BNDX Full Holdings List
All 6,707 positions in Vanguard Total International Bond Index Fund from Vanguard, as of Apr 30, 2026, sorted by portfolio weight. For the top holdings with charts and stats, see the BNDX overview →
All 6,707 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | French Republic Government Bonds OAT | 0.40% |
| 2 | French Republic Government Bonds OAT | 0.39% |
| 3 | U.K. Gilts | 0.38% |
| 4 | U.K. Gilts | 0.37% |
| 5 | U.K. Gilts | 0.36% |
| 6 | U.K. Gilts | 0.33% |
| 7 | U.K. Gilts | 0.30% |
| 8 | Italy Buoni Poliennali Del Tesoro | 0.29% |
| 9 | Spain Government Bonds | 0.29% |
| 10 | French Republic Government Bonds OAT | 0.29% |
| 11 | French Republic Government Bond OAT | 0.28% |
| 12 | French Republic Government Bonds OAT | 0.27% |
| 13 | French Republic Government Bonds OAT | 0.26% |
| 14 | French Republic Government Bonds OAT | 0.25% |
| 15 | French Republic Government Bonds OAT | 0.25% |
| 16 | French Republic Government Bonds OAT | 0.24% |
| 17 | Bundesrepublik Deutschland Bundesanleihe | 0.24% |
| 18 | Italy Buoni Poliennali Del Tesoro | 0.24% |
| 19 | Bundesobligation | 0.24% |
| 20 | French Republic Government Bonds OAT | 0.23% |
| 21 | French Republic Government Bonds OAT | 0.23% |
| 22 | Spain Government Bonds | 0.23% |
| 23 | French Republic Government Bonds OAT | 0.23% |
| 24 | French Republic Government Bond OAT | 0.23% |
| 25 | French Republic Government Bonds OAT | 0.23% |
| 26 | U.K. Gilts | 0.23% |
| 27 | Spain Government Bonds | 0.22% |
| 28 | Italy Buoni Poliennali Del Tesoro | 0.22% |
| 29 | Italy Buoni Poliennali Del Tesoro | 0.22% |
| 30 | U.K. Gilts | 0.22% |
| 31 | Bundesrepublik Deutschland Bundesanleihe | 0.22% |
| 32 | French Republic Government Bonds OAT | 0.22% |
| 33 | French Republic Government Bonds OAT | 0.21% |
| 34 | U.K. Gilts | 0.21% |
| 35 | Kreditanstalt fuer Wiederaufbau | 0.21% |
| 36 | Spain Government Bonds | 0.21% |
| 37 | European Union | 0.21% |
| 38 | French Republic Government Bonds OAT | 0.20% |
| 39 | Italy Buoni Poliennali Del Tesoro | 0.20% |
| 40 | Bundesrepublik Deutschland Bundesanleihe | 0.20% |
| 41 | Spain Government Bonds | 0.20% |
| 42 | Italy Buoni Poliennali Del Tesoro | 0.20% |
| 43 | French Republic Government Bonds OAT | 0.20% |
| 44 | Bundesrepublik Deutschland Bundesanleihe | 0.20% |
| 45 | Bundesobligation | 0.20% |
| 46 | Bundesrepublik Deutschland Bundesanleihe | 0.20% |
| 47 | Bundesobligation | 0.19% |
| 48 | Bundesrepublik Deutschland Bundesanleihe | 0.19% |
| 49 | U.K. Gilts | 0.19% |
| 50 | FRANCE O.A.T. | 0.18% |
| 51 | U.K. Gilts | 0.18% |
| 52 | French Republic Government Bonds OAT | 0.18% |
| 53 | Bundesobligation | 0.18% |
| 54 | Italy Buoni Poliennali Del Tesoro | 0.18% |
| 55 | Spain Government Bonds | 0.18% |
| 56 | Italy Buoni Poliennali Del Tesoro | 0.17% |
| 57 | U.K. Gilts | 0.17% |
| 58 | Spain Government Bonds | 0.17% |
| 59 | Spain Government Bond | 0.17% |
| 60 | French Republic Government Bonds OAT | 0.16% |
| 61 | Kingdom of Belgium Government Bonds | 0.16% |
| 62 | Japan Government Five Year Bonds | 0.16% |
| 63 | Bundesobligation | 0.16% |
| 64 | Italy Buoni Poliennali Del Tesoro | 0.16% |
| 65 | Netherlands Government Bonds | 0.16% |
| 66 | French Republic Government Bonds OAT | 0.16% |
| 67 | Spain Government Bonds | 0.16% |
| 68 | Italy Buoni Poliennali Del Tesoro | 0.15% |
| 69 | European Union | 0.15% |
| 70 | Italy Buoni Poliennali Del Tesoro | 0.15% |
| 71 | European Union | 0.15% |
| 72 | Italy Buoni Poliennali Del Tesoro | 0.15% |
| 73 | French Republic Government Bonds OAT | 0.15% |
| 74 | Spain Government Bonds | 0.15% |
| 75 | Japan Government Ten Year Bonds | 0.15% |
| 76 | Bundesrepublik Deutschland Bundesanleihe | 0.15% |
| 77 | U.K. Gilts | 0.15% |
| 78 | Bundesrepublik Deutschland Bundesanleihe | 0.14% |
| 79 | Japan Government Ten Year Bonds | 0.14% |
| 80 | BTPS | 0.14% |
| 81 | Japan Government Ten Year Bonds | 0.14% |
| 82 | U.K. Gilts | 0.14% |
| 83 | Bundesschatzanweisungen | 0.14% |
| 84 | Bundesrepublik Deutschland Bundesanleihe | 0.14% |
| 85 | Italy Buoni Poliennali Del Tesoro | 0.14% |
| 86 | Australia Government Bonds | 0.14% |
| 87 | Japan Government Ten Year Bonds | 0.13% |
| 88 | Italy Buoni Poliennali Del Tesoro | 0.13% |
| 89 | Canada Government Bonds | 0.13% |
| 90 | U.K. Gilts | 0.13% |
| 91 | French Republic Government Bonds OAT | 0.13% |
| 92 | U.K. Gilts | 0.13% |
| 93 | Japan Government Five Year Bonds | 0.13% |
| 94 | Japan Government Ten Year Bonds | 0.13% |
| 95 | Italy Buoni Poliennali Del Tesoro | 0.13% |
| 96 | Spain Government Bonds | 0.13% |
| 97 | Italy Buoni Poliennali Del Tesoro | 0.13% |
| 98 | French Republic Government Bonds OAT | 0.13% |
| 99 | Japan Government Ten Year Bonds | 0.12% |
| 100 | European Union | 0.12% |
| 101 | Portugal Obrigacoes do Tesouro OT | 0.12% |
| 102 | Netherlands Government Bonds | 0.12% |
| 103 | Spain Government Bonds | 0.12% |
| 104 | Bundesrepublik Deutschland Bundesanleihe | 0.12% |
| 105 | Korea Treasury Bond | 0.12% |
| 106 | Italy Buoni Poliennali Del Tesoro | 0.12% |
| 107 | Bundesrepublik Deutschland Bundesanleihe | 0.12% |
| 108 | Republic of Austria Government Bonds | 0.12% |
| 109 | Bundesrepublik Deutschland Bundesanleihe | 0.12% |
| 110 | Hellenic Republic Government Bond | 0.12% |
| 111 | Bundesrepublik Deutschland Bundesanleihe | 0.12% |
| 112 | Japan Government Ten Year Bonds | 0.12% |
| 113 | Italy Buoni Poliennali Del Tesoro | 0.12% |
| 114 | French Republic Government Bonds OAT | 0.12% |
| 115 | Bundesrepublik Deutschland Bundesanleihe | 0.12% |
| 116 | Bundesrepublik Deutschland Bundesanleihe | 0.11% |
| 117 | Bundesobligation | 0.11% |
| 118 | Spain Government Bonds | 0.11% |
| 119 | Italy Buoni Poliennali Del Tesoro | 0.11% |
| 120 | BELGIAN GOVT | 0.11% |
| 121 | French Republic Government Bonds OAT | 0.11% |
| 122 | French Republic Government Bonds OAT | 0.11% |
| 123 | BTPS | 0.11% |
| 124 | U.K. Gilts | 0.11% |
| 125 | Bundesrepublik Deutschland Bundesanleihe | 0.11% |
| 126 | Italy Buoni Poliennali Del Tesoro | 0.11% |
| 127 | European Union | 0.11% |
| 128 | Kingdom of Belgium Government Bonds | 0.11% |
| 129 | Italy Buoni Poliennali Del Tesoro | 0.11% |
| 130 | U.K. Gilts | 0.11% |
| 131 | Kingdom of Belgium Government Bonds | 0.11% |
| 132 | Australia Government Bonds | 0.11% |
| 133 | Republic of Poland Government Bond | 0.11% |
| 134 | Italy Buoni Poliennali Del Tesoro | 0.11% |
| 135 | U.K. Gilts | 0.11% |
| 136 | Japan Government Five Year Bonds | 0.11% |
| 137 | Japan Government Five Year Bonds | 0.11% |
| 138 | Australia Government Bonds | 0.10% |
| 139 | Bundesrepublik Deutschland Bundesanleihe | 0.10% |
| 140 | French Republic Government Bonds OAT | 0.10% |
| 141 | Bundesrepublik Deutschland Bundesanleihe | 0.10% |
| 142 | Italy Buoni Poliennali Del Tesoro | 0.10% |
| 143 | Bundesrepublik Deutschland Bundesanleihe | 0.10% |
| 144 | Bundesrepublik Deutschland Bundesanleihe | 0.10% |
| 145 | Spain Government Bonds | 0.10% |
| 146 | Republic of Poland Government Bond | 0.10% |
| 147 | Italy Buoni Poliennali Del Tesoro | 0.10% |
| 148 | Spain Government Bonds | 0.10% |
| 149 | Korea Treasury Bond | 0.10% |
| 150 | Italy Buoni Poliennali Del Tesoro | 0.10% |
| 151 | European Union | 0.10% |
| 152 | Italy Buoni Poliennali Del Tesoro | 0.10% |
| 153 | Spain Government Bonds | 0.10% |
| 154 | European Union | 0.10% |
| 155 | Canadian Government Bond | 0.10% |
| 156 | Netherlands Government Bonds | 0.10% |
| 157 | NETHERLANDS GOVT | 0.10% |
| 158 | Bundesrepublik Deutschland Bundesanleihe | 0.10% |
| 159 | Italy Buoni Poliennali Del Tesoro | 0.10% |
| 160 | Japan Government Ten Year Bonds | 0.10% |
| 161 | Italy Buoni Poliennali Del Tesoro | 0.10% |
| 162 | Spain Government Bonds | 0.10% |
| 163 | Australia Government Bonds | 0.10% |
| 164 | Netherlands Government Bonds | 0.10% |
| 165 | Canada Government Bonds | 0.09% |
| 166 | Japan Government Five Year Bonds | 0.09% |
| 167 | Malaysia Government Bond | 0.09% |
| 168 | Korea Treasury Bond | 0.09% |
| 169 | Italy Buoni Poliennali Del Tesoro | 0.09% |
| 170 | Italy Buoni Poliennali Del Tesoro | 0.09% |
| 171 | Spain Government Bond | 0.09% |
| 172 | French Republic Government Bond OAT | 0.09% |
| 173 | European Union | 0.09% |
| 174 | French Republic Government Bonds OAT | 0.09% |
| 175 | Japan Government Ten Year Bonds | 0.09% |
| 176 | BELGIAN GOVT | 0.09% |
| 177 | Republic of Poland Government Bond | 0.09% |
| 178 | Spain Government Bond | 0.09% |
| 179 | Italy Buoni Poliennali Del Tesoro | 0.09% |
| 180 | European Union | 0.09% |
| 181 | Italy Buoni Poliennali Del Tesoro | 0.09% |
| 182 | Spain Government Bonds | 0.09% |
| 183 | Mexican Bonos | 0.09% |
| 184 | Australia Government Bonds | 0.09% |
| 185 | Australia Government Bonds | 0.09% |
| 186 | Bundesrepublik Deutschland Bundesanleihe | 0.09% |
| 187 | European Union | 0.09% |
| 188 | French Republic Government Bonds OAT | 0.09% |
| 189 | Finland Government Bonds | 0.09% |
| 190 | Bundesrepublik Deutschland Bundesanleihe | 0.09% |
| 191 | Australia Government Bonds | 0.09% |
| 192 | French Republic Government Bonds OAT | 0.09% |
| 193 | Kingdom of Belgium Government Bonds | 0.09% |
| 194 | European Union | 0.09% |
| 195 | Australia Government Bonds | 0.09% |
| 196 | Canada Government Bonds | 0.09% |
| 197 | Japan Government Five Year Bonds | 0.09% |
| 198 | Australia Government Bonds | 0.09% |
| 199 | Spain Government Bonds | 0.08% |
| 200 | Australia Government Bonds | 0.08% |
| 201 | Canada Government Bonds | 0.08% |
| 202 | Denmark Government Bonds | 0.08% |
| 203 | Korea Treasury Bond | 0.08% |
| 204 | Spain Government Bonds | 0.08% |
| 205 | Canadian Government Bond | 0.08% |
| 206 | Spain Government Bonds | 0.08% |
| 207 | Netherlands Government Bonds | 0.08% |
| 208 | Canada Government Bonds | 0.08% |
| 209 | Mexican Bonos | 0.08% |
| 210 | DEUTSCHLAND REP | 0.08% |
| 211 | French Republic Government Bonds OAT | 0.08% |
| 212 | JAPAN GOVT 2-YR | 0.08% |
| 213 | Japan Government Two Year Bonds | 0.08% |
| 214 | Korea Treasury Bond | 0.08% |
| 215 | Italy Buoni Poliennali Del Tesoro | 0.08% |
| 216 | Mexican Bonos | 0.08% |
| 217 | Japan Government Five Year Bonds | 0.08% |
| 218 | Republic of Austria Government Bonds | 0.08% |
| 219 | BUNDESOBL-G | 0.08% |
| 220 | Japan Government Ten Year Bonds | 0.08% |
| 221 | U.K. Gilts | 0.08% |
| 222 | Spain Government Bond | 0.08% |
| 223 | Spain Government Bonds | 0.08% |
| 224 | Republic of Poland Government Bond | 0.08% |
| 225 | Spain Government Bonds | 0.08% |
| 226 | Italy Buoni Poliennali Del Tesoro | 0.08% |
| 227 | U.K. Gilts | 0.08% |
| 228 | Kingdom of Belgium Government Bond | 0.08% |
| 229 | Bundesrepublik Deutschland Bundesanleihe | 0.08% |
| 230 | Bundesrepublik Deutschland Bundesanleihe | 0.08% |
| 231 | Korea Treasury Bond | 0.08% |
| 232 | Spain Government Bonds | 0.08% |
| 233 | Malaysia Government Bond | 0.08% |
| 234 | Netherlands Government Bonds | 0.08% |
| 235 | Canada Government Bonds | 0.08% |
| 236 | U.K. Gilts | 0.08% |
| 237 | U.K. Gilts | 0.08% |
| 238 | Japan Government Two Year Bond | 0.08% |
| 239 | Republic of Poland Government Bond | 0.08% |
| 240 | Spain Government Bonds | 0.08% |
| 241 | Mexican Bonos | 0.08% |
| 242 | U.K. Gilts | 0.08% |
| 243 | Bundesrepublik Deutschland Bundesanleihe | 0.08% |
| 244 | Spain Government Bonds | 0.08% |
| 245 | Japan Government Twenty Year Bonds | 0.07% |
| 246 | French Republic Government Bonds OAT | 0.07% |
| 247 | Mexican Bonos | 0.07% |
| 248 | Republic of Poland Government Bond | 0.07% |
| 249 | Italy Buoni Poliennali Del Tesoro | 0.07% |
| 250 | European Financial Stability Facility | 0.07% |
| 251 | French Republic Government Bonds OAT | 0.07% |
| 252 | European Investment Bank | 0.07% |
| 253 | U.K. Gilts | 0.07% |
| 254 | U.K. Gilts | 0.07% |
| 255 | Italy Buoni Poliennali Del Tesoro | 0.07% |
| 256 | Spain Government Bonds | 0.07% |
| 257 | Bundesrepublik Deutschland Bundesanleihe | 0.07% |
| 258 | Czech Republic Government Bond | 0.07% |
| 259 | Netherlands Government Bonds | 0.07% |
| 260 | Swedbank Hypotek AB | 0.07% |
| 261 | Australia Government Bonds | 0.07% |
| 262 | European Union | 0.07% |
| 263 | Australia Government Bonds | 0.07% |
| 264 | Kingdom of Belgium Government Bonds | 0.07% |
| 265 | Republic of Austria Government Bonds | 0.07% |
| 266 | European Union | 0.07% |
| 267 | Caisse d'Amortissement de la Dette Sociale | 0.07% |
| 268 | Italy Buoni Poliennali Del Tesoro | 0.07% |
| 269 | European Union | 0.07% |
| 270 | Kingdom of Belgium Government Bonds | 0.07% |
| 271 | Canada Government Bonds | 0.07% |
| 272 | Korea Treasury Bond | 0.07% |
| 273 | Australia Government Bonds | 0.07% |
| 274 | Kreditanstalt fuer Wiederaufbau | 0.07% |
| 275 | Italy Buoni Poliennali Del Tesoro | 0.07% |
| 276 | Canada Government Bonds | 0.07% |
| 277 | Canada Government Bonds | 0.07% |
| 278 | UNITED MEXICAN | 0.07% |
| 279 | European Investment Bank | 0.07% |
| 280 | U.K. Gilts | 0.07% |
| 281 | Mexican Bonos | 0.07% |
| 282 | U.K. Gilts | 0.07% |
| 283 | French Republic Government Bond OAT | 0.07% |
| 284 | U.K. Gilts | 0.07% |
| 285 | Canada Government Bonds | 0.07% |
| 286 | U.K. Gilts | 0.07% |
| 287 | Canada Government Bonds | 0.07% |
| 288 | Japan Government Two Year Bond | 0.07% |
| 289 | U.K. Gilts | 0.06% |
| 290 | JAPAN GOVT 2-YR | 0.06% |
| 291 | Japan Government Two Year Bonds | 0.06% |
| 292 | Italy Buoni Poliennali Del Tesoro | 0.06% |
| 293 | Italy Buoni Poliennali Del Tesoro | 0.06% |
| 294 | Spain Government Bonds | 0.06% |
| 295 | Netherlands Government Bonds | 0.06% |
| 296 | Bundesrepublik Deutschland Bundesanleihe | 0.06% |
| 297 | French Republic Government Bonds OAT | 0.06% |
| 298 | NORDRHEIN-WEST | 0.06% |
| 299 | Mexican Bonos | 0.06% |
| 300 | Ireland Government Bonds | 0.06% |
| 301 | Japan Government Twenty Year Bonds | 0.06% |
| 302 | Canada Government Bonds | 0.06% |
| 303 | European Investment Bank | 0.06% |
| 304 | Japan Government Twenty Year Bonds | 0.06% |
| 305 | Portugal Obrigacoes do Tesouro OT | 0.06% |
| 306 | Italy Buoni Poliennali Del Tesoro | 0.06% |
| 307 | Canada Government Bonds | 0.06% |
| 308 | Italy Buoni Poliennali Del Tesoro | 0.06% |
| 309 | Canada Government Bonds | 0.06% |
| 310 | Nordea Hypotek AB | 0.06% |
| 311 | Republic of Austria Government Bonds | 0.06% |
| 312 | Italy Buoni Poliennali Del Tesoro | 0.06% |
| 313 | Korea Treasury Bond | 0.06% |
| 314 | Stadshypotek AB | 0.06% |
| 315 | Bundesrepublik Deutschland Bundesanleihe | 0.06% |
| 316 | Finland Government Bonds | 0.06% |
| 317 | European Investment Bank | 0.06% |
| 318 | Japan Government Twenty Year Bonds | 0.06% |
| 319 | Canada Government Bonds | 0.06% |
| 320 | Spain Government Bonds | 0.06% |
| 321 | Ireland Government Bonds | 0.06% |
| 322 | Australia Government Bonds | 0.06% |
| 323 | U.K. Gilts | 0.06% |
| 324 | Japan Government Twenty Year Bonds | 0.06% |
| 325 | Japan Government Twenty Year Bonds | 0.06% |
| 326 | Ireland Government Bonds | 0.06% |
| 327 | Italy Buoni Poliennali Del Tesoro | 0.06% |
| 328 | Japan Government Twenty Year Bonds | 0.06% |
| 329 | Italy Buoni Poliennali Del Tesoro | 0.06% |
| 330 | Japan Government Two Year Bonds | 0.06% |
| 331 | French Republic Government Bond OAT | 0.06% |
| 332 | Japan Government Twenty Year Bonds | 0.06% |
| 333 | Spain Government Bonds | 0.06% |
| 334 | Japan Government Twenty Year Bonds | 0.06% |
| 335 | Japan Government Thirty Year Bonds | 0.06% |
| 336 | Denmark Government Bonds | 0.06% |
| 337 | European Union | 0.06% |
| 338 | European Union | 0.06% |
| 339 | Mexican Bonos | 0.06% |
| 340 | Japan Government Twenty Year Bonds | 0.06% |
| 341 | U.K. Gilts | 0.06% |
| 342 | Japan Government Twenty Year Bonds | 0.06% |
| 343 | Mexican Bonos | 0.06% |
| 344 | European Investment Bank | 0.06% |
| 345 | Japan Government Twenty Year Bonds | 0.06% |
| 346 | Korea Treasury Bond | 0.06% |
| 347 | Denmark Government Bonds | 0.06% |
| 348 | Mexican Bonos | 0.06% |
| 349 | Mexican Bonos | 0.06% |
| 350 | Kingdom of Belgium Government Bond | 0.06% |
| 351 | U.K. Gilts | 0.06% |
| 352 | Netherlands Government Bonds | 0.06% |
| 353 | Finland Government Bonds | 0.06% |
| 354 | U.K. Gilts | 0.06% |
| 355 | Italy Buoni Poliennali Del Tesoro | 0.06% |
| 356 | Italy Buoni Poliennali Del Tesoro | 0.06% |
| 357 | Japan Government Twenty Year Bonds | 0.06% |
| 358 | Republic of Austria Government Bonds | 0.06% |
| 359 | Japan Government Twenty Year Bonds | 0.06% |
| 360 | French Republic Government Bonds OAT | 0.06% |
| 361 | Spain Government Bonds | 0.06% |
| 362 | Japan Government Twenty Year Bonds | 0.06% |
| 363 | Israel Government Bonds - Fixed | 0.06% |
| 364 | European Union | 0.06% |
| 365 | EUROPEAN INVT BK | 0.06% |
| 366 | Republic of Austria Government Bonds | 0.06% |
| 367 | Japan Government Twenty Year Bonds | 0.06% |
| 368 | SWISS (GOVT) | 0.06% |
| 369 | Japan Government Forty Year Bonds | 0.06% |
| 370 | Korea Treasury Bond | 0.06% |
| 371 | Malaysia Government Bond | 0.06% |
| 372 | Republic of Poland Government International Bond | 0.06% |
| 373 | Italy Buoni Poliennali Del Tesoro | 0.06% |
| 374 | Australia Government Bonds | 0.06% |
| 375 | Queensland Treasury Corp | 0.06% |
| 376 | Canada Government Bonds | 0.05% |
| 377 | Treasury Corp of Victoria | 0.05% |
| 378 | Japan Government Ten Year Bonds | 0.05% |
| 379 | Japan Government Twenty Year Bonds | 0.05% |
| 380 | JAPAN GOVT 2-YR | 0.05% |
| 381 | Japan Government Two Year Bonds | 0.05% |
| 382 | Japan Government Two Year Bonds | 0.05% |
| 383 | JAPAN GOVT 2-YR | 0.05% |
| 384 | Japan Government Two Year Bonds | 0.05% |
| 385 | French Republic Government Bonds OAT | 0.05% |
| 386 | European Investment Bank | 0.05% |
| 387 | SWISS (GOVT) | 0.05% |
| 388 | Italy Buoni Poliennali Del Tesoro | 0.05% |
| 389 | Skandinaviska Enskilda Banken AB | 0.05% |
| 390 | State of Lower Saxony | 0.05% |
| 391 | Japan Government Twenty Year Bonds | 0.05% |
| 392 | Japan Government Twenty Year Bonds | 0.05% |
| 393 | Australia Government Bonds | 0.05% |
| 394 | Kingdom of Belgium Government Bonds | 0.05% |
| 395 | Italy Buoni Poliennali Del Tesoro | 0.05% |
| 396 | SWEDEN KINGDOM | 0.05% |
| 397 | Spain Government Bonds | 0.05% |
| 398 | Japan Government Five Year Bonds | 0.05% |
| 399 | French Republic Government Bonds OAT | 0.05% |
| 400 | Japan Government Twenty Year Bonds | 0.05% |
| 401 | Japan Government Twenty Year Bonds | 0.05% |
| 402 | FINNISH GOV'T | 0.05% |
| 403 | U.K. Gilts | 0.05% |
| 404 | BTPS | 0.05% |
| 405 | Kreditanstalt fuer Wiederaufbau | 0.05% |
| 406 | Malaysia Government Bond | 0.05% |
| 407 | Kingdom of Belgium Government Bonds | 0.05% |
| 408 | Canada Government Bonds | 0.05% |
| 409 | Netherlands Government Bonds | 0.05% |
| 410 | Australia Government Bonds | 0.05% |
| 411 | Canada Government Bonds | 0.05% |
| 412 | European Union | 0.05% |
| 413 | Asian Development Bank | 0.05% |
| 414 | Caisse d'Amortissement de la Dette Sociale | 0.05% |
| 415 | Republic of Poland Government Bond | 0.05% |
| 416 | Japan Government Thirty Year Bonds | 0.05% |
| 417 | Italy Buoni Poliennali Del Tesoro | 0.05% |
| 418 | Japan Government Twenty Year Bonds | 0.05% |
| 419 | Kreditanstalt fuer Wiederaufbau | 0.05% |
| 420 | Japan Government Twenty Year Bonds | 0.05% |
| 421 | U.K. Gilts | 0.05% |
| 422 | European Union | 0.05% |
| 423 | Japan Government Twenty Year Bonds | 0.05% |
| 424 | Treasury Corp of Victoria | 0.05% |
| 425 | French Republic Government Bond OAT | 0.05% |
| 426 | REP OF AUSTRIA | 0.05% |
| 427 | European Union | 0.05% |
| 428 | Netherlands Government Bonds | 0.05% |
| 429 | Republic of Poland Government Bond | 0.05% |
| 430 | Australia Government Bonds | 0.05% |
| 431 | Canada Government Bonds | 0.05% |
| 432 | European Investment Bank | 0.05% |
| 433 | DEUTSCHLAND REP | 0.05% |
| 434 | U.K. Gilts | 0.05% |
| 435 | Korea Treasury Bond | 0.05% |
| 436 | Japan Government Forty Year Bonds | 0.05% |
| 437 | Agricultural Development Bank of China | 0.05% |
| 438 | BTPS | 0.05% |
| 439 | Canada Government Bonds | 0.05% |
| 440 | Korea Treasury Bond | 0.05% |
| 441 | Italy Buoni Poliennali Del Tesoro | 0.05% |
| 442 | Japan Government Twenty Year Bonds | 0.05% |
| 443 | Korea Treasury Bond | 0.05% |
| 444 | KOREA TRSY BD | 0.05% |
| 445 | Italy Buoni Poliennali Del Tesoro | 0.05% |
| 446 | Japan Government Twenty Year Bonds | 0.05% |
| 447 | Japan Government Thirty Year Bonds | 0.05% |
| 448 | Japan Government Thirty Year Bonds | 0.05% |
| 449 | European Union | 0.05% |
| 450 | Kingdom of Belgium Government Bond | 0.05% |
| 451 | U.K. Gilts | 0.05% |
| 452 | Japan Government Twenty Year Bonds | 0.05% |
| 453 | Japan Government Twenty Year Bonds | 0.05% |
| 454 | Japan Government Twenty Year Bonds | 0.05% |
| 455 | Canada Housing Trust No 1 | 0.05% |
| 456 | Japan Government Twenty Year Bonds | 0.05% |
| 457 | Japan Government Twenty Year Bonds | 0.05% |
| 458 | Japan Government Twenty Year Bonds | 0.05% |
| 459 | Spain Government Bonds | 0.05% |
| 460 | Japan Government Twenty Year Bonds | 0.05% |
| 461 | Kreditanstalt fuer Wiederaufbau | 0.05% |
| 462 | Italy Buoni Poliennali Del Tesoro | 0.05% |
| 463 | Indonesia Treasury Bond | 0.05% |
| 464 | Portugal Obrigacoes do Tesouro OT | 0.05% |
| 465 | Sweden Government Bond | 0.05% |
| 466 | Spain Government Bonds | 0.05% |
| 467 | Italy Buoni Poliennali Del Tesoro | 0.05% |
| 468 | Japan Government Twenty Year Bonds | 0.05% |
| 469 | Korea Treasury Bond | 0.05% |
| 470 | Canada Government Bonds | 0.05% |
| 471 | European Financial Stability Facility | 0.05% |
| 472 | Republic of Austria Government Bonds | 0.05% |
| 473 | Ireland Government Bonds | 0.05% |
| 474 | Korea Treasury Bond | 0.05% |
| 475 | Israel Government Bonds - Fixed | 0.05% |
| 476 | Japan Government Twenty Year Bonds | 0.05% |
| 477 | Japan Government Thirty Year Bonds | 0.05% |
| 478 | Japan Government Twenty Year Bonds | 0.05% |
| 479 | Korea Treasury Bond | 0.05% |
| 480 | AMAZON.COM INC | 0.05% |
| 481 | Republic of Austria Government Bonds | 0.05% |
| 482 | New South Wales Treasury Corp | 0.05% |
| 483 | Indonesia Treasury Bond | 0.05% |
| 484 | French Republic Government Bonds OAT | 0.05% |
| 485 | Korea Treasury Bond | 0.05% |
| 486 | Land Berlin | 0.05% |
| 487 | Japan Government Five Year Bonds | 0.05% |
| 488 | Portugal Obrigacoes do Tesouro OT | 0.05% |
| 489 | European Union | 0.05% |
| 490 | French Republic Government Bonds OAT | 0.05% |
| 491 | U.K. Gilts | 0.05% |
| 492 | Kreditanstalt fuer Wiederaufbau | 0.05% |
| 493 | Canada Government Bonds | 0.05% |
| 494 | Spain Government Bonds | 0.05% |
| 495 | U.K. Gilts | 0.05% |
| 496 | Japan Government Five Year Bonds | 0.05% |
| 497 | KOMMUNINVEST | 0.05% |
| 498 | Kingdom of Belgium Government Bonds | 0.05% |
| 499 | Japan Government Twenty Year Bonds | 0.05% |
| 500 | Korea Treasury Bond | 0.05% |
| 501 | Japan Government Twenty Year Bonds | 0.05% |
| 502 | Landwirtschaftliche Rentenbank | 0.05% |
| 503 | Spain Government Bonds | 0.05% |
| 504 | UK TSY GILT | 0.05% |
| 505 | Japan Government Twenty Year Bonds | 0.05% |
| 506 | Japan Government Twenty Year Bonds | 0.05% |
| 507 | Canada Government Bonds | 0.04% |
| 508 | Canada Government Bonds | 0.04% |
| 509 | KFW | 0.04% |
| 510 | Indonesia Treasury Bond | 0.04% |
| 511 | Netherlands Government Bond | 0.04% |
| 512 | Spain Government Bonds | 0.04% |
| 513 | European Investment Bank | 0.04% |
| 514 | Japan Government Five Year Bonds | 0.04% |
| 515 | New South Wales Treasury Corp | 0.04% |
| 516 | Japan Government Twenty Year Bonds | 0.04% |
| 517 | Norway Government Bond | 0.04% |
| 518 | Korea Treasury Bond | 0.04% |
| 519 | Japan Government Twenty Year Bonds | 0.04% |
| 520 | Canada Government Bonds | 0.04% |
| 521 | Italy Buoni Poliennali Del Tesoro | 0.04% |
| 522 | Hellenic Republic Government Bond | 0.04% |
| 523 | Bulgaria Government International Bond | 0.04% |
| 524 | New South Wales Treasury Corp | 0.04% |
| 525 | New South Wales Treasury Corp | 0.04% |
| 526 | French Republic Government Bonds OAT | 0.04% |
| 527 | Japan Government Ten Year Bonds | 0.04% |
| 528 | Korea Treasury Bond | 0.04% |
| 529 | Japan Government Thirty Year Bonds | 0.04% |
| 530 | Portugal Obrigacoes do Tesouro OT | 0.04% |
| 531 | Japan Government Twenty Year Bonds | 0.04% |
| 532 | Caisse d'Amortissement de la Dette Sociale | 0.04% |
| 533 | U.K. Gilts | 0.04% |
| 534 | Indonesia Treasury Bond | 0.04% |
| 535 | Japan Government Thirty Year Bonds | 0.04% |
| 536 | Canada Government Bonds | 0.04% |
| 537 | Bundesrepublik Deutschland Bundesanleihe | 0.04% |
| 538 | Italy Buoni Poliennali Del Tesoro | 0.04% |
| 539 | Japan Government Twenty Year Bonds | 0.04% |
| 540 | Italy Buoni Poliennali Del Tesoro | 0.04% |
| 541 | Korea Treasury Bond | 0.04% |
| 542 | Malaysia Government Bond | 0.04% |
| 543 | Japan Government Twenty Year Bonds | 0.04% |
| 544 | Province of Quebec Canada | 0.04% |
| 545 | Denmark Government Bonds | 0.04% |
| 546 | U.K. Gilts | 0.04% |
| 547 | Japan Government Thirty Year Bonds | 0.04% |
| 548 | Caisse d'Amortissement de la Dette Sociale | 0.04% |
| 549 | New South Wales Treasury Corp | 0.04% |
| 550 | U.K. Gilts | 0.04% |
| 551 | Hungary Government Bond | 0.04% |
| 552 | Israel Government Bonds - Fixed | 0.04% |
| 553 | Japan Government Thirty Year Bonds | 0.04% |
| 554 | Westpac Banking Corp | 0.04% |
| 555 | Province of Ontario Canada | 0.04% |
| 556 | CASSA DEPOSITI E | 0.04% |
| 557 | Japan Government Twenty Year Bonds | 0.04% |
| 558 | French Republic Government Bonds OAT | 0.04% |
| 559 | New Zealand Government Bonds | 0.04% |
| 560 | Kingdom of Belgium Government Bonds | 0.04% |
| 561 | European Union | 0.04% |
| 562 | Japan Government Ten Year Bonds | 0.04% |
| 563 | Italy Buoni Poliennali Del Tesoro | 0.04% |
| 564 | Japan Government Twenty Year Bonds | 0.04% |
| 565 | Netherlands Government Bond | 0.04% |
| 566 | Slovakia Government Bond | 0.04% |
| 567 | U.K. Gilts | 0.04% |
| 568 | Mexican Bonos | 0.04% |
| 569 | Australia Government Bonds | 0.04% |
| 570 | European Financial Stability Facility | 0.04% |
| 571 | Kingdom of Belgium Government Bonds | 0.04% |
| 572 | Thailand Government Bond | 0.04% |
| 573 | China Development Bank | 0.04% |
| 574 | RHEINLAND-PFALZ | 0.04% |
| 575 | Indonesia Treasury Bond | 0.04% |
| 576 | Korea Treasury Bond | 0.04% |
| 577 | Malaysia Government Bond | 0.04% |
| 578 | Republic of Austria Government Bonds | 0.04% |
| 579 | Portugal Obrigacoes do Tesouro OT | 0.04% |
| 580 | European Investment Bank | 0.04% |
| 581 | Kuntarahoitus Oyj | 0.04% |
| 582 | NYKREDIT | 0.04% |
| 583 | Japan Government Five Year Bonds | 0.04% |
| 584 | Japan Government Twenty Year Bonds | 0.04% |
| 585 | Spain Government Bond | 0.04% |
| 586 | European Union | 0.04% |
| 587 | Japan Government Thirty Year Bonds | 0.04% |
| 588 | Japan Government Forty Year Bonds | 0.04% |
| 589 | Republic of Austria Government Bonds | 0.04% |
| 590 | Israel Government Bonds - Fixed | 0.04% |
| 591 | Japan Government Twenty Year Bonds | 0.04% |
| 592 | Japan Government Thirty Year Bonds | 0.04% |
| 593 | Spain Government Bonds | 0.04% |
| 594 | Japan Government Thirty Year Bonds | 0.04% |
| 595 | European Union | 0.04% |
| 596 | Province of Ontario Canada | 0.04% |
| 597 | Province of Ontario Canada | 0.04% |
| 598 | Ireland Government Bonds | 0.04% |
| 599 | Mexican Bonos | 0.04% |
| 600 | Bank of Nova Scotia/The | 0.04% |
| 601 | Australia Government Bonds | 0.04% |
| 602 | Netherlands Government Bonds | 0.04% |
| 603 | Indonesia Treasury Bond | 0.04% |
| 604 | Japan Government Twenty Year Bonds | 0.04% |
| 605 | JAPAN GOVT 20-YR | 0.04% |
| 606 | Japan Government Twenty Year Bonds | 0.04% |
| 607 | Netherlands Government Bonds | 0.04% |
| 608 | Korea Treasury Bond | 0.04% |
| 609 | Province of Ontario Canada | 0.04% |
| 610 | European Investment Bank | 0.04% |
| 611 | Indonesia Treasury Bond | 0.04% |
| 612 | China Government Bond | 0.04% |
| 613 | U.K. Gilts | 0.04% |
| 614 | Treasury Corp of Victoria | 0.04% |
| 615 | Japan Government Ten Year Bonds | 0.04% |
| 616 | LANSFORSAKRINGAR | 0.04% |
| 617 | Province of Quebec Canada | 0.04% |
| 618 | NYKREDIT | 0.04% |
| 619 | Indonesia Treasury Bond | 0.04% |
| 620 | Indonesia Treasury Bond | 0.04% |
| 621 | Slovakia Government Bond | 0.04% |
| 622 | Thailand Government Bond | 0.04% |
| 623 | Mexican Bonos | 0.04% |
| 624 | Province of Quebec Canada | 0.04% |
| 625 | Japan Government Thirty Year Bonds | 0.04% |
| 626 | Norway Government Bonds | 0.04% |
| 627 | Sweden Government Bonds | 0.04% |
| 628 | Japan Government Five Year Bonds | 0.04% |
| 629 | European Investment Bank | 0.04% |
| 630 | Ireland Government Bonds | 0.04% |
| 631 | KOREA TRSY BD | 0.04% |
| 632 | Finland Government Bonds | 0.04% |
| 633 | Portugal Obrigacoes do Tesouro OT | 0.04% |
| 634 | Canada Government Bonds | 0.04% |
| 635 | Romania Government Bond | 0.04% |
| 636 | Thailand Government Bond | 0.04% |
| 637 | Queensland Treasury Corp | 0.04% |
| 638 | Province of Ontario Canada | 0.04% |
| 639 | Japan Government Forty Year Bonds | 0.04% |
| 640 | Japan Government Forty Year Bonds | 0.04% |
| 641 | Indonesia Treasury Bond | 0.04% |
| 642 | Japan Government Thirty Year Bonds | 0.04% |
| 643 | Kingdom of Belgium Government Bonds | 0.04% |
| 644 | French Republic Government Bond OAT | 0.04% |
| 645 | U.K. Gilts | 0.04% |
| 646 | Japan Government Thirty Year Bonds | 0.04% |
| 647 | Japan Government Thirty Year Bonds | 0.04% |
| 648 | Australia Government Bonds | 0.04% |
| 649 | Treasury Corp of Victoria | 0.04% |
| 650 | Nederlandse Waterschapsbank NV | 0.04% |
| 651 | Kingdom of Belgium Government Bonds | 0.04% |
| 652 | Bpifrance SACA | 0.04% |
| 653 | Japan Government Twenty Year Bonds | 0.04% |
| 654 | Japan Government Thirty Year Bonds | 0.04% |
| 655 | Stadshypotek AB | 0.04% |
| 656 | New Zealand Government Bonds | 0.04% |
| 657 | Republic of Austria Government Bonds | 0.04% |
| 658 | French Republic Government Bonds OAT | 0.04% |
| 659 | Korea Treasury Bond | 0.04% |
| 660 | Japan Government Thirty Year Bonds | 0.04% |
| 661 | Japan Government Thirty Year Bonds | 0.04% |
| 662 | Italy Buoni Poliennali Del Tesoro | 0.04% |
| 663 | Japan Government Forty Year Bonds | 0.04% |
| 664 | Indonesia Treasury Bond | 0.03% |
| 665 | Hellenic Republic Government Bond | 0.03% |
| 666 | Japan Government Twenty Year Bonds | 0.03% |
| 667 | European Financial Stability Facility | 0.03% |
| 668 | European Financial Stability Facility | 0.03% |
| 669 | Japan Government Thirty Year Bonds | 0.03% |
| 670 | Thailand Government Bond | 0.03% |
| 671 | Malaysia Government Bond | 0.03% |
| 672 | Portugal Obrigacoes do Tesouro OT | 0.03% |
| 673 | Italy Buoni Poliennali Del Tesoro | 0.03% |
| 674 | Indonesia Treasury Bond | 0.03% |
| 675 | Israel Government Bonds - Fixed | 0.03% |
| 676 | State of Bremen | 0.03% |
| 677 | Korea Treasury Bond | 0.03% |
| 678 | BAWAG PSK Bank fuer Arbeit und Wirtschaft und Oesterreichische Postsparkasse AG | 0.03% |
| 679 | Kreditanstalt fuer Wiederaufbau | 0.03% |
| 680 | European Union | 0.03% |
| 681 | Indonesia Treasury Bond | 0.03% |
| 682 | Japan Government Five Year Bonds | 0.03% |
| 683 | JAPAN GOVT 20-YR | 0.03% |
| 684 | CORP ANDINA FOM | 0.03% |
| 685 | Hellenic Republic Government Bond | 0.03% |
| 686 | Japan Government Ten Year Bonds | 0.03% |
| 687 | Malaysia Government Bond | 0.03% |
| 688 | Thailand Government Bond | 0.03% |
| 689 | State of Hesse | 0.03% |
| 690 | Japan Government Thirty Year Bonds | 0.03% |
| 691 | Netherlands Government Bonds | 0.03% |
| 692 | Japan Government Thirty Year Bonds | 0.03% |
| 693 | KOREA TRSY BD | 0.03% |
| 694 | Czech Republic Government Bond | 0.03% |
| 695 | Kingdom of Belgium Government Bonds | 0.03% |
| 696 | Canadian Pacific Railway Co | 0.03% |
| 697 | Japan Government Twenty Year Bonds | 0.03% |
| 698 | Japan Government Thirty Year Bonds | 0.03% |
| 699 | Korea Treasury Bond | 0.03% |
| 700 | New South Wales Treasury Corp | 0.03% |
| 701 | Australia Government Bonds | 0.03% |
| 702 | Indonesia Treasury Bond | 0.03% |
| 703 | Kingdom of Belgium Government Bonds | 0.03% |
| 704 | Canada Housing Trust No 1 | 0.03% |
| 705 | European Financial Stability Facility | 0.03% |
| 706 | Indonesia Treasury Bond | 0.03% |
| 707 | Italy Buoni Poliennali Del Tesoro | 0.03% |
| 708 | Japan Government Twenty Year Bonds | 0.03% |
| 709 | New Zealand Government Bonds | 0.03% |
| 710 | Peru Government Bond | 0.03% |
| 711 | Singapore Government Bonds | 0.03% |
| 712 | Kreditanstalt fuer Wiederaufbau | 0.03% |
| 713 | Kingdom of Belgium Government Bonds | 0.03% |
| 714 | European Stability Mechanism | 0.03% |
| 715 | U.K. Gilts | 0.03% |
| 716 | Korea Treasury Bond | 0.03% |
| 717 | Republic of Austria Government Bonds | 0.03% |
| 718 | New South Wales Treasury Corp | 0.03% |
| 719 | Province of Quebec Canada | 0.03% |
| 720 | Israel Government Bonds - Fixed | 0.03% |
| 721 | Sweden Government Bonds | 0.03% |
| 722 | State of Lower Saxony | 0.03% |
| 723 | Indonesia Treasury Bond | 0.03% |
| 724 | Japan Government Five Year Bonds | 0.03% |
| 725 | Singapore Government Bonds | 0.03% |
| 726 | European Union | 0.03% |
| 727 | BTPS | 0.03% |
| 728 | Korea Treasury Bond | 0.03% |
| 729 | REALKREDIT DNMRK | 0.03% |
| 730 | Japan Government Thirty Year Bonds | 0.03% |
| 731 | Korea Treasury Bond | 0.03% |
| 732 | Canada Housing Trust No 1 | 0.03% |
| 733 | Japan Government Ten Year Bonds | 0.03% |
| 734 | Japan Government Ten Year Bonds | 0.03% |
| 735 | Malaysia Government Investment Issue | 0.03% |
| 736 | Nykredit Realkredit A/S | 0.03% |
| 737 | Japan Government Five Year Bonds | 0.03% |
| 738 | Queensland Treasury Corp | 0.03% |
| 739 | Canada Housing Trust No 1 | 0.03% |
