Vanguard Total International Bond ETF BNDX

Cena: 49.305 -0.1721
NASDAQ 12-05 20:23
Ma na celu śledzenie wyników Bloomberg Global Aggregate ex-USD Float skorygowany RIC Capped Index (Hedged). Stosuje strategie zabezpieczające, które mają na celu ograniczenie niepewności kursów wymiany. Zarządzanie pasywne przy użyciu próbkowania indeksów. Fundusz pozostaje w pełni zainwestowany. Szeroka ekspozycja na głównych rynkach obligacji poza Stanami Zjednoczonymi. Niskie koszty minimalizują błąd śledzenia netto. W odniesieniu do 75% wszystkich swoich aktywów fundusz nie może: (1) kupować więcej niż 10% aktywów wyemitowanych papierów wartościowych z prawem głosu dowolnego emitenta lub (2) nabyć papiery wartościowe dowolnego emitenta, jeżeli w rezultacie ponad 5% łącznych aktywów funduszu zostanie zainwestowane w papiery wartościowe tego emitenta; z wyjątkiem przypadków, gdy jest to konieczne do przybliżenia składu indeksu docelowego. To ograniczenie nie ma zastosowania do zobowiązań rządu USA lub jego agencji lub organów.
Wartość aktywów (mln USD): 105 900
Liczba spółek: 426
Stopa dywidendy: - %
Opłata za zarządzanie:: 0.07 %
Klasa aktywów: World Bond

ISIN: 92203J407

Wystawca ETF: Vanguard

https://investor.vanguard.com/investment-products/etfs/profile/bndx

None

ZMIANA CEN

1D 5D 1M 3M 6M YTD 1Y 3Y 5Y 10Y
NOTOWANIA


STRUKTURA SEKTOROWA PORTFELA ETF
Sektor Udział %
Gotówka 0.7
Komunikacja 0.0
Korporacyjne 23.9
Finanse 0.0
Rządowe 0.0
Rządowe 75.2
Różne 0.0
Zabezpieczone 0.0
Przedsiębiorstwa Użyteczności Publicznej 0.0


STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-11-24 09:11:48
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
French Republic Government Bond OAT FRTR 8 024 779 175 7.2 7 738 179 250
Italy Buoni Poliennali Del Tesoro BTPS 7 606 791 995 6.8 6 627 041 000
United Kingdom Gilt UKT 6 577 306 039 5.9 5 892 305 790
Spain Government Bond SPGB 4 886 260 258 4.4 4 427 188 000
Bundesrepublik Deutschland Bundesanleihe DBR 4 259 401 749 3.8 4 089 756 090
Japan Government Twenty Year Bond JGB 4 200 273 355 3.7 723 124 150 000
Korea Treasury Bond KTB 3 002 665 087 2.7 4 436 375 490 000
European Union EU 2 660 732 108 2.4 2 506 906 860
Japan Government Thirty Year Bond JGB 2 408 436 955 2.1 480 416 050 000
MKTLIQ 2 152 466 172 1.9 2 152 466 172
Canadian Government Bond CAN 2 124 175 023 1.9 3 081 234 000
Japan Government Ten Year Bond JGB 2 038 367 813 1.8 326 506 700 000
Kingdom of Belgium Government Bond BGB 1 786 325 481 1.6 1 698 248 832
Australia Government Bond ACGB 1 735 942 233 1.5 2 894 133 000
Japan Government Five Year Bond JGB 1 602 279 247 1.4 250 215 750 000
Netherlands Government Bond NETHER 1 499 156 330 1.3 1 446 998 245
Republic of Austria Government Bond RAGB 1 201 457 963 1.1 1 168 811 800
Bundesobligation OBL 1 185 538 476 1.1 1 025 500 000
Kreditanstalt fuer Wiederaufbau KFW 1 157 364 513 1.0 1 108 114 000
European Investment Bank EIB 1 148 002 072 1.0 1 101 228 000
Indonesia Treasury Bond INDOGB 1 110 205 447 1.0 17 386 000 000 000
Thailand Government Bond THAIGB 1 082 592 052 1.0 31 817 490 000
Province of Ontario Canada ONT 937 212 236 0.8 1 365 976 000
Mexican Bonos MBONO 937 162 572 0.8 18 162 990 000
Malaysia Government Bond MGS 811 690 523 0.7 3 290 099 000
Republic of Poland Government Bond POLGB 787 476 610 0.7 2 987 440 000
China Government Bond CGB 763 131 699 0.7 5 090 620 000
Japan Government Two Year Bond JGB 756 607 167 0.7 116 700 000 000
Portugal Obrigacoes do Tesouro OT PGB 703 968 139 0.6 639 020 594
European Financial Stability Facility EFSF 649 077 920 0.6 622 469 000
Province of Quebec Canada Q 644 051 379 0.6 847 133 000
Japan Government Forty Year Bond JGB 575 851 185 0.5 143 785 000 000
Singapore Government Bond SIGB 568 227 765 0.5 699 243 000
Finland Government Bond RFGB 524 764 401 0.5 516 694 000
Canada Housing Trust No 1 CANHOU 497 729 516 0.4 690 745 000
Ireland Government Bond IRISH 478 689 146 0.4 483 785 512
Pfandbriefbank schweizerischer Hypothekarinstitute AG PSHYPO 469 981 016 0.4 372 295 000
New South Wales Treasury Corp NSWTC 421 345 686 0.4 704 988 800
Treasury Corp of Victoria TCV 414 932 270 0.4 724 465 000
Israel Government Bond - Fixed ILGOV 394 479 566 0.4 1 380 897 245
Czech Republic Government Bond CZGB 394 716 755 0.4 8 836 030 000
Swiss Confederation Government Bond SWISS 382 804 122 0.3 272 918 000
Pfandbriefzentrale der schweizerischen Kantonalbanken AG PFZENT 377 448 209 0.3 301 605 000
New Zealand Government Bond NZGB 364 760 272 0.3 666 724 000
International Bank for Reconstruction & Development IBRD 352 931 161 0.3 358 387 000
State of North Rhine-Westphalia Germany NRW 341 507 417 0.3 391 016 000
Queensland Treasury Corp QTC 340 134 907 0.3 543 906 000
China Development Bank SDBC 324 272 267 0.3 2 218 390 000
Hellenic Republic Government Bond GGB 318 616 638 0.3 283 394 178
Romania Government Bond ROMGB 293 630 816 0.3 1 354 505 000
BNG Bank NV BNG 291 354 307 0.3 301 539 000
Caisse d'Amortissement de la Dette Sociale CADES 291 525 242 0.3 274 400 000
Malaysia Government Investment Issue MGII 287 504 288 0.3 1 154 912 000
Denmark Government Bond DGB 285 092 619 0.3 1 890 977 000
Major Joint Local Government Bond JTMUNI 281 058 596 0.3 45 349 700 000
Slovakia Government Bond SLOVGB 274 431 093 0.2 247 590 957
BNP Paribas SA BNP 253 691 299 0.2 224 309 000
Romanian Government International Bond ROMANI 249 494 456 0.2 225 339 000
Banco Santander SA SANTAN 235 083 496 0.2 198 735 000
Province of British Columbia Canada BRCOL 230 421 543 0.2 319 112 000
Landwirtschaftliche Rentenbank RENTEN 223 815 851 0.2 207 599 000
Banque Federative du Credit Mutuel SA BFCM 216 371 017 0.2 686 000 000
UNEDIC ASSEO UNEDIC 211 558 248 0.2 204 500 000
Toronto-Dominion Bank/The TD 206 487 650 0.2 224 801 000
European Stability Mechanism ESM 201 978 777 0.2 195 542 000
BPCE SFH SA BPCECB 200 243 562 0.2 182 600 000
Peru Government Bond PERUGB 199 928 501 0.2 644 076 000
Norway Government Bond NGB 199 466 391 0.2 2 182 502 000
Commerzbank AG CMZB 198 006 028 0.2 168 541 000
Nykredit Realkredit A/S NYKRE 197 641 350 0.2 1 034 708 948
Skandinaviska Enskilda Banken AB SEB 195 671 453 0.2 945 828 000
State of Lower Saxony NIESA 186 499 546 0.2 172 874 000
Stadshypotek AB SHBASS 176 439 013 0.2 1 621 541 000
Hungary Government Bond HGB 174 591 711 0.2 67 399 350 000
UBS Group AG UBS 171 689 535 0.2 149 602 000
Caisse Francaise de Financement Local SA CAFFIL 171 244 879 0.2 159 900 000
Nederlandse Waterschapsbank NV NEDWBK 170 216 472 0.2 176 653 000
Royal Bank of Canada RY 168 215 274 0.2 188 908 000
Agricultural Development Bank of China ADBCH 168 488 267 0.2 1 140 850 000
Province of Alberta Canada ALTA 166 161 313 0.1 310 090 000
Cooperatieve Rabobank UA RABOBK 166 210 493 0.1 148 692 000
Land Berlin BERGER 163 305 709 0.1 164 970 000
Bonos de la Tesoreria de la Republica en pesos BTPCL 163 226 377 0.1 156 530 000 000
Sweden Government Bond SGB 162 221 323 0.1 1 702 350 000
Republic of Poland Government International Bond POLAND 162 438 372 0.1 140 107 000
ABN AMRO Bank NV ABNANV 161 756 321 0.1 149 607 000
Bundesschatzanweisungen BKO 160 701 237 0.1 140 000 000
Landesbank Baden-Wuerttemberg LBBW 156 364 078 0.1 141 231 000
BPCE SA BPCEGP 153 672 758 0.1 829 000 000
Mexico Government International Bond MEX 147 961 527 0.1 134 683 000
Agence Francaise de Developpement EPIC AGFRNC 147 139 007 0.1 139 700 000
Swedbank Hypotek AB SWEDA 145 830 520 0.1 1 008 100 000
Hydro-Quebec QHEL 143 921 400 0.1 208 217 000
Bulgaria Government International Bond BGARIA 141 851 515 0.1 118 829 000
Orange SA ORAFP 140 180 201 0.1 124 178 000
CPPIB Capital Inc CPPIBC 140 237 769 0.1 182 252 000
Bank of Nova Scotia/The BNS 139 118 939 0.1 157 194 000
Anheuser-Busch InBev SA/NV ABIBB 138 564 550 0.1 122 245 000
CaixaBank SA CABKSM 138 361 245 0.1 115 250 000
Slovenia Government Bond SLOREP 138 415 818 0.1 131 098 000
Cie de Financement Foncier SA CFF 135 198 081 0.1 130 349 000
Credit Agricole SA ACAFP 134 306 985 0.1 118 000 000
Engie SA ENGIFP 132 423 078 0.1 119 825 000
Credit Agricole Home Loan SFH SA ACACB 129 638 999 0.1 120 300 000
Westpac Banking Corp WSTP 130 412 044 0.1 161 396 000
Societe Generale SA SOCGEN 129 623 918 0.1 1 104 200 000
Japan Expressway Holding and Debt Repayment Agency JAPEXP 128 023 522 0.1 21 735 300 000
Barclays PLC BACR 128 240 071 0.1 104 350 000
Bpifrance SACA BPIFRA 127 211 840 0.1 115 600 000
State of Hesse HESSEN 125 292 523 0.1 112 543 000
Nordea Hypotek AB NDAFH 126 073 602 0.1 1 180 000 000
Kommuninvest I Sverige AB KOMINS 124 919 975 0.1 1 131 590 000
HSBC Holdings PLC HSBC 122 258 927 0.1 97 172 000
Verizon Communications Inc VZ 120 801 075 0.1 124 192 000
Bank of America Corp BAC 120 571 857 0.1 111 988 000
UniCredit SpA UCGIM 119 874 945 0.1 102 433 000
Volkswagen International Finance NV VW 118 875 121 0.1 103 400 000
NRW Bank NRWBK 116 074 159 0.1 110 329 000
JPMorgan Chase & Co JPM 113 209 320 0.1 102 969 000
Kuntarahoitus Oyj KUNTA 111 275 001 0.1 98 875 000
Electricite de France SA EDF 110 996 324 0.1 100 838 000
Credit Mutuel Home Loan SFH SA CMCICB 111 275 549 0.1 98 600 000
DZ HYP AG DZHYP 110 832 770 0.1 100 839 000
Deutsche Bank AG DB 108 998 271 0.1 93 961 000
National Australia Bank Ltd NAB 109 009 146 0.1 120 768 000
Intesa Sanpaolo SpA ISPIM 107 085 093 0.1 91 547 000
Ministeries Van de Vlaamse Gemeenschap FLEMSH 105 312 008 0.1 101 200 000
ING Groep NV INTNED 104 304 837 0.1 89 600 000
Asian Development Bank ASIA 100 801 440 0.1 111 398 000
Sveriges Sakerstallda Obligationer AB SBAB 101 273 772 0.1 776 500 000
Morgan Stanley MS 100 032 754 0.1 83 570 000
Siemens Financieringsmaatschappij NV SIEGR 100 200 628 0.1 93 028 000
Canadian Imperial Bank of Commerce CM 99 945 926 0.1 115 284 000
Enel Finance International NV ENELIM 98 441 210 0.1 89 478 000
Export-Import Bank of China/The EXIMCH 95 246 115 0.1 645 000 000
