC 3 10/21/27 27 | Financials | 0.009% |
| 2232 | DEUTSCHE BANK AG | DB V6.125 12/12/30 E | Financials | 0.009% |
| 2233 | Bell Canada | BCECN 5.15 08/24/34 | Communication Services | 0.009% |
| 2234 | BP Capital Markets BV | BPLN 4.323 05/12/35 | Financials | 0.009% |
| 2235 | Cadent Finance PLC | CDTFIN 0.625 03/19/3 | Financials | 0.009% |
| 2236 | Kering SA | KERFP 5 11/23/32 EMT | Consumer Discretionary | 0.009% |
| 2237 | SOCIETE GENERALE | SOCGEN 0.75 01/25/27 | Financials | 0.009% |
| 2238 | Action Logement Services | ALSFR 0.75 07/19/41 | Real Estate | 0.009% |
| 2239 | BNP Paribas SA | BNP V0.875 08/31/33 | Financials | 0.009% |
| 2240 | Czech Republic | CZGB 4.85 11/26/57 5 | Materials | 0.009% |
| 2241 | MALAYSIA INVESTMNT ISSUE | MGII 4.724 06/15/33 | Financials | 0.009% |
| 2242 | Canada Housing Trust No 1 | CANHOU 3.45 03/15/35 | Financials | 0.009% |
| 2243 | NatWest Group PLC | NWG V1.043 09/14/32 | Financials | 0.009% |
| 2244 | Cajamar Caja Rural SCC | CAJAMA 3.375 07/25/2 | Financials | 0.009% |
| 2245 | Banco de Sabadell SA | SABSM V4.25 09/13/30 | Financials | 0.009% |
| 2246 | Pfandbriefzentrale der schweizerischen Kantonalbanken AG | PFZENT 1.625 04/17/2 | Financials | 0.009% |
| 2247 | Royal Bank of Canada | RY V4 10/17/30 | Financials | 0.009% |
| 2248 | Credit Agricole Home Loan SFH SA | ACACB 1.25 03/24/31 | Financials | 0.009% |
| 2249 | Raiffeisen Bank International AG | RBIAV V4.5 05/31/30 | Financials | 0.009% |
| 2250 | Santander UK Group Holdings PLC | SANUK V0.603 09/13/2 | Financials | 0.009% |
| 2251 | CPPIB Capital Inc | CPPIBC 5.2 03/04/34 | Financials | 0.009% |
| 2252 | Enbridge Inc | ENBCN 4.73 08/22/34 | Energy | 0.009% |
| 2253 | Cargill Inc | CARGIL 3.875 04/24/3 | Consumer Staples | 0.009% |
| 2254 | Abertis Infraestructuras SA | ABESM 2.25 03/29/29 | Real Estate | 0.009% |
| 2255 | UNICREDIT SPA | UCGIM V4.45 02/16/29 | Financials | 0.009% |
| 2256 | Credit Agricole Home Loan SFH SA | ACACB 0.875 05/06/34 | Financials | 0.009% |
| 2257 | Manulife Financial Corp | MFCCN V2.818 05/13/3 | Financials | 0.009% |
| 2258 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | PSHYPO 0.625 10/09/2 | Financials | 0.009% |
| 2259 | Coca-Cola HBC Finance BV | CCHLN 1.625 05/14/31 | Financials | 0.009% |
| 2260 | Canada Housing Trust No 1 | CANHOU 1.4 03/15/31 | Financials | 0.009% |
| 2261 | DNB Bank ASA | DNBNO V4.625 02/28/3 | Financials | 0.009% |
| 2262 | Volkswagen International Finance NV | VW V4.625 PERP | Financials | 0.009% |
| 2263 | EDP SA | EDPPL 1.625 04/15/27 | Utilities | 0.009% |
| 2264 | Norway Government Bonds | NGB 2 04/26/28 480 | Financials | 0.009% |
| 2265 | Nestle SA | NESNVX 2.125 06/28/3 | Consumer Staples | 0.009% |
| 2266 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | PSHYPO 1.5 04/27/27 | Financials | 0.009% |
| 2267 | Autoroutes du Sud de la France SA | DGFP 1.375 02/21/31 | Industrials | 0.009% |
| 2268 | KBC Group NV | KBCBB 3.75 03/27/32 | Financials | 0.009% |
| 2269 | Israel Government International Bond | ISRAEL 1.5 01/16/29 | Financials | 0.009% |
| 2270 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | PSHYPO 0.5 06/15/29 | Financials | 0.009% |
| 2271 | Vodafone Group PLC | VOD 5.9 11/26/32 EMT | Communication Services | 0.009% |
| 2272 | BAT International Finance PLC | BATSLN 2.25 06/26/28 | Financials | 0.009% |
| 2273 | Basque Government | BASQUE 3.5 04/30/33 | Financials | 0.009% |
| 2274 | Societe Generale SA | SOCGEN V5.75 01/22/3 | Financials | 0.009% |
| 2275 | BPCE SA | BPCEGP V4.125 03/08/ | Financials | 0.009% |
| 2276 | Japan Government Forty Year Bonds | JGB 2.2 03/20/50 3 | Financials | 0.009% |
| 2277 | Prologis Euro Finance LLC | PLD 4.625 05/23/33 | Real Estate | 0.009% |
| 2278 | ROMANIA, REPUBLIC OF | ROMANI 6.375 09/18/3 | Financials | 0.009% |
| 2279 | CaixaBank SA | CABKSM V4.375 08/08/ | Financials | 0.009% |
| 2280 | COOPERATIEVE RABOBANK UA | RABOBK 3.822 07/26/3 | Financials | 0.009% |
| 2281 | BONOS TESORERIA PESOS | BTPCL 6.2 10/01/40 | Financials | 0.009% |
| 2282 | HUNGARY GOVERNMENT BOND | HGB 2.25 04/20/33 33 | Financials | 0.009% |
| 2283 | Deutsche Bank AG | DB V4 06/24/32 EMTN | Financials | 0.009% |
| 2284 | TORONTO-DOMINION BANK | TD 1.952 04/08/30 EM | Financials | 0.009% |
| 2285 | Iberdrola Finanzas SA | IBESM 3.625 07/13/33 | Utilities | 0.009% |
| 2286 | SKANDINAVISKA ENSKILDA | SEB 4 11/09/26 | Financials | 0.009% |
| 2287 | Volkswagen Leasing GmbH | VW 0.5 01/12/29 EMTN | Financials | 0.009% |
| 2288 | Electricite de France SA | EDF 1 10/13/26 EMTN | Utilities | 0.009% |
| 2289 | Swiss Life Finance I AG | SLHNVX 3.25 08/31/29 | Financials | 0.009% |
| 2290 | ASTM SPA | ATIM 1.5 01/25/30 EM | Industrials | 0.009% |
| 2291 | GOLDMAN SACHS GROUP INC | GS 1.5 12/07/27 EMTN | Financials | 0.009% |
| 2292 | European Financial Stability Facility | EFSF 0.7 01/20/50 | Financials | 0.009% |
| 2293 | Region of Ile de France | IDF 3.65 05/25/35 EM | Financials | 0.009% |
| 2294 | Bank of Montreal | BMO 3.19 03/01/28 DP | Financials | 0.009% |
| 2295 | BOUYGUES SA | ENFP 4.625 06/07/32 | Industrials | 0.009% |
| 2296 | ING GROEP NV | INTNED V3.75 09/03/3 | Financials | 0.009% |
| 2297 | SNCF Reseau | RESFER 0.75 05/25/36 | Industrials | 0.009% |
| 2298 | Enbridge Inc | ENBCN 4.56 02/25/35 | Energy | 0.009% |
| 2299 | ENI SPA | ENIIM 0.625 01/23/30 | Energy | 0.009% |
| 2300 | NRW Bank | NRWBK 0.125 04/12/27 | Financials | 0.009% |
| 2301 | Province of Ontario Canada | ONT 4.45 12/02/56 | Financials | 0.009% |
| 2302 | AIRBUS SE | AIRFP 2.375 06/09/40 | Industrials | 0.009% |
| 2303 | Nykredit Realkredit AS | NYKRE 3.5 07/10/31 E | Financials | 0.009% |
| 2304 | Basque Government | BASQUE 0.85 04/30/30 | Financials | 0.009% |
| 2305 | General Electric Co | GE 4.125 09/19/35 EM | Industrials | 0.009% |
| 2306 | Pfandbriefzentrale der schweizerischen Kantonalbanken AG | PFZENT 0 01/27/27 48 | Financials | 0.009% |
| 2307 | General Motors Financial Co Inc | GM 4.3 02/15/29 EMTN | Financials | 0.009% |
| 2308 | CHINA DEVELOPMENT BANK | SDBC 3.66 03/01/31 2 | Financials | 0.009% |
| 2309 | European Financial Stability Facility | EFSF 1.45 09/05/40 E | Financials | 0.009% |
| 2310 | Amprion GmbH | AMPRIO 0.625 09/23/3 | Utilities | 0.009% |
| 2311 | AT&T Inc | T 7 04/30/40 EMTN | Communication Services | 0.009% |
| 2312 | Nordea Hypotek AB | NDAFH 3.5 10/26/29 5 | Financials | 0.009% |
| 2313 | Walmart Inc | WMT 5.625 03/27/34 | Consumer Staples | 0.009% |
| 2314 | CZECH REPUBLIC | CZGB 5.5 12/12/28 14 | Financials | 0.009% |
| 2315 | NATIONWIDE BLDG SOCIETY | NWIDE 3 03/03/30 EMT | Financials | 0.009% |
| 2316 | National Grid PLC | NGGLN 2.949 03/30/30 | Utilities | 0.009% |
| 2317 | DEUTSCHE BANK AG | DB V1.75 11/19/30 EM | Financials | 0.009% |
| 2318 | JPMORGAN CHASE & CO | JPM V1.001 07/25/31 | Financials | 0.009% |
| 2319 | Toyota Finance Australia Ltd | TOYOTA 3.386 03/18/3 | Financials | 0.009% |
| 2320 | Kreditanstalt fuer Wiederaufbau | KFW 3.2 03/15/28 MTN | Financials | 0.009% |
| 2321 | SWITZERLAND | SWISS 0.5 06/27/32 | Real Estate | 0.009% |
| 2322 | Council Of Europe Development Bank | COE 0.25 01/19/32 EM | Financials | 0.009% |
| 2323 | Japan Government Thirty Year Bonds | JGB 2.3 12/20/35 21 | Financials | 0.009% |
| 2324 | ABB Finance BV | ABBNVX 0 01/19/30 EM | Financials | 0.009% |
| 2325 | Japan Government Thirty Year Bonds | JGB 2.3 03/20/35 18 | Financials | 0.009% |
| 2326 | International Development Association | IDAWBG 0 07/15/31 * | Financials | 0.009% |
| 2327 | Republic of Poland Government International Bond | POLAND 3.625 01/16/3 | Financials | 0.008% |
| 2328 | Province of Alberta Canada | ALTA 2.9 12/01/28 | Financials | 0.008% |
| 2329 | Commerzbank AG | CMZB V4.625 01/17/31 | Financials | 0.008% |
| 2330 | Comcast Corp | CMCSA 3.55 09/26/36 | Communication Services | 0.008% |
| 2331 | Thermo Fisher Scientific Inc | TMO 0.875 10/01/31 | Health Care | 0.008% |
| 2332 | SLOVAKIA GOVERNMENT BOND | SLOVGB 2 10/17/47 23 | Financials | 0.008% |
| 2333 | British Columbia Investment Management Corp | BCIMCO 3.4 06/02/30 | Financials | 0.008% |
| 2334 | Cassa Depositi e Prestiti SpA | CDEP 1 02/11/30 EMTN | Financials | 0.008% |
| 2335 | Engie SA | ENGIFP 0.375 06/11/2 | Utilities | 0.008% |
| 2336 | SIEMENS FINANCIERINGSMAT | SIEGR 3.375 02/22/37 | Financials | 0.008% |
| 2337 | Telefonica Emisiones SAU | TELEFO 1.447 01/22/2 | Communication Services | 0.008% |
| 2338 | Severn Trent Utilities Finance PLC | SVTLN 4.875 01/24/42 | Financials | 0.008% |
| 2339 | American Medical Systems Europe BV | BSX 1.625 03/08/31 | Health Care | 0.008% |
| 2340 | La Banque Postale SA | FRLBP 3.5 06/13/30 E | Financials | 0.008% |
| 2341 | BONOS DE TESORERIA | PERUGB 5.35 08/12/40 | Financials | 0.008% |
| 2342 | International Bank for Reconstruction & Development | IBRD 0.75 12/15/26 | Financials | 0.008% |
| 2343 | Eurogrid GmbH | EUROGR 1.5 04/18/28 | Utilities | 0.008% |
| 2344 | Cie de Saint-Gobain SA | SGOFP 1.375 06/14/27 | Materials | 0.008% |
| 2345 | Bank Gospodarstwa Krajowego | BGOSK 4.25 09/13/44 | Financials | 0.008% |
| 2346 | Fresenius Finance Ireland PLC | FREGR 0.875 10/01/31 | Financials | 0.008% |
| 2347 | Euroclear Holding NV | ECLEAR 1.125 12/07/2 | Financials | 0.008% |
| 2348 | ROMANIA GOVERNMENT BOND | ROMGB 7.2 10/30/33 1 | Financials | 0.008% |
| 2349 | Talanx AG | TALANX 4 10/25/29 EM | Financials | 0.008% |
| 2350 | State of Hesse | HESSEN 0.01 03/11/30 | Financials | 0.008% |
| 2351 | CZECH REPUBLIC | CZGB 1.95 07/30/37 1 | Materials | 0.008% |
| 2352 | Imperial Brands Finance PLC | IMBLN 2.125 02/12/27 | Financials | 0.008% |
| 2353 | REPUBLIC OF LATVIA | LATVIA 3.875 03/25/2 | Financials | 0.008% |
| 2354 | BPCE SFH SA | BPCECB 0.625 05/29/3 | Financials | 0.008% |
| 2355 | Hannover Rueck SE | HANRUE V5.875 08/26/ | Financials | 0.008% |
| 2356 | U.K. Gilts | UKT 1.125 10/22/73 | Financials | 0.008% |
| 2357 | Orsted AS | ORSTED 3.25 09/13/31 | Utilities | 0.008% |
| 2358 | Heineken NV | HEIANA 3.875 09/23/3 | Consumer Staples | 0.008% |
| 2359 | Nationwide Building Society | NWIDE 0.25 09/14/28 | Financials | 0.008% |
| 2360 | Bayerische Landesbank | BYLAN V1 09/23/31 EM | Financials | 0.008% |
| 2361 | KOREA TREASURY BOND | KTB 3.5 09/10/28 280 | Financials | 0.008% |
| 2362 | BONOS TESORERIA PESOS | BTPCL 0 04/01/29 | Financials | 0.008% |
| 2363 | RWE AG | RWE 0.5 11/26/28 EMT | Utilities | 0.008% |
| 2364 | Erste Group Bank AG | ERSTBK 0.75 01/17/28 | Financials | 0.008% |
| 2365 | BPCE SA | BPCEGP V1.625 03/02/ | Financials | 0.008% |
| 2366 | Snam SpA | SRGIM 0.75 06/20/29 | Energy | 0.008% |
| 2367 | Japan Government Twenty Year Bonds | JGB 2.4 06/20/28 102 | Financials | 0.008% |
| 2368 | TOYOTA MOTOR CREDIT CORP | TOYOTA 3.625 07/15/3 | Financials | 0.008% |
| 2369 | Western Australian Treasury Corp | WATC 1.75 10/22/31 | Financials | 0.008% |
| 2370 | Province of Manitoba Canada | MP 4.4 09/05/55 | Financials | 0.008% |
| 2371 | BARCLAYS PLC | BACR V5.262 01/29/34 | Financials | 0.008% |
| 2372 | Pfandbriefzentrale der schweizerischen Kantonalbanken AG | PFZENT 0.2 07/13/35 | Financials | 0.008% |
| 2373 | Clydesdale Bank PLC | VMUKLN 4.625 06/08/2 | Financials | 0.008% |
| 2374 | Japan Government Thirty Year Bonds | JGB 1.7 06/20/33 11 | Financials | 0.008% |
| 2375 | Phoenix Group Holdings PLC | PHNXLN 4.375 01/24/2 | Financials | 0.008% |
| 2376 | Volkswagen International Finance NV | VW V3.875 PERP | Financials | 0.008% |
| 2377 | Coentreprise de Transport d'Electricite | CTEFRA 2.125 07/29/3 | Utilities | 0.008% |
| 2378 | Rogers Communications Inc | RCICN 3.75 04/15/29 | Communication Services | 0.008% |
| 2379 | Linde PLC | LIN 3.375 06/12/29 | Financials | 0.008% |
| 2380 | Bertelsmann SE & Co KGaA | BERTEL 3.5 05/29/29 | Communication Services | 0.008% |
| 2381 | AXA SA | AXASA V5.5 07/11/43 | Financials | 0.008% |
| 2382 | Province of Ontario Canada | ONT 0.01 11/25/30 EM | Financials | 0.008% |
| 2383 | Kreditanstalt fuer Wiederaufbau | KFW 0.875 07/04/39 E | Financials | 0.008% |
| 2384 | CHINA GOVERNMENT BOND | CGB 2.68 05/21/30 IN | Financials | 0.008% |
| 2385 | Bpifrance SACA | BPIFRA 0.125 11/25/2 | Financials | 0.008% |
| 2386 | Pfandbriefzentrale der schweizerischen Kantonalbanken AG | PFZENT 0 03/18/33 53 | Financials | 0.008% |
| 2387 | Nederlandse Waterschapsbank NV | NEDWBK 1.25 05/27/36 | Financials | 0.008% |
| 2388 | Omnicom Finance Holdings PLC | OMC 0.8 07/08/27 EMT | Financials | 0.008% |
| 2389 | Hannoversche Beteiligungsgesellschaft Niedersachsen mbH | HANBET 0.25 07/16/35 | Financials | 0.008% |
| 2390 | Capgemini SE | CAPFP 1.75 04/18/28 | Information Technology | 0.008% |
| 2391 | Places For People Treasury PLC | NBHA 5.375 03/05/32 | Financials | 0.008% |
| 2392 | ING Bank NV | INTNED 0.875 04/11/2 | Financials | 0.008% |
| 2393 | Arval Service Lease SA/France | ARVASL 4 09/22/26 EM | Financials | 0.008% |
| 2394 | Rothesay Life PLC | ROTHLF 7.734 05/16/3 | Financials | 0.008% |
| 2395 | Israel Government Bonds - Fixed | ILGOV 6.25 10/30/26 | Financials | 0.008% |
| 2396 | Iberdrola Finanzas SA | IBESM 3.375 11/22/32 | Utilities | 0.008% |
| 2397 | Toyota Finance Australia Ltd | TOYOTA 2.28 10/21/27 | Financials | 0.008% |
| 2398 | INDONESIA GOVERNMENT | INDOGB 7.125 08/15/4 | Financials | 0.008% |
| 2399 | Heimstaden Bostad Treasury BV | HEIBOS 1 04/13/28 EM | Real Estate | 0.008% |
| 2400 | Mitsubishi UFJ Financial Group Inc | MUFG 0.848 07/19/29 | Financials | 0.008% |
| 2401 | APRR SA | ARRFP 1.25 01/14/27 | Industrials | 0.008% |
| 2402 | Cassa Depositi e Prestiti SpA | CDEP 2 04/20/27 EMTN | Financials | 0.008% |
| 2403 | Bank of Ireland Group PLC | BKIR V6.75 03/01/33 | Financials | 0.008% |
| 2404 | Orsted A/S | ORSTED 4.875 01/12/3 | Utilities | 0.008% |
| 2405 | TenneT Holding BV | TENNNL 0.875 06/16/3 | Utilities | 0.008% |
| 2406 | Stellantis NV | STLA 1.25 06/20/33 E | Consumer Discretionary | 0.008% |
| 2407 | SLOVAKIA GOVERNMENT BOND | SLOVGB 2.25 06/12/68 | Financials | 0.008% |
| 2408 | BNG Bank NV | BNG 1.25 03/30/37 EM | Financials | 0.008% |
| 2409 | Agence Francaise de Developpement EPIC | AGFRNC 2.875 01/21/3 | Financials | 0.008% |
| 2410 | BOOKING HOLDINGS INC | BKNG 4.5 11/15/31 | Consumer Discretionary | 0.008% |
| 2411 | MALAYSIA INVESTMNT ISSUE | MGII 5.357 05/15/52 | Financials | 0.008% |
| 2412 | Visa, Inc. | V 2 06/15/29 | Information Technology | 0.008% |
| 2413 | Royal Bank of Canada | RY 2.375 09/13/27 | Financials | 0.008% |
| 2414 | NRW Bank | NRWBK 0.625 02/23/27 | Financials | 0.008% |
| 2415 | UBS GROUP AG | UBS V4.75 03/17/32 E | Financials | 0.008% |
| 2416 | Land Thueringen | THRGN 0.2 10/26/26 e | Financials | 0.008% |
| 2417 | MERCEDES-BENZ INT FINCE | MBGGR 0.375 11/08/26 | Financials | 0.008% |
| 2418 | COMMERZBANK AG | CMZB 0.5 12/04/26 EM | Financials | 0.008% |
| 2419 | CROATIA | CROATI 3.375 03/12/3 | Financials | 0.008% |
| 2420 | Land Baden-Wuerttemberg | BADWUR 2.875 06/26/3 | Financials | 0.008% |
| 2421 | NIBC Bank NV | NIBCAP 0.5 03/19/27 | Financials | 0.008% |
| 2422 | Intesa Sanpaolo SpA | ISPIM 1.35 02/24/31 | Financials | 0.008% |
| 2423 | Republic of Poland Government International Bond | POLAND 2.75 05/25/32 | Financials | 0.008% |
| 2424 | Leeds Building Society | LEED 1.375 10/06/27 | Financials | 0.008% |
| 2425 | OMV AG | OMVAV 2.375 04/09/32 | Energy | 0.008% |
| 2426 | Banco Bilbao Vizcaya Argentaria SA | BBVASM 0.875 11/22/2 | Financials | 0.008% |
| 2427 | New Zealand Government Bonds | NZGB 5 05/15/54 0554 | Financials | 0.008% |
| 2428 | MERCEDES-BENZ INT FINCE | MBGGR 0.625 05/06/27 | Financials | 0.008% |
| 2429 | Major Joint Local Government Bond | JTMUNI 0.145 02/25/3 | Financials | 0.008% |
| 2430 | Autostrade per l'Italia SpA | ATOSTR 2.25 01/25/32 | Industrials | 0.008% |
| 2431 | Engie SA | ENGIFP 1.75 03/27/28 | Utilities | 0.008% |
| 2432 | EXOR NV | EXOIM 3.75 02/14/33 | Financials | 0.008% |
| 2433 | TELUS Corp | TCN 5.75 09/08/33 CA | Communication Services | 0.008% |
| 2434 | Slovakia Government Bond | SLOVGB 0.75 04/09/30 | Financials | 0.008% |
| 2435 | Banque Federative du Credit Mutuel SA | BFCM 2.5 05/25/28 EM | Financials | 0.008% |
| 2436 | Commerzbank AG | CMZB V4.625 03/21/28 | Financials | 0.008% |
| 2437 | Canadian Imperial Bank of Commerce | CM 5.05 10/07/27 | Financials | 0.008% |
| 2438 | Province of British Columbia Canada | BRCOL 2.55 06/18/27 | Financials | 0.008% |
| 2439 | Credit Agricole Italia SpA | CARPP 1 03/25/27 EMT | Financials | 0.008% |
| 2440 | Enel Finance International NV | ENELIM 1 10/20/27 EM | Utilities | 0.008% |
| 2441 | Heineken NV | HEIANA 2.25 03/30/30 | Consumer Staples | 0.008% |
| 2442 | TOTALENERGIES CAP INTL | TTEFP 1.618 05/18/40 | Financials | 0.008% |
| 2443 | Banco de Sabadell SA | SABSM V5.25 02/07/29 | Financials | 0.008% |
| 2444 | Singapore Government Bonds | SIGB 3.25 06/01/54 | Financials | 0.008% |
| 2445 | BANCO SANTANDER SA | SANTAN 4.25 06/12/30 | Financials | 0.008% |
| 2446 | Banco Santander S.A. | SANTAN 1.625 10/22/3 | Financials | 0.008% |
| 2447 | Muenchener Hypothekenbank eG | MUNHYP 0.625 11/10/2 | Financials | 0.008% |
| 2448 | IBM CORP | IBM 0.3 02/11/28 | Information Technology | 0.008% |
| 2449 | Region Wallonne Belgium | WALLOO 3.5 03/15/43 | Financials | 0.008% |
| 2450 | State of Lower Saxony | NIESA 0.75 02/15/28 | Financials | 0.008% |
| 2451 | NRW Bank | NRWBK 0.5 09/13/27 | Financials | 0.008% |
| 2452 | DH EUROPE FINANCE II | DHR 0.45 03/18/28 | Financials | 0.008% |
| 2453 | Czech Republic | CZGB 2.5 08/25/28 78 | Materials | 0.008% |
| 2454 | Asian Development Bank | ASIA 0.25 10/28/27 | Financials | 0.008% |
| 2455 | Japan Bank for International Cooperation | JBIC 2.625 10/17/30 | Financials | 0.008% |
| 2456 | Royal Bank of Canada | RY 0.01 01/21/27 EMT | Financials | 0.008% |
| 2457 | Japan Government Thirty Year Bonds | JGB 2.4 12/20/34 17 | Financials | 0.008% |
| 2458 | Australian Capital Territory | AUSCAP 5.25 10/23/36 | Financials | 0.008% |
| 2459 | European Investment Bank | EIB 3.125 06/30/36 E | Financials | 0.008% |
| 2460 | UniCredit SpA | UCGIM V5.375 04/16/3 | Financials | 0.008% |
| 2461 | Province of British Columbia Canada | BRCOL 3.2 06/18/44 | Financials | 0.008% |
| 2462 | Nationwide Building Society | NWIDE 1.375 06/29/32 | Financials | 0.008% |
| 2463 | CRH SMW Finance DAC | CRHID 4 07/11/31 EMT | Financials | 0.008% |
| 2464 | Danske Bank A/S | DANBNK 0.75 11/22/27 | Financials | 0.008% |
| 2465 | BOUYGUES SA | ENFP 1.375 06/07/27 | Industrials | 0.008% |
| 2466 | Orange SA | ORAFP V5 PERP EMTn | Communication Services | 0.008% |
| 2467 | ENI SPA | ENIIM 4.25 05/19/33 | Energy | 0.008% |
| 2468 | SELP Finance Sarl | SEGPLP 1.5 12/20/26 | Financials | 0.008% |
| 2469 | Credit Agricole SA | ACAFP 2.5 04/22/34 | Financials | 0.008% |
| 2470 | Eastern Power Networks PLC | UKPONE 6.25 11/12/36 | Utilities | 0.008% |
| 2471 | Ministeries Van de Vlaamse Gemeenschap | FLEMSH 3.25 04/05/33 | Financials | 0.008% |
| 2472 | European Investment Bank | EIB 0.25 06/15/40 EM | Financials | 0.008% |
| 2473 | JDE Peet's NV | JDEPNA 0.625 02/09/2 | Consumer Staples | 0.008% |
| 2474 | Rogers Communications Inc | RCICN 5.9 09/21/33 | Communication Services | 0.008% |
| 2475 | Romanian Government International Bond | ROMANI 4.625 04/03/4 | Financials | 0.008% |
| 2476 | Adif Alta Velocidad | ADIFAL 0.95 04/30/27 | Industrials | 0.008% |
| 2477 | African Development Bank | AFDB 0.5 03/21/29 | Financials | 0.008% |
| 2478 | Royal Bank of Canada | RY 4.632 05/01/28 | Financials | 0.008% |
| 2479 | Israel Government International Bond | ISRAEL 0.625 01/18/3 | Financials | 0.008% |
| 2480 | Credit Mutuel Arkea SA | CMARK 4.125 02/01/34 | Financials | 0.008% |
| 2481 | BNG Bank NV | BNG 0.625 06/19/27 E | Financials | 0.008% |
| 2482 | Credit Mutuel Arkea SA | CMARK V4.81 05/15/35 | Financials | 0.008% |
| 2483 | Mediobanca Banca di Credito Finanziario SpA | BACRED V4.375 02/01/ | Financials | 0.008% |
| 2484 | Banco Santander SA | SANTAN 4.125 04/22/3 | Financials | 0.008% |
| 2485 | BASF SE | BASGR 1.45 12/13/32 | Materials | 0.008% |
| 2486 | Allianz SE | ALVGR V4.597 09/07/3 | Financials | 0.008% |
| 2487 | McDonald's Corp | MCD 4.25 03/07/35 GM | Consumer Discretionary | 0.008% |
| 2488 | Landeskreditbank Baden-Wuerttemberg Foerderbank | LBANK 0.375 02/25/27 | Financials | 0.008% |
| 2489 | BNG Bank NV | BNG 0.875 10/24/36 E | Financials | 0.008% |
| 2490 | Republic of Italy Government International Bond | ITALY 6 08/04/28 EMT | Financials | 0.008% |
| 2491 | Verizon Communications, Inc. | VZ 0.375 03/22/29 | Communication Services | 0.008% |
| 2492 | T-Mobile USA Inc | TMUS 3.55 05/08/29 | Communication Services | 0.008% |
| 2493 | West Nippon Expressway Co Ltd | WESEXP 0.175 08/28/2 | Industrials | 0.008% |
| 2494 | Wesfarmers Ltd | WESAU 0.954 10/21/33 | Industrials | 0.008% |
| 2495 | Heathrow Funding Ltd | HTHROW 5.875 05/13/4 | Financials | 0.008% |
| 2496 | Honeywell International Inc | HON 3.75 05/17/32 | Industrials | 0.008% |
| 2497 | Holding d'Infrastructures de Transport SASU | HITTFP 1.475 01/18/3 | Industrials | 0.008% |
| 2498 | Asian Development Bank | ASIA 0.1 06/17/31 GM | Financials | 0.008% |
| 2499 | Province of Alberta Canada | ALTA 1.65 06/01/31 | Financials | 0.008% |
| 2500 | RELX Finance BV | RELLN 0.5 03/10/28 | Communication Services | 0.008% |
| 2501 | MORGAN STANLEY | MS V0.406 10/29/27 | Financials | 0.008% |
| 2502 | Heidelberg Materials AG | HEIGR 3.75 05/31/32 | Materials | 0.008% |
| 2503 | Legrand SA | LRFP 3.5 05/29/29 | Industrials | 0.008% |
| 2504 | Welltower OP LLC | WELL 4.8 11/20/28 | Real Estate | 0.008% |
| 2505 | Enel SpA | ENELIM V4.75 PERP | Utilities | 0.008% |
| 2506 | European Financial Stability Facility | EFSF 0.05 10/17/29 | Financials | 0.008% |
| 2507 | Credit Agricole Home Loan SFH SA | ACACB 1 01/16/29 EMT | Financials | 0.008% |
| 2508 | Banco Bilbao Vizcaya Argentaria SA | BBVASM 3.625 06/07/3 | Financials | 0.008% |
| 2509 | Singapore Government Bond | SIGB 2.25 07/01/40 | Financials | 0.008% |
| 2510 | General Motors Financial Co Inc | GM 4 07/10/30 EMTN | Financials | 0.008% |
| 2511 | Siemens Financieringsmaatschappij NV | SIEGR 3.375 08/24/31 | Financials | 0.008% |
| 2512 | Credit Mutuel Home Loan SFH SA | CMCICB 1 04/30/28 EM | Financials | 0.008% |
| 2513 | AbbVie Inc | ABBV 2.625 11/15/28 | Health Care | 0.008% |
| 2514 | Commerzbank AG | CMZB V4 07/16/32 EMT | Financials | 0.008% |
| 2515 | SOCIETE GENERALE | SOCGEN 0.25 07/08/27 | Financials | 0.008% |
| 2516 | Leasys SpA | LEASYS 3.875 03/01/2 | Financials | 0.008% |
| 2517 | Province of British Columbia Canada | BRCOL 2.75 06/18/52 | Financials | 0.008% |
| 2518 | Equinor ASA | EQNR 0.75 11/09/26 E | Energy | 0.008% |
| 2519 | Enel SpA | ENELIM V1.375 PERP 6 | Utilities | 0.008% |
| 2520 | SANOFI SA | SANFP 1.5 04/01/30 E | Health Care | 0.008% |
| 2521 | Raiffeisenlandesbank Oberoesterreich AG | RFLBOB 3.625 12/13/2 | Financials | 0.008% |
| 2522 | Banco BPM SpA | BAMIIM V3.875 09/09/ | Financials | 0.008% |
| 2523 | Procter & Gamble Co/The | PG 0.35 05/05/30 | Consumer Staples | 0.008% |
| 2524 | ING-DiBa AG | INGDIB 1 05/23/39 EM | Financials | 0.008% |
| 2525 | Chile Government International Bond | CHILE 0.1 01/26/27 | Financials | 0.008% |
| 2526 | Saudi Government International Bond | KSA 3.375 03/05/32 1 | Financials | 0.008% |
| 2527 | Sandoz Finance BV | SDZSW 4 03/26/35 . | Financials | 0.008% |
| 2528 | INTESA SANPAOLO SPA | ISPIM V3.85 09/16/32 | Financials | 0.008% |
| 2529 | Bank of Montreal | BMO 3.65 04/01/27 | Financials | 0.008% |
| 2530 | Export-Import Bank of China/The | EXIMCH 3.23 03/23/30 | Financials | 0.008% |
| 2531 | Province of Ontario Canada | ONT 1.85 02/01/27 | Financials | 0.008% |
| 2532 | National Grid North America Inc | NGGLN 3.631 09/03/31 | Utilities | 0.008% |
| 2533 | TenneT Holding BV | TENNNL 1.625 11/17/2 | Utilities | 0.008% |
| 2534 | Sudzucker International Finance BV | SZUGR 4.125 01/29/32 | Consumer Staples | 0.008% |
| 2535 | Zuercher Kantonalbank | ZKB 0 01/21/33 149 | Financials | 0.008% |
| 2536 | Japan Government Thirty Year Bonds | JGB 2.5 03/20/36 22 | Financials | 0.008% |
| 2537 | SNCF Reseau | RESFER 1.5 05/29/37 | Industrials | 0.008% |
| 2538 | MITSUBISHI UFJ FIN GRP | MUFG V3.556 09/05/32 | Financials | 0.008% |
| 2539 | Allianz SE | ALVGR V4.252 07/05/5 | Financials | 0.008% |
| 2540 | Nykredit Realkredit AS | NYKRE V4 04/24/35 | Financials | 0.008% |
| 2541 | Province of Manitoba Canada | MP 2.75 06/02/29 | Financials | 0.008% |
| 2542 | BANK OF AMERICA CORP | BAC V1.102 05/24/32 | Financials | 0.008% |
| 2543 | Heidelberg Materials Finance Luxembourg SA | HEIGR 4.875 11/21/33 | Financials | 0.008% |
| 2544 | Canadian Imperial Bank of Commerce | CM 4.95 06/29/27 | Financials | 0.008% |
| 2545 | Engie SA | ENGIFP V1.5 PERP | Utilities | 0.008% |
| 2546 | Republika Slovenija | SLOREP 1.25 03/22/27 | Financials | 0.008% |
| 2547 | AMCO - Asset Management Co SpA | AMCOSP 0.75 04/20/28 | Financials | 0.008% |
| 2548 | Societe Nationale SNCF SACA | SNCF 0.875 12/28/26 | Industrials | 0.008% |
| 2549 | Electricite de France SA | EDF 1 11/29/33 EMTN | Utilities | 0.008% |
| 2550 | Deutsche Bank AG | DB V3.25 05/24/28 | Financials | 0.008% |
| 2551 | Nykredit Realkredit AS | NYKRE 3.375 01/10/30 | Financials | 0.008% |
| 2552 | APRR SA | ARRFP 3.125 01/24/30 | Industrials | 0.008% |
| 2553 | BPCE SA | BPCEGP V1.75 02/02/3 | Financials | 0.008% |
| 2554 | Swisscom Finance BV | SCMNVX 3.625 11/29/3 | Financials | 0.008% |
| 2555 | Republic of Lithuania | LITHUN 2.125 10/29/2 | Financials | 0.008% |
| 2556 | TOYOTA MOTOR CREDIT CORP | TOYOTA 0.125 11/05/2 | Financials | 0.008% |
| 2557 | GOLDMAN SACHS GROUP INC | GS V3.5 01/23/33 EMT | Financials | 0.008% |
| 2558 | Mercedes-Benz Group AG | MBGGR 2.125 07/03/37 | Consumer Discretionary | 0.008% |
| 2559 | BARRY CALLEBAUT SVCS NV | BARY 4.25 08/19/31 | Consumer Staples | 0.008% |
| 2560 | Digital Intrepid Holding BV | DLR 0.625 07/15/31 | Financials | 0.008% |
| 2561 | DANSKE BANK A/S | DANBNK V2.25 01/14/2 | Financials | 0.008% |
| 2562 | Province of Alberta Canada | ALTA 2.9 09/20/29 MT | Financials | 0.008% |
| 2563 | LLOYDS BANKING GROUP PLC | LLOYDS V3.125 08/24/ | Financials | 0.008% |
| 2564 | JPMORGAN CHASE & CO | JPM V1.047 11/04/32 | Financials | 0.008% |
| 2565 | CNH Industrial Finance Europe SA | CNHI 1.625 07/03/29 | Industrials | 0.008% |
| 2566 | AMPRION GMBH | AMPRIO 3.125 08/27/3 | Utilities | 0.008% |
| 2567 | Asian Development Bank | ASIA 0 10/24/29 | Financials | 0.008% |
| 2568 | Republic of Poland Government International Bond | POLAND 4.25 02/14/43 | Financials | 0.008% |
| 2569 | Vattenfall AB | VATFAL 6.875 04/15/3 | Utilities | 0.008% |
| 2570 | Berkshire Hathaway Finance Corp | BRK 2 03/18/34 | Financials | 0.008% |
| 2571 | International Bank for Reconstruction & Development | IBRD 4.25 09/18/30 | Financials | 0.007% |
| 2572 | RELX Finance BV | RELLN 0.875 03/10/32 | Communication Services | 0.007% |
| 2573 | SAP SE | SAPGR 0.375 05/18/29 | Information Technology | 0.007% |
| 2574 | State of Brandenburg | BRABUR 3 07/20/33 | Financials | 0.007% |
| 2575 | New Zealand Local Government Funding Agency Bond | NZLGFA 1.5 04/20/29 | Financials | 0.007% |
| 2576 | Asian Development Bank | ASIA 0.025 01/31/30 | Financials | 0.007% |
| 2577 | Eurofima Europaeische Gesellschaft fuer die Finanzierung von Eisenbahnmaterial | EUROF 2.6 01/13/27 M | Financials | 0.007% |
| 2578 | Tyco Electronics Group SA | TEL 2.5 05/06/28 | Information Technology | 0.007% |
| 2579 | Free and Hanseatic City of Hamburg | HAMBRG 0.01 06/15/28 | Financials | 0.007% |
| 2580 | SHELL INTERNATIONAL FIN | RDSALN 1.875 04/07/3 | Energy | 0.007% |
| 2581 | Housing Australia | HOUAUS 1.41 06/29/32 | Real Estate | 0.007% |
| 2582 | State of Brandenburg | BRABUR 1.125 07/04/3 | Financials | 0.007% |
| 2583 | Pernod Ricard SA | RIFP 3.625 05/07/34 | Consumer Staples | 0.007% |
| 2584 | BNP Paribas SA | BNP V0.5 01/19/30 EM | Financials | 0.007% |
| 2585 | REPUBLIKA SLOVENIJA | SLOREP 0.275 01/14/3 | Financials | 0.007% |
| 2586 | Blackstone Property Partners Europe Holdings Sarl | BPPEHX 3.625 10/29/2 | Real Estate | 0.007% |
| 2587 | Heathrow Funding Ltd | HTHROW 2.75 10/13/29 | Financials | 0.007% |
| 2588 | Japan Expressway Holding and Debt Repayment Agency | JAPEXP 0.14 04/30/27 | Industrials | 0.007% |
| 2589 | Banque Federative du Credit Mutuel SA | BFCM 1.125 11/19/31 | Financials | 0.007% |
| 2590 | LLOYDS BANKING GROUP PLC | LLOYDS V3.625 03/04/ | Financials | 0.007% |
| 2591 | Vinci SA | DGFP 1.625 01/18/29 | Industrials | 0.007% |
| 2592 | Inter-American Development Bank | IADB 4.7 10/03/30 MT | Financials | 0.007% |
| 2593 | Carrefour SA | CAFP 3.625 10/17/32 | Consumer Staples | 0.007% |
| 2594 | Rogers Communications Inc. | RCICN 3.65 03/31/27 | Communication Services | 0.007% |
| 2595 | Smurfit Kappa Treasury ULC | SW 3.807 11/27/36 RE | Materials | 0.007% |
| 2596 | AT&T, Inc. | T 2.35 09/05/29 | Communication Services | 0.007% |
| 2597 | Imperial Brands Finance PLC | IMBLN 3.875 02/12/34 | Financials | 0.007% |
| 2598 | Crelan Home Loan SCF | CRLNCB 1.375 04/18/3 | Financials | 0.007% |
| 2599 | Pfandbriefzentrale der schweizerischen Kantonalbanken AG | PFZENT 0.6 12/11/35 | Financials | 0.007% |
| 2600 | Booking Holdings Inc | BKNG 4 11/15/26 | Consumer Discretionary | 0.007% |
| 2601 | CPPIB Capital Inc | CPPIBC 3.25 03/08/28 | Financials | 0.007% |
| 2602 | SUEZ | SUEZFP 2.875 05/24/3 | Utilities | 0.007% |
| 2603 | Adecco International Financial Services BV | ADENVX 0.125 09/21/2 | Industrials | 0.007% |
| 2604 | REPUBLIC OF ESTONIA | ESTONI 4 10/12/32 10 | Utilities | 0.007% |
| 2605 | Linde Finance BV | LIN 0.55 05/19/32 EM | Financials | 0.007% |
| 2606 | Northern Territory Treasury Corp | NTTC 2.5 05/21/32 | Financials | 0.007% |
| 2607 | Accor SA | ACFP 3.5 03/04/33 EM | Consumer Discretionary | 0.007% |
| 2608 | Kreditanstalt fuer Wiederaufbau | KFW 3.75 07/30/27 EM | Financials | 0.007% |
| 2609 | Wendel SE | MWDP 1 06/01/31 | Financials | 0.007% |
| 2610 | State of North Rhine-Westphalia Germany | NRW 0.2 01/27/51 EMT | Financials | 0.007% |
| 2611 | RELX Finance BV | RELLN 3.75 06/12/31 | Communication Services | 0.007% |
| 2612 | Reckitt Benckiser Treasury Services Nederland BV | RKTLN 0.75 05/19/30 | Consumer Staples | 0.007% |
| 2613 | Housing New Zealand Ltd | HOUSNZ 2.247 10/05/2 | Real Estate | 0.007% |
| 2614 | Asian Development Bank | ASIA 4.8 01/17/33 MT | Financials | 0.007% |
| 2615 | AT&T Inc | T 3.15 09/04/36 | Communication Services | 0.007% |
| 2616 | Generali | ASSGEN 2.124 10/01/3 | Financials | 0.007% |
| 2617 | Arkema SA | AKEFP 3.5 09/12/34 E | Materials | 0.007% |
| 2618 | EXXON MOBIL CORPORATION | XOM 0.835 06/26/32 | Energy | 0.007% |
| 2619 | Air Liquide Finance SA | AIFP 1.375 04/02/30 | Financials | 0.007% |
| 2620 | Zimmer Biomet Holdings Inc | ZBH 3.518 12/15/32 | Health Care | 0.007% |
| 2621 | Metropolitan Life Global Funding I | MET 0.625 12/08/27 | Financials | 0.007% |
| 2622 | Asian Development Bank | ASIA 0.75 12/07/27 | Financials | 0.007% |
| 2623 | State of North Rhine-Westphalia Germany | NRW 0.375 09/02/50 E | Financials | 0.007% |
| 2624 | Autonomous Community of Madrid Spain | MADRID 1.773 04/30/2 | Financials | 0.007% |
| 2625 | Japan Government Five Year Bonds | JGB 0.3 06/20/28 161 | Financials | 0.007% |
| 2626 | South Australian Government Financing Authority | SAFA 1.75 05/24/32 | Financials | 0.007% |
| 2627 | NATIONAL GRID PLC | NGGLN 4.275 01/16/35 | Utilities | 0.007% |
| 2628 | BNG Bank NV | BNG 0.1 01/15/30 | Financials | 0.007% |
| 2629 | Northern Territory Treasury Corp | NTTC 5.5 03/21/36 | Financials | 0.007% |
| 2630 | BP Capital Markets PLC | BPLN 0.831 11/08/27 | Financials | 0.007% |
| 2631 | American Honda Finance Corp | HNDA 5.6 09/06/30 EM | Financials | 0.007% |
| 2632 | Mercedes-Benz Group AG | MBGGR 2 02/27/31 EMT | Consumer Discretionary | 0.007% |
| 2633 | BHP Billiton Finance Ltd | BHP 1.5 04/29/30 17 | Materials | 0.007% |
| 2634 | Province of Ontario Canada | ONT 4.1 03/04/33 | Financials | 0.007% |
| 2635 | Intesa Sanpaolo SpA | ISPIM 1.125 10/04/27 | Financials | 0.007% |
| 2636 | Nordea Bank Abp | NDAFH 2.875 08/24/32 | Financials | 0.007% |
| 2637 | Credit Agricole SA | ACAFP 1 07/03/29 EMT | Financials | 0.007% |
| 2638 | Province of Quebec Canada | Q 3.9 11/22/32 | Financials | 0.007% |
| 2639 | China Government Bond | CGB 4.08 10/22/48 IN | Financials | 0.007% |
| 2640 | CaixaBank SA | CABKSM V3.5 04/06/28 | Financials | 0.007% |
| 2641 | AUTOSTRADE PER L'ITALIA | ATOSTR 2 12/04/28 | Industrials | 0.007% |
| 2642 | BONOS TESORERIA PESOS | BTPCL 5.8 10/01/34 | Financials | 0.007% |
| 2643 | McDonald's Corp | MCD 1.5 11/28/29 GMT | Consumer Discretionary | 0.007% |
| 2644 | HK GOVT BOND PROGRAMME | GBHK 1.97 01/17/29 | Financials | 0.007% |
| 2645 | PSP Capital Inc | PSPCAP 3.75 06/15/29 | Financials | 0.007% |
| 2646 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | PSHYPO 0.125 12/19/3 | Financials | 0.007% |
| 2647 | Digital Dutch Finco BV | DLR 1.5 03/15/30 | Financials | 0.007% |
| 2648 | Czech Gas Networks Investments Sarl | CZGRID 1 07/16/27 | Utilities | 0.007% |
| 2649 | Brisa-Concessao Rodoviaria SA | BRCORO 2.375 05/10/2 | Industrials | 0.007% |
| 2650 | New South Wales Treasury Corp | NSWTC 5.25 02/24/38 | Financials | 0.007% |
| 2651 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | MUNRE V1 05/26/42 | Financials | 0.007% |
| 2652 | Hydro-Quebec | QHEL 6.5 02/15/35 19 | Utilities | 0.007% |
| 2653 | Kreditanstalt fuer Wiederaufbau | KFW 5.75 06/07/32 EX | Financials | 0.007% |
| 2654 | Volkswagen International Finance NV | VW V4.375 PERP . | Financials | 0.007% |
| 2655 | Lloyds Bank GmbH | LLOYDS 2.75 09/10/29 | Financials | 0.007% |
| 2656 | Deutsche Post AG | DHLGR 0.75 05/20/29 | Industrials | 0.007% |
| 2657 | Electricite de France | EDF 5.5 10/17/41 EMT | Utilities | 0.007% |
| 2658 | Alstom SA | ALOFP 0.25 10/14/26 | Industrials | 0.007% |
| 2659 | European Financial Stability Facility | EFSF 0.875 09/05/28 | Financials | 0.007% |
| 2660 | WELLS FARGO & COMPANY | WFC 1.375 10/26/26 E | Financials | 0.007% |
| 2661 | Toronto-Dominion Bank (The) | TD 5.491 09/08/28 | Financials | 0.007% |
| 2662 | Caisse Francaise de Financement Local SA | CAFFIL 0.375 01/20/3 | Financials | 0.007% |
| 2663 | Veolia Environnement SA | VIEFP 0.8 01/15/32 E | Industrials | 0.007% |
| 2664 | SNCF Reseau | RESFER 1 11/09/31 EM | Industrials | 0.007% |
| 2665 | Procter & Gamble Co/The | PG 3.25 08/02/26 | Consumer Staples | 0.007% |
| 2666 | Action Logement Services | ALSFR 1.375 04/13/32 | Real Estate | 0.007% |
| 2667 | Tokyo Metropolitan Government | TOKYO 0.095 09/20/30 | Financials | 0.007% |
| 2668 | CHINA DEVELOPMENT BANK | SDBC 3.7 10/20/30 20 | Financials | 0.007% |
| 2669 | London Stock Exchange Group PLC | LSELN 1.75 12/06/27 | Financials | 0.007% |
| 2670 | Japan Government Forty Year Bonds | JGB 2.4 03/20/48 1 | Financials | 0.007% |
| 2671 | Hydro-Quebec | QHEL 2.1 02/15/60 JR | Utilities | 0.007% |
| 2672 | Basque Government | BASQUE 0.45 04/30/32 | Financials | 0.007% |
| 2673 | CREDIT AGRICOLE SA | ACAFP 4.125 03/07/30 | Financials | 0.007% |
| 2674 | South Australian Government Financing Authority | SAFA 1.75 05/24/34 | Financials | 0.007% |
| 2675 | Canada Housing Trust No 1 | CANHOU 2.35 03/15/28 | Financials | 0.007% |
| 2676 | Rentokil Initial Finance BV | RTOLN 3.875 06/27/27 | Industrials | 0.007% |
| 2677 | Credit Agricole Public Sector SCF SA | ACASCF 0.625 03/29/2 | Financials | 0.007% |
| 2678 | Tasmanian Public Finance Corp | TASCOR 4.75 01/25/35 | Financials | 0.007% |
| 2679 | Canada Housing Trust No 1 | CANHOU 2.15 12/15/31 | Financials | 0.007% |
| 2680 | TenneT Holding BV | TENNNL 1.375 06/05/2 | Utilities | 0.007% |
| 2681 | BP Capital Markets PLC | BPLN 2.213 09/25/26 | Financials | 0.007% |
| 2682 | Qantas Airways Ltd | QANAU 3.15 09/27/28 | Industrials | 0.007% |
| 2683 | Banco Bilbao Vizcaya Argentaria SA | BBVASM 3.125 07/17/2 | Financials | 0.007% |
| 2684 | Lloyds Banking Group PLC | LLOYDS V2.707 12/03/ | Financials | 0.007% |
| 2685 | Holcim Finance Luxembourg SA | HOLNSW 0.5 04/23/31 | Financials | 0.007% |
| 2686 | National Grid PLC | NGGLN 0.163 01/20/28 | Utilities | 0.007% |
| 2687 | Realty Income Corp | O 5.125 07/06/34 | Real Estate | 0.007% |
| 2688 | Aareal Bank AG | AARB 0.01 09/15/28 | Financials | 0.007% |
| 2689 | DSM BV | DSFIR 0.25 06/23/28 | Materials | 0.007% |
| 2690 | Proximus SADP | PROXBB 3.75 03/27/34 | Communication Services | 0.007% |
| 2691 | New South Wales Treasury Corp | NSWTC 3.5 11/20/37 3 | Financials | 0.007% |
| 2692 | RICHEMONT INTERNATIONAL | CFRVX 2 03/26/38 | Consumer Discretionary | 0.007% |
| 2693 | Barclays PLC | BACR V1.106 05/12/32 | Financials | 0.007% |
| 2694 | Credit Agricole Assurances SA | ACAFP 1.5 10/06/31 | Financials | 0.007% |
| 2695 | Export-Import Bank of China/The | EXIMCH 3.86 05/20/29 | Financials | 0.007% |
| 2696 | ROMANIA GOVERNMENT BOND | ROMGB 8.25 09/29/32 | Financials | 0.007% |
| 2697 | State of North Rhine-Westphalia Germany | NRW 1 10/16/46 EMTN | Financials | 0.007% |
| 2698 | Province of Alberta Canada | ALTA 2.95 06/01/52 | Financials | 0.007% |
| 2699 | Muenchener Hypothekenbank eG | MUNHYP 2.5 07/04/28 | Financials | 0.007% |
| 2700 | Nordea Hypotek AB | NDAFH 0.5 09/16/26 5 | Financials | 0.007% |
| 2701 | Coca-Cola Co/The | KO 1.125 03/09/27 | Consumer Staples | 0.007% |
| 2702 | Japan Finance Organization for Municipalities | JFM 0.145 11/28/30 1 | Financials | 0.007% |
| 2703 | TORONTO-DOMINION BANK | TD 2.875 04/05/27 EM | Financials | 0.007% |
| 2704 | MSD Netherlands Capital BV | MRK 3.25 05/30/32 | Health Care | 0.007% |
| 2705 | Commerzbank AG | CMZB V3 09/14/27 | Financials | 0.007% |
| 2706 | Czech Republic | CZGB 2 10/13/33 103 | Materials | 0.007% |
| 2707 | Nederlandse Waterschapsbank NV | NEDWBK 0.75 10/04/41 | Financials | 0.007% |
| 2708 | TOTALENERGIES CAPITAL | TTEFP 2.125 09/18/29 | Financials | 0.007% |
| 2709 | TELUS Corp | TCN 5.65 09/13/52 CA | Communication Services | 0.007% |
| 2710 | Xunta de Galicia | JUNGAL 3.711 07/30/2 | Financials | 0.007% |
| 2711 | Videotron Ltd | QBRCN 4.65 07/15/29 | Communication Services | 0.007% |
| 2712 | INTESA SANPAOLO SPA | ISPIM 1 11/19/26 EMT | Financials | 0.007% |
| 2713 | Asian Development Bank | ASIA 3.4 09/10/27 MT | Financials | 0.007% |
| 2714 | UBS GROUP AG | UBS V7 09/30/27 | Financials | 0.007% |
| 2715 | Stora Enso Oyj | STERV 4.25 09/01/29 | Materials | 0.007% |
| 2716 | China Development Bank | SDBC 3.45 09/20/29 1 | Financials | 0.007% |
| 2717 | E.ON SE | EOANGR 4.125 03/25/4 | Utilities | 0.007% |
| 2718 | Canada Housing Trust No 1 | CANHOU 3.95 06/15/28 | Financials | 0.007% |
| 2719 | Canada Housing Trust No 1 | CANHOU 3.6 09/15/35 | Financials | 0.007% |
| 2720 | Japan Government Thirty Year Bonds | JGB 2.5 06/20/34 15 | Financials | 0.007% |
| 2721 | THERMO FISHER SC FNCE I | TMO 1.125 10/18/33 | Health Care | 0.007% |
| 2722 | NRW Bank | NRWBK 0.1 07/09/35 E | Financials | 0.007% |
| 2723 | VOLKSWAGEN INTL FIN NV | VW 4.125 11/16/38 | Financials | 0.007% |
| 2724 | Vodafone Group PLC | VOD 1.5 07/24/27 EMT | Communication Services | 0.007% |
| 2725 | ENGIE SA | ENGIFP 4 01/11/35 eM | Utilities | 0.007% |
| 2726 | Muenchener Hypothekenbank eG | MUNHYP 0.625 05/07/2 | Financials | 0.007% |
| 2727 | Segro Capital Sarl | SGROLN 0.5 09/22/31 | Real Estate | 0.007% |
| 2728 | Major Joint Local Government Bond | JTMUNI 0.095 07/25/3 | Financials | 0.007% |
| 2729 | NN Group NV | NNGRNV V6 11/03/43 E | Financials | 0.007% |
| 2730 | National Bank of Canada | NACN 4.968 12/07/26 | Financials | 0.007% |
| 2731 | Terna - Rete Elettrica Nazionale | TRNIM 1 10/11/28 EMT | Utilities | 0.007% |
| 2732 | Ontario Teachers' Finance Trust | ONTTFT 0.1 05/19/28 | Financials | 0.007% |
| 2733 | Pfandbriefzentrale der schweizerischen Kantonalbanken AG | PFZENT 2.2 10/04/34 | Financials | 0.007% |
| 2734 | Telenor ASA | TELNO 1.125 05/31/29 | Communication Services | 0.007% |
| 2735 | Realty Income Corp | O 1.125 07/13/27 | Real Estate | 0.007% |
| 2736 | Australian Capital Territory | AUSCAP 2.5 10/22/32 | Financials | 0.007% |
| 2737 | New South Wales Treasury Corp | NSWTC 3 04/20/29 29 | Financials | 0.007% |
| 2738 | Lloyds Bank PLC | LLOYDS 6 02/08/29 | Financials | 0.007% |
| 2739 | Heidelberg Materials Finance Luxembourg SA | HEIGR 1.125 12/01/27 | Financials | 0.007% |
| 2740 | Mastercard Inc | MA 1 02/22/29 | Financials | 0.007% |
| 2741 | Norway Government Bonds | NGB 1.75 02/17/27 47 | Financials | 0.007% |
| 2742 | Ferrovie dello Stato Italiane SpA | FERROV 4.5 05/23/33 | Industrials | 0.007% |
| 2743 | European Investment Bank | EIB 1.3 01/27/31 MTN | Financials | 0.007% |
| 2744 | Citigroup Inc | C 1.75 10/23/26 | Financials | 0.007% |
| 2745 | ABN AMRO Bank NV | ABNANV 1.375 01/10/3 | Financials | 0.007% |
| 2746 | Commerzbank AG | CMZB V5.125 01/18/30 | Financials | 0.007% |
| 2747 | East Japan Railway Co | EJRAIL 1.162 09/15/2 | Industrials | 0.007% |
| 2748 | UNEDIC ASSEO | UNEDIC 1.75 11/25/32 | Financials | 0.007% |
| 2749 | TELUS Corp | TCN 4.65 08/13/31 | Communication Services | 0.007% |
| 2750 | SAP SE | SAPGR 1.625 03/10/31 | Information Technology | 0.007% |
| 2751 | CEZ AS | CEZCP 3 06/05/28 EMT | Utilities | 0.007% |
| 2752 | ACEA SpA | ACEIM 0.5 04/06/29 E | Utilities | 0.007% |
| 2753 | UniCredit Bank GmbH | HVB 0.85 05/22/34 EM | Financials | 0.007% |
| 2754 | Bank of America Corp | BAC V3.584 04/27/31 | Financials | 0.007% |
| 2755 | E.ON International Finance BV | EOANGR 1.25 10/19/27 | Financials | 0.007% |
| 2756 | JAB Holdings BV | JABHOL 4.75 06/29/32 | Financials | 0.007% |
| 2757 | Romanian Government International Bond | ROMANI 3.75 02/07/34 | Financials | 0.007% |
| 2758 | Smurfit Kappa Treasury ULC | SW 1.5 09/15/27 | Materials | 0.007% |
| 2759 | DSM BV | DSFIR 0.625 06/23/32 | Materials | 0.007% |
| 2760 | International Bank for Reconstruction & Development | IBRD 1.25 12/13/28 | Financials | 0.007% |
| 2761 | Dell Bank International DAC | DELL 0.5 10/27/26 EM | Financials | 0.007% |
| 2762 | Altria Group Inc | MO 2.2 06/15/27 | Consumer Staples | 0.007% |
| 2763 | Aroundtown SA | ARNDTN 3.5 05/13/30 | Real Estate | 0.007% |
| 2764 | MALAYSIA GOVERNMENT | MGS 2.632 04/15/31 0 | Financials | 0.007% |
| 2765 | BAYER AG | BAYNGR 0.75 01/06/27 | Health Care | 0.007% |
| 2766 | Japan Government Thirty Year Bonds | JGB 2.5 09/20/34 16 | Financials | 0.007% |
| 2767 | State of Hesse | HESSEN 0.125 10/10/3 | Financials | 0.007% |
| 2768 | BNP Paribas SA | BNP V4.125 09/26/32 | Financials | 0.007% |
| 2769 | TotalEnergies SE | TTEFP V2.125 PERP NC | Energy | 0.007% |
| 2770 | BPCE SA | BPCEGP V0.5 01/14/28 | Financials | 0.007% |
| 2771 | Banco Santander SA | SANTAN V5 04/22/34 E | Financials | 0.007% |
| 2772 | Bell Canada | BCECN 5.85 11/10/32 | Communication Services | 0.007% |
| 2773 | TDF Infrastructure SASU | TDFINF 1.75 12/01/29 | Industrials | 0.007% |
| 2774 | Nestle Finance International Ltd | NESNVX 0.875 06/14/4 | Financials | 0.007% |
| 2775 | State of North Rhine-Westphalia Germany | NRW 3.4 03/07/73 EMT | Financials | 0.007% |
