Sostenibile
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Sostenibile

Sri

linea

Portafoglio composto da ETF prevalentemente
obbligazionari e residualmente azionari

rischio medio-basso

rischio_medio-basso

RENDIMENTO DELLA LINEA

STORICO

+8.25%

BMK

+16.55%

*Le performance riportate si riferiscono ai rendimenti effettivi lordi conseguiti dalle linee di gestione dall'inizio dell'anno corrente fino alla data di chiusura di mercato del giorno precedente 16/08/2019.
Il dato storico si riferisce ai rendimenti effettivi lordi conseguiti dalle linee di gestione dalla data di lancio del prodotto (1.1.2016) fino alla data di chiusura di mercato del giorno precedente 16/08/2019.
I rendimenti storici non sono garanzia di quelli raggiungibili in futuro.

Caratteristiche

Obiettivo

Ottenere un risultato più efficiente di un comparabile investimento obbligazionario misto con focus su ecosostenibilità ed etica degli investimenti (almeno il 20% del portafoglio è costituito da strumenti SRI).

A chi si rivolge

Si rivolge ai risparmiatori con un orizzonte temporale a breve/medio termine, sensibili ai temi di sostenibilità ed eticità negli investimenti e con una media-bassa propensione al rischio, alla ricerca di un rendimento potenzialmente superiore a quello offerto in media dai portafogli obbligazionari misti.



Dati di sintesi

Benchmark 85% Barclays Euro
Aggregate Bond
15% Indice MSCI ACWI
Quota azionaria Fino al 20%
Orizzonte Temporale 3-4 anni
Investimento minimo 10.000 €
Fees Ingresso Non previste
Fees Gestione 1,00% annue
Performance Fees Non previste


Scheda informativa precontrattuale

Composizione e performance

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


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

VUOI SAPERE IN QUALI STRUMENTI STAI INVESTENDO?

