Wall Street Experts

Vanguard Total International Bond Index Fund BNDX

Cena: 49.185
NASDAQ 05-09 17:38
Fundusz stosuje podejście inwestycyjne indeksujące mające na celu śledzenie wydajności globalnego agregatu Bloomberg Ex-USD skorygowanego indeksu RIC (HEDGED). Wskaźnik ten stanowi szeroką miarę globalnych, inwestycyjnych, o stałym stopniu rynków zadłużenia. Nie jest zorganizowany.
Wartość aktywów (mln USD): 100 100
Liczba spółek: 426
Stopa dywidendy: - %
Opłata za zarządzanie:: 0.07 %
Klasa aktywów: Taxable Bond

ISIN: US92203J4076

Wystawca ETF: Vanguard

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

None

NOTOWANIA
ZMIANA CEN

Nazwa Symbol Klasa_aktywów Wartość_aktywów 5D 1M 3M 6M 2024 1R 3L 5L 10L

STRUKTURA SEKTOROWA PORTFELA ETF







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

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2023-04-17 10:04:48
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
BPCE SFH SA BPCECB 34 861 013 1.5 0
Berlin Hyp AG BHH 26 131 808 1.1 0
Banque Federative du Credit Mutuel SA BFCM 26 057 174 1.1 0
Banco Santander SA SANTAN 24 996 858 1.1 0
BPCE SFH SA BPCECB 24 777 526 1.0 0
Berkshire Hathaway Inc. BRK 22 641 480 1.0 0
Bonos de la Tesoreria de la Republica en pesos BTPCL 21 801 707 0.9 0
Banque Federative du Credit Mutuel SA BFCM 21 457 012 0.9 0
BPCE SFH SA BPCECB 20 454 004 0.9 0
Berlin Hyp AG BHH 20 362 080 0.9 0
Banque Federative du Credit Mutuel SA BFCM 20 213 765 0.8 0
Bpifrance SACA OSEOFI 18 408 072 0.8 0
BNG Bank NV BNG 18 003 630 0.8 0
Bonos de la Tesoreria de la Republica en pesos BTPCL 17 732 200 0.7 0
Bank of America Corp. BAC 17 226 407 0.7 0
Banque Federative du Credit Mutuel SA BFCM 17 143 344 0.7 0
BNG Bank NV BNG 16 423 574 0.7 0
Bank of America Corp. BAC 16 372 745 0.7 0
BPCE SA BPCEGP 16 384 796 0.7 0
Berlin Hyp AG BHH 16 178 088 0.7 0
Booking Holdings Inc. BKNG 16 154 925 0.7 0
BNP Paribas SA BNP 15 696 690 0.7 0
Banco Santander SA SANTAN 15 275 691 0.6 0
Barclays plc BACR 15 209 254 0.6 0
Bank of Montreal BMO 15 087 369 0.6 0
BPCE SFH SA BPCECB 15 103 185 0.6 0
Berlin Hyp AG BHH 14 896 867 0.6 0
Bpifrance SACA OSEOFI 14 565 408 0.6 0
BNP Paribas SA BNP 14 469 828 0.6 0
BNG Bank NV BNG 14 440 167 0.6 0
Bonos de la Tesoreria de la Republica en pesos BTPCL 14 421 732 0.6 0
Bank of America Corp. BAC 14 377 022 0.6 0
Bank of America Corp. BAC 14 221 177 0.6 0
BPCE SA BPCEGP 14 057 987 0.6 0
Banque Federative du Credit Mutuel SA BFCM 13 978 175 0.6 0
Bank of America Corp. BAC 13 406 316 0.6 0
BNG Bank NV BNG 13 097 011 0.6 0
Bank of America Corp. BAC 12 730 848 0.5 0
BNP Paribas SA BNP 12 664 285 0.5 0
Bonos de la Tesoreria de la Republica en pesos BTPCL 12 639 942 0.5 0
Bank of Ireland Group plc BKIR 12 510 054 0.5 0
