Obbligazionaria
Income
Portafoglio composto esclusivamente da ETF
del comparto obbligazionario e liquidità
rischio medio-basso
RENDIMENTO DELLA LINEA
STORICO
+16.48%
BMK
+13.51%
*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 21/09/2021.
Il dato storico si riferisce al rendimento ottenuto dal portafoglio dal 01/01/2015 fino alla data di chiusura di mercato del giorno precedente 21/09/2021.
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 attraverso l’utilizzo di esposizioni obbligazionarie, minimizzando al contempo il livello complessivo di rischio. Il rendimento cedolare obiettivo attuale è del 2,5% * (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 medio (sopra i 3 anni) e con una media-bassa propensione al rischio, che ricercano rendimenti potenzialmente superiori di quelli offerti dagli investimenti a basso grado di rischio accettando i rischi tipici di questo segmento di mercato obbligazionario (rischio emittente e rischio valutario) e con la consapevolezza di poter assistere a momentanee oscillazioni negative del valore del capitale investito.
Dati di sintesi
| Benchmark |
100% Barclays
Euro Aggregate Bond |
| Quota azionaria | Non Prevista |
| Orizzonte Temporale | 3-4 anni |
| Investimento minimo | 10.000 € |
| Fees Ingresso | Non previste |
| Fees Gestione | 0,80% annue |
| Performance Fees | Non previste |
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?
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 31/08/2021
Inserisci il nome dell'emittente (di azione o obbligazione) per verificare se è presente ed in che peso %, nel tuo portafoglio (minimo 3 caratteri)
| 1011778 BC UNLIMITED LIABILITY CO / NEW RED FINANCE INC | 0.01085 % |
| 1MDB GLOBAL INVESTMENTS LTD | 0.10857 % |
| 21ST CENTURY FOX AMERICA INC | 0.03471 % |
| 2I RETE GAS SPA | 0.03881 % |
| 3AB OPTIQUE DEVELOPPEMENT SAS | 0.02051 % |
| 3I GROUP PLC | 0.00102 % |
| 3M CO | 0.10959 % |
| 407 INTERNATIONAL INC | 0.00590 % |
| AAREAL BANK AG | 0.00448 % |
| AB SKF | 0.04250 % |
| ABB FINANCE BV | 0.08380 % |
| ABB FINANCE USA INC | 0.00743 % |
| ABB TREASURY CENTER USA INC | 0.00128 % |
| ABBOTT LABORATORIES | 0.05848 % |
| ABBVIE INC | 0.15911 % |
| ABERTIS INFRAESTRUCTURAS SA | 0.08176 % |
| ABN AMRO BANK NV | 0.15855 % |
| ABP FINANCE PLC | 0.00305 % |
| ABQ FINANCE LTD | 0.00422 % |
| ACADIA HEALTHCARE CO INC | 0.01188 % |
| ACCOR SA | 0.07743 % |
| ACHMEA BANK NV | 0.01680 % |
| ACHMEA BV | 0.02933 % |
| ACTAVIS FUNDING SCS | 0.03989 % |
| ACTIVISION BLIZZARD INC | 0.00521 % |
| ADANI PORT AND SPECIAL ECONOMIC ZONE LTD | 0.00242 % |
| ADECCO INTERNATIONAL FINANCIAL SERVICES BV | 0.01492 % |
| ADIENT GLOBAL HOLDINGS LTD | 0.05129 % |
| ADOBE SYSTEMS INCORPORATED | 0.00635 % |
| ADT CORP | 0.04737 % |
| AECOM | 0.03073 % |
| AEGON BANK NV | 0.00000 % |
| AEGON NV | 0.01841 % |
| AERCAP IRELAND CAPITAL LTD / AERCAP GLOBAL AVIATION TRUST | 0.01434 % |
| AEROPORTI DI ROMA SPA | 0.03284 % |
| AES CORPORATION (THE) | 0.06855 % |
| AETNA INC | 0.01795 % |
| AFFILIATED MANAGERS GROUP INC. | 0.00207 % |
| AFFINITY WATER FINANCE 2004 PLC | 0.00319 % |
| AFLAC INCORPORATED | 0.00841 % |
| AG INSURANCE SA | 0.00583 % |
| AGILENT TECHNOLOGIES INC | 0.00442 % |
| AGL ENERGY LTD | 0.00093 % |
| AGRIUM INC | 0.00978 % |
| AGROKOR DD | 0.01037 % |
| AIA GROUP LTD | 0.00851 % |
| AIB MORTGAGE BANK | 0.00000 % |
| AIG SUNAMERICA GLOBAL FINANCING X | 0.00235 % |
| AIR CANADA | 0.00136 % |
| AIR LEASE CORPORATION | 0.01261 % |
| AIR LIQUIDE FINANCE SA | 0.14795 % |
| AIR LIQUIDE SA | 0.02102 % |
| AIR PRODUCTS AND CHEMICALS INC | 0.04978 % |
| AIRBUS GROUP FINANCE BV | 0.06202 % |
| AIRBUS SE | 0.00241 % |
| AIRCASTLE LTD | 0.05158 % |
| AIRGAS INC | 0.00247 % |
| AK STEEL CORPORATION | 0.01375 % |
| AKELIUS RESIDENTIAL PROPERTY AB (PUBL) | 0.05305 % |
| AKTIA BANK ABP | 0.00000 % |
| AKTIA BANK PLC | 0.00000 % |
| AKZO NOBEL NV | 0.05822 % |
| AKZO NOBEL SWEDEN FINANCE AB (PUBL) | 0.00804 % |
| ALABAMA POWER COMPANY | 0.00613 % |
| ALBEMARLE CORP | 0.02999 % |
| ALBERTSONS HOLDINGS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALB | 0.00597 % |
| ALCOA NEDERLAND HOLDING BV | 0.00397 % |
| ALDESA FINANCIAL SERVICES SA | 0.01029 % |
| ALERE INC | 0.01225 % |
| ALERIS INTERNATIONAL INC | 0.00141 % |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.00914 % |
| ALFA HOLDING ISSUANCE PLC | 0.03823 % |
| ALFA LAVAL TREASURY INTERNATIONAL AB | 0.00862 % |
| ALFA SAB DE CV | 0.00510 % |
| ALGECO SCOTSMAN GLOBAL FINANCE PLC | 0.01954 % |
| ALIBABA GROUP HOLDING LTD | 0.01482 % |
| ALIMENTATION COUCHE-TARD INC | 0.01332 % |
| ALLEGHANY CORPORATION | 0.00093 % |
| ALLEGHENY TECHNOLOGIES INCORPORATED | 0.01729 % |
| ALLERGAN FINANCE LLC | 0.00291 % |
| ALLERGAN INC/UNITED STATES | 0.00119 % |
| ALLIANCE AUTOMOTIVE FINANCE PLC | 0.02858 % |
| ALLIANZ FINANCE II BV | 0.08832 % |
| ALLIANZ SE | 0.08977 % |
| ALLIED IRISH BANKS PLC | 0.01517 % |
| ALLIED WORLD ASSURANCE CO HOLDINGS LTD | 0.00185 % |
| ALLISON TRANSMISSION INC | 0.00176 % |
| ALLSTATE CORPORATION (THE) | 0.01379 % |
| ALLY FINANCIAL INC | 0.18330 % |
| ALPEK SAB DE CV | 0.00255 % |
| ALPHA TRAINS FINANCE SA | 0.00383 % |
| ALPHABET INC | 0.00825 % |
| ALSTOM SA | 0.05634 % |
| ALSTRIA OFFICE REIT-AG | 0.01307 % |
| ALTAGAS LTD | 0.00281 % |
| ALTALINK LP | 0.00669 % |
| ALTICE FINANCING SA | 0.05921 % |
| ALTICE FINCO SA | 0.01672 % |
| ALTICE LUXEMBOURG SA | 0.16399 % |
| ALTICE US FINANCE I CORP | 0.00768 % |
| ALTRIA GROUP INC | 0.02968 % |
| AMADEUS CAPITAL MARKETS SA | 0.05090 % |
| AMAZON.COM INC | 0.01876 % |
| AMBER CIRCLE FUNDING LTD | 0.02217 % |
| AMC ENTERTAINMENT HOLDINGS INC | 0.02848 % |
| AMC NETWORKS INC | 0.02802 % |
| AMCOR FINANCE (USA) INC | 0.00298 % |
| AMCOR LTD | 0.03275 % |
| AMEREN CORPORATION | 0.00122 % |
| AMEREN ILLINOIS CO | 0.00607 % |
| AMERICA MOVIL SAB DE CV | 0.26270 % |
| AMERICAN AIRLINES 2011-1 CLASS A PASS THROUGH TRUST | 0.00071 % |
| AMERICAN AIRLINES 2013-2 CLASS A PASS THROUGH TRUST | 0.00196 % |
| AMERICAN AIRLINES GROUP INC | 0.01104 % |
| AMERICAN AIRLINES INC | 0.00870 % |
| AMERICAN AXLE AND MANUFACTURING INC | 0.03604 % |
| AMERICAN CAMPUS COMMUNITIES OPERATING PARTNERSHIP LP | 0.00123 % |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.00122 % |
| AMERICAN ENERGY-PERMIAN BASIN LLC / AEPB FINANCE CORP | 0.00324 % |
| AMERICAN EXPRESS BANK FSB | 0.00305 % |
| AMERICAN EXPRESS COMPANY | 0.00757 % |
| AMERICAN EXPRESS CREDIT CORPORATION | 0.04547 % |
| AMERICAN FINANCIAL GROUP INC | 0.00238 % |
| AMERICAN HONDA FINANCE CORPORATION | 0.08958 % |
| AMERICAN INTERNATIONAL GROUP INC | 0.04490 % |
| AMERICAN TOWER CORPORATION | 0.02515 % |
| AMERICAN WATER CAPITAL CORP | 0.00733 % |
| AMERIGAS PARTNERS LP/AMERIGAS FINANCE CORP | 0.04385 % |
| AMERIPRISE FINANCIAL INC | 0.00738 % |
| AMERISOURCEBERGEN CORPORATION | 0.00607 % |
| AMGEN INC | 0.19132 % |
| 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 | 0.00000 % |
| ANGLIAN WATER SERVICES FINANCING PLC | 0.00721 % |
| ANGLO AMERICAN CAPITAL PLC | 0.23798 % |
| ANGOLA (REPUBLIC OF) | 0.07344 % |
| ANHEUSER BUSCH INBEV NV | 0.57055 % |
| ANHEUSER-BUSCH COMPANIES LLC | 0.00508 % |
| ANHEUSER-BUSCH INBEV FINANCE INC | 0.11023 % |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC | 0.04268 % |
| ANIXTER INC | 0.00664 % |
| ANTERO RESOURCES CORP | 0.05868 % |
| ANTHEM INC | 0.02430 % |
| ANZ NEW ZEALAND INTL LTD (LONDON BRANCH) | 0.02103 % |
| AON CORP | 0.00331 % |
| AON FINANCE NS 1 ULC | 0.00181 % |
| AON PLC | 0.00946 % |
| AP MOELLER - MAERSK A/S | 0.10395 % |
| APACHE CORPORATION | 0.01729 % |
| APOLLO MANAGEMENT HOLDINGS LP | 0.00312 % |
| APPALACHIAN POWER CO | 0.00330 % |
| APPLE INC | 0.20775 % |
| APPLIED MATERIALS INC | 0.01350 % |
| APRR SA | 0.12638 % |
| APT PIPELINES LTD | 0.05491 % |
| APX GROUP INC | 0.03252 % |
| AQUARIUS AND INVESTMENT PLC FOR ZURICH INSURANCE CO LTD | 0.01001 % |
| ARAMARK INTERNATIONAL FINANCE SARL | 0.01652 % |
| ARAMARK SERVICES INC | 0.02514 % |
| ARCELIK AS | 0.01976 % |
| ARCELORMITTAL | 0.26514 % |
| ARCH CAPITAL GROUP (US) INC | 0.00067 % |
| ARCH CAPITAL GROUP LTD. | 0.00324 % |
| ARCHER DANIELS MIDLAND CO | 0.02164 % |
| ARCONIC INC | 0.08122 % |
| ARDAGH PACKAGING FINANCE PLC/ARDAGH HOLDINGS USA INC | 0.13495 % |
| ARES CAPITAL CORPORATION | 0.00425 % |
| AREVA SA | 0.18210 % |
| ARGENTA SPAARBANK NV | 0.00865 % |
| ARGENTINA REPUBLIC OF GOVERNMENT | 0.69775 % |
| ARION BANKI HF | 0.01512 % |
| ARIZONA PUBLIC SERVICE CO | 0.00330 % |
| ARKEA HOME LOANS SFH SA | 0.00000 % |
| ARKEA PUBLIC SECTOR SCF SA | 0.00000 % |
| ARKEMA SA | 0.03868 % |
| ARROW ELECTRONICS INC | 0.00091 % |
| ARROW GLOBAL FINANCE PLC | 0.01941 % |
| ASB FINANCE LTD | 0.00946 % |
| ASB FINANCE LTD (LONDON BRANCH) | 0.00000 % |
| ASCENSION HEALTH ALLIANCE | 0.00356 % |
| ASCENT RESOURCES UTICA HOLDINGS/ARU FINANCE CORP | 0.00267 % |
| ASCIANO FINANCE LTD | 0.00388 % |
| ASHLAND LLC | 0.02829 % |
| ASHTEAD CAPITAL INC | 0.00396 % |
| ASIF III JERSEY LTD | 0.00168 % |
| ASML HOLDING NV | 0.04034 % |
| ASR NEDERLAND NV | 0.01338 % |
| ASSICURAZIONI GENERALI SPA | 0.10761 % |
| ASSURANT INC | 0.00208 % |
| ASSURED GUARANTY US HOLDINGS INC | 0.00065 % |
| ASTALDI SPA | 0.03535 % |
| ASTRAZENECA PLC | 0.11433 % |
| AT&T CORP | 0.00512 % |
| AT&T INC | 0.45216 % |
| ATF NETHERLANDS BV | 0.02253 % |
| ATLANTIA SPA | 0.00782 % |
| ATLAS COPCO AB | 0.04068 % |
| ATMOS ENERGY CORPORATION | 0.00300 % |
| ATRIUM EUROPEAN REAL ESTATE LTD | 0.00891 % |
| AUCHAN HOLDING SA | 0.14923 % |
| AURIS LUXEMBOURG II SARL | 0.01668 % |
| AURIZON NETWORK PTY LTD | 0.01692 % |
| AUSNET SERVICES HOLDINGS PTY LTD | 0.04815 % |
| AUSTRALIA & NEW ZEALAND BANKING GROUP LTD | 0.04291 % |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD (NEW YORK BRANCH) | 0.01751 % |
| AUSTRALIA PACIFIC AIRPORTS MELBOURNE PTY LTD | 0.01479 % |
| AUSTRIA (REPUBLIC OF) | 0.28782 % |
| AUTODESK INC | 0.00246 % |
| AUTODIS SA | 0.02942 % |
| AUTOMATIC DATA PROCESSING INC | 0.00582 % |
| AUTONATION INC | 0.00310 % |
| AUTOROUTES DU SUD DE LA FRANCE | 0.17244 % |
| AUTOSTRADA BRESCIA VERONA VICENZA PADOVA SPA | 0.02750 % |
| AUTOSTRADE PER LITALIA SPA | 0.19624 % |
| AUTOZONE INC | 0.00536 % |
| AVALONBAY COMMUNITIES INC | 0.00708 % |
| AVERY DENNISON CORPORATION | 0.00751 % |
| AVIATION CAPITAL GROUP CORP | 0.00815 % |
| AVIS BUDGET CAR RENTAL LLC/AVIS BUDGET FINANCE INC | 0.01198 % |
| AVIS BUDGET FINANCE PLC | 0.02718 % |
| AVIVA PLC | 0.05356 % |
| AVNET INC | 0.00304 % |
| AVON INTERNATIONAL OPERATIONS INC | 0.00170 % |
| AVON PRODUCTS INC | 0.01517 % |
| AXA BANK EUROPE SCF | 0.00000 % |
| AXA SA | 0.09719 % |
| AXALTA COATING SYSTEMS DUTCH HOLDING B BV | 0.02407 % |
| AXALTA COATING SYSTEMS LLC | 0.01733 % |
| AXIS BANK LTD (DUBAI) | 0.00367 % |
| AXIS SPECIALTY FINANCE LLC | 0.00268 % |
| AYT CEDULAS CAJAS GLOBAL | 0.00000 % |
| AYT CEDULAS CAJAS IV FTA | 0.00000 % |
| AYT CEDULAS CAJAS V FTA | 0.00000 % |
| AYT CEDULAS CAJAS VIII FTA | 0.00000 % |
| AYT CEDULAS CAJAS X FTA | 0.00000 % |
| AZERBAIJAN (REPUBLIC OF) | 0.05765 % |
| AZERBAIJAN RESPUBLIKASI DOVLAT NEFT SHIRKATI | 0.04170 % |
| AZIMUT HOLDING SPA | 0.00423 % |
| AZURE NOVA INTERNATIONAL FINANCE LTD | 0.00962 % |
| AZURE ORBIT III INTERNATIONAL FINANCE LTD | 0.00238 % |
| AZURE ORBIT INTERNATIONAL FINANCE LTD | 0.00244 % |
