Conservativa
Conservativa icon

Conservativa

Core Income

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Portafoglio composto esclusivamente da ETF
del comparto obbligazionario e liquidità

rischio basso

rischio_basso

RENDIMENTO DELLA LINEA

STORICO

+7,42%

BMK

+7,48%

*Le performance riportate si riferiscono ai rendimenti effettivi lordi conseguiti dalle linee di gestione dall'inizio dell'anno corrente fino alla data di chiusura di mercato del giorno precedente  17/09/2019.
Il dato storico si riferisce al rendimento ottenuto dal portafoglio dal 01/01/2015 fino alla data di chiusura di mercato del giorno precedente 17/09/2019.
La serie storica dei rendimenti dal gennaio al luglio 2015 è basata sul back-testing della strategia attualmente utilizzata, mentre i dati a partire dal 01/08/2015 si riferiscono ai rendimenti effettivi lordi ottenuti su portafogli realmente investiti.
I rendimenti storici non sono garanzia di quelli raggiungibili in futuro

Caratteristiche

Obiettivo

Generare un flusso cedolare moderato attraverso l’utilizzo di esposizioni obbligazionarie, minimizzando al contempo il livello complessivo di rischio Il rendimento cedolare obiettivo attuale è del 1,5% * (al netto del costo degli ETF sottostanti). La strategia prende tra gli altri come input la ricerca proprietaria di BlackRock insieme alla capacità di gestione del rischio attraverso piattaforma proprietaria di BlackRock Aladdin®.

A chi si rivolge

Si rivolge ai risparmiatori con un orizzonte temporale breve (almeno 2 anni) e con una bassa propensione al rischio, che ricercano rendimenti potenzialmente superiori di quelli offerti dagli investimenti, prevalentemente monetari e obbligazionari a basso grado di rischio, accettando i rischi tipici di questo segmento di mercato (rischio emittente e rischio valutario) e con la consapevolezza di poter assistere a momentanee e contenute oscillazioni negative del valore del capitale investito.



Dati di sintesi

Benchmark 50% Barclays Euro
Aggregate Bond
50% Barclays 1-3 anni
Quota azionaria Non prevista
Orizzonte Temporale Almeno 2 anni
Investimento minimo 10.000 €
Fees Ingresso Non previste
Fees Gestione 0,25% annue
Performance Fees Non previste


Scheda informativa precontrattuale

Composizione e performance

Verifica subito le performance e la composizione del portafoglio di investimento.


IB Navigator è chiaro e trasparente. Permette infatti di visionare in ogni momento l’andamento della gestione patrimoniale

VUOI SAPERE IN QUALI STRUMENTI STAI INVESTENDO?

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Con IB Navigator puoi controllare la composizione del tuo portafoglio di investimento. Basterà inserire qui sotto il nome del titolo e ti apparirà la percentuale presente.

Il dato è aggiornato al 31/08/2019

Inserisci il nome dell'emittente (di azione o obbligazione) per verificare se è presente ed in che peso %, nel tuo portafoglio (minimo 3 caratteri)