| 740 | UniCredit Bank GmbH | 0.03% |
| 741 | Indonesia Treasury Bond | 0.03% |
| 742 | JAPAN GOVT 5-YR | 0.03% |
| 743 | Japan Government Thirty Year Bonds | 0.03% |
| 744 | Thailand Government Bond | 0.03% |
| 745 | Province of British Columbia Canada | 0.03% |
| 746 | Kreditanstalt fuer Wiederaufbau | 0.03% |
| 747 | European Financial Stability Facility | 0.03% |
| 748 | Japan Government Ten Year Bonds | 0.03% |
| 749 | European Financial Stability Facility | 0.03% |
| 750 | French Republic Government Bond OAT | 0.03% |
| 751 | New South Wales Treasury Corp | 0.03% |
| 752 | Finland Government Bonds | 0.03% |
| 753 | Thailand Government Bond | 0.03% |
| 754 | Japan Government Thirty Year Bonds | 0.03% |
| 755 | CHINA DEV BANK | 0.03% |
| 756 | Ireland Government Bonds | 0.03% |
| 757 | Israel Government Bonds - Fixed | 0.03% |
| 758 | Japan Government Thirty Year Bonds | 0.03% |
| 759 | Japan Government Forty Year Bonds | 0.03% |
| 760 | New Zealand Government Bonds | 0.03% |
| 761 | Republic of Austria Government Bond | 0.03% |
| 762 | Hungary Government Bond | 0.03% |
| 763 | Japan Government Thirty Year Bonds | 0.03% |
| 764 | Korea Treasury Bond | 0.03% |
| 765 | Malaysia Government Bond | 0.03% |
| 766 | Treasury Corp of Victoria | 0.03% |
| 767 | Indonesia Treasury Bond | 0.03% |
| 768 | Japan Government Thirty Year Bonds | 0.03% |
| 769 | Slovakia Government Bond | 0.03% |
| 770 | Thailand Government Bond | 0.03% |
| 771 | Philippine Government International Bond | 0.03% |
| 772 | Japan Government Thirty Year Bonds | 0.03% |
| 773 | Province of Ontario Canada | 0.03% |
| 774 | China Government Bond | 0.03% |
| 775 | CHINA GOVT BOND | 0.03% |
| 776 | Thailand Government Bond | 0.03% |
| 777 | Republic of Poland Government Bond | 0.03% |
| 778 | KFW | 0.03% |
| 779 | Queensland Treasury Corp | 0.03% |
| 780 | Caisse d'Amortissement de la Dette Sociale | 0.03% |
| 781 | FRANCE O.A.T. | 0.03% |
| 782 | Japan Government Ten Year Bonds | 0.03% |
| 783 | Korea Treasury Bond | 0.03% |
| 784 | Thailand Government Bond | 0.03% |
| 785 | Thailand Government Bond | 0.03% |
| 786 | Korea Treasury Bond | 0.03% |
| 787 | Nordea Hypotek AB | 0.03% |
| 788 | Czech Republic Government Bond | 0.03% |
| 789 | Italy Buoni Poliennali Del Tesoro | 0.03% |
| 790 | U.K. Gilts | 0.03% |
| 791 | Italy Buoni Poliennali Del Tesoro | 0.03% |
| 792 | JAPAN GOVT 5-YR | 0.03% |
| 793 | Japan Government Ten Year Bonds | 0.03% |
| 794 | Malaysia Government Investment Issue | 0.03% |
| 795 | Japan Government Twenty Year Bonds | 0.03% |
| 796 | Credit Mutuel Home Loan SFH SA | 0.03% |
| 797 | Japan Government Five Year Bonds | 0.03% |
| 798 | New Zealand Government Bonds | 0.03% |
| 799 | Czech Republic Government Bond | 0.03% |
| 800 | Kreditanstalt fuer Wiederaufbau | 0.03% |
| 801 | GEM DT LAENDER | 0.03% |
| 802 | European Financial Stability Facility | 0.03% |
| 803 | Malaysia Government Bond | 0.03% |
| 804 | Thailand Government Bond | 0.03% |
| 805 | Kommuninvest I Sverige AB | 0.03% |
| 806 | Finland Government Bonds | 0.03% |
| 807 | Singapore Government Bond | 0.03% |
| 808 | Thailand Government Bond | 0.03% |
| 809 | ING BANK NV | 0.03% |
| 810 | European Union | 0.03% |
| 811 | European Union | 0.03% |
| 812 | Indonesia Treasury Bond | 0.03% |
| 813 | Korea Treasury Bond | 0.03% |
| 814 | Portugal Obrigacoes do Tesouro OT | 0.03% |
| 815 | CAISSE FR DE FIN | 0.03% |
| 816 | SWISS (GOVT) | 0.03% |
| 817 | Czech Republic Government Bond | 0.03% |
| 818 | European Investment Bank | 0.03% |
| 819 | ISRAEL FIXED | 0.03% |
| 820 | Japan Government Twenty Year Bonds | 0.03% |
| 821 | Kingdom of Belgium Government Bonds | 0.03% |
| 822 | Kreditanstalt fuer Wiederaufbau | 0.03% |
| 823 | Province of Ontario Canada | 0.03% |
| 824 | Japan Government Five Year Bonds | 0.03% |
| 825 | Japan Government Ten Year Bonds | 0.03% |
| 826 | Japan Government Twenty Year Bonds | 0.03% |
| 827 | Malaysia Government Investment Issue | 0.03% |
| 828 | Japan Government Thirty Year Bonds | 0.03% |
| 829 | Slovakia Government Bond | 0.03% |
| 830 | European Union | 0.03% |
| 831 | Japan Government Ten Year Bonds | 0.03% |
| 832 | Korea Treasury Bond | 0.03% |
| 833 | Caisse d'Amortissement de la Dette Sociale | 0.03% |
| 834 | Indonesia Treasury Bond | 0.03% |
| 835 | Korea Treasury Bond | 0.03% |
| 836 | Finland Government Bonds | 0.03% |
| 837 | Japan Government Thirty Year Bonds | 0.03% |
| 838 | Thailand Government Bond | 0.03% |
| 839 | Malaysia Government Bond | 0.03% |
| 840 | Slovenia Government Bond | 0.03% |
| 841 | Japan Government Twenty Year Bonds | 0.03% |
| 842 | Korea Treasury Bond | 0.03% |
| 843 | Korea Treasury Bond | 0.03% |
| 844 | Province of Ontario Canada | 0.03% |
| 845 | Treasury Corp of Victoria | 0.03% |
| 846 | Canada Housing Trust No 1 | 0.03% |
| 847 | NATL BANK CANADA | 0.03% |
| 848 | Province of Quebec Canada | 0.03% |
| 849 | Indonesia Treasury Bond | 0.03% |
| 850 | Japan Government Ten Year Bonds | 0.03% |
| 851 | Korea Treasury Bond | 0.03% |
| 852 | Australia Government Bonds | 0.03% |
| 853 | European Financial Stability Facility | 0.03% |
| 854 | Malaysia Government Investment Issue | 0.03% |
| 855 | Thailand Government Bond | 0.03% |
| 856 | Romanian Government International Bonds | 0.03% |
| 857 | U.K. Gilts | 0.03% |
| 858 | Ireland Government Bonds | 0.03% |
| 859 | Spain Government Bonds | 0.03% |
| 860 | International Bank for Reconstruction & Development | 0.03% |
| 861 | Goldman Sachs Group Inc/The | 0.03% |
| 862 | Province of Ontario Canada | 0.03% |
| 863 | China Government Bond | 0.03% |
| 864 | Romania Government Bond | 0.03% |
| 865 | Australia Government Bonds | 0.03% |
| 866 | BNP Paribas SA | 0.03% |
| 867 | UniCredit SpA | 0.03% |
| 868 | JAPAN GOVT 2-YR | 0.03% |
| 869 | Korea Treasury Bond | 0.03% |
| 870 | Republic of Austria Government Bonds | 0.03% |
| 871 | Japan Government Ten Year Bonds | 0.03% |
| 872 | Korea Treasury Bond | 0.03% |
| 873 | Kommunekredit | 0.03% |
| 874 | Czech Republic Government Bond | 0.03% |
| 875 | UNEDIC | 0.03% |
| 876 | U.K. Gilts | 0.03% |
| 877 | Hungary Government Bond | 0.03% |
| 878 | Nordea Hypotek AB | 0.03% |
| 879 | SWISS (GOVT) | 0.03% |
| 880 | Bpifrance SACA | 0.03% |
| 881 | Hungary Government Bond | 0.03% |
| 882 | Japan Government Twenty Year Bonds | 0.03% |
| 883 | Romania Government Bond | 0.03% |
| 884 | Sveriges Sakerstallda Obligationer AB | 0.03% |
| 885 | Caisse Francaise de Financement Local SA | 0.03% |
| 886 | Indonesia Treasury Bond | 0.03% |
| 887 | Japan Government Five Year Bonds | 0.03% |
| 888 | JAPAN GOVT 5-YR | 0.03% |
| 889 | Thailand Government Bond | 0.03% |
| 890 | ING GROEP NV | 0.03% |
| 891 | Agence Francaise de Developpement EPIC | 0.03% |
| 892 | Japan Government Thirty Year Bonds | 0.03% |
| 893 | Hungary Government International Bond | 0.03% |
| 894 | Japan Government Five Year Bonds | 0.03% |
| 895 | Romania Government Bond | 0.03% |
| 896 | Province of Ontario Canada | 0.03% |
| 897 | Province of Ontario Canada | 0.03% |
| 898 | JAPAN GOVT 10-YR | 0.03% |
| 899 | SLOVAKIA GOVT | 0.03% |
| 900 | Republic of Austria Government Bonds | 0.03% |
| 901 | Canada Government Bonds | 0.03% |
| 902 | ISRAEL FIXED | 0.03% |
| 903 | Japan Government Thirty Year Bonds | 0.03% |
| 904 | Portugal Obrigacoes do Tesouro OT | 0.03% |
| 905 | Canada Housing Trust No 1 | 0.03% |
| 906 | SWISS (GOVT) | 0.03% |
| 907 | FINNISH GOV'T | 0.03% |
| 908 | U.K. Gilts | 0.03% |
| 909 | Romanian Government International Bond | 0.03% |
| 910 | BNG Bank NV | 0.03% |
| 911 | Kingdom of Belgium Government Bonds | 0.03% |
| 912 | Japan Government Twenty Year Bonds | 0.03% |
| 913 | Portugal Obrigacoes do Tesouro OT | 0.03% |
| 914 | Sweden Government Bonds | 0.03% |
| 915 | National Australia Bank Ltd | 0.03% |
| 916 | Kingdom of Belgium Government Bonds | 0.03% |
| 917 | Spain Government Bonds | 0.03% |
| 918 | Japan Government Ten Year Bonds | 0.03% |
| 919 | Thailand Government Bond | 0.03% |
| 920 | Thailand Government Bond | 0.03% |
| 921 | New Zealand Government Bonds | 0.03% |
| 922 | Singapore Government Bonds | 0.03% |
| 923 | Province of Quebec Canada | 0.03% |
| 924 | ICCREA BANCA SPA | 0.03% |
| 925 | Japan Government Thirty Year Bonds | 0.03% |
| 926 | Indonesia Treasury Bond | 0.03% |
| 927 | Korea Treasury Bond | 0.03% |
| 928 | International Bank for Reconstruction & Development | 0.03% |
| 929 | Finland Government Bonds | 0.03% |
| 930 | Korea Treasury Bond | 0.03% |
| 931 | HELLENIC REPUBLI | 0.03% |
| 932 | Iccrea Banca SpA | 0.03% |
| 933 | Japan Government Twenty Year Bonds | 0.03% |
| 934 | Japan Government Thirty Year Bonds | 0.03% |
| 935 | Japan Government Forty Year Bonds | 0.03% |
| 936 | Korea Treasury Bond | 0.03% |
| 937 | Republic of Austria Government Bonds | 0.03% |
| 938 | China Government Bond | 0.03% |
| 939 | Canadian Imperial Bank of Commerce | 0.03% |
| 940 | Province of Quebec Canada | 0.03% |
| 941 | AGRICUL DEV BANK | 0.02% |
| 942 | BPCE SFH | 0.02% |
| 943 | BPCE SFH | 0.02% |
| 944 | U.K. Gilts | 0.02% |
| 945 | Italy Buoni Poliennali Del Tesoro | 0.02% |
| 946 | Japan Government Forty Year Bonds | 0.02% |
| 947 | Export Development Canada | 0.02% |
| 948 | Santander UK PLC | 0.02% |
| 949 | Canada Housing Trust No 1 | 0.02% |
| 950 | Province of Quebec Canada | 0.02% |
| 951 | ENEL Finance International NV | 0.02% |
| 952 | LITHUANIA | 0.02% |
| 953 | SWEDISH EXP CRED | 0.02% |
| 954 | Japan Government Ten Year Bonds | 0.02% |
| 955 | REP OF SLOVENIA | 0.02% |
| 956 | BTPS | 0.02% |
| 957 | Swedbank AB | 0.02% |
| 958 | Council Of Europe Development Bank | 0.02% |
| 959 | Queensland Treasury Corp | 0.02% |
| 960 | Japan Government Thirty Year Bonds | 0.02% |
| 961 | Portugal Obrigacoes do Tesouro OT | 0.02% |
| 962 | Queensland Treasury Corp | 0.02% |
| 963 | PFAND SCHWZ HYPO | 0.02% |
| 964 | Israel Government Bonds - Fixed | 0.02% |
| 965 | REP OF POLAND | 0.02% |
| 966 | European Financial Stability Facility | 0.02% |
| 967 | Ireland Government Bonds | 0.02% |
| 968 | Israel Government Bonds - Fixed | 0.02% |
| 969 | Province of Ontario Canada | 0.02% |
| 970 | Province of Ontario Canada | 0.02% |
| 971 | Caisse Francaise de Financement Local SA | 0.02% |
| 972 | Japan Government Forty Year Bonds | 0.02% |
| 973 | Croatia Government International Bond | 0.02% |
| 974 | New South Wales Treasury Corp | 0.02% |
| 975 | Canada Housing Trust No 1 | 0.02% |
| 976 | Denmark Government Bond | 0.02% |
| 977 | European Stability Mechanism | 0.02% |
| 978 | Kommunalbanken AS | 0.02% |
| 979 | Province of Ontario Canada | 0.02% |
| 980 | Finland Government Bonds | 0.02% |
| 981 | Japan Government Thirty Year Bonds | 0.02% |
| 982 | NETHERLANDS GOVT | 0.02% |
| 983 | Netherlands Government Bonds | 0.02% |
| 984 | Romania Government Bond | 0.02% |
| 985 | European Stability Mechanism | 0.02% |
| 986 | Toronto-Dominion Bank/The | 0.02% |
| 987 | Kreditanstalt fuer Wiederaufbau | 0.02% |
| 988 | U.K. Gilts | 0.02% |
| 989 | Japan Government Five Year Bonds | 0.02% |
| 990 | Japan Government Thirty Year Bonds | 0.02% |
| 991 | BNG BANK NV | 0.02% |
| 992 | Republic of Austria Government Bonds | 0.02% |
| 993 | Treasury Corp of Victoria | 0.02% |
| 994 | Province of Ontario Canada | 0.02% |
| 995 | Korea Treasury Bond | 0.02% |
| 996 | Malaysia Government Bond | 0.02% |
| 997 | Bank Gospodarstwa Krajowego | 0.02% |
| 998 | Province of Ontario Canada | 0.02% |
| 999 | China Government Bond | 0.02% |
| 1000 | BPER BANCA | 0.02% |
| 1001 | Czech Republic Government Bond | 0.02% |
| 1002 | Japan Government Thirty Year Bonds | 0.02% |
| 1003 | Malaysia Government Investment Issue | 0.02% |
| 1004 | Malaysia Government Bond | 0.02% |
| 1005 | Malaysia Government Bond | 0.02% |
| 1006 | REP OF LATVIA | 0.02% |
| 1007 | PFANDBRIEFZENT | 0.02% |
| 1008 | NIEDERSACHSEN | 0.02% |
| 1009 | Republic of Poland Government Bond | 0.02% |
| 1010 | Province of Ontario Canada | 0.02% |
| 1011 | Province of Ontario Canada | 0.02% |
| 1012 | Romanian Government International Bond | 0.02% |
| 1013 | Australia Government Bonds | 0.02% |
| 1014 | Canada Housing Trust No 1 | 0.02% |
| 1015 | LVMH Moet Hennessy Louis Vuitton SE | 0.02% |
| 1016 | Malaysia Government Investment Issue | 0.02% |
| 1017 | Singapore Government Bonds | 0.02% |
| 1018 | Singapore Government Bonds | 0.02% |
| 1019 | ING GROEP NV | 0.02% |
| 1020 | Hungary Government International Bond | 0.02% |
| 1021 | Thailand Government Bond | 0.02% |
| 1022 | Australia Government Bonds | 0.02% |
| 1023 | Thailand Government Bond | 0.02% |
| 1024 | RAIFFEISEN BK IN | 0.02% |
| 1025 | DNB Bank ASA | 0.02% |
| 1026 | Agricultural Development Bank of China | 0.02% |
| 1027 | U.K. Gilts | 0.02% |
| 1028 | Hellenic Republic Government Bond | 0.02% |
| 1029 | Korea Treasury Bond | 0.02% |
| 1030 | Thailand Government Bond | 0.02% |
| 1031 | Province of Ontario Canada | 0.02% |
| 1032 | Japan Government Thirty Year Bonds | 0.02% |
| 1033 | Japan Government Forty Year Bonds | 0.02% |
| 1034 | KOREA TRSY BD | 0.02% |
| 1035 | Malaysia Government Bond | 0.02% |
| 1036 | New Zealand Government Bonds | 0.02% |
| 1037 | Stadshypotek AB | 0.02% |
| 1038 | Thailand Government Bond | 0.02% |
| 1039 | Republic of Austria Government Bonds | 0.02% |
| 1040 | NRW Bank | 0.02% |
| 1041 | European Union | 0.02% |
| 1042 | Kingdom of Belgium Government Bonds | 0.02% |
| 1043 | Province of Quebec Canada | 0.02% |
| 1044 | Province of Quebec Canada | 0.02% |
| 1045 | Agence Francaise de Developpement EPIC | 0.02% |
| 1046 | Indonesia Treasury Bond | 0.02% |
| 1047 | Thailand Government Bond | 0.02% |
| 1048 | Crelan SA | 0.02% |
| 1049 | Romania Government Bond | 0.02% |
| 1050 | Singapore Government Bonds | 0.02% |
| 1051 | Sveriges Sakerstallda Obligationer AB | 0.02% |
| 1052 | UBS Group AG | 0.02% |
| 1053 | State of Schleswig-Holstein Germany | 0.02% |
| 1054 | European Financial Stability Facility | 0.02% |
| 1055 | Korea Treasury Bond | 0.02% |
| 1056 | Kingdom of Belgium Government Bonds | 0.02% |
| 1057 | China Government Bond | 0.02% |
| 1058 | European Investment Bank | 0.02% |
| 1059 | BNG Bank NV | 0.02% |
| 1060 | Bundesrepublik Deutschland Bundesanleihe | 0.02% |
| 1061 | DEUTSCHE HYP HAN | 0.02% |
| 1062 | European Financial Stability Facility | 0.02% |
| 1063 | Singapore Government Bonds | 0.02% |
| 1064 | Japan Government Thirty Year Bonds | 0.02% |
| 1065 | Treasury Corp of Victoria | 0.02% |
| 1066 | European Investment Bank | 0.02% |
| 1067 | JAPAN GOVT 5-YR | 0.02% |
| 1068 | Japan Government Twenty Year Bonds | 0.02% |
| 1069 | Japan Government Twenty Year Bonds | 0.02% |
| 1070 | Republic of Poland Government Bond | 0.02% |
| 1071 | Singapore Government Bonds | 0.02% |
| 1072 | Thailand Government Bond | 0.02% |
| 1073 | Thailand Government Bond | 0.02% |
| 1074 | INTESA SANPAOLO | 0.02% |
| 1075 | Landesbank Hessen-Thueringen Girozentrale | 0.02% |
| 1076 | Bulgaria Government International Bond | 0.02% |
| 1077 | PFANDBRIEFZENT | 0.02% |
| 1078 | China Government Bond | 0.02% |
| 1079 | BANQ FED CRD MUT | 0.02% |
| 1080 | Indonesia Treasury Bond | 0.02% |
| 1081 | Peru Government Bond | 0.02% |
| 1082 | Romanian Government International Bond | 0.02% |
| 1083 | BPCE SFH | 0.02% |
| 1084 | Romanian Government International Bond | 0.02% |
| 1085 | THERMO FISHER | 0.02% |
| 1086 | Landesbank Baden-Wuerttemberg | 0.02% |
| 1087 | SLOVAKIA GOVT | 0.02% |
| 1088 | Croatia Government International Bond | 0.02% |
| 1089 | Province of Ontario Canada | 0.02% |
| 1090 | BAYERN FREISTAAT | 0.02% |
| 1091 | Finland Government Bonds | 0.02% |
| 1092 | Japan Government Thirty Year Bonds | 0.02% |
| 1093 | Thailand Government Bond | 0.02% |
| 1094 | Italy Buoni Poliennali Del Tesoro | 0.02% |
| 1095 | Japan Government Thirty Year Bonds | 0.02% |
| 1096 | Japan Government Thirty Year Bonds | 0.02% |
| 1097 | Mexican Bonos | 0.02% |
| 1098 | COMMERZBANK AG | 0.02% |
| 1099 | La Banque Postale Home Loan SFH SA | 0.02% |
| 1100 | SFIL SA | 0.02% |
| 1101 | Japan Government Twenty Year Bonds | 0.02% |
| 1102 | Japan Government Thirty Year Bonds | 0.02% |
| 1103 | Singapore Government Bonds | 0.02% |
| 1104 | Slovakia Government Bond | 0.02% |
| 1105 | Bank of Nova Scotia/The | 0.02% |
| 1106 | Japan Government Five Year Bonds | 0.02% |
| 1107 | Japan Government Twenty Year Bonds | 0.02% |
| 1108 | Norway Government Bonds | 0.02% |
| 1109 | International Development Association | 0.02% |
| 1110 | BNG BANK NV | 0.02% |
| 1111 | Province of Quebec Canada | 0.02% |
| 1112 | Agricultural Development Bank of China | 0.02% |
| 1113 | Autonomous Community of Madrid Spain | 0.02% |
| 1114 | Singapore Government Bond | 0.02% |
| 1115 | HSBC Holdings PLC | 0.02% |
| 1116 | PFANDBRIEFZENT | 0.02% |
| 1117 | CHINA GOVT BOND | 0.02% |
| 1118 | Kreditanstalt fuer Wiederaufbau | 0.02% |
| 1119 | Banco Santander SA | 0.02% |
| 1120 | Israel Government Bonds - Fixed | 0.02% |
| 1121 | Italy Buoni Poliennali Del Tesoro | 0.02% |
| 1122 | Korea Treasury Bond | 0.02% |
| 1123 | Singapore Government Bonds | 0.02% |
| 1124 | European Investment Bank | 0.02% |
| 1125 | SWISS (GOVT) | 0.02% |
| 1126 | European Financial Stability Facility | 0.02% |
| 1127 | Malaysia Government Investment Issue | 0.02% |
| 1128 | Peru Government Bond | 0.02% |
| 1129 | DANSKE BANK A/S | 0.02% |
| 1130 | China Government Bond | 0.02% |
| 1131 | State of the Grand-Duchy of Luxembourg | 0.02% |
| 1132 | Netherlands Government Bonds | 0.02% |
| 1133 | New Zealand Government Bonds | 0.02% |
| 1134 | JPMorgan Chase & Co. | 0.02% |
| 1135 | Republic of Austria Government Bonds | 0.02% |
| 1136 | Treasury Corp of Victoria | 0.02% |
| 1137 | UBS Group AG | 0.02% |
| 1138 | CIE FIN FONCIER | 0.02% |
| 1139 | Pfandbriefzentrale der schweizerischen Kantonalbanken AG | 0.02% |
| 1140 | European Financial Stability Facility | 0.02% |
| 1141 | Japan Government Twenty Year Bonds | 0.02% |
| 1142 | Republic of Poland Government Bond | 0.02% |
| 1143 | Bulgaria Government International Bond | 0.02% |
| 1144 | KOMMUNALKREDIT | 0.02% |
| 1145 | Kingdom of Belgium Government Bonds | 0.02% |
| 1146 | Province of Ontario Canada | 0.02% |
| 1147 | PFAND SCHWZ HYPO | 0.02% |
| 1148 | Spain Government Bonds | 0.02% |
| 1149 | European Union | 0.02% |
| 1150 | Province of Quebec Canada | 0.02% |
| 1151 | Royal Bank of Canada | 0.02% |
| 1152 | CHINA DEV BANK | 0.02% |
| 1153 | Japan Government Thirty Year Bonds | 0.02% |
| 1154 | Peru Government Bond | 0.02% |
| 1155 | European Investment Bank | 0.02% |
| 1156 | Banco Santander SA | 0.02% |
| 1157 | Treasury Corp of Victoria | 0.02% |
| 1158 | Pfandbriefzentrale der schweizerischen Kantonalbanken AG | 0.02% |
| 1159 | UBS Group AG | 0.02% |
| 1160 | European Stability Mechanism | 0.02% |
| 1161 | SOCIETE GENERALE | 0.02% |
| 1162 | CRED MUTUEL HOME | 0.02% |
| 1163 | Singapore Government Bonds | 0.02% |
| 1164 | International Bank for Reconstruction & Development | 0.02% |
| 1165 | Aareal Bank AG | 0.02% |
| 1166 | BNP Paribas SA | 0.02% |
| 1167 | Hungary Government Bond | 0.02% |
| 1168 | Indonesia Treasury Bond | 0.02% |
| 1169 | Japan Government Twenty Year Bonds | 0.02% |
| 1170 | Korea Treasury Bond | 0.02% |
| 1171 | MALAYSIA GOVT | 0.02% |
| 1172 | Singapore Government Bonds | 0.02% |
| 1173 | Singapore Government Bonds | 0.02% |
| 1174 | Swedbank Hypotek AB | 0.02% |
| 1175 | Toronto-Dominion Bank/The | 0.02% |
| 1176 | China Government Bond | 0.02% |
| 1177 | BP Capital Markets PLC | 0.02% |
| 1178 | Bank of America Corp | 0.02% |
| 1179 | Dexia SA | 0.02% |
| 1180 | EnBW International Finance BV | 0.02% |
| 1181 | TORONTO DOM BANK | 0.02% |
| 1182 | Queensland Treasury Corp | 0.02% |
| 1183 | Kingdom of Belgium Government Bonds | 0.02% |
| 1184 | Kreditanstalt fuer Wiederaufbau | 0.02% |
| 1185 | Credit Agricole Public Sector SCF SA | 0.02% |
| 1186 | BNP PARIBAS | 0.02% |
| 1187 | Nederlandse Waterschapsbank NV | 0.02% |
| 1188 | Nordea Kiinnitysluottopankki Oyj | 0.02% |
| 1189 | INSTIT CRDT OFCL | 0.02% |
| 1190 | Royal Bank of Canada | 0.02% |
| 1191 | Kreditanstalt fuer Wiederaufbau | 0.02% |
| 1192 | Kreditanstalt fuer Wiederaufbau | 0.02% |
| 1193 | Junta de Andalucia | 0.02% |
| 1194 | Portugal Obrigacoes do Tesouro OT | 0.02% |
| 1195 | Sveriges Sakerstallda Obligationer AB | 0.02% |
| 1196 | China Government Bond | 0.02% |
| 1197 | Kreditanstalt fuer Wiederaufbau | 0.02% |
| 1198 | NORDRHEIN-WEST | 0.02% |
| 1199 | Caisse d'Amortissement de la Dette Sociale | 0.02% |
| 1200 | International Bank for Reconstruction & Development | 0.02% |
| 1201 | DNB Boligkreditt AS | 0.02% |
| 1202 | UNITED MEXICAN | 0.02% |
| 1203 | BPIFRANCE | 0.02% |
| 1204 | Peru Government Bond | 0.02% |
| 1205 | Thailand Government Bond | 0.02% |
| 1206 | Landwirtschaftliche Rentenbank | 0.02% |
| 1207 | Kingdom of Belgium Government Bond | 0.02% |
| 1208 | China Government Bond | 0.02% |
| 1209 | BANCO SANTANDER | 0.02% |
| 1210 | Ireland Government Bonds | 0.02% |
| 1211 | Cooperatieve Rabobank UA | 0.02% |
| 1212 | Province of Ontario Canada | 0.02% |
| 1213 | Czech Republic Government Bond | 0.02% |
| 1214 | Japan Government Thirty Year Bonds | 0.02% |
| 1215 | Slovenia Government Bond | 0.02% |
| 1216 | Kingdom of Belgium Government Bonds | 0.02% |
| 1217 | Bundesrepublik Deutschland Bundesanleihe | 0.02% |
| 1218 | Hellenic Republic Government Bond | 0.02% |
| 1219 | Bank of America Corp. | 0.02% |
| 1220 | MORGAN STANLEY | 0.02% |
| 1221 | PFANDBRIEFZENT | 0.02% |
| 1222 | UBS Group AG | 0.02% |
| 1223 | China Government Bond | 0.02% |
| 1224 | Agricultural Development Bank of China | 0.02% |
| 1225 | BRIT COL MUN FIN | 0.02% |
| 1226 | Province of Ontario Canada | 0.02% |
| 1227 | European Financial Stability Facility | 0.02% |
| 1228 | Japan Government Twenty Year Bonds | 0.02% |
| 1229 | Singapore Government Bonds | 0.02% |
| 1230 | Banco Santander SA | 0.02% |
| 1231 | Bonos de la Tesoreria de la Republica en pesos | 0.02% |
| 1232 | China Government Bond | 0.02% |
| 1233 | Hungary Government Bond | 0.02% |
| 1234 | Japan Government Forty Year Bonds | 0.02% |
| 1235 | International Development Association | 0.02% |
| 1236 | Romanian Government International Bond | 0.02% |
| 1237 | Crelan SA | 0.02% |
| 1238 | Swiss Confederation Government Bond | 0.02% |
| 1239 | Programa Cedulas TDA Fondo de Titulizacion de Activos | 0.02% |
| 1240 | BNG Bank NV | 0.02% |
| 1241 | Lithuania Government International Bond | 0.02% |
| 1242 | Australia Government Bonds | 0.02% |
| 1243 | Canada Government Bonds | 0.02% |
| 1244 | Canada Housing Trust No 1 | 0.02% |
| 1245 | Korea Treasury Bond | 0.02% |
| 1246 | Portugal Obrigacoes do Tesouro OT | 0.02% |
| 1247 | Province of Quebec Canada | 0.02% |
| 1248 | Czech Republic Government Bond | 0.02% |
| 1249 | Japan Government Thirty Year Bonds | 0.02% |
| 1250 | Japan Government Thirty Year Bonds | 0.02% |
| 1251 | Danske Hypotek AB | 0.02% |
| 1252 | KOMMUNINVEST | 0.02% |
| 1253 | Banco Santander SA | 0.02% |
| 1254 | CPPIB Capital Inc | 0.02% |
| 1255 | Japan Government Ten Year Bonds | 0.02% |
| 1256 | Swedbank Hypotek AB | 0.02% |
| 1257 | Nederlandse Waterschapsbank NV | 0.02% |
| 1258 | PFAND SCHWZ HYPO | 0.02% |
| 1259 | Orange SA | 0.02% |
| 1260 | Japan Government Thirty Year Bonds | 0.02% |
| 1261 | LLOYDS BANK PLC | 0.02% |
| 1262 | BNG Bank NV | 0.02% |
| 1263 | BAUSPARK SCHWAEB | 0.02% |
| 1264 | SKANDINAV ENSKIL | 0.02% |
| 1265 | ENEL Finance International NV | 0.02% |
| 1266 | Kreditanstalt fuer Wiederaufbau | 0.02% |
| 1267 | MAJOR JOINT LOCA | 0.02% |
| 1268 | Korea Treasury Bond | 0.02% |
| 1269 | European Investment Bank | 0.02% |
| 1270 | BANK OF IRELAND | 0.02% |
| 1271 | Agence Francaise de Developpement EPIC | 0.02% |
| 1272 | Republic of Poland Government Bond | 0.02% |
| 1273 | European Investment Bank | 0.02% |
| 1274 | Landwirtschaftliche Rentenbank | 0.02% |
| 1275 | Wells Fargo & Co | 0.02% |
| 1276 | CPPIB CAPITAL | 0.02% |
| 1277 | Amprion GmbH | 0.02% |
| 1278 | Commerzbank AG | 0.02% |
| 1279 | Korea Treasury Bond | 0.02% |
| 1280 | Thailand Government Bond | 0.02% |
| 1281 | European Investment Bank | 0.02% |
| 1282 | Commonwealth Bank of Australia | 0.02% |
| 1283 | Province of British Columbia Canada | 0.02% |
| 1284 | Canada Government Bonds | 0.02% |
| 1285 | Province of Quebec Canada | 0.02% |
| 1286 | Bonos de la Tesoreria de la Republica en pesos | 0.02% |
| 1287 | Bonos de la Tesoreria de la Republica en pesos | 0.02% |
| 1288 | Credit Agricole Home Loan SFH SA | 0.02% |
| 1289 | Malaysia Government Investment Issue | 0.02% |
| 1290 | WESTPAC BANKING | 0.02% |
| 1291 | PFANDBRIEFZENT | 0.02% |
| 1292 | Agence Francaise de Developpement EPIC | 0.02% |
| 1293 | Japan Government Twenty Year Bonds | 0.02% |
| 1294 | Japan Government Thirty Year Bonds | 0.02% |
| 1295 | Korea Treasury Bond | 0.02% |
| 1296 | STADSHYPOTEK AB | 0.02% |
| 1297 | Royal Schiphol Group NV | 0.02% |
| 1298 | HSBC Holdings PLC | 0.02% |
| 1299 | BNG Bank NV | 0.02% |
| 1300 | Orange SA | 0.02% |
| 1301 | Singapore Government Bonds | 0.02% |
| 1302 | Treasury Corp of Victoria | 0.02% |
| 1303 | Province of British Columbia Canada | 0.02% |
| 1304 | Hydro-Quebec | 0.02% |
| 1305 | Hydro-Quebec | 0.02% |
| 1306 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | 0.02% |
| 1307 | RCI Banque SA | 0.02% |
| 1308 | Romania Government Bond | 0.02% |
| 1309 | Romania Government Bond | 0.02% |
| 1310 | TotalEnergies SE | 0.02% |
| 1311 | Queensland Treasury Corp | 0.02% |
| 1312 | Ministeries Van de Vlaamse Gemeenschap | 0.02% |
| 1313 | Bell Telephone Co of Canada or Bell Canada | 0.02% |
| 1314 | Canadian Imperial Bank of Commerce | 0.02% |
| 1315 | Province of Quebec Canada | 0.02% |
| 1316 | Land Berlin | 0.02% |
| 1317 | Finland Government Bonds | 0.02% |
| 1318 | HYPO NOE Landesbank fuer Niederoesterreich und Wien AG | 0.02% |
| 1319 | Royal Bank of Canada | 0.02% |
| 1320 | PFAND SCHWZ HYPO | 0.02% |
| 1321 | Export-Import Bank of China/The | 0.02% |
| 1322 | European Union | 0.02% |
| 1323 | European Union | 0.02% |
| 1324 | BPCE | 0.02% |
| 1325 | Indonesia Treasury Bond | 0.02% |
| 1326 | Singapore Government Bonds | 0.02% |
| 1327 | Province of Quebec Canada | 0.02% |
| 1328 | MONDELEZ INT INC | 0.02% |
| 1329 | BARCLAYS PLC | 0.02% |
| 1330 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | 0.02% |
| 1331 | State of Hesse | 0.02% |
| 1332 | European Stability Mechanism | 0.02% |
| 1333 | JAPAN GOVT 20-YR | 0.02% |
| 1334 | Peru Government Bond | 0.02% |
| 1335 | Province of Quebec Canada | 0.02% |
| 1336 | European Financial Stability Facility | 0.02% |
| 1337 | Italy Buoni Poliennali Del Tesoro | 0.02% |
| 1338 | Credit Agricole Italia SpA | 0.02% |
| 1339 | JAPAN GOVT 20-YR | 0.02% |
| 1340 | Malaysia Government Investment Issue | 0.02% |
| 1341 | Province of Ontario Canada | 0.02% |
| 1342 | COMMERZBANK AG | 0.02% |
| 1343 | Banque Federative du Credit Mutuel SA | 0.02% |
| 1344 | Japan Government Ten Year Bonds | 0.02% |
| 1345 | KFW | 0.02% |
| 1346 | Province of Saskatchewan Canada | 0.02% |
| 1347 | Province of Alberta Canada | 0.02% |
| 1348 | Province of Ontario Canada | 0.02% |
| 1349 | Adif Alta Velocidad | 0.02% |
| 1350 | CaixaBank SA | 0.02% |
| 1351 | Japan Government Thirty Year Bonds | 0.02% |
| 1352 | Norway Government Bonds | 0.02% |
| 1353 | Province of Alberta Canada | 0.02% |
| 1354 | Canada Housing Trust No 1 | 0.02% |
| 1355 | LB BADEN-WUERTT | 0.02% |
| 1356 | Malaysia Government Bond | 0.02% |
| 1357 | Sweden Government Bonds | 0.02% |
| 1358 | JPMORGAN CHASE and CO 3.761%/VAR 03/21/2034 REGS | 0.02% |
| 1359 | Enbridge Inc | 0.02% |
| 1360 | ONTARIO PROVINCE | 0.02% |
| 1361 | Kreditanstalt fuer Wiederaufbau | 0.02% |
| 1362 | Spain Government Bonds | 0.02% |
| 1363 | Romania Government Bond | 0.02% |
| 1364 | SWEDISH COVERED | 0.02% |
| 1365 | HOUSING & DEV | 0.02% |
| 1366 | Romanian Government International Bond | 0.02% |
| 1367 | NIBC Bank NV | 0.02% |
| 1368 | Airservices Australia | 0.02% |
| 1369 | Canada Housing Trust No 1 | 0.02% |
| 1370 | Province of Ontario Canada | 0.02% |
| 1371 | Kreditanstalt fuer Wiederaufbau | 0.02% |
| 1372 | Land Berlin | 0.02% |
| 1373 | JAPAN GOVT 20-YR | 0.02% |
| 1374 | Korea Treasury Bond | 0.02% |
| 1375 | Korea Treasury Bond | 0.02% |
| 1376 | Sweden Government Bonds | 0.02% |
| 1377 | Mitsubishi UFJ Financial Group Inc | 0.02% |
| 1378 | Ministeries Van de Vlaamse Gemeenschap | 0.02% |
| 1379 | Ministeries Van de Vlaamse Gemeenschap | 0.02% |
| 1380 | AYT CEDULAS CAJA | 0.02% |
| 1381 | JAPAN GOVT 20-YR | 0.02% |
| 1382 | Japan Government Thirty Year Bonds | 0.02% |
| 1383 | Japan Government Thirty Year Bonds | 0.02% |
| 1384 | NATL AUSTRALIABK | 0.02% |
| 1385 | Swedbank Hypotek AB | 0.02% |
| 1386 | Province of Quebec Canada | 0.02% |
| 1387 | State of Hesse | 0.02% |
| 1388 | BPIFRANCE | 0.02% |
| 1389 | Thailand Government Bond | 0.02% |
| 1390 | MIZUHO FINANCIAL | 0.02% |
| 1391 | EDP Servicios Financieros Espana SA | 0.02% |
| 1392 | China Government Bond | 0.02% |
| 1393 | European Union | 0.02% |
| 1394 | Japan Government Twenty Year Bonds | 0.02% |
| 1395 | Japan Government Forty Year Bonds | 0.02% |
| 1396 | New Zealand Government Bonds | 0.02% |
| 1397 | Republic of Poland Government International Bond | 0.02% |
| 1398 | CPPIB Capital Inc | 0.02% |
| 1399 | Indonesia Treasury Bond | 0.02% |
| 1400 | DT LUFTHANSA AG | 0.02% |
| 1401 | Queensland Treasury Corp | 0.02% |
| 1402 | Canada Government Bonds | 0.02% |
| 1403 | Bonos de la Tesoreria de la Republica en pesos | 0.02% |
| 1404 | Spain Government Bonds | 0.02% |
| 1405 | JAPAN GOVT 20-YR | 0.02% |
| 1406 | Japan Government Thirty Year Bonds | 0.02% |
| 1407 | Thailand Government Bond | 0.02% |
| 1408 | Hydro-Quebec | 0.02% |
| 1409 | China Government Bond | 0.02% |
| 1410 | Gemeinsame Deutsche Bundeslaender | 0.02% |
| 1411 | Banque Federative du Credit Mutuel SA | 0.02% |
| 1412 | NUCLEAR DAMAGE C | 0.02% |
| 1413 | Norway Government Bonds | 0.02% |
| 1414 | Landwirtschaftliche Rentenbank | 0.02% |
| 1415 | China Development Bank | 0.02% |
| 1416 | DZ HYP AG | 0.02% |
| 1417 | La Poste SA | 0.02% |
| 1418 | Malaysia Government Bond | 0.02% |
| 1419 | BP CAPITAL PLC | 0.02% |
| 1420 | Barclays PLC | 0.02% |
| 1421 | NATL BK GREECE | 0.02% |
| 1422 | Canada Housing Trust No 1 | 0.02% |
| 1423 | Prologis LP | 0.02% |
| 1424 | PFANDBRIEFZENT | 0.02% |
| 1425 | China Government Bond | 0.02% |
| 1426 | NYKREDIT | 0.02% |
| 1427 | Japan Government Twenty Year Bonds | 0.02% |
| 1428 | New Zealand Government Bonds | 0.02% |
| 1429 | Romania Government Bond | 0.02% |
| 1430 | Cooperatieve Rabobank UA | 0.02% |
| 1431 | Bank of America Corp | 0.02% |
| 1432 | Region Wallonne Belgium | 0.02% |
| 1433 | Bonos de la Tesoreria de la Republica en pesos | 0.02% |
| 1434 | LB BADEN-WUERTT | 0.02% |
| 1435 | ORANGE | 0.02% |
| 1436 | Japan Government Five Year Bonds | 0.02% |
| 1437 | Japan Government Five Year Bonds | 0.02% |
| 1438 | Japan Government Five Year Bonds | 0.02% |
| 1439 | ABN AMRO Bank NV | 0.02% |
| 1440 | MORGAN STANLEY | 0.02% |
| 1441 | Intesa Sanpaolo SpA | 0.02% |
| 1442 | Anheuser-Busch InBev SA/NV | 0.02% |
| 1443 | Canada Government Bonds | 0.02% |
| 1444 | Province of Ontario Canada | 0.02% |
| 1445 | Banque Federative du Credit Mutuel SA | 0.02% |
| 1446 | Ile-de-France Mobilites | 0.02% |
| 1447 | Japan Government Thirty Year Bonds | 0.02% |
| 1448 | AXA SA | 0.02% |
| 1449 | Province of Alberta Canada | 0.02% |
| 1450 | SWISS (GOVT) | 0.02% |
| 1451 | European Union | 0.02% |
| 1452 | Japan Government Twenty Year Bonds | 0.02% |
| 1453 | Latvia Government International Bond | 0.02% |
| 1454 | Svenska Handelsbanken AB | 0.02% |
| 1455 | EUROBANK | 0.02% |
| 1456 | Canada Housing Trust No 1 | 0.02% |
| 1457 | PFAND SCHWZ HYPO | 0.02% |
| 1458 | JAPAN GOVT 20-YR | 0.02% |
| 1459 | NTT FINANCE | 0.02% |
| 1460 | JPMORGAN CHASE | 0.02% |
| 1461 | Toyota Motor Credit Corp | 0.02% |
| 1462 | PFAND SCHWZ HYPO | 0.02% |
| 1463 | Swiss Confederation Government Bond | 0.02% |
| 1464 | China Government Bond | 0.02% |
| 1465 | Japan Government Forty Year Bonds | 0.02% |
| 1466 | JAPAN GOVT 10-YR | 0.02% |
| 1467 | MAJOR JOINT LOCA | 0.02% |
| 1468 | Intesa Sanpaolo SpA | 0.02% |
| 1469 | Province of Quebec Canada | 0.02% |
| 1470 | China Government Bond | 0.02% |
| 1471 | Deutsche Bank AG | 0.02% |
| 1472 | Malaysia Government Investment Issue | 0.02% |
| 1473 | Kingdom of Belgium Government Bonds | 0.02% |
| 1474 | HYDRO ONE INC | 0.02% |
| 1475 | UBS GROUP | 0.02% |
| 1476 | State of North Rhine-Westphalia Germany | 0.02% |
| 1477 | Finland Government Bonds | 0.02% |
| 1478 | CSSE REFIN L'HAB | 0.02% |
| 1479 | Hellenic Republic Government Bond | 0.02% |
| 1480 | Norway Government Bonds | 0.02% |
| 1481 | Peru Government Bond | 0.02% |
| 1482 | EUROPEAN INVT BK | 0.02% |
| 1483 | LANDBK HESSEN-TH | 0.02% |
| 1484 | INT BK RECON&DEV | 0.02% |
| 1485 | CPPIB Capital Inc | 0.02% |
| 1486 | Kreditanstalt fuer Wiederaufbau | 0.02% |
| 1487 | State of North Rhine-Westphalia Germany | 0.02% |
| 1488 | Banca Monte dei Paschi di Siena SpA | 0.02% |
| 1489 | Malaysia Government Bond | 0.02% |
| 1490 | Portugal Obrigacoes do Tesouro OT | 0.02% |
| 1491 | AstraZeneca PLC | 0.02% |
| 1492 | DNB Bank ASA | 0.02% |
| 1493 | Province of Quebec Canada | 0.01% |
| 1494 | LB BADEN-WUERTT | 0.01% |
| 1495 | MUNCHEN HYPOBANK | 0.01% |
| 1496 | European Union | 0.01% |
| 1497 | Malaysia Government Investment Issue | 0.01% |
| 1498 | Landwirtschaftliche Rentenbank | 0.01% |
| 1499 | European Investment Bank | 0.01% |
| 1500 | Eika Boligkreditt AS | 0.01% |
| 1501 | FINNVERA PLC | 0.01% |
| 1502 | ING Groep NV | 0.01% |