| B&G FOODS INC | 0.01250 % |
| BABCOCK INTERNATIONAL GROUP PLC | 0.00748 % |
| BACARDI LTD | 0.01170 % |
| BAE SYSTEMS HOLDINGS INC | 0.00620 % |
| BAE SYSTEMS PLC | 0.00336 % |
| BAIDU INC | 0.00988 % |
| BAKER HUGHES INCORPORATED | 0.00589 % |
| BALL CORPORATION | 0.12747 % |
| BALTIMORE GAS AND ELECTRIC CO | 0.00111 % |
| BANCA CARIGE SPA-CASSA DI RISPARMIO DI GENOVA E IMPERIA | 0.00000 % |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.04526 % |
| BANCA POPOLARE DI MILANO | 0.04745 % |
| BANCA POPOLARE DI SONDRIO SCPA | 0.00000 % |
| BANCA POPOLARE DI VICENZA SPA | 0.04391 % |
| BANCO BILBAO VIZCAYA ARGENTARIA S.A. (COVERED) | 0.00000 % |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.03668 % |
| BANCO BPM SPA | 0.04490 % |
| BANCO DE CREDITO DEL PERU | 0.00254 % |
| BANCO DE CREDITO DEL PERU (PANAMA BRANCH) | 0.00328 % |
| BANCO DE SABADELL SA | 0.05337 % |
| BANCO DO BRASIL SA | 0.05284 % |
| BANCO INBURSA SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO INBURSA | 0.00183 % |
| BANCO MARE NOSTRUM SA | 0.00000 % |
| BANCO NACIONAL DE COMERCIO EXTERIOR SNC | 0.01275 % |
| BANCO NACIONAL DE DESENVOLVIMENTO ECONOMICO E SOCIAL BNDES | 0.05542 % |
| BANCO POPOLARE SC | 0.14046 % |
| BANCO POPOLARE SOCIETA COOP (LONDON BRANCH) | 0.02287 % |
| BANCO POPULAR ESPANOL SA | 0.00000 % |
| BANCO SANTANDER SA | 0.02030 % |
| BANCO SANTANDER TOTTA SA | 0.00000 % |
| BANCOLOMBIA SA | 0.00335 % |
| BANGKOK BANK PCL (HONG KONG BRANCH) | 0.00631 % |
| BANK MUSCAT SAOG | 0.00247 % |
| BANK OF AMERICA CORP | 0.37805 % |
| BANK OF AMERICA NA | 0.00491 % |
| BANK OF COMMUNICATIONS CO LTD | 0.00622 % |
| BANK OF COMMUNICATIONS CO LTD (HONG KONG BRANCH) | 0.00543 % |
| BANK OF IRELAND | 0.00763 % |
| BANK OF IRELAND (STAMFORD BRANCH) - (LT) GTD | 0.02051 % |
| BANK OF IRELAND MORTGAGE BANK | 0.00000 % |
| BANK OF MONTREAL | 0.05235 % |
| BANK OF NEW YORK MELLON CORP/THE | 0.04635 % |
| BANK OF NOVA SCOTIA | 0.06035 % |
| BANK OF SCOTLAND PLC | 0.00000 % |
| BANK OF TOKYO-MITSUBISHI UFJ LTD | 0.03486 % |
| BANK ONE CAPITAL III | 0.00087 % |
| BANK ONE CORPORATION | 0.00382 % |
| BANKIA SA | 0.00561 % |
| BANKINTER SA | 0.01943 % |
| BANQUE CENTRALE DE TUNISIE | 0.04114 % |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 0.23371 % |
| BARCLAYS BANK PLC | 0.05693 % |
| BARCLAYS CAPITAL INC | 0.14684 % |
| BARCLAYS PLC | 0.12989 % |
| BARRICK GOLD CORPORATION | 0.00634 % |
| BARRICK NORTH AMERICA FINANCE LLC | 0.00544 % |
| BARRICK PD AUSTRALIA FINANCE PTY LTD | 0.00210 % |
| BARRY CALLEBAUT SERVICES NV | 0.05633 % |
| BASF FINANCE EUROPE NV | 0.04976 % |
| BASF SE | 0.18301 % |
| BASIN ELECTRIC POWER COOPERATIVE INC | 0.00238 % |
| BAT INTERNATIONAL FINANCE PLC | 0.22145 % |
| BAT NETHERLANDS FINANCE BV | 0.00698 % |
| BAWAG PSK BANK FUER ARBEIT UND WIRTSCHAFT UND OESTERREICHISCHE POSTSPARKASSE AG | 0.00459 % |
| BAXALTA INC | 0.01012 % |
| BAXTER INTERNATIONAL INC | 0.00371 % |
| BAYER AG | 0.17210 % |
| BAYER CAPITAL CORPORATION BV | 0.00834 % |
| BAYER US FINANCE LLC | 0.01026 % |
| BAYERISCHE LANDESBANK | 0.00000 % |
| 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 | 0.01320 % |
| BBVA SUBORDINATED CAPITAL SA UNIPERSONAL | 0.01820 % |
| BEAR STEARNS COMPANIES LLC/THE | 0.00375 % |
| BEAZER HOMES USA INC | 0.00968 % |
| BECTON DICKINSON AND COMPANY | 0.02591 % |
| BED BATH & BEYOND INC | 0.00276 % |
| BELDEN INC | 0.02605 % |
| BELFIUS BANQUE SA | 0.00220 % |
| BELGIUM (KINGDOM OF) | 0.40086 % |
| 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 | 0.09355 % |
| BERLIN HYP AG | 0.01990 % |
| BERLINER HYPOTHEKEN UND PFANDBRIEFBANK AG | 0.00000 % |
| BERRY GLOBAL INC | 0.02737 % |
| BERTELSMANN SE & CO KGAA | 0.03901 % |
| BEST BUY CO INC | 0.00261 % |
| BG ENERGY CAPITAL PLC | 0.13288 % |
| BHARTI AIRTEL INTERNATIONAL NETHERLANDS BV | 0.10254 % |
| BHP BILLITON FINANCE (USA) LTD | 0.02313 % |
| BHP BILLITON FINANCE LTD | 0.26919 % |
| BILFINGER SE | 0.02742 % |
| BIOGEN INC | 0.01476 % |
| BLACK HILLS CORPORATION | 0.00341 % |
| BLACKROCK INC | 0.00790 % |
| BLACKSTONE HOLDINGS FINANCE CO LLC | 0.01319 % |
| BLOCK FINANCIAL LLC | 0.00405 % |
| BLUE CUBE SPINCO INC | 0.02304 % |
| BLUELINE RENTAL FINANCE CORP | 0.00377 % |
| BMBG BOND FINANCE SCA | 0.02309 % |
| BMC SOFTWARE FINANCE INC | 0.00497 % |
| BMO CAPITAL TRUST II | 0.00204 % |
| BMW CANADA INC | 0.00221 % |
| BMW FINANCE NV | 0.62281 % |
| BMW US CAPITAL LLC | 0.11587 % |
| BNP PARIBAS CARDIF | 0.00911 % |
| BNP PARIBAS FORTIS SA/NV | 0.00000 % |
| BNP PARIBAS HOME LOAN SFH | 0.00000 % |
| BNP PARIBAS PUBLIC SECTOR SCF | 0.00000 % |
| BNP PARIBAS SA | 0.33691 % |
| BNZ INTERNATIONAL FUNDING LIMITED (LONDON BRANCH) | 0.01167 % |
| BOARDWALK PIPELINES LP | 0.00536 % |
| BOEING CAPITAL CORPORATION | 0.00192 % |
| BOEING CO | 0.01470 % |
| BOLIVIA PLURINATIONAL STATE OF | 0.04280 % |
| BOMBARDIER INC | 0.01875 % |
| BOPARAN FINANCE PLC | 0.01574 % |
| BORGWARNER INC | 0.00528 % |
| BORMIOLI ROCCO HOLDINGS SA | 0.01308 % |
| BOSTON GAS COMPANY | 0.00063 % |
| BOSTON PROPERTIES LP | 0.01651 % |
| BOSTON SCIENTIFIC CORPORATION | 0.01086 % |
| BOUYGUES SA | 0.17701 % |
| BOYD GAMING CORPORATION | 0.02684 % |
| BP CAPITAL MARKETS PLC | 0.42460 % |
| BPCE SA | 0.18886 % |
| BPCE SFH | 0.00000 % |
| BPE FINANCIACIONES SA | 0.04150 % |
| BPER BANCA SPA | 0.00000 % |
| BRAMBLES FINANCE LTD | 0.00330 % |
| BRAMBLES FINANCE PLC | 0.00192 % |
| BRANCH BANKING AND TRUST COMPANY | 0.01223 % |
| BRASKEM FINANCE LTD | 0.01048 % |
| BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT) | 0.61197 % |
| BRAZIL MINAS SPE | 0.02524 % |
| BRENNTAG FINANCE BV | 0.01896 % |
| BRF SA | 0.01123 % |
| BRFKREDIT A/S | 0.00000 % |
| BRINKER INTERNATIONAL INC | 0.00237 % |
| BRISA CONCESSAO RODOVIARIA SA | 0.01851 % |
| BRISTOL-MYERS SQUIBB CO | 0.02413 % |
| BRITISH TELECOMMUNICATIONS PLC | 0.17907 % |
| 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 % |
| BROOKFIELD RESIDENTIAL PROPERTIES INC | 0.00083 % |
| BROOKFIELD RESIDENTIAL PROPERTIES INC / BROOKFIELD RESIDENTIAL U | 0.00128 % |
| BROOKLYN UNION GAS CO | 0.00188 % |
| BROWN & BROWN INC | 0.00187 % |
| BROWN-FORMAN CORPORATION | 0.00809 % |
| BRUCE POWER LP | 0.00416 % |
| BRUSSELS AIRPORT CO NV/SA | 0.03266 % |
| BSH HAUSGERAETE GMBH | 0.03096 % |
| BUCKEYE PARTNERS LP | 0.00815 % |
| BUILDERS FIRSTSOURCE INC | 0.00258 % |
| BULGARIAN ENERGY HOLDING EAD | 0.05517 % |
| BULGARIAN TELECOMMUNICATIONS COMPANY EAD | 0.01991 % |
| BUNGE FINANCE EUROPE BV | 0.01193 % |
| BUNGE LIMITED FINANCE CORPORATION | 0.00218 % |
| BUPA FINANCE PLC | 0.00607 % |
| BURGAN SENIOR SPC LTD | 0.00299 % |
| BURGER KING FRANCE SAS | 0.02289 % |
| BURLINGTON NORTHERN SANTA FE LLC | 0.04076 % |
| BURLINGTON RESOURCES FINANCE COMPANY | 0.00160 % |
| BUZZI UNICEM SPA | 0.04167 % |
| BWAY HOLDING CO | 0.00653 % |
| CA INC | 0.00417 % |
| CABLE COMMUNICATIONS SYSTEMS NV | 0.01975 % |
| CABLEVISION SYSTEMS CORPORATION | 0.03076 % |
| CABOT FINANCIAL (LUXEMBOURG) II SA | 0.01799 % |
| CADENCE DESIGN SYSTEMS INC | 0.00112 % |
| CAESARS ENTERTAINMENT RESORT PROPERTIES LLC/ CAESARS ENTERTAINMENT RESORT PROPE | 0.02986 % |
| CAISSE DE REFINANCEMENT DE L HABITAT | 0.00000 % |
| CAISSE FEDERALE DU CREDIT MUTUEL NORD EUROPE | 0.00567 % |
| CAISSE FRANCAISE DE FINANCEMENT LOCAL | 0.00000 % |
| CAIXA GERAL DE DEPOSITOS SA | 0.00000 % |
| CAIXA GERAL DE DEPOSITOS SA - (LT) GTD | 0.00000 % |
| CAIXABANK SA | 0.00000 % |
| CAJA DE AHORROS DE GALICIA | 0.00000 % |
| CAJA RURAL DE CASTILLA-LA MANCHA SCC | 0.00000 % |
| CAJA RURAL DE NAVARRA S COOP DE CREDITO | 0.00000 % |
| CAJAMAR CAJA RURAL SOCIEDAD COOPERATIVA DE CREDITO | 0.00000 % |
| CALATLANTIC GROUP INC | 0.02450 % |
| CALIFORNIA RESOURCES CORP | 0.00464 % |
| CALPINE CORP | 0.06236 % |
| CALUMET SPECIALTY PRODUCTS PARTNERS LP/CALUMET FINANCE CORP | 0.01448 % |
| CAMDEN PROPERTY TRUST | 0.00179 % |
| CAMECO CORPORATION | 0.00045 % |
| CAMPBELL SOUP COMPANY | 0.00178 % |
| CAMPOFRIO FOOD GROUP SA | 0.02071 % |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.01856 % |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.01197 % |
| CANADIAN NATURAL RESOURCES LTD | 0.01763 % |
| CANADIAN PACIFIC RAILWAY COMPANY | 0.01243 % |
| CANAL DE ISABEL II GESTION SA | 0.00655 % |
| CAP GEMINI SA | 0.10550 % |
| 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 | 0.04193 % |
| CARLISLE COMPANIES INCORPORATED | 0.00246 % |
| CARLSBERG BREWERIES A/S | 0.06071 % |
| CARLSON TRAVEL INC | 0.01754 % |
| CARLYLE HOLDINGS FINANCE LLC | 0.00123 % |
| CARLYLE HOLDINGS II FINANCE LLC | 0.00126 % |
| CARMILA SAS | 0.01777 % |
| CARNIVAL CORP | 0.06997 % |
| CARREFOUR SA | 0.19439 % |
| CARRIZO OIL & GAS INC | 0.01987 % |
| CASH & EQUIVALENTS | -1.37583 % |
| CASINO GUICHARD PERRACHON SA | 0.27579 % |
| CASSA DI RISPARMIO DI PARMA E PIACENZA SPA | 0.00000 % |
| CATALENT PHARMA SOLUTIONS INC | 0.02156 % |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | 0.02452 % |
| CATERPILLAR INC | 0.01839 % |
| CATERPILLAR INTERNATIONAL FINANCE LTD | 0.01976 % |
| 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 % |
| CBS RADIO INC | 0.00135 % |
| CC HOLDINGS GS V LLC/CROWN CASTLE GS III CORP | 0.00372 % |
| CCL INDUSTRIES INC | 0.00230 % |
| CCO HOLDINGS LLC/CCO HOLDINGS CAPITAL CORP | 0.10001 % |
| CDW LLC / CDW FINANCE CORP | 0.02809 % |
| CEDULAS TDA 1 FTA | 0.00000 % |
| CEDULAS TDA 5 | 0.00000 % |
| CEDULAS TDA 6 FTA | 0.00000 % |
| CELANESE US HOLDINGS LLC | 0.02964 % |
| CELGENE CORPORATION | 0.03086 % |
| CELLNEX TELECOM SA | 0.08447 % |
| CELULOSA ARAUCO Y CONSTITUCION SA | 0.00382 % |
| CEMEX FINANCE LLC | 0.04205 % |
| CEMEX SAB DE CV | 0.04871 % |
| CENCOSUD SA | 0.00572 % |
| CENOVUS ENERGY INC | 0.05799 % |
| CENTENE CORPORATION | 0.08105 % |
| CENTERPOINT ENERGY HOUSTON ELECTRIC LLC | 0.00678 % |
| CENTERPOINT ENERGY RESOURCES CORPORATION | 0.00264 % |
| CENTRAL BANK OF SAVINGS BANKS FINLAND PLC | 0.00323 % |
| CENTRAL JAPAN RAILWAY COMPANY | 0.00547 % |
| CENTRICA PLC | 0.05650 % |
| CENTURYLINK INC | 0.10564 % |
| CEQUEL COMMUNICATIONS ESCROW I LLC | 0.00883 % |
| CERAMTEC GROUP GMBH | 0.01774 % |
| CETIN FINANCE BV | 0.03874 % |
| CF INDUSTRIES INC | 0.02951 % |
| CGG SA | 0.00692 % |
| CHANGE HEALTHCARE HOLDINGS LLC | 0.00301 % |
| CHARLES SCHWAB CORPORATION (THE) | 0.00420 % |
| CHARMING LIGHT INVESTMENTS LTD | 0.02366 % |
| CHARTER COMMUNICATIONS OPERATING LLC | 0.01825 % |
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OP | 0.01708 % |
| CHEMOURS COMPANY | 0.05479 % |
| CHENIERE CORPUS CHRISTI HOLDINGS LLC | 0.05040 % |
| CHESAPEAKE ENERGY CORPORATION | 0.04161 % |
| CHEVRON CORP | 0.04936 % |
| CHEVRON PHILLIPS CHEMICAL CO LLC/LP | 0.00245 % |
| CHICAGO BOARD OPTIONS EXCHANGE INC | 0.00122 % |
| CHILE (REPUBLIC OF) | 0.06145 % |
| CHINA DEVELOPMENT BANK CORP | 0.09862 % |
| 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 | 0.00671 % |
| CHS/COMMUNITY HEALTH SYSTEMS INC | 0.15042 % |
| CHUBB CORPORATION | 0.00471 % |
| CHUBB INA HOLDINGS INC | 0.02002 % |
| CIBA SPECIALTY CHEMICALS FINANCE LUXEMBOURG SA | 0.02036 % |
| CIBC CAPITAL TRUST | 0.00061 % |
| CIF EUROMORTGAGE SA | 0.00000 % |
| CIGNA CORPORATION | 0.01166 % |
| CIMAREX ENERGY CO. | 0.00363 % |
| CINCINNATI FINANCIAL CORPORATION | 0.00148 % |
| CINEMARK USA INC | 0.01829 % |
| CINTAS CORPORATION NO 2 | 0.00433 % |