Banque Federative du Credit Mutuel SA BFCM 12 207 002 0.5 0
BPCE SFH SA BPCECB 11 860 008 0.5 0
BNP Paribas SA BNP 11 800 117 0.5 0
Bonos de la Tesoreria de la Republica en pesos BTPCL 11 790 919 0.5 0
Bonos de la Tesoreria de la Republica en pesos BTPCL 11 617 505 0.5 0
BNP Paribas SA BNP 11 552 076 0.5 0
BNG Bank NV BNG 11 539 153 0.5 0
BPCE SFH SA BPCECB 11 397 809 0.5 0
Banque Federative du Credit Mutuel SA BFCM 11 357 828 0.5 0
Booking Holdings Inc. BKNG 11 106 682 0.5 0
BAT International Finance plc BATSLN 10 850 863 0.5 0
Barclays plc BACR 10 169 790 0.4 0
BNP Paribas SA BNP 9 799 192 0.4 0
Bonos de la Tesoreria de la Republica en pesos BTPCL 9 607 476 0.4 0
Bank of Nova Scotia BNS 9 586 371 0.4 0
BP Capital Markets plc BPLN 9 518 399 0.4 0
BP Capital Markets plc BPLN 9 471 702 0.4 0
Bank of Nova Scotia BNS 9 412 686 0.4 0
Bpifrance SACA OSEOFI 9 415 509 0.4 0
Banque Federative du Credit Mutuel SA BFCM 9 385 106 0.4 0
Banco di Desio e della Brianza SPA BANDES 9 333 677 0.4 0
Bpifrance SACA OSEOFI 9 291 670 0.4 0
Banque Federative du Credit Mutuel SA BFCM 9 267 321 0.4 0
Basque Government BASQUE 9 247 168 0.4 0
BAT International Finance plc BATSLN 9 187 966 0.4 0
BPCE SFH SA BPCECB 9 152 610 0.4 0
BMW Finance NV BMW 9 002 822 0.4 0
Bank of Ireland Group plc BKIR 8 968 120 0.4 0
Bayer Capital Corp. BV BAYNGR 8 813 108 0.4 0
BNG Bank NV BNG 8 786 816 0.4 0
Banco de Sabadell SA SABSM 8 722 061 0.4 0
Blackstone Property Partners Europe Holdings Sarl BPPEHX 8 629 775 0.4 0
BNZ International Funding Ltd./London BZLNZ 8 634 555 0.4 0
BPCE SA BPCEGP 8 569 040 0.4 0
Banco Santander SA SANTAN 8 580 154 0.4 0
BP Capital Markets plc BPLN 8 562 527 0.4 0
Baxter International Inc. BAX 8 458 795 0.4 0
Bell Telephone Co. of Canada or Bell Canada BCECN 8 468 813 0.4 0
BNG Bank NV BNG 8 415 800 0.4 0
BNG Bank NV BNG 8 358 611 0.4 0
Berkshire Hathaway Inc. BRK 8 370 558 0.4 0
BASF SE BASGR 8 337 344 0.4 0
Blackstone Property Partners Europe Holdings Sarl BPPEHX 8 344 945 0.4 0
Banco Santander SA SANTAN 8 351 225 0.4 0
Banque Federative du Credit Mutuel SA BFCM 8 309 959 0.4 0
BMW Finance NV BMW 8 308 234 0.4 0
BPCE SA BPCEGP 8 316 949 0.4 0
BP Capital Markets plc BPLN 8 246 414 0.3 0
BPCE SA BPCEGP 8 217 027 0.3 0
Brisa-Concessao Rodoviaria SA BRCORO 7 959 746 0.3 0
BNG Bank NV BNG 7 870 595 0.3 0
BPCE SFH SA BPCECB 7 789 578 0.3 0
Barclays plc BACR 7 756 294 0.3 0
Booking Holdings Inc. BKNG 7 744 647 0.3 0
BP Capital Markets plc BPLN 7 738 816 0.3 0
Banco Santander SA SANTAN 7 673 997 0.3 0
Banque Federative du Credit Mutuel SA BFCM 7 586 856 0.3 0
BNP Paribas SA BNP 7 532 435 0.3 0
BNG Bank NV BNG 7 481 610 0.3 0
BPCE SA BPCEGP 7 491 132 0.3 0
Bank of Nova Scotia BNS 7 387 160 0.3 0
BPCE SFH SA BPCECB 7 338 663 0.3 0