| 1503 | Republic of Austria Government Bonds | 0.01% |
| 1504 | Erste Group Bank AG | 0.01% |
| 1505 | Republic of Austria Government Bonds | 0.01% |
| 1506 | Nykredit Realkredit A/S | 0.01% |
| 1507 | CPPIB Capital Inc | 0.01% |
| 1508 | Nordea Kiinnitysluottopankki Oyj | 0.01% |
| 1509 | European Investment Bank | 0.01% |
| 1510 | Kingdom of Belgium Government Bonds | 0.01% |
| 1511 | Bank of Montreal | 0.01% |
| 1512 | Canada Housing Trust No 1 | 0.01% |
| 1513 | Province of Ontario Canada | 0.01% |
| 1514 | Province of Ontario Canada | 0.01% |
| 1515 | Pfandbriefzentrale der schweizerischen Kantonalbanken AG | 0.01% |
| 1516 | DZ HYP AG | 0.01% |
| 1517 | Deutsche Pfandbriefbank AG | 0.01% |
| 1518 | COMMERZBANK AG | 0.01% |
| 1519 | ILE DE FRANCE | 0.01% |
| 1520 | Japan Government Ten Year Bonds | 0.01% |
| 1521 | Japan Government Ten Year Bonds | 0.01% |
| 1522 | SPAREBANK1BOKR | 0.01% |
| 1523 | OP MORTGAGE BANK | 0.01% |
| 1524 | BARCLAYS PLC | 0.01% |
| 1525 | Australia & New Zealand Banking Group Ltd | 0.01% |
| 1526 | Bank of America Corp | 0.01% |
| 1527 | UBS Group AG | 0.01% |
| 1528 | China Government Bond | 0.01% |
| 1529 | Land Berlin | 0.01% |
| 1530 | LAND SCHLES-HOLS | 0.01% |
| 1531 | European Financial Stability Facility | 0.01% |
| 1532 | Caisse d'Amortissement de la Dette Sociale | 0.01% |
| 1533 | Caisse d'Amortissement de la Dette Sociale | 0.01% |
| 1534 | Credit Agricole SA/London | 0.01% |
| 1535 | Province of Quebec Canada | 0.01% |
| 1536 | Heathrow Funding Ltd | 0.01% |
| 1537 | Kreditanstalt fuer Wiederaufbau | 0.01% |
| 1538 | International Development Association | 0.01% |
| 1539 | TOTALENERGIES | 0.01% |
| 1540 | LANDBK HESSEN-TH | 0.01% |
| 1541 | Republic of Austria Government Bonds | 0.01% |
| 1542 | CDP Financial Inc | 0.01% |
| 1543 | Anheuser-Busch InBev SA/NV | 0.01% |
| 1544 | ARGENTA SPBNK | 0.01% |
| 1545 | Enbridge Inc | 0.01% |
| 1546 | LAND SCHLES-HOLS | 0.01% |
| 1547 | Norway Government Bonds | 0.01% |
| 1548 | Singapore Government Bonds | 0.01% |
| 1549 | European Investment Bank | 0.01% |
| 1550 | Kreditanstalt fuer Wiederaufbau | 0.01% |
| 1551 | Achmea Bank NV | 0.01% |
| 1552 | SpareBank 1 Boligkreditt AS | 0.01% |
| 1553 | Latvia Government International Bond | 0.01% |
| 1554 | NRW Bank | 0.01% |
| 1555 | Basque Government | 0.01% |
| 1556 | European Financial Stability Facility | 0.01% |
| 1557 | Caisse Francaise de Financement Local SA | 0.01% |
| 1558 | Indonesia Treasury Bond | 0.01% |
| 1559 | Thailand Government Bond | 0.01% |
| 1560 | International Bank for Reconstruction & Development | 0.01% |
| 1561 | HSBC HOLDINGS | 0.01% |
| 1562 | Nordea Bank Abp | 0.01% |
| 1563 | New South Wales Treasury Corp | 0.01% |
| 1564 | Royal Bank of Canada | 0.01% |
| 1565 | European Stability Mechanism | 0.01% |
| 1566 | KOMMUNALBANKEN | 0.01% |
| 1567 | FIDELITY NATL IN | 0.01% |
| 1568 | BERKSHIRE HATHWY | 0.01% |
| 1569 | Province of British Columbia Canada | 0.01% |
| 1570 | KBC Group NV | 0.01% |
| 1571 | ONTARIO PROVINCE | 0.01% |
| 1572 | ONTARIO PROVINCE | 0.01% |
| 1573 | DEUTSCHE BAHN AG | 0.01% |
| 1574 | Japan Government Thirty Year Bonds | 0.01% |
| 1575 | Republic of Poland Government Bond | 0.01% |
| 1576 | Bank of America Corp | 0.01% |
| 1577 | BARCLAYS PLC | 0.01% |
| 1578 | Canada Government Bonds | 0.01% |
| 1579 | Province of Ontario Canada | 0.01% |
| 1580 | PFAND SCHWZ HYPO | 0.01% |
| 1581 | JAB Holdings BV | 0.01% |
| 1582 | Agence Francaise de Developpement EPIC | 0.01% |
| 1583 | French Republic Government Bonds OAT | 0.01% |
| 1584 | Hungary Government Bond | 0.01% |
| 1585 | Japan Government Twenty Year Bonds | 0.01% |
| 1586 | Japan Government Thirty Year Bonds | 0.01% |
| 1587 | Japan Government Thirty Year Bonds | 0.01% |
| 1588 | DUKE ENERGY COR | 0.01% |
| 1589 | Lithuania Government International Bond | 0.01% |
| 1590 | Province of Ontario Canada | 0.01% |
| 1591 | Land Berlin | 0.01% |
| 1592 | European Financial Stability Facility | 0.01% |
| 1593 | Finland Government Bonds | 0.01% |
| 1594 | Credit Agricole Home Loan SFH SA | 0.01% |
| 1595 | Japan Government Twenty Year Bonds | 0.01% |
| 1596 | Malaysia Government Bond | 0.01% |
| 1597 | CANADA-GOV'T | 0.01% |
| 1598 | SWISS (GOVT) | 0.01% |
| 1599 | Land Thueringen | 0.01% |
| 1600 | Muenchener Hypothekenbank eG | 0.01% |
| 1601 | NORDRHEIN-WEST | 0.01% |
| 1602 | Electricite de France SA | 0.01% |
| 1603 | Agence France Locale | 0.01% |
| 1604 | Thailand Government Bond | 0.01% |
| 1605 | Orsted AS | 0.01% |
| 1606 | Nordea Bank Abp | 0.01% |
| 1607 | SSE PLC | 0.01% |
| 1608 | Canada Government Bonds | 0.01% |
| 1609 | Province of Quebec Canada | 0.01% |
| 1610 | PFAND SCHWZ HYPO | 0.01% |
| 1611 | CANTON OF ZURICH | 0.01% |
| 1612 | China Government Bond | 0.01% |
| 1613 | Deutsche Bank AG | 0.01% |
| 1614 | NORDRHEIN-WEST | 0.01% |
| 1615 | UNEDIC | 0.01% |
| 1616 | SPAREBANK1BOKR | 0.01% |
| 1617 | Morgan Stanley | 0.01% |
| 1618 | Queensland Treasury Corp | 0.01% |
| 1619 | China Government Bond | 0.01% |
| 1620 | European Financial Stability Facility | 0.01% |
| 1621 | HOUSING & DEV | 0.01% |
| 1622 | Singapore Government Bonds | 0.01% |
| 1623 | Unilever Finance Netherlands BV | 0.01% |
| 1624 | Nordea Kiinnitysluottopankki Oyj | 0.01% |
| 1625 | Australia & New Zealand Banking Group Ltd | 0.01% |
| 1626 | Ministeries Van de Vlaamse Gemeenschap | 0.01% |
| 1627 | Anheuser-Busch InBev SA/NV | 0.01% |
| 1628 | Bonos de la Tesoreria de la Republica en pesos | 0.01% |
| 1629 | ARKEA HL | 0.01% |
| 1630 | BNP Paribas SA | 0.01% |
| 1631 | Hungary Government Bond | 0.01% |
| 1632 | Korea Treasury Bond | 0.01% |
| 1633 | DEUTSCHE TELEKOM | 0.01% |
| 1634 | INTERAMER DEV BK | 0.01% |
| 1635 | PFAND SCHWZ HYPO | 0.01% |
| 1636 | Agricultural Development Bank of China | 0.01% |
| 1637 | Land Baden-Wuerttemberg | 0.01% |
| 1638 | Kreditanstalt fuer Wiederaufbau | 0.01% |
| 1639 | Agence Francaise de Developpement EPIC | 0.01% |
| 1640 | Caisse d'Amortissement de la Dette Sociale | 0.01% |
| 1641 | European Investment Bank | 0.01% |
| 1642 | Athene Global Funding | 0.01% |
| 1643 | AB INBEV SA/NV | 0.01% |
| 1644 | Province of Quebec Canada | 0.01% |
| 1645 | PFAND SCHWZ HYPO | 0.01% |
| 1646 | DEUTSCHLAND REP | 0.01% |
| 1647 | CREDIT AG HOME L | 0.01% |
| 1648 | Credit Agricole Home Loan SFH SA | 0.01% |
| 1649 | Cie de Financement Foncier SA | 0.01% |
| 1650 | MOTABILITY OPS | 0.01% |
| 1651 | Bank of Montreal | 0.01% |
| 1652 | KUNTARAHOITUS | 0.01% |
| 1653 | ING Belgium SA | 0.01% |
| 1654 | Province of Ontario Canada | 0.01% |
| 1655 | PFANDBRIEFZENT | 0.01% |
| 1656 | EXP-IMP BK CHINA | 0.01% |
| 1657 | China Development Bank | 0.01% |
| 1658 | BAYERN FREISTAAT | 0.01% |
| 1659 | KFW | 0.01% |
| 1660 | Malaysia Government Bond | 0.01% |
| 1661 | OP Mortgage Bank | 0.01% |
| 1662 | ABN AMRO BANK NV | 0.01% |
| 1663 | Romanian Government International Bond | 0.01% |
| 1664 | SWISS (GOVT) | 0.01% |
| 1665 | Czech Republic Government Bond | 0.01% |
| 1666 | Kreditanstalt fuer Wiederaufbau | 0.01% |
| 1667 | Ile-de-France Mobilites | 0.01% |
| 1668 | E.ON International Finance BV | 0.01% |
| 1669 | Takeda Pharmaceutical Co. Ltd. | 0.01% |
| 1670 | Indonesia Government International Bond | 0.01% |
| 1671 | DEUTSCHE BAHN AG | 0.01% |
| 1672 | ING BANK NV | 0.01% |
| 1673 | Cooperatieve Rabobank UA | 0.01% |
| 1674 | ALBERTA PROVINCE | 0.01% |
| 1675 | Canada Housing Trust No 1 | 0.01% |
| 1676 | SUN LIFE FINANCI | 0.01% |
| 1677 | China Government Bond | 0.01% |
| 1678 | State of Lower Saxony | 0.01% |
| 1679 | Japan Government Thirty Year Bonds | 0.01% |
| 1680 | SNCF Reseau | 0.01% |
| 1681 | UNITED OVERSEAS | 0.01% |
| 1682 | Skandinaviska Enskilda Banken AB | 0.01% |
| 1683 | ALPHABET INC | 0.01% |
| 1684 | CHINA DEV BANK | 0.01% |
| 1685 | Japan Government Forty Year Bonds | 0.01% |
| 1686 | Korea Treasury Bond | 0.01% |
| 1687 | CCEP Finance Ireland DAC | 0.01% |
| 1688 | Landwirtschaftliche Rentenbank | 0.01% |
| 1689 | INT BK RECON&DEV | 0.01% |
| 1690 | NED WATERSCHAPBK | 0.01% |
| 1691 | China Government Bond | 0.01% |
| 1692 | CHINA DEV BANK | 0.01% |
| 1693 | CaixaBank SA | 0.01% |
| 1694 | New South Wales Treasury Corp | 0.01% |
| 1695 | Bank of Montreal | 0.01% |
| 1696 | CHINA DEV BANK | 0.01% |
| 1697 | China Government Bond | 0.01% |
| 1698 | LAND BERLIN | 0.01% |
| 1699 | NYKREDIT | 0.01% |
| 1700 | U.K. Gilts | 0.01% |
| 1701 | Bulgaria Government International Bond | 0.01% |
| 1702 | Kommunekredit | 0.01% |
| 1703 | Ontario Teachers' Finance Trust | 0.01% |
| 1704 | VERIZON COMM INC | 0.01% |
| 1705 | AXA SA | 0.01% |
| 1706 | Siemens Financieringsmaatschappij NV | 0.01% |
| 1707 | South Australian Government Financing Authority | 0.01% |
| 1708 | CHINA DEV BANK | 0.01% |
| 1709 | NORDEA KREDIT | 0.01% |
| 1710 | CRED AGRICOLE SA | 0.01% |
| 1711 | BPCE SFH | 0.01% |
| 1712 | BOUYGUES | 0.01% |
| 1713 | Japan Government Twenty Year Bonds | 0.01% |
| 1714 | HEINEKEN NV | 0.01% |
| 1715 | International Development Association | 0.01% |
| 1716 | Kommunekredit | 0.01% |
| 1717 | Romanian Government International Bond | 0.01% |
| 1718 | Province of Ontario Canada | 0.01% |
| 1719 | ONTARIO PROVINCE | 0.01% |
| 1720 | China Government Bond | 0.01% |
| 1721 | DAIMLER AG | 0.01% |
| 1722 | Commerzbank AG | 0.01% |
| 1723 | State of North Rhine-Westphalia Germany | 0.01% |
| 1724 | Denmark Government Bonds | 0.01% |
| 1725 | Action Logement Services | 0.01% |
| 1726 | UniCredit SpA | 0.01% |
| 1727 | Thailand Government Bond | 0.01% |
| 1728 | ACEA SPA | 0.01% |
| 1729 | ANZ NZ INTL/LDN | 0.01% |
| 1730 | VOLKSW FIN SERVI | 0.01% |
| 1731 | NATIONWIDE BLDG | 0.01% |
| 1732 | AUST & NZ BANK | 0.01% |
| 1733 | Bank of Nova Scotia/The | 0.01% |
| 1734 | CITY OF ZURICH | 0.01% |
| 1735 | China Government Bond | 0.01% |
| 1736 | EFSF | 0.01% |
| 1737 | Societe Des Grands Projets EPIC | 0.01% |
| 1738 | Societe Des Grands Projets EPIC | 0.01% |
| 1739 | BPCE SFH | 0.01% |
| 1740 | CAISSE DES DEPOT | 0.01% |
| 1741 | Sampo Oyj | 0.01% |
| 1742 | LANDBK HESSEN-TH | 0.01% |
| 1743 | Rothesay Life PLC | 0.01% |
| 1744 | Province of British Columbia Canada | 0.01% |
| 1745 | AMAZON.COM INC | 0.01% |
| 1746 | COM BK AUSTRALIA | 0.01% |
| 1747 | Elia Transmission Belgium SA | 0.01% |
| 1748 | PFAND SCHWZ HYPO | 0.01% |
| 1749 | EXP-IMP BK CHINA | 0.01% |
| 1750 | BAYERISCHE LNDBK | 0.01% |
| 1751 | Finland Government Bonds | 0.01% |
| 1752 | CREDIT AG HOME L | 0.01% |
| 1753 | Japan Government Ten Year Bonds | 0.01% |
| 1754 | Japan Government Thirty Year Bonds | 0.01% |
| 1755 | Romania Government Bond | 0.01% |
| 1756 | BANK NEW ZEALAND | 0.01% |
| 1757 | ABN AMRO Bank NV | 0.01% |
| 1758 | Cooperatieve Rabobank UA | 0.01% |
| 1759 | Romanian Government International Bond | 0.01% |
| 1760 | Republic of Austria Government Bonds | 0.01% |
| 1761 | Tasmanian Public Finance Corp | 0.01% |
| 1762 | LAND SCHLES-HOLS | 0.01% |
| 1763 | Autonomous Community of Madrid Spain | 0.01% |
| 1764 | European Union | 0.01% |
| 1765 | BPIFRANCE | 0.01% |
| 1766 | Singapore Government Bonds | 0.01% |
| 1767 | SEVERN TRENT FIN | 0.01% |
| 1768 | TOTALENERGIES SE | 0.01% |
| 1769 | DNB BANK ASA | 0.01% |
| 1770 | Metro Inc/CN | 0.01% |
| 1771 | SWISS (GOVT) | 0.01% |
| 1772 | Adif Alta Velocidad | 0.01% |
| 1773 | European Stability Mechanism | 0.01% |
| 1774 | ORANGE | 0.01% |
| 1775 | BNP Paribas SA | 0.01% |
| 1776 | Societe Generale SA | 0.01% |
| 1777 | Credit Agricole SA | 0.01% |
| 1778 | BANQ FED CRD MUT | 0.01% |
| 1779 | Japan Government Twenty Year Bonds | 0.01% |
| 1780 | Malaysia Government Bond | 0.01% |
| 1781 | Romania Government Bond | 0.01% |
| 1782 | Kraft Heinz Foods Co | 0.01% |
| 1783 | INTESA SANPAOLO | 0.01% |
| 1784 | HEIDELBERG MATR | 0.01% |
| 1785 | Corp Andina de Fomento | 0.01% |
| 1786 | International Bank for Reconstruction & Development | 0.01% |
| 1787 | British Columbia Investment Management Corp | 0.01% |
| 1788 | Hydro-Quebec | 0.01% |
| 1789 | Hydro-Quebec | 0.01% |
| 1790 | PSP Capital Inc | 0.01% |
| 1791 | Czech Republic Government Bond | 0.01% |
| 1792 | Japan Government Thirty Year Bonds | 0.01% |
| 1793 | MAJOR JOINT LOCA | 0.01% |
| 1794 | State of the Grand-Duchy of Luxembourg | 0.01% |
| 1795 | HEIDELBERG MATER | 0.01% |
| 1796 | Mexico Government International Bond | 0.01% |
| 1797 | Province of Alberta Canada | 0.01% |
| 1798 | Bayerische Landesbank | 0.01% |
| 1799 | Societe Generale SFH SA | 0.01% |
| 1800 | BPER BANCA | 0.01% |
| 1801 | Deutsche Lufthansa AG | 0.01% |
| 1802 | UBS AG LONDON | 0.01% |
| 1803 | Ontario Teachers' Finance Trust | 0.01% |
| 1804 | VERIZON COMM INC | 0.01% |
| 1805 | EURO BK RECON&DV | 0.01% |
| 1806 | EUROPEAN INVT BK | 0.01% |
| 1807 | Province of Alberta Canada | 0.01% |
| 1808 | Hydro-Quebec | 0.01% |
| 1809 | PFAND SCHWZ HYPO | 0.01% |
| 1810 | CSSE REFIN L'HAB | 0.01% |
| 1811 | UK TSY GILT | 0.01% |
| 1812 | KOREA TRSY BD | 0.01% |
| 1813 | KOREA TRSY BD | 0.01% |
| 1814 | Mexican Bonos | 0.01% |
| 1815 | Kreditanstalt fuer Wiederaufbau | 0.01% |
| 1816 | Airbus SE | 0.01% |
| 1817 | New South Wales Treasury Corp | 0.01% |
| 1818 | Belfius Bank SA | 0.01% |
| 1819 | Canada Government Bonds | 0.01% |
| 1820 | PFAND SCHWZ HYPO | 0.01% |
| 1821 | PFANDBRIEFZENT | 0.01% |
| 1822 | Bonos de la Tesoreria de la Republica en pesos | 0.01% |
| 1823 | Agricultural Development Bank of China | 0.01% |
| 1824 | Czech Republic Government Bond | 0.01% |
| 1825 | DUCHY OF LUX | 0.01% |
| 1826 | JPMORGAN CHASE | 0.01% |
| 1827 | TOTALENERGIES | 0.01% |
| 1828 | International Bank for Reconstruction & Development | 0.01% |
| 1829 | Raiffeisenlandesbank Niederoesterreich-Wien AG | 0.01% |
| 1830 | Koninklijke KPN NV | 0.01% |
| 1831 | Raiffeisen Bank International AG | 0.01% |
| 1832 | Canada Government Bonds | 0.01% |
| 1833 | Canada Housing Trust No 1 | 0.01% |
| 1834 | Province of Ontario Canada | 0.01% |
| 1835 | State of Lower Saxony | 0.01% |
| 1836 | RTE RESEAU DE TR | 0.01% |
| 1837 | Israel Government Bonds - Fixed | 0.01% |
| 1838 | Japan Government Five Year Bonds | 0.01% |
| 1839 | Japan Government Twenty Year Bonds | 0.01% |
| 1840 | Romania Government Bond | 0.01% |
| 1841 | European Investment Bank | 0.01% |
| 1842 | Eni SpA | 0.01% |
| 1843 | Bayer AG | 0.01% |
| 1844 | ASIAN DEV BANK | 0.01% |
| 1845 | Australian Capital Territory | 0.01% |
| 1846 | Western Australian Treasury Corp | 0.01% |
| 1847 | South Australian Government Financing Authority | 0.01% |
| 1848 | Commerzbank AG | 0.01% |
| 1849 | European Stability Mechanism | 0.01% |
| 1850 | Electricite de France SA | 0.01% |
| 1851 | Japan Government Twenty Year Bonds | 0.01% |
| 1852 | New Zealand Local Government Funding Agency Bond | 0.01% |
| 1853 | ASFINAG | 0.01% |
| 1854 | TESCO CORP TREAS | 0.01% |
| 1855 | COOPERATIEVE RAB | 0.01% |
| 1856 | SWEDBANK AB | 0.01% |
| 1857 | Kreditanstalt fuer Wiederaufbau | 0.01% |
| 1858 | Chile Government International Bond | 0.01% |
| 1859 | AusNet Services Holdings Pty Ltd | 0.01% |
| 1860 | Western Australian Treasury Corp | 0.01% |
| 1861 | ARGENTA SPBNK | 0.01% |
| 1862 | Province of British Columbia Canada | 0.01% |
| 1863 | Province of British Columbia Canada | 0.01% |
| 1864 | PFANDBRIEFZENT | 0.01% |
| 1865 | Talanx AG | 0.01% |
| 1866 | BMW Finance NV | 0.01% |
| 1867 | AbbVie Inc | 0.01% |
| 1868 | BECTON DICKINSON | 0.01% |
| 1869 | KUNTARAHOITUS | 0.01% |
| 1870 | Autobahnen- und Schnell- strassen-Finanzierungs AG | 0.01% |
| 1871 | Province of Manitoba Canada | 0.01% |
| 1872 | Province of Ontario Canada | 0.01% |
| 1873 | Verizon Communications Inc | 0.01% |
| 1874 | PFANDBRIEFZENT | 0.01% |
| 1875 | PFANDBRIEFZENT | 0.01% |
| 1876 | SACHSEN FREISTAT | 0.01% |
| 1877 | Nykredit Realkredit A/S | 0.01% |
| 1878 | BPIFRANCE | 0.01% |
| 1879 | Thailand Government Bond | 0.01% |
| 1880 | BNG Bank NV | 0.01% |
| 1881 | Ministeries Van de Vlaamse Gemeenschap | 0.01% |
| 1882 | Canada Housing Trust No 1 | 0.01% |
| 1883 | CHINA DEV BANK | 0.01% |
| 1884 | DZ HYP AG | 0.01% |
| 1885 | UNEDIC | 0.01% |
| 1886 | BNP Paribas SA | 0.01% |
| 1887 | SFIL SA | 0.01% |
| 1888 | BPIFRANCE | 0.01% |
| 1889 | Japan Government Forty Year Bonds | 0.01% |
| 1890 | E.ON International Finance BV | 0.01% |
| 1891 | Landwirtschaftliche Rentenbank | 0.01% |
| 1892 | BANK OF MONTREAL | 0.01% |
| 1893 | Bonos de la Tesoreria de la Republica en pesos | 0.01% |
| 1894 | CHINA DEV BANK | 0.01% |
| 1895 | EUROPEAN INVT BK | 0.01% |
| 1896 | UNEDIC | 0.01% |
| 1897 | KOMMUNINVEST | 0.01% |
| 1898 | Microsoft Corp. | 0.01% |
| 1899 | Volkswagen International Finance NV | 0.01% |
| 1900 | European Investment Bank | 0.01% |
| 1901 | International Bank for Reconstruction & Development | 0.01% |
| 1902 | Volvo Treasury AB | 0.01% |
| 1903 | Cooperatieve Rabobank UA | 0.01% |
| 1904 | Inter-American Development Bank | 0.01% |
| 1905 | GLOBAL PAY INC | 0.01% |
| 1906 | Werfen SA/Spain | 0.01% |
| 1907 | Republic of Poland Government International Bond | 0.01% |
| 1908 | Hungary Government International Bond | 0.01% |
| 1909 | CHINA DEV BANK | 0.01% |
| 1910 | LAND HESSEN | 0.01% |
| 1911 | ALLIANZ SE | 0.01% |
| 1912 | NRW Bank | 0.01% |
| 1913 | BPCE SFH | 0.01% |
| 1914 | SFIL SA | 0.01% |
| 1915 | KUNTARAHOITUS | 0.01% |
| 1916 | LITHUANIA | 0.01% |
| 1917 | Queensland Treasury Corp | 0.01% |
| 1918 | Province of British Columbia Canada | 0.01% |
| 1919 | CANADA-GOV'T | 0.01% |
| 1920 | JUNTA ANDALUCIA | 0.01% |
| 1921 | CRED AGRICOLE SA | 0.01% |
| 1922 | European Investment Bank | 0.01% |
| 1923 | Societe Nationale SNCF SACA | 0.01% |
| 1924 | NATWEST GROUP | 0.01% |
| 1925 | AIR PROD & CHEM | 0.01% |
| 1926 | Enbridge Inc | 0.01% |
| 1927 | Province of Ontario Canada | 0.01% |
| 1928 | PFAND SCHWZ HYPO | 0.01% |
| 1929 | UBS Switzerland AG | 0.01% |
| 1930 | CHINA DEV BANK | 0.01% |
| 1931 | State of Lower Saxony | 0.01% |
| 1932 | European Investment Bank | 0.01% |
| 1933 | Agence Francaise de Developpement EPIC | 0.01% |
| 1934 | Indonesia Treasury Bond | 0.01% |
| 1935 | Korea Treasury Bond | 0.01% |
| 1936 | Korea Treasury Bond | 0.01% |
| 1937 | DUCHY OF LUX | 0.01% |
| 1938 | Malaysia Government Bond | 0.01% |
| 1939 | Hungary Government International Bond | 0.01% |
| 1940 | Volkswagen International Finance NV | 0.01% |
| 1941 | European Investment Bank | 0.01% |
| 1942 | HANNOVER RUECKV | 0.01% |
| 1943 | CaixaBank SA | 0.01% |
| 1944 | LINDE PLC | 0.01% |
| 1945 | BMW FINANCE NV | 0.01% |
| 1946 | PSP CAPITAL INC | 0.01% |
| 1947 | Kingdom of Belgium Government Bonds | 0.01% |
| 1948 | Belfius Bank SA | 0.01% |
| 1949 | Canada Housing Trust No 1 | 0.01% |
| 1950 | CANTON SOLOTHURN | 0.01% |
| 1951 | DEUTSCHE BANK AG | 0.01% |
| 1952 | Banque Federative du Credit Mutuel SA | 0.01% |
| 1953 | Arkea Public Sector SCF SA | 0.01% |
| 1954 | JAPAN GOVT 5-YR | 0.01% |
| 1955 | Novo Banco SA | 0.01% |
| 1956 | Kommunekredit | 0.01% |
| 1957 | Holcim Finance Luxembourg SA | 0.01% |
| 1958 | BNG Bank NV | 0.01% |
| 1959 | Enel SpA | 0.01% |
| 1960 | Bank of America Corp | 0.01% |
| 1961 | NatWest Group PLC | 0.01% |
| 1962 | TELEFONICA EMIS | 0.01% |
| 1963 | Achmea BV | 0.01% |
| 1964 | AXA SA | 0.01% |
| 1965 | DNB Boligkreditt AS | 0.01% |
| 1966 | Province of Quebec Canada | 0.01% |
| 1967 | PFAND SCHWZ HYPO | 0.01% |
| 1968 | China Government Bond | 0.01% |
| 1969 | State of North Rhine-Westphalia Germany | 0.01% |
| 1970 | UNEDIC | 0.01% |
| 1971 | JAPAN GOVT 5-YR | 0.01% |
| 1972 | NUCLEAR DAMAGE C | 0.01% |
| 1973 | Korea Treasury Bond | 0.01% |
| 1974 | Malaysia Government Bond | 0.01% |
| 1975 | Nasdaq Inc | 0.01% |
| 1976 | MACQUARIE GROUP | 0.01% |
| 1977 | Skandinaviska Enskilda Banken AB | 0.01% |
| 1978 | Enel SpA | 0.01% |
| 1979 | DEUTSCHE TELEKOM | 0.01% |
| 1980 | Bell Telephone Co of Canada or Bell Canada | 0.01% |
| 1981 | Province of Quebec Canada | 0.01% |
| 1982 | PFAND SCHWZ HYPO | 0.01% |
| 1983 | China Government Bond | 0.01% |
| 1984 | China Government Bond | 0.01% |
| 1985 | LAND BRANDENBURG | 0.01% |
| 1986 | LAND BERLIN | 0.01% |
| 1987 | EFSF | 0.01% |
| 1988 | RTE Reseau de Transport d'Electricite SADIR | 0.01% |
| 1989 | Netherlands Government Bonds | 0.01% |
| 1990 | SUMITOMO MITSUI | 0.01% |
| 1991 | UniCredit SpA | 0.01% |
| 1992 | ABN AMRO BANK NV | 0.01% |
| 1993 | AIB Group PLC | 0.01% |
| 1994 | BAT International Finance PLC | 0.01% |
| 1995 | Chile Government International Bond | 0.01% |
| 1996 | Inter-American Investment Corp | 0.01% |
| 1997 | COMM FRANC BELG | 0.01% |
| 1998 | Ministeries Van de Vlaamse Gemeenschap | 0.01% |
| 1999 | Province of British Columbia Canada | 0.01% |
| 2000 | ENBRIDGE INC | 0.01% |
| 2001 | Agricultural Development Bank of China | 0.01% |
| 2002 | European Union | 0.01% |
| 2003 | CAISSE FR DE FIN | 0.01% |
| 2004 | Japan Government Five Year Bond | 0.01% |
| 2005 | CNTRL NIPPON EXP | 0.01% |
| 2006 | Novo Banco SA | 0.01% |
| 2007 | Thailand Government Bond | 0.01% |
| 2008 | Metropolitan Life Global Funding I | 0.01% |
| 2009 | CaixaBank SA | 0.01% |
| 2010 | OMERS FINANCE TR | 0.01% |
| 2011 | EUROBANK | 0.01% |
| 2012 | Council Of Europe Development Bank | 0.01% |
| 2013 | AB INBEV SA/NV | 0.01% |
| 2014 | Sun Life Financial Inc | 0.01% |
| 2015 | China Government Bond | 0.01% |
| 2016 | China Development Bank | 0.01% |
| 2017 | China Development Bank | 0.01% |
| 2018 | CHINA DEV BANK | 0.01% |
| 2019 | Landeskreditbank Baden-Wuerttemberg Foerderbank | 0.01% |
| 2020 | European Stability Mechanism | 0.01% |
| 2021 | SOCIETE GENERALE | 0.01% |
| 2022 | Japan Government Thirty Year Bonds | 0.01% |
| 2023 | Romania Government Bond | 0.01% |
| 2024 | ABN AMRO BANK NV | 0.01% |
| 2025 | SIEMENS FINAN | 0.01% |
| 2026 | Vier Gas Transport GmbH | 0.01% |
| 2027 | CARRIER GLOBAL | 0.01% |
| 2028 | AUST & NZ BANK | 0.01% |
| 2029 | Province of Alberta Canada | 0.01% |
| 2030 | Equinix Canada Financing Ltd | 0.01% |
| 2031 | Free State of Saxony | 0.01% |
| 2032 | Allianz Finance II BV | 0.01% |
| 2033 | Engie SA | 0.01% |
| 2034 | Agence Francaise de Developpement EPIC | 0.01% |
| 2035 | Teleperformance SE | 0.01% |
| 2036 | CRED AGRICOLE SA | 0.01% |
| 2037 | UniCredit SpA | 0.01% |
| 2038 | Banco BPM SpA | 0.01% |
| 2039 | SWEDBANK AB | 0.01% |
| 2040 | European Investment Bank | 0.01% |
| 2041 | ENI SPA | 0.01% |
| 2042 | Morgan Stanley | 0.01% |
| 2043 | BASF SE | 0.01% |
| 2044 | Banco de Sabadell SA | 0.01% |
| 2045 | Robert Bosch GmbH | 0.01% |
| 2046 | Banco Bilbao Vizcaya Argentaria SA | 0.01% |
| 2047 | Region Wallonne Belgium | 0.01% |
| 2048 | Goldman Sachs Group Inc/The | 0.01% |
| 2049 | Hydro One Inc | 0.01% |
| 2050 | PFAND SCHWZ HYPO | 0.01% |
| 2051 | China Government Bond | 0.01% |
| 2052 | VONOVIA SE | 0.01% |
| 2053 | Cie Generale des Etablissements Michelin SCA | 0.01% |
| 2054 | BANQ FED CRD MUT | 0.01% |
| 2055 | ARKEMA | 0.01% |
| 2056 | U.K. Gilts | 0.01% |
| 2057 | Ireland Government Bonds | 0.01% |
| 2058 | Norway Government Bonds | 0.01% |
| 2059 | CELLNEX TELECOM | 0.01% |
| 2060 | Morgan Stanley | 0.01% |
| 2061 | BRIT AMER TOBACC | 0.01% |
| 2062 | VOLKSWAGEN FIN | 0.01% |
| 2063 | National Grid North America Inc | 0.01% |
| 2064 | Orsted AS | 0.01% |
| 2065 | MORGAN STANLEY | 0.01% |
| 2066 | ABN AMRO BANK NV | 0.01% |
| 2067 | Westpac Banking Corp | 0.01% |
| 2068 | Morgan Stanley | 0.01% |
| 2069 | SWEDBANK AB | 0.01% |
| 2070 | Cie de Saint-Gobain SA | 0.01% |
| 2071 | DANSKE BANK A/S | 0.01% |
| 2072 | ALPHABET INC | 0.01% |
| 2073 | COUNCIL OF EUROP | 0.01% |
| 2074 | African Development Bank | 0.01% |
| 2075 | Kingdom of Belgium Government Bonds | 0.01% |
| 2076 | Communaute Francaise de Belgique | 0.01% |
| 2077 | Province of British Columbia Canada | 0.01% |
| 2078 | AGRICUL DEV BANK | 0.01% |
| 2079 | China Government Bond | 0.01% |
| 2080 | Hamburg Commercial Bank AG | 0.01% |
| 2081 | BNP PARIBAS | 0.01% |
| 2082 | MAJOR JOINT LOCA | 0.01% |
| 2083 | BANCO BPI | 0.01% |
| 2084 | Slovakia Government Bond | 0.01% |
| 2085 | SNCF Reseau | 0.01% |
| 2086 | Wells Fargo & Co | 0.01% |
| 2087 | ISS Global A/S | 0.01% |
| 2088 | Netflix Inc | 0.01% |
| 2089 | GLAXOSMITHKLINE | 0.01% |
| 2090 | International Development Association | 0.01% |
| 2091 | Royal Bank of Canada | 0.01% |
| 2092 | NORDEA BANK ABP | 0.01% |
| 2093 | OP Corporate Bank plc | 0.01% |
| 2094 | E.ON SE | 0.01% |
| 2095 | Korea Housing Finance Corp | 0.01% |
| 2096 | Danske Bank A/S | 0.01% |
| 2097 | Commonwealth Bank of Australia | 0.01% |
| 2098 | Barclays PLC | 0.01% |
| 2099 | Asian Development Bank | 0.01% |
| 2100 | National Australia Bank Ltd | 0.01% |
| 2101 | Hydro-Quebec | 0.01% |
| 2102 | Kreditanstalt fuer Wiederaufbau | 0.01% |
| 2103 | DZ HYP AG | 0.01% |
| 2104 | Basque Government | 0.01% |
| 2105 | BANQ FED CRD MUT | 0.01% |
| 2106 | Arkea Public Sector SCF SA | 0.01% |
| 2107 | Caisse d'Amortissement de la Dette Sociale | 0.01% |
| 2108 | La Banque Postale Home Loan SFH SA | 0.01% |
| 2109 | Caisse de Refinancement de l'Habitat SA | 0.01% |
| 2110 | Societe Generale SA | 0.01% |
| 2111 | Credit Agricole SA | 0.01% |
| 2112 | UniCredit SpA | 0.01% |
| 2113 | UniCredit SpA | 0.01% |
| 2114 | CNTRL NIPPON EXP | 0.01% |
| 2115 | New Zealand Government Bonds | 0.01% |
| 2116 | Banco Santander Totta SA | 0.01% |
| 2117 | ABBVIE INC | 0.01% |
| 2118 | Altria Group Inc | 0.01% |
| 2119 | BANCO BILBAO VIZ | 0.01% |
| 2120 | Toronto-Dominion Bank/The | 0.01% |
| 2121 | Citigroup Inc | 0.01% |
| 2122 | STELLANTIS NV | 0.01% |
| 2123 | ROCHE FINANCE EU | 0.01% |
| 2124 | ABN AMRO Bank NV | 0.01% |
| 2125 | EQUITABLE BANK | 0.01% |
| 2126 | NATIONWIDE BLDG | 0.01% |
| 2127 | NatWest Group PLC | 0.01% |
| 2128 | Lloyds Banking Group PLC | 0.01% |
| 2129 | Erste Group Bank AG | 0.01% |
| 2130 | Pembina Pipeline Corp | 0.01% |
| 2131 | Bonos de la Tesoreria de la Republica en pesos | 0.01% |
| 2132 | China Government Bond | 0.01% |
| 2133 | China Government Bond | 0.01% |
| 2134 | Land Baden-Wuerttemberg | 0.01% |
| 2135 | ING-DiBa AG | 0.01% |
| 2136 | AAREAL BANK AG | 0.01% |
| 2137 | Landesbank Baden-Wuerttemberg | 0.01% |
| 2138 | Commerzbank AG | 0.01% |
| 2139 | BAUSPARK WUESTEN | 0.01% |
| 2140 | Junta de Andalucia | 0.01% |
| 2141 | CRD MUTUEL ARKEA | 0.01% |
| 2142 | BANQ FED CRD MUT | 0.01% |
| 2143 | Banque Federative du Credit Mutuel SA | 0.01% |
| 2144 | LVMH MOET HENNES | 0.01% |
| 2145 | SFIL SA | 0.01% |
| 2146 | Arkea Public Sector SCF SA | 0.01% |
| 2147 | CREDIT AGRICOLE | 0.01% |
| 2148 | Iccrea Banca SpA | 0.01% |
| 2149 | Japan Government Thirty Year Bonds | 0.01% |
| 2150 | THAILAND GOVT | 0.01% |
| 2151 | Nederlandse Waterschapsbank NV | 0.01% |
| 2152 | JOHNSON CONTROLS | 0.01% |
| 2153 | NASDAQ INC | 0.01% |
| 2154 | NTT Finance Corp | 0.01% |
| 2155 | BRITISH TELECOMM | 0.01% |
| 2156 | National Australia Bank Ltd | 0.01% |
| 2157 | NatWest Group PLC | 0.01% |
| 2158 | CaixaBank SA | 0.01% |
| 2159 | DBS Bank Ltd/London | 0.01% |
| 2160 | DSV FINANCE BV | 0.01% |
| 2161 | Stoneweg Ereit Lux Finco Sarl | 0.01% |
| 2162 | CaixaBank SA | 0.01% |
| 2163 | HSBC Holdings PLC | 0.01% |
| 2164 | Deutsche EuroShop AG | 0.01% |
| 2165 | OTP JELZALOGBANK | 0.01% |
| 2166 | Erste Group Bank AG | 0.01% |
| 2167 | KBC Group NV | 0.01% |
| 2168 | Anheuser-Busch InBev SA/NV | 0.01% |
| 2169 | OESTER KONTROLBK | 0.01% |
| 2170 | Czech Republic Government Bond | 0.01% |
| 2171 | State of Bremen | 0.01% |
| 2172 | LAND BADEN-WUERT | 0.01% |
| 2173 | Commerzbank AG | 0.01% |
| 2174 | Commerzbank AG | 0.01% |
| 2175 | Deutsche Kreditbank AG | 0.01% |
| 2176 | Autonomous Community of Madrid Spain | 0.01% |
| 2177 | Societe Nationale SNCF SACA | 0.01% |
| 2178 | Caisse d'Amortissement de la Dette Sociale | 0.01% |
| 2179 | CSSE REFIN L'HAB | 0.01% |
| 2180 | Caisse Francaise de Financement Local SA | 0.01% |
| 2181 | Veolia Environnement SA | 0.01% |
| 2182 | BPCE SFH | 0.01% |
| 2183 | BPCE SFH | 0.01% |
| 2184 | Credit Agricole Public Sector SCF SA | 0.01% |
| 2185 | Caisse Francaise de Financement Local SA | 0.01% |
| 2186 | MEDIOBANCA SPA | 0.01% |
| 2187 | Credit Agricole Italia SpA | 0.01% |
| 2188 | Banca Monte dei Paschi di Siena SpA | 0.01% |
| 2189 | Japan Government Thirty Year Bonds | 0.01% |
| 2190 | European Investment Bank | 0.01% |
| 2191 | Toronto-Dominion Bank/The | 0.01% |
| 2192 | DH EUROPE | 0.01% |
| 2193 | Wells Fargo & Co | 0.01% |
| 2194 | Volkswagen International Finance NV | 0.01% |
| 2195 | NTT Finance Corp. | 0.01% |
| 2196 | BANCO BILBAO VIZ | 0.01% |
| 2197 | COOPERATIEVE RAB | 0.01% |
| 2198 | Province of Ontario Canada | 0.01% |
| 2199 | Alimentation Couche-Tard Inc | 0.01% |
| 2200 | BMW International Investment BV | 0.01% |
| 2201 | Indonesia Government International Bond | 0.01% |
| 2202 | ABN AMRO Bank NV | 0.01% |
| 2203 | EnBW International Finance BV | 0.01% |
| 2204 | AT&T INC | 0.01% |
| 2205 | ABN AMRO Bank NV | 0.01% |
| 2206 | Swedbank AB | 0.01% |
| 2207 | Federation des Caisses Desjardins du Quebec | 0.01% |
| 2208 | BANK NEW ZEALAND | 0.01% |
| 2209 | Bank of Montreal | 0.01% |
| 2210 | Canadian Imperial Bank of Commerce | 0.01% |
| 2211 | Toronto-Dominion Bank/The | 0.01% |
| 2212 | ING Groep NV | 0.01% |
| 2213 | Smurfit Kappa Treasury ULC | 0.01% |
| 2214 | Nordea Kiinnitysluottopankki Oyj | 0.01% |
| 2215 | United Overseas Bank Ltd | 0.01% |
| 2216 | DNB Boligkreditt AS | 0.01% |
| 2217 | Bendigo & Adelaide Bank Ltd | 0.01% |
| 2218 | UniCredit Bank Austria AG | 0.01% |
| 2219 | Western Australian Treasury Corp | 0.01% |
| 2220 | Anheuser-Busch InBev SA/NV | 0.01% |
| 2221 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | 0.01% |
| 2222 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | 0.01% |
| 2223 | Kreditanstalt fuer Wiederaufbau | 0.01% |
| 2224 | DZ HYP AG | 0.01% |
| 2225 | DZ HYP AG | 0.01% |
| 2226 | Bayerische Landesbank | 0.01% |
| 2227 | Commerzbank AG | 0.01% |
| 2228 | Commerzbank AG | 0.01% |
| 2229 | DEUTSCHE KREDIT | 0.01% |
| 2230 | Nykredit Realkredit A/S | 0.01% |
| 2231 | Banco Santander SA | 0.01% |
| 2232 | Finland Government Bonds | 0.01% |
| 2233 | La Poste SA | 0.01% |
| 2234 | ESSILORLUXOTTICA | 0.01% |
| 2235 | Credit Agricole SA | 0.01% |
| 2236 | Carmila SA | 0.01% |
| 2237 | Caisse Francaise de Financement Local SA | 0.01% |
| 2238 | BPCE | 0.01% |
| 2239 | Mediobanca Banca di Credito Finanziario SpA | 0.01% |
| 2240 | Japan Government Ten Year Bonds | 0.01% |
| 2241 | Japan Government Ten Year Bonds | 0.01% |
| 2242 | MAJOR JOINT LOCA | 0.01% |
| 2243 | MAJOR JOINT LOCA | 0.01% |
| 2244 | Korea Treasury Bond | 0.01% |
| 2245 | NZ LGFA BOND | 0.01% |
| 2246 | THAILAND GOVT | 0.01% |
| 2247 | GlaxoSmithKline Capital PLC | 0.01% |
| 2248 | DANSKE BANK A/S | 0.01% |
| 2249 | SKANDINAV ENSKIL | 0.01% |
| 2250 | ASSA ABLOY AB | 0.01% |
| 2251 | Deutsche Post AG | 0.01% |
| 2252 | Chile Government International Bond | 0.01% |
| 2253 | E.ON SE | 0.01% |
| 2254 | Sparebanken Norge Boligkreditt AS | 0.01% |
| 2255 | SpareBank 1 Boligkreditt AS | 0.01% |
| 2256 | Achmea Bank NV | 0.01% |
| 2257 | GATWICK FND LTD | 0.01% |
| 2258 | International Bank for Reconstruction & Development | 0.01% |
| 2259 | SUMITOMO MITSU | 0.01% |
| 2260 | CDP Financial Inc | 0.01% |
| 2261 | BOOKING HLDS INC | 0.01% |
| 2262 | Westpac Banking Corp | 0.01% |
| 2263 | NEXTERA ENERGY | 0.01% |
| 2264 | Western Australian Treasury Corp | 0.01% |
| 2265 | New South Wales Treasury Corp | 0.01% |
| 2266 | Province of British Columbia Canada | 0.01% |
| 2267 | Rogers Communications Inc | 0.01% |
| 2268 | CANTON BASLE-LND | 0.01% |
| 2269 | PFANDBRIEFZENT | 0.01% |
| 2270 | LUZERN KANTONBK | 0.01% |
| 2271 | LUZERN KANTONBK | 0.01% |
| 2272 | LAND BADEN-WUERT | 0.01% |
| 2273 | BMW US Capital LLC | 0.01% |
| 2274 | Banco Santander SA | 0.01% |
| 2275 | European Union | 0.01% |
| 2276 | URW SE | 0.01% |
| 2277 | UNEDIC | 0.01% |
| 2278 | Caisse de Refinancement de l'Habitat SA | 0.01% |
| 2279 | SCHNEIDER ELEC | 0.01% |
| 2280 | BPCE SFH | 0.01% |
| 2281 | HK GOVT BOND PRO | 0.01% |
| 2282 | Italy Buoni Poliennali Del Tesoro | 0.01% |
| 2283 | New Zealand Government Bonds | 0.01% |
| 2284 | New Zealand Government Bonds | 0.01% |
| 2285 | BNP PARIBAS | 0.01% |
| 2286 | Indonesia Government International Bond | 0.01% |
| 2287 | Bayer Capital Corp BV | 0.01% |
| 2288 | Lloyds Banking Group PLC | 0.01% |
| 2289 | Booking Holdings, Inc. | 0.01% |
| 2290 | BNG Bank NV | 0.01% |
| 2291 | Smurfit Kappa Treasury ULC | 0.01% |
| 2292 | Parker-Hannifin Corp | 0.01% |
| 2293 | Digital Dutch Finco BV | 0.01% |
| 2294 | IDS Financing PLC | 0.01% |
| 2295 | BMS IRELAND CAP | 0.01% |
| 2296 | COLGATE-PALM CO | 0.01% |
| 2297 | REP OF AUSTRIA | 0.01% |
| 2298 | BANQ FED CRD MUT | 0.01% |
| 2299 | Peru Government Bond | 0.01% |
| 2300 | Temasek Financial I Ltd | 0.01% |
| 2301 | Iberdrola International BV | 0.01% |
| 2302 | Imperial Brands Finance Netherlands BV | 0.01% |
| 2303 | GOLDMAN SACHS GP | 0.01% |
| 2304 | BAWAG PSK Bank fuer Arbeit und Wirtschaft und Oesterreichische Postsparkasse AG | 0.01% |
| 2305 | CHILE | 0.01% |
| 2306 | Kingdom of Belgium Government Bond | 0.01% |
| 2307 | Ministeries Van de Vlaamse Gemeenschap | 0.01% |
| 2308 | Ford Credit Canada Co Cie Credit Ford Du Canada | 0.01% |
| 2309 | NEW BRUNSWICK | 0.01% |
| 2310 | Toronto-Dominion Bank/The | 0.01% |
| 2311 | Export-Import Bank of China/The | 0.01% |
| 2312 | Spain Government Bonds | 0.01% |
| 2313 | European Union | 0.01% |
| 2314 | VINCI SA | 0.01% |
| 2315 | Japan Government Twenty Year Bonds | 0.01% |
| 2316 | Deutsche Apotheker-und Aerztebank eG | 0.01% |
| 2317 | SpareBank 1 Boligkreditt AS | 0.01% |
| 2318 | European Investment Bank | 0.01% |
| 2319 | SNAM | 0.01% |
| 2320 | BOOKING HLDS INC | 0.01% |
| 2321 | Romanian Government International Bond | 0.01% |