| CIRCLE ANGLIA SOCIAL HOUSING PLC | 0.00357 % |
| CIRSA FUNDING LUXEMBOURG SA | 0.05124 % |
| CISCO SYSTEMS INC | 0.05702 % |
| CIT GROUP INC | 0.08204 % |
| CITGO HOLDING INC | 0.00388 % |
| CITIGROUP INC | 0.32708 % |
| CITIZENS BANK NA/ PROVIDENCE RI | 0.00603 % |
| CITIZENS FINANCIAL GROUP INC | 0.00377 % |
| CITYCON OYJ | 0.00596 % |
| CITYCON TREASURY BV | 0.00755 % |
| CK HUTCHISON FINANCE 16 II LTD | 0.00808 % |
| CK HUTCHISON FINANCE 16 LTD | 0.03904 % |
| CK HUTCHISON INTERNATIONAL (16) LTD | 0.00578 % |
| CK HUTCHISON INTERNATIONAL (17) LTD | 0.00479 % |
| CLAIRES STORES INC | 0.00139 % |
| CLEAN HARBORS INC | 0.02573 % |
| CLEAR CHANNEL WORLDWIDE HOLDINGS INC | 0.07791 % |
| CLECO CORPORATE HOLDINGS LLC | 0.00249 % |
| CLIFFS NATURAL RESOURCES INC | 0.00292 % |
| CLOROX COMPANY | 0.00173 % |
| CLOSE BROTHERS FINANCE PLC | 0.00343 % |
| CLOVERIE PLC | 0.00943 % |
| CLOVERIE PLC FOR SWISS REINSURANCE CO LTD | 0.00830 % |
| CLOVERIE PLC FOR ZURICH INSURANCE CO | 0.00761 % |
| CLP POWER HONG KONG FINANCING LTD. | 0.00421 % |
| CMA CGM SA | 0.05253 % |
| CME GROUP INC | 0.00605 % |
| CMS ENERGY CORPORATION | 0.00695 % |
| CNA FINANCIAL CORP | 0.00522 % |
| CNH INDUSTRIAL CAPITAL LLC | 0.06114 % |
| CNH INDUSTRIAL FINANCE EUROPE SA | 0.17654 % |
| CNH INDUSTRIAL NV | 0.00977 % |
| CNOOC CURTIS FUNDING NO 1 PTY LTD | 0.03183 % |
| CNP ASSURANCES | 0.05210 % |
| COACH INC | 0.00197 % |
| COCA COLA EUROPEAN PARTNERS US LLC | 0.00394 % |
| COCA-COLA CO | 0.15555 % |
| COCA-COLA ENTERPRISES INC | 0.01202 % |
| COCA-COLA EUROPEAN PARTNERS PLC | 0.04915 % |
| COCA-COLA EUROPEAN PARTNERS US LLC | 0.02241 % |
| COCA-COLA FEMSA SAB DE CV | 0.00807 % |
| COCA-COLA HBC FINANCE BV | 0.04469 % |
| CODERE FINANCE 2 (LUXEMBOURG) SA | 0.02555 % |
| COFIROUTE SA | 0.08971 % |
| COLFAX CORPORATION | 0.01405 % |
| COLGATE-PALMOLIVE CO | 0.00912 % |
| COLOMBIA (REPUBLIC OF) | 0.64014 % |
| 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 | 0.03898 % |
| COMMERCIAL METALS COMPANY | 0.00385 % |
| COMMERZBANK AG | 0.08776 % |
| COMMONWEALTH BANK OF AUSTRALIA | 0.08476 % |
| COMMONWEALTH BANK OF AUSTRALIA (NEW YORK BRANCH) | 0.02222 % |
| COMMONWEALTH EDISON COMPANY | 0.01154 % |
| COMMSCOPE INC | 0.00387 % |
| COMMSCOPE TECHNOLOGIES FINANCE LLC | 0.00403 % |
| COMMSCOPE TECHNOLOGIES LLC | 0.00206 % |
| COMMUNICATIONS SALES & LEASING INC / CSL CAPITAL LLC | 0.02265 % |
| COMMUNITY FINANCE COMPANY 1 PLC | 0.00213 % |
| COMPAGNIE DE FINANCEMENT FONCIER SA | 0.00000 % |
| COMPAGNIE DE SAINT GOBAIN SA | 0.23020 % |
| COMPAGNIE FRANCAISE DASSURANCE POUR LE COMMERCE EXTERIEUR SA | 0.00231 % |
| COMPASS BANK | 0.00295 % |
| COMPASS GROUP PLC | 0.03971 % |
| COMPUTER SCIENCES CORP | 0.00172 % |
| CONAGRA BRANDS INC | 0.00206 % |
| CONCHO RESOURCES INC | 0.04580 % |
| CONCORDIA INTERNATIONAL CORP | 0.00089 % |
| CONOCO FUNDING CO | 0.00080 % |
| CONOCOPHILLIPS | 0.01804 % |
| CONOCOPHILLIPS CANADA FUNDING CO I | 0.00144 % |
| CONOCOPHILLIPS CO | 0.02344 % |
| CONOCOPHILLIPS HOLDING CO | 0.00234 % |
| CONSOL ENERGY INC | 0.03947 % |
| CONSOLIDATED EDISON COMPANY OF NEW YORK INC | 0.02082 % |
| CONSOLIDATED EDISON INC | 0.00237 % |
| CONSTELLATION BRANDS INC | 0.00996 % |
| CONSTELLIUM NV | 0.02184 % |
| CONSUMERS ENERGY COMPANY | 0.00563 % |
| CONTINENTAL AG | 0.10740 % |
| CONTINENTAL AIRLINES | 0.00289 % |
| CONTINENTAL AIRLINES 2012-3 CLASS C PASS THRU CERTIFICATES | 0.00561 % |
| CONTINENTAL RESOURCES INC | 0.07528 % |
| CONTINENTAL RUBBER OF AMERICA CORP | 0.02780 % |
| CONTOURGLOBAL POWER HOLDINGS SA | 0.03629 % |
| COOPER US INC | 0.00234 % |
| COOPERATIEVE RABOBANK UA | 0.41058 % |
| COOPERATIEVE RABOBANK UA (NEW YORK BRANCH) | 0.02498 % |
| COOPERATIVA MURATORI & CEMENTISTI CMC DI RAVENNA SC | 0.01332 % |
| CORNING INC | 0.00184 % |
| CORPORACION NACIONAL DEL COBRE DE CHILE | 0.25073 % |
| COSTA RICA (REPUBLIC OF) | 0.13031 % |
| COSTCO WHOLESALE CORPORATION | 0.00721 % |
| COTE D IVOIRE (REPUBLIC OF) | 0.15158 % |
| COTT BEVERAGES INC | 0.00991 % |
| COTT FINANCE CORP | 0.02392 % |
| COTT HOLDINGS INC | 0.00206 % |
| COVANTA HOLDING CORP | 0.01988 % |
| COVENTRY BUILDING SOCIETY | 0.01104 % |
| COVENTRY HEALTH CARE INC | 0.00269 % |
| COVESTRO AG | 0.03718 % |
| 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 | 0.03070 % |
| CREDIT AGRICOLE CARIPARMA SPA | 0.00000 % |
| CREDIT AGRICOLE HOME LOAN SFH | 0.00000 % |
| CREDIT AGRICOLE PUBLIC SECTOR SCF SA | 0.00000 % |
| CREDIT AGRICOLE SA | 0.05970 % |
| CREDIT AGRICOLE SA (LONDON BRANCH) | 0.19777 % |
| CREDIT LOGEMENT SA | 0.00377 % |
| CREDIT MUTUEL ARKEA | 0.02583 % |
| CREDIT MUTUEL ARKEA HOME LOANS SFH | 0.00000 % |
| CREDIT MUTUEL-CIC HOME LOAN SFH | 0.00000 % |
| CREDIT SUISSE (USA) INC | 0.00082 % |
| CREDIT SUISSE AG (GUERNSEY BRANCH) | 0.00000 % |
| CREDIT SUISSE AG (LONDON BRANCH) | 0.15766 % |
| CREDIT SUISSE AG (NEW YORK BRANCH) | 0.03537 % |
| CREDIT SUISSE GROUP AG | 0.00305 % |
| CREDIT SUISSE GROUP FUNDING GUERNSEY LTD | 0.06119 % |
| CREDITO EMILIANO SPA | 0.00000 % |
| CRESTWOOD MIDSTREAM PARTNERS LP/CRESTWOOD MIDSTREAM FINANCE CORP | 0.01991 % |
| CRH AMERICA INC | 0.00251 % |
| CRH FINANCE (UK) PLC | 0.00183 % |
| CRH FINANCE BV | 0.03164 % |
| CRH FINANCE DAC | 0.01173 % |
| CRH FINANCE GERMANY GMBH | 0.03013 % |
| CRH FINANCE LTD | 0.00524 % |
| CRH FINLAND SERVICES OYJ | 0.04675 % |
| CRH FUNDING BV | 0.00864 % |
| CRITERIA CAIXA SA SOCIEDAD UNIPERSONAL | 0.01949 % |
| CROATIA (REPUBLIC OF) | 0.37132 % |
| CROWN AMERICAS LLC/CROWN AMERICAS CAPITAL CORP IV | 0.01804 % |
| CROWN AMERICAS LLC/CROWN AMERICAS CAPITAL CORP V | 0.00649 % |
| CROWN CASTLE INTERNATIONAL CORP | 0.01189 % |
| CROWN EUROPEAN HOLDINGS SA | 0.09724 % |
| CROWN GROUP FINANCE LTD | 0.00093 % |
| CRYSTAL ALMOND SARL | 0.01433 % |
| CSC HOLDINGS LLC | 0.06119 % |
| 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 | 0.62789 % |
| DAIMLER CANADA FINANCE INC | 0.00264 % |
| DAIMLER FINANCE NORTH AMERICA LLC | 0.04660 % |
| DAIMLER INTERNATIONAL FINANCE BV | 0.00674 % |
| DANA FINANCING LUXEMBOURG SARL | 0.00161 % |
| DANA INC | 0.00960 % |
| DANAHER CORPORATION | 0.00310 % |
| DANFOSS A/S | 0.02767 % |
| DANICA PENSION LIVSFORSIKRINGSAKTI | 0.00559 % |
| DANONE SA | 0.29112 % |
| DANSKE BANK A/S | 0.05559 % |
| DANSKE BANK OYJ | 0.00000 % |
| DARDEN RESTAURANTS INC | 0.00149 % |
| DARLING GLOBAL FINANCE BV | 0.02681 % |
| DAVITA INC | 0.07918 % |
| DBS BANK LTD | 0.00000 % |
| DBS GROUP HOLDINGS LTD | 0.00591 % |
| DCP MIDSTREAM LLC | 0.00416 % |
| DCP MIDSTREAM OPERATING LP | 0.00822 % |
| DDR CORP | 0.00437 % |
| DE VOLKSBANK NV | 0.00342 % |
| DEA FINANCE SA | 0.02060 % |
| DEERE & CO | 0.00909 % |
| DELEK & AVNER (TAMAR BOND) LTD | 0.00124 % |
| DELHAIZE LE LION DE LEEUW BV (BELGIUM BRANCH) | 0.01878 % |
| DELL INC | 0.02438 % |
| DELMARVA POWER & LIGHT CO | 0.00189 % |
| DELPHI AUTOMOTIVE PLC | 0.01821 % |
| DELPHI CORP | 0.00126 % |
| DELTA AIR LINES INC | 0.00738 % |
| DELTA LLOYD LEVENSVERZEKERING NV | 0.00758 % |
| DEMETER INVESTMENTS BV | 0.02010 % |
| DENBURY RESOURCES INC. | 0.01881 % |
| DESJARDINS CAPITAL INC | 0.00200 % |
| DEUTSCHE APOTHEKER-UND AERZTEBANK EG | 0.00000 % |
| DEUTSCHE BANK AG | 0.13185 % |
| DEUTSCHE BANK AG (LONDON BRANCH) | 0.02246 % |
| DEUTSCHE BANK SAE | 0.00000 % |
| DEUTSCHE BOERSE AG | 0.02504 % |
| DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKENBANK AG | 0.00000 % |
| DEUTSCHE HYPOTHEKENBANK ACTIEN GESELLSCHAFT | 0.00000 % |
| DEUTSCHE KREDITBANK AG | 0.00692 % |
| DEUTSCHE LUFTHANSA AG | 0.02546 % |
| DEUTSCHE PFANDBRIEFBANK AG | 0.02533 % |
| DEUTSCHE PFANDBRIEFBANK AG - (LT) GTD | 0.00000 % |
| DEUTSCHE POST AG | 0.10016 % |
| DEUTSCHE POST FINANCE B.V. | 0.01270 % |
| DEUTSCHE POSTBANK AG | 0.00000 % |
| DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV | 0.38180 % |
| DEUTSCHE WOHNEN AG | 0.00578 % |
| DEVELOPMENT BANK OF KAZAKHSTAN JSC | 0.04701 % |
| DEVON ENERGY CORPORATION | 0.01664 % |
| DEXIA BANK BELGIUM SA | 0.00452 % |
| DEXIA CREDIT LOCAL SA | 0.01238 % |
| DEXIA KOMMUNALBANK DEUTSCHLAND AG | 0.00000 % |
| DH EUROPE FINANCE SA | 0.08753 % |
| DH SWITZERLAND FINANCE SA | 0.00492 % |
| DIAGEO CAPITAL PLC | 0.00513 % |
| DIAGEO FINANCE PLC | 0.09269 % |
| DIAGEO INVESTMENT CORPORATION | 0.00744 % |
| DIAMOND 1 FINANCE CORPORATION/DIAMOND 2 FINANCE CORPORATION | 0.05412 % |
| DIAMOND OFFSHORE DRILLING INC | 0.00705 % |
| DIAMOND RESORTS INTERNATIONAL INC | 0.00401 % |
| DIAMONDBACK ENERGY INC | 0.01008 % |
| DIB SUKUK LTD | 0.00361 % |
| DIFC SUKUK LTD | 0.00317 % |
| DIGITAL EURO FINCO LLC | 0.00964 % |
| 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 | 0.03560 % |
| DISH DBS CORP | 0.24000 % |
| DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION SA | 0.03787 % |
| DJO FINCO INC | 0.00266 % |
| DNB BANK ASA | 0.08441 % |
| DNB BOLIGKREDITT AS | 0.00000 % |
| DOLLAR GENERAL CORPORATION | 0.00664 % |
| DOLLAR TREE INC | 0.05570 % |
| DOMINICAN REPUBLIC (GOVERNMENT) | 0.50178 % |
| DOMINION GAS HOLDINGS LLC | 0.00252 % |
| DOMINION RESOURCES INC/VA | 0.02778 % |
| DOUGLAS GMBH (OLD) | 0.01623 % |
| DOVER CORP | 0.02946 % |
| DOW CHEMICAL COMPANY (THE) | 0.03007 % |
| DPL INC | 0.01478 % |
| DR PEPPER SNAPPLE GROUP INC | 0.00730 % |
| DS SMITH PLC | 0.00651 % |
| DTE ELECTRIC CO | 0.00626 % |
| DTE ENERGY COMPANY | 0.00833 % |
| DUFRY FINANCE SCA | 0.06328 % |
| 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 | 0.05260 % |
| DWR CYMRU FINANCING LTD | 0.00191 % |
| DXC TECHNOLOGY CO | 0.00247 % |
| DYNEGY INC | 0.09544 % |
| 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 | 0.02388 % |
| EASYJET PLC | 0.01483 % |
| EATON CAPITAL UNLIMITED CO | 0.00703 % |
| EATON CORPORATION | 0.00553 % |
| EBAY INC | 0.01378 % |
| EC FINANCE PLC | 0.01854 % |
| ECOLAB INC | 0.02833 % |
| ECUADOR REPUBLIC OF (GOVERNMENT) | 0.33958 % |
| EDENRED | 0.01339 % |
| EDGEWELL PERSONAL CARE CO | 0.01986 % |
| EDISON INTERNATIONAL | 0.00384 % |
| EDP FINANCE BV | 0.21782 % |
| EDREAMS ODIGEO SA | 0.02361 % |
| EE FINANCE PLC | 0.03116 % |
| EGYPT (ARAB REPUBLIC OF) | 0.30659 % |
| EI SUKUK COMPANY LTD | 0.00307 % |
| EIKA BOLIGKREDITT AS | 0.00000 % |
| EIRCOM FINANCE DAC | 0.03418 % |
| EL PASO ELECTRIC COMPANY | 0.00123 % |
| EL PUERTO DE LIVERPOOL SAB DE CV | 0.00235 % |
| EL SALVADOR REPUBLIC OF (GOVERNMENT) | 0.04223 % |
| ELECTRONIC ARTS INC | 0.00262 % |
| ELENIA FINANCE OYJ | 0.02594 % |
| ELI LILLY AND COMPANY | 0.04252 % |
| ELIA SYSTEM OPERATOR NV | 0.05141 % |
| ELIS SA | 0.03966 % |
| ELISA OYJ | 0.02149 % |
| ELM BV | 0.02146 % |
| EMAAR SUKUK LTD | 0.00288 % |
| EMBRAER NETHERLANDS FINANCE BV | 0.00408 % |
| EMBRAER SA | 0.00258 % |
| EMC CORP | 0.04819 % |
| 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 | 0.06052 % |
| ENBRIDGE ENERGY PARTNERS LP | 0.01190 % |
| ENBRIDGE GAS DISTRIBUTION INC | 0.00348 % |
| ENBRIDGE INC | 0.02710 % |
| ENBRIDGE PIPELINES INC | 0.00583 % |
| ENCANA CORPORATION | 0.01044 % |
| ENCE ENERGIA Y CELULOSA SA | 0.01663 % |
| ENDO FINANCE LLC | 0.00211 % |
| ENDO FINANCE LLC / ENDO FINCO INC | 0.00189 % |
| ENDO FINANCE LLC/ ENDO LTD/ ENDO FINCO INC | 0.00688 % |
| ENDURANCE SPECIALTY HOLDINGS LTD. | 0.00052 % |
| ENEL FINANCE INTERNATIONAL NV | 0.21233 % |
| ENEL GENERACION CHILE SA | 0.00093 % |
| ENEL INVESTMENT HOLDING BV | 0.00370 % |