1MDB GLOBAL INVESTMENTS LTD 0.00000 %
21ST CENTURY FOX AMERICA INC 0.03471 %
2I RETE GAS SPA 0.05172 %
3AB OPTIQUE DEVELOPPEMENT SAS 0.01701 %
3I GROUP PLC 0.00102 %
3M CO 0.14264 %
407 INTERNATIONAL INC 0.00590 %
AAREAL BANK AG 0.01717 %
AB SKF 0.05496 %
ABB FINANCE BV 0.10611 %
ABB FINANCE USA INC 0.00743 %
ABB TREASURY CENTER USA INC 0.00128 %
ABBOTT LABORATORIES 0.05848 %
ABBVIE INC 0.19237 %
ABERTIS INFRAESTRUCTURAS SA 0.11617 %
ABN AMRO BANK NV 0.34701 %
ABP FINANCE PLC 0.00305 %
ABQ FINANCE LTD 0.00422 %
ACCOR SA 0.10043 %
ACHMEA BANK NV 0.02693 %
ACHMEA BV 0.04226 %
ACTAVIS FUNDING SCS 0.03989 %
ACTIVISION BLIZZARD INC 0.00521 %
ADANI PORT AND SPECIAL ECONOMIC ZONE LTD 0.00242 %
ADECCO INTERNATIONAL FINANCIAL SERVICES BV 0.02256 %
ADIENT GLOBAL HOLDINGS LTD 0.04253 %
ADOBE SYSTEMS INCORPORATED 0.00635 %
AEGON BANK NV 0.00809 %
AEGON NV 0.02516 %
AERCAP IRELAND CAPITAL LTD / AERCAP GLOBAL AVIATION TRUST 0.01434 %
AEROPORTI DI ROMA SPA 0.04044 %
AETNA INC 0.01795 %
AFFILIATED MANAGERS GROUP INC. 0.00207 %
AFFINITY WATER FINANCE 2004 PLC 0.00319 %
AFLAC INCORPORATED 0.00841 %
AG INSURANCE SA 0.00809 %
AGILENT TECHNOLOGIES INC 0.00442 %
AGL ENERGY LTD 0.00093 %
AGRIUM INC 0.00978 %
AGROKOR DD 0.00860 %
AIA GROUP LTD 0.00851 %
AIB MORTGAGE BANK 0.02092 %
AIG SUNAMERICA GLOBAL FINANCING X 0.00235 %
AIR LEASE CORPORATION 0.01261 %
AIR LIQUIDE FINANCE SA 0.19862 %
AIR LIQUIDE SA 0.02771 %
AIR PRODUCTS AND CHEMICALS INC 0.06168 %
AIRBUS GROUP FINANCE BV 0.09105 %
AIRBUS SE 0.00241 %
AIRGAS INC 0.00247 %
AKELIUS RESIDENTIAL PROPERTY AB (PUBL) 0.06522 %
AKTIA BANK ABP 0.00990 %
AKTIA BANK PLC 0.00283 %
AKZO NOBEL NV 0.07527 %
AKZO NOBEL SWEDEN FINANCE AB (PUBL) 0.01416 %
ALABAMA POWER COMPANY 0.00613 %
ALBEMARLE CORP 0.03611 %
ALDESA FINANCIAL SERVICES SA 0.00853 %
ALEXANDRIA REAL ESTATE EQUITIES INC 0.00914 %
ALFA HOLDING ISSUANCE PLC 0.03170 %
ALFA LAVAL TREASURY INTERNATIONAL AB 0.01300 %
ALFA SAB DE CV 0.00510 %
ALGECO SCOTSMAN GLOBAL FINANCE PLC 0.01263 %
ALIBABA GROUP HOLDING LTD 0.01482 %
ALIMENTATION COUCHE-TARD INC 0.01884 %
ALLEGHANY CORPORATION 0.00093 %
ALLERGAN FINANCE LLC 0.00291 %
ALLERGAN INC/UNITED STATES 0.00119 %
ALLIANCE AUTOMOTIVE FINANCE PLC 0.02370 %
ALLIANZ FINANCE II BV 0.13222 %
ALLIANZ SE 0.13173 %
ALLIED IRISH BANKS PLC 0.02078 %
ALLIED WORLD ASSURANCE CO HOLDINGS LTD 0.00185 %
ALLSTATE CORPORATION (THE) 0.01379 %
ALPEK SAB DE CV 0.00255 %
ALPHA TRAINS FINANCE SA 0.00652 %
ALPHABET INC 0.00825 %
ALSTOM SA 0.06936 %
ALSTRIA OFFICE REIT-AG 0.01907 %
ALTAGAS LTD 0.00281 %
ALTALINK LP 0.00669 %
ALTICE FINANCING SA 0.03469 %
ALTICE FINCO SA 0.01288 %
ALTICE LUXEMBOURG SA 0.12478 %
ALTRIA GROUP INC 0.02968 %
AMADEUS CAPITAL MARKETS SA 0.06346 %
AMAZON.COM INC 0.01876 %
AMBER CIRCLE FUNDING LTD 0.00739 %
AMCOR FINANCE (USA) INC 0.00298 %
AMCOR LTD 0.04255 %
AMEREN CORPORATION 0.00122 %
AMEREN ILLINOIS CO 0.00607 %
AMERICA MOVIL SAB DE CV 0.33657 %
AMERICAN AIRLINES 2011-1 CLASS A PASS THROUGH TRUST 0.00071 %
AMERICAN AIRLINES 2013-2 CLASS A PASS THROUGH TRUST 0.00196 %
AMERICAN AIRLINES INC 0.00870 %
AMERICAN CAMPUS COMMUNITIES OPERATING PARTNERSHIP LP 0.00123 %
AMERICAN ELECTRIC POWER COMPANY INC 0.00122 %
AMERICAN EXPRESS BANK FSB 0.00305 %
AMERICAN EXPRESS COMPANY 0.00757 %
AMERICAN EXPRESS CREDIT CORPORATION 0.05120 %
AMERICAN FINANCIAL GROUP INC 0.00238 %
AMERICAN HONDA FINANCE CORPORATION 0.10891 %
AMERICAN INTERNATIONAL GROUP INC 0.04906 %
AMERICAN TOWER CORPORATION 0.02687 %
AMERICAN WATER CAPITAL CORP 0.00733 %
AMERIPRISE FINANCIAL INC 0.00738 %
AMERISOURCEBERGEN CORPORATION 0.00607 %
AMGEN INC 0.22726 %
AMPHENOL CORPORATION 0.00604 %
ANADARKO PETROLEUM CORPORATION 0.02054 %
ANADOLU EFES BIRACILIK VE MALT SANAYII AS 0.00228 %
ANALOG DEVICES INC 0.00765 %
ANGLIA BUILDING SOCIETY 0.01215 %
ANGLIAN WATER SERVICES FINANCING PLC 0.00721 %
ANGLO AMERICAN CAPITAL PLC 0.18597 %
ANGOLA (REPUBLIC OF) 0.02448 %
ANHEUSER BUSCH INBEV NV 0.76737 %
ANHEUSER-BUSCH COMPANIES LLC 0.00508 %
ANHEUSER-BUSCH INBEV FINANCE INC 0.11023 %
ANHEUSER-BUSCH INBEV WORLDWIDE INC 0.04268 %
ANTHEM INC 0.02430 %
ANZ NEW ZEALAND INTL LTD (LONDON BRANCH) 0.03975 %
AON CORP 0.00331 %
AON FINANCE NS 1 ULC 0.00181 %
AON PLC 0.01216 %
AP MOELLER - MAERSK A/S 0.12999 %
APACHE CORPORATION 0.01729 %
APOLLO MANAGEMENT HOLDINGS LP 0.00312 %
APPALACHIAN POWER CO 0.00330 %
APPLE INC 0.24593 %
APPLIED MATERIALS INC 0.01350 %
APRR SA 0.17069 %
APT PIPELINES LTD 0.06782 %
AQUARIUS AND INVESTMENT PLC FOR ZURICH INSURANCE CO LTD 0.01587 %
ARAMARK INTERNATIONAL FINANCE SARL 0.01370 %
ARCELIK AS 0.01639 %
ARCELORMITTAL 0.16598 %
ARCH CAPITAL GROUP (US) INC 0.00067 %
ARCH CAPITAL GROUP LTD. 0.00324 %
ARCHER DANIELS MIDLAND CO 0.02740 %
ARDAGH PACKAGING FINANCE PLC/ARDAGH HOLDINGS USA INC 0.09943 %
ARES CAPITAL CORPORATION 0.00425 %
AREVA SA 0.15101 %
ARGENTA SPAARBANK NV 0.01212 %
ARGENTINA REPUBLIC OF GOVERNMENT 0.23258 %
ARION BANKI HF 0.02030 %
ARIZONA PUBLIC SERVICE CO 0.00330 %
ARKEA HOME LOANS SFH SA 0.01785 %
ARKEA PUBLIC SECTOR SCF SA 0.00430 %
ARKEMA SA 0.05421 %
ARROW ELECTRONICS INC 0.00091 %
ARROW GLOBAL FINANCE PLC 0.01610 %
ASB FINANCE LTD 0.01508 %
ASB FINANCE LTD (LONDON BRANCH) 0.00852 %
ASCENSION HEALTH ALLIANCE 0.00356 %
ASCIANO FINANCE LTD 0.00388 %
ASIF III JERSEY LTD 0.00168 %
ASML HOLDING NV 0.06378 %
ASR NEDERLAND NV 0.01967 %
ASSICURAZIONI GENERALI SPA 0.16045 %
ASSURANT INC 0.00208 %
ASSURED GUARANTY US HOLDINGS INC 0.00065 %
ASTALDI SPA 0.02931 %
ASTRAZENECA PLC 0.14284 %
AT&T CORP 0.00512 %
AT&T INC 0.56605 %
ATF NETHERLANDS BV 0.03222 %
ATLANTIA SPA 0.01270 %
ATLAS COPCO AB 0.05422 %
ATMOS ENERGY CORPORATION 0.00300 %
ATRIUM EUROPEAN REAL ESTATE LTD 0.01355 %
AUCHAN HOLDING SA 0.19207 %
AURIS LUXEMBOURG II SARL 0.01383 %
AURIZON NETWORK PTY LTD 0.02583 %
AUSNET SERVICES HOLDINGS PTY LTD 0.06256 %
AUSTRALIA & NEW ZEALAND BANKING GROUP LTD 0.08989 %
AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD (NEW YORK BRANCH) 0.01751 %
AUSTRALIA PACIFIC AIRPORTS MELBOURNE PTY LTD 0.02310 %
AUSTRIA (REPUBLIC OF) 0.43173 %
AUTODESK INC 0.00246 %
AUTODIS SA 0.02439 %
AUTOMATIC DATA PROCESSING INC 0.00582 %
AUTONATION INC 0.00310 %
AUTOROUTES DU SUD DE LA FRANCE 0.24076 %
AUTOSTRADA BRESCIA VERONA VICENZA PADOVA SPA 0.02280 %
AUTOSTRADE PER LITALIA SPA 0.26039 %
AUTOZONE INC 0.00536 %
AVALONBAY COMMUNITIES INC 0.00708 %
AVERY DENNISON CORPORATION 0.01118 %
AVIATION CAPITAL GROUP CORP 0.00815 %
AVIS BUDGET FINANCE PLC 0.02254 %
AVIVA PLC 0.07392 %
AVNET INC 0.00304 %
AXA BANK EUROPE SCF 0.01627 %
AXA SA 0.13550 %
AXALTA COATING SYSTEMS DUTCH HOLDING B BV 0.01996 %
AXALTA COATING SYSTEMS LLC 0.01437 %
AXIS BANK LTD (DUBAI) 0.00367 %
AXIS SPECIALTY FINANCE LLC 0.00268 %
AYT CEDULAS CAJAS GLOBAL 0.06077 %
AYT CEDULAS CAJAS IV FTA 0.01214 %
AYT CEDULAS CAJAS V FTA 0.01456 %
AYT CEDULAS CAJAS VIII FTA 0.00907 %
AYT CEDULAS CAJAS X FTA 0.01462 %
AZERBAIJAN (REPUBLIC OF) 0.01922 %
AZERBAIJAN RESPUBLIKASI DOVLAT NEFT SHIRKATI 0.01390 %
AZIMUT HOLDING SPA 0.00560 %
AZURE NOVA INTERNATIONAL FINANCE LTD 0.00962 %
AZURE ORBIT III INTERNATIONAL FINANCE LTD 0.00238 %
AZURE ORBIT INTERNATIONAL FINANCE LTD 0.00244 %
BABCOCK INTERNATIONAL GROUP PLC 0.01183 %
BACARDI LTD 0.01700 %
BAE SYSTEMS HOLDINGS INC 0.00620 %
BAE SYSTEMS PLC 0.00336 %
BAIDU INC 0.00988 %
BAKER HUGHES INCORPORATED 0.00589 %
BALL CORPORATION 0.05011 %
BALTIMORE GAS AND ELECTRIC CO 0.00111 %
BANCA CARIGE SPA-CASSA DI RISPARMIO DI GENOVA E IMPERIA 0.00600 %
BANCA MONTE DEI PASCHI DI SIENA SPA 0.06513 %
BANCA POPOLARE DI MILANO 0.05596 %
BANCA POPOLARE DI SONDRIO SCPA 0.00292 %
BANCA POPOLARE DI VICENZA SPA 0.03641 %
BANCO BILBAO VIZCAYA ARGENTARIA S.A. (COVERED) 0.04175 %
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.09358 %
BANCO BPM SPA 0.03723 %
BANCO DE CREDITO DEL PERU 0.00254 %
BANCO DE CREDITO DEL PERU (PANAMA BRANCH) 0.00328 %
BANCO DE SABADELL SA 0.07879 %
BANCO DO BRASIL SA 0.04382 %
BANCO INBURSA SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO INBURSA 0.00183 %
BANCO MARE NOSTRUM SA 0.00428 %
BANCO NACIONAL DE COMERCIO EXTERIOR SNC 0.00425 %
BANCO NACIONAL DE DESENVOLVIMENTO ECONOMICO E SOCIAL BNDES 0.01847 %
BANCO POPOLARE SC 0.12336 %
BANCO POPOLARE SOCIETA COOP (LONDON BRANCH) 0.01896 %
BANCO POPULAR ESPANOL SA 0.04351 %
BANCO SANTANDER SA 0.09134 %
BANCO SANTANDER TOTTA SA 0.01367 %
BANCOLOMBIA SA 0.00335 %
BANGKOK BANK PCL (HONG KONG BRANCH) 0.00631 %
BANK MUSCAT SAOG 0.00247 %
BANK OF AMERICA CORP 0.45671 %
BANK OF AMERICA NA 0.00491 %
BANK OF COMMUNICATIONS CO LTD 0.00930 %
BANK OF COMMUNICATIONS CO LTD (HONG KONG BRANCH) 0.00543 %
BANK OF IRELAND 0.01270 %
BANK OF IRELAND (STAMFORD BRANCH) - (LT) GTD 0.01700 %
BANK OF IRELAND MORTGAGE BANK 0.02472 %
BANK OF MONTREAL 0.11397 %
BANK OF NEW YORK MELLON CORP/THE 0.04635 %
BANK OF NOVA SCOTIA 0.10586 %
BANK OF SCOTLAND PLC 0.04701 %
BANK OF TOKYO-MITSUBISHI UFJ LTD 0.03954 %
BANK ONE CAPITAL III 0.00087 %
BANK ONE CORPORATION 0.00382 %
BANKIA SA 0.10324 %
BANKINTER SA 0.03933 %
BANQUE CENTRALE DE TUNISIE 0.01371 %
BANQUE FEDERATIVE DU CREDIT MUTUEL SA 0.34405 %
BARCLAYS BANK PLC 0.10734 %
BARCLAYS CAPITAL INC 0.17985 %
BARCLAYS PLC 0.16303 %
BARRICK GOLD CORPORATION 0.00634 %
BARRICK NORTH AMERICA FINANCE LLC 0.00544 %
BARRICK PD AUSTRALIA FINANCE PTY LTD 0.00210 %
BARRY CALLEBAUT SERVICES NV 0.04671 %
BASF FINANCE EUROPE NV 0.06576 %
BASF SE 0.23648 %
BASIN ELECTRIC POWER COOPERATIVE INC 0.00238 %
BAT INTERNATIONAL FINANCE PLC 0.28849 %
BAT NETHERLANDS FINANCE BV 0.01133 %
BAWAG PSK BANK FUER ARBEIT UND WIRTSCHAFT UND OESTERREICHISCHE POSTSPARKASSE AG 0.01890 %
BAXALTA INC 0.01012 %
BAXTER INTERNATIONAL INC 0.00371 %
BAYER AG 0.22629 %
BAYER CAPITAL CORPORATION BV 0.01217 %
BAYER US FINANCE LLC 0.01026 %
BAYERISCHE LANDESBANK 0.02141 %
BAYLOR SCOTT & WHITE HOLDINGS 0.00116 %
BB&T CORP 0.02122 %
BBVA BANCO CONTINENTAL SA 0.00502 %
BBVA BANCOMER SA (TEXAS BRANCH) 0.00271 %
BBVA BANCOMER SA DE CV 0.00185 %
BBVA SENIOR FINANCE UNIPERSONAL SA 0.01993 %
BBVA SUBORDINATED CAPITAL SA UNIPERSONAL 0.02603 %
BEAR STEARNS COMPANIES LLC/THE 0.00375 %
BECTON DICKINSON AND COMPANY 0.03299 %
BED BATH & BEYOND INC 0.00276 %
BELDEN INC 0.02160 %
BELFIUS BANQUE SA 0.00510 %
BELGIUM (KINGDOM OF) 0.60128 %
BELL TELEPHONE COMPANY OF CANADA OR BELL CANADA 0.02305 %
BERKSHIRE HATHAWAY ENERGY CO 0.01809 %
BERKSHIRE HATHAWAY FINANCE CORP 0.01703 %
BERKSHIRE HATHAWAY INC 0.13030 %
BERLIN HYP AG 0.05892 %
BERLINER HYPOTHEKEN UND PFANDBRIEFBANK AG 0.00487 %
BERTELSMANN SE & CO KGAA 0.06281 %