Bank of Nova Scotia BNS 7 291 979 0.3 0
Bank of Montreal BMO 7 197 684 0.3 0
Banco Santander SA SANTAN 7 178 610 0.3 0
BNG Bank NV BNG 7 173 308 0.3 0
BPCE SA BPCEGP 7 159 424 0.3 0
Barclays plc BACR 7 097 601 0.3 0
Bank of Nova Scotia BNS 7 066 750 0.3 0
BPCE SA BPCEGP 7 070 121 0.3 0
Bayer AG BAYNGR 6 981 583 0.3 0
Bayer AG BAYNGR 6 958 682 0.3 0
Banque Federative du Credit Mutuel SA BFCM 6 947 599 0.3 0
BNP Paribas SA BNP 6 951 688 0.3 0
Barclays plc BACR 6 887 304 0.3 0
BMW Finance NV BMW 6 881 931 0.3 0
BMW Finance NV BMW 6 887 231 0.3 0
Belfius Bank SA CCBGBB 6 878 983 0.3 0
Becton Dickinson and Co. BDX 6 858 154 0.3 0
BAT International Finance plc BATSLN 6 717 215 0.3 0
Berlin Hyp AG BHH 6 686 965 0.3 0
BPCE SFH SA BPCECB 6 682 889 0.3 0
Banco Santander SA SANTAN 6 652 935 0.3 0
BMW Finance NV BMW 6 579 117 0.3 0
BNP Paribas SA BNP 6 583 882 0.3 0
BP Capital Markets plc BPLN 6 570 320 0.3 0
Belfius Bank SA CCBGBB 6 428 868 0.3 0
Berlin Hyp AG BHH 6 378 850 0.3 0
Bank of Nova Scotia BNS 6 343 316 0.3 0
Berkshire Hathaway Inc. BRK 6 336 988 0.3 0
Becton Dickinson Euro Finance Sarl BDX 6 293 326 0.3 0
Bank of Nova Scotia BNS 6 259 181 0.3 0
BMW Finance NV BMW 6 169 337 0.3 0
Bank of Nova Scotia BNS 6 188 673 0.3 0
Berkshire Hathaway Inc. BRK 6 156 363 0.3 0
BP Capital Markets plc BPLN 6 139 169 0.3 0
BG Energy Capital plc BGGRP 5 995 160 0.3 0
Bank of Montreal BMO 5 991 813 0.3 0
Bpifrance SACA OSEOFI 5 988 198 0.3 0
Brookfield Asset Management Inc. BAMACN 5 932 375 0.2 0
Banque Federative du Credit Mutuel SA BFCM 5 937 323 0.2 0
BAT Netherlands Finance BV BATSLN 5 927 280 0.2 0
Bpifrance SACA OSEOFI 5 886 663 0.2 0
BPCE SA BPCEGP 5 871 580 0.2 0
BNG Bank NV BNG 5 871 548 0.2 0
Bank of Montreal BMO 5 835 471 0.2 0
Bank of Nova Scotia BNS 5 829 720 0.2 0
Banque Federative du Credit Mutuel SA BFCM 5 766 876 0.2 0
BNP Paribas SA BNP 5 773 954 0.2 0
Bayerische Landesbank BYLAN 5 775 628 0.2 0
BAWAG PSK Bank fuer Arbeit und Wirtschaft und Oesterreichische Postsparkasse AG BAWAG 5 763 460 0.2 0
Bank of Nova Scotia BNS 5 759 898 0.2 0
Belfius Bank SA CCBGBB 5 710 375 0.2 0
BPCE SFH SA BPCECB 5 690 465 0.2 0
Banco Santander SA SANTAN 5 688 102 0.2 0
British Telecommunications plc BRITEL 5 655 579 0.2 0
BP Capital Markets plc BPLN 5 631 661 0.2 0
BNP Paribas SA BNP 5 644 832 0.2 0
Bank of Montreal BMO 5 643 101 0.2 0
Bell Canada Inc. BCECN 5 625 376 0.2 0
Bayer Capital Corp. BV BAYNGR 5 579 730 0.2 0
Banque Federative du Credit Mutuel SA BFCM 5 587 333 0.2 0
Bpifrance SACA OSEOFI 5 592 896 0.2 0
BNP Paribas Fortis SA FBAVP 5 551 150 0.2 0
Banco Santander SA SANTAN 5 556 259 0.2 0
Bank of Nova Scotia BNS 5 484 472 0.2 0
BP Capital Markets plc BPLN 5 492 245 0.2 0
Belfius Bank SA CCBGBB 5 493 133 0.2 0