| ENEL SPA | 0.06141 % |
| ENERGY TRANSFER EQUITY LP | 0.06063 % |
| ENERGY TRANSFER PARTNERS LP | 0.04819 % |
| ENGIE ALLIANCE GIE | 0.01640 % |
| ENGIE ENERGIA CHILE SA | 0.00248 % |
| ENGIE SA | 0.48160 % |
| ENI SPA | 0.40332 % |
| ENI USA INC | 0.00142 % |
| ENLINK MIDSTREAM PARTNERS LP | 0.04360 % |
| ENN ENERGY HOLDINGS LTD | 0.00270 % |
| ENSCO PLC | 0.02291 % |
| 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 % |
| ENVISION HEALTHCARE CORP | 0.02420 % |
| ENW FINANCE PLC | 0.00094 % |
| EOG RESOURCES INC | 0.01543 % |
| EON INTERNATIONAL FINANCE BV | 0.10822 % |
| EP ENERGY AS | 0.05330 % |
| EP ENERGY LLC/EVEREST ACQUISITION FINANCE | 0.03364 % |
| EPR PROPERTIES | 0.00386 % |
| EQT CORP | 0.00464 % |
| EQT MIDSTREAM PARTNERS LP | 0.00305 % |
| EQUINIX INC | 0.08964 % |
| ERAC USA FINANCE LLC | 0.02047 % |
| ERP OPERATING LP | 0.00924 % |
| ERSTE GROUP BANK AG | 0.01794 % |
| ERSTE GROUP BANK AG - (LT) GTD | 0.00000 % |
| ESH HOSPITALITY INC | 0.00450 % |
| ESKOM HOLDINGS SOC LTD | 0.13949 % |
| ESPIRITO SANTO FINANCIAL GROUP SA | 0.00001 % |
| ESSEX PORTFOLIO LP | 0.00371 % |
| ESSILOR INTERNATIONAL SA | 0.02734 % |
| ESTEE LAUDER COMPANIES INC. (THE) | 0.00490 % |
| ETHIOPIA FEDERAL DEMOCRATIC REPUBLIC OF (GOVERNMENT) | 0.04321 % |
| EUROCLEAR INVESTMENTS SA | 0.00556 % |
| EUROGRID GMBH | 0.05807 % |
| EUROPCAR GROUPE SA | 0.03036 % |
| EUTELSAT SA | 0.11910 % |
| EVERSHOLT FUNDING PLC | 0.00390 % |
| EVERSOURCE ENERGY | 0.00271 % |
| EVONIK FINANCE BV | 0.04323 % |
| EVONIK INDUSTRIES AG | 0.04188 % |
| EXELON CORPORATION | 0.02161 % |
| EXELON GENERATION COMPANY LLC | 0.00922 % |
| EXOR NV | 0.01490 % |
| EXPEDIA INC | 0.01764 % |
| EXPERIAN FINANCE PLC | 0.02790 % |
| EXPORT-IMPORT BANK OF CHINA | 0.11431 % |
| EXPORT-IMPORT BANK OF INDIA | 0.04098 % |
| EXPRESS SCRIPTS HOLDING CO | 0.02385 % |
| EXXON MOBIL CORP | 0.03878 % |
| F VAN LANSCHOT BANKIERS NV | 0.00223 % |
| FAIRFAX (US) INC | 0.00184 % |
| FAIRFAX FINANCIAL HOLDINGS LTD | 0.00471 % |
| FARMERS EXCHANGE CAPITAL III | 0.00185 % |
| FASTIGHETS AB BALDER | 0.01232 % |
| FAURECIA | 0.07050 % |
| FBG FINANCE PTY LTD | 0.00231 % |
| FCA BANK SPA (IRISH BRANCH) | 0.20241 % |
| FCA CAPITAL IRELAND PLC | 0.04092 % |
| FCE BANK PLC | 0.26953 % |
| FEDERAL REALTY INVESTMENT TRUST | 0.00125 % |
| FEDERAL-MOGUL HOLDINGS LLC | 0.01976 % |
| FEDERAL-MOGUL HOLDINGS LLC / FEDERAL-MOGUL FINANCING CORP | 0.01423 % |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 0.01012 % |
| FEDEX CORP | 0.07712 % |
| FELCOR LODGING LP | 0.01766 % |
| FERRELLGAS LP/FERRELLGAS FINANCE CORP | 0.02437 % |
| FERROVIAL EMISIONES SA | 0.04871 % |
| FIAT CHRYSLER AUTOMOBILES NV | 0.10551 % |
| FIAT CHRYSLER FINANCE EUROPE SA | 0.26787 % |
| FIAT CHRYSLER FINANCE NORTH AMERICA INC | 0.03948 % |
| 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 | 0.01887 % |
| FIFTH THIRD BANK (OHIO) | 0.01562 % |
| FIL LTD | 0.00575 % |
| FINANCIERE QUICK SAS | 0.01768 % |
| FINLAND (REPUBLIC OF) | 0.08467 % |
| FIRST CAPITAL REALTY INC | 0.00137 % |
| FIRST DATA CORPORATION | 0.02534 % |
| 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 EAST COAST HOLDINGS CORP | 0.00287 % |
| FLORIDA POWER & LIGHT CO | 0.01702 % |
| FLOWERS FOODS INC | 0.00235 % |
| FLOWSERVE CORPORATION | 0.02636 % |
| FLUOR CORPORATION | 0.00843 % |
| FMC FINANCE VII SA | 0.01859 % |
| FMC FINANCE VIII SA | 0.03370 % |
| FMG RESOURCES (AUGUST 2006) PTY LTD | 0.00120 % |
| FMR LLC | 0.00656 % |
| FOMENTO ECONOMICO MEXICANO SAB DE CV | 0.01582 % |
| FONCIERE DES REGIONS | 0.00798 % |
| FONTERRA CO-OPERATIVE GROUP LTD | 0.01087 % |
| 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) | 2.05018 % |
| FREEPORT-MCMORAN INC | 0.11357 % |
| FRESENIUS FINANCE IRELAND PLC | 0.05645 % |
| FRESENIUS MEDICAL CARE US FINANCE II INC | 0.00770 % |
| FRESENIUS MEDICAL CARE US FINANCE INC | 0.00186 % |
| FRESENIUS SE & CO. KGAA | 0.09656 % |
| FRESENIUS US FINANCE II INC | 0.00312 % |
| FRESHWATER FINANCE PLC | 0.00202 % |
| FRIENDS LIFE HOLDINGS PLC | 0.00265 % |
| FRONTIER COMMUNICATIONS CORP | 0.21607 % |
| FTA PROGRAMA INDEPENDIENTE DE TITULIZACION DE CEDULAS HIPOTECARIAS | 0.00000 % |
| FTE VERWALTUNGS GMBH | 0.01543 % |
| G4S INTERNATIONAL FINANCE PLC | 0.03064 % |
| GABON REPUBLIC OF (GOVERNMENT) | 0.06314 % |
| GAIF BOND ISSUER PTY LTD | 0.00234 % |
| GALAPAGOS HOLDING SA | 0.01276 % |
| GALP GAS NATURAL DISTRIBUICAO SA | 0.01209 % |
| GARFUNKELUX HOLDCO 3 SA | 0.02116 % |
| GAS NATURAL CAPITAL MARKETS SA | 0.17546 % |
| GAS NATURAL FENOSA FINANCE BV | 0.09383 % |
| GATES GLOBAL LLC / GATES GLOBAL CO | 0.00342 % |
| GATWICK FUNDING LTD | 0.00621 % |
| GATX CORPORATION | 0.00394 % |
| GAZ CAPITAL SA | 0.28948 % |
| GAZPROMBANK OJSC VIA GPB EUROBOND FINANCE PLC | 0.05346 % |
| GE CAPITAL AUSTRALIA FUNDING PTY LTD | 0.00339 % |
| GE CAPITAL CANADA FUNDING CO | 0.00299 % |
| GE CAPITAL EUROPEAN FUNDING UNLIMITED CO | 0.11265 % |
| GE CAPITAL INTERNATIONAL FUNDING CO | 0.04413 % |
| GE CAPITAL UK FUNDING UNLIMITED CO | 0.01100 % |
| GEBERIT INTERNATIONAL BV | 0.02705 % |
| GECINA SA | 0.02093 % |
| GELF BOND ISSUER I SA | 0.01269 % |
| GENERAL DYNAMICS CORPORATION | 0.00701 % |
| GENERAL ELECTRIC CAPITAL CORPORATION / LJ VP HOLDINGS LLC | 0.00188 % |
| GENERAL ELECTRIC CO | 0.12953 % |
| GENERAL MILLS INC | 0.05053 % |
| GENERAL MOTORS CO | 0.02343 % |
| GENERAL MOTORS FINANCIAL CO INC | 0.06084 % |
| GENERAL MOTORS FINANCIAL INTERNATIONAL BV | 0.05335 % |
| GENESIS ENERGY LP/ GENESIS ENERGY FINANCE CORP | 0.02023 % |
| GENFINANCE II PLC | 0.00227 % |
| GENON ENERGY INC | 0.00864 % |
| GENPACT LUXEMBOURG SARL | 0.00060 % |
| GENWORTH HOLDINGS INC | 0.04539 % |
| 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) | 1.79724 % |
| GERRESHEIMER AG | 0.01284 % |
| GESTAMP FUNDING LUXEMBOURG SA | 0.02536 % |
| GHANA (REPUBLIC OF) | 0.09051 % |
| GILEAD SCIENCES INC | 0.05562 % |
| GKN HOLDINGS PLC | 0.00179 % |
| GLAXOSMITHKLINE CAPITAL INC | 0.01746 % |
| GLAXOSMITHKLINE CAPITAL PLC | 0.12050 % |
| GLENCORE CANADA FINANCIAL CORP | 0.00381 % |
| GLENCORE FINANCE CANADA LTD | 0.01235 % |
| GLENCORE FINANCE DUBAI LTD | 0.04509 % |
| GLENCORE FINANCE EUROPE SA | 0.20694 % |
| GLENCORE FUNDING LLC | 0.01158 % |
| GLOBAL A&T ELECTRONICS LTD | 0.00252 % |
| GLOBAL LOGISTIC PROPERTIES LTD | 0.00572 % |
| GLOBAL SWITCH HOLDINGS LTD | 0.00137 % |
| GLP CAPITAL LP / GLP FINANCING II INC | 0.05840 % |
| GNL QUINTERO SA | 0.00251 % |
| GOLDCORP INC | 0.00436 % |
| GOLDMAN SACHS CAPITAL I | 0.00253 % |
| GOLDMAN SACHS GROUP INC/THE | 0.38961 % |
| GOODMAN FUNDING PTY LTD | 0.00343 % |
| GOODYEAR DUNLOP TIRES EUROPE BV | 0.01484 % |
| GOODYEAR TIRE & RUBBER COMPANY (THE) | 0.05268 % |
| GPB EUROBOND FINANCE PLC | 0.05249 % |
| GPN CAPITAL SA | 0.03741 % |
| GRAND CITY PROPERTIES SA | 0.01123 % |
| GRAY TELEVISION INC | 0.00401 % |
| GREAT PLAINS ENERGY INCORPORATED | 0.00993 % |
| GREAT ROLLING STOCK COMPANY LTD | 0.00279 % |
| GREAT-WEST LIFECO INC | 0.01397 % |
| GREATER TORONTO AIRPORTS AUTHORITY | 0.00668 % |
| GRIFOLS SA | 0.02995 % |
| GROUPAMA SA | 0.03563 % |
| GROUPE FNAC SA | 0.03337 % |
| GRUPO ANTOLIN DUTCH BV | 0.04013 % |
| GRUPO ANTOLIN IRAUSA SA | 0.00892 % |
| 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 | 0.02454 % |
| GUARDIAN LIFE INSURANCE COMPANY OF AMERICA | 0.00268 % |
| GULFPORT ENERGY CORPORATION | 0.02098 % |
| 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 | 0.00000 % |
| HAMMERSON PLC | 0.02081 % |
| HANESBRANDS FINANCE LUXEMBOURG SCA | 0.02640 % |
| HANESBRANDS INC | 0.00588 % |
| HANGZHOU HIKVISION DIGITAL TECHNOLOGY CO LTD | 0.01558 % |
| HANNOVER FINANCE (LUXEMBOURG) S.A. | 0.01161 % |
| HANNOVER RUECK SE | 0.00828 % |
| HAPAG-LLOYD AG | 0.03836 % |
| HARLAND CLARKE HOLDINGS CORP | 0.00212 % |
| HARLEY-DAVIDSON FINANCIAL SERVICES INC | 0.00779 % |
| HARLEY-DAVIDSON INC | 0.00153 % |
| HARMAN FINANCE INTERNATIONAL SCA | 0.01148 % |
| HARRIS CORPORATION | 0.00577 % |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.00621 % |
| HARVARD UNIVERSITY | 0.00426 % |
| HASBRO INC | 0.00313 % |
| HAZINE MUSTESARLIGI VARLIK KIRALAMA AS | 0.04915 % |
| HB FULLER CO | 0.00122 % |
| HBOS PLC | 0.01585 % |
| HCA HOLDINGS INC | 0.01250 % |
| HCA INC | 0.28597 % |
| HCN CANADIAN HOLDINGS 1 LP | 0.00278 % |
| HCP INC | 0.01569 % |
| HD SUPPLY INC | 0.00642 % |
| HEALTHCARE TRUST OF AMERICA HOLDINGS LP | 0.00185 % |
| HEALTHSOUTH CORPORATION | 0.02034 % |
| HEATHROW FUNDING LTD | 0.03885 % |
| HEIDELBERGCEMENT AG | 0.07412 % |
| HEIDELBERGCEMENT FINANCE BV | 0.02539 % |
| HEIDELBERGCEMENT FINANCE LUXEMBOURG SA | 0.16135 % |
| HEINEKEN NV | 0.19365 % |
| HELLA KGAA HUECK & CO | 0.02047 % |
| HEMA BONDCO I BV | 0.02880 % |
| HEMSO FASTIGHETS AB | 0.00722 % |
| HENKEL AG & CO KGAA | 0.04650 % |
| HERC RENTALS INC | 0.00405 % |
| HERSHEY COMPANY THE | 0.00440 % |
| HERTZ CORPORATION (THE) | 0.03580 % |
| HERTZ HOLDINGS NETHERLANDS BV | 0.02220 % |
| HESS CORPORATION | 0.01301 % |
| HEWLETT PACKARD ENTERPRISE CO | 0.02613 % |
| HEXCEL CORPORATION | 0.00122 % |
| HEXION INC | 0.03370 % |
| HILCORP ENERGY I LP/HILCORP FINANCE CO | 0.00309 % |
| HILTON DOMESTIC OPERATING COMPANY INC | 0.00209 % |
| HILTON WORLDWIDE FINANCE LLC / HILTON WORLDWIDE FINANCE CORP | 0.00472 % |
| HISTORIC TW INC | 0.00129 % |
| HKCG FINANCE LTD | 0.00191 % |
| HOIST KREDIT AB | 0.01727 % |
| HOLCIM FINANCE (LUXEMBOURG) SA | 0.03637 % |
| HOLCIM OVERSEAS FINANCE LTD | 0.00196 % |
| HOLCIM US FINANCE SARL & CIE SCS | 0.02709 % |
| HOLDIKKS SASU | 0.01024 % |
| HOLDING DINFRASTRUCTURES DE TRANSPORT SAS | 0.10309 % |
| HOLLYFRONTIER CORP | 0.00096 % |
| HOLOGIC INC | 0.00296 % |
| HOME DEPOT INC | 0.04734 % |
| HOMEVI SAS | 0.03133 % |
| HONDA CANADA FINANCE INC | 0.00268 % |
| HONEYWELL INTERNATIONAL INC | 0.09446 % |
| HONGKONG ELECTRIC FINANCE LTD | 0.00232 % |
| HONGKONG LAND FINANCE (CAYMAN ISLANDS) COMPANY LTD | 0.00394 % |
| HORNBACH-BAUMARKT-AG | 0.01350 % |
| 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 | 0.01910 % |
| HPHT FINANCE (15) LTD | 0.00239 % |
| HRG GROUP INC | 0.02737 % |
| 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 | 0.03308 % |
| HSBC BANK USA NA | 0.00410 % |
| HSBC BANK USA NA (NEW YORK BRANCH) | 0.00000 % |
| HSBC FINANCE CORP | 0.02066 % |
| HSBC FRANCE SA | 0.02967 % |
| HSBC HOLDINGS PLC | 0.23624 % |
| HSBC SFH FRANCE | 0.00000 % |
| HSBC SFH FRANCE SA | 0.00000 % |
| HSBC USA INC | 0.02216 % |
| HSH NORDBANK AG | 0.00000 % |
| HUB INTERNATIONAL LTD | 0.00341 % |
| HUBBELL INCORPORATED | 0.00180 % |
| HUGHES SATELLITE SYSTEMS CORP | 0.03636 % |
| HUMANA INC | 0.01007 % |
| HUNGARY (REPUBLIC OF) | 0.62227 % |
| HUNTINGTON BANCSHARES INC | 0.00322 % |
| HUNTINGTON INGALLS INDUSTRIES INC | 0.00368 % |
| HUNTINGTON NATIONAL BANK (THE) | 0.00611 % |
| HUNTSMAN INTERNATIONAL LLC | 0.06155 % |
| HUSKY ENERGY INC. | 0.00765 % |
| HUTCHISON WHAMPOA EUROPE FINANCE (12) LTD | 0.00806 % |
| HUTCHISON WHAMPOA EUROPE FINANCE (13) LTD | 0.08479 % |
| HUTCHISON WHAMPOA FINANCE (14) LTD | 0.07431 % |
| 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 | 0.00000 % |
| HYPO TIROL BANK AG | 0.00000 % |
| HYUNDAI CAPITAL AMERICA | 0.01365 % |
| HYUNDAI CAPITAL SERVICES INC | 0.00227 % |
| IBERCAJA BANCO SA | 0.00000 % |
| IBERDROLA FINANZAS SAU | 0.09299 % |