BEST BUY CO INC 0.00261 %
BG ENERGY CAPITAL PLC 0.16897 %
BHARTI AIRTEL INTERNATIONAL NETHERLANDS BV 0.12523 %
BHP BILLITON FINANCE (USA) LTD 0.02313 %
BHP BILLITON FINANCE LTD 0.35376 %
BILFINGER SE 0.02274 %
BIOGEN INC 0.01476 %
BLACK HILLS CORPORATION 0.00341 %
BLACKROCK INC 0.01128 %
BLACKSTONE HOLDINGS FINANCE CO LLC 0.01810 %
BLOCK FINANCIAL LLC 0.00405 %
BMBG BOND FINANCE SCA 0.01915 %
BMO CAPITAL TRUST II 0.00204 %
BMW CANADA INC 0.00221 %
BMW FINANCE NV 0.79592 %
BMW US CAPITAL LLC 0.14419 %
BNP PARIBAS CARDIF 0.01472 %
BNP PARIBAS FORTIS SA/NV 0.00635 %
BNP PARIBAS HOME LOAN SFH 0.06647 %
BNP PARIBAS PUBLIC SECTOR SCF 0.00720 %
BNP PARIBAS SA 0.48387 %
BNZ INTERNATIONAL FUNDING LIMITED (LONDON BRANCH) 0.01925 %
BOARDWALK PIPELINES LP 0.00536 %
BOEING CAPITAL CORPORATION 0.00192 %
BOEING CO 0.01470 %
BOLIVIA PLURINATIONAL STATE OF 0.01427 %
BOPARAN FINANCE PLC 0.01305 %
BORGWARNER INC 0.00885 %
BORMIOLI ROCCO HOLDINGS SA 0.01085 %
BOSTON GAS COMPANY 0.00063 %
BOSTON PROPERTIES LP 0.01651 %
BOSTON SCIENTIFIC CORPORATION 0.01086 %
BOUYGUES SA 0.22751 %
BP CAPITAL MARKETS PLC 0.54756 %
BPCE SA 0.26347 %
BPCE SFH 0.10392 %
BPE FINANCIACIONES SA 0.03441 %
BPER BANCA SPA 0.01496 %
BRAMBLES FINANCE LTD 0.00664 %
BRAMBLES FINANCE PLC 0.00249 %
BRANCH BANKING AND TRUST COMPANY 0.01223 %
BRASKEM FINANCE LTD 0.01048 %
BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT) 0.20399 %
BRAZIL MINAS SPE 0.00841 %
BRENNTAG FINANCE BV 0.02399 %
BRF SA 0.01541 %
BRFKREDIT A/S 0.01157 %
BRINKER INTERNATIONAL INC 0.00237 %
BRISA CONCESSAO RODOVIARIA SA 0.02695 %
BRISTOL-MYERS SQUIBB CO 0.03233 %
BRITISH TELECOMMUNICATIONS PLC 0.22807 %
BRIXMOR OPERATING PARTNERSHIP LP 0.00475 %
BROADCOM CORPORATION/BROADCOM CAYMAN FINANCE LTD 0.03097 %
BROOKFIELD ASSET MANAGEMENT INC 0.00822 %
BROOKFIELD FINANCE INC 0.00124 %
BROOKFIELD RENEWABLE PARTNERS ULC 0.00232 %
BROOKLYN UNION GAS CO 0.00188 %
BROWN & BROWN INC 0.00187 %
BROWN-FORMAN CORPORATION 0.01094 %
BRUCE POWER LP 0.00416 %
BRUSSELS AIRPORT CO NV/SA 0.04112 %
BSH HAUSGERAETE GMBH 0.03858 %
BUCKEYE PARTNERS LP 0.00815 %
BULGARIAN ENERGY HOLDING EAD 0.04575 %
BULGARIAN TELECOMMUNICATIONS COMPANY EAD 0.01651 %
BUNGE FINANCE EUROPE BV 0.01820 %
BUNGE LIMITED FINANCE CORPORATION 0.00218 %
BUPA FINANCE PLC 0.00607 %
BURGAN SENIOR SPC LTD 0.00299 %
BURGER KING FRANCE SAS 0.01898 %
BURLINGTON NORTHERN SANTA FE LLC 0.04076 %
BURLINGTON RESOURCES FINANCE COMPANY 0.00160 %
BUZZI UNICEM SPA 0.03456 %
CA INC 0.00417 %
CABLE COMMUNICATIONS SYSTEMS NV 0.01638 %
CABOT FINANCIAL (LUXEMBOURG) II SA 0.01492 %
CADENCE DESIGN SYSTEMS INC 0.00112 %
CAISSE DE REFINANCEMENT DE L HABITAT 0.19088 %
CAISSE FEDERALE DU CREDIT MUTUEL NORD EUROPE 0.00729 %
CAISSE FRANCAISE DE FINANCEMENT LOCAL 0.18027 %
CAIXA GERAL DE DEPOSITOS SA 0.01115 %
CAIXA GERAL DE DEPOSITOS SA - (LT) GTD 0.00473 %
CAIXABANK SA 0.10815 %
CAJA DE AHORROS DE GALICIA 0.00698 %
CAJA RURAL DE CASTILLA-LA MANCHA SCC 0.00495 %
CAJA RURAL DE NAVARRA S COOP DE CREDITO 0.00907 %
CAJAMAR CAJA RURAL SOCIEDAD COOPERATIVA DE CREDITO 0.01519 %
CAMDEN PROPERTY TRUST 0.00179 %
CAMECO CORPORATION 0.00045 %
CAMPBELL SOUP COMPANY 0.00178 %
CAMPOFRIO FOOD GROUP SA 0.01717 %
CANADIAN IMPERIAL BANK OF COMMERCE 0.05174 %
CANADIAN NATIONAL RAILWAY COMPANY 0.01197 %
CANADIAN NATURAL RESOURCES LTD 0.01763 %
CANADIAN PACIFIC RAILWAY COMPANY 0.01243 %
CANAL DE ISABEL II GESTION SA 0.01062 %
CAP GEMINI SA 0.13602 %
CAPITAL CITY LINK GP 0.00187 %
CAPITAL ONE BANK USA NA 0.00302 %
CAPITAL ONE FINANCIAL CORPORATION 0.01997 %
CAPITAL ONE NA 0.02525 %
CARDIFF UNIVERSITY 0.00185 %
CARDINAL HEALTH INC 0.01181 %
CARE CAPITAL PROPERTIES LP 0.00120 %
CARGILL INC 0.05282 %
CARLISLE COMPANIES INCORPORATED 0.00246 %
CARLSBERG BREWERIES A/S 0.08361 %
CARLSON TRAVEL INC 0.01455 %
CARLYLE HOLDINGS FINANCE LLC 0.00123 %
CARLYLE HOLDINGS II FINANCE LLC 0.00126 %
CARMILA SAS 0.02772 %
CARNIVAL CORP 0.08878 %
CARREFOUR SA 0.25252 %
CASH & EQUIVALENTS -1.61887 %
CASINO GUICHARD PERRACHON SA 0.22871 %
CASSA DI RISPARMIO DI PARMA E PIACENZA SPA 0.02216 %
CATALENT PHARMA SOLUTIONS INC 0.01788 %
CATERPILLAR FINANCIAL SERVICES CORPORATION 0.02452 %
CATERPILLAR INC 0.01839 %
CATERPILLAR INTERNATIONAL FINANCE LTD 0.02440 %
CATHOLIC HEALTH INITIATIVES 0.00159 %
CBD (CAYMAN) LTD 0.00250 %
CBL & ASSOCIATES LP 0.00362 %
CBQ FINANCE LTD 0.00426 %
CBRE SERVICES INC 0.00379 %
CBS CORP 0.01881 %
CC HOLDINGS GS V LLC/CROWN CASTLE GS III CORP 0.00372 %
CCL INDUSTRIES INC 0.00230 %
CEDULAS TDA 1 FTA 0.01815 %
CEDULAS TDA 5 0.00994 %
CEDULAS TDA 6 FTA 0.02501 %
CELANESE US HOLDINGS LLC 0.04010 %
CELGENE CORPORATION 0.03086 %
CELLNEX TELECOM SA 0.07005 %
CELULOSA ARAUCO Y CONSTITUCION SA 0.00382 %
CEMEX FINANCE LLC 0.03487 %
CEMEX SAB DE CV 0.04039 %
CENCOSUD SA 0.00572 %
CENOVUS ENERGY INC 0.01771 %
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC 0.00678 %
CENTERPOINT ENERGY RESOURCES CORPORATION 0.00264 %
CENTRAL BANK OF SAVINGS BANKS FINLAND PLC 0.00576 %
CENTRAL JAPAN RAILWAY COMPANY 0.00547 %
CENTRICA PLC 0.06596 %
CERAMTEC GROUP GMBH 0.01471 %
CETIN FINANCE BV 0.04718 %
CF INDUSTRIES INC 0.00248 %
CHARLES SCHWAB CORPORATION (THE) 0.00420 %
CHARMING LIGHT INVESTMENTS LTD 0.00789 %
CHARTER COMMUNICATIONS OPERATING LLC 0.01825 %
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OP 0.01708 %
CHEMOURS COMPANY 0.01605 %
CHEVRON CORP 0.04936 %
CHEVRON PHILLIPS CHEMICAL CO LLC/LP 0.00245 %
CHICAGO BOARD OPTIONS EXCHANGE INC 0.00122 %
CHILE (REPUBLIC OF) 0.02048 %
CHINA DEVELOPMENT BANK CORP 0.03287 %
CHINA MERCHANTS FINANCE CO LTD 0.00258 %
CHINA RAILWAY RESOURCES HUITUNG LTD 0.00249 %
CHINA RAILWAY XUNJIE CO LTD 0.00292 %
CHINA TAIPING CAPITAL LTD 0.00252 %
CHONGQING NANAN URBAN CONSTRUCTION & DEVELOPMENT GROUP CO LTD 0.00241 %
CHORUS LTD 0.01075 %
CHUBB CORPORATION 0.00471 %
CHUBB INA HOLDINGS INC 0.02002 %
CIBA SPECIALTY CHEMICALS FINANCE LUXEMBOURG SA 0.02542 %
CIBC CAPITAL TRUST 0.00061 %
CIF EUROMORTGAGE SA 0.02478 %
CIGNA CORPORATION 0.01166 %
CIMAREX ENERGY CO. 0.00363 %
CINCINNATI FINANCIAL CORPORATION 0.00148 %
CINTAS CORPORATION NO 2 0.00433 %
CIRCLE ANGLIA SOCIAL HOUSING PLC 0.00357 %
CIRSA FUNDING LUXEMBOURG SA 0.04249 %
CISCO SYSTEMS INC 0.05702 %
CITIGROUP INC 0.40088 %
CITIZENS BANK NA/ PROVIDENCE RI 0.00603 %
CITIZENS FINANCIAL GROUP INC 0.00377 %
CITYCON OYJ 0.00924 %
CITYCON TREASURY BV 0.01250 %
CK HUTCHISON FINANCE 16 II LTD 0.01500 %
CK HUTCHISON FINANCE 16 LTD 0.05512 %
CK HUTCHISON INTERNATIONAL (16) LTD 0.00578 %
CK HUTCHISON INTERNATIONAL (17) LTD 0.00479 %
CLECO CORPORATE HOLDINGS LLC 0.00249 %
CLOROX COMPANY 0.00173 %
CLOSE BROTHERS FINANCE PLC 0.00343 %
CLOVERIE PLC 0.01210 %
CLOVERIE PLC FOR SWISS REINSURANCE CO LTD 0.01154 %
CLOVERIE PLC FOR ZURICH INSURANCE CO 0.01087 %
CLP POWER HONG KONG FINANCING LTD. 0.00421 %
CMA CGM SA 0.04356 %
CME GROUP INC 0.00605 %
CMS ENERGY CORPORATION 0.00695 %
CNA FINANCIAL CORP 0.00522 %
CNH INDUSTRIAL FINANCE EUROPE SA 0.14640 %
CNOOC CURTIS FUNDING NO 1 PTY LTD 0.01061 %
CNP ASSURANCES 0.07690 %
COACH INC 0.00197 %
COCA COLA EUROPEAN PARTNERS US LLC 0.00606 %
COCA-COLA CO 0.21630 %
COCA-COLA ENTERPRISES INC 0.01903 %
COCA-COLA EUROPEAN PARTNERS PLC 0.06574 %
COCA-COLA EUROPEAN PARTNERS US LLC 0.02690 %
COCA-COLA FEMSA SAB DE CV 0.00807 %
COCA-COLA HBC FINANCE BV 0.05971 %
CODERE FINANCE 2 (LUXEMBOURG) SA 0.02119 %
COFIROUTE SA 0.11521 %
COLFAX CORPORATION 0.01165 %
COLGATE-PALMOLIVE CO 0.00912 %
COLOMBIA (REPUBLIC OF) 0.21338 %
COLONIAL PIPELINE CO 0.00433 %
COLORADO INTERSTATE GAS CO LLC / COLORADO INTERSTATE ISSUING COR 0.00297 %
COLUMBIA PIPELINE GROUP INC 0.00413 %
COLUMBIA PROPERTY TRUST OPERATING PARTNERSHIP LP 0.00122 %
COMCAST CABLE COMMUNICATIONS HOLDINGS INC 0.00498 %
COMCAST CORPORATION 0.08562 %
COMERICA INCORPORATED 0.00361 %
COMISION FEDERAL DE ELECTRICIDAD 0.01299 %
COMMERZBANK AG 0.20095 %
COMMONWEALTH BANK OF AUSTRALIA 0.15507 %
COMMONWEALTH BANK OF AUSTRALIA (NEW YORK BRANCH) 0.02222 %
COMMONWEALTH EDISON COMPANY 0.01154 %
COMMUNITY FINANCE COMPANY 1 PLC 0.00213 %
COMPAGNIE DE FINANCEMENT FONCIER SA 0.23638 %
COMPAGNIE DE SAINT GOBAIN SA 0.29030 %
COMPAGNIE FRANCAISE DASSURANCE POUR LE COMMERCE EXTERIEUR SA 0.00433 %
COMPASS BANK 0.00295 %
COMPASS GROUP PLC 0.05178 %
COMPUTER SCIENCES CORP 0.00172 %
CONAGRA BRANDS INC 0.00206 %
CONOCO FUNDING CO 0.00080 %
CONOCOPHILLIPS 0.01804 %
CONOCOPHILLIPS CANADA FUNDING CO I 0.00144 %
CONOCOPHILLIPS CO 0.02344 %
CONOCOPHILLIPS HOLDING CO 0.00234 %
CONSOLIDATED EDISON COMPANY OF NEW YORK INC 0.02082 %
CONSOLIDATED EDISON INC 0.00237 %
CONSTELLATION BRANDS INC 0.00996 %
CONSTELLIUM NV 0.01374 %
CONSUMERS ENERGY COMPANY 0.00563 %
CONTINENTAL AG 0.13303 %
CONTINENTAL AIRLINES 0.00289 %
CONTINENTAL RUBBER OF AMERICA CORP 0.03500 %
CONTOURGLOBAL POWER HOLDINGS SA 0.03010 %
COOPER US INC 0.00234 %
COOPERATIEVE RABOBANK UA 0.58409 %
COOPERATIEVE RABOBANK UA (NEW YORK BRANCH) 0.02498 %
COOPERATIVA MURATORI & CEMENTISTI CMC DI RAVENNA SC 0.01105 %
CORNING INC 0.00184 %
CORPORACION NACIONAL DEL COBRE DE CHILE 0.08358 %
COSTA RICA (REPUBLIC OF) 0.04344 %
COSTCO WHOLESALE CORPORATION 0.00721 %
COTE D IVOIRE (REPUBLIC OF) 0.05053 %
COTT FINANCE CORP 0.01983 %
COVENTRY BUILDING SOCIETY 0.02120 %
COVENTRY HEALTH CARE INC 0.00269 %
COVESTRO AG 0.04845 %
COVIDIEN INTERNATIONAL FINANCE SA 0.00122 %
COX COMMUNICATIONS INC 0.02203 %
CPUK FINANCE LTD 0.00483 %
CR BARD INC 0.00298 %
CREDIT AGRICOLE ASSURANCES SA 0.04637 %
CREDIT AGRICOLE CARIPARMA SPA 0.00649 %
CREDIT AGRICOLE HOME LOAN SFH 0.12973 %
CREDIT AGRICOLE PUBLIC SECTOR SCF SA 0.01454 %
CREDIT AGRICOLE SA 0.07886 %
CREDIT AGRICOLE SA (LONDON BRANCH) 0.28716 %
CREDIT LOGEMENT SA 0.00637 %
CREDIT MUTUEL ARKEA 0.03727 %
CREDIT MUTUEL ARKEA HOME LOANS SFH 0.00138 %
CREDIT MUTUEL-CIC HOME LOAN SFH 0.10559 %
CREDIT SUISSE (USA) INC 0.00082 %
CREDIT SUISSE AG (GUERNSEY BRANCH) 0.03568 %
CREDIT SUISSE AG (LONDON BRANCH) 0.23515 %
CREDIT SUISSE AG (NEW YORK BRANCH) 0.03537 %
CREDIT SUISSE GROUP AG 0.00305 %
CREDIT SUISSE GROUP FUNDING GUERNSEY LTD 0.07209 %
CREDITO EMILIANO SPA 0.01204 %
CRH AMERICA INC 0.00251 %
CRH FINANCE (UK) PLC 0.00183 %
CRH FINANCE BV 0.03901 %
CRH FINANCE DAC 0.01643 %
CRH FINANCE GERMANY GMBH 0.03828 %
CRH FINANCE LTD 0.01089 %
CRH FINLAND SERVICES OYJ 0.05772 %
CRH FUNDING BV 0.01253 %
CRITERIA CAIXA SA SOCIEDAD UNIPERSONAL 0.02980 %
CROATIA (REPUBLIC OF) 0.12377 %
CROWN CASTLE INTERNATIONAL CORP 0.01189 %
CROWN EUROPEAN HOLDINGS SA 0.08064 %
CROWN GROUP FINANCE LTD 0.00093 %
CRYSTAL ALMOND SARL 0.01188 %