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

Il dato è aggiornato al 31/07/2019

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

TURKEY (REPUBLIC OF) 0.12910 %
PHILIPPINES (REPUBLIC OF) 0.11667 %
ARGENTINA REPUBLIC OF GOVERNMENT 0.11629 %
RUSSIAN FEDERATION 0.11380 %
COLOMBIA (REPUBLIC OF) 0.10669 %
HUNGARY (REPUBLIC OF) 0.10371 %
BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT) 0.10200 %
POLAND (REPUBLIC OF) 0.09598 %
INDONESIA (REPUBLIC OF) 0.09358 %
PETROLEOS MEXICANOS 0.08782 %
UKRAINE (GOVERNMENT OF) 0.08771 %
PERU (REPUBLIC OF) 0.08748 %
MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) 0.08468 %
DOMINICAN REPUBLIC (GOVERNMENT) 0.08363 %
LEBANON (REPUBLIC OF) 0.07436 %
OMAN SULTANATE OF (GOVERNMENT) 0.06985 %
SOUTH AFRICA (REPUBLIC OF) 0.06873 %
URUGUAY (ORIENTAL REPUBLIC OF) 0.06838 %
CROATIA (REPUBLIC OF) 0.06189 %
PANAMA REPUBLIC OF (GOVERNMENT) 0.05896 %
ECUADOR REPUBLIC OF (GOVERNMENT) 0.05660 %
KAZAKHSTAN (REPUBLIC OF) 0.05190 %
PETRONAS CAPITAL LTD 0.05173 %
EGYPT (ARAB REPUBLIC OF) 0.05110 %
ROMANIA (REPUBLIC OF) 0.04919 %
SRI LANKA (DEMOCRATIC SOCIALIST REPUBLIC OF) 0.04340 %
CORPORACION NACIONAL DEL COBRE DE CHILE 0.04179 %
LITHUANIA (REPUBLIC OF) 0.09875 %
VENEZUELA BOLIVARIAN REPUBLIC OF (GOVERNMENT) 0.04024 %
PETROLEOS DE VENEZUELA SA 0.03255 %
SERBIA (REPUBLIC OF) 0.02888 %
COTE D IVOIRE (REPUBLIC OF) 0.02526 %
ESKOM HOLDINGS SOC LTD 0.02325 %
PERUSAHAAN PENERBIT SURAT BERHARGA SYARIAH NEGARA INDONESIA III 0.02325 %
PERTAMINA PERSERO PT 0.02288 %
NK KAZMUNAYGAZ AO 0.02239 %
COSTA RICA (REPUBLIC OF) 0.02172 %
JAMAICA (GOVERNMENT) 0.02133 %
EXPORT-IMPORT BANK OF CHINA 0.01905 %
IRAQ (REPUBLIC OF) 0.01825 %
ZAMBIA (REPUBLIC OF) 0.01815 %
1MDB GLOBAL INVESTMENTS LTD 0.01810 %
VEB FINANCE PLC 0.01694 %
JANUB GAZ DAHLIZI GSJ 0.01683 %
CHINA DEVELOPMENT BANK CORP 0.01644 %
GHANA (REPUBLIC OF) 0.01509 %
SINOPEC GROUP OVERSEAS DEVELOPMENT 2015 LTD 0.01486 %
KENYA (REPUBLIC OF) 0.01484 %
ANGOLA (REPUBLIC OF) 0.01224 %
NIGERIA (FEDERAL REPUBLIC OF) 0.01202 %
MOROCCO (KINGDOM OF) 0.01196 %
GABON REPUBLIC OF (GOVERNMENT) 0.01052 %
SLOVAKIA (REPUBLIC OF) 0.07599 %
CHILE (REPUBLIC OF) 0.01024 %
SINOPEC GROUP OVERSEAS DEVELOPMENT 2016 LTD 0.01009 %
JORDAN (HASHEMITE KINGDOM OF) 0.00999 %
AZERBAIJAN (REPUBLIC OF) 0.00961 %
BANCO NACIONAL DE DESENVOLVIMENTO ECONOMICO E SOCIAL BNDES 0.00924 %
KAZAKHSTAN TEMIR ZHOLY FINANCE BV 0.00868 %
SINOPEC GROUP OVERSEAS DEVELOPMENT (2012) LTD 0.00861 %
PETRONAS GLOBAL SUKUK LTD 0.00858 %
PAKISTAN (ISLAMIC REPUBLIC OF) 0.00845 %
HAZINE MUSTESARLIGI VARLIK KIRALAMA AS 0.00819 %
THIRD PAKISTAN INTERNATIONAL SUKUK CO LTD 0.00812 %
DEVELOPMENT BANK OF KAZAKHSTAN JSC 0.00783 %
VIETNAM (SOCIALIST REPUBLIC OF) 0.00781 %
PARAGUAY REPUBLIC OF (GOVERNMENT) 0.00774 %
ETHIOPIA FEDERAL DEMOCRATIC REPUBLIC OF (GOVERNMENT) 0.00720 %
POWER SECTOR ASSETS AND LIABILITIES MANAGEMENT CORP - (LT) GTD 0.00715 %
MALAYSIA SOVEREIGN SUKUK BERHAD 0.00715 %
BOLIVIA PLURINATIONAL STATE OF 0.00713 %
TRINIDAD AND TOBAGO (REPUBLIC OF) 0.00713 %
EL SALVADOR REPUBLIC OF (GOVERNMENT) 0.00704 %
MONGOLIA (GOVERNMENT OF) 0.00695 %
AZERBAIJAN RESPUBLIKASI DOVLAT NEFT SHIRKATI 0.00695 %
LAMAR FUNDING LTD 0.00693 %
BANQUE CENTRALE DE TUNISIE 0.00686 %
EXPORT-IMPORT BANK OF INDIA 0.00683 %
PAKISTAN INTERNATIONAL SUKUK COMPANY LTD 0.00660 %
COMISION FEDERAL DE ELECTRICIDAD 0.00650 %
MALAYSIA SUKUK GLOBAL BERHAD 0.00649 %
SINOPEC GROUP OVERSEAS DEVELOPMENT 2013 LTD 0.00604 %
STATE GRID OVERSEAS INVESTMENT 2014 LTD 0.00569 %
PERUSAHAAN LISTRIK NEGARA (PERSERO) PT 0.00569 %
SINOPEC GROUP OVERSEAS DEVELOPMENT 2017 LTD 0.00561 %
RZD CAPITAL PLC 0.00552 %
CNOOC CURTIS FUNDING NO 1 PTY LTD 0.00530 %
SINOCHEM OVERSEAS CAPITAL CO LTD 0.00526 %
TRANSNET SOC LTD 0.00489 %
SINOPEC GROUP OVERSEAS DEVELOPMENT 2014 LTD 0.00441 %
BRAZIL MINAS SPE 0.00421 %
MEXICO CITY AIRPORT TRUST 0.00395 %
CHARMING LIGHT INVESTMENTS LTD 0.00394 %
MAJAPAHIT HOLDING BV 0.00375 %
AMBER CIRCLE FUNDING LTD 0.00370 %
THREE GORGES FINANCE I (CAYMAN ISLANDS) LTD 0.00363 %
STATE GRID OVERSEAS INVESTMENT 2013 LTD 0.00344 %
PELABUHAN INDONESIA II (PERSERO) PT 0.00296 %
BANCO NACIONAL DE COMERCIO EXTERIOR SNC 0.00213 %
ICS INSTITUTIONAL EURO LIQUIDITY FUND 0.96296 %
1011778 BC UNLIMITED LIABILITY CO / NEW RED FINANCE INC 0.00325 %
AB SKF 0.00697 %
ABB FINANCE BV 0.04900 %
ABBVIE INC 0.05387 %
ABERTIS INFRAESTRUCTURAS SA 0.08133 %
ABN AMRO BANK NV 0.09708 %
ABU DHABI COMMERCIAL BANK PJSC 0.00745 %
ACADIA HEALTHCARE CO INC 0.00356 %
ACCENTURE PLC 0.06111 %
ACCOR SA 0.03530 %
ACER INCORPORATED 0.00279 %
ACHMEA BANK NV 0.04303 %
ACTELION LTD 0.02196 %
ACUITY BRANDS INC. 0.00609 %
ADARO ENERGY TBK PT 0.00402 %
ADECCO INTERNATIONAL FINANCIAL SERVICES BV 0.02018 %
ADIDAS AG 0.19050 %
ADMIRAL GROUP PLC 0.00152 %
ADT CORP 0.01421 %
ADVANCED SEMICONDUCTOR ENGINEERING, INC. 0.01668 %
AECOM 0.00922 %
AEGON NV 0.01776 %
AENA SA 0.02789 %
AEON CO LTD 0.02548 %
AEON FINANCIAL SERVICE CO LTD 0.00569 %
AEROPORTS DE PARIS 0.02289 %
AES CORPORATION (THE) 0.02941 %
AGCO CORPORATION 0.00304 %
AGEAS SA NV 0.00602 %
AGILENT TECHNOLOGIES INC 0.01456 %
AGL ENERGY LTD 0.01319 %
AGUAS ANDINAS SA 0.00430 %
AIA GROUP LTD 0.05028 %
AIR CANADA 0.00041 %
AIR LIQUIDE FINANCE SA 0.01995 %
AIR LIQUIDE SA 0.03618 %
AIR PRODUCTS AND CHEMICALS INC 0.02346 %
AIRBUS GROUP FINANCE BV 0.01915 %
AIRCASTLE LTD 0.01547 %
AIRPORTS OF THAILAND PCL 0.00683 %
AJINOMOTO CO INC 0.02795 %
AK STEEL CORPORATION 0.00413 %
AKZO NOBEL NV 0.05127 %
ALBERTSONS HOLDINGS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALB 0.00179 %
ALCOA NEDERLAND HOLDING BV 0.00119 %
ALD INTERNATIONAL SA 0.03831 %
ALERE INC 0.00368 %
ALERIS INTERNATIONAL INC 0.00042 %
ALFA LAVAL AB 0.00504 %
ALFRESA HOLDINGS CORP 0.00897 %
ALGECO SCOTSMAN GLOBAL FINANCE PLC 0.00129 %
ALIGN TECHNOLOGY, INC. 0.00787 %
ALLEGHENY TECHNOLOGIES INCORPORATED 0.00519 %
ALLETE INC 0.00247 %
ALLIANT ENERGY CORP 0.01014 %
ALLIANZ FINANCE II BV 0.10299 %
ALLIANZ SE 0.16905 %
ALLISON TRANSMISSION INC 0.00053 %
ALLY FINANCIAL INC 0.05499 %
ALSTOM SA 0.04550 %
ALTICE FINANCING SA 0.00522 %
ALTICE FINCO SA 0.00036 %
ALTICE LUXEMBOURG SA 0.00406 %
ALTICE US FINANCE I CORP 0.00230 %
ALUMINA LTD 0.00201 %
ALUPAR INVESTIMENTO SA 0.00064 %
AMADEUS FINANCE BV 0.01041 %
AMADEUS IT GROUP SA 0.01140 %
AMC ENTERTAINMENT HOLDINGS INC 0.00854 %
AMC NETWORKS INC 0.00841 %
AMCOR LTD 0.03448 %
AMEREN CORPORATION 0.01508 %
AMERICAN AIRLINES GROUP INC 0.00331 %
AMERICAN AXLE AND MANUFACTURING INC 0.01081 %
AMERICAN ELECTRIC POWER COMPANY INC 0.03807 %
AMERICAN ENERGY-PERMIAN BASIN LLC / AEPB FINANCE CORP 0.00097 %
AMERICAN EXPRESS COMPANY 0.05012 %
AMERICAN HONDA FINANCE CORPORATION 0.02730 %
AMERICAN STATES WATER COMPANY 0.00124 %
AMERICAN TOWER CORPORATION 0.08406 %
AMERICAN WATER WORKS COMPANY INC 0.01630 %
AMERIGAS PARTNERS LP/AMERIGAS FINANCE CORP 0.01316 %
AMERISOURCEBERGEN CORPORATION 0.01093 %
AMGEN INC 0.05544 %
AMOREPACIFIC CORP 0.01970 %
AMOREPACIFIC GROUP 0.00651 %
AMP LTD 0.00707 %
ANDRITZ AG 0.00161 %
ANGLO AMERICAN CAPITAL PLC 0.00412 %
ANHEUSER BUSCH INBEV NV 0.17551 %
ANHUI EXPRESSWAY CO LTD 0.00032 %
ANIXTER INC 0.00199 %
ANTERO RESOURCES CORP 0.01760 %
ANTHEM INC 0.03802 %
AP MOELLER - MAERSK A/S 0.04867 %
APA GROUP 0.01330 %
APRR SA 0.06317 %
APX GROUP INC 0.00976 %
AQUA AMERICA INC 0.00669 %
ARAMARK SERVICES INC 0.00754 %
ARCA CONTINENTAL SAB DE CV 0.00622 %
ARCELIK AS 0.00318 %
ARCELORMITTAL 0.01950 %
ARCONIC INC 0.02437 %
ARDAGH PACKAGING FINANCE PLC/ARDAGH HOLDINGS USA INC 0.00451 %
ARION BANKI HF 0.00895 %
ARISTOCRAT LEISURE LTD 0.00482 %
ARKEMA SA 0.04093 %
ASAHI KASEI CORPORATION 0.03159 %
ASCENDAS REAL ESTATE INVESTMENT TRUST 0.00263 %
ASCENT RESOURCES UTICA HOLDINGS/ARU FINANCE CORP 0.00080 %