| IBERDROLA INTERNATIONAL BV | 0.22653 % |
| ICADE | 0.02943 % |
| ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP | 0.09332 % |
| ICCREA BANCA ISTITUTO CENTRALE DEL CREDITO COOPERATIVO SPA | 0.04772 % |
| 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 | 0.60307 % |
| IE2 HOLDCO SAU | 0.01669 % |
| IGM FINANCIAL INC | 0.00182 % |
| IHEARTCOMMUNICATIONS INC | 0.07616 % |
| ILLINOIS TOOL WORKS INC | 0.03909 % |
| IM CEDULAS 10 | 0.00000 % |
| IM CEDULAS 5 | 0.00000 % |
| IM CEDULAS 7 | 0.00000 % |
| IMERYS S.A. | 0.05711 % |
| IMMOBILIARE GRANDE DISTRIBUZIONE | 0.00110 % |
| IMPERIAL BRANDS FINANCE PLC | 0.19979 % |
| INCEPTION MERGER SUB INC/RACKSPACE HOSTING INC | 0.00369 % |
| INDIANA MICHIGAN POWER CO | 0.00204 % |
| INDIANAPOLIS POWER & LIGHT CO | 0.00290 % |
| INDONESIA (REPUBLIC OF) | 0.56147 % |
| INDUSTRIAL BANK CO LTD (HONG KONG BRANCH) | 0.00291 % |
| INEOS FINANCE PLC | 0.04201 % |
| INEOS GROUP HOLDINGS SA | 0.03343 % |
| INFINEON TECHNOLOGIES AG | 0.02685 % |
| INFOR US INC | 0.05091 % |
| INFRA PARK SAS | 0.03972 % |
| ING BANK NV | 0.17151 % |
| ING BELGIQUE SA | 0.00000 % |
| ING DIBA AG | 0.00000 % |
| ING GROEP NV | 0.03316 % |
| INGERSOLL-RAND GLOBAL HOLDING COMPANY LTD | 0.00836 % |
| INGRAM MICRO INC. | 0.00269 % |
| INGREDION INC | 0.00118 % |
| INMARSAT FINANCE PLC | 0.00439 % |
| INMOBILIARIA COLONIAL SA | 0.01591 % |
| INNOGY FINANCE BV | 0.23887 % |
| INNOGY FINANCE II BV | 0.00924 % |
| INOVYN FINANCE PLC | 0.01913 % |
| INSTITUTIONAL LIQUIDITY FUND USD AGENCY UNIT | 0.27737 % |
| INTEL CORPORATION | 0.03880 % |
| INTELSAT CONNECT FINANCE SA | 0.00226 % |
| INTELSAT JACKSON HOLDINGS SA | 0.10812 % |
| INTER PIPELINE LTD | 0.00634 % |
| INTERCONTINENTAL EXCHANGE INC | 0.00877 % |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.00476 % |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.27447 % |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | 0.00615 % |
| INTERNATIONAL GAME TECHNOLOGY | 0.00809 % |
| INTERNATIONAL GAME TECHNOLOGY PLC | 0.14567 % |
| INTERNATIONAL LEASE FINANCE CORPORATION | 0.01714 % |
| INTERNATIONAL PAPER CO | 0.02112 % |
| INTERNATIONAL PERSONAL FINANCE PLC | 0.01644 % |
| INTEROUTE FINCO PLC | 0.01923 % |
| INTERPUBLIC GROUP OF COMPANIES INC (THE) | 0.00124 % |
| INTERSTATE POWER AND LIGHT CO | 0.00277 % |
| INTERXION HOLDING NV | 0.03050 % |
| INTESA SANPAOLO SPA | 0.37879 % |
| INTESA SANPAOLO VITA SPA | 0.01245 % |
| INTRALOT CAPITAL LUXEMBOURG SA | 0.01522 % |
| INVENTIV GROUP HOLDINGS/INVENTIV HEALTH INC/INVENTIV HEALTH CLIN | 0.00225 % |
| INVERSIONES CMPC SA | 0.00251 % |
| INVESCO FINANCE PLC | 0.00499 % |
| INVESTEC BANK PLC (IRISH BRANCH) | 0.00195 % |
| INVESTOR AB | 0.06294 % |
| IPALCO ENTERPRISES INC | 0.00838 % |
| IRAQ (REPUBLIC OF) | 0.10952 % |
| IRELAND (REPUBLIC OF) | 0.09072 % |
| IREN SPA | 0.01640 % |
| IRON MOUNTAIN INC | 0.03151 % |
| ISS GLOBAL A/S | 0.06600 % |
| ISTAR INC | 0.01199 % |
| ITALCEMENTI FINANCE SA | 0.03920 % |
| ITALGAS SPA | 0.06068 % |
| ITALY (REPUBLIC OF) | 2.65471 % |
| ITALY BUONI POLIENNALI DEL TESORO | 0.05532 % |
| ITC HOLDINGS CORP | 0.00300 % |
| ITV PLC | 0.01482 % |
| JAB HOLDINGS BV | 0.06763 % |
| JABIL CIRCUIT INC | 0.00516 % |
| JACK OHIO FINANCE LLC / JACK OHIO FINANCE 1 CORP | 0.00149 % |
| JACKSON NATIONAL LIFE GLOBAL FUNDING | 0.00713 % |
| JAGUAR HOLDING COMPANY II | 0.00265 % |
| JAGUAR LAND ROVER AUTOMOTIVE PLC | 0.03929 % |
| JAMAICA (GOVERNMENT) | 0.12796 % |
| JANUB GAZ DAHLIZI GSJ | 0.10096 % |
| JAPAN (GOVERNMENT OF) | 0.12684 % |
| JAPAN TOBACCO INC | 0.00589 % |
| JB Y COMPANIA SA DE CV | 0.00360 % |
| JC PENNEY CORPORATION INC | 0.01486 % |
| JCDECAUX SA | 0.00951 % |
| JD.COM INC | 0.00240 % |
| JEFFERIES FINANCE LLC / JFIN CO-ISSUER CORP | 0.00459 % |
| JEFFERIES GROUP LLC | 0.01789 % |
| JERSEY CENTRAL POWER & LIGHT COMPANY | 0.00260 % |
| JM SMUCKER CO/THE | 0.01048 % |
| JOHN DEERE BANK SA | 0.01132 % |
| JOHN DEERE CAPITAL CORP | 0.03114 % |
| JOHN SEVIER COMBINED CYCLE GENERATION LLC | 0.00060 % |
| JOHNSON & JOHNSON | 0.18733 % |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.03140 % |
| JORDAN (HASHEMITE KINGDOM OF) | 0.05995 % |
| JPMORGAN CHASE & CO | 0.40360 % |
| JPMORGAN CHASE BANK NA | 0.00297 % |
| JUNIPER NETWORKS INC | 0.00748 % |
| JUPITER RESOURCES INC | 0.00247 % |
| JYSKE BANK A/S | 0.01295 % |
| K HOVNANIAN ENTERPRISES INC | 0.00164 % |
| K&S AG | 0.08227 % |
| KA FINANZ AG | 0.00000 % |
| KAISER FOUNDATION HOSPITALS | 0.00480 % |
| KANSAS CITY POWER & LIGHT COMPANY | 0.00106 % |
| KANSAS CITY SOUTHERN | 0.00389 % |
| KAZAKHSTAN (REPUBLIC OF) | 0.31141 % |
| KAZAKHSTAN TEMIR ZHOLY FINANCE BV | 0.05210 % |
| KB HOME | 0.01364 % |
| KBC BANK NV | 0.00000 % |
| KBC GROEP NV | 0.04300 % |
| KBC IFIMA SA | 0.00587 % |
| KEB HANA BANK | 0.00720 % |
| KELLOGG COMPANY | 0.05803 % |
| KENNEDY WILSON EUROPE REAL ESTATE PLC | 0.01002 % |
| KENYA (REPUBLIC OF) | 0.08903 % |
| KERING SA | 0.13584 % |
| KERR-MCGEE CORPORATION | 0.00511 % |
| KERRY GROUP FINANCIAL SERVICES | 0.01183 % |
| KEYBANK NATIONAL ASSOCIATION | 0.00658 % |
| KEYCORP | 0.01004 % |
| KEYSIGHT TECHNOLOGIES INC | 0.00558 % |
| KEYSPAN GAS EAST CORPORATION | 0.00289 % |
| KFC HOLDING CO/PIZZA HUT HOLDINGS LLC/TACO BELL OF AMERICA LLC | 0.00574 % |
| 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 | 0.06328 % |
| KINDRED HEALTHCARE INC | 0.03175 % |
| KINETIC CONCEPTS INC / KCI USA INC | 0.00359 % |
| KINROSS GOLD CORP | 0.01661 % |
| KIRK BEAUTY ONE GMBH | 0.02017 % |
| 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 | 0.05351 % |
| KLOCKNER PENTAPLAST OF AMERICA INC | 0.01789 % |
| KLX INC | 0.00461 % |
| KNORR-BREMSE AG | 0.03026 % |
| KOC HOLDING AS | 0.00309 % |
| KOHLS CORP | 0.00495 % |
| KONINKLIJKE AHOLD DELHAIZE NV | 0.00413 % |
| KONINKLIJKE DSM NV | 0.04108 % |
| KONINKLIJKE KPN NV | 0.12822 % |
| KONINKLIJKE PHILIPS NV | 0.00785 % |
| KOOKMIN BANK | 0.00295 % |
| KRAFT HEINZ FOODS CO | 0.08771 % |
| KROGER CO | 0.02238 % |
| KRONOS ACQUISITION HOLDINGS INC | 0.00365 % |
| KT KIRA SERTIFIKALARI VARLIK KIRALAMA AS | 0.00252 % |
| KUTXABANK SA | 0.00000 % |
| KUWAIT PROJECTS CO CAYMAN | 0.00401 % |
| KUWAIT PROJECTS CO SPC LTD | 0.00361 % |
| L BRANDS INC | 0.06173 % |
| L3 TECHNOLOGIES INC | 0.00889 % |
| LA BANQUE POSTALE HOME LOAN SFH SA | 0.00000 % |
| LA FINANCIERE ATALIAN SAS | 0.03731 % |
| LA MONDIALE SAM | 0.01070 % |
| LABEYRIE FINE FOODS SAS | 0.01880 % |
| LABORATORY CORPORATION OF AMERICA HOLDINGS | 0.01281 % |
| LAFARGE SA | 0.06990 % |
| LAFARGEHOLCIM FINANCE US LLC | 0.00478 % |
| LAM RESEARCH CORPORATION | 0.00335 % |
| LAMAR FUNDING LTD | 0.04160 % |
| LAMAR MEDIA CORP. | 0.03299 % |
| LAMB WESTON HOLDINGS INC | 0.00507 % |
| LAND SECURITIES CAPITAL MARKETS PLC | 0.00715 % |
| LANDESBANK BADEN-WUERTTEMBERG | 0.00000 % |
| LANDESBANK HESSEN THUERINGEN GIROZENTRALE | 0.00000 % |
| LANSFORSAKRINGAR HYPOTEK AB (PUBL) | 0.00000 % |
| LANXESS AG | 0.05904 % |
| LAREDO PETROLEUM INC | 0.01670 % |
| LATAM AIRLINES 2015-1 PASS THROUGH TRUST A | 0.00532 % |
| LAUREATE EDUCATION INC | 0.00474 % |
| LEASEPLAN CORPORATION NV | 0.03272 % |
| LEBANON (REPUBLIC OF) | 0.44617 % |
| LECTA SA | 0.02052 % |
| LEEDS BUILDING SOCIETY | 0.01020 % |
| LEG IMMOBILIEN AG | 0.01011 % |
| LEGAL & GENERAL FINANCE PLC | 0.00110 % |
| LEGAL & GENERAL GROUP PLC | 0.00881 % |
| LEGG MASON INC | 0.00453 % |
| LEGRAND SA | 0.01888 % |
| LEIDOS HOLDINGS INC | 0.00870 % |
| LENNAR CORPORATION | 0.07238 % |
| LEONARDO SPA | 0.05667 % |
| LEUCADIA NATIONAL CORPORATION | 0.01500 % |
| LEVEL 3 COMMUNICATIONS INC | 0.01014 % |
| LEVEL 3 FINANCING INC | 0.09097 % |
| LEVI STRAUSS & CO | 0.02683 % |
| LGE HOLDCO VI BV | 0.04294 % |
| LGT BANK AG | 0.00367 % |
| LIBERTY MUTUAL FINANCE EUROPE DAC | 0.00134 % |
| LIBERTY MUTUAL GROUP INC | 0.02113 % |
| LIBERTY PROPERTY LP | 0.00254 % |
| LIFEPOINT HEALTH INC | 0.03012 % |
| LIFESTORAGE LP | 0.00348 % |
| LIMA METRO LINE 2 FINANCE LTD | 0.00255 % |
| LIN TELEVISION CORPORATION | 0.00578 % |
| LINCOLN FINANCE LTD (JERSEY) | 0.06515 % |
| LINCOLN NATIONAL CORPORATION | 0.00789 % |
| LINDE AG | 0.07909 % |
| LINDE FINANCE BV | 0.14405 % |
| LINK FINANCE CAYMAN 2009 LTD | 0.00247 % |
| LITHUANIA (REPUBLIC OF) | 0.26701 % |
| LKQ ITALIA BONDCO SPA | 0.02418 % |
| LLOYDS BANK PLC | 0.10068 % |
| LLOYDS BANKING GROUP PLC | 0.05283 % |
| LLOYDS OF LONDON LTD | 0.00176 % |
| LOBLAW COMPANIES LTD | 0.00438 % |
| LOCK AS | 0.06687 % |
| LOCK LOWER HOLDING AS | 0.01550 % |
| LOCKHEED MARTIN CORPORATION | 0.03400 % |
| LOEWS CORPORATION | 0.00546 % |
| LONDON AND QUADRANT HOUSING TRUST LTD | 0.00445 % |
| LOWES COMPANIES INC | 0.03435 % |
| LOXAM SAS | 0.07712 % |
| LSF9 BALTA ISSUER SA | 0.01715 % |
| LUBRIZOL CORPORATION (THE) | 0.00272 % |
| LUKOIL INTERNATIONAL FINANCE BV | 0.01277 % |
| LUNDIN MINING CORPORATION | 0.00158 % |
| LUXOTTICA GROUP SPA | 0.03346 % |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.09844 % |
| LYB INTERNATIONAL FINANCE BV | 0.00988 % |
| LYB INTERNATIONAL FINANCE II BV | 0.03183 % |
| LYONDELLBASELL INDUSTRIES NV | 0.00542 % |
| MACQUARIE BANK LTD | 0.03710 % |
| MACQUARIE GROUP LTD | 0.00745 % |
| MACYS RETAIL HOLDINGS INC | 0.01010 % |
| MADRILENA RED DE GAS FINANCE BV | 0.03752 % |
| MAF GLOBAL SECURITIES LTD | 0.00320 % |
| MAGELLAN MIDSTREAM PARTNERS LP | 0.00733 % |
| MAGNA INTERNATIONAL INC | 0.01274 % |
| MAJAPAHIT HOLDING BV | 0.02251 % |
| MALAYSIA SOVEREIGN SUKUK BERHAD | 0.04290 % |
| MALAYSIA SUKUK GLOBAL BERHAD | 0.03893 % |
| MALLINCKRODT INTERNATIONAL FINANCE SA | 0.00903 % |
| MALLINCKRODT INTERNATIONAL FINANCE SA/ MALLINCKRODT CB LLC | 0.00703 % |
| MANCHESTER AIRPORT GROUP FUNDING PLC | 0.00356 % |
| MANPOWERGROUP INC | 0.02907 % |
| 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 | 0.01557 % |
| MAPFRE SA | 0.01996 % |
| MARATHON OIL CORP | 0.01161 % |
| MARATHON PETROLEUM CORP | 0.01218 % |
| MARCOLIN SPA | 0.01219 % |
| 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 | 0.03321 % |
| MATTEL INC | 0.00302 % |
| MATTERHORN TELECOM HOLDING SA | 0.00932 % |
| MATTERHORN TELECOM SA | 0.07520 % |
| MAYO CLINIC | 0.00123 % |
| MCDONALDS CORPORATION | 0.15591 % |
| MCKESSON CORP | 0.05625 % |
| MEAD JOHNSON NUTRITION CO | 0.00769 % |
| MECCANICA HOLDINGS USA INC | 0.00184 % |
| MEDCO HEALTH SOLUTIONS INC. | 0.00126 % |
| MEDI PARTENAIRES SAS | 0.02527 % |
| MEDIOBANCA BANCA DI CREDITO FINANZIARIO SPA | 0.08584 % |
| MEDTRONIC GLOBAL HOLDINGS SCA | 0.01083 % |
| MEDTRONIC INC | 0.04651 % |
| MEG ENERGY CORP | 0.00644 % |
| MEIJI YASUDA LIFE INSURANCE CO | 0.00572 % |
| MEMORIAL SLOAN-KETTERING CANCER CTR NY | 0.00328 % |
| MERCIALYS SA | 0.01037 % |
| MERCK & CO INC | 0.12373 % |
| MERCK FINANCIAL SERVICES GMBH | 0.11466 % |
| MERCK KGAA | 0.06736 % |
| MERLIN ENTERTAINMENTS PLC | 0.03656 % |
| MERLIN PROPERTIES SOCIMI SA | 0.02213 % |
| METHANEX CORPORATION | 0.00118 % |
| METLIFE INC | 0.04116 % |
| METRO AG | 0.05869 % |
| METRO FINANCE BV | 0.02180 % |
| METRO INC | 0.00156 % |
| METROPOLITAN LIFE GLOBAL FUNDING I | 0.06331 % |
| METROVACESA SA | 0.00563 % |
| METSO OYJ | 0.02076 % |
| MEXICHEM SAB DE CV | 0.00745 % |
| MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) | 0.50805 % |
| MEXICO CITY AIRPORT TRUST | 0.02372 % |
| MFINANCE FRANCE SA | 0.01352 % |