| 2322 | Eurogrid GmbH | 0.01% |
| 2323 | International Bank for Reconstruction & Development | 0.01% |
| 2324 | NATWEST MARKETS | 0.01% |
| 2325 | UniCredit Bank Austria AG | 0.01% |
| 2326 | Hydro-Quebec | 0.01% |
| 2327 | Province of Saskatchewan Canada | 0.01% |
| 2328 | Electricite de France SA | 0.01% |
| 2329 | French Republic Government Bonds OAT | 0.01% |
| 2330 | BPCE | 0.01% |
| 2331 | Ireland Government Bonds | 0.01% |
| 2332 | Transurban Finance Co Pty Ltd | 0.01% |
| 2333 | SSE PLC | 0.01% |
| 2334 | YORKSHRE BLD SOC | 0.01% |
| 2335 | SpareBank 1 Boligkreditt AS | 0.01% |
| 2336 | Royal Bank of Canada | 0.01% |
| 2337 | NORDEA BANK ABP | 0.01% |
| 2338 | FORD MOTOR CRED | 0.01% |
| 2339 | CDP FINANCIAL | 0.01% |
| 2340 | ALPHABET INC | 0.01% |
| 2341 | SW Finance I PLC | 0.01% |
| 2342 | WESTPAC BANKING | 0.01% |
| 2343 | KBC GROUP NV | 0.01% |
| 2344 | Province of Quebec Canada | 0.01% |
| 2345 | NIEDERSACHSEN | 0.01% |
| 2346 | State of North Rhine-Westphalia Germany | 0.01% |
| 2347 | CARREFOUR SA | 0.01% |
| 2348 | CAISSE DES DEPOT | 0.01% |
| 2349 | Credit Agricole SA | 0.01% |
| 2350 | NORDEA HYPOTEK | 0.01% |
| 2351 | Lansforsakringar Hypotek AB | 0.01% |
| 2352 | CPPIB CAPITAL | 0.01% |
| 2353 | STELLANTIS NV | 0.01% |
| 2354 | Sydney Airport Finance Co. Pty. Ltd. | 0.01% |
| 2355 | VOLKSWAGEN BANK | 0.01% |
| 2356 | JEFFERIES GROUP | 0.01% |
| 2357 | International Finance Corp | 0.01% |
| 2358 | COM BK AUSTRALIA | 0.01% |
| 2359 | STOCKLAND TRUST | 0.01% |
| 2360 | China Government Bond | 0.01% |
| 2361 | Kreditanstalt fuer Wiederaufbau | 0.01% |
| 2362 | XUNTA DE GALICIA | 0.01% |
| 2363 | UNEDIC | 0.01% |
| 2364 | Cie de Financement Foncier SA | 0.01% |
| 2365 | CIE FIN FONCIER | 0.01% |
| 2366 | Caisse d'Amortissement de la Dette Sociale | 0.01% |
| 2367 | BPCE | 0.01% |
| 2368 | Hellenic Republic Government Bond | 0.01% |
| 2369 | Mexico Government International Bond | 0.01% |
| 2370 | Bank of Ireland Group PLC | 0.01% |
| 2371 | Sika Capital BV | 0.01% |
| 2372 | ROYAL BK CANADA | 0.01% |
| 2373 | BANCO SABADELL | 0.01% |
| 2374 | McDonald's Corp | 0.01% |
| 2375 | INTL FIN CORP | 0.01% |
| 2376 | International Finance Corp | 0.01% |
| 2377 | United Overseas Bank Ltd/Sydney | 0.01% |
| 2378 | Western Australian Treasury Corp | 0.01% |
| 2379 | Province of Ontario Canada | 0.01% |
| 2380 | Allianz SE | 0.01% |
| 2381 | Landesbank Baden-Wuerttemberg | 0.01% |
| 2382 | State of North Rhine-Westphalia Germany | 0.01% |
| 2383 | European Stability Mechanism | 0.01% |
| 2384 | Engie SA | 0.01% |
| 2385 | Accor SA | 0.01% |
| 2386 | Japan Government Thirty Year Bonds | 0.01% |
| 2387 | Portugal Obrigacoes do Tesouro OT | 0.01% |
| 2388 | STADSHYPOTEK AB | 0.01% |
| 2389 | LANSFORSAKRINGAR | 0.01% |
| 2390 | SWEDISH GOVRNMNT | 0.01% |
| 2391 | ABN AMRO Bank NV | 0.01% |
| 2392 | European Investment Bank | 0.01% |
| 2393 | VERIZON COMM INC | 0.01% |
| 2394 | BARCLAYS PLC | 0.01% |
| 2395 | PANDORA A/S | 0.01% |
| 2396 | BECTON DICKINSON | 0.01% |
| 2397 | John Deere Capital Corp | 0.01% |
| 2398 | South Australian Government Financing Authority | 0.01% |
| 2399 | Queensland Treasury Corp | 0.01% |
| 2400 | FLUVIUS System Operator CV | 0.01% |
| 2401 | DZ HYP AG | 0.01% |
| 2402 | BREMEN FREIE HAN | 0.01% |
| 2403 | Vonovia SE | 0.01% |
| 2404 | Cie de Financement Foncier SA | 0.01% |
| 2405 | Societe Generale SFH SA | 0.01% |
| 2406 | Banque Federative du Credit Mutuel SA | 0.01% |
| 2407 | KERING | 0.01% |
| 2408 | Societe Des Grands Projets EPIC | 0.01% |
| 2409 | Kering SA | 0.01% |
| 2410 | Ireland Government Bond | 0.01% |
| 2411 | Norway Government Bonds | 0.01% |
| 2412 | Sweden Government Bonds | 0.01% |
| 2413 | STADSHYPOTEK AB | 0.01% |
| 2414 | EQUINOR ASA | 0.01% |
| 2415 | Cellnex Finance Co SA | 0.01% |
| 2416 | Volkswagen International Finance NV | 0.01% |
| 2417 | ENEL Finance International NV | 0.01% |
| 2418 | UNILEVER FINANCE | 0.01% |
| 2419 | National Grid North America Inc | 0.01% |
| 2420 | WESTPAC BANKING | 0.01% |
| 2421 | Anheuser-Busch InBev SA/NV | 0.01% |
| 2422 | Canada Housing Trust No 1 | 0.01% |
| 2423 | Government of Newfoundland and Labrador | 0.01% |
| 2424 | CHINA DEV BANK | 0.01% |
| 2425 | Free and Hanseatic City of Hamburg | 0.01% |
| 2426 | Ville de Paris | 0.01% |
| 2427 | Caisse d'Amortissement de la Dette Sociale | 0.01% |
| 2428 | CRED AGRICOLE SA | 0.01% |
| 2429 | CREDIT AG HOME L | 0.01% |
| 2430 | Portugal Obrigacoes do Tesouro OT | 0.01% |
| 2431 | TATRA BANKA AS | 0.01% |
| 2432 | Generali | 0.01% |
| 2433 | Sumitomo Mitsui Trust Bank Ltd | 0.01% |
| 2434 | ASB BANK LIMITED | 0.01% |
| 2435 | CaixaBank SA | 0.01% |
| 2436 | GSK Capital BV | 0.01% |
| 2437 | Imperial Brands Finance Netherlands BV | 0.01% |
| 2438 | Anglian Water Services Financing PLC | 0.01% |
| 2439 | JAPAN BANK COOP | 0.01% |
| 2440 | New York Life Global Funding | 0.01% |
| 2441 | QUEENSLAND TREAS | 0.01% |
| 2442 | Swedbank AB | 0.01% |
| 2443 | Raiffeisen Bank International AG | 0.01% |
| 2444 | Citigroup Inc | 0.01% |
| 2445 | CPPIB Capital Inc | 0.01% |
| 2446 | Treasury Corp of Victoria | 0.01% |
| 2447 | Province of British Columbia Canada | 0.01% |
| 2448 | MUNCHEN HYPOBANK | 0.01% |
| 2449 | PFAND SCHWZ HYPO | 0.01% |
| 2450 | Bonos de la Tesoreria de la Republica en pesos | 0.01% |
| 2451 | Land Berlin | 0.01% |
| 2452 | DANMARK SKIBSKRD | 0.01% |
| 2453 | European Financial Stability Facility | 0.01% |
| 2454 | European Financial Stability Facility | 0.01% |
| 2455 | Kering SA | 0.01% |
| 2456 | CCF SFH SACA | 0.01% |
| 2457 | RCI Banque SA | 0.01% |
| 2458 | Italy Buoni Poliennali Del Tesoro | 0.01% |
| 2459 | MAJOR JOINT LOCA | 0.01% |
| 2460 | Banco Santander Totta SA | 0.01% |
| 2461 | MANCHESTER AGF | 0.01% |
| 2462 | European Investment Bank | 0.01% |
| 2463 | BAT International Finance PLC | 0.01% |
| 2464 | Argentum Netherlands BV for Givaudan SA | 0.01% |
| 2465 | Prs Finance PLC | 0.01% |
| 2466 | CRH FUNDING | 0.01% |
| 2467 | JDE PEET'S NV | 0.01% |
| 2468 | Blackstone Holdings Finance Co LLC | 0.01% |
| 2469 | ABN AMRO BANK NV | 0.01% |
| 2470 | NBN CO LTD | 0.01% |
| 2471 | Novo Nordisk Finance Netherlands BV | 0.01% |
| 2472 | Bank of Nova Scotia/The | 0.01% |
| 2473 | Province of British Columbia Canada | 0.01% |
| 2474 | Canada Housing Trust No 1 | 0.01% |
| 2475 | Free and Hanseatic City of Hamburg | 0.01% |
| 2476 | Land Berlin | 0.01% |
| 2477 | State of Saxony-Anhalt | 0.01% |
| 2478 | NORDRHEIN-WEST | 0.01% |
| 2479 | Credit Mutuel Home Loan SFH SA | 0.01% |
| 2480 | CCF SFH SACA | 0.01% |
| 2481 | MALAYSIA INVEST | 0.01% |
| 2482 | HSBC HLDGS PLC | 0.01% |
| 2483 | EUROPEAN INVT BK | 0.01% |
| 2484 | E.ON SE | 0.01% |
| 2485 | SIEMENS FINAN | 0.01% |
| 2486 | DIAGEO CAPITAL | 0.01% |
| 2487 | WOOLWORTHS GROUP | 0.01% |
| 2488 | GOLDMAN SACHS GP | 0.01% |
| 2489 | Transurban Finance Co. Pty. Ltd. | 0.01% |
| 2490 | VERIZON COMM INC | 0.01% |
| 2491 | Cie de Saint-Gobain SA | 0.01% |
| 2492 | KFW | 0.01% |
| 2493 | Groupe Bruxelles Lambert NV | 0.01% |
| 2494 | INVESTBNK BERLIN | 0.01% |
| 2495 | DANONE | 0.01% |
| 2496 | Societe Generale SA | 0.01% |
| 2497 | BANQ FED CRD MUT | 0.01% |
| 2498 | CIE FIN FONCIER | 0.01% |
| 2499 | ORANGE | 0.01% |
| 2500 | Malaysia Government Bond | 0.01% |
| 2501 | RESEAU FERRE FRA | 0.01% |
| 2502 | Novartis Finance SA | 0.01% |
| 2503 | GLAXOSMITHKLINE | 0.01% |
| 2504 | Fiserv Inc | 0.01% |
| 2505 | SpareBank 1 Boligkreditt AS | 0.01% |
| 2506 | AUTOSTRADE PER L | 0.01% |
| 2507 | Cooperatieve Rabobank UA | 0.01% |
| 2508 | E.ON SE | 0.01% |
| 2509 | CAIXABANK | 0.01% |
| 2510 | Fresenius SE & Co KGaA | 0.01% |
| 2511 | GENERALI | 0.01% |
| 2512 | UniCredit Bank GmbH | 0.01% |
| 2513 | ELEC DE FRANCE | 0.01% |
| 2514 | BNP Paribas SA | 0.01% |
| 2515 | KERING | 0.01% |
| 2516 | Sweden Government Bond | 0.01% |
| 2517 | APA INFRA | 0.01% |
| 2518 | Cadent Finance PLC | 0.01% |
| 2519 | NatWest Group PLC | 0.01% |
| 2520 | CaixaBank SA | 0.01% |
| 2521 | Erste Group Bank AG | 0.01% |
| 2522 | Canada Housing Trust No 1 | 0.01% |
| 2523 | PFANDBRIEFZENT | 0.01% |
| 2524 | PFAND SCHWZ HYPO | 0.01% |
| 2525 | PFAND SCHWZ HYPO | 0.01% |
| 2526 | NESTLE CAPITAL | 0.01% |
| 2527 | Landesbank Baden-Wuerttemberg | 0.01% |
| 2528 | Finland Government Bonds | 0.01% |
| 2529 | CREDIT AG HOME L | 0.01% |
| 2530 | Societe Generale SA | 0.01% |
| 2531 | JPN EXP HLD/DEBT | 0.01% |
| 2532 | Israel Government International Bond | 0.01% |
| 2533 | Santander UK Group Holdings PLC | 0.01% |
| 2534 | Asian Development Bank | 0.01% |
| 2535 | ASR Nederland NV | 0.01% |
| 2536 | NATWEST GROUP | 0.01% |
| 2537 | E.ON SE | 0.01% |
| 2538 | MEDTRONIC INC | 0.01% |
| 2539 | Canadian Imperial Bank of Commerce | 0.01% |
| 2540 | Manulife Financial Corp | 0.01% |
| 2541 | COCA-COLA CO/THE | 0.01% |
| 2542 | China Government Bond | 0.01% |
| 2543 | BANCO SANTANDER | 0.01% |
| 2544 | CAJAMAR | 0.01% |
| 2545 | Credit Agricole Home Loan SFH SA | 0.01% |
| 2546 | Action Logement Services | 0.01% |
| 2547 | Japan Government Ten Year Bonds | 0.01% |
| 2548 | Volkswagen International Finance NV | 0.01% |
| 2549 | COCA-COLA HBC BV | 0.01% |
| 2550 | Abertis Infraestructuras SA | 0.01% |
| 2551 | BAT INTL FINANCE | 0.01% |
| 2552 | Volkswagen Leasing GmbH | 0.01% |
| 2553 | GOLDMAN SACHS GP | 0.01% |
| 2554 | Deutsche Bank AG | 0.01% |
| 2555 | BP Capital Markets BV | 0.01% |
| 2556 | Australia Pacific Airports Melbourne Pty. Ltd. | 0.01% |
| 2557 | Raiffeisen Bank International AG | 0.01% |
| 2558 | Western Australian Treasury Corp | 0.01% |
| 2559 | Federation des Caisses Desjardins du Quebec | 0.01% |
| 2560 | China Development Bank | 0.01% |
| 2561 | Deutsche Bank AG | 0.01% |
| 2562 | BASQUE GOV'T | 0.01% |
| 2563 | Credit Agricole Home Loan SFH SA | 0.01% |
| 2564 | Autoroutes du Sud de la France SA | 0.01% |
| 2565 | Societe Generale SA | 0.01% |
| 2566 | CRED AGRICOLE SA | 0.01% |
| 2567 | JPN EXP HLD/DEBT | 0.01% |
| 2568 | Eni SpA | 0.01% |
| 2569 | ASTM SpA | 0.01% |
| 2570 | Toronto-Dominion Bank/The | 0.01% |
| 2571 | DNB Bank ASA | 0.01% |
| 2572 | EAST JAPAN RAIL | 0.01% |
| 2573 | UniCredit SpA | 0.01% |
| 2574 | CARGILL INC | 0.01% |
| 2575 | BANCO SABADELL | 0.01% |
| 2576 | Glencore Capital Finance DAC | 0.01% |
| 2577 | CaixaBank SA | 0.01% |
| 2578 | BANCO SANTANDER | 0.01% |
| 2579 | KBC Group NV | 0.01% |
| 2580 | Bank of Montreal | 0.01% |
| 2581 | Ontario Power Generation Inc | 0.01% |
| 2582 | TransCanada PipeLines Ltd | 0.01% |
| 2583 | Swiss Confederation Government Bond | 0.01% |
| 2584 | SWISS LIFE FIN I | 0.01% |
| 2585 | AMPRION GMBH | 0.01% |
| 2586 | BASQUE GOV'T | 0.01% |
| 2587 | European Financial Stability Facility | 0.01% |
| 2588 | BPCE | 0.01% |
| 2589 | Romania Government Bond | 0.01% |
| 2590 | REPSOL INTL FIN | 0.01% |
| 2591 | PROLOGIS EURO | 0.01% |
| 2592 | Iberdrola Finanzas SA | 0.01% |
| 2593 | Cooperatieve Rabobank UA | 0.01% |
| 2594 | Mizuho Financial Group Inc | 0.01% |
| 2595 | Aviva PLC | 0.01% |
| 2596 | PUBLIC STORAGE | 0.01% |
| 2597 | Province of British Columbia Canada | 0.01% |
| 2598 | Inter Pipeline Ltd/AB | 0.01% |
| 2599 | Czech Republic Government Bond | 0.01% |
| 2600 | LAND HESSEN | 0.01% |
| 2601 | Deutsche Bank AG | 0.01% |
| 2602 | Nykredit Realkredit A/S | 0.01% |
| 2603 | Bankinter SA | 0.01% |
| 2604 | European Financial Stability Facility | 0.01% |
| 2605 | ENGIE | 0.01% |
| 2606 | Societe Des Grands Projets EPIC | 0.01% |
| 2607 | Bouygues SA | 0.01% |
| 2608 | Region of Ile de France | 0.01% |
| 2609 | Societe Generale SA | 0.01% |
| 2610 | Societe Generale SA | 0.01% |
| 2611 | Cassa Depositi e Prestiti SpA | 0.01% |
| 2612 | Vodafone Group PLC | 0.01% |
| 2613 | General Electric Co | 0.01% |
| 2614 | SNCF Reseau | 0.01% |
| 2615 | JPMORGAN CHASE | 0.01% |
| 2616 | ABB Finance BV | 0.01% |
| 2617 | International Development Association | 0.01% |
| 2618 | Council Of Europe Development Bank | 0.01% |
| 2619 | Athora Holding Ltd | 0.01% |
| 2620 | Bank Gospodarstwa Krajowego | 0.01% |
| 2621 | Novo Nordisk Finance Netherlands BV | 0.01% |
| 2622 | Equinix Europe 2 Financing Corp LLC | 0.01% |
| 2623 | Glencore Capital Finance DAC | 0.01% |
| 2624 | BANCO SABADELL | 0.01% |
| 2625 | International Development Association | 0.01% |
| 2626 | Province of Alberta Canada | 0.01% |
| 2627 | British Columbia Investment Management Corp | 0.01% |
| 2628 | Hydro One Inc | 0.01% |
| 2629 | Montreal International Fuel Facilities Corp | 0.01% |
| 2630 | PFANDBRIEFZENT | 0.01% |
| 2631 | China Government Bond | 0.01% |
| 2632 | LAND HESSEN | 0.01% |
| 2633 | BPCE SFH | 0.01% |
| 2634 | Societe Generale SA | 0.01% |
| 2635 | Societe Generale SA | 0.01% |
| 2636 | JAPAN GOVT 30-YR | 0.01% |
| 2637 | RESEAU FERRE FRA | 0.01% |
| 2638 | Walmart Inc | 0.01% |
| 2639 | EUROGRID GMBH | 0.01% |
| 2640 | CIE DE ST GOBAIN | 0.01% |
| 2641 | Erste Group Bank AG | 0.01% |
| 2642 | THERMO FISHER | 0.01% |
| 2643 | FRESENIUS FIN IR | 0.01% |
| 2644 | Nationwide Building Society | 0.01% |
| 2645 | AMER MED SYST EU | 0.01% |
| 2646 | NATL GRID PLC | 0.01% |
| 2647 | General Motors Financial Co., Inc. | 0.01% |
| 2648 | Toyota Finance Australia Ltd | 0.01% |
| 2649 | Republic of Poland Government International Bond | 0.01% |
| 2650 | Nationwide Building Society | 0.01% |
| 2651 | Bulgaria Government International Bond | 0.01% |
| 2652 | Deutsche Post AG | 0.01% |
| 2653 | Nordea Bank Abp | 0.01% |
| 2654 | Morgan Stanley | 0.01% |
| 2655 | Pfandbriefzentrale der schweizerischen Kantonalbanken AG | 0.01% |
| 2656 | CZECH REPUBLIC | 0.01% |
| 2657 | Czech Republic Government Bond | 0.01% |
| 2658 | LAND BERLIN | 0.01% |
| 2659 | COMMERZBANK AG | 0.01% |
| 2660 | Autonomous Community of Madrid Spain | 0.01% |
| 2661 | BPCE | 0.01% |
| 2662 | LA BANQUE POSTAL | 0.01% |
| 2663 | Capgemini SE | 0.01% |
| 2664 | Hungary Government Bond | 0.01% |
| 2665 | Slovakia Government Bond | 0.01% |
| 2666 | AT&T Inc | 0.01% |
| 2667 | BRISTOL-MYERS | 0.01% |
| 2668 | OMNICOM FIN HOL | 0.01% |
| 2669 | Koninklijke KPN NV | 0.01% |
| 2670 | Province of Ontario Canada | 0.01% |
| 2671 | RWE A | 0.01% |
| 2672 | Snam SpA | 0.01% |
| 2673 | ORSTED A/S | 0.01% |
| 2674 | Unilever Finance Netherlands BV | 0.01% |
| 2675 | COMCAST CORP | 0.01% |
| 2676 | Bank of Queensland Ltd | 0.01% |
| 2677 | El Corte Ingles SA | 0.01% |
| 2678 | Colonial SFL Socimi SA | 0.01% |
| 2679 | Province of British Columbia Canada | 0.01% |
| 2680 | Australian Capital Territory | 0.01% |
| 2681 | Province of Manitoba Canada | 0.01% |
| 2682 | CTE CO TRANSP EL | 0.01% |
| 2683 | CAPGEMINI SE | 0.01% |
| 2684 | ELEC DE FRANCE | 0.01% |
| 2685 | Indonesia Treasury Bond | 0.01% |
| 2686 | Malaysia Government Investment Issue | 0.01% |
| 2687 | NED WATERSCHAPBK | 0.01% |
| 2688 | BASF SE | 0.01% |
| 2689 | VOLKSWAGEN INTFN | 0.01% |
| 2690 | ING Bank NV | 0.01% |
| 2691 | LEEDS BLDG SOC | 0.01% |
| 2692 | Heimstaden Bostad Treasury BV | 0.01% |
| 2693 | Tennet Netherlands BV | 0.01% |
| 2694 | Talanx AG | 0.01% |
| 2695 | ESB FINANCE DAC | 0.01% |
| 2696 | Siemens Financieringsmaatschappij NV | 0.01% |
| 2697 | VERIZON COMM INC | 0.01% |
| 2698 | Heineken NV | 0.01% |
| 2699 | Canadian Imperial Bank of Commerce | 0.01% |
| 2700 | DAIMLER INTL FIN | 0.01% |
| 2701 | Kreditanstalt fuer Wiederaufbau | 0.01% |
| 2702 | Hannoversche Beteiligungsgesellschaft Niedersachsen mbH | 0.01% |
| 2703 | STANDARD LIFE | 0.01% |
| 2704 | Vodafone Group PLC | 0.01% |
| 2705 | Mitsubishi UFJ Financial Group, Inc. | 0.01% |
| 2706 | TOYOTA FIN AUSTR | 0.01% |
| 2707 | ENEL FIN INTL NV | 0.01% |
| 2708 | ASIAN DEV BANK | 0.01% |
| 2709 | Stellantis NV | 0.01% |
| 2710 | Bertelsmann SE & Co. KGaA | 0.01% |
| 2711 | LINDE PLC | 0.01% |
| 2712 | Snam SpA | 0.01% |
| 2713 | PLACES FOR PPL | 0.01% |
| 2714 | Kreditanstalt fuer Wiederaufbau | 0.01% |
| 2715 | Choice Properties Real Estate Investment Trust | 0.01% |
| 2716 | Czech Republic Government Bond | 0.01% |
| 2717 | NIEDERSACHSEN | 0.01% |
| 2718 | DT PFANDBRIEFBAN | 0.01% |
| 2719 | MUNCHEN HYPOBANK | 0.01% |
| 2720 | NRW.BANK | 0.01% |
| 2721 | ENGIE | 0.01% |
| 2722 | AGENCE FRANCAISE | 0.01% |
| 2723 | Korea Treasury Bond | 0.01% |
| 2724 | Slovakia Government Bond | 0.01% |
| 2725 | ORSTED A/S | 0.01% |
| 2726 | DH EUROPE | 0.01% |
| 2727 | IBM CORP | 0.01% |
| 2728 | INTESA SANPAOLO | 0.01% |
| 2729 | Israel Government International Bond | 0.01% |
| 2730 | BNG Bank NV | 0.01% |
| 2731 | VISA INC | 0.01% |
| 2732 | Royal Bank of Canada | 0.01% |
| 2733 | Iberdrola Finanzas SA | 0.01% |
| 2734 | ROTHESAY LIFE | 0.01% |
| 2735 | L-BANK FOERDERBK | 0.01% |
| 2736 | HOUSING AU | 0.01% |
| 2737 | Northern Territory Treasury Corp | 0.01% |
| 2738 | Canadian Imperial Bank of Commerce | 0.01% |
| 2739 | EUROPEAN INVT BK | 0.01% |
| 2740 | UBS GROUP | 0.01% |
| 2741 | LAND BADEN-WUERT | 0.01% |
| 2742 | LLOYDS BANK GMBH | 0.01% |
| 2743 | Denmark Government Bonds | 0.01% |
| 2744 | Bouygues SA | 0.01% |
| 2745 | Peru Government Bond | 0.01% |
| 2746 | BNG Bank NV | 0.01% |
| 2747 | Nationwide Building Society | 0.01% |
| 2748 | AROUNDTOWN SA | 0.01% |
| 2749 | Danske Bank A/S | 0.01% |
| 2750 | BANQ FED CRD MUT | 0.01% |
| 2751 | African Development Bank | 0.01% |
| 2752 | Heineken NV | 0.01% |
| 2753 | OMV AG | 0.01% |
| 2754 | TOTALENERGIES | 0.01% |
| 2755 | European Investment Bank | 0.01% |
| 2756 | Banco Santander SA | 0.01% |
| 2757 | Verizon Communications, Inc. | 0.01% |
| 2758 | ENI SPA | 0.01% |
| 2759 | Asian Development Bank | 0.01% |
| 2760 | JDE PEET'S NV | 0.01% |
| 2761 | Autostrade per l'Italia SpA | 0.01% |
| 2762 | Republic of Poland Government International Bond | 0.01% |
| 2763 | BANK OF IRELAND | 0.01% |
| 2764 | EXOR NV | 0.01% |
| 2765 | CROATIA | 0.01% |
| 2766 | DXC CAPITAL FUND | 0.01% |
| 2767 | Inter-American Development Bank | 0.01% |
| 2768 | South Australian Government Financing Authority | 0.01% |
| 2769 | FLEMISH COMMUNIT | 0.01% |
| 2770 | Rogers Communications Inc | 0.01% |
| 2771 | ZUERCHER KBK | 0.01% |
| 2772 | Bonos de la Tesoreria de la Republica en pesos | 0.01% |
| 2773 | EXP-IMP BK CHINA | 0.01% |
| 2774 | JAB Holdings BV | 0.01% |
| 2775 | European Financial Stability Facility | 0.01% |
| 2776 | Credit Mutuel Home Loan SFH SA | 0.01% |
| 2777 | CREDIT AG HOME L | 0.01% |
| 2778 | SOCIETE GENERALE | 0.01% |
| 2779 | Credit Agricole SA | 0.01% |
| 2780 | UniCredit SpA | 0.01% |
| 2781 | ITALY GOV'T INT | 0.01% |
| 2782 | BNG Bank NV | 0.01% |
| 2783 | RELX FINANCE | 0.01% |
| 2784 | Enel SpA | 0.01% |
| 2785 | Wesfarmers Ltd | 0.01% |
| 2786 | PROCTER & GAMBLE | 0.01% |
| 2787 | Abertis France SAS | 0.01% |
| 2788 | Zurich Finance Ireland Designated Activity Co | 0.01% |
| 2789 | BOOKING HLDS INC | 0.01% |
| 2790 | BANCO SABADELL | 0.01% |
| 2791 | Eni SpA | 0.01% |
| 2792 | Banco Santander SA | 0.01% |
| 2793 | CRH SMW FINANCE | 0.01% |
| 2794 | Japan Bank for International Cooperation | 0.01% |
| 2795 | BOOKING HLDS INC | 0.01% |
| 2796 | QANTAS AIRWAYS | 0.01% |
| 2797 | Macquarie Bank Ltd | 0.01% |
| 2798 | NORTH'N TER TRSY | 0.01% |
| 2799 | Region Wallonne Belgium | 0.01% |
| 2800 | TransCanada PipeLines Ltd | 0.01% |
| 2801 | Allianz SE | 0.01% |
| 2802 | Sanofi SA | 0.01% |
| 2803 | Engie SA | 0.01% |
| 2804 | Electricite de France SA | 0.01% |
| 2805 | BPCE | 0.01% |
| 2806 | CRD MUTUEL ARKEA | 0.01% |
| 2807 | RCI Banque SA | 0.01% |
| 2808 | CRD MUTUEL ARKEA | 0.01% |
| 2809 | ELEC DE FRANCE | 0.01% |
| 2810 | COVIVIO | 0.01% |
| 2811 | JAPAN GOVT 20-YR | 0.01% |
| 2812 | Norway Government Bond | 0.01% |
| 2813 | EDF NRG NET EPN | 0.01% |
| 2814 | WELLTOWER INC | 0.01% |
| 2815 | Romanian Government International Bond | 0.01% |
| 2816 | ABBVIE INC | 0.01% |
| 2817 | AMCO - Asset Management Co SpA | 0.01% |
| 2818 | Toyota Motor Credit Corp | 0.01% |
| 2819 | Bank of America Corp | 0.01% |
| 2820 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 0.01% |
| 2821 | McDonald's Corp | 0.01% |
| 2822 | MEDIOBANCA SPA | 0.01% |
| 2823 | T-Mobile USA Inc | 0.01% |
| 2824 | Banco Santander SA | 0.01% |
| 2825 | General Motors Financial Co Inc | 0.01% |
| 2826 | BANCO BILBAO VIZ | 0.01% |
| 2827 | Carlsberg Breweries A/S | 0.01% |
| 2828 | Kuntarahoitus Oyj | 0.01% |
| 2829 | RAIFF LB OBEROST | 0.01% |
| 2830 | ASIAN DEV BANK | 0.01% |
| 2831 | Barry Callebaut Services NV | 0.01% |
| 2832 | SUMISHO AIR LEAS | 0.01% |
| 2833 | Province of British Columbia Canada | 0.01% |
| 2834 | CU Inc | 0.01% |
| 2835 | Canada Government Bonds | 0.01% |
| 2836 | Province of Manitoba Canada | 0.01% |
| 2837 | PFANDBRIEFZENT | 0.01% |
| 2838 | ING-DiBa AG | 0.01% |
| 2839 | HAMBURG FREIE HA | 0.01% |
| 2840 | Commerzbank AG | 0.01% |
| 2841 | Deutsche Bank AG | 0.01% |
| 2842 | BNP Paribas SA | 0.01% |
| 2843 | BANQ FED CRD MUT | 0.01% |
| 2844 | LEGRAND SA | 0.01% |
| 2845 | Orange SA | 0.01% |
| 2846 | BANCO BPM SPA | 0.01% |
| 2847 | INTESA SANPAOLO | 0.01% |
| 2848 | MAJOR JOINT LOCA | 0.01% |
| 2849 | SNCF RESEAU | 0.01% |
| 2850 | Asian Development Bank | 0.01% |
| 2851 | JPMorgan Chase & Co | 0.01% |
| 2852 | ASIAN DEV BANK | 0.01% |
| 2853 | SAP SE | 0.01% |
| 2854 | Digital Intrepid Holding BV | 0.01% |
| 2855 | MET LIFE GLOB | 0.01% |
| 2856 | SIEMENS FINAN | 0.01% |
| 2857 | TDC Net AS | 0.01% |
| 2858 | Eurogrid GmbH | 0.01% |
| 2859 | ENEL SPA | 0.01% |
| 2860 | LEASYS SPA | 0.01% |
| 2861 | National Grid North America Inc | 0.01% |
| 2862 | SAUDI INT BOND | 0.01% |
| 2863 | Sandoz Finance BV | 0.01% |
| 2864 | VERIZON COMM INC | 0.01% |
| 2865 | South Australian Government Financing Authority | 0.01% |
| 2866 | Province of Alberta Canada | 0.01% |
| 2867 | Bell Telephone Co of Canada or Bell Canada | 0.01% |
| 2868 | International Bank for Reconstruction & Development | 0.01% |
| 2869 | Royal Bank of Canada | 0.01% |
| 2870 | Royal Bank of Canada | 0.01% |
| 2871 | State of Brandenburg | 0.01% |
| 2872 | State of Brandenburg | 0.01% |
| 2873 | Allianz SE | 0.01% |
| 2874 | AMPRION GMBH | 0.01% |
| 2875 | State of North Rhine-Westphalia Germany | 0.01% |
| 2876 | State of North Rhine-Westphalia Germany | 0.01% |
| 2877 | Nykredit Realkredit A/S | 0.01% |
| 2878 | Vinci SA | 0.01% |
| 2879 | APRR SA | 0.01% |
| 2880 | AIR LIQUIDE FIN | 0.01% |
| 2881 | Carrefour SA | 0.01% |
| 2882 | Japan Government Thirty Year Bonds | 0.01% |
| 2883 | Japan Government Thirty Year Bonds | 0.01% |
| 2884 | Korea Treasury Bond | 0.01% |
| 2885 | Heathrow Funding Ltd | 0.01% |
| 2886 | CNH IND FIN | 0.01% |
| 2887 | RELX FINANCE | 0.01% |
| 2888 | Shell International Finance BV | 0.01% |
| 2889 | LINDE FINANCE BV | 0.01% |
| 2890 | Exxon Mobil Corp | 0.01% |
| 2891 | HEATHROW FNDG | 0.01% |
| 2892 | ASIAN DEV BANK | 0.01% |
| 2893 | ADECCO INT FIN | 0.01% |
| 2894 | ASTM SpA | 0.01% |
| 2895 | Berkshire Hathaway Finance Corp | 0.01% |
| 2896 | DUKE ENERGY COR | 0.01% |
| 2897 | Lloyds Banking Group PLC | 0.01% |
| 2898 | Kreditanstalt fuer Wiederaufbau | 0.01% |
| 2899 | Republic of Poland Government International Bond | 0.01% |
| 2900 | E.ON SE | 0.01% |
| 2901 | Mitsubishi UFJ Financial Group Inc | 0.01% |
| 2902 | Sudzucker International Finance BV | 0.01% |
| 2903 | Goldman Sachs Group Inc/The | 0.01% |
| 2904 | Kommunalbanken AS | 0.01% |
| 2905 | TYCO ELECTRONICS | 0.01% |
| 2906 | ALPHABET INC | 0.01% |
| 2907 | BARCLAYS PLC | 0.01% |
| 2908 | Lloyds Banking Group PLC | 0.01% |
| 2909 | NIBC Bank NV | 0.01% |
| 2910 | NTT Finance Corp | 0.01% |
| 2911 | Tennet Netherlands BV | 0.01% |
| 2912 | New South Wales Treasury Corp | 0.01% |
| 2913 | NEW S WALES TREA | 0.01% |
| 2914 | Tasmanian Public Finance Corp | 0.01% |
| 2915 | Province of Alberta Canada | 0.01% |
| 2916 | ATHENE GLOBAL FU | 0.01% |
| 2917 | CPPIB Capital Inc | 0.01% |
| 2918 | Toronto-Dominion Bank/The | 0.01% |
| 2919 | PFAND SCHWZ HYPO | 0.01% |
| 2920 | China Development Bank | 0.01% |
| 2921 | Land Baden-Wuerttemberg | 0.01% |
| 2922 | Mercedes-Benz Group AG | 0.01% |
| 2923 | Autonomous Community of Madrid Spain | 0.01% |
| 2924 | Crelan Home Loan SCF | 0.01% |
| 2925 | Credit Agricole SA/London | 0.01% |
| 2926 | AIR LIQUIDE FIN | 0.01% |
| 2927 | Wendel SE | 0.01% |
| 2928 | Suez SACA | 0.01% |
| 2929 | Pernod Ricard SA | 0.01% |
| 2930 | BPCE | 0.01% |
| 2931 | Intesa Sanpaolo SpA | 0.01% |
| 2932 | JAPAN GOVT 30-YR | 0.01% |
| 2933 | MAJOR JOINT LOCA | 0.01% |
| 2934 | Vattenfall AB | 0.01% |
| 2935 | BHP Billiton Finance Ltd | 0.01% |
| 2936 | AT&T INC | 0.01% |
| 2937 | BP CAPITAL PLC | 0.01% |
| 2938 | Generali | 0.01% |
| 2939 | BNG Bank NV | 0.01% |
| 2940 | Reckitt Benckiser Treasury Services Nederland BV | 0.01% |
| 2941 | CZECH GAS NET | 0.01% |
| 2942 | LOGICOR FIN | 0.01% |
| 2943 | Blackstone Property Partners Europe Holdings Sarl | 0.01% |
| 2944 | ESTONIA REP OF | 0.01% |
| 2945 | SWISSCOM FIN | 0.01% |
| 2946 | Tesco Corporate Treasury Services PLC | 0.01% |
| 2947 | Imperial Brands Finance PLC | 0.01% |
| 2948 | Lloyds Banking Group PLC | 0.01% |
| 2949 | Banco Santander SA | 0.01% |
| 2950 | International Bank for Reconstruction & Development | 0.01% |
| 2951 | Skandinaviska Enskilda Banken AB | 0.01% |
| 2952 | Svenska Handelsbanken AB | 0.01% |
| 2953 | Scottish Hydro Electric Transmission PLC | 0.01% |
| 2954 | BMS IRELAND CAP | 0.01% |
| 2955 | Morgan Stanley | 0.01% |
| 2956 | CaixaBank SA | 0.01% |
| 2957 | T-MOBILE USA INC | 0.01% |
| 2958 | AMAZON.COM INC | 0.01% |
| 2959 | AUSTRALIAN CPTL | 0.01% |
| 2960 | Province of Alberta Canada | 0.01% |
| 2961 | Hydro-Quebec | 0.01% |
| 2962 | NEW YORK LIFE GL | 0.01% |
| 2963 | PSP Capital Inc | 0.01% |
| 2964 | Province of Quebec Canada | 0.01% |
| 2965 | WSP Global Inc | 0.01% |
| 2966 | NIEDERSACHSEN | 0.01% |
| 2967 | European Financial Stability Facility | 0.01% |
| 2968 | Caisse Francaise de Financement Local SA | 0.01% |
| 2969 | ARKEMA | 0.01% |
| 2970 | Caisse des Depots et Consignations | 0.01% |
| 2971 | Japan Government Forty Year Bonds | 0.01% |
| 2972 | Mexican Bonos | 0.01% |
| 2973 | BCR-BRISA CONCES | 0.01% |
| 2974 | LCR Finance PLC | 0.01% |
| 2975 | SNCF Reseau | 0.01% |
| 2976 | Digital Dutch Finco BV | 0.01% |
| 2977 | DEUTSCHE POST AG | 0.01% |
| 2978 | Autostrade per l'Italia SpA | 0.01% |
| 2979 | Nordea Bank Abp | 0.01% |
| 2980 | National Grid PLC | 0.01% |
| 2981 | AMERICAN HONDA F | 0.01% |
| 2982 | ZIMMER BIOMET | 0.01% |
| 2983 | BOOKING HLDS INC | 0.01% |
| 2984 | IBM CORP | 0.01% |
| 2985 | Canada Housing Trust No 1 | 0.01% |
| 2986 | Canada Housing Trust No 1 | 0.01% |
| 2987 | CHINA GOVT BOND | 0.01% |
| 2988 | Export-Import Bank of China/The | 0.01% |
| 2989 | China Development Bank | 0.01% |
| 2990 | LLOYDS BANK GMBH | 0.01% |
| 2991 | AAREAL BANK AG | 0.01% |
| 2992 | State of North Rhine-Westphalia Germany | 0.01% |
| 2993 | State of Schleswig-Holstein Germany | 0.01% |
| 2994 | Basque Government | 0.01% |
| 2995 | Credit Agricole Public Sector SCF SA | 0.01% |
| 2996 | VEOLIA ENVRNMT | 0.01% |
| 2997 | Action Logement Services | 0.01% |
| 2998 | Hungary Government Bond | 0.01% |
| 2999 | Malaysia Government Bond | 0.01% |
| 3000 | AT&T INC | 0.01% |
| 3001 | TENNET NET BV | 0.01% |
| 3002 | London Stock Exchange Group PLC | 0.01% |
| 3003 | DSM BV | 0.01% |
| 3004 | NATL GRID PLC | 0.01% |
| 3005 | FCC AQUALIA SA | 0.01% |
| 3006 | BMS IRELAND CAP | 0.01% |
| 3007 | ALPHABET INC | 0.01% |
| 3008 | VOLKSWAGEN AUST | 0.01% |
| 3009 | AT&T Inc | 0.01% |
| 3010 | Province of Alberta Canada | 0.01% |
| 3011 | Toronto-Dominion Bank/The | 0.01% |
| 3012 | Toronto-Dominion Bank/The | 0.01% |
| 3013 | SWISS (GOVT) | 0.01% |
| 3014 | Muenchener Hypothekenbank eG | 0.01% |
| 3015 | NRW Bank | 0.01% |
| 3016 | Banco Bilbao Vizcaya Argentaria SA | 0.01% |
| 3017 | Credit Agricole Assurances SA | 0.01% |
| 3018 | Credit Agricole SA | 0.01% |
| 3019 | HK GOVT BOND PRO | 0.01% |
| 3020 | JPN EXP HLD/DEBT | 0.01% |
| 3021 | KFW | 0.01% |
| 3022 | Nederlandse Waterschapsbank NV | 0.01% |
| 3023 | VODAFONE GROUP | 0.01% |
| 3024 | BARCLAYS PLC | 0.01% |
| 3025 | Ontario Teachers' Finance Trust | 0.01% |
| 3026 | Segro Capital Sarl | 0.01% |
| 3027 | REALTY INCOME | 0.01% |
| 3028 | East Japan Railway Co | 0.01% |
| 3029 | RENTOKIL FINANC | 0.01% |
| 3030 | CPPIB CAPITAL | 0.01% |
| 3031 | Proximus SADP | 0.01% |
| 3032 | General Motors Financial of Canada Ltd | 0.01% |
| 3033 | Hydro One Inc | 0.01% |
| 3034 | VIDEOTRON LTD | 0.01% |
| 3035 | PFANDBRIEFZENT | 0.01% |
| 3036 | China Government Bond | 0.01% |
| 3037 | Muenchener Hypothekenbank eG | 0.01% |
| 3038 | XUNTA DE GALICIA | 0.01% |
| 3039 | JAPAN GOVT 30-YR | 0.01% |
| 3040 | Romania Government Bond | 0.01% |
| 3041 | THAILAND GOVT | 0.01% |
| 3042 | TOTAL CAP CANADA | 0.01% |
| 3043 | TERNA RETE | 0.01% |
| 3044 | Richemont International Holding SA | 0.01% |
| 3045 | TELENOR | 0.01% |
| 3046 | Heidelberg Materials Finance Luxembourg SA | 0.01% |
| 3047 | Thermo Fisher Scientific Finance I BV | 0.01% |
| 3048 | International Bank for Reconstruction & Development | 0.01% |
| 3049 | MASTERCARD INC | 0.01% |
| 3050 | NN Group NV | 0.01% |
| 3051 | Stora Enso Oyj | 0.01% |
| 3052 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 0.01% |
| 3053 | MSD NETHERLANDS | 0.01% |
| 3054 | Equitable Bank | 0.01% |
| 3055 | Banque Ouest Africaine de Developpement | 0.01% |
| 3056 | ERSTE GROUP | 0.01% |
| 3057 | INT BK RECON&DEV | 0.01% |
| 3058 | AT&T Inc | 0.01% |
| 3059 | BNP Paribas SA | 0.01% |
| 3060 | MANITOBA (PROV) | 0.01% |
| 3061 | AUSTRIA REP OF | 0.01% |
| 3062 | State of Hesse | 0.01% |
| 3063 | SAP SE | 0.01% |
| 3064 | JAB Holdings BV | 0.01% |
| 3065 | UniCredit Bank GmbH | 0.01% |
| 3066 | UNEDIC | 0.01% |
| 3067 | ENGIE | 0.01% |
| 3068 | CRED MUTUEL HOME | 0.01% |
| 3069 | Japan Government Five Year Bonds | 0.01% |
| 3070 | JPN FIN ORG MUNI | 0.01% |
| 3071 | Lloyds Bank PLC | 0.01% |
| 3072 | CEZ AS | 0.01% |
| 3073 | E.ON INTL FIN BV | 0.01% |
| 3074 | ALTRIA GROUP INC | 0.01% |
| 3075 | ABN AMRO BANK NV | 0.01% |
| 3076 | ACEA SPA | 0.01% |
| 3077 | DSM BV | 0.01% |
| 3078 | Romanian Government International Bond | 0.01% |
| 3079 | BANK OF AMER CRP | 0.01% |
| 3080 | FERROVIE DEL | 0.01% |
| 3081 | E.ON SE | 0.01% |
| 3082 | BROOKFLD INF ULC | 0.01% |
| 3083 | Federation des Caisses Desjardins du Quebec | 0.01% |
| 3084 | City of Montreal Canada | 0.01% |
| 3085 | TELUS CORP | 0.01% |
| 3086 | PFAND SCHWZ HYPO | 0.01% |
| 3087 | CANTON OF ZURICH | 0.01% |
| 3088 | UBS GROUP | 0.01% |
| 3089 | CANTON OF ZURICH | 0.01% |
| 3090 | China Development Bank | 0.01% |
| 3091 | China Government Bond | 0.01% |
| 3092 | China Government Bond | 0.01% |
| 3093 | JAB Holdings BV | 0.01% |
| 3094 | VONOVIA SE | 0.01% |
| 3095 | State of Saxony-Anhalt | 0.01% |
| 3096 | COMMERZBANK AG | 0.01% |
| 3097 | State of North Rhine-Westphalia Germany | 0.01% |
| 3098 | DLR KREDIT A/S | 0.01% |
| 3099 | JYSKE REALKREDIT | 0.01% |
| 3100 | Nykredit Realkredit A/S | 0.01% |
| 3101 | La Banque Postale Home Loan SFH SA | 0.01% |
| 3102 | TDF INFRASTRUCTU | 0.01% |
| 3103 | NEXT GROUP PLC | 0.01% |
| 3104 | Volkswagen International Finance NV | 0.01% |
| 3105 | BNG Bank NV | 0.01% |
| 3106 | COCA-COLA CO/THE | 0.01% |
| 3107 | AP MOLLER | 0.01% |
| 3108 | SARTORIUS FIN | 0.01% |
| 3109 | Aroundtown SA | 0.01% |
| 3110 | Magnum Icc Finance BV | 0.01% |
| 3111 | BAKER HUGHES | 0.01% |
| 3112 | National Australia Bank Ltd | 0.01% |
| 3113 | WESTPAC BANKING | 0.01% |
| 3114 | HONDA CANADA FIN | 0.01% |
| 3115 | International Bank for Reconstruction & Development | 0.01% |
| 3116 | NextEra Energy Capital Holdings Inc | 0.01% |
| 3117 | PSP Capital Inc | 0.01% |
| 3118 | Kreditanstalt fuer Wiederaufbau | 0.01% |
| 3119 | HOCHTIEF AKTIENG | 0.01% |
| 3120 | MERCEDES-BENZ IN | 0.01% |
| 3121 | UNICREDIT | 0.01% |
| 3122 | NORDEA KREDIT | 0.01% |
| 3123 | Societe Nationale SNCF SACA | 0.01% |
| 3124 | BNP Paribas SA | 0.01% |
| 3125 | BPCE | 0.01% |
| 3126 | Banco BPM SpA | 0.01% |
| 3127 | JAPAN GOVT 30-YR | 0.01% |
| 3128 | TOKYO METRO GOVT | 0.01% |
| 3129 | Credit Agricole SA | 0.01% |
| 3130 | TotalEnergies SE | 0.01% |
| 3131 | UPM-KYMMENE OYJ | 0.01% |
| 3132 | ABN AMRO Bank NV | 0.01% |
| 3133 | Croatia Government International Bond | 0.01% |
| 3134 | NIBC Bank NV | 0.01% |
| 3135 | IBM CORP | 0.01% |
| 3136 | HSBC HOLDINGS | 0.01% |
| 3137 | Banco Santander SA | 0.01% |
| 3138 | REALTY INCOME | 0.01% |
| 3139 | COM BK AUSTRALIA | 0.01% |
| 3140 | EXPORT DEV CAN | 0.01% |
| 3141 | International Bank for Reconstruction & Development | 0.01% |
| 3142 | KFW | 0.01% |
| 3143 | BRISBANE AIRPORT | 0.01% |
| 3144 | Ausgrid Finance Pty Ltd | 0.01% |
| 3145 | NESTLE CAPITAL | 0.01% |
| 3146 | Woolworths Group Ltd | 0.01% |
| 3147 | Kreditanstalt fuer Wiederaufbau | 0.01% |
| 3148 | PSP Capital Inc | 0.01% |
| 3149 | Bell Telephone Co of Canada or Bell Canada | 0.01% |
| 3150 | Province of Manitoba Canada | 0.01% |
| 3151 | Bonos de la Tesoreria de la Republica en pesos | 0.01% |
| 3152 | Free and Hanseatic City of Hamburg | 0.01% |
| 3153 | LB BADEN-WUERTT | 0.01% |
| 3154 | CNP ASSURANCES | 0.01% |
| 3155 | Electricite de France SA | 0.01% |
| 3156 | Banque Federative du Credit Mutuel SA | 0.01% |
| 3157 | INTESA SANPAOLO | 0.01% |
| 3158 | JPN FIN ORG MUNI | 0.01% |
| 3159 | NED WATERSCHAPBK | 0.01% |
| 3160 | AT&T, Inc. | 0.01% |
| 3161 | REP OF POLAND | 0.01% |
| 3162 | Cadent Finance PLC | 0.01% |
| 3163 | VERIZON COMM INC | 0.01% |
| 3164 | RAYTHEON TECH | 0.01% |
| 3165 | CIE DE ST GOBAIN | 0.01% |
| 3166 | Abertis Infraestructuras SA | 0.01% |
| 3167 | Diageo Finance PLC | 0.01% |
| 3168 | Volkswagen Financial Services AG | 0.01% |
| 3169 | Nestle Finance International Ltd | 0.01% |
| 3170 | Generali | 0.01% |
| 3171 | SANDVIK AB | 0.01% |