| 2776 | BPCE SA | BPCEGP V4.875 02/26/ | Financials | 0.007% |
| 2777 | TELUS Corp | TCN 3.625 03/01/28 C | Communication Services | 0.007% |
| 2778 | Nykredit Realkredit AS | NYKRE 1 01/01/30 13H | Financials | 0.007% |
| 2779 | Erste Group Bank AG | ERSTBK 0.875 05/15/3 | Financials | 0.007% |
| 2780 | Sartorius Finance BV | SRTGR 4.5 09/14/32 | Financials | 0.007% |
| 2781 | JAB Holdings BV | JABHOL 2.5 06/25/29 | Financials | 0.007% |
| 2782 | Honda Canada Finance Inc | HNDA 4.873 09/23/27 | Financials | 0.007% |
| 2783 | Next Group PLC | NXTLN 3.625 05/18/28 | Real Estate | 0.007% |
| 2784 | CHINA GOVERNMENT BOND | CGB 2.04 11/25/34 IN | Financials | 0.007% |
| 2785 | Canton of Zurich | ZURICH 2 07/29/38 | Financials | 0.007% |
| 2786 | China Development Bank | SDBC 3.43 01/14/27 2 | Financials | 0.007% |
| 2787 | HSBC HOLDINGS PLC | HSBC V6.8 09/14/31 | Financials | 0.007% |
| 2788 | International Bank for Reconstruction & Development | IBRD 3.7 01/18/28 | Financials | 0.007% |
| 2789 | City of Montreal Canada | MNTRL 3.9 09/01/34 | Financials | 0.007% |
| 2790 | VONOVIA SE | ANNGR 0.625 12/14/29 | Real Estate | 0.007% |
| 2791 | Denmark Government Bonds | DGB 0.25 11/15/52 32 | Financials | 0.007% |
| 2792 | State of Saxony-Anhalt | SACHAN 0 03/10/31 | Financials | 0.007% |
| 2793 | Brookfield Infrastructure Finance ULC | BIP 2.855 09/01/32 M | Financials | 0.007% |
| 2794 | Mercedes-Benz International Finance BV | MBGGR 3.7 05/30/31 E | Financials | 0.007% |
| 2795 | BOOKING HOLDINGS INC | BKNG 4.75 11/15/34 | Consumer Discretionary | 0.007% |
| 2796 | Nederlandse Waterschapsbank NV | NEDWBK 5.375 06/07/3 | Financials | 0.007% |
| 2797 | BP Capital Markets PLC | BPLN 2.822 04/07/32 | Financials | 0.007% |
| 2798 | Coca-Cola Co/The | KO 0.4 05/06/30 | Consumer Staples | 0.007% |
| 2799 | NextEra Energy Capital Holdings Inc | NEE 4.67 06/12/35 | Utilities | 0.007% |
| 2800 | POLAND GOVERNMENT BOND | POLGB 4 04/25/47 044 | Financials | 0.007% |
| 2801 | Kreditanstalt fuer Wiederaufbau | KFW 1.375 07/31/35 E | Financials | 0.007% |
| 2802 | ENEL SPA | ENELIM V3.375 PERP 6 | Utilities | 0.007% |
| 2803 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | PSHYPO 2.25 08/13/32 | Financials | 0.007% |
| 2804 | BNG Bank NV | BNG 0.125 04/19/33 E | Financials | 0.007% |
| 2805 | AP Moller - Maersk A/S | MAERSK 0.75 11/25/31 | Industrials | 0.007% |
| 2806 | Banco BPM SpA | BAMIIM 3.75 06/27/28 | Financials | 0.007% |
| 2807 | UBS Group AG | UBS 0.65 09/10/29 EM | Financials | 0.007% |
| 2808 | DIAGEO FINANCE PLC | DGELN 2.5 03/27/32 E | Consumer Staples | 0.007% |
| 2809 | Intesa Sanpaolo SpA | ISPIM 3.625 06/30/28 | Financials | 0.007% |
| 2810 | Credit Agricole SA | ACAFP 2 03/25/29 EMT | Financials | 0.007% |
| 2811 | Major Joint Local Government Bond | JTMUNI 1.286 01/25/3 | Financials | 0.007% |
| 2812 | ROBERT BOSCH GMBH | RBOSGR 4 06/02/35 EM | Industrials | 0.007% |
| 2813 | UniCredit Bank GmbH | HVB 0.875 01/11/29 E | Financials | 0.007% |
| 2814 | La Banque Postale Home Loan SFH SA | LBPSFH 0.625 06/23/2 | Financials | 0.007% |
| 2815 | Skandinaviska Enskilda Banken AB | SEB 1 12/19/29 584 | Financials | 0.007% |
| 2816 | Banque Federative du Credit Mutuel SA | BFCM 4.375 01/11/34 | Financials | 0.007% |
| 2817 | Portugal Obrigacoes do Tesouro OT | PGB 2.25 04/18/34 15 | Financials | 0.007% |
| 2818 | Societe Nationale SNCF SACA | SNCF 0.625 04/17/30 | Industrials | 0.007% |
| 2819 | NIBC Bank NV | NIBCAP 1.875 06/16/2 | Financials | 0.007% |
| 2820 | Eurogrid GmbH | EUROGR 3.598 02/01/2 | Utilities | 0.007% |
| 2821 | VERIZON COMMUNICATIONS | VZ 3.375 10/27/36 | Communication Services | 0.007% |
| 2822 | Free and Hanseatic City of Hamburg | HAMBRG 1.45 11/05/38 | Financials | 0.007% |
| 2823 | BLACKROCK INC | BLK 3.75 07/18/35 | Financials | 0.007% |
| 2824 | SVENSKA HANDELSBANKEN AB | SHBASS 3.375 02/17/2 | Financials | 0.007% |
| 2825 | AT&T, Inc. | T 3.55 12/17/32 | Communication Services | 0.007% |
| 2826 | ELECTRICITE DE FRANCE | EDF 4.75 10/12/34 EM | Utilities | 0.007% |
| 2827 | Terna - Rete Elettrica Nazionale | TRNIM 3.5 01/17/31 E | Utilities | 0.007% |
| 2828 | ELI LILLY & CO | LLY 1.7 11/01/49 | Health Care | 0.007% |
| 2829 | ABN AMRO Bank NV | ABNANV 0.4 09/17/41 | Financials | 0.007% |
| 2830 | OP Corporate Bank plc | OPBANK 0.6 01/18/27 | Financials | 0.007% |
| 2831 | Volkswagen Financial Services AG | VW 3.375 04/06/28 EM | Financials | 0.007% |
| 2832 | Iberdrola Finanzas SA | IBESM 3.125 11/22/28 | Utilities | 0.007% |
| 2833 | Fresenius SE & Co KGaA | FREGR 1.125 01/28/33 | Health Care | 0.007% |
| 2834 | United Utilities Water Finance PLC | UU 5.75 06/26/36 EMT | Utilities | 0.007% |
| 2835 | Republic of Poland Government International Bond | POLAND 2.375 01/18/3 | Financials | 0.007% |
| 2836 | Aeroports de Paris SA | ADPFP 2.125 10/02/26 | Industrials | 0.007% |
| 2837 | JAB Holdings BV | JABHOL 2.25 12/19/39 | Financials | 0.007% |
| 2838 | Klepierre SA | LIFP 0.625 07/01/30 | Real Estate | 0.007% |
| 2839 | Bell Canada | BCECN 3.8 08/21/28 M | Communication Services | 0.006% |
| 2840 | MOTABILITY OPERATIONS GR | MOTOPG 3.875 01/24/3 | Financials | 0.006% |
| 2841 | ENEL FINANCE INTL NV | ENELIM 5.75 09/14/40 | Utilities | 0.006% |
| 2842 | TotalEnergies SE | TTEFP V1.625 PERP NC | Energy | 0.006% |
| 2843 | Cie de Saint-Gobain SA | SGOFP 1.875 09/21/28 | Materials | 0.006% |
| 2844 | UPM-Kymmene Oyj | UPMFH 0.5 03/22/31 E | Materials | 0.006% |
| 2845 | Province of Manitoba Canada | MP 2.6 06/02/27 | Financials | 0.006% |
| 2846 | RTX Corp | RTX 2.15 05/18/30 | Industrials | 0.006% |
| 2847 | State of North Rhine-Westphalia Germany | NRW 1.95 09/26/78 EM | Financials | 0.006% |
| 2848 | E.ON SE | EOANGR 4 01/16/40 EM | Utilities | 0.006% |
| 2849 | Japan Government Twenty Year Bonds | JGB 2.3 06/20/27 95 | Financials | 0.006% |
| 2850 | Alimentation Couche-Tard Inc | ATDBCN 4.011 02/12/3 | Consumer Staples | 0.006% |
| 2851 | Sandvik AB | SANDSS 2.125 06/07/2 | Industrials | 0.006% |
| 2852 | CNP Assurances SACA | CNPFP V2 07/27/50 | Financials | 0.006% |
| 2853 | Japan Government Twenty Year Bonds | JGB 2.2 09/20/27 97 | Financials | 0.006% |
| 2854 | Eurofins Scientific SE | ERFFP 4 07/06/29 | Health Care | 0.006% |
| 2855 | HUNGARY GOVERNMENT BOND | HGB 6.75 10/22/28 28 | Financials | 0.006% |
| 2856 | Mitsui Fudosan Co Ltd | MITSRE 1.057 09/12/3 | Real Estate | 0.006% |
| 2857 | Walmart Inc | WMT 4.875 09/21/29 | Consumer Staples | 0.006% |
| 2858 | Fiserv Funding ULC | FI 4 06/15/36 | Information Technology | 0.006% |
| 2859 | Berlin Hyp AG | LBBW 0.01 01/24/28 E | Financials | 0.006% |
| 2860 | CPPIB Capital Inc | CPPIBC 4.45 09/01/27 | Financials | 0.006% |
| 2861 | Abertis Infraestructuras SA | ABESM 1.25 02/07/28 | Real Estate | 0.006% |
| 2862 | Cadent Finance PLC | CDTFIN 2.125 09/22/2 | Financials | 0.006% |
| 2863 | Prologis International Funding II SA | PRIFII 1.75 03/15/28 | Real Estate | 0.006% |
| 2864 | Muenchener Hypothekenbank eG | MUNHYP 2.625 02/03/3 | Financials | 0.006% |
| 2865 | Logicor Financing Sarl | LOGICR 3.25 11/13/28 | Financials | 0.006% |
| 2866 | New York Life Global Funding | NYLIFE 3.2 01/15/32 | Financials | 0.006% |
| 2867 | Nederlandse Gasunie NV | NEGANV 3.5 04/23/35 | Utilities | 0.006% |
| 2868 | Region of Ile de France | IDF 2.9 04/30/31 EMT | Financials | 0.006% |
| 2869 | Eurofima Europaeische Gesellschaft fuer die Finanzierung von Eisenbahnmaterial | EUROF 2.875 02/04/30 | Financials | 0.006% |
| 2870 | Nestle SA | NESNVX 2.5 07/14/34 | Consumer Staples | 0.006% |
| 2871 | Inchcape PLC | INCHLN 6.5 06/09/28 | Consumer Discretionary | 0.006% |
| 2872 | City of Toronto Canada | TRNT 4.3 06/01/52 | Utilities | 0.006% |
| 2873 | Fresenius Finance Ireland PLC | FREGR 0.5 10/01/28 E | Financials | 0.006% |
| 2874 | Amgen Inc | AMGN 4 09/13/29 | Health Care | 0.006% |
| 2875 | Province of Saskatchewan Canada | SCDA 4.2 12/02/54 | Financials | 0.006% |
| 2876 | Cadent Finance PLC | CDTFIN 2.25 10/10/35 | Financials | 0.006% |
| 2877 | BNP Paribas SA | BNP V2.5 03/31/32 EM | Financials | 0.006% |
| 2878 | Japan Government Twenty Year Bonds | JGB 2.1 06/20/27 96 | Financials | 0.006% |
| 2879 | National Australia Bank Ltd | NAB 0.875 02/19/27 E | Financials | 0.006% |
| 2880 | Heathrow Funding Ltd | HTHROW 2.694 10/13/2 | Financials | 0.006% |
| 2881 | Kreditanstalt fuer Wiederaufbau | KFW 4.875 10/10/28 E | Financials | 0.006% |
| 2882 | Dow Chemical Co/The | DOW 1.125 03/15/32 | Materials | 0.006% |
| 2883 | Nestle Holdings Inc | NESNVX 5.125 09/21/3 | Consumer Staples | 0.006% |
| 2884 | Suez SACA | SUEZFP 6.625 10/05/4 | Utilities | 0.006% |
| 2885 | Belfius Bank SA | CCBGBB 0.125 02/08/2 | Financials | 0.006% |
| 2886 | State of North Rhine-Westphalia Germany | NRW 1.25 05/12/36 EM | Financials | 0.006% |
| 2887 | Credit Agricole Home Loan SFH SA | ACACB 0.875 08/31/27 | Financials | 0.006% |
| 2888 | Mondelez International Inc | MDLZ 1.625 03/08/27 | Consumer Staples | 0.006% |
| 2889 | NTT FINANCE CORP | NTT 0.838 06/20/33 2 | Financials | 0.006% |
| 2890 | AT&T INC | T 4.25 06/01/43 | Communication Services | 0.006% |
| 2891 | ALPHABET INC | GOOGL 3.375 05/06/37 | Information Technology | 0.006% |
| 2892 | AXA SA | AXASA V1.875 07/10/4 | Financials | 0.006% |
| 2893 | HUNGARY GOVERNMENT BOND | HGB 3 04/25/41 41/A | Financials | 0.006% |
| 2894 | Thermo Fisher Scientific Inc | TMO 0.5 03/01/28 | Health Care | 0.006% |
| 2895 | BONOS DE TESORERIA | PERUGB 6.35 08/12/28 | Financials | 0.006% |
| 2896 | Croatia Government International Bond | CROATI 4 06/14/35 | Financials | 0.006% |
| 2897 | ELM BV for Helvetia Schweizerische Versicherungsgesellschaft AG | HELNSW V3.375 09/29/ | Financials | 0.006% |
| 2898 | Unibail-Rodamco-Westfield SE | URWFP 2 04/28/36 EMT | Real Estate | 0.006% |
| 2899 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | PSHYPO 0.25 09/18/26 | Financials | 0.006% |
| 2900 | Tokyo Metropolitan Government | TOKYO 0.21 03/19/27 | Financials | 0.006% |
| 2901 | Metropolitan Life Global Funding I | MET 5 01/10/30 | Financials | 0.006% |
| 2902 | Enel SpA | ENELIM 5.625 06/21/2 | Utilities | 0.006% |
| 2903 | Bank of Montreal | BMO V6.034 09/07/33 | Financials | 0.006% |
| 2904 | National Australia Bank Ltd | NAB 5.4 11/16/28 MTN | Financials | 0.006% |
| 2905 | Rogers Communications Inc. | RCICN 4.25 04/15/32 | Communication Services | 0.006% |
| 2906 | Comcast Corp | CMCSA 0.25 09/14/29 | Communication Services | 0.006% |
| 2907 | Japan Finance Organization for Municipalities | JFM 0.16 11/15/27 10 | Financials | 0.006% |
| 2908 | Siemens Financieringsmaatschappij NV | SIEGR 1.75 02/28/39 | Financials | 0.006% |
| 2909 | Swiss Re Finance UK PLC | SRENVX V2.714 06/04/ | Financials | 0.006% |
| 2910 | Royal Bank of Canada | RY 5 01/24/28 EMTN | Financials | 0.006% |
| 2911 | ESB Finance DAC | ESBIRE 1.875 06/14/3 | Financials | 0.006% |
| 2912 | Woolworths Group Ltd | WOWAU 5.91 11/29/34 | Consumer Staples | 0.006% |
| 2913 | BONOS TESORERIA PESOS | BTPCL 5.8 10/01/29 | Financials | 0.006% |
| 2914 | Japan Finance Organization for Municipalities | JFM 0.185 01/21/28 1 | Financials | 0.006% |
| 2915 | Rolls-Royce PLC | ROLLS 1.625 05/09/28 | Industrials | 0.006% |
| 2916 | Banque Federative du Credit Mutuel SA | BFCM 5 10/22/29 eMTN | Financials | 0.006% |
| 2917 | Intesa Sanpaolo SpA | ISPIM 2.625 03/11/36 | Financials | 0.006% |
| 2918 | Danaher Corp | DHR 2.5 03/30/30 | Health Care | 0.006% |
| 2919 | Brisbane Airport Corp Pty Ltd | BACAU 5.9 03/08/34 M | Industrials | 0.006% |
| 2920 | Coca-Cola Europacific Partners PLC | CCEP 0.2 12/02/28 | Consumer Staples | 0.006% |
| 2921 | Glencore Capital Finance DAC | GLENLN 1.125 03/10/2 | Materials | 0.006% |
| 2922 | Japan Expressway Holding and Debt Repayment Agency | JAPEXP 2.7 03/20/48 | Financials | 0.006% |
| 2923 | Roche Kapitalmarkt AG | ROSW 2 09/23/32 | Health Care | 0.006% |
| 2924 | Autoroutes du Sud de la France SA | DGFP 1.375 06/27/28 | Industrials | 0.006% |
| 2925 | ING Belgium SA | INGB 0.75 09/28/26 E | Financials | 0.006% |
| 2926 | State of Lower Saxony | NIESA 0 02/11/27 EMT | Financials | 0.006% |
| 2927 | FORD MOTOR CREDIT CO LLC | F 4.445 02/14/30 EMT | Financials | 0.006% |
| 2928 | Bank of Nova Scotia/The | BNS 0.125 09/04/26 E | Financials | 0.006% |
| 2929 | Cie Generale des Etablissements Michelin SCA | MLFP 0 11/02/28 | Consumer Discretionary | 0.006% |
| 2930 | BP Capital Markets PLC | BPLN V4.25 PERP | Financials | 0.006% |
| 2931 | Republic of Austria Government Bonds | RAGB 3.8 01/26/62 | Financials | 0.006% |
| 2932 | UniCredit Bank Austria AG | BACA 0.625 03/20/29 | Financials | 0.006% |
| 2933 | WESTPAC BANKING CORP | WSTP 5 01/15/29 MTN | Financials | 0.006% |
| 2934 | Cellnex Telecom SA | CLNXSM 1.875 06/26/2 | Communication Services | 0.006% |
| 2935 | Sodexo SA | SWFP 0.75 04/14/27 | Industrials | 0.006% |
| 2936 | Abertis France SAS | HITTFP 1.625 11/27/2 | Industrials | 0.006% |
| 2937 | New Zealand Local Government Funding Agency Bond | NZLGFA 4.5 04/15/27 | Financials | 0.006% |
| 2938 | Royal Bank of Canada | RY V3.626 12/10/28 | Financials | 0.006% |
| 2939 | American Tower Corp | AMT 0.95 10/05/30 | Real Estate | 0.006% |
| 2940 | Kreditanstalt fuer Wiederaufbau | KFW 4.65 02/28/31 MT | Financials | 0.006% |
| 2941 | Nestle Capital Corp | NESNVX 4.6 04/04/29 | Financials | 0.006% |
| 2942 | Caisse Francaise de Financement Local SA | CAFFIL 3.375 05/22/3 | Financials | 0.006% |
| 2943 | BPCE SFH SA | BPCECB 0.875 04/13/2 | Financials | 0.006% |
| 2944 | Saudi Government International Bond | KSA 2 07/09/39 REGS | Financials | 0.006% |
| 2945 | Credit Agricole SA | ACAFP 1.75 03/05/29 | Financials | 0.006% |
| 2946 | PSP Capital Inc | PSPCAP 2.05 01/15/30 | Financials | 0.006% |
| 2947 | UBS GROUP AG | UBS V2.25 06/09/28 E | Financials | 0.006% |
| 2948 | Ausgrid Finance Pty Ltd | AUSGF 5.408 03/28/31 | Financials | 0.006% |
| 2949 | Export Development Canada | EDC 4.5 09/06/28 | Financials | 0.006% |
| 2950 | Erste Group Bank AG | ERSTBK V0.875 11/15/ | Financials | 0.006% |
| 2951 | Bank of Nova Scotia/The | BNS V4.442 11/15/35 | Financials | 0.006% |
| 2952 | Enbridge Inc | ENBCN 6.1 11/09/32 | Energy | 0.006% |
| 2953 | Province of Saskatchewan Canada | SCDA 2.8 12/02/52 | Financials | 0.006% |
| 2954 | Major Joint Local Government Bond | JTMUNI 0.21 03/25/27 | Financials | 0.006% |
| 2955 | State of Brandenburg | BRABUR 1.45 11/26/38 | Financials | 0.006% |
| 2956 | Siemens Financieringsmaatschappij NV | SIEGR 3.75 09/10/42 | Financials | 0.006% |
| 2957 | Illinois Tool Works Inc | ITW 2.125 05/22/30 | Industrials | 0.006% |
| 2958 | Japan Finance Organization for Municipalities | JFM 0.494 07/28/28 1 | Financials | 0.006% |
| 2959 | International Bank for Reconstruction & Development | IBRD 4.3 01/10/29 MT | Financials | 0.006% |
| 2960 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | PSHYPO 1.5 09/06/33 | Financials | 0.006% |
| 2961 | Heathrow Funding Ltd | HTHROW 1.5 02/11/30 | Financials | 0.006% |
| 2962 | Bank of America Corp | BAC V3.615 03/16/28 | Financials | 0.006% |
| 2963 | Central Nippon Expressway Co Ltd | CENEXP 0.166 08/18/2 | Industrials | 0.006% |
| 2964 | Royal Bank of Canada | RY 3.625 06/14/27 EM | Financials | 0.006% |
| 2965 | Chubb INA Holdings LLC | CB 0.875 12/15/29 | Financials | 0.006% |
| 2966 | Japan Finance Organization for Municipalities | JFM 0.45 09/27/28 15 | Financials | 0.006% |
| 2967 | Telefonica Emisiones SA | TELEFO 2.932 10/17/2 | Communication Services | 0.006% |
| 2968 | M&G PLC | MGNLN V5.625 10/20/5 | Financials | 0.006% |
| 2969 | NETFLIX INC | NFLX 3.625 06/15/30 | Communication Services | 0.006% |
| 2970 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | PSHYPO 1.5 02/14/40 | Financials | 0.006% |
| 2971 | Inter-American Development Bank | IADB 0.5 09/15/26 | Financials | 0.006% |
| 2972 | Societe Generale SA | SOCGEN 0.847 05/26/2 | Financials | 0.006% |
| 2973 | West Nippon Expressway Co Ltd | WESEXP 0.369 07/27/2 | Industrials | 0.006% |
| 2974 | American Medical Systems Europe BV | BSX 3.25 03/08/34 | Health Care | 0.006% |
| 2975 | Engie SA | ENGIFP 2.125 03/30/3 | Utilities | 0.006% |
| 2976 | Commonwealth Bank of Australia | CBAAU 4.4 08/18/27 M | Financials | 0.006% |
| 2977 | National Australia Bank Ltd | NAB 4.85 03/22/29 MT | Financials | 0.006% |
| 2978 | State of Saxony-Anhalt | SACHAN 0.75 01/29/29 | Financials | 0.006% |
| 2979 | PEPSICO INC | PEP 0.5 05/06/28 EMT | Consumer Staples | 0.006% |
| 2980 | RL Finance Bonds NO 4 PLC | RLMI V4.875 10/07/49 | Financials | 0.006% |
| 2981 | Fresenius SE & Co KGaA | FREGR 0.75 01/15/28 | Health Care | 0.006% |
| 2982 | Deutsche Bahn AG | DBHNGR 0.75 07/16/35 | Industrials | 0.006% |
| 2983 | Japan Expressway Holding and Debt Repayment Agency | JAPEXP 0.135 07/31/2 | Industrials | 0.006% |
| 2984 | Nestle SA | NESNVX 1.875 06/28/2 | Consumer Staples | 0.006% |
| 2985 | Aeroports de Paris SA | ADPFP 2.75 04/02/30 | Industrials | 0.006% |
| 2986 | BNG Bank NV | BNG 1.875 07/13/32 E | Financials | 0.006% |
| 2987 | Raiffeisenlandesbank Niederoesterreich-Wien AG | RFLBNI 0.875 01/30/2 | Financials | 0.006% |
| 2988 | SKANDINAVISKA ENSKILDA | SEB 0.375 06/21/28 G | Financials | 0.006% |
| 2989 | Swisscom Finance BV | SCMNVX 3.5 11/29/31 | Communication Services | 0.006% |
| 2990 | Philip Morris International Inc | PM 1.45 08/01/39 | Consumer Staples | 0.006% |
| 2991 | Kingdom of Belgium Government Bonds | BGB 0.65 06/22/71 93 | Financials | 0.006% |
| 2992 | Logicor UK plc | LOGICR 1.875 11/17/2 | Financials | 0.006% |
| 2993 | Alliander NV | ALLRNV 0.375 06/10/3 | Utilities | 0.006% |
| 2994 | American Honda Finance Corp | HNDA 0.3 07/07/28 | Financials | 0.006% |
| 2995 | National Grid Electricity Distribution East Midlands PLC | NGGLN 3.949 09/20/32 | Utilities | 0.006% |
| 2996 | Province of British Columbia Canada | BRCOL 6.35 06/18/31 | Financials | 0.006% |
| 2997 | BPCE SA | BPCEGP 1.625 01/31/2 | Financials | 0.006% |
| 2998 | Province of British Columbia Canada | BRCOL 2.95 12/18/28 | Financials | 0.006% |
| 2999 | Royal Bank of Canada | RY 4.612 07/26/27 | Financials | 0.006% |
| 3000 | Santander UK Group Holdings PLC | SANUK V2.421 01/17/2 | Financials | 0.006% |
| 3001 | Government of Newfoundland and Labrador | NF 4.1 10/17/54 | Financials | 0.006% |
| 3002 | Deutsche Bahn AG | DBHNGR 1.375 03/28/3 | Industrials | 0.006% |
| 3003 | ING Belgium SA | INGB 1.5 05/19/29 EM | Financials | 0.006% |
| 3004 | NTT Finance Corp | NTT 0.648 06/20/30 2 | Financials | 0.006% |
| 3005 | GE Capital UK Funding Unlimited Co | GE 5.875 01/18/33 EM | Industrials | 0.006% |
| 3006 | Richemont International Holding SA | CFRVX 1.125 05/26/32 | Consumer Discretionary | 0.006% |
| 3007 | Hydro-Quebec | QHEL 3.4 09/01/29 | Utilities | 0.006% |
| 3008 | Major Joint Local Government Bond | JTMUNI 0.06 08/24/29 | Financials | 0.006% |
| 3009 | Japan Government Forty Year Bond | JGB 3.1 03/20/65 18 | Financials | 0.006% |
| 3010 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | MUNRE V4.25 05/26/44 | Financials | 0.006% |
| 3011 | Siemens Financieringsmaatschappij NV | SIEGR 1.25 02/25/35 | Financials | 0.006% |
| 3012 | Telia Co AB | TELIAS 2.125 02/20/3 | Communication Services | 0.006% |
| 3013 | Blend Funding PLC | BLNFND 3.459 09/21/4 | Financials | 0.006% |
| 3014 | Air Lease Corp. | AL 5.4 06/01/28 | Financials | 0.006% |
| 3015 | Treasury Corp of Victoria | TCV 2.25 11/20/41 MT | Financials | 0.006% |
| 3016 | Israel Government International Bond | ISRAEL 2.375 01/18/3 | Financials | 0.006% |
| 3017 | Northern Territory Treasury Corp | NTTC 3.75 04/21/33 | Financials | 0.006% |
| 3018 | Major Joint Local Government Bond | JTMUNI 0.05 10/25/29 | Financials | 0.006% |
| 3019 | CHINA GOVERNMENT BOND | CGB 3.73 05/25/70 IN | Financials | 0.006% |
| 3020 | Engie SA | ENGIFP 4.5 09/06/42 | Utilities | 0.006% |
| 3021 | Westpac Banking Corp | WSTP 1.125 09/05/27 | Financials | 0.006% |
| 3022 | HSBC HOLDINGS PLC | HSBC V0.641 09/24/29 | Financials | 0.006% |
| 3023 | Enbridge Gas Inc | ENBGAS 2.88 11/22/27 | Utilities | 0.006% |
| 3024 | Danone SA | BNFP 3.47 05/22/31 E | Consumer Staples | 0.006% |
| 3025 | Credit Agricole S.A. | ACAFP 0.875 01/14/32 | Financials | 0.006% |
| 3026 | Queensland Treasury Corp | QTC 5 07/21/37 | Financials | 0.006% |
| 3027 | Essity AB | ESSITY 0.25 02/08/31 | Consumer Staples | 0.006% |
| 3028 | City of Yokohama Japan | YOKOHA 6.5 06/22/00 | Financials | 0.006% |
| 3029 | Merck KGaA | MRKGR V1.625 09/09/8 | Health Care | 0.006% |
| 3030 | Bell Telephone Co of Canada or Bell Canada | BCECN 5.6 08/11/53 | Communication Services | 0.006% |
| 3031 | OeBB-Infrastruktur AG | OBND 3.375 05/18/32 | Industrials | 0.006% |
| 3032 | Medtronic Global Holdings SCA | MDT 1 07/02/31 | Health Care | 0.006% |
| 3033 | Generali | ASSGEN 5.399 04/20/3 | Financials | 0.006% |
| 3034 | State of North Rhine-Westphalia Germany | NRW 0.6 06/04/41 EMT | Financials | 0.006% |
| 3035 | Yorkshire Water Finance PLC | KEL 5.5 04/28/35 EMT | Utilities | 0.006% |
| 3036 | State of North Rhine-Westphalia Germany | NRW 2.15 03/21/19 EM | Financials | 0.006% |
| 3037 | Pfandbriefzentrale der schweizerischen Kantonalbanken AG | PFZENT 0.05 11/06/26 | Financials | 0.006% |
| 3038 | Dexia SA | DEXGRP 0.25 12/10/26 | Financials | 0.006% |
| 3039 | Canadian Imperial Bank of Commerce | CM 5 12/07/26 | Financials | 0.006% |
| 3040 | Japan Finance Organization for Municipalities | JFM 0.16 08/28/30 13 | Financials | 0.006% |
| 3041 | HSBC Holdings PLC | HSBC V3 07/22/28 | Financials | 0.006% |
| 3042 | Verizon Communications Inc | VZ 2.375 03/22/28 MP | Communication Services | 0.006% |
| 3043 | Royal Bank of Canada | RY V5.096 04/03/34 | Financials | 0.006% |
| 3044 | Schneider Electric SE | SUFP 1.5 01/15/28 EM | Industrials | 0.006% |
| 3045 | Pfandbriefzentrale der schweizerischen Kantonalbanken AG | PFZENT 0.65 02/15/33 | Financials | 0.006% |
| 3046 | Province of Alberta Canada | ALTA 1.4025 02/20/29 | Financials | 0.006% |
| 3047 | Canton of Basel-Landschaft | KTBL 1 03/05/40 | Financials | 0.006% |
| 3048 | Japan Expressway Holding and Debt Repayment Agency | JAPEXP 0.97 01/31/35 | Industrials | 0.006% |
| 3049 | FedEx Corp | FDX 0.95 05/04/33 14 | Industrials | 0.006% |
| 3050 | European Financial Stability Facility | EFSF 3.375 04/03/37 | Financials | 0.006% |
| 3051 | European Stability Mechanism | ESM 1.2 05/23/33 EMT | Financials | 0.006% |
| 3052 | Eni SpA | ENIIM V3.375 PERP NC | Energy | 0.006% |
| 3053 | BONOS TESORERIA PESOS | BTPCL 5.3 11/01/37 | Financials | 0.006% |
| 3054 | Prologis Euro Finance LLC | PLD 0.25 09/10/27 | Real Estate | 0.006% |
| 3055 | Major Joint Local Government Bond | JTMUNI 0.856 04/25/3 | Financials | 0.006% |
| 3056 | Region Wallonne Belgium | WALLOO 0.5 04/08/30 | Financials | 0.006% |
| 3057 | Australian Capital Territory | AUSCAP 4.5 10/23/34 | Financials | 0.006% |
| 3058 | ITALGAS SPA | IGIM 3.125 02/08/29 | Utilities | 0.006% |
| 3059 | Berlin Hyp AG | LBBW 0.25 05/19/33 E | Financials | 0.006% |
| 3060 | Teleperformance SE | RCFFP 5.75 11/22/31 | Information Technology | 0.006% |
| 3061 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | PSHYPO 0.25 04/15/30 | Financials | 0.006% |
| 3062 | International Bank for Reconstruction & Development | IBRD 0.625 11/22/27 | Financials | 0.006% |
| 3063 | Kommuninvest I Sverige AB | KOMINS 2.75 02/12/27 | Financials | 0.006% |
| 3064 | Canton of Vaud | VAUD 2 10/24/33 | Financials | 0.006% |
| 3065 | BNP Paribas SA | BNP 2.875 02/24/29 E | Financials | 0.006% |
| 3066 | Brenntag Finance BV | BNRGR 0.5 10/06/29 E | Financials | 0.006% |
| 3067 | TOYOTA MOTOR CREDIT CORP | TOYOTA 4.05 09/13/29 | Financials | 0.006% |
| 3068 | Agence France Locale | AFLBNK 0 03/20/31 EM | Financials | 0.006% |
| 3069 | International Finance Corp | IFC 1.5 04/15/35 MTN | Financials | 0.006% |
| 3070 | MALAYSIA GOVERNMENT | MGS 4.762 04/07/37 0 | Financials | 0.006% |
| 3071 | INDONESIA GOVERNMENT | INDOGB 9.5 05/15/41 | Financials | 0.006% |
| 3072 | Aeroporti di Roma SpA | ADRIT 1.75 07/30/31 | Industrials | 0.006% |
| 3073 | Acciona Energia Financiacion Filiales SA | ANESM 5.125 04/23/31 | Financials | 0.006% |
| 3074 | Japan Government Ten Year Bonds | JGB 0.2 03/20/32 366 | Financials | 0.006% |
| 3075 | British Columbia Investment Management Corp | BCIMCO 4.9 06/02/33 | Financials | 0.006% |
| 3076 | Vonovia SE | ANNGR 2.375 03/25/32 | Real Estate | 0.006% |
| 3077 | CAPGEMINI SE | CAPFP 2.375 04/15/32 | Information Technology | 0.006% |
| 3078 | CCEP Finance Ireland DAC | CCEP 0.5 09/06/29 | Consumer Staples | 0.006% |
| 3079 | Bank of Ireland Group PLC | BKIR V5 07/04/31 EMT | Financials | 0.006% |
| 3080 | Major Joint Local Government Bond | JTMUNI 0.444 10/25/3 | Financials | 0.006% |
| 3081 | European Investment Bank | EIB 0.125 06/20/29 E | Financials | 0.006% |
| 3082 | Landwirtschaftliche Rentenbank | RENTEN 0.05 12/18/29 | Financials | 0.006% |
| 3083 | British American Tobacco PLC | BATSLN V3.75 PERP NC | Consumer Staples | 0.006% |
| 3084 | Illinois Tool Works Inc | ITW 0.625 12/05/27 | Industrials | 0.006% |
| 3085 | State of Saxony-Anhalt | SACHAN 3.15 02/06/54 | Financials | 0.006% |
| 3086 | Finnvera Oyj | FINNVE 0.375 04/09/2 | Financials | 0.006% |
| 3087 | Banco Santander SA | SANTAN 2 11/27/34 | Financials | 0.006% |
| 3088 | REALTY INCOME CORP | O 3.375 06/20/31 | Real Estate | 0.006% |
| 3089 | Major Joint Local Government Bond | JTMUNI 0.07 08/25/31 | Financials | 0.006% |
| 3090 | Province of Quebec Canada | Q 6 10/01/29 OS | Industrials | 0.006% |
| 3091 | Cie de Financement Foncier SA | CFF 0.75 01/11/28 | Financials | 0.006% |
| 3092 | Province of Manitoba Canada | MP 3.4 09/05/48 | Financials | 0.006% |
| 3093 | LLOYDS BANKING GROUP PLC | LLOYDS V4.75 09/21/3 | Financials | 0.006% |
| 3094 | BANQUE FED CRED MUTUEL | BFCM 4.75 11/10/31 E | Financials | 0.006% |
| 3095 | Major Joint Local Government Bond | JTMUNI 0.11 12/25/31 | Financials | 0.006% |
| 3096 | VERIZON COMMUNICATIONS | VZ 1.25 04/08/30 | Communication Services | 0.006% |
| 3097 | UNIBAIL-RODAMCO-WESTFLD | URWFP 1.375 12/04/31 | Real Estate | 0.006% |
| 3098 | AIB Group PLC | AIB V5.75 02/16/29 | Financials | 0.006% |
| 3099 | Var Energi ASA | VARNO 5.5 05/04/29 e | Energy | 0.006% |
| 3100 | BPCE SA | BPCEGP V4.75 06/14/3 | Financials | 0.006% |
| 3101 | American Tower Corp | AMT 4.625 05/16/31 | Real Estate | 0.006% |
| 3102 | Autostrade per l'Italia SpA | ATOSTR 4.75 01/24/31 | Industrials | 0.006% |
| 3103 | STANDARD CHARTERED PLC | STANLN V4.874 05/10/ | Financials | 0.006% |
| 3104 | Vier Gas Transport GmbH | VGASDE 4.625 09/26/3 | Energy | 0.006% |
| 3105 | Thales SA | HOFP 4.25 10/18/31 E | Industrials | 0.006% |
| 3106 | Landwirtschaftliche Rentenbank | RENTEN 0 09/22/27 EM | Financials | 0.006% |
| 3107 | Teollisuuden Voima Oyj | TVOYFH 4.75 06/01/30 | Utilities | 0.006% |
| 3108 | Anglo American Capital PLC | AALLN 4.75 09/21/32 | Financials | 0.006% |
| 3109 | CU Inc | CUCN 4.722 09/09/43 | Utilities | 0.006% |
| 3110 | EnBW Energie Baden-Wuerttemberg AG | ENBW V1.625 08/05/79 | Utilities | 0.006% |
| 3111 | Deutsche Bahn AG | DBHNGR 0.625 12/08/5 | Industrials | 0.006% |
| 3112 | ANHEUSER-BUSCH INBEV SA/ | ABIBB 3.95 03/22/44 | Consumer Staples | 0.006% |
| 3113 | Societe Des Grands Projets EPIC | SOGRPR 1.7 05/25/50 | Industrials | 0.006% |
| 3114 | National Gas Transmission PLC | NGTRAN 4.25 04/05/30 | Energy | 0.006% |
| 3115 | Landwirtschaftliche Rentenbank | RENTEN 0.1 03/08/27 | Financials | 0.006% |
| 3116 | Banco Santander SA | SANTAN V5.75 08/23/3 | Financials | 0.006% |
| 3117 | Saudi Government International Bond | KSA 0.625 03/03/30 R | Financials | 0.006% |
| 3118 | Richemont International Holding SA | CFRVX 1.625 05/26/40 | Consumer Discretionary | 0.006% |
| 3119 | Carlsberg Breweries A/S | CARLB 0.625 03/09/30 | Consumer Staples | 0.006% |
| 3120 | COMMONWEALTH BANK AUST | CBAAU 4.9 08/17/28 M | Financials | 0.006% |
| 3121 | JPMORGAN CHASE & CO | JPM V4.457 11/13/31 | Financials | 0.006% |
| 3122 | Nationwide Building Society | NWIDE 3.25 01/20/28 | Financials | 0.006% |
| 3123 | Aviva PLC | AVLN V6.875 05/20/58 | Financials | 0.006% |
| 3124 | CHINA GOVERNMENT BOND | CGB 3.27 11/19/30 IN | Financials | 0.006% |
| 3125 | APRR SA | ARRFP 1.25 01/06/27 | Industrials | 0.006% |
| 3126 | Prologis Euro Finance LLC | PLD 1.875 01/05/29 | Real Estate | 0.006% |
| 3127 | AT&T Inc | T 2.6 05/19/38 | Communication Services | 0.006% |
| 3128 | Province of Alberta Canada | ALTA 3.45 12/01/43 | Financials | 0.006% |
| 3129 | Iccrea Banca SpA | ICCREA V6.875 01/20/ | Financials | 0.006% |
| 3130 | Engie SA | ENGIFP V5.125 PERP * | Utilities | 0.006% |
| 3131 | Illinois Tool Works Inc | ITW 3.25 05/17/28 | Industrials | 0.006% |
| 3132 | BNP Paribas SA | BNP 4.125 05/24/33 E | Financials | 0.006% |
| 3133 | Jyske Bank A/S | JYBC V4.875 11/10/29 | Financials | 0.006% |
| 3134 | Realty Income Corp | O 6 12/05/39 | Real Estate | 0.006% |
| 3135 | Australia & New Zealand Banking Group Ltd. | ANZ V5.906 08/12/32 | Financials | 0.006% |
| 3136 | Landesbank Hessen-Thueringen Girozentrale | HESLAN 4 02/04/30 EM | Financials | 0.006% |
| 3137 | Iberdrola Finanzas SA | IBESM V4.871 PERP em | Utilities | 0.006% |
| 3138 | Unibail-Rodamco-Westfield SE | URWFP 0.875 03/29/32 | Real Estate | 0.006% |
| 3139 | Barclays PLC | BACR V4.973 05/31/36 | Financials | 0.006% |
| 3140 | HOLCIM FINANCE LUX SA | HOLNSW 2.25 05/26/28 | Financials | 0.006% |
| 3141 | Network Rail Infrastructure Finance PLC | UKRAIL 4.375 12/09/3 | Industrials | 0.006% |
| 3142 | Akelius Residential Property Financing BV | AKFAST 0.75 02/22/30 | Real Estate | 0.006% |
| 3143 | Australia Pacific Airports Melbourne Pty Ltd | MELAIR 4.375 05/24/3 | Industrials | 0.006% |
| 3144 | Veolia Environnement SA | VIEFP 4.625 03/30/27 | Industrials | 0.006% |
| 3145 | DS Smith PLC | SMDSLN 4.5 07/27/30 | Materials | 0.006% |
| 3146 | SWITZERLAND | SWISS 3.25 06/27/27 | Real Estate | 0.006% |
| 3147 | Societe Des Grands Projets EPIC | SOGRPR 3.5 05/25/43 | Industrials | 0.006% |
| 3148 | Nestle Finance International Ltd | NESNVX 1.25 11/02/29 | Financials | 0.006% |
| 3149 | UNICREDIT SPA | UCGIM V4.3 01/23/31 | Financials | 0.006% |
| 3150 | BONOS DE TESORERIA | PERUGB 6.85 02/12/42 | Financials | 0.006% |
| 3151 | Hong Kong Government International Bond | HKINTL 3.75 06/07/32 | Financials | 0.006% |
| 3152 | Banco de Sabadell SA | SABSM V5.125 06/27/3 | Financials | 0.006% |
| 3153 | Erste Group Bank AG | ERSTBK V4.25 05/30/3 | Financials | 0.006% |
| 3154 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | PSHYPO 1 01/25/45 61 | Financials | 0.006% |
| 3155 | Province of Ontario Canada | ONT 7.6 06/02/27 +KJ | Financials | 0.006% |
| 3156 | Neste Oyj | NESVFH 4.25 03/16/33 | Energy | 0.006% |
| 3157 | Enel Finance International NV | ENELIM 4 02/20/31 eM | Utilities | 0.006% |
| 3158 | ENGIE SA | ENGIFP 4.25 09/06/34 | Utilities | 0.006% |
| 3159 | BPCE SA | BPCEGP 5.25 04/16/29 | Financials | 0.006% |
| 3160 | Czech Gas Networks Investments Sarl | CZGRID 0.875 03/31/3 | Utilities | 0.006% |
| 3161 | Svenska Handelsbanken AB | SHBASS V5 08/16/34 E | Financials | 0.006% |
| 3162 | Zuercher Kantonalbank | ZKB 0.1 03/31/31 150 | Financials | 0.006% |
| 3163 | Procter & Gamble Co/The | PG 4.875 05/11/27 | Consumer Staples | 0.006% |
| 3164 | Koninklijke KPN NV | KPN 0.875 12/14/32 E | Communication Services | 0.006% |
| 3165 | Asian Development Bank | ASIA 4.05 04/19/27 G | Financials | 0.006% |
| 3166 | AT&T, Inc. | T 3.95 04/30/31 | Communication Services | 0.006% |
| 3167 | Pfandbriefzentrale der schweizerischen Kantonalbanken AG | PFZENT 0.55 01/29/31 | Financials | 0.006% |
| 3168 | International Bank for Reconstruction & Development | IBRD 0 02/21/30 GDIF | Financials | 0.006% |
| 3169 | Deutsche Telekom International Finance BV | DT 8.875 11/27/28 EM | Communication Services | 0.006% |
| 3170 | Rio Tinto Finance PLC | RIOLN 4 12/11/29 EMT | Materials | 0.006% |
| 3171 | Landwirtschaftliche Rentenbank | RENTEN 4.3 02/14/29 | Financials | 0.006% |
| 3172 | Danfoss Finance II BV | DNFSDC 4.125 12/02/2 | Financials | 0.006% |
| 3173 | Raiffeisen Bank International AG | RBIAV V4.625 08/21/2 | Financials | 0.006% |
| 3174 | Diageo Finance PLC | DGELN 2.75 06/08/38 | Consumer Staples | 0.006% |
| 3175 | JDE Peet's NV | JDEPNA 4.125 01/23/3 | Consumer Staples | 0.006% |
| 3176 | Volkswagen International Finance NV | VW 4.25 03/29/29 EMT | Financials | 0.006% |
| 3177 | Brown-Forman Corp | BFB 2.6 07/07/28 | Consumer Staples | 0.006% |
| 3178 | Eversholt Funding PLC | EVEHOL 3.529 08/07/4 | Financials | 0.006% |
| 3179 | BPCE SA | BPCEGP V4.25 01/11/3 | Financials | 0.006% |
| 3180 | BNP PARIBAS | BNP V3.875 01/10/31 | Financials | 0.006% |
| 3181 | Eurogrid GmbH | EUROGR 1.113 05/15/3 | Utilities | 0.006% |
| 3182 | Logicor Financing Sarl | LOGICR 2.75 01/15/30 | Financials | 0.006% |
| 3183 | European Union | EU 3.75 04/04/42 EMT | Financials | 0.006% |
| 3184 | ABN AMRO BANK NV | ABNANV 4 01/16/28 EM | Financials | 0.006% |
| 3185 | Amprion GmbH | AMPRIO 4.125 09/07/3 | Utilities | 0.006% |
| 3186 | Traton Finance Luxembourg SA | TRAGR 4.25 05/16/28 | Financials | 0.006% |
| 3187 | STELLANTIS NV | STLA 4.375 03/14/30 | Consumer Discretionary | 0.006% |
| 3188 | Abertis Infraestructuras SA | ABESM 4.125 01/31/28 | Real Estate | 0.006% |
| 3189 | BNP Paribas SA | BNP V4.042 01/10/32 | Financials | 0.006% |
| 3190 | Metropolitan Life Global Funding I | MET 4.642 04/01/27 | Financials | 0.006% |
| 3191 | Ontario Teachers' Finance Trust | ONTTFT 0.9 05/20/41 | Financials | 0.006% |
| 3192 | DEUTSCHE BANK AG | DB V4.125 04/04/30 E | Financials | 0.006% |
| 3193 | Motability Operations Group PLC | MOTOPG 1.75 07/03/29 | Financials | 0.006% |
| 3194 | Nederlandse Waterschapsbank NV | NEDWBK 3.25 03/09/27 | Financials | 0.006% |
| 3195 | Cassa Depositi e Prestiti SpA | CDEP 3.875 07/12/31 | Financials | 0.006% |
| 3196 | CPPIB Capital Inc | CPPIBC 1.25 12/07/27 | Financials | 0.006% |
| 3197 | Fortum Oyj | FUMVFH 4 05/26/28 EM | Utilities | 0.006% |
| 3198 | Raiffeisen Bank International AG | RBIAV V7.375 12/20/3 | Financials | 0.006% |
| 3199 | BANCO SANTANDER SA | SANTAN 3.875 01/16/2 | Financials | 0.006% |
| 3200 | ING Groep NV | INTNED V4.375 08/15/ | Financials | 0.006% |
| 3201 | SKANDINAVISKA ENSKILDA | SEB 4.125 06/29/27 E | Financials | 0.006% |
| 3202 | Orange SA | ORAFP 3.625 11/16/31 | Communication Services | 0.006% |
| 3203 | Astrazeneca Finance LLC | AZN 3.121 08/05/30 E | Financials | 0.006% |
| 3204 | Banco Santander SA | SANTAN 3.375 01/11/3 | Financials | 0.006% |
| 3205 | CPPIB Capital Inc | CPPIBC 3.6 06/02/29 | Financials | 0.006% |
| 3206 | CREDIT AGRICOLE SA | ACAFP 4.125 02/26/36 | Financials | 0.006% |
| 3207 | Eurobank SA | EUROB V4 09/24/30 EM | Financials | 0.006% |
| 3208 | Securitas Treasury Ireland DAC | SECUSS 3.875 02/23/3 | Financials | 0.006% |
| 3209 | McKesson Corp | MCK 1.625 10/30/26 | Health Care | 0.006% |
| 3210 | SOCIETE GENERALE | SOCGEN 4.125 06/02/2 | Financials | 0.006% |
| 3211 | American Honda Finance Corp | HNDA 3.95 03/19/32 E | Financials | 0.006% |
| 3212 | Prologis LP | PLD 5.625 05/04/40 | Real Estate | 0.006% |
| 3213 | Barclays PLC | BACR V4.616 03/26/37 | Financials | 0.006% |
| 3214 | RTE Reseau de Transport d'Electricite SADIR | RTEFRA 1.125 07/08/4 | Utilities | 0.006% |
| 3215 | UNICREDIT SPA | UCGIM 4.2 06/11/34 | Financials | 0.006% |
| 3216 | Orano SA | ORANOF 4 03/12/31 EM | Materials | 0.005% |
| 3217 | Cassa Depositi e Prestiti SpA | CDEP 3.625 01/13/30 | Financials | 0.005% |
| 3218 | Federation des Caisses Desjardins du Quebec | CCDJ V5.035 08/23/32 | Financials | 0.005% |
| 3219 | BNP Paribas SA | BNP 3.625 09/01/29 E | Financials | 0.005% |
| 3220 | TenneT Holding BV | TENNNL 1.375 06/26/2 | Utilities | 0.005% |
| 3221 | International Consolidated Airlines Group SA | IAGLN 3.75 03/25/29 | Industrials | 0.005% |
| 3222 | Philip Morris International Inc | PM 3.75 01/15/31 | Consumer Staples | 0.005% |
| 3223 | Chile Government International Bond | CHILE 4.125 07/05/34 | Financials | 0.005% |
| 3224 | Housing & Development Board | HDBSP 3.08 05/31/30 | Financials | 0.005% |
| 3225 | Romanian Government International Bond | ROMANI 6.75 07/11/39 | Financials | 0.005% |
| 3226 | American Honda Finance Corp | HNDA 3.75 10/25/27 | Financials | 0.005% |
| 3227 | Transurban Finance Co Pty Ltd | TCLAU 3.713 03/12/32 | Financials | 0.005% |
| 3228 | Italgas Reti SpA | IGIM 0.579 01/29/31 | Utilities | 0.005% |
| 3229 | Central Nippon Expressway Co Ltd | CENEXP 0.439 08/17/2 | Industrials | 0.005% |
| 3230 | Deutsche Post AG | DHLGR 3.375 07/03/33 | Industrials | 0.005% |
| 3231 | FLUVIUS System Operator CV | FLUVIU 3.875 05/09/3 | Utilities | 0.005% |
| 3232 | WPP Finance Deutschland GmbH | WPPLN 1.625 03/23/30 | Communication Services | 0.005% |
| 3233 | Sumitomo Mitsui Financial Group Inc | SUMIBK V0.75 06/08/2 | Financials | 0.005% |
| 3234 | RCI Banque SA | RENAUL 4.5 04/06/27 | Financials | 0.005% |
| 3235 | Akzo Nobel NV | AKZANA 4 05/24/33 EM | Materials | 0.005% |
| 3236 | Amadeus IT Group SA | AMSSM 3.5 03/21/29 E | Information Technology | 0.005% |
| 3237 | Gestion Securite de Stocks Securite SA | SAGESS 3.375 06/29/3 | Financials | 0.005% |
| 3238 | ABB Finance BV | ABBNVX 3.375 01/16/3 | Financials | 0.005% |
| 3239 | BPCE SA | BPCEGP 3.875 01/25/3 | Financials | 0.005% |
| 3240 | Argenta Spaarbank NV | ARGSPA 3.375 06/22/2 | Financials | 0.005% |
| 3241 | Kreditanstalt fuer Wiederaufbau | KFW 2 02/15/27 MTN | Financials | 0.005% |
| 3242 | ANHEUSER-BUSCH INBEV SA/ | ABIBB 2.75 03/17/36 | Consumer Staples | 0.005% |
| 3243 | Pfizer Netherlands International Finance BV | PFE 4.25 05/19/45 | Health Care | 0.005% |
| 3244 | Mercedes-Benz Group AG | MBGGR 1 11/15/27 EMT | Consumer Discretionary | 0.005% |
| 3245 | Motability Operations Group PLC | MOTOPG 4.375 02/08/2 | Financials | 0.005% |
| 3246 | Bank Gospodarstwa Krajowego | BGOSK 5.125 02/22/33 | Financials | 0.005% |
| 3247 | Carlsberg Breweries A/S | CARLB 0.875 07/01/29 | Consumer Staples | 0.005% |
| 3248 | BPCE SA | BPCEGP V4.25 07/16/3 | Financials | 0.005% |
| 3249 | Japan Expressway Holding and Debt Repayment Agency | JAPEXP 1.861 03/19/5 | Industrials | 0.005% |
| 3250 | Continental AG | CONGR 3.5 10/01/29 E | Consumer Discretionary | 0.005% |
| 3251 | CHINA GOVERNMENT BOND | CGB 2.75 06/15/29 IN | Financials | 0.005% |
| 3252 | Federation des caisses Desjardins du Quebec | CCDJ 3.804 09/24/29 | Financials | 0.005% |
| 3253 | Housing New Zealand Ltd | HOUSNZ 3.42 10/18/28 | Real Estate | 0.005% |
| 3254 | NORDEA BANK ABP | NDAFH 3.625 03/15/34 | Financials | 0.005% |
| 3255 | CHINA GOVERNMENT BOND | CGB 2.8 03/24/29 INB | Financials | 0.005% |
| 3256 | Pernod Ricard SA | RIFP 3.25 11/02/28 E | Consumer Staples | 0.005% |
| 3257 | Vancouver Airport Authority | VANAIR 7.425 12/07/2 | Industrials | 0.005% |
| 3258 | Repsol International Finance BV | REPSM 2.25 12/10/26 | Energy | 0.005% |
| 3259 | Wolters Kluwer NV | WKLNA 3.25 03/18/29 | Information Technology | 0.005% |
| 3260 | Enexis Holding NV | ENEXIS 3.625 06/12/3 | Utilities | 0.005% |
| 3261 | East Japan Railway Co | EJRAIL 3.245 09/08/3 | Industrials | 0.005% |
| 3262 | RCI Banque SA | RENAUL 3.875 09/30/3 | Financials | 0.005% |
| 3263 | Commerzbank AG | CMZB 3.125 06/13/33 | Financials | 0.005% |
| 3264 | ITV PLC | ITVLN 4.25 06/19/32 | Communication Services | 0.005% |
| 3265 | ENI SPA | ENIIM 3.875 01/15/34 | Energy | 0.005% |
| 3266 | SP-Kiinnitysluottopankki Oyj | SPMTBK 3.25 05/02/31 | Financials | 0.005% |
| 3267 | Johnson & Johnson | JNJ 3.2 06/01/32 | Health Care | 0.005% |
| 3268 | HSBC HOLDINGS PLC | HSBC V3.834 09/25/35 | Financials | 0.005% |
| 3269 | Hong Kong Government International Bond | HKINTL 3.375 06/07/2 | Financials | 0.005% |
| 3270 | SOCIETE GENERALE | SOCGEN V4.125 05/14/ | Financials | 0.005% |
| 3271 | E.ON SE | EOANGR 0.625 11/07/3 | Utilities | 0.005% |
| 3272 | Nationwide Building Society | NWIDE 3.25 09/05/29 | Financials | 0.005% |
| 3273 | AMERICAN MEDICAL SYST EU | BSX 3.5 03/08/32 | Health Care | 0.005% |
| 3274 | Pernod Ricard SA | RIFP 3.75 09/15/33 E | Consumer Staples | 0.005% |
| 3275 | Canadian Pacific Railway Co | CP 4 06/13/32 | Industrials | 0.005% |
| 3276 | BPCE SFH SA | BPCECB 3 10/17/29 | Financials | 0.005% |
| 3277 | Omnicom Finance Holdings PLC | OMC 3.7 03/06/32 | Financials | 0.005% |
| 3278 | Caisse de Refinancement de l'Habitat SA | CRH 3 01/11/30 EMTN | Financials | 0.005% |
| 3279 | SFIL SA | SFILFR 3.25 11/25/30 | Financials | 0.005% |
| 3280 | CNP Assurances SACA | CNPFP V5.25 07/18/53 | Financials | 0.005% |
| 3281 | Aker BP ASA | AKERBP 4 05/29/32 EM | Energy | 0.005% |
| 3282 | Motability Operations Group PLC | MOTOPG 3.5 07/17/31 | Financials | 0.005% |
| 3283 | Heineken NV | HEIANA 1.375 01/29/2 | Consumer Staples | 0.005% |
| 3284 | EPH Financing International AS | EPEN 5.875 11/30/29 | Financials | 0.005% |
| 3285 | Banco de Sabadell SA | SABSM 3.5 08/28/26 D | Financials | 0.005% |
| 3286 | CREDIT AGRICOLE LONDON | ACAFP 1.875 12/20/26 | Financials | 0.005% |
| 3287 | Hypo Vorarlberg Bank AG | VORHYP 3.25 02/19/27 | Financials | 0.005% |
| 3288 | KONINKLIJKE KPN NV | KPN 3.875 02/16/36 G | Communication Services | 0.005% |
| 3289 | Illinois Tool Works Inc | ITW 3.375 05/17/32 | Industrials | 0.005% |
| 3290 | HSBC HOLDINGS PLC | HSBC V3.445 09/25/30 | Financials | 0.005% |
| 3291 | Unilever Finance Netherlands BV | UNANA 1.125 02/12/27 | Consumer Staples | 0.005% |
| 3292 | LONZA FINANCE INTL NV | LONNVX 3.875 04/24/3 | Financials | 0.005% |
| 3293 | CTP NV | CTPNV 0.75 02/18/27 | Financials | 0.005% |
| 3294 | Pernod Ricard SA | RIFP 3.375 11/07/30 | Consumer Staples | 0.005% |
| 3295 | OMV AG | OMVAV 3.75 09/04/36 | Energy | 0.005% |
| 3296 | CK Hutchison Group Telecom Finance SA | CKHGTH 1.5 10/17/31 | Financials | 0.005% |
| 3297 | DSV FINANCE BV | DSVDC 3.25 11/06/30 | Financials | 0.005% |
| 3298 | NTT Finance Corp | NTT 3.359 03/12/31 e | Financials | 0.005% |
| 3299 | Schneider Electric SE | SUFP 3.375 04/13/34 | Industrials | 0.005% |
| 3300 | FMS Wertmanagement | FMSWER 0.375 04/29/3 | Financials | 0.005% |
| 3301 | JPMorgan Chase & Co | JPM V1.896 03/05/28 | Financials | 0.005% |
| 3302 | Sanofi SA | SANFP 1.125 04/05/28 | Health Care | 0.005% |
| 3303 | MORGAN STANLEY | MS V5.213 10/24/35 0 | Financials | 0.005% |
| 3304 | National Grid Electricity Distribution South West PLC | NGGLN 5.818 07/31/41 | Utilities | 0.005% |
| 3305 | BP Capital Markets BV | BPLN 3.36 09/12/31 E | Financials | 0.005% |
| 3306 | Magna International Inc | MGCN 3.625 05/21/31 | Consumer Discretionary | 0.005% |
| 3307 | Electricite de France | EDF 5.5 03/27/37 EMT | Utilities | 0.005% |
| 3308 | NATIONAL AUSTRALIA BANK | NAB 2.9 02/25/27 MTN | Financials | 0.005% |
| 3309 | T-Mobile USA Inc | TMUS 3.85 05/08/36 | Communication Services | 0.005% |
| 3310 | TransCanada PipeLines Ltd | TRPCN 4.33 09/16/47 | Energy | 0.005% |
| 3311 | BNG Bank NV | BNG 0.25 01/12/32 EM | Financials | 0.005% |
| 3312 | Province of New Brunswick Canada | NBRNS 3.95 08/14/32 | Financials | 0.005% |
| 3313 | Aeroporti di Roma SpA | ADRIT 3.625 06/15/32 | Industrials | 0.005% |