| MGM GROWTH PROP OPERATING PARTNERSHIP/MGP FINANCE CO ISSUER INC | 0.02944 % |
| MGM RESORTS INTERNATIONAL | 0.11960 % |
| MICHELIN LUXEMBOURG SCS | 0.03089 % |
| MICRON TECHNOLOGY INC | 0.03807 % |
| MICROSOFT CORPORATION | 0.28806 % |
| 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 | 0.02104 % |
| MOHAWK INDUSTRIES INC | 0.02672 % |
| MOL HUNGARIAN OIL & GAS PLC | 0.02178 % |
| MOLEX ELECTRONIC TECHNOLOGIES LLC | 0.00300 % |
| MOLNLYCKE HOLDING AB | 0.03596 % |
| MOLSON COORS BREWING CO | 0.02447 % |
| MOLSON COORS INTERNATIONAL LP | 0.00313 % |
| MONARCH COMMUNITIES INC | 0.00117 % |
| MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV | 0.01277 % |
| MONDELEZ INTERNATIONAL INC | 0.08943 % |
| MONDI FINANCE PLC | 0.03035 % |
| MONGOLIA (GOVERNMENT OF) | 0.04172 % |
| MONONGAHELA POWER COMPANY | 0.00532 % |
| MONSANTO COMPANY | 0.01334 % |
| MONTREAL AIRPORTS | 0.00118 % |
| MOODYS CORPORATION | 0.01154 % |
| MORGAN STANLEY | 0.31891 % |
| MOROCCO (KINGDOM OF) | 0.07177 % |
| MOSAIC CO | 0.00823 % |
| MOTABILITY OPERATIONS GROUP PLC | 0.04533 % |
| MOTIVA ENTERPRISES LLC | 0.00608 % |
| MOTOROLA SOLUTIONS INC | 0.00800 % |
| MPH ACQUISITION HOLDINGS LLC | 0.00472 % |
| MPLX LP | 0.01591 % |
| MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP | 0.07071 % |
| MSCI INC | 0.00618 % |
| MUENCHENER HYPOTHEKENBANK EG | 0.00000 % |
| MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT AG IN MUENCHEN | 0.02899 % |
| MUFG AMERICAS HOLDINGS CORP | 0.00124 % |
| MUFG UNION BANK NA | 0.00483 % |
| MURPHY OIL CORPORATION | 0.02861 % |
| MURRAY ENERGY CORP | 0.00228 % |
| MYLAN INC | 0.00733 % |
| MYLAN NV | 0.08087 % |
| MYRIAD INTERNATIONAL HOLDINGS BV | 0.00385 % |
| N&W GLOBAL VENDING SPA | 0.01780 % |
| NABORS INDUSTRIES INC | 0.04350 % |
| NASDAQ INC | 0.02149 % |
| NASSA TOPCO AS | 0.01360 % |
| NATIONAL AUSTRALIA BANK LIMITED | 0.11555 % |
| NATIONAL AUSTRALIA BANK LTD (NEW YORK BRANCH) | 0.03274 % |
| NATIONAL BANK OF CANADA | 0.01139 % |
| NATIONAL FUEL GAS COMPANY | 0.00422 % |
| NATIONAL GRID GAS FINANCE PLC | 0.01859 % |
| NATIONAL GRID NORTH AMERICA INC | 0.02986 % |
| NATIONAL GRID PLC | 0.05352 % |
| NATIONAL OILWELL VARCO INC | 0.00632 % |
| NATIONAL RETAIL PROPERTIES INC | 0.00313 % |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP | 0.01914 % |
| NATIONSTAR MORTGAGE LLC / NATIONSTAR CAPITAL CORP | 0.02340 % |
| NATIONWIDE BUILDING SOCIETY | 0.07928 % |
| NATIONWIDE FINANCIAL SERVICES INC | 0.00271 % |
| NATIONWIDE MUTUAL INSURANCE COMPANY | 0.00686 % |
| NATURES BOUNTY CO | 0.00339 % |
| NAVIENT CORP | 0.20443 % |
| NAVIERA ARMAS SA | 0.01620 % |
| NAVIOS MARITIME HOLDINGS INC/NAVIOS MARITIME FINANCE II US INC | 0.00174 % |
| NAVISTAR INTERNATIONAL CORPORATION | 0.02450 % |
| NBCUNIVERSAL MEDIA LLC | 0.02181 % |
| NBK TIER 1 FINANCING LTD | 0.00247 % |
| NCL CORPORATION LTD | 0.00388 % |
| NCR CORPORATION | 0.03737 % |
| NE PROPERTY COOPERATIEF UA | 0.00230 % |
| NEIMAN MARCUS GROUP LTD LLC | 0.00153 % |
| NEMAK SAB DE CV | 0.02530 % |
| NESTLE FINANCE INTERNATIONAL LTD | 0.12149 % |
| NESTLE HOLDINGS, INC. | 0.00362 % |
| NET4GAS SRO | 0.02064 % |
| NETAPP INC | 0.00359 % |
| NETFLIX INC | 0.04579 % |
| NETHERLANDS (KINGDOM OF) | 0.51585 % |
| 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 | 0.01899 % |
| 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 % |
| NEWFIELD EXPLORATION COMPANY | 0.04452 % |
| NEWMONT MINING CORP | 0.00903 % |
| NEX GROUP HOLDINGS PLC | 0.00221 % |
| NEXANS SA | 0.04477 % |
| NEXSTAR ESCROW CORP | 0.00342 % |
| NEXT PLC | 0.00513 % |
| NEXTERA ENERGY CAPITAL HOLDINGS INC | 0.00998 % |
| NGG FINANCE PLC | 0.07547 % |
| NGL ENERGY PARTNERS LP / NGL ENERGY FINANCE CORP | 0.01384 % |
| NGPL PIPECO LLC | 0.00141 % |
| NH HOTEL GROUP SA | 0.01557 % |
| NIAGARA MOHAWK POWER CORPORATION | 0.00918 % |
| NIBC BANK NV | 0.01785 % |
| NIELSEN COMPANY LUXEMBOURG SARL | 0.00368 % |
| NIELSEN FINANCE LLC/NIELSEN FINANCE CO | 0.02130 % |
| NIGERIA (FEDERAL REPUBLIC OF) | 0.07214 % |
| 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 | 0.13434 % |
| NLB DD | 0.01753 % |
| NN GROUP NV | 0.04417 % |
| NOBLE ENERGY INC | 0.01051 % |
| NOBLE GROUP LTD | 0.00349 % |
| NOBLE HOLDING INTERNATIONAL LTD | 0.02285 % |
| NOKIA OYJ | 0.08411 % |
| NOMAD FOODS BONDCO PLC | 0.04127 % |
| NOMURA EUROPE FINANCE NV | 0.02500 % |
| NOMURA HOLDINGS INC | 0.01213 % |
| NORD LB COVERED FINANCE BANK SA | 0.00000 % |
| NORD/LB LUXEMBOURG COVERED BOND BANK SA | 0.00000 % |
| NORDDEUTSCHE LANDESBANK GIROZENTRALE | 0.02787 % |
| NORDDEUTSCHE LANDESBANK GIROZENTRALE AG | 0.00000 % |
| NORDEA BANK AB | 0.15952 % |
| NORDEA KIINNITYSLUOTTOPANKKI OYJ | 0.00000 % |
| NORDSTROM INC | 0.00650 % |
| NORFOLK SOUTHERN CORPORATION | 0.01902 % |
| NORSKE SKOG AS | 0.00990 % |
| 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 CHEMICALS CORP | 0.00341 % |
| NOVA SCOTIA POWER INC | 0.00102 % |
| NOVAFIVES SAS | 0.01983 % |
| NOVARTIS CAPITAL CORP | 0.02321 % |
| NOVARTIS FINANCE SA | 0.11386 % |
| NOVARTIS SECURITIES INVESTMENT LTD | 0.00575 % |
| NOVELIS CORP | 0.00753 % |
| NOVOMATIC AG | 0.00628 % |
| NRG ENERGY INC | 0.08702 % |
| NSTAR ELECTRIC CO | 0.00303 % |
| NTT FINANCE CORP | 0.00234 % |
| NUANCE COMMUNICATIONS INC | 0.00287 % |
| NUCOR CORPORATION | 0.00690 % |
| NUSTAR LOGISTICS LP | 0.01232 % |
| NV ENERGY INC | 0.00378 % |
| NVIDIA CORPORATION | 0.00353 % |
| NXP BV/NXP FUNDING LLC | 0.01508 % |
| NYKREDIT REALKREDIT A/S | 0.02556 % |
| NYRSTAR NETHERLANDS HOLDINGS BV | 0.03985 % |
| O2 TELEFONICA DEUTSCHLAND FINANZIERUNGS GMBH | 0.06309 % |
| OASIS PETROLEUM INC | 0.01595 % |
| OBRASCON HUARTE LAIN SA | 0.02939 % |
| OCCIDENTAL PETROLEUM CORPORATION | 0.01790 % |
| OGLETHORPE POWER CORPORATION | 0.00528 % |
| OHIO POWER CO | 0.00334 % |
| OI EUROPEAN GROUP BV | 0.07282 % |
| OLIN CORP | 0.00881 % |
| OMAN SULTANATE OF (GOVERNMENT) | 0.41910 % |
| OMEGA HEALTHCARE INVESTORS INC | 0.00606 % |
| OMNICOM GROUP INC | 0.01054 % |
| OMV AG | 0.19398 % |
| ONCOR ELECTRIC DELIVERY COMPANY LLC | 0.01145 % |
| ONE GAS INC | 0.00547 % |
| ONEMAIN FINANCIAL HOLDINGS LLC | 0.00463 % |
| ONEOK INC | 0.01806 % |
| ONEOK PARTNERS LP | 0.01420 % |
| ONORATO ARMATORI SRL | 0.01525 % |
| ONTEX GROUP NV | 0.01538 % |
| OP CORPORATE BANK PLC | 0.06227 % |
| OP-ASUNTOLUOTTOPANKKI OYJ | 0.00000 % |
| OPEN TEXT CORP | 0.00582 % |
| ORACLE CORPORATION | 0.18378 % |
| ORANGE SA | 0.60505 % |
| ORBIT CAPITAL PLC | 0.00254 % |
| OREILLY AUTOMOTIVE INC | 0.00371 % |
| ORIGIN ENERGY FINANCE LTD | 0.12522 % |
| ORIX CORPORATION | 0.00367 % |
| ORLEN CAPITAL AB (PUBL) | 0.04348 % |
| ORTHO-CLINICAL DIAGNOSTICS INC / ORTHO-CLINICAL DIAGNOSTIC SA | 0.00320 % |
| OTE PLC | 0.08618 % |
| OTTAWA MACDONALD-CARTIER INTERNATIONAL AIRPORT AUTHORITY | 0.00234 % |
| OUTFRONT MEDIA CAPITAL LLC/OUTFRONT MEDIA CAP CORPORATION | 0.02700 % |
| OUTOKUMPU OYJ | 0.03007 % |
| OVAKO AB (PUBL) | 0.01516 % |
| OVERSEA-CHINESE BANKING CORPORATION LTD | 0.00612 % |
| OWENS CORNING | 0.00482 % |
| OWENS-BROCKWAY GLASS CONTAINER INC. | 0.00295 % |
| PACCAR FINANCIAL CORP | 0.00181 % |
| PACCAR FINANCIAL EUROPE BV | 0.01527 % |
| PACIFIC BELL TELEPHONE CO | 0.00147 % |
| PACIFIC DRILLING SA | 0.00116 % |
| 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) | 0.05073 % |
| PAKISTAN INTERNATIONAL SUKUK COMPANY LTD | 0.03962 % |
| PANAMA REPUBLIC OF (GOVERNMENT) | 0.35376 % |
| PANASONIC CORP | 0.02153 % |
| PAPREC HOLDING SA | 0.02659 % |
| PARAGUAY REPUBLIC OF (GOVERNMENT) | 0.04643 % |
| PARK AEROSPACE HOLDINGS LTD | 0.00936 % |
| PARKER HANNIFIN CORP | 0.01265 % |
| PARSLEY ENERGY LLC/ PARSLEY FINANCE CORPORATION | 0.00471 % |
| PARTNERRE IRELAND FINANCE DAC | 0.00844 % |
| PBF HOLDING CO LLC / PBF FINANCE CORP | 0.01783 % |
| PCCW-HKT CAPITAL NO 5 LTD | 0.00495 % |
| PEABODY CAPITAL PLC | 0.00222 % |
| PEABODY ENERGY CORPORATION | 0.00154 % |
| PEARSON FUNDING FIVE PLC | 0.03482 % |
| PECO ENERGY CO | 0.00602 % |
| PELABUHAN INDONESIA II (PERSERO) PT | 0.01775 % |
| PEMBINA PIPELINE CORP | 0.00507 % |
| PENSKE AUTOMOTIVE GROUP INC | 0.01720 % |
| PENSKE TRUCK LEASING CO LP / PTL FINANCE CORP | 0.01554 % |
| PENTAIR FINANCE SA | 0.03069 % |
| PENTAIR INC | 0.00358 % |
| PEPSI BOTTLING GROUP INC | 0.00246 % |
| PEPSICO INC | 0.09687 % |
| PERKINELMER INC | 0.01025 % |
| PERMIAN RESOURCES LLC | 0.00191 % |
| PERNOD-RICARD SA | 0.08092 % |
| PERRIGO COMPANY PLC | 0.00498 % |
| PERRIGO FINANCE UNLIMITED CO | 0.00489 % |
| PERSTORP HOLDING AB | 0.01756 % |
| PERTAMINA PERSERO PT | 0.13731 % |
| PERU (REPUBLIC OF) | 0.52491 % |
| PERUSAHAAN LISTRIK NEGARA (PERSERO) PT | 0.03413 % |
| PERUSAHAAN PENERBIT SURAT BERHARGA SYARIAH NEGARA INDONESIA III | 0.13948 % |
| PETRO-CANADA | 0.00159 % |
| PETROBRAS GLOBAL FINANCE BV | 0.16396 % |
| PETROFAC LTD | 0.00091 % |
| PETROLEOS DE VENEZUELA SA | 0.19529 % |
| PETROLEOS MEXICANOS | 0.52689 % |
| PETRONAS CAPITAL LTD | 0.31040 % |
| PETRONAS GLOBAL SUKUK LTD | 0.05148 % |
| PETSMART INC | 0.00472 % |
| PEUGEOT SA | 0.12303 % |
| PFIZER INC | 0.26645 % |
| PFLEIDERER GMBH | 0.01731 % |
| PG&E CORPORATION | 0.00301 % |
| PHILIP MORRIS INTERNATIONAL INC | 0.24112 % |
| PHILIPPINES (REPUBLIC OF) | 0.70004 % |
| PHILLIPS 66 | 0.01363 % |
| PHILLIPS 66 PARTNERS LP | 0.00474 % |
| PHOENIX GROUP HOLDINGS | 0.00174 % |
| PHOENIX PIB DUTCH FINANCE BV | 0.03410 % |
| PIAGGIO & C SPA | 0.01177 % |
| PICARD BONDCO SA | 0.02237 % |
| 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 | 0.00000 % |
| PKO FINANCE AB | 0.01074 % |
| PLACES FOR PEOPLE GROUP LTD | 0.00279 % |
| PLAINS ALL AMERICAN PIPELINE LP / PAA FINANCE CORP | 0.02268 % |
| PLATFORM SPECIALTY PRODUCTS CORP | 0.00550 % |
| 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) | 0.57590 % |
| PORTAVENTURA ENTERTAINMENT BARCELONA BV | 0.01673 % |
| PORTERBROOK RAIL FINANCE LTD | 0.00496 % |
| POST HOLDINGS INC | 0.01344 % |
| 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 | 0.04290 % |
| PPG INDUSTRIES INC | 0.04940 % |
| PPL CAPITAL FUNDING INC | 0.01005 % |
| PPL ELECTRIC UTILITIES CORPORATION | 0.00449 % |
| PPL WEM LTD | 0.00132 % |
| PRAXAIR INC | 0.05728 % |
| PRECISION CASTPARTS CORP | 0.00784 % |
| PRECISION DRILLING CORPORATION | 0.00727 % |
| PRESTIGEBIDCO GMBH | 0.01606 % |
| PRICELINE GROUP INC | 0.07603 % |
| PRICOA GLOBAL FUNDING I | 0.00951 % |
| PRIME SECURITY SERVICES BORROWER LLC /PRIME FINANCE INC | 0.00965 % |
| PRINCIPAL FINANCIAL GROUP INC | 0.01037 % |
| PRINCIPAL LIFE GLOBAL FUNDING II | 0.00353 % |
| PROCTER & GAMBLE COMPANY | 0.14559 % |
| PROGRAMA CEDULAS TDA FTA | 0.00000 % |
| PROGRESS ENERGY INC | 0.01496 % |
| PROGRESSIVE CORPORATION (THE) | 0.00471 % |
| PROGROUP AG | 0.02065 % |
| PROLOGIS INTERNATIONAL FUNDING II SA | 0.01525 % |
| PROLOGIS LP | 0.04575 % |
| 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 | 0.02718 % |
| PSEG POWER LLC | 0.00373 % |
| PSPC ESCROW CORP | 0.02023 % |
| PTT EXPLORATION AND PRODUCTION PCL | 0.00617 % |
| PTT GLOBAL CHEMICAL PCL | 0.00253 % |
| PUBLIC POWER CORPORATION FINANCE PLC | 0.02250 % |
| 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 | 0.05412 % |
| PUGET ENERGY INC | 0.00362 % |
| PUGET SOUND ENERGY INC | 0.00403 % |
| PULTE GROUP INC | 0.03398 % |
| PUMA INTERNATIONAL FINANCING SA | 0.00341 % |
| PVH CORP | 0.01980 % |
| PZU FINANCE AB (PUBL) | 0.00488 % |