| 3172 | BOOKING HLDS INC | 0.01% |
| 3173 | IBERDROLA FIN SA | 0.01% |
| 3174 | Svenska Handelsbanken AB | 0.01% |
| 3175 | ROBERT BOSCH | 0.01% |
| 3176 | Terna - Rete Elettrica Nazionale | 0.01% |
| 3177 | EUROGRID GMBH | 0.01% |
| 3178 | Molnlycke Holding AB | 0.01% |
| 3179 | BLACKROCK INC | 0.01% |
| 3180 | NORTHERN PWRGRID | 0.01% |
| 3181 | National Australia Bank Ltd | 0.01% |
| 3182 | BELFIUS BANK SA | 0.01% |
| 3183 | HEATHROW FNDG | 0.01% |
| 3184 | EUROFIMA | 0.01% |
| 3185 | NESTLE CAPITAL | 0.01% |
| 3186 | China Government Bond | 0.01% |
| 3187 | Muenchener Hypothekenbank eG | 0.01% |
| 3188 | State of North Rhine-Westphalia Germany | 0.01% |
| 3189 | Credit Agricole Home Loan SFH SA | 0.01% |
| 3190 | Region of Ile de France | 0.01% |
| 3191 | MAJOR JOINT LOCA | 0.01% |
| 3192 | Amgen Inc | 0.01% |
| 3193 | PROLOGIS INTL II | 0.01% |
| 3194 | Logicor Financing Sarl | 0.01% |
| 3195 | THERMO FISHER | 0.01% |
| 3196 | CADENT FIN PLC | 0.01% |
| 3197 | Dow Chemical Co/The | 0.01% |
| 3198 | FRESENIUS SE & C | 0.01% |
| 3199 | FRESENIUS FIN IR | 0.01% |
| 3200 | Eurofins Scientific SE | 0.01% |
| 3201 | INCHCAPE PLC | 0.01% |
| 3202 | UNITED UTIL W FI | 0.01% |
| 3203 | MOTABILITY OPS | 0.01% |
| 3204 | Hyundai Capital America | 0.01% |
| 3205 | IHG Finance LLC | 0.01% |
| 3206 | Nomura Holdings Inc | 0.01% |
| 3207 | McDonald's Corp | 0.01% |
| 3208 | Bank of Montreal | 0.01% |
| 3209 | ERSTE GROUP | 0.01% |
| 3210 | UniCredit Bank Austria AG | 0.01% |
| 3211 | BNG BANK NV | 0.01% |
| 3212 | Australia & New Zealand Banking Group Ltd | 0.01% |
| 3213 | Province of Quebec Canada | 0.01% |
| 3214 | COM BK AUSTRALIA | 0.01% |
| 3215 | NORTH'N TER TRSY | 0.01% |
| 3216 | Canada Housing Trust No 1 | 0.01% |
| 3217 | Fortis Inc/Canada | 0.01% |
| 3218 | City of Toronto Canada | 0.01% |
| 3219 | UBS GROUP | 0.01% |
| 3220 | ROCHE KAPITALMKT | 0.01% |
| 3221 | Bonos de la Tesoreria de la Republica en pesos | 0.01% |
| 3222 | Autoroutes du Sud de la France SA | 0.01% |
| 3223 | MICHELIN | 0.01% |
| 3224 | BPCE SFH | 0.01% |
| 3225 | ENEL Finance International NV | 0.01% |
| 3226 | Walmart, Inc. | 0.01% |
| 3227 | AT&T INC | 0.01% |
| 3228 | Unibail-Rodamco-Westfield SE | 0.01% |
| 3229 | ESB Finance DAC | 0.01% |
| 3230 | ELM BV FOR HELVE | 0.01% |
| 3231 | ROLLS-ROYCE PLC | 0.01% |
| 3232 | Swiss Re Finance UK PLC | 0.01% |
| 3233 | BP Capital Markets PLC | 0.01% |
| 3234 | Glencore Capital Finance DAC | 0.01% |
| 3235 | Coca-Cola Europacific Partners PLC | 0.01% |
| 3236 | INTESA SANPAOLO | 0.01% |
| 3237 | COMCAST CORP | 0.01% |
| 3238 | AXA SA | 0.01% |
| 3239 | Metropolitan Life Global Funding I | 0.01% |
| 3240 | ROYAL BK CANADA | 0.01% |
| 3241 | NESTLE HOLDINGS | 0.01% |
| 3242 | STATNETT SF | 0.01% |
| 3243 | Telstra Group Ltd | 0.01% |
| 3244 | African Development Bank | 0.01% |
| 3245 | Nederlandse Gasunie NV | 0.01% |
| 3246 | Stellantis NV | 0.01% |
| 3247 | GA Global Funding Trust | 0.01% |
| 3248 | AP Moller - Maersk A/S | 0.01% |
| 3249 | ALPHABET INC | 0.01% |
| 3250 | INTL FIN CORP | 0.01% |
| 3251 | Treasury Corp of Victoria | 0.01% |
| 3252 | Queensland Treasury Corp | 0.01% |
| 3253 | Honda Canada Finance Inc | 0.01% |
| 3254 | PSP CAPITAL INC | 0.01% |
| 3255 | Province of Saskatchewan Canada | 0.01% |
| 3256 | PFAND SCHWZ HYPO | 0.01% |
| 3257 | PFAND SCHWZ HYPO | 0.01% |
| 3258 | LAND BRANDENBURG | 0.01% |
| 3259 | Amprion GmbH | 0.01% |
| 3260 | State of North Rhine-Westphalia Germany | 0.01% |
| 3261 | BPCE SFH | 0.01% |
| 3262 | ABERTIS FRANCE | 0.01% |
| 3263 | Suez SACA | 0.01% |
| 3264 | Banque Federative du Credit Mutuel SA | 0.01% |
| 3265 | Italy Buoni Poliennali Del Tesoro | 0.01% |
| 3266 | Japan Government Thirty Year Bonds | 0.01% |
| 3267 | MALAYSIA INVEST | 0.01% |
| 3268 | ENEL SPA | 0.01% |
| 3269 | AT&T INC | 0.01% |
| 3270 | CREDIT AGRICOLE | 0.01% |
| 3271 | Saudi Government International Bond | 0.01% |
| 3272 | ELI LILLY & CO | 0.01% |
| 3273 | CHUBB INA HLDGS | 0.01% |
| 3274 | DANAHER CORP | 0.01% |
| 3275 | PEPSICO INC | 0.01% |
| 3276 | CELLNEX TELECOM | 0.01% |
| 3277 | Holcim Finance Luxembourg SA | 0.01% |
| 3278 | AMERICAN TOWER | 0.01% |
| 3279 | ROYAL BK CANADA | 0.01% |
| 3280 | FISERV FUNDING | 0.01% |
| 3281 | ALPHABET INC | 0.01% |
| 3282 | PSP Capital Inc | 0.01% |
| 3283 | Republic of Austria Government Bonds | 0.01% |
| 3284 | Australia & New Zealand Banking Group Ltd | 0.01% |
| 3285 | ASIAN DEV BANK | 0.01% |
| 3286 | Commonwealth Bank of Australia | 0.01% |
| 3287 | Kingdom of Belgium Government Bonds | 0.01% |
| 3288 | NESTLE CAPITAL | 0.01% |
| 3289 | State of Saxony-Anhalt | 0.01% |
| 3290 | ENGIE | 0.01% |
| 3291 | Caisse Francaise de Financement Local SA | 0.01% |
| 3292 | Telefonica Emisiones SA | 0.01% |
| 3293 | Heathrow Funding Ltd | 0.01% |
| 3294 | ILLINOIS TOOL WK | 0.01% |
| 3295 | M&G PLC | 0.01% |
| 3296 | RAIFF LB NIEDER | 0.01% |
| 3297 | ALBERTA PROVINCE | 0.01% |
| 3298 | Siemens Financieringsmaatschappij NV | 0.01% |
| 3299 | Fresenius SE & Co KGaA | 0.01% |
| 3300 | DEUTSCHE BAHN AG | 0.01% |
| 3301 | ALLIANDER | 0.01% |
| 3302 | Skandinaviska Enskilda Banken AB | 0.01% |
| 3303 | AMERICAN HONDA F | 0.01% |
| 3304 | Santander UK Group Holdings PLC | 0.01% |
| 3305 | RENTENBANK | 0.01% |
| 3306 | REGION WALLONNE | 0.01% |
| 3307 | ING BELGIUM SA | 0.01% |
| 3308 | Province of British Columbia Canada | 0.01% |
| 3309 | CANADA-GOV'T | 0.01% |
| 3310 | HYDRO ONE INC | 0.01% |
| 3311 | Hydro-Quebec | 0.01% |
| 3312 | Government of Newfoundland and Labrador | 0.01% |
| 3313 | NextEra Energy Capital Holdings Inc | 0.01% |
| 3314 | UNION GAS LTD | 0.01% |
| 3315 | CANTON BASLE-LND | 0.01% |
| 3316 | PFANDBRIEFZENT | 0.01% |
| 3317 | PFAND SCHWZ HYPO | 0.01% |
| 3318 | SIEMENS FINAN | 0.01% |
| 3319 | NORDRHEIN-WEST | 0.01% |
| 3320 | BPCE | 0.01% |
| 3321 | Aeroports de Paris SA | 0.01% |
| 3322 | Japan Government Twenty Year Bonds | 0.01% |
| 3323 | JAPAN GOVT 20-YR | 0.01% |
| 3324 | Japan Government Twenty Year Bonds | 0.01% |
| 3325 | Japan Government Thirty Year Bonds | 0.01% |
| 3326 | Japan Government Forty Year Bonds | 0.01% |
| 3327 | Malaysia Government Bond | 0.01% |
| 3328 | STATE OF ISRAEL | 0.01% |
| 3329 | Westpac Banking Corp | 0.01% |
| 3330 | DEUTSCHE BAHN AG | 0.01% |
| 3331 | HSBC HOLDINGS | 0.01% |
| 3332 | PHILIP MORRIS IN | 0.01% |
| 3333 | PROLOGIS EURO | 0.01% |
| 3334 | RL Finance Bonds NO 4 PLC | 0.01% |
| 3335 | Netflix Inc | 0.01% |
| 3336 | Credit Agricole SA | 0.01% |
| 3337 | Richemont International Holding SA | 0.01% |
| 3338 | HSBC HOLDINGS | 0.01% |
| 3339 | BNG Bank NV | 0.01% |
| 3340 | COMPASS GROUP | 0.01% |
| 3341 | SW (FINANCE)I/SW | 0.01% |
| 3342 | Swisscom Finance BV | 0.01% |
| 3343 | American Medical Systems Europe BV | 0.01% |
| 3344 | FEDEX CORP | 0.01% |
| 3345 | Province of British Columbia Canada | 0.01% |
| 3346 | CANTON OF WAADT | 0.01% |
| 3347 | China Government Bond | 0.01% |
| 3348 | LB BADEN-WUERTT | 0.01% |
| 3349 | European Stability Mechanism | 0.01% |
| 3350 | Cie de Financement Foncier SA | 0.01% |
| 3351 | SCHNEIDER ELEC | 0.01% |
| 3352 | Agence France Locale | 0.01% |
| 3353 | BNP PARIBAS | 0.01% |
| 3354 | Danone SA | 0.01% |
| 3355 | Engie SA | 0.01% |
| 3356 | JAPAN GOVT 10-YR | 0.01% |
| 3357 | MAJOR JOINT LOCA | 0.01% |
| 3358 | NUCLEAR DAMAGE C | 0.01% |
| 3359 | JPN FIN ORG MUNI | 0.01% |
| 3360 | JPN FIN ORG MUNI | 0.01% |
| 3361 | MITSUI FUDOSAN | 0.01% |
| 3362 | INDONESIA (REP) | 0.01% |
| 3363 | INDONESIA (REP) | 0.01% |
| 3364 | UNITED UTIL WAT | 0.01% |
| 3365 | GE CAPITAL UK | 0.01% |
| 3366 | OeBB-Infrastruktur AG | 0.01% |
| 3367 | ILLINOIS TOOL WK | 0.01% |
| 3368 | International Bank for Reconstruction & Development | 0.01% |
| 3369 | Telia Co AB | 0.01% |
| 3370 | Finnvera Oyj | 0.01% |
| 3371 | European Investment Bank | 0.01% |
| 3372 | MEDTRONIC GLOBAL | 0.01% |
| 3373 | Landwirtschaftliche Rentenbank | 0.01% |
| 3374 | RENTENBANK | 0.01% |
| 3375 | Eni SpA | 0.01% |
| 3376 | Essity AB | 0.01% |
| 3377 | CCEP Finance Ireland DAC | 0.01% |
| 3378 | BRENNTAG FINANCE | 0.01% |
| 3379 | Siemens Financieringsmaatschappij NV | 0.01% |
| 3380 | National Grid Electricity Distribution East Midlands PLC | 0.01% |
| 3381 | YORKSHIRE WATER | 0.01% |
| 3382 | ITALGAS SPA | 0.01% |
| 3383 | Kookmin Bank | 0.01% |
| 3384 | Scentre Group Trust 1 | 0.01% |
| 3385 | Province of Alberta Canada | 0.01% |
| 3386 | FORD CRED CANADA | 0.01% |
| 3387 | Province of Manitoba Canada | 0.01% |
| 3388 | Province of Manitoba Canada | 0.01% |
| 3389 | PFAND SCHWZ HYPO | 0.01% |
| 3390 | ZUERCHER KBK | 0.01% |
| 3391 | AUSTRIA REP OF | 0.01% |
| 3392 | State of Saxony-Anhalt | 0.01% |
| 3393 | Vonovia SE | 0.01% |
| 3394 | Banco Santander SA | 0.01% |
| 3395 | European Financial Stability Facility | 0.01% |
| 3396 | Unibail-Rodamco-Westfield SE | 0.01% |
| 3397 | Unibail-Rodamco-Westfield SE | 0.01% |
| 3398 | Teleperformance SE | 0.01% |
| 3399 | Italy Buoni Poliennali Del Tesoro | 0.01% |
| 3400 | JAPAN GOVT 5-YR | 0.01% |
| 3401 | NTT FINANCE | 0.01% |
| 3402 | JPN FIN ORG MUNI | 0.01% |
| 3403 | JPN FIN ORG MUNI | 0.01% |
| 3404 | CNTRL NIPPON EXP | 0.01% |
| 3405 | WEST NIPPON EXP | 0.01% |
| 3406 | SOCIETE GENERALE | 0.01% |
| 3407 | PERU B SOBERANO | 0.01% |
| 3408 | Slovakia Government Bond | 0.01% |
| 3409 | British Telecommunications PLC | 0.01% |
| 3410 | Nationwide Building Society | 0.01% |
| 3411 | Johnson & Johnson | 0.01% |
| 3412 | Eversholt Funding PLC | 0.01% |
| 3413 | Prologis Euro Finance LLC | 0.01% |
| 3414 | EnBW Energie Baden-Wuerttemberg AG | 0.01% |
| 3415 | CARLSBERG BREW | 0.01% |
| 3416 | Akelius Residential Property Financing BV | 0.01% |
| 3417 | Saudi Government International Bond | 0.01% |
| 3418 | Aeroporti di Roma SpA | 0.01% |
| 3419 | Toyota Motor Credit Corp | 0.01% |
| 3420 | AUTOSTRADE PER L | 0.01% |
| 3421 | Bank of Ireland Group PLC | 0.01% |
| 3422 | REALTY INCOME | 0.01% |
| 3423 | National Australia Bank Ltd | 0.01% |
| 3424 | CU Inc | 0.01% |
| 3425 | National Bank of Canada | 0.01% |
| 3426 | North West Redwater Partnership / NWR Financing Co Ltd | 0.01% |
| 3427 | QUEBEC PROVINCE | 0.01% |
| 3428 | SWISS (GOVT) | 0.01% |
| 3429 | PFANDBRIEFZENT | 0.01% |
| 3430 | China Government Bond | 0.01% |
| 3431 | China Government Bond | 0.01% |
| 3432 | Capgemini SE | 0.01% |
| 3433 | BPCE | 0.01% |
| 3434 | Thales SA | 0.01% |
| 3435 | Hong Kong Government International Bond | 0.01% |
| 3436 | JPN EXP HLD/DEBT | 0.01% |
| 3437 | Portugal Obrigacoes do Tesouro OT | 0.01% |
| 3438 | NETWRK RAIL INFR | 0.01% |
| 3439 | Holcim Finance Luxembourg SA | 0.01% |
| 3440 | BROWN-FORMAN | 0.01% |
| 3441 | NESTLE FIN INTL | 0.01% |
| 3442 | Blend Funding PLC | 0.01% |
| 3443 | MOTABILITY OPS | 0.01% |
| 3444 | Logicor Financing Sarl | 0.01% |
| 3445 | International Bank for Reconstruction & Development | 0.01% |
| 3446 | Richemont International Holding SA | 0.01% |
| 3447 | CZECH GAS NET | 0.01% |
| 3448 | CPPIB Capital Inc | 0.01% |
| 3449 | Anglo American Capital PLC | 0.01% |
| 3450 | AIB GROUP PLC | 0.01% |
| 3451 | Autostrade per l'Italia SpA | 0.01% |
| 3452 | Var Energi ASA | 0.01% |
| 3453 | National Gas Transmission PLC | 0.01% |
| 3454 | Standard Chartered PLC | 0.01% |
| 3455 | American Tower Corp. | 0.01% |
| 3456 | TEOLLISUUDEN VOI | 0.01% |
| 3457 | BANCO SANTANDER | 0.01% |
| 3458 | Lloyds Banking Group PLC | 0.01% |
| 3459 | Acciona Energia Financiacion Filiales SA | 0.01% |
| 3460 | ILLINOIS TOOL WK | 0.01% |
| 3461 | ERSTE GROUP | 0.01% |
| 3462 | ASIAN DEV BANK | 0.01% |
| 3463 | Metropolitan Life Global Funding I | 0.01% |
| 3464 | WSP Global Inc | 0.01% |
| 3465 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | 0.01% |
| 3466 | Mercedes-Benz Group AG | 0.01% |
| 3467 | BPCE | 0.01% |
| 3468 | Societe Des Grands Projets EPIC | 0.01% |
| 3469 | BNP PARIBAS | 0.01% |
| 3470 | BNP Paribas SA | 0.01% |
| 3471 | Engie SA | 0.01% |
| 3472 | BNP Paribas SA | 0.01% |
| 3473 | ORANO SA | 0.01% |
| 3474 | Engie SA | 0.01% |
| 3475 | Ireland Government Bonds | 0.01% |
| 3476 | UniCredit SpA | 0.01% |
| 3477 | CASSA DEPOSITI E | 0.01% |
| 3478 | MAJOR JOINT LOCA | 0.01% |
| 3479 | MAJOR JOINT LOCA | 0.01% |
| 3480 | NTT FINANCE | 0.01% |
| 3481 | PROCTER & GAMBLE | 0.01% |
| 3482 | Aviva PLC | 0.01% |
| 3483 | RIO TINTO FINANC | 0.01% |
| 3484 | WPP FINANCE | 0.01% |
| 3485 | Tennet Netherlands BV | 0.01% |
| 3486 | KFW | 0.01% |
| 3487 | Carlsberg Breweries A/S | 0.01% |
| 3488 | Eurogrid GmbH | 0.01% |
| 3489 | AT&T INC | 0.01% |
| 3490 | ITALGAS RETI | 0.01% |
| 3491 | LANDBK HESSEN-TH | 0.01% |
| 3492 | ENEL Finance International NV | 0.01% |
| 3493 | AT&T INC | 0.01% |
| 3494 | Heineken NV | 0.01% |
| 3495 | NESTE | 0.01% |
| 3496 | Volkswagen International Finance NV | 0.01% |
| 3497 | DANFOSS FIN 2 BV | 0.01% |
| 3498 | Italgas SpA | 0.01% |
| 3499 | Chile Government International Bond | 0.01% |
| 3500 | DS Smith PLC | 0.01% |
| 3501 | SVENSKA HNDLSBKN | 0.01% |
| 3502 | EAST JAPAN RAIL | 0.01% |
| 3503 | JYSKE BANK A/S | 0.01% |
| 3504 | REALTY INCOME | 0.01% |
| 3505 | SCOTTISH HYDRO | 0.01% |
| 3506 | IBERDROLA FIN SA | 0.01% |
| 3507 | RAIFFEISEN BK IN | 0.01% |
| 3508 | Banco de Sabadell SA | 0.01% |
| 3509 | Terna - Rete Elettrica Nazionale | 0.01% |
| 3510 | Barclays PLC | 0.01% |
| 3511 | ALPHABET INC | 0.01% |
| 3512 | Cooperatieve Rabobank UA/Australia | 0.01% |
| 3513 | FLUVIUS | 0.01% |
| 3514 | Anheuser-Busch InBev SA/NV | 0.01% |
| 3515 | ARGENTA SPBNK | 0.01% |
| 3516 | VGP NV | 0.01% |
| 3517 | Province of Alberta Canada | 0.01% |
| 3518 | Province of Alberta Canada | 0.01% |
| 3519 | CPPIB Capital Inc | 0.01% |
| 3520 | Goldman Sachs Group Inc/The | 0.01% |
| 3521 | Province of New Brunswick Canada | 0.01% |
| 3522 | ONTARIO PROVINCE | 0.01% |
| 3523 | TELUS Corp | 0.01% |
| 3524 | PFAND SCHWZ HYPO | 0.01% |
| 3525 | UBS GROUP | 0.01% |
| 3526 | China Government Bond | 0.01% |
| 3527 | FMS WERTMANAGE | 0.01% |
| 3528 | AMPRION GMBH | 0.01% |
| 3529 | Deutsche Bank AG | 0.01% |
| 3530 | JAB Holdings BV | 0.01% |
| 3531 | Commerzbank AG | 0.01% |
| 3532 | BANCO SANTANDER | 0.01% |
| 3533 | European Union | 0.01% |
| 3534 | SANOFI SA | 0.01% |
| 3535 | SOCIETE PROJETS | 0.01% |
| 3536 | BNP Paribas SA | 0.01% |
| 3537 | PERNOD RICARD SA | 0.01% |
| 3538 | ORANGE | 0.01% |
| 3539 | CSSE REFIN L'HAB | 0.01% |
| 3540 | SOCIETE PROJETS | 0.01% |
| 3541 | BPCE SFH | 0.01% |
| 3542 | SFIL SA | 0.01% |
| 3543 | SOCIETE GENERALE | 0.01% |
| 3544 | Gestion Securite de Stocks Securite SA | 0.01% |
| 3545 | BPCE | 0.01% |
| 3546 | BPCE | 0.01% |
| 3547 | CRED AGRICOLE SA | 0.01% |
| 3548 | Arkema SA | 0.01% |
| 3549 | Pernod Ricard SA | 0.01% |
| 3550 | RCI Banque SA | 0.01% |
| 3551 | BPCE | 0.01% |
| 3552 | Hong Kong Government International Bond | 0.01% |
| 3553 | Hungary Government Bond | 0.01% |
| 3554 | INDONESIA GOV'T | 0.01% |
| 3555 | CASSA DEPOSITI E | 0.01% |
| 3556 | UNICREDIT SPA | 0.01% |
| 3557 | YOKOHAMA CITY | 0.01% |
| 3558 | MAJOR JOINT LOCA | 0.01% |
| 3559 | JPN FIN ORG MUNI | 0.01% |
| 3560 | HOUSING & DEV | 0.01% |
| 3561 | DEUTSCHE TEL FIN | 0.01% |
| 3562 | BRITISH TELECOMM | 0.01% |
| 3563 | EURONEXT NV | 0.01% |
| 3564 | LOGICOR FIN | 0.01% |
| 3565 | CK HUTCHISON | 0.01% |
| 3566 | E.ON SE | 0.01% |
| 3567 | FRESENIUS SE & C | 0.01% |
| 3568 | TELEFONICA EMIS | 0.01% |
| 3569 | Kuntarahoitus Oyj | 0.01% |
| 3570 | DEUTSCHE BAHN AG | 0.01% |
| 3571 | Dexia SA | 0.01% |
| 3572 | Chile Government International Bond | 0.01% |
| 3573 | BNG Bank NV | 0.01% |
| 3574 | Diageo Finance PLC | 0.01% |
| 3575 | NATIONWIDE BLDG | 0.01% |
| 3576 | EAST JAPAN RAIL | 0.01% |
| 3577 | Korea Development Bank/The | 0.01% |
| 3578 | RAIFFEISEN BK IN | 0.01% |
| 3579 | ABB Finance BV | 0.01% |
| 3580 | Banco Santander SA | 0.01% |
| 3581 | ABN AMRO Bank NV | 0.01% |
| 3582 | Bank Gospodarstwa Krajowego | 0.01% |
| 3583 | STELLANTIS NV | 0.01% |
| 3584 | FORTUM OYJ | 0.01% |
| 3585 | SKANDINAV ENSKIL | 0.01% |
| 3586 | Abertis Infraestructuras SA | 0.01% |
| 3587 | AMERICAN HONDA F | 0.01% |
| 3588 | JDE PEET'S NV | 0.01% |
| 3589 | Eni SpA | 0.01% |
| 3590 | SECURITAS TREASU | 0.01% |
| 3591 | BOOKING HLDS INC | 0.01% |
| 3592 | Transurban Finance Co Pty Ltd | 0.01% |
| 3593 | WOLTERS KLUWER N | 0.01% |
| 3594 | Amadeus IT Group SA | 0.01% |
| 3595 | PROLOGIS LP | 0.01% |
| 3596 | SP-Kiinnitysluottopankki Oyj | 0.01% |
| 3597 | ING GROEP NV | 0.01% |
| 3598 | AMCOR UK FINANCE | 0.01% |
| 3599 | JOHNSON&JOHNSON | 0.01% |
| 3600 | Redexis SA | 0.01% |
| 3601 | CNH Industrial NV | 0.01% |
| 3602 | Aker BP ASA | 0.01% |
| 3603 | PHILIP MORRIS IN | 0.01% |
| 3604 | ITV PLC | 0.01% |
| 3605 | Astrazeneca Finance LLC | 0.01% |
| 3606 | FORD MOTOR CRED | 0.01% |
| 3607 | BP Capital Markets BV | 0.01% |
| 3608 | Eurobank SA | 0.01% |
| 3609 | HSBC Holdings PLC | 0.01% |
| 3610 | Wintershall Dea Finance BV | 0.01% |
| 3611 | Continental AG | 0.01% |
| 3612 | SKANDINAV ENSKIL | 0.01% |
| 3613 | AMERICAN HONDA F | 0.01% |
| 3614 | MAGNA INTL INC | 0.01% |
| 3615 | BAKER HUGHES | 0.01% |
| 3616 | AMP TECH HD GMBH | 0.01% |
| 3617 | EUROCLEAR | 0.00% |
| 3618 | Lonza Finance International NV | 0.00% |
| 3619 | Cadent Finance PLC | 0.00% |
| 3620 | Cenovus Energy Inc | 0.00% |
| 3621 | CHINA GOVT BOND | 0.00% |
| 3622 | Land Baden-Wuerttemberg | 0.00% |
| 3623 | State of Hesse | 0.00% |
| 3624 | ING-DiBa AG | 0.00% |
| 3625 | DZ HYP AG | 0.00% |
| 3626 | Amprion GmbH | 0.00% |
| 3627 | Aareal Bank AG | 0.00% |
| 3628 | COMMERZBANK AG | 0.00% |
| 3629 | Commerzbank AG | 0.00% |
| 3630 | RHEINLAND-PFALZ | 0.00% |
| 3631 | Banco Santander SA | 0.00% |
| 3632 | Banco Santander SA | 0.00% |
| 3633 | Electricite de France SA | 0.00% |
| 3634 | SCOR SE | 0.00% |
| 3635 | HSBC FRANCE | 0.00% |
| 3636 | CARREFOUR SA | 0.00% |
| 3637 | RTE RESEAU DE TR | 0.00% |
| 3638 | CRD MUTUEL ARKEA | 0.00% |
| 3639 | CNP ASSURANCES | 0.00% |
| 3640 | SCHNEIDER ELEC | 0.00% |
| 3641 | Pernod Ricard SA | 0.00% |
| 3642 | CAISSE FR DE FIN | 0.00% |
| 3643 | Pluxee NV | 0.00% |
| 3644 | BPCE SFH | 0.00% |
| 3645 | Air Liquide Finance SA | 0.00% |
| 3646 | Societe Generale SA | 0.00% |
| 3647 | Cie de Financement Foncier SA | 0.00% |
| 3648 | Wendel SE | 0.00% |
| 3649 | BNP Paribas SA | 0.00% |
| 3650 | Imerys SA | 0.00% |
| 3651 | BPCE | 0.00% |
| 3652 | Japan Government Ten Year Bonds | 0.00% |
| 3653 | MAJOR JOINT LOCA | 0.00% |
| 3654 | Housing New Zealand Ltd | 0.00% |
| 3655 | NN Group NV | 0.00% |
| 3656 | Westfield America Management Ltd | 0.00% |
| 3657 | Landwirtschaftliche Rentenbank | 0.00% |
| 3658 | SCHLUMBERGER FIN | 0.00% |
| 3659 | HERA SPA | 0.00% |
| 3660 | ABBOTT IL FIN | 0.00% |
| 3661 | STRYKER CORP | 0.00% |
| 3662 | Nordea Bank Abp | 0.00% |
| 3663 | PROSUS NV | 0.00% |
| 3664 | PEPSICO INC | 0.00% |
| 3665 | ENBW | 0.00% |
| 3666 | VERIZON COMM INC | 0.00% |
| 3667 | Tennet Netherlands BV | 0.00% |
| 3668 | MCDONALD'S CORP | 0.00% |
| 3669 | ORSTED A/S | 0.00% |
| 3670 | SSE PLC | 0.00% |
| 3671 | SIEMENS FINAN | 0.00% |
| 3672 | Svenska Handelsbanken AB | 0.00% |
| 3673 | RENTENBANK | 0.00% |
| 3674 | MOTABILITY OPS | 0.00% |
| 3675 | ENEL Finance International NV | 0.00% |
| 3676 | AKZO NOBEL NV | 0.00% |
| 3677 | ENEXIS HOLDING | 0.00% |
| 3678 | DEUTSCHE POST AG | 0.00% |
| 3679 | T-MOBILE USA INC | 0.00% |
| 3680 | American Medical Systems Europe BV | 0.00% |
| 3681 | OMNICOM FIN HOL | 0.00% |
| 3682 | easyJet PLC | 0.00% |
| 3683 | Nordea Bank Abp | 0.00% |
| 3684 | EPH Financing International AS | 0.00% |
| 3685 | ILLINOIS TOOL WK | 0.00% |
| 3686 | Mondi Finance PLC | 0.00% |
| 3687 | OMV AG | 0.00% |
| 3688 | ING Groep NV | 0.00% |
| 3689 | EQUINIX EU 2 FIN | 0.00% |
| 3690 | KERRY GROUP FIN | 0.00% |
| 3691 | P3 Group Sarl | 0.00% |
| 3692 | HSBC Holdings PLC | 0.00% |
| 3693 | FCC Servicios Medio Ambiente Holding SA | 0.00% |
| 3694 | IREN SPA | 0.00% |
| 3695 | COMCAST CORP | 0.00% |
| 3696 | Gatwick Funding Ltd | 0.00% |
| 3697 | CTP NV | 0.00% |
| 3698 | Morgan Stanley | 0.00% |
| 3699 | NATL GRID NA INC | 0.00% |
| 3700 | Smurfit Kappa Treasury ULC | 0.00% |
| 3701 | Telefonica Emisiones SA | 0.00% |
| 3702 | AMER MED SYST EU | 0.00% |
| 3703 | Terna - Rete Elettrica Nazionale | 0.00% |
| 3704 | JOHNSON&JOHNSON | 0.00% |
| 3705 | Commonwealth Bank of Australia | 0.00% |
| 3706 | PPG INDUSTRIES | 0.00% |
| 3707 | PFIZER NETHERLAN | 0.00% |
| 3708 | SWISS RE SUB FIN | 0.00% |
| 3709 | Sumitomo Mitsui Financial Group Inc | 0.00% |
| 3710 | Aeroporti di Roma SpA | 0.00% |
| 3711 | Informa PLC | 0.00% |
| 3712 | OTP JELZALOGBANK | 0.00% |
| 3713 | RWE A | 0.00% |
| 3714 | NTT Finance Corp | 0.00% |
| 3715 | Public Property Invest AS | 0.00% |
| 3716 | Achmea Bank NV | 0.00% |
| 3717 | Commonwealth Bank of Australia | 0.00% |
| 3718 | BHP Billiton Finance Ltd | 0.00% |
| 3719 | BHP Billiton Finance Ltd | 0.00% |
| 3720 | Banco Bilbao Vizcaya Argentaria SA | 0.00% |
| 3721 | MAYBANK SINGA | 0.00% |
| 3722 | COM BK AUSTRALIA | 0.00% |
| 3723 | Swedbank AB | 0.00% |
| 3724 | BMS IRELAND CAP | 0.00% |
| 3725 | AXA Logistics Europe Master SCA | 0.00% |
| 3726 | Bank of Nova Scotia/The | 0.00% |
| 3727 | Severn Trent Utilities Finance PLC | 0.00% |
| 3728 | IBM CORP | 0.00% |
| 3729 | Eaton Capital ULC | 0.00% |
| 3730 | UNICREDIT BK AUS | 0.00% |
| 3731 | WESTPAC BANKING | 0.00% |
| 3732 | Telstra Group Ltd | 0.00% |
| 3733 | BNP PARIBAS FORT | 0.00% |
| 3734 | ING Belgium SA | 0.00% |
| 3735 | ALBERTA PROVINCE | 0.00% |
| 3736 | Canadian Imperial Bank of Commerce | 0.00% |
| 3737 | Fairfax Financial Holdings Ltd | 0.00% |
| 3738 | Government of Newfoundland and Labrador | 0.00% |
| 3739 | Pembina Pipeline Corp | 0.00% |
| 3740 | ONTARIO PROVINCE | 0.00% |
| 3741 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | 0.00% |
| 3742 | Bundesrepublik Deutschland Bundesanleihe | 0.00% |
| 3743 | DZ HYP AG | 0.00% |
| 3744 | DZ HYP AG | 0.00% |
| 3745 | VONOVIA SE | 0.00% |
| 3746 | State of North Rhine-Westphalia Germany | 0.00% |
| 3747 | ELEC DE FRANCE | 0.00% |
| 3748 | ENGIE | 0.00% |
| 3749 | Caisse Francaise de Financement Local SA | 0.00% |
| 3750 | Societe Generale SFH SA | 0.00% |
| 3751 | CIE FIN FONCIER | 0.00% |
| 3752 | CRD MUTUEL ARKEA | 0.00% |
| 3753 | BNP Paribas SA | 0.00% |
| 3754 | APRR SA | 0.00% |
| 3755 | Regie Autonome des Transports Parisiens EPIC | 0.00% |
| 3756 | ENGIE | 0.00% |
| 3757 | Schneider Electric SE | 0.00% |
| 3758 | Cofiroute SA | 0.00% |
| 3759 | Credit Mutuel Home Loan SFH SA | 0.00% |
| 3760 | MAJOR JOINT LOCA | 0.00% |
| 3761 | MAJOR JOINT LOCA | 0.00% |
| 3762 | MAJOR JOINT LOCA | 0.00% |
| 3763 | JPN EXP HLD/DEBT | 0.00% |
| 3764 | SUMITOMO MITSUI | 0.00% |
| 3765 | DEPOSIT INS CORP | 0.00% |
| 3766 | WELLCOME TRUST F | 0.00% |
| 3767 | ELI LILLY & CO | 0.00% |
| 3768 | SHELL INTL FIN | 0.00% |
| 3769 | PROLOGIS LP | 0.00% |
| 3770 | THERMO FISHER | 0.00% |
| 3771 | Terna - Rete Elettrica Nazionale | 0.00% |
| 3772 | Verizon Communications Inc | 0.00% |
| 3773 | London & Quadrant Housing Trust | 0.00% |
| 3774 | Cloverie PLC for Zurich Insurance Co Ltd | 0.00% |
| 3775 | Commonwealth Bank of Australia | 0.00% |
| 3776 | Sampo Oyj | 0.00% |
| 3777 | KKR GR FIN CO | 0.00% |
| 3778 | Informa PLC | 0.00% |
| 3779 | Intesa Sanpaolo SpA | 0.00% |
| 3780 | DWR Cymru Financing UK PLC | 0.00% |
| 3781 | Nestle Finance International Ltd | 0.00% |
| 3782 | Koninklijke Philips NV | 0.00% |
| 3783 | EXOR NV | 0.00% |
| 3784 | Wells Fargo & Co. | 0.00% |
| 3785 | Heineken NV | 0.00% |
| 3786 | INVESTOR AB | 0.00% |
| 3787 | Landwirtschaftliche Rentenbank | 0.00% |
| 3788 | SpareBank 1 SMN | 0.00% |
| 3789 | easyJet FinCo BV | 0.00% |
| 3790 | LSEG NTHRLND BV | 0.00% |
| 3791 | ASFINAG | 0.00% |
| 3792 | ING Groep NV | 0.00% |
| 3793 | PROSUS NV | 0.00% |
| 3794 | OP Corporate Bank plc | 0.00% |
| 3795 | TENNET NET BV | 0.00% |
| 3796 | AA BOND CO LTD | 0.00% |
| 3797 | Tesco Corporate Treasury Services PLC | 0.00% |
| 3798 | NAT GRD ELCT SW | 0.00% |
| 3799 | Linde PLC | 0.00% |
| 3800 | Deutsche Telekom AG | 0.00% |
| 3801 | Diageo Finance PLC | 0.00% |
| 3802 | K+S AG | 0.00% |
| 3803 | Naturgy Finance Iberia SA | 0.00% |
| 3804 | AVERY DENNISON | 0.00% |
| 3805 | DSV Finance BV | 0.00% |
| 3806 | KRAFT HEINZ FOOD | 0.00% |
| 3807 | ALPHABET INC | 0.00% |
| 3808 | International Development Association | 0.00% |
| 3809 | DBS Bank Ltd/London | 0.00% |
| 3810 | Vodafone International Financing DAC | 0.00% |
| 3811 | PEPSICO INC | 0.00% |
| 3812 | Merlin Properties Socimi SA | 0.00% |
| 3813 | NEXTERA ENERGY | 0.00% |
| 3814 | Achmea Bank NV | 0.00% |
| 3815 | Aroundtown SA | 0.00% |
| 3816 | Brisbane Airport Corp Pty Ltd | 0.00% |
| 3817 | Smiths Group PLC | 0.00% |
| 3818 | Iberdrola Finanzas SA | 0.00% |
| 3819 | ALPHABET INC | 0.00% |
| 3820 | Magnum Icc Finance BV | 0.00% |
| 3821 | AUST & NZ BANK | 0.00% |
| 3822 | Province of British Columbia Canada | 0.00% |
| 3823 | Enbridge Inc | 0.00% |
| 3824 | Province of Manitoba Canada | 0.00% |
| 3825 | Province of Ontario Canada | 0.00% |
| 3826 | RIOCAN REIT | 0.00% |
| 3827 | BANCO SANTANDER | 0.00% |
| 3828 | BREMEN FREIE HAN | 0.00% |
| 3829 | DZ HYP AG | 0.00% |
| 3830 | Bpifrance SACA | 0.00% |
| 3831 | Veolia Environnement SA | 0.00% |
| 3832 | SANOFI SA | 0.00% |
| 3833 | LA BANQUE POSTAL | 0.00% |
| 3834 | Banque Federative du Credit Mutuel SA | 0.00% |
| 3835 | Caisse de Refinancement de l'Habitat SA | 0.00% |
| 3836 | LVMH Moet Hennessy Louis Vuitton SE | 0.00% |
| 3837 | Agence Francaise de Developpement EPIC | 0.00% |
| 3838 | BNP PARIBAS | 0.00% |
| 3839 | AGENCE FRANCE | 0.00% |
| 3840 | ORANGE | 0.00% |
| 3841 | Gecina SA | 0.00% |
| 3842 | CNTRL NIPPON EXP | 0.00% |
| 3843 | JPN EXP HLD/DEBT | 0.00% |
| 3844 | UNITED PARCEL | 0.00% |
| 3845 | HOLCIM FINANCE L | 0.00% |
| 3846 | GlaxoSmithKline Capital PLC | 0.00% |
| 3847 | OP Mortgage Bank | 0.00% |
| 3848 | Mexico Government International Bond | 0.00% |
| 3849 | Medtronic Global Holdings SCA | 0.00% |
| 3850 | Cellnex Finance Co SA | 0.00% |
| 3851 | NOVO NORDISK FIN | 0.00% |
| 3852 | East Japan Railway Co | 0.00% |
| 3853 | MACQUARIE GROUP | 0.00% |
| 3854 | Prologis Euro Finance LLC | 0.00% |
| 3855 | GOLDMAN SACHS GP | 0.00% |
| 3856 | NORTHUMBRIAN WTR | 0.00% |
| 3857 | CAIXABANK | 0.00% |
| 3858 | FORD MOTOR CRED | 0.00% |
| 3859 | Toronto-Dominion Bank/The | 0.00% |
| 3860 | IBM CORP | 0.00% |
| 3861 | ALPHABET INC | 0.00% |
| 3862 | Viridium Group Sarl | 0.00% |
| 3863 | Queensland Treasury Corp | 0.00% |
| 3864 | Bruce Power LP | 0.00% |
| 3865 | Credit Agricole SA | 0.00% |
| 3866 | ONTARIO PROVINCE | 0.00% |
| 3867 | PEMBINA PIPELINE | 0.00% |
| 3868 | Videotron Ltd | 0.00% |
| 3869 | DEUTSCHE BAHN AG | 0.00% |
| 3870 | NIEDERSACHSEN | 0.00% |
| 3871 | Land Berlin | 0.00% |
| 3872 | Amprion GmbH | 0.00% |
| 3873 | Traton Finance Luxembourg SA | 0.00% |
| 3874 | UNICAJA ES | 0.00% |
| 3875 | Caisse Francaise de Financement Local SA | 0.00% |
| 3876 | AUTOROUTES DU SU | 0.00% |
| 3877 | La Banque Postale SA | 0.00% |
| 3878 | Orange SA | 0.00% |
| 3879 | Credit Agricole Public Sector SCF SA | 0.00% |
| 3880 | Carrefour SA | 0.00% |
| 3881 | Danone SA | 0.00% |
| 3882 | INT BK RECON&DEV | 0.00% |
| 3883 | Equinor ASA | 0.00% |
| 3884 | BHP BILLITON FIN | 0.00% |
| 3885 | UNITED MEXICAN | 0.00% |
| 3886 | Nasdaq, Inc. | 0.00% |
| 3887 | McDonald's Corp. | 0.00% |
| 3888 | Optus Finance Pty Ltd | 0.00% |
| 3889 | A2A SpA | 0.00% |
| 3890 | Italgas SpA | 0.00% |
| 3891 | Skandinaviska Enskilda Banken AB | 0.00% |
| 3892 | Mizuho Financial Group Inc | 0.00% |
| 3893 | SVENSKA HNDLSBKN | 0.00% |
| 3894 | BERTELSMANN SE | 0.00% |
| 3895 | NESTLE FIN INTL | 0.00% |
| 3896 | COCA-COLA CO/THE | 0.00% |
| 3897 | VERIZON COMM INC | 0.00% |
| 3898 | Castellum Helsinki Finance Holding Abp | 0.00% |
| 3899 | DSV Finance BV | 0.00% |
| 3900 | INTERAMER DEV BK | 0.00% |
| 3901 | McDonald's Corp | 0.00% |
| 3902 | AYVENS SA | 0.00% |
| 3903 | SVENSKA HNDLSBKN | 0.00% |
| 3904 | AXA SA | 0.00% |
| 3905 | BANCO SANTANDER | 0.00% |
| 3906 | RWE A | 0.00% |
| 3907 | GENERAL MILLS IN | 0.00% |
| 3908 | BP CAP MKY BV | 0.00% |
| 3909 | ANGLIAN WAT FIN | 0.00% |
| 3910 | Banco Santander SA | 0.00% |
| 3911 | BNG Bank NV | 0.00% |
| 3912 | Landwirtschaftliche Rentenbank | 0.00% |
| 3913 | Nestle Finance International Ltd | 0.00% |
| 3914 | Wessex Water Services Finance PLC | 0.00% |
| 3915 | Lineage Europe Finco BV | 0.00% |
| 3916 | QUEBEC PROVINCE | 0.00% |
| 3917 | New South Wales Treasury Corp | 0.00% |
| 3918 | FLEMISH COMMUNIT | 0.00% |
| 3919 | FLUVIUS | 0.00% |
| 3920 | Bank of Montreal | 0.00% |
| 3921 | Coastal Gaslink Pipeline LP | 0.00% |
| 3922 | KEYERA CORP | 0.00% |
| 3923 | Province of Nova Scotia Canada | 0.00% |
| 3924 | Toronto-Dominion Bank/The | 0.00% |
| 3925 | Nestle Holdings Inc | 0.00% |
| 3926 | China Government Bond | 0.00% |
| 3927 | BAYERN FREISTAAT | 0.00% |
| 3928 | ING-DiBa AG | 0.00% |
| 3929 | State of Hesse | 0.00% |
| 3930 | Siemens Financieringsmaatschappij NV | 0.00% |
| 3931 | DAIMLER AG | 0.00% |
| 3932 | State of North Rhine-Westphalia Germany | 0.00% |
| 3933 | Banco Santander SA | 0.00% |
| 3934 | CaixaBank SA | 0.00% |
| 3935 | OMA | 0.00% |
| 3936 | DASSAULT SYSTEME | 0.00% |
| 3937 | Bpifrance SACA | 0.00% |
| 3938 | AXA Home Loan SFH SA | 0.00% |
| 3939 | ORANGE | 0.00% |
| 3940 | ILE DE FRANCE | 0.00% |
| 3941 | CRED AGRICOLE SA | 0.00% |
| 3942 | Banque Federative du Credit Mutuel SA | 0.00% |
| 3943 | CAISSE NA REA MU | 0.00% |
| 3944 | Credit Mutuel Home Loan SFH SA | 0.00% |
| 3945 | Unipol Assicurazioni SpA | 0.00% |
| 3946 | HYOGO PREFECTURE | 0.00% |
| 3947 | JPN FIN ORG MUNI | 0.00% |
| 3948 | Banco Santander Totta SA | 0.00% |
| 3949 | Airbus SE | 0.00% |
| 3950 | Westpac Banking Corp | 0.00% |
| 3951 | Unilever Finance Netherlands BV | 0.00% |
| 3952 | Kuntarahoitus Oyj | 0.00% |
| 3953 | CHUBB INA HLDGS | 0.00% |
| 3954 | MOODY'S CORP | 0.00% |
| 3955 | AT&T INC | 0.00% |
| 3956 | NIBC BANK NV | 0.00% |
| 3957 | Bayer AG | 0.00% |
| 3958 | UNITED UTIL W FI | 0.00% |
| 3959 | Southern Co/The | 0.00% |
| 3960 | ACEF HOLDING | 0.00% |
| 3961 | AXA SA | 0.00% |
| 3962 | Croatia Government International Bond | 0.00% |
| 3963 | STRYKER CORP | 0.00% |
| 3964 | JOHNSON&JOHNSON | 0.00% |
| 3965 | Bulgaria Government International Bond | 0.00% |
| 3966 | Norfina Ltd | 0.00% |
| 3967 | REGION WALLONNE | 0.00% |
| 3968 | REGION WALLONNE | 0.00% |
| 3969 | Enbridge Pipelines Inc | 0.00% |
| 3970 | FORTIS INC | 0.00% |
| 3971 | Great-West Lifeco Inc | 0.00% |
| 3972 | Province of Manitoba Canada | 0.00% |
| 3973 | Province of Manitoba Canada | 0.00% |
| 3974 | MET LIFE GLOB | 0.00% |
| 3975 | Royal Bank of Canada | 0.00% |
| 3976 | Province of Saskatchewan Canada | 0.00% |
| 3977 | Toronto-Dominion Bank/The | 0.00% |
| 3978 | PFAND SCHWZ HYPO | 0.00% |
| 3979 | UBS GROUP | 0.00% |
| 3980 | TESORERIA PESOS | 0.00% |
| 3981 | Vonovia SE | 0.00% |
| 3982 | PSA TRESORERIE | 0.00% |
| 3983 | ARKEA HL | 0.00% |
| 3984 | Caisse de Refinancement de l'Habitat SA | 0.00% |
| 3985 | Ville de Paris | 0.00% |
| 3986 | Societe Des Grands Projets EPIC | 0.00% |
| 3987 | Aeroports de Paris SA | 0.00% |
| 3988 | TAKEDA PHARM | 0.00% |
| 3989 | KOMMUNALBANKEN | 0.00% |
| 3990 | SLOVENSKA SPORIT | 0.00% |
| 3991 | EUROPEAN INVT BK | 0.00% |
| 3992 | CENTRICA PLC | 0.00% |
| 3993 | Deutsche Bahn AG | 0.00% |
| 3994 | International Business Machines Corp. | 0.00% |
| 3995 | Schlumberger Finance BV | 0.00% |
| 3996 | SODEXO SA | 0.00% |
| 3997 | APPLE INC | 0.00% |
| 3998 | E.ON SE | 0.00% |
| 3999 | Digital Dutch Finco BV | 0.00% |
| 4000 | ASAHI GROUP | 0.00% |
| 4001 | Cellnex Finance Co SA | 0.00% |
| 4002 | SAGE GROUP | 0.00% |
| 4003 | APA Infrastructure Ltd | 0.00% |
| 4004 | Danfoss Finance II BV | 0.00% |
| 4005 | CELLNEX FINANCE | 0.00% |
| 4006 | SMURFIT KAPPA | 0.00% |
| 4007 | Tennet Netherlands BV | 0.00% |
| 4008 | NBN Co Ltd | 0.00% |
| 4009 | GENERAL MILLS IN | 0.00% |
| 4010 | OP Mortgage Bank | 0.00% |
| 4011 | Landwirtschaftliche Rentenbank | 0.00% |
| 4012 | Mexico Government International Bond | 0.00% |
| 4013 | TASMANIAN PUBFIN | 0.00% |
| 4014 | Fairfax Financial Holdings Ltd | 0.00% |
| 4015 | Province of Nova Scotia Canada | 0.00% |
| 4016 | Province of Nova Scotia Canada | 0.00% |
| 4017 | Province of Saskatchewan Canada | 0.00% |
| 4018 | ROCHE KAPITALMKT | 0.00% |
| 4019 | China Government Bond | 0.00% |
| 4020 | State of North Rhine-Westphalia Germany | 0.00% |
| 4021 | LA BANQUE POST H | 0.00% |
| 4022 | AGENCE FRANCE | 0.00% |
| 4023 | SOCIETE GENERALE | 0.00% |
| 4024 | Hong Kong Government Bond Programme | 0.00% |
| 4025 | JAPAN GOVT 30-YR | 0.00% |
| 4026 | OSAKA PREFECTURE | 0.00% |
| 4027 | MAJOR JOINT LOCA | 0.00% |
| 4028 | MAJOR JOINT LOCA | 0.00% |
| 4029 | SUMITOMO MITSUI | 0.00% |
| 4030 | NZ LGFA BOND | 0.00% |
| 4031 | Slovakia Government Bond | 0.00% |
| 4032 | Thailand Government Bond | 0.00% |
| 4033 | LEGAL & GENL FIN | 0.00% |
| 4034 | KFW | 0.00% |
| 4035 | HSBC Holdings PLC | 0.00% |
| 4036 | Imperial Brands Finance PLC | 0.00% |
| 4037 | RABOBANK | 0.00% |
| 4038 | BARCLAYS PLC | 0.00% |
| 4039 | DEUTSCHE TEL FIN | 0.00% |
| 4040 | Pension Insurance Corp PLC | 0.00% |
| 4041 | Intesa Sanpaolo SpA | 0.00% |
| 4042 | E.ON SE | 0.00% |
| 4043 | DH Europe Finance II Sarl | 0.00% |
| 4044 | Kommunalbanken AS | 0.00% |
| 4045 | STRYKER CORP | 0.00% |
| 4046 | AKZO NOBEL NV | 0.00% |
| 4047 | AMERICAN TOWER | 0.00% |
| 4048 | NATIONAL GRID ED | 0.00% |
| 4049 | SOUTHERN GAS NET | 0.00% |
| 4050 | Kuntarahoitus Oyj | 0.00% |
| 4051 | SNAM | 0.00% |
| 4052 | Barclays PLC | 0.00% |
| 4053 | TotalEnergies SE | 0.00% |
| 4054 | Mexico Government International Bond | 0.00% |
| 4055 | EQT | 0.00% |
| 4056 | Merck Financial Services GmbH | 0.00% |