CSCEC FINANCE (CAYMAN) II LTD 0.00299 %
CSX CORP 0.02244 %
CU INC 0.00582 %
CUMMINS INC 0.00134 %
CVS HEALTH CORP 0.05050 %
DAI-ICHI LIFE HOLDINGS INC 0.00981 %
DAIMLER AG 0.80897 %
DAIMLER CANADA FINANCE INC 0.00264 %
DAIMLER FINANCE NORTH AMERICA LLC 0.04660 %
DAIMLER INTERNATIONAL FINANCE BV 0.00738 %
DANAHER CORPORATION 0.00310 %
DANFOSS A/S 0.03479 %
DANICA PENSION LIVSFORSIKRINGSAKTI 0.00858 %
DANONE SA 0.38547 %
DANSKE BANK A/S 0.14550 %
DANSKE BANK OYJ 0.02043 %
DARDEN RESTAURANTS INC 0.00149 %
DARLING GLOBAL FINANCE BV 0.02223 %
DBS BANK LTD 0.00438 %
DBS GROUP HOLDINGS LTD 0.00591 %
DDR CORP 0.00437 %
DE VOLKSBANK NV 0.01550 %
DEA FINANCE SA 0.01709 %
DEERE & CO 0.00909 %
DELEK & AVNER (TAMAR BOND) LTD 0.00124 %
DELHAIZE LE LION DE LEEUW BV (BELGIUM BRANCH) 0.02338 %
DELMARVA POWER & LIGHT CO 0.00189 %
DELPHI AUTOMOTIVE PLC 0.02684 %
DELPHI CORP 0.00126 %
DELTA AIR LINES INC 0.00738 %
DELTA LLOYD LEVENSVERZEKERING NV 0.01153 %
DEMETER INVESTMENTS BV 0.02922 %
DESJARDINS CAPITAL INC 0.00200 %
DEUTSCHE APOTHEKER-UND AERZTEBANK EG 0.00603 %
DEUTSCHE BANK AG 0.20909 %
DEUTSCHE BANK AG (LONDON BRANCH) 0.02246 %
DEUTSCHE BANK SAE 0.02226 %
DEUTSCHE BOERSE AG 0.03493 %
DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKENBANK AG 0.02861 %
DEUTSCHE HYPOTHEKENBANK ACTIEN GESELLSCHAFT 0.02665 %
DEUTSCHE KREDITBANK AG 0.02325 %
DEUTSCHE LUFTHANSA AG 0.02112 %
DEUTSCHE PFANDBRIEFBANK AG 0.08333 %
DEUTSCHE PFANDBRIEFBANK AG - (LT) GTD 0.00344 %
DEUTSCHE POST AG 0.13161 %
DEUTSCHE POST FINANCE B.V. 0.01868 %
DEUTSCHE POSTBANK AG 0.01289 %
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV 0.51256 %
DEUTSCHE WOHNEN AG 0.00916 %
DEVELOPMENT BANK OF KAZAKHSTAN JSC 0.01567 %
DEVON ENERGY CORPORATION 0.01664 %
DEXIA BANK BELGIUM SA 0.04839 %
DEXIA CREDIT LOCAL SA 0.01027 %
DEXIA KOMMUNALBANK DEUTSCHLAND AG 0.01539 %
DH EUROPE FINANCE SA 0.11173 %
DH SWITZERLAND FINANCE SA 0.00492 %
DIAGEO CAPITAL PLC 0.00513 %
DIAGEO FINANCE PLC 0.12033 %
DIAGEO INVESTMENT CORPORATION 0.00744 %
DIAMOND 1 FINANCE CORPORATION/DIAMOND 2 FINANCE CORPORATION 0.04341 %
DIB SUKUK LTD 0.00361 %
DIFC SUKUK LTD 0.00317 %
DIGITAL EURO FINCO LLC 0.01354 %
DIGITAL REALTY TRUST LP 0.00392 %
DIGITAL STOUT HOLDING LLC 0.00343 %
DIGNITY HEALTH 0.00115 %
DIRECT LINE INSURANCE GROUP PLC 0.00194 %
DISCOVER BANK 0.01941 %
DISCOVER FINANCIAL SERVICES 0.00550 %
DISCOVERY COMMUNICATIONS LLC 0.04374 %
DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION SA 0.04860 %
DNB BANK ASA 0.12314 %
DNB BOLIGKREDITT AS 0.10365 %
DOLLAR GENERAL CORPORATION 0.00664 %
DOMINICAN REPUBLIC (GOVERNMENT) 0.16726 %
DOMINION GAS HOLDINGS LLC 0.00252 %
DOMINION RESOURCES INC/VA 0.02778 %
DOUGLAS GMBH (OLD) 0.01346 %
DOVER CORP 0.03811 %
DOW CHEMICAL COMPANY (THE) 0.03007 %
DR PEPPER SNAPPLE GROUP INC 0.00730 %
DS SMITH PLC 0.01042 %
DTE ELECTRIC CO 0.00626 %
DTE ENERGY COMPANY 0.00833 %
DUFRY FINANCE SCA 0.05247 %
DUKE ENERGY CAROLINAS LLC 0.01665 %
DUKE ENERGY CORP 0.02628 %
DUKE ENERGY FLORIDA LLC 0.00931 %
DUKE ENERGY INDIANA LLC 0.00116 %
DUKE ENERGY PROGRESS LLC 0.00615 %
DUKE REALTY LP 0.00318 %
DVB BANK SE 0.07773 %
DWR CYMRU FINANCING LTD 0.00191 %
DXC TECHNOLOGY CO 0.00247 %
E I DU PONT DE NEMOURS AND CO 0.01621 %
E TRADE FINANCIAL CORP 0.00258 %
EAST FINANCE PLC 0.00226 %
EAST JAPAN RAILWAY COMPANY 0.00417 %
EASTERN POWER NETWORKS PLC 0.00599 %
EASTMAN CHEMICAL COMPANY 0.03319 %
EASYJET PLC 0.02268 %
EATON CAPITAL UNLIMITED CO 0.01094 %
EATON CORPORATION 0.00553 %
EBAY INC 0.01378 %
EC FINANCE PLC 0.01538 %
ECOLAB INC 0.03680 %
ECUADOR REPUBLIC OF (GOVERNMENT) 0.11319 %
EDENRED 0.02050 %
EDISON INTERNATIONAL 0.00384 %
EDP FINANCE BV 0.28159 %
EDREAMS ODIGEO SA 0.01958 %
EE FINANCE PLC 0.03821 %
EGYPT (ARAB REPUBLIC OF) 0.10220 %
EI SUKUK COMPANY LTD 0.00307 %
EIKA BOLIGKREDITT AS 0.02225 %
EIRCOM FINANCE DAC 0.02835 %
EL PASO ELECTRIC COMPANY 0.00123 %
EL PUERTO DE LIVERPOOL SAB DE CV 0.00235 %
EL SALVADOR REPUBLIC OF (GOVERNMENT) 0.01408 %
ELECTRONIC ARTS INC 0.00262 %
ELENIA FINANCE OYJ 0.03317 %
ELI LILLY AND COMPANY 0.06048 %
ELIA SYSTEM OPERATOR NV 0.07055 %
ELIS SA 0.03289 %
ELISA OYJ 0.02855 %
ELM BV 0.02911 %
EMAAR SUKUK LTD 0.00288 %
EMBRAER NETHERLANDS FINANCE BV 0.00408 %
EMBRAER SA 0.00258 %
EMD FINANCE LLC 0.00594 %
EMERA US FINANCE LP 0.00668 %
EMERSON ELECTRIC CO 0.00625 %
EMPRESA ELECTRICA ANGAMOS SA 0.00248 %
EMPRESA NACIONAL DE TELECOMUNICACIONES SA 0.00502 %
ENABLE MIDSTREAM PARTNERS LP 0.00650 %
ENAGAS FINANCIACIONES SAU 0.08664 %
ENBRIDGE ENERGY PARTNERS LP 0.01190 %
ENBRIDGE GAS DISTRIBUTION INC 0.00348 %
ENBRIDGE INC 0.01377 %
ENBRIDGE PIPELINES INC 0.00583 %
ENCANA CORPORATION 0.01044 %
ENCE ENERGIA Y CELULOSA SA 0.01379 %
ENDURANCE SPECIALTY HOLDINGS LTD. 0.00052 %
ENEL FINANCE INTERNATIONAL NV 0.28951 %
ENEL GENERACION CHILE SA 0.00093 %
ENEL INVESTMENT HOLDING BV 0.00641 %
ENEL SPA 0.07870 %
ENERGY TRANSFER PARTNERS LP 0.04819 %
ENGIE ALLIANCE GIE 0.02663 %
ENGIE ENERGIA CHILE SA 0.00248 %
ENGIE SA 0.63169 %
ENI SPA 0.54023 %
ENI USA INC 0.00142 %
ENLINK MIDSTREAM PARTNERS LP 0.00675 %
ENN ENERGY HOLDINGS LTD 0.00270 %
ENTERGY ARKANSAS INC 0.00094 %
ENTERGY CORPORATION 0.00287 %
ENTERGY GULF STATES LOUISIANA LLC 0.00069 %
ENTERGY LOUISIANA LLC 0.00473 %
ENTERGY TEXAS INC 0.00493 %
ENTERPRISE PRODUCTS OPERATING LLC 0.04238 %
ENW FINANCE PLC 0.00094 %
EOG RESOURCES INC 0.01543 %
EON INTERNATIONAL FINANCE BV 0.13122 %
EP ENERGY AS 0.06726 %
EPR PROPERTIES 0.00386 %
EQT CORP 0.00464 %
EQT MIDSTREAM PARTNERS LP 0.00305 %
ERAC USA FINANCE LLC 0.02047 %
ERP OPERATING LP 0.00924 %
ERSTE GROUP BANK AG 0.05424 %
ERSTE GROUP BANK AG - (LT) GTD 0.00588 %
ESKOM HOLDINGS SOC LTD 0.04650 %
ESPIRITO SANTO FINANCIAL GROUP SA 0.00001 %
ESSEX PORTFOLIO LP 0.00371 %
ESSILOR INTERNATIONAL SA 0.03609 %
ESTEE LAUDER COMPANIES INC. (THE) 0.00490 %
ETHIOPIA FEDERAL DEMOCRATIC REPUBLIC OF (GOVERNMENT) 0.01440 %
EUROCLEAR INVESTMENTS SA 0.00868 %
EUROGRID GMBH 0.08117 %
EUROPCAR GROUPE SA 0.02518 %
EUTELSAT SA 0.14895 %
EVERSHOLT FUNDING PLC 0.00390 %
EVERSOURCE ENERGY 0.00271 %
EVONIK FINANCE BV 0.05856 %
EVONIK INDUSTRIES AG 0.05531 %
EXELON CORPORATION 0.02161 %
EXELON GENERATION COMPANY LLC 0.00922 %
EXOR NV 0.02379 %
EXPEDIA INC 0.02380 %
EXPERIAN FINANCE PLC 0.03538 %
EXPORT-IMPORT BANK OF CHINA 0.03810 %
EXPORT-IMPORT BANK OF INDIA 0.01366 %
EXPRESS SCRIPTS HOLDING CO 0.02385 %
EXXON MOBIL CORP 0.03878 %
F VAN LANSCHOT BANKIERS NV 0.01402 %
FAIRFAX (US) INC 0.00184 %
FAIRFAX FINANCIAL HOLDINGS LTD 0.00471 %
FARMERS EXCHANGE CAPITAL III 0.00185 %
FASTIGHETS AB BALDER 0.01781 %
FAURECIA 0.05846 %
FBG FINANCE PTY LTD 0.00231 %
FCA BANK SPA (IRISH BRANCH) 0.25251 %
FCA CAPITAL IRELAND PLC 0.05220 %
FCE BANK PLC 0.33642 %
FEDERAL REALTY INVESTMENT TRUST 0.00125 %
FEDERAL-MOGUL HOLDINGS LLC 0.01639 %
FEDERAL-MOGUL HOLDINGS LLC / FEDERAL-MOGUL FINANCING CORP 0.01180 %
FEDERATION DES CAISSES DESJARDINS DU QUEBEC 0.02796 %
FEDEX CORP 0.09930 %
FERROVIAL EMISIONES SA 0.06568 %
FIAT CHRYSLER AUTOMOBILES NV 0.04643 %
FIAT CHRYSLER FINANCE EUROPE SA 0.22214 %
FIAT CHRYSLER FINANCE NORTH AMERICA INC 0.03274 %
FIBRIA OVERSEAS FINANCE LTD 0.00433 %
FIDEICOMISO F1401 OF DEUTSCHE BANK MEXICO SA 0.00620 %
FIDELITY NATIONAL FINANCIAL INC 0.00064 %
FIDELITY NATIONAL INFORMATION SERVICES INC 0.02219 %
FIFTH THIRD BANCORP 0.00870 %
FIFTH THIRD BANK (OHIO) 0.01562 %
FIL LTD 0.00831 %
FINANCIERE QUICK SAS 0.01466 %
FINLAND (REPUBLIC OF) 0.12701 %
FIRST CAPITAL REALTY INC 0.00137 %
FIRST GULF BANK PJSC 0.00361 %
FIRST REPUBLIC BANK 0.00291 %
FIRST TENNESSEE BANK NA 0.00305 %
FIRSTENERGY CORPORATION 0.00686 %
FIRSTGROUP PLC 0.00562 %
FISERV INC 0.00673 %
FIVE CORNERS FUNDING TRUST 0.00523 %
FLEX LTD 0.00260 %
FLORIDA POWER & LIGHT CO 0.01702 %
FLOWERS FOODS INC 0.00235 %
FLOWSERVE CORPORATION 0.03193 %
FLUOR CORPORATION 0.01272 %
FMC FINANCE VII SA 0.01542 %
FMC FINANCE VIII SA 0.02795 %
FMR LLC 0.00656 %
FOMENTO ECONOMICO MEXICANO SAB DE CV 0.02327 %
FONCIERE DES REGIONS 0.01341 %
FONTERRA CO-OPERATIVE GROUP LTD 0.01407 %
FORD CREDIT CANADA LTD 0.00627 %
FORD MOTOR COMPANY 0.01897 %
FORD MOTOR CREDIT COMPANY LLC 0.06676 %
FOREST LABORATORIES LLC 0.01251 %
FORMOSA GROUP (CAYMAN) LTD 0.00293 %
FORTIS INC 0.00489 %
FORTIVE CORP 0.00428 %
FORTUNE BRANDS HOME & SECURITY INC 0.00189 %
FOXCONN FAR EAST LTD 0.00293 %
FRANCE (REPUBLIC OF) 3.44386 %
FRESENIUS FINANCE IRELAND PLC 0.07746 %
FRESENIUS SE & CO. KGAA 0.12339 %
FRESENIUS US FINANCE II INC 0.00312 %
FRESHWATER FINANCE PLC 0.00202 %
FRIENDS LIFE HOLDINGS PLC 0.00265 %
FTA PROGRAMA INDEPENDIENTE DE TITULIZACION DE CEDULAS HIPOTECARIAS 0.00984 %
FTE VERWALTUNGS GMBH 0.01280 %
G4S INTERNATIONAL FINANCE PLC 0.03964 %
GABON REPUBLIC OF (GOVERNMENT) 0.02105 %
GAIF BOND ISSUER PTY LTD 0.00234 %
GALAPAGOS HOLDING SA 0.01058 %
GALP GAS NATURAL DISTRIBUICAO SA 0.01650 %
GARFUNKELUX HOLDCO 3 SA 0.01755 %
GAS NATURAL CAPITAL MARKETS SA 0.21913 %
GAS NATURAL FENOSA FINANCE BV 0.13546 %
GATWICK FUNDING LTD 0.00621 %
GATX CORPORATION 0.00394 %
GAZ CAPITAL SA 0.24005 %
GAZPROMBANK OJSC VIA GPB EUROBOND FINANCE PLC 0.04433 %
GE CAPITAL AUSTRALIA FUNDING PTY LTD 0.00339 %
GE CAPITAL CANADA FUNDING CO 0.00299 %
GE CAPITAL EUROPEAN FUNDING UNLIMITED CO 0.16785 %
GE CAPITAL INTERNATIONAL FUNDING CO 0.04413 %
GE CAPITAL UK FUNDING UNLIMITED CO 0.01100 %
GEBERIT INTERNATIONAL BV 0.03410 %
GECINA SA 0.03165 %
GELF BOND ISSUER I SA 0.01875 %
GENERAL DYNAMICS CORPORATION 0.00701 %
GENERAL ELECTRIC CAPITAL CORPORATION / LJ VP HOLDINGS LLC 0.00188 %
GENERAL ELECTRIC CO 0.15610 %
GENERAL MILLS INC 0.06400 %
GENERAL MOTORS CO 0.02343 %
GENERAL MOTORS FINANCIAL CO INC 0.06764 %
GENERAL MOTORS FINANCIAL CO INC/GENERAL MOTORS FINANCIAL INTERNA 0.00043 %
GENERAL MOTORS FINANCIAL INTERNATIONAL BV 0.06510 %
GENFINANCE II PLC 0.00227 %
GENPACT LUXEMBOURG SARL 0.00060 %
GENZYME CORPORATION 0.00462 %
GEORGE WASHINGTON UNIVERSITY 0.00089 %
GEORGIA POWER COMPANY 0.01299 %
GEORGIA-PACIFIC LLC 0.01642 %
GERDAU HOLDINGS INC 0.00133 %
GERDAU TRADE INC 0.00635 %
GERMANY (FEDERAL REPUBLIC OF) 3.19200 %
GERRESHEIMER AG 0.01675 %
GESTAMP FUNDING LUXEMBOURG SA 0.02103 %
GHANA (REPUBLIC OF) 0.03017 %
GILEAD SCIENCES INC 0.05562 %
GKN HOLDINGS PLC 0.00179 %
GLAXOSMITHKLINE CAPITAL INC 0.01746 %
GLAXOSMITHKLINE CAPITAL PLC 0.15290 %
GLENCORE CANADA FINANCIAL CORP 0.00381 %
GLENCORE FINANCE CANADA LTD 0.01332 %
GLENCORE FINANCE DUBAI LTD 0.05627 %
GLENCORE FINANCE EUROPE SA 0.26499 %
GLENCORE FUNDING LLC 0.01158 %
GLOBAL LOGISTIC PROPERTIES LTD 0.00572 %