| QANTAS AIRWAYS LTD | 0.00521 % |
| QBE INSURANCE GROUP LTD | 0.00466 % |
| QEP RESOURCES INC | 0.03034 % |
| QORVO INC | 0.01855 % |
| QUALCOMM INCORPORATED | 0.02345 % |
| QUEBECOR MEDIA INC | 0.01494 % |
| QUEST DIAGNOSTICS INCORPORATED | 0.00498 % |
| QUICKEN LOANS INC | 0.00388 % |
| QUINTILES IMS INC | 0.12261 % |
| QVC INC | 0.04838 % |
| QWEST CORP | 0.00651 % |
| RABOBANK CAPITAL FUNDING TRUST IV | 0.00418 % |
| RAIFFEISEN BANK INTERNATIONAL AG | 0.06596 % |
| RAIFFEISEN LANDESBANK STEIERMARK AG | 0.00000 % |
| RAIFFEISENLANDESBANK NIEDEROESTERREICH WIEN AG | 0.01797 % |
| RAIFFEISENLANDESBANK OBEROESTERREICH AG | 0.00000 % |
| RANGE RESOURCES CORPORATION | 0.04318 % |
| RAYMOND JAMES FINANCIAL INC. | 0.00124 % |
| RAYTHEON COMPANY | 0.01125 % |
| RBC CAPITAL TRUST | 0.00520 % |
| RCI BANQUE SA | 0.26126 % |
| REALOGY GROUP LLC / REALOGY CO ISSUER CORP | 0.00378 % |
| REALTY INCOME CORPORATION | 0.00812 % |
| RED ELECTRICA FINANCIACIONES SAU | 0.06421 % |
| REDEXIS GAS FINANCE BV | 0.04411 % |
| REGAL ENTERTAINMENT GROUP | 0.01083 % |
| REGENCY CENTERS LP | 0.00483 % |
| REGENCY ENERGY PARTNERS LP/REGENCY ENERGY FINANCE CORP | 0.00000 % |
| 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 | 0.00798 % |
| RELX FINANCE BV | 0.06571 % |
| RELX INVESTMENTS PLC | 0.00163 % |
| REN FINANCE BV | 0.01631 % |
| RENAULT SA | 0.08357 % |
| RENTOKIL INITIAL PLC | 0.04695 % |
| REPSOL INTERNATIONAL FINANCE BV | 0.21760 % |
| REPUBLIC SERVICES INC | 0.01418 % |
| REXEL SA | 0.07346 % |
| REYNOLDS AMERICAN INC | 0.02798 % |
| REYNOLDS GROUP ISSUER INC / REYNOLDS GROUP ISSUER LLC / REYNOLDS GROUP ISSUER LUXEMBOURG | 0.07017 % |
| RHEINMETALL AG | 0.02493 % |
| RICE ENERGY INC | 0.00536 % |
| RIO TINTO ALCAN INC | 0.00148 % |
| RIO TINTO FINANCE (USA) LTD | 0.02333 % |
| RIO TINTO FINANCE (USA) PLC | 0.00406 % |
| RIO TINTO FINANCE PLC | 0.04763 % |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 0.00182 % |
| RITE AID CORPORATION | 0.03110 % |
| RL FINANCE BONDS NO 3 PLC | 0.00175 % |
| ROBERT BOSCH GMBH | 0.02466 % |
| ROBERT BOSCH INVESTMENT NEDERLAND BV | 0.04019 % |
| ROCHE FINANCE EUROPE BV | 0.04414 % |
| ROCHE HOLDINGS INC | 0.12912 % |
| ROCKIES EXPRESS PIPELINE LLC | 0.00203 % |
| ROCKWELL COLLINS INC. | 0.01220 % |
| ROGERS COMMUNICATIONS INC | 0.02640 % |
| ROLLS-ROYCE PLC | 0.04639 % |
| ROMANIA (REPUBLIC OF) | 0.29517 % |
| ROPER TECHNOLOGIES INC | 0.00861 % |
| ROSE ROCK MIDSTREAM LP / ROSE ROCK FINANCE CORP | 0.00319 % |
| ROWAN COMPANIES INC | 0.01895 % |
| ROYAL BANK OF CANADA | 0.07894 % |
| ROYAL BANK OF SCOTLAND GROUP PLC | 0.19294 % |
| ROYAL BANK OF SCOTLAND NV | 0.00626 % |
| ROYAL BANK OF SCOTLAND PLC | 0.14498 % |
| ROYAL CARIBBEAN CRUISES LTD | 0.01280 % |
| ROYAL MAIL PLC | 0.00992 % |
| RPM INTERNATIONAL INC | 0.00242 % |
| RR DONNELLEY & SONS CO | 0.01347 % |
| RSP PERMIAN INC | 0.01412 % |
| RUSSIAN FEDERATION | 0.68280 % |
| RYANAIR DAC | 0.06385 % |
| RYDER SYSTEM INC | 0.00515 % |
| RZD CAPITAL PLC | 0.03314 % |
| S&P GLOBAL INC | 0.00808 % |
| SABINE PASS LIQUEFACTION LLC | 0.03323 % |
| SABRE GLBL INC | 0.00165 % |
| SACE SPA | 0.00610 % |
| SAIPEM FINANCE INTERNATIONAL BV | 0.06018 % |
| SALINI IMPREGILO SPA | 0.04212 % |
| SALLY HOLDINGS LLC/SALLY CAPITAL INC | 0.02755 % |
| SAMPO OYJ | 0.02290 % |
| SAMVARDHANA MOTHERSON AUTOMOTIVE SYSTEMS GROUP BV | 0.02450 % |
| SAN DIEGO GAS & ELECTRIC CO | 0.00540 % |
| SANCHEZ ENERGY CORP | 0.02922 % |
| SANCTUARY CAPITAL PLC | 0.00127 % |
| SANDVIK AB | 0.00568 % |
| SANEF SA | 0.01370 % |
| SANOFI SA | 0.33423 % |
| SANTANDER CONSUMER BANK AS | 0.01408 % |
| SANTANDER CONSUMER FINANCE SA | 0.06815 % |
| SANTANDER HOLDINGS USA INC | 0.01136 % |
| SANTANDER INTERNATIONAL DEBT SA UNIPERSONAL | 0.03758 % |
| SANTANDER ISSUANCES SAU | 0.05125 % |
| SANTANDER UK GROUP HOLDINGS PLC | 0.02701 % |
| SANTANDER UK PLC | 0.08361 % |
| SAP SE | 0.06747 % |
| SAPPI PAPIER HOLDING GMBH | 0.04222 % |
| SARENS FINANCE COMPANY NV | 0.00675 % |
| SASOL FINANCING INTERNATIONAL PLC | 0.00248 % |
| SATO OYJ | 0.00985 % |
| SB CAPITAL SA | 0.07674 % |
| SBA COMMUNICATIONS CORP | 0.03177 % |
| SC JOHNSON & SON INC | 0.00331 % |
| SCA HYGIENE AB | 0.09667 % |
| SCANA CORP | 0.00318 % |
| SCENTRE GROUP TRUST 1 | 0.01690 % |
| SCENTRE GROUP TRUST 1 / SCENTRE GROUP TRUST 2 | 0.00841 % |
| SCENTRE GROUP TRUST 2 | 0.00886 % |
| SCHAEFFLER FINANCE BV | 0.07714 % |
| SCHLUMBERGER FINANCE BV | 0.02158 % |
| SCHLUMBERGER FINANCE FRANCE SAS | 0.02780 % |
| SCHLUMBERGER HOLDINGS CORP | 0.01844 % |
| SCHLUMBERGER INVESTMENT SA | 0.00313 % |
| SCHLUMBERGER NORGE AS | 0.00384 % |
| SCHNEIDER ELECTRIC SE | 0.15332 % |
| SCHUMANN SPA | 0.03540 % |
| SCIENTIFIC GAMES INTERNATIONAL INC | 0.04609 % |
| SCOR SE | 0.01870 % |
| 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 | 0.02742 % |
| SECURITAS AB | 0.04454 % |
| SEGRO PLC | 0.00399 % |
| SELECT INCOME REIT | 0.00393 % |
| SELECTA GROUP BV | 0.01824 % |
| SELP FINANCE SARL | 0.00570 % |
| SEMPRA ENERGY | 0.01441 % |
| SENSATA TECHNOLOGIES BV | 0.00484 % |
| SENSATA TECHNOLOGIES UK FINANCING CO PLC | 0.00197 % |
| SENVION HOLDING GMBH | 0.03282 % |
| SERBIA (REPUBLIC OF) | 0.17330 % |
| SERVICE CORPORATION INTERNATIONAL | 0.02191 % |
| SERVICEMASTER COMPANY LLC | 0.00240 % |
| SES GLOBAL AMERICAS HOLDINGS GP | 0.03563 % |
| SES SA | 0.06374 % |
| SEVEN GENERATIONS ENERGY LTD | 0.00388 % |
| SEVERN TRENT UTILITIES FINANCE PLC | 0.00566 % |
| SFR GROUP SA | 0.14957 % |
| SGL CARBON SE | 0.01453 % |
| SHAW COMMUNICATIONS INC. | 0.00769 % |
| SHELL INTERNATIONAL FINANCE BV | 0.45058 % |
| 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. | 0.24228 % |
| SIERRA PACIFIC POWER COMPANY | 0.00350 % |
| SIG COMBIBLOC HOLDINGS SCA | 0.03586 % |
| SIGMA ALIMENTOS SA DE CV | 0.01140 % |
| SILGAN HOLDINGS INC | 0.03257 % |
| SILK BIDCO AS | 0.02627 % |
| SIMON INTERNATIONAL FINANCE SCA | 0.01634 % |
| SIMON PROPERTY GROUP LP | 0.03185 % |
| SINCLAIR TELEVISION GROUP INC | 0.01874 % |
| SINOCHEM OVERSEAS CAPITAL CO LTD | 0.03154 % |
| SINOPEC GROUP OVERSEAS DEVELOPMENT (2012) LTD | 0.05169 % |
| SINOPEC GROUP OVERSEAS DEVELOPMENT 2013 LTD | 0.03625 % |
| SINOPEC GROUP OVERSEAS DEVELOPMENT 2014 LTD | 0.02646 % |
| SINOPEC GROUP OVERSEAS DEVELOPMENT 2015 LTD | 0.08914 % |
| SINOPEC GROUP OVERSEAS DEVELOPMENT 2016 LTD | 0.06056 % |
| SINOPEC GROUP OVERSEAS DEVELOPMENT 2017 LTD | 0.03364 % |
| SIRIUS XM RADIO INC | 0.01383 % |
| SIX FLAGS ENTERTAINMENT CORP | 0.00412 % |
| SKANDINAVISKA ENSKILDA BANKEN AB | 0.08916 % |
| SKY PLC | 0.12172 % |
| SLOVAKIA (REPUBLIC OF) | 0.06237 % |
| SLOVENIA (REPUBLIC OF) | 0.02895 % |
| SM ENERGY CO | 0.03534 % |
| SMCP GROUP SASU | 0.02027 % |
| SMITHFIELD FOODS INC | 0.00574 % |
| SMITHS GROUP PLC | 0.01611 % |
| SMURFIT KAPPA ACQUISITIONS | 0.09828 % |
| SNAITECH SPA | 0.02880 % |
| SNAM SPA | 0.16139 % |
| SNAP-ON INCORPORATED | 0.00183 % |
| SOCIETA INIZIATIVE AUTOSTRADALI E SERVIZI SPA | 0.03916 % |
| SOCIETE FONCIERE LYONNAISE SA | 0.00816 % |
| SOCIETE GENERALE SA | 0.15665 % |
| SOCIETE GENERALE SCF | 0.00000 % |
| SOCIETE GENERALE SFH | 0.00000 % |
| SOCIETY OF LLOYDS | 0.00167 % |
| SODEXO SA | 0.04898 % |
| SOFTBANK GROUP CORP | 0.13832 % |
| SOGECAP SA | 0.00791 % |
| SOLAR STAR FUNDING LLC | 0.00193 % |
| SOLERA LLC / SOLERA FINANCE INC | 0.00614 % |
| SOLVAY FINANCE AMERICA LLC | 0.00630 % |
| SOLVAY SA | 0.03905 % |
| SOMPO JAPAN NIPPONKOA INSURANCE INC | 0.00388 % |
| SONOCO PRODUCTS COMPANY | 0.00191 % |
| SOUTH AFRICA (REPUBLIC OF) | 0.41239 % |
| 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 | 0.02494 % |
| SOUTHERN WATER SERVICES FINANCE LTD | 0.00823 % |
| SOUTHWEST AIRLINES CO | 0.00244 % |
| SOUTHWESTERN ELECTRIC POWER COMPANY | 0.00738 % |
| SOUTHWESTERN ENERGY COMPANY | 0.04813 % |
| SOUTHWESTERN PUBLIC SERVICE COMPANY | 0.00318 % |
| SP MORTGAGE BANK PLC | 0.00000 % |
| SPAIN (KINGDOM OF) | 1.49409 % |
| SPAREBANK 1 BOLIGKREDITT AS | 0.00000 % |
| SPAREBANK 1 SMN | 0.01884 % |
| SPAREBANK 1 SR BANK ASA | 0.02722 % |
| SPAREBANKEN SOR BOLIGKREDITT AS | 0.00000 % |
| SPAREBANKEN VEST BOLIGKREDITT AS | 0.00000 % |
| SPARKASSE KOELNBONN | 0.00000 % |
| SPCM SA | 0.02671 % |
| SPD FINANCE UK PLC | 0.00209 % |
| SPECTRA ENERGY CAPITAL LLC | 0.00166 % |
| SPECTRA ENERGY PARTNERS LP | 0.00993 % |
| SPECTRUM BRANDS INC | 0.05127 % |
| SPECTRUM MANAGEMENT HOLDING COMPANY LLC | 0.00397 % |
| SPIE SA | 0.03022 % |
| SPRINGLEAF FINANCE CORP | 0.04916 % |
| SPRINT COMMUNICATIONS INC | 0.10094 % |
| SPRINT CORP | 0.19751 % |
| SPRINT SPECTRUM CO I/ II /III/ LLC | 0.00604 % |
| SR BOLIGKREDITT AS | 0.00000 % |
| SRI LANKA (DEMOCRATIC SOCIALIST REPUBLIC OF) | 0.26037 % |
| SSE PLC | 0.11163 % |
| STADSHYPOTEK AB | 0.00000 % |
| STANDARD CHARTERED PLC | 0.11185 % |
| STANDARD INDUSTRIES INC (DELAWARE) | 0.01025 % |
| 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 | 0.02063 % |
| STATE GRID OVERSEAS INVESTMENT 2014 LTD | 0.03413 % |
| STATE STREET CORP | 0.01833 % |
| STATOIL ASA | 0.00000 % |
| STEDIN HOLDING NV | 0.02559 % |
| STEEL CAPITAL SA | 0.00301 % |
| STEEL DYNAMICS INC | 0.02691 % |
| STOCKLAND TRUST MANAGEMENT LTD | 0.00221 % |
| STORA ENSO OYJ | 0.03826 % |
| STOREBRAND LIVSFORSIKRING | 0.00281 % |
| STRYKER CORPORATION | 0.01339 % |
| SUBURBAN PROPANE PARTNERS L.P/SUBURBAN ENERGY FINANCE CORP | 0.00909 % |
| SUEDZUCKER INTERNATIONAL FINANCE BV | 0.00217 % |
| SUEZ ENVIRONMENT CO | 0.01271 % |
| SUEZ GROUPE SASU | 0.04244 % |
| SUEZ SA | 0.14873 % |
| SUMITOMO MITSUI BANKING CORPORATION | 0.06383 % |
| SUMITOMO MITSUI FINANCIAL GROUP INC | 0.06192 % |
| 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 % |
| SUNOCO LP / SUNOCO FINANCE CORP | 0.03663 % |
| 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 | 0.12657 % |
| SWEDBANK AB | 0.04752 % |
| SWEDBANK HYPOTEK AB | 0.00000 % |
| SWEDISH COVERED BOND CORP | 0.00000 % |
| SWEDISH MATCH AB | 0.00420 % |
| SWIRE PACIFIC MTN FINANCING LTD | 0.00372 % |
| SWIRE PROPERTIES MTN FINANCING LTD | 0.00629 % |
| SWISS RE REASSURE LTD | 0.01032 % |
| SWISS RE SOLUTIONS HOLDING CORP | 0.00075 % |
| SWISS RE TREASURY US CORP | 0.00120 % |
| SWISS REINSURANCE CO VIA ELM BV | 0.01144 % |
| SWISSPORT INVESTMENTS SA | 0.03943 % |
| SYDNEY AIRPORT FINANCE CO PTY LTD | 0.01160 % |
| SYMANTEC CORPORATION | 0.00041 % |
| SYNCHRONY FINANCIAL | 0.01399 % |
| SYNGENTA FINANCE NV | 0.03585 % |
| SYNLAB BONDCO PLC | 0.09215 % |
| SYNLAB UNSECURED BONDCO PLC | 0.02282 % |
| SYNTHOS FINANCE AB (PUBL) | 0.02098 % |
| SYSCO CORPORATION | 0.02187 % |
| T-MOBILE USA INC | 0.20301 % |
| TA MFG LTD | 0.01703 % |
| TAKKO LUXEMBOURG 2 SCA | 0.01439 % |
| TALANX AG | 0.01397 % |
| TALANX FINANZ LUXEMBURG SA | 0.00857 % |
| TALEN ENERGY SUPPLY LLC | 0.02443 % |
| TALENT YIELD EURO LTD | 0.02276 % |
| TALENT YIELD EUROPEAN LTD | 0.02953 % |
| TALENT YIELD INVESTMENTS LTD | 0.00507 % |
| TAMPA ELECTRIC COMPANY | 0.00149 % |
| TARGA RESOURCES PARTNERS LP | 0.03023 % |
| TARGA RESOURCES PARTNERS LP/TARGA RESOURCES PARTNERS FINANCE COR | 0.01429 % |
| TARGET CORPORATION | 0.02222 % |
| TCI COMMUNICATIONS INC | 0.00081 % |
| TD AMERITRADE HOLDING CORPORATION | 0.00822 % |
| TD CAPITAL TRUST III | 0.00633 % |
| TDC A/S | 0.03220 % |
| TDF INFRASTRUCTURE SAS | 0.01579 % |
| TEACHERS INSURANCE AND ANNUITY ASSOCIATION OF AMERICA | 0.00888 % |