| 3314 | Fresenius SE & Co KGaA | FREGR 1.625 10/08/27 | Health Care | 0.005% |
| 3315 | Firmenich Productions Participations SAS | DSFIR 1.375 10/30/26 | Materials | 0.005% |
| 3316 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | PSHYPO 0.125 11/19/3 | Financials | 0.005% |
| 3317 | Korea Development Bank/The | KDB 2.625 09/08/27 | Financials | 0.005% |
| 3318 | International Business Machines Corp | IBM 3.8 02/10/45 | Information Technology | 0.005% |
| 3319 | Goldman Sachs Group Inc/The | GS V2.013 02/28/29 M | Financials | 0.005% |
| 3320 | DZ HYP AG | DZHYP 0.5 09/30/26 E | Financials | 0.005% |
| 3321 | Kuntarahoitus Oyj | KUNTA 0.05 09/10/35 | Financials | 0.005% |
| 3322 | Province of Alberta Canada | ALTA 3.9 12/01/33 MT | Financials | 0.005% |
| 3323 | Johnson & Johnson | JNJ 3.05 02/26/33 | Health Care | 0.005% |
| 3324 | Major Joint Local Government Bond | JTMUNI 0.245 02/25/2 | Financials | 0.005% |
| 3325 | Wintershall Dea Finance BV | HBRLN 4.357 10/03/32 | Energy | 0.005% |
| 3326 | SSE PLC | SSELN 2.875 08/01/29 | Utilities | 0.005% |
| 3327 | State of Rhineland-Palatinate | RHIPAL 0.1 08/18/26 | Financials | 0.005% |
| 3328 | Carrefour SA | CAFP 2.625 12/15/27 | Consumer Staples | 0.005% |
| 3329 | Electricite de France SA | EDF 6 01/23/14 EMTN | Utilities | 0.005% |
| 3330 | BPCE SFH SA | BPCECB 3 03/24/32 | Financials | 0.005% |
| 3331 | BRITISH TELECOMMUNICATIO | BRITEL 1.5 06/23/27 | Communication Services | 0.005% |
| 3332 | Gatwick Funding Ltd | GATAIR 3.625 10/16/3 | Financials | 0.005% |
| 3333 | Aareal Bank AG | AARB 2.75 10/08/30 E | Financials | 0.005% |
| 3334 | Cie de Financement Foncier SA | CFF 3.125 05/28/34 E | Financials | 0.005% |
| 3335 | UBS GROUP AG | UBS 0.25 02/24/28 | Financials | 0.005% |
| 3336 | Land Baden-Wuerttemberg | BADWUR 0.625 02/09/2 | Financials | 0.005% |
| 3337 | Euronext NV | ENXFP 1.125 06/12/29 | Financials | 0.005% |
| 3338 | Dexia SA | DEXGRP 0 01/21/28 EM | Financials | 0.005% |
| 3339 | VGP NV | VGPBB 4.25 01/29/31 | Real Estate | 0.005% |
| 3340 | Svenska Handelsbanken AB | SHBASS 2.625 09/05/2 | Financials | 0.005% |
| 3341 | Siemens Financieringsmaatschappij NV | SIEGR 2.75 09/09/30 | Financials | 0.005% |
| 3342 | American Medical Systems Europe BV | BSX 3 03/08/31 | Health Care | 0.005% |
| 3343 | Comcast Corp | CMCSA 3.25 09/26/32 | Communication Services | 0.005% |
| 3344 | Societe Des Grands Projets EPIC | SOGRPR 1.125 10/22/2 | Industrials | 0.005% |
| 3345 | Heineken NV | HEIANA 1.75 05/07/40 | Consumer Staples | 0.005% |
| 3346 | State of Rhineland-Palatinate | RHIPAL 0.375 01/26/2 | Financials | 0.005% |
| 3347 | Intesa Sanpaolo SpA | ISPIM 0.375 09/14/26 | Financials | 0.005% |
| 3348 | NN Group NV | NNGRNV V4.625 01/13/ | Financials | 0.005% |
| 3349 | Chile Government International Bond | CHILE 0.555 01/21/29 | Financials | 0.005% |
| 3350 | K+S AG | SDFGR 4.25 06/19/29 | Materials | 0.005% |
| 3351 | Federation des Caisses Desjardins du Quebec | CCDJ 2.683 05/29/30 | Financials | 0.005% |
| 3352 | Schneider Electric SE | SUFP 3.375 09/03/36 | Industrials | 0.005% |
| 3353 | Kerry Group Financial Services Unltd Co | KYGID 3.375 03/05/33 | Financials | 0.005% |
| 3354 | Commonwealth Bank of Australia | CBAAU 2.855 02/26/32 | Financials | 0.005% |
| 3355 | EDP Finance BV | EDPPL 0.375 09/16/26 | Financials | 0.005% |
| 3356 | Logicor Financing S.a.r.l. | LOGICR 1.625 07/15/2 | Financials | 0.005% |
| 3357 | PepsiCo Inc | PEP 0.4 10/09/32 | Consumer Staples | 0.005% |
| 3358 | Kreditanstalt fuer Wiederaufbau | KFW 1.375 02/02/28 E | Financials | 0.005% |
| 3359 | Givaudan Finance Europe BV | GIVNVX 1 04/22/27 | Financials | 0.005% |
| 3360 | Schneider Electric SE | SUFP 3.25 10/10/35 E | Industrials | 0.005% |
| 3361 | APPLE INC | AAPL 1.625 11/10/26 | Information Technology | 0.005% |
| 3362 | TELEFONICA EMISIONES SAU | TELEFO 3.724 01/23/3 | Communication Services | 0.005% |
| 3363 | VERIZON COMMUNICATIONS | VZ 2.875 01/15/38 20 | Communication Services | 0.005% |
| 3364 | Osaka Prefecture | OSAKA 1.203 09/28/35 | Financials | 0.005% |
| 3365 | T-MOBILE USA INC | TMUS 3.15 02/11/32 | Communication Services | 0.005% |
| 3366 | SCOR SE | SCOR V3.625 05/27/48 | Financials | 0.005% |
| 3367 | Credit Mutuel Arkea SA | CMARK 0.875 03/11/33 | Financials | 0.005% |
| 3368 | DSV Finance BV | DSVDC 3.375 11/06/34 | Industrials | 0.005% |
| 3369 | PPG Industries Inc | PPG 3.25 03/04/32 | Materials | 0.005% |
| 3370 | Wellcome Trust Finance PLC | WELLTR 4.625 07/25/3 | Financials | 0.005% |
| 3371 | OP Mortgage Bank | OPBANK 0.01 11/19/26 | Financials | 0.005% |
| 3372 | MEDTRONIC GLOBAL HLDINGS | MDT 1.75 07/02/49 | Health Care | 0.005% |
| 3373 | DEUTSCHE BANK AG | DB V1.875 02/23/28 E | Financials | 0.005% |
| 3374 | BPCE SA | BPCEGP 1.75 04/26/27 | Financials | 0.005% |
| 3375 | Euroclear Holding NV | ECLEAR V2.625 04/11/ | Financials | 0.005% |
| 3376 | Hera SpA | HERIM 0.875 07/05/27 | Utilities | 0.005% |
| 3377 | Republika Slovenija | SLOREP 1.1875 03/14/ | Financials | 0.005% |
| 3378 | Linde PLC | LIN 3.4 02/14/36 | Financials | 0.005% |
| 3379 | Land Baden-Wuerttemberg | BADWUR 0.8 04/05/28 | Financials | 0.005% |
| 3380 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | PSHYPO 0.125 07/15/3 | Financials | 0.005% |
| 3381 | Cofiroute SA | DGFP 3.125 03/06/33 | Financials | 0.005% |
| 3382 | EnBW International Finance BV | ENBW 0.25 10/19/30 | Financials | 0.005% |
| 3383 | AA Bond Co Ltd | AABOND 8.45 01/31/28 | Financials | 0.005% |
| 3384 | Nordea Bank Abp | NDAFH 0.5 05/14/27 E | Financials | 0.005% |
| 3385 | Deutsche Telekom AG | DT 3.25 03/20/36 EMT | Communication Services | 0.005% |
| 3386 | Sampo Oyj | SAMPFH V3.375 05/23/ | Financials | 0.005% |
| 3387 | Equinix Europe 2 Financing Corp LLC | EQIX 3.65 09/03/33 | Real Estate | 0.005% |
| 3388 | Stryker Corp | SYK 1 12/03/31 | Health Care | 0.005% |
| 3389 | Hyogo Prefecture | HYOGO 1.02 07/13/29 | Financials | 0.005% |
| 3390 | Orsted AS | ORSTED 2.25 06/14/28 | Utilities | 0.005% |
| 3391 | Toyota Motor Finance Netherlands BV | TOYOTA 4 04/02/27 EM | Financials | 0.005% |
| 3392 | State of Rhineland-Palatinate | RHIPAL 0.7 01/26/28 | Financials | 0.005% |
| 3393 | Prosus NV | PRXNA 2.031 08/03/32 | Financials | 0.005% |
| 3394 | McDonald's Corp | MCD 0.25 10/04/28 GM | Consumer Discretionary | 0.005% |
| 3395 | EXOR NV | EXOIM 2.25 04/29/30 | Financials | 0.005% |
| 3396 | MERCEDES-BENZ INT FINCE | MBGGR 2 08/22/26 EMT | Financials | 0.005% |
| 3397 | Agence France Locale | AFLBNK 3.625 06/20/3 | Financials | 0.005% |
| 3398 | Eli Lilly & Co | LLY 2.125 06/03/30 | Health Care | 0.005% |
| 3399 | Japan Finance Organization for Municipalities | JFM 0.224 03/28/31 1 | Financials | 0.005% |
| 3400 | EASYJET FINCO BV | EZJLN 1.875 03/03/28 | Industrials | 0.005% |
| 3401 | NESTLE FINANCE INTL LTD | NESNVX 1.5 04/01/30 | Financials | 0.005% |
| 3402 | Verizon Communications Inc | VZ 1.125 11/03/28 | Communication Services | 0.005% |
| 3403 | Intesa Sanpaolo SpA | ISPIM 5.125 08/29/31 | Financials | 0.005% |
| 3404 | Japan Expressway Holding and Debt Repayment Agency | JAPEXP 0.591 01/29/3 | Industrials | 0.005% |
| 3405 | Belfius Bank SA | CCBGBB 0.125 09/14/2 | Financials | 0.005% |
| 3406 | Landwirtschaftliche Rentenbank | RENTEN 0.375 02/14/2 | Financials | 0.005% |
| 3407 | Banco Santander SA | SANTAN 0.3 10/04/26 | Financials | 0.005% |
| 3408 | KKR Group Finance Co V LLC | KKR 1.625 05/22/29 R | Financials | 0.005% |
| 3409 | TenneT Holding BV | TENNNL 2.125 11/17/2 | Utilities | 0.005% |
| 3410 | Engie SA | ENGIFP 1.5 03/27/28 | Utilities | 0.005% |
| 3411 | LVMH MOET HENNESSY VUITT | MCFP 1.125 02/11/27 | Consumer Discretionary | 0.005% |
| 3412 | State of Hesse | HESSEN 0.625 08/02/2 | Financials | 0.005% |
| 3413 | Koninklijke Philips NV | PHIANA 2 03/30/30 EM | Information Technology | 0.005% |
| 3414 | APRR SA | ARRFP 1.875 01/03/29 | Industrials | 0.005% |
| 3415 | Lseg Netherlands BV | LSELN 0.75 04/06/33 | Financials | 0.005% |
| 3416 | Wells Fargo & Co. | WFC V1.741 05/04/30 | Financials | 0.005% |
| 3417 | Thermo Fisher Scientific Inc | TMO 1.95 07/24/29 | Health Care | 0.005% |
| 3418 | Danone SA | BNFP 0.571 03/17/27 | Consumer Staples | 0.005% |
| 3419 | Abbott Ireland Financing DAC | ABT 0.375 11/19/27 | Health Care | 0.005% |
| 3420 | Kraft Heinz Foods Co | KHC 3.25 03/15/33 | Consumer Staples | 0.005% |
| 3421 | HSBC CONTINENTAL EUROPE | HSBC 0.1 09/03/27 EM | Financials | 0.005% |
| 3422 | CaixaBank SA | CABKSM V6.875 10/25/ | Financials | 0.005% |
| 3423 | DZ HYP AG | DZHYP 0.875 01/30/29 | Financials | 0.005% |
| 3424 | Schlumberger Finance BV | SLB 0.25 10/15/27 | Financials | 0.005% |
| 3425 | Regie Autonome des Transports Parisiens EPIC | RATPFP 1.875 05/25/3 | Industrials | 0.005% |
| 3426 | TERNA RETE ELETTRICA | TRNIM 1.375 07/26/27 | Utilities | 0.005% |
| 3427 | SHELL INTERNATIONAL FIN | RDSALN 0.75 08/15/28 | Energy | 0.005% |
| 3428 | Societe Nationale SNCF SACA | SNCF 5.375 03/18/27 | Industrials | 0.005% |
| 3429 | Japan Expressway Holding and Debt Repayment Agency | JAPEXP 0.149 07/31/3 | Industrials | 0.005% |
| 3430 | Caisse Francaise de Financement Local SA | CAFFIL 0.75 09/27/27 | Financials | 0.005% |
| 3431 | DZ HYP AG | DZHYP 0.625 08/30/27 | Financials | 0.005% |
| 3432 | Holcim Finance Luxembourg SA | HOLNSW 1.75 08/29/29 | Financials | 0.005% |
| 3433 | Province of Ontario Canada | ONT 6.2 06/02/31 | Financials | 0.005% |
| 3434 | Japan Government Thirty Year Bonds | JGB 1.8 11/22/32 8 | Financials | 0.005% |
| 3435 | Bundesrepublik Deutschland Bundesanleihe | DBR 0 02/15/31 | Financials | 0.005% |
| 3436 | Informa PLC | INFLN 1.25 04/22/28 | Communication Services | 0.005% |
| 3437 | Government of Newfoundland and Labrador | NF 2.85 06/02/28 | Financials | 0.005% |
| 3438 | OP Corporate Bank plc | OPBANK 0.625 07/27/2 | Financials | 0.005% |
| 3439 | UniCredit Bank Austria AG | BACA 0.25 06/04/27 E | Financials | 0.005% |
| 3440 | BNP Paribas Fortis SA | FBAVP 0.875 03/22/28 | Financials | 0.005% |
| 3441 | Cooperatieve Rabobank UA/Australia | RABOBK 5.051 02/26/2 | Financials | 0.005% |
| 3442 | Societe Generale SFH SA | SOCSFH 0.75 01/19/28 | Financials | 0.005% |
| 3443 | Nasdaq Inc | NDAQ 4.5 02/15/32 | Financials | 0.005% |
| 3444 | BNP PARIBAS | BNP V6 08/18/29 EMTN | Financials | 0.005% |
| 3445 | Electricite de France SA | EDF 4.625 01/25/43 E | Utilities | 0.005% |
| 3446 | Veolia Environnement SA | VIEFP 1.94 01/07/30 | Industrials | 0.005% |
| 3447 | VONOVIA SE | ANNGR 0.375 06/16/27 | Real Estate | 0.005% |
| 3448 | BNP PARIBAS | BNP V1.125 04/17/29 | Financials | 0.005% |
| 3449 | Bpifrance SACA | BPIFRA 1.875 05/25/3 | Financials | 0.005% |
| 3450 | London & Quadrant Housing Trust | LONQUA 2.625 02/28/2 | Real Estate | 0.005% |
| 3451 | La Poste SA | FRPTT 0.625 10/21/26 | Industrials | 0.005% |
| 3452 | Cloverie PLC for Zurich Insurance Co Ltd | ZURNVX 1.5 12/15/28 | Financials | 0.005% |
| 3453 | Commonwealth Bank of Australia | CBAAU 0.875 02/19/29 | Financials | 0.005% |
| 3454 | WSP Global Inc | WSPCN 5.548 11/22/30 | Industrials | 0.005% |
| 3455 | ING Groep NV | INTNED V1 11/16/32 | Financials | 0.005% |
| 3456 | Takeda Pharmaceutical Co Ltd | TACHEM 0.4 10/14/31 | Health Care | 0.005% |
| 3457 | Mediobanca Banca di Credito Finanziario SpA | BACRED V0.75 11/02/2 | Financials | 0.005% |
| 3458 | Landwirtschaftliche Rentenbank | RENTEN 0 07/19/28 EM | Financials | 0.005% |
| 3459 | Province of Ontario Canada | ONT 0.25 06/28/29 EM | Financials | 0.005% |
| 3460 | Northumbrian Water Finance PLC | NWGLN 6.375 10/28/34 | Utilities | 0.005% |
| 3461 | Investor AB | INVSA 0.375 10/29/35 | Financials | 0.005% |
| 3462 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | PSHYPO 0.25 10/06/42 | Financials | 0.005% |
| 3463 | Banque Federative du Credit Mutuel | BFCM 1.875 06/18/29 | Financials | 0.005% |
| 3464 | Autobahnen- und Schnell- strassen-Finanzierungs AG | ASFING 0.125 06/02/3 | Financials | 0.005% |
| 3465 | Intesa Sanpaolo SpA | ISPIM 2.5 01/15/30 E | Financials | 0.005% |
| 3466 | Toronto-Dominion Bank/The | TD 3.247 02/16/34 EM | Financials | 0.005% |
| 3467 | OP Mortgage Bank | OPBANK 0.625 02/15/2 | Financials | 0.005% |
| 3468 | Unicaja Banco SA | UCAJLN V5.125 02/21/ | Financials | 0.005% |
| 3469 | GlaxoSmithKline Capital PLC | GSK 1.375 09/12/29 | Financials | 0.005% |
| 3470 | Province of British Columbia Canada | BRCOL 4.95 06/18/40 | Financials | 0.005% |
| 3471 | BNG Bank NV | BNG 2.875 06/11/31 E | Financials | 0.005% |
| 3472 | Goldman Sachs Group, Inc. | GS 1.25 02/07/29 eMT | Financials | 0.005% |
| 3473 | Cellnex Finance Co SA | CLNXSM 1.25 01/15/29 | Financials | 0.005% |
| 3474 | Agence Francaise de Developpement EPIC | AGFRNC 0.5 05/25/30 | Financials | 0.005% |
| 3475 | United Parcel Service Inc | UPS 1 11/15/28 | Industrials | 0.005% |
| 3476 | Prologis LP | PLD 2.25 06/30/29 | Real Estate | 0.005% |
| 3477 | General Mills Inc | GIS 3.907 04/13/29 | Consumer Staples | 0.005% |
| 3478 | Credit Mutuel Arkea SA | CMARK 0.375 10/03/28 | Financials | 0.005% |
| 3479 | Province of Manitoba Canada | MP 3.2 03/05/50 | Financials | 0.005% |
| 3480 | La Banque Postale SA | FRLBP 1.375 04/24/29 | Financials | 0.005% |
| 3481 | Banco Santander SA | SANTAN 5.375 01/17/3 | Financials | 0.005% |
| 3482 | FORD MOTOR CREDIT CO LLC | F 4.867 08/03/27 | Financials | 0.005% |
| 3483 | Cie de Financement Foncier SA | CFF 0.01 11/10/27 | Financials | 0.005% |
| 3484 | UBS GROUP AG | UBS V0.65 01/14/28 E | Financials | 0.005% |
| 3485 | BHP Billiton Finance Ltd | BHP 3.25 09/24/27 10 | Materials | 0.005% |
| 3486 | SpareBank 1 SMN | MINGNO 0.01 02/18/28 | Financials | 0.005% |
| 3487 | ANGLIAN WATER SVCS FINANC PLC | AWLN 5.875 06/20/31 | Utilities | 0.005% |
| 3488 | Blackstone Property Partners Europe Holdings Sarl | BPPEHX 1.25 04/26/27 | Real Estate | 0.005% |
| 3489 | Ayvens SA | AYVFP 4 07/05/27 EMT | Financials | 0.005% |
| 3490 | LVMH MOET HENNESSY VUITT | MCFP 0.125 02/11/28 | Consumer Discretionary | 0.005% |
| 3491 | Ville de Paris | VDP 3.75 06/22/48 | Financials | 0.005% |
| 3492 | Danone SA | BNFP 3.481 05/03/30 | Consumer Staples | 0.005% |
| 3493 | THAILAND GOVERNMENT BOND | THAIGB 4.26 12/12/37 | Financials | 0.005% |
| 3494 | AXA SA | AXASA 3.75 10/12/30 | Financials | 0.005% |
| 3495 | Republika Slovenija | SLOREP 3.125 08/07/4 | Financials | 0.005% |
| 3496 | Equinor ASA | EQNR 6.875 03/11/31 | Energy | 0.005% |
| 3497 | Telstra Group Ltd | TLSAU 5.65 03/06/34 | Communication Services | 0.005% |
| 3498 | Orsted AS | ORSTED 2.875 06/14/3 | Utilities | 0.005% |
| 3499 | Caisse de Refinancement de l'Habitat SA | CRH 0.01 02/07/28 | Financials | 0.005% |
| 3500 | Autoroutes du Sud de la France SA | DGFP 1.375 01/22/30 | Industrials | 0.005% |
| 3501 | RWE AG | RWE 4.125 02/13/35 E | Utilities | 0.005% |
| 3502 | International Bank for Reconstruction & Development | IBRD 3 10/19/26 MTN | Financials | 0.005% |
| 3503 | Sanofi SA | SANFP 0.875 03/21/29 | Health Care | 0.005% |
| 3504 | Banco Santander SA | SANTAN 5.125 01/25/3 | Financials | 0.005% |
| 3505 | TransCanada PipeLines Ltd | TRPCN 5.33 05/12/32 | Energy | 0.005% |
| 3506 | State of North Rhine-Westphalia Germany | NRW 0.95 01/10/21 EM | Financials | 0.005% |
| 3507 | State of Bremen | BREMEN 1 05/27/39 21 | Financials | 0.005% |
| 3508 | Mexico Government International Bond | MEX 3.625 04/09/29 E | Financials | 0.005% |
| 3509 | McDonald's Corp | MCD 3 05/31/34 GMTN | Consumer Discretionary | 0.005% |
| 3510 | Macquarie Group Ltd | MQGAU 0.943 01/19/29 | Financials | 0.005% |
| 3511 | A2A SpA | AEMSPA 1 07/16/29 EM | Utilities | 0.005% |
| 3512 | Caisse Francaise de Financement Local SA | CAFFIL 1.5 01/13/31 | Financials | 0.005% |
| 3513 | DSV Finance BV | DSVDC 1.375 03/16/30 | Industrials | 0.005% |
| 3514 | WESSEX WATER SERVS FIN PLC | YTLPMK 6.125 09/19/3 | Utilities | 0.005% |
| 3515 | Land Berlin | BERGER 0.05 08/06/40 | Financials | 0.005% |
| 3516 | Carrefour SA | CAFP 2.375 10/30/29 | Consumer Staples | 0.005% |
| 3517 | BP Capital Markets BV | BPLN 3.773 05/12/30 | Financials | 0.005% |
| 3518 | SIEMENS FINANCIERINGSMAT | SIEGR 2.875 03/10/28 | Financials | 0.005% |
| 3519 | Prologis Euro Finance LLC | PLD 1 02/08/29 EMTN | Real Estate | 0.005% |
| 3520 | DZ HYP AG | DZHYP 0.05 06/29/29 | Financials | 0.005% |
| 3521 | Prologis LP | PLD 4.2 02/15/33 | Real Estate | 0.005% |
| 3522 | CHINA GOVERNMENT BOND | CGB 3.32 04/15/52 IN | Financials | 0.005% |
| 3523 | Pembina Pipeline Corp | PPLCN 5.22 06/28/33 | Energy | 0.005% |
| 3524 | Optus Finance Pty Ltd | SGTOPT 1 06/20/29 EM | Financials | 0.005% |
| 3525 | Verizon Communications Inc | VZ 1.125 09/19/35 | Communication Services | 0.005% |
| 3526 | Centrica PLC | CNALN 4.25 09/12/44 | Utilities | 0.005% |
| 3527 | Major Joint Local Government Bond | JTMUNI 0.16 01/25/29 | Financials | 0.005% |
| 3528 | Credit Agricole Public Sector SCF SA | ACASCF 0.01 09/13/28 | Financials | 0.005% |
| 3529 | Italgas SpA | IGIM 0.875 04/24/30 | Utilities | 0.005% |
| 3530 | Banco Santander SA | SANTAN 0.31 06/09/28 | Financials | 0.005% |
| 3531 | TRATON FINANCE LUX SA | TRAGR 0.75 03/24/29 | Financials | 0.005% |
| 3532 | International Bank for Reconstruction & Development | IBRD 0.625 09/24/27 | Financials | 0.005% |
| 3533 | Mexico Government International Bond | MEX 2.875 04/08/39 | Financials | 0.005% |
| 3534 | La Banque Postale SA | FRLBP 2 07/13/28 EMT | Financials | 0.005% |
| 3535 | Toronto-Dominion Bank (The) | TD 5.376 10/21/27 | Financials | 0.005% |
| 3536 | Panasonic Holdings Corp | MATSEL 0.47 09/18/26 | Information Technology | 0.005% |
| 3537 | Nasdaq Inc | NDAQ 1.75 03/28/29 | Financials | 0.005% |
| 3538 | AltaLink LP | ALTALK 1.509 09/11/3 | Utilities | 0.005% |
| 3539 | Sumitomo Mitsui Financial Group Inc | SUMIBK V1.054 01/26/ | Financials | 0.005% |
| 3540 | State of Lower Saxony | NIESA 0.125 01/10/30 | Financials | 0.005% |
| 3541 | Johnson & Johnson | JNJ 3.35 06/01/36 | Health Care | 0.005% |
| 3542 | SKANDINAVISKA ENSKILDA | SEB 0.625 11/12/29 E | Financials | 0.005% |
| 3543 | Svenska Handelsbanken AB | SHBASS V4.625 08/23/ | Financials | 0.005% |
| 3544 | Major Joint Local Government Bond | JTMUNI 0.14 02/22/29 | Financials | 0.005% |
| 3545 | Deutsche Bahn AG | DBHNGR 0.2 05/20/33 | Industrials | 0.005% |
| 3546 | Mizuho Financial Group Inc | MIZUHO 0.797 04/15/3 | Financials | 0.005% |
| 3547 | CROATIA | CROATI 2.875 04/22/3 | Financials | 0.005% |
| 3548 | Cenovus Energy Inc. | CVECN 3.5 02/07/28 | Energy | 0.005% |
| 3549 | Japan Government Twenty Year Bond | JGB 2.3 06/20/28 103 | Financials | 0.005% |
| 3550 | International Business Machines Corp | IBM 0.875 02/09/30 E | Information Technology | 0.005% |
| 3551 | Westpac Banking Corp | WSTP 1.375 05/17/32 | Financials | 0.005% |
| 3552 | CaixaBank SA | CABKSM 1.625 07/14/3 | Financials | 0.005% |
| 3553 | Banco Santander SA | SANTAN 0.875 05/09/3 | Financials | 0.005% |
| 3554 | Province of Nova Scotia Canada | NS 2.1 06/01/27 | Financials | 0.005% |
| 3555 | European Investment Bank | EIB 4.5 03/07/44 EMT | Financials | 0.005% |
| 3556 | Inter-American Development Bank | IADB 2.125 12/15/28 | Financials | 0.005% |
| 3557 | UBS GROUP AG | UBS V7.375 09/07/33 | Financials | 0.005% |
| 3558 | Svenska Handelsbanken AB | SHBASS 0.5 02/18/30 | Financials | 0.005% |
| 3559 | Japan Government Thirty Year Bond | JGB 1.1 03/20/33 10 | Financials | 0.005% |
| 3560 | Westpac Banking Corp | WSTP 5 09/19/28 MTN | Financials | 0.005% |
| 3561 | AXA SA | AXASA V4.25 03/10/43 | Financials | 0.005% |
| 3562 | Tokyo Metropolitan Government | TOKYO 0.04 06/20/29 | Financials | 0.005% |
| 3563 | MERCEDES-BENZ GROUP AG | MBGGR 1.125 11/06/31 | Consumer Discretionary | 0.005% |
| 3564 | Dassault Systemes SE | DSYFP 0.375 09/16/29 | Information Technology | 0.005% |
| 3565 | Societe Des Grands Projets EPIC | SOGRPR 3.375 05/25/4 | Industrials | 0.005% |
| 3566 | Coca-Cola Co/The | KO 0.5 03/09/33 | Consumer Staples | 0.005% |
| 3567 | Stryker Corp | SYK 3.375 12/11/28 | Health Care | 0.005% |
| 3568 | West Nippon Expressway Co Ltd | WESEXP 0.715 05/23/2 | Industrials | 0.005% |
| 3569 | Major Joint Local Government Bond | JTMUNI 0.12 11/25/30 | Financials | 0.005% |
| 3570 | AT&T INC | T 0.8 03/04/30 | Communication Services | 0.005% |
| 3571 | Orange SA | ORAFP 1.625 04/07/32 | Communication Services | 0.005% |
| 3572 | Region Wallonne Belgium | WALLOO 2.875 01/14/3 | Financials | 0.005% |
| 3573 | Cellnex Finance Co SA | CLNXSM 2 09/15/32 EM | Financials | 0.005% |
| 3574 | CREDIT AGRICOLE SA | ACAFP 0.375 04/20/28 | Financials | 0.005% |
| 3575 | Airbus SE | AIRFP 1.375 05/13/31 | Industrials | 0.005% |
| 3576 | ING-DiBa AG | INGDIB 1.25 10/09/33 | Financials | 0.005% |
| 3577 | Japan Expressway Holding and Debt Repayment Agency | JAPEXP 2.42 06/20/28 | Industrials | 0.005% |
| 3578 | Kuntarahoitus Oyj | KUNTA 1.25 02/23/33 | Financials | 0.005% |
| 3579 | Province of Manitoba Canada | MP 3.8 09/05/53 | Financials | 0.005% |
| 3580 | Caisse de Refinancement de l'Habitat SA | CRH 3.125 02/23/33 | Financials | 0.005% |
| 3581 | Kommunalbanken AS | KBN 1.25 07/02/30 | Financials | 0.005% |
| 3582 | Caisse Nationale de Reassurance Mutuelle Agricole Groupama | CCAMA 0.75 07/07/28 | Financials | 0.005% |
| 3583 | Chubb INA Holdings LLC | CB 1.55 03/15/28 | Financials | 0.005% |
| 3584 | Hydro One Inc | HYDONE 4.16 01/27/33 | Utilities | 0.005% |
| 3585 | Nestle Holdings Inc | NESNVX 2.192 01/26/2 | Financials | 0.005% |
| 3586 | Ministeries Van de Vlaamse Gemeenschap | FLEMSH 0.01 06/23/27 | Financials | 0.005% |
| 3587 | BAYER AG | BAYNGR 1.125 01/06/3 | Health Care | 0.005% |
| 3588 | Deutsche Bahn AG | DBHNGR 1.625 08/16/3 | Industrials | 0.005% |
| 3589 | LCR Finance PLC | LCRFIN 4.5 12/07/28 | Financials | 0.005% |
| 3590 | Free State of Bavaria | BAYERN 0.15 04/03/30 | Financials | 0.005% |
| 3591 | Castellum Helsinki Finance Holding Abp | CASTSS 0.875 09/17/2 | Financials | 0.005% |
| 3592 | PSA Tresorerie GIE | PEUGOT 6 09/19/33 | Financials | 0.005% |
| 3593 | State of North Rhine-Westphalia Germany | NRW 0.2 04/09/30 | Financials | 0.005% |
| 3594 | General Mills Inc | GIS 3.65 10/23/30 | Consumer Staples | 0.005% |
| 3595 | Sage Group PLC/The | SGELN 1.625 02/25/31 | Information Technology | 0.005% |
| 3596 | Banque Federative du Credit Mutuel SA | BFCM 0.25 06/29/28 E | Financials | 0.005% |
| 3597 | Bank of Nova Scotia/The | BNS 1.85 11/02/26 | Financials | 0.005% |
| 3598 | Unilever Finance Netherlands BV | UNANA 1.375 07/31/29 | Consumer Staples | 0.005% |
| 3599 | CELLNEX FINANCE CO SA | CLNXSM 2 02/15/33 EM | Financials | 0.005% |
| 3600 | American Tower Corp | AMT 0.45 01/15/27 | Real Estate | 0.005% |
| 3601 | Banco Santander Totta SA | SANTAN 1.25 09/26/27 | Financials | 0.005% |
| 3602 | Bpifrance SACA | BPIFRA 0.05 09/26/29 | Financials | 0.005% |
| 3603 | Australia & New Zealand Banking Group Ltd | ANZ V6.405 09/20/34 | Financials | 0.005% |
| 3604 | Smurfit Kappa Treasury ULC | SW 1 09/22/33 | Materials | 0.005% |
| 3605 | Pfandbriefzentrale der schweizerischen Kantonalbanken AG | PFZENT 1.375 03/19/2 | Financials | 0.005% |
| 3606 | Acef Holding SCA | AXACOR 1.25 04/26/30 | Financials | 0.005% |
| 3607 | NBN Co Ltd | NBNAUS 4.375 03/15/3 | Communication Services | 0.005% |
| 3608 | Province of Alberta Canada | ALTA 4.45 12/01/54 | Financials | 0.005% |
| 3609 | Ford Credit Canada Co/Canada | F 5.242 05/23/28 | Financials | 0.005% |
| 3610 | Moody's Corp | MCO 0.95 02/25/30 | Financials | 0.005% |
| 3611 | Region of Ile de France | IDF 0.1 07/02/30 | Financials | 0.005% |
| 3612 | BPCE S.A. | BPCEGP 0.5 02/24/27 | Financials | 0.005% |
| 3613 | CHINA GOVERNMENT BOND | CGB 3.19 04/15/53 IN | Financials | 0.005% |
| 3614 | FLUVIUS System Operator CV | FLUVIU 0.25 12/02/30 | Utilities | 0.005% |
| 3615 | United Utilities Water Finance PLC | UU 0.875 10/28/29 EM | Utilities | 0.005% |
| 3616 | Digital Dutch Finco BV | DLR 1 01/15/32 | Financials | 0.005% |
| 3617 | AXA Home Loan SFH SA | AXASFH 0.01 10/16/29 | Financials | 0.005% |
| 3618 | NIBC Bank NV | NIBCAP 0.01 10/15/29 | Financials | 0.005% |
| 3619 | SNCF Reseau | RESFER 2.25 12/20/47 | Industrials | 0.005% |
| 3620 | Royal Bank of Canada | RY V3.985 07/22/31 | Financials | 0.005% |
| 3621 | International Flavors & Fragrances Inc | IFF 1.8 09/25/26 | Materials | 0.005% |
| 3622 | Arkea Home Loans SFH SA | CMARK 1.5 06/01/33 E | Financials | 0.005% |
| 3623 | Region Wallonne Belgium | WALLOO 1.375 04/06/3 | Financials | 0.005% |
| 3624 | Province of Nova Scotia Canada | NS 4.75 12/01/54 | Financials | 0.005% |
| 3625 | HK GOVT BOND PROGRAMME | GBHK 2.13 07/16/30 | Financials | 0.005% |
| 3626 | SOUTHERN COMPANY | SO V1.875 09/15/81 | Utilities | 0.005% |
| 3627 | APPLE INC | AAPL 0.5 11/15/31 | Information Technology | 0.005% |
| 3628 | LYB International Finance II BV | LYB 0.875 09/17/26 | Financials | 0.005% |
| 3629 | International Business Machines Corp. | IBM 1.75 01/31/31 | Information Technology | 0.005% |
| 3630 | Johnson & Johnson | JNJ 3.55 06/01/44 | Health Care | 0.005% |
| 3631 | Tokyo Metropolitan Government | TOKYO 6.5 02/23/01 + | Financials | 0.005% |
| 3632 | Athene Global Funding | ATH 4.091 05/23/30 M | Financials | 0.005% |
| 3633 | Oma Saastopankki Oyj | OMASST 0.01 11/25/27 | Financials | 0.005% |
| 3634 | BPCE SA | BPCEGP V2.25 03/02/3 | Financials | 0.005% |
| 3635 | APA Infrastructure Ltd | APAAU 2.5 03/15/36 E | Industrials | 0.005% |
| 3636 | DH Europe Finance II Sarl | DHR 1.35 09/18/39 | Financials | 0.005% |
| 3637 | Programa Cedulas TDA Fondo de Titulizacion de Activos | CEDTDA 4.25 03/28/27 | Financials | 0.005% |
| 3638 | OP Mortgage Bank | OPBANK 2.5 10/03/29 | Financials | 0.005% |
| 3639 | Honda Canada Finance Inc | HNDA 4.899 02/21/29 | Financials | 0.005% |
| 3640 | Heathrow Funding Ltd | HTHROW 6.75 12/03/26 | Financials | 0.005% |
| 3641 | Pension Insurance Corp PLC | PICORP 5.625 09/20/3 | Financials | 0.005% |
| 3642 | Province of Saskatchewan Canada | SCDA 3.3 06/02/48 | Financials | 0.005% |
| 3643 | Asahi Group Holdings Ltd | ASABRE 0.541 10/23/2 | Consumer Staples | 0.005% |
| 3644 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | PSHYPO 0.5 05/05/28 | Financials | 0.005% |
| 3645 | Barclays PLC | BACR 3.25 01/17/33 E | Financials | 0.005% |
| 3646 | Eastern Power Networks PLC | UKPONE 5.375 10/02/3 | Utilities | 0.005% |
| 3647 | Legal & General Finance PLC | LGEN 5.875 12/11/31 | Financials | 0.005% |
| 3648 | Merck Financial Services GmbH | MRKGR 2.375 06/15/30 | Financials | 0.005% |
| 3649 | TAKEDA PHARMACEUTICAL | TACHEM 2.25 11/21/26 | Health Care | 0.005% |
| 3650 | Great-West Lifeco Inc | GWOCN 2.379 05/14/30 | Financials | 0.005% |
| 3651 | Stadshypotek AB | SHBASS 2 09/01/28 15 | Financials | 0.005% |
| 3652 | Danfoss Finance II BV | DNFSDC 0.75 04/28/31 | Financials | 0.005% |
| 3653 | Japan Finance Organization for Municipalities | JFM 0.11 05/21/27 96 | Financials | 0.005% |
| 3654 | Kreditanstalt fuer Wiederaufbau | KFW 5 06/09/36 EMtN | Financials | 0.005% |
| 3655 | EQT AB | EQTSS 2.875 04/06/32 | Financials | 0.005% |
| 3656 | Queensland Treasury Corp | QTC 1.5 03/02/32 | Financials | 0.005% |
| 3657 | Fairfax Financial Holdings Ltd | FFHCN 4.73 11/22/34 | Financials | 0.005% |
| 3658 | Ford Credit Canada Co/Canada | F 4.222 01/10/28 | Financials | 0.005% |
| 3659 | Cooperatieve Rabobank UA | RABOBK 4.625 05/23/2 | Financials | 0.005% |
| 3660 | E.ON SE | EOANGR 0.375 09/29/2 | Utilities | 0.005% |
| 3661 | Sodexo SA | SWFP 1.75 06/26/28 | Industrials | 0.005% |
| 3662 | DEUTSCHE TELEKOM INT FIN | DT 2 12/01/29 EMTN | Communication Services | 0.005% |
| 3663 | HUNGARY GOVERNMENT BOND | HGB 2 05/23/29 29/A | Financials | 0.005% |
| 3664 | IMPERIAL BRANDS FIN NETH | IMBLN 1.75 03/18/33 | Financials | 0.005% |
| 3665 | Mexico Government International Bond | MEX 2.375 02/11/30 | Financials | 0.005% |
| 3666 | EPH Financing International AS | EPEN 6.651 11/13/28 | Financials | 0.005% |
| 3667 | Canadian Imperial Bank of Commerce | CM 2.5 05/07/30 EMTN | Financials | 0.005% |
| 3668 | Haleon Netherlands Capital BV | HLNLN 2.125 03/29/34 | Financials | 0.005% |
| 3669 | Intesa Sanpaolo SpA | ISPIM 1.75 07/04/29 | Financials | 0.005% |
| 3670 | New South Wales Treasury Corp | NSWTC 2.25 11/20/40 | Financials | 0.005% |
| 3671 | Snam SpA | SRGIM 0.625 06/30/31 | Energy | 0.005% |
| 3672 | La Banque Postale Home Loan SFH SA | LBPSFH 0.875 02/07/2 | Financials | 0.005% |
| 3673 | E.ON SE | EOANGR 3.5 10/26/37 | Utilities | 0.005% |
| 3674 | La Poste SA | FRPTT 4 06/12/35 EMT | Industrials | 0.005% |
| 3675 | Universal Music Group NV | UNIMUS 3 06/30/27 EM | Communication Services | 0.005% |
| 3676 | Agence France Locale | AFLBNK 1.125 06/20/2 | Financials | 0.005% |
| 3677 | HSBC Holdings PLC | HSBC 6 03/29/40 EMTN | Financials | 0.005% |
| 3678 | Schlumberger Finance BV | SLB 0.5 10/15/31 | Financials | 0.005% |
| 3679 | Imperial Brands Finance PLC | IMBLN 4.875 06/07/32 | Financials | 0.005% |
| 3680 | Kuntarahoitus Oyj | KUNTA 0 04/21/28 EMT | Financials | 0.005% |
| 3681 | Realty Income Corp | O 3.875 06/20/35 . | Real Estate | 0.005% |
| 3682 | Province of Quebec Canada | Q 5.25 05/02/34 MTN | Industrials | 0.005% |
| 3683 | Province of Saskatchewan Canada | SCDA 3.1 06/02/50 | Financials | 0.005% |
| 3684 | American Tower Corp | AMT 1 01/15/32 | Real Estate | 0.005% |
| 3685 | E.ON SE | EOANGR 0.35 02/28/30 | Utilities | 0.005% |
| 3686 | Anglo American Capital PLC | AALLN 5 03/15/31 EMT | Materials | 0.005% |
| 3687 | Societe Generale | SOCGEN 1.75 03/22/29 | Financials | 0.005% |
| 3688 | SLOVAKIA GOVERNMENT BOND | SLOVGB 1.875 03/09/3 | Financials | 0.005% |
| 3689 | Akzo Nobel NV | AKZANA 1.625 04/14/3 | Materials | 0.005% |
| 3690 | Japan Government Twenty Year Bonds | JGB 1.8 09/20/30 122 | Financials | 0.005% |
| 3691 | Citizen Treasury PLC | WMTRES 3.25 10/20/48 | Financials | 0.005% |
| 3692 | CZECH REPUBLIC | CZGB 1.5 04/24/40 12 | Materials | 0.005% |
| 3693 | APRR SA | ARRFP 1.625 01/13/32 | Industrials | 0.005% |
| 3694 | Ministeries Van de Vlaamse Gemeenschap | FLEMSH 1 01/23/51 EM | Financials | 0.005% |
| 3695 | IBM CORP | IBM 1.25 02/09/34 eM | Information Technology | 0.005% |
| 3696 | BOUYGUES SA | ENFP 3.25 06/30/37 | Industrials | 0.005% |
| 3697 | International Bank for Reconstruction & Development | IBRD 3.1 04/14/38 GM | Financials | 0.005% |
| 3698 | Aster Treasury Plc | ASTERT 4.5 12/18/43 | Financials | 0.005% |
| 3699 | MEDTRONIC GLOBAL HLDINGS | MDT 1.625 10/15/50 | Health Care | 0.005% |
| 3700 | Stryker Corp | SYK 0.75 03/01/29 | Health Care | 0.005% |
| 3701 | Mexico Government International Bond | MEX 3.375 02/23/31 | Financials | 0.005% |
| 3702 | Merlin Properties Socimi SA | MRLSM 1.375 06/01/30 | Real Estate | 0.005% |
| 3703 | Kommunalbanken AS | KBN 0.05 10/24/29 | Financials | 0.005% |
| 3704 | Societe Generale SA | SOCGEN 4.25 11/16/32 | Financials | 0.005% |
| 3705 | Canadian Pacific Railway Co | CP 2.54 02/28/28 | Industrials | 0.005% |
| 3706 | APA Infrastructure Ltd | APAAU 2 03/22/27 EMT | Industrials | 0.005% |
| 3707 | WINTERSHALL DEA FINANCE | HBRLN 1.332 09/25/28 | Energy | 0.005% |
| 3708 | Orange SA | ORAFP 8.125 11/20/28 | Communication Services | 0.005% |
| 3709 | NORDEA BANK ABP | NDAFH 3.375 06/11/29 | Financials | 0.005% |
| 3710 | Groupe Bruxelles Lambert NV | GBLBBB 0.125 01/28/3 | Financials | 0.005% |
| 3711 | BARCLAYS PLC | BACR V0.577 08/09/29 | Financials | 0.005% |
| 3712 | Barclays PLC | BACR 3.25 02/12/27 E | Financials | 0.005% |
| 3713 | Osaka Prefecture | OSAKA 0.366 09/28/35 | Financials | 0.005% |
| 3714 | Linde PLC | LIN 1.625 03/31/35 | Financials | 0.005% |
| 3715 | ING GROEP NV | INTNED V1.75 02/16/3 | Financials | 0.005% |
| 3716 | Johnson & Johnson | JNJ 3.6 02/26/45 | Health Care | 0.005% |
| 3717 | Roche Kapitalmarkt AG | ROSW 1 02/25/37 | Health Care | 0.005% |
| 3718 | Corp Andina de Fomento | CAF 4.5 03/07/28 | Financials | 0.005% |
| 3719 | Schneider Electric SE | SUFP 0.25 03/11/29 E | Industrials | 0.005% |
| 3720 | Tyco Electronics Group SA | TEL 0 02/16/29 | Information Technology | 0.005% |
| 3721 | CAIXABANK SA | CABKSM V5 07/19/29 E | Financials | 0.005% |
| 3722 | Cooperatieve Rabobank UA | RABOBK 4.55 08/30/29 | Financials | 0.005% |
| 3723 | European Investment Bank | EIB 0.05 01/27/51 | Financials | 0.005% |
| 3724 | BNP PARIBAS | BNP V0.875 07/11/30 | Financials | 0.005% |
| 3725 | TenneT Holding BV | TENNNL 0.5 11/30/40 | Utilities | 0.005% |
| 3726 | Southern Gas Networks PLC | SGN 1.25 12/02/31 EM | Utilities | 0.005% |
| 3727 | Mercedes-Benz Group AG | MBGGR 0.75 02/08/30 | Consumer Discretionary | 0.005% |
| 3728 | LEG Immobilien SE | LEGGR 0.875 11/28/27 | Real Estate | 0.005% |
| 3729 | Asian Development Bank | ASIA 0.625 09/15/26 | Financials | 0.005% |
| 3730 | Cencora Inc | COR 2.875 05/22/28 | Health Care | 0.005% |
| 3731 | Banco de Sabadell SA | SABSM V5.125 11/10/2 | Financials | 0.005% |
| 3732 | Societe Nationale SNCF SACA | SNCF 0.227 06/18/30 | Industrials | 0.005% |
| 3733 | Hydro-Quebec | QHEL 2 09/01/28 | Utilities | 0.005% |
| 3734 | BNP PARIBAS | BNP V0.5 09/01/28 EM | Financials | 0.005% |
| 3735 | Intesa Sanpaolo SpA | ISPIM V6.5 03/14/29 | Financials | 0.004% |
| 3736 | Bankinter SA | BKTSM V4.375 05/03/3 | Financials | 0.004% |
| 3737 | IMCD NV | IMCDNA 4.875 09/18/2 | Materials | 0.004% |
| 3738 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | PSHYPO 1 05/12/32 61 | Financials | 0.004% |
| 3739 | Macquarie Group Ltd | MQGAU 4.08 05/31/29 | Financials | 0.004% |
| 3740 | Wells Fargo & Co | WFC V3.473 04/26/28 | Financials | 0.004% |
| 3741 | DEUTSCHE TELEKOM INT FIN | DT 1.5 04/03/28 EMTn | Communication Services | 0.004% |
| 3742 | RCI Banque SA | RENAUL 4.875 06/14/2 | Financials | 0.004% |
| 3743 | Deutsche Boerse AG | DBOERS 3.875 09/28/3 | Financials | 0.004% |
| 3744 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | PSHYPO 0.375 07/08/3 | Financials | 0.004% |
| 3745 | Praemia Healthcare SACA | PRAEFP 0.875 11/04/2 | Health Care | 0.004% |
| 3746 | Yorkshire Building Society | YBS V3.375 09/13/28 | Financials | 0.004% |
| 3747 | THAILAND GOVERNMENT BOND | THAIGB 2.75 06/17/52 | Financials | 0.004% |
| 3748 | ABN AMRO Bank NV | ABNANV 1 06/02/33 | Financials | 0.004% |
| 3749 | Electricite de France SA | EDF 2 12/09/49 EMTN | Utilities | 0.004% |
| 3750 | ROMANIA | ROMANI 2.75 04/14/41 | Financials | 0.004% |
| 3751 | CANADIAN GOVERNMENT | CAN 2.25 12/01/29 | Financials | 0.004% |
| 3752 | Province of Manitoba Canada | MP 3.9 12/02/32 | Financials | 0.004% |
| 3753 | Engie SA | ENGIFP 1.5 03/13/35 | Utilities | 0.004% |
| 3754 | Credit Agricole SA | ACAFP 3.875 04/20/31 | Financials | 0.004% |
| 3755 | KBC Group NV | KBCBB V4.875 04/25/3 | Financials | 0.004% |
| 3756 | Bell Canada | BCECN 4.55 02/09/30 | Communication Services | 0.004% |
| 3757 | Royal Bank of Canada | RY 5.235 11/02/26 | Financials | 0.004% |
| 3758 | WPC Eurobond BV | WPC 2.125 04/15/27 | Real Estate | 0.004% |
| 3759 | European Investment Bank | EIB 5 04/15/39 | Financials | 0.004% |
| 3760 | Deutsche Post AG | DHLGR 1.625 12/05/28 | Industrials | 0.004% |
| 3761 | State of North Rhine-Westphalia Germany | NRW 0.5 01/15/52 EMT | Financials | 0.004% |
| 3762 | New York Life Global Funding | NYLIFE 4.95 12/07/29 | Financials | 0.004% |
| 3763 | Toronto-Dominion Bank/The | TD V4.423 10/31/35 | Financials | 0.004% |
| 3764 | Mastercard Inc | MA 2.1 12/01/27 | Financials | 0.004% |
| 3765 | ING GROEP NV | INTNED V0.25 02/18/2 | Financials | 0.004% |
| 3766 | United Utilities Water Finance PLC | UU 2.625 02/12/31 EM | Utilities | 0.004% |
| 3767 | New York Life Global Funding | NYLIFE 1.25 12/17/26 | Financials | 0.004% |
| 3768 | ALPHABET INC | GOOGL 4 05/06/54 | Information Technology | 0.004% |
| 3769 | RCI Banque SA | RENAUL 4.75 07/06/27 | Financials | 0.004% |
| 3770 | Kreditanstalt fuer Wiederaufbau | KFW 1.125 06/15/37 e | Financials | 0.004% |
| 3771 | M&G PLC | MGNLN V5.56 07/20/55 | Financials | 0.004% |
| 3772 | Dexia SA | DEXGRP 1 10/18/27 EM | Financials | 0.004% |
| 3773 | Hyundai Capital Canada Inc | HYNMTR 5.565 03/08/2 | Financials | 0.004% |
| 3774 | Tasmanian Public Finance Corp | TASCOR 2.5 01/21/33 | Financials | 0.004% |
| 3775 | E.ON INTL FINANCE BV | EOANGR 5.875 10/30/3 | Financials | 0.004% |
| 3776 | Autobahnen- und Schnell- strassen-Finanzierungs AG | ASFING 0.1 07/09/29 | Financials | 0.004% |
| 3777 | THAILAND GOVERNMENT BOND | THAIGB 1.6 06/17/35 | Energy | 0.004% |
| 3778 | McDonald's Corp | MCD 4.125 11/28/35 G | Consumer Discretionary | 0.004% |
| 3779 | SR-Boligkreditt AS | SRBANK 0.01 06/26/27 | Financials | 0.004% |
| 3780 | Toyota Motor Credit Corp | TOYOTA 0.75 11/19/26 | Financials | 0.004% |
| 3781 | Swedbank AB | SWEDA 3.375 05/29/30 | Financials | 0.004% |
| 3782 | United Utilities Water Ltd | UU 5.625 12/20/27 EM | Utilities | 0.004% |
| 3783 | Housing New Zealand Ltd | HOUSNZ 2.183 04/24/3 | Real Estate | 0.004% |
| 3784 | ELM BV for Julius Baer Group Ltd | BAERVX 3.875 09/13/2 | Financials | 0.004% |
| 3785 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | PSHYPO 0.5 06/17/41 | Financials | 0.004% |
| 3786 | Commerzbank AG | CMZB 0.01 03/11/30 E | Financials | 0.004% |
| 3787 | Indonesia Government International Bond | INDON 0.9 02/14/27 | Financials | 0.004% |
| 3788 | Volkswagen Financial Services AG | VW 3.875 09/10/30 | Financials | 0.004% |
| 3789 | Temasek Financial I Ltd | TEMASE 3.5 02/15/33 | Financials | 0.004% |
| 3790 | State of North Rhine-Westphalia Germany | NRW 1.375 01/15/20 E | Financials | 0.004% |
| 3791 | RTE Reseau de Transport d'Electricite SADIR | RTEFRA 1.875 10/23/3 | Utilities | 0.004% |
| 3792 | Syensqo SA | SYENS 2.75 12/02/27 | Financials | 0.004% |
| 3793 | Romanian Government International Bond | ROMANI 5 09/27/26 RE | Financials | 0.004% |
| 3794 | CPPIB Capital Inc | CPPIBC 0.05 02/24/31 | Financials | 0.004% |
| 3795 | LVMH MOET HENNESSY VUITT | MCFP 3.25 09/07/29 E | Consumer Discretionary | 0.004% |
| 3796 | Elia Transmission Belgium SA | ELIATB 3.625 01/18/3 | Utilities | 0.004% |
| 3797 | Euroclear Bank SA | EUROCL 3.625 10/13/2 | Financials | 0.004% |
| 3798 | Asian Development Bank | ASIA 2 06/10/37 GMTN | Financials | 0.004% |
| 3799 | Iberdrola Finanzas SA | IBESM 3.625 07/18/34 | Utilities | 0.004% |
| 3800 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | PSHYPO 0.125 05/08/2 | Financials | 0.004% |
| 3801 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | MUNRE V1.25 05/26/41 | Financials | 0.004% |
| 3802 | ENEL FINANCE INTL NV | ENELIM 3.875 01/23/3 | Utilities | 0.004% |
| 3803 | Gecina SA | GFCFP 2 06/30/32 EMT | Real Estate | 0.004% |
| 3804 | European Investment Bank | EIB 4.625 10/12/54 D | Financials | 0.004% |
| 3805 | Volkswagen International Finance NV | VW 3.75 09/28/27 | Financials | 0.004% |
| 3806 | Jyske Bank A/S | JYBC V3.625 04/29/31 | Financials | 0.004% |
| 3807 | State of Lower Saxony | NIESA 0.01 01/10/31 | Financials | 0.004% |
| 3808 | Pfandbriefzentrale der schweizerischen Kantonalbanken AG | PFZENT 0.3 06/06/31 | Financials | 0.004% |
| 3809 | Nokia Oyj | NOKIA 3.125 05/15/28 | Information Technology | 0.004% |
| 3810 | Enbridge Gas Inc | ENBGAS 4.2 06/02/44 | Energy | 0.004% |
| 3811 | Mitsubishi Corp | MITCO 1.518 06/25/32 | Industrials | 0.004% |
| 3812 | Province of Nova Scotia Canada | NS 2 09/01/30 | Financials | 0.004% |
| 3813 | SHELL INTERNATIONAL FIN | RDSALN 0.875 11/08/3 | Energy | 0.004% |
| 3814 | Berkshire Hathaway Inc | BRK 1.625 03/16/35 | Financials | 0.004% |
| 3815 | Veolia Environnement SA | VIEFP 1.25 05/14/35 | Industrials | 0.004% |
| 3816 | LVMH MOET HENNESSY VUITT | MCFP 0.375 02/11/31 | Consumer Discretionary | 0.004% |
| 3817 | ENEL FINANCE INTL NV | ENELIM 2.875 04/11/2 | Utilities | 0.004% |
| 3818 | American Tower Corp | AMT 0.875 05/21/29 | Real Estate | 0.004% |
| 3819 | Ministeries Van de Vlaamse Gemeenschap | FLEMSH 1 10/13/36 EM | Financials | 0.004% |
| 3820 | Granite REIT Holdings LP | GRTCN 4.348 10/04/31 | Real Estate | 0.004% |
| 3821 | Province of Alberta Canada | ALTA 5.2 05/15/34 MT | Financials | 0.004% |
| 3822 | Western Australian Treasury Corp | WATC 2.75 07/24/29 2 | Financials | 0.004% |
| 3823 | Athene Global Funding | ATH 3.41 02/25/30 EM | Financials | 0.004% |
| 3824 | Mercedes-Benz Group AG | MBGGR 0.75 03/11/33 | Consumer Discretionary | 0.004% |
| 3825 | National Gas Transmission PLC | NGTRAN 1.125 01/14/3 | Energy | 0.004% |
| 3826 | RTE Reseau de Transport d'Electricite SADIR | RTEFRA 0.75 01/12/34 | Utilities | 0.004% |
| 3827 | TORONTO-DOMINION BANK | TD 2.551 08/03/27 EM | Financials | 0.004% |
| 3828 | Elia Transmission Belgium SA | ELIATB 3.75 01/16/36 | Utilities | 0.004% |
| 3829 | Bulgaria Government International Bond | BGARIA 4.125 09/23/2 | Financials | 0.004% |
| 3830 | CHINA GOVERNMENT BOND | CGB 1.92 01/15/55 IN | Financials | 0.004% |
| 3831 | Province of Ontario Canada | ONT 1.35 09/08/26 | Financials | 0.004% |
| 3832 | Province of Ontario Canada | ONT 1.05 09/08/27 | Financials | 0.004% |
| 3833 | REPUBLIC OF INDONESIA | INDON 1.1 03/12/33 | Financials | 0.004% |
| 3834 | Legal & General Group PLC | LGEN V4.5 11/01/50 | Financials | 0.004% |
| 3835 | Siemens Financieringsmaatschappij NV | SIEGR 3 09/08/33 EMT | Financials | 0.004% |
| 3836 | Telenor ASA | TELNO 0.875 02/14/35 | Communication Services | 0.004% |
| 3837 | Upjohn Finance BV | VTRS 1.362 06/23/27 | Financials | 0.004% |
| 3838 | Siemens Financieringsmaatschappij NV | SIEGR 0.25 02/20/29 | Financials | 0.004% |
| 3839 | AXA SA | AXASA V3.375 07/06/4 | Financials | 0.004% |
| 3840 | SR-Boligkreditt AS | SRBANK 0.01 09/08/28 | Financials | 0.004% |
| 3841 | Tyco Electronics Group SA | TEL 3.25 01/31/33 | Information Technology | 0.004% |
| 3842 | Motability Operations Group PLC | MOTOPG 4.875 01/17/4 | Financials | 0.004% |
| 3843 | SWITZERLAND | SWISS 2 06/25/64 | Real Estate | 0.004% |
| 3844 | New Zealand Local Government Funding Agency Bond | NZLGFA 5 03/08/34 MT | Financials | 0.004% |
| 3845 | Great-West Lifeco Inc | GWOCN 5.998 11/16/39 | Financials | 0.004% |
| 3846 | Volkswagen International Finance NV | VW 3.375 11/16/26 | Financials | 0.004% |
| 3847 | SSE PLC | SSELN 6.25 08/27/38 | Utilities | 0.004% |
| 3848 | Carrefour SA | CAFP 1.875 10/30/26 | Consumer Staples | 0.004% |
| 3849 | Societe Generale SA | SOCGEN 1.25 12/07/27 | Financials | 0.004% |
| 3850 | Societe Des Grands Projets EPIC | SOGRPR 0.875 05/10/4 | Industrials | 0.004% |
| 3851 | Bank Gospodarstwa Krajowego | BGOSK 0.375 10/13/28 | Financials | 0.004% |
| 3852 | ALPHABET INC | GOOGL 3.875 05/06/45 | Communication Services | 0.004% |
| 3853 | IBM CORP | IBM 3.15 02/10/33 | Information Technology | 0.004% |
| 3854 | TransCanada Pipelines Ltd. | TRPCN 3.8 04/05/27 | Energy | 0.004% |
| 3855 | Gatwick Funding Ltd | GATAIR 5.75 01/23/37 | Financials | 0.004% |
| 3856 | Bertelsmann SE & Co KGaA | BERTEL 2 04/01/28 EM | Communication Services | 0.004% |
| 3857 | Sandoz Group AG | SDZSW 2.125 11/17/26 | Health Care | 0.004% |
| 3858 | Major Joint Local Government Bond | JTMUNI 0.25 09/25/28 | Financials | 0.004% |
| 3859 | Zurich Finance Ireland Designated Activity Co | ZURNVX V5.125 11/23/ | Financials | 0.004% |