GLOBAL SWITCH HOLDINGS LTD 0.00137 %
GNL QUINTERO SA 0.00251 %
GOLDCORP INC 0.00436 %
GOLDMAN SACHS CAPITAL I 0.00253 %
GOLDMAN SACHS GROUP INC/THE 0.48333 %
GOODMAN FUNDING PTY LTD 0.00343 %
GOODYEAR DUNLOP TIRES EUROPE BV 0.01230 %
GPB EUROBOND FINANCE PLC 0.04353 %
GPN CAPITAL SA 0.03103 %
GRAND CITY PROPERTIES SA 0.01699 %
GREAT PLAINS ENERGY INCORPORATED 0.00993 %
GREAT ROLLING STOCK COMPANY LTD 0.00279 %
GREAT-WEST LIFECO INC 0.01940 %
GREATER TORONTO AIRPORTS AUTHORITY 0.00668 %
GRIFOLS SA 0.02484 %
GROUPAMA SA 0.02955 %
GROUPE FNAC SA 0.02767 %
GRUPO ANTOLIN DUTCH BV 0.03328 %
GRUPO ANTOLIN IRAUSA SA 0.00740 %
GRUPO BIMBO SAB DE CV 0.00875 %
GRUPO TELEVISA SAB 0.01097 %
GRUPOSURA FINANCE 0.00263 %
GTL TRADE FINANCE INC 0.00376 %
GUALA CLOSURES SPA 0.02035 %
GUARDIAN LIFE INSURANCE COMPANY OF AMERICA 0.00268 %
GULFSTREAM NATURAL GAS SYSTEM LLC 0.00063 %
HAITONG INTERNATIONAL FINANCE 2014 LIMITED 0.00245 %
HAITONG INTERNATIONAL FINANCE 2015 LTD 0.00248 %
HALLIBURTON COMPANY 0.02382 %
HAMBURGER SPARKASSE AG 0.00281 %
HAMMERSON PLC 0.02806 %
HANESBRANDS FINANCE LUXEMBOURG SCA 0.02189 %
HANGZHOU HIKVISION DIGITAL TECHNOLOGY CO LTD 0.01844 %
HANNOVER FINANCE (LUXEMBOURG) S.A. 0.01804 %
HANNOVER RUECK SE 0.01159 %
HAPAG-LLOYD AG 0.03181 %
HARLEY-DAVIDSON FINANCIAL SERVICES INC 0.00779 %
HARLEY-DAVIDSON INC 0.00153 %
HARMAN FINANCE INTERNATIONAL SCA 0.01552 %
HARRIS CORPORATION 0.00577 %
HARTFORD FINANCIAL SERVICES GROUP INC 0.00621 %
HARVARD UNIVERSITY 0.00426 %
HASBRO INC 0.00313 %
HAZINE MUSTESARLIGI VARLIK KIRALAMA AS 0.01638 %
HB FULLER CO 0.00122 %
HBOS PLC 0.02059 %
HCN CANADIAN HOLDINGS 1 LP 0.00278 %
HCP INC 0.01569 %
HEALTHCARE TRUST OF AMERICA HOLDINGS LP 0.00185 %
HEATHROW FUNDING LTD 0.04867 %
HEIDELBERGCEMENT AG 0.10464 %
HEIDELBERGCEMENT FINANCE BV 0.03268 %
HEIDELBERGCEMENT FINANCE LUXEMBOURG SA 0.20408 %
HEINEKEN NV 0.25314 %
HELLA KGAA HUECK & CO 0.02530 %
HEMA BONDCO I BV 0.02389 %
HEMSO FASTIGHETS AB 0.00939 %
HENKEL AG & CO KGAA 0.05747 %
HERSHEY COMPANY THE 0.00440 %
HERTZ HOLDINGS NETHERLANDS BV 0.01841 %
HESS CORPORATION 0.01301 %
HEWLETT PACKARD ENTERPRISE CO 0.02613 %
HEXCEL CORPORATION 0.00122 %
HISTORIC TW INC 0.00129 %
HKCG FINANCE LTD 0.00191 %
HOIST KREDIT AB 0.01432 %
HOLCIM FINANCE (LUXEMBOURG) SA 0.05944 %
HOLCIM OVERSEAS FINANCE LTD 0.00196 %
HOLCIM US FINANCE SARL & CIE SCS 0.03257 %
HOLDIKKS SASU 0.00849 %
HOLDING DINFRASTRUCTURES DE TRANSPORT SAS 0.13083 %
HOLLYFRONTIER CORP 0.00096 %
HOME DEPOT INC 0.04734 %
HOMEVI SAS 0.02598 %
HONDA CANADA FINANCE INC 0.00268 %
HONEYWELL INTERNATIONAL INC 0.12268 %
HONGKONG ELECTRIC FINANCE LTD 0.00232 %
HONGKONG LAND FINANCE (CAYMAN ISLANDS) COMPANY LTD 0.00394 %
HORNBACH-BAUMARKT-AG 0.01120 %
HOSPITALITY PROPERTIES TRUST 0.00699 %
HOST HOTELS & RESORTS LP 0.00600 %
HOWARD HUGHES MEDICAL INSTITUTE 0.00379 %
HP INC 0.01485 %
HP PELZER HOLDING GMBH 0.01584 %
HPHT FINANCE (15) LTD 0.00239 %
HSBC BANK CANADA 0.01216 %
HSBC BANK CAPITAL FUNDING STERLING 1 LP 0.00468 %
HSBC BANK CAPITAL FUNDING STERLING 2 LP 0.00084 %
HSBC BANK PLC 0.04647 %
HSBC BANK USA NA 0.00410 %
HSBC FINANCE CORP 0.02066 %
HSBC FRANCE SA 0.04521 %
HSBC HOLDINGS PLC 0.30158 %
HSBC SFH FRANCE 0.00739 %
HSBC SFH FRANCE SA 0.01327 %
HSBC USA INC 0.02216 %
HSH NORDBANK AG 0.02369 %
HUBBELL INCORPORATED 0.00180 %
HUMANA INC 0.01007 %
HUNGARY (REPUBLIC OF) 0.20742 %
HUNTINGTON BANCSHARES INC 0.00322 %
HUNTINGTON NATIONAL BANK (THE) 0.00611 %
HUNTSMAN INTERNATIONAL LLC 0.03386 %
HUSKY ENERGY INC. 0.00765 %
HUTCHISON WHAMPOA EUROPE FINANCE (12) LTD 0.01487 %
HUTCHISON WHAMPOA EUROPE FINANCE (13) LTD 0.10586 %
HUTCHISON WHAMPOA FINANCE (14) LTD 0.09212 %
HUTCHISON WHAMPOA FINANCE (CI) LTD 0.00483 %
HUTCHISON WHAMPOA FINANCE UK PLC 0.00103 %
HUTCHISON WHAMPOA INTERNATIONAL (09) LTD 0.00330 %
HUTCHISON WHAMPOA INTERNATIONAL (11) LTD 0.00523 %
HUTCHISON WHAMPOA INTERNATIONAL 14 LTD 0.00250 %
HYATT HOTELS CORP 0.00130 %
HYDE HOUSING ASSOCIATION LTD 0.00209 %
HYPO NOE GRUPPE BANK AG 0.01444 %
HYPO TIROL BANK AG 0.00285 %
HYUNDAI CAPITAL AMERICA 0.01365 %
HYUNDAI CAPITAL SERVICES INC 0.00227 %
IBERCAJA BANCO SA 0.00198 %
IBERDROLA FINANZAS SAU 0.12209 %
IBERDROLA INTERNATIONAL BV 0.29910 %
ICADE 0.04447 %
ICCREA BANCA ISTITUTO CENTRALE DEL CREDITO COOPERATIVO SPA 0.03957 %
ICICI BANK LTD (DUBAI BRANCH) 0.00849 %
ICICI BANK LTD (HONG KONG BRANCH) 0.00134 %
ICL ISRAEL CHEMICALS LTD 0.00273 %
ICS INSTITUTIONAL EURO LIQUIDITY FUND 0.80682 %
IE2 HOLDCO SAU 0.02553 %
IGM FINANCIAL INC 0.00182 %
ILLINOIS TOOL WORKS INC 0.05520 %
IM CEDULAS 10 0.01114 %
IM CEDULAS 5 0.00686 %
IM CEDULAS 7 0.00788 %
IMERYS S.A. 0.07662 %
IMMOBILIARE GRANDE DISTRIBUZIONE 0.00261 %
IMPERIAL BRANDS FINANCE PLC 0.24752 %
INDIANA MICHIGAN POWER CO 0.00204 %
INDIANAPOLIS POWER & LIGHT CO 0.00290 %
INDONESIA (REPUBLIC OF) 0.18716 %
INDUSTRIAL BANK CO LTD (HONG KONG BRANCH) 0.00291 %
INEOS FINANCE PLC 0.03484 %
INEOS GROUP HOLDINGS SA 0.02773 %
INFINEON TECHNOLOGIES AG 0.03500 %
INFOR US INC 0.01655 %
INFRA PARK SAS 0.05180 %
ING BANK NV 0.32179 %
ING BELGIQUE SA 0.01195 %
ING DIBA AG 0.00576 %
ING GROEP NV 0.04807 %
INGERSOLL-RAND GLOBAL HOLDING COMPANY LTD 0.00836 %
INGREDION INC 0.00118 %
INMOBILIARIA COLONIAL SA 0.02401 %
INNOGY FINANCE BV 0.30032 %
INNOGY FINANCE II BV 0.01580 %
INOVYN FINANCE PLC 0.01587 %
INTEL CORPORATION 0.03880 %
INTER PIPELINE LTD 0.00634 %
INTERCONTINENTAL EXCHANGE INC 0.00877 %
INTERCONTINENTAL HOTELS GROUP PLC 0.00476 %
INTERNATIONAL BUSINESS MACHINES CORP 0.34364 %
INTERNATIONAL FLAVORS & FRAGRANCES INC 0.01001 %
INTERNATIONAL GAME TECHNOLOGY PLC 0.11194 %
INTERNATIONAL LEASE FINANCE CORPORATION 0.01714 %
INTERNATIONAL PAPER CO 0.02112 %
INTERNATIONAL PERSONAL FINANCE PLC 0.01364 %
INTEROUTE FINCO PLC 0.01595 %
INTERPUBLIC GROUP OF COMPANIES INC (THE) 0.00124 %
INTERSTATE POWER AND LIGHT CO 0.00277 %
INTERXION HOLDING NV 0.02529 %
INTESA SANPAOLO SPA 0.46948 %
INTESA SANPAOLO VITA SPA 0.01968 %
INTRALOT CAPITAL LUXEMBOURG SA 0.01262 %
INVERSIONES CMPC SA 0.00251 %
INVESCO FINANCE PLC 0.00499 %
INVESTEC BANK PLC (IRISH BRANCH) 0.00195 %
INVESTOR AB 0.08232 %
IRAQ (REPUBLIC OF) 0.03651 %
IRELAND (REPUBLIC OF) 0.13608 %
IREN SPA 0.02434 %
ISS GLOBAL A/S 0.08456 %
ITALCEMENTI FINANCE SA 0.05035 %
ITALGAS SPA 0.08058 %
ITALY (REPUBLIC OF) 4.05686 %
ITALY BUONI POLIENNALI DEL TESORO 0.03319 %
ITC HOLDINGS CORP 0.00300 %
ITV PLC 0.02331 %
JAB HOLDINGS BV 0.09427 %
JABIL CIRCUIT INC 0.00516 %
JACKSON NATIONAL LIFE GLOBAL FUNDING 0.00713 %
JAGUAR LAND ROVER AUTOMOTIVE PLC 0.02676 %
JAMAICA (GOVERNMENT) 0.04265 %
JANUB GAZ DAHLIZI GSJ 0.03365 %
JAPAN (GOVERNMENT OF) 0.12684 %
JAPAN TOBACCO INC 0.00589 %
JB Y COMPANIA SA DE CV 0.00360 %
JCDECAUX SA 0.01581 %
JD.COM INC 0.00240 %
JEFFERIES GROUP LLC 0.02054 %
JERSEY CENTRAL POWER & LIGHT COMPANY 0.00260 %
JM SMUCKER CO/THE 0.01048 %
JOHN DEERE BANK SA 0.01435 %
JOHN DEERE CAPITAL CORP 0.03114 %
JOHN SEVIER COMBINED CYCLE GENERATION LLC 0.00060 %
JOHNSON & JOHNSON 0.23527 %
JOHNSON CONTROLS INTERNATIONAL PLC 0.04140 %
JORDAN (HASHEMITE KINGDOM OF) 0.01998 %
JPMORGAN CHASE & CO 0.50261 %
JPMORGAN CHASE BANK NA 0.00297 %
JUNIPER NETWORKS INC 0.00748 %
JYSKE BANK A/S 0.01722 %
K&S AG 0.06822 %
KA FINANZ AG 0.00672 %
KAISER FOUNDATION HOSPITALS 0.00480 %
KANSAS CITY POWER & LIGHT COMPANY 0.00106 %
KANSAS CITY SOUTHERN 0.00389 %
KAZAKHSTAN (REPUBLIC OF) 0.10380 %
KAZAKHSTAN TEMIR ZHOLY FINANCE BV 0.01737 %
KBC BANK NV 0.03634 %
KBC GROEP NV 0.06516 %
KBC IFIMA SA 0.00919 %
KEB HANA BANK 0.00720 %
KELLOGG COMPANY 0.07359 %
KENNEDY WILSON EUROPE REAL ESTATE PLC 0.01411 %
KENYA (REPUBLIC OF) 0.02968 %
KERING SA 0.17632 %
KERR-MCGEE CORPORATION 0.00511 %
KERRY GROUP FINANCIAL SERVICES 0.01882 %
KEYBANK NATIONAL ASSOCIATION 0.00658 %
KEYCORP 0.01004 %
KEYSIGHT TECHNOLOGIES INC 0.00558 %
KEYSPAN GAS EAST CORPORATION 0.00289 %
KIA MOTORS CORPORATION 0.00236 %
KILROY REALTY LP 0.00187 %
KIMBERLY-CLARK CORPORATION 0.01164 %
KIMCO REALTY CORPORATION 0.00822 %
KINDER MORGAN ENERGY PARTNERS LP 0.04480 %
KINDER MORGAN FINANCE COMPANY LLC 0.00249 %
KINDER MORGAN INC 0.07686 %
KIRK BEAUTY ONE GMBH 0.01672 %
KITE REALTY GROUP LP 0.00174 %
KKR GROUP FINANCE CO II LLC 0.00128 %
KKR GROUP FINANCE CO III LLC 0.00250 %
KLA-TENCOR CORPORATION 0.00521 %
KLEPIERRE 0.07908 %
KLOCKNER PENTAPLAST OF AMERICA INC 0.01483 %
KNORR-BREMSE AG 0.03703 %
KOC HOLDING AS 0.00309 %
KOHLS CORP 0.00495 %
KONINKLIJKE AHOLD DELHAIZE NV 0.00413 %
KONINKLIJKE DSM NV 0.06072 %
KONINKLIJKE KPN NV 0.16402 %
KONINKLIJKE PHILIPS NV 0.00785 %
KOOKMIN BANK 0.00295 %
KRAFT HEINZ FOODS CO 0.10684 %
KROGER CO 0.02238 %
KT KIRA SERTIFIKALARI VARLIK KIRALAMA AS 0.00252 %
KUTXABANK SA 0.01317 %
KUWAIT PROJECTS CO CAYMAN 0.00401 %
KUWAIT PROJECTS CO SPC LTD 0.00361 %
L3 TECHNOLOGIES INC 0.00889 %
LA BANQUE POSTALE HOME LOAN SFH SA 0.02013 %
LA FINANCIERE ATALIAN SAS 0.03094 %
LA MONDIALE SAM 0.01535 %
LABEYRIE FINE FOODS SAS 0.01559 %
LABORATORY CORPORATION OF AMERICA HOLDINGS 0.01281 %
LAFARGE SA 0.08501 %
LAFARGEHOLCIM FINANCE US LLC 0.00478 %
LAM RESEARCH CORPORATION 0.00335 %
LAMAR FUNDING LTD 0.01387 %
LAND SECURITIES CAPITAL MARKETS PLC 0.00715 %
LANDESBANK BADEN-WUERTTEMBERG 0.05010 %
LANDESBANK HESSEN THUERINGEN GIROZENTRALE 0.07378 %
LANSFORSAKRINGAR HYPOTEK AB (PUBL) 0.01508 %
LANXESS AG 0.07843 %
LATAM AIRLINES 2015-1 PASS THROUGH TRUST A 0.00532 %
LEASEPLAN CORPORATION NV 0.04712 %
LEBANON (REPUBLIC OF) 0.14872 %
LECTA SA 0.01702 %
LEEDS BUILDING SOCIETY 0.01867 %
LEG IMMOBILIEN AG 0.01352 %
LEGAL & GENERAL FINANCE PLC 0.00110 %
LEGAL & GENERAL GROUP PLC 0.00881 %
LEGG MASON INC 0.00453 %
LEGRAND SA 0.02579 %
LEONARDO SPA 0.04699 %
LEUCADIA NATIONAL CORPORATION 0.00128 %
LEVI STRAUSS & CO 0.02036 %
LGE HOLDCO VI BV 0.03561 %
LGT BANK AG 0.00367 %
LIBERTY MUTUAL FINANCE EUROPE DAC 0.00376 %
LIBERTY MUTUAL GROUP INC 0.02537 %
LIBERTY PROPERTY LP 0.00254 %
LIFESTORAGE LP 0.00348 %
LIMA METRO LINE 2 FINANCE LTD 0.00255 %
LINCOLN FINANCE LTD (JERSEY) 0.05403 %
LINCOLN NATIONAL CORPORATION 0.00789 %
LINDE AG 0.10058 %
LINDE FINANCE BV 0.18363 %
LINK FINANCE CAYMAN 2009 LTD 0.00247 %
LITHUANIA (REPUBLIC OF) 0.11513 %
LKQ ITALIA BONDCO SPA 0.02005 %
LLOYDS BANK PLC 0.19666 %
LLOYDS BANKING GROUP PLC 0.06442 %
LLOYDS OF LONDON LTD 0.00176 %
LOBLAW COMPANIES LTD 0.00438 %
LOCK AS 0.05546 %
LOCK LOWER HOLDING AS 0.01285 %
LOCKHEED MARTIN CORPORATION 0.03400 %
LOEWS CORPORATION 0.00546 %
LONDON AND QUADRANT HOUSING TRUST LTD 0.00445 %
LOWES COMPANIES INC 0.03435 %
LOXAM SAS 0.06395 %
LSF9 BALTA ISSUER SA 0.01423 %