Province of Manitoba Canada MP 95 152 356 0.1 141 132 000
Nationwide Building Society NWIDE 90 442 480 0.1 78 748 000
UniCredit Bank GmbH HVB 90 777 244 0.1 84 850 000
State of Schleswig-Holstein Germany SCHHOL 90 821 684 0.1 80 584 000
AT&T Inc T 90 414 392 0.1 80 541 000
E.ON SE EOANGR 88 479 013 0.1 78 441 000
Commonwealth Bank of Australia CBAAU 86 942 130 0.1 100 917 000
Swedbank AB SWEDA 87 484 434 0.1 75 063 000
Japan Finance Organization for Municipalities JFM 85 790 263 0.1 13 533 500 000
Bank of Montreal BMO 86 860 361 0.1 112 904 000
International Development Association IDAWBG 85 964 705 0.1 86 879 000
BP Capital Markets PLC BPLN 84 758 933 0.1 73 336 000
Eni SpA ENIIM 83 588 474 0.1 74 806 000
SNCF Reseau RESFER 83 462 042 0.1 78 989 000
Caisse de Refinancement de l'Habitat SA CRH 83 016 627 0.1 72 600 000
Muenchener Hypothekenbank eG MUNHYP 83 190 095 0.1 76 010 000
Societe Des Grands Projets EPIC SOGRPR 82 742 623 0.1 102 500 000
SpareBank 1 Boligkreditt AS SPABOL 82 946 830 0.1 74 387 000
Danske Bank A/S DANBNK 83 481 937 0.1 69 640 000
Wells Fargo & Co WFC 81 288 782 0.1 73 811 000
Hungary Government International Bond REPHUN 80 389 142 0.1 69 880 000
Lithuania Government International Bond LITHUN 81 064 295 0.1 72 063 000
Australia & New Zealand Banking Group Ltd ANZ 79 991 260 0.1 301 005 000
Raiffeisen Bank International AG RBIAV 79 561 128 0.1 66 200 000
Tennet Netherlands BV TENNNL 78 146 408 0.1 74 136 000
Erste Group Bank AG ERSTBK 78 561 040 0.1 71 400 000
Iccrea Banca SpA ICCREA 77 423 855 0.1 65 000 000
Goldman Sachs Group Inc/The GS 75 963 217 0.1 75 912 000
NatWest Group PLC NWG 76 461 107 0.1 64 000 000
KBC Group NV KBCBB 75 378 972 0.1 65 000 000
Vonovia SE ANNGR 74 702 919 0.1 71 500 000
Kommunekredit KOMMUN 75 343 777 0.1 72 266 000
Deutsche Bahn AG DBHNGR 73 991 131 0.1 79 252 000
Croatia Government International Bond CROATI 73 816 034 0.1 66 337 000
Province of Saskatchewan Canada SCDA 73 812 351 0.1 100 298 000
Autonomous Community of Madrid Spain MADRID 73 627 543 0.1 65 438 000
DNB Bank ASA DNBNO 71 654 000 0.1 61 300 000
Latvia Government International Bond LATVIA 71 986 498 0.1 63 066 000
Landesbank Hessen-Thueringen Girozentrale HESLAN 71 034 482 0.1 63 000 000
Nordea Kiinnitysluottopankki Oyj NDAFH 70 746 688 0.1 60 820 000
Chile Government International Bond CHILE 69 210 620 0.1 64 708 570
Booking Holdings Inc BKNG 69 940 177 0.1 59 806 000
NTT Finance Corp NTT 69 282 988 0.1 7 520 600 000
State of the Grand-Duchy of Luxembourg LGB 68 702 046 0.1 68 630 000
Nordea Bank Abp NDAFH 67 096 646 0.1 58 496 000
Land Baden-Wuerttemberg BADWUR 67 161 597 0.1 60 872 000
AXA SA AXASA 66 179 207 0.1 57 176 000
International Business Machines Corp IBM 66 402 053 0.1 61 185 000
Hydro One Inc HYDONE 65 403 186 0.1 92 174 000
Bell Telephone Co of Canada or Bell Canada BCECN 65 470 648 0.1 86 552 000
Kommunalbanken AS KBN 63 971 302 0.1 67 678 000
Banco Bilbao Vizcaya Argentaria SA BBVASM 63 980 444 0.1 53 600 000
National Bank of Canada NACN 63 792 666 0.1 81 428 000
State of Bremen BREMEN 62 660 207 0.1 68 387 000
Province of New Brunswick Canada NBRNS 63 119 813 0.1 88 569 000
Motability Operations Group PLC MOTOPG 63 108 048 0.1 55 233 000
Heathrow Funding Ltd HTHROW 61 612 413 0.1 58 787 000
ING Bank NV INTNED 61 479 616 0.1 453 600 000
Sweden Government International Bond SWED 61 998 207 0.1 54 000 000
Israel Government International Bond ISRAEL 61 233 486 0.1 56 583 000
LVMH Moet Hennessy Louis Vuitton SE MCFP 59 993 587 0.1 51 200 000
State of Rhineland-Palatinate RHIPAL 60 965 388 0.1 61 693 000
Danish Krone DKK 58 059 301 0.1 376 163 309
Veolia Environnement SA VIEFP 57 874 595 0.1 52 444 000
SFIL SA SFILFR 56 816 409 0.1 51 100 000
Central Nippon Expressway Co Ltd CENEXP 56 250 127 0.0 8 800 000 000
South Australian Government Financing Authority SAFA 55 922 533 0.0 98 210 000
Basque Government BASQUE 55 779 554 0.0 49 382 000
Region Wallonne Belgium WALLOO 55 662 750 0.0 56 300 000
Bank Gospodarstwa Krajowego BGOSK 55 375 847 0.0 47 104 000
Societe Generale SFH SA SOCSFH 53 402 001 0.0 49 800 000
Enel SpA ENELIM 53 525 649 0.0 47 141 000
Orsted AS ORSTED 53 586 439 0.0 46 615 000
Lloyds Banking Group PLC LLOYDS 54 254 085 0.0 46 065 000
PSP Capital Inc PSPCAP 53 882 970 0.0 76 672 000
Metropolitan Life Global Funding I MET 53 719 399 0.0 52 530 000
Amprion GmbH AMPRIO 52 781 689 0.0 47 100 000
Svenska Handelsbanken AB SHBASS 52 123 748 0.0 45 418 000
Aareal Bank AG AARB 52 230 927 0.0 45 300 000
Societe Nationale SNCF SACA SNCF 52 790 673 0.0 53 034 000
Lansforsakringar Hypotek AB LFBANK 52 884 289 0.0 513 000 000
La Banque Postale Home Loan SFH SA LBPSFH 51 247 633 0.0 46 950 000
McDonald's Corp MCD 51 987 308 0.0 47 100 000
Argenta Spaarbank NV ARGSPA 52 039 466 0.0 45 000 000
Mercedes-Benz Group AG MBGGR 51 808 594 0.0 49 358 000
Banco de Sabadell SA SABSM 52 091 802 0.0 42 700 000
Enbridge Inc ENBCN 50 552 801 0.0 68 888 000
Adif Alta Velocidad ADIFAL 50 730 336 0.0 44 100 000
Prologis Euro Finance LLC PLD 50 548 311 0.0 47 280 000
Western Australian Treasury Corp WATC 50 178 115 0.0 83 988 700
Council Of Europe Development Bank COE 50 883 043 0.0 45 338 000
Iberdrola Finanzas SA IBESM 50 628 897 0.0 45 300 000
BAWAG PSK Bank fuer Arbeit und Wirtschaft und Oesterreichische Postsparkasse AG BAWAG 50 929 248 0.0 45 800 000
RCI Banque SA RENAUL 50 050 210 0.0 41 900 000
Credit Mutuel Arkea SA CMARK 48 786 838 0.0 43 400 000
Cie de Saint-Gobain SA SGOFP 49 419 708 0.0 42 900 000
Crelan SA CRELAN 48 927 064 0.0 38 700 000
OP Mortgage Bank OPBANK 49 402 126 0.0 44 986 000
Housing & Development Board HDBSP 49 596 811 0.0 61 250 000
Telefonica Emisiones SA TELEFO 49 870 603 0.0 44 900 000
Government of Newfoundland and Labrador NF 48 030 053 0.0 72 098 000
Eurogrid GmbH EUROGR 48 390 152 0.0 43 000 000
RTE Reseau de Transport d'Electricite SADIR RTEFRA 47 960 529 0.0 46 600 000
TotalEnergies SE TTEFP 48 083 085 0.0 44 844 000
Unilever Finance Netherlands BV UNANA 47 792 459 0.0 42 050 000
Corp Andina de Fomento CAF 48 727 140 0.0 41 365 000
GlaxoSmithKline Capital PLC GSK 47 824 636 0.0 42 233 000
Bank of Ireland Group PLC BKIR 48 526 620 0.0 39 792 000
TotalEnergies Capital International SA TTEFP 46 673 163 0.0 43 600 000
Junta de Andalucia ANDAL 47 634 679 0.0 43 489 000
E.ON International Finance BV EOANGR 47 090 110 0.0 37 715 000
Novo Banco SA NOVBNC 47 534 023 0.0 40 800 000
CDP Financial Inc CADEPO 45 559 094 0.0 53 818 000
New York Life Global Funding NYLIFE 46 342 718 0.0 41 604 000
Autostrade per l'Italia SpA ATOSTR 46 210 677 0.0 40 359 000
Athene Global Funding ATH 46 242 033 0.0 44 550 000
Landeskreditbank Baden-Wuerttemberg Foerderbank LBANK 46 151 112 0.0 39 500 000
Credit Agricole Italia SpA CARPP 45 817 562 0.0 39 700 000
Unibail-Rodamco-Westfield SE URWFP 45 984 270 0.0 45 228 000
Free State of Bavaria BAYERN 45 659 836 0.0 45 300 000
Realty Income Corp O 44 553 153 0.0 36 722 000
Kering SA KERFP 44 299 087 0.0 37 000 000
Rogers Communications Inc RCICN 44 426 082 0.0 59 160 000
Equinor ASA EQNR 44 887 343 0.0 39 578 000
TELUS Corp TCN 45 264 515 0.0 61 528 000
Stellantis NV STLA 43 707 547 0.0 39 125 000
Procter & Gamble Co/The PG 43 972 868 0.0 41 563 000
Generali ASSGEN 44 046 562 0.0 37 169 000
Snam SpA SRGIM 43 838 393 0.0 40 490 000
JAB Holdings BV JABHOL 43 384 412 0.0 38 800 000
NIBC Bank NV NIBCAP 43 384 236 0.0 41 100 000
Bouygues SA ENFP 44 182 728 0.0 37 900 000
BPER Banca SPA BPEIM 42 038 215 0.0 35 354 000
SSE PLC SSELN 42 247 519 0.0 35 773 000
Province of Nova Scotia Canada NS 42 493 489 0.0 61 935 000
Citigroup Inc C 42 918 125 0.0 240 746 000
Shell International Finance BV RDSALN 42 476 693 0.0 40 912 000
Polish Zloty PLN 42 765 701 0.0 157 933 734
Nestle Finance International Ltd NESNVX 42 352 526 0.0 45 587 000
State of Brandenburg BRABUR 42 362 941 0.0 41 816 000
Autobahnen- und Schnell- strassen-Finanzierungs AG ASFING 42 283 290 0.0 39 097 000
Allianz SE ALVGR 42 752 900 0.0 36 200 000
La Banque Postale SA FRLBP 41 392 701 0.0 36 100 000
Vodafone Group PLC VOD 40 959 969 0.0 37 159 000
American Tower Corp AMT 40 190 113 0.0 36 151 000
Dexia SA DEXGRP 40 324 069 0.0 34 550 000
Achmea Bank NV ACHMEA 40 389 021 0.0 35 000 000
BAT International Finance PLC BATSLN 39 848 375 0.0 33 166 000
Johnson & Johnson JNJ 40 233 176 0.0 35 800 000
Honeywell International Inc HON 39 187 944 0.0 33 379 000
British Telecommunications PLC BRITEL 39 046 917 0.0 32 258 000
Thermo Fisher Scientific Inc TMO 37 802 880 0.0 36 502 000
Bayer AG BAYNGR 37 787 752 0.0 36 300 000
Coca-Cola Co/The KO 37 850 963 0.0 38 932 000
Korea Housing Finance Corp KHFC 38 308 381 0.0 32 500 000
Deutsche Telekom AG DT 37 750 610 0.0 35 198 000
International Finance Corp IFC 37 870 790 0.0 62 233 000
Eurobank SA EUROB 37 135 972 0.0 31 000 000
Philippine Government International Bond PHILIP 37 055 915 0.0 31 725 000
Realkredit Danmark A/S RDKRE 37 198 157 0.0 250 000 000
Credit Agricole SA/London ACAFP 37 521 273 0.0 33 400 000
Northern Territory Treasury Corp NTTC 37 204 916 0.0 59 900 000
Pernod Ricard SA RIFP 37 364 645 0.0 32 900 000
Schneider Electric SE SUFP 36 744 825 0.0 32 400 000
Linde PLC LIN 36 442 573 0.0 35 200 000
Free and Hanseatic City of Hamburg HAMBRG 35 848 732 0.0 38 294 000
Arkema SA AKEFP 36 072 457 0.0 30 900 000
East Japan Railway Co EJRAIL 35 554 463 0.0 32 133 000
DNB Boligkreditt AS DNBNO 35 911 052 0.0 31 000 000
Credit Agricole Public Sector SCF SA ACASCF 36 040 538 0.0 32 502 000
BMW Finance NV BMW 36 300 094 0.0 32 253 000
Nuclear Damage Compensation and Decommissioning Facilitation Corp NDLFF 36 026 555 0.0 5 600 000 000
Export Development Canada EDC 35 838 706 0.0 35 000 000
EnBW International Finance BV ENBW 35 441 552 0.0 30 114 000
Raiffeisenlandesbank Niederoesterreich-Wien AG RFLBNI 34 548 246 0.0 30 900 000
Mizuho Financial Group Inc MIZUHO 34 356 817 0.0 131 330 000