| 3860 | Landwirtschaftliche Rentenbank | RENTEN 3.25 04/12/28 | Financials | 0.004% |
| 3861 | State of Brandenburg | BRABUR 0.75 08/08/36 | Financials | 0.004% |
| 3862 | Mercedes-Benz International Finance BV | MBGGR 1.5 02/09/27 E | Financials | 0.004% |
| 3863 | Export-Import Bank of Korea | EIBKOR 3.625 06/07/3 | Financials | 0.004% |
| 3864 | Slovenia Government Bond | SLOREP 0.4875 10/20/ | Financials | 0.004% |
| 3865 | UPJOHN FINANCE BV | VTRS 1.908 06/23/32 | Financials | 0.004% |
| 3866 | Cie Generale des Etablissements Michelin SCA | MLFP 3.375 05/16/36 | Consumer Discretionary | 0.004% |
| 3867 | CDP Financial Inc | CADEPO 4.2 12/02/30 | Financials | 0.004% |
| 3868 | BMW US CAPITAL LLC | BMW 3.375 02/02/34 E | Financials | 0.004% |
| 3869 | Bank of Montreal | BMO 5.039 05/29/28 | Financials | 0.004% |
| 3870 | Ontario Power Generation Inc | ONTPOW 3.315 10/04/2 | Utilities | 0.004% |
| 3871 | Cooperatieve Rabobank UA | RABOBK 3.125 09/15/2 | Financials | 0.004% |
| 3872 | NRW Bank | NRWBK 0.875 04/12/34 | Financials | 0.004% |
| 3873 | General Motors Financial of Canada Ltd | GM 5.1 07/14/28 | Financials | 0.004% |
| 3874 | TotalEnergies SE | TTEFP V2 PERP . | Energy | 0.004% |
| 3875 | Ayvens SA | AYVFP 4.875 10/06/28 | Financials | 0.004% |
| 3876 | Tasmanian Public Finance Corp | TASCOR 2 01/24/30 | Financials | 0.004% |
| 3877 | China Government Bond | CGB 4.24 11/24/64 IN | Financials | 0.004% |
| 3878 | Croatia Government International Bond | CROATI 1.75 03/04/41 | Financials | 0.004% |
| 3879 | Landesbank Hessen-Thueringen Girozentrale | HESLAN 0.625 01/12/2 | Financials | 0.004% |
| 3880 | Peruvian Government International Bond | PERU 1.25 03/11/33 | Financials | 0.004% |
| 3881 | CHINA GOVERNMENT BOND | CGB 2.89 11/18/31 IN | Financials | 0.004% |
| 3882 | Orange SA | ORAFP 1.25 07/07/27 | Communication Services | 0.004% |
| 3883 | ROMANIA GOVERNMENT BOND | ROMGB 7.1 07/31/34 1 | Financials | 0.004% |
| 3884 | Akzo Nobel NV | AKZANA 1.5 03/28/28 | Materials | 0.004% |
| 3885 | Bank of Nova Scotia/The | BNS V3.934 05/03/32 | Financials | 0.004% |
| 3886 | Stryker Corp | SYK 2.125 11/30/27 | Health Care | 0.004% |
| 3887 | Muenchener Hypothekenbank eG | MUNHYP 0.01 10/19/39 | Financials | 0.004% |
| 3888 | Philip Morris International Inc | PM 0.8 08/01/31 | Consumer Staples | 0.004% |
| 3889 | Landesbank Baden-Wuerttemberg | LBBW 0.01 09/18/28 E | Financials | 0.004% |
| 3890 | AYVENS SA | AYVFP 3.875 01/24/28 | Financials | 0.004% |
| 3891 | Firmenich Productions Participations SAS | DSFIR 1.75 04/30/30 | Materials | 0.004% |
| 3892 | Northumbrian Water Finance PLC | NWGLN 1.625 10/11/26 | Utilities | 0.004% |
| 3893 | Federation des Caisses Desjardins du Quebec | CCDJ 5.475 08/16/28 | Financials | 0.004% |
| 3894 | LEG Immobilien SE | LEGGR 0.875 01/17/29 | Real Estate | 0.004% |
| 3895 | BPCE SA | BPCEGP 1.375 12/23/2 | Financials | 0.004% |
| 3896 | CNP Assurances SACA | CNPFP V4.5 06/10/47 | Financials | 0.004% |
| 3897 | Land Berlin | BERGER 0.125 06/04/3 | Financials | 0.004% |
| 3898 | BorgWarner, Inc. | BWA 1 05/19/31 | Consumer Discretionary | 0.004% |
| 3899 | Becton Dickinson Euro Finance Sarl | BDX 0.334 08/13/28 | Health Care | 0.004% |
| 3900 | Calgary Airport Authority/The | CAAIAU 3.199 10/07/3 | Financials | 0.004% |
| 3901 | Phoenix Group Holdings PLC | PHNXLN 5.625 04/28/3 | Financials | 0.004% |
| 3902 | Japan Expressway Holding and Debt Repayment Agency | JAPEXP 0.625 09/30/3 | Industrials | 0.004% |
| 3903 | Wells Fargo & Co | WFC 2.493 02/18/27 M | Financials | 0.004% |
| 3904 | APA Infrastructure Ltd | APAAU 1.25 03/15/33 | Industrials | 0.004% |
| 3905 | Province of Manitoba Canada | MP 4.05 09/05/45 | Financials | 0.004% |
| 3906 | European Stability Mechanism | ESM 1.75 10/20/45 EM | Financials | 0.004% |
| 3907 | Pembina Pipeline Corp | PPLCN 3.53 12/10/31 | Energy | 0.004% |
| 3908 | Commonwealth Bank of Australia | CBAAU 3 09/04/26 emt | Financials | 0.004% |
| 3909 | SOCIETE GENERALE | SOCGEN 1.25 06/12/30 | Financials | 0.004% |
| 3910 | BONOS TESORERIA PESOS | BTPCL 4.9 11/01/27 | Financials | 0.004% |
| 3911 | Volkswagen Financial Services NV | VW 1.375 09/14/28 EM | Financials | 0.004% |
| 3912 | Deutsche Bahn AG | DBHNGR 1.375 04/16/4 | Industrials | 0.004% |
| 3913 | Digital Stout Holding LLC | DLR 3.3 07/19/29 | Financials | 0.004% |
| 3914 | Orsted AS | ORSTED 5.125 09/13/3 | Utilities | 0.004% |
| 3915 | Autostrade per l'Italia SpA | ATOSTR 1.875 09/26/2 | Industrials | 0.004% |
| 3916 | International Bank for Reconstruction & Development | IBRD 5.75 06/07/32 E | Financials | 0.004% |
| 3917 | ASR Nederland NV | ASRNED V3.375 05/02/ | Financials | 0.004% |
| 3918 | Ile-de-France Mobilites | IDFMOB 3.5 10/04/39 | Utilities | 0.004% |
| 3919 | Japan Expressway Holding and Debt Repayment Agency | JAPEXP 2.34 10/20/27 | Industrials | 0.004% |
| 3920 | La Banque Postale SA | FRLBP 3 06/09/28 EMT | Financials | 0.004% |
| 3921 | HOWOGE Wohnungsbaugesellschaft mbH | HOWOGE 0.625 11/01/2 | Real Estate | 0.004% |
| 3922 | Orange SA | ORAFP 2.375 05/18/32 | Communication Services | 0.004% |
| 3923 | RCI Banque SA | RENAUL 1.125 01/15/2 | Financials | 0.004% |
| 3924 | Romanian Government International Bond | ROMANI 1.75 07/13/30 | Financials | 0.004% |
| 3925 | SVENSKA HANDELSBANKEN AB | SHBASS 0.125 11/03/2 | Financials | 0.004% |
| 3926 | Koninklijke Philips NV | PHIANA 1.375 05/02/2 | Information Technology | 0.004% |
| 3927 | Agence Francaise de Developpement EPIC | AGFRNC 0.5 05/31/35 | Financials | 0.004% |
| 3928 | Landesbank Baden-Wuerttemberg | LBBW 0.375 02/28/28 | Financials | 0.004% |
| 3929 | Woolworths Group Ltd | WOWAU 2.8 05/20/30 M | Consumer Staples | 0.004% |
| 3930 | BPCE SA | BPCEGP 1 01/14/32 EM | Financials | 0.004% |
| 3931 | Coca-Cola Europacific Partners PLC | CCEP 0.7 09/12/31 | Consumer Staples | 0.004% |
| 3932 | Japan Finance Organization for Municipalities | JFM 0.16 05/28/31 14 | Financials | 0.004% |
| 3933 | Coca-Cola Co/The | KO 0.8 03/15/40 | Consumer Staples | 0.004% |
| 3934 | CBRE Open-Ended Funds SCA SICAV-SIF | CBRPEC 0.5 01/27/28 | Financials | 0.004% |
| 3935 | Honeywell International Inc | HON 2.25 02/22/28 | Industrials | 0.004% |
| 3936 | Japan Expressway Holding and Debt Repayment Agency | JAPEXP 2.41 04/20/29 | Industrials | 0.004% |
| 3937 | BAYER AG | BAYNGR 0.625 07/12/3 | Health Care | 0.004% |
| 3938 | General Motors Financial Co Inc | GM 0.65 09/07/28 | Financials | 0.004% |
| 3939 | Enbridge Inc | ENBCN 3.1 09/21/33 M | Energy | 0.004% |
| 3940 | ENBW ENERGIE BADEN-WUERTTEM AG | ENBW V1.375 08/31/81 | Utilities | 0.004% |
| 3941 | International Development Association | IDAWBG 0.7 01/17/42 | Financials | 0.004% |
| 3942 | Eurogrid GmbH | EUROGR 0.741 04/21/3 | Utilities | 0.004% |
| 3943 | VERIZON COMMUNICATIONS | VZ 3.5 06/28/32 | Communication Services | 0.004% |
| 3944 | Asian Development Bank | ASIA 4.875 06/29/28 | Financials | 0.004% |
| 3945 | Cencora Inc | COR 3.625 05/22/32 | Health Care | 0.004% |
| 3946 | Credit Agricole Home Loan SFH SA | ACACB 3.25 09/28/26 | Financials | 0.004% |
| 3947 | British Telecommunications PLC | BRITEL 1.125 09/12/2 | Communication Services | 0.004% |
| 3948 | Glencore Capital Finance DAC | GLENLN 1.25 03/01/33 | Materials | 0.004% |
| 3949 | CHINA GOVERNMENT BOND | CGB 3.76 03/22/71 IN | Financials | 0.004% |
| 3950 | East Nippon Expressway Co Ltd | EASEXP 0.14 07/31/29 | Industrials | 0.004% |
| 3951 | Ministeries Van de Vlaamse Gemeenschap | FLEMSH 3.5 06/22/45 | Financials | 0.004% |
| 3952 | Japan Expressway Holding and Debt Repayment Agency | JAPEXP 0.13 06/30/27 | Industrials | 0.004% |
| 3953 | Metropolitan Life Global Funding I | MET 3.75 12/07/31 GM | Financials | 0.004% |
| 3954 | FortisBC Energy Inc | FTSCN 6.5 05/01/34 M | Utilities | 0.004% |
| 3955 | Sun Life Financial Inc | SLFCN V2.46 11/18/31 | Financials | 0.004% |
| 3956 | Japan Government Twenty Year Bonds | JGB 2.2 09/20/28 106 | Financials | 0.004% |
| 3957 | LCR Finance PLC | LCRFIN 5.1 03/07/51 | Financials | 0.004% |
| 3958 | Santander UK PLC | SANUK 5.25 02/16/29 | Financials | 0.004% |
| 3959 | New York Life Global Funding | NYLIFE 3.625 06/08/3 | Financials | 0.004% |
| 3960 | TenneT Holding BV | TENNNL 3.875 10/28/2 | Utilities | 0.004% |
| 3961 | Anglian Water Services Financing PLC | AWLN 6 06/20/39 GMTN | Utilities | 0.004% |
| 3962 | Province of Quebec Canada | Q 5.25 06/01/34 | Industrials | 0.004% |
| 3963 | HOCHTIEF AG | HOTGR 0.625 04/26/29 | Industrials | 0.004% |
| 3964 | Province of Nova Scotia Canada | NS 3.15 12/01/51 | Financials | 0.004% |
| 3965 | Pembina Pipeline Corp | PPLCN 4.75 03/26/48 | Energy | 0.004% |
| 3966 | Temasek Financial I Ltd | TEMASE 5.125 07/26/4 | Financials | 0.004% |
| 3967 | Gibson Energy Inc | GEICN 3.6 09/17/29 M | Energy | 0.004% |
| 3968 | BNP PARIBAS | BNP 2.1 04/07/32 EMT | Financials | 0.004% |
| 3969 | Transurban Finance Co Pty Ltd | TCLAU 4.225 04/26/33 | Financials | 0.004% |
| 3970 | Bank of Montreal | BMO 4.709 12/07/27 | Financials | 0.004% |
| 3971 | New South Wales Treasury Corp | NSWTC 1.25 11/20/30 | Financials | 0.004% |
| 3972 | CRH SMW Finance DAC | CRHID 1.25 11/05/26 | Financials | 0.004% |
| 3973 | Kreditanstalt fuer Wiederaufbau | KFW 1.125 05/09/33 E | Financials | 0.004% |
| 3974 | KBC Group NV | KBCBB V4.75 04/17/35 | Financials | 0.004% |
| 3975 | America Movil SAB de CV | AMXLMM 5 10/27/26 | Communication Services | 0.004% |
| 3976 | Fresenius SE & Co KGaA | FREGR 2.875 02/15/29 | Health Care | 0.004% |
| 3977 | NATWEST GROUP PLC | NWG V7.416 06/06/33 | Financials | 0.004% |
| 3978 | Realty Income Corp | O 5.75 12/05/31 | Real Estate | 0.004% |
| 3979 | TotalEnergies SE | TTEFP V3.369 PERP EM | Energy | 0.004% |
| 3980 | General Motors Financial of Canada Ltd | GM 5 02/09/29 | Financials | 0.004% |
| 3981 | MSD Netherlands Capital BV | MRK 3.5 05/30/37 | Health Care | 0.004% |
| 3982 | ORIX Corp | ORIX 4.477 06/01/28 | Financials | 0.004% |
| 3983 | YORKSHIRE WATER FINANCE | KEL 2.75 04/18/41 EM | Utilities | 0.004% |
| 3984 | Morgan Stanley | MS 1.375 10/27/26 GM | Financials | 0.004% |
| 3985 | African Development Bank | AFDB 2.25 09/14/29 E | Financials | 0.004% |
| 3986 | Swedbank AB | SWEDA V7.272 11/15/3 | Financials | 0.004% |
| 3987 | Honda Canada Finance Inc | HNDA 4.9 06/04/29 | Financials | 0.004% |
| 3988 | Province of Saskatchewan Canada | SCDA 3.9 06/02/33 | Financials | 0.004% |
| 3989 | Traton Finance Luxembourg SA | TRAGR 1.25 03/24/33 | Financials | 0.004% |
| 3990 | Colgate-Palmolive Co | CL 0.3 11/10/29 EMTn | Consumer Staples | 0.004% |
| 3991 | Loblaw Cos Ltd | LCN 3.564 12/12/29 | Consumer Staples | 0.004% |
| 3992 | FLUVIUS System Operator CV | FLUVIU 0.25 06/14/28 | Utilities | 0.004% |
| 3993 | Repsol Europe Finance Sarl | REPSM 0.375 07/06/29 | Financials | 0.004% |
| 3994 | ORLEN SA | PKNPW 4.75 07/13/30 | Energy | 0.004% |
| 3995 | State of Hesse | HESSEN 1.3 10/10/33 | Financials | 0.004% |
| 3996 | Verizon Communications Inc | VZ 4.5 08/17/27 MTN | Communication Services | 0.004% |
| 3997 | ABN AMRO Bank NV | ABNANV 1 04/13/31 EM | Financials | 0.004% |
| 3998 | Cofinimmo SA | COFBBB 1 01/24/28 | Real Estate | 0.004% |
| 3999 | American Tower Corp | AMT 3.9 05/16/30 | Real Estate | 0.004% |
| 4000 | ASTM SpA | ATIM 1.625 02/08/28 | Industrials | 0.004% |
| 4001 | Credit Mutuel Arkea SA | CMARK 0.875 10/25/31 | Financials | 0.004% |
| 4002 | CHINA GOVERNMENT BOND | CGB 2.65 03/25/74 IN | Financials | 0.004% |
| 4003 | Government of Newfoundland and Labrador | NF 2.05 06/02/31 | Financials | 0.004% |
| 4004 | Swiss Life Finance I AG | SLHNVX 0.5 09/15/31 | Financials | 0.004% |
| 4005 | Bell Telephone Co of Canada or Bell Canada | BCECN 3.6 09/29/27 M | Communication Services | 0.004% |
| 4006 | Goldman Sachs Group Inc/The | GS 2 03/22/28 EMTN | Financials | 0.004% |
| 4007 | NIE Finance PLC | ESBIRE 5.875 12/01/3 | Financials | 0.004% |
| 4008 | Realty Income Corp | O 1.75 07/13/33 | Real Estate | 0.004% |
| 4009 | FortisBC Energy Inc | FTSCN 6.05 02/15/38 | Utilities | 0.004% |
| 4010 | Nerval SAS | LAMART 2.875 04/14/3 | Financials | 0.004% |
| 4011 | B.A.T. International Finance PLC | BATSLN 6 11/24/34 EM | Financials | 0.004% |
| 4012 | COMCAST CORP | CMCSA 0 09/14/26 | Communication Services | 0.004% |
| 4013 | American Honda Finance Corp | HNDA 0.75 11/25/26 | Financials | 0.004% |
| 4014 | Commonwealth Bank of Australia | CBAAU 3.768 08/31/27 | Financials | 0.004% |
| 4015 | TORONTO-DOMINION BANK | TD 0.5 01/18/27 EMTN | Financials | 0.004% |
| 4016 | ENGIE SA | ENGIFP 3.625 01/11/3 | Utilities | 0.004% |
| 4017 | HUNGARY GOVERNMENT BOND | HGB 7 10/24/35 35/A | Financials | 0.004% |
| 4018 | Hydro One Ltd | HYDONE 1.41 10/15/27 | Utilities | 0.004% |
| 4019 | Nestle Finance International Ltd | NESNVX 0 03/03/33 EM | Financials | 0.004% |
| 4020 | Telefonica Emisiones SA | TELEFO 1.807 05/21/3 | Communication Services | 0.004% |
| 4021 | CROATIA | CROATI 3 03/20/27 | Financials | 0.004% |
| 4022 | Skandinaviska Enskilda Banken AB | SEB 3.25 05/04/28 EM | Financials | 0.004% |
| 4023 | Vodafone Group PLC | VOD 1.625 11/24/30 E | Communication Services | 0.004% |
| 4024 | BMW Finance NV | BMW 0.375 01/14/27 E | Financials | 0.004% |
| 4025 | Hera SpA | HERIM 4.25 04/20/33 | Utilities | 0.004% |
| 4026 | ACEA SpA | ACEIM 0.25 07/28/30 | Utilities | 0.004% |
| 4027 | Engie SA | ENGIFP V1.875 PERP | Utilities | 0.004% |
| 4028 | SHELL INTERNATIONAL FIN | RDSALN 1.25 05/12/28 | Energy | 0.004% |
| 4029 | High Speed Rail Finance 1 PLC | HSRF 4.375 11/01/38 | Financials | 0.004% |
| 4030 | Mapfre SA | MAPSM V4.125 09/07/4 | Financials | 0.004% |
| 4031 | Bouygues SA | ENFP 5.5 10/06/26 | Industrials | 0.004% |
| 4032 | APPLE INC | AAPL 2 09/17/27 | Information Technology | 0.004% |
| 4033 | New York Life Global Funding | NYLIFE 3.45 01/30/31 | Financials | 0.004% |
| 4034 | Fortis Inc/Canada | FTSCN 4.09 03/26/32 | Utilities | 0.004% |
| 4035 | Traton Finance Luxembourg SA | TRAGR 3.75 03/27/30 | Financials | 0.004% |
| 4036 | Alstom SA | ALOFP 0 01/11/29 | Industrials | 0.004% |
| 4037 | Linde PLC | LIN 1 09/30/51 EMTN | Financials | 0.004% |
| 4038 | International Business Machines Corp | IBM 1.5 05/23/29 | Information Technology | 0.004% |
| 4039 | Westpac Banking Corp | WSTP V6.491 06/23/33 | Financials | 0.004% |
| 4040 | American Tower Corp | AMT 0.4 02/15/27 | Real Estate | 0.004% |
| 4041 | AT&T Inc | T 5.2 11/18/33 | Communication Services | 0.004% |
| 4042 | Regional Municipality of York | YORKMU 4.05 05/01/34 | Real Estate | 0.004% |
| 4043 | Juturna European Loan Conduit No 16 PLC | JUTURN 5.0636 08/10/ | Financials | 0.004% |
| 4044 | Unibail-Rodamco-Westfield SE | URWFP 1.375 04/15/30 | Real Estate | 0.004% |
| 4045 | KBC Group NV | KBCBB V5.5 09/20/28 | Financials | 0.004% |
| 4046 | SKANDINAVISKA ENSKILDA | SEB 0.375 02/11/27 E | Financials | 0.004% |
| 4047 | Muenchener Hypothekenbank eG | MUNHYP 1 04/18/39 EM | Financials | 0.004% |
| 4048 | Western Australian Treasury Corp | WATC 2 10/24/34 | Financials | 0.004% |
| 4049 | Yorkshire Water Finance PLC | KEL 3.625 08/01/29 E | Utilities | 0.004% |
| 4050 | Banque Federative du Credit Mutuel SA | BFCM 0.1 10/08/27 EM | Financials | 0.004% |
| 4051 | Genfinance II PLC | NOTHLL 6.064 12/21/3 | Financials | 0.004% |
| 4052 | Eni SpA | ENIIM V2.75 PERP NC9 | Energy | 0.004% |
| 4053 | PFIZER INC | PFE 2.735 06/15/43 R | Health Care | 0.004% |
| 4054 | Covivio SA/France | COVFP 1.125 09/17/31 | Real Estate | 0.004% |
| 4055 | GOLDMAN SACHS GROUP INC | GS 3.125 07/25/29 EM | Financials | 0.004% |
| 4056 | Peruvian Government International Bond | PERU 1.95 11/17/36 | Financials | 0.004% |
| 4057 | MEX BONOS DESARR FIX RT | MBONO 8 05/24/35 MS | Financials | 0.004% |
| 4058 | Stryker Corp | SYK 3.375 09/11/32 | Health Care | 0.004% |
| 4059 | CREDIT AGRICOLE SA | ACAFP V5.75 11/29/27 | Financials | 0.004% |
| 4060 | European Investment Bank | EIB 0.01 05/15/41 EM | Financials | 0.004% |
| 4061 | BPCE SA | BPCEGP 0.75 03/03/31 | Financials | 0.004% |
| 4062 | Continental AG | CONGR 2.5 08/27/26 E | Consumer Discretionary | 0.004% |
| 4063 | BP Capital Markets PLC | BPLN 5.773 05/25/38 | Financials | 0.004% |
| 4064 | UBS Group AG | UBS 1.25 09/01/26 EM | Financials | 0.004% |
| 4065 | AIMCo Realty Investors LP | AIREIN 2.712 06/01/2 | Real Estate | 0.004% |
| 4066 | ASN Bank NV | ASNBNK 0.375 03/03/2 | Financials | 0.004% |
| 4067 | Province of Saskatchewan Canada | SCDA 2.75 12/02/46 | Financials | 0.004% |
| 4068 | New Zealand Local Government Funding Agency Bond | NZLGFA 3.5 04/14/33 | Financials | 0.004% |
| 4069 | Japan Expressway Holding and Debt Repayment Agency | JAPEXP 0.17 10/29/27 | Industrials | 0.004% |
| 4070 | Royal Bank of Canada | RY 4.642 01/17/28 | Financials | 0.004% |
| 4071 | HSBC HOLDINGS PLC | HSBC V5.29 09/16/32 | Financials | 0.004% |
| 4072 | Anglian Water Services Financing PLC | AWLN 2.625 06/15/27 | Utilities | 0.004% |
| 4073 | Government of Newfoundland and Labrador | NF 2.85 06/02/29 | Financials | 0.004% |
| 4074 | FedEx Corp | FDX 1.625 01/11/27 | Industrials | 0.004% |
| 4075 | Canada Government Bonds | CAN 1.25 03/01/27 | Financials | 0.004% |
| 4076 | Province of Manitoba Canada | MP 2.85 09/05/46 | Financials | 0.004% |
| 4077 | MEDTRONIC GLOBAL HLDINGS | MDT 1.375 10/15/40 | Health Care | 0.004% |
| 4078 | PepsiCo Inc | PEP 0.875 10/16/39 | Consumer Staples | 0.004% |
| 4079 | DXC Capital Funding DAC | DXC 0.95 09/15/31 RE | Financials | 0.004% |
| 4080 | Alectra Inc | ALCTRA 2.488 05/17/2 | Utilities | 0.004% |
| 4081 | Mexico Government International Bond | MEX 1.125 01/17/30 | Financials | 0.004% |
| 4082 | Australia & New Zealand Banking Group Ltd | ANZ 4.95 09/11/28 MT | Financials | 0.004% |
| 4083 | Erste Group Bank AG | ERSTBK 3.1 05/28/35 | Financials | 0.004% |
| 4084 | CHINA GOVERNMENT BOND | CGB 3.4 07/15/72 INB | Financials | 0.004% |
| 4085 | BANCO SANTANDER SA | SANTAN 0.2 02/11/28 | Financials | 0.004% |
| 4086 | Japan Housing Finance Agency | HLC 0.658 03/19/49 2 | Financials | 0.004% |
| 4087 | Baxter International Inc | BAX 1.3 05/15/29 | Health Care | 0.004% |
| 4088 | Province of Ontario Canada | ONT 5.35 05/08/34 MT | Financials | 0.004% |
| 4089 | European Investment Bank | EIB 1 11/14/42 | Financials | 0.004% |
| 4090 | Deutsche Telekom International Finance BV | DT 7.5 01/24/33 EMTN | Communication Services | 0.004% |
| 4091 | Stryker Corp | SYK 3.625 09/11/36 | Health Care | 0.004% |
| 4092 | KBC Bank NV | KBC 0.75 10/24/27 EM | Financials | 0.004% |
| 4093 | Pernod Ricard SA | RIFP 0.875 10/24/31 | Consumer Staples | 0.004% |
| 4094 | Sodexo SA | SWFP 1 04/27/29 | Industrials | 0.004% |
| 4095 | State of North Rhine-Westphalia Germany | NRW 1.55 06/16/48 14 | Financials | 0.004% |
| 4096 | EQT AB | EQTSS 2.375 04/06/28 | Financials | 0.004% |
| 4097 | Coastal Gaslink Pipeline LP | COAGAS 5.607 06/30/4 | Energy | 0.004% |
| 4098 | Blackstone Property Partners Europe Holdings Sarl | BPPEHX 1 10/20/26 EM | Real Estate | 0.004% |
| 4099 | Nuclear Damage Compensation and Decommissioning Facilitation Corp | NDLFF 0.225 11/30/26 | Industrials | 0.004% |
| 4100 | Province of British Columbia Canada | BRCOL 5.25 05/23/34 | Financials | 0.004% |
| 4101 | DWR Cymru Financing UK PLC | GLCCUK 2.375 03/31/3 | Utilities | 0.004% |
| 4102 | Fiserv Inc | FI 3 07/01/31 | Information Technology | 0.004% |
| 4103 | NRW Bank | NRWBK 0.625 01/04/28 | Financials | 0.004% |
| 4104 | Major Joint Local Government Bond | JTMUNI 0.05 11/25/26 | Financials | 0.004% |
| 4105 | SNCF Reseau | RESFER 3.125 10/25/2 | Industrials | 0.004% |
| 4106 | Achmea BV | ACHMEA V6.75 12/26/4 | Financials | 0.004% |
| 4107 | BONOS TESORERIA PESOS | BTPCL 7 05/01/34 | Financials | 0.004% |
| 4108 | Japan Finance Organization for Municipalities | JFM 0.13 06/14/27 97 | Financials | 0.004% |
| 4109 | AG Insurance SA | AGSBB V3.5 06/30/47 | Financials | 0.004% |
| 4110 | International Finance Corp | IFC 3.635 08/26/33 M | Financials | 0.004% |
| 4111 | Signify NV | LIGHT 2.375 05/11/27 | Industrials | 0.004% |
| 4112 | NTT Finance Corp | NTT 0.967 06/20/29 3 | Financials | 0.004% |
| 4113 | NRW Bank | NRWBK 0.375 05/16/29 | Financials | 0.004% |
| 4114 | Bulgaria Government International Bond | BGARIA 4.625 09/23/3 | Financials | 0.004% |
| 4115 | Corp Andina de Fomento | CAF 2.375 07/13/27 E | Financials | 0.004% |
| 4116 | E.ON SE | EOANGR 3.5 04/16/33 | Utilities | 0.004% |
| 4117 | Tesco Property Finance 6 PLC | TSCOPR 5.4111 07/13/ | Financials | 0.004% |
| 4118 | Cooperatieve Rabobank UA | RABOBK 1.25 05/31/32 | Financials | 0.004% |
| 4119 | Stadshypotek AB | SHBASS 0.75 11/01/27 | Financials | 0.004% |
| 4120 | NAT GRID ELECTY WM | NGGLN 5.75 04/16/32 | Utilities | 0.004% |
| 4121 | Nestle Finance International Ltd | NESNVX 1.75 11/02/37 | Financials | 0.004% |
| 4122 | Engie SA | ENGIFP 1.375 06/21/3 | Utilities | 0.004% |
| 4123 | THERMO FISHER SC FNCE I | TMO 1.625 10/18/41 | Health Care | 0.004% |
| 4124 | Province of Nova Scotia Canada | NS 3.5 06/02/62 MTN | Financials | 0.004% |
| 4125 | PartnerRe Ireland Finance DAC | PRE 1.25 09/15/26 | Financials | 0.004% |
| 4126 | Athene Global Funding | ATH 0.832 01/08/27 E | Financials | 0.004% |
| 4127 | AYVENS BANK NV | LPTY 0.25 09/07/26 E | Financials | 0.004% |
| 4128 | Engie SA | ENGIFP 7 10/30/28 EM | Utilities | 0.004% |
| 4129 | Fast Retailing Co Ltd | FSTRTL 0.405 06/06/2 | Consumer Discretionary | 0.004% |
| 4130 | Adif Alta Velocidad | ADIFAL 0.55 10/31/31 | Industrials | 0.004% |
| 4131 | NESTLE FINANCE INTL LTD | NESNVX 0.375 05/12/3 | Financials | 0.004% |
| 4132 | John Deere Financial Inc | DE 5.17 09/15/28 | Financials | 0.004% |
| 4133 | Hydro-Quebec | QHEL 6 08/15/31 JG | Utilities | 0.004% |
| 4134 | IBM CORP | IBM 0.65 02/11/32 | Information Technology | 0.004% |
| 4135 | Chile Government International Bond | CHILE 1.25 01/29/40 | Financials | 0.004% |
| 4136 | Alimentation Couche-Tard Inc | ATDBCN 5.592 09/25/3 | Consumer Staples | 0.004% |
| 4137 | VERIZON COMMUNICATIONS | VZ 2.625 12/01/31 | Communication Services | 0.004% |
| 4138 | TELUS Corp | TCN 5.6 09/09/30 CAM | Communication Services | 0.004% |
| 4139 | SWITZERLAND | SWISS 0.5 05/24/55 | Real Estate | 0.004% |
| 4140 | LOGICOR FINANCING SARL | LOGICR 0.875 01/14/3 | Financials | 0.004% |
| 4141 | ABERTIS INFRAESTRUCTURAS | ABESM 2.375 09/27/27 | Real Estate | 0.004% |
| 4142 | TenneT Holding BV | TENNNL 4.75 10/28/42 | Utilities | 0.004% |
| 4143 | Adif Alta Velocidad | ADIFAL 3.5 07/30/28 | Industrials | 0.004% |
| 4144 | International Finance Corp | IFC 0.75 05/24/28 MT | Financials | 0.004% |
| 4145 | Inter Pipeline Ltd/AB | IPLCN 5.76 02/17/28 | Energy | 0.004% |
| 4146 | Choice Properties Real Estate Investment Trust | CHPUCN 5.03 02/28/31 | Real Estate | 0.004% |
| 4147 | Generali | ASSGEN 5.8 07/06/32 | Financials | 0.004% |
| 4148 | International Bank for Reconstruction & Development | IBRD 1.8 01/19/27 | Financials | 0.004% |
| 4149 | AT&T Inc | T 4.85 05/25/47 MPLE | Communication Services | 0.004% |
| 4150 | Hungary Government International Bond | REPHUN 5 02/22/27 4Y | Financials | 0.004% |
| 4151 | Mexico Government International Bond | MEX 2.125 10/25/51 | Financials | 0.004% |
| 4152 | JOHNSON & JOHNSON | JNJ 3.7 02/26/55 | Health Care | 0.004% |
| 4153 | Province of Manitoba Canada | MP 3.7 06/02/35 | Financials | 0.004% |
| 4154 | CROATIA | CROATI 1.125 06/19/2 | Financials | 0.004% |
| 4155 | Enbridge Gas Inc | ENBGAS 5.46 10/06/28 | Utilities | 0.004% |
| 4156 | Gecina SA | GFCFP 0.875 01/25/33 | Real Estate | 0.004% |
| 4157 | ICG PLC | ICPLN 1.625 02/17/27 | Financials | 0.004% |
| 4158 | Takeda Pharmaceutical Co. Ltd. | TACHEM 2 07/09/40 | Health Care | 0.004% |
| 4159 | Koninklijke KPN NV | KPN 5.75 09/17/29 GM | Communication Services | 0.004% |
| 4160 | Manchester Airport Group Funding PLC | MAGAIR 4.75 03/31/34 | Industrials | 0.004% |
| 4161 | Procter & Gamble Co/The | PG 1.25 10/25/29 | Consumer Staples | 0.004% |
| 4162 | Proximus SADP | PROXBB 0.75 11/17/36 | Communication Services | 0.004% |
| 4163 | Gildan Activewear Inc | GILCN 4.362 11/22/29 | Consumer Discretionary | 0.004% |
| 4164 | Ontario Power Generation Inc | ONTPOW 4.922 07/19/3 | Utilities | 0.004% |
| 4165 | European Investment Bank | EIB 1 01/28/28 REGS | Financials | 0.004% |
| 4166 | AXA SA | AXASA V1.375 10/07/4 | Financials | 0.004% |
| 4167 | State of Bremen | BREMEN 0.5 05/06/41 | Financials | 0.004% |
| 4168 | Societe Generale SA | SOCGEN 5.625 06/02/3 | Financials | 0.004% |
| 4169 | Banco Santander SA | SANTAN 1.75 02/17/27 | Financials | 0.004% |
| 4170 | European Investment Bank | EIB 1.375 05/12/28 E | Financials | 0.004% |
| 4171 | Province of Saskatchewan Canada | SCDA 5.75 03/05/29 | Financials | 0.004% |
| 4172 | VERIZON COMMUNICATIONS | VZ 0.75 03/22/32 | Communication Services | 0.004% |
| 4173 | State of Schleswig-Holstein Germany | SCHHOL 0.625 08/31/2 | Financials | 0.004% |
| 4174 | UBS GROUP AG | UBS 0.875 11/03/31 | Financials | 0.004% |
| 4175 | Romanian Government International Bond | ROMANI 2.5 02/08/30 | Financials | 0.004% |
| 4176 | National Grid Electricity Distribution PLC | NGGLN 3.5 10/16/26 | Utilities | 0.004% |
| 4177 | Engie SA | ENGIFP 5 10/01/60 EM | Utilities | 0.004% |
| 4178 | Crh Finance UK PLC | CRHID 4.125 12/02/29 | Financials | 0.004% |
| 4179 | Major Joint Local Government Bond | JTMUNI 0.846 11/25/3 | Financials | 0.004% |
| 4180 | UniCredit Bank GmbH | HVB 0.01 06/24/30 | Financials | 0.004% |
| 4181 | National Australia Bank Ltd | NAB V6.163 03/09/33 | Financials | 0.004% |
| 4182 | International Bank for Reconstruction & Development | IBRD 4.2 04/21/33 DM | Financials | 0.004% |
| 4183 | TELUS Corp | TCN 5.1 02/15/34 | Communication Services | 0.004% |
| 4184 | Nationwide Building Society | NWIDE V4 09/03/27 EM | Financials | 0.004% |
| 4185 | International Bank for Reconstruction & Development | IBRD 1.625 05/10/28 | Financials | 0.004% |
| 4186 | Channel Link Enterprises Finance PLC | CLEF V3.043 06/30/50 | Financials | 0.004% |
| 4187 | Royal Office Finance LP | ROFLP 5.209 11/12/32 | Financials | 0.004% |
| 4188 | Major Joint Local Government Bond | JTMUNI 0.765 04/25/3 | Financials | 0.004% |
| 4189 | Sogecap SA | SOGESA V6.5 05/16/44 | Financials | 0.004% |
| 4190 | Banco Santander SA | SANTAN V2.25 10/04/3 | Financials | 0.004% |
| 4191 | Wells Fargo & Co | WFC V5.083 04/26/28 | Financials | 0.004% |
| 4192 | SLOVAKIA GOVERNMENT BOND | SLOVGB 0.375 04/21/3 | Financials | 0.004% |
| 4193 | Government of Newfoundland and Labrador | NF 1.75 06/02/30 | Financials | 0.004% |
| 4194 | Snam SpA | SRGIM 1 09/12/34 EMT | Energy | 0.004% |
| 4195 | Bayer AG | BAYNGR 1 01/12/36 | Health Care | 0.004% |
| 4196 | Hera SpA | HERIM 5.2 01/29/28 E | Utilities | 0.004% |
| 4197 | TMX Group Ltd | XCN 4.836 02/18/32 | Financials | 0.004% |
| 4198 | BNP Paribas SA | BNP 1.875 12/14/27 | Financials | 0.004% |
| 4199 | Athene Global Funding | ATH 1.75 11/24/27 | Financials | 0.004% |
| 4200 | Canada Housing Trust No 1 | CANHOU 1.9 03/15/31 | Financials | 0.003% |
| 4201 | SEVERN TRENT WATER UTIL FIN | SVTLN 4.625 11/30/34 | Financials | 0.003% |
| 4202 | Alimentation Couche-Tard Inc | ATDBCN 4.603 01/25/2 | Consumer Staples | 0.003% |
| 4203 | Klepierre SA | LIFP 1.375 02/16/27 | Real Estate | 0.003% |
| 4204 | Centrica PLC | CNALN 7 09/19/33 EMT | Utilities | 0.003% |
| 4205 | Societe Des Grands Projets EPIC | SOGRPR 1 02/18/70 EM | Industrials | 0.003% |
| 4206 | APA Infrastructure Ltd | APAAU 3.5 03/22/30 E | Industrials | 0.003% |
| 4207 | Bankinter SA | BKTSM V4.875 09/13/3 | Financials | 0.003% |
| 4208 | Broadgate Financing PLC | BRDGTE 4.999 10/05/3 | Financials | 0.003% |
| 4209 | Major Joint Local Government Bond | JTMUNI 0.125 12/25/3 | Financials | 0.003% |
| 4210 | IG Group Holdings PLC | IGGLN 3.125 11/18/28 | Financials | 0.003% |
| 4211 | Circle Anglia Social Housing PLC | CLARHG 7.25 11/12/38 | Real Estate | 0.003% |
| 4212 | Romanian Government International Bond | ROMANI 3.375 01/28/5 | Financials | 0.003% |
| 4213 | Bank of Montreal | BMO 4.309 06/01/27 | Financials | 0.003% |
| 4214 | Hydro One Inc | HYDONE 3.93 11/30/29 | Utilities | 0.003% |
| 4215 | Mondelez International Holdings Netherlands BV | MDLZ 0.25 09/09/29 R | Consumer Staples | 0.003% |
| 4216 | ING Belgium SA | INGB 3 02/15/31 EMTN | Financials | 0.003% |
| 4217 | Thermo Fisher Scientific Finance I BV | TMO 2 10/18/51 | Health Care | 0.003% |
| 4218 | STELLANTIS NV | STLA 2.75 04/01/32 E | Consumer Discretionary | 0.003% |
| 4219 | Hydro One Inc | HYDONE 4.39 03/01/34 | Utilities | 0.003% |
| 4220 | Eastern Power Networks PLC | UKPONE 2.125 11/25/3 | Utilities | 0.003% |
| 4221 | SK Hynix Inc | HYUELE 4.266 02/14/2 | Information Technology | 0.003% |
| 4222 | China Development Bank | SDBC 3.07 03/10/30 2 | Financials | 0.003% |
| 4223 | Japan Government Thirty Year Bonds | JGB 2.5 09/20/35 20 | Financials | 0.003% |
| 4224 | Bruce Power LP | BRUPOW 2.68 12/21/28 | Utilities | 0.003% |
| 4225 | OMV AG | OMVAV V2.875 PERP . | Energy | 0.003% |
| 4226 | Compass Group PLC | CPGLN 2 07/03/29 EMT | Consumer Discretionary | 0.003% |
| 4227 | TDC Net A/S | TDCDC 5.618 02/06/30 | Communication Services | 0.003% |
| 4228 | Pfandbriefzentrale der schweizerischen Kantonalbanken AG | PFZENT 0.5 05/15/34 | Financials | 0.003% |
| 4229 | Hungary Government International Bond | REPHUN 0.125 09/21/2 | Financials | 0.003% |
| 4230 | Province of Saskatchewan Canada | SCDA 2.65 06/02/27 | Financials | 0.003% |
| 4231 | CaixaBank SA | CABKSM V6.25 02/23/3 | Financials | 0.003% |
| 4232 | Bank of Montreal | BMO 2.7 12/09/26 DPN | Financials | 0.003% |
| 4233 | Vinci SA | DGFP 1.75 09/26/30 E | Industrials | 0.003% |
| 4234 | IBM CORP | IBM 1.25 01/29/27 | Information Technology | 0.003% |
| 4235 | Athene Global Funding | ATH 2.47 06/09/28 MP | Financials | 0.003% |
| 4236 | Province of New Brunswick Canada | NBRNS 2.6 08/14/26 | Financials | 0.003% |
| 4237 | Digital Dutch Finco BV | DLR 3.875 09/13/33 | Financials | 0.003% |
| 4238 | Sumitomo Mitsui Banking Corp | SUMIBK 0.409 11/07/2 | Financials | 0.003% |
| 4239 | Chile Government International Bond | CHILE 1.25 01/22/51 | Financials | 0.003% |
| 4240 | Banco Bilbao Vizcaya Argentaria SA | BBVASM V5.75 09/15/3 | Financials | 0.003% |
| 4241 | Fortum Oyj | FUMVFH 4.5 05/26/33 | Utilities | 0.003% |
| 4242 | Italgas Reti SpA | IGIM 1.608 10/31/27 | Utilities | 0.003% |
| 4243 | Vonovia SE | ANNGR 4.25 04/10/34 | Real Estate | 0.003% |
| 4244 | Verizon Communications Inc | VZ 0.875 03/19/32 | Communication Services | 0.003% |
| 4245 | POLAND GOVERNMENT BOND | POLGB 5.75 04/25/29 | Financials | 0.003% |
| 4246 | International Finance Corp | IFC 1.85 01/28/27 GM | Financials | 0.003% |
| 4247 | Volkswagen Financial Services AG | VW 0.375 02/12/30 EM | Financials | 0.003% |
| 4248 | WP Carey Inc | WPC 3.7 11/19/34 | Real Estate | 0.003% |
| 4249 | First Capital Real Estate Investment Trust | FCRCN 4.832 06/13/33 | Real Estate | 0.003% |
| 4250 | HSBC HOLDINGS PLC | HSBC V8.201 11/16/34 | Financials | 0.003% |
| 4251 | ORANGE SA | ORAFP 0.5 09/04/32 E | Communication Services | 0.003% |
| 4252 | East Japan Railway Co | EJRAIL 4.875 06/14/3 | Industrials | 0.003% |
| 4253 | Deutsche Bank AG | DB V5.375 01/11/29 | Financials | 0.003% |
| 4254 | ICADE | ICADFP 0.625 01/18/3 | Real Estate | 0.003% |
| 4255 | SNCF Reseau | RESFER 5.25 01/31/35 | Industrials | 0.003% |
| 4256 | Chubb INA Holdings LLC | CB 2.5 03/15/38 | Financials | 0.003% |
| 4257 | NATWEST GROUP PLC | NWG V2.057 11/09/28 | Financials | 0.003% |
| 4258 | UBS GROUP AG | UBS V4.375 01/11/31 | Financials | 0.003% |
| 4259 | Prologis Euro Finance LLC | PLD 1 02/06/35 | Real Estate | 0.003% |
| 4260 | Motability Operations Group PLC | MOTOPG 2.375 03/14/3 | Financials | 0.003% |
| 4261 | BOUYGUES SA | ENFP 5.375 06/30/42 | Industrials | 0.003% |
| 4262 | Kojamo Oyj | VVOYHT 0.875 05/28/2 | Real Estate | 0.003% |
| 4263 | CNH Industrial Capital Canada Ltd | CNHI 3.75 06/05/29 | Financials | 0.003% |
| 4264 | DANSKE BANK A/S | DANBNK V4.125 01/10/ | Financials | 0.003% |
| 4265 | Hyundai Capital Canada Inc | HYNMTR 3.196 02/16/2 | Financials | 0.003% |
| 4266 | Commerzbank AG | CMZB 1.25 01/09/34 E | Financials | 0.003% |
| 4267 | ESB Finance DAC | ESBIRE 2.125 06/08/2 | Financials | 0.003% |
| 4268 | Credit Agricole SA | ACAFP 4 01/18/33 EMT | Financials | 0.003% |
| 4269 | Heimstaden Bostad Treasury BV | HEIBOS 1.375 07/24/2 | Real Estate | 0.003% |
| 4270 | Southern Gas Networks PLC | SGN 3.1 09/15/36 EMT | Utilities | 0.003% |
| 4271 | BNP Paribas Home Loan SFH SA | BNPPCB 3 01/31/30 eM | Financials | 0.003% |
| 4272 | Rentokil Initial Finance BV | RTOLN 4.375 06/27/30 | Industrials | 0.003% |
| 4273 | Utah Acquisition Sub Inc | VTRS 3.125 11/22/28 | Financials | 0.003% |
| 4274 | BARCLAYS PLC | BACR V4.347 05/08/35 | Financials | 0.003% |
| 4275 | Pernod Ricard SA | RIFP 1.375 04/07/29 | Consumer Staples | 0.003% |
| 4276 | EDP Servicios Financieros Espana SA | EDPPL 4.125 04/04/29 | Financials | 0.003% |
| 4277 | Iberdrola Finanzas SA | IBESM V4.875 PERP EM | Utilities | 0.003% |
| 4278 | Orange SA | ORAFP V4.5 PERP | Communication Services | 0.003% |
| 4279 | BASF SE | BASGR 4 03/08/29 EMT | Materials | 0.003% |
| 4280 | Bank of Montreal | BMO 1 09/09/26 EMTN | Financials | 0.003% |
| 4281 | Athene Global Funding | ATH 0.625 01/12/28 G | Financials | 0.003% |
| 4282 | Verizon Communications Inc | VZ 1.875 11/03/38 | Communication Services | 0.003% |
| 4283 | CaixaBank SA | CABKSM 3.75 09/07/29 | Financials | 0.003% |
| 4284 | BERKSHIRE HATHAWAY FIN | BRK 2.375 06/19/39 | Financials | 0.003% |
| 4285 | Ellevio AB | ELLEVI 4.125 03/07/3 | Utilities | 0.003% |
| 4286 | Sagax AB | SAGAX 4.375 05/29/30 | Real Estate | 0.003% |
| 4287 | Mizuho Financial Group Inc | MIZUHO 4.029 09/05/3 | Financials | 0.003% |
| 4288 | Aeroports de Paris SA | ADPFP 2.125 10/11/38 | Industrials | 0.003% |
| 4289 | Glencore Capital Finance DAC | GLENLN 4.154 04/29/3 | Materials | 0.003% |
| 4290 | Deutsche Pfandbriefbank AG | PBBGR 2.375 05/29/28 | Financials | 0.003% |
| 4291 | Universal Music Group NV | UNIMUS 4 06/13/31 EM | Communication Services | 0.003% |
| 4292 | Province of Nova Scotia Canada | NS 4.4 06/01/42 | Financials | 0.003% |
| 4293 | Metropolitan Life Global Funding I | MET 4 04/05/28 emtn | Financials | 0.003% |
| 4294 | Prologis Euro Finance LLC | PLD 0.5 02/16/32 | Real Estate | 0.003% |
| 4295 | Chile Government International Bond | CHILE 1.3 07/26/36 | Financials | 0.003% |
| 4296 | Toronto-Dominion Bank/The | TD V5.177 04/09/34 M | Financials | 0.003% |
| 4297 | Molnlycke Holding AB | MOLNLY 4.25 09/08/28 | Health Care | 0.003% |
| 4298 | Blackstone Property Partners Europe Holdings Sarl | BPPEHX 4.875 04/29/3 | Real Estate | 0.003% |
| 4299 | Thermo Fisher Scientific Inc | TMO 2.875 07/24/37 | Health Care | 0.003% |
| 4300 | Queensland Treasury Corp | QTC 4.5 03/09/33 | Financials | 0.003% |
| 4301 | Japan Finance Organization for Municipalities | JFM 0.16 07/16/27 98 | Financials | 0.003% |
| 4302 | FLUVIUS System Operator CV | FLUVIU 4 07/06/32 EM | Utilities | 0.003% |
| 4303 | Metropolitan Life Global Funding I | MET 1.625 09/21/29 G | Financials | 0.003% |
| 4304 | CITYCON TREASURY BV | CITCON 5.375 07/08/3 | Financials | 0.003% |
| 4305 | General Mills Inc | GIS 3.85 04/23/34 | Consumer Staples | 0.003% |
| 4306 | MALAYSIA INVESTMNT ISSUE | MGII 4.582 08/30/33 | Financials | 0.003% |
| 4307 | Terna - Rete Elettrica Nazionale | TRNIM 3.625 04/21/29 | Utilities | 0.003% |
| 4308 | Telefonica Europe BV | TELEFO 5.875 02/14/3 | Communication Services | 0.003% |
| 4309 | 3i Group PLC | IIILN 5.75 12/03/32 | Financials | 0.003% |
| 4310 | Canada Housing Trust No 1 | CANHOU 2.45 12/15/31 | Financials | 0.003% |
| 4311 | BRITISH AMERICAN TOBACCO PLC | BATSLN V3 PERP 5.25 | Consumer Staples | 0.003% |
| 4312 | E.ON SE | EOANGR 3.5 01/12/28 | Utilities | 0.003% |
| 4313 | Snam SpA | SRGIM V4.5 PERP . | Energy | 0.003% |
| 4314 | Royal Bank of Canada | RY V5.01 02/01/33 | Financials | 0.003% |
| 4315 | RCI Banque SA | RENAUL 4.125 04/04/3 | Financials | 0.003% |
| 4316 | Solvay SA | SOLBBB 4.25 10/03/31 | Materials | 0.003% |
| 4317 | Telefonica Emisiones SA | TELEFO 0.664 02/03/3 | Communication Services | 0.003% |
| 4318 | EP Infrastructure AS | ENAPHO 2.045 10/09/2 | Utilities | 0.003% |
| 4319 | National Grid Electricity Distribution East Midlands PLC | NGGLN 3.53 09/20/28 | Utilities | 0.003% |
| 4320 | Repsol International Finance BV | REPSM V4.247 PERP | Financials | 0.003% |
| 4321 | Booking Holdings Inc | BKNG 4 03/01/44 | Consumer Discretionary | 0.003% |
| 4322 | Procter & Gamble Co/The | PG 3.25 08/02/31 | Consumer Staples | 0.003% |
| 4323 | NRW Bank | NRWBK 1.25 05/13/49 | Financials | 0.003% |
| 4324 | Hammerson PLC | HMSOLN 5.875 10/08/3 | Real Estate | 0.003% |
| 4325 | European Investment Bank | EIB 0.875 09/13/47 E | Financials | 0.003% |
| 4326 | Nestle Holdings Inc | NESNVX 2.5 04/04/32 | Financials | 0.003% |
| 4327 | Statnett SF | STATNE 1.25 04/26/30 | Utilities | 0.003% |
| 4328 | Legrand SA | LRFP 3.5 06/26/34 | Industrials | 0.003% |
| 4329 | NE Property BV | NEPSJ 1.875 10/09/26 | Real Estate | 0.003% |
| 4330 | Molson Coors Beverage Co | TAP 3.8 06/15/32 | Consumer Staples | 0.003% |
| 4331 | NRW Bank | NRWBK 0 09/23/30 EMT | Financials | 0.003% |
| 4332 | Alimentation Couche-Tard Inc | ATDBCN 3.647 05/12/3 | Consumer Staples | 0.003% |
| 4333 | Apple Inc | AAPL 0.75 02/25/30 | Information Technology | 0.003% |
| 4334 | Nederlandse Waterschapsbank NV | NEDWBK 3 09/11/31 EM | Financials | 0.003% |
| 4335 | Statkraft AS | STATK 3.5 06/09/33 E | Utilities | 0.003% |
| 4336 | International Bank for Reconstruction & Development | IBRD 0.7 10/22/46 | Financials | 0.003% |
| 4337 | Generali | ASSGEN 3.547 01/15/3 | Financials | 0.003% |
| 4338 | Japan Government Twenty Year Bonds | JGB 2 03/20/27 93 | Financials | 0.003% |
| 4339 | Allianz Finance II B.V. | ALVGR 4.5 03/13/43 6 | Financials | 0.003% |
| 4340 | Major Joint Local Government Bond | JTMUNI 0.205 06/23/2 | Financials | 0.003% |
| 4341 | Housing & Development Board | HDBSP 2.035 09/16/26 | Real Estate | 0.003% |
| 4342 | TDF Infrastructure SASU | TDFINF 4.125 10/23/3 | Industrials | 0.003% |
| 4343 | Societe Des Grands Projets EPIC | SOGRPR 3.7 05/25/53 | Industrials | 0.003% |
| 4344 | VGP NV | VGPBB 1.5 04/08/29 | Real Estate | 0.003% |
| 4345 | Wales & West Utilities Finance PLC | WWUF 5.75 03/29/30 | Utilities | 0.003% |
| 4346 | SIEMENS FINANCIERINGSMAT | SIEGR 1.375 09/06/30 | Financials | 0.003% |
| 4347 | Raiffeisen Bank International AG | RBIAV 0.375 09/25/26 | Financials | 0.003% |
| 4348 | Peabody Capital PLC | PEABDY 5.25 03/17/43 | Energy | 0.003% |
| 4349 | Canadian National Railway Co | CNRCN 4.6 05/02/29 | Industrials | 0.003% |
| 4350 | Aeroports de Paris SA | ADPFP 1.5 07/02/32 | Industrials | 0.003% |
| 4351 | Experian Finance PLC | EXPNLN 3.25 04/07/32 | Information Technology | 0.003% |
| 4352 | Saitama Prefecture | SAITAP 2.29 06/22/29 | Financials | 0.003% |
| 4353 | Eurofins Scientific SE | ERFFP 0.875 05/19/31 | Health Care | 0.003% |
| 4354 | Merck KGaA | MRKGR V3.875 08/27/5 | Health Care | 0.003% |
| 4355 | Equinix Europe 2 Financing Corp LLC | EQIX 4 05/19/34 | Real Estate | 0.003% |
| 4356 | Southern Electric Power Distribution PLC | SSELN 4.625 02/20/37 | Utilities | 0.003% |
| 4357 | Blackstone Property Partners Europe Holdings Sarl | BPPEHX 2.625 10/20/2 | Real Estate | 0.003% |
| 4358 | Danske Bank A/S | DANBNK V6.5 08/23/28 | Financials | 0.003% |
| 4359 | ACEA SpA | ACEIM 1 10/24/26 EMT | Utilities | 0.003% |
| 4360 | Land Securities Capital Markets PLC | LANDLN 2.399 02/08/2 | Real Estate | 0.003% |
| 4361 | Booking Holdings Inc | BKNG 3.875 03/21/45 | Consumer Discretionary | 0.003% |
| 4362 | Government of Newfoundland and Labrador | NF 4 06/02/35 | Financials | 0.003% |
| 4363 | State of the Grand-Duchy of Luxembourg | LGB 2.875 03/01/34 | Financials | 0.003% |
| 4364 | Fresenius Finance Ireland PLC | FREGR 2.125 02/01/27 | Financials | 0.003% |
| 4365 | Nederlandse Waterschapsbank NV | NEDWBK 1 03/01/28 EM | Financials | 0.003% |
| 4366 | Vonovia SE | ANNGR 1.125 09/14/34 | Real Estate | 0.003% |
| 4367 | Fairfax Financial Holdings Ltd | FFHCN 4.25 12/06/27 | Financials | 0.003% |
| 4368 | Volkswagen International Finance NV | VW 2.625 11/16/27 | Financials | 0.003% |
| 4369 | BP Capital Markets PLC | BPLN 1.104 11/15/34 | Financials | 0.003% |
| 4370 | Vonovia SE | ANNGR 2.25 04/07/30 | Real Estate | 0.003% |
| 4371 | Criteria Caixa SA | CAIXAB 0.875 10/28/2 | Financials | 0.003% |
| 4372 | NRW Bank | NRWBK 0.25 09/28/26 | Financials | 0.003% |
| 4373 | Volkswagen Financial Services NV | VW 6.5 09/18/27 EMTN | Financials | 0.003% |
| 4374 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | PSHYPO 0.875 06/25/3 | Financials | 0.003% |
| 4375 | TOTALENERGIES CAP INTL | TTEFP 1.994 04/08/32 | Financials | 0.003% |
| 4376 | Nestle Finance International Ltd | NESNVX 1.5 03/29/35 | Financials | 0.003% |
| 4377 | Merlin Properties Socimi SA | MRLSM 1.875 11/02/26 | Real Estate | 0.003% |
| 4378 | TransCanada PipeLines Ltd | TRPCN 4.55 11/15/41 | Energy | 0.003% |
| 4379 | Banque Federative du Credit Mutuel SA | BFCM 1.875 10/26/28 | Financials | 0.003% |
| 4380 | Prologis International Funding II SA | PRIFII 3.125 06/01/3 | Real Estate | 0.003% |
| 4381 | Vonovia SE | ANNGR 1.625 10/07/39 | Real Estate | 0.003% |
| 4382 | Karbon Homes Ltd | KARBON 3.375 11/15/4 | Consumer Discretionary | 0.003% |
| 4383 | Repsol International Finance BV | REPSM V2.5 PERP | Financials | 0.003% |
| 4384 | Medtronic Global Holdings SCA | MDT 0.375 10/15/28 | Health Care | 0.003% |
| 4385 | DS Smith PLC | SMDSLN 0.875 09/12/2 | Materials | 0.003% |
| 4386 | Inter Pipeline Ltd/AB | IPLCN 3.983 11/25/31 | Energy | 0.003% |
| 4387 | FLUVIUS System Operator CV | FLUVIU 1.75 12/04/26 | Utilities | 0.003% |
| 4388 | McDonald's Corp | MCD 2.375 05/31/29 g | Consumer Discretionary | 0.003% |
| 4389 | Becton Dickinson & Co | BDX 1.9 12/15/26 | Health Care | 0.003% |
| 4390 | Enel Finance International NV | ENELIM 1.125 10/17/3 | Utilities | 0.003% |
| 4391 | Legal & General Group PLC | LGEN V5.125 11/14/48 | Financials | 0.003% |
| 4392 | America Movil SAB de CV | AMXLMM 4.375 08/07/4 | Communication Services | 0.003% |
| 4393 | TOTALENERGIES CAP INTL | TTEFP 1.491 04/08/27 | Financials | 0.003% |
| 4394 | Time Warner Cable LLC | CHTR 5.25 07/15/42 | Communication Services | 0.003% |
| 4395 | Merlin Properties Socimi SA | MRLSM 2.375 09/18/29 | Real Estate | 0.003% |
| 4396 | Engie SA | ENGIFP 2 09/28/37 EM | Utilities | 0.003% |
| 4397 | Unilever Capital Corp | UNANA 3.4 06/06/33 E | Consumer Staples | 0.003% |
| 4398 | THERMO FISHER SCIENTIFIC | TMO 1.875 10/01/49 E | Health Care | 0.003% |
| 4399 | Citigroup Inc | C 1.625 03/21/28 EMT | Financials | 0.003% |
| 4400 | Government of Newfoundland and Labrador | NF 3.7 10/17/48 | Financials | 0.003% |
| 4401 | Landesbank Hessen-Thueringen Girozentrale | HESLAN 0.5 01/19/37 | Financials | 0.003% |
| 4402 | Mexico Government International Bond | MEX 1.35 09/18/27 | Financials | 0.003% |