| 4057 | UNIVERSAL MUSIC | 0.00% |
| 4058 | REALTY INCOME | 0.00% |
| 4059 | Nationwide Building Society | 0.00% |
| 4060 | JOHNSON&JOHNSON | 0.00% |
| 4061 | Eastern Power Networks PLC | 0.00% |
| 4062 | Canadian Imperial Bank of Commerce | 0.00% |
| 4063 | LITHUANIA | 0.00% |
| 4064 | RENTENBANK | 0.00% |
| 4065 | Western Australian Treasury Corp | 0.00% |
| 4066 | BPC GENERATION | 0.00% |
| 4067 | Canadian National Railway Co | 0.00% |
| 4068 | Choice Properties Real Estate Investment Trust | 0.00% |
| 4069 | Hydro-Quebec | 0.00% |
| 4070 | North West Redwater Partnership / NWR Financing Co Ltd | 0.00% |
| 4071 | PFAND SCHWZ HYPO | 0.00% |
| 4072 | PFAND SCHWZ HYPO | 0.00% |
| 4073 | PFAND SCHWZ HYPO | 0.00% |
| 4074 | SOCIETE NATIONAL | 0.00% |
| 4075 | LEG Immobilien SE | 0.00% |
| 4076 | Mercedes-Benz Group AG | 0.00% |
| 4077 | APRR SA | 0.00% |
| 4078 | Unibail-Rodamco-Westfield SE | 0.00% |
| 4079 | Schneider Electric SE | 0.00% |
| 4080 | BNP PARIBAS | 0.00% |
| 4081 | BNP PARIBAS | 0.00% |
| 4082 | Bouygues SA | 0.00% |
| 4083 | SOCIETE GENERALE | 0.00% |
| 4084 | La Poste SA | 0.00% |
| 4085 | Bpifrance SACA | 0.00% |
| 4086 | JAPAN GOVT 20-YR | 0.00% |
| 4087 | TOKYO METRO GOVT | 0.00% |
| 4088 | MAJOR JOINT LOCA | 0.00% |
| 4089 | JAPAN INV CORP | 0.00% |
| 4090 | WEST NIPPON EXP | 0.00% |
| 4091 | JPN EXP HLD/DEBT | 0.00% |
| 4092 | JPN EXP HLD/DEBT | 0.00% |
| 4093 | RABOBANK | 0.00% |
| 4094 | UNITED MEXICAN | 0.00% |
| 4095 | SNCF Reseau | 0.00% |
| 4096 | YORKSHRE BLD SOC | 0.00% |
| 4097 | Wintershall Dea Finance BV | 0.00% |
| 4098 | BP Capital Markets PLC | 0.00% |
| 4099 | E.ON SE | 0.00% |
| 4100 | TENNET NET BV | 0.00% |
| 4101 | TYCO ELECTRONICS | 0.00% |
| 4102 | MERLIN PROPERTIE | 0.00% |
| 4103 | DEUTSCHE BAHN AG | 0.00% |
| 4104 | International Business Machines Corp | 0.00% |
| 4105 | ING GROEP NV | 0.00% |
| 4106 | Haleon Netherlands Capital BV | 0.00% |
| 4107 | LINDE PLC | 0.00% |
| 4108 | Anglo American Capital PLC | 0.00% |
| 4109 | International Bank for Reconstruction & Development | 0.00% |
| 4110 | EPH FIN INTL AS | 0.00% |
| 4111 | Nordea Bank Abp | 0.00% |
| 4112 | CENCORA INC | 0.00% |
| 4113 | New Zealand Local Government Funding Agency Bond | 0.00% |
| 4114 | FLEMISH COMMUNIT | 0.00% |
| 4115 | KBC GROUP NV | 0.00% |
| 4116 | Bell Telephone Co of Canada or Bell Canada | 0.00% |
| 4117 | Canada Government Bonds | 0.00% |
| 4118 | Canadian Imperial Bank of Commerce | 0.00% |
| 4119 | COASTAL GASLINK | 0.00% |
| 4120 | Province of Manitoba Canada | 0.00% |
| 4121 | Plenary PCL Health HIEP LP | 0.00% |
| 4122 | PFANDBRIEFZENT | 0.00% |
| 4123 | PFAND SCHWZ HYPO | 0.00% |
| 4124 | TESORERIA PESOS | 0.00% |
| 4125 | Deutsche Boerse AG | 0.00% |
| 4126 | DZ HYP AG | 0.00% |
| 4127 | COMMERZBANK AG | 0.00% |
| 4128 | State of North Rhine-Westphalia Germany | 0.00% |
| 4129 | BANKINTER SA | 0.00% |
| 4130 | Engie SA | 0.00% |
| 4131 | Praemia Healthcare SACA | 0.00% |
| 4132 | RCI BANQUE | 0.00% |
| 4133 | JAPAN GOVT 30-YR | 0.00% |
| 4134 | JPN FIN ORG MUNI | 0.00% |
| 4135 | JPN EXP HLD/DEBT | 0.00% |
| 4136 | JPN EXP HLD/DEBT | 0.00% |
| 4137 | UNITED UTIL WAT | 0.00% |
| 4138 | CITIGROUP INC | 0.00% |
| 4139 | ORANGE | 0.00% |
| 4140 | MASTERCARD INC | 0.00% |
| 4141 | Deutsche Telekom International Finance BV | 0.00% |
| 4142 | DEXIA | 0.00% |
| 4143 | Deutsche Post AG | 0.00% |
| 4144 | United Utilities Water Finance PLC | 0.00% |
| 4145 | Autobahnen- und Schnell- strassen-Finanzierungs AG | 0.00% |
| 4146 | SR-BOLIGKREDITT | 0.00% |
| 4147 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 0.00% |
| 4148 | MEDTRONIC GLOBAL | 0.00% |
| 4149 | ING Groep NV | 0.00% |
| 4150 | European Investment Bank | 0.00% |
| 4151 | CPPIB CAPITAL | 0.00% |
| 4152 | Romanian Government International Bond | 0.00% |
| 4153 | ABN AMRO Bank NV | 0.00% |
| 4154 | American Medical Systems Europe BV | 0.00% |
| 4155 | MACQUARIE GROUP | 0.00% |
| 4156 | BANCO SABADELL | 0.00% |
| 4157 | CORP ANDINA FOM | 0.00% |
| 4158 | INTESA SANPAOLO | 0.00% |
| 4159 | CAIXABANK | 0.00% |
| 4160 | Asian Development Bank | 0.00% |
| 4161 | IMCD NV | 0.00% |
| 4162 | Lseg Netherlands BV | 0.00% |
| 4163 | JOHNSON&JOHNSON | 0.00% |
| 4164 | Woolworths Group Ltd | 0.00% |
| 4165 | Victoria Power Networks Finance Pty Ltd | 0.00% |
| 4166 | Euroclear Bank SA | 0.00% |
| 4167 | ELIA TRANS BE | 0.00% |
| 4168 | Canadian National Railway Co | 0.00% |
| 4169 | Coastal Gaslink Pipeline LP | 0.00% |
| 4170 | Granite REIT Holdings LP | 0.00% |
| 4171 | Hyundai Capital Canada Inc | 0.00% |
| 4172 | JOHN DEERE FINAN | 0.00% |
| 4173 | Province of New Brunswick Canada | 0.00% |
| 4174 | Province of Nova Scotia Canada | 0.00% |
| 4175 | Province of Ontario Canada | 0.00% |
| 4176 | Enbridge Gas Inc | 0.00% |
| 4177 | SWISS (GOVT) | 0.00% |
| 4178 | China Government Bond | 0.00% |
| 4179 | Kreditanstalt fuer Wiederaufbau | 0.00% |
| 4180 | NIEDERSACHSEN | 0.00% |
| 4181 | Mercedes-Benz Group AG | 0.00% |
| 4182 | Electricite de France SA | 0.00% |
| 4183 | GECINA | 0.00% |
| 4184 | RTE RESEAU DE TR | 0.00% |
| 4185 | Klepierre SA | 0.00% |
| 4186 | Electricite de France SA | 0.00% |
| 4187 | LVMH MOET HENNES | 0.00% |
| 4188 | Veolia Environnement SA | 0.00% |
| 4189 | SOCIETE GENERALE | 0.00% |
| 4190 | RTE Reseau de Transport d'Electricite SADIR | 0.00% |
| 4191 | RCI BANQUE | 0.00% |
| 4192 | LVMH MOET HENNES | 0.00% |
| 4193 | INDONESIA GOV'T | 0.00% |
| 4194 | TOKYO METRO GOVT | 0.00% |
| 4195 | HOUSING NZ LTD | 0.00% |
| 4196 | European Investment Bank | 0.00% |
| 4197 | E.ON INTL FIN BV | 0.00% |
| 4198 | Aster Treasury Plc | 0.00% |
| 4199 | BERKSHIRE HATHWY | 0.00% |
| 4200 | M&G PLC | 0.00% |
| 4201 | Citizen Treasury PLC | 0.00% |
| 4202 | Shell International Finance BV | 0.00% |
| 4203 | AusNet Services Holdings Pty Ltd | 0.00% |
| 4204 | SIEMENS FINAN | 0.00% |
| 4205 | Nokia Oyj | 0.00% |
| 4206 | UPJOHN FINANCE | 0.00% |
| 4207 | Upjohn Finance BV | 0.00% |
| 4208 | NATL GAS TRANSM | 0.00% |
| 4209 | AMERICAN TOWER | 0.00% |
| 4210 | SR-Boligkreditt AS | 0.00% |
| 4211 | BANK GOSPODARSTW | 0.00% |
| 4212 | ENEL Finance International NV | 0.00% |
| 4213 | Asian Development Bank | 0.00% |
| 4214 | VOLKSWAGEN INTFN | 0.00% |
| 4215 | TORONTO DOM BANK | 0.00% |
| 4216 | Temasek Financial I Ltd | 0.00% |
| 4217 | New York Life Global Funding | 0.00% |
| 4218 | SWEDBANK AB | 0.00% |
| 4219 | Volkswagen Financial Services AG | 0.00% |
| 4220 | Iberdrola Finanzas SA | 0.00% |
| 4221 | ELM BV FOR JULIU | 0.00% |
| 4222 | Eni SpA | 0.00% |
| 4223 | Jyske Bank A/S | 0.00% |
| 4224 | Dexia SA | 0.00% |
| 4225 | Verizon Communications Inc | 0.00% |
| 4226 | New South Wales Treasury Corp | 0.00% |
| 4227 | Ministeries Van de Vlaamse Gemeenschap | 0.00% |
| 4228 | Elia Transmission Belgium SA | 0.00% |
| 4229 | Bank of Nova Scotia/The | 0.00% |
| 4230 | CPPIB Capital Inc | 0.00% |
| 4231 | GREAT-WEST LIFEC | 0.00% |
| 4232 | Keyera Corp | 0.00% |
| 4233 | ONTARIO POWER | 0.00% |
| 4234 | CDP FINANCIAL | 0.00% |
| 4235 | LAND BRANDENBURG | 0.00% |
| 4236 | TAG Immobilien AG | 0.00% |
| 4237 | LEG Immobilien SE | 0.00% |
| 4238 | LB BADEN-WUERTT | 0.00% |
| 4239 | Muenchener Hypothekenbank eG | 0.00% |
| 4240 | NRW Bank | 0.00% |
| 4241 | ORANGE | 0.00% |
| 4242 | RCI Banque SA | 0.00% |
| 4243 | JAPAN GOVT 20-YR | 0.00% |
| 4244 | AXA SA | 0.00% |
| 4245 | STRYKER CORP | 0.00% |
| 4246 | PHILIP MORRIS IN | 0.00% |
| 4247 | IBM CORP | 0.00% |
| 4248 | Telenor ASA | 0.00% |
| 4249 | BERTELSMANN SE | 0.00% |
| 4250 | Legal & General Group PLC | 0.00% |
| 4251 | Indonesia Government International Bond | 0.00% |
| 4252 | REPUBLIC OF PERU | 0.00% |
| 4253 | APA Infrastructure Ltd | 0.00% |
| 4254 | BORGWARNER INC | 0.00% |
| 4255 | Romanian Government International Bond | 0.00% |
| 4256 | Becton Dickinson Euro Finance Sarl | 0.00% |
| 4257 | Volkswagen Financial Services NV | 0.00% |
| 4258 | PROCTER & GAMBLE | 0.00% |
| 4259 | SIEMENS FINAN | 0.00% |
| 4260 | Bulgaria Government International Bond | 0.00% |
| 4261 | EXP-IMP BK KOREA | 0.00% |
| 4262 | TYCO ELECTRONICS | 0.00% |
| 4263 | Athene Global Funding | 0.00% |
| 4264 | MassMutual Global Funding II | 0.00% |
| 4265 | Heimstaden Bostad AB | 0.00% |
| 4266 | VODAFONE INT FIN | 0.00% |
| 4267 | Telstra Group Ltd | 0.00% |
| 4268 | Nippon Life Insurance Co | 0.00% |
| 4269 | CTP NV | 0.00% |
| 4270 | COMPASS GROUP | 0.00% |
| 4271 | Compass Group PLC | 0.00% |
| 4272 | EP INFRASTRUCTUR | 0.00% |
| 4273 | Imperial Brands Finance PLC | 0.00% |
| 4274 | New South Wales Treasury Corp | 0.00% |
| 4275 | Shurgard Luxembourg Sarl | 0.00% |
| 4276 | Bank of Montreal | 0.00% |
| 4277 | Bank of Nova Scotia/The | 0.00% |
| 4278 | Bank of Nova Scotia/The | 0.00% |
| 4279 | Federation des Caisses Desjardins du Quebec | 0.00% |
| 4280 | Province of Manitoba Canada | 0.00% |
| 4281 | Bonos de la Tesoreria de la Republica en pesos | 0.00% |
| 4282 | HOWOGE Wohnungsbaugesellschaft mbH | 0.00% |
| 4283 | Landesbank Baden-Wuerttemberg | 0.00% |
| 4284 | European Stability Mechanism | 0.00% |
| 4285 | CNP ASSURANCES | 0.00% |
| 4286 | LA BANQUE POSTAL | 0.00% |
| 4287 | Societe Generale SA | 0.00% |
| 4288 | Societe Des Grands Projets EPIC | 0.00% |
| 4289 | BPCE | 0.00% |
| 4290 | Ayvens SA | 0.00% |
| 4291 | Ayvens SA | 0.00% |
| 4292 | Cie Generale des Etablissements Michelin SCA | 0.00% |
| 4293 | Romania Government Bond | 0.00% |
| 4294 | Slovenia Government Bond | 0.00% |
| 4295 | Thailand Government Bond | 0.00% |
| 4296 | European Investment Bank | 0.00% |
| 4297 | SCOTTISH & SOUTH | 0.00% |
| 4298 | GATWICK FND LTD | 0.00% |
| 4299 | DIGITAL STOUT HO | 0.00% |
| 4300 | Autostrade per l'Italia SpA | 0.00% |
| 4301 | PHILIPS NV | 0.00% |
| 4302 | ASR NEDERLAND NV | 0.00% |
| 4303 | Deutsche Bahn AG | 0.00% |
| 4304 | Standard Life PLC | 0.00% |
| 4305 | Firmenich Productions Participations SAS | 0.00% |
| 4306 | Infineon Technologies AG | 0.00% |
| 4307 | Bayer AG | 0.00% |
| 4308 | CBRE Open-Ended Funds SCA SICAV-SIF | 0.00% |
| 4309 | Becton Dickinson Euro Finance Sarl | 0.00% |
| 4310 | ENERGIE BADEN-W | 0.00% |
| 4311 | General Motors Financial Co Inc | 0.00% |
| 4312 | AKZO NOBEL NV | 0.00% |
| 4313 | MOTABILITY OPS | 0.00% |
| 4314 | NEDERLANDSE GASU | 0.00% |
| 4315 | QUEBEC PROVINCE | 0.00% |
| 4316 | IBM CORP | 0.00% |
| 4317 | WESTPAC BANKING | 0.00% |
| 4318 | Western Australian Treasury Corp | 0.00% |
| 4319 | FLUVIUS System Operator CV | 0.00% |
| 4320 | Bank of Nova Scotia/The | 0.00% |
| 4321 | Bell Telephone Co of Canada or Bell Canada | 0.00% |
| 4322 | BRUCE POWER LP | 0.00% |
| 4323 | OXFORD PROPERTI | 0.00% |
| 4324 | Rogers Communications Inc | 0.00% |
| 4325 | CDP FINANCIAL | 0.00% |
| 4326 | JAB HOLDINGS | 0.00% |
| 4327 | HOCHTIEF AKTIENG | 0.00% |
| 4328 | TRATON FIN LUX | 0.00% |
| 4329 | AGENCE FRANCAISE | 0.00% |
| 4330 | Klepierre SA | 0.00% |
| 4331 | ORANGE | 0.00% |
| 4332 | ILE DE FRANCE MB | 0.00% |
| 4333 | OSAKA PREFECTURE | 0.00% |
| 4334 | MAJOR JOINT LOCA | 0.00% |
| 4335 | INT BK RECON&DEV | 0.00% |
| 4336 | BRITISH TELECOMM | 0.00% |
| 4337 | COCA-COLA EURO | 0.00% |
| 4338 | COCA-COLA CO/THE | 0.00% |
| 4339 | BAWAG PSK Bank fuer Arbeit und Wirtschaft und Oesterreichische Postsparkasse AG | 0.00% |
| 4340 | GLENCORE FIN DAC | 0.00% |
| 4341 | EUROGRID GMBH | 0.00% |
| 4342 | REPSOL EUROPE | 0.00% |
| 4343 | International Development Association | 0.00% |
| 4344 | Orsted AS | 0.00% |
| 4345 | CENCORA INC | 0.00% |
| 4346 | INTL FIN CORP | 0.00% |
| 4347 | International Finance Corp | 0.00% |
| 4348 | Australia & New Zealand Banking Group Ltd | 0.00% |
| 4349 | BRIT COLUMBIA | 0.00% |
| 4350 | COFINIMMO | 0.00% |
| 4351 | KBC GROUP NV | 0.00% |
| 4352 | Ministeries Van de Vlaamse Gemeenschap | 0.00% |
| 4353 | Bell Telephone Co of Canada or Bell Canada | 0.00% |
| 4354 | Canadian National Railway Co | 0.00% |
| 4355 | QUEBEC PROVINCE | 0.00% |
| 4356 | First Nations Finance Authority | 0.00% |
| 4357 | Loblaw Cos Ltd | 0.00% |
| 4358 | Government of Newfoundland and Labrador | 0.00% |
| 4359 | Province of Nova Scotia Canada | 0.00% |
| 4360 | Royal Bank of Canada | 0.00% |
| 4361 | Saputo Inc | 0.00% |
| 4362 | Province of Saskatchewan Canada | 0.00% |
| 4363 | TERASEN GAS INC | 0.00% |
| 4364 | SWISS LIFE FIN I | 0.00% |
| 4365 | CHINA GOVT BOND | 0.00% |
| 4366 | KFW | 0.00% |
| 4367 | ENGIE | 0.00% |
| 4368 | CRD MUTUEL ARKEA | 0.00% |
| 4369 | BNP PARIBAS | 0.00% |
| 4370 | MITSUBISHI CORP | 0.00% |
| 4371 | ASIAN DEV BANK | 0.00% |
| 4372 | LCR FINANCE PLC | 0.00% |
| 4373 | TEMASEK FINL I | 0.00% |
| 4374 | Santander UK PLC | 0.00% |
| 4375 | ABN AMRO Bank NV | 0.00% |
| 4376 | ANGLIAN WAT FIN | 0.00% |
| 4377 | AUTOSTRADA TORIN | 0.00% |
| 4378 | Fresenius SE & Co. KGaA | 0.00% |
| 4379 | Telefonica Emisiones SA | 0.00% |
| 4380 | Nestle Finance International Ltd. | 0.00% |
| 4381 | REALTY INCOME | 0.00% |
| 4382 | COLGATE-PALM CO | 0.00% |
| 4383 | African Development Bank | 0.00% |
| 4384 | TENNET NET BV | 0.00% |
| 4385 | SWEDBANK AB | 0.00% |
| 4386 | NATWEST GROUP | 0.00% |
| 4387 | ORIX CORP | 0.00% |
| 4388 | TELIA CO AB | 0.00% |
| 4389 | REALTY INCOME | 0.00% |
| 4390 | Metropolitan Life Global Funding I | 0.00% |
| 4391 | MSD Netherlands Capital BV | 0.00% |
| 4392 | New York Life Global Funding | 0.00% |
| 4393 | NATL AUSTRALIABK | 0.00% |
| 4394 | KBC BANK NV | 0.00% |
| 4395 | KBC GROUP NV | 0.00% |
| 4396 | AIMCo Realty Investors LP | 0.00% |
| 4397 | Alectra Inc | 0.00% |
| 4398 | INTER PIPELINE | 0.00% |
| 4399 | Province of Saskatchewan Canada | 0.00% |
| 4400 | SUN LIFE FINANCI | 0.00% |
| 4401 | TERASEN GAS INC | 0.00% |
| 4402 | Toronto-Dominion Bank/The | 0.00% |
| 4403 | REG MUNI OF YORK | 0.00% |
| 4404 | DH SWITZERLAND | 0.00% |
| 4405 | Traton Finance Luxembourg SA | 0.00% |
| 4406 | Muenchener Hypothekenbank eG | 0.00% |
| 4407 | State of North Rhine-Westphalia Germany | 0.00% |
| 4408 | State of North Rhine-Westphalia Germany | 0.00% |
| 4409 | MAPFRE | 0.00% |
| 4410 | COVIVIO | 0.00% |
| 4411 | PERNOD RICARD SA | 0.00% |
| 4412 | Banque Federative du Credit Mutuel SA | 0.00% |
| 4413 | Alstom SA | 0.00% |
| 4414 | BPCE | 0.00% |
| 4415 | Nerval SAS | 0.00% |
| 4416 | ENGIE | 0.00% |
| 4417 | JPN EXP HLD/DEBT | 0.00% |
| 4418 | JPN EXP HLD/DEBT | 0.00% |
| 4419 | BAT International Finance PLC | 0.00% |
| 4420 | America Movil SAB de CV | 0.00% |
| 4421 | YORKSHIRE WATER | 0.00% |
| 4422 | HIGH SPEED RAIL | 0.00% |
| 4423 | URW SE | 0.00% |
| 4424 | APPLE INC | 0.00% |
| 4425 | Shell International Finance BV | 0.00% |
| 4426 | IBM CORP | 0.00% |
| 4427 | Goldman Sachs Group Inc/The | 0.00% |
| 4428 | Goldman Sachs Group Inc/The | 0.00% |
| 4429 | Yorkshire Water Finance PLC | 0.00% |
| 4430 | Vodafone Group PLC | 0.00% |
| 4431 | Mexico Government International Bond | 0.00% |
| 4432 | European Investment Bank | 0.00% |
| 4433 | ACEA SpA | 0.00% |
| 4434 | BANCO SANTANDER | 0.00% |
| 4435 | ASN BANK NV | 0.00% |
| 4436 | DWR CYMRU FIN UK | 0.00% |
| 4437 | Eni SpA | 0.00% |
| 4438 | Peruvian Government International Bond | 0.00% |
| 4439 | NIE FINANCE | 0.00% |
| 4440 | Skandinaviska Enskilda Banken AB | 0.00% |
| 4441 | HERA SPA | 0.00% |
| 4442 | ORLEN SA | 0.00% |
| 4443 | Commonwealth Bank of Australia | 0.00% |
| 4444 | New York Life Global Funding | 0.00% |
| 4445 | AMERICAN TOWER | 0.00% |
| 4446 | Central American Bank for Economic Integration | 0.00% |
| 4447 | WP Carey Inc | 0.00% |
| 4448 | INT BK RECON&DEV | 0.00% |
| 4449 | AG INSURANCE | 0.00% |
| 4450 | CPPIB Capital Inc | 0.00% |
| 4451 | KEYERA CORP | 0.00% |
| 4452 | Province of New Brunswick Canada | 0.00% |
| 4453 | Government of Newfoundland and Labrador | 0.00% |
| 4454 | NOVA SCOTIA | 0.00% |
| 4455 | TELUS Corp | 0.00% |
| 4456 | Swiss Confederation Government Bond | 0.00% |
| 4457 | CHINA GOVT BOND | 0.00% |
| 4458 | CHINA GOVT BOND | 0.00% |
| 4459 | NRW.BANK | 0.00% |
| 4460 | NRW.BANK | 0.00% |
| 4461 | Adif Alta Velocidad | 0.00% |
| 4462 | Engie SA | 0.00% |
| 4463 | JAPAN GOVT 20-YR | 0.00% |
| 4464 | JPN FIN ORG MUNI | 0.00% |
| 4465 | JPN EXP HLD/DEBT | 0.00% |
| 4466 | EAST NIPPON EXP | 0.00% |
| 4467 | New Zealand Local Government Funding Agency Bond | 0.00% |
| 4468 | Peru Government Bond | 0.00% |
| 4469 | GENFINANCE II | 0.00% |
| 4470 | SNCF RESEAU | 0.00% |
| 4471 | AT&T INC | 0.00% |
| 4472 | Cooperatieve Rabobank UA | 0.00% |
| 4473 | STADSHYPOTEK AB | 0.00% |
| 4474 | PFIZER INC | 0.00% |
| 4475 | EUROPEAN INVT BK | 0.00% |
| 4476 | European Investment Bank | 0.00% |
| 4477 | BAXTER INTL | 0.00% |
| 4478 | PEPSICO INC | 0.00% |
| 4479 | Chile Government International Bond | 0.00% |
| 4480 | IBM CORP | 0.00% |
| 4481 | SIGNIFY NV | 0.00% |
| 4482 | SODEXO SA | 0.00% |
| 4483 | Nestle Finance International Ltd | 0.00% |
| 4484 | SHELL INTL FIN | 0.00% |
| 4485 | Medtronic Global Holdings SCA | 0.00% |
| 4486 | Mexico Government International Bond | 0.00% |
| 4487 | DXC CAPITAL FUND | 0.00% |
| 4488 | EQT | 0.00% |
| 4489 | CORP ANDINA FOM | 0.00% |
| 4490 | BP Capital Markets PLC | 0.00% |
| 4491 | ACHMEA BV | 0.00% |
| 4492 | STRYKER CORP | 0.00% |
| 4493 | Stryker Corp | 0.00% |
| 4494 | HSBC Holdings PLC | 0.00% |
| 4495 | KFW | 0.00% |
| 4496 | Macquarie Bank Ltd | 0.00% |
| 4497 | Yorkshire Water Finance PLC | 0.00% |
| 4498 | Sovereign Network Group | 0.00% |
| 4499 | QIC TOWN CTR FND | 0.00% |
| 4500 | PROXIMUS SADP | 0.00% |
| 4501 | Alimentation Couche-Tard Inc | 0.00% |
| 4502 | ENBRIDGE GAS | 0.00% |
| 4503 | GILDAN ACTIVEWEA | 0.00% |
| 4504 | Hydro-Quebec | 0.00% |
| 4505 | John Deere Financial Inc | 0.00% |
| 4506 | NATL BANK CANADA | 0.00% |
| 4507 | Government of Newfoundland and Labrador | 0.00% |
| 4508 | Province of Nova Scotia Canada | 0.00% |
| 4509 | UBS GROUP | 0.00% |
| 4510 | CHINA DEV BANK | 0.00% |
| 4511 | CHINA GOVT BOND | 0.00% |
| 4512 | Land Berlin | 0.00% |
| 4513 | BREMEN FREIE HAN | 0.00% |
| 4514 | UniCredit Bank GmbH | 0.00% |
| 4515 | LAND SCHLES-HOLS | 0.00% |
| 4516 | ADIF ALTA VELOCI | 0.00% |
| 4517 | Engie SA | 0.00% |
| 4518 | BNP Paribas SA | 0.00% |
| 4519 | Gecina SA | 0.00% |
| 4520 | Hong Kong Government Infrastructure Bond Programme | 0.00% |
| 4521 | JPN EXP HLD/DEBT | 0.00% |
| 4522 | JPN EXP HLD/DEBT | 0.00% |
| 4523 | HOUSING & DEV | 0.00% |
| 4524 | Slovakia Government Bond | 0.00% |
| 4525 | Thailand Government Bond | 0.00% |
| 4526 | DEUTSCHE TEL FIN | 0.00% |
| 4527 | Koninklijke KPN NV | 0.00% |
| 4528 | Tesco Property Finance 6 PLC | 0.00% |
| 4529 | Verizon Communications Inc | 0.00% |
| 4530 | Crh Finance UK PLC | 0.00% |
| 4531 | Channel Link Enterprises Finance PLC | 0.00% |
| 4532 | Nestle Finance International Ltd | 0.00% |
| 4533 | PROCTER & GAMBLE | 0.00% |
| 4534 | Romanian Government International Bond | 0.00% |
| 4535 | Fiserv Inc | 0.00% |
| 4536 | Croatia Government International Bond | 0.00% |
| 4537 | Abertis Infraestructuras SA | 0.00% |
| 4538 | SNAM | 0.00% |
| 4539 | Aviva PLC | 0.00% |
| 4540 | TAKEDA PHARM | 0.00% |
| 4541 | ATHENE GLOBAL FU | 0.00% |
| 4542 | Bayer AG | 0.00% |
| 4543 | EUROPEAN INVT BK | 0.00% |
| 4544 | AXA SA | 0.00% |
| 4545 | VERIZON COMM INC | 0.00% |
| 4546 | Thermo Fisher Scientific Finance I BV | 0.00% |
| 4547 | HUNGARY | 0.00% |
| 4548 | Linde PLC | 0.00% |
| 4549 | BANCO SANTANDER | 0.00% |
| 4550 | IG Group Holdings PLC | 0.00% |
| 4551 | Bulgaria Government International Bond | 0.00% |
| 4552 | Tennet Netherlands BV | 0.00% |
| 4553 | Vodafone Group PLC | 0.00% |
| 4554 | BUPA Finance PLC | 0.00% |
| 4555 | MEDTRONIC INC | 0.00% |
| 4556 | ALPHABET INC | 0.00% |
| 4557 | Queensland Treasury Corp | 0.00% |
| 4558 | ING Belgium SA | 0.00% |
| 4559 | ALIMEN COUCHE | 0.00% |
| 4560 | BANK OF MONTREAL | 0.00% |
| 4561 | BRUCE POWER LP | 0.00% |
| 4562 | Canada Housing Trust No 1 | 0.00% |
| 4563 | Federation des Caisses Desjardins du Quebec | 0.00% |
| 4564 | First Capital Real Estate Investment Trust | 0.00% |
| 4565 | Province of Nova Scotia Canada | 0.00% |
| 4566 | ROYAL OFFICE FIN | 0.00% |
| 4567 | SASKATCHEWAN CDA | 0.00% |
| 4568 | Province of Saskatchewan Canada | 0.00% |
| 4569 | TMX GROUP LTD | 0.00% |
| 4570 | TELUS CORP | 0.00% |
| 4571 | Wells Fargo & Co | 0.00% |
| 4572 | ATHENE GLOBAL FU | 0.00% |
| 4573 | PFANDBRIEFZENT | 0.00% |
| 4574 | Spain Government Bonds | 0.00% |
| 4575 | Engie SA | 0.00% |
| 4576 | VINCI SA | 0.00% |
| 4577 | Societe Generale SA | 0.00% |
| 4578 | Sogecap SA | 0.00% |
| 4579 | ELEC DE FRANCE | 0.00% |
| 4580 | JPN FIN ORG MUNI | 0.00% |
| 4581 | FAST RETAILING | 0.00% |
| 4582 | Malaysia Government Investment Issue | 0.00% |
| 4583 | INT BK RECON&DEV | 0.00% |
| 4584 | POLAND GOVT BOND | 0.00% |
| 4585 | JUTURNA EURO | 0.00% |
| 4586 | HERA SPA | 0.00% |
| 4587 | APA Infrastructure Ltd | 0.00% |
| 4588 | Motability Operations Group PLC | 0.00% |
| 4589 | COMPASS GROUP | 0.00% |
| 4590 | ITALGAS RETI | 0.00% |
| 4591 | VERIZON COMM INC | 0.00% |
| 4592 | Sumitomo Mitsui Banking Corp | 0.00% |
| 4593 | EASTERN POWER | 0.00% |
| 4594 | Chile Government International Bond | 0.00% |
| 4595 | Volkswagen Financial Services AG | 0.00% |
| 4596 | MONDELEZ INTL | 0.00% |
| 4597 | NATWEST GROUP | 0.00% |
| 4598 | Stellantis NV | 0.00% |
| 4599 | SEVERN TRENT FIN | 0.00% |
| 4600 | EATON CAPITAL | 0.00% |
| 4601 | AT&T Inc | 0.00% |
| 4602 | National Australia Bank Ltd | 0.00% |
| 4603 | VGP NV | 0.00% |
| 4604 | ARC Resources Ltd | 0.00% |
| 4605 | Bank of Montreal | 0.00% |
| 4606 | CGI INC | 0.00% |
| 4607 | CNH INDUSTRIAL | 0.00% |
| 4608 | Canada Housing Trust No 1 | 0.00% |
| 4609 | Enbridge Inc | 0.00% |
| 4610 | General Motors Financial of Canada Ltd | 0.00% |
| 4611 | Hydro-Quebec | 0.00% |
| 4612 | Inter Pipeline Ltd | 0.00% |
| 4613 | Government of Newfoundland and Labrador | 0.00% |
| 4614 | Trillium M Project Co General Partnership | 0.00% |
| 4615 | UBS GROUP | 0.00% |
| 4616 | CHINA GOVT BOND | 0.00% |
| 4617 | DT PFANDBRIEFBAN | 0.00% |
| 4618 | DEUTSCHE BANK AG | 0.00% |
| 4619 | Allianz SE | 0.00% |
| 4620 | Vonovia SE | 0.00% |
| 4621 | Commerzbank AG | 0.00% |
| 4622 | NRW Bank | 0.00% |
| 4623 | BANKINTER SA | 0.00% |
| 4624 | ORANGE | 0.00% |
| 4625 | Societe Des Grands Projets EPIC | 0.00% |
| 4626 | ICADE | 0.00% |
| 4627 | Pernod Ricard SA | 0.00% |
| 4628 | Credit Agricole SA | 0.00% |
| 4629 | BNP Paribas Home Loan SFH SA | 0.00% |
| 4630 | NTT FINANCE | 0.00% |
| 4631 | EAST JAPAN RAIL | 0.00% |
| 4632 | Centrica PLC | 0.00% |
| 4633 | Circle Anglia Social Housing PLC | 0.00% |
| 4634 | ESB FINANCE DAC | 0.00% |
| 4635 | MYLAN NV | 0.00% |
| 4636 | CHUBB INA HLDGS | 0.00% |
| 4637 | Southern Gas Networks PLC | 0.00% |
| 4638 | Berkshire Hathaway Finance Corp | 0.00% |
| 4639 | MET LIFE GLOB | 0.00% |
| 4640 | EP Infrastructure AS | 0.00% |
| 4641 | Romanian Government International Bond | 0.00% |
| 4642 | TELEFONICA EMIS | 0.00% |
| 4643 | Prologis Euro Finance LLC | 0.00% |
| 4644 | OMV AG | 0.00% |
| 4645 | Athene Global Funding | 0.00% |
| 4646 | PROLOGIS EURO | 0.00% |
| 4647 | LUMO KODIT OYJ | 0.00% |
| 4648 | Thermo Fisher Scientific Finance I BV | 0.00% |
| 4649 | Chile Government International Bond | 0.00% |
| 4650 | HEIMSTADEN BOST | 0.00% |
| 4651 | Blackstone Property Partners Europe Holdings Sarl | 0.00% |
| 4652 | Rentokil Initial Finance BV | 0.00% |
| 4653 | HSBC HOLDINGS | 0.00% |
| 4654 | CaixaBank SA | 0.00% |
| 4655 | Danske Bank A/S | 0.00% |
| 4656 | TDC NET AS | 0.00% |
| 4657 | BASF SE | 0.00% |
| 4658 | Fortum Oyj | 0.00% |
| 4659 | BANCO BILBAO VIZ | 0.00% |
| 4660 | EDP SERVICIOS | 0.00% |
| 4661 | AROUNDTOWN SA | 0.00% |
| 4662 | Digital Dutch Finco BV | 0.00% |
| 4663 | WP CAREY INC | 0.00% |
| 4664 | JOHNSON&JOHNSON | 0.00% |
| 4665 | KFW | 0.00% |
| 4666 | WESTPAC BANKING | 0.00% |
| 4667 | Sydney Airport Finance Co Pty Ltd | 0.00% |
| 4668 | Australia & New Zealand Banking Group Ltd | 0.00% |
| 4669 | IBERDROLA FIN SA | 0.00% |
| 4670 | QUEENSLAND TREAS | 0.00% |
| 4671 | TASMANIAN PUBFIN | 0.00% |
| 4672 | FLUVIUS | 0.00% |
| 4673 | Solvay SA | 0.00% |
| 4674 | Bell Telephone Co of Canada or Bell Canada | 0.00% |
| 4675 | Toronto-Dominion Bank/The | 0.00% |
| 4676 | TransCanada PipeLines Ltd | 0.00% |
| 4677 | Apple Inc | 0.00% |
| 4678 | PFAND SCHWZ HYPO | 0.00% |
| 4679 | Vonovia SE | 0.00% |
| 4680 | NRW.BANK | 0.00% |
| 4681 | CRITERIA CAIXA | 0.00% |
| 4682 | AEROPORT PARIS | 0.00% |
| 4683 | BANQ FED CRD MUT | 0.00% |
| 4684 | Bouygues SA | 0.00% |
| 4685 | Covivio Hotels SACA | 0.00% |
| 4686 | TDF Infrastructure SAS | 0.00% |
| 4687 | Malakoff Humanis Prevoyance | 0.00% |
| 4688 | MAJOR JOINT LOCA | 0.00% |
| 4689 | MAJOR JOINT LOCA | 0.00% |
| 4690 | 3I GROUP PLC | 0.00% |
| 4691 | TELEFONICA EUROP | 0.00% |
| 4692 | WALES & WEST | 0.00% |
| 4693 | NED WATERSCHAPBK | 0.00% |
| 4694 | EUROPEAN INVT BK | 0.00% |
| 4695 | LAND SECURITIES | 0.00% |
| 4696 | THERMO FISHER | 0.00% |
| 4697 | Statnett SF | 0.00% |
| 4698 | Nederlandse Waterschapsbank NV | 0.00% |
| 4699 | SIEMENS FINAN | 0.00% |
| 4700 | Volkswagen International Finance NV | 0.00% |
| 4701 | INFINEON TECH | 0.00% |
| 4702 | BP Capital Markets PLC | 0.00% |
| 4703 | Experian Finance PLC | 0.00% |
| 4704 | MEDTRONIC GLOBAL | 0.00% |
| 4705 | VERIZON COMM INC | 0.00% |
| 4706 | EUROFINS SCIEN | 0.00% |
| 4707 | Nordea Bank Abp | 0.00% |
| 4708 | BLACKSTONE PROP | 0.00% |
| 4709 | International Bank for Reconstruction & Development | 0.00% |
| 4710 | Nestle Holdings Inc | 0.00% |
| 4711 | MIZUHO FINANCIAL | 0.00% |
| 4712 | NAT GRD ELCT EM | 0.00% |
| 4713 | CAIXABANK | 0.00% |
| 4714 | E.ON SE | 0.00% |
| 4715 | IBERDROLA FIN SA | 0.00% |
| 4716 | Metropolitan Life Global Funding I | 0.00% |
| 4717 | TERNA RETE | 0.00% |
| 4718 | PROCTER & GAMBLE | 0.00% |
| 4719 | STATKRAFT AS | 0.00% |
| 4720 | Universal Music Group NV | 0.00% |
| 4721 | Molnlycke Holding AB | 0.00% |
| 4722 | RECKITT BEN TSY | 0.00% |
| 4723 | GENERALI | 0.00% |
| 4724 | Compass Group PLC | 0.00% |
| 4725 | ALIMEN COUCHE | 0.00% |
| 4726 | ELLEVIO AB | 0.00% |
| 4727 | GENERAL MILLS IN | 0.00% |
| 4728 | Barclays PLC | 0.00% |
| 4729 | MOLSON COORS | 0.00% |
| 4730 | Sagax AB | 0.00% |
| 4731 | Merck KGaA | 0.00% |
| 4732 | SNAM | 0.00% |
| 4733 | Hammerson PLC | 0.00% |
| 4734 | Ford Motor Credit Co LLC | 0.00% |
| 4735 | AGI Finance Pty Ltd | 0.00% |
| 4736 | Asian Development Bank | 0.00% |
| 4737 | Aurizon Network Pty Ltd | 0.00% |
| 4738 | TORONTO DOM BANK | 0.00% |
| 4739 | AUSTRALIAN CPTL | 0.00% |
| 4740 | CU Inc | 0.00% |
| 4741 | Corebridge Global Funding | 0.00% |
| 4742 | FORD CRED CANADA | 0.00% |
| 4743 | Government of Newfoundland and Labrador | 0.00% |
| 4744 | Government of Newfoundland and Labrador | 0.00% |
| 4745 | TELUS CORP | 0.00% |
| 4746 | TOYOTA CRED CAN | 0.00% |
| 4747 | TransCanada PipeLines Ltd | 0.00% |
| 4748 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | 0.00% |
| 4749 | NESTLE CAPITAL | 0.00% |
| 4750 | Allianz Finance II BV | 0.00% |
| 4751 | VONOVIA SE | 0.00% |
| 4752 | Vonovia SE | 0.00% |
| 4753 | JAB Holdings BV | 0.00% |
| 4754 | DZ HYP AG | 0.00% |
| 4755 | TRATON FIN LUX | 0.00% |
| 4756 | Deutsche Boerse AG | 0.00% |
| 4757 | State of North Rhine-Westphalia Germany | 0.00% |
| 4758 | VEOLIA ENVRNMT | 0.00% |
| 4759 | ENGIE | 0.00% |
| 4760 | SANOFI SA | 0.00% |
| 4761 | Aeroports de Paris SA | 0.00% |
| 4762 | Engie SA | 0.00% |
| 4763 | CNP Assurances SA | 0.00% |
| 4764 | Legrand SA | 0.00% |
| 4765 | Credit Agricole Assurances SA | 0.00% |
| 4766 | HK GOVT BOND PRO | 0.00% |
| 4767 | MAJOR JOINT LOCA | 0.00% |
| 4768 | MAJOR JOINT LOCA | 0.00% |
| 4769 | JPN FIN ORG MUNI | 0.00% |
| 4770 | DUCHY OF LUX | 0.00% |
| 4771 | BROADGATE FINANC | 0.00% |
| 4772 | SOUTHERN ELECTR | 0.00% |
| 4773 | PEABODY CAPTL | 0.00% |
| 4774 | BNG Bank NV | 0.00% |
| 4775 | LONDON & QUADRAN | 0.00% |
| 4776 | MERLIN PROPERTIE | 0.00% |
| 4777 | CITIGROUP INC | 0.00% |
| 4778 | Legal & General Group PLC | 0.00% |
| 4779 | Blackstone Holdings Finance Co. LLC | 0.00% |
| 4780 | Tennet Netherlands BV | 0.00% |
| 4781 | ENEL Finance International NV | 0.00% |
| 4782 | PUBLIC STORAGE | 0.00% |
| 4783 | Cepsa Finance SA | 0.00% |
| 4784 | Mexico Government International Bond | 0.00% |
| 4785 | John Deere Cash Management SARL | 0.00% |
| 4786 | TotalEnergies Capital International SA | 0.00% |
| 4787 | Gatwick Funding Ltd | 0.00% |
| 4788 | JPMorgan Chase & Co | 0.00% |
| 4789 | COVENTRY BDG SOC | 0.00% |
| 4790 | TENNET NET BV | 0.00% |
| 4791 | BEVCO LUX SARL | 0.00% |
| 4792 | TEOLLISUUDEN VOI | 0.00% |
| 4793 | Mexico Government International Bond | 0.00% |
| 4794 | Isle of Man Government International Bond | 0.00% |
| 4795 | Iberdrola Finanzas SA | 0.00% |
| 4796 | LANDBK HESSEN-TH | 0.00% |
| 4797 | Nestle Finance International Ltd | 0.00% |
| 4798 | Prologis International Funding II SA | 0.00% |
| 4799 | MCDONALD'S CORP | 0.00% |
| 4800 | Unilever Capital Corp. | 0.00% |
| 4801 | DANSKE BANK A/S | 0.00% |
| 4802 | VOLKSWAGEN FIN | 0.00% |
| 4803 | BOOKING HLDS INC | 0.00% |
| 4804 | Infineon Technologies AG | 0.00% |
| 4805 | TOTALENERGIES | 0.00% |
| 4806 | TOTALENERGIES | 0.00% |
| 4807 | Athene Global Funding | 0.00% |
| 4808 | IHG Finance LLC | 0.00% |
| 4809 | BMS IRELAND CAP | 0.00% |
| 4810 | ALPHABET INC | 0.00% |
| 4811 | Bertelsmann SE & Co KGaA | 0.00% |
| 4812 | QUEENSLAND TREAS | 0.00% |
| 4813 | INTERAMER DEV BK | 0.00% |
| 4814 | International Finance Corp | 0.00% |
| 4815 | Queensland Treasury Corp | 0.00% |
| 4816 | ALLIED PROP REIT | 0.00% |
| 4817 | BRIT COLUMBIA | 0.00% |
| 4818 | Citigroup Inc | 0.00% |
| 4819 | Citigroup Inc | 0.00% |
| 4820 | Enbridge Gas Inc | 0.00% |
| 4821 | 407 International Inc | 0.00% |
| 4822 | 407 INTL INC | 0.00% |
| 4823 | Great-West Lifeco Inc | 0.00% |
| 4824 | Hydro One Inc | 0.00% |
| 4825 | Province of New Brunswick Canada | 0.00% |
| 4826 | NW REDWTR PRT/FI | 0.00% |
| 4827 | Province of Saskatchewan Canada | 0.00% |
| 4828 | PFANDBRIEFZENT | 0.00% |
| 4829 | PFANDBRIEFZENT | 0.00% |
| 4830 | PFAND SCHWZ HYPO | 0.00% |
| 4831 | Vonovia SE | 0.00% |
| 4832 | State of Lower Saxony | 0.00% |
| 4833 | SAP SE | 0.00% |
| 4834 | VONOVIA SE | 0.00% |
| 4835 | VONOVIA SE | 0.00% |
| 4836 | LEG Immobilien SE | 0.00% |
| 4837 | State of North Rhine-Westphalia Germany | 0.00% |
| 4838 | Credit Agricole Assurances SA | 0.00% |
| 4839 | Orange SA | 0.00% |
| 4840 | JAPAN GOVT 30-YR | 0.00% |
| 4841 | SAITAMA PREFECT | 0.00% |
| 4842 | MAJOR JOINT LOCA | 0.00% |
| 4843 | JPN HOUSING FIN | 0.00% |
| 4844 | SK HYNIX INC | 0.00% |
| 4845 | MALAYSIA GOVT | 0.00% |
| 4846 | PERU B SOBERANO | 0.00% |
| 4847 | E.ON INTL FIN BV | 0.00% |
| 4848 | EUROPEAN INVT BK | 0.00% |
| 4849 | TIME WARNER CABL | 0.00% |
| 4850 | AMERICA MOVIL SA | 0.00% |
| 4851 | Notting Hill Genesis | 0.00% |
| 4852 | BERKSHIRE HATHWY | 0.00% |
| 4853 | Vodafone Group PLC | 0.00% |
| 4854 | KARBON HOMES LTD | 0.00% |
| 4855 | SNCF Reseau | 0.00% |
| 4856 | Prologis International Funding II SA | 0.00% |
| 4857 | Siemens Financieringsmaatschappij NV | 0.00% |
| 4858 | CK HUTCHISON | 0.00% |
| 4859 | THERMO FISHER | 0.00% |
| 4860 | Naturgy Finance Iberia SA | 0.00% |
| 4861 | Deutsche Telekom AG | 0.00% |
| 4862 | SCHLUMBERGER FIN | 0.00% |
| 4863 | AKELIUS RESIDENT | 0.00% |
| 4864 | ERICSSON LM | 0.00% |
| 4865 | YORKSHRE BLD SOC | 0.00% |
| 4866 | PUBLIC STORAGE | 0.00% |
| 4867 | DSV Finance BV | 0.00% |
| 4868 | PPG INDUSTRIES | 0.00% |
| 4869 | NATL GRID PLC | 0.00% |
| 4870 | Thermo Fisher Scientific Inc | 0.00% |
| 4871 | Roche Finance Europe BV | 0.00% |
| 4872 | MSD Netherlands Capital BV | 0.00% |
| 4873 | Yorkshire Water Finance PLC | 0.00% |
| 4874 | J Sainsbury PLC | 0.00% |
| 4875 | T-Mobile USA Inc | 0.00% |
| 4876 | BPCE | 0.00% |
| 4877 | NBN CO LTD | 0.00% |
| 4878 | Kommunalbanken AS | 0.00% |
| 4879 | VGP NV | 0.00% |
| 4880 | COASTAL GASLINK | 0.00% |
| 4881 | 407 International Inc | 0.00% |
| 4882 | 407 International Inc | 0.00% |
| 4883 | HEATHROW FNDG | 0.00% |
| 4884 | HYDRO-QUEBEC | 0.00% |
| 4885 | Province of New Brunswick Canada | 0.00% |
| 4886 | Ontario Power Generation Inc | 0.00% |
| 4887 | Pembina Pipeline Corp | 0.00% |
| 4888 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | 0.00% |
| 4889 | BASELLAND KANTBK | 0.00% |
| 4890 | Agricultural Development Bank of China | 0.00% |
| 4891 | THUERINGEN LAND | 0.00% |
| 4892 | Deutsche Wohnen SE | 0.00% |
| 4893 | State of Rhineland-Palatinate | 0.00% |
| 4894 | Capgemini SE | 0.00% |
| 4895 | KUBOTA CORP | 0.00% |
| 4896 | JPN FIN ORG MUNI | 0.00% |
| 4897 | CNTRL NIPPON EXP | 0.00% |
| 4898 | WEST NIPPON EXP | 0.00% |
| 4899 | JPN EXP HLD/DEBT | 0.00% |
| 4900 | BANQ FED CRD MUT | 0.00% |
| 4901 | BG Energy Capital PLC | 0.00% |
| 4902 | BRIT SKY BROADCA | 0.00% |
| 4903 | Vodafone Group PLC | 0.00% |
| 4904 | Eni SpA | 0.00% |
| 4905 | A2DOMINION HOUSI | 0.00% |
| 4906 | ILLINOIS TOOL WK | 0.00% |
| 4907 | McDonald's Corp | 0.00% |
| 4908 | Blend Funding PLC | 0.00% |
| 4909 | WINTERSHALL FIN | 0.00% |
| 4910 | Abertis Infraestructuras SA | 0.00% |
| 4911 | Fastighets AB Balder | 0.00% |
| 4912 | Comcast Corp | 0.00% |
| 4913 | NESTLE HOLDINGS | 0.00% |
| 4914 | NN BANK NV | 0.00% |
| 4915 | PEPSICO INC | 0.00% |
| 4916 | ING GROEP NV | 0.00% |
| 4917 | ESB FINANCE DAC | 0.00% |
| 4918 | RELX Finance BV | 0.00% |
| 4919 | SKANDINAV ENSKIL | 0.00% |
| 4920 | FORD MOTOR CRED | 0.00% |
| 4921 | MEDTRONIC INC | 0.00% |
| 4922 | COCA-COLA CO/THE | 0.00% |
| 4923 | T-Mobile USA Inc | 0.00% |
| 4924 | International Finance Corp | 0.00% |
| 4925 | BERKSHIRE HATHWY | 0.00% |
| 4926 | VERIZON COMM INC | 0.00% |
| 4927 | Pacific National Finance Pty Ltd | 0.00% |
| 4928 | Commonwealth Bank of Australia | 0.00% |
| 4929 | Inter Pipeline Ltd/AB | 0.00% |