AbbVie Inc ABBV 34 509 914 0.0 30 358 000
New Zealand Local Government Funding Agency Bond NZLGFA 34 364 685 0.0 60 252 000
La Poste SA FRPTT 35 136 160 0.0 32 500 000
FLUVIUS System Operator CV FLUVIU 35 061 281 0.0 32 400 000
APRR SA ARRFP 33 714 728 0.0 29 800 000
Holcim Finance Luxembourg SA HOLNSW 33 612 017 0.0 31 684 000
Fresenius SE & Co KGaA FREGR 33 747 515 0.0 29 764 000
AIB Group PLC AIB 33 800 352 0.0 28 000 000
Medtronic Global Holdings SCA MDT 33 286 468 0.0 37 426 000
Deutsche Lufthansa AG LHAGR 33 187 222 0.0 28 500 000
Agence France Locale AFLBNK 33 355 419 0.0 30 400 000
Sun Life Financial Inc SLFCN 33 108 500 0.0 46 195 000
Autoroutes du Sud de la France SA DGFP 33 464 740 0.0 30 300 000
Santander UK PLC SANUK 33 668 872 0.0 28 222 000
Ontario Teachers' Finance Trust ONTTFT 33 847 678 0.0 35 620 000
Volkswagen Financial Services AG VW 33 171 625 0.0 29 439 000
Comcast Corp CMCSA 33 070 092 0.0 29 963 000
Tasmanian Public Finance Corp TASCOR 32 176 664 0.0 53 095 000
Indonesia Government International Bond INDON 32 334 279 0.0 28 547 000
American Medical Systems Europe BV BSX 32 422 682 0.0 29 014 000
Cassa Depositi e Prestiti SpA CDEP 32 724 098 0.0 28 500 000
Takeda Pharmaceutical Co Ltd TACHEM 32 453 892 0.0 924 797 000
Nasdaq Inc NDAQ 32 402 888 0.0 28 985 000
Action Logement Services ALSFR 32 528 325 0.0 33 900 000
Tokyo Metropolitan Government TOKYO 31 647 172 0.0 5 040 600 000
National Grid PLC NGGLN 31 786 927 0.0 28 043 000
Stryker Corp SYK 31 021 139 0.0 27 707 000
Federation des Caisses Desjardins du Quebec CCDJ 30 951 822 0.0 36 200 000
Prologis LP PLD 31 896 071 0.0 37 324 000
Bayerische Landesbank BYLAN 31 788 417 0.0 29 000 000
Mondelez International Inc MDLZ 31 537 461 0.0 29 578 000
Mitsubishi UFJ Financial Group Inc MUFG 31 936 524 0.0 525 179 000
Abertis Infraestructuras SA ABESM 31 629 020 0.0 27 600 000
ING Belgium SA INGB 31 489 407 0.0 29 000 000
BASF SE BASGR 29 772 872 0.0 26 299 000
Deutsche Post AG DHLGR 30 155 770 0.0 26 447 000
Carrefour SA CAFP 30 385 314 0.0 25 800 000
PepsiCo Inc PEP 30 414 786 0.0 30 298 000
APA Infrastructure Ltd APAAU 30 587 717 0.0 28 093 000
Pembina Pipeline Corp PPLCN 30 638 507 0.0 41 484 000
Gatwick Funding Ltd GATAIR 30 306 026 0.0 25 407 000
State of Saxony-Anhalt SACHAN 30 320 265 0.0 28 050 000
Heineken NV HEIANA 29 738 198 0.0 27 144 000
Region of Ile de France IDF 30 078 392 0.0 27 100 000
Mercedes-Benz International Finance BV MBGGR 30 513 649 0.0 26 572 000
Toyota Motor Credit Corp TOYOTA 30 521 199 0.0 25 872 000
American Honda Finance Corp HNDA 30 335 826 0.0 25 016 000
Koninklijke KPN NV KPN 29 965 874 0.0 26 471 000
Swiss Franc CHF 30 654 950 0.0 24 669 571
Carlsberg Breweries A/S CARLB 29 414 066 0.0 25 895 000
Lloyds Bank PLC LLOYDS 28 806 890 0.0 25 728 000
Cadent Finance PLC CDTFIN 28 867 607 0.0 27 538 000
JDE Peet's NV JDEPNA 29 375 611 0.0 26 700 000
TransCanada PipeLines Ltd TRPCN 28 688 261 0.0 40 148 000
Terna - Rete Elettrica Nazionale TRNIM 29 547 749 0.0 25 742 000
Banca Monte dei Paschi di Siena SpA MONTE 29 303 768 0.0 25 000 000
Svensk Exportkredit AB SEK 29 075 865 0.0 25 000 000
Nestle Capital Markets SA NESNVX 29 259 005 0.0 21 400 000
Aroundtown SA ARNDTN 28 999 744 0.0 25 283 000
NatWest Markets PLC NWG 29 257 789 0.0 25 300 000
Deutsche Pfandbriefbank AG PBBGR 29 444 516 0.0 25 925 000
Danone SA BNFP 28 012 056 0.0 24 800 000
Banco BPM SpA BAMIIM 27 640 762 0.0 23 000 000
Programa Cedulas TDA Fondo de Titulizacion de Activos CEDTDA 27 511 501 0.0 22 400 000
ING-DiBa AG INGDIB 28 147 031 0.0 27 400 000
Free State of Saxony SAXONY 28 244 703 0.0 29 710 000
Transurban Finance Co Pty Ltd TCLAU 28 212 256 0.0 24 252 000
City of Montreal Canada MNTRL 27 898 035 0.0 39 945 000
Illinois Tool Works Inc ITW 28 073 196 0.0 24 839 000
Tesco Corporate Treasury Services PLC TSCOLN 27 330 401 0.0 24 450 000
Ford Motor Credit Co LLC F 27 210 818 0.0 22 600 000
Berkshire Hathaway Inc BRK 26 618 825 0.0 3 147 542 000
Australian Capital Territory AUSCAP 26 627 827 0.0 42 950 000
City of Toronto Canada TRNT 26 663 101 0.0 40 217 000
Banco Santander Totta SA SANTAN 27 334 792 0.0 23 300 000
T-Mobile USA Inc TMUS 27 300 690 0.0 23 600 000
Enbridge Gas Inc ENBGAS 26 528 727 0.0 38 463 000
DH Europe Finance II Sarl DHR 26 143 872 0.0 26 242 000
West Nippon Expressway Co Ltd WESEXP 26 124 391 0.0 4 100 000 000
Finnvera Oyj FINNVE 25 866 674 0.0 23 031 000
BP Capital Markets BV BPLN 26 064 431 0.0 24 060 000
National Grid North America Inc NGGLN 26 068 157 0.0 23 500 000
Macquarie Group Ltd MQGAU 26 015 811 0.0 23 725 000
Cellnex Finance Co SA CLNXSM 26 310 831 0.0 24 200 000
Vinci SA DGFP 25 841 573 0.0 24 400 000
Caisse des Depots et Consignations CDCEPS 25 412 621 0.0 21 700 000
Ontario Power Generation Inc ONTPOW 25 379 412 0.0 35 898 000
ACEA SpA ACEIM 26 187 347 0.0 23 784 000
Canton of Zurich ZURICH 25 440 382 0.0 20 500 000
Severn Trent Utilities Finance PLC SVTLN 25 805 300 0.0 21 462 000
EDP Servicios Financieros Espana SA EDPPL 25 668 765 0.0 21 000 000
Bank of New Zealand BZLNZ 25 967 799 0.0 22 456 000
UniCredit Bank Austria AG BACA 25 962 361 0.0 24 100 000
Cie Generale des Etablissements Michelin SCA MLFP 26 098 677 0.0 24 000 000
Norddeutsche Landesbank-Girozentrale NDB 25 501 311 0.0 23 345 000
OP Corporate Bank plc OPBANK 24 621 554 0.0 21 271 000
Arkea Public Sector SCF SA CMARK 24 570 702 0.0 21 000 000
Volkswagen Financial Services NV VW 24 511 958 0.0 19 400 000
Hong Kong Government Bond Programme GBHK 25 023 799 0.0 201 650 000
Communaute Francaise de Belgique LCFB 24 517 815 0.0 24 700 000
Ile-de-France Mobilites IDFMOB 24 603 459 0.0 22 900 000
Glencore Capital Finance DAC GLENLN 24 178 316 0.0 21 499 000
African Development Bank AFDB 24 790 704 0.0 22 623 000
Digital Dutch Finco BV DLR 25 003 544 0.0 23 066 000
Elia Transmission Belgium SA ELIATB 24 504 768 0.0 22 200 000
Saudi Government International Bond KSA 24 073 490 0.0 22 925 000
North West Redwater Partnership / NWR Financing Co Ltd NWRWPT 23 964 013 0.0 34 136 000
Instituto de Credito Oficial ICO 23 376 179 0.0 20 129 000
Aeroports de Paris SA ADPFP 23 134 046 0.0 21 400 000
CCEP Finance Ireland DAC CCEP 23 954 433 0.0 24 366 000
Rothesay Life PLC ROTHLF 23 571 432 0.0 16 600 000
Gemeinsame Deutsche Bundeslaender HB HH MV RP SH LANDER 23 711 105 0.0 20 552 000
Sumitomo Mitsui Financial Group Inc SUMIBK 23 250 888 0.0 1 711 635 000
General Motors Financial Co Inc GM 23 122 925 0.0 19 719 000
New Zealand Dollar NZD 23 229 386 0.0 40 593 073
Sanofi SA SANFP 23 563 189 0.0 21 700 000
Australian Dollar AUD 24 041 301 0.0 36 743 547
Kommunalkredit Austria AG KA 24 014 317 0.0 20 700 000
NBN Co Ltd NBNAUS 23 368 920 0.0 25 335 000
RWE AG RWE 23 095 894 0.0 20 540 000
Woolworths Group Ltd WOWAU 23 072 945 0.0 29 620 000
British Columbia Investment Management Corp BCIMCO 23 267 704 0.0 30 500 000
Imperial Brands Finance PLC IMBLN 22 113 828 0.0 18 775 000
Luzerner Kantonalbank AG KBLUZE 22 346 022 0.0 17 300 000
Robert Bosch GmbH RBOSGR 21 977 675 0.0 18 700 000
CNP Assurances SA CNPFP 22 931 245 0.0 20 100 000
Prologis International Funding II SA PRIFII 22 208 987 0.0 19 786 000
OMV AG OMVAV 22 876 891 0.0 20 077 000
Fresenius Finance Ireland PLC FREGR 21 935 029 0.0 20 365 000
Philip Morris International Inc PM 22 624 249 0.0 22 814 000
United Utilities Water Finance PLC UU 22 483 116 0.0 19 220 000
Heidelberg Materials Finance Luxembourg SA HEIGR 21 934 880 0.0 18 127 000
Talanx AG TALANX 22 443 148 0.0 19 300 000
Belfius Bank SA CCBGBB 21 890 285 0.0 18 700 000
Deutsche Telekom International Finance BV DT 22 934 146 0.0 18 011 000
RELX Finance BV RELLN 22 687 810 0.0 20 906 000
Air Liquide Finance SA AIFP 22 636 756 0.0 19 900 000
Temasek Financial I Ltd TEMASE 22 059 752 0.0 20 978 000
Apple Inc AAPL 22 510 157 0.0 20 073 000
407 International Inc ETRHWY 22 519 313 0.0 34 180 000
Klepierre SA LIFP 21 865 266 0.0 20 200 000
Logicor Financing Sarl LOGICR 22 691 239 0.0 19 981 000
Bausparkasse Schwaebisch Hall AG BAUSCH 21 673 228 0.0 20 200 000
Prs Finance PLC PRSFIN 21 694 922 0.0 17 229 535
Yorkshire Water Finance PLC KEL 21 687 138 0.0 18 356 000
Diageo Finance PLC DGELN 21 632 268 0.0 19 972 000
Arkea Home Loans SFH SA CMARK 21 015 193 0.0 20 000 000
Medtronic Inc MDT 21 631 493 0.0 18 684 000
Yorkshire Building Society YBS 21 484 009 0.0 18 679 000
Netflix Inc NFLX 21 632 257 0.0 18 000 000
Richemont International Holding SA CFRVX 21 490 269 0.0 22 253 000
Royal Schiphol Group NV LUCSHI 20 818 810 0.0 18 454 000
Danske Hypotek AB DANBNK 21 720 691 0.0 200 000 000
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen MUNRE 21 512 645 0.0 20 100 000
Telstra Group Ltd TLSAU 21 805 788 0.0 22 696 000
CU Inc CUCN 21 494 237 0.0 32 772 000
Blackstone Property Partners Europe Holdings Sarl BPPEHX 20 582 996 0.0 17 340 000
Becton Dickinson Euro Finance Sarl BDX 19 941 032 0.0 17 945 000
Gecina SA GFCFP 20 684 148 0.0 19 900 000
AstraZeneca PLC AZN 20 663 140 0.0 18 644 000
Nestle Holdings Inc NESNVX 20 300 555 0.0 19 630 000
Sampo Oyj SAMPFH 20 575 705 0.0 18 791 000
Euro EUR 19 718 407 0.0 17 107 020
Singapore Dollar SGD 19 905 923 0.0 25 909 550
Choice Properties Real Estate Investment Trust CHPUCN 20 700 138 0.0 27 001 000
Canadian National Railway Co CNRCN 20 511 867 0.0 30 005 000
Fidelity National Information Services Inc FIS 19 841 620 0.0 17 654 000
DSV Finance BV DSVDC 20 250 977 0.0 18 724 000
Eika Boligkreditt AS EIKBOL 20 358 877 0.0 18 443 000
Anglian Water Services Financing PLC AWLN 20 199 638 0.0 16 080 000
Kraft Heinz Foods Co KHC 19 945 965 0.0 17 500 000
Mediobanca Banca di Credito Finanziario SpA BACRED 19 896 294 0.0 17 000 000
Traton Finance Luxembourg SA TRAGR 19 687 951 0.0 17 900 000
HYPO NOE Landesbank fuer Niederoesterreich und Wien AG HYNOE 20 392 923 0.0 18 200 000
Suez SACA SUEZFP 18 630 786 0.0 15 500 000
Land Thueringen THRGN 19 397 133 0.0 19 201 000