ASHLAND LLC 0.00849 %
ASHTEAD CAPITAL INC 0.00119 %
ASIA PACIFIC TELECOM CO LTD 0.00134 %
ASIAN PAINTS LTD 0.01011 %
ASICS CORP 0.00755 %
ASM PACIFIC TECHNOLOGY LTD 0.00221 %
ASML HOLDING NV 0.13807 %
ASPEN PHARMACARE HOLDINGS LTD 0.01551 %
ASSA ABLOY AB 0.01790 %
ASSICURAZIONI GENERALI SPA 0.05409 %
ASTELLAS PHARMA INC 0.07439 %
ASTM SPA 0.00040 %
ASTRA INTERNATIONAL TBK. PT. 0.02743 %
ASTRAZENECA PLC 0.02559 %
ASTRO MALAYSIA HOLDINGS BHD 0.00197 %
ASX LTD 0.00436 %
ATCO LTD 0.00230 %
ATLANTIA SPA 0.09540 %
ATLAS COPCO AB 0.02359 %
ATMOS ENERGY CORPORATION 0.00973 %
AUCHAN HOLDING SA 0.07873 %
AUCKLAND INTERNATIONAL AIRPORT LTD 0.00789 %
AURIZON HOLDINGS LTD 0.01050 %
AUSNET SERVICES LTD 0.00317 %
AUSTRALIA & NEW ZEALAND BANKING GROUP LTD 0.07078 %
AUSTRIA (REPUBLIC OF) 1.09406 %
AUTODESK INC 0.01454 %
AUTOROUTES DU SUD DE LA FRANCE 0.09482 %
AUTOSTRADE PER LITALIA SPA 0.08370 %
AVALONBAY COMMUNITIES INC 0.02114 %
AVANGRID INC 0.00194 %
AVIS BUDGET CAR RENTAL LLC/AVIS BUDGET FINANCE INC 0.00359 %
AVISTA CORPORATION 0.00197 %
AVIVA PLC 0.04170 %
AVON INTERNATIONAL OPERATIONS INC 0.00051 %
AVON PRODUCTS INC 0.00455 %
AXA SA 0.18833 %
AXALTA COATING SYSTEMS LTD 0.00541 %
AXIATA GROUP BHD 0.00666 %
B&G FOODS INC 0.00375 %
BAE SYSTEMS PLC 0.00697 %
BAKER HUGHES INCORPORATED 0.01950 %
BALL CORPORATION 0.03038 %
BALOISE HOLDING LTD 0.01000 %
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.04246 %
BANCO BRADESCO SA 0.07590 %
BANCO SANTANDER SA 0.08838 %
BANGKOK DUSIT MEDICAL SERVICES PCL 0.00459 %
BANGKOK EXPRESSWAY AND METRO PCL 0.00126 %
BANK DANAMON INDONESIA TBK PT 0.00247 %
BANK HANDLOWY W WARSZAWIE SA 0.00128 %
BANK MANDIRI (PERSERO) TBK PT 0.01683 %
BANK MILLENNIUM SA 0.00218 %
BANK NEGARA INDONESIA PERSERO TBK PT 0.00720 %
BANK OF EAST ASIA LTD 0.00304 %
BANK OF NEW YORK MELLON CORP/THE 0.04017 %
BANK OF QUEENSLAND LTD 0.00204 %
BANK OF THE PHILIPPINE ISLANDS 0.00299 %
BANKINTER SA 0.01812 %
BANPU PCL 0.00219 %
BANQUE FEDERATIVE DU CREDIT MUTUEL SA 0.22695 %
BARCLAYS AFRICA GROUP LTD 0.00939 %
BARCLAYS BANK PLC 0.11682 %
BARCLAYS CAPITAL INC 0.00883 %
BARRATT DEVELOPMENTS PLC 0.00604 %
BARRY CALLEBAUT AG 0.00798 %
BASF SE 0.32182 %
BAT INTERNATIONAL FINANCE PLC 0.08196 %
BAYER AG 0.03877 %
BAYERISCHE MOTOREN WERKE AG 0.09913 %
BBVA SENIOR FINANCE UNIPERSONAL SA 0.10414 %
BBVA SUBORDINATED CAPITAL SA UNIPERSONAL 0.06549 %
BDO UNIBANK INC 0.00950 %
BEAZER HOMES USA INC 0.00290 %
BECTON DICKINSON AND COMPANY 0.03226 %
BEIERSDORF AG 0.01206 %
BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD 0.00163 %
BELFIUS BANQUE SA 0.02523 %
BELGIUM (KINGDOM OF) 1.64454 %
BENDIGO AND ADELAIDE BANK LTD 0.00259 %
BENESSE HOLDINGS INC 0.00539 %
BERKELEY GROUP HOLDINGS PLC 0.00459 %
BERLIN HYP AG 0.02846 %
BERRY GLOBAL INC 0.00821 %
BEST BUY CO INC 0.01191 %
BHARAT PETROLEUM CORPORATION LTD 0.01146 %
BHARTI AIRTEL INTERNATIONAL NETHERLANDS BV 0.04454 %
BHARTI AIRTEL LTD 0.01114 %
BHP BILLITON LTD 0.03423 %
BIOGEN INC 0.04766 %
BLACK HILLS CORPORATION 0.00275 %
BLACKROCK INC 0.03785 %
BLUE CUBE SPINCO INC 0.00691 %
BLUELINE RENTAL FINANCE CORP 0.00113 %
BM&F BOVESPA SA BOLSA DE VALORES MERCADORIAS E FUTUROS 0.02476 %
BMC SOFTWARE FINANCE INC 0.00149 %
BMW FINANCE NV 0.26403 %
BMW US CAPITAL LLC 0.04005 %
BNK FINANCIAL GROUP INC 0.00442 %
BNP PARIBAS FORTIS SA/NV 0.04005 %
BNP PARIBAS SA 0.39356 %
BNZ INTERNATIONAL FUNDING LIMITED (LONDON BRANCH) 0.01769 %
BOC HONG KONG HOLDINGS LTD 0.00923 %
BOLIDEN AB 0.00627 %
BOMBARDIER INC 0.00562 %
BORAL LTD 0.00323 %
BOSTON PROPERTIES INC 0.01586 %
BOUYGUES SA 0.06926 %
BOYD GAMING CORPORATION 0.00805 %
BP PLC 0.00250 %
BPCE SA 0.20107 %
BRAMBLES FINANCE PLC 0.02523 %
BRAMBLES LTD 0.00731 %
BRENNTAG FINANCE BV 0.02484 %
BRITISH AMERICAN TOBACCO PLC 0.02155 %
BRITISH LAND COMPANY PLC 0.00666 %
BRITISH TELECOMMUNICATIONS PLC 0.03915 %
BROOKFIELD RESIDENTIAL PROPERTIES INC 0.00025 %
BROOKFIELD RESIDENTIAL PROPERTIES INC / BROOKFIELD RESIDENTIAL U 0.00038 %
BT GROUP PLC 0.03940 %
BTS GROUP HOLDINGS PCL 0.00290 %
BUILDERS FIRSTSOURCE INC 0.00077 %
BUNGE LTD 0.00880 %
BUNZL PLC 0.00573 %
BUREAU VERITAS SA 0.00513 %
BWAY HOLDING CO 0.00196 %
CABLEVISION SYSTEMS CORPORATION 0.00923 %
CAESARS ENTERTAINMENT RESORT PROPERTIES LLC/ CAESARS ENTERTAINMENT RESORT PROPE 0.00896 %
CAIXABANK SA 0.04027 %
CALATLANTIC GROUP INC 0.00735 %
CALIFORNIA RESOURCES CORP 0.00139 %
CALIFORNIA WATER SERVICE GROUP 0.00128 %
CALPINE CORP 0.01988 %
CALTEX AUSTRALIA LTD 0.00349 %
CALUMET SPECIALTY PRODUCTS PARTNERS LP/CALUMET FINANCE CORP 0.00434 %
CAMPBELL SOUP COMPANY 0.00946 %
CANADIAN NATIONAL RAILWAY COMPANY 0.03734 %
CANADIAN PACIFIC RAILWAY LTD 0.01703 %
CANADIAN UTILITIES LTD 0.00655 %
CAPITALAND COMMERCIAL TRUST 0.00148 %
CAPITALAND LTD 0.00424 %
CAPITALAND MALL TRUST 0.00213 %
CARDINAL HEALTH INC 0.01889 %
CARGILL INC 0.04360 %
CARLSBERG A/S 0.00145 %
CARLSBERG BREWERIES A/S 0.08264 %
CARNIVAL PLC 0.00242 %
CARREFOUR SA 0.11929 %
CARRIZO OIL & GAS INC 0.00596 %
CASINO GUICHARD PERRACHON SA 0.12675 %
CATERPILLAR INC 0.04839 %
CATHAY PACIFIC AIRWAYS LTD 0.00096 %
CBRE GROUP INC 0.00877 %
CBS RADIO INC 0.00041 %
CCO HOLDINGS LLC/CCO HOLDINGS CAPITAL CORP 0.03000 %
CCR SA 0.00625 %
CDW LLC / CDW FINANCE CORP 0.00843 %
CELLNEX TELECOM SA 0.00181 %
CEMENTOS ARGOS SA 0.00375 %
CENOVUS ENERGY INC 0.01208 %
CENTENE CORPORATION 0.03446 %
CENTERPOINT ENERGY INC 0.02336 %
CENTRAL JAPAN RAILWAY COMPANY 0.02310 %
CENTRAL PATTANA PCL 0.00470 %
CENTRICA PLC 0.01694 %
CENTURYLINK INC 0.03169 %
CEQUEL COMMUNICATIONS ESCROW I LLC 0.00265 %
CERNER CORPORATION 0.01616 %
CF INDUSTRIES INC 0.00811 %
CGG SA 0.00208 %
CH ROBINSON WORLDWIDE INC 0.00830 %
CHAILEASE HOLDING CO LTD 0.00532 %
CHALLENGER LTD 0.00336 %
CHANGE HEALTHCARE HOLDINGS LLC 0.00090 %
CHARLES SCHWAB CORPORATION (THE) 0.03761 %
CHARTER COMMUNICATIONS INC 0.06039 %
CHEMOURS COMPANY 0.01063 %
CHENIERE CORPUS CHRISTI HOLDINGS LLC 0.01512 %
CHESAPEAKE ENERGY CORPORATION 0.01248 %
CHEUNG KONG INFRASTRUCTURE HOLDINGS LTD 0.00977 %
CHEUNG KONG PROPERTY HOLDINGS LTD 0.01165 %
CHINA AIRLINES LTD. 0.00162 %
CHINA EVERBRIGHT LTD 0.00432 %
CHINA LONGYUAN POWER GROUP CORP 0.00501 %
CHINA MERCHANTS PORT HOLDINGS CO LTD 0.00263 %
CHINA MINSHENG BANKING CORP LTD 0.01181 %
CHINA RESOURCES GAS GROUP LTD 0.00205 %
CHINA STEEL CORPORATION 0.01924 %
CHINA WATER AFFAIRS GROUP LTD 0.00044 %
CHINA WATER INDUSTRY GROUP LTD 0.00035 %
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG 0.03710 %
CHR HANSEN HOLDING A/S 0.00416 %
CHS/COMMUNITY HEALTH SYSTEMS INC 0.04513 %
CHUBB LTD 0.05190 %
CHUBU ELECTRIC POWER COMPANY INC 0.01088 %
CHUGOKU ELECTRIC POWER CO INC (THE) 0.00389 %
CHUNGHWA TELECOM CO. LTD. 0.02585 %
CIBA SPECIALTY CHEMICALS FINANCE LUXEMBOURG SA 0.02650 %
CIGNA CORPORATION 0.03236 %
CIMB GROUP HOLDINGS BHD 0.00830 %
CIMIC GROUP LTD 0.00162 %
CINEMARK USA INC 0.00549 %
CISCO SYSTEMS INC 0.13876 %
CIT GROUP INC 0.02461 %
CITGO HOLDING INC 0.00116 %
CITY DEVELOPMENTS LTD. 0.00191 %
CJ CHEILJEDANG CORP 0.00479 %
CK HUTCHISON HOLDINGS LTD 0.02035 %
CLAIRES STORES INC 0.00042 %
CLEAN HARBORS INC 0.00772 %
CLEAR CHANNEL WORLDWIDE HOLDINGS INC 0.02337 %
CLIFFS NATURAL RESOURCES INC 0.00088 %
CLOROX COMPANY 0.01414 %
CLOVERIE PLC FOR ZURICH INSURANCE CO 0.01667 %
CLP HOLDINGS LTD 0.02902 %
CME GROUP INC 0.03204 %
CMS ENERGY CORPORATION 0.02475 %
CNH INDUSTRIAL CAPITAL LLC 0.01834 %
CNH INDUSTRIAL NV 0.00293 %
CNH INDUSTRIAL SA DE CV 0.00916 %
CNP ASSURANCES 0.00299 %
COCA-COLA AMATIL LTD 0.00246 %
COCA-COLA EUROPEAN PARTNERS US LLC 0.03247 %
COCA-COLA FEMSA SAB DE CV 0.00727 %
COCA-COLA HBC AG 0.00409 %
COCA-COLA ICECEK AS 0.00157 %
COCHLEAR LTD 0.00361 %
COFIROUTE SA 0.02477 %
COLOPLAST A/S 0.03203 %
COMERICA INCORPORATED 0.01006 %
COMFORTDELGRO CORP LTD 0.00252 %