Belfius Bank SA CCBGBB 5 473 080 0.2 0
Banque Federative du Credit Mutuel SA BFCM 5 434 887 0.2 0
Bell Telephone Co. of Canada or Bell Canada BCECN 5 444 357 0.2 0
Bank of America Corp. BAC 5 370 929 0.2 0
Banco Santander SA SANTAN 5 376 898 0.2 0
Banco Santander SA SANTAN 5 371 103 0.2 0
BMW Finance NV BMW 5 326 814 0.2 0
BPCE SA BPCEGP 5 312 808 0.2 0
Banco Santander Totta SA SANTAN 5 273 689 0.2 0
BNP Paribas SA BNP 5 263 920 0.2 0
Banque Federative du Credit Mutuel SA BFCM 5 219 284 0.2 0
Bank of Montreal BMO 5 186 111 0.2 0
Bpifrance SACA OSEOFI 5 148 849 0.2 0
BPCE SA BPCEGP 5 122 264 0.2 0
BP Capital Markets plc BPLN 5 142 737 0.2 0
BNP Paribas SA BNP 5 119 162 0.2 0
Barclays plc BACR 5 118 176 0.2 0
BAT International Finance plc BATSLN 5 048 758 0.2 0
BP Capital Markets plc BPLN 5 017 931 0.2 0
Bank of Montreal BMO 4 987 090 0.2 0
Banque Federative du Credit Mutuel SA BFCM 4 970 922 0.2 0
Blackstone Property Partners Europe Holdings Sarl BPPEHX 4 945 113 0.2 0
Blend Funding plc BLNFND 4 908 392 0.2 0
BPCE SA BPCEGP 4 898 134 0.2 0
Bayer AG BAYNGR 4 872 706 0.2 0
BPCE SA BPCEGP 4 883 710 0.2 0
Bank of Thailand Bond BOTGB 4 817 155 0.2 0
Bankinter SA BKTSM 4 789 453 0.2 0
Broadgate Financing PLC BRDGTE 4 806 185 0.2 0
Barclays plc BACR 4 754 291 0.2 0
Bank of America Corp. BAC 4 651 438 0.2 0
BNP Paribas SA BNP 4 668 390 0.2 0
BMW Finance NV BMW 4 628 231 0.2 0
BP Capital Markets plc BPLN 4 639 554 0.2 0
Bouygues SA ENFP 4 599 481 0.2 0
Becton Dickinson Euro Finance Sarl BDX 4 595 802 0.2 0
Bank of Nova Scotia BNS 4 552 635 0.2 0
Bertelsmann SE & Co. KGaA BERTEL 4 541 007 0.2 0
Berlin Hyp AG BHH 4 545 291 0.2 0
Bank of Nova Scotia BNS 4 542 992 0.2 0
Bell Telephone Co. of Canada or Bell Canada BCECN 4 513 867 0.2 0
BNP Paribas SA BNP 4 487 452 0.2 0
BG Energy Capital plc BGGRP 4 448 838 0.2 0
BPCE SA BPCEGP 4 399 590 0.2 0
BASF SE BASGR 4 386 905 0.2 0
Banco Santander SA SANTAN 4 385 013 0.2 0
Bank of Montreal BMO 4 280 556 0.2 0
BP Capital Markets plc BPLN 4 265 223 0.2 0
BAT International Finance plc BATSLN 4 197 272 0.2 0
Bank of Montreal BMO 4 131 382 0.2 0
BNG Bank NV BNG 4 124 556 0.2 0
Bayer AG BAYNGR 4 081 425 0.2 0
Berkshire Hathaway Finance Corp. BRK 4 088 606 0.2 0
Bank of America Corp. BAC 4 056 329 0.2 0
BPCE SA BPCEGP 4 053 574 0.2 0
BAT Netherlands Finance BV BATSLN 4 029 899 0.2 0
BorgWarner Inc. BWA 4 028 954 0.2 0
BMW Finance NV BMW 4 007 148 0.2 0
Bank of Montreal BMO 3 987 560 0.2 0
BHP Billiton Finance Ltd. BHP 3 978 818 0.2 0
BNG Bank NV BNG 3 958 565 0.2 0
Bank of Nova Scotia BNS 3 968 221 0.2 0
Baxter International Inc. BAX 3 954 497 0.2 0
Banco Santander SA SANTAN 3 787 667 0.2 0
Barclays plc BACR 3 714 603 0.2 0
Bayer AG BAYNGR 3 690 578 0.2 0
BNP Paribas SA BNP 3 692 902 0.2 0