AYT Cedulas Cajas Global FTA AYTCED 19 566 023 0.0 16 400 000
SAP SE SAPGR 18 816 592 0.0 17 300 000
Bertelsmann SE & Co KGaA BERTEL 18 874 520 0.0 16 500 000
Equitable Bank EQBCN 19 189 663 0.0 16 500 000
Altria Group Inc MO 19 120 268 0.0 16 666 000
Canadian Pacific Railway Co CP 19 486 143 0.0 27 262 000
Gemeinsame Deutsche Bundeslaender HB HH MV RP SL SH LANDER 18 850 557 0.0 18 449 000
Coastal Gaslink Pipeline LP COAGAS 18 970 796 0.0 24 138 000
Airbus SE AIRFP 19 479 528 0.0 18 831 000
Inter-American Development Bank IADB 18 669 495 0.0 24 657 000
Cellnex Telecom SA CLNXSM 18 720 781 0.0 17 100 000
Ferrovie dello Stato Italiane SpA FERROV 19 155 350 0.0 16 000 000
Ayvens SA AYVFP 19 093 268 0.0 16 000 000
Duke Energy Corp DUK 19 589 681 0.0 16 650 000
Aviva PLC AVLN 17 732 091 0.0 14 435 000
Swisscom Finance BV SCMNVX 17 529 370 0.0 15 000 000
Heimstaden Bostad Treasury BV HEIBOS 18 188 171 0.0 16 607 000
Eastern Power Networks PLC UKPONE 17 416 881 0.0 13 500 000
OMERS Finance Trust OMERFT 17 472 959 0.0 17 792 000
Capgemini SE CAPFP 18 286 361 0.0 16 500 000
BHP Billiton Finance Ltd BHP 18 288 543 0.0 16 356 000
Chubb INA Holdings LLC CB 18 037 545 0.0 16 872 000
Italgas SpA IGIM 17 785 125 0.0 15 492 000
Smurfit Kappa Treasury ULC SW 18 336 847 0.0 16 929 000
Thermo Fisher Scientific Finance I BV TMO 17 533 879 0.0 19 568 000
Canton of Basel-Landschaft KTBL 17 650 750 0.0 13 465 000
Credit Agricole Assurances SA ACAFP 17 977 448 0.0 16 100 000
Eurofima Europaeische Gesellschaft fuer die Finanzierung von Eisenbahnmaterial EUROF 17 427 752 0.0 21 222 000
MSD Netherlands Capital BV MRK 17 656 300 0.0 15 500 000
Nordic Investment Bank NIB 18 357 638 0.0 15 868 000
ESB Finance DAC ESBIRE 18 423 568 0.0 16 604 000
Alimentation Couche-Tard Inc ATDBCN 18 197 880 0.0 19 000 000
Toyota Finance Australia Ltd TOYOTA 17 958 863 0.0 15 431 000
British Pound Sterling GBP 18 483 132 0.0 14 069 527
Covivio SA/France COVFP 17 459 355 0.0 15 700 000
Tyco Electronics Group SA TEL 17 645 140 0.0 15 656 000
Xunta de Galicia JUNGAL 18 339 831 0.0 15 400 000
ASTM SpA ATIM 16 627 003 0.0 15 229 000
Omnicom Finance Holdings PLC OMC 17 117 725 0.0 15 173 000
Coca-Cola Europacific Partners PLC CCEP 17 008 915 0.0 15 833 000
Lloyds Bank GmbH LLOYDS 16 479 130 0.0 14 200 000
Hera SpA HERIM 17 165 891 0.0 15 188 000
Allianz Finance II BV ALVGR 17 245 594 0.0 16 100 000
Achmea BV ACHMEA 17 065 028 0.0 13 200 000
DBS Bank Ltd/London DBSSP 17 226 050 0.0 14 900 000
EXOR NV EXOIM 17 326 284 0.0 15 125 000
Inter Pipeline Ltd/AB IPLCN 16 610 390 0.0 22 427 000
Daimler Truck International Finance BV DTRGR 17 223 665 0.0 15 000 000
Telia Co AB TELIAS 17 164 800 0.0 15 854 000
Public Storage Operating Co PSA 16 259 198 0.0 14 938 000
Ville de Paris VDP 15 696 387 0.0 15 000 000
Akzo Nobel NV AKZANA 15 453 164 0.0 13 600 000
Air Products and Chemicals Inc APD 15 305 988 0.0 12 985 000
Swiss Life Finance I AG SLHNVX 15 889 962 0.0 14 250 000
London & Quadrant Housing Trust LONQUA 15 632 819 0.0 13 589 000
Becton Dickinson & Co BDX 15 596 712 0.0 13 251 000
Manulife Financial Corp MFCCN 15 512 720 0.0 21 804 000
NN Group NV NNGRNV 16 071 672 0.0 12 839 000
General Mills Inc GIS 15 436 824 0.0 13 057 000
United Overseas Bank Ltd UOBSP 15 270 892 0.0 14 452 000
Santander UK Group Holdings PLC SANUK 16 166 295 0.0 14 058 000
New Israeli Sheqel ILS 15 754 322 0.0 51 334 672
Metro Inc/CN MRUCN 15 883 993 0.0 22 067 000
Sodexo SA SWFP 15 762 021 0.0 13 704 000
Keyera Corp KEYCN 16 234 830 0.0 22 523 000
Alphabet Inc GOOGL 16 187 887 0.0 14 200 000
M&G PLC MGNLN 15 478 239 0.0 12 085 000
ABB Finance BV ABBNVX 15 152 768 0.0 13 984 000
Phoenix Group Holdings PLC PHNXLN 15 861 845 0.0 12 666 000
Walmart Inc WMT 16 177 025 0.0 12 088 000
Dover Corp DOV 15 737 473 0.0 13 810 000
Microsoft Corp MSFT 15 641 444 0.0 13 330 000
Fiserv Inc FI 15 493 302 0.0 14 067 000
Novartis Finance SA NOVNVX 15 152 023 0.0 13 787 000
Czech Gas Networks Investments Sarl CZGRID 16 177 122 0.0 15 100 000
LEG Immobilien SE LEGGR 16 015 443 0.0 15 500 000
Abertis France SAS HITTFP 15 141 652 0.0 13 900 000
Repsol International Finance BV REPSM 15 226 101 0.0 13 100 000
General Electric Co GE 15 478 207 0.0 13 440 000
Toyota Credit Canada Inc TOYOTA 14 145 127 0.0 19 470 000
Zuercher Kantonalbank ZKB 14 347 556 0.0 12 000 000
Nordea Kredit Realkreditaktieselskab NDAFH 14 822 154 0.0 100 000 000
ASR Nederland NV ASRNED 14 392 033 0.0 11 062 000
America Movil SAB de CV AMXLMM 14 151 969 0.0 11 744 000
ANZ New Zealand Int'l Ltd/London ANZNZ 14 528 438 0.0 13 124 000
Eli Lilly & Co LLY 14 388 984 0.0 17 146 000
AP Moller - Maersk A/S MAERSK 14 167 429 0.0 13 214 000
Aeroporti di Roma SpA ADRIT 14 472 639 0.0 12 940 000
DSM BV DSFIR 15 018 774 0.0 14 500 000
Hannover Rueck SE HANRUE 14 898 538 0.0 11 700 000
Roche Finance Europe BV ROSW 15 116 213 0.0 13 000 000
Euroclear Holding NV ECLEAR 14 825 882 0.0 13 000 000
Scottish Hydro Electric Transmission PLC SSELN 14 632 733 0.0 12 300 000
Sydney Airport Finance Co Pty Ltd SYDAU 14 403 689 0.0 14 000 000
Telenor ASA TELNO 14 653 452 0.0 14 336 000
UBS AG/London UBS 14 070 634 0.0 13 800 000
Berkshire Hathaway Finance Corp BRK 14 618 474 0.0 15 616 000
City of Zurich Switzerland ZURCTY 14 595 239 0.0 10 000 000
Hamburg Commercial Bank AG HCOB 14 440 026 0.0 12 370 000
Great-West Lifeco Inc GWOCN 14 629 432 0.0 19 581 000
European Bank for Reconstruction & Development EBRD 14 302 759 0.0 12 240 000
TDC Net A/S TDCDC 13 848 281 0.0 11 000 000
Honda Canada Finance Inc HNDA 13 356 116 0.0 18 100 000
Werfen SA/Spain WERFEN 13 270 124 0.0 11 000 000
Merlin Properties Socimi SA MRLSM 13 764 785 0.0 12 600 000
Wintershall Dea Finance BV HBRLN 14 008 873 0.0 12 600 000
Iberdrola International BV IBESM 13 899 442 0.0 12 600 000
ASB Bank Ltd ASBBNK 12 956 282 0.0 12 801 000
Ford Credit Canada Co/Canada F 13 117 868 0.0 18 050 000
Compass Group PLC CPGLN 13 765 020 0.0 11 028 000
Schlumberger Finance BV SLB 13 950 403 0.0 13 193 000
Mexican Peso MXN 13 716 225 0.0 254 826 893
Greater Toronto Airports Authority GTAAIR 13 542 907 0.0 19 450 000
A2A SpA AEMSPA 13 757 510 0.0 12 998 000
Volvo Treasury AB VLVY 13 042 066 0.0 11 400 000
AltaLink LP ALTALK 13 743 017 0.0 19 359 000
Prosus NV PRXNA 13 310 686 0.0 12 595 000
Manchester Airport Group Funding PLC MAGAIR 13 727 421 0.0 11 273 000
Informa PLC INFLN 13 710 925 0.0 12 000 000
Highland Holdings Sarl OTIS 13 642 414 0.0 12 300 000
Global Payments Inc GPN 13 364 301 0.0 11 055 000
Bruce Power LP BRUPOW 13 233 895 0.0 18 379 000
SW Finance I PLC SWSFIN 13 220 999 0.0 10 150 000
NextEra Energy Capital Holdings Inc NEE 13 191 648 0.0 18 140 000
Housing New Zealand Ltd HOUSNZ 12 117 235 0.0 22 440 000
Canton of Solothurn SOLEUR 12 782 876 0.0 10 000 000
Mastercard Inc MA 12 269 321 0.0 10 965 000
Stora Enso Oyj STERV 12 772 460 0.0 10 836 000
Imperial Brands Finance Netherlands BV IMBLN 12 163 732 0.0 11 853 000
Blend Funding PLC BLNFND 12 567 809 0.0 13 355 000
UBS Switzerland AG UBS 12 878 181 0.0 11 000 000
Legrand SA LRFP 11 833 718 0.0 10 000 000
Johnson Controls International plc JCI 11 821 019 0.0 9 680 000
Hong Kong Government International Bond HKINTL 11 953 477 0.0 10 000 000
TDF Infrastructure SASU TDFINF 12 054 687 0.0 10 700 000
Macquarie Bank Ltd MQGAU 12 103 108 0.0 15 465 000
AusNet Services Holdings Pty Ltd ANVAU 12 295 063 0.0 14 619 000
Inter-American Investment Corp IDBINV 12 627 309 0.0 11 000 000
CRH SMW Finance DAC CRHID 12 772 232 0.0 10 783 000
SR-Boligkreditt AS SRBANK 12 431 976 0.0 11 600 000
BMW International Investment BV BMW 11 769 863 0.0 10 250 000
British American Tobacco PLC BATSLN 12 055 841 0.0 10 500 000
Banco BPI SA BPIPL 11 900 144 0.0 10 000 000
Municipal Finance Authority of British Columbia BCMFA 12 195 360 0.0 17 456 000
Carrier Global Corp CARR 12 349 916 0.0 10 000 000
Kansai Electric Power Co Inc/The KANSEL 12 488 007 0.0 1 987 000 000
Acciona Energia Financiacion Filiales SA ANESM 12 121 175 0.0 10 300 000
Pandora A/S PNDORA 10 648 440 0.0 8 885 000
Roche Kapitalmarkt AG ROSW 11 724 801 0.0 9 000 000
CNH Industrial Finance Europe SA CNHI 11 378 488 0.0 10 166 000
Welltower OP LLC WELL 10 660 345 0.0 8 159 000
Accor SA ACFP 10 862 705 0.0 9 500 000
Brookfield Renewable Partners ULC BAMREP 10 808 957 0.0 15 186 000
MassMutual Global Funding II MASSMU 11 494 257 0.0 9 400 000
Volkswagen Bank GmbH VW 10 971 032 0.0 9 000 000
Indonesian Rupiah IDR 11 076 995 0.0 184 210 435 552
Jefferies Financial Group Inc JEF 10 751 606 0.0 9 100 000
National Grid Electricity Distribution East Midlands PLC NGGLN 11 355 484 0.0 9 600 000
East Nippon Expressway Co Ltd EASEXP 11 119 935 0.0 1 790 000 000
CTP NV CTPNV 11 692 526 0.0 10 214 000
Centrica PLC CNALN 10 988 255 0.0 9 104 000
ISS Global A/S ISSDC 11 692 564 0.0 10 329 000
Sika Capital BV SIKASW 10 772 755 0.0 9 000 000
Digital Intrepid Holding BV DLR 11 114 578 0.0 11 197 000
Loblaw Cos Ltd LCN 10 882 686 0.0 14 817 000
Air Lease Corp AL 10 850 913 0.0 13 225 000
Bayer Capital Corp BV BAYNGR 11 289 223 0.0 10 100 000
Deutsche Kreditbank AG DKRED 11 601 479 0.0 10 000 000
Deutsche Apotheker-und Aerztebank eG DAA 10 918 653 0.0 9 900 000
EPCOR Utilities Inc EPCOR 10 969 529 0.0 16 223 000
Osaka Prefecture OSAKA 11 154 897 0.0 1 880 000 000
Danfoss Finance II BV DNFSDC 11 136 933 0.0 10 000 000
Fortum Oyj FUMVFH 10 676 297 0.0 8 900 000
Sparebanken Norge Boligkreditt AS SNOBNO 11 527 775 0.0 10 000 000
EPH Financing International AS EPEN 10 821 417 0.0 8 700 000
Sandoz Finance BV SDZSW 11 383 194 0.0 9 500 000
United Utilities Water Ltd UU 11 100 205 0.0 8 489 000
Oesterreichische Kontrollbank AG OKB 11 394 964 0.0 8 290 000
Parker-Hannifin Corp PH 11 315 937 0.0 9 861 000
Proximus SADP PROXBB 11 622 815 0.0 11 000 000
EssilorLuxottica SA EFFP 11 242 760 0.0 10 200 000
Rentokil Initial Finance BV RTOLN 11 276 449 0.0 9 500 000