| 4403 | SANOFI SA | SANFP 1.875 03/21/38 | Health Care | 0.003% |
| 4404 | Blackstone Private Credit Fund | BCRED 1.75 11/30/26 | Financials | 0.003% |
| 4405 | AT&T Inc | T 4.6 09/19/28 MTN | Communication Services | 0.003% |
| 4406 | London & Quadrant Housing Trust | LONQUA 2.25 07/20/29 | Real Estate | 0.003% |
| 4407 | Veolia Environnement SA | VIEFP 1.59 01/10/28 | Industrials | 0.003% |
| 4408 | Nordea Bank Abp | NDAFH V1.625 12/09/3 | Financials | 0.003% |
| 4409 | Coventry Building Society | COVBS 2 12/20/30 EMT | Financials | 0.003% |
| 4410 | Gatwick Funding Ltd | GATAIR 2.5 04/15/30 | Financials | 0.003% |
| 4411 | Iberdrola Finanzas SA | IBESM 5.87 11/28/34 | Utilities | 0.003% |
| 4412 | Japan Finance Organization for Municipalities | JFM 0.17 10/15/27 10 | Financials | 0.003% |
| 4413 | Queensland Treasury Corp | QTC 2.25 04/16/40 | Financials | 0.003% |
| 4414 | Telefonica Emisiones SA | TELEFO 1.864 07/13/4 | Communication Services | 0.003% |
| 4415 | John Deere Cash Management SARL | DE 2.2 04/02/32 EMTN | Financials | 0.003% |
| 4416 | Sydney Airport Finance Co Pty Ltd | SYDAU 5.9 04/19/34 M | Financials | 0.003% |
| 4417 | JPMorgan Chase & Co | JPM 3.5 12/18/26 EMT | Financials | 0.003% |
| 4418 | Engie SA | ENGIFP 1.25 10/24/41 | Utilities | 0.003% |
| 4419 | CNP Assurances SACA | CNPFP V2.5 06/30/51 | Financials | 0.003% |
| 4420 | AXA Logistics Europe Master SCA | AXALEM 0.375 11/15/2 | Financials | 0.003% |
| 4421 | European Investment Bank | EIB 3.625 03/14/42 E | Financials | 0.003% |
| 4422 | 407 International Inc | ETRHWY 4.22 02/14/28 | Industrials | 0.003% |
| 4423 | National Australia Bank Ltd | NAB V6.322 08/03/32 | Financials | 0.003% |
| 4424 | Blend Funding PLC | BLNFND 2.922 04/05/5 | Financials | 0.003% |
| 4425 | Toyota Credit Canada Inc | TOYOTA 3.55 10/04/27 | Financials | 0.003% |
| 4426 | Public Storage Operating Co | PSA 0.875 01/24/32 | Real Estate | 0.003% |
| 4427 | Tasmanian Public Finance Corp | TASCOR 4 01/20/34 MT | Financials | 0.003% |
| 4428 | Major Joint Local Government Bond | JTMUNI 1.704 06/25/3 | Financials | 0.003% |
| 4429 | Credit Agricole Assurances SA | ACAFP 4.5 12/17/34 | Financials | 0.003% |
| 4430 | Blackstone Holdings Finance Co LLC | BX 1.5 04/10/29 REGS | Financials | 0.003% |
| 4431 | Iberdrola Finanzas SA | IBESM V1.575 PERP . | Utilities | 0.003% |
| 4432 | Government of Newfoundland and Labrador | NF 3.3 10/17/46 | Financials | 0.003% |
| 4433 | SIEMENS FINANCIERINGSMAT | SIEGR 0.5 09/05/34 E | Financials | 0.003% |
| 4434 | JPMORGAN CHASE & CO | JPM V1.895 04/28/33 | Financials | 0.003% |
| 4435 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | PSHYPO 1.5 12/05/40 | Financials | 0.003% |
| 4436 | National Grid PLC | NGGLN 3.245 03/30/34 | Utilities | 0.003% |
| 4437 | PPG Industries Inc | PPG 2.75 06/01/29 | Materials | 0.003% |
| 4438 | Notting Hill Genesis | NOTHLL 3.75 12/20/32 | Real Estate | 0.003% |
| 4439 | Achmea BV | ACHMEA V5.625 11/02/ | Financials | 0.003% |
| 4440 | Australia & New Zealand Banking Group Ltd | ANZ 5 06/18/29 MTN | Financials | 0.003% |
| 4441 | Bevco Lux Sarl | BEVLUX 1 01/16/30 | Consumer Staples | 0.003% |
| 4442 | Tokyo Metropolitan Government | TOKYO 1.98 06/20/31 | Financials | 0.003% |
| 4443 | Teollisuuden Voima Oyj | TVOYFH 1.375 06/23/2 | Utilities | 0.003% |
| 4444 | Deutsche Boerse AG | DBOERS 1.5 04/04/32 | Financials | 0.003% |
| 4445 | Medtronic Inc | MDT 4.15 10/15/53 | Health Care | 0.003% |
| 4446 | Walt Disney Co. (The) | DIS 3.057 03/30/27 M | Communication Services | 0.003% |
| 4447 | Astellas Pharma Inc | YAMANO 0.32 08/31/26 | Health Care | 0.003% |
| 4448 | BNG Bank NV | BNG 1.375 10/21/30 E | Financials | 0.003% |
| 4449 | Roche Finance Europe BV | ROSW 3.564 05/03/44 | Health Care | 0.003% |
| 4450 | TenneT Holding BV | TENNNL 1.5 06/03/39 | Utilities | 0.003% |
| 4451 | Mexico Government International Bond | MEX 2.25 08/12/36 | Financials | 0.003% |
| 4452 | Volkswagen Financial Services AG | VW 2.25 10/16/26 EMT | Financials | 0.003% |
| 4453 | T-MOBILE USA INC | TMUS 3.5 02/11/37 | Communication Services | 0.003% |
| 4454 | Toyota Finance Corp | TOYOTA 0.37 10/13/26 | Financials | 0.003% |
| 4455 | TenneT Holding BV | TENNNL 0.5 06/09/31 | Utilities | 0.003% |
| 4456 | E.ON International Finance B.V. | EOANGR 4.75 01/31/34 | Financials | 0.003% |
| 4457 | JAB Holdings BV | JABHOL 1 12/20/27 | Financials | 0.003% |
| 4458 | Athora Holding Ltd | ATHORA 5.875 09/10/3 | Financials | 0.003% |
| 4459 | MSD Netherlands Capital BV | MRK 3.7 05/30/44 | Health Care | 0.003% |
| 4460 | Banque Federative du Credit Mutuel SA | BFCM 1.203 10/16/28 | Financials | 0.003% |
| 4461 | BPCE SA | BPCEGP V1.1 12/16/31 | Financials | 0.003% |
| 4462 | Westpac Banking Corp | WSTP 4.8 02/16/28 MT | Financials | 0.003% |
| 4463 | North West Redwater Partnership / NWR Financing Co Ltd | NWRWPT 4.85 06/01/34 | Energy | 0.003% |
| 4464 | Central Nippon Expressway Co Ltd | CENEXP 0.125 03/18/2 | Industrials | 0.003% |
| 4465 | West Nippon Expressway Co Ltd | WESEXP 0.395 09/17/2 | Industrials | 0.003% |
| 4466 | Thermo Fisher Scientific Inc | TMO 3.65 11/21/34 | Health Care | 0.003% |
| 4467 | Vonovia SE | ANNGR 0.625 10/07/27 | Real Estate | 0.003% |
| 4468 | State of North Rhine-Westphalia Germany | NRW 0 01/15/29 | Financials | 0.003% |
| 4469 | Japan Expressway Holding and Debt Repayment Agency | JAPEXP 0.16 07/30/27 | Industrials | 0.003% |
| 4470 | JAB Holdings BV | JABHOL 3.375 04/17/3 | Financials | 0.003% |
| 4471 | West Nippon Expressway Co Ltd | WESEXP 0.105 03/19/2 | Industrials | 0.003% |
| 4472 | Central Nippon Expressway Co Ltd | CENEXP 0.439 12/13/2 | Industrials | 0.003% |
| 4473 | Province of Saskatchewan Canada | SCDA 3.9 06/02/45 | Financials | 0.003% |
| 4474 | Great-West Lifeco Inc | GWOCN 3.337 02/28/28 | Financials | 0.003% |
| 4475 | Citigroup Inc | C V4.55 06/03/35 | Financials | 0.003% |
| 4476 | Kubota Corp | KUB 0.3 06/02/27 14 | Industrials | 0.003% |
| 4477 | VONOVIA SE | ANNGR 1 06/16/33 | Real Estate | 0.003% |
| 4478 | Province of New Brunswick Canada | NBRNS 4.8 09/26/39 | Financials | 0.003% |
| 4479 | Central Nippon Expressway Co Ltd | CENEXP 0.464 09/14/2 | Industrials | 0.003% |
| 4480 | Panasonic Holdings Corp | MATSEL 0.709 09/14/2 | Information Technology | 0.003% |
| 4481 | Vodafone Group PLC | VOD 2.875 11/20/37 E | Communication Services | 0.003% |
| 4482 | Kreditanstalt fuer Wiederaufbau | KFW 4.2 02/08/29 MTN | Financials | 0.003% |
| 4483 | ESB Finance DAC | ESBIRE 3.75 01/25/43 | Financials | 0.003% |
| 4484 | Cepsa Finance SA | CEPSA 0.75 02/12/28 | Energy | 0.003% |
| 4485 | Public Storage Operating Co | PSA 0.5 09/09/30 | Real Estate | 0.003% |
| 4486 | West Nippon Expressway Co Ltd | WESEXP 0.39 05/25/28 | Industrials | 0.003% |
| 4487 | NTT Finance Corp | NTT 0.923 12/20/29 3 | Financials | 0.003% |
| 4488 | Astellas Pharma Inc | YAMANO 0.519 08/31/2 | Health Care | 0.003% |
| 4489 | Hydro One Inc | HYDONE 4.59 10/09/43 | Utilities | 0.003% |
| 4490 | Central Nippon Expressway Co Ltd | CENEXP 0.597 03/28/2 | Industrials | 0.003% |
| 4491 | State of Lower Saxony | NIESA 0.375 05/14/29 | Financials | 0.003% |
| 4492 | Citigroup Inc | C V5.07 04/29/28 | Financials | 0.003% |
| 4493 | Naturgy Finance Iberia SA | NTGYSM 0.75 11/28/29 | Utilities | 0.003% |
| 4494 | Yorkshire Building Society | YBS 0.5 07/01/28 emt | Financials | 0.003% |
| 4495 | Nestle SA | NESNVX 1.75 05/30/40 | Consumer Staples | 0.003% |
| 4496 | Japan Expressway Holding and Debt Repayment Agency | JAPEXP 0.15 06/30/28 | Industrials | 0.003% |
| 4497 | Berkshire Hathaway Inc | BRK 2.15 03/15/28 | Financials | 0.003% |
| 4498 | Volkswagen Financial Services Australia Pty. Ltd. | VW 5.3 02/09/27 MTN | Financials | 0.003% |
| 4499 | SAP SE | SAPGR 1.25 03/10/28 | Information Technology | 0.003% |
| 4500 | Major Joint Local Government Bond | JTMUNI 0.15 06/25/30 | Financials | 0.003% |
| 4501 | SNCF Reseau | RESFER 0.875 01/22/2 | Industrials | 0.003% |
| 4502 | Yorkshire Water Finance PLC | KEL 6.375 11/18/34 E | Utilities | 0.003% |
| 4503 | Prologis International Funding II SA | PRIFII 0.875 07/09/2 | Real Estate | 0.003% |
| 4504 | LEG Immobilien SE | LEGGR 1.5 01/17/34 E | Real Estate | 0.003% |
| 4505 | 407 International Inc | ETRHWY 3.83 05/11/46 | Industrials | 0.003% |
| 4506 | Novo Nordisk Finance Netherlands BV | NOVOB 0.125 06/04/28 | Health Care | 0.003% |
| 4507 | Pembina Pipeline Corp | PPLCN 5.21 01/12/34 | Energy | 0.003% |
| 4508 | DSV Finance BV | DSVDC 0.875 09/17/36 | Industrials | 0.003% |
| 4509 | Allied Properties Real Estate Investment Trust | APUCN 3.095 02/06/32 | Real Estate | 0.003% |
| 4510 | Land Berlin | BERGER 0.625 02/08/2 | Financials | 0.003% |
| 4511 | State of North Rhine-Westphalia Germany | NRW 1.75 07/11/68 | Financials | 0.003% |
| 4512 | Province of British Columbia Canada | BRCOL 4.7 06/18/37 | Financials | 0.003% |
| 4513 | NRW Bank | NRWBK 0.25 03/16/27 | Financials | 0.003% |
| 4514 | Pfandbriefzentrale der schweizerischen Kantonalbanken AG | PFZENT 1 09/22/28 45 | Financials | 0.003% |
| 4515 | COMCAST CORP | CMCSA 1.875 02/20/36 | Communication Services | 0.003% |
| 4516 | SCHLUMBERGER FINANCE BV | SLB 2 05/06/32 | Financials | 0.003% |
| 4517 | Akelius Residential Property Financing BV | AKFAST 1.125 01/11/2 | Real Estate | 0.003% |
| 4518 | Deutsche Bahn AG | DBHNGR 0.5 04/09/27 | Industrials | 0.003% |
| 4519 | T-Mobile USA Inc | TMUS 3.8 02/11/45 | Communication Services | 0.003% |
| 4520 | TenneT Holding BV | TENNNL 2.75 05/17/42 | Utilities | 0.003% |
| 4521 | Deutsche Wohnen SE | DWNIGY 1.5 04/30/30 | Real Estate | 0.003% |
| 4522 | Manulife Bank of Canada | MFCCN 2.864 02/16/27 | Financials | 0.003% |
| 4523 | Brookfield Infrastructure Finance ULC | BIP 5.439 04/25/34 | Financials | 0.003% |
| 4524 | Asian Development Bank | ASIA 4.5 06/20/30 MT | Financials | 0.003% |
| 4525 | Sony Group Corp | SNE 0.3 10/10/29 36 | Consumer Discretionary | 0.003% |
| 4526 | VONOVIA SE | ANNGR 0.25 09/01/28 | Real Estate | 0.003% |
| 4527 | CK Hutchison Group Telecom Finance SA | CKHGTH 2 10/17/27 | Financials | 0.003% |
| 4528 | Banque Federative du Credit Mutuel SA | BFCM 1.875 11/04/26 | Financials | 0.003% |
| 4529 | Electricite de France SA | EDF 5.125 09/22/50 E | Utilities | 0.003% |
| 4530 | Telefonaktiebolaget LM Ericsson | ERICB 1 05/26/29 EMT | Information Technology | 0.003% |
| 4531 | 407 International Inc | ETRHWY 3.65 09/08/44 | Industrials | 0.003% |
| 4532 | Queensland Treasury Corp | QTC 2.25 11/20/41 | Financials | 0.003% |
| 4533 | CNH Industrial Finance Europe SA | CNHI 1.75 03/25/27 E | Financials | 0.003% |
| 4534 | Illinois Tool Works Inc | ITW 1 06/05/31 | Industrials | 0.003% |
| 4535 | Sky Ltd | CMCSA 4 11/26/29 EMT | Communication Services | 0.003% |
| 4536 | Major Joint Local Government Bond | JTMUNI 0.986 05/25/3 | Financials | 0.003% |
| 4537 | Royal Bank of Canada | RY V2.14 11/03/31 | Financials | 0.003% |
| 4538 | Citigroup Inc | C 2.125 09/10/26 EMT | Financials | 0.003% |
| 4539 | Abertis Infraestructuras SA | ABESM 1.875 03/26/32 | Real Estate | 0.003% |
| 4540 | McDonald's Corp | MCD 2.95 03/15/34 EM | Consumer Discretionary | 0.003% |
| 4541 | ING Groep NV | INTNED V0.875 11/29/ | Financials | 0.003% |
| 4542 | Pfandbriefzentrale der schweizerischen Kantonalbanken AG | PFZENT 0.5 04/30/30 | Financials | 0.003% |
| 4543 | Coastal Gaslink Pipeline LP | COAGAS 5.606 03/30/4 | Energy | 0.003% |
| 4544 | Aurizon Network Pty Ltd | AZJAU 6.1 09/12/31 M | Industrials | 0.003% |
| 4545 | BONOS DE TESORERIA | PERUGB 6.7142 02/12/ | Financials | 0.003% |
| 4546 | Capgemini SE | CAPFP 1.125 06/23/30 | Information Technology | 0.003% |
| 4547 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | PSHYPO 0.375 07/10/2 | Financials | 0.003% |
| 4548 | Inter-American Development Bank | IADB 3.29 06/28/32 M | Financials | 0.003% |
| 4549 | Cie de Financement Foncier SA | CFF 0.225 09/14/26 | Financials | 0.003% |
| 4550 | Greater Toronto Airports Authority | GTAAIR 5.3 02/25/41 | Industrials | 0.003% |
| 4551 | Skandinaviska Enskilda Banken AB | SEB V5 08/17/33 | Financials | 0.003% |
| 4552 | BG Energy Capital PLC | BGGRP 2.25 11/21/29 | Financials | 0.003% |
| 4553 | PEPSICO INC | PEP 0.75 10/14/33 | Consumer Staples | 0.003% |
| 4554 | MALAYSIA GOVERNMENT | MGS 4.127 04/15/32 0 | Financials | 0.003% |
| 4555 | Major Joint Local Government Bond | JTMUNI 0.13 01/24/31 | Financials | 0.003% |
| 4556 | WINTERSHALL DEA FINANCE | HBRLN 1.823 09/25/31 | Energy | 0.003% |
| 4557 | Deutsche Bank AG | DB 0 10/15/26 | Financials | 0.003% |
| 4558 | CADENT FINANCE PLC | CDTFIN 2.625 09/22/3 | Financials | 0.003% |
| 4559 | Major Joint Local Government Bond | JTMUNI 0.826 03/24/3 | Financials | 0.003% |
| 4560 | Province of New Brunswick Canada | NBRNS 3.05 08/14/50 | Financials | 0.003% |
| 4561 | Fastighets AB Balder | BALDER 1.25 01/28/28 | Real Estate | 0.003% |
| 4562 | BHP Billiton Finance Ltd | BHP 4.3 09/25/42 12 | Materials | 0.003% |
| 4563 | Nestle Holdings Inc | NESNVX 1.375 06/23/3 | Financials | 0.003% |
| 4564 | Gecina SA | GFCFP 0.875 06/30/36 | Real Estate | 0.003% |
| 4565 | Hydro-Quebec | QHEL 6.5 01/16/35 MT | Utilities | 0.003% |
| 4566 | DNB BANK ASA | DNBNO V0.375 01/18/2 | Financials | 0.003% |
| 4567 | Nationale-Nederlanden Bank NV/The Netherlands | NNGRNV 0.5 09/21/28 | Financials | 0.003% |
| 4568 | Coastal Gaslink Pipeline L.P. | COAGAS 5.857 03/30/4 | Energy | 0.003% |
| 4569 | Manulife Financial Corp | MFCCN V5.409 03/10/3 | Financials | 0.003% |
| 4570 | Toyota Motor Corp | TOYOTA 0.219 03/18/3 | Consumer Discretionary | 0.003% |
| 4571 | AGI Finance Pty Ltd | AGIF 2.119 06/24/27 | Financials | 0.003% |
| 4572 | State of Rhineland-Palatinate | RHIPAL 0.375 03/10/5 | Financials | 0.003% |
| 4573 | Caisse Francaise de Financement Local SA | CAFFIL 1.5 06/28/38 | Financials | 0.003% |
| 4574 | Australian Capital Territory | AUSCAP 2.25 05/22/29 | Financials | 0.003% |
| 4575 | Vodafone Group PLC | VOD 1.6 07/29/31 EMT | Communication Services | 0.003% |
| 4576 | Mexican Bonos | MBONO 8 02/21/36 M | Financials | 0.003% |
| 4577 | Basellandschaftliche Kantonalbank | KBBL 0.375 05/13/30 | Financials | 0.003% |
| 4578 | EnBW International Finance BV | ENBW 6.125 07/07/39 | Utilities | 0.003% |
| 4579 | Prologis LP | PLD 5.25 01/15/31 | Real Estate | 0.003% |
| 4580 | Eni SpA | ENIIM 1.125 09/19/28 | Energy | 0.003% |
| 4581 | Heathrow Funding Ltd | HTHROW 3.661 01/13/3 | Financials | 0.003% |
| 4582 | A2Dominion Housing Group Ltd | ADOHOU 3.5 11/15/28 | Real Estate | 0.003% |
| 4583 | Queensland Treasury Corp | QTC 6.5 03/14/33 33 | Financials | 0.003% |
| 4584 | Veolia Environnement SA | VIEFP 6.125 11/25/33 | Industrials | 0.003% |
| 4585 | SW Finance I PLC | SWSFIN 1.625 03/30/2 | Financials | 0.003% |
| 4586 | CK Hutchison Europe Finance 18 Ltd | CKHH 2 04/13/30 | Financials | 0.003% |
| 4587 | Eni S.p.A. | ENIIM 3.625 01/29/29 | Energy | 0.003% |
| 4588 | ITM Entreprises SASU | ITMENT 5.75 07/22/29 | Information Technology | 0.003% |
| 4589 | International Finance Corp | IFC 4.875 12/19/28 M | Financials | 0.003% |
| 4590 | Land Thueringen | THRGN 0.25 03/05/40 | Financials | 0.003% |
| 4591 | RTE Reseau de Transport d'Electricite SADIR | RTEFRA 2 04/18/36 EM | Utilities | 0.003% |
| 4592 | Province of New Brunswick Canada | NBRNS 3.1 08/14/28 | Financials | 0.003% |
| 4593 | Tesco Property Finance 4 PLC | TSCOPR 5.8006 10/13/ | Financials | 0.003% |
| 4594 | Sandoz Finance BV | SDZSW 4.5 11/17/33 | Financials | 0.003% |
| 4595 | International Finance Corp | IFC 3.15 06/26/29 MT | Financials | 0.003% |
| 4596 | La Banque Postale SA | FRLBP V5.5 03/05/34 | Financials | 0.003% |
| 4597 | Credit Mutuel Home Loan SFH SA | CMCICB 1 01/30/29 EM | Financials | 0.003% |
| 4598 | Agricultural Development Bank of China | ADBCH 3.52 05/24/31 | Financials | 0.003% |
| 4599 | BAYER AG | BAYNGR 4.625 05/26/3 | Health Care | 0.003% |
| 4600 | Netflix, Inc. | NFLX 4.625 05/15/29 | Communication Services | 0.003% |
| 4601 | THAILAND GOVERNMENT BOND | THAIGB 2.5 06/17/71 | Financials | 0.003% |
| 4602 | Pembina Pipeline Corp | PPLCN 5.67 01/12/54 | Energy | 0.003% |
| 4603 | SKF AB | SKFBSS 0.25 02/15/31 | Industrials | 0.003% |
| 4604 | Whitecap Resources Inc | WCPCN 5.503 06/21/34 | Energy | 0.003% |
| 4605 | Raiffeisen Bank International AG | RBIAV V6 09/15/28 EM | Financials | 0.003% |
| 4606 | VOLKSWAGEN FINANCIAL SER | VW 3.625 05/19/29 | Financials | 0.003% |
| 4607 | EXOR NV | EXOIM 1.75 01/18/28 | Financials | 0.003% |
| 4608 | Cooperatieve Rabobank UA | RABOBK 0.75 03/02/32 | Financials | 0.003% |
| 4609 | Kommunalbanken AS | KBN 5.25 04/18/34 MT | Financials | 0.003% |
| 4610 | Province of British Columbia Canada | BRCOL 5.4 06/18/35 | Financials | 0.003% |
| 4611 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | PSHYPO 0.5 10/05/35 | Financials | 0.003% |
| 4612 | Province of Manitoba Canada | MP 2.05 09/05/52 | Financials | 0.003% |
| 4613 | East Japan Railway Co | EJRAIL 1.104 09/15/3 | Industrials | 0.003% |
| 4614 | Credit Agricole Assurances SA | ACAFP 2 07/17/30 | Financials | 0.003% |
| 4615 | Cie de Saint-Gobain SA | SGOFP 1.875 03/15/31 | Materials | 0.003% |
| 4616 | Magna International Inc | MGCN 4.375 03/17/32 | Consumer Discretionary | 0.003% |
| 4617 | Fastighets AB Balder | BALDER 1.125 01/29/2 | Real Estate | 0.003% |
| 4618 | Anglian Water Services Financing PLC | AWLN 5.75 06/07/43 G | Utilities | 0.003% |
| 4619 | Equinor ASA | EQNR 4.25 04/10/41 E | Energy | 0.003% |
| 4620 | Pfandbriefzentrale der schweizerischen Kantonalbanken AG | PFZENT 0.7 03/04/39 | Financials | 0.003% |
| 4621 | CPPIB Capital Inc | CPPIBC 0.25 04/06/27 | Financials | 0.003% |
| 4622 | THAILAND GOVERNMENT BOND | THAIGB 3.8 06/14/41 | Financials | 0.003% |
| 4623 | Canton of Geneva Switzerland | GENEVA 0.4 04/28/36 | Real Estate | 0.003% |
| 4624 | Engie SA | ENGIFP 1 10/26/36 EM | Utilities | 0.003% |
| 4625 | Bayerische Landesbank | BYLAN 4.375 09/21/28 | Financials | 0.003% |
| 4626 | IWG US Finance LLC | IWGLN 6.5 06/28/30 / | Financials | 0.003% |
| 4627 | Koninklijke KPN NV | KPN 3.875 07/03/31 G | Communication Services | 0.003% |
| 4628 | CIMIC FINANCE LTD | CIMAU 1.5 05/28/29 G | Financials | 0.003% |
| 4629 | Redeia Corp SA | REESM 3.375 07/09/32 | Utilities | 0.003% |
| 4630 | Bank of Montreal | BMO 4.537 12/18/28 | Financials | 0.003% |
| 4631 | Region of Ile de France | IDF 1.375 06/20/33 E | Financials | 0.003% |
| 4632 | Aker BP ASA | AKERBP 1.125 05/12/2 | Energy | 0.003% |
| 4633 | Honeywell International Inc | HON 4.125 11/02/34 | Industrials | 0.003% |
| 4634 | Procter & Gamble Co/The | PG 1.8 05/03/29 | Consumer Staples | 0.003% |
| 4635 | Anheuser-Busch InBev SA/NV | ABIBB 3.25 01/24/33 | Consumer Staples | 0.003% |
| 4636 | INTESA SANPAOLO SPA | ISPIM V5 03/08/28 EM | Financials | 0.003% |
| 4637 | Major Joint Local Government Bond | JTMUNI 0.2 05/25/28 | Financials | 0.003% |
| 4638 | Community Finance Co. 1 PLC | COMFIN 5.017 07/31/3 | Financials | 0.003% |
| 4639 | Novartis AG | NOVNVX 0.625 11/13/2 | Health Care | 0.003% |
| 4640 | NorteGas Energia Distribucion SA | NORTEG 0.905 01/22/3 | Utilities | 0.003% |
| 4641 | Coca-Cola Europacific Partners PLC | CCEP 1.75 05/26/28 | Consumer Staples | 0.003% |
| 4642 | OMERS Finance Trust | OMERFT 2.6 05/14/29 | Financials | 0.003% |
| 4643 | Amgen Inc | AMGN 5.5 12/07/26 | Health Care | 0.003% |
| 4644 | BASF SE | BASGR 1.5 03/17/31 | Materials | 0.003% |
| 4645 | Allied Properties Real Estate Investment Trust | APUCN 5.534 09/26/28 | Real Estate | 0.003% |
| 4646 | SNCF Reseau | RESFER 5 03/11/52 EM | Industrials | 0.003% |
| 4647 | Prologis Euro Finance LLC | PLD 0.625 09/10/31 | Real Estate | 0.003% |
| 4648 | Covivio Hotels SACA | FMUFP 1 07/27/29 | Real Estate | 0.003% |
| 4649 | Westpac New Zealand Ltd | WSTPNZ 4.337 09/24/2 | Financials | 0.003% |
| 4650 | Acciona Energia Financiacion Filiales SA | ANESM 3.75 04/25/30 | Utilities | 0.003% |
| 4651 | Bank of America Corp | BAC 4.25 12/10/26 EM | Financials | 0.003% |
| 4652 | John Deere Financial Inc | DE 4.36 01/20/27 | Financials | 0.003% |
| 4653 | Helvetia Europe SA | HELNSW V2.75 09/30/4 | Financials | 0.003% |
| 4654 | SR-Boligkreditt AS | SRBANK 0.01 03/10/31 | Financials | 0.003% |
| 4655 | Labrador-Island Link Funding Trust | CANLIL 3.76 06/01/33 | Financials | 0.003% |
| 4656 | America Movil SAB de CV | AMXLMM 2.125 03/10/2 | Communication Services | 0.003% |
| 4657 | International Business Machines Corp | IBM 4 02/06/43 | Information Technology | 0.003% |
| 4658 | Kommunalbanken AS | KBN 3 12/09/26 MTN | Financials | 0.003% |
| 4659 | SNAM SPA | SRGIM 3.875 02/19/34 | Energy | 0.003% |
| 4660 | Eika Boligkreditt AS | EIKBOL 3.25 06/14/33 | Financials | 0.003% |
| 4661 | Continental AG | CONGR 3.625 11/30/27 | Consumer Discretionary | 0.003% |
| 4662 | Vinci SA | DGFP 2.75 09/15/34 E | Industrials | 0.003% |
| 4663 | DXC Capital Funding DAC | DXC 0.45 09/15/27 RE | Financials | 0.003% |
| 4664 | Prologis International Funding II SA | PRIFII 3.625 03/07/3 | Real Estate | 0.003% |
| 4665 | Hydro One Inc | HYDONE 4.85 11/30/54 | Utilities | 0.003% |
| 4666 | Nederlandse Waterschapsbank NV | NEDWBK 3.15 09/02/26 | Financials | 0.003% |
| 4667 | General Electric Co | GE 2.125 05/17/37 | Industrials | 0.003% |
| 4668 | WPP Finance SA | WPPLN 2.375 05/19/27 | Communication Services | 0.003% |
| 4669 | Siemens Financieringsmaatschappij NV | SIEGR 1.25 02/28/31 | Financials | 0.003% |
| 4670 | Province of New Brunswick Canada | NBRNS 3.8 08/14/45 | Financials | 0.003% |
| 4671 | Japan Government Thirty Year Bonds | JGB 2.3 12/20/36 25 | Financials | 0.003% |
| 4672 | BNP Paribas SA | BNP 1.625 07/02/31 E | Financials | 0.003% |
| 4673 | Bank Gospodarstwa Krajowego | BGOSK 1.625 04/30/28 | Financials | 0.003% |
| 4674 | Ontario Power Generation Inc | ONTPOW 2.977 09/13/2 | Utilities | 0.003% |
| 4675 | AstraZeneca PLC | AZN 5.75 11/13/31 EM | Health Care | 0.003% |
| 4676 | National Bank of Canada | NACN V4.333 08/15/35 | Financials | 0.003% |
| 4677 | TenneT Holding BV | TENNNL 2.375 05/17/3 | Utilities | 0.003% |
| 4678 | Abanca Corp Bancaria SA | ABANCA V5.25 09/14/2 | Financials | 0.003% |
| 4679 | Quadgas Finance PLC | QDGASF 3.375 09/17/2 | Financials | 0.003% |
| 4680 | DekaBank Deutsche Girozentrale | DEKA 0.3 11/20/26 EM | Financials | 0.003% |
| 4681 | Repsol Europe Finance Sarl | REPSM 0.875 07/06/33 | Financials | 0.003% |
| 4682 | American Tower Corp | AMT 0.5 01/15/28 | Real Estate | 0.003% |
| 4683 | International Bank for Reconstruction & Development | IBRD 0.5 04/16/30 GD | Financials | 0.003% |
| 4684 | Merck & Co Inc | MRK 2.5 10/15/34 | Health Care | 0.003% |
| 4685 | New York Life Global Funding | NYLIFE 1.5 07/15/27 | Financials | 0.003% |
| 4686 | Novartis Finance SA | NOVNVX 1.625 11/09/2 | Financials | 0.003% |
| 4687 | Province of Saskatchewan Canada | SCDA 6.4 09/05/31 | Financials | 0.003% |
| 4688 | Province of New Brunswick Canada | NBRNS 2.35 08/14/27 | Financials | 0.003% |
| 4689 | Coca-Cola Co/The | KO 0.95 05/06/36 | Consumer Staples | 0.003% |
| 4690 | JT International Financial Services BV | JAPTOB 2.75 09/28/33 | Financials | 0.003% |
| 4691 | Duke Energy Corp | DUK 3.1 06/15/28 | Utilities | 0.003% |
| 4692 | Edenred SE | EDENFP 3.625 08/05/3 | Financials | 0.003% |
| 4693 | Verizon Communications Inc | VZ 3.125 11/02/35 | Communication Services | 0.003% |
| 4694 | Eni SpA | ENIIM 1.5 01/17/27 E | Energy | 0.003% |
| 4695 | Province of New Brunswick Canada | NBRNS 4.45 08/14/33 | Financials | 0.003% |
| 4696 | CaixaBank SA | CABKSM 4.125 03/24/3 | Financials | 0.003% |
| 4697 | Bank Gospodarstwa Krajowego | BGOSK 3 05/30/29 EMT | Financials | 0.003% |
| 4698 | ASTM SPA | ATIM 2.375 11/25/33 | Industrials | 0.003% |
| 4699 | Eni SpA | ENIIM 1.625 05/17/28 | Energy | 0.003% |
| 4700 | State of North Rhine-Westphalia Germany | NRW 1.65 02/22/38 EM | Financials | 0.003% |
| 4701 | Republic of Austria Government Bonds | RAGB 0.85 06/30/20 | Financials | 0.003% |
| 4702 | BPCE SA | BPCEGP 4.5 04/26/28 | Financials | 0.003% |
| 4703 | Nationwide Building Society | NWIDE 2.25 06/25/29 | Financials | 0.003% |
| 4704 | Prologis International Funding II SA | PRIFII 1.625 06/17/3 | Real Estate | 0.003% |
| 4705 | Hera SpA | HERIM 0.875 10/14/26 | Utilities | 0.003% |
| 4706 | Greater Toronto Airports Authority | GTAAIR 1.54 05/03/28 | Industrials | 0.003% |
| 4707 | Banco Santander SA | SANTAN 1.125 10/25/2 | Financials | 0.003% |
| 4708 | Pembina Pipeline Corp | PPLCN 4.24 06/15/27 | Energy | 0.003% |
| 4709 | Sun Life Financial Inc | SLFCN V2.8 11/21/33 | Financials | 0.003% |
| 4710 | Storebrand Livsforsikring AS | STBNO V1.875 09/30/5 | Financials | 0.003% |
| 4711 | Kuntarahoitus Oyj | KUNTA 0.625 11/26/26 | Financials | 0.003% |
| 4712 | JAB Holdings BV | JABHOL 2.5 04/17/27 | Financials | 0.003% |
| 4713 | Booking Holdings Inc | BKNG 3.75 03/01/36 | Consumer Discretionary | 0.003% |
| 4714 | International Distribution Services PLC | IDSLN 1.25 10/08/26 | Industrials | 0.003% |
| 4715 | Isle of Man Government International Bond | ISLMAN 1.625 09/14/5 | Financials | 0.003% |
| 4716 | RELX Finance BV | RELLN 3.375 03/20/33 | Communication Services | 0.003% |
| 4717 | Brookfield Finance II Inc. | BNCN 5.431 12/14/32 | Financials | 0.003% |
| 4718 | PostNL NV | PNLNA 0.625 09/23/26 | Industrials | 0.003% |
| 4719 | JCDecaux SE | DECFP 2.625 04/24/28 | Communication Services | 0.003% |
| 4720 | TransCanada PipeLines Ltd | TRPCN 3 09/18/29 | Energy | 0.003% |
| 4721 | Oesterreichische Kontrollbank AG | OKB 0 10/08/26 EMTN | Financials | 0.003% |
| 4722 | Volkswagen International Finance NV | VW 1.5 01/21/41 EMTN | Financials | 0.003% |
| 4723 | Asian Development Bank | ASIA 3.3 05/24/28 | Financials | 0.003% |
| 4724 | Coca-Cola Co/The | KO 1.625 03/09/35 | Consumer Staples | 0.003% |
| 4725 | European Investment Bank | EIB 5.625 06/07/32 | Financials | 0.003% |
| 4726 | Scentre Group Trust 1 / Scentre Group Trust 2 | SCGAU 1.75 04/11/28 | Real Estate | 0.003% |
| 4727 | Autonomous Community of Madrid Spain | MADRID 2.08 03/12/30 | Financials | 0.003% |
| 4728 | JDE Peet's NV | JDEPNA 1.125 06/16/3 | Consumer Staples | 0.003% |
| 4729 | NBN Co Ltd | NBNAUS 2.15 06/02/28 | Communication Services | 0.003% |
| 4730 | Digital Intrepid Holding BV | DLR 1.375 07/18/32 | Financials | 0.003% |
| 4731 | Amcor UK Finance PLC | AMCR 1.125 06/23/27 | Financials | 0.003% |
| 4732 | Pacific National Finance Pty Ltd | PNHAU 3.8 09/08/31 M | Financials | 0.003% |
| 4733 | Eni SpA | ENIIM 1 10/11/34 EMT | Energy | 0.003% |
| 4734 | Cie de Saint-Gobain SA | SGOFP 2.125 06/10/28 | Materials | 0.003% |
| 4735 | Raiffeisen Bank International AG | RBIAV V2.875 06/18/3 | Financials | 0.003% |
| 4736 | Hydro One Inc | HYDONE 3.63 06/25/49 | Utilities | 0.003% |
| 4737 | Orsted AS | ORSTED 5.75 04/09/40 | Utilities | 0.003% |
| 4738 | Societe Generale SA | SOCGEN 6.25 06/22/33 | Financials | 0.003% |
| 4739 | Municipal Finance Authority of British Columbia | BCMFA 3.05 10/23/28 | Financials | 0.003% |
| 4740 | Basler Kantonalbank | KBBS 0.3 06/22/27 | Financials | 0.003% |
| 4741 | Japan Expressway Holding and Debt Repayment Agency | JAPEXP 0.155 08/31/2 | Industrials | 0.003% |
| 4742 | Tokyo Metropolitan Government | TOKYO 1.293 06/20/35 | Financials | 0.003% |
| 4743 | Red Electrica Financiaciones SA | REESM 1.25 03/13/27 | Financials | 0.003% |
| 4744 | Network Rail Infrastructure Finance PLC | UKRAIL 4.75 11/29/35 | Industrials | 0.003% |
| 4745 | National Australia Bank Ltd | NAB V1.699 09/15/31 | Financials | 0.003% |
| 4746 | PERNOD RICARD SA | RIFP 1.75 04/08/30 | Consumer Staples | 0.003% |
| 4747 | Volkswagen International Finance NV | VW 1.25 09/23/32 EMT | Financials | 0.003% |
| 4748 | Eni SpA | ENIIM V2 PERP NC6 | Energy | 0.003% |
| 4749 | Raiffeisenlandesbank Niederoesterreich-Wien AG | RFLBNI 0.625 08/28/2 | Financials | 0.003% |
| 4750 | Aeroports de Paris SA | ADPFP 1 01/05/29 | Industrials | 0.003% |
| 4751 | CaixaBank SA | CABKSM 1.125 11/12/2 | Financials | 0.003% |
| 4752 | Acciona Energia Financiacion Filiales SA | ANESM 1.375 01/26/32 | Financials | 0.003% |
| 4753 | GlaxoSmithKline Capital PLC | GSK 5.25 04/10/42 EM | Health Care | 0.003% |
| 4754 | CPPIB Capital Inc | CPPIBC 3 06/15/28 EM | Financials | 0.003% |
| 4755 | Comcast Corp | CMCSA 5.5 11/23/29 | Communication Services | 0.003% |
| 4756 | Nederlandse Waterschapsbank NV | NEDWBK 0.5 04/29/30 | Financials | 0.003% |
| 4757 | EnBW International Finance BV | ENBW 0.5 03/01/33 EM | Financials | 0.003% |
| 4758 | Commerzbank AG | CMZB 0.875 01/22/27 | Financials | 0.003% |
| 4759 | British Telecommunications PLC | BRITEL 6.375 06/23/3 | Communication Services | 0.003% |
| 4760 | Mapfre SA | MAPSM V4.375 03/31/4 | Financials | 0.003% |
| 4761 | Heimstaden Bostad Treasury BV | HEIBOS 1.375 03/03/2 | Real Estate | 0.003% |
| 4762 | Mercedes-Benz Group AG | MBGGR 1.375 05/11/28 | Consumer Discretionary | 0.003% |
| 4763 | WPC Eurobond BV | WPC 1.35 04/15/28 | Real Estate | 0.003% |
| 4764 | ASN Bank NV | ASNBNK 0.75 05/18/27 | Financials | 0.003% |
| 4765 | Swisscom Finance BV | SCMNVX 3.875 05/29/4 | Financials | 0.003% |
| 4766 | Dassault Systemes SE | DSYFP 0.125 09/16/26 | Information Technology | 0.003% |
| 4767 | Stedin Holding NV | STEDIN 2.375 06/03/3 | Utilities | 0.003% |
| 4768 | Ministeries Van de Vlaamse Gemeenschap | FLEMSH 0.375 10/13/2 | Financials | 0.003% |
| 4769 | Region of Ile de France | IDF 0.625 04/23/27 E | Financials | 0.003% |
| 4770 | North West Redwater Partnership / NWR Financing Co Ltd | NWRWPT 2.8 06/01/27 | Energy | 0.003% |
| 4771 | BANCO SANTANDER SA | SANTAN 0.5 02/04/27 | Financials | 0.003% |
| 4772 | Mexico Government International Bond | MEX 5.625 03/19/14 E | Financials | 0.003% |
| 4773 | DZ HYP AG | DZHYP 0.5 04/01/27 E | Financials | 0.003% |
| 4774 | Telereal Secured Finance PLC | TLSCFI 4.01 12/10/31 | Financials | 0.003% |
| 4775 | Enel Finance International NV | ENELIM 1.25 01/17/35 | Utilities | 0.003% |
| 4776 | ESB Finance DAC | ESBIRE 2.125 11/05/3 | Financials | 0.003% |
| 4777 | Johnson Controls International plc / Tyco Fire & Security Finance SCA | JCI 0.375 09/15/27 | Industrials | 0.003% |
| 4778 | Kreditanstalt fuer Wiederaufbau | KFW 3.2 09/11/26 MTN | Financials | 0.003% |
| 4779 | Agence Francaise de Developpement EPIC | AGFRNC 1 01/31/28 EM | Financials | 0.003% |
| 4780 | Severn Trent Utilities Finance PLC | SVTLN 6.25 06/07/29 | Financials | 0.003% |
| 4781 | Anchor Hanover Group | ANCHAN 2 07/21/51 | Real Estate | 0.003% |
| 4782 | Motability Operations Group PLC | MOTOPG 2.375 07/03/3 | Financials | 0.003% |
| 4783 | Alectra Inc | ALCTRA 1.751 02/11/3 | Utilities | 0.003% |
| 4784 | Royal Bank of Canada | RY V2.94 05/03/32 | Financials | 0.003% |
| 4785 | Affordable Housing Finance PLC | AHFILN 3.8 05/20/42 | Financials | 0.003% |
| 4786 | Asahi Group Holdings Ltd | ASABRE 0.336 04/19/2 | Consumer Staples | 0.003% |
| 4787 | ING-DiBa AG | INGDIB 0.125 05/23/2 | Financials | 0.003% |
| 4788 | Wells Fargo & Co | WFC 3.5 09/12/29 EMT | Financials | 0.003% |
| 4789 | Mondelez International Holdings Netherlands BV | MDLZ 1.25 09/09/41 R | Consumer Staples | 0.003% |
| 4790 | NATIONAL AUSTRALIA BANK | NAB 1.375 08/30/28 G | Financials | 0.003% |
| 4791 | Boston Scientific Corp | BSX 0.625 12/01/27 | Health Care | 0.003% |
| 4792 | BPCE SFH SA | BPCECB 0.625 09/22/2 | Financials | 0.003% |
| 4793 | Province of New Brunswick Canada | NBRNS 3.1 08/14/48 | Financials | 0.003% |
| 4794 | 407 International Inc | ETRHWY 4.54 10/09/54 | Industrials | 0.003% |
| 4795 | Saudi Government International Bond | KSA 0.75 07/09/27 RE | Financials | 0.003% |
| 4796 | Iberdrola International BV | IBESM V1.825 PERP NC | Utilities | 0.003% |
| 4797 | UniCredit Bank Austria AG | BACA 2.375 09/20/27 | Financials | 0.003% |
| 4798 | Province of Nova Scotia Canada | NS 4.7 06/01/41 | Financials | 0.003% |
| 4799 | BOUYGUES SA | ENFP 1.125 07/24/28 | Industrials | 0.003% |
| 4800 | Coca-Cola Europacific Partners PLC | CCEP 1.875 03/18/30 | Consumer Staples | 0.003% |
| 4801 | DEUTSCHE TELEKOM AG | DT 1.75 03/25/31 EMT | Communication Services | 0.003% |
| 4802 | Gatwick Funding Ltd | GATAIR 6.5 03/02/41 | Financials | 0.003% |
| 4803 | Deutsche Bank AG | DB 0.25 08/31/28 EMT | Financials | 0.003% |
| 4804 | La Banque Postale Home Loan SFH SA | LBPSFH 1 10/04/28 EM | Financials | 0.003% |
| 4805 | Saputo Inc | SAPCN 2.242 06/16/27 | Consumer Staples | 0.003% |
| 4806 | Kering SA | KERFP 3.625 03/11/36 | Consumer Discretionary | 0.003% |
| 4807 | MMS USA Holdings Inc | PUBFP 1.75 06/13/31 | Financials | 0.003% |
| 4808 | CU Inc | CUCN 4.085 09/02/44 | Utilities | 0.003% |
| 4809 | Free State of Saxony | SAXONY 0.01 10/15/27 | Financials | 0.003% |
| 4810 | NIBC Bank NV | NIBCAP 1 09/11/28 EM | Financials | 0.003% |
| 4811 | Brookfield Infrastructure Finance ULC | BIP 5.71 07/27/30 | Financials | 0.003% |
| 4812 | Mizuho Financial Group Inc | MIZUHO 5.628 06/13/2 | Financials | 0.003% |
| 4813 | Volkswagen International Finance NV | VW V3.5 PERP | Financials | 0.003% |
| 4814 | Groupe des Assurances du Credit Mutuel SADIR | BFCM V1.85 04/21/42 | Financials | 0.003% |
| 4815 | New York Life Global Funding | NYLIFE 3.625 01/09/3 | Financials | 0.003% |
| 4816 | Origin Energy Finance Ltd | ORGAU 1 09/17/29 EMT | Energy | 0.003% |
| 4817 | Regional Municipality of Peel Ontario | PEEL 5.1 06/29/40 | Real Estate | 0.003% |
| 4818 | Original Wempi Inc. | WEMALL 7.791 10/04/2 | Consumer Discretionary | 0.003% |
| 4819 | HSBC HOLDINGS PLC | HSBC V3 05/29/30 | Financials | 0.003% |
| 4820 | Credit Agricole Italia SpA | CARPP 0.25 01/17/28 | Financials | 0.003% |
| 4821 | Societe Nationale SNCF SACA | SNCF 0.875 02/28/51 | Industrials | 0.003% |
| 4822 | Simon International Finance SCA | SPG 1.125 03/19/33 | Real Estate | 0.003% |
| 4823 | P3 Group Sarl | PTHREE 1.625 01/26/2 | Information Technology | 0.003% |
| 4824 | National Grid Electricity Transmission PLC | NGGLN 0.823 07/07/32 | Utilities | 0.003% |
| 4825 | BPCE SA | BPCEGP V6 09/29/28 E | Financials | 0.003% |
| 4826 | Rogers Communications Inc | RCICN 5.25 04/15/52 | Communication Services | 0.003% |
| 4827 | AT&T INC | T 2.45 03/15/35 | Communication Services | 0.003% |
| 4828 | Klepierre SA | LIFP 3.875 09/23/33 | Real Estate | 0.003% |
| 4829 | International Finance Corp | IFC 4.875 12/13/29 M | Financials | 0.003% |
| 4830 | Home Group Ltd | NTHHSG 3.125 03/27/4 | Real Estate | 0.003% |
| 4831 | Veolia Environnement SA | VIEFP 0.927 01/04/29 | Industrials | 0.003% |
| 4832 | Visa Inc | V 2.375 06/15/34 | Information Technology | 0.003% |
| 4833 | Comcast Corp | CMCSA 1.5 02/20/29 | Communication Services | 0.003% |
| 4834 | Goldman Sachs Group, Inc. | GS 1 03/18/33 EMTN | Financials | 0.003% |
| 4835 | National Grid Electricity Transmission PLC | NGGLN 1.375 09/16/26 | Utilities | 0.003% |
| 4836 | Region of Ile de France | IDF 0 04/20/28 EMTN | Financials | 0.003% |
| 4837 | Babcock International Group PLC | BABLN 1.875 10/05/26 | Industrials | 0.003% |
| 4838 | GRAND CITY PROPERTIES SA | GYCGR 0.125 01/11/28 | Real Estate | 0.003% |
| 4839 | MassMutual Global Funding II | MASSMU 5 12/12/27 GM | Financials | 0.003% |
| 4840 | Autostrade per l'Italia SpA | ATOSTR 1.75 02/01/27 | Industrials | 0.003% |
| 4841 | Kazakhstan Government International Bond | KAZAKS 2.375 11/09/2 | Financials | 0.003% |
| 4842 | Air Lease Corp | AL 3.7 04/15/30 EMTN | Financials | 0.003% |
| 4843 | AGCO International Holdings BV | AGCO 0.8 10/06/28 | Industrials | 0.003% |
| 4844 | Telstra Group Ltd | TLSAU 1 04/23/30 | Communication Services | 0.003% |
| 4845 | Coca-Cola Co/The | KO 0.375 03/15/33 | Consumer Staples | 0.002% |
| 4846 | Cie Generale des Etablissements Michelin SCA | MLFP 2.5 09/03/38 | Consumer Discretionary | 0.002% |
| 4847 | Nestle SA | NESNVX 2 06/28/33 | Consumer Staples | 0.002% |
| 4848 | Bulgaria Government International Bond | BGARIA 3.625 09/05/3 | Financials | 0.002% |
| 4849 | Province of Ontario Canada | ONT 4.1 10/07/54 | Financials | 0.002% |
| 4850 | Yorkshire Building Society | YBS V1.5 09/15/29 EM | Financials | 0.002% |
| 4851 | CREDIT AGRICOLE SA | ACAFP 4.875 10/23/29 | Financials | 0.002% |
| 4852 | Affinity Water Finance PLC | AFFNTY 4.5 03/31/36 | Utilities | 0.002% |
| 4853 | Major Joint Local Government Bond | JTMUNI 0.215 10/25/2 | Financials | 0.002% |
| 4854 | NorteGas Energia Distribucion SA | NORTEG 2.065 09/28/2 | Utilities | 0.002% |
| 4855 | BERKSHIRE HATHAWAY FIN | BRK 2.625 06/19/59 | Financials | 0.002% |
| 4856 | WP CAREY INC | WPC 4.25 07/23/32 | Real Estate | 0.002% |
| 4857 | GlaxoSmithKline Capital PLC | GSK 3.375 12/20/27 E | Financials | 0.002% |
| 4858 | NextEra Energy Capital Holdings Inc | NEE 4.85 04/30/31 | Utilities | 0.002% |
| 4859 | Province of New Brunswick Canada | NBRNS 4.55 03/26/37 | Financials | 0.002% |
| 4860 | South Coast British Columbia Transportation Authority | SOUCOA 3.15 11/16/48 | Industrials | 0.002% |
| 4861 | RTE Reseau de Transport d'Electricite SADIR | RTEFRA 1.5 09/27/30 | Utilities | 0.002% |
| 4862 | Municipal Finance Authority of British Columbia | BCMFA 3.75 12/03/34 | Financials | 0.002% |
| 4863 | ARC Resources Ltd | ARXCN 3.577 06/17/28 | Energy | 0.002% |
| 4864 | Mizuho Financial Group Inc | MIZUHO 0.402 09/06/2 | Financials | 0.002% |
| 4865 | MERCEDES-BENZ GROUP AG | MBGGR 0.75 09/10/30 | Consumer Discretionary | 0.002% |
| 4866 | Diageo Finance PLC | DGELN 1.25 03/28/33 | Consumer Staples | 0.002% |
| 4867 | La Banque Postale SA | FRLBP V0.75 08/02/32 | Financials | 0.002% |
| 4868 | Stedin Holding NV | STEDIN 0.5 11/14/29 | Utilities | 0.002% |
| 4869 | Land Securities Capital Markets PLC | LANDLN 4.75 09/18/31 | Real Estate | 0.002% |
| 4870 | ING Bank NV | INTNED 1.053 12/07/2 | Financials | 0.002% |
| 4871 | Housing & Development Board | HDBSP 1.865 07/21/33 | Real Estate | 0.002% |
| 4872 | Mitsubishi UFJ Financial Group Inc | MUFG V1.029 03/07/29 | Financials | 0.002% |
| 4873 | Pension Insurance Corp PLC | PICORP 8 11/13/33 | Financials | 0.002% |
| 4874 | Veolia Environnement SA | VIEFP 0.5 10/14/31 E | Industrials | 0.002% |
| 4875 | East Nippon Expressway Co Ltd | EASEXP 0.23 06/18/27 | Industrials | 0.002% |
| 4876 | Procter & Gamble Co/The | PG 1.2 10/30/28 | Consumer Staples | 0.002% |
| 4877 | Yorkshire Water Finance PLC | KEL 5.25 04/28/30 EM | Utilities | 0.002% |
| 4878 | Nasdaq Inc | NDAQ 0.9 07/30/33 | Financials | 0.002% |
| 4879 | Digital Stout Holding LLC | DLR 3.75 10/17/30 | Financials | 0.002% |
| 4880 | Central Nippon Expressway Co Ltd | CENEXP 0.759 05/29/2 | Industrials | 0.002% |
| 4881 | Province of Nova Scotia Canada | NS 1.1 06/01/28 | Financials | 0.002% |
| 4882 | Ontario Teachers' Finance Trust | ONTTFT 4.15 11/01/29 | Financials | 0.002% |
| 4883 | Deutsche Telekom AG | DT 1.75 12/09/49 EMT | Communication Services | 0.002% |
| 4884 | KKR Group Finance Co XI LLC | KKR 1.559 05/30/29 1 | Financials | 0.002% |
| 4885 | THFC FUNDING NO 3 PLC | HOUSFN 5.2 10/11/43 | Real Estate | 0.002% |
| 4886 | CPPIB Capital Inc | CPPIBC 4.4 01/15/29 | Financials | 0.002% |
| 4887 | Stora Enso Oyj | STERV 2.5 03/21/28 E | Materials | 0.002% |
| 4888 | OMV AG | OMVAV 1.875 12/04/28 | Energy | 0.002% |
| 4889 | National Australia Bank Ltd | NAB 1.125 05/20/31 G | Financials | 0.002% |
| 4890 | Japan Finance Organization for Municipalities | JFM 0.155 12/17/27 1 | Financials | 0.002% |
| 4891 | Prologis International Funding II SA | PRIFII 3.7 10/07/34 | Real Estate | 0.002% |
| 4892 | Central Nippon Expressway Co Ltd | CENEXP 0.385 05/18/2 | Industrials | 0.002% |
| 4893 | Volkswagen International Finance NV | VW V7.875 PERP | Financials | 0.002% |
| 4894 | ING Groep NV | INTNED V0.25 02/01/3 | Financials | 0.002% |
| 4895 | West Nippon Expressway Co Ltd | WESEXP 0.484 08/31/2 | Industrials | 0.002% |
| 4896 | Koninklijke Ahold Delhaize NV | ADNA 0.375 03/18/30 | Consumer Staples | 0.002% |
| 4897 | Intesa Sanpaolo SpA | ISPIM 5.625 03/08/33 | Financials | 0.002% |
| 4898 | MALAYSIA GOVERNMENT | MGS 4.232 06/30/31 0 | Financials | 0.002% |
| 4899 | Autobahnen- und Schnell- strassen-Finanzierungs AG | ASFING 2.75 06/20/33 | Financials | 0.002% |
| 4900 | Kansai Electric Power Co Inc/The | KANSEL 0.435 04/25/2 | Utilities | 0.002% |
| 4901 | Kommunalbanken AS | KBN 3.4 07/24/28 MTN | Financials | 0.002% |
| 4902 | CPPIB Capital Inc | CPPIBC 4 06/02/35 | Financials | 0.002% |
| 4903 | NTT Finance Corp | NTT 0.614 09/20/28 2 | Financials | 0.002% |
| 4904 | ASB Bank Ltd | ASBBNK 0.5 09/24/29 | Financials | 0.002% |
| 4905 | Stora Enso Oyj | STERV 2.5 06/07/27 E | Materials | 0.002% |
| 4906 | RWE AG | RWE 1 11/26/33 EMTN | Utilities | 0.002% |
| 4907 | Volkswagen Financial Services NV | VW 2.4925 02/12/30 E | Financials | 0.002% |
| 4908 | Prologis Euro Finance LLC | PLD 4 05/05/34 | Real Estate | 0.002% |
| 4909 | Ontario Teachers' Finance Trust | ONTTFT 4.3 06/02/34 | Financials | 0.002% |
| 4910 | TenneT Holding BV | TENNNL 1.125 06/09/4 | Utilities | 0.002% |
| 4911 | THFC Funding No 1 PLC | HOUSFN 5.125 12/21/3 | Real Estate | 0.002% |
| 4912 | PSP Capital Inc | PSPCAP 1.5 03/15/28 | Financials | 0.002% |
| 4913 | OMERS Realty Corp | OMERS 5.381 11/14/28 | Real Estate | 0.002% |
| 4914 | BG Energy Capital PLC | BGGRP 5 11/04/36 EMT | Energy | 0.002% |
| 4915 | InterContinental Hotels Group PLC | IHGLN 2.125 08/24/26 | Consumer Discretionary | 0.002% |
| 4916 | BP Capital Markets BV | BPLN 0.933 12/04/40 | Financials | 0.002% |
| 4917 | Province of Quebec Canada | Q 1.85 02/13/27 QY | Financials | 0.002% |
| 4918 | Nestle Finance International Ltd | NESNVX 0.375 12/03/4 | Financials | 0.002% |
| 4919 | Royal Bank of Canada | RY 2.328 01/28/27 | Financials | 0.002% |
| 4920 | SW Finance I PLC | SWSFIN 7 04/16/40 EM | Financials | 0.002% |
| 4921 | Westfield America Management Ltd | URWFP 2.625 03/30/29 | Real Estate | 0.002% |
| 4922 | Omnicom Capital Holdings PLC | OMC 2.25 11/22/33 EM | Financials | 0.002% |
| 4923 | Toronto-Dominion Bank/The | TD V4.002 10/31/30 | Financials | 0.002% |
| 4924 | European Investment Bank | EIB 3.75 12/07/27 EM | Financials | 0.002% |
| 4925 | ASN Bank NV | ASNBNK 0.75 10/24/31 | Financials | 0.002% |
| 4926 | Government of Newfoundland and Labrador | NF 4.6 10/17/55 | Financials | 0.002% |
| 4927 | City of Montreal Canada | MNTRL 2.4 12/01/41 | Financials | 0.002% |
| 4928 | Amadeus IT Group SA | AMSSM 1.875 09/24/28 | Information Technology | 0.002% |
| 4929 | National Grid Electricity Transmission PLC | NGGLN 2 09/16/38 EMT | Utilities | 0.002% |
| 4930 | Fresenius Medical Care AG | FMEGR 1.5 05/29/30 E | Health Care | 0.002% |
| 4931 | Airbus SE | AIRFP 2.375 04/07/32 | Industrials | 0.002% |
| 4932 | Lloyds Banking Group PLC | LLOYDS V1.985 12/15/ | Financials | 0.002% |
| 4933 | ING Groep NV | INTNED V5.25 11/14/3 | Financials | 0.002% |
| 4934 | Adecco Group AG | ADENVX 2.3775 11/17/ | Industrials | 0.002% |
| 4935 | Banque Federative du Credit Mutuel SA | BFCM 1.625 11/15/27 | Financials | 0.002% |
| 4936 | European Investment Bank | EIB 1.75 11/12/26 EM | Financials | 0.002% |
| 4937 | AusNet Services Holdings Pty Ltd | ANVAU 1.5 02/26/27 E | Utilities | 0.002% |