| TECH DATA CORPORATION | 0.00245 % |
| TECHEM ENERGY METERING SERVICE GMBH & CO KG | 0.01742 % |
| TECHEM GMBH | 0.02101 % |
| TECK RESOURCES LTD | 0.02493 % |
| TEGNA INC | 0.02772 % |
| TELECOM ITALIA CAPITAL SA | 0.01880 % |
| TELECOM ITALIA SPA | 0.37113 % |
| TELEFONAKTIEBOLAGET LM ERICSSON | 0.03399 % |
| TELEFONICA EMISIONES SAU | 0.56591 % |
| TELEFONICA EUROPE BV | 0.01558 % |
| TELEKOM FINANZMANAGEMENT GMBH | 0.09053 % |
| TELENET FINANCE V LUXEMBOURG SCA | 0.02518 % |
| TELEPERFORMANCE | 0.00572 % |
| TELIA COMPANY AB | 0.16546 % |
| TELSTRA CORPORATION LTD | 0.14891 % |
| TELUS CORPORATION | 0.01850 % |
| TEMPUR SEALY INTERNATIONAL INC | 0.01821 % |
| TENCENT HOLDINGS LTD | 0.01105 % |
| TENET HEALTHCARE CORPORATION | 0.21355 % |
| TENGIZCHEVROIL FINANCE INTERNATIONAL LTD CO | 0.00233 % |
| TERANET HOLDINGS LP | 0.00099 % |
| TEREOS FINANCE GROUPE I SA | 0.05681 % |
| TERNA RETE ELETTRICA NAZIONALE SPA | 0.17689 % |
| TERRAFORM POWER OPERATING LLC | 0.00329 % |
| TESCO CORPORATE TREASURY SERVICES PLC | 0.15151 % |
| TESCO PLC | 0.03815 % |
| TESORO CORP | 0.03686 % |
| TESORO LOGISTICS LP/TESORO LOGISTICS FINANCE CORP | 0.06375 % |
| TEVA PHARMACEUTICAL FINANCE COMPANY BV | 0.00263 % |
| TEVA PHARMACEUTICAL FINANCE IV BV | 0.05105 % |
| TEVA PHARMACEUTICAL FINANCE IV LLC | 0.00357 % |
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS II BV | 0.13714 % |
| 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 | 0.02551 % |
| THAMES WATER UTILITIES CAYMAN FINANCE LTD | 0.01730 % |
| THAMES WATER UTILITIES FINANCE LTD | 0.00218 % |
| THERMO FISHER SCIENTIFIC INC | 0.07817 % |
| THFC FUNDING NO 1 PLC | 0.00052 % |
| THFC FUNDING NO 3 PLC | 0.00328 % |
| THIRD PAKISTAN INTERNATIONAL SUKUK CO LTD | 0.04874 % |
| THOM EUROPE SAS | 0.02737 % |
| THOMAS COOK FINANCE PLC | 0.02110 % |
| THOMAS COOK GROUP PLC | 0.03921 % |
| THOMSON REUTERS CORPORATION | 0.01128 % |
| THREE GORGES FINANCE I (CAYMAN ISLANDS) LTD | 0.02178 % |
| THYSSENKRUPP AG | 0.32167 % |
| 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 | 0.05760 % |
| TITAN GLOBAL FINANCE PLC | 0.03075 % |
| TJX COMPANIES INC | 0.00417 % |
| TOLEDO EDISON CO (THE) | 0.00150 % |
| TOLL BROTHERS FINANCE CORP. | 0.01409 % |
| TOPAZ SOLAR FARMS LLC | 0.00113 % |
| TORONTO-DOMINION BANK/THE | 0.07153 % |
| TOSCO CORPORATION | 0.00294 % |
| TOTAL CAPITAL CANADA LTD | 0.12088 % |
| TOTAL CAPITAL INTERNATIONAL SA | 0.14771 % |
| TOTAL CAPITAL SA | 0.07691 % |
| TOTAL SA | 0.21530 % |
| TOTAL SYSTEM SERVICES INC | 0.00390 % |
| TOYOTA CREDIT CANADA INC | 0.00447 % |
| TOYOTA MOTOR CREDIT CORP | 0.22224 % |
| 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 % |
| TRANSDIGM INC | 0.07579 % |
| TRANSELEC SA | 0.00236 % |
| TRANSMISSION FINANCE DAC | 0.00726 % |
| TRANSNET SOC LTD | 0.02936 % |
| TRANSOCEAN INC | 0.03314 % |
| TRANSOCEAN PHOENIX 2 LTD | 0.00148 % |
| TRANSOCEAN PROTEUS LTD | 0.00126 % |
| TRANSPORT ET INFRASTRUCTURES GAZ FRANCE SA | 0.04089 % |
| TRANSPORTADORA DE GAS DEL PERU SA | 0.00249 % |
| TRANSURBAN FINANCE COMPANY PTY LTD | 0.04428 % |
| TRAVELERS COMPANIES INC | 0.00942 % |
| TRAVELERS PROPERTY CASUALTY CORP. | 0.00077 % |
| TREEHOUSE FOODS INC | 0.00904 % |
| TRI POINTE GROUP INC/TRI POINTE HOMES INC | 0.01590 % |
| TRIBUNE MEDIA COMPANY | 0.01897 % |
| TRINIDAD AND TOBAGO (REPUBLIC OF) | 0.04277 % |
| TRINITY ACQUISITION PLC | 0.00817 % |
| TRINSEO MATERIALS OPERATING SCA / TRINSEO MATERIALS FINANCE INC | 0.02072 % |
| TRIONISTA HOLDCO GMBH | 0.01859 % |
| TRIONISTA TOPCO GMBH | 0.02668 % |
| TRONOX FINANCE LLC | 0.01729 % |
| TSB BANKING GROUP PLC | 0.00339 % |
| TTX COMPANY | 0.00296 % |
| TUI AG | 0.01572 % |
| TULLOW OIL PLC | 0.00340 % |
| TURK TELEKOMUNIKASYON AS | 0.00549 % |
| TURKCELL ILETISIM HIZMETLERI AS | 0.00247 % |
| TURKEY (REPUBLIC OF) | 0.77459 % |
| TURKIYE GARANTI BANKASI AS | 0.02411 % |
| TURKIYE VAKIFLAR BANKASI TAO | 0.02664 % |
| TYCO ELECTRONICS GROUP SA | 0.01182 % |
| TYSON FOODS INC | 0.00880 % |
| UBS AG (LONDON BRANCH) | 0.05192 % |
| UBS AG (STAMFORD BRANCH) | 0.01287 % |
| UBS GROUP FUNDING JERSEY LTD | 0.06808 % |
| UBS GROUP FUNDING SWITZERLAND AG | 0.00798 % |
| UDR INC | 0.00419 % |
| UIL HOLDINGS CORP | 0.00124 % |
| UKRAINE (GOVERNMENT OF) | 0.52628 % |
| ULTRA RESOURCES INC | 0.00265 % |
| UNIBAIL-RODAMCO SE | 0.08706 % |
| UNICREDIT BANK AG | 0.00000 % |
| UNICREDIT BANK AUSTRIA AG | 0.00673 % |
| UNICREDIT SPA | 0.27164 % |
| UNILABS SUBHOLDING AB (PUBL) | 0.02037 % |
| UNILEVER CAPITAL CORP | 0.01500 % |
| UNILEVER NV | 0.12509 % |
| 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 | 0.00609 % |
| UNIPER SE | 0.01917 % |
| UNIPOL GRUPPO FINANZIARIO SPA | 0.06030 % |
| UNIQA INSURANCE GROUP AG | 0.01058 % |
| 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 | 0.04119 % |
| UNITED OVERSEAS BANK LTD | 0.00838 % |
| UNITED PARCEL SERVICE INC | 0.03557 % |
| UNITED RENTALS (NORTH AMERICA) INC | 0.10539 % |
| UNITED STATES STEEL CORP | 0.01475 % |
| UNITED TECHNOLOGIES CORPORATION | 0.10110 % |
| UNITED UTILITIES WATER LTD | 0.03171 % |
| UNITEDHEALTH GROUP INC | 0.06257 % |
| UNITY 1 SUKUK LTD | 0.00369 % |
| UNITYMEDIA GMBH | 0.00311 % |
| UNITYMEDIA HESSEN & GMBH CO KG | 0.13356 % |
| UNITYMEDIA HESSEN GMBH & CO KG / UNITYMEDIA NRW GMBH | 0.02929 % |
| UNIVERSAL HEALTH SERVICES INC | 0.00251 % |
| UNIVERSITY OF CAMBRIDGE | 0.00328 % |
| UNIVERSITY OF SOUTHAMPTON | 0.00233 % |
| UNIVERSITY OF SOUTHERN CALIFORNIA | 0.00275 % |
| UNIVISION COMMUNICATIONS INC | 0.00962 % |
| UNUM GROUP | 0.00855 % |
| UPC HOLDING BV | 0.05394 % |
| UPCB FINANCE IV LTD | 0.00348 % |
| URUGUAY (ORIENTAL REPUBLIC OF) | 0.41026 % |
| 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 | 0.01479 % |
| VALEANT PHARMACEUTICALS INTERNATIONAL | 0.00973 % |
| VALEANT PHARMACEUTICALS INTERNATIONAL INC | 0.08797 % |
| VALEO SA | 0.02686 % |
| VALERO ENERGY CORPORATION | 0.01516 % |
| VALLOUREC SA | 0.03980 % |
| VEB FINANCE PLC | 0.10166 % |
| VENETO BANCA SPA | 0.02148 % |
| VENEZUELA BOLIVARIAN REPUBLIC OF (GOVERNMENT) | 0.24146 % |
| VENTAS REALTY LP | 0.00623 % |
| VENTAS REALTY LP / VENTAS CAPITAL CORP | 0.00830 % |
| VEOLIA ENVIRONNEMENT SA | 0.19736 % |
| VERALLIA PACKAGING SASU | 0.02596 % |
| VEREIT OPERATING PARTNERSHIP LP | 0.00405 % |
| VERISIGN INC | 0.02213 % |
| VERISK ANALYTICS INC | 0.00199 % |
| VERISURE HOLDING AB | 0.03390 % |
| VERITAS US INC / VERITAS BERMUDA LTD | 0.00418 % |
| VERIZON COMMUNICATIONS INC | 0.36635 % |
| VERTIV GROUP CORP | 0.00234 % |
| VESTEDA FINANCE BV | 0.00910 % |
| VF CORPORATION | 0.01683 % |
| VIACOM INC | 0.04587 % |
| VIDEOTRON LTD | 0.01936 % |
| VIENNA INSURANCE GROUP AG WIENER VERSICHERUNG GRUPPE | 0.00830 % |
| VIER GAS TRANSPORT GMBH | 0.06148 % |
| VIETNAM (SOCIALIST REPUBLIC OF) | 0.04684 % |
| VINCI SA | 0.04149 % |
| VIRGIN MEDIA FINANCE PLC | 0.03008 % |
| VIRGIN MEDIA SECURED FINANCE PLC | 0.01153 % |
| VIRGINIA ELECTRIC AND POWER COMPANY | 0.01789 % |
| VIRIDIAN GROUP FUNDCO II LTD | 0.03063 % |
| VISA INC | 0.03157 % |
| VIVENDI SA | 0.09855 % |
| VODAFONE GROUP PLC | 0.45993 % |
| VOLKSWAGEN BANK GMBH | 0.04347 % |
| VOLKSWAGEN FINANCIAL SERVICES AG | 0.02777 % |
| VOLKSWAGEN FINANCIAL SERVICES N.V. | 0.00792 % |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 0.00603 % |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | 0.61443 % |
| VOLKSWAGEN LEASING GMBH | 0.12665 % |
| VOLVO AB | 0.00204 % |
| VOLVO CAR AB | 0.02774 % |
| VOLVO TREASURY AB | 0.03289 % |
| VONOVIA FINANCE BV | 0.10620 % |
| VORARLBERGER LANDES UND HYPOTHEKENBANK AG | 0.00000 % |
| VOTORANTIM CIMENTOS SA | 0.01896 % |
| VOYA FINANCIAL INC | 0.01832 % |
| VUE INTERNATIONAL BIDCO PLC | 0.01269 % |
| VULCAN MATERIALS COMPANY | 0.00380 % |
| VW CREDIT CANADA INC | 0.00356 % |
| VWR FUNDING INC | 0.02527 % |
| W R GRACE & CO - CONN | 0.00194 % |
| WACHOVIA BANK NA | 0.00477 % |
| WACHOVIA CORPORATION | 0.00817 % |
| WAL-MART STORES INC | 0.14285 % |
| WALES & WEST UTILITIES FINANCE PLC | 0.00312 % |
| WALGREEN CO | 0.00425 % |
| WALGREENS BOOTS ALLIANCE INC | 0.03778 % |
| WALT DISNEY CO | 0.02622 % |
| WASTE MANAGEMENT INC | 0.01009 % |
| WEA FINANCE LLC /WESTFIELD UK & EUROPE FINANCE PLC | 0.00842 % |
| WEATHERFORD INTERNATIONAL LTD BERMUDA | 0.04995 % |
| WEC ENERGY GROUP INC | 0.00561 % |
| WELLCARE HEALTH PLANS INC | 0.02071 % |
| WELLCOME TRUST FINANCE | 0.00222 % |
| WELLCOME TRUST LTD/THE | 0.00565 % |
| WELLS FARGO & COMPANY | 0.33881 % |
| WELLS FARGO BANK NA | 0.00365 % |
| WELLS FARGO CANADA CORP | 0.00776 % |
| WELLS FARGO CAPITAL X | 0.00231 % |
| WELLTOWER INC | 0.01445 % |
| WENDEL SE | 0.03323 % |
| WEPA HYGIENEPRODUKTE GMBH | 0.02438 % |
| WESFARMERS LTD | 0.04850 % |
| WESSEX WATER SERVICES FINANCE PLC | 0.00103 % |
| WEST CORPORATION | 0.00430 % |
| WESTAR ENERGY INC | 0.00646 % |
| WESTCOAST ENERGY INC. | 0.00281 % |
| WESTERN DIGITAL CORPORATION | 0.07094 % |
| 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 | 0.08940 % |
| WESTPAC SECURITIES NZ LTD | 0.00000 % |
| WESTPAC SECURITIES NZ LTD (LONDON BRANCH) | 0.00488 % |
| WESTROCK MWV LLC | 0.00496 % |
| WEYERHAEUSER COMPANY | 0.00569 % |
| WFS GLOBAL HOLDING SAS | 0.02016 % |
| WHARF FINANCE LTD | 0.00245 % |
| WHIRLPOOL CORPORATION | 0.02879 % |
| WHIRLPOOL FINANCE LUXEMBOURG SARL | 0.00530 % |
| WHITBREAD GROUP PLC | 0.00168 % |
| WHITEWAVE FOODS CO | 0.00086 % |
| WHITING PETROLEUM CORP | 0.03667 % |
| WHOLE FOODS MARKET INC | 0.00293 % |
| WIENERBERGER AG | 0.01864 % |
| WILLIAMS COMPANIES INC | 0.03620 % |
| 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 | 0.00815 % |
| WIND ACQUISITION FINANCE SA | 0.25073 % |
| WINDSTREAM SERVICES LLC | 0.04236 % |
| 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 | 0.00000 % |
| WM MORRISON SUPERMARKETS PLC | 0.02857 % |
| WM TREASURY PLC | 0.00200 % |
| WM WRIGLEY JR CO | 0.00553 % |
| WMG ACQUISITION CORP | 0.02126 % |
| WOLTERS KLUWER NV | 0.02233 % |
| WOODSIDE FINANCE LTD | 0.00417 % |
| WOOLWORTHS LTD | 0.00191 % |
| WOORI BANK | 0.00239 % |
| WORLDPAY FINANCE PLC | 0.02796 % |
| WP CAREY INC | 0.01472 % |
| WPC EUROBOND BV | 0.00734 % |
| WPP FINANCE 2010 | 0.00561 % |
| WPP FINANCE 2013 | 0.04929 % |
| WPP FINANCE DEUTSCHLAND GMBH | 0.00612 % |
| WPP FINANCE SA | 0.01221 % |
| WPX ENERGY INC | 0.04559 % |
| WR BERKLEY CORPORATION | 0.00319 % |
| WURTH FINANCE INTERNATIONAL BV | 0.05849 % |
| WW GRAINGER INC | 0.00337 % |
| WYETH LLC | 0.01214 % |
| WYNDHAM WORLDWIDE CORP | 0.00672 % |
| WYNN LAS VEGAS LLC / WYNN LAS VEGAS CAPITAL CORP | 0.02112 % |
| XCEL ENERGY INC | 0.00763 % |
| XEROX CORPORATION | 0.01150 % |
| XILINX INC | 0.00090 % |
| XLIT LTD | 0.00550 % |
| XPO LOGISTICS INC | 0.03217 % |
| XYLEM INC (INDIANA) | 0.01209 % |
| XYLEM INC/NY | 0.00242 % |
| YORKSHIRE BUILDING SOCIETY | 0.01295 % |
| 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) | 0.10893 % |
| ZAYO GROUP LLC/ZAYO CAPITAL INC | 0.04483 % |
| ZEBRA TECHNOLOGIES CORPORATION | 0.01581 % |
| ZF NORTH AMERICA CAPITAL INC | 0.12488 % |
| ZIGGO BOND FINANCE BV | 0.02316 % |
| ZIGGO SECURED FINANCE BV | 0.08868 % |
| ZIMMER BIOMET HOLDINGS INC | 0.02491 % |
| ZINC CAPITAL SA | 0.01561 % |
| ZOETIS INC | 0.00733 % |
| ZURICH FINANCE UK PLC | 0.00188 % |
| None | 0.53786 % |
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