COMMERCIAL METALS COMPANY 0.00116 %
COMMERZBANK AG 0.15742 %
COMMONWEALTH BANK OF AUSTRALIA 0.22754 %
COMMSCOPE HOLDING CO INC 0.00303 %
COMMSCOPE INC 0.00116 %
COMMSCOPE TECHNOLOGIES FINANCE LLC 0.00121 %
COMMSCOPE TECHNOLOGIES LLC 0.00062 %
COMMUNICATIONS SALES & LEASING INC / CSL CAPITAL LLC 0.00679 %
COMPAGNIE DE SAINT GOBAIN SA 0.11177 %
COMPAGNIE FINANCIERE RICHEMONT SA 0.00167 %
COMPANHIA DE GAS DE SAO PAULO 0.00031 %
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO - SABESP 0.00272 %
COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MG 0.00054 %
COMPANHIA ENERGETICA DE MINAS GERAIS CEMIG 0.00425 %
COMPANHIA ENERGETICA DO CEARA 0.00030 %
COMPANHIA PARANAENSE DE ENERGIA (COPEL) 0.00190 %
COMPASS GROUP PLC 0.05161 %
COMPUTERSHARE LTD 0.00306 %
CONAGRA BRANDS INC 0.01295 %
CONCHO RESOURCES INC 0.01374 %
CONCORDIA INTERNATIONAL CORP 0.00027 %
CONOCOPHILLIPS 0.04794 %
CONSOL ENERGY INC 0.01184 %
CONSOLIDATED EDISON INC 0.04684 %
CONSTELLIUM NV 0.00158 %
CONTACT ENERGY LTD 0.00157 %
CONTINENTAL AIRLINES 2012-3 CLASS C PASS THRU CERTIFICATES 0.00168 %
CONTINENTAL RESOURCES INC 0.02258 %
COOPER COMPANIES INC 0.00781 %
COOPERATIEVE RABOBANK UA 0.45275 %
CORE LABORATORIES N.V. 0.00403 %
CORNING INC 0.02216 %
COSAN SA INDUSTRIA E COMERCIO 0.00287 %
COTT BEVERAGES INC 0.00297 %
COTT HOLDINGS INC 0.00062 %
COVANTA HOLDING CORP 0.00596 %
COVENTRY BUILDING SOCIETY 0.02116 %
COWAY CO LTD 0.00961 %
CPFL ENERGIA SA 0.00548 %
CREDIT AGRICOLE SA 0.12344 %
CREDIT AGRICOLE SA (LONDON BRANCH) 0.12931 %
CREDIT MUTUEL ARKEA 0.06400 %
CRESTWOOD MIDSTREAM PARTNERS LP/CRESTWOOD MIDSTREAM FINANCE CORP 0.00597 %
CRH FINANCE BV 0.02273 %
CRH PLC 0.02466 %
CRODA INTERNATIONAL PLC 0.00517 %
CROWN AMERICAS LLC/CROWN AMERICAS CAPITAL CORP IV 0.00541 %
CROWN AMERICAS LLC/CROWN AMERICAS CAPITAL CORP V 0.00195 %
CROWN CASTLE INTERNATIONAL CORP 0.02596 %
CROWN RESORTS LTD 0.00211 %
CRRC CORP LTD 0.00814 %
CSC HOLDINGS LLC 0.01836 %
CSL LTD 0.02714 %
CSX CORP 0.07503 %
CTEEP COMPANHIA DE TRANSMISSAO DE ENERGIA ELETRICA PAULISTA 0.00053 %
CUMMINS INC 0.01942 %
CYFROWY POLSAT SA 0.00242 %
DAI NIPPON PRINTING CO LTD 0.01560 %
DAIKIN INDUSTRIES LTD 0.06002 %
DAIMLER AG 0.42145 %
DAIMLER INTERNATIONAL FINANCE BV 0.02758 %
DAIWA HOUSE INDUSTRY CO LTD 0.04403 %
DALIAN PORT PDA CO LTD 0.00031 %
DANA FINANCING LUXEMBOURG SARL 0.00048 %
DANA INC 0.00288 %
DANONE SA 0.15030 %
DANSKE BANK A/S 0.03102 %
DASSAULT SYSTEMES 0.00796 %
DAVITA INC 0.02375 %
DBS GROUP HOLDINGS LTD 0.01459 %
DCP MIDSTREAM LLC 0.00125 %
DCP MIDSTREAM OPERATING LP 0.00247 %
DEERE & CO 0.02456 %
DELHAIZE LE LION DE LEEUW BV (BELGIUM BRANCH) 0.01504 %
DELL INC 0.00731 %
DELTA LLOYD NV 0.03230 %
DENBURY RESOURCES INC. 0.00564 %
DENSO CORPORATION 0.05370 %
DEUTSCHE BOERSE AG 0.05027 %
DEUTSCHE PFANDBRIEFBANK AG 0.11308 %
DEUTSCHE POST AG 0.09288 %
DEUTSCHE POST FINANCE B.V. 0.02434 %
DEUTSCHE TELEKOM AG 0.19718 %
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV 0.07058 %
DEVON ENERGY CORPORATION 0.01506 %
DEXIA BANK BELGIUM SA 0.00697 %
DEXUS PROPERTY GROUP 0.00438 %
DGB FINANCIAL GROUP INC 0.00349 %
DIAGEO FINANCE PLC 0.05162 %
DIAGEO PLC 0.02840 %
DIAMOND 1 FINANCE CORPORATION/DIAMOND 2 FINANCE CORPORATION 0.00321 %
DIAMOND OFFSHORE DRILLING INC 0.00211 %
DIAMOND RESORTS INTERNATIONAL INC 0.00120 %
DIAMONDBACK ENERGY INC 0.00302 %
DIGI.COM BHD 0.00835 %
DIGITAL REALTY TRUST INC 0.01468 %
DIGITAL TELECOMMUNICATIONS INFRASTRUCTURE FUND 0.00089 %
DIRECT LINE INSURANCE GROUP PLC 0.00572 %
DISH DBS CORP 0.07200 %
DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION SA 0.02510 %
DIVIS LABORATORIES LTD 0.00157 %
DJO FINCO INC 0.00080 %
DNB BANK ASA 0.03276 %
DOLLAR TREE INC 0.01671 %
DOMINION RESOURCES INC/VA 0.05530 %
DOMINOS PIZZA ENTERPRISES LTD 0.00172 %
DONG ENERGY A/S 0.03121 %
DOOSAN HEAVY INDUSTRIES & CONSTRUCTION CO LTD 0.00197 %
DOVER CORP 0.00988 %
DP WORLD LTD 0.00943 %
DPL INC 0.00443 %
DR.REDDY'S LABORATORIES LTD 0.00936 %
DSV A/S 0.01987 %
DTE ENERGY COMPANY 0.02141 %
DUET GROUP 0.00972 %
DUKE ENERGY CORP 0.06511 %
DUN & BRADSTREET CORPORATION (THE) 0.00307 %
DURATEX SA 0.00175 %
DYNEGY INC 0.02863 %
E.ON SE 0.07159 %
EAST JAPAN RAILWAY COMPANY 0.10285 %
EASYJET PLC 0.00191 %
ECOLAB INC 0.02731 %
ECORODOVIAS INFRAESTRUTURA E LOGISTICA SA 0.00045 %
EDENRED 0.02143 %
EDGEWELL PERSONAL CARE CO 0.00596 %
EDISON INTERNATIONAL 0.02974 %
EDP - ENERGIAS DE PORTUGAL SA 0.12966 %
EDP ENERGIAS DO BRASIL SA 0.00379 %
EDP FINANCE BV 0.05273 %
EDWARDS LIFESCIENCES CORP 0.01893 %
EI TOWERS SPA 0.00073 %
EISAI CO LTD 0.03505 %
EL PASO ELECTRIC COMPANY 0.00158 %
ELECTRIC POWER DEVELOPMENT CO LTD 0.00145 %
ELECTRICITE DE FRANCE SA 0.00122 %
ELETROPAULO METROPOLITANA ELETRICIDADE DE SAO PAULO SA 0.00037 %
ELIA SYSTEM OPERATOR NV 0.02699 %
ELISA OYJ 0.01822 %
EMC CORP 0.01446 %
EMERA INC. 0.00138 %
EMPRESAS COPEC SA 0.01032 %
ENAGAS FINANCIACIONES SAU 0.01797 %
ENAGAS SA 0.00599 %
ENBRIDGE INC 0.08080 %
ENBRIDGE INCOME FUND HOLDINGS INC 0.00207 %
ENDESA SA 0.03476 %
ENDO FINANCE LLC 0.00063 %
ENDO FINANCE LLC / ENDO FINCO INC 0.00057 %
ENDO FINANCE LLC/ ENDO LTD/ ENDO FINCO INC 0.00206 %
ENEL AMERICAS SA 0.00460 %
ENEL FINANCE INTERNATIONAL NV 0.08752 %
ENEL SPA 0.07674 %
ENERGY DEVELOPMENT CORP 0.00228 %
ENERGY TRANSFER EQUITY LP 0.01819 %
ENGIE BRASIL ENERGIA SA 0.00369 %
ENGIE SA 0.23887 %
ENLINK MIDSTREAM PARTNERS LP 0.01105 %
ENN ENERGY HOLDINGS LTD 0.00303 %
ENSCO PLC 0.00687 %
ENTERGY CORPORATION 0.01553 %
ENVISION HEALTHCARE CORP 0.01253 %
EOG RESOURCES INC 0.04327 %
EON INTERNATIONAL FINANCE BV 0.10218 %
EP ENERGY LLC/EVEREST ACQUISITION FINANCE 0.01009 %
EQUATORIAL ENERGIA SA 0.00271 %
EQUINIX INC 0.05288 %
EQUITY RESIDENTIAL 0.01923 %
ERSTE GROUP BANK AG 0.02292 %
ESH HOSPITALITY INC 0.00135 %
ESSILOR INTERNATIONAL SA 0.03284 %
ETABLISSEMENTEN FRANZ COLRUYT NV 0.01663 %
EUTELSAT COMMUNICATIONS 0.00313 %
EUTELSAT SA 0.07106 %
EVA AIRWAYS CORP 0.00204 %
EVERSOURCE ENERGY 0.03666 %
EVN AG 0.00033 %
EXELON CORPORATION 0.01216 %
EXOR NV 0.02360 %
EXPEDITORS INTERNATIONAL OF WASHINGTON INC 0.00859 %
EXPERIAN FINANCE PLC 0.03141 %
EXXARO RESOURCES LTD 0.00308 %
FAR EASTERN NEW CENTURY CORP 0.00556 %
FAR EASTONE TELECOMMUNICATIONS CO LTD 0.00795 %
FELCOR LODGING LP 0.00530 %
FERRELLGAS LP/FERRELLGAS FINANCE CORP 0.00731 %
FERROVIAL EMISIONES SA 0.02672 %
FERROVIAL SA 0.00829 %
FIAT CHRYSLER AUTOMOBILES NV 0.01485 %
FIFTH THIRD BANCORP 0.00305 %
FINLAND (REPUBLIC OF) 0.37925 %
FIRST DATA CORPORATION 0.00760 %
FIRST PACIFIC COMPANY LTD 0.00095 %
FIRSTENERGY CORPORATION 0.01444 %
FIRSTRAND LTD 0.02514 %
FLETCHER BUILDING LTD 0.00247 %
FLIGHT CENTRE TRAVEL GROUP LTD 0.00086 %
FLORIDA EAST COAST HOLDINGS CORP 0.00086 %
FLOWSERVE CORPORATION 0.00538 %
FLUGHAFEN WIEN AG 0.00035 %
FLUGHAFEN ZUERICH AG 0.00257 %
FMG RESOURCES (AUGUST 2006) PTY LTD 0.00036 %
FOMENTO ECONOMICO MEXICANO SAB DE CV 0.03320 %
FORTESCUE METALS GROUP LTD 0.00372 %
FORTIS INC 0.01489 %
FORTUM OYJ 0.12521 %
FOSCHINI GROUP LTD 0.00506 %
FRANCE (REPUBLIC OF) 5.58201 %
FRANKLIN RESOURCES INC 0.01309 %
FRAPORT AG FRANKFURT AIRPORT SERVICES WORLDWIDE 0.00507 %
FREEPORT-MCMORAN INC 0.03407 %
FRESENIUS MEDICAL CARE AG & CO KGAA 0.01930 %
FRESENIUS MEDICAL CARE US FINANCE II INC 0.00231 %
FRESENIUS MEDICAL CARE US FINANCE INC 0.00056 %
FRESENIUS SE & CO. KGAA 0.11637 %
FRESNILLO PLC 0.01951 %
FRONTIER COMMUNICATIONS CORP 0.06482 %
FUJIFILM HOLDINGS CORPORATION 0.04266 %
FUJITSU LTD 0.03060 %
GALAXY ENTERTAINMENT GROUP LTD 0.00804 %
GALP ENERGIA SGPS SA 0.00406 %
GAP INC 0.00510 %
GAS NATURAL CAPITAL MARKETS SA 0.13621 %
GAS NATURAL SDG SA 0.01096 %
GATES GLOBAL LLC / GATES GLOBAL CO 0.00102 %
GE CAPITAL EUROPEAN FUNDING UNLIMITED CO 0.29543 %
GECINA SA 0.03023 %
GEELY AUTOMOBILE HOLDINGS LTD 0.01441 %