| 4938 | Cooperatieve Rabobank UA | RABOBK 1.375 02/03/2 | Financials | 0.002% |
| 4939 | Province of New Brunswick Canada | NBRNS 3.55 06/03/43 | Financials | 0.002% |
| 4940 | Choice Properties Real Estate Investment Trust | CHPUCN 2.848 05/21/2 | Real Estate | 0.002% |
| 4941 | Panasonic Holdings Corp | MATSEL 1.342 09/14/3 | Information Technology | 0.002% |
| 4942 | BNG Bank NV | BNG 3.5 07/19/27 MTN | Financials | 0.002% |
| 4943 | Intact Financial Corp | IFCCN 1.928 12/16/30 | Financials | 0.002% |
| 4944 | BPCE SA | BPCEGP 0.01 01/14/27 | Financials | 0.002% |
| 4945 | Hamburg Commercial Bank AG | HCOB 0.01 01/19/27 E | Financials | 0.002% |
| 4946 | InterContinental Hotels Group PLC | IHGLN 3.375 10/08/28 | Consumer Discretionary | 0.002% |
| 4947 | Terega SA | TEREGA 0.875 09/17/3 | Utilities | 0.002% |
| 4948 | Amplius Living | AMPLIV 3.25 05/15/43 | Real Estate | 0.002% |
| 4949 | Chubb INA Holdings LLC | CB 1.4 06/15/31 | Financials | 0.002% |
| 4950 | WHG Treasury PLC | WHGTRS 4.25 10/06/45 | Financials | 0.002% |
| 4951 | Hungary Government International Bond | REPHUN 1.75 10/10/27 | Financials | 0.002% |
| 4952 | CaixaBank SA | CABKSM V5.125 07/19/ | Financials | 0.002% |
| 4953 | Aviva PLC | AVLN V6.875 11/27/53 | Financials | 0.002% |
| 4954 | State of Schleswig-Holstein Germany | SCHHOL 0.05 07/08/31 | Financials | 0.002% |
| 4955 | BAT Netherlands Finance BV | BATSLN 5.375 02/16/3 | Financials | 0.002% |
| 4956 | Balder Finland Oyj | BALDER 1.375 05/24/3 | Real Estate | 0.002% |
| 4957 | Cie de Saint-Gobain SA | SGOFP 2.375 10/04/27 | Materials | 0.002% |
| 4958 | Seven & i Holdings Co Ltd | SEVENI 1.392 11/02/3 | Consumer Staples | 0.002% |
| 4959 | Aviva PLC | AVLN V6.125 09/12/54 | Financials | 0.002% |
| 4960 | Equinor ASA | EQNR 1.625 02/17/35 | Energy | 0.002% |
| 4961 | Raiffeisen-Landesbank Steiermark AG | RFLBST 1.375 05/11/3 | Financials | 0.002% |
| 4962 | British Telecommunications PLC | BRITEL 5.75 02/13/41 | Communication Services | 0.002% |
| 4963 | Indonesia Government International Bond | INDON 1.45 09/18/26 | Financials | 0.002% |
| 4964 | Prudential Funding Asia PLC | PRUFIN 5.875 05/11/2 | Financials | 0.002% |
| 4965 | Government of Newfoundland and Labrador | NF 2.65 10/17/50 | Financials | 0.002% |
| 4966 | Bank of America Corp | BAC V1.978 09/15/27 | Financials | 0.002% |
| 4967 | Takeda Pharmaceutical Co. Ltd. | TACHEM 1.375 07/09/3 | Health Care | 0.002% |
| 4968 | Fair Hydro Trust | FRHYDR 3.357 05/15/3 | Utilities | 0.002% |
| 4969 | Coca-Cola Co/The | KO 0.125 03/09/29 | Consumer Staples | 0.002% |
| 4970 | General Electric Co | GE 1.5 05/17/29 | Industrials | 0.002% |
| 4971 | AT&T Inc | T 4.375 09/14/29 | Communication Services | 0.002% |
| 4972 | EPCOR Utilities Inc | EPCOR 5.326 10/03/53 | Utilities | 0.002% |
| 4973 | Berry Global Inc | AMCR 1.5 01/15/27 RE | Materials | 0.002% |
| 4974 | Rogers Communications Inc | RCICN 6.11 08/25/40 | Communication Services | 0.002% |
| 4975 | Hammerson Ireland Finance DAC | HMSOLN 1.75 06/03/27 | Real Estate | 0.002% |
| 4976 | British Telecommunications PLC | BRITEL 5.625 12/03/4 | Communication Services | 0.002% |
| 4977 | Muskrat Falls / Labrador Transmission Assets Funding Trust | CANMFA 3.83 06/01/37 | Utilities | 0.002% |
| 4978 | Erste Group Bank AG | ERSTBK 0.25 01/27/31 | Financials | 0.002% |
| 4979 | Sun Life Financial Inc | SLFCN V4.78 08/10/34 | Financials | 0.002% |
| 4980 | Plenary Properties LTAP LP | PLENCS 6.288 01/31/4 | Real Estate | 0.002% |
| 4981 | Holcim Finance Luxembourg SA | HOLNSW 0.5 11/29/26 | Materials | 0.002% |
| 4982 | Telenor ASA | TELNO 0.625 09/25/31 | Communication Services | 0.002% |
| 4983 | Mitsui Fudosan Co Ltd | MITSRE 0.81 06/06/33 | Real Estate | 0.002% |
| 4984 | Japan Expressway Holding and Debt Repayment Agency | JAPEXP 0.185 01/31/2 | Industrials | 0.002% |
| 4985 | CDP Financial Inc | CADEPO 3.65 06/02/34 | Financials | 0.002% |
| 4986 | Schneider Electric SE | SUFP 1.375 06/21/27 | Industrials | 0.002% |
| 4987 | Imerys SA | NK 1 07/15/31 | Materials | 0.002% |
| 4988 | Mitsubishi Heavy Industries Ltd | MITHI 0.27 09/01/31 | Industrials | 0.002% |
| 4989 | JCDecaux SE | DECFP 1.625 02/07/30 | Communication Services | 0.002% |
| 4990 | City of Montreal Canada | MNTRL 2.75 09/01/26 | Financials | 0.002% |
| 4991 | Beyond Housing Ltd | BEYOND 2.125 05/17/5 | Real Estate | 0.002% |
| 4992 | MALAYSIA GOVERNMENT | MGS 4.935 09/30/43 0 | Financials | 0.002% |
| 4993 | NN Group NV | NNGRNV V5.25 03/01/4 | Financials | 0.002% |
| 4994 | Canadian Imperial Bank of Commerce | CM V4.2 04/07/32 | Financials | 0.002% |
| 4995 | Motability Operations Group PLC | MOTOPG 5.75 06/17/51 | Financials | 0.002% |
| 4996 | Global Switch Finance BV | GSWITC 1.375 10/07/3 | Financials | 0.002% |
| 4997 | Volkswagen Financial Services NV | VW 3.25 04/13/27 eMT | Financials | 0.002% |
| 4998 | Equinix Inc | EQIX 0.25 03/15/27 | Real Estate | 0.002% |
| 4999 | Phoenix Group Holdings PLC | PHNXLN 5.867 06/13/2 | Financials | 0.002% |
| 5000 | Louis Dreyfus Co Finance BV | LOUDRE 1.625 04/28/2 | Financials | 0.002% |
| 5001 | LANXESS AG | LXSGR 1.75 03/22/28 | Materials | 0.002% |
| 5002 | Land Berlin | BERGER 0.75 04/03/34 | Financials | 0.002% |
| 5003 | Sartorius Finance BV | SRTGR 4.875 09/14/35 | Financials | 0.002% |
| 5004 | Cie de Saint-Gobain SA | SGOFP 2.625 08/10/32 | Materials | 0.002% |
| 5005 | A2A SpA | AEMSPA 4.375 02/03/3 | Utilities | 0.002% |
| 5006 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | PSHYPO 0.625 01/23/3 | Financials | 0.002% |
| 5007 | Stella-Jones Inc | SJCN 4.312 10/01/31 | Materials | 0.002% |
| 5008 | GlaxoSmithKline Capital PLC | GSK 5.25 12/19/33 EM | Health Care | 0.002% |
| 5009 | BPCE SA | BPCEGP V5.125 01/25/ | Financials | 0.002% |
| 5010 | Muskrat Falls / Labrador Transmission Assets Funding Trust | CANMFA 3.86 12/01/48 | Utilities | 0.002% |
| 5011 | National Bank of Canada | NACN 2.237 11/04/26 | Financials | 0.002% |
| 5012 | Fidelity National Information Services Inc | FIS 2 05/21/30 | Information Technology | 0.002% |
| 5013 | MSD Netherlands Capital BV | MRK 3.75 05/30/54 | Health Care | 0.002% |
| 5014 | AT&T Inc | T 4.875 06/01/44 | Communication Services | 0.002% |
| 5015 | EWE AG | EWE 0.375 10/22/32 E | Utilities | 0.002% |
| 5016 | Sagax Euro Mtn NL BV | SAGAX 0.75 01/26/28 | Financials | 0.002% |
| 5017 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | MUNRE V3.25 05/26/49 | Financials | 0.002% |
| 5018 | Land Berlin | BERGER 1.375 06/05/3 | Financials | 0.002% |
| 5019 | City of Toronto Canada | TRNT 5.2 06/01/40 | Utilities | 0.002% |
| 5020 | INDONESIA GOVERNMENT | INDOGB 8.375 09/15/2 | Financials | 0.002% |
| 5021 | Welltower OP LLC | WELL 4.5 12/01/34 | Real Estate | 0.002% |
| 5022 | Motability Operations Group PLC | MOTOPG 5.625 01/24/5 | Financials | 0.002% |
| 5023 | Prosus NV | PRXNA 2.778 01/19/34 | Financials | 0.002% |
| 5024 | Toyota Motor Credit Corp | TOYOTA 3.85 07/24/30 | Financials | 0.002% |
| 5025 | AltaLink LP | ALTALK 4.692 11/28/3 | Utilities | 0.002% |
| 5026 | Heathrow Funding Ltd | HTHROW 1.875 03/14/3 | Financials | 0.002% |
| 5027 | Reckitt Benckiser Treasury Services PLC | RKTLN 1.75 05/19/32 | Consumer Staples | 0.002% |
| 5028 | America Movil SAB de CV | AMXLMM 0.75 06/26/27 | Communication Services | 0.002% |
| 5029 | Aviva PLC | AVLN 1.875 11/13/27 | Financials | 0.002% |
| 5030 | Wolters Kluwer NV | WKLNA 3.75 04/03/31 | Information Technology | 0.002% |
| 5031 | Sanctuary Capital PLC | SANCTU 5 04/26/47 EM | Financials | 0.002% |
| 5032 | AMPRION GMBH | AMPRIO 3.971 09/22/3 | Utilities | 0.002% |
| 5033 | International Bank for Reconstruction & Development | IBRD 0.1 09/17/35 GD | Financials | 0.002% |
| 5034 | Housing & Development Board | HDBSP 2.675 01/22/29 | Real Estate | 0.002% |
| 5035 | Redexis Gas Finance BV | REDEXS 1.875 04/27/2 | Financials | 0.002% |
| 5036 | BPCE SFH SA | BPCECB 1 06/08/29 EM | Financials | 0.002% |
| 5037 | Toronto Hydro Corp | TORHYD 1.5 10/15/30 | Utilities | 0.002% |
| 5038 | Daimler Truck International Finance BV | DTRGR 3.875 06/19/29 | Financials | 0.002% |
| 5039 | Aroundtown SA | ARNDTN 3 10/16/29 EM | Real Estate | 0.002% |
| 5040 | Henkel AG & Co KGaA | HENKEL 0.5 11/17/32 | Materials | 0.002% |
| 5041 | Iren SpA | IREIM 3.875 07/22/32 | Utilities | 0.002% |
| 5042 | BP Capital Markets BV | BPLN 1.467 09/21/41 | Financials | 0.002% |
| 5043 | Digital Dutch Finco BV | DLR 1.25 02/01/31 | Financials | 0.002% |
| 5044 | Province of Manitoba Canada | MP 4.4 03/05/42 | Financials | 0.002% |
| 5045 | Euronext NV | ENXFP 1.5 05/17/41 | Financials | 0.002% |
| 5046 | ING GROEP NV | INTNED V4 02/12/35 e | Financials | 0.002% |
| 5047 | Inter Pipeline Ltd/AB | IPLCN 6.59 02/09/34 | Energy | 0.002% |
| 5048 | ROBERT BOSCH GMBH | RBOSGR 3.625 06/02/3 | Industrials | 0.002% |
| 5049 | Morgan Stanley | MS V1.779 08/04/27 M | Financials | 0.002% |
| 5050 | Unilever PLC | UNANA 1.5 06/11/39 | Consumer Staples | 0.002% |
| 5051 | SKANDINAVISKA ENSKILDA | SEB 3.75 02/07/28 GM | Financials | 0.002% |
| 5052 | Generali | ASSGEN 1.713 06/30/3 | Financials | 0.002% |
| 5053 | Metropolitan Life Global Funding I | MET 3.5 09/30/26 GMT | Financials | 0.002% |
| 5054 | Cepsa Finance SA | CEPSA 4.125 04/11/31 | Financials | 0.002% |
| 5055 | AT&T INC | T 4.3 11/18/34 | Communication Services | 0.002% |
| 5056 | Mercedes-Benz Group AG | MBGGR 2.375 05/22/30 | Consumer Discretionary | 0.002% |
| 5057 | Teleperformance SE | RCFFP 3.75 06/24/29 | Information Technology | 0.002% |
| 5058 | Vesteda Finance BV | VESTNL 1.5 05/24/27 | Financials | 0.002% |
| 5059 | Tele2 AB | TELBSS 3.75 11/22/29 | Communication Services | 0.002% |
| 5060 | Covivio SA/France | COVFP 1.625 06/23/30 | Real Estate | 0.002% |
| 5061 | Deutsche Boerse AG | DBOERS 1.125 03/26/2 | Financials | 0.002% |
| 5062 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | PSHYPO 0.25 10/14/36 | Financials | 0.002% |
| 5063 | ASML Holding NV | ASML 0.625 05/07/29 | Information Technology | 0.002% |
| 5064 | Omnicom Finance Holdings PLC | OMC 1.4 07/08/31 EMT | Financials | 0.002% |
| 5065 | Ayvens SA | AYVFP 4.25 01/18/27 | Financials | 0.002% |
| 5066 | BNG Bank NV | BNG 0.875 10/17/35 E | Financials | 0.002% |
| 5067 | Canton of Geneva Switzerland | GENEVA 1.625 07/30/2 | Real Estate | 0.002% |
| 5068 | Microsoft Corp | MSFT 2.625 05/02/33 | Information Technology | 0.002% |
| 5069 | Kansai Electric Power Co Inc/The | KANSEL 0.46 12/20/27 | Utilities | 0.002% |
| 5070 | Motability Operations Group PLC | MOTOPG 3.625 03/10/3 | Financials | 0.002% |
| 5071 | ING Groep NV | INTNED V4.125 08/24/ | Financials | 0.002% |
| 5072 | Tesco Property Finance 2 PLC | TSCOPR 6.0517 10/13/ | Financials | 0.002% |
| 5073 | NE Property BV | NEPSJ 4.25 01/21/32 | Real Estate | 0.002% |
| 5074 | International Business Machines Corp | IBM 3.75 02/06/35 | Information Technology | 0.002% |
| 5075 | Major Joint Local Government Bond | JTMUNI 0.145 06/25/3 | Financials | 0.002% |
| 5076 | TenneT Holding BV | TENNNL 4.5 10/28/34 | Utilities | 0.002% |
| 5077 | Koninklijke Ahold Delhaize NV | ADNA 3.875 03/11/36 | Consumer Staples | 0.002% |
| 5078 | National Grid PLC | NGGLN 0.553 09/18/29 | Utilities | 0.002% |
| 5079 | Republic of Poland Government International Bond | POLAND 1.375 10/22/2 | Financials | 0.002% |
| 5080 | Eurogrid GmbH | EUROGR 3.915 02/01/3 | Utilities | 0.002% |
| 5081 | Land Berlin | BERGER 1.375 08/27/3 | Financials | 0.002% |
| 5082 | Klepierre SA | LIFP 1.25 09/29/31 E | Real Estate | 0.002% |
| 5083 | Cie de Financement Foncier SA | CFF 3.875 04/25/55 E | Financials | 0.002% |
| 5084 | Swiss Life Finance I AG | SLHNVX 3.75 03/24/35 | Financials | 0.002% |
| 5085 | Veolia Environnement SA | VIEFP 1.25 04/15/28 | Industrials | 0.002% |
| 5086 | Northern Territory Treasury Corp | NTTC 2 04/21/31 | Financials | 0.002% |
| 5087 | EDP Servicios Financieros Espana SA | EDPPL 3.5 07/16/30 E | Financials | 0.002% |
| 5088 | Medtronic Inc | MDT 3.65 10/15/29 | Health Care | 0.002% |
| 5089 | Klepierre SA | LIFP 2 05/12/29 EMTN | Real Estate | 0.002% |
| 5090 | Wabtec Transportation Netherlands BV | WAB 1.25 12/03/27 | Industrials | 0.002% |
| 5091 | Covivio SA/France | COVFP 4.625 06/05/32 | Real Estate | 0.002% |
| 5092 | E.ON SE | EOANGR 3.75 01/15/36 | Utilities | 0.002% |
| 5093 | Yorkshire Power Finance Ltd | BRKHEC 7.25 08/04/28 | Financials | 0.002% |
| 5094 | Orange SA | ORAFP 5.625 01/23/34 | Communication Services | 0.002% |
| 5095 | Infineon Technologies AG | IFXGR 2 06/24/32 EMT | Information Technology | 0.002% |
| 5096 | Australia & New Zealand Banking Group Ltd | ANZ 5.35 11/04/27 MT | Financials | 0.002% |
| 5097 | Region Wallonne Belgium | WALLOO 0.375 10/22/3 | Financials | 0.002% |
| 5098 | Credit Agricole Italia SpA | CARPP 1.75 01/15/38 | Financials | 0.002% |
| 5099 | SATO Oyj | SATOYH 1.375 02/24/2 | Real Estate | 0.002% |
| 5100 | Generali | ASSGEN 3.212 01/15/2 | Financials | 0.002% |
| 5101 | Mexico Government International Bond | MEX 3 03/06/45 GMTN | Financials | 0.002% |
| 5102 | Bureau Veritas SA | BVIFP 3.5 05/22/36 | Industrials | 0.002% |
| 5103 | MMS USA Holdings Inc | PUBFP 1.25 06/13/28 | Financials | 0.002% |
| 5104 | Snam SpA | SRGIM 3.375 12/05/26 | Energy | 0.002% |
| 5105 | Deutsche Telekom International Finance BV | DT 2.25 04/13/29 EMT | Communication Services | 0.002% |
| 5106 | Electricite de France SA | EDF 4.75 06/17/44 EM | Utilities | 0.002% |
| 5107 | Informa PLC | INFLN 3.25 10/23/30 | Communication Services | 0.002% |
| 5108 | Blackstone Holdings Finance Co LLC | BX 3.5 06/01/34 REGS | Financials | 0.002% |
| 5109 | Statkraft AS | STATK 3.75 03/22/39 | Utilities | 0.002% |
| 5110 | State of Bremen | BREMEN 1.5 11/12/38 | Financials | 0.002% |
| 5111 | British Telecommunications PLC | BRITEL 2.75 08/30/27 | Communication Services | 0.002% |
| 5112 | Arqiva Financing PLC | ARQIVA 4.882 12/31/3 | Communication Services | 0.002% |
| 5113 | Aeroporti di Roma SpA | ADRIT 1.625 06/08/27 | Industrials | 0.002% |
| 5114 | Credit Mutuel Arkea SA | CMARK 3.375 03/11/31 | Financials | 0.002% |
| 5115 | Saputo Inc | SAPCN 5.492 11/20/30 | Consumer Staples | 0.002% |
| 5116 | Stryker Corp | SYK 2.625 11/30/30 | Health Care | 0.002% |
| 5117 | Infineon Technologies AG | IFXGR 1.625 06/24/29 | Information Technology | 0.002% |
| 5118 | Nederlandse Waterschapsbank NV | NEDWBK 1.5 06/15/39 | Financials | 0.002% |
| 5119 | CU Inc | CUCN 3.805 09/10/42 | Utilities | 0.002% |
| 5120 | BMW Finance NV | BMW 0.2 01/11/33 EMT | Financials | 0.002% |
| 5121 | Airbus SE | AIRFP 1.625 06/09/30 | Industrials | 0.002% |
| 5122 | Enagas Financiaciones SA | ENGSM 3.625 01/24/34 | Utilities | 0.002% |
| 5123 | BMW Finance NV | BMW 3.625 05/22/35 E | Financials | 0.002% |
| 5124 | Credit Agricole Home Loan SFH SA | ACACB 1.375 02/03/32 | Financials | 0.002% |
| 5125 | John Deere Cash Management SARL | DE 1.65 06/13/39 EMT | Financials | 0.002% |
| 5126 | United Utilities Water Finance PLC | UU 5.25 01/22/46 EMT | Utilities | 0.002% |
| 5127 | Telefonica Emisiones SA | TELEFO 5.445 10/08/2 | Communication Services | 0.002% |
| 5128 | Unibail-Rodamco-Westfield SE | URWFP 2.25 05/14/38 | Real Estate | 0.002% |
| 5129 | City of Montreal Canada | MNTRL 2 09/01/31 | Financials | 0.002% |
| 5130 | SSE PLC | SSELN V3.125 PERP | Utilities | 0.002% |
| 5131 | Aareal Bank AG | AARB 0.75 04/18/28 E | Financials | 0.002% |
| 5132 | Engie SA | ENGIFP 5.95 03/16/11 | Utilities | 0.002% |
| 5133 | BASF SE | BASGR 1.5 05/22/30 1 | Materials | 0.002% |
| 5134 | Japan Expressway Holding and Debt Repayment Agency | JAPEXP 2.37 09/20/28 | Industrials | 0.002% |
| 5135 | BNG Bank NV | BNG 0.805 06/28/49 E | Financials | 0.002% |
| 5136 | Johnson & Johnson | JNJ 3.35 02/26/37 | Health Care | 0.002% |
| 5137 | White City Property Finance PLC | BBCWC 5.1202 04/17/3 | Financials | 0.002% |
| 5138 | Erste Group Bank AG | ERSTBK 0.25 09/14/29 | Financials | 0.002% |
| 5139 | Credit Agricole Home Loan SFH SA | ACACB 1.5 09/28/38 E | Financials | 0.002% |
| 5140 | Province of New Brunswick Canada | NBRNS 5 08/14/54 | Financials | 0.002% |
| 5141 | Fresenius Finance Ireland PLC | FREGR 3 01/30/32 | Financials | 0.002% |
| 5142 | Grand City Properties SA | GYCGR 4.375 01/09/30 | Real Estate | 0.002% |
| 5143 | Canadian National Railway Co | CNRCN 3.05 02/08/50 | Industrials | 0.002% |
| 5144 | Capital Power Corp | CPXCN 5.378 01/25/27 | Utilities | 0.002% |
| 5145 | TORONTO-DOMINION BANK | TD 3.129 08/03/32 em | Financials | 0.002% |
| 5146 | Engie SA | ENGIFP 4.25 01/11/43 | Utilities | 0.002% |
| 5147 | Rl Finance Bonds No 3 PLC | RLMI 6.125 11/13/28 | Financials | 0.002% |
| 5148 | Experian Finance PLC | EXPNLN 3.375 10/10/3 | Information Technology | 0.002% |
| 5149 | John Deere Financial Inc | DE 4.63 04/04/29 MTN | Financials | 0.002% |
| 5150 | Prologis Euro Finance LLC | PLD 4.25 01/31/43 EM | Real Estate | 0.002% |
| 5151 | Ayvens SA | AYVFP 4 01/24/31 | Financials | 0.002% |
| 5152 | TransCanada PipeLines Ltd | TRPCN 3.39 03/15/28 | Energy | 0.002% |
| 5153 | MassMutual Global Funding II | MASSMU 3.75 01/19/30 | Financials | 0.002% |
| 5154 | Telia Co AB | TELIAS V2.75 06/30/8 | Communication Services | 0.002% |
| 5155 | State of Brandenburg | BRABUR 0.01 06/26/28 | Financials | 0.002% |
| 5156 | Macquarie Group Ltd | MQGAU 0.95 05/21/31 | Financials | 0.002% |
| 5157 | Mondelez International Inc | MDLZ 4.625 07/03/31 | Consumer Staples | 0.002% |
| 5158 | CK Hutchison Finance 16 Ltd | CKHH 2 04/06/28 B | Financials | 0.002% |
| 5159 | Czech Republic | CZGB 4.2 12/04/36 49 | Materials | 0.002% |
| 5160 | Orange SA | ORAFP 2 01/15/29 EMT | Communication Services | 0.002% |
| 5161 | LANXESS AG | LXSGR 0.625 12/01/29 | Materials | 0.002% |
| 5162 | Caisse Francaise de Financement Local SA | CAFFIL 0.75 01/11/27 | Financials | 0.002% |
| 5163 | First Nations Finance Authority | FNFACA 2.85 06/01/32 | Financials | 0.002% |
| 5164 | Inter-American Development Bank | IADB 0.875 08/27/27 | Financials | 0.002% |
| 5165 | Labrador-Island Link Funding Trust | CANLIL 3.85 12/01/53 | Financials | 0.002% |
| 5166 | Orange SA | ORAFP 0 09/04/26 EMT | Communication Services | 0.002% |
| 5167 | Province of Manitoba Canada | MP 4.85 08/28/34 MTN | Financials | 0.002% |
| 5168 | Motability Operations Group PLC | MOTOPG 5.75 09/11/48 | Financials | 0.002% |
| 5169 | ICADE | ICADFP 1.625 02/28/2 | Real Estate | 0.002% |
| 5170 | National Grid Electricity Distribution South Wales PLC | NGGLN 1.625 10/07/35 | Utilities | 0.002% |
| 5171 | International Business Machines Corp | IBM 1.2 02/11/40 | Information Technology | 0.002% |
| 5172 | GELF Bond Issuer I SA | GOOEUR 1.125 07/18/2 | Financials | 0.002% |
| 5173 | European Investment Bank | EIB 3.3 05/25/29 MTN | Financials | 0.002% |
| 5174 | CCEP Finance Ireland DAC | CCEP 1.5 05/06/41 | Consumer Staples | 0.002% |
| 5175 | SSE PLC | SSELN 8.375 11/20/28 | Utilities | 0.002% |
| 5176 | TAG Immobilien AG | TEGGR 4.25 03/04/30 | Real Estate | 0.002% |
| 5177 | ORIX Corp | ORIX 3.78 05/29/29 E | Financials | 0.002% |
| 5178 | TransCanada PipeLines Ltd | TRPCN 4.18 07/03/48 | Energy | 0.002% |
| 5179 | Ford Motor Credit Co LLC | F 4.165 11/21/28 | Financials | 0.002% |
| 5180 | Aviva PLC | AVLN V4 06/03/55 | Financials | 0.002% |
| 5181 | Emissionskonsortium Der Gemeinsamen Laenderschatzanweisungen Bestehend Aus Den | LANDER 0.625 02/13/2 | Financials | 0.002% |
| 5182 | Castellum AB | CASTSS 4.125 12/10/3 | Real Estate | 0.002% |
| 5183 | Telia Co AB | TELIAS 0.125 11/27/3 | Communication Services | 0.002% |
| 5184 | Japan Expressway Holding and Debt Repayment Agency | JAPEXP 0.538 05/31/3 | Industrials | 0.002% |
| 5185 | Japan Government Thirty Year Bonds | JGB 2.5 09/20/36 24 | Financials | 0.002% |
| 5186 | Engie SA | ENGIFP 0 03/04/27 EM | Utilities | 0.002% |
| 5187 | Mondelez International Inc | MDLZ 2.375 03/06/35 | Consumer Staples | 0.002% |
| 5188 | SCOR SE | SCOR V1.375 09/17/51 | Financials | 0.002% |
| 5189 | Nykredit Realkredit AS | NYKRE 2 10/01/47 01E | Financials | 0.002% |
| 5190 | South Australian Government Financing Authority | SAFA 2.25 05/24/40 | Financials | 0.002% |
| 5191 | Optivo Finance PLC | SOUHSG 2.857 10/07/3 | Financials | 0.002% |
| 5192 | VIA Outlets BV | VIAOUT 1.75 11/15/28 | Real Estate | 0.002% |
| 5193 | Province of Manitoba Canada | MP 3 06/02/28 | Financials | 0.002% |
| 5194 | Realty Income Corp | O 4.875 07/06/30 | Real Estate | 0.002% |
| 5195 | OMERS Finance Trust | OMERFT 1.55 04/21/27 | Financials | 0.002% |
| 5196 | Housing & Development Board | HDBSP 2.598 10/30/29 | Real Estate | 0.002% |
| 5197 | Vonovia SE | ANNGR 5.5 01/18/36 E | Real Estate | 0.002% |
| 5198 | Hydro One Inc. | HYDONE 4.25 01/04/35 | Utilities | 0.002% |
| 5199 | Generali | ASSGEN 2.429 07/14/3 | Financials | 0.002% |
| 5200 | Aspire Defence Finance PLC | ASPR 4.674 03/31/40 | Financials | 0.002% |
| 5201 | Thermo Fisher Scientific Finance I BV | TMO 0.8 10/18/30 | Health Care | 0.002% |
| 5202 | Prudential Funding Asia PLC | PRUFIN 6.125 12/19/3 | Financials | 0.002% |
| 5203 | Electricite de France SA | EDF 5.875 07/18/31 E | Utilities | 0.002% |
| 5204 | NRW Bank | NRWBK 0.5 06/17/41 E | Financials | 0.002% |
| 5205 | Vesteda Finance BV | VESTNL 0.75 10/18/31 | Real Estate | 0.002% |
| 5206 | Groupe VYV | UMGVYV 1.625 07/02/2 | Financials | 0.002% |
| 5207 | CITIGROUP INC | C V4.296 07/23/36 | Financials | 0.002% |
| 5208 | Bank of Montreal | BMO V6.534 10/27/32 | Financials | 0.002% |
| 5209 | Regional Municipality of Peel Ontario | PEEL 2.5 06/16/51 | Real Estate | 0.002% |
| 5210 | Maritime Link Financing Trust | CANMLF 3.5 12/01/52 | Financials | 0.002% |
| 5211 | Czech Gas Networks Investments Sarl | CZGRID 0.45 09/08/29 | Utilities | 0.002% |
| 5212 | Bell Telephone Co of Canada or Bell Canada | BCECN 7.85 04/02/31 | Communication Services | 0.002% |
| 5213 | TELUS Corp | TCN 2.35 01/27/28 CA | Communication Services | 0.002% |
| 5214 | CNP Assurances SACA | CNPFP 1.25 01/27/29 | Financials | 0.002% |
| 5215 | Belfius Bank SA | CCBGBB V4.875 06/11/ | Financials | 0.002% |
| 5216 | Alberta Powerline LP | ALBPOW 4.065 12/01/5 | Utilities | 0.002% |
| 5217 | Air Products and Chemicals Inc | APD 0.5 05/05/28 EMT | Materials | 0.002% |
| 5218 | Heathrow Funding Ltd | HTHROW 6.45 12/10/31 | Financials | 0.002% |
| 5219 | ROMANIA, REPUBLIC OF | ROMANI 2.124 07/16/3 | Financials | 0.002% |
| 5220 | University of Oxford | OXUNIV 2.544 12/08/1 | Consumer Discretionary | 0.002% |
| 5221 | Enbridge Pipelines Inc | ENBPIP 5.82 08/17/53 | Energy | 0.002% |
| 5222 | AT&T Inc | T 2.9 12/04/26 GBP | Communication Services | 0.002% |
| 5223 | Peabody Capital No 2 Plc | PEABDY 2.75 03/02/34 | Energy | 0.002% |
| 5224 | Province of Manitoba Canada | MP 4.6 03/05/38 | Financials | 0.002% |
| 5225 | NBN Co Ltd | NBNAUS 0 06/30/28 | Communication Services | 0.002% |
| 5226 | Red Electrica Financiaciones SA | REESM 0.375 07/24/28 | Financials | 0.002% |
| 5227 | EWE AG | EWE 0.25 06/08/28 EM | Utilities | 0.002% |
| 5228 | Inmobiliaria Colonial Socimi SA | COLSM 2.5 11/28/29 E | Real Estate | 0.002% |
| 5229 | International Business Machines Corp | IBM 1.75 03/07/28 | Information Technology | 0.002% |
| 5230 | Scentre Group Trust 1 / Scentre Group Trust 2 | SCGAU 1.45 03/28/29 | Real Estate | 0.002% |
| 5231 | McDonald's Corp | MCD 1.75 05/03/28 GM | Consumer Discretionary | 0.002% |
| 5232 | M&G PLC | MGNLN V6.34 12/19/63 | Financials | 0.002% |
| 5233 | State of North Rhine-Westphalia Germany | NRW 1.45 02/16/43 EM | Financials | 0.002% |
| 5234 | Societe Fonciere Lyonnaise SA | FLYFP 1.5 06/05/27 | Real Estate | 0.002% |
| 5235 | 55 Ontario School Board Trust/The | ONTSCH 5.9 06/02/33 | Financials | 0.002% |
| 5236 | International Bank for Reconstruction & Development | IBRD 1.1 11/18/30 MT | Financials | 0.002% |
| 5237 | Queensland Treasury Corp | QTC 4.2 02/20/47 47 | Financials | 0.002% |
| 5238 | ABN AMRO Bank NV | ABNANV 1.125 04/23/3 | Financials | 0.002% |
| 5239 | HOLCIM FINANCE LUX SA | HOLNSW 0.5 09/03/30 | Materials | 0.002% |
| 5240 | Mutuelle Assurance Travailleur Mutualiste SAM | MATMUT 4.625 02/23/3 | Financials | 0.002% |
| 5241 | Tasmanian Public Finance Corp | TASCOR 2.25 01/22/32 | Financials | 0.002% |
| 5242 | Allianz SE | ALVGR V1.301 09/25/4 | Financials | 0.002% |
| 5243 | Deutsche Telekom AG | DT 2.25 03/29/39 EMT | Communication Services | 0.002% |
| 5244 | Stellantis NV | STLA 0.75 01/18/29 E | Consumer Discretionary | 0.002% |
| 5245 | Romanian Government International Bond | ROMANI 2 12/08/26 RE | Financials | 0.002% |
| 5246 | Unibail-Rodamco-Westfield SE | URWFP 1.375 05/25/33 | Real Estate | 0.002% |
| 5247 | BNG Bank NV | BNG 5.2 12/07/28 EMT | Financials | 0.002% |
| 5248 | EP Infrastructure AS | ENAPHO 1.816 03/02/3 | Utilities | 0.002% |
| 5249 | Groupe des Assurances du Credit Mutuel SADIR | BFCM 3.75 04/30/29 | Financials | 0.002% |
| 5250 | Capital One Financial Corp | COF 1.65 06/12/29 | Financials | 0.002% |
| 5251 | NOVARTIS FINANCE SA | NOVNVX 0 09/23/28 | Financials | 0.002% |
| 5252 | Nestle Finance International Ltd | NESNVX 1.25 03/29/31 | Financials | 0.002% |
| 5253 | Danfoss Finance I BV | DNFSDC 0.375 10/28/2 | Financials | 0.002% |
| 5254 | Japan Government Twenty Year Bonds | JGB 2.1 12/20/28 107 | Financials | 0.002% |
| 5255 | DEXUS Finance Pty Ltd | DXSAU 3 02/03/32 MTN | Financials | 0.002% |
| 5256 | International Bank for Reconstruction & Development | IBRD 0.125 01/03/51 | Financials | 0.002% |
| 5257 | Agence Francaise de Developpement EPIC | AGFRNC 3.75 02/15/27 | Financials | 0.002% |
| 5258 | Bell Telephone Co of Canada or Bell Canada | BCECN 1.65 08/16/27 | Communication Services | 0.002% |
| 5259 | Covestro AG | COVEGR 1.375 06/12/3 | Materials | 0.002% |
| 5260 | Porterbrook Rail Finance Ltd | PORTER 7.125 10/20/2 | Financials | 0.002% |
| 5261 | SW Finance I PLC | SWSFIN 6.192 03/31/2 | Financials | 0.002% |
| 5262 | New York Life Global Funding | NYLIFE 2 04/17/28 MP | Financials | 0.002% |
| 5263 | TenneT Holding BV | TENNNL 0.875 06/03/3 | Utilities | 0.002% |
| 5264 | SES SA | SESGFP 2 07/02/28 GM | Communication Services | 0.002% |
| 5265 | Kellanova | K 0.5 05/20/29 | Consumer Staples | 0.002% |
| 5266 | Coca-Cola Co/The | KO 1 03/09/41 | Consumer Staples | 0.002% |
| 5267 | Autonomous Community of Madrid Spain | MADRID 0.419 04/30/3 | Financials | 0.002% |
| 5268 | THAILAND GOVERNMENT BOND | THAIGB 5.67 03/13/28 | Financials | 0.002% |
| 5269 | Iberdrola Finanzas SA | IBESM 1.621 11/29/29 | Utilities | 0.002% |
| 5270 | Hera SpA | HERIM 0.25 12/03/30 | Utilities | 0.002% |
| 5271 | Gatwick Funding Ltd | GATAIR 3.125 09/28/3 | Financials | 0.002% |
| 5272 | Societe Des Grands Projets EPIC | SOGRPR 0.7 10/15/60 | Industrials | 0.002% |
| 5273 | NAV Canada | NAVCAN 3.293 03/30/4 | Industrials | 0.002% |
| 5274 | South Eastern Power Networks PLC | UKPONE 6.375 11/12/3 | Utilities | 0.002% |
| 5275 | PLENARY PCL HEALTH HIEP | PLEPCL 4.907 06/30/6 | Financials | 0.002% |
| 5276 | London & Quadrant Housing Trust | LONQUA 2.125 03/31/3 | Real Estate | 0.002% |
| 5277 | Rogers Communications Inc. | RCICN 6.75 11/09/39 | Communication Services | 0.002% |
| 5278 | Ageas SA/NV | AGSBB V4.625 05/02/5 | Financials | 0.002% |
| 5279 | Deutsche Bahn AG | DBHNGR 2.75 03/19/29 | Industrials | 0.002% |
| 5280 | City of Toronto Canada | TRNT 4.9 05/15/54 | Utilities | 0.002% |
| 5281 | Vonovia SE | ANNGR 1 07/09/30 EMT | Real Estate | 0.002% |
| 5282 | Enbridge Inc | ENBCN 4.57 03/11/44 | Energy | 0.002% |
| 5283 | CAIXABANK SA | CABKSM V0.5 02/09/29 | Financials | 0.002% |
| 5284 | Bristol-Myers Squibb Co | BMY 1.75 05/15/35 | Health Care | 0.002% |
| 5285 | Societe Fonciere Lyonnaise SA | FLYFP 0.5 04/21/28 | Real Estate | 0.002% |
| 5286 | FLUVIUS System Operator CV | FLUVIU 2.875 05/07/2 | Utilities | 0.002% |
| 5287 | PSP Capital Inc | PSPCAP 2.6 03/01/32 | Financials | 0.002% |
| 5288 | Medtronic Inc | MDT 3.875 10/15/36 | Health Care | 0.002% |
| 5289 | CANADIAN GOVERNMENT | CAN 8 06/01/27 VW17 | Financials | 0.002% |
| 5290 | Kansai Electric Power Co Inc/The | KANSEL 0.44 12/20/30 | Utilities | 0.002% |
| 5291 | Apple Inc | AAPL 3.6 07/31/42 | Information Technology | 0.002% |
| 5292 | Westlake Corp | WLK 1.625 07/17/29 | Materials | 0.002% |
| 5293 | Tesco Corporate Treasury Services PLC | TSCOLN 4.25 02/27/31 | Financials | 0.002% |
| 5294 | Unibail-Rodamco-Westfield SE | URWFP 0.75 10/25/28 | Real Estate | 0.002% |
| 5295 | Japan Finance Organization for Municipalities | JFM 2.32 06/18/27 20 | Financials | 0.002% |
| 5296 | City of Montreal Canada | MNTRL 1.75 09/01/30 | Financials | 0.002% |
| 5297 | PSP Capital Inc | PSPCAP 4.25 12/01/55 | Financials | 0.002% |
| 5298 | Landwirtschaftliche Rentenbank | RENTEN 0.625 02/20/3 | Financials | 0.002% |
| 5299 | Anheuser-Busch InBev Finance Inc | ABIBB 4.32 05/15/47 | Consumer Staples | 0.002% |
| 5300 | Avinor AS | AVINOR 0.75 10/01/30 | Industrials | 0.002% |
| 5301 | PepsiCo Inc | PEP 0.875 07/18/28 | Consumer Staples | 0.002% |
| 5302 | City of Toronto Canada | TRNT 3.8 12/13/42 | Utilities | 0.002% |
| 5303 | NAV Canada | NAVCAN 2.063 05/29/3 | Industrials | 0.002% |
| 5304 | ING Groep NV | INTNED V6.25 05/20/3 | Financials | 0.002% |
| 5305 | Republic of Poland Government International Bond | POLAND 1.125 08/07/2 | Financials | 0.002% |
| 5306 | Brookfield Renewable Partners ULC | BAMREP 4.25 01/15/29 | Utilities | 0.002% |
| 5307 | Treasury Corp of Victoria | TCV 2.25 11/20/42 MT | Financials | 0.002% |
| 5308 | Major Joint Local Government Bond | JTMUNI 0.179 01/23/3 | Financials | 0.002% |
| 5309 | North West Redwater Partnership / NWR Financing Co Ltd | NWRWPT 4.15 06/01/33 | Energy | 0.002% |
| 5310 | Unibail-Rodamco-Westfield SE | URWFP 1 02/27/27 EMT | Real Estate | 0.002% |
| 5311 | Just Group PLC | JUSTLN 6.875 03/30/3 | Financials | 0.002% |
| 5312 | Canadian Natural Resources Ltd | CNQCN 4.15 12/15/31 | Energy | 0.002% |
| 5313 | Toronto Hydro Corp | TORHYD 2.52 08/25/26 | Utilities | 0.002% |
| 5314 | ROMANIA | ROMANI 2.875 04/13/4 | Financials | 0.002% |
| 5315 | City of Ottawa Ontario | OTTAWA 4.2 07/30/53 | Industrials | 0.002% |
| 5316 | HSBC Holdings PLC | HSBC 2.625 08/16/28 | Financials | 0.002% |
| 5317 | Philip Morris International Inc | PM 2 05/09/36 | Consumer Staples | 0.002% |
| 5318 | Sagax Euro Mtn NL BV | SAGAX 1 05/17/29 EMT | Real Estate | 0.002% |
| 5319 | Ventas Canada Finance Ltd | VTR 5.1 03/05/29 | Financials | 0.002% |
| 5320 | Orange SA | ORAFP V1.375 PERP EM | Communication Services | 0.002% |
| 5321 | Japan Expressway Holding and Debt Repayment Agency | JAPEXP 0.16 11/30/27 | Industrials | 0.002% |
| 5322 | European Investment Bank | EIB 1.5 11/15/47 | Financials | 0.002% |
| 5323 | Medtronic Global Holdings SCA | MDT 0.75 10/15/32 | Health Care | 0.002% |
| 5324 | Province of Nova Scotia Canada | NS 4.9 06/01/35 | Financials | 0.002% |
| 5325 | Vonovia SE | ANNGR 2.75 03/22/38 | Real Estate | 0.002% |
| 5326 | Enexis Holding NV | ENEXIS 0.75 07/02/31 | Utilities | 0.002% |
| 5327 | International Bank for Reconstruction & Development | IBRD 1 12/21/29 | Financials | 0.002% |
| 5328 | Highland Holdings Sarl | OTIS 0.934 12/15/31 | Financials | 0.002% |
| 5329 | Brookfield Renewable Partners ULC | BAMREP 3.38 01/15/30 | Utilities | 0.002% |
| 5330 | IGM Financial Inc | IGMCN 4.115 12/09/47 | Financials | 0.002% |
| 5331 | Crombie Real Estate Investment Trust | CRRUCN 4.732 01/15/3 | Real Estate | 0.002% |
| 5332 | E.ON INTL FINANCE BV | EOANGR 6.125 07/06/3 | Financials | 0.002% |
| 5333 | Tesco Property Finance 1 PLC | TSCOPR 7.6227 07/13/ | Financials | 0.002% |
| 5334 | Japan Finance Organization for Municipalities | JFM 2.29 04/25/28 20 | Financials | 0.002% |
| 5335 | MassMutual Global Funding II | MASSMU 4.625 10/05/2 | Financials | 0.002% |
| 5336 | OMV AG | OMVAV 1 12/14/26 EMT | Energy | 0.002% |
| 5337 | Medtronic Global Holdings SCA | MDT 3 10/15/28 | Health Care | 0.002% |
| 5338 | Japan Government Twenty Year Bonds | JGB 1.6 06/20/30 120 | Financials | 0.002% |
| 5339 | City of Montreal Canada | MNTRL 3.5 12/01/38 | Financials | 0.002% |
| 5340 | HOWOGE Wohnungsbaugesellschaft mbH | HOWOGE 1.125 11/01/3 | Real Estate | 0.002% |
| 5341 | Hydro One Inc | HYDONE 1.69 01/16/31 | Utilities | 0.002% |
| 5342 | Canton of Zurich | ZURICH 1.25 12/03/32 | Financials | 0.002% |
| 5343 | Liberty Utilities Canada LP | LUCACN 3.315 02/14/5 | Utilities | 0.002% |
| 5344 | Pfizer Inc | PFE 1 03/06/27 | Health Care | 0.002% |
| 5345 | Central Nippon Expressway Co Ltd | CENEXP 0.04 09/17/26 | Industrials | 0.002% |
| 5346 | A2A SpA | AEMSPA 0.625 07/15/3 | Utilities | 0.002% |
| 5347 | Transport for London | TRANLN 3.625 05/15/4 | Industrials | 0.002% |
| 5348 | Government of Newfoundland and Labrador | NF 4.65 10/17/40 | Financials | 0.002% |
| 5349 | Bridgestone Corp | BSTONE 0.295 04/21/2 | Consumer Discretionary | 0.002% |
| 5350 | WestConnex Finance Co Pty Ltd | WENNEX 3.15 03/31/31 | Financials | 0.002% |
| 5351 | Caisse Nationale de Reassurance Mutuelle Agricole Groupama | CCAMA 3.375 09/24/28 | Financials | 0.002% |
| 5352 | Merlin Properties Socimi SA | MRLSM 1.875 12/04/34 | Real Estate | 0.002% |
| 5353 | American International Group Inc | AIG 1.875 06/21/27 | Financials | 0.002% |
| 5354 | Coastal Gaslink Pipeline LP | COAGAS 5.538 06/30/3 | Energy | 0.002% |
| 5355 | Shinkin Central Bank | ZESHBK 3.5 06/25/99 | Financials | 0.002% |
| 5356 | Finnvera Oyj | FINNVE 1.125 05/17/3 | Financials | 0.002% |
| 5357 | State of North Rhine-Westphalia Germany | NRW 1.45 01/19/22 EM | Financials | 0.002% |
| 5358 | Denso Corp | NIPDES 0.315 03/17/2 | Consumer Discretionary | 0.002% |
| 5359 | Province of British Columbia Canada | BRCOL 5.861 06/18/29 | Financials | 0.002% |
| 5360 | Coastal Gaslink Pipeline LP | COAGAS 5.606 09/30/4 | Energy | 0.002% |
| 5361 | IBERDROLA FINANZAS SAU | IBESM 1.375 03/11/32 | Utilities | 0.002% |
| 5362 | Merck & Co Inc | MRK 1.875 10/15/26 | Health Care | 0.002% |
| 5363 | NTT Finance Corp | NTT 0.28 12/20/27 17 | Financials | 0.002% |
| 5364 | Abertis Infraestructuras SA | ABESM 3.375 11/27/26 | Real Estate | 0.002% |
| 5365 | ING Bank Australia Ltd | INGAU 4.5 05/26/29 | Financials | 0.002% |
| 5366 | WPC Eurobond BV | WPC 0.95 06/01/30 | Real Estate | 0.002% |
| 5367 | Shell International Finance BV | RDSALN 1 12/10/30 EM | Energy | 0.002% |
| 5368 | Province of Nova Scotia Canada | NS 4.6 12/01/55 | Financials | 0.002% |
| 5369 | Kansai Electric Power Co Inc/The | KANSEL 0.405 06/20/2 | Utilities | 0.002% |
| 5370 | Muskrat Falls / Labrador Transmission Assets Funding Trust | CANMFA 3.63 06/01/29 | Utilities | 0.002% |
| 5371 | Hydro One Inc | HYDONE 4.89 03/13/37 | Utilities | 0.002% |
| 5372 | Province of Manitoba Canada | MP 4.6 09/05/57 | Financials | 0.002% |
| 5373 | Ageas SA/NV | AGSBB V3.25 07/02/49 | Financials | 0.002% |
| 5374 | Fortis Inc/Canada | FTSCN 4.431 05/31/29 | Utilities | 0.002% |
| 5375 | M&G PLC | MGNLN V6.25 10/20/68 | Financials | 0.002% |
| 5376 | Autobahnen- und Schnell- strassen-Finanzierungs AG | ASFING 0.1 07/16/35 | Financials | 0.002% |
| 5377 | NTT Finance Corp | NTT 1.476 03/17/34 3 | Financials | 0.002% |
| 5378 | Federation des caisses Desjardins du Quebec | CCDJ 5.467 11/17/28 | Financials | 0.002% |
| 5379 | International Bank for Reconstruction & Development | IBRD 0.875 09/28/27 | Financials | 0.002% |
| 5380 | Klepierre SA | LIFP 0.875 02/17/31 | Real Estate | 0.002% |
| 5381 | TDC Net A/S | TDCDC 6.5 06/01/31 e | Communication Services | 0.002% |
| 5382 | SNCF Reseau | RESFER 2 02/05/48 EM | Industrials | 0.002% |
| 5383 | Northern Gas Networks Finance PLC | NGN 4.875 11/15/35 | Financials | 0.002% |
| 5384 | Ford Credit Canada Co/Canada | F 5.441 02/09/29 | Financials | 0.002% |
| 5385 | Housing Australia | HOUAUS 2.335 06/30/3 | Real Estate | 0.002% |
| 5386 | Tele2 AB | TELBSS 2.125 05/15/2 | Communication Services | 0.002% |
| 5387 | Kansai Electric Power Co Inc/The | KANSEL 0.47 05/25/27 | Utilities | 0.002% |
| 5388 | AltaLink LP | ALTALK 4.872 11/15/4 | Utilities | 0.002% |
| 5389 | BNG Bank NV | BNG 1.5 07/15/39 EMT | Financials | 0.002% |
| 5390 | Ontario Power Generation Inc | ONTPOW 4.831 06/28/3 | Utilities | 0.002% |
| 5391 | ENEL FINANCE INTL NV | ENELIM 0.875 06/17/3 | Financials | 0.002% |
| 5392 | Transport for London | TRANLN 4 04/07/64 EM | Industrials | 0.002% |
| 5393 | Sun Life Financial Inc | SLFCN V5.4 05/29/42 | Financials | 0.002% |
| 5394 | Deutsche Bahn AG | DBHNGR 1.125 05/29/5 | Industrials | 0.002% |
| 5395 | A2A SpA | AEMSPA 0.625 10/28/3 | Utilities | 0.002% |
| 5396 | Gecina SA | GFCFP 1.375 01/26/28 | Real Estate | 0.002% |
| 5397 | North West Redwater Partnership / NWR Financing Co Ltd | NWRWPT 4.25 06/01/29 | Energy | 0.002% |
| 5398 | Enbridge Pipelines Inc | ENBPIP 4.55 09/29/45 | Energy | 0.002% |
| 5399 | NextEra Energy Capital Holdings Inc | NEE 3.83 06/12/30 | Utilities | 0.002% |
| 5400 | Verizon Communications Inc | VZ 1.875 10/26/29 12 | Communication Services | 0.002% |
| 5401 | A2A SpA | AEMSPA 1 11/02/33 EM | Utilities | 0.002% |
| 5402 | 407 International Inc | ETRHWY 4.19 04/25/42 | Industrials | 0.002% |
| 5403 | Suez SACA | SUEZFP 5 11/03/32 EM | Utilities | 0.002% |
| 5404 | AusNet Services Holdings Pty Ltd | ANVAU 2.6 07/31/29 M | Utilities | 0.002% |
| 5405 | Choice Properties Real Estate Investment Trust | CHPUCN 4.178 03/08/2 | Real Estate | 0.002% |
| 5406 | Aichi Prefecture | AICHI 0.772 09/20/33 | Financials | 0.002% |
| 5407 | Japan Expressway Holding and Debt Repayment Agency | JAPEXP 1.119 10/31/3 | Industrials | 0.002% |
| 5408 | AltaGas Ltd | ALACN 5.141 03/14/34 | Utilities | 0.002% |
| 5409 | Province of Nova Scotia Canada | NS 4.5 06/01/37 | Financials | 0.002% |
| 5410 | Canadian Pacific Railway Co | CP 3.15 03/13/29 | Industrials | 0.002% |
| 5411 | Canadian Imperial Bank of Commerce | CM V5.3 01/16/34 | Financials | 0.002% |
| 5412 | Anglian Water Services Financing PLC | AWLN 4.5 10/05/27 EM | Utilities | 0.002% |
| 5413 | Japan Expressway Holding and Debt Repayment Agency | JAPEXP 0.422 12/28/4 | Industrials | 0.002% |
| 5414 | AltaGas Ltd | ALACN 4.672 01/08/29 | Utilities | 0.002% |
| 5415 | ENEOS Holdings Inc | JXHLDG 0.834 06/15/3 | Energy | 0.002% |
| 5416 | East Nippon Expressway Co Ltd | EASEXP 0.23 04/23/31 | Industrials | 0.002% |
| 5417 | Prologis Euro Finance LLC | PLD 0.375 02/06/28 | Real Estate | 0.002% |
| 5418 | Province of Ontario Canada | ONT 0.25 06/09/31 EM | Financials | 0.002% |
| 5419 | Computershare US, Inc. | CPUAU 3.147 11/30/27 | Information Technology | 0.002% |
| 5420 | Orange SA | ORAFP 1.2 07/11/34 E | Communication Services | 0.002% |
| 5421 | Major Joint Local Government Bond | JTMUNI 0.59 07/25/33 | Financials | 0.002% |
| 5422 | City of Toronto Canada | TRNT 2.4 06/07/27 | Utilities | 0.002% |
| 5423 | Toyota Motor Corp | TOYOTA 0.735 06/01/3 | Consumer Discretionary | 0.002% |
| 5424 | Nouvelle Autoroute 30 Financement Inc | NVLAUT 4.114 03/31/4 | Financials | 0.002% |
| 5425 | Severn Trent Utilities Finance PLC | SVTLN 2.75 12/05/31 | Financials | 0.002% |
| 5426 | Artesian Finance II PLC | ARTFIN 6 09/30/33 EM | Financials | 0.002% |
| 5427 | Paradigm Homes Charitable Housing Association Ltd | PARADM 2.25 05/20/51 | Real Estate | 0.002% |
| 5428 | Ford Motor Credit Co LLC | F 5.78 04/30/30 EMTN | Financials | 0.002% |
| 5429 | Electricite de France SA | EDF 5.777 05/17/54 M | Utilities | 0.002% |
| 5430 | Province of Alberta Canada | ALTA 4.5 12/01/40 | Financials | 0.002% |
| 5431 | Chugoku Electric Power Co Inc/The | CHUGEP 0.92 05/25/33 | Utilities | 0.002% |
| 5432 | SmartCentres Real Estate Investment Trust | SRUUCN 3.834 12/21/2 | Real Estate | 0.002% |
| 5433 | Orbit Capital PLC | ORBCAP 3.5 03/24/45 | Financials | 0.002% |
| 5434 | Wessex Water Services Finance PLC | YTLPMK 1.25 01/12/36 | Utilities | 0.002% |
| 5435 | Telia Co AB | TELIAS 1.625 02/23/3 | Communication Services | 0.002% |
| 5436 | Ford Credit Canada Co/Canada | F 5.581 02/22/27 | Financials | 0.002% |
| 5437 | Lower Mattagami Energy LP | LOWMAT 5.139 05/18/4 | Utilities | 0.002% |
| 5438 | Heimstaden Bostad Treasury BV | HEIBOS 0.75 09/06/29 | Real Estate | 0.002% |
| 5439 | Enagas Financiaciones SA | ENGSM 0.375 11/05/32 | Utilities | 0.002% |
| 5440 | South Bow Canadian Infrastructure Holdings Ltd | SOBOCN 4.616 02/01/3 | Real Estate | 0.002% |
| 5441 | UBS GROUP AG | UBS V2.125 11/15/29 | Financials | 0.002% |
| 5442 | BONOS TESORERIA PESOS | BTPCL 6.1 04/01/56 | Financials | 0.002% |
| 5443 | MDGH GMTN RSC Ltd | MUBAUH 1 03/10/34 GM | Financials | 0.002% |
| 5444 | CZECH REPUBLIC | CZGB 3.6 06/03/36 15 | Materials | 0.002% |
| 5445 | OPB Finance Trust | OPBFIN 2.98 01/25/27 | Financials | 0.002% |
| 5446 | National Grid Electricity Transmission PLC | NGGLN 5.221 09/16/31 | Utilities | 0.002% |
| 5447 | Woolworths Group Ltd | WOWAU 1.85 11/15/27 | Consumer Staples | 0.002% |
| 5448 | Japan Expressway Holding and Debt Repayment Agency | JAPEXP 2.96 03/19/46 | Industrials | 0.002% |
| 5449 | Cooperatieve Rabobank UA | RABOBK V7.074 10/26/ | Financials | 0.002% |
| 5450 | London & Quadrant Housing Trust | LONQUA 3.75 10/27/49 | Real Estate | 0.002% |
| 5451 | JCDecaux SE | DECFP 5 01/11/29 | Communication Services | 0.002% |
| 5452 | TenneT Holding BV | TENNNL 4.25 04/28/32 | Utilities | 0.002% |
| 5453 | Ford Credit Canada Co/Canada | F 5.582 05/23/31 | Financials | 0.002% |
| 5454 | Centrica PLC | CNALN 4.375 03/13/29 | Utilities | 0.002% |
| 5455 | Hydro One Inc | HYDONE 4.39 09/26/41 | Utilities | 0.002% |
| 5456 | Greater Toronto Airports Authority | GTAAIR 4.53 12/02/41 | Industrials | 0.002% |
| 5457 | JDE Peet's NV | JDEPNA 4.5 01/23/34 | Consumer Staples | 0.002% |
| 5458 | Electricite de France SA | EDF 4.25 01/25/32 EM | Utilities | 0.002% |
| 5459 | Apple, Inc. | AAPL 1.375 05/24/29 | Information Technology | 0.002% |
| 5460 | International Development Association | IDAWBG 0.75 09/21/28 | Financials | 0.002% |
| 5461 | Pembina Pipeline Corp | PPLCN 3.71 08/11/26 | Energy | 0.002% |
| 5462 | Standard Chartered PLC | STANLN 4.375 01/18/3 | Financials | 0.002% |
| 5463 | AUSNET SERVICES HOLDINGS PTY LTD | ANVAU 6.134 05/31/33 | Utilities | 0.002% |
| 5464 | Grainger PLC | GRILN 3 07/03/30 | Industrials | 0.002% |
| 5465 | Bell Telephone Co of Canada or Bell Canada | BCECN 2.9 09/10/29 M | Communication Services | 0.002% |
| 5466 | TDC Net A/S | TDCDC 5.186 08/02/29 | Communication Services | 0.002% |
| 5467 | Enbridge Gas Inc | ENBGAS 2.9 04/01/30 | Utilities | 0.002% |
| 5468 | Japan Government Thirty Year Bonds | JGB 2 12/20/33 13 | Financials | 0.002% |
| 5469 | Thermo Fisher Scientific Inc | TMO 1.5 10/01/39 EMT | Health Care | 0.002% |
| 5470 | ESB Finance DAC | ESBIRE 4 05/03/32 EM | Financials | 0.002% |
| 5471 | Goldman Sachs Group Inc/The | GS 6.875 01/18/38 | Financials | 0.002% |
| 5472 | Hannover Rueck SE | HANRUE V1.125 10/09/ | Financials | 0.002% |
| 5473 | First Nations Finance Authority | FNFACA 4.05 06/01/35 | Financials | 0.002% |
| 5474 | ENMAX Corp | ENMAXC 3.876 10/18/2 | Utilities | 0.002% |
| 5475 | BNP Paribas SA | BNP 2 09/13/36 EMTN | Financials | 0.002% |