LUBRIZOL CORPORATION (THE) 0.00272 %
LUKOIL INTERNATIONAL FINANCE BV 0.01277 %
LUXOTTICA GROUP SPA 0.04436 %
LVMH MOET HENNESSY LOUIS VUITTON SE 0.12212 %
LYB INTERNATIONAL FINANCE BV 0.00988 %
LYB INTERNATIONAL FINANCE II BV 0.04017 %
LYONDELLBASELL INDUSTRIES NV 0.00542 %
MACQUARIE BANK LTD 0.05134 %
MACQUARIE GROUP LTD 0.00745 %
MACYS RETAIL HOLDINGS INC 0.01010 %
MADRILENA RED DE GAS FINANCE BV 0.04879 %
MAF GLOBAL SECURITIES LTD 0.00320 %
MAGELLAN MIDSTREAM PARTNERS LP 0.00733 %
MAGNA INTERNATIONAL INC 0.01715 %
MAJAPAHIT HOLDING BV 0.00750 %
MALAYSIA SOVEREIGN SUKUK BERHAD 0.01430 %
MALAYSIA SUKUK GLOBAL BERHAD 0.01298 %
MANCHESTER AIRPORT GROUP FUNDING PLC 0.00356 %
MANPOWERGROUP INC 0.03658 %
MANUFACTURERS AND TRADERS TRUST CO 0.00904 %
MANUFACTURERS LIFE INSURANCE COMPANY 0.00685 %
MANULIFE FINANCE DELAWARE LP 0.00100 %
MANULIFE FINANCIAL CAPITAL TRUST II 0.00203 %
MANULIFE FINANCIAL CORP 0.00711 %
MANUTENCOOP FACILITY MANAGEMENT SPA 0.01291 %
MAPFRE SA 0.02933 %
MARATHON OIL CORP 0.01161 %
MARATHON PETROLEUM CORP 0.01218 %
MARCOLIN SPA 0.01011 %
MARGIN CASH -0.00000 %
MARKEL CORPORATION 0.00263 %
MARKS AND SPENCER PLC 0.00726 %
MARRIOTT INTERNATIONAL INC 0.00732 %
MARSH & MCLENNAN COMPANIES INC 0.01133 %
MASCO CORPORATION 0.00381 %
MASSACHUSETTS ELECTRIC COMPANY 0.00236 %
MASSACHUSETTS INSTITUTE OF TECHNOLOGY 0.00460 %
MASSACHUSETTS MUTUAL LIFE INSURANCE CO 0.00453 %
MASSMUTUAL GLOBAL FUNDING II 0.00848 %
MASTERCARD INC 0.04543 %
MATTEL INC 0.00302 %
MATTERHORN TELECOM HOLDING SA 0.00773 %
MATTERHORN TELECOM SA 0.06236 %
MAYO CLINIC 0.00123 %
MCDONALDS CORPORATION 0.20598 %
MCKESSON CORP 0.06766 %
MEAD JOHNSON NUTRITION CO 0.00769 %
MEDCO HEALTH SOLUTIONS INC. 0.00126 %
MEDI PARTENAIRES SAS 0.02096 %
MEDIOBANCA BANCA DI CREDITO FINANZIARIO SPA 0.10224 %
MEDTRONIC GLOBAL HOLDINGS SCA 0.01083 %
MEDTRONIC INC 0.04651 %
MEIJI YASUDA LIFE INSURANCE CO 0.00572 %
MEMORIAL SLOAN-KETTERING CANCER CTR NY 0.00328 %
MERCIALYS SA 0.01658 %
MERCK & CO INC 0.15598 %
MERCK FINANCIAL SERVICES GMBH 0.14713 %
MERCK KGAA 0.08507 %
MERLIN ENTERTAINMENTS PLC 0.03032 %
MERLIN PROPERTIES SOCIMI SA 0.03168 %
METHANEX CORPORATION 0.00118 %
METLIFE INC 0.04116 %
METRO AG 0.07468 %
METRO FINANCE BV 0.02693 %
METRO INC 0.00156 %
METROPOLITAN LIFE GLOBAL FUNDING I 0.07911 %
METROVACESA SA 0.00993 %
METSO OYJ 0.02589 %
MEXICHEM SAB DE CV 0.00745 %
MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) 0.16935 %
MEXICO CITY AIRPORT TRUST 0.00791 %
MFINANCE FRANCE SA 0.02132 %
MICHELIN LUXEMBOURG SCS 0.04165 %
MICRON TECHNOLOGY INC 0.00343 %
MICROSOFT CORPORATION 0.33193 %
MID-AMERICA APARTMENTS LP 0.00316 %
MIDAMERICAN ENERGY COMPANY 0.00932 %
MIDCONTINENT EXPRESS PIPELINE LLC 0.00257 %
MINSUR SA 0.00454 %
MISSISSIPPI POWER COMPANY 0.00284 %
MITSUBISHI CORPORATION 0.00732 %
MITSUBISHI UFJ FINANCIAL GROUP INC 0.03331 %
MITSUBISHI UFJ TRUST AND BANKING CORPORATION 0.00298 %
MITSUI SUMITOMO INSURANCE CO LTD 0.00415 %
MIZUHO BANK LTD 0.02543 %
MIZUHO FINANCIAL GROUP (CAYMAN) 3 LTD 0.00381 %
MIZUHO FINANCIAL GROUP INC 0.01864 %
MMC FINANCE LTD 0.00518 %
MOBILUX FINANCE SAS 0.01745 %
MOHAWK INDUSTRIES INC 0.03347 %
MOL HUNGARIAN OIL & GAS PLC 0.02646 %
MOLEX ELECTRONIC TECHNOLOGIES LLC 0.00300 %
MOLNLYCKE HOLDING AB 0.04923 %
MOLSON COORS BREWING CO 0.03064 %
MOLSON COORS INTERNATIONAL LP 0.00313 %
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV 0.01277 %
MONDELEZ INTERNATIONAL INC 0.11828 %
MONDI FINANCE PLC 0.03973 %
MONGOLIA (GOVERNMENT OF) 0.01391 %
MONONGAHELA POWER COMPANY 0.00532 %
MONSANTO COMPANY 0.01334 %
MONTREAL AIRPORTS 0.00118 %
MOODYS CORPORATION 0.01460 %
MORGAN STANLEY 0.39077 %
MOROCCO (KINGDOM OF) 0.02392 %
MOSAIC CO 0.00823 %
MOTABILITY OPERATIONS GROUP PLC 0.05934 %
MOTIVA ENTERPRISES LLC 0.00608 %
MOTOROLA SOLUTIONS INC 0.00800 %
MPLX LP 0.01591 %
MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP 0.04394 %
MUENCHENER HYPOTHEKENBANK EG 0.05043 %
MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT AG IN MUENCHEN 0.04215 %
MUFG AMERICAS HOLDINGS CORP 0.00124 %
MUFG UNION BANK NA 0.00483 %
MYLAN INC 0.00733 %
MYLAN NV 0.10440 %
MYRIAD INTERNATIONAL HOLDINGS BV 0.00385 %
N&W GLOBAL VENDING SPA 0.01476 %
NABORS INDUSTRIES INC 0.00798 %
NASDAQ INC 0.02995 %
NASSA TOPCO AS 0.01128 %
NATIONAL AUSTRALIA BANK LIMITED 0.19791 %
NATIONAL AUSTRALIA BANK LTD (NEW YORK BRANCH) 0.03274 %
NATIONAL BANK OF CANADA 0.03419 %
NATIONAL FUEL GAS COMPANY 0.00422 %
NATIONAL GRID GAS FINANCE PLC 0.02387 %
NATIONAL GRID NORTH AMERICA INC 0.03731 %
NATIONAL GRID PLC 0.06678 %
NATIONAL OILWELL VARCO INC 0.00632 %
NATIONAL RETAIL PROPERTIES INC 0.00313 %
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP 0.01914 %
NATIONWIDE BUILDING SOCIETY 0.17129 %
NATIONWIDE FINANCIAL SERVICES INC 0.00271 %
NATIONWIDE MUTUAL INSURANCE COMPANY 0.00686 %
NAVIERA ARMAS SA 0.01344 %
NBCUNIVERSAL MEDIA LLC 0.02181 %
NBK TIER 1 FINANCING LTD 0.00247 %
NE PROPERTY COOPERATIEF UA 0.00478 %
NEMAK SAB DE CV 0.02098 %
NESTLE FINANCE INTERNATIONAL LTD 0.15576 %
NESTLE HOLDINGS, INC. 0.00362 %
NET4GAS SRO 0.02539 %
NETAPP INC 0.00359 %
NETHERLANDS (KINGDOM OF) 1.03300 %
NEUBERGER BERMAN GROUP LLC/NEUBERGER BERMAN FINANCE CORP 0.00112 %
NEVADA POWER COMPANY 0.00370 %
NEW CINGULAR WIRELESS SERVICES INC 0.00513 %
NEW LOOK SECURED ISSUER PLC 0.01575 %
NEW YORK AND PRESBYTERIAN HOSPITAL 0.00115 %
NEW YORK LIFE GLOBAL FUNDING 0.01363 %
NEW YORK LIFE INSURANCE COMPANY 0.00592 %
NEWCREST FINANCE PTY LTD 0.00435 %
NEWELL BRANDS INC 0.02238 %
NEWMONT MINING CORP 0.00903 %
NEX GROUP HOLDINGS PLC 0.00406 %
NEXANS SA 0.03713 %
NEXT PLC 0.00513 %
NEXTERA ENERGY CAPITAL HOLDINGS INC 0.00998 %
NGG FINANCE PLC 0.09305 %
NH HOTEL GROUP SA 0.01291 %
NIAGARA MOHAWK POWER CORPORATION 0.00918 %
NIBC BANK NV 0.04041 %
NIGERIA (FEDERAL REPUBLIC OF) 0.02405 %
NIKE INC 0.00691 %
NIPPON LIFE INSURANCE CO 0.01136 %
NIPPON TELEGRAPH AND TELEPHONE CORPORATION 0.00392 %
NISOURCE FINANCE CORPORATION 0.00661 %
NISSAN MOTOR ACCEPTANCE CORP 0.01375 %
NK KAZMUNAYGAZ AO 0.04478 %
NLB DD 0.01453 %
NN GROUP NV 0.06632 %
NOBLE ENERGY INC 0.01051 %
NOKIA OYJ 0.05581 %
NOMAD FOODS BONDCO PLC 0.03422 %
NOMURA EUROPE FINANCE NV 0.03790 %
NOMURA HOLDINGS INC 0.01213 %
NORD LB COVERED FINANCE BANK SA 0.00324 %
NORD/LB LUXEMBOURG COVERED BOND BANK SA 0.00765 %
NORDDEUTSCHE LANDESBANK GIROZENTRALE 0.04919 %
NORDDEUTSCHE LANDESBANK GIROZENTRALE AG 0.00380 %
NORDEA BANK AB 0.22319 %
NORDEA KIINNITYSLUOTTOPANKKI OYJ 0.08057 %
NORDSTROM INC 0.00650 %
NORFOLK SOUTHERN CORPORATION 0.01902 %
NORSKE SKOG AS 0.00821 %
NORTH WEST REDWATER PARTNERSHIP / NWR FINANCING CO LTD 0.00668 %
NORTHERN GAS NETWORKS FINANCE PLC 0.00279 %
NORTHERN POWERGRID HOLDINGS CO 0.00408 %
NORTHERN STATES POWER COMPANY (MINNESOTA) 0.00735 %
NORTHERN TRUST CORPORATION 0.00565 %
NORTHROP GRUMMAN CORP 0.01431 %
NORTHUMBRIAN WATER FINANCE PLC 0.00682 %
NORTHWELL HEALTHCARE INC 0.00114 %
NORTHWESTERN MUTUAL LIFE INSURANCE COMPANY (THE) 0.00422 %
NOTTING HILL HOUSING TRUST 0.00222 %
NOVA SCOTIA POWER INC 0.00102 %
NOVAFIVES SAS 0.01645 %
NOVARTIS CAPITAL CORP 0.02321 %
NOVARTIS FINANCE SA 0.15449 %
NOVARTIS SECURITIES INVESTMENT LTD 0.00575 %
NOVOMATIC AG 0.01068 %
NSTAR ELECTRIC CO 0.00303 %
NTT FINANCE CORP 0.00234 %
NUCOR CORPORATION 0.00690 %
NV ENERGY INC 0.00378 %
NVIDIA CORPORATION 0.00353 %
NYKREDIT REALKREDIT A/S 0.03868 %
NYRSTAR NETHERLANDS HOLDINGS BV 0.03305 %
O2 TELEFONICA DEUTSCHLAND FINANZIERUNGS GMBH 0.07795 %
OBRASCON HUARTE LAIN SA 0.02437 %
OCCIDENTAL PETROLEUM CORPORATION 0.01790 %
OGLETHORPE POWER CORPORATION 0.00528 %
OHIO POWER CO 0.00334 %
OI EUROPEAN GROUP BV 0.06039 %
OMAN SULTANATE OF (GOVERNMENT) 0.13970 %
OMEGA HEALTHCARE INVESTORS INC 0.00606 %
OMNICOM GROUP INC 0.01054 %
OMV AG 0.25168 %
ONCOR ELECTRIC DELIVERY COMPANY LLC 0.01145 %
ONE GAS INC 0.00547 %
ONEOK PARTNERS LP 0.01420 %
ONORATO ARMATORI SRL 0.01265 %
ONTEX GROUP NV 0.01275 %
OP CORPORATE BANK PLC 0.09276 %
OP-ASUNTOLUOTTOPANKKI OYJ 0.05375 %
ORACLE CORPORATION 0.20679 %
ORANGE SA 0.79234 %
ORBIT CAPITAL PLC 0.00254 %
OREILLY AUTOMOTIVE INC 0.00371 %
ORIGIN ENERGY FINANCE LTD 0.15358 %
ORIX CORPORATION 0.00367 %
ORLEN CAPITAL AB (PUBL) 0.05609 %
OTE PLC 0.07147 %
OTTAWA MACDONALD-CARTIER INTERNATIONAL AIRPORT AUTHORITY 0.00234 %
OUTOKUMPU OYJ 0.02493 %
OVAKO AB (PUBL) 0.01257 %
OVERSEA-CHINESE BANKING CORPORATION LTD 0.00813 %
OWENS CORNING 0.00482 %
PACCAR FINANCIAL CORP 0.00181 %
PACCAR FINANCIAL EUROPE BV 0.01958 %
PACIFIC BELL TELEPHONE CO 0.00147 %
PACIFIC GAS AND ELECTRIC CO 0.03434 %
PACIFIC LIFE INSURANCE COMPANY 0.00287 %
PACIFIC LIFECORP 0.00066 %
PACIFICORP 0.01424 %
PACKAGING CORP OF AMERICA 0.00122 %
PAKISTAN (ISLAMIC REPUBLIC OF) 0.01691 %
PAKISTAN INTERNATIONAL SUKUK COMPANY LTD 0.01321 %
PANAMA REPUBLIC OF (GOVERNMENT) 0.11792 %
PANASONIC CORP 0.02153 %
PAPREC HOLDING SA 0.02205 %
PARAGUAY REPUBLIC OF (GOVERNMENT) 0.01548 %
PARKER HANNIFIN CORP 0.01688 %
PARTNERRE IRELAND FINANCE DAC 0.01235 %
PCCW-HKT CAPITAL NO 5 LTD 0.00495 %
PEABODY CAPITAL PLC 0.00222 %
PEARSON FUNDING FIVE PLC 0.04523 %
PECO ENERGY CO 0.00602 %
PELABUHAN INDONESIA II (PERSERO) PT 0.00592 %
PEMBINA PIPELINE CORP 0.00507 %
PENSKE TRUCK LEASING CO LP / PTL FINANCE CORP 0.01554 %
PENTAIR FINANCE SA 0.03773 %
PENTAIR INC 0.00358 %
PEPSI BOTTLING GROUP INC 0.00246 %
PEPSICO INC 0.11221 %
PERKINELMER INC 0.01465 %
PERNOD-RICARD SA 0.10581 %
PERRIGO COMPANY PLC 0.00498 %
PERRIGO FINANCE UNLIMITED CO 0.00489 %
PERSTORP HOLDING AB 0.01456 %
PERTAMINA PERSERO PT 0.04577 %
PERU (REPUBLIC OF) 0.17497 %
PERUSAHAAN LISTRIK NEGARA (PERSERO) PT 0.01138 %
PERUSAHAAN PENERBIT SURAT BERHARGA SYARIAH NEGARA INDONESIA III 0.04649 %
PETRO-CANADA 0.00159 %
PETROBRAS GLOBAL FINANCE BV 0.13597 %
PETROFAC LTD 0.00091 %
PETROLEOS DE VENEZUELA SA 0.06510 %
PETROLEOS MEXICANOS 0.17563 %
PETRONAS CAPITAL LTD 0.10347 %
PETRONAS GLOBAL SUKUK LTD 0.01716 %
PEUGEOT SA 0.10203 %
PFIZER INC 0.32095 %
PFLEIDERER GMBH 0.01436 %
PG&E CORPORATION 0.00301 %
PHILIP MORRIS INTERNATIONAL INC 0.30828 %
PHILIPPINES (REPUBLIC OF) 0.23335 %
PHILLIPS 66 0.01363 %
PHILLIPS 66 PARTNERS LP 0.00474 %
PHOENIX GROUP HOLDINGS 0.00174 %
PHOENIX PIB DUTCH FINANCE BV 0.02828 %
PIAGGIO & C SPA 0.00976 %
PICARD BONDCO SA 0.01855 %
PIEDMONT NATURAL GAS COMPANY INC 0.00137 %
PIEDMONT OPERATING PARTNERSHIP LP 0.00061 %
PING AN LIFE INSURANCE CO OF CHINA LTD 0.00240 %
PIONEER NATURAL RESOURCES COMPANY 0.00594 %
PITNEY BOWES INC 0.00420 %
PKO BANK HIPOTECZNY SA 0.00519 %
PKO FINANCE AB 0.01409 %