GENERAL MILLS INC 0.02746 %
GENESEE & WYOMING INC. 0.00313 %
GENESIS ENERGY LP/ GENESIS ENERGY FINANCE CORP 0.00607 %
GENON ENERGY INC 0.00259 %
GENTERA SAB DE CV 0.00329 %
GENTING SINGAPORE PLC 0.00287 %
GENWORTH HOLDINGS INC 0.01362 %
GERMANY (FEDERAL REPUBLIC OF) 38.93902 %
GERRESHEIMER AG 0.01135 %
GILEAD SCIENCES INC 0.07328 %
GIVAUDAN SA 0.02829 %
GJENSIDIGE FORSIKRING ASA 0.00773 %
GLAXOSMITHKLINE CAPITAL PLC 0.11172 %
GLAXOSMITHKLINE PLC 0.02541 %
GLOBAL A&T ELECTRONICS LTD 0.00076 %
GLOBAL LOGISTIC PROPERTIES LTD 0.00336 %
GLP CAPITAL LP / GLP FINANCING II INC 0.01752 %
GO-AHEAD GROUP PLC 0.00073 %
GOLDEN AGRI-RESOURCES LTD 0.00110 %
GOLDMAN SACHS GROUP INC/THE 0.16194 %
GOODMAN GROUP 0.00653 %
GOODYEAR TIRE & RUBBER COMPANY (THE) 0.01581 %
GPT GROUP 0.00419 %
GRAY TELEVISION INC 0.00120 %
GREAT PLAINS ENERGY INCORPORATED 0.00691 %
GROUPE BRUXELLES LAMBERT SA 0.02787 %
GROUPE EUROTUNNEL SE 0.00384 %
GROWTHPOINT PROPERTIES LTD 0.00810 %
GRUPA LOTOS SA 0.00309 %
GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV 0.00084 %
GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV 0.00266 %
GRUPO AEROPORTUARIO DEL SURESTE, SAB DE CV 0.01107 %
GRUPO FINANCIERO SANTANDER MEXICO SAB DE CV 0.00680 %
GS HOLDINGS 0.00540 %
GUANGDONG INVESTMENT LTD 0.00329 %
GUANGDONG PROVINCIAL EXPRESSWAY DEVELOPMENT CO LTD 0.00033 %
GUANGSHEN RAILWAY CO LTD 0.00059 %
GUANGZHOU AUTOMOBILE GROUP CO LTD 0.00680 %
GULFPORT ENERGY CORPORATION 0.00629 %
H & M HENNES & MAURITZ AB 0.01332 %
HAIER ELECTRONICS GROUP CO LTD 0.00588 %
HAMBURGER HAFEN UND LOGISTIK AG 0.00032 %
HAMMERSON PLC 0.02455 %
HANESBRANDS INC 0.00833 %
HANG LUNG GROUP LTD 0.00229 %
HANG LUNG PROPERTIES LTD 0.00349 %
HANG SENG BANK LTD 0.00924 %
HANKOOK TIRE CO LTD 0.00776 %
HANNOVER RUECK SE 0.05836 %
HAP SENG CONSOLIDATED 0.00264 %
HARLAND CLARKE HOLDINGS CORP 0.00064 %
HARVEY NORMAN HLDGS LTD 0.00110 %
HASBRO INC 0.00912 %
HAWAIIAN ELECTRIC INDUSTRIES INC 0.00274 %
HCA HOLDINGS INC 0.02409 %
HCA INC 0.08579 %
HCL TECHNOLOGIES LTD 0.01440 %
HCP INC 0.01178 %
HD SUPPLY INC 0.00193 %
HEALTHSCOPE LTD 0.00170 %
HEALTHSOUTH CORPORATION 0.00610 %
HEATHROW FUNDING LTD 0.03243 %
HEIDELBERGCEMENT AG 0.13716 %
HEIDELBERGCEMENT FINANCE BV 0.02872 %
HEIDELBERGCEMENT FINANCE LUXEMBOURG SA 0.07580 %
HEINEKEN NV 0.04169 %
HENDERSON LAND DEVELOPMENT CO LTD 0.00412 %
HENKEL AG & CO KGAA 0.13205 %
HENRY SCHEIN, INC. 0.01130 %
HERC RENTALS INC 0.00122 %
HERMES INTERNATIONAL SCA 0.01799 %
HERTZ CORPORATION (THE) 0.01074 %
HESS CORPORATION 0.01114 %
HEWLETT PACKARD ENTERPRISE CO 0.02533 %
HEXION INC 0.01011 %
HILCORP ENERGY I LP/HILCORP FINANCE CO 0.00093 %
HILTON DOMESTIC OPERATING COMPANY INC 0.00063 %
HILTON WORLDWIDE FINANCE LLC / HILTON WORLDWIDE FINANCE CORP 0.00142 %
HITACHI CHEMICAL CO LTD 0.00802 %
HITACHI CONSTRUCTION MACHINERY CO LTD 0.00755 %
HITACHI METALS LTD 0.00813 %
HK ELECTRIC INVESTMENTS LTD 0.00145 %
HKT TRUST 0.00294 %
HOKKAIDO ELECTRIC POWER CO INC 0.00098 %
HOKKAIDO GAS CO LTD 0.00015 %
HOKURIKU ELECTRIC POWER COMPANY 0.00120 %
HOLDING DINFRASTRUCTURES DE TRANSPORT SAS 0.02549 %
HOLOGIC INC 0.00089 %
HOME PRODUCT CENTER PCL 0.00223 %
HONDA MOTOR CO LTD 0.12391 %
HONEYWELL INTERNATIONAL INC 0.04205 %
HONG KONG AND CHINA GAS CO LTD 0.02627 %
HONG KONG EXCHANGES AND CLEARING LTD 0.01727 %
HONGKONG LAND HOLDINGS LTD 0.00548 %
HOPEWELL HIGHWAY INFRASTRUCTURE LTD 0.00041 %
HOTAI MOTOR CO LTD 0.00572 %
HOUSING DEVELOPMENT FINANCE CORP LTD 0.07279 %
HP INC 0.02599 %
HRG GROUP INC 0.00821 %
HSBC BANK PLC 0.00162 %
HSBC HOLDINGS PLC 0.02718 %
HUANENG RENEWABLES CORP LTD 0.00292 %
HUB INTERNATIONAL LTD 0.00102 %
HUGHES SATELLITE SYSTEMS CORP 0.01091 %
HULIC CO LTD 0.00738 %
HUNTINGTON INGALLS INDUSTRIES INC 0.00110 %
HUNTSMAN INTERNATIONAL LLC 0.00622 %
HUTCHISON PORT HOLDINGS TRUST 0.00283 %
HYSAN DEVELOPMENT CO LTD 0.00166 %
HYUNDAI MARINE & FIRE INSURANCE CO LTD 0.00407 %
IBERDROLA FINANZAS SAU 0.06360 %
IBERDROLA INTERNATIONAL BV 0.08130 %
IBERDROLA SA 0.04505 %
ICA GRUPPEN AB 0.00903 %
ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP 0.02800 %
IDACORP INC 0.00482 %
IDEXX LABORATORIES INC. 0.01217 %
IHEARTCOMMUNICATIONS INC 0.02285 %
IHS MARKIT LTD 0.01256 %
ILIAD SA 0.00758 %
IMERYS S.A. 0.00251 %
IMPERIAL BRANDS FINANCE PLC 0.07092 %
IMPERIAL BRANDS PLC 0.01743 %
IMPERIAL HOLDINGS LTD. 0.00385 %
INCEPTION MERGER SUB INC/RACKSPACE HOSTING INC 0.00111 %
INCITEC PIVOT LTD 0.00284 %
INDOFOOD CBP SUKSES MAKMUR TBK PT 0.00311 %
INDUSTRIA DE DISENO TEXTIL SA 0.05054 %
INDUSTRIAS PENOLES SAB DE CV 0.00680 %
INFINEON TECHNOLOGIES AG 0.00879 %
INFOR US INC 0.00928 %
INFOSYS LTD 0.05322 %
INFRAESTRUCTURA ENERGETICA NOVA SAB DE CV 0.00225 %
INFRAREIT INC 0.00055 %
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.00101 %
ING BANK NV 0.32364 %
ING GROEP NV 0.14753 %
ING VERZEKERINGEN NV 0.01101 %
INGERSOLL-RAND PLC 0.01840 %
INGRAM MICRO INC. 0.00081 %
INMARSAT FINANCE PLC 0.00132 %
INMARSAT PLC 0.00628 %
INMOBILIARIA COLONIAL SA 0.02541 %
INNOGY FINANCE BV 0.11370 %
INPEX CORP 0.02391 %
INSTITUTIONAL LIQUIDITY FUND USD AGENCY UNIT 0.08321 %
INSURANCE AUSTRALIA GROUP LTD 0.00660 %
INTEL CORPORATION 0.13899 %
INTELSAT CONNECT FINANCE SA 0.00068 %
INTELSAT JACKSON HOLDINGS SA 0.03244 %
INTER PIPELINE LTD 0.00854 %
INTER RAO YEES PAO 0.00449 %
INTERCONNECTION ELECTRIC SA ESP 0.00141 %
INTERNATIONAL BUSINESS MACHINES CORP 0.03776 %
INTERNATIONAL CONTAINER TERMINAL SERVICES INC 0.00044 %
INTERNATIONAL FLAVORS & FRAGRANCES INC 0.00887 %
INTERNATIONAL GAME TECHNOLOGY 0.00243 %
INTERNATIONAL GAME TECHNOLOGY PLC 0.00320 %
INTERTEK GROUP PLC 0.00690 %
INTESA SANPAOLO SPA 0.37382 %
INTESA SANPAOLO VITA SPA 0.02663 %
INVENTIV GROUP HOLDINGS/INVENTIV HEALTH INC/INVENTIV HEALTH CLIN 0.00067 %
INVERSIONES AGUAS METROPOLITANAS SA 0.00053 %
INVESTEC LTD 0.00404 %
INVESTEC PLC 0.00395 %
INVESTOR AB 0.01141 %
IPALCO ENTERPRISES INC 0.00252 %
IRELAND (REPUBLIC OF) 0.44541 %
IRON MOUNTAIN INC 0.01664 %
IRPC PCL 0.00344 %
ISS A/S 0.02185 %
ISS GLOBAL A/S 0.02653 %
ISTAR INC 0.00360 %
ITALCEMENTI FINANCE SA 0.06759 %
ITALGAS SPA 0.00189 %
ITALY (REPUBLIC OF) 6.55453 %
ITALY BUONI POLIENNALI DEL TESORO 0.03575 %
ITV PLC 0.00914 %
J SAINSBURY PLC 0.00473 %
JACK OHIO FINANCE LLC / JACK OHIO FINANCE 1 CORP 0.00045 %
JAGUAR HOLDING COMPANY II 0.00080 %
JAGUAR LAND ROVER AUTOMOTIVE PLC 0.00211 %
JAMES HARDIE INDUSTRIES PLC 0.00448 %
JARDINE CYCLE & CARRIAGE LTD 0.00200 %
JARDINE MATHESON HOLDINGS LTD. 0.00967 %
JARDINE STRATEGIC HOLDINGS LTD 0.00564 %
JASA MARGA (PERSERO) TBK PT 0.00058 %
JC PENNEY CORPORATION INC 0.00446 %
JCDECAUX SA 0.03043 %
JEFFERIES FINANCE LLC / JFIN CO-ISSUER CORP 0.00138 %
JIANGSU EXPRESSWAY CO LTD 0.00137 %
JINZHOU PORT CO LTD 0.00015 %
JOHN DEERE BANK SA 0.00888 %
JOHNSON & JOHNSON 0.03953 %
JOHNSON CONTROLS INTERNATIONAL PLC 0.03159 %
JOHNSON MATTHEY PLC 0.00607 %
JONES LANG LASALLE INCORPORATED 0.00416 %
JUPITER RESOURCES INC 0.00074 %
K HOVNANIAN ENTERPRISES INC 0.00049 %
KALBE FARMA TBK PT 0.00506 %
KANEKA CORPORATION 0.00583 %
KANSAI ELECTRIC POWER CO INC/THE 0.01131 %
KANSAI PAINT CO., LTD. 0.01270 %
KANSAS CITY SOUTHERN 0.01508 %
KASIKORNBANK PCL 0.01878 %
KB FINANCIAL GROUP INC 0.03521 %
KB HOME 0.00409 %
KBC GROEP NV 0.05174 %
KBC IFIMA SA 0.02879 %
KDDI CORPORATION 0.12758 %
KEIO CORP 0.01264 %
KELLOGG COMPANY 0.01502 %
KEPPEL CORPORATION LIMITED 0.00408 %
KEPPEL INFRASTRUCTURE TRUST 0.00071 %
KERING SA 0.07322 %
KERRY GROUP PLC 0.02405 %
KERRY PROPERTIES LTD 0.00159 %
KESKO OY 0.08104 %
KEYCORP 0.01594 %
KFC HOLDING CO/PIZZA HUT HOLDINGS LLC/TACO BELL OF AMERICA LLC 0.00172 %
KIMBERLY CLARK DE MEXICO SAB DE CV 0.00655 %
KIMBERLY-CLARK CORPORATION 0.03751 %
KINDER MORGAN INC 0.04466 %
KINDRED HEALTHCARE INC 0.00953 %
KINETIC CONCEPTS INC / KCI USA INC 0.00108 %