| 5476 | Suez SACA | SUEZFP 2.375 05/24/3 | Utilities | 0.002% |
| 5477 | South Eastern Power Networks PLC | UKPONE 5.625 09/30/3 | Utilities | 0.002% |
| 5478 | Province of Nova Scotia Canada | NS 3.45 06/01/45 | Financials | 0.002% |
| 5479 | Temasek Financial I Ltd | TEMASE 1.25 11/20/49 | Financials | 0.002% |
| 5480 | TransCanada PipeLines Ltd | TRPCN 6.28 05/26/28 | Energy | 0.002% |
| 5481 | Bulgaria Government International Bond | BGARIA 2.625 03/26/2 | Financials | 0.002% |
| 5482 | 407 International Inc | ETRHWY 4.45 11/15/41 | Industrials | 0.002% |
| 5483 | Great Places Housing Group Ltd | GRPLHO 4.75 10/22/42 | Real Estate | 0.002% |
| 5484 | E.ON SE | EOANGR 3.875 01/12/3 | Utilities | 0.002% |
| 5485 | Becton Dickinson Euro Finance Sarl | BDX 1.336 08/13/41 | Health Care | 0.002% |
| 5486 | Verizon Communications, Inc. | VZ 1.3 05/18/33 | Communication Services | 0.002% |
| 5487 | E.ON SE | EOANGR 0.875 10/18/3 | Utilities | 0.002% |
| 5488 | MEDTRONIC GLOBAL HLDINGS | MDT 3.375 10/15/34 | Health Care | 0.002% |
| 5489 | Province of Saskatchewan Canada | SCDA 2.15 06/02/31 | Financials | 0.002% |
| 5490 | Freshwater Finance PLC | FWFIN 4.607 10/17/36 | Financials | 0.002% |
| 5491 | Canadian Natural Resources Ltd | CNQCN 2.5 01/17/28 | Energy | 0.002% |
| 5492 | BHP Billiton Finance Ltd | BHP 3.125 04/29/33 1 | Materials | 0.002% |
| 5493 | National Grid Electricity Transmission PLC | NGGLN 2.301 06/22/29 | Utilities | 0.002% |
| 5494 | Manchester Airport Group Funding PLC | MAGAIR 2.875 09/30/4 | Industrials | 0.002% |
| 5495 | Utmost Group PLC | UTMOST 4 12/15/31 | Financials | 0.002% |
| 5496 | Notting Hill Genesis | NOTHLL 4.375 02/20/5 | Real Estate | 0.002% |
| 5497 | Hospital Infrastructure Partners NOH Partnership | HOSNOH 5.439 01/31/4 | Real Estate | 0.002% |
| 5498 | Thermo Fisher Scientific Inc | TMO 1.75 04/15/27 | Health Care | 0.002% |
| 5499 | OeBB-Infrastruktur AG | OBND 2.25 05/28/29 E | Industrials | 0.002% |
| 5500 | Northumbrian Water Finance PLC | NWGLN 5.625 04/29/33 | Utilities | 0.002% |
| 5501 | RioCan Real Estate Investment Trust | REIUCN 4.623 10/03/3 | Real Estate | 0.002% |
| 5502 | Sun Life Financial Inc | SLFCN V5.5 07/04/35 | Financials | 0.002% |
| 5503 | Regional Municipality of York | YORKMU 4 05/31/32 F | Real Estate | 0.002% |
| 5504 | SES SA | SESGFP 0.875 11/04/2 | Communication Services | 0.002% |
| 5505 | FIDELIDADE CO DE SEGUROS SAPORTUGAL | FIDELI V4.25 09/04/3 | Financials | 0.002% |
| 5506 | Northern Powergrid Northeast PLC | BRKHEC 3.25 04/01/52 | Utilities | 0.002% |
| 5507 | Brookfield Renewable Partners ULC | BAMREP 5.318 01/10/5 | Utilities | 0.002% |
| 5508 | Enbridge Inc | ENBCN 5.36 05/26/33 | Energy | 0.002% |
| 5509 | Major Joint Local Government Bond | JTMUNI 0.245 08/25/2 | Financials | 0.002% |
| 5510 | Energir SEC | GZMCN 3.04 02/09/32 | Utilities | 0.002% |
| 5511 | Circle Anglia Social Housing PLC | CLARHG 5.2 03/02/44 | Real Estate | 0.002% |
| 5512 | Verizon Communications Inc | VZ 2.35 03/23/28 MTN | Communication Services | 0.002% |
| 5513 | Province of Manitoba Canada | MP 3.15 09/05/52 MTN | Financials | 0.002% |
| 5514 | City of Montreal Canada | MNTRL 6 06/01/43 | Financials | 0.002% |
| 5515 | GTA Finance Co Pty Ltd | GTAFIN 2.2 08/26/27 | Financials | 0.002% |
| 5516 | Amadeus IT Group SA | AMSSM 2.875 05/20/27 | Information Technology | 0.002% |
| 5517 | Province of Alberta Canada | ALTA 3.5 06/01/31 MT | Financials | 0.002% |
| 5518 | ENEL FINANCE INTL NV | ENELIM 0.875 09/28/3 | Utilities | 0.002% |
| 5519 | Canton of Geneva Switzerland | GENEVA 0.6 07/04/46 | Real Estate | 0.002% |
| 5520 | EMH Treasury PLC | EASTMH 4.5 01/29/44 | Financials | 0.002% |
| 5521 | Province of New Brunswick Canada | NBRNS 3.95 06/03/35 | Financials | 0.002% |
| 5522 | Carmila SA | CARDFP 3.875 01/25/3 | Real Estate | 0.002% |
| 5523 | RioCan Real Estate Investment Trust | REIUCN 2.829 11/08/2 | Real Estate | 0.002% |
| 5524 | THFC Funding No 2 PLC | HOUSFN 6.35 07/08/39 | Real Estate | 0.002% |
| 5525 | InterContinental Hotels Group PLC | IHGLN 2.125 05/15/27 | Consumer Discretionary | 0.002% |
| 5526 | Dollarama Inc | DOLCN 3.85 12/16/30 | Consumer Discretionary | 0.002% |
| 5527 | North West Redwater Partnership / NWR Financing Co Ltd | NWRWPT 3.65 06/01/35 | Energy | 0.002% |
| 5528 | INDONESIA GOVERNMENT | INDOGB 9 03/15/29 FR | Financials | 0.002% |
| 5529 | TELUS Corp. | TCN 5.25 11/15/32 CA | Communication Services | 0.002% |
| 5530 | Romanian Government International Bond | ROMANI 2 04/14/33 RE | Financials | 0.002% |
| 5531 | LEG Immobilien SE | LEGGR 1 11/19/32 | Real Estate | 0.002% |
| 5532 | Eli Lilly & Co | LLY 1.375 09/14/61 | Health Care | 0.002% |
| 5533 | Thermo Fisher Scientific Inc | TMO 1.45 03/16/27 | Health Care | 0.002% |
| 5534 | Sun Life Financial Inc | SLFCN V2.06 10/01/35 | Financials | 0.002% |
| 5535 | AusNet Services Holdings Pty Ltd | ANVAU V1.625 03/11/8 | Utilities | 0.002% |
| 5536 | United Utilities Water Finance PLC | UU 1.75 02/10/38 EMT | Utilities | 0.002% |
| 5537 | TMX Group Ltd | XCN 3.779 06/05/28 E | Financials | 0.002% |
| 5538 | Citigroup, Inc. | C 1.25 04/10/29 EMTN | Financials | 0.002% |
| 5539 | Canadian National Railway Co | CNRCN 3.6 07/31/48 | Industrials | 0.002% |
| 5540 | Lendlease Finance Ltd | LLCAU 3.7 03/31/31 M | Real Estate | 0.002% |
| 5541 | Province of Saskatchewan Canada | SCDA 3.75 03/05/54 | Financials | 0.002% |
| 5542 | Japan Expressway Holding and Debt Repayment Agency | JAPEXP 0.625 08/31/3 | Industrials | 0.002% |
| 5543 | National Bank of Canada | NACN 5.219 06/14/28 | Financials | 0.002% |
| 5544 | Severn Trent Utilities Finance PLC | SVTLN 5.25 04/04/36 | Financials | 0.002% |
| 5545 | Regie Autonome des Transports Parisiens EPIC | RATPFP 0.875 05/25/2 | Industrials | 0.002% |
| 5546 | National Bank of Canada | NACN V3.522 07/17/29 | Financials | 0.002% |
| 5547 | City of Toronto Canada | TRNT 4.15 03/10/44 | Utilities | 0.002% |
| 5548 | TELUS Corp | TCN 5 09/13/29 CAI | Communication Services | 0.002% |
| 5549 | EDP Finance BV | EDPPL 1.5 11/22/27 E | Financials | 0.002% |
| 5550 | Electricite de France SA | EDF 5.379 05/17/34 M | Utilities | 0.002% |
| 5551 | TELUS Corp | TCN 4.7 03/06/48 CW | Communication Services | 0.002% |
| 5552 | Sovereign Housing Capital PLC | SVNLN 2.375 11/04/48 | Real Estate | 0.002% |
| 5553 | International Bank for Reconstruction & Development | IBRD 0.5 06/21/35 GD | Financials | 0.002% |
| 5554 | Vodafone International Financing DAC | VOD 4 02/10/43 emtn | Communication Services | 0.002% |
| 5555 | OMERS Realty Corp | OMERS 3.628 06/05/30 | Real Estate | 0.002% |
| 5556 | RMPA Services PLC | RMPA 5.337 09/30/38 | Industrials | 0.002% |
| 5557 | Province of New Brunswick Canada | NBRNS 5.5 01/27/34 | Financials | 0.002% |
| 5558 | Derwent London PLC | DLNLN 1.875 11/17/31 | Real Estate | 0.002% |
| 5559 | Pershing Square Holdings Ltd/Fund | PSHNA 1.375 10/01/27 | Financials | 0.002% |
| 5560 | Bankinter SA | BKTSM 0.625 10/06/27 | Financials | 0.002% |
| 5561 | Qantas Airways Ltd | QANAU 5.25 09/09/30 | Industrials | 0.002% |
| 5562 | Allianz Finance II BV | ALVGR 3 03/13/28 61 | Financials | 0.002% |
| 5563 | North West Redwater Partnership / NWR Financing Co Ltd | NWRWPT 3.75 06/01/51 | Energy | 0.002% |
| 5564 | Bazalgette Finance Plc | BAZFIN 2.375 11/29/2 | Financials | 0.002% |
| 5565 | European Union | EU 0.875 03/11/37 EM | Financials | 0.002% |
| 5566 | Swedbank AB | SWEDA V1.375 12/08/2 | Financials | 0.002% |
| 5567 | JT International Financial Services BV | JAPTOB 1 11/26/29 | Financials | 0.002% |
| 5568 | Fiserv Inc | FI 1.125 07/01/27 | Information Technology | 0.002% |
| 5569 | Westfield Stratford City Finance NO 2 PLC | WSTSTR 1.642 08/04/2 | Real Estate | 0.002% |
| 5570 | Municipal Finance Authority of British Columbia | BCMFA 4.05 12/03/33 | Financials | 0.002% |
| 5571 | ENMAX Corp | ENMAXC 4.695 10/09/3 | Utilities | 0.002% |
| 5572 | TELUS Corp | TCN 4.95 03/28/33 CA | Communication Services | 0.002% |
| 5573 | Lloyds Banking Group PLC | LLOYDS 4.25 11/22/27 | Financials | 0.002% |
| 5574 | Bruce Power LP | BRUPOW 4.132 06/21/3 | Utilities | 0.002% |
| 5575 | Enbridge Gas Inc | ENBGAS 4.15 08/17/32 | Utilities | 0.002% |
| 5576 | Vicinity Centres Trust | VCXAU 1.125 11/07/29 | Real Estate | 0.002% |
| 5577 | AltaLink LP | ALTALK 5.463 10/11/5 | Utilities | 0.002% |
| 5578 | Nestle Holdings Inc | NESNVX 2.125 04/04/2 | Financials | 0.002% |
| 5579 | Government of Newfoundland and Labrador | NF 3.15 12/02/52 | Financials | 0.002% |
| 5580 | London & Quadrant Housing Trust | LONQUA 5.486 06/15/4 | Real Estate | 0.002% |
| 5581 | Major Joint Local Government Bond | JTMUNI 0.24 02/25/28 | Financials | 0.002% |
| 5582 | Brookfield Infrastructure Finance ULC | BIP 4.193 09/11/28 | Financials | 0.001% |
| 5583 | FIL Ltd/Bermuda | FIDINT 2.5 11/04/26 | Financials | 0.001% |
| 5584 | Medtronic Global Holdings SCA | MDT 1.625 03/07/31 | Health Care | 0.001% |
| 5585 | University of Leeds | UNILEE 3.125 12/19/5 | Consumer Discretionary | 0.001% |
| 5586 | Housing New Zealand Ltd | HOUSNZ 1.534 09/10/3 | Real Estate | 0.001% |
| 5587 | Inter Pipeline Ltd/AB | IPLCN 5.849 05/18/32 | Energy | 0.001% |
| 5588 | Canadian Government Bond | CAN 0.25 03/01/26 | Financials | 0.001% |
| 5589 | Wells Fargo & Co | WFC 4.625 11/02/35 | Financials | 0.001% |
| 5590 | Zurich Finance Ireland Designated Activity Co | ZURNVX 1.625 06/17/3 | Financials | 0.001% |
| 5591 | Brookfield Corp | BNCN 3.8 03/16/27 MT | Financials | 0.001% |
| 5592 | Calgary Airport Authority/The | CAAIAU 3.341 10/07/3 | Financials | 0.001% |
| 5593 | Verizon Communications Inc | VZ 2.5 04/08/31 | Communication Services | 0.001% |
| 5594 | Mercialys SA | MERYFP 2.5 02/28/29 | Real Estate | 0.001% |
| 5595 | LEG Immobilien SE | LEGGR 0.875 03/30/33 | Real Estate | 0.001% |
| 5596 | Bell Telephone Co of Canada or Bell Canada | BCECN 4.35 12/18/45 | Communication Services | 0.001% |
| 5597 | COMCAST CORP | CMCSA 0.75 02/20/32 | Communication Services | 0.001% |
| 5598 | Manchester Airport Group Funding PLC | MAGAIR 6.125 09/30/4 | Industrials | 0.001% |
| 5599 | Landesbank Baden-Wuerttemberg | LBBW 0.375 05/07/29 | Financials | 0.001% |
| 5600 | Optivo Finance PLC | SOUHSG 5.25 03/13/43 | Financials | 0.001% |
| 5601 | Sun Life Financial Inc | SLFCN V2.58 05/10/32 | Financials | 0.001% |
| 5602 | Ministeries Van de Vlaamse Gemeenschap | FLEMSH 1.875 06/02/4 | Financials | 0.001% |
| 5603 | Coles Group Treasury Pty Ltd | CGJAU 2.65 11/06/29 | Consumer Staples | 0.001% |
| 5604 | Rogers Communications Inc | RCICN 3.3 12/10/29 | Communication Services | 0.001% |
| 5605 | Vodafone Group PLC | VOD 1.875 11/20/29 E | Communication Services | 0.001% |
| 5606 | Prologis Euro Finance LLC | PLD 1 02/16/41 | Real Estate | 0.001% |
| 5607 | Government of Newfoundland and Labrador | NF 4.15 06/02/33 | Financials | 0.001% |
| 5608 | Major Joint Local Government Bond | JTMUNI 0.364 07/23/3 | Financials | 0.001% |
| 5609 | Toronto Hydro Corp | TORHYD 3.485 02/28/4 | Utilities | 0.001% |
| 5610 | Wolters Kluwer NV | WKLNA 0.75 07/03/30 | Information Technology | 0.001% |
| 5611 | State of North Rhine-Westphalia Germany | NRW 1.5 06/12/40 EMT | Financials | 0.001% |
| 5612 | Major Joint Local Government Bond | JTMUNI 0.315 08/25/3 | Financials | 0.001% |
| 5613 | Inmobiliaria Colonial Socimi SA | COLSM 1.35 10/14/28 | Real Estate | 0.001% |
| 5614 | Intact Financial Corp | IFCCN 5.276 09/14/54 | Financials | 0.001% |
| 5615 | Altarea SCA | ALTAFP 1.75 01/16/30 | Real Estate | 0.001% |
| 5616 | Cardiff University | CRFUNI 3 12/07/55 | Consumer Discretionary | 0.001% |
| 5617 | Klepierre SA | LIFP 1.625 12/13/32 | Real Estate | 0.001% |
| 5618 | Sanctuary Capital PLC | SANCTU 6.697 03/23/3 | Financials | 0.001% |
| 5619 | Scotiabank Capital Trust | BNS V5.65 12/31/56 0 | Financials | 0.001% |
| 5620 | Metropolitan Life Global Funding I | MET 3.394 04/09/30 M | Financials | 0.001% |
| 5621 | Province of Saskatchewan Canada | SCDA 5.8 09/05/33 | Financials | 0.001% |
| 5622 | 407 International Inc | ETRHWY 2.84 03/07/50 | Industrials | 0.001% |
| 5623 | CPIF Finance Pty Ltd | CPIFFI 2.485 10/28/3 | Financials | 0.001% |
| 5624 | Yorkshire Housing Finance PLC | YORKFN 4.125 10/31/4 | Financials | 0.001% |
| 5625 | National Grid Electricity Distribution South West PLC | NGGLN 5.875 03/25/27 | Utilities | 0.001% |
| 5626 | ICG PLC | ICPLN 2.5 01/28/30 | Financials | 0.001% |
| 5627 | City of Montreal Canada | MNTRL 4.25 12/01/32 | Financials | 0.001% |
| 5628 | Landwirtschaftliche Rentenbank | RENTEN 2.6 03/23/27 | Financials | 0.001% |
| 5629 | RioCan Real Estate Investment Trust | REIUCN 5.47 03/01/30 | Real Estate | 0.001% |
| 5630 | State of Schleswig-Holstein Germany | SCHHOL 0.01 05/22/30 | Financials | 0.001% |
| 5631 | EPCOR Utilities Inc | EPCOR 2.411 06/30/31 | Utilities | 0.001% |
| 5632 | Government of Newfoundland and Labrador | NF 3.15 06/02/30 | Financials | 0.001% |
| 5633 | Ren Finance BV | RENEPL 1.75 01/18/28 | Financials | 0.001% |
| 5634 | Nova Scotia Power Inc | NSIUCN 5.355 03/24/5 | Utilities | 0.001% |
| 5635 | Loblaw Cos Ltd | LCN 5.336 09/13/52 | Consumer Staples | 0.001% |
| 5636 | Bruce Power LP | BRUPOW 4.7 06/21/31 | Utilities | 0.001% |
| 5637 | Prosus NV | PRXNA 1.288 07/13/29 | Financials | 0.001% |
| 5638 | ARC Resources Ltd | ARXCN 3.465 03/10/31 | Energy | 0.001% |
| 5639 | Coastal Gaslink Pipeline LP | COAGAS 4.691 09/30/2 | Energy | 0.001% |
| 5640 | Nordic Investment Bank | NIB 4.375 02/21/30 M | Financials | 0.001% |
| 5641 | Keyera Corp | KEYCN 5.663 01/04/54 | Energy | 0.001% |
| 5642 | BCI QuadReal Realty | BCIMCR 1.747 07/24/3 | Real Estate | 0.001% |
| 5643 | John Deere Financial Inc | DE 4.95 06/14/27 | Financials | 0.001% |
| 5644 | North West Redwater Partnership / NWR Financing Co Ltd | NWRWPT 4.05 07/22/44 | Energy | 0.001% |
| 5645 | Province of New Brunswick Canada | NBRNS 4.25 08/14/29 | Financials | 0.001% |
| 5646 | Dow Chemical Co/The | DOW 1.875 03/15/40 | Materials | 0.001% |
| 5647 | Manulife Bank of Canada | MFCCN 4.546 03/08/29 | Financials | 0.001% |
| 5648 | Province of Manitoba Canada | MP 4.65 03/05/40 | Financials | 0.001% |
| 5649 | North West Redwater Partnership / NWR Financing Co Ltd | NWRWPT 2 12/01/26 M | Energy | 0.001% |
| 5650 | North West Redwater Partnership / NWR Financing Co Ltd | NWRWPT 5.08 06/01/54 | Energy | 0.001% |
| 5651 | General Motors Financial of Canada Ltd | GM 5.2 02/09/28 | Financials | 0.001% |
| 5652 | Nederlandse Gasunie NV | NEGANV 0.375 10/03/3 | Utilities | 0.001% |
| 5653 | TMX Group Ltd | XCN 4.678 08/16/29 | Financials | 0.001% |
| 5654 | Cofinimmo SA | COFBBB 0.875 12/02/3 | Real Estate | 0.001% |
| 5655 | Experian Europe DAC | EXPNLN 1.56 05/16/31 | Information Technology | 0.001% |
| 5656 | Shell International Finance B.V. | RDSALN 1.75 09/10/52 | Energy | 0.001% |
| 5657 | Suncor Energy Inc | SUCN 5 04/09/30 MTN | Energy | 0.001% |
| 5658 | City of Montreal Canada | MNTRL 4.7 12/01/41 | Financials | 0.001% |
| 5659 | EPCOR Utilities Inc | EPCOR 4.99 05/31/54 | Utilities | 0.001% |
| 5660 | Bruce Power LP | BRUPOW 4 06/21/30 20 | Utilities | 0.001% |
| 5661 | Mutuelle Assurance Des Commercants et Industriels de France et Des Cadres et Sal | MACIFS V2.125 06/21/ | Financials | 0.001% |
| 5662 | Dream Industrial Real Estate Investment Trust | DIRUCN 2.057 06/17/2 | Real Estate | 0.001% |
| 5663 | Enbridge Inc | ENBCN 4.87 11/21/44 | Energy | 0.001% |
| 5664 | Bank of America Corp | BAC V1.662 04/25/28 | Financials | 0.001% |
| 5665 | GOLDMAN SACHS GROUP INC | GS 0.25 01/26/28 EMT | Financials | 0.001% |
| 5666 | SEC LP & Arci Ltd | SECARC 5.188 08/29/3 | Financials | 0.001% |
| 5667 | BNP Paribas SA | BNP V2.538 07/13/29 | Financials | 0.001% |
| 5668 | GAIF Bond Issuer Pty Ltd | GAIF 1.9 12/14/28 MT | Financials | 0.001% |
| 5669 | Toyota Credit Canada Inc | TOYOTA 4.42 06/28/27 | Financials | 0.001% |
| 5670 | Guinness Partnership Ltd/The | GUINNE 4 10/24/44 | Real Estate | 0.001% |
| 5671 | Becton Dickinson & Co | BDX 3.519 02/08/31 | Health Care | 0.001% |
| 5672 | South Bow Canadian Infrastructure Holdings Ltd | SOBOCN 4.323 02/01/3 | Real Estate | 0.001% |
| 5673 | Noverco Inc | GZMCN 4.568 01/28/35 | Utilities | 0.001% |
| 5674 | CBRE Open-Ended Funds SCA SICAV-SIF | CBRPEC 0.9 10/12/29 | Financials | 0.001% |
| 5675 | City of Toronto Canada | TRNT 2.9 04/29/51 | Utilities | 0.001% |
| 5676 | Rogers Communications Inc | RCICN 3.8 03/01/27 | Communication Services | 0.001% |
| 5677 | 407 International Inc | ETRHWY 4.86 07/31/53 | Industrials | 0.001% |
| 5678 | Philip Morris International Inc | PM 2.875 05/14/29 | Consumer Staples | 0.001% |
| 5679 | ICADE | ICADFP 1 01/19/30 | Real Estate | 0.001% |
| 5680 | Federation des Caisses Desjardins du Quebec | CCDJ V4.264 01/24/35 | Financials | 0.001% |
| 5681 | East Nippon Expressway Co Ltd | EASEXP 0.22 01/31/30 | Industrials | 0.001% |
| 5682 | Greater Toronto Airports Authority | GTAAIR 6.98 10/15/32 | Industrials | 0.001% |
| 5683 | Ontario Power Generation Inc | ONTPOW 4.99 06/28/54 | Utilities | 0.001% |
| 5684 | Brookfield Renewable Partners ULC | BAMREP 3.63 01/15/27 | Utilities | 0.001% |
| 5685 | Japan Highway Public Corp | JAPEXP 2.66 12/20/34 | Industrials | 0.001% |
| 5686 | BNG Bank NV | BNG 1.5 03/29/38 EMT | Financials | 0.001% |
| 5687 | Naturgy Finance Iberia SA | NTGYSM 1.5 01/29/28 | Utilities | 0.001% |
| 5688 | NextEra Energy Capital Holdings Inc | NEE 2.2 12/02/26 MTN | Utilities | 0.001% |
| 5689 | South Coast British Columbia Transportation Authority | SOUCOA 4.45 06/09/44 | Industrials | 0.001% |
| 5690 | SW FINANCE I PLC | SWSFIN 7.375 12/12/4 | Financials | 0.001% |
| 5691 | CPPIB Capital Inc | CPPIBC 3.35 12/02/30 | Financials | 0.001% |
| 5692 | Northern Territory Treasury Corp | NTTC 3.5 05/21/30 | Financials | 0.001% |
| 5693 | Telefonica Emisiones SA | TELEFO 1.788 03/12/2 | Communication Services | 0.001% |
| 5694 | City of Toronto Canada | TRNT 2.8 11/22/49 | Utilities | 0.001% |
| 5695 | Ontario Power Generation Inc | ONTPOW 4.866 03/13/5 | Utilities | 0.001% |
| 5696 | Manulife Finance Delaware LP | MFCCN V5.059 12/15/4 | Financials | 0.001% |
| 5697 | Aeroports de Montreal | AERMON 5.17 09/17/35 | Industrials | 0.001% |
| 5698 | EPCOR Utilities Inc | EPCOR 4.725 09/02/52 | Utilities | 0.001% |
| 5699 | Romanian Government International Bond | ROMANI 4.125 03/11/3 | Financials | 0.001% |
| 5700 | Labrador-Island Link Funding Trust | CANLIL 3.86 12/01/45 | Financials | 0.001% |
| 5701 | Credit Agricole Assurances SA | ACAFP V4.75 09/27/48 | Financials | 0.001% |
| 5702 | E.ON SE | EOANGR 0.75 02/20/28 | Utilities | 0.001% |
| 5703 | Housing & Care 21 | HSCRTW 3.288 11/08/4 | Real Estate | 0.001% |
| 5704 | Bell Telephone Co of Canada or Bell Canada | BCECN 4.75 09/29/44 | Communication Services | 0.001% |
| 5705 | CPPIB Capital Inc | CPPIBC 1.625 10/22/7 | Financials | 0.001% |
| 5706 | CK Hutchison Group Telecom Finance SA | CKHGTH 2.625 10/17/3 | Financials | 0.001% |
| 5707 | Ile-de-France Mobilites | IDFMOB 0.95 05/28/41 | Industrials | 0.001% |
| 5708 | National Grid Electricity Transmission PLC | NGGLN 0.872 11/26/40 | Utilities | 0.001% |
| 5709 | Enbridge Gas Inc | ENBGAS 3.51 11/29/47 | Utilities | 0.001% |
| 5710 | Manulife Bank of Canada | MFCCN 3.717 05/15/30 | Financials | 0.001% |
| 5711 | Tesco Property Finance 5 PLC | TSCOPR 5.6611 10/13/ | Financials | 0.001% |
| 5712 | Orange SA | ORAFP V1.75 PERP emt | Communication Services | 0.001% |
| 5713 | WSO Finance Pty Ltd | WSOFIN 4.5 03/31/27 | Financials | 0.001% |
| 5714 | Municipal Finance Authority of British Columbia | BCMFA 2.5 09/27/41 | Financials | 0.001% |
| 5715 | Major Joint Local Government Bond | JTMUNI 0.125 08/23/3 | Financials | 0.001% |
| 5716 | Futures Treasury PLC | FUTRGR 3.375 02/08/4 | Financials | 0.001% |
| 5717 | Pearson Funding PLC | PSON 3.75 06/04/30 | Financials | 0.001% |
| 5718 | Aeroports de Paris SA | ADPFP 1.125 06/18/34 | Industrials | 0.001% |
| 5719 | Hera SpA | HERIM 1 04/25/34 EMT | Utilities | 0.001% |
| 5720 | Vodafone Group PLC | VOD 3.375 08/08/49 E | Communication Services | 0.001% |
| 5721 | Granite REIT Holdings LP | GRTCN 3.062 06/04/27 | Real Estate | 0.001% |
| 5722 | City of Winnipeg Canada | WINNPG 4.3 11/15/51 | Financials | 0.001% |
| 5723 | Church Commissioners for England | COECOM 3.625 07/14/5 | Financials | 0.001% |
| 5724 | University College London | UNCOLO 1.625 06/04/6 | Consumer Discretionary | 0.001% |
| 5725 | Paragon Treasury Plc | PARTSY 2 05/07/36 | Financials | 0.001% |
| 5726 | Meadowhall Finance PLC | MEADF 4.986 01/12/32 | Financials | 0.001% |
| 5727 | Japan Housing Finance Agency | HLC 0.547 03/18/50 2 | Financials | 0.001% |
| 5728 | City of Toronto Canada | TRNT 2.15 08/25/40 | Utilities | 0.001% |
| 5729 | Clarion Funding PLC | CLARHG 3.125 04/19/4 | Financials | 0.001% |
| 5730 | Tokyo Metropolitan Government | TOKYO 2.13 06/20/29 | Financials | 0.001% |
| 5731 | Vonovia SE | ANNGR 1.5 06/14/41 | Real Estate | 0.001% |
| 5732 | Telstra Group Ltd | TLSAU 1.375 03/26/29 | Communication Services | 0.001% |
| 5733 | Mercedes-Benz International Finance BV | MBGGR 3.25 01/10/32 | Financials | 0.001% |
| 5734 | Waste Management of Canada Corp | WM 2.6 09/23/26 | Industrials | 0.001% |
| 5735 | Eurofima Europaeische Gesellschaft fuer die Finanzierung von Eisenbahnmaterial | EUROF 3.35 05/21/29 | Financials | 0.001% |
| 5736 | Motability Operations Group PLC | MOTOPG 5.625 11/29/3 | Financials | 0.001% |
| 5737 | Martlet Homes Ltd | HYDEH 3 05/09/52 | Financials | 0.001% |
| 5738 | Hyde Housing Association Ltd | HYDEH 1.75 08/18/55 | Financials | 0.001% |
| 5739 | Citigroup Inc | C 2.8 06/25/27 | Financials | 0.001% |
| 5740 | BUPA Finance PLC | BUPFIN 4.125 06/14/3 | Financials | 0.001% |
| 5741 | CPPIB Capital Inc | CPPIBC 0.75 07/15/49 | Financials | 0.001% |
| 5742 | Rogers Communications Inc | RCICN 6.56 03/22/41 | Communication Services | 0.001% |
| 5743 | Berkshire Hathaway Inc | BRK 1.108 09/13/49 | Financials | 0.001% |
| 5744 | Heathrow Funding Ltd. | HTHROW 4.625 10/31/4 | Financials | 0.001% |
| 5745 | Kommunekredit | KOMMUN 2.9 11/27/26 | Financials | 0.001% |
| 5746 | Banco Santander SA | SANTAN 2.125 02/08/2 | Financials | 0.001% |
| 5747 | Connect Plus (M25) Issuer PLC | CONPLS 2.607 03/31/3 | Financials | 0.001% |
| 5748 | 3i Group PLC | IIILN 3.75 06/05/40 | Financials | 0.001% |
| 5749 | European Financial Stability Facility | EFSF 1.75 07/17/53 | Financials | 0.001% |
| 5750 | Incommunities Treasury PLC | INCOMT 3.25 03/21/49 | Real Estate | 0.001% |
| 5751 | Granite REIT Holdings LP | GRTCN 2.378 12/18/30 | Real Estate | 0.001% |
| 5752 | Canada Post Corp | CANPST 4.36 07/16/40 | Industrials | 0.001% |
| 5753 | Citycon Treasury BV | CITCON 6.5 03/08/29 | Financials | 0.001% |
| 5754 | NSW Electricity Networks Finance Pty Ltd | TRGRID 2.732 04/23/2 | Financials | 0.001% |
| 5755 | Fukuoka Prefecture | FUKUPR 0.432 06/18/4 | Utilities | 0.001% |
| 5756 | Ministeries Van de Vlaamse Gemeenschap | FLEMSH 1.5 07/12/38 | Financials | 0.001% |
| 5757 | Philip Morris International Inc | PM 1.875 11/06/37 | Consumer Staples | 0.001% |
| 5758 | EUROPEAN INVESTMENT BANK | EIB 2.75 08/25/26 EM | Financials | 0.001% |
| 5759 | Johnson Controls International plc / Tyco Fire & Security Finance SCA | JCI 3.125 12/11/33 | Industrials | 0.001% |
| 5760 | Abanca Corp Bancaria SA | ABANCA V0.5 09/08/27 | Financials | 0.001% |
| 5761 | CPUK Finance Ltd | CPKLN 5.876 08/28/27 | Financials | 0.001% |
| 5762 | Telereal Securitisation PLC | TELSEC 5.9478 12/10/ | Real Estate | 0.001% |
| 5763 | General Motors Financial Co., Inc. | GM 5.15 08/15/26 EMT | Financials | 0.001% |
| 5764 | Elia Group SA/NV | ELIASO 1.5 09/05/28 | Utilities | 0.001% |
| 5765 | Mexico Government International Bond | MEX 4 03/15/15 | Financials | 0.001% |
| 5766 | Loblaw Cos Ltd | LCN 4.488 12/11/28 | Consumer Staples | 0.001% |
| 5767 | National Grid Electricity Distribution East Midlands PLC | NGGLN 1.75 09/09/31 | Utilities | 0.001% |
| 5768 | Enbridge Pipelines Inc | ENBPIP 4.33 02/22/49 | Energy | 0.001% |
| 5769 | Australia & New Zealand Banking Group Ltd | ANZ V1.5 09/01/32 EM | Financials | 0.001% |
| 5770 | FUJIFILM Holdings Corp | FUJIPH 0.195 04/20/2 | Information Technology | 0.001% |
| 5771 | Central Nippon Expressway Co Ltd | CENEXP 0.514 02/21/2 | Industrials | 0.001% |
| 5772 | Colgate-Palmolive Co | CL 1.375 03/06/34 EM | Consumer Staples | 0.001% |
| 5773 | British Columbia Ferry Services Inc | BCFERR 2.794 10/15/4 | Industrials | 0.001% |
| 5774 | Japan Expressway Holding and Debt Repayment Agency | JAPEXP 1.427 07/31/3 | Industrials | 0.001% |
| 5775 | BPCE SA | BPCEGP 0.914 07/13/2 | Financials | 0.001% |
| 5776 | West Nippon Expressway Co Ltd | WESEXP 0.315 09/17/2 | Industrials | 0.001% |
| 5777 | Hyogo Prefecture | HYOGO 1.4 09/08/34 2 | Financials | 0.001% |
| 5778 | Capital Power Corp | CPXCN 5.973 01/25/34 | Utilities | 0.001% |
| 5779 | Verizon Communications Inc | VZ 1.85 05/18/40 | Communication Services | 0.001% |
| 5780 | Concordia University/Canada | CNCRDU 6.55 09/02/42 | Consumer Discretionary | 0.001% |
| 5781 | Verizon Communications Inc | VZ 3.625 05/16/50 MP | Communication Services | 0.001% |
| 5782 | Western Australian Treasury Corp | WATC 2.25 07/23/41 | Financials | 0.001% |
| 5783 | Sompo Japan Insurance Inc | SJNKI 0.425 10/14/27 | Financials | 0.001% |
| 5784 | Orbit Capital PLC | ORBCAP 2 11/24/38 | Financials | 0.001% |
| 5785 | Choice Properties Real Estate Investment Trust | CHPUCN 5.4 03/01/33 | Real Estate | 0.001% |
| 5786 | FortisAlberta Inc | FTSCN 3.672 09/09/47 | Utilities | 0.001% |
| 5787 | Pearson Funding PLC | PSON 5.375 09/12/34 | Financials | 0.001% |
| 5788 | OPB Finance Trust | OPBFIN 3.89 07/04/42 | Financials | 0.001% |
| 5789 | Aroundtown SA | ARNDTN 3.625 04/10/3 | Real Estate | 0.001% |
| 5790 | Capital Power Corp | CPXCN 4.831 09/16/31 | Utilities | 0.001% |
| 5791 | Wellcome Trust Ltd/The | WELLTR 2.517 02/07/1 | Financials | 0.001% |
| 5792 | State of North Rhine-Westphalia Germany | NRW 2.9 01/15/53 EMT | Financials | 0.001% |
| 5793 | Enbridge Pipelines Inc | ENBPIP 3 08/10/26 MT | Energy | 0.001% |
| 5794 | Nederlandse Waterschapsbank NV | NEDWBK 3.45 07/17/28 | Financials | 0.001% |
| 5795 | AT&T Inc | T 5.1 11/25/48 MPLE | Communication Services | 0.001% |
| 5796 | WSP Global Inc | WSPCN 2.408 04/19/28 | Industrials | 0.001% |
| 5797 | E.ON SE | EOANGR 0.25 10/24/26 | Utilities | 0.001% |
| 5798 | Suncor Energy Inc | SUCN 3.95 03/04/51 M | Energy | 0.001% |
| 5799 | Province of New Brunswick Canada | NBRNS 3.05 06/03/30 | Financials | 0.001% |
| 5800 | Rogers Communications Inc | RCICN 6.68 11/04/39 | Communication Services | 0.001% |
| 5801 | NE Property BV | NEPSJ 3.375 07/14/27 | Real Estate | 0.001% |
| 5802 | Bell Canada | BCECN 3 03/17/31 MTN | Communication Services | 0.001% |
| 5803 | GELF Bond Issuer I SA | GOOEUR 3.625 11/27/3 | Financials | 0.001% |
| 5804 | Municipal Finance Authority of British Columbia | BCMFA 2.3 04/15/31 | Financials | 0.001% |
| 5805 | InPower BC General Partnership | INPOBC 4.471 03/31/3 | Utilities | 0.001% |
| 5806 | FCC Aqualia SA | AQUASM 2.629 06/08/2 | Utilities | 0.001% |
| 5807 | Intact Financial Corp | IFCCN 2.179 05/18/28 | Financials | 0.001% |
| 5808 | Japan Expressway Holding and Debt Repayment Agency | JAPEXP 1.24 07/31/35 | Industrials | 0.001% |
| 5809 | DP World Ltd/United Arab Emirates | DPWDU 4.25 09/25/30 | Industrials | 0.001% |
| 5810 | Emera Inc | EMACN 4.838 05/02/30 | Utilities | 0.001% |
| 5811 | Enbridge Gas Inc | ENBGAS 4.88 06/21/41 | Utilities | 0.001% |
| 5812 | Magna International Inc | MGCN 4.8 05/30/29 | Consumer Discretionary | 0.001% |
| 5813 | Prologis Euro Finance LLC | PLD 1.5 02/08/34 | Real Estate | 0.001% |
| 5814 | Kiwibank Ltd | KIWI 6.254 10/19/28 | Financials | 0.001% |
| 5815 | Teranet Holdings LP | TERANE 5.754 12/17/4 | Real Estate | 0.001% |
| 5816 | TenneT Holding BV | TENNNL 1.875 06/13/3 | Utilities | 0.001% |
| 5817 | Loblaw Cos Ltd | LCN 2.284 05/07/30 | Consumer Staples | 0.001% |
| 5818 | Canadian National Railway Co | CNRCN 3.6 08/01/47 | Industrials | 0.001% |
| 5819 | Panasonic Holdings Corp | MATSEL 0.37 03/05/30 | Information Technology | 0.001% |
| 5820 | Orsted AS | ORSTED 2.5 05/16/33 | Utilities | 0.001% |
| 5821 | Bank of Ireland Group PLC | BKIR V7.594 12/06/32 | Financials | 0.001% |
| 5822 | Catalyst Housing Ltd | PEABDY 3.125 10/31/4 | Real Estate | 0.001% |
| 5823 | Japan Finance Organization for Municipalities | JFM 0.788 08/26/33 1 | Financials | 0.001% |
| 5824 | Province of Prince Edward Island Canada | PRINCE 1.85 07/27/31 | Financials | 0.001% |
| 5825 | Brookfield Renewable Partners ULC | BAMREP 4.29 11/05/49 | Utilities | 0.001% |
| 5826 | Japan Finance Organization for Municipalities | JFM 0.145 09/27/30 1 | Financials | 0.001% |
| 5827 | Transurban Queensland Finance Pty Ltd | TQLAU 3.25 08/05/31 | Financials | 0.001% |
| 5828 | Province of Manitoba Canada | MP 5.7 03/05/37 | Financials | 0.001% |
| 5829 | Vonovia SE | ANNGR 5 11/23/30 emt | Real Estate | 0.001% |
| 5830 | Suntory Holdings Ltd | SUNTOR 0.8 05/25/33 | Consumer Staples | 0.001% |
| 5831 | Ministeries Van de Vlaamse Gemeenschap | FLEMSH 1.5 04/11/44 | Financials | 0.001% |
| 5832 | Unibail-Rodamco-Westfield SE | URWFP 2 06/29/32 EMT | Real Estate | 0.001% |
| 5833 | Enbridge Gas Inc | ENBGAS 4 08/22/44 MT | Utilities | 0.001% |
| 5834 | Novartis AG | NOVNVX 1.05 05/11/35 | Health Care | 0.001% |
| 5835 | Major Joint Local Government Bond | JTMUNI 0.115 09/25/3 | Financials | 0.001% |
| 5836 | TELUS Corp | TCN 4.1 04/05/51 CAE | Communication Services | 0.001% |
| 5837 | Engie SA | ENGIFP 1.875 09/19/3 | Utilities | 0.001% |
| 5838 | Kyushu Electric Power Co Inc | KYUSEL 0.43 05/25/29 | Utilities | 0.001% |
| 5839 | CU Inc | CUCN 2.963 09/07/49 | Utilities | 0.001% |
| 5840 | Sumitomo Electric Industries Ltd | SUMIEL 0.809 07/13/3 | Industrials | 0.001% |
| 5841 | iA Financial Corp Inc | IAGCN V3.187 02/25/3 | Financials | 0.001% |
| 5842 | Gwynt y Mor OFTO PLC | GMOFTO 2.778 02/17/3 | Utilities | 0.001% |
| 5843 | Toyota Credit Canada Inc | TOYOTA 5.16 07/12/28 | Financials | 0.001% |
| 5844 | Japan Government Twenty Year Bonds | JGB 2.1 03/20/27 94 | Financials | 0.001% |
| 5845 | Platform HG Financing PLC | PLATHG 1.625 08/10/5 | Financials | 0.001% |
| 5846 | North West Redwater Partnership / NWR Financing Co Ltd | NWRWPT 3.7 02/23/43 | Energy | 0.001% |
| 5847 | NTT Finance Corp | NTT 0.27 09/19/31 22 | Financials | 0.001% |
| 5848 | TDF Infrastructure SASU | TDFINF 5.625 07/21/2 | Industrials | 0.001% |
| 5849 | Bank Gospodarstwa Krajowego | BGOSK 0.5 07/08/31 E | Financials | 0.001% |
| 5850 | Hikari Tsushin Inc | HIKTSU 1.79 03/23/33 | Communication Services | 0.001% |
| 5851 | Booking Holdings Inc | BKNG 4.25 05/15/29 | Consumer Discretionary | 0.001% |
| 5852 | Smith & Nephew PLC | SNLN 4.565 10/11/29 | Health Care | 0.001% |
| 5853 | Inter Pipeline Ltd/AB | IPLCN 3.484 12/16/26 | Energy | 0.001% |
| 5854 | TMX Group Ltd | XCN 4.97 02/16/34 | Financials | 0.001% |
| 5855 | European Investment Bank | EIB 1.5 10/16/48 EAR | Financials | 0.001% |
| 5856 | CU Inc | CUCN 5.088 09/20/53 | Utilities | 0.001% |
| 5857 | Land Securities Capital Markets PLC | LANDLN 2.75 09/22/57 | Real Estate | 0.001% |
| 5858 | Cogeco Communications Inc | CCACN 2.991 09/22/31 | Communication Services | 0.001% |
| 5859 | City of Ottawa Ontario | OTTAWA 3.1 07/27/48 | Industrials | 0.001% |
| 5860 | Nokia Oyj | NOKIA 4.375 08/21/31 | Information Technology | 0.001% |
| 5861 | GOLDMAN SACHS GROUP INC | GS V3.625 10/29/29 E | Financials | 0.001% |
| 5862 | Tesco Property Finance 3 PLC | TSCOPR 5.744 04/13/4 | Financials | 0.001% |
| 5863 | SLOVAKIA GOVERNMENT BOND | SLOVGB 1 05/14/32 23 | Financials | 0.001% |
| 5864 | Vodafone Group PLC | VOD 3 08/12/56 EMTN | Communication Services | 0.001% |
| 5865 | Ontario Power Generation Inc | ONTPOW 3.838 06/22/4 | Utilities | 0.001% |
| 5866 | Acef Holding SCA | AXACOR 0.75 06/14/28 | Financials | 0.001% |
| 5867 | Unibail-Rodamco-Westfield SE | URWFP 1.75 07/01/49 | Real Estate | 0.001% |
| 5868 | Credit Mutuel Arkea SA | CMARK 1.125 05/23/29 | Financials | 0.001% |
| 5869 | Japan Expressway Holding and Debt Repayment Agency | JAPEXP 0.542 05/31/4 | Industrials | 0.001% |
| 5870 | Gecina SA | GFCFP 1 01/30/29 EMT | Real Estate | 0.001% |
| 5871 | Aviva PLC | AVLN 4 10/02/30 MPLE | Financials | 0.001% |
| 5872 | APA Infrastructure Ltd | APAAU 3.125 07/18/31 | Industrials | 0.001% |
| 5873 | City of Montreal Canada | MNTRL 4.1 12/01/34 | Financials | 0.001% |
| 5874 | American Tower Corp | AMT 4.1 05/16/34 EMT | Real Estate | 0.001% |
| 5875 | Keyera Corp | KEYCN 3.959 05/29/30 | Energy | 0.001% |
| 5876 | Hydro One Inc | HYDONE 3.1 09/15/51 | Utilities | 0.001% |
| 5877 | North West Redwater Partnership / NWR Financing Co Ltd | NWRWPT 4.35 01/10/39 | Energy | 0.001% |
| 5878 | Booking Holdings Inc | BKNG 3.625 11/12/28 | Consumer Discretionary | 0.001% |
| 5879 | International Business Machines Corp | IBM 3.625 02/06/31 | Information Technology | 0.001% |
| 5880 | Procter & Gamble Co/The | PG 1.875 10/30/38 | Consumer Staples | 0.001% |
| 5881 | City of Toronto Canada | TRNT 3.25 06/24/46 | Utilities | 0.001% |
| 5882 | Metropolitan Life Global Funding I | MET 2.45 01/12/29 MP | Financials | 0.001% |
| 5883 | Cameco Corp | CCOCN 2.95 10/21/27 | Materials | 0.001% |
| 5884 | Province of Manitoba Canada | MP 3.35 03/05/43 | Financials | 0.001% |
| 5885 | Generali | ASSGEN 4.1562 01/03/ | Financials | 0.001% |
| 5886 | Engie SA | ENGIFP 5.625 04/03/5 | Utilities | 0.001% |
| 5887 | Cordelio Amalco GP I | CRDPOW 4.087 06/30/3 | Utilities | 0.001% |
| 5888 | Aeroports de Montreal | AERMON 3.441 04/26/5 | Industrials | 0.001% |
| 5889 | South Coast British Columbia Transportation Authority | SOUCOA 4.15 12/12/53 | Industrials | 0.001% |
| 5890 | America Movil SAB de CV | AMXLMM 4.948 07/22/3 | Communication Services | 0.001% |
| 5891 | First Nations Finance Authority | FNFACA 4.1 06/01/34 | Financials | 0.001% |
| 5892 | Sagax AB | SAGAX 4 03/13/32 EMT | Real Estate | 0.001% |
| 5893 | Pembina Pipeline Corp | PPLCN 4.74 01/21/47 | Energy | 0.001% |
| 5894 | BMW Finance NV | BMW 3.25 11/22/26 EM | Financials | 0.001% |
| 5895 | Edenred SE | EDENFP 3.625 06/13/3 | Financials | 0.001% |
| 5896 | HUNGARY GOVERNMENT BOND | HGB 3.25 10/22/31 31 | Financials | 0.001% |
| 5897 | Intact Financial Corp | IFCCN 5.16 06/16/42 | Financials | 0.001% |
| 5898 | Loblaw Cos Ltd | LCN 5.115 03/04/54 | Consumer Staples | 0.001% |
| 5899 | First Nations Finance Authority | FNFACA 1.71 06/16/30 | Financials | 0.001% |
| 5900 | National Grid Electricity Distribution South Wales PLC | NGGLN 5.75 03/23/40 | Utilities | 0.001% |
| 5901 | Inter Pipeline Ltd/AB | IPLCN 4.637 05/30/44 | Energy | 0.001% |
| 5902 | Kansai Electric Power Co Inc/The | KANSEL 0.37 09/19/31 | Utilities | 0.001% |
| 5903 | Province of British Columbia Canada | BRCOL 4.9 06/18/48 M | Financials | 0.001% |
| 5904 | British Telecommunications PLC | BRITEL 3.375 08/30/3 | Communication Services | 0.001% |
| 5905 | ROBERT BOSCH FINANCE | RBOSGR 2.75 05/28/28 | Industrials | 0.001% |
| 5906 | Regional Municipality of York | YORKMU 3.65 05/13/33 | Real Estate | 0.001% |
| 5907 | National Bank of Canada | NACN 5.146 09/02/27 | Financials | 0.001% |
| 5908 | Province of New Brunswick Canada | NBRNS 4.8 06/03/41 | Financials | 0.001% |
| 5909 | Merck & Co Inc | MRK 1.375 11/02/36 | Health Care | 0.001% |
| 5910 | GAIF Bond Issuer Pty Ltd | GAIF 2.584 11/18/27 | Financials | 0.001% |
| 5911 | Government of Newfoundland and Labrador | NF 1.25 06/02/27 | Financials | 0.001% |
| 5912 | Israel Government International Bond | ISRAEL 2.5 01/16/49 | Financials | 0.001% |
| 5913 | Clarion Funding PLC | CLARHG 5.375 05/30/5 | Financials | 0.001% |
| 5914 | AbbVie Inc | ABBV 2.125 06/01/29 | Health Care | 0.001% |
| 5915 | AltaLink LP | ALTALK 4.922 09/17/4 | Utilities | 0.001% |
| 5916 | City of Montreal Canada | MNTRL 3.15 09/01/28 | Financials | 0.001% |
| 5917 | Keyera Corp | KEYCN 5.022 03/28/32 | Energy | 0.001% |
| 5918 | First Capital Real Estate Investment Trust | FCRCN 3.753 07/12/27 | Real Estate | 0.001% |
| 5919 | General Mills Inc | GIS 1.5 04/27/27 | Consumer Staples | 0.001% |
| 5920 | NewRiver REIT PLC | NRRLN 3.5 03/07/28 | Real Estate | 0.001% |
| 5921 | KBC Group NV | KBCBB V0.625 12/07/3 | Financials | 0.001% |
| 5922 | Coastal Gaslink Pipeline LP | COAGAS 4.673 06/30/2 | Energy | 0.001% |
| 5923 | Asian Development Bank | ASIA 1.125 02/10/28 | Financials | 0.001% |
| 5924 | MEDTRONIC GLOBAL HLDINGS | MDT 1.5 07/02/39 | Health Care | 0.001% |
| 5925 | Wellcome Trust Ltd/The | WELLTR 4 05/09/59 | Financials | 0.001% |
| 5926 | Crombie Real Estate Investment Trust | CRRUCN 3.677 08/26/2 | Real Estate | 0.001% |
| 5927 | Toronto Hydro Corp | TORHYD 4.95 10/13/52 | Utilities | 0.001% |
| 5928 | ARGENTUM NETHERLANDS BV FOR ZURICH INSURANCE CO LTD | ZURNVX V2.75 02/19/4 | Financials | 0.001% |
| 5929 | Credit Mutuel Arkea SA | CMARK 0.875 05/07/27 | Financials | 0.001% |
| 5930 | Metro Inc/CN | MRUCN 3.39 12/06/27 | Consumer Staples | 0.001% |
| 5931 | General Motors Financial Co Inc | GM 0.6 05/20/27 | Financials | 0.001% |
| 5932 | Japan Finance Organization for Municipalities | JFM 2.95 03/24/34 30 | Financials | 0.001% |
| 5933 | Fortis Inc/Canada | FTSCN 2.18 05/15/28 | Utilities | 0.001% |
| 5934 | National Grid PLC | NGGLN 0.75 09/01/33 | Utilities | 0.001% |
| 5935 | iA Financial Corp Inc | IAGCN V3.072 09/24/3 | Financials | 0.001% |
| 5936 | Bell Telephone Co of Canada or Bell Canada | BCECN 2.9 08/12/26 M | Communication Services | 0.001% |
| 5937 | Reliance LP | RLNCE 2.68 12/01/27 | Energy | 0.001% |
| 5938 | Prologis Euro Finance LLC | PLD 1.5 09/10/49 | Real Estate | 0.001% |
| 5939 | Muskrat Falls / Labrador Transmission Assets Funding Trust | CANMFA 3.382 06/01/5 | Utilities | 0.001% |
| 5940 | HSBC Bank PLC | HSBC 4.75 03/24/46 E | Financials | 0.001% |
| 5941 | ElectraNet Pty. Ltd. | ELECTR 2.4737 12/15/ | Utilities | 0.001% |
| 5942 | CIE GENERALE DES ESTABLI | MLFP 1.75 09/03/30 E | Consumer Discretionary | 0.001% |
| 5943 | Amplius Living | AMPLIV 5.125 08/02/3 | Real Estate | 0.001% |
| 5944 | Deutsche Telekom AG | DT 3.125 02/06/34 EM | Communication Services | 0.001% |
| 5945 | FortisAlberta Inc | FTSCN 4.862 05/26/53 | Utilities | 0.001% |
| 5946 | TELUS Corp | TCN 2.85 11/13/31 CA | Communication Services | 0.001% |
| 5947 | NE Property BV | NEPSJ 2 01/20/30 EMT | Real Estate | 0.001% |
| 5948 | Sagen MI Canada Inc | MICCN 3.261 03/05/31 | Financials | 0.001% |
| 5949 | Aareal Bank AG | AARB 0.25 11/23/27 3 | Financials | 0.001% |
| 5950 | RioCan Real Estate Investment Trust | REIUCN 5.962 10/01/2 | Real Estate | 0.001% |
| 5951 | RICHEMONT INTERNATIONAL | CFRVX 1.5 03/26/30 | Consumer Discretionary | 0.001% |
| 5952 | Manulife Bank of Canada | MFCCN 1.536 09/14/26 | Financials | 0.001% |
| 5953 | Hydro One Inc | HYDONE 3.72 11/18/47 | Utilities | 0.001% |
| 5954 | Novo Nordisk Finance Netherlands BV | NOVOB 1.375 03/31/30 | Health Care | 0.001% |
| 5955 | EPCOR Utilities Inc | EPCOR 4.55 02/28/42 | Utilities | 0.001% |
| 5956 | Coastal Gaslink Pipeline L.P. | COAGAS 5.857 06/30/4 | Energy | 0.001% |
| 5957 | Aeroports de Montreal | AERMON 3.03 04/21/50 | Industrials | 0.001% |
| 5958 | International Bank for Reconstruction & Development | IBRD 3.3 08/14/28 MT | Financials | 0.001% |
| 5959 | British Land Co PLC/The | BLNDLN 2.375 09/14/2 | Real Estate | 0.001% |
| 5960 | Daimler Truck Finance Canada, Inc. | DTRGR 2.46 12/15/26 | Financials | 0.001% |
| 5961 | Honda Canada Finance Inc | HNDA 1.711 09/28/26 | Financials | 0.001% |
| 5962 | APA Infrastructure Ltd | APAAU 0.75 03/15/29 | Industrials | 0.001% |
| 5963 | Coles Group Treasury Pty Ltd | CGJAU 2.1 08/27/30 M | Consumer Staples | 0.001% |
| 5964 | In'li SA | INLIFP 1.125 07/02/2 | Financials | 0.001% |
| 5965 | Japan Expressway Holding and Debt Repayment Agency | JAPEXP 0.5 03/18/39 | Financials | 0.001% |
| 5966 | AltaGas Ltd | ALACN 2.075 05/30/28 | Utilities | 0.001% |
| 5967 | North West Redwater Partnership / NWR Financing Co Ltd | NWRWPT 4.75 06/01/37 | Energy | 0.001% |
| 5968 | Asian Development Bank | ASIA 4.65 02/16/27 M | Financials | 0.001% |
| 5969 | Riverside Finance Plc | RIVFIN 3.875 12/05/4 | Financials | 0.001% |
| 5970 | Yorkshire Water Finance PLC | KEL 6.375 08/19/39 | Utilities | 0.001% |
| 5971 | Hydro One Inc | HYDONE 3.91 02/23/46 | Utilities | 0.001% |
| 5972 | FortisBC Energy Inc | FTSCN 5.9 02/26/35 M | Utilities | 0.001% |
| 5973 | Reliance LP | RLNCE 2.67 08/01/28 | Energy | 0.001% |
| 5974 | SELP Finance Sarl | SEGPLP 0.875 05/27/2 | Financials | 0.001% |
| 5975 | Province of Saskatchewan Canada | SCDA 2.2 06/02/30 | Financials | 0.001% |
| 5976 | Macquarie Group Ltd | MQGAU V2.723 08/21/2 | Financials | 0.001% |
| 5977 | Dream Summit Industrial LP | DRSILL 2.44 07/14/28 | Financials | 0.001% |
| 5978 | Balder Finland Oyj | BALDER 2 01/18/31 | Real Estate | 0.001% |
| 5979 | National Bank of Canada | NACN 1.818 12/16/27 | Financials | 0.001% |
| 5980 | Banque Federative du Credit Mutuel | BFCM 0.75 01/17/30 E | Financials | 0.001% |
| 5981 | Canadian National Railway Co | CNRCN 4.15 05/10/30 | Industrials | 0.001% |
| 5982 | Jigsaw Funding PLC | JIGSAW 3.375 05/05/5 | Financials | 0.001% |
| 5983 | Comcast Corp | CMCSA 1.25 02/20/40 | Communication Services | 0.001% |
| 5984 | British Telecommunications PLC | BRITEL 5.75 12/07/28 | Communication Services | 0.001% |
| 5985 | TenneT Holding BV | TENNNL 2 06/05/34 EM | Utilities | 0.001% |
| 5986 | Moat Homes Finance PLC | MOHOFI 5 09/23/41 | Financials | 0.001% |
| 5987 | City of Toronto Canada | TRNT 4.5 03/11/55 | Utilities | 0.001% |
| 5988 | United Utilities Water Finance PLC | UU 2 07/03/33 EMTN | Utilities | 0.001% |
| 5989 | Engie SA | ENGIFP 0.375 10/26/2 | Utilities | 0.001% |
| 5990 | International Finance Corp | IFC 4.5 08/21/26 | Financials | 0.001% |
| 5991 | EPCOR Utilities Inc | EPCOR 2.899 05/19/50 | Utilities | 0.001% |
| 5992 | Enbridge Pipelines Inc | ENBPIP 4.2 05/12/51 | Energy | 0.001% |
| 5993 | AltaLink LP | ALTALK 3.717 12/03/4 | Utilities | 0.001% |
| 5994 | Enbridge Gas Inc | ENBGAS 3.2 09/15/51 | Utilities | 0.001% |
| 5995 | Enel Finance International NV | ENELIM 0.875 01/17/3 | Financials | 0.001% |
| 5996 | Regional Municipality of York | YORKMU 1.7 05/27/30 | Real Estate | 0.001% |
| 5997 | Choice Properties Real Estate Investment Trust | CHPUCN 5.699 02/28/3 | Real Estate | 0.001% |
| 5998 | International Bank for Reconstruction & Development | IBRD 0.2 01/21/61 | Financials | 0.001% |
| 5999 | Eurofima Europaeische Gesellschaft fuer die Finanzierung von Eisenbahnmaterial | EUROF 4.55 03/30/27 | Financials | 0.001% |
| 6000 | Emirates NBD Bank PJSC | EBIUH 4.75 02/09/28 | Financials | 0.001% |
| 6001 | TransCanada PipeLines Ltd | TRPCN 4.35 06/06/46 | Energy | 0.001% |
| 6002 | Canadian National Railway Co | CNRCN 3.2 07/31/28 | Industrials | 0.001% |
| 6003 | Power Corp of Canada | POWCN 4.455 07/27/48 | Financials | 0.001% |