Housing Australia HOUAUS 10 965 218 0.0 20 240 000
BMW US Capital LLC BMW 11 496 683 0.0 10 000 000
Molnlycke Holding AB MOLNLY 10 795 955 0.0 9 000 000
National Gas Transmission PLC NGTRAN 10 855 226 0.0 9 725 000
Anglo American Capital PLC AALLN 11 197 582 0.0 9 000 000
Fairfax Financial Holdings Ltd FFHCN 11 499 725 0.0 15 652 000
Jyske Bank A/S JYBC 10 811 393 0.0 9 000 000
Visa Inc V 11 439 210 0.0 10 200 000
Assa Abloy AB ASSABS 11 574 238 0.0 9 615 000
Royal Bank of Canada/Toronto RY 11 709 135 0.0 10 300 000
Magna International Inc MGCN 11 079 615 0.0 10 400 000
Amadeus IT Group SA AMSSM 10 257 712 0.0 8 800 000
CK Hutchison Group Telecom Finance SA CKHGTH 10 470 358 0.0 9 585 000
CCF SFH SACA CCFSFH 10 152 065 0.0 8 800 000
Eurofins Scientific SE ERFFP 10 494 728 0.0 9 343 000
Cargill Inc CARGIL 9 627 744 0.0 8 000 000
CRH Funding BV CRHID 10 322 287 0.0 9 397 000
WPC Eurobond BV WPC 9 593 747 0.0 8 610 000
Amgen Inc AMGN 9 768 681 0.0 7 483 000
Tatra Banka as TATSK 10 386 596 0.0 9 000 000
National Grid Electricity Transmission PLC NGGLN 10 438 315 0.0 12 618 000
Korean Won KRW 9 548 638 0.0 13 604 422 425
John Deere Financial Inc DE 10 483 811 0.0 14 111 000
Santander Consumer Finance SA SANSCF 10 492 999 0.0 9 300 000
Bankinter SA BKTSM 10 275 108 0.0 8 500 000
Deutsche Boerse AG DBOERS 10 620 126 0.0 9 324 000
Sartorius Finance BV SRTGR 9 794 749 0.0 8 000 000
Fortis Inc/Canada FTSCN 9 753 744 0.0 13 468 000
Italgas Reti SpA IGIM 9 599 316 0.0 9 066 000
Cajamar Caja Rural SCC CAJAMA 9 699 524 0.0 8 200 000
Brookfield Infrastructure Finance ULC BIP 10 316 223 0.0 14 915 000
Koninklijke Philips NV PHIANA 10 080 650 0.0 9 012 000
DWR Cymru Financing UK PLC GLCCUK 10 469 452 0.0 10 316 000
John Deere Capital Corp DE 10 620 420 0.0 9 000 000
Sumitomo Mitsui Trust Bank Ltd SUMITR 10 149 146 0.0 9 232 000
EnBW Energie Baden-Wuerttemberg AG ENBW 10 578 051 0.0 9 500 000
Pension Insurance Corp PLC PICORP 10 461 776 0.0 7 609 000
Danmarks Skibskredit A/S DANSKB 10 095 935 0.0 9 300 000
SELP Finance Sarl SEGPLP 9 556 198 0.0 8 448 000
FedEx Corp FDX 10 401 760 0.0 10 264 000
Qantas Airways Ltd QANAU 9 864 182 0.0 15 550 000
Investitionsbank Berlin IBB 9 913 153 0.0 10 000 000
Diageo Capital BV DGELN 10 040 408 0.0 9 300 000
Australia Pacific Airports Melbourne Pty Ltd MELAIR 9 814 773 0.0 8 000 000
EDP SA EDPPL 9 589 384 0.0 8 400 000
GSK Capital BV GSK 10 462 389 0.0 9 000 000
Argentum Netherlands BV for Givaudan SA GIVNVX 10 265 971 0.0 9 300 000
Coca-Cola HBC Finance BV CCHLN 9 681 301 0.0 9 000 000
Wolters Kluwer NV WKLNA 9 849 952 0.0 8 500 000
Stockland Trust SGPAU 10 317 562 0.0 15 420 000
VGP NV VGPBB 9 473 113 0.0 8 300 000
ASN Bank NV ASNBNK 9 473 808 0.0 8 743 000
National Grid Electricity Distribution South West PLC NGGLN 8 566 876 0.0 6 527 000
Intact Financial Corp IFCCN 9 487 283 0.0 13 729 000
Volkswagen Leasing GmbH VW 9 497 548 0.0 8 851 000
Universal Music Group NV UNIMUS 8 601 499 0.0 7 300 000
Continental AG CONGR 8 845 234 0.0 7 500 000
Mitsui Fudosan Co Ltd MITSRE 9 101 929 0.0 1 500 000 000
Places For People Treasury PLC NBHA 8 805 960 0.0 6 600 000
Southern Gas Networks PLC SGN 9 043 048 0.0 8 438 000
Akelius Residential Property Financing BV AKFAST 9 376 973 0.0 8 933 000
FCC Aqualia SA AQUASM 9 139 129 0.0 7 857 000
Network Rail Infrastructure Finance PLC UKRAIL 8 887 112 0.0 6 687 000
Asahi Group Holdings Ltd ASABRE 8 580 721 0.0 107 250 000
Regional Municipality of York YORKMU 8 963 862 0.0 12 377 000
Cencora Inc COR 9 234 139 0.0 7 899 000
Leeds Building Society LEED 8 582 230 0.0 6 904 000
Hyundai Capital Canada Inc HYNMTR 8 898 536 0.0 12 127 000
P3 Group Sarl PTHREE 8 660 895 0.0 7 500 000
Land Securities Capital Markets PLC LANDLN 8 779 117 0.0 7 835 000
Coentreprise de Transport d'Electricite SA CTEFRA 8 966 511 0.0 8 400 000
Peruvian Government International Bond PERU 8 777 918 0.0 9 038 000
Teollisuuden Voima Oyj TVOYFH 9 501 141 0.0 8 000 000
Teleperformance SE RCFFP 8 664 795 0.0 7 000 000
Upjohn Finance BV VTRS 9 332 054 0.0 8 680 000
El Corte Ingles SA CRTING 9 165 101 0.0 8 000 000
Alectra Inc ALCTRA 8 779 836 0.0 12 828 000
Wesfarmers Ltd WESAU 8 832 599 0.0 9 336 000
FortisBC Energy Inc FTSCN 9 435 515 0.0 11 504 000
Dow Chemical Co/The DOW 8 501 710 0.0 8 840 000
Equinix Europe 2 Financing Corp LLC EQIX 9 275 508 0.0 8 000 000
Nederlandse Gasunie NV NEGANV 8 492 081 0.0 7 545 000
LCR Finance PLC LCRFIN 9 479 646 0.0 7 276 000
PPG Industries Inc PPG 9 309 693 0.0 8 106 000
Hannoversche Beteiligungsgesellschaft Niedersachsen mbH HANBET 8 948 246 0.0 10 000 000
Japan Bank for International Cooperation JBIC 8 543 265 0.0 7 422 000
EQT AB EQTSS 9 164 050 0.0 8 100 000
Bank of Queensland Ltd BQDAU 9 125 594 0.0 7 925 000
Aker BP ASA AKERBP 8 909 258 0.0 7 800 000
Zimmer Biomet Holdings Inc ZBH 8 003 989 0.0 6 900 000
Adecco International Financial Services BV ADENVX 8 078 477 0.0 7 500 000
Ausgrid Finance Pty Ltd AUSGF 7 313 584 0.0 11 010 000
Vattenfall AB VATFAL 8 149 776 0.0 5 543 000
Exxon Mobil Corp XOM 8 049 804 0.0 8 032 000
Republic of Austria Government International Bond AUST 8 097 436 0.0 6 827 000
Heidelberg Materials AG HEIGR 8 357 077 0.0 7 000 000
Segro Capital Sarl SGROLN 7 598 732 0.0 7 724 000
Leasys SpA LEASYS 8 285 119 0.0 7 000 000
Wendel SE MWDP 7 926 321 0.0 7 800 000
SCOR SE SCOR 7 958 721 0.0 7 100 000
Euronext NV ENXFP 8 181 750 0.0 8 100 000
Muskrat Falls / Labrador Transmission Assets Funding Trust CANMFA 8 041 745 0.0 11 702 000
Infineon Technologies AG IFXGR 8 182 132 0.0 7 300 000
ICADE ICADFP 7 399 086 0.0 7 100 000
Raiffeisenlandesbank Oberoesterreich AG RFLBOB 8 269 274 0.0 7 000 000
Estonia Government International Bond ESTONI 7 955 868 0.0 6 532 000
Sudzucker International Finance BV SZUGR 8 276 918 0.0 7 000 000
First Nations Finance Authority FNFACA 8 215 299 0.0 11 654 000
BCR-Brisa Concessao Rodoviaria SA BRCORO 7 850 398 0.0 6 800 000
CEZ AS CEZCP 7 381 352 0.0 6 359 000
AMCO - Asset Management Co SpA AMCOSP 8 214 610 0.0 7 448 000
Barry Callebaut Services NV BARY 8 301 930 0.0 7 000 000
Reckitt Benckiser Treasury Services PLC RKTLN 7 347 869 0.0 6 159 000
Crelan Home Loan SCF CRLNCB 8 055 913 0.0 7 900 000
Legal & General Group PLC LGEN 7 970 452 0.0 6 148 000
Videotron Ltd QBRCN 8 241 312 0.0 11 067 000
Iren SpA IREIM 8 257 857 0.0 7 000 000
Reckitt Benckiser Treasury Services Nederland BV RKTLN 8 054 426 0.0 7 596 000
Regie Autonome des Transports Parisiens EPIC RATPFP 7 334 571 0.0 6 800 000
TotalEnergies Capital Canada Ltd TTEFP 7 572 347 0.0 6 700 000
Standard Chartered PLC STANLN 8 059 909 0.0 6 545 000
Wessex Water Services Finance PLC YTLPMK 8 016 346 0.0 6 698 000
Granite REIT Holdings LP GRTCN 7 383 052 0.0 10 367 000
OeBB-Infrastruktur AG OBND 8 141 934 0.0 6 898 000
Enexis Holding NV ENEXIS 7 970 852 0.0 7 000 000
Linde Finance BV LIN 8 057 293 0.0 8 200 000
London Stock Exchange Group PLC LSELN 7 731 690 0.0 6 798 000
Republic of Italy Government International Bond ITALY 8 313 646 0.0 6 098 000
Northumbrian Water Finance PLC NWGLN 8 272 798 0.0 6 115 000
GE Capital UK Funding Unlimited Co GE 6 399 933 0.0 4 579 000
ELM BV for Helvetia Schweizerische Versicherungsgesellschaft AG HELNSW 6 815 222 0.0 5 892 000
Thales SA HOFP 6 172 805 0.0 5 000 000
Var Energi ASA VARNO 6 184 232 0.0 5 000 000
Danaher Corp DHR 6 772 282 0.0 5 910 000
Labrador-Island Link Funding Trust CANLIL 6 745 271 0.0 9 716 000
Digital Stout Holding LLC DLR 7 032 881 0.0 5 609 000
Saputo Inc SAPCN 7 257 356 0.0 9 900 000
JCDecaux SE DECFP 7 231 719 0.0 6 300 000
Acef Holding SCA AXACOR 6 446 780 0.0 6 021 000
RTX Corp RTX 7 062 238 0.0 6 316 000
Blackrock Inc BLK 7 153 283 0.0 6 012 000
National Grid Electricity Distribution South Wales PLC NGGLN 6 533 381 0.0 6 514 000
Enbridge Pipelines Inc ENBPIP 7 224 922 0.0 10 336 000
UPM-Kymmene Oyj UPMFH 7 066 030 0.0 7 000 000
TMX Group Ltd XCN 6 661 762 0.0 8 850 000
AA Bond Co Ltd AABOND 6 227 154 0.0 4 500 000
Gibson Energy Inc GEICN 7 080 629 0.0 9 713 000
BPC Generation Infrastructure Trust BPCGEN 6 661 778 0.0 9 280 000
ORIX Corp ORIX 6 464 064 0.0 5 400 000
Vier Gas Transport GmbH VGASDE 6 168 481 0.0 5 000 000
Fiserv Funding ULC FI 6 826 759 0.0 6 000 000
WP Carey Inc WPC 6 377 052 0.0 5 502 000
RL Finance Bonds NO 4 PLC RLMI 6 624 929 0.0 5 971 000
Swiss Re Finance UK PLC SRENVX 6 854 943 0.0 6 300 000
Essity AB ESSITY 7 274 875 0.0 7 094 000
Vancouver Airport Authority VANAIR 6 943 982 0.0 9 950 000
Canton of Vaud VAUD 6 301 980 0.0 4 540 000
Panasonic Holdings Corp MATSEL 6 869 578 0.0 1 100 000 000
GA Global Funding Trust GBLATL 6 901 924 0.0 6 000 000
Repsol Europe Finance Sarl REPSM 7 215 994 0.0 7 100 000
Mondelez International Holdings Netherlands BV MDLZ 6 593 217 0.0 7 153 000
Sandvik AB SANDSS 6 948 722 0.0 6 050 000
Notting Hill Genesis NOTHLL 6 897 540 0.0 6 196 000
Alliander NV ALLRNV 6 570 770 0.0 6 316 000
Allied Properties Real Estate Investment Trust APUCN 6 216 084 0.0 8 950 000
General Motors Financial of Canada Ltd GM 6 404 193 0.0 8 600 000
Capital Power Corp CPXCN 6 475 171 0.0 8 763 000
RioCan Real Estate Investment Trust REIUCN 6 712 341 0.0 9 141 000
Rolls-Royce PLC ROLLS 6 764 920 0.0 6 000 000
Hyogo Prefecture HYOGO 6 738 777 0.0 1 050 000 000
Mapfre SA MAPSM 6 944 735 0.0 5 900 000
Nomura Holdings Inc NOMURA 7 021 881 0.0 6 000 000
Caisse Nationale de Reassurance Mutuelle Agricole Groupama CCAMA 7 215 762 0.0 6 500 000
Zurich Finance Ireland Designated Activity Co ZURNVX 6 184 180 0.0 5 242 000
IHG Finance LLC IHGLN 7 011 827 0.0 6 000 000
Nestle Capital Corp NESNVX 6 677 920 0.0 10 080 000
City of Ottawa Ontario OTTAWA 7 138 913 0.0 11 332 000
Brisbane Airport Corp Pty Ltd BACAU 6 798 371 0.0 10 000 000
Fastighets AB Balder BALDER 6 222 602 0.0 5 543 000
Next Group PLC NXTLN 7 173 490 0.0 5 541 000
Brenntag Finance BV BNRGR 6 343 501 0.0 6 000 000
HOWOGE Wohnungsbaugesellschaft mbH HOWOGE 6 466 539 0.0 6 200 000