KINGFISHER PLC 0.02233 %
KINROSS GOLD CORP 0.00498 %
KLABIN SA 0.00549 %
KLEPIERRE 0.02295 %
KLX INC 0.00138 %
KOBE STEEL, LTD. 0.00730 %
KOC HOLDING AS 0.00601 %
KOMATSU LTD 0.06457 %
KOMERCNI BANKA AS 0.00594 %
KONICA MINOLTA INC 0.01070 %
KONINKLIJKE AHOLD DELHAIZE NV 0.15800 %
KONINKLIJKE BOSKALIS WESTMINSTER NV 0.09963 %
KONINKLIJKE DSM NV 0.04171 %
KONINKLIJKE KPN NV 0.02626 %
KONINKLIJKE PHILIPS NV 0.05182 %
KONINKLIJKE VOPAK NV 0.00278 %
KOREA ELECTRIC POWER CORP 0.01165 %
KOREA GAS CORPORATION 0.00082 %
KOREAN AIR LINES CO LTD 0.00255 %
KRONOS ACQUISITION HOLDINGS INC 0.00110 %
KRUNG THAI BANK PCL 0.00404 %
KUBOTA CORPORATION 0.04389 %
KUEHNE UND NAGEL INTERNATIONAL AG 0.03761 %
KYOCERA CORPORATION 0.04762 %
KYOWA HAKKO KIRIN CO LTD 0.01175 %
KYUSHU ELECTRIC POWER CO INC 0.00572 %
L BRANDS INC 0.01852 %
L E LUNDBERGFORETAGEN AB (PUBL) 0.00099 %
LAFARGE SA 0.04079 %
LAFARGEHOLCIM LTD 0.02082 %
LAMAR MEDIA CORP. 0.00990 %
LAMB WESTON HOLDINGS INC 0.00152 %
LAND SECURITIES GROUP PLC 0.01752 %
LANXESS AG 0.11745 %
LAREDO PETROLEUM INC 0.00501 %
LATVIA (REPUBLIC OF) 0.00815 %
LAUREATE EDUCATION INC 0.00142 %
LAWSON INC 0.00880 %
LEASEPLAN CORPORATION NV 0.07257 %
LEGAL & GENERAL GROUP PLC 0.01540 %
LEGRAND SA 0.03546 %
LEIDOS HOLDINGS INC 0.00261 %
LEND LEASE GROUP 0.00396 %
LENNAR CORPORATION 0.02172 %
LEUCADIA NATIONAL CORPORATION 0.00411 %
LEVEL 3 COMMUNICATIONS INC 0.00304 %
LEVEL 3 FINANCING INC 0.02729 %
LEVI STRAUSS & CO 0.00068 %
LG CHEM LTD 0.02479 %
LG CORP 0.01138 %
LG DISPLAY CO LTD 0.01213 %
LG ELECTRONICS INC 0.01303 %
LG HOUSEHOLD & HEALTH CARE LTD 0.01459 %
LG INNOTEK CO LTD 0.00333 %
LI & FUNG LTD 0.00151 %
LIBERTY GLOBAL PLC 0.01714 %
LIBERTY PROPERTY TRUST 0.00486 %
LIFEPOINT HEALTH INC 0.00903 %
LIN TELEVISION CORPORATION 0.00173 %
LINDE AG 0.13621 %
LINDE FINANCE BV 0.06212 %
LINK REAL ESTATE INVESTMENT TRUST 0.00965 %
LKQ CORP 0.00774 %
LLOYDS BANKING GROUP PLC 0.00606 %
LOCALIZA RENT A CAR SA 0.00501 %
LOJAS RENNER SA 0.01189 %
LORAL SPACE & COMMUNICATIONS INC 0.00034 %
LOREAL SA 0.07116 %
LUNDIN MINING CORPORATION 0.00047 %
LUXEMBOURG (GRAND DUCHY OF) 0.01632 %
LUXOTTICA GROUP SPA 0.03387 %
LVMH MOET HENNESSY LOUIS VUITTON SE 0.04252 %
M&T BANK CORPORATION 0.01746 %
MACQUARIE ATLAS ROADS GROUP 0.00154 %
MACQUARIE BANK LTD 0.03771 %
MACQUARIE GROUP LTD 0.01276 %
MACQUARIE INFRASTRUCTURE CORPORATION 0.00469 %
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 0.00295 %
MAHINDRA AND MAHINDRA LTD 0.01561 %
MALAYAN BANKING BHD 0.01566 %
MALAYSIA AIRPORTS HOLDINGS BHD 0.00119 %
MALLINCKRODT INTERNATIONAL FINANCE SA 0.00271 %
MALLINCKRODT INTERNATIONAL FINANCE SA/ MALLINCKRODT CB LLC 0.00211 %
MAN SE 0.02097 %
MANILA ELECTRIC CO 0.00091 %
MANILA WATER CO INC 0.00042 %
MANPOWERGROUP INC 0.01714 %
MAPFRE SA 0.02917 %
MARATHON OIL CORP 0.01033 %
MARINE HARVEST ASA 0.00831 %
MARKS AND SPENCER GROUP PLC 0.00837 %
MARRIOTT INTERNATIONAL INC 0.02545 %
MARSH & MCLENNAN COMPANIES INC 0.03085 %
MASCO CORPORATION 0.00980 %
MASSMART HOLDINGS LTD 0.00211 %
MATTEL INC 0.00618 %
MAXIS BHD 0.00557 %
MCCORMICK & COMPANY INCORPORATED 0.00920 %
MCDONALDS CORPORATION 0.09428 %
MECCANICA HOLDINGS USA INC 0.00055 %
MEDIA NUSANTARA CITRA TBK PT 0.00138 %
MEDIBANK PRIVATE LTD 0.00357 %
MEDNAX INC 0.00454 %
MEG ENERGY CORP 0.00193 %
MELCO RESORTS & ENTERTAINMENT LTD 0.00254 %
MERCIALYS SA 0.01488 %
MERCK FINANCIAL SERVICES GMBH 0.08967 %
MERCK KGAA 0.02477 %
MERCURY NZ LTD 0.00092 %
MERIDIAN ENERGY LTD 0.00153 %
METRO AG 0.02339 %
METRO FINANCE BV 0.02159 %
METRO PACIFIC INVESTMENTS CORP 0.00126 %
METSO OYJ 0.08990 %
METTLER-TOLEDO INTERNATIONAL INC 0.01082 %
MFINANCE FRANCE SA 0.02698 %
MGE ENERGY INC. 0.00168 %
MGM CHINA HOLDINGS LTD 0.00137 %
MGM GROWTH PROP OPERATING PARTNERSHIP/MGP FINANCE CO ISSUER INC 0.00883 %
MGM RESORTS INTERNATIONAL 0.03588 %
MICHELIN LUXEMBOURG SCS 0.02055 %
MICRON TECHNOLOGY INC 0.01039 %
MICROSOFT CORPORATION 0.40952 %
MINOR INTERNATIONAL PCL 0.00468 %
MIRVAC GROUP 0.00373 %
MOL PLC 0.00702 %
MONARCH COMMUNITIES INC 0.00035 %
MONDELEZ INTERNATIONAL INC 0.05648 %
MONDI LTD 0.00619 %
MONDI PLC 0.00754 %
MORGAN STANLEY 0.20044 %
MORGAN STANLEY & CO INTERNATIONAL PLC 0.00059 %
MOSAIC CO 0.00727 %
MOTABILITY OPERATIONS GROUP PLC 0.03490 %
MOTOROLA SOLUTIONS INC 0.01031 %
MPH ACQUISITION HOLDINGS LLC 0.00142 %
MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP 0.00532 %
MR PRICE GROUP 0.00587 %
MSCI INC 0.00185 %
MTN GROUP LTD 0.03240 %
MTR CORP LTD 0.01130 %
MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT AG IN MUENCHEN 0.26543 %
MURATA MANUFACTURING CO LTD 0.06754 %
MURPHY OIL CORPORATION 0.00858 %
MURRAY ENERGY CORP 0.00068 %
NABORS INDUSTRIES INC 0.01066 %
NATIONAL AUSTRALIA BANK LIMITED 0.14129 %
NATIONAL FUEL GAS COMPANY 0.00161 %
NATIONAL GRID NORTH AMERICA INC 0.03511 %
NATIONAL GRID PLC 0.18080 %
NATIONAL OILWELL VARCO INC 0.01066 %
NATIONSTAR MORTGAGE LLC / NATIONSTAR CAPITAL CORP 0.00702 %
NATIXIS SA 0.00529 %
NATURA COSMETICOS SA 0.00329 %
NATURES BOUNTY CO 0.00102 %
NAVIENT CORP 0.06133 %
NAVIOS MARITIME HOLDINGS INC/NAVIOS MARITIME FINANCE II US INC 0.00052 %
NAVISTAR INTERNATIONAL CORPORATION 0.00735 %
NCL CORPORATION LTD 0.00116 %
NCR CORPORATION 0.01121 %
NEDBANK GROUP LTD 0.00672 %
NEIMAN MARCUS GROUP LTD LLC 0.00046 %
NESTE OYJ 0.01681 %
NESTLE FINANCE INTERNATIONAL LTD 0.01809 %
NESTLE INDIA LTD 0.00489 %
NESTLE SA 0.02928 %
NETCARE LTD 0.00380 %
NETFLIX INC 0.01374 %
NETHERLANDS (KINGDOM OF) 1.49240 %
NEW EUROPE PROPERTY INVESTMENTS PLC 0.00569 %
NEW WORLD DEVELOPMENT CO LTD 0.00421 %
NEWCREST MINING LTD 0.00726 %
NEWFIELD EXPLORATION COMPANY 0.01336 %
NEX GROUP HOLDINGS PLC 0.01818 %
NEXSTAR ESCROW CORP 0.00103 %
NEXT PLC 0.00284 %
NEXTERA ENERGY INC 0.07123 %
NGK INSULATORS, LTD. 0.01488 %
NGL ENERGY PARTNERS LP / NGL ENERGY FINANCE CORP 0.00415 %
NGPL PIPECO LLC 0.00042 %
NIBC BANK NV 0.04324 %
NIELSEN COMPANY LUXEMBOURG SARL 0.00110 %
NIELSEN FINANCE LLC/NIELSEN FINANCE CO 0.00639 %
NIKE INC 0.06009 %
NISOURCE INC 0.00892 %
NISSAN MOTOR CO LTD 0.05893 %
NITTO DENKO CORPORATION 0.03261 %
NOBLE ENERGY INC 0.01223 %
NOBLE GROUP LTD 0.00105 %
NOBLE HOLDING INTERNATIONAL LTD 0.00685 %
NOKIA OYJ 0.10751 %
NOMURA RESEARCH INSTITUTE LTD 0.01211 %
NORDEA BANK AB 0.20028 %
NORDSTROM INC 0.00511 %
NORFOLK SOUTHERN CORPORATION 0.05379 %
NORSK HYDRO ASA 0.00643 %
NORTHERN TRUST CORPORATION 0.01578 %
NORTHWEST NATURAL GAS COMPANY 0.00125 %
NORTHWESTERN CORPORATION 0.00219 %
NOVA CHEMICALS CORP 0.00102 %
NOVARTIS AG 0.02795 %
NOVATEK PAO 0.02238 %
NOVELIS CORP 0.00226 %
NOVO NORDISK A/S 0.06546 %
NOVOZYMES A/S 0.00833 %
NRG ENERGY INC 0.02801 %
NTT DOCOMO INC 0.08761 %
NUANCE COMMUNICATIONS INC 0.00086 %
NUSTAR LOGISTICS LP 0.00369 %
NWS HOLDINGS LTD 0.00179 %
NXP BV/NXP FUNDING LLC 0.00452 %
NYKREDIT REALKREDIT A/S 0.03721 %
O2 TELEFONICA DEUTSCHLAND FINANZIERUNGS GMBH 0.02504 %
OASIS PETROLEUM INC 0.00478 %
OBAYASHI CORPORATION 0.01675 %
OGE ENERGY CORPORATION 0.00790 %
OHL MEXICO SAB DE CV 0.00071 %
OIL SEARCH LTD 0.00440 %
OKINAWA ELECTRIC POWER CO 0.00059 %
OLD MUTUAL PLC 0.01006 %
OLIN CORP 0.00264 %
OMRON CORP 0.02118 %
OMV AG 0.14828 %
ONE GAS INC 0.00275 %
ONEMAIN FINANCIAL HOLDINGS LLC 0.00139 %
ONEOK INC 0.02697 %
OPEN TEXT CORP 0.00175 %
ORANGE SA 0.30427 %
ORICA LTD 0.00317 %
ORIGIN ENERGY FINANCE LTD 0.02231 %
ORIGIN ENERGY LTD 0.00921 %
ORION OYJ 0.00856 %
ORKLA ASA 0.01148 %
ORTHO-CLINICAL DIAGNOSTICS INC / ORTHO-CLINICAL DIAGNOSTIC SA 0.00096 %
OSAKA GAS CO LTD 0.02707 %
OUTFRONT MEDIA CAPITAL LLC/OUTFRONT MEDIA CAP CORPORATION 0.00810 %
OVERSEA-CHINESE BANKING CORPORATION LTD 0.01308 %
OWENS-BROCKWAY GLASS CONTAINER INC. 0.00088 %
PACIFIC DRILLING SA 0.00035 %
PADDY POWER BETFAIR PLC 0.00310 %
PANASONIC CORP 0.06913 %