Blackstone Property Partners Europe Holdings Sarl BPPEHX 3 676 870 0.2 0
Barclays plc BACR 3 609 403 0.2 0
Bank of Nova Scotia BNS 3 601 957 0.2 0
BAT International Finance plc BATSLN 3 568 011 0.2 0
BAWAG PSK Bank fuer Arbeit und Wirtschaft und Oesterreichische Postsparkasse AG BAWAG 3 551 942 0.1 0
Banco Santander SA SANTAN 3 507 625 0.1 0
Barclays plc BACR 3 522 016 0.1 0
BNG Bank NV BNG 3 488 740 0.1 0
Bertelsmann SE & Co. KGaA BERTEL 3 467 994 0.1 0
Bank of Montreal BMO 3 458 657 0.1 0
Banque Federative du Credit Mutuel SA BFCM 3 446 125 0.1 0
BNG Bank NV BNG 3 449 321 0.1 0
Banco Santander SA SANTAN 3 439 704 0.1 0
BHP Billiton Finance Ltd. BHP 3 424 733 0.1 0
BP Capital Markets plc BPLN 3 402 466 0.1 0
Bank of Nova Scotia BNS 3 368 211 0.1 0
Blackstone Property Partners Europe Holdings Sarl BPPEHX 3 375 151 0.1 0
Blackstone Property Partners Europe Holdings Sarl BPPEHX 3 349 133 0.1 0
BNP Paribas SA BNP 3 357 524 0.1 0
BPCE SA BPCEGP 3 344 884 0.1 0
BNP Paribas SA BNP 3 320 728 0.1 0
Bell Telephone Co. of Canada or Bell Canada BCECN 3 296 379 0.1 0
Bank of Montreal BMO 3 310 274 0.1 0
Bank of America Corp. BAC 3 286 723 0.1 0
BNG Bank NV BNG 3 287 960 0.1 0
Berkshire Hathaway Inc. BRK 3 273 593 0.1 0
BNG Bank NV BNG 3 264 479 0.1 0
Bank of America Corp. BAC 3 213 191 0.1 0
Belfius Bank SA CCBGBB 3 217 633 0.1 0
BP Capital Markets plc BPLN 3 182 237 0.1 0
British Telecommunications plc BRITEL 3 161 832 0.1 0
Banque Federative du Credit Mutuel SA BFCM 3 092 479 0.1 0
BP Capital Markets plc BPLN 3 060 521 0.1 0
Bell Canada Inc. BCECN 3 045 424 0.1 0
Banque Federative du Credit Mutuel SA BFCM 3 032 956 0.1 0
Basler Kantonalbank KBBS 3 040 747 0.1 0
Becton Dickinson and Co. BDX 3 013 177 0.1 0
BPCE SA BPCEGP 3 028 591 0.1 0
Berkshire Hathaway Inc. BRK 3 027 354 0.1 0
Bank Gospodarstwa Krajowego BGOSK 2 995 357 0.1 0
Bank of Montreal BMO 2 987 839 0.1 0
BNG Bank NV BNG 3 004 961 0.1 0
BPCE SFH SA BPCECB 2 967 026 0.1 0
Bayerische Landesbank BYLAN 2 950 374 0.1 0
BNP Paribas SA BNP 2 958 216 0.1 0
bcIMC Realty Corp. BCIMCR 2 948 634 0.1 0
Banque Federative du Credit Mutuel SA BFCM 2 952 968 0.1 0
Beyond Housing Ltd. BEYOND 2 922 617 0.1 0
Berlin Hyp AG BHH 2 911 809 0.1 0
BNP Paribas SA BNP 2 911 926 0.1 0
BNP Paribas Home Loan SFH SA BNPPCB 2 923 609 0.1 0
Berkshire Hathaway Finance Corp. BRK 2 924 922 0.1 0
Banque Federative du Credit Mutuel SA BFCM 2 903 651 0.1 0
Banco Santander SA SANTAN 2 898 163 0.1 0
Bank of Montreal BMO 2 875 305 0.1 0
Bank Gospodarstwa Krajowego BGOSK 2 854 635 0.1 0
BNP Paribas SA BNP 2 821 254 0.1 0
Berkshire Hathaway Inc. BRK 2 781 765 0.1 0
Banque Federative du Credit Mutuel SA BFCM 2 772 702 0.1 0
BHP Billiton Finance Ltd. BHP 2 758 460 0.1 0
BPCE SFH SA BPCECB 2 757 992 0.1 0