Canton of Geneva Switzerland GENEVA 7 251 264 0.0 5 870 000
WSP Global Inc WSPCN 6 743 016 0.0 8 886 000
Logicor 2019-1 UK PLC LOGICR 6 427 731 0.0 5 014 000
DXC Capital Funding DAC DXC 7 024 118 0.0 6 826 000
Inchcape PLC INCHLN 6 813 452 0.0 5 000 000
Regional Municipality of Peel Ontario PEEL 5 716 936 0.0 9 108 000
OTP Jelzalogbank Zrt OTP 5 796 901 0.0 5 000 000
Korea Development Bank/The KDB 5 799 721 0.0 5 000 000
Unicaja Banco SA UCAJLN 5 464 755 0.0 4 500 000
Sage Group PLC/The SGELN 5 227 586 0.0 4 608 000
John Deere Cash Management SARL DE 5 720 677 0.0 5 630 000
United Parcel Service Inc UPS 5 524 194 0.0 5 000 000
Brown-Forman Corp BFB 5 941 272 0.0 4 713 000
K+S AG SDFGR 5 754 174 0.0 4 800 000
Chinese Yuan Renminbi CNY 6 108 919 0.0 43 455 188
WPP Finance Deutschland GmbH WPPLN 5 945 821 0.0 5 531 000
Castellum Helsinki Finance Holding Abp CASTSS 5 264 855 0.0 4 953 000
Statkraft AS STATK 5 864 631 0.0 5 000 000
Balder Finland Oyj BALDER 5 759 727 0.0 5 429 000
Gestion Securite de Stocks Securite SA SAGESS 5 910 471 0.0 5 000 000
Merck Financial Services GmbH MRKGR 5 546 792 0.0 4 900 000
Experian Finance PLC EXPNLN 5 817 439 0.0 4 872 000
Astrazeneca Finance LLC AZN 5 986 393 0.0 5 100 000
SP-Kiinnitysluottopankki Oyj SPMTBK 5 901 900 0.0 5 000 000
Hypo Vorarlberg Bank AG VORHYP 5 836 849 0.0 5 000 000
Japan Housing Finance Agency HLC 5 137 177 0.0 1 370 000 000
Orano SA ORANOF 5 949 788 0.0 5 000 000
Southern Co/The SO 5 165 935 0.0 4 624 000
Optus Finance Pty Ltd SGTOPT 5 377 092 0.0 5 000 000
BNP Paribas Fortis SA FBAVP 5 565 331 0.0 5 000 000
Pfizer Inc PFE 6 127 933 0.0 6 399 000
ICG PLC ICPLN 5 402 086 0.0 4 795 000
Public Property Invest AS PUPRIN 5 839 152 0.0 5 000 000
Securitas Treasury Ireland DAC SECUSS 5 949 734 0.0 5 000 000
Colgate-Palmolive Co CL 5 896 198 0.0 5 709 000
Wellcome Trust Finance PLC WELLTR 5 749 919 0.0 4 454 000
Province of Prince Edward Island Canada PRINCE 5 709 921 0.0 8 692 000
Cofiroute SA DGFP 5 706 935 0.0 5 000 000
Cloverie PLC for Zurich Insurance Co Ltd ZURNVX 5 581 969 0.0 5 000 000
Cenovus Energy Inc CVECN 5 237 164 0.0 7 304 000
Circle Anglia Social Housing PLC CLARHG 5 487 708 0.0 3 910 000
Kerry Group Financial Services Unltd Co KYGID 5 780 334 0.0 5 000 000
Cepsa Finance SA CEPSA 5 682 738 0.0 5 000 000
Givaudan Finance Europe BV GIVNVX 5 758 823 0.0 5 087 000
DS Smith PLC SMDSLN 6 115 331 0.0 5 000 000
Oma Saastopankki Oyj OMASST 5 157 057 0.0 4 700 000
CBRE Open-Ended Funds SCA SICAV-SIF CBRPEC 5 874 405 0.0 5 400 000
Eversholt Funding PLC EVEHOL 6 072 139 0.0 5 765 000
Nova Scotia Power Inc NSIUCN 5 721 343 0.0 8 352 000
Blackstone Holdings Finance Co LLC BX 5 703 930 0.0 5 049 000
Avery Dennison Corp AVY 5 782 127 0.0 5 000 000
Abbott Ireland Financing DAC ABT 5 641 306 0.0 5 087 000
MMS USA Holdings Inc PUBFP 5 144 137 0.0 4 700 000
Investor AB INVSA 5 594 233 0.0 6 500 000
Pfizer Netherlands International Finance BV PFE 5 949 711 0.0 5 000 000
KKR Group Finance Co V LLC KKR 5 635 318 0.0 5 132 000
Toyota Motor Finance Netherlands BV TOYOTA 5 651 656 0.0 4 800 000
City of Yokohama Japan YOKOHA 6 132 674 0.0 1 000 000 000
Canadian Dollar CAD 5 164 902 0.0 7 244 034
ITV PLC ITVLN 5 896 473 0.0 5 000 000
AltaGas Ltd ALACN 5 576 940 0.0 7 520 000
Neste Oyj NESVFH 6 066 841 0.0 5 000 000
Lonza Finance International NV LONNVX 5 867 840 0.0 5 000 000
Stedin Holding NV STEDIN 5 517 166 0.0 5 043 000
Cooperatieve Rabobank UA/Australia RABOBK 5 550 861 0.0 8 300 000
easyJet FinCo BV EZJLN 5 678 589 0.0 5 000 000
Moody's Corp MCO 5 220 510 0.0 4 892 000
BG Energy Capital PLC BGGRP 5 770 049 0.0 4 812 000
PSA Tresorerie GIE PEUGOT 5 299 173 0.0 4 024 000
Dassault Systemes SE DSYFP 5 298 878 0.0 5 000 000
SpareBank 1 SMN MINGNO 5 509 678 0.0 5 053 000
Nokia Oyj NOKIA 5 872 125 0.0 5 000 000
HSBC Continental Europe SA HSBC 5 642 401 0.0 5 100 000
AIMCo Realty Investors LP AIREIN 5 955 271 0.0 8 384 000
Nortegas Energia Grupo SL NORTEG 5 716 396 0.0 5 361 000
Manulife Bank of Canada MFCCN 6 055 460 0.0 8 368 000
Lseg Netherlands BV LSELN 5 707 775 0.0 5 938 000
Rio Tinto Finance PLC RIOLN 5 987 264 0.0 4 600 000
Mondi Finance PLC MNDILN 5 841 279 0.0 5 000 000
FMS Wertmanagement FMSWER 5 864 291 0.0 5 600 000
Cofinimmo SA COFBBB 5 760 394 0.0 5 300 000
AXA Home Loan SFH SA AXASFH 5 200 334 0.0 5 000 000
EP Infrastructure AS ENAPHO 5 709 099 0.0 5 247 000
South Coast British Columbia Transportation Authority SOUCOA 5 403 931 0.0 8 693 000
Toronto Hydro Corp TORHYD 6 101 024 0.0 9 446 000
Pluxee NV PLXFP 5 801 340 0.0 5 000 000
Euroclear Bank SA EUROCL 4 711 178 0.0 4 000 000
Groupe des Assurances du Credit Mutuel SADIR BFCM 4 893 637 0.0 4 500 000
ENMAX Corp ENMAXC 4 093 665 0.0 5 589 000
Norfina Ltd SUNCBK 4 937 349 0.0 7 500 000
Citizen Treasury PLC WMTRES 5 032 047 0.0 5 778 000
Ventas Canada Finance Ltd VTR 4 725 636 0.0 6 369 000
Juturna European Loan Conduit No 16 PLC JUTURN 3 950 146 0.0 2 958 822
BorgWarner Inc BWA 4 580 750 0.0 4 471 000
Syensqo SA SYENS 4 739 555 0.0 4 100 000
Scentre Group Trust 1 / Scentre Group Trust 2 SCGAU 5 041 612 0.0 4 497 000
Malaysian Ringgit MYR 4 101 936 0.0 17 178 908
Baxter International Inc BAX 4 057 415 0.0 3 705 000
Sanctuary Capital PLC SANCTU 4 358 159 0.0 3 655 000
Aeroports de Montreal AERMON 4 458 135 0.0 6 756 000
Suncor Energy Inc SUCN 3 961 592 0.0 5 903 000
Toyota Motor Corp TOYOTA 4 840 947 0.0 800 000 000
OMERS Realty Corp OMERS 5 003 600 0.0 6 673 000
Signify NV LIGHT 3 964 257 0.0 3 450 000
Sandoz Group AG SDZSW 4 541 609 0.0 3 600 000
LANXESS AG LXSGR 4 775 396 0.0 4 400 000
Haleon Netherlands Capital BV HLNLN 5 040 528 0.0 4 800 000
InterContinental Hotels Group PLC IHGLN 4 265 927 0.0 3 500 000
Novartis AG NOVNVX 4 262 673 0.0 3 395 000
Societe Fonciere Lyonnaise SA FLYFP 4 242 974 0.0 3 800 000
Nippon Life Insurance Co NIPLIF 4 624 679 0.0 4 000 000
Dollarama Inc DOLCN 4 303 970 0.0 5 958 000
KBC Bank NV KBC 4 027 188 0.0 3 600 000
Romanian New Leu RON 4 253 828 0.0 18 767 040
Grand City Properties SA GYCGR 5 000 508 0.0 4 400 000
Sagax AB SAGAX 4 787 232 0.0 4 000 000
SmartCentres Real Estate Investment Trust SRUUCN 4 875 855 0.0 6 811 000
NAV Canada NAVCAN 4 276 447 0.0 6 793 000
Enagas Financiaciones SA ENGSM 4 328 782 0.0 4 100 000
Legal & General Finance PLC LGEN 5 038 362 0.0 3 587 000
Edenred SE EDENFP 4 088 050 0.0 3 500 000
Tesco Property Finance 6 PLC TSCOPR 3 957 369 0.0 3 074 489
Genfinance II PLC NOTHLL 4 085 361 0.0 3 037 000
AG Insurance SA AGSBB 3 967 002 0.0 3 400 000
Aster Treasury Plc ASTERT 4 982 187 0.0 4 381 000
ORLEN SA PKNPW 4 193 157 0.0 3 420 000
Aspire Defence Finance PLC ASPR 4 498 873 0.0 3 570 449
High Speed Rail Finance 1 PLC HSRF 4 137 518 0.0 3 376 000
Shurgard Luxembourg Sarl SHRLUX 4 548 164 0.0 3 900 000
ARC Resources Ltd ARXCN 4 137 505 0.0 5 803 000
Alstom SA ALOFP 4 130 468 0.0 3 900 000
Optivo Finance PLC SOUHSG 4 602 480 0.0 4 300 000
Hungarian Forint HUF 3 945 252 0.0 1 327 349 106
HOCHTIEF AG HOTGR 4 299 365 0.0 4 002 000
Vesteda Finance BV VESTNL 4 587 654 0.0 4 308 000
Groupe Bruxelles Lambert NV GBLBBB 4 989 470 0.0 5 000 000
Praemia Healthcare SACA PRAEFP 4 867 668 0.0 4 600 000
Merck & Co Inc MRK 4 077 548 0.0 3 902 000
Transport for London TRANLN 3 957 102 0.0 4 019 000
First Capital Real Estate Investment Trust FCRCN 4 786 823 0.0 6 553 000
South Eastern Power Networks PLC UKPONE 4 678 183 0.0 3 547 000
Export-Import Bank of Korea EIBKOR 4 900 150 0.0 4 340 000
ELM BV for Julius Baer Group Ltd BAERVX 4 736 333 0.0 4 000 000
Deutsche Wohnen SE DWNIGY 3 952 529 0.0 3 900 000
Prudential Funding Asia PLC PRUFIN 4 677 071 0.0 3 402 000
Ageas SA/NV AGSBB 4 075 208 0.0 3 500 000
CNH Industrial Capital Canada Ltd CNHI 4 413 826 0.0 6 125 000
Heimstaden Bostad AB HEIBOS 4 642 966 0.0 4 000 000
Johnson Controls International plc / Tyco Fire & Security Finance SCA JCI 4 166 516 0.0 3 732 000
AXA Logistics Europe Master SCA AXALEM 4 236 430 0.0 3 800 000
NIE Finance PLC ESBIRE 4 162 129 0.0 3 000 000
Novo Nordisk Finance Netherlands BV NOVOB 4 355 249 0.0 4 000 000
Tele2 AB TELBSS 4 308 566 0.0 3 692 000
Naturgy Finance Iberia SA NTGYSM 4 768 185 0.0 4 400 000
Mitsubishi Corp MITCO 4 484 696 0.0 700 000 000
Nerval SAS LAMART 4 203 701 0.0 3 800 000
Koninklijke Ahold Delhaize NV ADNA 5 020 946 0.0 4 531 000
Firmenich Productions Participations SAS DSFIR 4 496 938 0.0 4 087 000
IMCD NV IMCDNA 4 839 011 0.0 4 000 000
3i Group PLC IIILN 4 911 516 0.0 3 861 000
Wales & West Utilities Finance PLC WWUF 4 218 176 0.0 3 266 000
IGM Financial Inc IGMCN 3 950 687 0.0 5 917 000
Norwegian Krone NOK 4 138 413 0.0 41 919 024
EWE AG EWE 4 628 049 0.0 4 592 000
Red Electrica Financiaciones SA REESM 5 031 428 0.0 4 500 000
JT International Financial Services BV JAPTOB 4 571 918 0.0 4 144 000
Sagax Euro Mtn NL BV SAGAX 4 483 622 0.0 4 114 000
Southern Electric Power Distribution PLC SSELN 3 515 718 0.0 2 864 000
CK Hutchison Europe Finance 18 Ltd CKHH 3 093 382 0.0 2 800 000
Sky Ltd CMCSA 3 355 928 0.0 2 584 000
DekaBank Deutsche Girozentrale DEKA 2 932 258 0.0 2 600 000
Sony Group Corp SNE 3 107 955 0.0 500 000 000
Basler Kantonalbank KBBS 2 845 600 0.0 2 290 000
Isle of Man Government International Bond ISLMAN 2 937 196 0.0 4 968 000
Saitama Prefecture SAITAP 3 359 025 0.0 500 000 000
Coventry Building Society COVBS 3 397 148 0.0 2 938 000
Canadian Natural Resources Ltd CNQCN 3 769 908 0.0 5 271 000
Unilever Capital Corp UNANA 3 407 659 0.0 2 900 000
SK hynix Inc HYUELE 3 557 143 0.0 4 940 000 000
Pacific National Finance Pty Ltd PNHAU 2 911 690 0.0 5 000 000
Basellandschaftliche Kantonalbank KBBL 3 138 240 0.0 2 545 000
Bevco Lux Sarl BEVLUX 3 378 233 0.0 3 214 000
BNP Paribas Home Loan SFH SA BNPPCB 3 630 011 0.0 3 100 000
NE Property BV NEPSJ 3 488 445 0.0 3 000 000
ITM Entreprises SASU ITMENT 3 113 290 0.0 2 500 000
Royal Office Finance LP ROFLP 3 771 385 0.0 4 876 888