PLACES FOR PEOPLE GROUP LTD 0.00279 %
PLAINS ALL AMERICAN PIPELINE LP / PAA FINANCE CORP 0.02268 %
PLENARY PROPERTIES LTAP LP 0.00173 %
PNC BANK NATIONAL ASSOCIATION 0.04406 %
PNC FINANCIAL SERVICES GROUP INC (THE) 0.00558 %
PNC FUNDING CORP 0.00193 %
POLAND (REPUBLIC OF) 0.19197 %
PORTAVENTURA ENTERTAINMENT BARCELONA BV 0.01388 %
PORTERBROOK RAIL FINANCE LTD 0.00496 %
POSTNL NV 0.00074 %
POTASH CORPORATION OF SASKATCHEWAN INC 0.00634 %
POTOMAC ELECTRIC POWER COMPANY 0.00154 %
POWER SECTOR ASSETS AND LIABILITIES MANAGEMENT CORP - (LT) GTD 0.01430 %
PPG INDUSTRIES INC 0.06725 %
PPL CAPITAL FUNDING INC 0.01005 %
PPL ELECTRIC UTILITIES CORPORATION 0.00449 %
PPL WEM LTD 0.00132 %
PRAXAIR INC 0.07312 %
PRECISION CASTPARTS CORP 0.00784 %
PRESTIGEBIDCO GMBH 0.01332 %
PRICELINE GROUP INC 0.10776 %
PRICOA GLOBAL FUNDING I 0.00951 %
PRINCIPAL FINANCIAL GROUP INC 0.01037 %
PRINCIPAL LIFE GLOBAL FUNDING II 0.00353 %
PROCTER & GAMBLE COMPANY 0.19113 %
PROGRAMA CEDULAS TDA FTA 0.04350 %
PROGRESS ENERGY INC 0.01496 %
PROGRESSIVE CORPORATION (THE) 0.00471 %
PROGROUP AG 0.01712 %
PROLOGIS INTERNATIONAL FUNDING II SA 0.02146 %
PROLOGIS LP 0.06513 %
PROTECTIVE LIFE CORPORATION 0.00172 %
PROTECTIVE LIFE GLOBAL FUNDING 0.00237 %
PRUDENTIAL FINANCIAL INC 0.02288 %
PRUDENTIAL INSURANCE COMPANY OF AMERICA 0.00241 %
PRUDENTIAL PLC 0.00875 %
PSA BANQUE FRANCE 0.03335 %
PSEG POWER LLC 0.00373 %
PSPC ESCROW CORP 0.01678 %
PTT EXPLORATION AND PRODUCTION PCL 0.00617 %
PTT GLOBAL CHEMICAL PCL 0.00253 %
PUBLIC POWER CORPORATION FINANCE PLC 0.01866 %
PUBLIC SERVICE COMPANY OF COLORADO 0.00477 %
PUBLIC SERVICE ELECTRIC AND GAS COMPANY 0.00894 %
PUBLIC SERVICE OF NEW HAMPSHIRE CO 0.00190 %
PUBLICIS GROUPE SA 0.07178 %
PUGET ENERGY INC 0.00362 %
PUGET SOUND ENERGY INC 0.00403 %
PVH CORP 0.01642 %
PZU FINANCE AB (PUBL) 0.00866 %
QANTAS AIRWAYS LTD 0.00521 %
QBE INSURANCE GROUP LTD 0.00466 %
QUALCOMM INCORPORATED 0.02345 %
QUEST DIAGNOSTICS INCORPORATED 0.00498 %
QUINTILES IMS INC 0.09673 %
QVC INC 0.00473 %
QWEST CORP 0.00651 %
RABOBANK CAPITAL FUNDING TRUST IV 0.00418 %
RAIFFEISEN BANK INTERNATIONAL AG 0.05875 %
RAIFFEISEN LANDESBANK STEIERMARK AG 0.00739 %
RAIFFEISENLANDESBANK NIEDEROESTERREICH WIEN AG 0.02723 %
RAIFFEISENLANDESBANK OBEROESTERREICH AG 0.00351 %
RAYMOND JAMES FINANCIAL INC. 0.00124 %
RAYTHEON COMPANY 0.01125 %
RBC CAPITAL TRUST 0.00520 %
RCI BANQUE SA 0.34002 %
REALTY INCOME CORPORATION 0.00812 %
RED ELECTRICA FINANCIACIONES SAU 0.08515 %
REDEXIS GAS FINANCE BV 0.05405 %
REGENCY CENTERS LP 0.00483 %
REGIONS BANK 0.00300 %
REGIONS FINANCIAL CORPORATION 0.00446 %
REINSURANCE GROUP OF AMERICA INCORPORATED 0.00412 %
RELIANCE HOLDING USA INC 0.01055 %
RELIANCE INDUSTRIES LTD 0.00310 %
RELIANCE STANDARD LIFE GLOBAL FUNDING II 0.00240 %
RELIANCE STEEL & ALUMINUM CO 0.00063 %
RELX CAPITAL INC 0.01284 %
RELX FINANCE BV 0.08626 %
RELX INVESTMENTS PLC 0.00163 %
REN FINANCE BV 0.02479 %
RENAULT SA 0.10503 %
RENTOKIL INITIAL PLC 0.05849 %
REPSOL INTERNATIONAL FINANCE BV 0.27263 %
REPUBLIC SERVICES INC 0.01418 %
REXEL SA 0.06092 %
REYNOLDS AMERICAN INC 0.02798 %
RHEINMETALL AG 0.02068 %
RIO TINTO ALCAN INC 0.00148 %
RIO TINTO FINANCE (USA) LTD 0.02333 %
RIO TINTO FINANCE (USA) PLC 0.00406 %
RIO TINTO FINANCE PLC 0.06231 %
RIOCAN REAL ESTATE INVESTMENT TRUST 0.00182 %
RL FINANCE BONDS NO 3 PLC 0.00175 %
ROBERT BOSCH GMBH 0.03389 %
ROBERT BOSCH INVESTMENT NEDERLAND BV 0.05357 %
ROCHE FINANCE EUROPE BV 0.06230 %
ROCHE HOLDINGS INC 0.15099 %
ROCKWELL COLLINS INC. 0.01220 %
ROGERS COMMUNICATIONS INC 0.02640 %
ROLLS-ROYCE PLC 0.05638 %
ROMANIA (REPUBLIC OF) 0.09839 %
ROPER TECHNOLOGIES INC 0.00861 %
ROYAL BANK OF CANADA 0.13172 %
ROYAL BANK OF SCOTLAND GROUP PLC 0.07461 %
ROYAL BANK OF SCOTLAND PLC 0.15954 %
ROYAL MAIL PLC 0.01480 %
RPM INTERNATIONAL INC 0.00242 %
RUSSIAN FEDERATION 0.22760 %
RYANAIR DAC 0.08606 %
RYDER SYSTEM INC 0.00515 %
RZD CAPITAL PLC 0.01105 %
S&P GLOBAL INC 0.00808 %
SABINE PASS LIQUEFACTION LLC 0.03323 %
SACE SPA 0.00895 %
SAIPEM FINANCE INTERNATIONAL BV 0.04991 %
SALINI IMPREGILO SPA 0.03493 %
SAMPO OYJ 0.03328 %
SAMVARDHANA MOTHERSON AUTOMOTIVE SYSTEMS GROUP BV 0.02032 %
SAN DIEGO GAS & ELECTRIC CO 0.00540 %
SANCTUARY CAPITAL PLC 0.00127 %
SANDVIK AB 0.00929 %
SANEF SA 0.02069 %
SANOFI SA 0.44553 %
SANTANDER CONSUMER BANK AS 0.01998 %
SANTANDER CONSUMER FINANCE SA 0.10424 %
SANTANDER HOLDINGS USA INC 0.01136 %
SANTANDER INTERNATIONAL DEBT SA UNIPERSONAL 0.05862 %
SANTANDER ISSUANCES SAU 0.07401 %
SANTANDER UK GROUP HOLDINGS PLC 0.03305 %
SANTANDER UK PLC 0.15560 %
SAP SE 0.09642 %
SAPPI PAPIER HOLDING GMBH 0.03501 %
SARENS FINANCE COMPANY NV 0.00560 %
SASOL FINANCING INTERNATIONAL PLC 0.00248 %
SATO OYJ 0.01345 %
SB CAPITAL SA 0.06364 %
SC JOHNSON & SON INC 0.00331 %
SCA HYGIENE AB 0.12850 %
SCANA CORP 0.00318 %
SCENTRE GROUP TRUST 1 0.02435 %
SCENTRE GROUP TRUST 1 / SCENTRE GROUP TRUST 2 0.01042 %
SCENTRE GROUP TRUST 2 0.01270 %
SCHAEFFLER FINANCE BV 0.06748 %
SCHLUMBERGER FINANCE BV 0.02723 %
SCHLUMBERGER FINANCE FRANCE SAS 0.03425 %
SCHLUMBERGER HOLDINGS CORP 0.01844 %
SCHLUMBERGER INVESTMENT SA 0.00313 %
SCHLUMBERGER NORGE AS 0.00384 %
SCHNEIDER ELECTRIC SE 0.20083 %
SCHUMANN SPA 0.02936 %
SCOR SE 0.02527 %
SCOTIABANK CAPITAL TRUST 0.00276 %
SCOTLAND GAS NETWORKS PLC 0.00170 %
SCOTTISH WIDOWS LTD 0.00736 %
SCRIPPS NETWORKS INTERACTIVE INC 0.00609 %
SEAGATE HDD CAYMAN 0.01014 %
SEALED AIR CORPORATION 0.01723 %
SECURITAS AB 0.05662 %
SEGRO PLC 0.00399 %
SELECT INCOME REIT 0.00393 %
SELECTA GROUP BV 0.01512 %
SELP FINANCE SARL 0.00859 %
SEMPRA ENERGY 0.01441 %
SENVION HOLDING GMBH 0.02722 %
SERBIA (REPUBLIC OF) 0.05777 %
SES GLOBAL AMERICAS HOLDINGS GP 0.04196 %
SES SA 0.08138 %
SEVERN TRENT UTILITIES FINANCE PLC 0.00566 %
SFR GROUP SA 0.09825 %
SGL CARBON SE 0.01205 %
SHAW COMMUNICATIONS INC. 0.00769 %
SHELL INTERNATIONAL FINANCE BV 0.57137 %
SHERWIN-WILLIAMS COMPANY (THE) 0.00177 %
SHINHAN BANK 0.00482 %
SHIRE ACQUISITIONS INVESTMENTS IRELAND DAC 0.02542 %
SIAM COMMERCIAL BANK PUBLIC CO LTD (HONG KONG BRANCH) 0.00300 %
SIB SUKUK COMPANY III LTD 0.00298 %
SIEMENS FINANCIERINGSMAATSCHAPPIJ N.V. 0.29442 %
SIERRA PACIFIC POWER COMPANY 0.00350 %
SIG COMBIBLOC HOLDINGS SCA 0.02974 %
SIGMA ALIMENTOS SA DE CV 0.01694 %
SILGAN HOLDINGS INC 0.02701 %
SILK BIDCO AS 0.02179 %
SIMON INTERNATIONAL FINANCE SCA 0.02451 %
SIMON PROPERTY GROUP LP 0.03486 %
SINOCHEM OVERSEAS CAPITAL CO LTD 0.01051 %
SINOPEC GROUP OVERSEAS DEVELOPMENT (2012) LTD 0.01723 %
SINOPEC GROUP OVERSEAS DEVELOPMENT 2013 LTD 0.01208 %
SINOPEC GROUP OVERSEAS DEVELOPMENT 2014 LTD 0.00882 %
SINOPEC GROUP OVERSEAS DEVELOPMENT 2015 LTD 0.02971 %
SINOPEC GROUP OVERSEAS DEVELOPMENT 2016 LTD 0.02019 %
SINOPEC GROUP OVERSEAS DEVELOPMENT 2017 LTD 0.01121 %
SKANDINAVISKA ENSKILDA BANKEN AB 0.16581 %
SKY PLC 0.15932 %
SLOVAKIA (REPUBLIC OF) 0.02079 %
SLOVENIA (REPUBLIC OF) 0.04343 %
SMCP GROUP SASU 0.01681 %
SMITHFIELD FOODS INC 0.00574 %
SMITHS GROUP PLC 0.02504 %
SMURFIT KAPPA ACQUISITIONS 0.08150 %
SNAITECH SPA 0.02388 %
SNAM SPA 0.22023 %
SNAP-ON INCORPORATED 0.00183 %
SOCIETA INIZIATIVE AUTOSTRADALI E SERVIZI SPA 0.05072 %
SOCIETE FONCIERE LYONNAISE SA 0.01388 %
SOCIETE GENERALE SA 0.22107 %
SOCIETE GENERALE SCF 0.03424 %
SOCIETE GENERALE SFH 0.05314 %
SOCIETY OF LLOYDS 0.00167 %
SODEXO SA 0.06581 %
SOFTBANK GROUP CORP 0.10852 %
SOGECAP SA 0.01267 %
SOLAR STAR FUNDING LLC 0.00193 %
SOLVAY FINANCE AMERICA LLC 0.00630 %
SOLVAY SA 0.05465 %
SOMPO JAPAN NIPPONKOA INSURANCE INC 0.00388 %
SONOCO PRODUCTS COMPANY 0.00191 %
SOUTH AFRICA (REPUBLIC OF) 0.13746 %
SOUTH CAROLINA ELECTRIC & GAS COMPANY 0.00702 %
SOUTH EASTERN POWER NETWORKS PLC 0.00216 %
SOUTHERN CALIFORNIA EDISON COMPANY 0.01892 %
SOUTHERN CALIFORNIA GAS COMPANY 0.00302 %
SOUTHERN COMPANY (THE) 0.01601 %
SOUTHERN COMPANY GAS CAPITAL CORP 0.00735 %
SOUTHERN COPPER CORP 0.01395 %
SOUTHERN GAS NETWORKS PLC 0.00552 %
SOUTHERN POWER COMPANY 0.03421 %
SOUTHERN WATER SERVICES FINANCE LTD 0.00823 %
SOUTHWEST AIRLINES CO 0.00244 %
SOUTHWESTERN ELECTRIC POWER COMPANY 0.00738 %
SOUTHWESTERN PUBLIC SERVICE COMPANY 0.00318 %
SP MORTGAGE BANK PLC 0.00321 %
SPAIN (KINGDOM OF) 2.37912 %
SPAREBANK 1 BOLIGKREDITT AS 0.06742 %
SPAREBANK 1 SMN 0.02773 %
SPAREBANK 1 SR BANK ASA 0.04248 %
SPAREBANKEN SOR BOLIGKREDITT AS 0.00273 %
SPAREBANKEN VEST BOLIGKREDITT AS 0.01640 %
SPARKASSE KOELNBONN 0.01004 %
SPCM SA 0.02215 %
SPD FINANCE UK PLC 0.00209 %
SPECTRA ENERGY CAPITAL LLC 0.00166 %
SPECTRA ENERGY PARTNERS LP 0.00993 %
SPECTRUM BRANDS INC 0.01927 %
SPECTRUM MANAGEMENT HOLDING COMPANY LLC 0.00397 %
SPIE SA 0.02506 %
SPRINT SPECTRUM CO I/ II /III/ LLC 0.00604 %
SR BOLIGKREDITT AS 0.01512 %
SRI LANKA (DEMOCRATIC SOCIALIST REPUBLIC OF) 0.08679 %
SSE PLC 0.13827 %
STADSHYPOTEK AB 0.05760 %
STANDARD CHARTERED PLC 0.14466 %
STANDARD LIFE PLC 0.00362 %
STANLEY BLACK & DECKER INC 0.00618 %
STAPLES INC 0.00043 %
STARBUCKS CORPORATION 0.00499 %
STATE GRID OVERSEAS INVESTMENT 2013 LTD 0.00688 %
STATE GRID OVERSEAS INVESTMENT 2014 LTD 0.01138 %
STATE STREET CORP 0.01833 %
STEDIN HOLDING NV 0.03199 %
STEEL CAPITAL SA 0.00301 %
STOCKLAND TRUST MANAGEMENT LTD 0.00373 %
STORA ENSO OYJ 0.03173 %
STOREBRAND LIVSFORSIKRING 0.00432 %
STRYKER CORPORATION 0.01339 %
SUEDZUCKER INTERNATIONAL FINANCE BV 0.00434 %
SUEZ ENVIRONMENT CO 0.01790 %
SUEZ GROUPE SASU 0.05306 %
SUEZ SA 0.20478 %
SUMITOMO MITSUI BANKING CORPORATION 0.08008 %
SUMITOMO MITSUI FINANCIAL GROUP INC 0.07385 %
SUMITOMO MITSUI TRUST BANK LTD 0.00359 %
SUN HUNG KAI PROPERTIES (CAPITAL MARKET) LTD 0.00501 %
SUN LIFE FINANCIAL INC 0.00384 %
SUNCOR ENERGY INC 0.01640 %
SUNOCO LOGISTICS PARTNERS OPERATIONS LP 0.00818 %
SUNSHINE INSURANCE GROUP CORP LTD 0.00354 %
SUNSHINE LIFE INSURANCE CORP LTD 0.00234 %
SUNTORY HOLDINGS LTD 0.00240 %
SUNTRUST BANK 0.00241 %
SUNTRUST BANKS INC 0.01457 %
SVB FINANCIAL GROUP 0.00235 %
SVENSKA HANDELSBANKEN AB 0.17536 %
SWEDBANK AB 0.06785 %
SWEDBANK HYPOTEK AB 0.04224 %
SWEDISH COVERED BOND CORP 0.03024 %
SWEDISH MATCH AB 0.00671 %
SWIRE PACIFIC MTN FINANCING LTD 0.00372 %
SWIRE PROPERTIES MTN FINANCING LTD 0.00629 %
SWISS RE REASSURE LTD 0.01518 %
SWISS RE SOLUTIONS HOLDING CORP 0.00075 %
SWISS RE TREASURY US CORP 0.00120 %
SWISS REINSURANCE CO VIA ELM BV 0.01604 %
SWISSPORT INVESTMENTS SA 0.03270 %
SYDNEY AIRPORT FINANCE CO PTY LTD 0.01683 %
SYNCHRONY FINANCIAL 0.01399 %
SYNGENTA FINANCE NV 0.04596 %
SYNLAB BONDCO PLC 0.07641 %
SYNLAB UNSECURED BONDCO PLC 0.01892 %
SYNTHOS FINANCE AB (PUBL) 0.01740 %
SYSCO CORPORATION 0.02674 %
TA MFG LTD 0.01412 %