| 4930 | Manulife Financial Corp | 0.00% |
| 4931 | Province of New Brunswick Canada | 0.00% |
| 4932 | PROLOGIS LP | 0.00% |
| 4933 | OMERS FINANCE TR | 0.00% |
| 4934 | NOVARTIS AG | 0.00% |
| 4935 | CANTON OF GENEVA | 0.00% |
| 4936 | PFANDBRIEFZENT | 0.00% |
| 4937 | Veolia Environnement SA | 0.00% |
| 4938 | RTE RESEAU DE TR | 0.00% |
| 4939 | ILE DE FRANCE | 0.00% |
| 4940 | Caisse Francaise de Financement Local SA | 0.00% |
| 4941 | Credit Mutuel Home Loan SFH SA | 0.00% |
| 4942 | Credit Agricole Assurances SA | 0.00% |
| 4943 | Gecina SA | 0.00% |
| 4944 | COVIVIO HOTELS | 0.00% |
| 4945 | ENGIE | 0.00% |
| 4946 | La Banque Postale SA | 0.00% |
| 4947 | ITM ENTREPRISES | 0.00% |
| 4948 | TOKYO METRO GOVT | 0.00% |
| 4949 | MAJOR JOINT LOCA | 0.00% |
| 4950 | MAJOR JOINT LOCA | 0.00% |
| 4951 | MAJOR JOINT LOCA | 0.00% |
| 4952 | NTT FINANCE | 0.00% |
| 4953 | SONY CORP | 0.00% |
| 4954 | TOHOKU EL PWR CO | 0.00% |
| 4955 | CNTRL NIPPON EXP | 0.00% |
| 4956 | CNTRL NIPPON EXP | 0.00% |
| 4957 | WEST NIPPON EXP | 0.00% |
| 4958 | JPN EXP HLD/DEBT | 0.00% |
| 4959 | PANASONIC HLDG | 0.00% |
| 4960 | ASTELLAS PHARMA | 0.00% |
| 4961 | INTL FIN CORP | 0.00% |
| 4962 | Thailand Government Bond | 0.00% |
| 4963 | EnBW International Finance BV | 0.00% |
| 4964 | TESCO PROP FIN 4 | 0.00% |
| 4965 | BHP Billiton Finance Ltd | 0.00% |
| 4966 | ENI SPA | 0.00% |
| 4967 | Mexico Government International Bond | 0.00% |
| 4968 | COCA-COLA EURO | 0.00% |
| 4969 | Cadent Finance PLC | 0.00% |
| 4970 | PROCTER & GAMBLE | 0.00% |
| 4971 | EXOR NV | 0.00% |
| 4972 | CK HUTCHISON E F | 0.00% |
| 4973 | Procter & Gamble Co/The | 0.00% |
| 4974 | Cie de Saint-Gobain SA | 0.00% |
| 4975 | PROLOGIS EURO | 0.00% |
| 4976 | Netflix, Inc. | 0.00% |
| 4977 | Helvetia Europe SA | 0.00% |
| 4978 | NORTEGAS | 0.00% |
| 4979 | SKF AB | 0.00% |
| 4980 | SR-Boligkreditt AS | 0.00% |
| 4981 | Aker BP ASA | 0.00% |
| 4982 | CIMIC Finance Ltd. | 0.00% |
| 4983 | DXC Capital Funding DAC | 0.00% |
| 4984 | NEW YORK LIFE GL | 0.00% |
| 4985 | Cooperatieve Rabobank UA | 0.00% |
| 4986 | BASF SE | 0.00% |
| 4987 | Magna International Inc | 0.00% |
| 4988 | Bayer AG | 0.00% |
| 4989 | RAIFFEISEN BK IN | 0.00% |
| 4990 | Sandoz Finance BV | 0.00% |
| 4991 | IWG US Finance LLC | 0.00% |
| 4992 | Volkswagen Financial Services AG | 0.00% |
| 4993 | Republic of Austria Government Bonds | 0.00% |
| 4994 | NBN Co Ltd | 0.00% |
| 4995 | AB INBEV SA/NV | 0.00% |
| 4996 | ALLIED PROP REIT | 0.00% |
| 4997 | ELEC DE FRANCE | 0.00% |
| 4998 | GA GLOBAL FNDING | 0.00% |
| 4999 | GREATER TORONTO | 0.00% |
| 5000 | Labrador-Island Link Funding Trust | 0.00% |
| 5001 | Manulife Financial Corp | 0.00% |
| 5002 | NATL BANK CANADA | 0.00% |
| 5003 | Province of New Brunswick Canada | 0.00% |
| 5004 | Province of New Brunswick Canada | 0.00% |
| 5005 | NEW BRUNSWICK | 0.00% |
| 5006 | Ontario Power Generation Inc | 0.00% |
| 5007 | PEMBINA PIPELINE | 0.00% |
| 5008 | Royal Bank of Canada | 0.00% |
| 5009 | SASKATCHEWAN CDA | 0.00% |
| 5010 | BASLER KANTNALBK | 0.00% |
| 5011 | State of North Rhine-Westphalia Germany | 0.00% |
| 5012 | COMUNIDAD MADRID | 0.00% |
| 5013 | Banco Santander SA | 0.00% |
| 5014 | Vinci SA | 0.00% |
| 5015 | BNP PARIBAS | 0.00% |
| 5016 | JCDECAUX SE | 0.00% |
| 5017 | Edenred SE | 0.00% |
| 5018 | MAJOR JOINT LOCA | 0.00% |
| 5019 | MAJOR JOINT LOCA | 0.00% |
| 5020 | TOYOTA MTR CORP | 0.00% |
| 5021 | New Zealand Local Government Funding Agency Bond | 0.00% |
| 5022 | WESTPAC NZ LTD | 0.00% |
| 5023 | Republic of Poland Government Bond | 0.00% |
| 5024 | SNCF Reseau | 0.00% |
| 5025 | ASTRAZENECA PLC | 0.00% |
| 5026 | COM FINANCE 1 | 0.00% |
| 5027 | Equinor ASA | 0.00% |
| 5028 | Merck & Co Inc | 0.00% |
| 5029 | Nationwide Building Society | 0.00% |
| 5030 | INT BK RECON&DEV | 0.00% |
| 5031 | America Movil SAB de CV | 0.00% |
| 5032 | Eni SpA | 0.00% |
| 5033 | General Electric Co | 0.00% |
| 5034 | Bank Gospodarstwa Krajowego | 0.00% |
| 5035 | SCENTRE GROUP TR | 0.00% |
| 5036 | QUADGAS FIN PLC | 0.00% |
| 5037 | JT International Financial Services BV | 0.00% |
| 5038 | Siemens Financieringsmaatschappij NV | 0.00% |
| 5039 | ENI SPA | 0.00% |
| 5040 | WPP FINANCE | 0.00% |
| 5041 | PROLOGIS INTL II | 0.00% |
| 5042 | RAIFFEISEN BK IN | 0.00% |
| 5043 | AMCOR UK FINANCE | 0.00% |
| 5044 | AMERICAN TOWER | 0.00% |
| 5045 | VOLKSWAGEN INTFN | 0.00% |
| 5046 | Storebrand Livsforsikring AS | 0.00% |
| 5047 | COCA-COLA CO/THE | 0.00% |
| 5048 | ASSURA FIN | 0.00% |
| 5049 | Repsol Europe Finance Sarl | 0.00% |
| 5050 | East Japan Railway Co | 0.00% |
| 5051 | Digital Intrepid Holding BV | 0.00% |
| 5052 | Tennet Netherlands BV | 0.00% |
| 5053 | BANK GOSPODARSTW | 0.00% |
| 5054 | DUKE ENERGY COR | 0.00% |
| 5055 | PROLOGIS INTL II | 0.00% |
| 5056 | CONTINENTAL AG | 0.00% |
| 5057 | ACCIONA FILIALES | 0.00% |
| 5058 | EIKA BOLIGKREDIT | 0.00% |
| 5059 | KONINKLIJKE KPN | 0.00% |
| 5060 | Bayerische Landesbank | 0.00% |
| 5061 | ANGLIAN WAT FIN | 0.00% |
| 5062 | Redeia Corp SA | 0.00% |
| 5063 | International Finance Corp | 0.00% |
| 5064 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 0.00% |
| 5065 | UniCredit Bank Austria AG | 0.00% |
| 5066 | BNG BANK NV | 0.00% |
| 5067 | KOMMUNALBANKEN | 0.00% |
| 5068 | CPPIB CAPITAL | 0.00% |
| 5069 | ELEC DE FRANCE | 0.00% |
| 5070 | Alectra Inc | 0.00% |
| 5071 | ASIAN DEV BANK | 0.00% |
| 5072 | Brookfield Finance II Inc | 0.00% |
| 5073 | CPPIB CAPITAL | 0.00% |
| 5074 | HONDA CANADA FIN | 0.00% |
| 5075 | City of Montreal Canada | 0.00% |
| 5076 | BRIT COL MUN FIN | 0.00% |
| 5077 | Province of New Brunswick Canada | 0.00% |
| 5078 | New York Life Global Funding | 0.00% |
| 5079 | Province of Nova Scotia Canada | 0.00% |
| 5080 | City of Toronto Canada | 0.00% |
| 5081 | SACHSEN FREISTAT | 0.00% |
| 5082 | DAIMLER AG | 0.00% |
| 5083 | ING-DIBA AG | 0.00% |
| 5084 | Deutsche Bank AG | 0.00% |
| 5085 | ABANCA CORP | 0.00% |
| 5086 | Agence Francaise de Developpement EPIC | 0.00% |
| 5087 | La Banque Postale Home Loan SFH SA | 0.00% |
| 5088 | BPCE SFH | 0.00% |
| 5089 | MMS USA Holdings, Inc. | 0.00% |
| 5090 | Pernod Ricard SA | 0.00% |
| 5091 | BOUYGUES | 0.00% |
| 5092 | AEROPORT PARIS | 0.00% |
| 5093 | Region of Ile de France | 0.00% |
| 5094 | Groupe des Assurances du Credit Mutuel SADIR | 0.00% |
| 5095 | SOCIETE GENERALE | 0.00% |
| 5096 | Kering SA | 0.00% |
| 5097 | Credit Agricole Italia SpA | 0.00% |
| 5098 | MAJOR JOINT LOCA | 0.00% |
| 5099 | MAJOR JOINT LOCA | 0.00% |
| 5100 | MAJOR JOINT LOCA | 0.00% |
| 5101 | SEVERN TRENT FIN | 0.00% |
| 5102 | European Investment Bank | 0.00% |
| 5103 | Network Rail Infrastructure Finance PLC | 0.00% |
| 5104 | Orsted AS | 0.00% |
| 5105 | COMCAST CORP | 0.00% |
| 5106 | Wells Fargo & Co | 0.00% |
| 5107 | COCA-COLA CO/THE | 0.00% |
| 5108 | Coca-Cola Europacific Partners PLC | 0.00% |
| 5109 | Volkswagen International Finance NV | 0.00% |
| 5110 | Nederlandse Waterschapsbank NV | 0.00% |
| 5111 | VERIZON COMM INC | 0.00% |
| 5112 | ASN BANK NV | 0.00% |
| 5113 | National Australia Bank Ltd | 0.00% |
| 5114 | NIBC Bank NV | 0.00% |
| 5115 | ESB Finance DAC | 0.00% |
| 5116 | HSBC HOLDINGS | 0.00% |
| 5117 | MOTABILITY OPS | 0.00% |
| 5118 | SAUDI INT BOND | 0.00% |
| 5119 | Origin Energy Finance Ltd | 0.00% |
| 5120 | WPC Eurobond BV | 0.00% |
| 5121 | BOSTON SCIENTIFC | 0.00% |
| 5122 | JOHNSON CONTROLS | 0.00% |
| 5123 | VOLKSWAGEN INTFN | 0.00% |
| 5124 | GRAND CITY PROP | 0.00% |
| 5125 | Iberdrola International BV | 0.00% |
| 5126 | EnBW International Finance BV | 0.00% |
| 5127 | JDE Peet's NV | 0.00% |
| 5128 | ENEL Finance International NV | 0.00% |
| 5129 | ACCIONA FILIALES | 0.00% |
| 5130 | P3 GROUP SARL | 0.00% |
| 5131 | STEDIN HOLDING | 0.00% |
| 5132 | Cie de Saint-Gobain SA | 0.00% |
| 5133 | BOOKING HLDS INC | 0.00% |
| 5134 | RELX Finance BV | 0.00% |
| 5135 | ELM BV for Swiss Prime Site AG | 0.00% |
| 5136 | Pacific Life Global Funding II | 0.00% |
| 5137 | KHFC | 0.00% |
| 5138 | Legal & General Group PLC | 0.00% |
| 5139 | BAKER HUGHES | 0.00% |
| 5140 | ARC Resources Ltd | 0.00% |
| 5141 | AltaLink LP | 0.00% |
| 5142 | Federation des Caisses Desjardins du Quebec | 0.00% |
| 5143 | Fortis Inc/Canada | 0.00% |
| 5144 | GLENCORE FIN CA | 0.00% |
| 5145 | Inter Pipeline Ltd/AB | 0.00% |
| 5146 | Municipal Finance Authority of British Columbia | 0.00% |
| 5147 | Province of New Brunswick Canada | 0.00% |
| 5148 | OMERS REALTY CRP | 0.00% |
| 5149 | Province of Ontario Canada | 0.00% |
| 5150 | PEEL REG ONTARIO | 0.00% |
| 5151 | TRANSLINK | 0.00% |
| 5152 | ORIGINAL WEMPI | 0.00% |
| 5153 | NESTLE CAPITAL | 0.00% |
| 5154 | VOLKSWAGEN FIN | 0.00% |
| 5155 | THERMO FISHER | 0.00% |
| 5156 | DAIMLER AG | 0.00% |
| 5157 | Deutsche Telekom AG | 0.00% |
| 5158 | Bayerische Landesbank | 0.00% |
| 5159 | VEOLIA ENVRNMT | 0.00% |
| 5160 | RTE RESEAU DE TR | 0.00% |
| 5161 | VEOLIA ENVRNMT | 0.00% |
| 5162 | Societe Nationale SNCF SACA | 0.00% |
| 5163 | LA BANQUE POSTAL | 0.00% |
| 5164 | BPCE | 0.00% |
| 5165 | CRED AGRICOLE SA | 0.00% |
| 5166 | Klepierre SA | 0.00% |
| 5167 | La Banque Postale Home Loan SFH SA | 0.00% |
| 5168 | La Banque Postale Home Loan SFH SA | 0.00% |
| 5169 | CASSA DEPOSITI E | 0.00% |
| 5170 | JPN EXP HLD/DEBT | 0.00% |
| 5171 | Malaysia Government Bond | 0.00% |
| 5172 | INTL FIN CORP | 0.00% |
| 5173 | HOUSING & DEV | 0.00% |
| 5174 | Thailand Government Bond | 0.00% |
| 5175 | GLAXOSMITHKLINE | 0.00% |
| 5176 | GATWICK FND LTD | 0.00% |
| 5177 | GlaxoSmithKline Capital PLC | 0.00% |
| 5178 | AFFINITY WATER | 0.00% |
| 5179 | Affordable Housing Finance PLC | 0.00% |
| 5180 | AT&T INC | 0.00% |
| 5181 | NORTEGAS | 0.00% |
| 5182 | PROCTER & GAMBLE | 0.00% |
| 5183 | Kazakhstan Government International Bond | 0.00% |
| 5184 | NORTH HOUSING | 0.00% |
| 5185 | Mizuho Financial Group, Inc. | 0.00% |
| 5186 | ASB BANK LIMITED | 0.00% |
| 5187 | STEDIN HOLDING | 0.00% |
| 5188 | COMCAST CORP | 0.00% |
| 5189 | TELSTRA GROUP | 0.00% |
| 5190 | NATL GRID ELECT | 0.00% |
| 5191 | COCA-COLA CO/THE | 0.00% |
| 5192 | DIAGEO FIN PLC | 0.00% |
| 5193 | HUNGARY | 0.00% |
| 5194 | ING Groep NV | 0.00% |
| 5195 | BOAD | 0.00% |
| 5196 | Simon International Finance SCA | 0.00% |
| 5197 | Koninklijke Ahold Delhaize NV | 0.00% |
| 5198 | Goldman Sachs Group Inc/The | 0.00% |
| 5199 | ANCHOR HANOVER G | 0.00% |
| 5200 | Nasdaq, Inc. | 0.00% |
| 5201 | YORKSHRE BLD SOC | 0.00% |
| 5202 | AGCO INTERNATION | 0.00% |
| 5203 | Balder Finland Oyj | 0.00% |
| 5204 | Visa Inc | 0.00% |
| 5205 | New York Life Global Funding | 0.00% |
| 5206 | Yorkshire Water Finance PLC | 0.00% |
| 5207 | MIZUHO FINANCIAL | 0.00% |
| 5208 | SUMISHO AIR LEAS | 0.00% |
| 5209 | MASSMUTUAL GLBL | 0.00% |
| 5210 | PENSION INS | 0.00% |
| 5211 | WP Carey Inc | 0.00% |
| 5212 | Swisscom Finance BV | 0.00% |
| 5213 | Bulgaria Government International Bond | 0.00% |
| 5214 | Legal & General Group PLC | 0.00% |
| 5215 | Blend Funding PLC | 0.00% |
| 5216 | Raiffeisen-Landesbank Steiermark AG | 0.00% |
| 5217 | Canadian Natural Resources Ltd | 0.00% |
| 5218 | CHOICE PPTY REIT | 0.00% |
| 5219 | FAIR HYDRO | 0.00% |
| 5220 | Greater Toronto Airports Authority | 0.00% |
| 5221 | City of Montreal Canada | 0.00% |
| 5222 | MUSKRAT FALLS/LA | 0.00% |
| 5223 | Province of New Brunswick Canada | 0.00% |
| 5224 | Government of Newfoundland and Labrador | 0.00% |
| 5225 | PSP Capital Inc | 0.00% |
| 5226 | CDP FINANCIAL | 0.00% |
| 5227 | ONTARIO TEACHERS | 0.00% |
| 5228 | ONTARIO TEACHERS | 0.00% |
| 5229 | ADECCO GROUP AG | 0.00% |
| 5230 | State of Schleswig-Holstein Germany | 0.00% |
| 5231 | Schneider Electric SE | 0.00% |
| 5232 | Cie Generale des Etablissements Michelin SCA | 0.00% |
| 5233 | TEREGA SA | 0.00% |
| 5234 | JAPAN GOVT 30-YR | 0.00% |
| 5235 | MAJOR JOINT LOCA | 0.00% |
| 5236 | Malaysia Government Bond | 0.00% |
| 5237 | THFC FUNDING 1 | 0.00% |
| 5238 | THFC Funding No 3 PLC | 0.00% |
| 5239 | BG Energy Capital PLC | 0.00% |
| 5240 | EUROPEAN INVT BK | 0.00% |
| 5241 | ASFINAG | 0.00% |
| 5242 | TELEREAL SECURED | 0.00% |
| 5243 | STATOIL ASA | 0.00% |
| 5244 | ASN BANK NV | 0.00% |
| 5245 | GENERAL ELECTRIC | 0.00% |
| 5246 | STORA ENSO OYJ | 0.00% |
| 5247 | HUNGARY | 0.00% |
| 5248 | Banque Federative du Credit Mutuel SA | 0.00% |
| 5249 | Stora Enso Oyj | 0.00% |
| 5250 | Digital Stout Holding LLC | 0.00% |
| 5251 | OMV AG | 0.00% |
| 5252 | National Australia Bank Ltd. | 0.00% |
| 5253 | CHUBB INA HLDGS | 0.00% |
| 5254 | BERKSHIRE HATH | 0.00% |
| 5255 | NATL GRID ELECT | 0.00% |
| 5256 | CIE DE ST GOBAIN | 0.00% |
| 5257 | Airbus SE | 0.00% |
| 5258 | FRESENIUS MEDICA | 0.00% |
| 5259 | TAKEDA PHARM | 0.00% |
| 5260 | AMADEUS IT GROUP | 0.00% |
| 5261 | INTERCONT | 0.00% |
| 5262 | BP Capital Markets BV | 0.00% |
| 5263 | COCA-COLA CO/THE | 0.00% |
| 5264 | Hammerson Ireland Finance DAC | 0.00% |
| 5265 | BALDER FINLAND | 0.00% |
| 5266 | Sveriges Sakerstallda Obligationer AB | 0.00% |
| 5267 | RWE A | 0.00% |
| 5268 | OMNICOM CAPITAL | 0.00% |
| 5269 | ING Groep NV | 0.00% |
| 5270 | Intesa Sanpaolo SpA | 0.00% |
| 5271 | PENSION INS | 0.00% |
| 5272 | Land Securities Capital Markets PLC | 0.00% |
| 5273 | PROLOGIS EURO | 0.00% |
| 5274 | AVIVA PLC | 0.00% |
| 5275 | Prologis International Funding II SA | 0.00% |
| 5276 | Erste Group Bank AG | 0.00% |
| 5277 | AUST & NZ BANK | 0.00% |
| 5278 | NORTH'N TER TRSY | 0.00% |
| 5279 | Enbridge Inc | 0.00% |
| 5280 | EPCOR Utilities Inc | 0.00% |
| 5281 | GIBSON ENERGY | 0.00% |
| 5282 | MUSKRAT FALLS/LA | 0.00% |
| 5283 | PLENARY PROPERTI | 0.00% |
| 5284 | PRINCE EDWARD IS | 0.00% |
| 5285 | Rogers Communications Inc | 0.00% |
| 5286 | STELLA-JONES | 0.00% |
| 5287 | SUN LIFE FINANCI | 0.00% |
| 5288 | TORONTO HYDRO | 0.00% |
| 5289 | CITY OF TORONTO | 0.00% |
| 5290 | PFAND SCHWZ HYPO | 0.00% |
| 5291 | PFAND SCHWZ HYPO | 0.00% |
| 5292 | VERIZON COMM INC | 0.00% |
| 5293 | Land Berlin | 0.00% |
| 5294 | Land Berlin | 0.00% |
| 5295 | EWE AG | 0.00% |
| 5296 | TRATON FIN LUX | 0.00% |
| 5297 | BPCE SFH | 0.00% |
| 5298 | IMERYS SA | 0.00% |
| 5299 | JCDecaux SE | 0.00% |
| 5300 | Credit Agricole Assurances SA | 0.00% |
| 5301 | TOKYO METRO GOVT | 0.00% |
| 5302 | MAJOR JOINT LOCA | 0.00% |
| 5303 | MAJOR JOINT LOCA | 0.00% |
| 5304 | NTT FINANCE | 0.00% |
| 5305 | NTT FINANCE | 0.00% |
| 5306 | KANSAI EL PW CO | 0.00% |
| 5307 | JPN FIN ORG MUNI | 0.00% |
| 5308 | CNTRL NIPPON EXP | 0.00% |
| 5309 | CNTRL NIPPON EXP | 0.00% |
| 5310 | WEST NIPPON EXP | 0.00% |
| 5311 | EAST NIPPON EXP | 0.00% |
| 5312 | MITSUB UFJ FIN | 0.00% |
| 5313 | PRU FUNDING ASIA | 0.00% |
| 5314 | WHG Treasury PLC | 0.00% |
| 5315 | Mexico Government International Bond | 0.00% |
| 5316 | AT&T INC | 0.00% |
| 5317 | MCDONALD'S CORP | 0.00% |
| 5318 | Amplius Living | 0.00% |
| 5319 | FIDELITY NATL IN | 0.00% |
| 5320 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 0.00% |
| 5321 | VESTEDA FINANC | 0.00% |
| 5322 | AMERICA MOVIL SA | 0.00% |
| 5323 | Standard Life PLC | 0.00% |
| 5324 | TELENOR | 0.00% |
| 5325 | ASML Holding NV | 0.00% |
| 5326 | DIGITAL DUTCH | 0.00% |
| 5327 | International Bank for Reconstruction & Development | 0.00% |
| 5328 | GLOBAL SWITCH | 0.00% |
| 5329 | Sagax Euro Mtn NL BV | 0.00% |
| 5330 | Louis Dreyfus Co Finance BV | 0.00% |
| 5331 | Henkel AG & Co. KGaA | 0.00% |
| 5332 | CIE DE ST GOBAIN | 0.00% |
| 5333 | NN Group NV | 0.00% |
| 5334 | BRITISH TELECOMM | 0.00% |
| 5335 | A2A SPA | 0.00% |
| 5336 | BAT NETHERLANDS | 0.00% |
| 5337 | CaixaBank SA | 0.00% |
| 5338 | Sartorius Finance BV | 0.00% |
| 5339 | AVIVA PLC | 0.00% |
| 5340 | ING BANK NV | 0.00% |
| 5341 | KKR GROUP | 0.00% |
| 5342 | BRITISH TELECOMM | 0.00% |
| 5343 | AKTIA BANK | 0.00% |
| 5344 | ERSTE GROUP | 0.00% |
| 5345 | EUROPEAN INVT BK | 0.00% |
| 5346 | International Bank for Reconstruction & Development | 0.00% |
| 5347 | NBN CO LTD | 0.00% |
| 5348 | Province of Manitoba Canada | 0.00% |
| 5349 | SO AUST GOV FIN | 0.00% |
| 5350 | REGION WALLONNE | 0.00% |
| 5351 | AltaLink LP | 0.00% |
| 5352 | Bruce Power LP | 0.00% |
| 5353 | DEFINITY FIN CO | 0.00% |
| 5354 | Hydro One Ltd | 0.00% |
| 5355 | Inter-American Development Bank | 0.00% |
| 5356 | International Bank for Reconstruction & Development | 0.00% |
| 5357 | CITY OF MONTREAL | 0.00% |
| 5358 | BRIT COL MUN FIN | 0.00% |
| 5359 | Saputo Inc | 0.00% |
| 5360 | CANTON OF GENEVA | 0.00% |
| 5361 | Swiss Life Finance I AG | 0.00% |
| 5362 | State of Brandenburg | 0.00% |
| 5363 | Mercedes-Benz Group AG | 0.00% |
| 5364 | Land Berlin | 0.00% |
| 5365 | BREMEN FREIE HAN | 0.00% |
| 5366 | DEUTSCHE BOERSE | 0.00% |
| 5367 | Amprion GmbH | 0.00% |
| 5368 | Aareal Bank AG | 0.00% |
| 5369 | FRANCE TELECOM | 0.00% |
| 5370 | Engie SA | 0.00% |
| 5371 | KLEPI | 0.00% |
| 5372 | Credit Agricole Home Loan SFH SA | 0.00% |
| 5373 | MMS USA HLDGS | 0.00% |
| 5374 | VEOLIA ENVRNMT | 0.00% |
| 5375 | Klepierre SA | 0.00% |
| 5376 | Covivio SA/France | 0.00% |
| 5377 | Teleperformance SE | 0.00% |
| 5378 | Covivio SA/France | 0.00% |
| 5379 | Electricite de France SA | 0.00% |
| 5380 | CREDIT AGRICOLE | 0.00% |
| 5381 | MAJOR JOINT LOCA | 0.00% |
| 5382 | JPN EXP HLD/DEBT | 0.00% |
| 5383 | PANASONIC HLDG | 0.00% |
| 5384 | HOUSING & DEV | 0.00% |
| 5385 | YORKSHIRE POWER | 0.00% |
| 5386 | GlaxoSmithKline Capital PLC | 0.00% |
| 5387 | Telefonica Emisiones SA | 0.00% |
| 5388 | SANCTUARY CAPITA | 0.00% |
| 5389 | Microsoft Corp. | 0.00% |
| 5390 | WELLTOWER INC | 0.00% |
| 5391 | MOTABILITY OPS | 0.00% |
| 5392 | REP OF POLAND | 0.00% |
| 5393 | Deutsche Telekom International Finance BV | 0.00% |
| 5394 | Aeroporti di Roma SpA | 0.00% |
| 5395 | BASF SE | 0.00% |
| 5396 | Nederlandse Waterschapsbank NV | 0.00% |
| 5397 | Aviva PLC | 0.00% |
| 5398 | STRYKER CORP | 0.00% |
| 5399 | Heathrow Funding Ltd | 0.00% |
| 5400 | BNG Bank NV | 0.00% |
| 5401 | Unilever PLC | 0.00% |
| 5402 | OMNICOM FIN HOL | 0.00% |
| 5403 | Reckitt Benckiser Treasury Services PLC | 0.00% |
| 5404 | Airbus SE | 0.00% |
| 5405 | Infineon Technologies AG | 0.00% |
| 5406 | SSE PLC | 0.00% |
| 5407 | NATL GRID PLC | 0.00% |
| 5408 | SATO Oyj | 0.00% |
| 5409 | BMW FINANCE NV | 0.00% |
| 5410 | BEYOND HOUSING | 0.00% |
| 5411 | WABTEC TRANSPORT | 0.00% |
| 5412 | GENERALI | 0.00% |
| 5413 | BP Capital Markets BV | 0.00% |
| 5414 | Telia Co AB | 0.00% |
| 5415 | ING GROEP NV | 0.00% |
| 5416 | SKANDINAV ENSKIL | 0.00% |
| 5417 | IBM CORP | 0.00% |
| 5418 | AT&T INC | 0.00% |
| 5419 | Wolters Kluwer NV | 0.00% |
| 5420 | DAIMLER TRUCK | 0.00% |
| 5421 | TELE2 AB | 0.00% |
| 5422 | BMW Finance NV | 0.00% |
| 5423 | ROBERT BOSCH | 0.00% |
| 5424 | TOYOTA MTR CRED | 0.00% |
| 5425 | Motability Operations Group PLC | 0.00% |
| 5426 | T-MOBILE USA INC | 0.00% |
| 5427 | GENERALI | 0.00% |
| 5428 | EDP SERVICIOS | 0.00% |
| 5429 | ENAGAS FIN SA | 0.00% |
| 5430 | Iren SpA | 0.00% |
| 5431 | ING Groep NV | 0.00% |
| 5432 | Koninklijke Ahold Delhaize NV | 0.00% |
| 5433 | CEPSA FINANCE SA | 0.00% |
| 5434 | MSD Netherlands Capital BV | 0.00% |
| 5435 | MEDTRONIC INC | 0.00% |
| 5436 | Motability Operations Group PLC | 0.00% |
| 5437 | NE Property BV | 0.00% |
| 5438 | INFORMA PLC | 0.00% |
| 5439 | DVI Deutsche Vermoegens- & Immobilienverwaltungs GmbH | 0.00% |
| 5440 | Hungary Government International Bond | 0.00% |
| 5441 | E.ON SE | 0.00% |
| 5442 | AMAZON.COM INC | 0.00% |
| 5443 | GOODMAN AUST FIN | 0.00% |
| 5444 | DEXUS FINANCE | 0.00% |
| 5445 | Queensland Treasury Corp | 0.00% |
| 5446 | Tasmanian Public Finance Corp | 0.00% |
| 5447 | Alberta Powerline LP | 0.00% |
| 5448 | Bank of Nova Scotia/The | 0.00% |
| 5449 | Brookfield Finance II Inc | 0.00% |
| 5450 | Canadian National Railway Co | 0.00% |
| 5451 | FIRST NATIONS FA | 0.00% |
| 5452 | FIRST NATIONS FA | 0.00% |
| 5453 | Labrador-Island Link Funding Trust | 0.00% |
| 5454 | Province of Manitoba Canada | 0.00% |
| 5455 | Province of Manitoba Canada | 0.00% |
| 5456 | Manulife Bank of Canada | 0.00% |
| 5457 | ML FINANCING TR | 0.00% |
| 5458 | Mondelez International Inc | 0.00% |
| 5459 | Province of New Brunswick Canada | 0.00% |
| 5460 | PEEL REG ONTARIO | 0.00% |
| 5461 | TELUS CORP | 0.00% |
| 5462 | Toronto-Dominion Bank/The | 0.00% |
| 5463 | TransCanada PipeLines Ltd | 0.00% |
| 5464 | OMERS FINANCE TR | 0.00% |
| 5465 | EQUINIX EUROPE | 0.00% |
| 5466 | Czech Republic Government Bond | 0.00% |
| 5467 | Gemeinsame Deutsche Bundeslaender HB HH RP SL SH | 0.00% |
| 5468 | EWE AG | 0.00% |
| 5469 | NRW Bank | 0.00% |
| 5470 | Euronext NV | 0.00% |
| 5471 | CIE FIN FONCIER | 0.00% |
| 5472 | Electricite de France SA | 0.00% |
| 5473 | ICADE | 0.00% |
| 5474 | Unibail-Rodamco-Westfield SE | 0.00% |
| 5475 | Credit Agricole Home Loan SFH SA | 0.00% |
| 5476 | ORANGE | 0.00% |
| 5477 | Credit Mutuel Arkea SA | 0.00% |
| 5478 | GROUPE VYV | 0.00% |
| 5479 | Colonial SFL Socimi SA | 0.00% |
| 5480 | SCOR SE | 0.00% |
| 5481 | CNP Assurances SA | 0.00% |
| 5482 | Engie SA | 0.00% |
| 5483 | Ayvens SA | 0.00% |
| 5484 | Bureau Veritas SA | 0.00% |
| 5485 | KANSAI EL PW CO | 0.00% |
| 5486 | SEVEN & I HOLDIN | 0.00% |
| 5487 | MITSUI FUDOSAN | 0.00% |
| 5488 | MITSUBISHI HEAVY | 0.00% |
| 5489 | HOUSING & DEV | 0.00% |
| 5490 | Electricite de France SA | 0.00% |
| 5491 | Prudential Funding Asia PLC | 0.00% |
| 5492 | WHITE CITY | 0.00% |
| 5493 | Aspire Defence Finance PLC | 0.00% |
| 5494 | TESCO PROPERTY | 0.00% |
| 5495 | SCOTTISH & SOUTH | 0.00% |
| 5496 | MONDELEZ INT INC | 0.00% |
| 5497 | RL FINANCE NO3 | 0.00% |
| 5498 | CK Hutchison Finance 16 Ltd | 0.00% |
| 5499 | FRESENIUS FIN IR | 0.00% |
| 5500 | JOHN DEERE CASH | 0.00% |
| 5501 | BNG Bank NV | 0.00% |
| 5502 | Romanian Government International Bond | 0.00% |
| 5503 | GELF Bond Issuer I SA | 0.00% |
| 5504 | RED ELECTRICA SA | 0.00% |
| 5505 | OPTIVO FINANCE | 0.00% |
| 5506 | AIR PROD & CHEM | 0.00% |
| 5507 | GENERALI | 0.00% |
| 5508 | NOVARTIS FINANCE | 0.00% |
| 5509 | TELIA CO AB | 0.00% |
| 5510 | DANFOSS FIN I BV | 0.00% |
| 5511 | CCEP Finance Ireland DAC | 0.00% |
| 5512 | Macquarie Group Ltd | 0.00% |
| 5513 | Thermo Fisher Scientific Finance I BV | 0.00% |
| 5514 | Czech Gas Networks Investments Sarl | 0.00% |
| 5515 | VIA OUTLETS BV | 0.00% |
| 5516 | Peabody Capital No 2 Plc | 0.00% |
| 5517 | TORONTO DOM BANK | 0.00% |
| 5518 | MASSMUTUAL GLBL | 0.00% |
| 5519 | PROLOGIS EURO | 0.00% |
| 5520 | Motability Operations Group PLC | 0.00% |
| 5521 | United Utilities Water Finance PLC | 0.00% |
| 5522 | ORIX CORP | 0.00% |
| 5523 | Statkraft AS | 0.00% |
| 5524 | FORD MOTOR CRED | 0.00% |
| 5525 | Grand City Properties SA | 0.00% |
| 5526 | CASTELLUM AB | 0.00% |
| 5527 | EXPERIAN FINANCE | 0.00% |
| 5528 | JOHNSON&JOHNSON | 0.00% |
| 5529 | Citigroup Inc | 0.00% |
| 5530 | PROCTER & GAMBLE | 0.00% |
| 5531 | Novo Nordisk Finance Netherlands BV | 0.00% |
| 5532 | VZ 8/15/2056 | 0.00% |
| 5533 | FIDELITY NATL IN | 0.00% |
| 5534 | AusNet Services Holdings Pty Ltd | 0.00% |
| 5535 | WestConnex Finance Co Pty Ltd | 0.00% |
| 5536 | Computershare US, Inc. | 0.00% |
| 5537 | ING BANK (AUS) | 0.00% |
| 5538 | Barclays plc | 0.00% |
| 5539 | ROYAL BK CAN TO | 0.00% |
| 5540 | TREAS CORP VICT | 0.00% |
| 5541 | FLUVIUS System Operator CV | 0.00% |
| 5542 | BELFIUS BANK SA | 0.00% |
| 5543 | Ageas SA/NV | 0.00% |
| 5544 | BELL CANADA | 0.00% |
| 5545 | Bell Telephone Co of Canada or Bell Canada | 0.00% |
| 5546 | Enbridge Pipelines Inc | 0.00% |
| 5547 | ENBRIDGE INC | 0.00% |
| 5548 | Federation des Caisses Desjardins du Quebec | 0.00% |
| 5549 | 55 SCHOOL BRD TR | 0.00% |
| 5550 | CITY OF MONTREAL | 0.00% |
| 5551 | NAV Canada | 0.00% |
| 5552 | NAV CANADA | 0.00% |
| 5553 | NEW BRUNSWICK | 0.00% |
| 5554 | NW REDWTR PRT/FI | 0.00% |
| 5555 | Royal Bank of Canada | 0.00% |
| 5556 | CITY OF TORONTO | 0.00% |
| 5557 | City of Toronto Canada | 0.00% |
| 5558 | PSP CAPITAL INC | 0.00% |
| 5559 | VONOVIA SE | 0.00% |
| 5560 | DEUTSCHE TELEKOM | 0.00% |
| 5561 | Allianz SE | 0.00% |
| 5562 | State of North Rhine-Westphalia Germany | 0.00% |
| 5563 | NYKREDIT | 0.00% |
| 5564 | Autonomous Community of Madrid Spain | 0.00% |
| 5565 | ORANGE | 0.00% |
| 5566 | Unibail-Rodamco-Westfield SE | 0.00% |
| 5567 | URW SE | 0.00% |
| 5568 | COLONIAL SFL SOC | 0.00% |
| 5569 | Groupe des Assurances du Credit Mutuel SADIR | 0.00% |
| 5570 | Mutuelle Assurance Travailleur Mutualiste SAM | 0.00% |
| 5571 | MAJOR JOINT LOCA | 0.00% |
| 5572 | JPN EXP HLD/DEBT | 0.00% |
| 5573 | BNG BANK NV | 0.00% |
| 5574 | SW Finance I PLC | 0.00% |
| 5575 | ASPIRE DEFENCE | 0.00% |
| 5576 | Heathrow Funding Ltd | 0.00% |
| 5577 | SOUTH E POWER | 0.00% |
| 5578 | BAT INTL FINANCE | 0.00% |
| 5579 | M&G PLC | 0.00% |
| 5580 | Deutsche Bahn AG | 0.00% |
| 5581 | RENTENBANK | 0.00% |
| 5582 | IBM CORP | 0.00% |
| 5583 | McDonald's Corp | 0.00% |
| 5584 | PEPSICO INC | 0.00% |
| 5585 | HSBC HOLDINGS | 0.00% |
| 5586 | INMOBILIARIA COL | 0.00% |
| 5587 | Iberdrola Finanzas SA | 0.00% |
| 5588 | Scentre Group Trust 1/Scentre Group Trust 2 | 0.00% |
| 5589 | ABN AMRO Bank NV | 0.00% |
| 5590 | TENNET NET BV | 0.00% |
| 5591 | CAPITAL ONE FINL | 0.00% |
| 5592 | WESTLAKE CHEM | 0.00% |
| 5593 | International Bank for Reconstruction & Development | 0.00% |
| 5594 | COVESTRO AG | 0.00% |
| 5595 | Avinor AS | 0.00% |
| 5596 | International Bank for Reconstruction & Development | 0.00% |
| 5597 | Hera SpA | 0.00% |
| 5598 | CAIXABANK | 0.00% |
| 5599 | EP Infrastructure AS | 0.00% |
| 5600 | COCA-COLA CO/THE | 0.00% |
| 5601 | Hannover Rueck SE | 0.00% |
| 5602 | SAGAX EURO MTN | 0.00% |
| 5603 | KELLOGG CO | 0.00% |
| 5604 | Stellantis NV | 0.00% |
| 5605 | London & Quadrant Housing Trust | 0.00% |
| 5606 | NESTLE FIN INTL | 0.00% |
| 5607 | ING Groep NV | 0.00% |
| 5608 | REALTY INCOME | 0.00% |
| 5609 | Vonovia SE | 0.00% |
| 5610 | Eurogrid GmbH | 0.00% |
| 5611 | HOUSING AU | 0.00% |
| 5612 | WOOLWORTHS GROUP | 0.00% |
| 5613 | COOPERATIEVE RAB | 0.00% |
| 5614 | AGEAS | 0.00% |
| 5615 | Anheuser-Busch InBev Finance Inc | 0.00% |
| 5616 | Brookfield Renewable Partners ULC | 0.00% |
| 5617 | BROOKFIELD RENEW | 0.00% |
| 5618 | CANADA-GOV'T | 0.00% |
| 5619 | CO-OPERATORS FIN | 0.00% |
| 5620 | Crombie Real Estate Investment Trust | 0.00% |
| 5621 | FORTIS INC | 0.00% |
| 5622 | Heathrow Funding Ltd | 0.00% |
| 5623 | HOSPITAL INFRAST | 0.00% |
| 5624 | HYDRO ONE INC | 0.00% |
| 5625 | IGM Financial Inc | 0.00% |
| 5626 | INT BK RECON&DEV | 0.00% |
| 5627 | Liberty Utilities Canada LP | 0.00% |
| 5628 | City of Montreal Canada | 0.00% |
| 5629 | NEW BRUNSWICK | 0.00% |
| 5630 | NEWFOUNDLAND | 0.00% |
| 5631 | NOVA SCOTIA | 0.00% |
| 5632 | OTTAWA CITY OF | 0.00% |
| 5633 | CANTON OF ZURICH | 0.00% |
| 5634 | VONOVIA SE | 0.00% |
| 5635 | HOWOGE WOHNUNGS | 0.00% |
| 5636 | MAPFRE | 0.00% |
| 5637 | Caisse Nationale de Reassurance Mutuelle Agricole Groupama | 0.00% |
| 5638 | Societe Des Grands Projets EPIC | 0.00% |
| 5639 | JAPAN GOVT 20-YR | 0.00% |
| 5640 | JAPAN GOVT 30-YR | 0.00% |
| 5641 | THAILAND GOVT | 0.00% |
| 5642 | E.ON International Finance BV | 0.00% |
| 5643 | TFL | 0.00% |
| 5644 | Apple Inc | 0.00% |
| 5645 | PHILIP MORRIS IN | 0.00% |
| 5646 | Finnvera Oyj | 0.00% |
| 5647 | American International Group Inc | 0.00% |
| 5648 | European Investment Bank | 0.00% |
| 5649 | Gatwick Funding Ltd | 0.00% |
| 5650 | University of Oxford | 0.00% |
| 5651 | Enexis Holding NV | 0.00% |
| 5652 | Merlin Properties Socimi SA | 0.00% |
| 5653 | ASFINAG | 0.00% |
| 5654 | Medtronic Global Holdings SCA | 0.00% |
| 5655 | WPC EUROBOND | 0.00% |
| 5656 | Nexi SpA | 0.00% |
| 5657 | A2A SPA | 0.00% |
| 5658 | Romanian Government International Bond | 0.00% |
| 5659 | Highland Holdings Sarl | 0.00% |
| 5660 | Iberdrola Finanzas SA | 0.00% |
| 5661 | MEDTRONIC GLOBAL | 0.00% |
| 5662 | MEDTRONIC INC | 0.00% |
| 5663 | MassMutual Global Funding II | 0.00% |
| 5664 | Just Group PLC | 0.00% |
| 5665 | Athene Global Funding | 0.00% |
| 5666 | PROLOGIS EURO | 0.00% |
| 5667 | GTA FINANCE | 0.00% |
| 5668 | VERIZON COMM INC | 0.00% |
| 5669 | ALTALINK LP | 0.00% |
| 5670 | ALTAGAS LTD | 0.00% |
| 5671 | AltaGas Ltd | 0.00% |
| 5672 | Bell Telephone Co of Canada or Bell Canada | 0.00% |
| 5673 | BRIT COLUMBIA | 0.00% |
| 5674 | Canadian Imperial Bank of Commerce | 0.00% |
| 5675 | Canadian Natural Resources Ltd | 0.00% |
| 5676 | Canadian Pacific Railway Co | 0.00% |
| 5677 | Choice Properties Real Estate Investment Trust | 0.00% |
| 5678 | ELEC DE FRANCE | 0.00% |
| 5679 | Enbridge Pipelines Inc | 0.00% |
| 5680 | Federation des Caisses Desjardins du Quebec | 0.00% |
| 5681 | Ford Credit Canada Co Cie Credit Ford Du Canada | 0.00% |
| 5682 | GIBSON ENERGY | 0.00% |
| 5683 | GREATER TORONTO | 0.00% |
| 5684 | HYDRO ONE INC | 0.00% |
| 5685 | LOWER MATTAGAMI | 0.00% |
| 5686 | McDonald's Corp | 0.00% |
| 5687 | Muskrat Falls / Labrador Transmission Assets Funding Trust | 0.00% |
| 5688 | NATL GRID ELECT | 0.00% |
| 5689 | NOUVELLE AUTO | 0.00% |
| 5690 | Ontario Power Generation Inc | 0.00% |
| 5691 | Pacific Life Global Funding II | 0.00% |
| 5692 | SMARTCENTRS REIT | 0.00% |
| 5693 | SOUTH BOW CANADI | 0.00% |
| 5694 | Sun Life Financial Inc | 0.00% |
| 5695 | City of Toronto Canada | 0.00% |
| 5696 | UBS Group AG | 0.00% |
| 5697 | Czech Republic Government Bond | 0.00% |
| 5698 | Gecina SA | 0.00% |
| 5699 | ORANGE | 0.00% |
| 5700 | Suez SACA | 0.00% |
| 5701 | Japan Government Twenty Year Bonds | 0.00% |
| 5702 | MAJOR JOINT LOCA | 0.00% |
| 5703 | NTT FINANCE | 0.00% |
| 5704 | KANSAI EL PW CO | 0.00% |
| 5705 | JPN FIN MUNI ENT | 0.00% |
| 5706 | JPN FIN MUNI ENT | 0.00% |
| 5707 | SHINKIN CENTRAL | 0.00% |
| 5708 | DENSO CORP | 0.00% |
| 5709 | JPN EXP HLD/DEBT | 0.00% |
| 5710 | JPN EXP HLD/DEBT | 0.00% |
| 5711 | ARTESIAN FIN II | 0.00% |
| 5712 | NORTHERN GAS | 0.00% |
| 5713 | TESCO PROPERTY | 0.00% |
| 5714 | CENTRICA PLC | 0.00% |
| 5715 | ANGLIAN WAT FIN | 0.00% |
| 5716 | TFL | 0.00% |
| 5717 | TELIASONERA AB | 0.00% |
| 5718 | BAT INTL FINANCE | 0.00% |
| 5719 | Severn Trent Utilities Finance PLC | 0.00% |
| 5720 | APPLE INC | 0.00% |
| 5721 | VERIZON COMM INC | 0.00% |
| 5722 | SNCF RESEAU | 0.00% |
| 5723 | M&G PLC | 0.00% |
| 5724 | BNG Bank NV | 0.00% |
| 5725 | Tele2 AB | 0.00% |
| 5726 | HANNOVER RUECKV | 0.00% |
| 5727 | PROLOGIS EURO | 0.00% |
| 5728 | Grainger PLC | 0.00% |
| 5729 | A2A SPA | 0.00% |
| 5730 | Enagas Financiaciones SA | 0.00% |
| 5731 | WESSEX WATER FIN | 0.00% |
| 5732 | MDGH GMTN RSC | 0.00% |
| 5733 | ONTARIO PROVINCE | 0.00% |
| 5734 | ENEL FIN INTL NV | 0.00% |
| 5735 | HEIMSTADEN BOST | 0.00% |
| 5736 | Utmost Group PLC | 0.00% |
| 5737 | International Development Association | 0.00% |
| 5738 | A2A SPA | 0.00% |
| 5739 | Tennet Netherlands BV | 0.00% |
| 5740 | LLOYDS BK GR PLC | 0.00% |
| 5741 | Qantas Airways Ltd | 0.00% |
| 5742 | Province of Alberta Canada | 0.00% |
| 5743 | BPC GENERATION | 0.00% |
| 5744 | Brookfield Renewable Partners ULC | 0.00% |
| 5745 | Canadian Natural Resources Ltd | 0.00% |
| 5746 | Dollarama Inc | 0.00% |
| 5747 | Enbridge Inc | 0.00% |
| 5748 | Energir SEC | 0.00% |
| 5749 | ENMAX CORP | 0.00% |
| 5750 | 407 INTL INC | 0.00% |
| 5751 | MANITOBA (PROV) | 0.00% |
| 5752 | CITY OF MONTREAL | 0.00% |
| 5753 | National Grid Electricity Transmission PLC | 0.00% |
| 5754 | North West Redwater Partnership / NWR Financing Co Ltd | 0.00% |
| 5755 | NOVA SCOTIA | 0.00% |
| 5756 | RIOCAN REIT | 0.00% |
| 5757 | Province of Saskatchewan Canada | 0.00% |
| 5758 | Sun Life Financial Inc | 0.00% |
| 5759 | Sun Life Financial Inc | 0.00% |
| 5760 | CITY OF TORONTO | 0.00% |
| 5761 | TRANSCANADA PL | 0.00% |
| 5762 | REG MUNI OF YORK | 0.00% |
| 5763 | CANTON OF GENEVA | 0.00% |
| 5764 | LEG Immobilien SE | 0.00% |
| 5765 | Regie Autonome des Transports Parisiens EPIC | 0.00% |
| 5766 | BNP Paribas SA | 0.00% |
| 5767 | SUEZ | 0.00% |
| 5768 | JCDecaux SE | 0.00% |
| 5769 | ELEC DE FRANCE | 0.00% |
| 5770 | CARMILA SA | 0.00% |
| 5771 | AICHI PREFECTURE | 0.00% |
| 5772 | NTT FINANCE | 0.00% |
| 5773 | KANSAI EL PW CO | 0.00% |
| 5774 | KANSAI EL PW CO | 0.00% |
| 5775 | ENEOS HOLDINGS | 0.00% |
| 5776 | EAST NIPPON EXP | 0.00% |
| 5777 | Northumbrian Water Finance PLC | 0.00% |
| 5778 | Freshwater Finance PLC | 0.00% |
| 5779 | GOLDMAN SACHS GP | 0.00% |
| 5780 | South Eastern Power Networks PLC | 0.00% |
| 5781 | GRT PL HSE GRP | 0.00% |
| 5782 | Standard Chartered PLC | 0.00% |
| 5783 | BHP Billiton Finance Ltd | 0.00% |
| 5784 | OEBB INFRASTRUKT | 0.00% |
| 5785 | Orbit Capital PLC | 0.00% |
| 5786 | London & Quadrant Housing Trust | 0.00% |
| 5787 | InterContinental Hotels Group PLC | 0.00% |
| 5788 | Citigroup, Inc. | 0.00% |
| 5789 | Manchester Airport Group Funding PLC | 0.00% |
| 5790 | THERMO FISHER | 0.00% |
| 5791 | VERIZON COMM INC | 0.00% |
| 5792 | AMADEUS IT GROUP | 0.00% |
| 5793 | PARADIGM HOMES | 0.00% |
| 5794 | ENEL Finance International NV | 0.00% |
| 5795 | E.ON SE | 0.00% |
| 5796 | NORTHERN PWRGRID | 0.00% |
| 5797 | Medtronic Global Holdings SCA | 0.00% |
| 5798 | E.ON SE | 0.00% |
| 5799 | JDE PEET'S NV | 0.00% |
| 5800 | TDC NET AS | 0.00% |
| 5801 | Generali | 0.00% |
| 5802 | COLES GRP TREASU | 0.00% |
| 5803 | CPIF FINANCE | 0.00% |
| 5804 | GAIF BOND ISSUER | 0.00% |
| 5805 | Brookfield Infrastructure Finance ULC | 0.00% |
| 5806 | Calgary Airport Authority/The | 0.00% |
| 5807 | CALGARY AIRPORT | 0.00% |
| 5808 | CANADIAN NATL RR | 0.00% |
| 5809 | ENBRIDGE GAS | 0.00% |
| 5810 | FAIRFAX FINL HLD | 0.00% |
| 5811 | GREATER TORONTO | 0.00% |
| 5812 | Municipal Finance Authority of British Columbia | 0.00% |
| 5813 | NEW BRUNSWICK | 0.00% |
| 5814 | Government of Newfoundland and Labrador | 0.00% |