Czech Koruna CZK 2 886 050 0.0 60 925 975
Statnett SF STATNE 3 516 825 0.0 3 273 000
Volkswagen Financial Services Australia Pty Ltd VW 3 292 543 0.0 5 000 000
ASML Holding NV ASML 3 155 213 0.0 2 881 000
WPP Finance SA WPPLN 2 926 515 0.0 2 553 000
Nationale-Nederlanden Bank NV/The Netherlands NNGRNV 3 159 304 0.0 2 900 000
Walt Disney Co/The DIS 3 272 924 0.0 4 575 000
Peabody Capital PLC PEABDY 3 540 060 0.0 2 900 000
Clarion Funding PLC CLARHG 3 481 466 0.0 3 331 000
J Sainsbury PLC SBRYLN 3 359 460 0.0 2 500 000
SES SA SESGFP 3 904 389 0.0 3 490 000
Colonial SFL Socimi SA COLSM 3 716 898 0.0 3 300 000
OPB Finance Trust OPBFIN 3 156 058 0.0 4 543 000
Telefonaktiebolaget LM Ericsson ERICB 3 232 354 0.0 3 000 000
Covivio Hotels SACA FMUFP 3 015 541 0.0 2 800 000
GELF Bond Issuer I SA GOOEUR 3 548 748 0.0 3 204 000
Athora Holding Ltd ATHORA 3 371 623 0.0 2 700 000
IWG US Finance LLC IWGLN 3 036 576 0.0 2 400 000
Storebrand Livsforsikring AS STBNO 2 924 108 0.0 2 804 000
Kubota Corp KUB 3 199 008 0.0 500 000 000
IG Group Holdings PLC IGGLN 3 751 080 0.0 3 000 000
Channel Link Enterprises Finance PLC CLEF 3 797 900 0.0 3 102 000
Crh Finance UK PLC CRHID 3 805 360 0.0 2 927 000
Solvay SA SOLBBB 3 568 630 0.0 3 000 000
Utah Acquisition Sub Inc VTRS 3 644 536 0.0 3 147 000
Time Warner Cable LLC CHTR 3 440 121 0.0 3 037 000
QIC Finance Town Centre Fund Pty Ltd QIC 3 661 058 0.0 5 400 000
SKF AB SKFBSS 3 088 937 0.0 2 906 000
Amplius Living AMPLIV 3 716 458 0.0 3 685 000
Aichi Prefecture AICHI 3 060 201 0.0 500 000 000
Blackstone Private Credit Fund BCRED 3 419 885 0.0 3 000 000
Karbon Homes Ltd KARBON 3 495 360 0.0 3 815 000
Aurizon Network Pty Ltd AZJAU 3 189 601 0.0 4 700 000
Brookfield Finance II Inc BNCN 2 861 985 0.0 3 700 000
Gildan Activewear Inc GILCN 3 822 898 0.0 5 200 000
Fast Retailing Co Ltd FSTRTL 3 807 911 0.0 600 000 000
AGI Finance Pty Ltd AGIF 3 715 968 0.0 5 800 000
Orbit Capital PLC ORBCAP 3 693 793 0.0 3 993 000
Merck KGaA MRKGR 3 506 542 0.0 3 000 000
Malakoff Humanis Prevoyance MLKOFF 3 552 880 0.0 3 000 000
Hammerson PLC HMSOLN 3 557 954 0.0 2 700 000
Quadgas Finance PLC QDGASF 2 922 420 0.0 2 379 000
Whitecap Resources Inc WCPCN 3 817 253 0.0 5 000 000
Broadgate Financing PLC BRDGTE 3 573 272 0.0 2 730 600
Tesco Property Finance 4 PLC TSCOPR 3 094 916 0.0 2 317 425
Telefonica Europe BV TELEFO 3 603 376 0.0 2 680 000
Astellas Pharma Inc YAMANO 3 174 175 0.0 500 000 000
Community Finance Co 1 PLC COMFIN 2 972 799 0.0 2 253 000
FortisAlberta Inc FTSCN 3 515 817 0.0 5 384 000
A2Dominion Housing Group Ltd ADOHOU 3 097 486 0.0 2 452 000
Abanca Corp Bancaria SA ABANCA 2 907 252 0.0 2 400 000
CIMIC Finance Ltd CIMAU 3 014 935 0.0 2 800 000
Westpac New Zealand Ltd WSTPNZ 3 550 186 0.0 6 000 000
South Bow Canadian Infrastructure Holdings Ltd SOBOCN 3 304 562 0.0 4 500 000
Amcor UK Finance PLC AMCR 2 863 356 0.0 2 543 000
Crombie Real Estate Investment Trust CRRUCN 3 289 956 0.0 4 534 000
Sogecap SA SOGESA 3 827 809 0.0 2 900 000
Anchor Hanover Group ANCHAN 2 865 429 0.0 4 509 000
Calgary Airport Authority/The CAAIAU 3 273 937 0.0 5 023 000
Lower Mattagami Energy LP LOWMAT 3 445 548 0.0 4 802 000
Definity Financial Corp DFYCN 3 706 201 0.0 5 170 000
Kojamo Oyj VVOYHT 3 662 636 0.0 3 438 000
Redeia Corp SA REESM 3 024 013 0.0 2 600 000
Criteria Caixa SA CAIXAB 3 460 786 0.0 3 100 000
Helvetia Europe SA HELNSW 3 005 505 0.0 2 743 000
Sumitomo Mitsui Banking Corp SUMIBK 3 736 239 0.0 3 541 000
Maritime Link Financing Trust CANMLF 2 930 586 0.0 4 259 942
Molson Coors Beverage Co TAP 3 538 074 0.0 3 000 000
Affordable Housing Finance PLC AHFILN 2 818 865 0.0 2 543 000
Seven & i Holdings Co Ltd SEVENI 3 077 868 0.0 500 000 000
Ellevio AB ELLEVI 3 611 737 0.0 3 000 000
ENEOS Holdings Inc JXHLDG 1 824 291 0.0 300 000 000
Fresenius Medical Care AG FMEGR 2 577 742 0.0 2 381 000
KKR Group Finance Co XI LLC KKR 2 594 455 0.0 400 000 000
Dream Summit Industrial LP DRSILL 1 813 453 0.0 2 546 000
Tesco Property Finance 2 PLC TSCOPR 2 334 605 0.0 1 713 151
ING Bank Australia Ltd INGAU 1 975 143 0.0 3 000 000
Coles Group Treasury Pty Ltd CGJAU 2 664 582 0.0 4 470 000
THFC Funding No 3 PLC HOUSFN 2 666 092 0.0 2 163 000
White City Property Finance PLC BBCWC 2 244 013 0.0 1 671 633
Yorkshire Power Finance Ltd BRKHEC 2 302 890 0.0 1 649 000
Plenary PCL Health HIEP LP PLEPCL 2 103 401 0.0 2 933 000
City of Winnipeg Canada WINNPG 2 202 975 0.0 3 281 000
Hammerson Ireland Finance DAC HMSOLN 2 519 262 0.0 2 214 000
Carmila SA CARDFP 2 742 159 0.0 2 400 000
Gemeinsame Deutsche Bundeslaender HB HH RP SL SH LANDER 2 232 714 0.0 2 049 000
Tesco Property Finance 1 PLC TSCOPR 1 984 268 0.0 1 329 816
55 Ontario School Board Trust/The ONTSCH 2 153 776 0.0 2 623 000
Fair Hydro Trust FRHYDR 2 537 518 0.0 3 609 000
Raiffeisen-Landesbank Steiermark AG RFLBST 2 553 433 0.0 2 500 000
Berry Global Inc AMCR 2 514 772 0.0 2 214 000
CK Hutchison Finance 16 Ltd CKHH 2 272 356 0.0 2 000 000
DEXUS Finance Pty Ltd DXSAU 2 156 488 0.0 3 720 000
Home Group Ltd NTHHSG 2 767 721 0.0 2 996 000
Computershare US Inc CPUAU 1 899 328 0.0 3 000 000
Rl Finance Bonds No 3 PLC RLMI 2 259 387 0.0 1 656 000
Chugoku Electric Power Co Inc/The CHUGEP 1 804 793 0.0 300 000 000
Avinor AS AVINOR 2 083 875 0.0 2 000 000
Hyde Housing Association Ltd HYDEH 1 704 257 0.0 2 801 000
EMH Treasury PLC EASTMH 1 744 469 0.0 1 545 000
Anheuser-Busch InBev Finance Inc ABIBB 2 043 420 0.0 3 061 000
Lendlease Finance Ltd LLCAU 2 307 778 0.0 3 910 000
Louis Dreyfus Co Finance BV LOUDRE 2 472 728 0.0 2 200 000
Sovereign Housing Capital PLC SVNLN 1 928 521 0.0 2 534 000
Equinix Inc EQIX 2 478 236 0.0 2 214 000
Bristol-Myers Squibb Co BMY 2 092 711 0.0 2 094 000
Imerys SA NK 2 508 007 0.0 2 500 000
Hospital Infrastructure Partners NOH Partnership HOSNOH 2 068 744 0.0 2 679 136
Great Places Housing Group Ltd GRPLHO 1 805 974 0.0 1 545 000
Wabtec Transportation Netherlands BV WAB 2 344 291 0.0 2 093 000
Covestro AG COVEGR 2 142 862 0.0 2 000 000
Just Group PLC JUSTLN 2 052 303 0.0 1 500 000
Affinity Water Finance PLC AFFNTY 2 738 202 0.0 2 269 000
AGCO International Holdings BV AGCO 2 732 265 0.0 2 500 000
Dream Industrial Real Estate Investment Trust DIRUCN 2 109 616 0.0 2 995 000
Simon International Finance SCA SPG 2 748 260 0.0 2 821 000
WHG Treasury PLC WHGTRS 2 599 569 0.0 2 394 000
Omnicom Capital Holdings PLC OMC 2 577 594 0.0 2 429 000
Danfoss Finance I BV DNFSDC 2 155 769 0.0 2 000 000
Global Switch Finance BV GSWITC 2 502 748 0.0 2 300 000
Teranet Holdings LP TERANE 2 194 564 0.0 2 930 000
BAT Netherlands Finance BV BATSLN 2 539 232 0.0 2 000 000
Alberta Powerline LP ALBPOW 2 528 619 0.0 3 937 384
Brookfield Corp BNCN 2 036 753 0.0 2 760 000
Denso Corp NIPDES 1 906 006 0.0 300 000 000
Mitsubishi Heavy Industries Ltd MITHI 2 399 272 0.0 400 000 000
MDGH GMTN RSC Ltd MUBAUH 1 880 535 0.0 2 000 000
Liberty Utilities Canada LP LUCACN 1 991 306 0.0 3 700 000
Nouvelle Autoroute 30 Financement Inc NVLAUT 2 426 788 0.0 3 585 366
Reliance LP RLNCE 2 141 950 0.0 3 039 000
VIA Outlets BV VIAOUT 2 231 229 0.0 2 000 000
Kellanova K 2 140 644 0.0 2 000 000
Suntory Holdings Ltd SUNTOR 1 846 333 0.0 300 000 000
Paradigm Homes Charitable Housing Association Ltd PARADM 1 911 914 0.0 2 777 000
Adecco Group AG ADENVX 2 568 252 0.0 2 000 000
Energir SEC GZMCN 2 683 932 0.0 3 816 000
Shinkin Central Bank ZESHBK 1 904 387 0.0 300 000 000
Mutuelle Assurance Travailleur Mutualiste SAM MATMUT 2 157 604 0.0 1 800 000
Chilean Peso CLP 2 535 769 0.0 2 390 089 447
Westfield America Management Ltd URWFP 2 581 907 0.0 2 100 000
Grainger PLC GRILN 1 810 561 0.0 1 500 000
American International Group Inc AIG 1 974 873 0.0 1 730 000
Paragon Treasury Plc PARTSY 2 364 873 0.0 2 505 000
THFC Funding No 2 PLC HOUSFN 1 725 407 0.0 1 216 000
Capital One Financial Corp COF 2 143 505 0.0 1 947 000
Cogeco Communications Inc CCACN 1 982 610 0.0 2 796 000
Boston Scientific Corp BSX 2 801 694 0.0 2 516 000
GAIF Bond Issuer Pty Ltd GAIF 2 650 879 0.0 4 290 000
University of Oxford OXUNIV 2 205 359 0.0 3 541 000
Groupe VYV UMGVYV 2 187 277 0.0 2 000 000
GTA Finance Co Pty Ltd GTAFIN 1 758 180 0.0 2 810 000
Pacific Life Global Funding II PACLIF 1 831 941 0.0 2 500 000
DVI Deutsche Vermoegens- & Immobilienverwaltungs GmbH DVIVER 2 380 939 0.0 2 000 000
Nexi SpA NEXIIM 1 945 458 0.0 1 750 000
Sagen MI Canada Inc MICCN 1 760 297 0.0 2 543 000
Henkel AG & Co KGaA HENKEL 2 447 343 0.0 2 500 000
Westlake Corp WLK 2 083 277 0.0 1 900 000
Artesian Finance II PLC ARTFIN 1 901 051 0.0 1 395 000
Co-operators Financial Services Ltd COOPFS 1 999 348 0.0 2 848 000
Emirates NBD Bank PJSC EBIUH 1 744 051 0.0 2 740 000
Plenary Properties LTAP LP PLENCS 2 538 894 0.0 3 066 462
Unilever PLC UNANA 2 415 348 0.0 2 653 000
Beyond Housing Ltd BEYOND 2 519 262 0.0 3 807 000
Peabody Capital No 2 Plc PEABDY 2 340 816 0.0 2 150 000
Bureau Veritas SA BVIFP 2 296 368 0.0 2 000 000
SATO Oyj SATOYH 2 357 788 0.0 2 100 000
WestConnex Finance Co Pty Ltd WENNEX 1 994 256 0.0 3 360 000
TAG Immobilien AG TEGGR 2 272 914 0.0 1 900 000
Kyushu Electric Power Co Inc KYUSEL 2 441 506 0.0 391 000 000
Vodafone International Financing DAC VOD 1 682 030 0.0 1 500 000
Utmost Group PLC UTMOST 1 783 973 0.0 1 500 000
Guinness Partnership Ltd/The GUINNE 1 981 972 0.0 2 236 000
Terega SA TEREGA 2 596 497 0.0 2 500 000
Castellum AB CASTSS 2 240 998 0.0 1 890 000
Newfoundland & Labrador Hydro NFLAB 1 798 856 0.0 2 548 000
THFC Funding No 1 PLC HOUSFN 2 606 300 0.0 2 000 000
Wellcome Trust Ltd/The WELLTR 2 486 332 0.0 3 266 000
Canadian Utilities Ltd CUCN 2 392 072 0.0 3 330 000
Platform HG Financing PLC PLATHG 2 081 138 0.0 3 348 000
Telereal Secured Finance PLC TLSCFI 2 697 350 0.0 2 137 519
Stella-Jones Inc SJCN 2 425 782 0.0 3 336 000
Pearson Funding PLC PSON 2 715 397 0.0 2 107 000
Kazakhstan Government International Bond KAZAKS 2 717 928 0.0 2 387 000
Origin Energy Finance Ltd ORGAU 2 769 926 0.0 2 599 000