TAKKO LUXEMBOURG 2 SCA 0.01194 %
TALANX AG 0.02178 %
TALANX FINANZ LUXEMBURG SA 0.01293 %
TALENT YIELD EURO LTD 0.02885 %
TALENT YIELD EUROPEAN LTD 0.03492 %
TALENT YIELD INVESTMENTS LTD 0.00507 %
TAMPA ELECTRIC COMPANY 0.00149 %
TARGET CORPORATION 0.02222 %
TCI COMMUNICATIONS INC 0.00081 %
TD AMERITRADE HOLDING CORPORATION 0.00822 %
TD CAPITAL TRUST III 0.00633 %
TDC A/S 0.04449 %
TDF INFRASTRUCTURE SAS 0.02624 %
TEACHERS INSURANCE AND ANNUITY ASSOCIATION OF AMERICA 0.00888 %
TECH DATA CORPORATION 0.00245 %
TECHEM ENERGY METERING SERVICE GMBH & CO KG 0.01445 %
TECHEM GMBH 0.01742 %
TELECOM ITALIA SPA 0.30316 %
TELEFONAKTIEBOLAGET LM ERICSSON 0.04294 %
TELEFONICA EMISIONES SAU 0.73002 %
TELEFONICA EUROPE BV 0.02174 %
TELEKOM FINANZMANAGEMENT GMBH 0.11609 %
TELENET FINANCE V LUXEMBOURG SCA 0.02088 %
TELEPERFORMANCE 0.00995 %
TELIA COMPANY AB 0.22484 %
TELSTRA CORPORATION LTD 0.19962 %
TELUS CORPORATION 0.01850 %
TENCENT HOLDINGS LTD 0.01105 %
TENGIZCHEVROIL FINANCE INTERNATIONAL LTD CO 0.00233 %
TERANET HOLDINGS LP 0.00099 %
TEREOS FINANCE GROUPE I SA 0.04711 %
TERNA RETE ELETTRICA NAZIONALE SPA 0.22732 %
TESCO CORPORATE TREASURY SERVICES PLC 0.12564 %
TESCO PLC 0.03163 %
TEVA PHARMACEUTICAL FINANCE COMPANY BV 0.00263 %
TEVA PHARMACEUTICAL FINANCE IV BV 0.06187 %
TEVA PHARMACEUTICAL FINANCE IV LLC 0.00357 %
TEVA PHARMACEUTICAL FINANCE NETHERLANDS II BV 0.18761 %
TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV 0.03232 %
TEVA PHARMACEUTICAL FINANCE V BV 0.00062 %
TEXAS EASTERN TRANSMISSION LP 0.00244 %
TEXAS INSTRUMENTS INC 0.00535 %
TEXTRON INC 0.00246 %
THAI OIL PCL 0.00309 %
THALES SA 0.03404 %
THAMES WATER UTILITIES CAYMAN FINANCE LTD 0.01730 %
THAMES WATER UTILITIES FINANCE LTD 0.00218 %
THERMO FISHER SCIENTIFIC INC 0.10872 %
THFC FUNDING NO 1 PLC 0.00052 %
THFC FUNDING NO 3 PLC 0.00328 %
THIRD PAKISTAN INTERNATIONAL SUKUK CO LTD 0.01625 %
THOM EUROPE SAS 0.02270 %
THOMAS COOK FINANCE PLC 0.01749 %
THOMAS COOK GROUP PLC 0.03251 %
THOMSON REUTERS CORPORATION 0.01128 %
THREE GORGES FINANCE I (CAYMAN ISLANDS) LTD 0.00726 %
THYSSENKRUPP AG 0.26675 %
TIAA ASSET MANAGEMENT FINANCE COMPANY LLC 0.00561 %
TIANJIN INFRASTRUCTURE CONSTRUCTION & INVESTMENT GROUP CO LTD 0.00600 %
TIME WARNER CABLE INC 0.02532 %
TIME WARNER CABLE LLC 0.01256 %
TIME WARNER COMPANIES INC 0.00529 %
TIME WARNER ENTERTAINMENT COMPANY LP 0.00453 %
TIME WARNER INC 0.06360 %
TITAN GLOBAL FINANCE PLC 0.02550 %
TJX COMPANIES INC 0.00417 %
TOLEDO EDISON CO (THE) 0.00150 %
TOPAZ SOLAR FARMS LLC 0.00113 %
TORONTO-DOMINION BANK/THE 0.12841 %
TOSCO CORPORATION 0.00294 %
TOTAL CAPITAL CANADA LTD 0.15556 %
TOTAL CAPITAL INTERNATIONAL SA 0.20570 %
TOTAL CAPITAL SA 0.10281 %
TOTAL SA 0.29713 %
TOTAL SYSTEM SERVICES INC 0.00390 %
TOYOTA CREDIT CANADA INC 0.00447 %
TOYOTA MOTOR CREDIT CORP 0.27037 %
TP ICAP PLC 0.00288 %
TRANS-ALLEGHENY INTERSTATE LINE CO 0.01122 %
TRANSALTA CORPORATION 0.00337 %
TRANSATLANTIC HOLDINGS INC 0.00240 %
TRANSCANADA PIPELINES LTD 0.04075 %
TRANSCONTINENTAL GAS PIPE LINE COMPANY LLC 0.00348 %
TRANSELEC SA 0.00236 %
TRANSMISSION FINANCE DAC 0.01092 %
TRANSNET SOC LTD 0.00979 %
TRANSPORT ET INFRASTRUCTURES GAZ FRANCE SA 0.05365 %
TRANSPORTADORA DE GAS DEL PERU SA 0.00249 %
TRANSURBAN FINANCE COMPANY PTY LTD 0.05937 %
TRAVELERS COMPANIES INC 0.00942 %
TRAVELERS PROPERTY CASUALTY CORP. 0.00077 %
TRINIDAD AND TOBAGO (REPUBLIC OF) 0.01426 %
TRINITY ACQUISITION PLC 0.01061 %
TRINSEO MATERIALS OPERATING SCA / TRINSEO MATERIALS FINANCE INC 0.01718 %
TRIONISTA HOLDCO GMBH 0.01541 %
TRIONISTA TOPCO GMBH 0.02213 %
TSB BANKING GROUP PLC 0.00339 %
TTX COMPANY 0.00296 %
TUI AG 0.01304 %
TURK TELEKOMUNIKASYON AS 0.00549 %
TURKCELL ILETISIM HIZMETLERI AS 0.00247 %
TURKEY (REPUBLIC OF) 0.25820 %
TURKIYE GARANTI BANKASI AS 0.02000 %
TURKIYE VAKIFLAR BANKASI TAO 0.02616 %
TYCO ELECTRONICS GROUP SA 0.01601 %
TYSON FOODS INC 0.00880 %
UBS AG (LONDON BRANCH) 0.09501 %
UBS AG (STAMFORD BRANCH) 0.01287 %
UBS GROUP FUNDING JERSEY LTD 0.09342 %
UBS GROUP FUNDING SWITZERLAND AG 0.00798 %
UDR INC 0.00419 %
UIL HOLDINGS CORP 0.00124 %
UKRAINE (GOVERNMENT OF) 0.17543 %
UNIBAIL-RODAMCO SE 0.12911 %
UNICREDIT BANK AG 0.02885 %
UNICREDIT BANK AUSTRIA AG 0.04796 %
UNICREDIT SPA 0.34533 %
UNILABS SUBHOLDING AB (PUBL) 0.01690 %
UNILEVER CAPITAL CORP 0.01500 %
UNILEVER NV 0.16798 %
UNILEVER PLC 0.00155 %
UNION ELECTRIC CO 0.00522 %
UNION GAS LTD 0.00208 %
UNION LIFE INSURANCE CO LTD 0.00285 %
UNION PACIFIC CORPORATION 0.02920 %
UNIONE DI BANCHE ITALIANE SPA 0.06547 %
UNIPER SE 0.02204 %
UNIPOL GRUPPO FINANZIARIO SPA 0.05001 %
UNIQA INSURANCE GROUP AG 0.01628 %
UNITE USAF II PLC 0.00177 %
UNITED AIRLINES 2014-2 CLASS A PASS THROUGH TRUST 0.00391 %
UNITED AIRLINES 2015-1 CLASS AA PASS THROUGH TRUST 0.00119 %
UNITED AIRLINES 2016-1 CLASS A PASS THROUGH TRUST 0.00600 %
UNITED GROUP BV 0.03416 %
UNITED OVERSEAS BANK LTD 0.01441 %
UNITED PARCEL SERVICE INC 0.04447 %
UNITED TECHNOLOGIES CORPORATION 0.12259 %
UNITED UTILITIES WATER LTD 0.03903 %
UNITEDHEALTH GROUP INC 0.06257 %
UNITY 1 SUKUK LTD 0.00369 %
UNITYMEDIA HESSEN & GMBH CO KG 0.11075 %
UNITYMEDIA HESSEN GMBH & CO KG / UNITYMEDIA NRW GMBH 0.01978 %
UNIVERSAL HEALTH SERVICES INC 0.00251 %
UNIVERSITY OF CAMBRIDGE 0.00328 %
UNIVERSITY OF SOUTHAMPTON 0.00233 %
UNIVERSITY OF SOUTHERN CALIFORNIA 0.00275 %
UNUM GROUP 0.00855 %
UPC HOLDING BV 0.04473 %
URUGUAY (ORIENTAL REPUBLIC OF) 0.13675 %
US AIRWAYS 2012-1 CLASS A PASS THROUGH TRUST 0.00200 %
US BANCORP 0.03534 %
US BANK NATIONAL ASSOCIATION 0.00416 %
USAA CAPITAL CORP 0.00355 %
VALE OVERSEAS LTD 0.02887 %
VALE SA 0.02137 %
VALEANT PHARMACEUTICALS INTERNATIONAL INC 0.04467 %
VALEO SA 0.04166 %
VALERO ENERGY CORPORATION 0.01516 %
VALLOUREC SA 0.03300 %
VEB FINANCE PLC 0.03389 %
VENETO BANCA SPA 0.01781 %
VENEZUELA BOLIVARIAN REPUBLIC OF (GOVERNMENT) 0.08049 %
VENTAS REALTY LP 0.00623 %
VENTAS REALTY LP / VENTAS CAPITAL CORP 0.00830 %
VEOLIA ENVIRONNEMENT SA 0.26636 %
VERALLIA PACKAGING SASU 0.02153 %
VEREIT OPERATING PARTNERSHIP LP 0.00405 %
VERISK ANALYTICS INC 0.00199 %
VERISURE HOLDING AB 0.02812 %
VERIZON COMMUNICATIONS INC 0.44073 %
VESTEDA FINANCE BV 0.01315 %
VF CORPORATION 0.02359 %
VIACOM INC 0.02337 %
VIENNA INSURANCE GROUP AG WIENER VERSICHERUNG GRUPPE 0.01372 %
VIER GAS TRANSPORT GMBH 0.08311 %
VIETNAM (SOCIALIST REPUBLIC OF) 0.01561 %
VINCI SA 0.05142 %
VIRGIN MEDIA FINANCE PLC 0.02057 %
VIRGINIA ELECTRIC AND POWER COMPANY 0.01789 %
VIRIDIAN GROUP FUNDCO II LTD 0.02540 %
VISA INC 0.03157 %
VIVENDI SA 0.12783 %
VODAFONE GROUP PLC 0.58990 %
VOLKSWAGEN BANK GMBH 0.05510 %
VOLKSWAGEN FINANCIAL SERVICES AG 0.03680 %
VOLKSWAGEN FINANCIAL SERVICES N.V. 0.00792 %
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 0.00603 %
VOLKSWAGEN INTERNATIONAL FINANCE NV 0.80595 %
VOLKSWAGEN LEASING GMBH 0.17185 %
VOLVO AB 0.00204 %
VOLVO CAR AB 0.02300 %
VOLVO TREASURY AB 0.04043 %
VONOVIA FINANCE BV 0.15874 %
VORARLBERGER LANDES UND HYPOTHEKENBANK AG 0.00746 %
VOTORANTIM CIMENTOS SA 0.01572 %
VOYA FINANCIAL INC 0.00514 %
VUE INTERNATIONAL BIDCO PLC 0.01052 %
VULCAN MATERIALS COMPANY 0.00380 %
VW CREDIT CANADA INC 0.00356 %
VWR FUNDING INC 0.02095 %
WACHOVIA BANK NA 0.00477 %
WACHOVIA CORPORATION 0.00817 %
WAL-MART STORES INC 0.16852 %
WALES & WEST UTILITIES FINANCE PLC 0.00312 %
WALGREEN CO 0.00425 %
WALGREENS BOOTS ALLIANCE INC 0.04340 %
WALT DISNEY CO 0.02622 %
WASTE MANAGEMENT INC 0.01009 %
WEA FINANCE LLC /WESTFIELD UK & EUROPE FINANCE PLC 0.00842 %
WEC ENERGY GROUP INC 0.00561 %
WELLCOME TRUST FINANCE 0.00222 %
WELLCOME TRUST LTD/THE 0.00798 %
WELLS FARGO & COMPANY 0.42157 %
WELLS FARGO BANK NA 0.00365 %
WELLS FARGO CANADA CORP 0.00776 %
WELLS FARGO CAPITAL X 0.00231 %
WELLTOWER INC 0.01445 %
WENDEL SE 0.04678 %
WEPA HYGIENEPRODUKTE GMBH 0.02022 %
WESFARMERS LTD 0.06292 %
WESSEX WATER SERVICES FINANCE PLC 0.00103 %
WESTAR ENERGY INC 0.00646 %
WESTCOAST ENERGY INC. 0.00281 %
WESTERN DIGITAL CORPORATION 0.00524 %
WESTERN GAS PARTNERS LP 0.00981 %
WESTERN POWER DISTRIBUTION (EAST MIDLANDS) PLC 0.00248 %
WESTERN POWER DISTRIBUTION (SOUTH WALES) PLC 0.00115 %
WESTERN POWER DISTRIBUTION (SOUTH WEST) PLC 0.00072 %
WESTERN POWER DISTRIBUTION PLC 0.00341 %
WESTERN POWER DISTRIBUTION WEST MIDLANDS PLC 0.00610 %
WESTERN UNION CO/THE 0.00393 %
WESTFIELD AMERICA MANAGEMENT LTD 0.00465 %
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.00059 %
WESTLAKE CHEMICAL CORP 0.00369 %
WESTPAC BANKING CORP 0.13678 %
WESTPAC SECURITIES NZ LTD 0.01033 %
WESTPAC SECURITIES NZ LTD (LONDON BRANCH) 0.01062 %
WESTROCK MWV LLC 0.00496 %
WEYERHAEUSER COMPANY 0.00569 %
WFS GLOBAL HOLDING SAS 0.01672 %
WHARF FINANCE LTD 0.00245 %
WHIRLPOOL CORPORATION 0.03448 %
WHIRLPOOL FINANCE LUXEMBOURG SARL 0.00922 %
WHITBREAD GROUP PLC 0.00168 %
WHITEWAVE FOODS CO 0.00086 %
WHOLE FOODS MARKET INC 0.00293 %
WIENERBERGER AG 0.01546 %
WILLIAMS PARTNERS LP 0.02715 %
WILLIAMS PARTNERS LP/ACMP FINANCE CORP 0.00313 %
WILLIS TOWERS WATSON PLC 0.00132 %
WILLOW NO 2 IRELAND PLC FOR ZURICH INSURANCE CO LTD 0.01119 %
WIND ACQUISITION FINANCE SA 0.19516 %
WISCONSIN ELECTRIC POWER COMPANY 0.00027 %
WISCONSIN POWER AND LIGHT COMPANY 0.00118 %
WISCONSIN PUBLIC SERVICE CORPORATION 0.00137 %
WL BANK WESTFAELISCHE LANDSCHAFT BODENKREDITBANK AG 0.04313 %
WM MORRISON SUPERMARKETS PLC 0.03361 %
WM TREASURY PLC 0.00200 %
WM WRIGLEY JR CO 0.00553 %
WMG ACQUISITION CORP 0.01705 %
WOLTERS KLUWER NV 0.03499 %
WOODSIDE FINANCE LTD 0.00417 %
WOOLWORTHS LTD 0.00191 %
WOORI BANK 0.00239 %
WORLDPAY FINANCE PLC 0.02319 %
WP CAREY INC 0.01823 %
WPC EUROBOND BV 0.01046 %
WPP FINANCE 2010 0.00561 %
WPP FINANCE 2013 0.06273 %
WPP FINANCE DEUTSCHLAND GMBH 0.01018 %
WPP FINANCE SA 0.01917 %
WR BERKLEY CORPORATION 0.00319 %
WURTH FINANCE INTERNATIONAL BV 0.07489 %
WW GRAINGER INC 0.00337 %
WYETH LLC 0.01214 %
WYNDHAM WORLDWIDE CORP 0.00672 %
XCEL ENERGY INC 0.00763 %
XEROX CORPORATION 0.01150 %
XILINX INC 0.00090 %
XLIT LTD 0.00550 %
XPO LOGISTICS INC 0.02170 %
XYLEM INC (INDIANA) 0.01659 %
XYLEM INC/NY 0.00242 %
YORKSHIRE BUILDING SOCIETY 0.03043 %
YORKSHIRE WATER SERVICES BRADFORD FINANCE LTD 0.00167 %
YORKSHIRE WATER SERVICES ODSAL FINANCE LTD 0.00334 %
YUNNAN PROVINCIAL INVESTMENT HOLDINGS GROUP CO LTD 0.00239 %
ZAMBIA (REPUBLIC OF) 0.03631 %
ZF NORTH AMERICA CAPITAL INC 0.09546 %
ZIGGO BOND FINANCE BV 0.01649 %
ZIGGO SECURED FINANCE BV 0.06882 %
ZIMMER BIOMET HOLDINGS INC 0.03235 %
ZINC CAPITAL SA 0.01295 %
ZOETIS INC 0.00733 %
ZURICH FINANCE UK PLC 0.00188 %
None 0.32883 %

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