BP Capital Markets BV BPLN 2 742 844 0.1 0
Bouygues SA ENFP 2 733 142 0.1 0
Basque Government BASQUE 2 710 082 0.1 0
Bank of Montreal BMO 2 717 217 0.1 0
BNP Paribas SA BNP 2 711 723 0.1 0
Boston Scientific Corp. BSX 2 654 209 0.1 0
Basellandschaftliche Kantonalbank KBBL 2 660 734 0.1 0
Banco Santander SA SANTAN 2 640 480 0.1 0
Bell Canada Inc. BCECN 2 560 228 0.1 0
BNG Bank NV BNG 2 559 365 0.1 0
BASF SE BASGR 2 561 410 0.1 0
Banco Santander SA SANTAN 2 553 662 0.1 0
BNG 5.2 12/07/28 BNG 2 509 012 0.1 0
Banco Santander SA SANTAN 2 515 471 0.1 0
British Columbia Ferry Services Inc. BCFERR 2 491 534 0.1 0
Banque Federative du Credit Mutuel SA BFCM 2 488 599 0.1 0
BP Capital Markets BV BPLN 2 505 931 0.1 0
Basler Kantonalbank KBBS 2 469 264 0.1 0
BPCE SFH SA BPCECB 2 455 093 0.1 0
Bayerische Landesbank BYLAN 2 459 265 0.1 0
BAT International Finance plc BATSLN 2 433 419 0.1 0
BPCE SA BPCEGP 2 430 141 0.1 0
Booking Holdings Inc. BKNG 2 394 612 0.1 0
Berry Global Inc. BERY 2 374 802 0.1 0
British Telecommunications plc BRITEL 2 356 809 0.1 0
Bank Gospodarstwa Krajowego BGOSK 2 315 853 0.1 0
Bank of America Corp. BAC 2 286 332 0.1 0
Bank of Montreal BMO 2 230 109 0.1 0
Banco Santander SA SANTAN 2 213 592 0.1 0
BNP Paribas SA BNP 2 190 943 0.1 0
Bevco Lux Sarl BEVLUX 2 155 733 0.1 0
BNG Bank NV BNG 2 167 619 0.1 0
Barry Callebaut Services NV BARY 2 144 042 0.1 0
Brookfield Infrastructure Finance ULC BIP 2 147 340 0.1 0
Bristol-Myers Squibb Co. BMY 2 146 590 0.1 0
BPCE SA BPCEGP 2 120 595 0.1 0
BP Capital Markets plc BPLN 2 111 829 0.1 0
Bell Telephone Co. of Canada or Bell Canada BCECN 2 111 959 0.1 0
BASF SE BASGR 2 082 358 0.1 0
Bank of Nova Scotia BNS 2 092 847 0.1 0
Bouygues SA ENFP 2 091 057 0.1 0
Brenntag Finance BV BNRGR 2 053 901 0.1 0
Bank of America Corp. BAC 1 998 067 0.1 0
Banque Federative du Credit Mutuel SA BFCM 1 993 486 0.1 0
BNP Paribas SA BNP 1 941 975 0.1 0
Berkshire Hathaway Finance Corp. BRK 1 953 013 0.1 0
Bell Telephone Co. of Canada or Bell Canada BCECN 1 936 517 0.1 0
Becton Dickinson Euro Finance Sarl BDX 1 849 853 0.1 0
BNP Paribas SA BNP 1 855 736 0.1 0
Bayerische Landesbodenkreditanstalt BYLABO 1 791 073 0.1 0
Bell Canada Inc. BCECN 1 781 017 0.1 0
Brookfield Asset Management Inc. BAMACN 1 789 471 0.1 0
Bank of America Corp. BAC 1 748 233 0.1 0
Becton Dickinson Euro Finance Sarl BDX 1 730 625 0.1 0
BHP Billiton Finance Ltd. BHP 1 734 960 0.1 0
BNG Bank NV BNG 1 637 740 0.1 0
British Columbia Ferry Services Inc. BCFERR 1 566 252 0.1 0
BCI QuadReal Realty BCIMCR 1 577 218 0.1 0
Bank of America Corp. BAC 1 443 453 0.1 0
Bank of America Corp. BAC 1 454 154 0.1 0
Brisbane Airport Corp. Pty Ltd. BACAU 1 450 621 0.1 0
bcIMC Realty Corp. BCIMCR 1 377 908 0.1 0