Telereal Securitisation PLC TELSEC 1 974 279 0.0 1 566 051
Bridgestone Corp BSTONE 1 922 326 0.0 300 000 000
Original Wempi Inc WEMALL 2 674 889 0.0 3 500 000
NSW Electricity Networks Finance Pty Ltd TRGRID 2 104 872 0.0 3 490 000
Hydro One Ltd HYDONE 2 343 912 0.0 3 359 000
Northern Gas Networks Finance PLC NGN 2 234 350 0.0 1 776 000
Arqiva Financing PLC ARQIVA 2 296 255 0.0 1 761 000
Northern Powergrid Northeast PLC BRKHEC 1 809 252 0.0 2 100 000
Freshwater Finance PLC FWFIN 1 786 799 0.0 1 517 000
Redexis Gas Finance BV REDEXS 2 398 584 0.0 2 104 000
Assura Financing PLC AGRFIN 911 680 0.0 900 000
SEC LP & Arci Ltd SECARC 1 435 110 0.0 2 025 181
Vicinity Centres Trust VCXAU 1 623 907 0.0 1 512 000
Network Finance Co Pty Ltd NETFIN 1 661 867 0.0 2 530 000
Scottish Widows Ltd SCTWID 962 121 0.0 700 000
InPower BC General Partnership INPOBC 1 191 832 0.0 1 650 640
University of Toronto UOFTOR 855 570 0.0 1 275 000
Scotland Gas Networks PLC SGN 629 722 0.0 498 000
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara PLNIJ 932 789 0.0 900 000
NewRiver REIT PLC NRRLN 1 125 760 0.0 887 000
Catalyst Housing Ltd PEABDY 1 274 340 0.0 1 509 000
Derwent London PLC DLNLN 1 658 717 0.0 1 500 000
Mutuelle Assurance Des Commercants et Industriels de France et Des Cadres et Sal MACIFS 1 528 451 0.0 1 500 000
FIL Ltd/Bermuda FIDINT 1 616 721 0.0 1 402 000
Daimler Truck Finance Canada Inc DTRGR 1 063 482 0.0 1 496 000
Tesco Property Finance 3 PLC TSCOPR 1 207 363 0.0 906 628
Hitachi Ltd HITACH 615 628 0.0 100 000 000
Energir Inc GZMCN 1 175 493 0.0 1 822 000
Canada Post Corp CANPST 1 371 351 0.0 1 861 000
Yorkshire Water Services Finance Ltd KEL 907 845 0.0 700 000
FUJIFILM Holdings Corp FUJIPH 1 280 624 0.0 200 000 000
Bromford Flagship Ltd BRMFRD 826 987 0.0 943 000
Yorkshire Housing Finance PLC YORKFN 1 567 169 0.0 1 509 000
British Columbia Ferry Services Inc BCFERR 833 957 0.0 1 159 000
Riverside Finance Plc RIVFIN 1 090 915 0.0 1 107 000
CPUK Finance Ltd CPKLN 1 468 783 0.0 1 100 000
Robert Bosch Investment Nederland BV RBOSGR 577 099 0.0 500 000
Martlet Homes Ltd HYDEH 1 405 611 0.0 1 765 000
Jigsaw Funding PLC JIGSAW 1 064 927 0.0 1 200 000
Mercialys SA MERYFP 1 591 586 0.0 1 400 000
Hexagon Housing Association Ltd HXGHSN 917 422 0.0 1 000 000
Power Corp of Canada POWCN 1 020 575 0.0 1 496 000
Finning International Inc FTTCN 630 096 0.0 900 000
BUPA Finance PLC BUPFIN 1 388 088 0.0 1 200 000
UNITE Group PLC/The UTGLN 898 247 0.0 704 000
Myriad Capital Plc MYRCAP 1 032 627 0.0 900 000
Stantec Inc STNCN 687 529 0.0 900 000
Central 1 Credit Union CTLONE 881 352 0.0 1 200 000
FortisBC Inc FTSCN 685 545 0.0 1 071 000
Tesco Property Finance 5 PLC TSCOPR 1 422 504 0.0 1 079 297
RMPA Services PLC RMPA 1 608 531 0.0 1 195 653
Westcoast Energy Inc SE 790 296 0.0 1 129 000
Tennessee Valley Authority TVA 982 797 0.0 716 000
Saltaire Finance PLC SLTFIN 1 199 208 0.0 2 000 000
Robert Bosch Finance LLC RBOSGR 1 157 028 0.0 1 000 000
BMW Canada Inc BMW 872 056 0.0 1 200 000
Noverco Inc GZMCN 1 471 942 0.0 2 000 000
Northern Courier Pipeline LP NORCOU 1 461 211 0.0 2 129 152
EDP Finance BV EDPPL 1 675 322 0.0 1 477 000
Wheatley Group Capital PLC WHTLEY 960 392 0.0 869 000
University of Leeds UNILEE 1 639 891 0.0 1 900 000
Housing & Care 21 HSCRTW 1 457 407 0.0 1 640 000
Affinity Sutton Capital Markets PLC CLARHG 793 859 0.0 723 000
Canadian Tire Corp Ltd CTCACN 1 535 662 0.0 2 016 000
Plenary Health Care Partnerships Humber LP PLEHHU 740 037 0.0 998 966
Segro PLC SGROLN 885 475 0.0 758 000
In'li SA INLIFP 1 075 173 0.0 1 000 000
Cardiff University CRFUNI 1 589 477 0.0 1 996 000
Derby Healthcare PLC DERB 889 627 0.0 682 678
Pershing Square Holdings Ltd/Fund PSHNA 1 680 469 0.0 1 500 000
Southern Housing SOUHSG 662 812 0.0 723 000
Moat Homes Finance PLC MOHOFI 1 054 165 0.0 865 000
Connect Plus M25 Issuer PLC CONPLS 1 331 253 0.0 1 209 434
University of Manchester UNIMAN 974 792 0.0 943 000
HCN Canadian Holdings-1 LP WELL 653 360 0.0 917 000
Hydro Ottawa Capital Corp HYOHI 693 861 0.0 1 071 000
WPP Finance 2013 WPPLN 924 672 0.0 1 107 000
Church Commissioners for England COECOM 1 444 505 0.0 1 500 000
BCI QuadReal Realty BCIMCR 1 245 838 0.0 1 859 000
CCL Industries Inc CCLBCN 595 118 0.0 825 000
LiveWest Treasury PLC LIVEWE 631 179 0.0 1 100 000
Concordia University/Canada CNCRDU 1 310 253 0.0 1 529 000
Smith & Nephew PLC SNLN 1 224 194 0.0 1 000 000
CPIF Finance Pty Ltd CPIFFI 1 566 967 0.0 2 700 000
Kiwibank Ltd KIWI 1 233 328 0.0 2 000 000
Hikari Tsushin Inc HIKTSU 1 187 336 0.0 200 000 000
VW Credit Canada Inc VW 1 678 368 0.0 2 300 000
British Land Co PLC/The BLNDLN 1 074 571 0.0 887 000
Altarea SCA ALTAFP 1 607 704 0.0 1 500 000
Anheuser-Busch InBev Worldwide Inc ABIBB 790 307 0.0 1 210 000
TCHC Issuer Trust TCHC 834 705 0.0 1 060 000
HSBC Bank PLC HSBC 1 101 170 0.0 1 000 000
Argentum Netherlands BV for Zurich Insurance Co Ltd ZURNVX 1 132 156 0.0 996 000
TDK Corp TDK 613 526 0.0 100 000 000
Hong Kong Dollar HKD 1 569 533 0.0 12 196 139
Mercedes-Benz Finance Canada Inc MBGGR 749 396 0.0 1 000 000
Primaris Real Estate Investment Trust PMZUCN 655 720 0.0 900 000
Japanese Yen JPY 1 003 602 0.0 154 665 103
Cameco Corp CCOCN 1 155 878 0.0 1 622 000
iA Financial Corp Inc IAGCN 1 215 010 0.0 1 700 000
Ontario Infrastructure & Lands Corp OILC 687 958 0.0 915 000
Japan Highway Public Corp JAPEXP 1 394 808 0.0 200 000 000
ElectraNet Pty Ltd ELECTR 1 106 754 0.0 1 800 000
Hospital for Sick Children/The SICKID 755 130 0.0 1 346 000
Development Bank of Japan Inc DBJJP 625 744 0.0 200 000 000
Daiichi Sankyo Co Ltd DAIICH 563 815 0.0 100 000 000
Ren Finance BV RENEPL 1 536 507 0.0 1 354 000
Emera Inc EMACN 1 270 326 0.0 1 700 000
Swedish Krona SEK 749 634 0.0 7 121 718
Greene King Finance PLC GNKLN 676 708 0.0 511 802
WSO Finance Pty Ltd WSOFIN 1 433 239 0.0 2 180 000
Toromont Industries Ltd TIHCN 809 117 0.0 1 119 000
Meadowhall Finance PLC MEADF 1 348 961 0.0 1 056 981
SSL Finance Inc SSLFIN 942 477 0.0 1 378 501
Crosslinx Transit Solutions GP CRSLNX 981 592 0.0 1 430 862
Futures Treasury PLC FUTRGR 1 434 929 0.0 1 492 000
Northwestern Hydro Acquisition Co III LP NWHYDR 747 847 0.0 1 174 000
University of Ottawa UOTTAW 867 668 0.0 1 869 000
Transurban Queensland Finance Pty Ltd TQLAU 1 278 350 0.0 2 160 000
York University YORKU 747 079 0.0 879 000
WPP Finance 2017 WPPLN 842 206 0.0 704 000
University College London UNCOLO 1 456 928 0.0 2 800 000
Saxon Weald Capital PLC SAXWEA 663 448 0.0 515 000
Cordelio Amalco GP I CRDPOW 1 158 083 0.0 1 628 660
Sumitomo Electric Industries Ltd SUMIEL 1 179 823 0.0 200 000 000
Scotiabank Capital Trust BNS 1 539 182 0.0 2 013 000
Incommunities Treasury PLC INCOMT 1 374 346 0.0 1 601 000
Trillium M Project Co General Partnership THPMCN 1 122 069 0.0 1 500 000
Metropolitan Funding PLC METHSE 1 008 332 0.0 996 000
Elia Group SA/NV ELIASO 1 344 948 0.0 1 200 000
BPHA Finance PLC BPHAFN 717 071 0.0 613 000
Plenary Health Bridgepoint LP PLEBCA 699 333 0.0 803 837
North Battleford Power LP NPICN 983 339 0.0 1 327 771
GE Capital Canada Funding Co GE 571 631 0.0 765 000
CTRL Section 1 Finance PLC CTRL 607 591 0.0 450 467
Sompo Japan Insurance Inc SJNKI 1 275 551 0.0 200 000 000
Bazalgette Finance Plc BAZFIN 1 645 003 0.0 1 308 000
TC Dudgeon Ofto PLC TCDUDG 737 410 0.0 649 003
SGTP Highway Bypass LP SGTPHW 959 136 0.0 1 379 009
Northern Powergrid Yorkshire PLC BRKHEC 798 340 0.0 1 278 000
Clover LP CLOVLP 893 186 0.0 1 247 698
Lonsdale Finance Pty Ltd LOFINA 934 303 0.0 1 490 000
DP World Ltd/United Arab Emirates DPWDU 1 270 841 0.0 996 000
Experian Europe DAC EXPNLN 1 505 358 0.0 1 400 000
Penarian Housing Finance PLC PENFIN 644 111 0.0 723 000
Fukuoka Prefecture FUKUPR 1 278 898 0.0 350 000 000
Manulife Finance Delaware LP MFCCN 1 425 403 0.0 1 933 000
Morhomes PLC MORHMS 927 035 0.0 887 000
Chancellor Masters & Scholars of The University of Cambridge/The CAMBRG 893 204 0.0 1 398 000
Peruvian Nuevo Sol PEN 470 939 0.0 1 585 418
Babcock International Group PLC BABLN 0 0.0 2 094 000
Gwynt y Mor OFTO PLC GMOFTO 0 0.0 1 014 208
SP Manweb PLC IBESM 266 106 0.0 200 000
Trillium Windpower LP TRILWI 435 243 0.0 576 985
Ottawa MacDonald-Cartier International Airport Authority OTTMAC 528 832 0.0 796 480
Bridging North America GP BRNAGP 351 870 0.0 562 428
International Distribution Services PLC IDSLN 0 0.0 2 543 000
Russian Ruble RUB 0 0.0 0
Capital City Link General Partnership CCLGP 242 132 0.0 349 651
Thai Baht THB 16 455 0.0 532 096
Colombian Peso COP 918 0.0 3 540 312
Wods Transmission PLC WODTRN 423 867 0.0 342 896
Southern Water Services Finance Ltd SWSFIN 206 831 0.0 200 000
London Power Networks PLC UKPONE 489 682 0.0 362 000
HSBC Bank Capital Funding Sterling 1 LP HSBC 259 193 0.0 188 000
Flagship Finance PLC BRMFRD 509 450 0.0 946 000
Northwestern Hydro Acquisition Co II LP NWHYDR 473 845 0.0 730 000
Canary Wharf Finance II PLC SBDLN 408 070 0.0 296 400
US Dollar USD 67 413 0.0 67 413
South African Rand ZAR 34 715 0.0 601 881
Mountain View Partners GP MVPCAN 53 155 0.0 84 165
Kingston Solar LP KINSOL 11 885 0.0 17 001
New Brunswick F-M Project Co Inc NBFMPR 0 0.0 1
Toyota Finance Corp TOYOTA 0 0.0 15 431 000
Fonterra Co-operative Group Ltd FCGNZ 65 066 0.0 100 000
Porterbrook Rail Finance Ltd PORTER 0 0.0 1 545 000
PostNL NV PNLNA 0 0.0 2 543 000
Integrated Team Solutions SJHC Partnership SJOEHC 56 850 0.0 71 697
Kanagawa Prefecture KANAP 479 770 0.0 100 000 000
McKesson Corp MCK 504 751 0.0 398 000
Athabasca Indigenous Midstream LP ATIMLP 253 157 0.0 325 235
Trillium Health Partners Volunteers THPCAN 182 593 0.0 315 000
Global Switch Holdings Ltd GSWITC 457 059 0.0 400 000
Dell Bank International DAC DELL 0 0.0 6 500 000
University of Technology Sydney UTSYDN 142 894 0.0 220 000
City of Greater Sudbury Canada CITSUD 349 821 0.0 723 000
Simon Fraser University SIMFRA 101 057 0.0 130 000
Dali Capital PLC DALCAP 422 022 0.0 350 000