PANDORA A/S 0.01400 %
PARK AEROSPACE HOLDINGS LTD 0.00281 %
PARKER HANNIFIN CORP 0.01720 %
PARSLEY ENERGY LLC/ PARSLEY FINANCE CORPORATION 0.00141 %
PARTNERS GROUP HOLDING AG 0.00253 %
PATTERSON COMPANIES INC 0.00310 %
PBF HOLDING CO LLC / PBF FINANCE CORP 0.00535 %
PCCW LTD 0.00148 %
PEABODY ENERGY CORPORATION 0.00046 %
PEARSON PLC 0.00553 %
PEMBINA PIPELINE CORP 0.01430 %
PENNON GROUP PLC 0.00173 %
PENSKE AUTOMOTIVE GROUP INC 0.00516 %
PEOPLES UNITED FINANCIAL INC 0.00487 %
PERMIAN RESOURCES LLC 0.00057 %
PERNOD-RICARD SA 0.00551 %
PERUSAHAAN GAS NEGARA (PERSERO) TBK PT 0.00148 %
PETROFAC LTD 0.00213 %
PETRONAS DAGANGAN BHD 0.00231 %
PETSMART INC 0.00142 %
PG&E CORPORATION 0.03857 %
PHILLIPS 66 0.03035 %
PINNACLE WEST CAPITAL CORPORATION 0.01076 %
PIONEER FOODS LTD 0.00319 %
PIONEER NATURAL RESOURCES COMPANY 0.02370 %
PIRAMAL ENTERPRISES LTD 0.00607 %
PKP CARGO SA 0.00037 %
PLATFORM SPECIALTY PRODUCTS CORP 0.00165 %
PNM RESOURCES INC 0.00226 %
POLSKI KONCERN NAFTOWY ORLEN SA 0.01944 %
PORTLAND GENERAL ELECTRIC COMP 0.00497 %
POST HOLDINGS INC 0.00403 %
POSTNL NV 0.01089 %
POWER ASSETS HOLDINGS LTD 0.02115 %
PPG INDUSTRIES INC 0.01034 %
PPL CORPORATION 0.02956 %
PRAXAIR INC 0.05406 %
PRECISION DRILLING CORPORATION 0.00218 %
PRESIDENT CHAIN STORE CORP 0.00994 %
PRIME SECURITY SERVICES BORROWER LLC /PRIME FINANCE INC 0.00290 %
PRINCIPAL FINANCIAL GROUP INC 0.01506 %
PROCTER & GAMBLE COMPANY 0.21018 %
PROLOGIS INC 0.02317 %
PROSIEBENSAT 1 MEDIA SE 0.08312 %
PROXIMUS NV 0.11561 %
PRUDENTIAL PLC 0.04649 %
PUBLIC BANK BHD 0.02553 %
PUBLIC POWER CORPORATION SA 0.00044 %
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED 0.02557 %
PULTE GROUP INC 0.01019 %
PUMA INTERNATIONAL FINANCING SA 0.00102 %
PVH CORP 0.00649 %
PZU FINANCE AB (PUBL) 0.03203 %
QANTAS AIRWAYS LTD 0.00086 %
QATAR GAS TRANSPORT CO LTD 0.00043 %
QBE INSURANCE GROUP LTD 0.00792 %
QEP RESOURCES INC 0.00910 %
QINGDAO PORT INTERNATIONAL LTD H 0.00033 %
QORVO INC 0.00556 %
QUEBECOR MEDIA INC 0.00448 %
QUEST DIAGNOSTICS INCORPORATED 0.01175 %
QUICKEN LOANS INC 0.00116 %
QUINTILES IMS INC 0.00179 %
QUINTILES TRANSNATIONAL HOLDINGS INC 0.01024 %
QVC INC 0.01309 %
RAI WAY SPA 0.00038 %
RAIFFEISEN BANK INTERNATIONAL AG 0.04270 %
RAMSAY HEALTH CARE LTD 0.00450 %
RANDGOLD RESOURCES LIMITED 0.02876 %
RANGE RESOURCES CORPORATION 0.01295 %
RCI BANQUE SA 0.08740 %
REALESTATE.COM.AU LTD 0.00153 %
REALOGY GROUP LLC / REALOGY CO ISSUER CORP 0.00113 %
RECKITT BENCKISER GROUP PLC 0.02683 %
RED ELECTRICA CORPORACION SA 0.01151 %
RED ELECTRICA FINANCIACIONES SAU 0.06339 %
REGAL ENTERTAINMENT GROUP 0.00325 %
RELX NV 0.16532 %
RELX PLC 0.03082 %
REMGRO LTD 0.01771 %
REN - REDES ENERGETICAS NACIONAIS SGPS SA 0.00109 %
RENAULT SA 0.09440 %
RENTOKIL INITIAL PLC 0.02649 %
REPSOL INTERNATIONAL FINANCE BV 0.08569 %
REPSOL SA 0.01446 %
RESMED INC 0.00776 %
RESONA HOLDINGS INC 0.03243 %
REYNOLDS GROUP ISSUER INC / REYNOLDS GROUP ISSUER LLC / REYNOLDS GROUP ISSUER LUXEMBOURG 0.02105 %
RICE ENERGY INC 0.00161 %
RIO TINTO LTD 0.01146 %
RITE AID CORPORATION 0.00933 %
RMB HOLDINGS LTD 0.00653 %
ROBERT HALF INTERNATIONAL INC. 0.00520 %
ROCHE FINANCE EUROPE BV 0.03950 %
ROCHE HOLDING AG 0.17859 %
ROCKIES EXPRESS PIPELINE LLC 0.00061 %
ROCKWELL AUTOMATION INC 0.01636 %
ROSE ROCK MIDSTREAM LP / ROSE ROCK FINANCE CORP 0.00096 %
ROWAN COMPANIES INC 0.00569 %
ROYAL BANK OF SCOTLAND GROUP PLC 0.04160 %
ROYAL BANK OF SCOTLAND NV 0.00188 %
ROYAL CARIBBEAN CRUISES LTD 0.00384 %
ROYAL DUTCH SHELL PLC 0.00510 %
ROYAL MAIL PLC 0.01122 %
RR DONNELLEY & SONS CO 0.00404 %
RSA INSURANCE GROUP PLC 0.00629 %
RSP PERMIAN INC 0.00424 %
RTL GROUP SA 0.01444 %
RUMO LOGISTICA OPERADORA MULTIMODAL SA 0.00200 %
RWE AG 0.00305 %
RYANAIR HOLDINGS PLC 0.01278 %
RYMAN HEALTHCARE LTD 0.00139 %
S-OIL CORP 0.00798 %
SABRE GLBL INC 0.00050 %
SACI FALABELLA 0.01009 %
SAIBU GAS CO., LTD. 0.00040 %
SALLY HOLDINGS LLC/SALLY CAPITAL INC 0.00826 %
SAMCHULLY CO LTD 0.00032 %
SAMPO OYJ 0.02808 %
SAMSUNG CARD CO LTD 0.00246 %
SAMSUNG ELECTRO-MECHANICS CO LTD 0.00726 %
SAMSUNG FIRE & MARINE INSURANCE CO LTD 0.01580 %
SAMSUNG SDI CO LTD 0.01340 %
SANCHEZ ENERGY CORP 0.00877 %
SANDS CHINA LTD 0.00667 %
SANLAM LTD 0.01505 %
SANOFI SA 0.14316 %
SANTANDER CONSUMER BANK AS 0.09048 %
SANTANDER CONSUMER FINANCE SA 0.14067 %
SANTANDER INTERNATIONAL DEBT SA UNIPERSONAL 0.10001 %
SANTANDER UK PLC 0.13134 %
SANTOS BRASIL PARTICIPACOES SA 0.00017 %
SANTOS LTD 0.00287 %
SAP SE 0.21996 %
SATS LTD 0.00147 %
SBA COMMUNICATIONS CORP 0.03383 %
SCA HYGIENE AB 0.01980 %
SCANA CORP 0.00973 %
SCENTRE GROUP 0.01025 %
SCHAEFFLER FINANCE BV 0.00125 %
SCHINDLER HOLDING AG 0.01122 %
SCHLUMBERGER FINANCE BV 0.01422 %
SCHLUMBERGER FINANCE FRANCE SAS 0.02621 %
SCHNEIDER ELECTRIC SE 0.12737 %
SCHRODERS PLC 0.00448 %
SCIENTIFIC GAMES INTERNATIONAL INC 0.01383 %
SCOR SE 0.08754 %
SCRIPPS NETWORKS INTERACTIVE INC 0.00478 %
SEALED AIR CORPORATION 0.00199 %
SEEK LTD 0.00257 %
SEGRO PLC 0.00506 %
SEKISUI CHEMICAL CO LTD 0.01801 %
SEKISUI HOUSE LTD 0.02630 %
SEMBCORP INDUSTRIES LTD 0.00131 %
SEMGROUP CORP 0.00167 %
SEMPRA ENERGY 0.05389 %
SENSATA TECHNOLOGIES BV 0.00145 %
SENSATA TECHNOLOGIES UK FINANCING CO PLC 0.00059 %
SERVICE CORPORATION INTERNATIONAL 0.00657 %
SERVICEMASTER COMPANY LLC 0.00072 %
SES GLOBAL AMERICAS HOLDINGS GP 0.02683 %
SES SA 0.03002 %
SEVEN GENERATIONS ENERGY LTD 0.00116 %
SEVERN TRENT PLC 0.01209 %
SFR GROUP SA 0.00933 %
SGS SA 0.02772 %
SHANGRI-LA ASIA LTD 0.00111 %
SHENZHEN CHIWAN WHARF HOLDINGS LTD 0.00033 %
SHENZHEN EXPRESSWAY CO LTD 0.00049 %
SHENZHEN INTERNATIONAL HOLDINGS LTD 0.00105 %
SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD 0.00752 %
SHERWIN-WILLIAMS COMPANY (THE) 0.02149 %
SHIKOKU ELECTRIC POWER COMPANY INC 0.00141 %
SHIMIZU CORP 0.01408 %
SHIN KONG FINANCIAL HOLDINGS CO LTD 0.00445 %
SHINHAN FINANCIAL GROUP CO LTD 0.03615 %
SHIRE PLC 0.00145 %
SHIZUOKA GAS CO LTD 0.00032 %
SIAM CEMENT PCL 0.01282 %
SIAM COMMERCIAL BANK PCL 0.01615 %
SICHUAN EXPRESSWAY CO LTD 0.00031 %
SIEMENS AG 0.14188 %
SIEMENS FINANCIERINGSMAATSCHAPPIJ N.V. 0.09687 %
SIGNATURE BANK 0.00619 %
SIGNET JEWELERS LTD 0.00314 %
SINCLAIR TELEVISION GROUP INC 0.00562 %
SINGAPORE AIRLINES LTD 0.00238 %
SINGAPORE EXCHANGE LTD 0.00255 %
SINGAPORE PRESS HOLDINGS LTD 0.00045 %
SINGAPORE TECHNOLOGIES ENGINEERING LTD 0.00253 %
SINGAPORE TELECOMMUNICATIONS LTD 0.01290 %
SINO LAND COMPANY LTD 0.00317 %
SIRIUS XM RADIO INC 0.00415 %
SIX FLAGS ENTERTAINMENT CORP 0.00124 %
SJM HOLDINGS LTD 0.00117 %
SJW GROUP 0.00059 %
SK HOLDINGS CO LTD 0.01970 %
SK INNOVATION CO LTD 0.01971 %
SKANDINAVISKA ENSKILDA BANKEN AB 0.14235 %
SKANSKA AB 0.00662 %
SLOVENIA (REPUBLIC OF) 0.10823 %
SM ENERGY CO 0.01060 %
SM PRIME HOLDINGS INC. 0.00997 %
SMITH & NEPHEW PLC 0.01521 %
SMITHS GROUP PLC 0.00897 %
SNAM SPA 0.28624 %
SNAP-ON INCORPORATED 0.00826 %
SOCIEDAD QUIMICA Y MINERA DE CHILE SA 0.00689 %
SOCIETA INIZIATIVE AUTOSTRADALI E SERVIZI SPA 0.00054 %
SOCIETE BIC SA 0.00502 %
SOCIETE FONCIERE LYONNAISE SA 0.01071 %
SOCIETE GENERALE SA 0.27372 %
SODEXO SA 0.00982 %
SOFTBANK GROUP CORP 0.00224 %
SOLERA LLC / SOLERA FINANCE INC 0.00184 %
SOLVAY SA 0.01883 %
SOMPO HOLDINGS INC 0.03487 %
SONIC HEALTHCARE LTD 0.00393 %
SONOVA HOLDING AG 0.03043 %
SONY CORPORATION 0.11166 %
SOUTH32 LTD 0.00665 %
SOUTHERN COMPANY (THE) 0.05563 %
SOUTHWEST AIRLINES CO 0.00690 %
SOUTHWESTERN ENERGY COMPANY 0.01735 %
SPAIN (KINGDOM OF) 4.09864 %
SPAR GROUP LTD 0.00528 %
SPAREBANK 1 SMN 0.03379 %
SPAREBANK 1 SR BANK ASA 0.06322 %
SPARK NEW ZEALAND LTD 0.00277 %
SPECTRUM BRANDS INC 0.00841 %
SPIRE INC 0.00222 %
SPRINGLEAF FINANCE CORP 0.01475 %
SPRINT COMMUNICATIONS INC 0.03028 %
SPRINT CORP 0.06504 %
SSE PLC 0.07763 %
STANDARD BANK GROUP LTD 0.02883 %
STANDARD CHARTERED BANK 0.03645 %