| 6004 | Pernod Ricard SA | RIFP 0.125 10/04/29 | Consumer Staples | 0.001% |
| 6005 | Myriad Capital Plc | MYRCAP 4.75 12/20/43 | Financials | 0.001% |
| 6006 | Veolia Environnement SA | VIEFP V1.625 PERP | Industrials | 0.001% |
| 6007 | AT&T Inc | T 5.5 03/15/27 | Communication Services | 0.001% |
| 6008 | Enbridge Gas Inc | ENBGAS 4.95 11/22/50 | Utilities | 0.001% |
| 6009 | Enbridge Inc | ENBCN 5.76 05/26/53 | Energy | 0.001% |
| 6010 | Loblaw Cos Ltd | LCN 5.9 01/18/36 MTN | Consumer Staples | 0.001% |
| 6011 | Fortum Oyj | FUMVFH 2.125 02/27/2 | Utilities | 0.001% |
| 6012 | Orange SA | ORAFP 0.875 02/03/27 | Communication Services | 0.001% |
| 6013 | Greene King Finance PLC | GNKLN 4.0643 03/15/3 | Financials | 0.001% |
| 6014 | Pembina Pipeline Corp | PPLCN 4.67 05/28/50 | Energy | 0.001% |
| 6015 | Dollarama Inc | DOLCN 5.165 04/26/30 | Consumer Discretionary | 0.001% |
| 6016 | Brookfield Renewable Partners ULC | BAMREP 5.292 10/28/3 | Utilities | 0.001% |
| 6017 | IMPERIAL BRANDS FIN NETH | IMBLN 5.25 02/15/31 | Financials | 0.001% |
| 6018 | CU Inc | CUCN 3.964 07/27/45 | Utilities | 0.001% |
| 6019 | Housing & Development Board | HDBSP 2.545 07/04/31 | Real Estate | 0.001% |
| 6020 | Lower Mattagami Energy LP | LOWMAT 2.433 05/14/3 | Utilities | 0.001% |
| 6021 | 407 International Inc | ETRHWY 5.96 12/03/35 | Industrials | 0.001% |
| 6022 | Honeywell International Inc | HON 0.75 03/10/32 | Industrials | 0.001% |
| 6023 | IGM Financial Inc | IGMCN 4.206 03/21/50 | Financials | 0.001% |
| 6024 | Canadian Utilities Ltd | CUCN 4.851 06/03/52 | Utilities | 0.001% |
| 6025 | Tennessee Valley Authority | TVA 5.625 06/07/32 | Utilities | 0.001% |
| 6026 | Heimstaden Bostad Treasury BV | HEIBOS 1.625 10/13/3 | Real Estate | 0.001% |
| 6027 | AltaLink LP | ALTALK 3.99 06/30/42 | Utilities | 0.001% |
| 6028 | Metropolitan Funding PLC | METHSE 4.125 04/05/4 | Financials | 0.001% |
| 6029 | Toyota Credit Canada Inc | TOYOTA 4.46 03/19/29 | Financials | 0.001% |
| 6030 | TELUS Corp | TCN 4.4 04/01/43 MTN | Communication Services | 0.001% |
| 6031 | Carmila SA | CARDFP 1.625 04/01/2 | Real Estate | 0.001% |
| 6032 | PepsiCo Inc | PEP 1.125 03/18/31 | Consumer Staples | 0.001% |
| 6033 | Verizon Communications Inc | VZ 1.5 09/19/39 | Communication Services | 0.001% |
| 6034 | North Battleford Power LP | NPICN 4.958 12/31/32 | Utilities | 0.001% |
| 6035 | Republic of Austria Government Bonds | RAGB 0.5 02/20/29 | Financials | 0.001% |
| 6036 | Region Wallonne Belgium | WALLOO 1.25 06/22/71 | Financials | 0.001% |
| 6037 | Crosslinx Transit Solutions GP | CRSLNX 4.651 09/30/4 | Industrials | 0.001% |
| 6038 | British Telecommunications PLC | BRITEL 3.125 11/21/3 | Communication Services | 0.001% |
| 6039 | Cadent Finance PLC | CDTFIN 3.125 03/21/4 | Financials | 0.001% |
| 6040 | City of Ottawa Ontario | OTTAWA 2.5 05/11/51 | Industrials | 0.001% |
| 6041 | University of Manchester | UNIMAN 4.25 07/04/53 | Consumer Discretionary | 0.001% |
| 6042 | Enbridge Gas Inc | ENBGAS 3.8 06/01/46 | Energy | 0.001% |
| 6043 | Gibson Energy Inc | GEICN 4.45 11/12/31 | Energy | 0.001% |
| 6044 | Scottish Widows Ltd. | SCTWID 7 06/16/43 | Financials | 0.001% |
| 6045 | TELUS Corp | TCN 4.75 01/17/45 CR | Communication Services | 0.001% |
| 6046 | Region Wallonne Belgium | WALLOO 0.65 01/16/51 | Financials | 0.001% |
| 6047 | BAT International Finance PLC | BATSLN 1.25 03/13/27 | Financials | 0.001% |
| 6048 | Gibson Energy Inc | GEICN 2.85 07/14/27 | Energy | 0.001% |
| 6049 | SGTP Highway Bypass LP | SGTPHW 4.105 01/31/4 | Financials | 0.001% |
| 6050 | Gibson Energy Inc | GEICN 5.75 07/12/33 | Energy | 0.001% |
| 6051 | Motability Operations Group PLC | MOTOPG 2.125 01/18/4 | Financials | 0.001% |
| 6052 | SSL Finance Inc | SSLFIN 4.099 10/31/4 | Financials | 0.001% |
| 6053 | Energir SEC | GZMCN 4.83 06/02/53 | Utilities | 0.001% |
| 6054 | Wheatley Group Capital PLC | WHTLEY 4.375 11/28/4 | Real Estate | 0.001% |
| 6055 | Newfoundland & Labrador Hydro | NFLAB 3.6 12/01/45 | Utilities | 0.001% |
| 6056 | Network Finance Co Pty Ltd | NETFIN 6.061 06/19/3 | Financials | 0.001% |
| 6057 | TELUS Corp | TCN 5.95 09/08/53 CA | Communication Services | 0.001% |
| 6058 | Clarion Funding PLC | CLARHG 2.625 01/18/2 | Financials | 0.001% |
| 6059 | Paragon Treasury Plc | PARTSY 3.625 01/21/4 | Financials | 0.001% |
| 6060 | Legal & General Group PLC | LGEN V5.5 06/27/64 E | Financials | 0.001% |
| 6061 | Anglian Water Services Financing PLC | AWLN 4.525 08/26/32 | Utilities | 0.001% |
| 6062 | Lonsdale Finance Pty. Ltd. | LOFINA 2.1 10/15/27 | Financials | 0.001% |
| 6063 | Osaka Prefecture | OSAKA 1.453 09/26/34 | Financials | 0.001% |
| 6064 | Enbridge Inc | ENBCN 4.1 09/21/51 M | Energy | 0.001% |
| 6065 | Morhomes PLC | MORHMS 3.4 02/19/38 | Real Estate | 0.001% |
| 6066 | AusNet Services Holdings Pty Ltd | ANVAU 4.2 08/21/28 M | Utilities | 0.001% |
| 6067 | City of Toronto Canada | TRNT 2.95 04/28/35 | Utilities | 0.001% |
| 6068 | Regional Municipality of York | YORKMU 2.15 06/22/31 | Real Estate | 0.001% |
| 6069 | SmartCentres Real Estate Investment Trust | SRUUCN 2.307 12/18/2 | Real Estate | 0.001% |
| 6070 | Housing Australia | HOUAUS 2.38 03/28/29 | Real Estate | 0.001% |
| 6071 | Province of Prince Edward Island Canada | PRINCE 3.6 01/17/53 | Financials | 0.001% |
| 6072 | Magna International Inc | MGCN 4.95 01/31/31 | Consumer Discretionary | 0.001% |
| 6073 | Dollarama Inc | DOLCN 2.443 07/09/29 | Consumer Discretionary | 0.001% |
| 6074 | Teranet Holdings LP | TERANE 6.1 06/17/41 | Real Estate | 0.001% |
| 6075 | Yorkshire Water Services Finance Ltd | KEL 5.5 05/28/37 | Utilities | 0.001% |
| 6076 | Verizon Communications Inc | VZ 1.875 09/19/30 | Communication Services | 0.001% |
| 6077 | WPP Finance 2013 | WPPLN 2.875 09/14/46 | Communication Services | 0.001% |
| 6078 | UNITE Group PLC/The | UTGLN 3.5 10/15/28 | Real Estate | 0.001% |
| 6079 | Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | PLNIJ 1.875 11/05/31 | Utilities | 0.001% |
| 6080 | Kreditanstalt fuer Wiederaufbau | KFW 4.7 06/02/37 | Financials | 0.001% |
| 6081 | Intact Financial Corp | IFCCN V4.653 05/16/3 | Financials | 0.001% |
| 6082 | Fairfax Financial Holdings Ltd | FFHCN 4.23 06/14/29 | Financials | 0.001% |
| 6083 | Derby Healthcare PLC | DERB 5.564 06/30/41 | Health Care | 0.001% |
| 6084 | Transurban Finance Co Pty Ltd | TCLAU 4.555 11/14/28 | Financials | 0.001% |
| 6085 | Hexagon Housing Association Ltd | HXGHSN 3.625 04/22/4 | Financials | 0.001% |
| 6086 | Province of Manitoba Canada | MP 2.05 06/02/30 | Financials | 0.001% |
| 6087 | Land Securities Capital Markets PLC | LANDLN 2.625 09/22/3 | Real Estate | 0.001% |
| 6088 | Central 1 Credit Union | CTLONE 4.648 02/07/2 | Financials | 0.001% |
| 6089 | BMW Canada Inc | BMW 4.41 02/10/27 | Financials | 0.001% |
| 6090 | Inter Pipeline Ltd/AB | IPLCN 4.232 06/01/27 | Energy | 0.001% |
| 6091 | Veolia Environnement SA | VIEFP 1.5 04/03/29 E | Industrials | 0.001% |
| 6092 | Assura Financing PLC | AGRFIN 1.625 06/30/3 | Financials | 0.001% |
| 6093 | Brookfield Renewable Partners ULC | BAMREP 5.88 11/09/32 | Utilities | 0.001% |
| 6094 | Essity AB | ESSITY 1.625 03/30/2 | Consumer Staples | 0.001% |
| 6095 | Hydro One Inc | HYDONE 2.71 02/28/50 | Utilities | 0.001% |
| 6096 | Metro Inc/CN | MRUCN 4.27 12/04/47 | Consumer Staples | 0.001% |
| 6097 | Notting Hill Genesis | NOTHLL 5.25 07/07/42 | Real Estate | 0.001% |
| 6098 | Chancellor Masters & Scholars of The University of Cambridge/The | CAMBRG 2.35 06/27/78 | Consumer Discretionary | 0.001% |
| 6099 | Hydro One Inc | HYDONE 4.17 06/06/44 | Utilities | 0.001% |
| 6100 | Canadian National Railway Co | CNRCN 3.6 02/08/49 | Industrials | 0.001% |
| 6101 | Newfoundland & Labrador Hydro | NFLAB 6.65 08/27/31 | Utilities | 0.001% |
| 6102 | Ventas Canada Finance Ltd | VTR 2.45 01/04/27 G | Financials | 0.001% |
| 6103 | CU Inc | CUCN 4.211 10/29/55 | Utilities | 0.001% |
| 6104 | Hydro One Inc | HYDONE 7.35 06/03/30 | Utilities | 0.001% |
| 6105 | Great-West Lifeco Inc | GWOCN 6.67 03/21/33 | Financials | 0.001% |
| 6106 | E.ON International Finance B.V. | EOANGR 6.75 01/27/39 | Financials | 0.001% |
| 6107 | VW Credit Canada Inc | VW 2.45 12/10/26 | Financials | 0.001% |
| 6108 | AltaLink LP | ALTALK 4.462 11/08/4 | Utilities | 0.001% |
| 6109 | Saputo Inc | SAPCN 5.25 11/29/29 | Consumer Staples | 0.001% |
| 6110 | WPP Finance 2017 | WPPLN 3.75 05/19/32 | Financials | 0.001% |
| 6111 | Province of Manitoba Canada | MP 3.25 09/05/29 MTN | Financials | 0.001% |
| 6112 | Japan Finance Organization for Municipalities | JFM 0.14 04/16/27 95 | Financials | 0.001% |
| 6113 | Commonwealth Bank of Australia | CBAAU V4.946 04/14/3 | Financials | 0.001% |
| 6114 | AXA Logistics Europe Master SCA | AXALEM 0.875 11/15/2 | Financials | 0.001% |
| 6115 | Enbridge Inc | ENBCN 4.24 08/27/42 | Energy | 0.001% |
| 6116 | Intact Financial Corp | IFCCN 2.85 06/07/27 | Financials | 0.001% |
| 6117 | VW Credit Canada Inc | VW 5.86 11/15/27 | Financials | 0.001% |
| 6118 | University of Toronto | UOFTOR 4.251 12/07/5 | Consumer Discretionary | 0.001% |
| 6119 | University of Ottawa | UOTTAW 2.635 02/13/6 | Consumer Discretionary | 0.001% |
| 6120 | Asian Development Bank | ASIA 3.3 08/08/28 MT | Financials | 0.001% |
| 6121 | Province of Nova Scotia Canada | NS 5.8 06/01/33 MTN | Financials | 0.001% |
| 6122 | SmartCentres Real Estate Investment Trust | SRUUCN 5.162 08/01/3 | Real Estate | 0.001% |
| 6123 | CNH Industrial Capital Canada Ltd | CNHI 4 04/11/28 | Financials | 0.001% |
| 6124 | Alectra Inc | ALCTRA 4.309 10/30/3 | Utilities | 0.001% |
| 6125 | Enbridge Gas Inc | ENBGAS 4.55 08/17/52 | Utilities | 0.001% |
| 6126 | Keyera Corp | KEYCN 3.934 06/21/28 | Energy | 0.001% |
| 6127 | GlaxoSmithKline Capital PLC | GSK 6.375 03/09/39 E | Health Care | 0.001% |
| 6128 | Kansai Electric Power Co Inc/The | KANSEL 0.49 07/23/27 | Utilities | 0.001% |
| 6129 | Capital Power Corp | CPXCN 3.147 10/01/32 | Utilities | 0.001% |
| 6130 | Metropolitan Life Global Funding I | MET 4 07/13/27 MTN | Financials | 0.001% |
| 6131 | British Columbia Ferry Services Inc | BCFERR 4.702 10/23/4 | Industrials | 0.001% |
| 6132 | Province of Nova Scotia Canada | NS 4.05 06/01/33 | Financials | 0.001% |
| 6133 | Greater Toronto Airports Authority | GTAAIR 2.75 10/17/39 | Industrials | 0.001% |
| 6134 | Veolia Environnement SA | VIEFP 5.375 12/02/30 | Industrials | 0.001% |
| 6135 | City of Montreal Canada | MNTRL 2.3 09/01/29 | Financials | 0.001% |
| 6136 | TCHC Issuer Trust | TCHC 5.395 02/22/40 | Financials | 0.001% |
| 6137 | Toromont Industries Ltd | TIHCN 3.842 10/27/27 | Industrials | 0.001% |
| 6138 | City of Montreal Canada | MNTRL 4.25 09/01/33 | Financials | 0.001% |
| 6139 | Bromford Housing Group Ltd | BRMFRD 3.125 05/03/4 | Real Estate | 0.001% |
| 6140 | TELUS Corp | TCN 4.4 01/29/46 MTN | Communication Services | 0.001% |
| 6141 | Nova Scotia Power Inc | NSIUCN 3.571 04/05/4 | Utilities | 0.001% |
| 6142 | Nova Scotia Power Inc | NSIUCN 5.61 06/15/40 | Utilities | 0.001% |
| 6143 | Realty Income Corp | O 1.875 01/14/27 EMT | Real Estate | 0.001% |
| 6144 | Videotron Ltd | QBRCN 5 07/15/34 | Communication Services | 0.001% |
| 6145 | DH Europe Finance II Sarl | DHR 1.8 09/18/49 | Financials | 0.001% |
| 6146 | Realty Income Corp | O 2.5 01/14/42 EMTN | Real Estate | 0.001% |
| 6147 | Rogers Communications Inc | RCICN 4.4 11/02/28 | Communication Services | 0.001% |
| 6148 | Brookfield Infrastructure Finance ULC | BIP 5.95 07/27/53 | Financials | 0.001% |
| 6149 | Platform HG Financing PLC | PLATHG 1.926 09/15/4 | Financials | 0.001% |
| 6150 | Capital Power Corp | CPXCN 4.424 02/08/30 | Utilities | 0.001% |
| 6151 | Westcoast Energy Inc | SE 4.791 10/28/41 MT | Energy | 0.001% |
| 6152 | Affinity Sutton Capital Markets PLC | CLARHG 4.25 10/08/42 | Financials | 0.001% |
| 6153 | Anheuser-Busch InBev Worldwide Inc | ABIBB 4.1 09/06/27 M | Consumer Staples | 0.001% |
| 6154 | Federation des Caisses Desjardins du Quebec | CCDJ 1.587 09/10/26 | Financials | 0.001% |
| 6155 | South Eastern Power Networks PLC | UKPONE 1.75 09/30/34 | Utilities | 0.001% |
| 6156 | 407 International Inc | ETRHWY 2.43 05/04/27 | Industrials | 0.001% |
| 6157 | Canadian Tire Corp Ltd | CTCACN 5.372 09/16/3 | Consumer Discretionary | 0.001% |
| 6158 | Dream Summit Industrial LP | DRSILL 4.507 02/12/3 | Financials | 0.001% |
| 6159 | TenneT Holding BV | TENNNL 1.25 10/24/33 | Utilities | 0.001% |
| 6160 | Optivo Finance PLC | SOUHSG 3.283 03/22/4 | Financials | 0.001% |
| 6161 | Hydro One Inc | HYDONE 5 10/19/46 MT | Utilities | 0.001% |
| 6162 | AltaGas Ltd | ALACN 5.597 03/14/54 | Utilities | 0.001% |
| 6163 | Mercedes-Benz Finance Canada Inc | MBGGR 5.12 06/27/28 | Financials | 0.001% |
| 6164 | National Bank of Canada | NACN V5.426 08/16/32 | Financials | 0.001% |
| 6165 | Canada Government Bonds | CAN 5 06/01/37 | Financials | 0.001% |
| 6166 | Hydro One Inc | HYDONE 4.46 01/27/53 | Utilities | 0.001% |
| 6167 | Canadian Pacific Railway Co | CP 6.45 11/17/39 MTN | Industrials | 0.001% |
| 6168 | Northern Powergrid Yorkshire PLC | BRKHEC 2.25 10/09/59 | Utilities | 0.001% |
| 6169 | Cogeco Communications Inc | CCACN 5.299 02/16/33 | Communication Services | 0.001% |
| 6170 | Canadian Tire Corp Ltd | CTCACN 5.61 09/04/35 | Consumer Discretionary | 0.001% |
| 6171 | CU Inc | CUCN 3.548 11/22/47 | Utilities | 0.001% |
| 6172 | McDonald's Corp | MCD 4.125 06/11/54 G | Consumer Discretionary | 0.001% |
| 6173 | National Bank of Canada | NACN V5.937 12/22/32 | Financials | 0.001% |
| 6174 | City of Winnipeg Canada | WINNPG 4.1 06/01/45 | Financials | 0.001% |
| 6175 | EPCOR Utilities Inc | EPCOR 3.554 11/27/47 | Utilities | 0.001% |
| 6176 | Province of Saskatchewan Canada | SCDA 2.95 06/02/58 M | Financials | 0.001% |
| 6177 | Ontario Power Generation Inc | ONTPOW 2.947 02/21/5 | Utilities | 0.001% |
| 6178 | ASML Holding NV | ASML 1.625 05/28/27 | Information Technology | 0.001% |
| 6179 | Whitecap Resources Inc | WCPCN 4.968 06/21/29 | Energy | 0.001% |
| 6180 | Aeroports de Montreal | AERMON 5.67 10/16/37 | Industrials | 0.001% |
| 6181 | TELUS Corp | TCN 3.95 02/16/50 CA | Communication Services | 0.001% |
| 6182 | Notting Hill Genesis | NOTHLL 2 06/03/36 EM | Real Estate | 0.001% |
| 6183 | TC Dudgeon Ofto PLC | TCDUDG 3.158 11/12/3 | Utilities | 0.001% |
| 6184 | Hospital for Sick Children/The | SICKID 3.416 12/07/5 | Health Care | 0.001% |
| 6185 | Nova Scotia Power Inc | NSIUCN 4.951 11/15/3 | Utilities | 0.001% |
| 6186 | Northwestern Hydro Acquisition Co III LP | NWHYDR 3.94 12/31/38 | Financials | 0.001% |
| 6187 | Plenary Health Care Partnerships Humber LP | PLEHHU 4.895 05/31/3 | Real Estate | 0.001% |
| 6188 | Regional Municipality of Peel Ontario | PEEL 4.25 12/02/33 | Real Estate | 0.001% |
| 6189 | FortisAlberta Inc | FTSCN 4.897 05/27/54 | Utilities | 0.001% |
| 6190 | York University | YORKU 6.48 03/07/42 | Financials | 0.001% |
| 6191 | Enbridge Pipelines Inc | ENBPIP 5.33 04/06/40 | Energy | 0.001% |
| 6192 | Enbridge Gas Inc | ENBGAS 2.5 08/05/26 | Utilities | 0.001% |
| 6193 | Toronto-Dominion Bank/The | TD V4.231 02/01/35 | Financials | 0.001% |
| 6194 | European Investment Bank | EIB 3.3 02/03/28 MTN | Financials | 0.001% |
| 6195 | AIMCo Realty Investors LP | AIREIN 3.043 06/01/2 | Real Estate | 0.001% |
| 6196 | Japan Expressway Holding and Debt Repayment Agency | JAPEXP 0.297 09/30/4 | Industrials | 0.001% |
| 6197 | Suncor Energy Inc | SUCN 4.34 09/13/46 | Energy | 0.001% |
| 6198 | Deutsche Telekom International Finance BV | DT 1.375 01/30/27 EM | Communication Services | 0.001% |
| 6199 | SmartCentres Real Estate Investment Trust | SRUUCN 3.648 12/11/3 | Real Estate | 0.001% |
| 6200 | NSW Electricity Networks Finance Pty Ltd | TRGRID 2.543 09/23/3 | Financials | 0.001% |
| 6201 | Brookfield Infrastructure Finance ULC | BIP 5.789 04/25/52 | Financials | 0.001% |
| 6202 | Greater Toronto Airports Authority | GTAAIR 2.73 04/03/29 | Industrials | 0.001% |
| 6203 | CU Inc | CUCN 4.543 10/24/41 | Utilities | 0.001% |
| 6204 | Fidelity National Information Services Inc | FIS 2.95 05/21/39 | Information Technology | 0.001% |
| 6205 | CU Inc | CUCN 4.773 09/14/52 | Utilities | 0.001% |
| 6206 | PepsiCo Inc | PEP 1.05 10/09/50 | Consumer Staples | 0.001% |
| 6207 | Dollarama Inc | DOLCN 1.505 09/20/27 | Consumer Discretionary | 0.001% |
| 6208 | City of Ottawa Ontario | OTTAWA 4.1 12/06/52 | Industrials | 0.001% |
| 6209 | Japan Expressway Holding and Debt Repayment Agency | JAPEXP 2.7 09/20/35 | Financials | 0.001% |
| 6210 | Wales & West Utilities Finance PLC | WWUF 3 08/03/38 EMTN | Utilities | 0.001% |
| 6211 | Nova Scotia Power Inc | NSIUCN 4.5 07/20/43 | Utilities | 0.001% |
| 6212 | Deutsche Wohnen SE | DWNIGY 1.3 04/07/41 | Real Estate | 0.001% |
| 6213 | Plenary Health Bridgepoint LP | PLEBCA 7.246 08/31/4 | Real Estate | 0.001% |
| 6214 | BPHA Finance PLC | BPHAFN 4.816 04/11/4 | Financials | 0.001% |
| 6215 | Network Finance Co Pty Ltd | NETFIN 2.579 10/03/2 | Financials | 0.001% |
| 6216 | ENMAX Corp | ENMAXC 3.836 06/05/2 | Utilities | 0.001% |
| 6217 | Japan Finance Organization for Municipalities | JFM 2.266 08/28/29 2 | Financials | 0.001% |
| 6218 | John Deere Financial Inc | DE 2.58 10/16/26 MTN | Financials | 0.001% |
| 6219 | Emirates NBD Bank PJSC | EBIUH 3.05 02/26/30 | Financials | 0.001% |
| 6220 | Aviva PLC | AVLN V4.375 09/12/49 | Financials | 0.001% |
| 6221 | Greene King Finance PLC | GNKLN 5.318 09/15/31 | Financials | 0.001% |
| 6222 | Japan Expressway Holding and Debt Repayment Agency | JAPEXP 2.1 12/28/29 | Financials | 0.001% |
| 6223 | AIMCo Realty Investors LP | AIREIN 3.367 06/01/2 | Real Estate | 0.001% |
| 6224 | Maritime Link Financing Trust | CANMLF 4.048 12/01/5 | Financials | 0.001% |
| 6225 | EPCOR Utilities Inc | EPCOR 3.106 07/08/49 | Utilities | 0.001% |
| 6226 | Hydro Ottawa Capital Corp | HYOHI 3.991 05/14/43 | Utilities | 0.001% |
| 6227 | City of Ottawa Ontario | OTTAWA 4.6 07/14/42 | Industrials | 0.001% |
| 6228 | Province of Nova Scotia Canada | NS 3.85 06/01/35 | Financials | 0.001% |
| 6229 | FortisBC Inc | FTSCN 4 10/28/44 MTN | Utilities | 0.001% |
| 6230 | Enbridge Inc | ENBCN 6.51 11/09/52 | Energy | 0.001% |
| 6231 | Stantec Inc | STNCN 5.393 06/27/30 | Industrials | 0.001% |
| 6232 | Metro Inc/CN | MRUCN 3.413 02/28/50 | Consumer Staples | 0.001% |
| 6233 | Ontario Infrastructure & Lands Corp | OILC 4.7 06/01/37 | Industrials | 0.001% |
| 6234 | Japan Expressway Holding and Debt Repayment Agency | JAPEXP 1.866 03/19/5 | Industrials | 0.001% |
| 6235 | Japan Expressway Holding and Debt Repayment Agency | JAPEXP 2.3 02/29/40 | Financials | 0.001% |
| 6236 | Segro PLC | SGROLN 2.375 10/11/2 | Real Estate | 0.001% |
| 6237 | Sagen MI Canada Inc | MICCN 2.955 03/01/27 | Financials | 0.001% |
| 6238 | Crombie Real Estate Investment Trust | CRRUCN 3.917 06/21/2 | Real Estate | 0.001% |
| 6239 | Aichi Prefecture | AICHI 0.001 10/15/26 | Financials | 0.001% |
| 6240 | HCN Canadian Holdings-1 LP | WELL 2.95 01/15/27 | Real Estate | 0.001% |
| 6241 | Nomura Holdings Inc | NOMURA 0.28 09/04/26 | Financials | 0.001% |
| 6242 | West Nippon Expressway Co Ltd | WESEXP 0.2 10/19/26 | Industrials | 0.001% |
| 6243 | West Nippon Expressway Co Ltd | WESEXP 0.04 09/18/26 | Industrials | 0.001% |
| 6244 | Primaris Real Estate Investment Trust | PMZUCN 4.727 03/30/2 | Real Estate | 0.001% |
| 6245 | Intact Financial Corp | IFCCN 2.954 12/16/50 | Financials | 0.001% |
| 6246 | Energir Inc | GZMCN 3.53 05/16/47 | Utilities | 0.001% |
| 6247 | Alectra Inc | ALCTRA 3.458 04/12/4 | Utilities | 0.001% |
| 6248 | Unilever Finance Netherlands BV | UNANA 1.375 09/04/30 | Consumer Staples | 0.001% |
| 6249 | West Nippon Expressway Co Ltd | WESEXP 0.1 12/18/26 | Industrials | 0.001% |
| 6250 | RioCan Real Estate Investment Trust | REIUCN 2.361 03/10/2 | Real Estate | 0.001% |
| 6251 | West Nippon Expressway Co Ltd | WESEXP 0.225 06/18/2 | Industrials | 0.001% |
| 6252 | Seven & i Holdings Co Ltd | SEVENI 0.28 12/20/27 | Consumer Staples | 0.001% |
| 6253 | Asahi Group Holdings Ltd | ASABRE 0.29 06/01/27 | Consumer Staples | 0.001% |
| 6254 | Japan Expressway Holding and Debt Repayment Agency | JAPEXP 0.155 05/31/2 | Industrials | 0.001% |
| 6255 | London & Quadrant Housing Trust | LONQUA 3.125 02/28/5 | Real Estate | 0.001% |
| 6256 | Saxon Weald Capital PLC | SAXWEA 5.375 06/06/4 | Financials | 0.001% |
| 6257 | Kyushu Electric Power Co Inc | KYUSEL 0.36 04/23/27 | Utilities | 0.001% |
| 6258 | Japan Finance Organization for Municipalities | JFM 0.09 09/17/27 10 | Financials | 0.001% |
| 6259 | Suntory Holdings Ltd | SUNTOR 0.3 06/08/27 | Consumer Staples | 0.001% |
| 6260 | Mitsubishi UFJ Financial Group Inc | MUFG V0.25 11/04/27 | Financials | 0.001% |
| 6261 | Japan Expressway Holding and Debt Repayment Agency | JAPEXP 1.338 10/31/3 | Industrials | 0.001% |
| 6262 | Republic of Austria Government International Bond | AUST 5.375 12/01/34 | Financials | 0.001% |
| 6263 | Dream Industrial Real Estate Investment Trust | DIRUCN 2.539 12/07/2 | Real Estate | 0.001% |
| 6264 | Mizuho Financial Group Inc | MIZUHO 0.895 06/24/3 | Financials | 0.001% |
| 6265 | Australian Capital Territory | AUSCAP 1.75 05/17/30 | Financials | 0.001% |
| 6266 | Wessex Water Services Finance PLC | YTLPMK 5.375 03/10/2 | Utilities | 0.001% |
| 6267 | Major Joint Local Government Bond | JTMUNI 0.264 11/24/2 | Financials | 0.001% |
| 6268 | Citigroup Inc | C 4.5 03/03/31 EMTN | Financials | 0.001% |
| 6269 | Telereal Securitisation PLC | TELSEC 6.1645 12/10/ | Real Estate | 0.001% |
| 6270 | Southern Housing | SOUHSG 3.5 10/19/47 | Financials | 0.001% |
| 6271 | 407 International Inc | ETRHWY 5.75 02/14/36 | Industrials | 0.001% |
| 6272 | Hitachi Ltd | HITACH 0.29 03/12/30 | Industrials | 0.001% |
| 6273 | Aichi Prefecture | AICHI 0.05 09/20/29 | Financials | 0.001% |
| 6274 | East Nippon Expressway Co Ltd | EASEXP 0.14 11/29/29 | Industrials | 0.001% |
| 6275 | TDK Corp | TDK 0.43 07/26/30 7 | Information Technology | 0.001% |
| 6276 | International Bank for Reconstruction & Development | IBRD 1.95 09/20/29 | Financials | 0.001% |
| 6277 | Crombie Real Estate Investment Trust | CRRUCN 2.686 03/31/2 | Real Estate | 0.001% |
| 6278 | Ausgrid Finance Pty Ltd | AUSGF 1.814 02/05/27 | Financials | 0.001% |
| 6279 | Bell Telephone Co of Canada or Bell Canada | BCECN 4.45 02/27/47 | Communication Services | 0.001% |
| 6280 | Penarian Housing Finance PLC | PENFIN 3.212 06/07/5 | Financials | 0.001% |
| 6281 | Vancouver Airport Authority | VANAIR 2.8 09/21/50 | Industrials | 0.001% |
| 6282 | Development Bank of Japan Inc | DBJJP 0.81 03/19/59 | Financials | 0.001% |
| 6283 | Aichi Prefecture | AICHI 0.15 09/20/30 | Financials | 0.001% |
| 6284 | Major Joint Local Government Bond | JTMUNI 0.778 08/25/3 | Financials | 0.001% |
| 6285 | 407 International Inc | ETRHWY 3.67 03/08/49 | Industrials | 0.001% |
| 6286 | Cadent Finance PLC | CDTFIN 0.75 03/11/32 | Financials | 0.001% |
| 6287 | TransCanada Pipelines Ltd. | TRPCN 5.277 07/15/30 | Energy | 0.001% |
| 6288 | Philip Morris International Inc | PM 3.125 06/03/33 | Consumer Staples | 0.001% |
| 6289 | Kyushu Electric Power Co Inc | KYUSEL 6.9 04/25/03 | Utilities | 0.001% |
| 6290 | IGM Financial Inc | IGMCN 5.426 05/26/53 | Financials | 0.001% |
| 6291 | Finning International Inc | FTTCN 5.077 06/13/42 | Industrials | 0.001% |
| 6292 | AA Bond Co Ltd | AABOND 3.25 07/31/28 | Financials | 0.001% |
| 6293 | Province of Saskatchewan Canada | SCDA 3.8 06/02/62 MT | Financials | 0.001% |
| 6294 | Cooperatieve Rabobank UA | RABOBK 5.25 05/23/41 | Financials | 0.001% |
| 6295 | Scotland Gas Networks PLC | SGN 4.875 12/21/34 A | Utilities | 0.001% |
| 6296 | Westpac New Zealand Ltd | WSTPNZ V6.73 02/14/3 | Financials | 0.001% |
| 6297 | Japan Finance Organization for Municipalities | JFM 0.681 06/28/33 1 | Financials | 0.001% |
| 6298 | CTRL Section 1 Finance PLC | CTRL 5.234 05/02/35 | Financials | 0.001% |
| 6299 | Japan Government Thirty Year Bond | JGB 2.3 05/20/30 3 | Financials | 0.001% |
| 6300 | Province of Alberta Canada | ALTA 3.1 12/14/26 MT | Financials | 0.001% |
| 6301 | Intact Financial Corp | IFCCN 3.765 05/20/53 | Financials | 0.001% |
| 6302 | LiveWest Treasury PLC | LIVEWE 1.875 02/18/5 | Real Estate | 0.001% |
| 6303 | Major Joint Local Government Bond | JTMUNI 0.269 10/25/2 | Financials | 0.001% |
| 6304 | Johnson & Johnson | JNJ 1.15 11/20/28 | Health Care | 0.001% |
| 6305 | CCL Industries Inc | CCLBCN 3.864 04/13/2 | Materials | 0.001% |
| 6306 | AltaLink LP | ALTALK 4.054 11/21/4 | Utilities | 0.001% |
| 6307 | Tokyo Metropolitan Government | TOKYO 0.075 09/18/26 | Financials | 0.001% |
| 6308 | MALAYSIA INVESTMNT ISSUE | MGII 3.871 08/08/28 | Financials | 0.001% |
| 6309 | Danone SA | BNFP 3.706 11/13/29 | Consumer Staples | 0.001% |
| 6310 | Asian Development Bank | ASIA 3 10/14/26 MTN | Financials | 0.001% |
| 6311 | Nova Scotia Power Inc | NSIUCN 4.15 03/06/42 | Utilities | 0.001% |
| 6312 | Lower Mattagami Energy LP | LOWMAT 4.175 04/23/5 | Utilities | 0.001% |
| 6313 | Co-operators Financial Services Ltd | COOPFS 3.327 05/13/3 | Financials | 0.001% |
| 6314 | Lendlease Finance Ltd | LLCAU 3.4 10/27/27 M | Real Estate | 0.001% |
| 6315 | Daiichi Sankyo Co Ltd | DAIICH 0.81 07/25/36 | Health Care | 0.001% |
| 6316 | SmartCentres Real Estate Investment Trust | SRUUCN 3.526 12/20/2 | Real Estate | 0.001% |
| 6317 | Telstra Group Ltd | TLSAU 4 04/19/27 MTN | Communication Services | 0.001% |
| 6318 | Japan Expressway Holding and Debt Repayment Agency | JAPEXP 0.306 04/30/3 | Industrials | 0.001% |
| 6319 | Vancouver Airport Authority | VANAIR 2.874 10/18/4 | Industrials | 0.001% |
| 6320 | Major Joint Local Government Bond | JTMUNI 0.199 04/25/3 | Financials | 0.001% |
| 6321 | Robert Bosch Investment Nederland BV | RBOSGR 2.625 05/24/2 | Industrials | 0.001% |
| 6322 | Japan Expressway Holding and Debt Repayment Agency | JAPEXP 0.397 10/31/3 | Industrials | 0.001% |
| 6323 | Inter Pipeline Ltd/AB | IPLCN 5.091 11/27/51 | Energy | 0.001% |
| 6324 | RTE Reseau de Transport d'Electricite SADIR | RTEFRA 2.75 06/20/29 | Utilities | 0.001% |
| 6325 | GE Capital Canada Funding Co | GE 5.73 10/22/37 MTN | Industrials | 0.001% |
| 6326 | Volkswagen International Finance NV | VW 3.3 03/22/33 EMTN | Financials | 0.001% |
| 6327 | Japan Expressway Holding and Debt Repayment Agency | JAPEXP 0.543 06/30/3 | Industrials | 0.001% |
| 6328 | AIR LIQUIDE FINANCE | AIFP 1.25 06/13/28 E | Financials | 0.001% |
| 6329 | City of Toronto Canada | TRNT 4.55 10/29/54 | Utilities | 0.001% |
| 6330 | East Nippon Expressway Co Ltd | EASEXP 0.14 07/15/31 | Industrials | 0.001% |
| 6331 | Ontario Power Generation Inc | ONTPOW 3.651 09/13/5 | Utilities | 0.001% |
| 6332 | AGI Finance Pty Ltd | AGIF 6.109 06/28/30 | Financials | 0.001% |
| 6333 | General Electric Co | GE 4.875 09/18/37 EM | Industrials | 0.001% |
| 6334 | 407 International Inc | ETRHWY 4.89 04/04/54 | Industrials | 0.001% |
| 6335 | Enbridge Gas Inc | ENBGAS 3.59 11/22/47 | Utilities | 0.001% |
| 6336 | Orange SA | ORAFP 8.125 01/28/33 | Communication Services | 0.001% |
| 6337 | Northumbrian Water Finance PLC | NWGLN 5.125 01/23/42 | Utilities | 0.001% |
| 6338 | Province of Nova Scotia Canada | NS 2.4 12/01/31 | Financials | 0.001% |
| 6339 | Balder Finland Oyj | BALDER 1 01/20/29 EM | Real Estate | 0.001% |
| 6340 | Land Securities Capital Markets PLC | LANDLN 2.375 03/29/2 | Real Estate | 0.001% |
| 6341 | Japan Expressway Holding and Debt Repayment Agency | JAPEXP 0.5 09/17/38 | Financials | 0.001% |
| 6342 | AltaLink LP | ALTALK 4.09 06/30/45 | Utilities | 0.001% |
| 6343 | Severn Trent Utilities Finance PLC | SVTLN 2 06/02/40 EMT | Financials | 0.001% |
| 6344 | Ontario Power Generation Inc | ONTPOW 4.248 01/18/4 | Utilities | 0.000% |
| 6345 | Ottawa MacDonald-Cartier International Airport Authority | OTTMAC 3.933 06/09/4 | Industrials | 0.000% |
| 6346 | Corp Andina de Fomento | CAF 4.5 09/14/27 MTN | Financials | 0.000% |
| 6347 | AIMCo Realty Investors LP | AIREIN 4.64 02/15/30 | Real Estate | 0.000% |
| 6348 | Energir Inc | GZMCN 2.1 04/16/27 V | Utilities | 0.000% |
| 6349 | Alectra Inc | ALCTRA 3.958 07/30/4 | Utilities | 0.000% |
| 6350 | Province of Prince Edward Island Canada | PRINCE 3.65 06/27/42 | Financials | 0.000% |
| 6351 | Northern Territory Treasury Corp | NTTC 3.5 04/21/28 | Financials | 0.000% |
| 6352 | DWR Cymru Financing UK PLC | GLCCUK 6.015 03/31/2 | Utilities | 0.000% |
| 6353 | Toronto Hydro Corp | TORHYD 3.55 07/28/45 | Utilities | 0.000% |
| 6354 | Anglian Water Services Financing PLC | AWLN 6.625 01/15/29 | Utilities | 0.000% |
| 6355 | Nouvelle Autoroute 30 Financement Inc | NVLAUT 4.115 06/30/4 | Financials | 0.000% |
| 6356 | Nova Scotia Power Inc | NSIUCN 3.307 04/25/5 | Utilities | 0.000% |
| 6357 | London & Quadrant Housing Trust | LONQUA 4.625 12/05/3 | Real Estate | 0.000% |
| 6358 | McKesson Corp | MCK 3.125 02/17/29 | Health Care | 0.000% |
| 6359 | Toronto Hydro Corp | TORHYD 3.27 10/18/51 | Utilities | 0.000% |
| 6360 | ANHEUSER-BUSCH INBEV SA/ | ABIBB 1.5 04/18/30 E | Consumer Staples | 0.000% |
| 6361 | Flagship Finance PLC | BRMFRD 1.875 07/14/6 | Financials | 0.000% |
| 6362 | Thermo Fisher Scientific Inc | TMO 1.375 09/12/28 | Health Care | 0.000% |
| 6363 | Tasmanian Public Finance Corp | TASCOR 3.25 01/24/28 | Financials | 0.000% |
| 6364 | Clover LP | CLOVLP 4.216 03/31/3 | Financials | 0.000% |
| 6365 | DWR Cymru Financing UK PLC | GLCCUK 1.375 03/31/3 | Utilities | 0.000% |
| 6366 | London Power Networks PLC | UKPONE 6.125 06/07/2 | Utilities | 0.000% |
| 6367 | Kanagawa Prefecture | KANAP 0.4 06/20/41 4 | Financials | 0.000% |
| 6368 | Province of Prince Edward Island Canada | PRINCE 2.65 12/01/51 | Financials | 0.000% |
| 6369 | Hydro One Inc | HYDONE 6.93 06/01/32 | Utilities | 0.000% |
| 6370 | CU Inc | CUCN 3.763 11/19/46 | Utilities | 0.000% |
| 6371 | Brookfield Renewable Partners ULC | BAMREP 3.33 08/13/50 | Utilities | 0.000% |
| 6372 | Canadian Pacific Railway Co | CP 3.05 03/09/50 | Industrials | 0.000% |
| 6373 | Brookfield Corp | BNCN 5.95 06/14/35 | Financials | 0.000% |
| 6374 | Major Joint Local Government Bond | JTMUNI 0.15 09/25/30 | Financials | 0.000% |
| 6375 | Guinness Partnership Ltd/The | GUINNE 2 04/22/55 | Real Estate | 0.000% |
| 6376 | Metro Inc/CN | MRUCN 5.97 10/15/35 | Consumer Staples | 0.000% |
| 6377 | Citigroup Inc | C 6.8 06/25/38 EMTN | Financials | 0.000% |
| 6378 | Northern Courier Pipeline LP | NORCOU 3.365 06/30/4 | Energy | 0.000% |
| 6379 | TenneT Holding BV | TENNNL 0.125 11/30/3 | Utilities | 0.000% |
| 6380 | Thailand Government Bond | THAIGB 4.85 06/17/61 | Financials | 0.000% |
| 6381 | Northwestern Hydro Acquisition Co II LP | NWHYDR 3.877 12/31/3 | Financials | 0.000% |
| 6382 | Loblaw Cos Ltd | LCN 5.008 09/13/32 | Consumer Staples | 0.000% |
| 6383 | Japan Expressway Holding and Debt Repayment Agency | JAPEXP 2.87 12/20/46 | Industrials | 0.000% |
| 6384 | Westpac Banking Corp | WSTP 1.45 07/17/28 E | Financials | 0.000% |
| 6385 | Great-West Lifeco Inc | GWOCN 1.75 12/07/26 | Financials | 0.000% |
| 6386 | Southern Gas Networks PLC | SGN 6.375 05/15/40 E | Utilities | 0.000% |
| 6387 | GlaxoSmithKline Capital PLC | GSK 1 09/12/26 | Financials | 0.000% |
| 6388 | Orbit Capital PLC | ORBCAP 3.375 06/14/4 | Financials | 0.000% |
| 6389 | Trillium Windpower LP | TRILWI 5.803 02/15/3 | Utilities | 0.000% |
| 6390 | Telefonica Emisiones SA | TELEFO 2.318 10/17/2 | Communication Services | 0.000% |
| 6391 | CU Inc | CUCN 3.174 09/05/51 | Utilities | 0.000% |
| 6392 | Global Switch Holdings Ltd | GSWITC 2.25 05/31/27 | Real Estate | 0.000% |
| 6393 | Canadian National Railway Co | CNRCN 5.1 05/02/54 | Industrials | 0.000% |
| 6394 | SANOFI SA | SANFP 0.5 01/13/27 E | Health Care | 0.000% |
| 6395 | Suncor Energy Inc | SUCN 5.4 11/17/26 | Energy | 0.000% |
| 6396 | Prosus NV | PRXNA 1.539 08/03/28 | Financials | 0.000% |
| 6397 | Blackstone Holdings Finance Co LLC | BX 1 10/05/26 REGS | Financials | 0.000% |
| 6398 | Heineken NV | HEIANA 1.5 10/03/29 | Consumer Staples | 0.000% |
| 6399 | Clover LP | CLOVLP 4.216 06/30/3 | Financials | 0.000% |
| 6400 | Qantas Airways Ltd | QANAU 2.95 11/27/29 | Industrials | 0.000% |
| 6401 | Raiffeisen Bank International AG | RBIAV 0.05 09/01/27 | Financials | 0.000% |
| 6402 | Veolia Environnement SA | VIEFP 1.625 09/17/30 | Industrials | 0.000% |
| 6403 | Bank Gospodarstwa Krajowego | BGOSK 2 06/01/30 | Financials | 0.000% |
| 6404 | Goldman Sachs Group Inc/The | GS 1.875 12/16/30 EM | Financials | 0.000% |
| 6405 | Wods Transmission PLC | WODTRN 3.446 08/24/3 | Utilities | 0.000% |
| 6406 | Japan Expressway Holding and Debt Repayment Agency | JAPEXP 0.73 04/30/48 | Industrials | 0.000% |
| 6407 | Japan Expressway Holding and Debt Repayment Agency | JAPEXP 0.686 07/31/4 | Industrials | 0.000% |
| 6408 | Dali Capital PLC | DALCAP 4.79924 12/21 | Financials | 0.000% |
| 6409 | EPCOR Utilities Inc | EPCOR 3.287 06/28/51 | Utilities | 0.000% |
| 6410 | Government of Newfoundland and Labrador | NF 5.7 10/17/35 | Financials | 0.000% |
| 6411 | AusNet Services Holdings Pty Ltd | ANVAU 4.4 08/16/27 M | Utilities | 0.000% |
| 6412 | Province of Manitoba Canada | MP 6.3 03/05/31 MTN | Financials | 0.000% |
| 6413 | South Australian Government Financing Authority | SAFA 3 09/20/27 27 | Financials | 0.000% |
| 6414 | GlaxoSmithKline Capital PLC | GSK 4.25 12/18/45 EM | Health Care | 0.000% |
| 6415 | Merck Financial Services GmbH | MRKGR 0.875 07/05/31 | Financials | 0.000% |
| 6416 | Canary Wharf Finance II PLC | SBDLN 5.952 01/22/35 | Financials | 0.000% |
| 6417 | Hydro One Inc | HYDONE 5.36 05/20/36 | Utilities | 0.000% |
| 6418 | Great-West Lifeco Inc | GWOCN 2.981 07/08/50 | Financials | 0.000% |
| 6419 | Standard Chartered PLC | STANLN V1.625 10/03/ | Financials | 0.000% |
| 6420 | Government of Newfoundland and Labrador | NF 6.15 04/17/28 | Financials | 0.000% |
| 6421 | HK GOVT BOND PROGRAMME | GBHK 1.89 03/02/32 | Financials | 0.000% |
| 6422 | Sanctuary Capital PLC | SANCTU 2.375 04/14/5 | Financials | 0.000% |
| 6423 | International Finance Corp | IFC 3.2 10/18/27 MTN | Financials | 0.000% |
| 6424 | First Nations Finance Authority | FNFACA 3.05 06/01/28 | Financials | 0.000% |
| 6425 | Cadent Finance PLC | CDTFIN 2.75 09/22/46 | Financials | 0.000% |
| 6426 | DWR Cymru Financing UK PLC | GLCCUK 2.5 03/31/36 | Utilities | 0.000% |
| 6427 | Northumbrian Water Finance PLC | NWGLN 2.375 10/05/27 | Utilities | 0.000% |
| 6428 | Hong Kong Government Bond Programme | GBHK 1.25 06/29/27 | Financials | 0.000% |
| 6429 | REPUBLIC OF PHILIPPINES | PHILIP 1.75 04/28/41 | Financials | 0.000% |
| 6430 | FortisAlberta Inc | FTSCN 2.632 06/08/51 | Utilities | 0.000% |
| 6431 | Japan Expressway Holding and Debt Repayment Agency | JAPEXP 0.306 03/31/5 | Industrials | 0.000% |
| 6432 | City of Greater Sudbury Canada | CITSUD 2.416 03/12/5 | Industrials | 0.000% |
| 6433 | Export-Import Bank of Korea | EIBKOR 4 06/07/27 MT | Financials | 0.000% |
| 6434 | First Nations Finance Authority | FNFACA 4.7 12/01/56 | Financials | 0.000% |
| 6435 | Bridging North America GP | BRNAGP 4.341 08/31/5 | Financials | 0.000% |
| 6436 | DP World Ltd/United Arab Emirates | DPWDU 2.375 09/25/26 | Industrials | 0.000% |
| 6437 | Italgas Reti SpA | IGIM 1.75 08/28/26 E | Utilities | 0.000% |
| 6438 | Elia Transmission Belgium SA | ELIATB 3 04/07/29 EM | Utilities | 0.000% |
| 6439 | Alberta Powerline LP | ALBPOW 4.065 03/01/5 | Utilities | 0.000% |
| 6440 | IGM Financial Inc | IGMCN 4.174 07/13/48 | Financials | 0.000% |
| 6441 | Province of Ontario Canada | ONT 3.5 01/27/27 MTN | Financials | 0.000% |
| 6442 | Northern Gas Networks Finance PLC | NGN 4.875 06/30/27 | Financials | 0.000% |
| 6443 | African Development Bank | AFDB 3.3 07/27/27 MT | Financials | 0.000% |
| 6444 | Colgate-Palmolive Co | CL 0.875 11/12/39 EM | Consumer Staples | 0.000% |
| 6445 | CU Inc | CUCN 3.95 11/23/48 M | Utilities | 0.000% |
| 6446 | BAT International Finance PLC | BATSLN 2 03/13/45 EM | Financials | 0.000% |
| 6447 | Scottish Hydro Electric Transmission PLC | SSELN 2.25 09/27/35 | Utilities | 0.000% |
| 6448 | Wesfarmers Ltd | WESAU 1.941 06/23/28 | Industrials | 0.000% |
| 6449 | Verizon Communications Inc | VZ 3.5 11/04/39 MTN | Communication Services | 0.000% |
| 6450 | CU Inc | CUCN 4.664 09/11/54 | Utilities | 0.000% |
| 6451 | Japan Expressway Holding and Debt Repayment Agency | JAPEXP 2.25 12/20/27 | Industrials | 0.000% |
| 6452 | Tokyo Metropolitan Government | TOKYO 6.7 06/25/01 + | Financials | 0.000% |
| 6453 | United Utilities Water Finance PLC | UU 1.875 06/03/42 EM | Utilities | 0.000% |
| 6454 | Heathrow Funding Ltd | HTHROW 3.726 04/13/3 | Financials | 0.000% |
| 6455 | Hyde Housing Association Ltd | HYDEH 5.125 07/23/40 | Financials | 0.000% |
| 6456 | SP Manweb PLC | IBESM 4.875 09/20/27 | Utilities | 0.000% |
| 6457 | NN Group NV | NNGRNV 1.625 06/01/2 | Financials | 0.000% |
| 6458 | Norfina Ltd | SUNCBK 3.25 08/24/26 | Financials | 0.000% |
| 6459 | HSBC Bank Capital Funding Sterling 1 LP | HSBC V5.844 PERP | Financials | 0.000% |
| 6460 | Athabasca Indigenous Midstream LP | ATIMLP 6.069 02/05/4 | Energy | 0.000% |
| 6461 | New South Wales Treasury Corp | NSWTC 3.5 03/20/34 | Financials | 0.000% |
| 6462 | Australian Capital Territory | AUSCAP 1.75 10/23/31 | Financials | 0.000% |
| 6463 | ICE FUTURES EUROPE FINANCIALS | G U5 | Financials | 0.000% |
| 6464 | Capital City Link General Partnership | CCLGP 4.386 03/31/46 | Industrials | 0.000% |
| 6465 | BNG Bank NV | BNG 3.25 08/24/26 MT | Financials | 0.000% |
| 6466 | Elia Transmission Belgium SA | ELIATB 3.25 04/04/28 | Utilities | 0.000% |
| 6467 | African Development Bank | AFDB 3.35 08/08/28 M | Financials | 0.000% |
| 6468 | Glencore Finance Europe Ltd | GLENLN 1.5 10/15/26 | Materials | 0.000% |
| 6469 | WPP Finance SA | WPPLN 2.25 09/22/26 | Financials | 0.000% |
| 6470 | PPG Industries Inc | PPG 1.4 03/13/27 | Materials | 0.000% |
| 6471 | Sovereign Housing Capital PLC | SVNLN 4.768 06/01/43 | Real Estate | 0.000% |
| 6472 | Unibail-Rodamco-Westfield SE | URWFP 1.5 05/29/29 E | Real Estate | 0.000% |
| 6473 | Japan Finance Organization for Municipalities | JFM 2.29 04/27/29 2 | Financials | 0.000% |
| 6474 | Japan Expressway Holding and Debt Repayment Agency | JAPEXP 2.28 04/20/27 | Industrials | 0.000% |
| 6475 | Segro PLC | SGROLN 2.875 10/11/3 | Real Estate | 0.000% |
| 6476 | Province of Alberta Canada | ALTA 3.6 04/11/28 MT | Financials | 0.000% |
| 6477 | Sky Ltd | CMCSA 6 05/21/27 EMT | Communication Services | 0.000% |
| 6478 | Japan Expressway Holding and Debt Repayment Agency | JAPEXP 1.291 03/19/5 | Industrials | 0.000% |
| 6479 | New Brunswick F-M Project Co Inc | NBFMPR 6.47 11/30/27 | Industrials | 0.000% |
| 6480 | Australian Capital Territory | AUSCAP 3 04/18/28 | Financials | 0.000% |
| 6481 | Trillium Health Partners Volunteers | THPCAN 3.702 12/20/5 | Health Care | 0.000% |
| 6482 | Major Joint Local Government Bond | JTMUNI 0.05 09/25/29 | Financials | 0.000% |
| 6483 | Peabody Capital No 2 Plc | PEABDY 4.625 12/12/5 | Energy | 0.000% |
| 6484 | Major Joint Local Government Bond | JTMUNI 0.175 07/25/2 | Financials | 0.000% |
| 6485 | Major Joint Local Government Bond | JTMUNI 0.06 08/25/26 | Financials | 0.000% |
| 6486 | Johnson & Johnson | JNJ 1.65 05/20/35 | Health Care | 0.000% |
| 6487 | Southern Water Services Finance Ltd | SWSFIN 4.5 03/31/52 | Utilities | 0.000% |
| 6488 | Japan Finance Organization for Municipalities | JFM 0.195 02/15/28 1 | Financials | 0.000% |
| 6489 | Kreditanstalt fuer Wiederaufbau | KFW 2.6 06/20/37 | Financials | 0.000% |
| 6490 | Province of Saskatchewan Canada | SCDA 5 03/05/37 | Financials | 0.000% |
| 6491 | University of Technology Sydney | UTSYDN 3.75 07/20/27 | Consumer Discretionary | 0.000% |
| 6492 | Japan Government Twenty Year Bonds | JGB 1.8 06/20/30 119 | Financials | 0.000% |
| 6493 | Notting Hill Genesis | NOTHLL 3.25 10/12/48 | Real Estate | 0.000% |
| 6494 | CPUK Finance Ltd | CPKLN 3.69 08/28/28 | Financials | 0.000% |
| 6495 | Banque Federative du Credit Mutuel SA | BFCM 1.5 10/07/26 EM | Financials | 0.000% |
| 6496 | British Telecommunications PLC | BRITEL 2.125 09/26/2 | Communication Services | 0.000% |
| 6497 | NAV Canada | NAVCAN 2.924 09/29/5 | Industrials | 0.000% |
| 6498 | Japan Government Twenty Year Bond | JGB 2.3 09/20/26 91 | Financials | 0.000% |
| 6499 | McDonald's Corp | MCD 2.625 06/11/29 G | Consumer Discretionary | 0.000% |
| 6500 | Air Liquide Finance SA | AIFP 1 03/08/27 EMTN | Financials | 0.000% |
| 6501 | Cie Generale des Etablissements Michelin SCA | MLFP 1.75 05/28/27 | Consumer Discretionary | 0.000% |
| 6502 | Gecina SA | GFCFP 1.375 06/30/27 | Real Estate | 0.000% |
| 6503 | Covivio SA/France | COVFP 2.375 02/20/28 | Real Estate | 0.000% |
| 6504 | McDonald's Corp | MCD 1.875 05/26/27 G | Consumer Discretionary | 0.000% |
| 6505 | Vonovia SE | ANNGR 1.75 01/25/27 | Real Estate | 0.000% |
| 6506 | Berlin Hyp AG | LBBW 1.125 10/25/27 | Financials | 0.000% |
| 6507 | Pembina Pipeline Corp | PPLCN 3.62 04/03/29 | Energy | 0.000% |
| 6508 | Enagas Financiaciones SA | ENGSM 1.375 05/05/28 | Utilities | 0.000% |
| 6509 | AstraZeneca PLC | AZN 1.25 05/12/28 EM | Health Care | 0.000% |
| 6510 | Westpac Banking Corp | WSTP 0.875 04/17/27 | Financials | 0.000% |
| 6511 | Greater Toronto Airports Authority | GTAAIR 3.15 10/05/51 | Industrials | 0.000% |
| 6512 | Novartis Finance SA | NOVNVX 0.625 09/20/2 | Financials | 0.000% |
| 6513 | Major Joint Local Government Bond | JTMUNI 0.06 10/23/26 | Financials | 0.000% |
| 6514 | Major Joint Local Government Bond | JTMUNI 0.095 02/25/3 | Financials | 0.000% |
| 6515 | New South Wales Treasury Corp | NSWTC 2.45 08/24/50 | Financials | 0.000% |
| 6516 | Simon Fraser University | SIMFRA 5.613 06/10/4 | Consumer Discretionary | 0.000% |
| 6517 | Deutsche Telekom International Finance BV | DT 3.25 01/17/28 EMT | Communication Services | 0.000% |
| 6518 | MALAYSIA GOVERNMENT | MGS 3.892 03/15/27 0 | Financials | 0.000% |
| 6519 | Fonterra Co-operative Group Ltd | FCGNZ 4 11/02/27 MTN | Consumer Staples | 0.000% |
| 6520 | Mountain View Partners GP | MVPCAN 3.974 03/31/5 | Financials | 0.000% |
| 6521 | Integrated Team Solutions SJHC Partnership | SJOEHC 5.9464 11/30/ | Financials | 0.000% |
| 6522 | Republic of Poland Government International Bond | POLAND 3.875 02/14/3 | Financials | 0.000% |
| 6523 | Canadian National Railway Co | CNRCN 4.7 05/10/53 | Industrials | 0.000% |
| 6524 | Southern Water Services Finance Ltd | SWSFIN 5.125 09/30/5 | Financials | 0.000% |
| 6525 | Japan Expressway Holding and Debt Repayment Agency | JAPEXP 0.11 05/31/27 | Industrials | 0.000% |
| 6526 | 407 International Inc | ETRHWY 3.72 05/11/48 | Industrials | 0.000% |
| 6527 | Kingston Solar LP | KINSOL 3.571 07/31/3 | Utilities | 0.000% |
| 6528 | Province of Manitoba Canada | MP 2.05 06/02/31 | Financials | 0.000% |
| 6529 | EUREX DEUTSCHLAND | RXU5 | Financials | -0.000% |
| 6530 | N/A | IKU5 | Unknown | -0.000% |
| 6531 | EUREX DEUTSCHLAND | OEU5 | Financials | -0.000% |
| 6532 | EUREX DEUTSCHLAND | DUU5 | Financials | -0.002% |
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