Bpifrance SACA OSEOFI 1 385 886 0.1 0
Bell Canada Inc. BCECN 1 383 536 0.1 0
Banco Santander SA SANTAN 1 309 941 0.1 0
Bank of America Corp. BAC 1 275 148 0.1 0
Bell Canada Inc. BCECN 1 270 139 0.1 0
Bell Canada Inc. BCECN 1 250 703 0.1 0
Barclays plc BACR 1 247 730 0.1 0
Bell Canada Inc. BCECN 1 233 197 0.1 0
BMW Canada Inc. BMW 1 181 023 0.0 0
Bromford Housing Group Ltd. BRMFRD 1 187 643 0.0 0
British Land Co. plc BLNDLN 1 149 382 0.0 0
British Telecommunications plc BRITEL 1 131 252 0.0 0
Banque Federative du Credit Mutuel SA BFCM 1 111 532 0.0 0
Bayerische Landesbank BYLAN 1 125 001 0.0 0
BP Capital Markets plc BPLN 1 096 136 0.0 0
BNP Paribas SA BNP 1 104 431 0.0 0
BPHA Finance plc BPHAFN 1 046 077 0.0 0
British Telecommunications plc BRITEL 1 055 360 0.0 0
Banque Federative du Credit Mutuel SA BFCM 1 011 061 0.0 0
Berkshire Hathaway Inc. BRK 1 006 187 0.0 0
Banco Santander SA SANTAN 982 547 0.0 0
Bristol-Myers Squibb Co. BMY 941 023 0.0 0
Bank of America Corp. BAC 870 629 0.0 0
BNP Paribas Cardif SA BNP 870 369 0.0 0
BP Capital Markets plc BPLN 880 309 0.0 0
BAT Capital Corp. BATSLN 849 132 0.0 0
BNG Bank NV BNG 827 530 0.0 0
Bazalgette Finance plc BAZFIN 806 651 0.0 0
BCI QuadReal Realty BCIMCR 817 771 0.0 0
Bridging North America GP BRNAGP 786 158 0.0 0
Bank of Montreal BMO 781 155 0.0 0
Banque Federative du Credit Mutuel SA BFCM 774 376 0.0 0
Banque Federative du Credit Mutuel SA BFCM 740 245 0.0 0
Brookfield Asset Management Inc. BAMACN 661 941 0.0 0
BASF SE BASGR 633 865 0.0 0
BMW Finance NV BMW 527 353 0.0 0
BASF SE BASGR 496 457 0.0 0
BNG Bank NV BNG 494 904 0.0 0
Bayerische Landesbank BYLAN 487 590 0.0 0
Bank Gospodarstwa Krajowego BGOSK 482 083 0.0 0
Barclays plc BACR 457 595 0.0 0
BNP Paribas SA BNP 429 382 0.0 0
BNP Paribas Fortis SA FBAVP 419 057 0.0 0
Belfius Bank SA CCBGBB 435 014 0.0 0
Bayer Capital Corp. BV BAYNGR 417 089 0.0 0
Bankinter SA BKTSM 418 336 0.0 0
Berlin Hyp AG BHH 421 733 0.0 0
Banque Federative du Credit Mutuel SA BFCM 423 850 0.0 0
Bank of Montreal BMO 386 631 0.0 0
BASF SE BASGR 361 518 0.0 0
BAT International Finance plc BATSLN 367 589 0.0 0
BMW Finance NV BMW 349 737 0.0 0
Brambles Finance Ltd. BXBAU 323 163 0.0 0
Berlin Hyp AG BHH 318 335 0.0 0
BMW International Investment BV BMW 300 983 0.0 0
BNG Bank NV BNG 282 245 0.0 0
Borealis AG BRLS 256 872 0.0 0
Barclays plc BACR 108 135 0.0 0
BAT International Finance plc BATSLN 108 676 0.0 0
Banque Federative du Credit Mutuel SA BFCM 117 408 0.0 0
Brisa-Concessao Rodoviaria SA BRCORO 108 545 0.0 0
BHH 1 1/8 10/25/27 BHH 100 581 0.0 0
British Telecommunications plc BRITEL 104 541 0.0 0
Belfius Bank SA CCBGBB 105 903 0.0 0
Banco Santander Totta SA SANTAN 106 875 0.0 0
BASF SE BASGR 80 703 0.0 0
Bankers Hall LP BPOCN 66 444 0.0 0