STANDARD CHARTERED PLC 0.14837 %
STANDARD FOODS CORP 0.00199 %
STANDARD INDUSTRIES INC (DELAWARE) 0.00308 %
STANLEY ELECTRIC CO., LTD. 0.01155 %
STARHUB LTD 0.00071 %
STATE STREET CORP 0.02609 %
STATOIL ASA 0.01539 %
STEEL DYNAMICS INC 0.00807 %
STOCKLAND CORPORATION LTD 0.00525 %
SUBURBAN PROPANE PARTNERS L.P/SUBURBAN ENERGY FINANCE CORP 0.00273 %
SUEDZUCKER INTERNATIONAL FINANCE BV 0.01794 %
SUEZ GROUPE SASU 0.03684 %
SUEZ SA 0.00211 %
SUMITOMO CHEMICAL CO LTD 0.02332 %
SUMITOMO METAL MINING CO., LTD. 0.01728 %
SUMITOMO MITSUI TRUST HOLDINGS 0.03001 %
SUN HUNG KAI PROPERTIES LTD 0.01316 %
SUNCORP GROUP LTD 0.00792 %
SUNOCO LP / SUNOCO FINANCE CORP 0.01099 %
SUNTEC REAL ESTATE INVESTMENT TRUST 0.00188 %
SUNTORY BEVERAGE & FOOD LTD 0.01650 %
SUZUKEN CO LTD 0.00674 %
SVENSKA CELLULOSA SCA AB 0.01639 %
SVENSKA HANDELSBANKEN AB 0.15365 %
SWEDBANK AB 0.09190 %
SWEDISH MATCH AB 0.00553 %
SWIRE PACIFIC LTD 0.00309 %
SWIRE PROPERTIES LTD 0.00228 %
SWISS LIFE HOLDING AG 0.01253 %
SWISS PRIME SITE AG 0.02625 %
SWISS RE AG 0.02464 %
SWISSCOM AG 0.02638 %
SYDNEY AIRPORT HOLDINGS LTD 0.00990 %
SYMANTEC CORPORATION 0.00012 %
SYNGENTA AG 0.00920 %
SYSMEX CORP 0.02491 %
T ROWE PRICE GROUP INC 0.01390 %
T-MOBILE USA INC 0.06090 %
TABCORP HOLDINGS LTD 0.00184 %
TAIWAN BUSINESS BANK 0.00228 %
TAIWAN MOBILE CO LTD 0.01211 %
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 0.32107 %
TALEN ENERGY SUPPLY LLC 0.00733 %
TARGA RESOURCES PARTNERS LP 0.00907 %
TARGA RESOURCES PARTNERS LP/TARGA RESOURCES PARTNERS FINANCE COR 0.00429 %
TATA CONSULTANCY SERVICES LTD 0.03398 %
TATA MOTORS LTD 0.02276 %
TATE & LYLE PLC 0.00894 %
TATTS GROUP LTD 0.00287 %
TAV HAVALIMANLARI HOLDING AS 0.00062 %
TDC A/S 0.03340 %
TE CONNECTIVITY LTD 0.02218 %
TECHNIPFMC PLC 0.01081 %
TECHTRONIC INDUSTRIES CO LTD 0.00370 %
TECK RESOURCES LTD 0.00748 %
TEGNA INC 0.00831 %
TEIJIN LTD 0.00938 %
TELE2 AB 0.00213 %
TELECOM ITALIA CAPITAL SA 0.00564 %
TELECOM ITALIA SPA 0.00166 %
TELEFONAKTIEBOLAGET LM ERICSSON 0.02178 %
TELEFONICA DEUTSCHLAND HOLDING AG 0.00188 %
TELEFONICA EMISIONES SAU 0.31250 %
TELEFONICA SA 0.00667 %
TELEKOM MALAYSIA BHD 0.00341 %
TELENET GROUP HOLDING NV 0.00105 %
TELENOR ASA 0.01640 %
TELESITES SAB DE CV 0.00061 %
TELIA COMPANY AB 0.05142 %
TELSTRA CORPORATION LTD 0.05046 %
TEMPUR SEALY INTERNATIONAL INC 0.00546 %
TENAGA NASIONAL BHD 0.00435 %
TENET HEALTHCARE CORPORATION 0.06407 %
TERNA RETE ELETTRICA NAZIONALE SPA 0.07902 %
TERRAFORM POWER OPERATING LLC 0.00099 %
TESLA INC 0.03291 %
TESORO CORP 0.01106 %
TESORO LOGISTICS LP/TESORO LOGISTICS FINANCE CORP 0.01913 %
TEST 0.00052 %
TEXAS INSTRUMENTS INC 0.06421 %
THAI OIL PCL 0.00373 %
THAICOM PCL 0.00030 %
THALES SA 0.02508 %
TIFFANY & CO. 0.00918 %
TIGER BRANDS LTD 0.00994 %
TIME WARNER INC 0.06215 %
TOHO GAS CO LTD 0.00409 %
TOHOKU ELECTRIC POWER COMPANY INCORPORATED 0.00727 %
TOKYO ELECTRIC POWER COMPANY HOLDINGS INC 0.00691 %
TOKYO GAS CO., LTD. 0.03504 %
TOKYU CORP 0.02008 %
TOLL BROTHERS FINANCE CORP. 0.00423 %
TORAY INDUSTRIES INC 0.03434 %
TOTAL CAPITAL SA 0.05629 %
TOTAL SA 0.19588 %
TOWNGAS CHINA CO LTD 0.00046 %
TOYO SUISAN KAISHA LTD 0.00881 %
TPG TELECOM LTD 0.00099 %
TRACTOR SUPPLY COMPANY 0.00673 %
TRANSCANADA CORPORATION 0.04554 %
TRANSDIGM INC 0.02274 %
TRANSMISSORA ALIANCA DE ENERGIA ELETRICA SA 0.00122 %
TRANSOCEAN INC 0.00994 %
TRANSOCEAN PHOENIX 2 LTD 0.00044 %
TRANSOCEAN PROTEUS LTD 0.00038 %
TRANSURBAN GROUP 0.03239 %
TRAVELERS COMPANIES INC 0.02791 %
TRAVIS PERKINS PLC 0.00420 %
TREASURY WINE ESTATES LTD 0.00393 %
TREEHOUSE FOODS INC 0.00271 %
TRI POINTE GROUP INC/TRI POINTE HOMES INC 0.00477 %
TRIBUNE MEDIA COMPANY 0.00569 %
TRONOX FINANCE LLC 0.00519 %
TRYG A/S 0.01042 %
TTW PCL 0.00037 %
TUI AG 0.01729 %
TULLOW OIL PLC 0.00102 %
UBS AG -0.18127 %
UBS AG (JERSEY BRANCH) 0.02707 %
UBS AG (LONDON BRANCH) 0.11098 %
UBS CAPITAL SECURITIES (JERSEY) LTD 0.02857 %
UCB SA 0.01517 %
UDR INC 0.00821 %
ULTRA RESOURCES INC 0.00080 %
UMICORE SA 0.00466 %
UMW HOLDINGS BHD 0.00134 %
UNI-PRESIDENT ENTERPRISES CORP 0.01797 %
UNIBAIL-RODAMCO SE 0.14201 %
UNICREDIT BANK AUSTRIA AG 0.04304 %
UNICREDIT SPA 0.16933 %
UNILEVER NV 0.13847 %
UNILEVER PLC 0.07897 %
UNION PACIFIC CORPORATION 0.06933 %
UNIONE DI BANCHE ITALIANE SPA 0.03636 %
UNITED OVERSEAS BANK LTD 0.01222 %
UNITED PARCEL SERVICE INC 0.05978 %
UNITED RENTALS (NORTH AMERICA) INC 0.03162 %
UNITED RENTALS INC 0.00735 %
UNITED STATES STEEL CORP 0.00442 %
UNITED TRACTORS TBK PT 0.00687 %
UNITED UTILITIES GROUP PLC 0.01381 %
UNITED UTILITIES WATER LTD 0.02517 %
UNITI GROUP INC 0.00326 %
UNITYMEDIA GMBH 0.00093 %
UNITYMEDIA HESSEN GMBH & CO KG / UNITYMEDIA NRW GMBH 0.00163 %
UNIVISION COMMUNICATIONS INC 0.00289 %
UOL GROUP LTD 0.00155 %
UPCB FINANCE IV LTD 0.00104 %
UPM-KYMMENE OYJ 0.01147 %
VALEANT PHARMACEUTICALS INTERNATIONAL 0.00292 %
VALEANT PHARMACEUTICALS INTERNATIONAL INC 0.01023 %
VARIAN MEDICAL SYSTEMS INC 0.00684 %
VECTOR LTD 0.00042 %
VECTREN CORPORATION 0.00561 %
VEOLIA ENVIRONNEMENT SA 0.04779 %
VERESEN INC 0.00266 %
VERISIGN INC 0.00664 %
VERITAS US INC / VERITAS BERMUDA LTD 0.00125 %
VERTEX PHARMACEUTICALS INCORPORATED 0.02373 %
VERTIV GROUP CORP 0.00070 %
VESTAS WIND SYSTEMS A/S 0.01528 %
VF CORPORATION 0.01458 %
VIACOM INC 0.00675 %
VICINITY CENTRES RE LTD 0.00430 %
VIDEOTRON LTD 0.00581 %
VINCI SA 0.07992 %
VIRGIN MEDIA FINANCE PLC 0.00158 %
VIRGIN MEDIA SECURED FINANCE PLC 0.00346 %
VIVENDI SA 0.10686 %
VOCUS GROUP LTD 0.00194 %
VODACOM GROUP LTD 0.00848 %
VODAFONE GROUP PLC 0.10944 %
VOLVO AB 0.02894 %
VOLVO TREASURY AB 0.02948 %
VONOVIA FINANCE BV 0.08634 %
VORNADO REALTY TRUST 0.01343 %
VOYA FINANCIAL INC 0.00395 %
W R GRACE & CO - CONN 0.00058 %
WALT DISNEY CO 0.14180 %
WARTSILA OYJ ABP 0.06273 %
WATERS CORPORATION 0.01101 %
WEATHERFORD INTERNATIONAL LTD BERMUDA 0.01498 %
WEC ENERGY GROUP INC 0.02196 %
WEG SA 0.00635 %
WELLCARE HEALTH PLANS INC 0.00621 %
WENDEL SE 0.04919 %
WESFARMERS LTD 0.02177 %
WEST CORPORATION 0.00129 %
WEST JAPAN RAILWAY COMPANY 0.00934 %
WESTAR ENERGY INC 0.00839 %
WESTERN DIGITAL CORPORATION 0.01971 %
WESTFIELD CORP 0.00801 %
WESTPAC BANKING CORP 0.09000 %
WESTPORTS HOLDINGS BHD 0.00074 %
WEYERHAEUSER COMPANY 0.02054 %
WH GROUP LTD 0.00433 %
WHARF HOLDINGS LTD 0.00706 %
WHEELOCK & CO LTD 0.00387 %
WHIRLPOOL CORPORATION 0.02097 %
WHITBREAD PLC 0.00902 %
WHITING PETROLEUM CORP 0.01100 %
WHOLE FOODS MARKET INC 0.00931 %
WILLIAM DEMANT HOLDING A/S 0.01306 %
WILLIAM HILL PLC 0.00091 %
WILLIAMS COMPANIES INC 0.03939 %
WILMAR INTERNATIONAL LTD 0.00293 %
WIND ACQUISITION FINANCE SA 0.00462 %
WINDSTREAM SERVICES LLC 0.01271 %
WIPRO LTD 0.00958 %
WM MORRISON SUPERMARKETS PLC 0.00560 %
WMG ACQUISITION CORP 0.00021 %
WOLSELEY PLC 0.01294 %
WOLTERS KLUWER NV 0.08993 %
WOODSIDE PETROLEUM LTD 0.01098 %
WOOLWORTHS HOLDINGS LTD 0.01099 %
WOOLWORTHS LTD 0.01546 %
WOORI BANK 0.00807 %
WPP FINANCE 2013 0.03166 %
WPP PLC 0.02223 %
WPX ENERGY INC 0.01368 %
WW GRAINGER INC 0.00881 %
WYNN LAS VEGAS LLC / WYNN LAS VEGAS CAPITAL CORP 0.00633 %
WYNN MACAU LTD 0.00212 %
XCEL ENERGY INC 0.02598 %
XL AXIATA TBK PT 0.00182 %
XPO LOGISTICS INC 0.00180 %
XYLEM INC (INDIANA) 0.00744 %
YANGZIJIANG SHIPBUILDING HOLDINGS LTD 0.00095 %
YASKAWA ELECTRIC CORPORATION 0.01290 %
YOKOGAWA ELECTRIC CORPORATION 0.00925 %
YORKSHIRE BUILDING SOCIETY 0.03227 %
YUE YUEN INDUSTRIAL HOLDINGS 0.00178 %
YUEXIU TRANSPORT INFRASTRUCTURE LTD 0.00039 %
YULON MOTOR CO LTD 0.00157 %
ZAYO GROUP LLC/ZAYO CAPITAL INC 0.01345 %
ZEBRA TECHNOLOGIES CORPORATION 0.00474 %
ZF NORTH AMERICA CAPITAL INC 0.00293 %
ZIGGO BOND FINANCE BV 0.00098 %
ZIGGO SECURED FINANCE BV 0.00171 %
ZOETIS INC 0.02123 %
ZURICH INSURANCE GROUP AG 0.02706 %
CASH & EQUIVALENTS -1.89464 %
None 99.92786 %

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