| 5815 | North West Redwater Partnership / NWR Financing Co Ltd | 0.00% |
| 5816 | OMERS Realty Corp | 0.00% |
| 5817 | Province of Saskatchewan Canada | 0.00% |
| 5818 | TELUS CORP | 0.00% |
| 5819 | TELUS Corp | 0.00% |
| 5820 | WSP GLOBAL INC | 0.00% |
| 5821 | ALLIANZ FINANCE | 0.00% |
| 5822 | LEG IMMOBILIEN | 0.00% |
| 5823 | Landesbank Baden-Wuerttemberg | 0.00% |
| 5824 | Bankinter SA | 0.00% |
| 5825 | EUROPEAN UNION | 0.00% |
| 5826 | Altarea SCA | 0.00% |
| 5827 | MERCIALYS | 0.00% |
| 5828 | JAPAN GOVT 30-YR | 0.00% |
| 5829 | MAJOR JOINT LOCA | 0.00% |
| 5830 | MAJOR JOINT LOCA | 0.00% |
| 5831 | CHUGOKU ELEC PWR | 0.00% |
| 5832 | TOYOTA MTR CORP | 0.00% |
| 5833 | JPN EXP HLD/DEBT | 0.00% |
| 5834 | HOUSING NZ LTD | 0.00% |
| 5835 | THFC Funding No 2 PLC | 0.00% |
| 5836 | CIRCLE ANGLIA | 0.00% |
| 5837 | EMH TREASURY PLC | 0.00% |
| 5838 | NOTTING HILL GEN | 0.00% |
| 5839 | EDP FINANCE BV | 0.00% |
| 5840 | BAZALGETTE FIN | 0.00% |
| 5841 | FISERV INC | 0.00% |
| 5842 | MEDTRONIC GLOBAL | 0.00% |
| 5843 | VERIZON COMM INC | 0.00% |
| 5844 | INT BK RECON&DEV | 0.00% |
| 5845 | VICINITY CNTRS T | 0.00% |
| 5846 | Sovereign Housing Capital PLC | 0.00% |
| 5847 | Temasek Financial I Ltd | 0.00% |
| 5848 | JT International Financial Services BV | 0.00% |
| 5849 | United Utilities Water Finance PLC | 0.00% |
| 5850 | COMCAST CORP | 0.00% |
| 5851 | ELI LILLY & CO | 0.00% |
| 5852 | PERSHING SQUARE | 0.00% |
| 5853 | DERWENT LONDON | 0.00% |
| 5854 | Vodafone International Financing DAC | 0.00% |
| 5855 | SEVERN TRENT FIN | 0.00% |
| 5856 | Stellantis NV | 0.00% |
| 5857 | EUROFIMA | 0.00% |
| 5858 | NSW ELECTRICITY | 0.00% |
| 5859 | NORTH'N TER TRSY | 0.00% |
| 5860 | FLEMISH COMMUNIT | 0.00% |
| 5861 | COFINIMMO | 0.00% |
| 5862 | ARC RESOURCES LT | 0.00% |
| 5863 | AltaLink LP | 0.00% |
| 5864 | Bank of Montreal | 0.00% |
| 5865 | Canada Housing Trust No 1 | 0.00% |
| 5866 | Cenovus Energy Inc | 0.00% |
| 5867 | DREAM IND REIT | 0.00% |
| 5868 | ENBRIDGE INC | 0.00% |
| 5869 | ENBRIDGE INC | 0.00% |
| 5870 | EPCOR Utilities Inc | 0.00% |
| 5871 | EPCOR UTILITIES | 0.00% |
| 5872 | Federation des Caisses Desjardins du Quebec | 0.00% |
| 5873 | General Motors Financial of Canada Ltd | 0.00% |
| 5874 | Intact Financial Corp | 0.00% |
| 5875 | JOHN DEERE FINAN | 0.00% |
| 5876 | Keyera Corp | 0.00% |
| 5877 | Loblaw Cos Ltd | 0.00% |
| 5878 | MANULIFE BK CAN | 0.00% |
| 5879 | CITY OF MONTREAL | 0.00% |
| 5880 | CITY OF MONTREAL | 0.00% |
| 5881 | NEW BRUNSWICK | 0.00% |
| 5882 | Government of Newfoundland and Labrador | 0.00% |
| 5883 | Government of Newfoundland and Labrador | 0.00% |
| 5884 | North West Redwater Partnership / NWR Financing Co Ltd | 0.00% |
| 5885 | North West Redwater Partnership / NWR Financing Co Ltd | 0.00% |
| 5886 | Nova Scotia Power Inc | 0.00% |
| 5887 | Noverco Inc | 0.00% |
| 5888 | ONTARIO POWER | 0.00% |
| 5889 | RIOCAN REIT | 0.00% |
| 5890 | SASKATCHEWAN CDA | 0.00% |
| 5891 | SCOTIABANK CAP | 0.00% |
| 5892 | SOUTH BOW CANADI | 0.00% |
| 5893 | TRANSLINK | 0.00% |
| 5894 | Sun Life Financial Inc | 0.00% |
| 5895 | Suncor Energy Inc | 0.00% |
| 5896 | TORONTO HYDRO | 0.00% |
| 5897 | City of Toronto Canada | 0.00% |
| 5898 | TOYOTA CRED CAN | 0.00% |
| 5899 | TransCanada PipeLines Ltd | 0.00% |
| 5900 | BNP Paribas SA | 0.00% |
| 5901 | State of North Rhine-Westphalia Germany | 0.00% |
| 5902 | LAND SCHLES-HOLS | 0.00% |
| 5903 | Colonial SFL Socimi SA | 0.00% |
| 5904 | KLEPI | 0.00% |
| 5905 | Mutuelle Assurance Des Commercants et Industriels de France et Des Cadres et Sal | 0.00% |
| 5906 | ICADE | 0.00% |
| 5907 | Indonesia Treasury Bond | 0.00% |
| 5908 | FUKUOKA PREFECT | 0.00% |
| 5909 | MAJOR JOINT LOCA | 0.00% |
| 5910 | JPN EXP HLD/DEBT | 0.00% |
| 5911 | JPN EXP HLD/DEBT | 0.00% |
| 5912 | NORDIC INVST BNK | 0.00% |
| 5913 | RMPA SERVS PLC | 0.00% |
| 5914 | WELLS FARGO CO | 0.00% |
| 5915 | Sanctuary Capital PLC | 0.00% |
| 5916 | OPTIVO FINANCE | 0.00% |
| 5917 | LONDON & QUADRAN | 0.00% |
| 5918 | Yorkshire Housing Finance PLC | 0.00% |
| 5919 | Cardiff University | 0.00% |
| 5920 | University of Leeds | 0.00% |
| 5921 | VODAFONE GROUP | 0.00% |
| 5922 | Ren Finance BV | 0.00% |
| 5923 | NATURGY FIN IBER | 0.00% |
| 5924 | Zurich Finance Ireland Designated Activity Co | 0.00% |
| 5925 | NEDERLANDSE GASU | 0.00% |
| 5926 | Dow Chemical Co/The | 0.00% |
| 5927 | Wolters Kluwer NV | 0.00% |
| 5928 | Goldman Sachs Group Inc/The | 0.00% |
| 5929 | PROLOGIS EURO | 0.00% |
| 5930 | Prosus NV | 0.00% |
| 5931 | CBRE Open-Ended Funds SCA SICAV-SIF | 0.00% |
| 5932 | ICG PLC | 0.00% |
| 5933 | Experian Europe DAC | 0.00% |
| 5934 | MANCHESTER AGF | 0.00% |
| 5935 | BECTON DICKINSON | 0.00% |
| 5936 | Nederlandse Waterschapsbank NV | 0.00% |
| 5937 | TRANSURBAN QLD | 0.00% |
| 5938 | WEST AUST T CORP | 0.00% |
| 5939 | AEROPORTS DE MON | 0.00% |
| 5940 | Aeroports de Montreal | 0.00% |
| 5941 | BANK OF MONTREAL | 0.00% |
| 5942 | BELL CANADA | 0.00% |
| 5943 | Bruce Power LP | 0.00% |
| 5944 | CANADA POST CORP | 0.00% |
| 5945 | Canadian Utilities Ltd | 0.00% |
| 5946 | Enbridge Inc | 0.00% |
| 5947 | Enbridge Gas Inc | 0.00% |
| 5948 | EPCOR UTILITIES | 0.00% |
| 5949 | 407 International Inc | 0.00% |
| 5950 | Granite REIT Holdings LP | 0.00% |
| 5951 | GRANITE REIT HLD | 0.00% |
| 5952 | GREATER TORONTO | 0.00% |
| 5953 | Hydro One Inc | 0.00% |
| 5954 | LABRADOR-ISLAND | 0.00% |
| 5955 | Manulife Bank of Canada | 0.00% |
| 5956 | MANULIFE FIN | 0.00% |
| 5957 | BRIT COL MUN FIN | 0.00% |
| 5958 | City of Ottawa Ontario | 0.00% |
| 5959 | Rogers Communications Inc | 0.00% |
| 5960 | SEC LP AND ARCI | 0.00% |
| 5961 | Province of Saskatchewan Canada | 0.00% |
| 5962 | City of Toronto Canada | 0.00% |
| 5963 | City of Toronto Canada | 0.00% |
| 5964 | City of Toronto Canada | 0.00% |
| 5965 | Verizon Communications Inc | 0.00% |
| 5966 | WINNIPEG CANADA | 0.00% |
| 5967 | Mercedes-Benz International Finance BV | 0.00% |
| 5968 | European Financial Stability Facility | 0.00% |
| 5969 | Credit Agricole Assurances SA | 0.00% |
| 5970 | AEROPORT PARIS | 0.00% |
| 5971 | Orange SA | 0.00% |
| 5972 | ILE DE FRANCE MB | 0.00% |
| 5973 | Hungary Government Bond | 0.00% |
| 5974 | MAJOR JOINT LOCA | 0.00% |
| 5975 | MAJOR JOINT LOCA | 0.00% |
| 5976 | JPN EXP HLD/DEBT | 0.00% |
| 5977 | EAST NIPPON EXP | 0.00% |
| 5978 | TELEREAL SECUR | 0.00% |
| 5979 | NATIONAL GRID ED | 0.00% |
| 5980 | MOTABILITY OPER | 0.00% |
| 5981 | TESCO PROP FIN 5 | 0.00% |
| 5982 | PHILIP MORRIS IN | 0.00% |
| 5983 | GUINNESS PARTNER | 0.00% |
| 5984 | Mexico Government International Bond | 0.00% |
| 5985 | BNG BANK NV | 0.00% |
| 5986 | Housing & Care 21 | 0.00% |
| 5987 | Banco Santander SA | 0.00% |
| 5988 | ROMANIA | 0.00% |
| 5989 | FUTURES TREASURY | 0.00% |
| 5990 | Telefonica Emisiones SA | 0.00% |
| 5991 | Telstra Group Ltd | 0.00% |
| 5992 | ACCENT CAPITAL | 0.00% |
| 5993 | CPPIB CAPITAL | 0.00% |
| 5994 | PEARSON FUNDING | 0.00% |
| 5995 | NAT GRD ELCT EM | 0.00% |
| 5996 | CK HUTCHISON | 0.00% |
| 5997 | E.ON SE | 0.00% |
| 5998 | BUPA Finance PLC | 0.00% |
| 5999 | Shell International Finance BV | 0.00% |
| 6000 | NATL GRID ELECT | 0.00% |
| 6001 | Croatia Government International Bond | 0.00% |
| 6002 | Paragon Treasury Plc | 0.00% |
| 6003 | HERA SPA | 0.00% |
| 6004 | CPPIB Capital Inc | 0.00% |
| 6005 | Church Commissioners for England | 0.00% |
| 6006 | CPUK FINANCE | 0.00% |
| 6007 | SW Finance I PLC | 0.00% |
| 6008 | GAIF BOND ISSUER | 0.00% |
| 6009 | Ministeries Van de Vlaamse Gemeenschap | 0.00% |
| 6010 | Elia Group SA/NV | 0.00% |
| 6011 | AT&T Inc | 0.00% |
| 6012 | BCI QuadReal Realty / BCI Quadreal Realty Trust | 0.00% |
| 6013 | BROOKFIELD RENEW | 0.00% |
| 6014 | Canadian National Railway Co | 0.00% |
| 6015 | National Bank of Canada | 0.00% |
| 6016 | Capital Power Corp | 0.00% |
| 6017 | CAPITAL POWER | 0.00% |
| 6018 | CHOICE PPTY REIT | 0.00% |
| 6019 | COGECO COMMUNICA | 0.00% |
| 6020 | CONCORDIA UNIVER | 0.00% |
| 6021 | Definity Financial Corp | 0.00% |
| 6022 | EMERA INC | 0.00% |
| 6023 | Enbridge Gas Inc | 0.00% |
| 6024 | Fairfax Financial Holdings Ltd | 0.00% |
| 6025 | FORTISALBERTA | 0.00% |
| 6026 | Intact Financial Corp | 0.00% |
| 6027 | Loblaw Cos Ltd | 0.00% |
| 6028 | MAGNA INTL INC | 0.00% |
| 6029 | MANITOBA (PROV) | 0.00% |
| 6030 | BRIT COL MUN FIN | 0.00% |
| 6031 | OPB FINANCE TR | 0.00% |
| 6032 | PRINCE EDWARD IS | 0.00% |
| 6033 | ROGERS COMMUNIC | 0.00% |
| 6034 | TERANET HOLDINGS | 0.00% |
| 6035 | WSP Global Inc | 0.00% |
| 6036 | NOVARTIS AG | 0.00% |
| 6037 | THERMO FISHER | 0.00% |
| 6038 | JAB Holdings BV | 0.00% |
| 6039 | State of North Rhine-Westphalia Germany | 0.00% |
| 6040 | Unibail-Rodamco-Westfield SE | 0.00% |
| 6041 | HK GOVT BOND PRO | 0.00% |
| 6042 | Hong Kong Government Infrastructure Bond Programme | 0.00% |
| 6043 | TOKYO METRO GOVT | 0.00% |
| 6044 | MAJOR JOINT LOCA | 0.00% |
| 6045 | CNTRL NIPPON EXP | 0.00% |
| 6046 | WEST NIPPON EXP | 0.00% |
| 6047 | JAPAN HIGHWAY | 0.00% |
| 6048 | SOMPO JAPAN INS | 0.00% |
| 6049 | BPCE | 0.00% |
| 6050 | MEADOWHALL | 0.00% |
| 6051 | CITIGROUP INC | 0.00% |
| 6052 | HEATHROW FNDG | 0.00% |
| 6053 | TENNET NET BV | 0.00% |
| 6054 | VODAFONE GROUP | 0.00% |
| 6055 | Martlet Homes Ltd | 0.00% |
| 6056 | FCC Aqualia SA | 0.00% |
| 6057 | PHILIP MORRIS IN | 0.00% |
| 6058 | CLARION FND PLC | 0.00% |
| 6059 | CONNECT PLUS | 0.00% |
| 6060 | DP World Ltd/United Arab Emirates | 0.00% |
| 6061 | COLGATE-PALM CO | 0.00% |
| 6062 | INCOMMUNITIES | 0.00% |
| 6063 | Aroundtown SA | 0.00% |
| 6064 | ORSTED A/S | 0.00% |
| 6065 | VERIZON COMM INC | 0.00% |
| 6066 | 3i Group PLC | 0.00% |
| 6067 | Hyde Housing Association Ltd | 0.00% |
| 6068 | ORBIT CAPITAL | 0.00% |
| 6069 | University College London | 0.00% |
| 6070 | Bank Gospodarstwa Krajowego | 0.00% |
| 6071 | PROLOGIS EURO | 0.00% |
| 6072 | AUST & NZ BANK | 0.00% |
| 6073 | BANK OF IRELAND | 0.00% |
| 6074 | Reckitt Benckiser Treasury Services PLC | 0.00% |
| 6075 | Pearson Funding PLC | 0.00% |
| 6076 | GELF BOND ISSUER | 0.00% |
| 6077 | JOHNSON CONTROLS | 0.00% |
| 6078 | COLES GRP TREASU | 0.00% |
| 6079 | ElectraNet Pty. Ltd. | 0.00% |
| 6080 | Ministeries Van de Vlaamse Gemeenschap | 0.00% |
| 6081 | AltaLink LP | 0.00% |
| 6082 | BRIT COLUMBIA | 0.00% |
| 6083 | CAMECO CORP | 0.00% |
| 6084 | CAN IMPERIAL BK | 0.00% |
| 6085 | NATL BANK CANADA | 0.00% |
| 6086 | COASTAL GASLINK | 0.00% |
| 6087 | CORDELIO AMALCO | 0.00% |
| 6088 | CU Inc | 0.00% |
| 6089 | FIRST CAP RE/R/N | 0.00% |
| 6090 | FIRST NATIONS FA | 0.00% |
| 6091 | FORD CRED CANADA | 0.00% |
| 6092 | FORTIS INC | 0.00% |
| 6093 | Hydro One Inc | 0.00% |
| 6094 | INPOWER BC GP | 0.00% |
| 6095 | INTACT FINANCIAL | 0.00% |
| 6096 | Loblaw Cos Ltd | 0.00% |
| 6097 | MANITOBA (PROV) | 0.00% |
| 6098 | CITY OF MONTREAL | 0.00% |
| 6099 | CITY OF MONTREAL | 0.00% |
| 6100 | NEW BRUNSWICK | 0.00% |
| 6101 | NEWFOUNDLAND | 0.00% |
| 6102 | NW REDWTR PRT/FI | 0.00% |
| 6103 | NW REDWTR PRT/FI | 0.00% |
| 6104 | ONTARIO POWER | 0.00% |
| 6105 | City of Ottawa Ontario | 0.00% |
| 6106 | Pembina Pipeline Corp | 0.00% |
| 6107 | RELIANCE LP | 0.00% |
| 6108 | South Coast British Columbia Transportation Authority | 0.00% |
| 6109 | TMX Group Ltd | 0.00% |
| 6110 | CITY OF TORONTO | 0.00% |
| 6111 | TOYOTA CRED CAN | 0.00% |
| 6112 | REG MUNI OF YORK | 0.00% |
| 6113 | AVIVA PLC | 0.00% |
| 6114 | JAB HOLDINGS | 0.00% |
| 6115 | VONOVIA SE | 0.00% |
| 6116 | Robert Bosch Finance LLC | 0.00% |
| 6117 | Gecina SA | 0.00% |
| 6118 | ENGIE | 0.00% |
| 6119 | Credit Mutuel Arkea SA | 0.00% |
| 6120 | CRD MUTUEL ARKEA | 0.00% |
| 6121 | Engie SA | 0.00% |
| 6122 | EDENRED | 0.00% |
| 6123 | TDF INFRASTRUCTU | 0.00% |
| 6124 | HYOGO PREFECTURE | 0.00% |
| 6125 | MAJOR JOINT LOCA | 0.00% |
| 6126 | NTT FINANCE | 0.00% |
| 6127 | KYUSHU EL PWR CO | 0.00% |
| 6128 | KUBOTA CORP | 0.00% |
| 6129 | SUNTORY HOLDINGS | 0.00% |
| 6130 | SUMITOMO ELECTRC | 0.00% |
| 6131 | JPN FIN ORG MUNI | 0.00% |
| 6132 | JPN FIN ORG MUNI | 0.00% |
| 6133 | JPN EXP HLD/DEBT | 0.00% |
| 6134 | JPN EXP HLD/DEBT | 0.00% |
| 6135 | JAPAN FIN CORP | 0.00% |
| 6136 | HIKARI TSUSHIN | 0.00% |
| 6137 | PANASONIC HLDG | 0.00% |
| 6138 | ASIAN DEV BANK | 0.00% |
| 6139 | KIWIBANK LTD | 0.00% |
| 6140 | SLOVAKIA GOVT | 0.00% |
| 6141 | NAT GRD ELCT SW | 0.00% |
| 6142 | Tesco Property Finance 3 PLC | 0.00% |
| 6143 | America Movil SAB de CV | 0.00% |
| 6144 | VODAFONE GROUP | 0.00% |
| 6145 | Merck & Co Inc | 0.00% |
| 6146 | LAND SECURITIES | 0.00% |
| 6147 | Peabody Trust | 0.00% |
| 6148 | Wellcome Trust Ltd/The | 0.00% |
| 6149 | European Investment Bank | 0.00% |
| 6150 | NewRiver REIT PLC | 0.00% |
| 6151 | Argentum Netherlands BV for Zurich Insurance Co Ltd | 0.00% |
| 6152 | APA INFRA | 0.00% |
| 6153 | MEDTRONIC GLOBAL | 0.00% |
| 6154 | BERKSHIRE HATHWY | 0.00% |
| 6155 | ABBVIE INC | 0.00% |
| 6156 | PLATFORM HG FIN | 0.00% |
| 6157 | General Motors Financial Co Inc | 0.00% |
| 6158 | ACEF HOLDING | 0.00% |
| 6159 | National Grid PLC | 0.00% |
| 6160 | SALTAIRE FINANCE | 0.00% |
| 6161 | GOLDMAN SACHS GP | 0.00% |
| 6162 | NOKIA OYJ | 0.00% |
| 6163 | SMITH & NEPHEW | 0.00% |
| 6164 | BOOKING HLDS INC | 0.00% |
| 6165 | IBM CORP | 0.00% |
| 6166 | BOOKING HLDS INC | 0.00% |
| 6167 | British Telecommunications PLC | 0.00% |
| 6168 | AMERICAN TOWER | 0.00% |
| 6169 | Generali | 0.00% |
| 6170 | Sagax AB | 0.00% |
| 6171 | Telefonica Emisiones SA | 0.00% |
| 6172 | EMIRATES NBD | 0.00% |
| 6173 | Lonsdale Finance Pty. Ltd. | 0.00% |
| 6174 | Aeroports de Montreal | 0.00% |
| 6175 | AltaLink LP | 0.00% |
| 6176 | ALTAGAS LTD | 0.00% |
| 6177 | BROOKFIELD RENEW | 0.00% |
| 6178 | Canadian National Railway Co | 0.00% |
| 6179 | Canadian Pacific Railway Co | 0.00% |
| 6180 | NATL BANK CANADA | 0.00% |
| 6181 | Choice Properties Real Estate Investment Trust | 0.00% |
| 6182 | COASTAL GASLINK | 0.00% |
| 6183 | Dollarama Inc | 0.00% |
| 6184 | DREAM SUMMIT IND | 0.00% |
| 6185 | Enbridge Pipelines Inc | 0.00% |
| 6186 | Enbridge Inc | 0.00% |
| 6187 | Enbridge Gas Inc | 0.00% |
| 6188 | ENBRIDGE GAS DIS | 0.00% |
| 6189 | EPCOR UTILITIES | 0.00% |
| 6190 | EPCOR UTILITIES | 0.00% |
| 6191 | FortisAlberta Inc | 0.00% |
| 6192 | 407 International Inc | 0.00% |
| 6193 | Hydro One Inc | 0.00% |
| 6194 | Hydro One Inc | 0.00% |
| 6195 | LOBLAW CO LTD | 0.00% |
| 6196 | Lower Mattagami Energy LP | 0.00% |
| 6197 | Muskrat Falls / Labrador Transmission Assets Funding Trust | 0.00% |
| 6198 | North West Redwater Partnership / NWR Financing Co Ltd | 0.00% |
| 6199 | Pembina Pipeline Corp | 0.00% |
| 6200 | Power Corp of Canada | 0.00% |
| 6201 | Reliance LP | 0.00% |
| 6202 | RIOCAN REIT | 0.00% |
| 6203 | Sagen MI Canada Inc | 0.00% |
| 6204 | Province of Saskatchewan Canada | 0.00% |
| 6205 | TERASEN GAS INC | 0.00% |
| 6206 | Toronto Hydro Corp | 0.00% |
| 6207 | City of Toronto Canada | 0.00% |
| 6208 | REG MUNI OF YORK | 0.00% |
| 6209 | MACQUARIE GROUP | 0.00% |
| 6210 | AAREAL BANK AG | 0.00% |
| 6211 | In'li SA | 0.00% |
| 6212 | URW SE | 0.00% |
| 6213 | Banque Federative du Credit Mutuel SA | 0.00% |
| 6214 | Carmila SA | 0.00% |
| 6215 | PERNOD RICARD SA | 0.00% |
| 6216 | Engie SA | 0.00% |
| 6217 | Capgemini SE | 0.00% |
| 6218 | KANSAI EL PW CO | 0.00% |
| 6219 | JPN HOUSING FIN | 0.00% |
| 6220 | HOUSING & DEV | 0.00% |
| 6221 | BRITISH TELECOMM | 0.00% |
| 6222 | HSBC BANK PLC | 0.00% |
| 6223 | YORKSHIRE WATER | 0.00% |
| 6224 | MOAT HOMES FIN P | 0.00% |
| 6225 | AMPLIUS LIVING | 0.00% |
| 6226 | WELLCOME TRUST | 0.00% |
| 6227 | RIVERSIDE FINANC | 0.00% |
| 6228 | BRITISH LAND | 0.00% |
| 6229 | Richemont International Holding SA | 0.00% |
| 6230 | Tennet Netherlands BV | 0.00% |
| 6231 | Israel Government International Bond | 0.00% |
| 6232 | DEUTSCHE TELEKOM | 0.00% |
| 6233 | FORTUM OYJ | 0.00% |
| 6234 | UNITED UTIL W FI | 0.00% |
| 6235 | Prologis Euro Finance LLC | 0.00% |
| 6236 | COMCAST CORP | 0.00% |
| 6237 | International Bank for Reconstruction & Development | 0.00% |
| 6238 | APA Infrastructure Ltd | 0.00% |
| 6239 | SELP Finance Sarl | 0.00% |
| 6240 | Heimstaden Bostad Treasury BV | 0.00% |
| 6241 | ENEL FIN INTL NV | 0.00% |
| 6242 | NE PROPERTY | 0.00% |
| 6243 | NOVO NORDISK FIN | 0.00% |
| 6244 | IBM CORP | 0.00% |
| 6245 | CLARION FND PLC | 0.00% |
| 6246 | Republic of Austria Government Bonds | 0.00% |
| 6247 | MET LIFE GLOB | 0.00% |
| 6248 | ASIAN DEV BANK | 0.00% |
| 6249 | AUSNET SERVICES | 0.00% |
| 6250 | HOUSING AU | 0.00% |
| 6251 | Network Finance Co Pty Ltd | 0.00% |
| 6252 | REGION WALLONNE | 0.00% |
| 6253 | Region Wallonne Belgium | 0.00% |
| 6254 | AltaLink LP | 0.00% |
| 6255 | CU Inc | 0.00% |
| 6256 | CANADIAN UTILITI | 0.00% |
| 6257 | CENTRAL 1 CREDIT | 0.00% |
| 6258 | CROSSLINX TRANSI | 0.00% |
| 6259 | DOLLARAMA INC. | 0.00% |
| 6260 | Enbridge Inc | 0.00% |
| 6261 | Energir SEC | 0.00% |
| 6262 | Fairfax Financial Holdings Ltd | 0.00% |
| 6263 | 407 INTL INC | 0.00% |
| 6264 | Gibson Energy Inc | 0.00% |
| 6265 | GIBSON ENERGY | 0.00% |
| 6266 | Gibson Energy Inc | 0.00% |
| 6267 | IGM FINANCIAL | 0.00% |
| 6268 | Intact Financial Corp | 0.00% |
| 6269 | MAGNA INTL INC | 0.00% |
| 6270 | Province of Manitoba Canada | 0.00% |
| 6271 | NFLAB HYDRO | 0.00% |
| 6272 | NORTH BATTLEFORD | 0.00% |
| 6273 | NORTHERN COUR | 0.00% |
| 6274 | City of Ottawa Ontario | 0.00% |
| 6275 | PRINCE EDWARD IS | 0.00% |
| 6276 | SGTP HIGHWAY BYP | 0.00% |
| 6277 | SSL FIN/FNCMT IN | 0.00% |
| 6278 | SMARTCENTRS REIT | 0.00% |
| 6279 | TELUS Corp | 0.00% |
| 6280 | Teranet Holdings LP | 0.00% |
| 6281 | City of Toronto Canada | 0.00% |
| 6282 | TOYOTA CRED CAN | 0.00% |
| 6283 | TRANSURBAN FIN | 0.00% |
| 6284 | UNION GAS LTD | 0.00% |
| 6285 | Regional Municipality of York | 0.00% |
| 6286 | ANGLIAN WAT FIN | 0.00% |
| 6287 | VEOLIA ENVRNMT | 0.00% |
| 6288 | JPN FIN MUNI ENT | 0.00% |
| 6289 | JPN EXP HLD/DEBT | 0.00% |
| 6290 | JPN EXP HLD/DEBT | 0.00% |
| 6291 | KFW | 0.00% |
| 6292 | TENN VALLEY AUTH | 0.00% |
| 6293 | YORKS WATER FIN | 0.00% |
| 6294 | Scottish Widows Ltd | 0.00% |
| 6295 | University of Manchester | 0.00% |
| 6296 | MYRIAD CAPITAL P | 0.00% |
| 6297 | WHEATLEY GROUP C | 0.00% |
| 6298 | PARAGON TREASURY | 0.00% |
| 6299 | Metropolitan Funding PLC | 0.00% |
| 6300 | WPP FINANCE 2013 | 0.00% |
| 6301 | Land Securities Capital Markets PLC | 0.00% |
| 6302 | British Telecommunications PLC | 0.00% |
| 6303 | Cadent Finance PLC | 0.00% |
| 6304 | UNITE GROUP | 0.00% |
| 6305 | Clarion Funding PLC | 0.00% |
| 6306 | MORHOMES PLC | 0.00% |
| 6307 | PEPSICO INC | 0.00% |
| 6308 | VERIZON COMM INC | 0.00% |
| 6309 | VERIZON COMM INC | 0.00% |
| 6310 | Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | 0.00% |
| 6311 | Honeywell International Inc | 0.00% |
| 6312 | Motability Operations Group PLC | 0.00% |
| 6313 | JIGSAW FUNDING | 0.00% |
| 6314 | European Investment Bank | 0.00% |
| 6315 | ANHEUSER-BUSCH | 0.00% |
| 6316 | NSW Electricity Networks Finance Pty Ltd | 0.00% |
| 6317 | NETWORK FINANCE | 0.00% |
| 6318 | Alectra Inc | 0.00% |
| 6319 | ALTALINK LP | 0.00% |
| 6320 | BRITISH COL FER | 0.00% |
| 6321 | Brookfield Renewable Partners ULC | 0.00% |
| 6322 | BROOKFLD INF ULC | 0.00% |
| 6323 | CU Inc | 0.00% |
| 6324 | CNH INDUSTRIAL | 0.00% |
| 6325 | Canadian National Railway Co | 0.00% |
| 6326 | Canadian Tire Corp Ltd | 0.00% |
| 6327 | CAN TIRE CORP | 0.00% |
| 6328 | Capital Power Corp | 0.00% |
| 6329 | CAPITAL POWER | 0.00% |
| 6330 | COGECO COMMUNICA | 0.00% |
| 6331 | DREAM SUMMIT IND | 0.00% |
| 6332 | Enbridge Inc | 0.00% |
| 6333 | Enbridge Gas Inc | 0.00% |
| 6334 | EPCOR Utilities Inc | 0.00% |
| 6335 | 407 International Inc | 0.00% |
| 6336 | UNIV OF TORONTO | 0.00% |
| 6337 | GREAT-WEST LIFEC | 0.00% |
| 6338 | HYDRO ONE INC | 0.00% |
| 6339 | HYDRO ONE INC | 0.00% |
| 6340 | Intact Financial Corp | 0.00% |
| 6341 | Inter Pipeline Ltd/AB | 0.00% |
| 6342 | INTL FIN CORP | 0.00% |
| 6343 | Keyera Corp | 0.00% |
| 6344 | Province of Manitoba Canada | 0.00% |
| 6345 | Metro Inc/CN | 0.00% |
| 6346 | CITY OF MONTREAL | 0.00% |
| 6347 | City of Montreal Canada | 0.00% |
| 6348 | NEWFLD & LAB HYD | 0.00% |
| 6349 | Province of Nova Scotia Canada | 0.00% |
| 6350 | NOVA SCOTIA | 0.00% |
| 6351 | NOVA SCOTIA PWR | 0.00% |
| 6352 | NOVA SCOTIA POWE | 0.00% |
| 6353 | OMERS REALTY CRP | 0.00% |
| 6354 | OMERS REALTY CRP | 0.00% |
| 6355 | Regional Municipality of Peel Ontario | 0.00% |
| 6356 | Rogers Communications Inc | 0.00% |
| 6357 | ROGERS COMMUNIC | 0.00% |
| 6358 | Saputo Inc | 0.00% |
| 6359 | SmartCentres Real Estate Investment Trust | 0.00% |
| 6360 | TCHC ISSUER TRUS | 0.00% |
| 6361 | TOROMONT INDS | 0.00% |
| 6362 | UNIV OF OTTAWA | 0.00% |
| 6363 | VW Credit Canada Inc | 0.00% |
| 6364 | Westcoast Energy Inc | 0.00% |
| 6365 | WINNIPEG CANADA | 0.00% |
| 6366 | VEOLIA ENVRNMT | 0.00% |
| 6367 | OSAKA PREFECTURE | 0.00% |
| 6368 | KANSAI EL PW CO | 0.00% |
| 6369 | HOUSING & DEV | 0.00% |
| 6370 | DERBY HEALTHCARE | 0.00% |
| 6371 | GlaxoSmithKline Capital PLC | 0.00% |
| 6372 | E.ON INTL FIN BV | 0.00% |
| 6373 | Notting Hill Genesis | 0.00% |
| 6374 | TENNET NET BV | 0.00% |
| 6375 | ASML HOLDING NV | 0.00% |
| 6376 | Bromford Flagship Livewest Ltd | 0.00% |
| 6377 | Chancellor Masters & Scholars of The University of Cambridge/The | 0.00% |
| 6378 | DH Europe Finance II Sarl | 0.00% |
| 6379 | WPP Finance 2017 | 0.00% |
| 6380 | Platform HG Financing PLC | 0.00% |
| 6381 | SOUTH E POWER | 0.00% |
| 6382 | AXA LEM | 0.00% |
| 6383 | REALTY INCOME | 0.00% |
| 6384 | Hexagon Housing Association Ltd | 0.00% |
| 6385 | EMIRATES NBD | 0.00% |
| 6386 | Commonwealth Bank of Australia | 0.00% |
| 6387 | AUSTRALIAN CPTL | 0.00% |
| 6388 | AEROPORTS DE MON | 0.00% |
| 6389 | AIMCO REALTY INV | 0.00% |
| 6390 | AIMCO REALTY INV | 0.00% |
| 6391 | ALECTRA INC | 0.00% |
| 6392 | AltaGas Ltd | 0.00% |
| 6393 | BROOKFLD INF ULC | 0.00% |
| 6394 | CU Inc | 0.00% |
| 6395 | National Bank of Canada | 0.00% |
| 6396 | CROMBIE REAL EST | 0.00% |
| 6397 | DOLLARAMA INC. | 0.00% |
| 6398 | Enbridge Pipelines Inc | 0.00% |
| 6399 | Enbridge Inc | 0.00% |
| 6400 | ENMAX CORP | 0.00% |
| 6401 | EPCOR Utilities Inc | 0.00% |
| 6402 | FortisAlberta Inc | 0.00% |
| 6403 | FORTISBC INC | 0.00% |
| 6404 | GAZ METRO INC | 0.00% |
| 6405 | Greater Toronto Airports Authority | 0.00% |
| 6406 | HOSP SICK CHILDR | 0.00% |
| 6407 | HYDRO ONE INC | 0.00% |
| 6408 | Hydro One Inc | 0.00% |
| 6409 | HYDRO OTTAWA CAP | 0.00% |
| 6410 | HYUNDAI CAP CAN | 0.00% |
| 6411 | INTER PIPELINE L | 0.00% |
| 6412 | INT BK RECON&DEV | 0.00% |
| 6413 | Province of Manitoba Canada | 0.00% |
| 6414 | ML FINANCING TR | 0.00% |
| 6415 | MER-BENZ CA FIN | 0.00% |
| 6416 | Metro Inc/CN | 0.00% |
| 6417 | National Bank of Canada | 0.00% |
| 6418 | NORTHWESTERN HYD | 0.00% |
| 6419 | Nova Scotia Power Inc | 0.00% |
| 6420 | Nova Scotia Power Inc | 0.00% |
| 6421 | ONTARIO INFRA PR | 0.00% |
| 6422 | ONTARIO POWER | 0.00% |
| 6423 | OTTAWA CITY OF | 0.00% |
| 6424 | City of Ottawa Ontario | 0.00% |
| 6425 | PEEL REG ONTARIO | 0.00% |
| 6426 | PLENARY HLTH HUM | 0.00% |
| 6427 | PLENARY HEALTH B | 0.00% |
| 6428 | Royal Bank of Canada | 0.00% |
| 6429 | SASKATCHEWAN CDA | 0.00% |
| 6430 | SMARTCENTRS REIT | 0.00% |
| 6431 | STANTEC INC | 0.00% |
| 6432 | Suncor Energy Inc | 0.00% |
| 6433 | Toronto-Dominion Bank/The | 0.00% |
| 6434 | Whitecap Resources Inc | 0.00% |
| 6435 | YORK UNIVERSITY | 0.00% |
| 6436 | DEUTSCHE WOHNEN | 0.00% |
| 6437 | AUSTRIA REP OF | 0.00% |
| 6438 | WESSEX WATER FIN | 0.00% |
| 6439 | CITIGROUP INC | 0.00% |
| 6440 | SAXON WEALD CAPI | 0.00% |
| 6441 | Affinity Sutton Capital Markets PLC | 0.00% |
| 6442 | BPHA FINANCE | 0.00% |
| 6443 | MCDONALD'S CORP | 0.00% |
| 6444 | AVIVA PLC | 0.00% |
| 6445 | Segro PLC | 0.00% |
| 6446 | Optivo Finance PLC | 0.00% |
| 6447 | FIDELITY NATL IN | 0.00% |
| 6448 | Wales & West Utilities Finance PLC | 0.00% |
| 6449 | UNILEVER FINANCE | 0.00% |
| 6450 | TC Dudgeon Ofto PLC | 0.00% |
| 6451 | Northern Powergrid Yorkshire PLC | 0.00% |
| 6452 | PEPSICO INC | 0.00% |
| 6453 | Notting Hill Genesis | 0.00% |
| 6454 | CORP ANDINA FOM | 0.00% |
| 6455 | LENDLEASE FIN | 0.00% |
| 6456 | AGI FINANCE | 0.00% |
| 6457 | NORTH'N TER TRSY | 0.00% |
| 6458 | TASMANIAN PUBFIN | 0.00% |
| 6459 | NORTH'N TER TRSY | 0.00% |
| 6460 | ALECTRA INC | 0.00% |
| 6461 | ALTALINK LP | 0.00% |
| 6462 | AltaLink LP | 0.00% |
| 6463 | Bell Telephone Co of Canada or Bell Canada | 0.00% |
| 6464 | Province of British Columbia Canada | 0.00% |
| 6465 | CCL INDS INC | 0.00% |
| 6466 | CROMBIE REAL EST | 0.00% |
| 6467 | ENERGIR INC | 0.00% |
| 6468 | FINNING INTL INC | 0.00% |
| 6469 | 407 INTL INC | 0.00% |
| 6470 | 407 International Inc | 0.00% |
| 6471 | 407 International Inc | 0.00% |
| 6472 | GEN ELEC CAP CAN | 0.00% |
| 6473 | IGM Financial Inc | 0.00% |
| 6474 | Intact Financial Corp | 0.00% |
| 6475 | Intact Financial Corp | 0.00% |
| 6476 | Inter Pipeline Ltd/AB | 0.00% |
| 6477 | LOWER MATTAGAMI | 0.00% |
| 6478 | NOVA SCOTIA | 0.00% |
| 6479 | NOVA SCOTIA POWE | 0.00% |
| 6480 | Ontario Power Generation Inc | 0.00% |
| 6481 | PRINCE EDWARD IS | 0.00% |
| 6482 | Province of Saskatchewan Canada | 0.00% |
| 6483 | SmartCentres Real Estate Investment Trust | 0.00% |
| 6484 | City of Toronto Canada | 0.00% |
| 6485 | UNION GAS LTD | 0.00% |
| 6486 | VANCOUVER AIRPRT | 0.00% |
| 6487 | Vancouver Airport Authority | 0.00% |
| 6488 | Orange SA | 0.00% |
| 6489 | RTE RESEAU DE TR | 0.00% |
| 6490 | AIR LIQUIDE FIN | 0.00% |
| 6491 | DANONE | 0.00% |
| 6492 | JAPAN GOVT 30-YR | 0.00% |
| 6493 | AICHI PREFECTURE | 0.00% |
| 6494 | AICHI PREFECTURE | 0.00% |
| 6495 | MAJOR JOINT LOCA | 0.00% |
| 6496 | MAJOR JOINT LOCA | 0.00% |
| 6497 | MAJOR JOINT LOCA | 0.00% |
| 6498 | ASAHI GROUP | 0.00% |
| 6499 | KYUSHU EL PWR CO | 0.00% |
| 6500 | SUNTORY HOLDINGS | 0.00% |
| 6501 | SEVEN & I HOLDIN | 0.00% |
| 6502 | JPN FIN ORG MUNI | 0.00% |
| 6503 | JPN FIN ORG MUNI | 0.00% |
| 6504 | JPN FIN ORG MUNI | 0.00% |
| 6505 | JPN FIN ORG MUNI | 0.00% |
| 6506 | TDK CORP | 0.00% |
| 6507 | WEST NIPPON EXP | 0.00% |
| 6508 | JPN EXP HLD/DEBT | 0.00% |
| 6509 | JPN EXP HLD/DEBT | 0.00% |
| 6510 | JPN EXP HLD/DEBT | 0.00% |
| 6511 | JPN EXP HLD/DEBT | 0.00% |
| 6512 | JPN EXP HLD/DEBT | 0.00% |
| 6513 | JPN EXP HLD/DEBT | 0.00% |
| 6514 | JPN EXP HLD/DEBT | 0.00% |
| 6515 | JAPAN TOBACCO | 0.00% |
| 6516 | HITACHI LTD | 0.00% |
| 6517 | EAST NIPPON EXP | 0.00% |
| 6518 | MIZUHO FINANCIAL | 0.00% |
| 6519 | MITSUBISHI CORP | 0.00% |
| 6520 | MALAYSIA INVEST | 0.00% |
| 6521 | NZ LGFA BOND | 0.00% |
| 6522 | WESTPAC NZ LTD | 0.00% |
| 6523 | CTRL SECTION 1 | 0.00% |
| 6524 | TELEREAL SECUR | 0.00% |
| 6525 | GREENE KING FIN | 0.00% |
| 6526 | GENERAL ELECTRIC | 0.00% |
| 6527 | SCOTLAND GAS NET | 0.00% |
| 6528 | Cooperatieve Rabobank UA | 0.00% |
| 6529 | NORTHUMBRIAN WTR | 0.00% |
| 6530 | Volkswagen International Finance NV | 0.00% |
| 6531 | ROBERT BOSCH INV | 0.00% |
| 6532 | PHILIP MORRIS IN | 0.00% |
| 6533 | JOHNSON&JOHNSON | 0.00% |
| 6534 | PENARIAN HOUSING | 0.00% |
| 6535 | London & Quadrant Housing Trust | 0.00% |
| 6536 | Southern Housing | 0.00% |
| 6537 | CADENT FIN PLC | 0.00% |
| 6538 | Balder Finland Oyj | 0.00% |
| 6539 | LiveWest Treasury PLC | 0.00% |
| 6540 | AA BOND CO LTD | 0.00% |
| 6541 | AUSNET SERVICES | 0.00% |
| 6542 | INTL FIN CORP | 0.00% |
| 6543 | Qantas Airways Ltd | 0.00% |
| 6544 | South Australian Government Financing Authority | 0.00% |
| 6545 | Anheuser-Busch InBev SA/NV | 0.00% |
| 6546 | AIMCo Realty Investors LP | 0.00% |
| 6547 | BROOKFIELD ASSET | 0.00% |
| 6548 | Brookfield Renewable Partners ULC | 0.00% |
| 6549 | CU INC | 0.00% |
| 6550 | CU Inc | 0.00% |
| 6551 | Canadian National Railway Co | 0.00% |
| 6552 | Canadian Pacific Railway Co | 0.00% |
| 6553 | CLOVER LP | 0.00% |
| 6554 | CLOVER LP | 0.00% |
| 6555 | EPCOR Utilities Inc | 0.00% |
| 6556 | General Motors Financial of Canada Ltd | 0.00% |
| 6557 | Hydro One Inc | 0.00% |
| 6558 | LOBLAW CO LTD | 0.00% |
| 6559 | METRO INC | 0.00% |
| 6560 | NORTHERN COUR | 0.00% |
| 6561 | NORTHWESTERN HYD | 0.00% |
| 6562 | NOUVELLE AUTO | 0.00% |
| 6563 | Nova Scotia Power Inc | 0.00% |
| 6564 | Ontario Power Generation Inc | 0.00% |
| 6565 | OTTAWA MACDONALD | 0.00% |
| 6566 | Province of Prince Edward Island Canada | 0.00% |
| 6567 | Suncor Energy Inc | 0.00% |
| 6568 | Toronto Hydro Corp | 0.00% |
| 6569 | TORONTO HYDRO | 0.00% |
| 6570 | TRILLIUM WIND LP | 0.00% |
| 6571 | VEOLIA ENVRNMT | 0.00% |
| 6572 | KANAGAWA PREFECT | 0.00% |
| 6573 | MAJOR JOINT LOCA | 0.00% |
| 6574 | MAJOR JOINT LOCA | 0.00% |
| 6575 | DAIICHI SANKYO | 0.00% |
| 6576 | JPN EXP HLD/DEBT | 0.00% |
| 6577 | JPN EXP HLD/DEBT | 0.00% |
| 6578 | JPN EXP HLD/DEBT | 0.00% |
| 6579 | JPN EXP HLD/DEBT | 0.00% |
| 6580 | DEV BANK JAPAN | 0.00% |
| 6581 | EAST NIPPON EXP | 0.00% |
| 6582 | ASB BANK LIMITED | 0.00% |
| 6583 | DWR CYMRU | 0.00% |
| 6584 | LONDON POWER | 0.00% |
| 6585 | DALI CAPITAL 29 | 0.00% |
| 6586 | SOUTHERN GAS NET | 0.00% |
| 6587 | LONDON & QUADRAN | 0.00% |
| 6588 | THERMO FISHER | 0.00% |
| 6589 | Telefonica Emisiones SA | 0.00% |
| 6590 | MCKESSON CORP | 0.00% |
| 6591 | Global Switch Holdings Ltd | 0.00% |
| 6592 | HEINEKEN NV | 0.00% |
| 6593 | BANK GOSPODARSTW | 0.00% |
| 6594 | ORBIT CAPITAL | 0.00% |
| 6595 | WESTPAC BANKING | 0.00% |
| 6596 | MERCK FIN SERVIC | 0.00% |
| 6597 | Guinness Partnership Ltd/The | 0.00% |
| 6598 | Severn Trent Utilities Finance PLC | 0.00% |
| 6599 | Prosus NV | 0.00% |
| 6600 | TENNET NET BV | 0.00% |
| 6601 | Goldman Sachs Group Inc/The | 0.00% |
| 6602 | FLAGSHIP FINANCE | 0.00% |
| 6603 | Raiffeisen Bank International AG | 0.00% |
| 6604 | EXP-IMP BK KOREA | 0.00% |
| 6605 | AFRICAN DEV BANK | 0.00% |
| 6606 | Wesfarmers Ltd | 0.00% |
| 6607 | Elia Transmission Belgium SA | 0.00% |
| 6608 | ALBERTA POWER | 0.00% |
| 6609 | BRIDGING NA GP | 0.00% |
| 6610 | CU INC | 0.00% |
| 6611 | COASTAL GASLINK | 0.00% |
| 6612 | FIRST NATIONS FA | 0.00% |
| 6613 | FIRST NATIONS FA | 0.00% |
| 6614 | FortisAlberta Inc | 0.00% |
| 6615 | Great-West Lifeco Inc | 0.00% |
| 6616 | GREATER SUDBURY | 0.00% |
| 6617 | HYDRO ONE INC | 0.00% |
| 6618 | IGM FINANCIAL | 0.00% |
| 6619 | Province of Manitoba Canada | 0.00% |
| 6620 | NEWFOUNDLAND | 0.00% |
| 6621 | HK GOVT BOND PRO | 0.00% |
| 6622 | JPN EXP HLD/DEBT | 0.00% |
| 6623 | JPN EXP HLD/DEBT | 0.00% |
| 6624 | JPN EXP HLD/DEBT | 0.00% |
| 6625 | Thailand Government Bond | 0.00% |
| 6626 | CANARY WHARF II | 0.00% |
| 6627 | NORTHERN GAS | 0.00% |
| 6628 | GLAXOSMITHKLINE | 0.00% |
| 6629 | WODS TRANSMISSIO | 0.00% |
| 6630 | CADENT FINANCE P | 0.00% |
| 6631 | NORTHUMBRIAN WTR | 0.00% |
| 6632 | DWR CYMRU | 0.00% |
| 6633 | Scottish Hydro Electric Transmission PLC | 0.00% |
| 6634 | COLGATE-PALM CO | 0.00% |
| 6635 | Sanctuary Capital PLC | 0.00% |
| 6636 | Philippine Government International Bond | 0.00% |
| 6637 | ALBERTA PROVINCE | 0.00% |
| 6638 | AFRICAN DEV BANK | 0.00% |
| 6639 | AUSTRALIAN CPTL | 0.00% |
| 6640 | NEW S WALES TREA | 0.00% |
| 6641 | Australian Capital Territory | 0.00% |
| 6642 | ELIA TRANS BE | 0.00% |
| 6643 | ATHABASCA MID LP | 0.00% |
| 6644 | Bell Telephone Co of Canada or Bell Canada | 0.00% |
| 6645 | CAPITAL CITY | 0.00% |
| 6646 | CU Inc | 0.00% |
| 6647 | Prologis LP | 0.00% |
| 6648 | Rogers Communications Inc | 0.00% |
| 6649 | Royal Bank of Canada | 0.00% |
| 6650 | TRILLIUM HEALTH | 0.00% |
| 6651 | TOKYO METRO GOVT | 0.00% |
| 6652 | JPN FIN ORG MUNI | 0.00% |
| 6653 | JPN EXP HLD/DEBT | 0.00% |
| 6654 | JPN EXP HLD/DEBT | 0.00% |
| 6655 | HSBC Bank Capital Funding Sterling 1 LP | 0.00% |
| 6656 | Sky Ltd | 0.00% |
| 6657 | HYDE HOUSING | 0.00% |
| 6658 | SOV HOUSING CAP | 0.00% |
| 6659 | SP MANWEB | 0.00% |
| 6660 | BAT INTL FINANCE | 0.00% |
| 6661 | URW SE | 0.00% |
| 6662 | NN GROUP NV | 0.00% |
| 6663 | SEGRO PLC | 0.00% |
| 6664 | UNITED UTIL W FI | 0.00% |
| 6665 | UNI OF TECH/SYD | 0.00% |
| 6666 | FONTERRA CO-OP | 0.00% |
| 6667 | NEW S WALES TREA | 0.00% |
| 6668 | Electricite de France SA | 0.00% |
| 6669 | Enbridge Inc | 0.00% |
| 6670 | GREATER TORONTO | 0.00% |
| 6671 | HYDRO ONE INC | 0.00% |
| 6672 | NAV Canada | 0.00% |
| 6673 | NEXTERA ENERGY | 0.00% |
| 6674 | Pembina Pipeline Corp | 0.00% |
| 6675 | SASKATCHEWAN CDA | 0.00% |
| 6676 | SIMON FRASER UNI | 0.00% |
| 6677 | Ventas Canada Finance Ltd | 0.00% |
| 6678 | LB BADEN-WUERTT | 0.00% |
| 6679 | Gecina SA | 0.00% |
| 6680 | JAPAN GOVT 20-YR | 0.00% |
| 6681 | MAJOR JOINT LOCA | 0.00% |
| 6682 | MAJOR JOINT LOCA | 0.00% |
| 6683 | MAJOR JOINT LOCA | 0.00% |
| 6684 | JPN FIN ORG MUNI | 0.00% |
| 6685 | JPN EXP HLD/DEBT | 0.00% |
| 6686 | KFW | 0.00% |
| 6687 | SOUTHERN WATER | 0.00% |
| 6688 | DEUTSCHE TEL FIN | 0.00% |
| 6689 | PEABODY CAPITAL | 0.00% |
| 6690 | MCDONALD'S CORP | 0.00% |
| 6691 | Cie Generale des Etablissements Michelin SCA | 0.00% |
| 6692 | MCDONALD'S CORP | 0.00% |
| 6693 | ENAGAS FIN SA | 0.00% |
| 6694 | ASTRAZENECA PLC | 0.00% |
| 6695 | Novartis Finance SA | 0.00% |
| 6696 | Notting Hill Genesis | 0.00% |
| 6697 | COVIVIO | 0.00% |
| 6698 | British Telecommunications PLC | 0.00% |
| 6699 | CPUK Finance Ltd | 0.00% |
| 6700 | 407 INTL INC | 0.00% |
| 6701 | ST JOES HLTHCARE | 0.00% |
| 6702 | KINGSTON SOLAR | 0.00% |
| 6703 | MANITOBA (PROV) | 0.00% |
| 6704 | MOUNTAIN VIEW PT | 0.00% |
| 6705 | JPN EXP HLD/DEBT | 0.00% |
| 6706 | Southern Water Services Finance Ltd | 0.00% |
| 6707 | REP OF POLAND | 0.00% |
Listed weights cover 98.8% of the portfolio. Source: official issuer holdings and SEC N-PORT filings. Holdings change — verify with the issuer before making decisions.