IAF holdings
All 750 lines reported by iShares for iShares Core Composite Bond ETF, as at 2 Sept 2026.
| # | Holding | Ticker | Country | Sector | Weight |
|---|---|---|---|---|---|
| 1 | AUSTRALIA (COMMONWEALTH OF) RegS | ACGB | Australia | Fixed Income | 2.50% |
| 2 | AUSTRALIA (COMMONWEALTH OF) RegS | ACGB | Australia | Fixed Income | 2.42% |
| 3 | AUSTRALIA (COMMONWEALTH OF) RegS | ACGB | Australia | Fixed Income | 2.41% |
| 4 | AUSTRALIA (COMMONWEALTH OF) RegS | ACGB | Australia | Fixed Income | 2.27% |
| 5 | AUSTRALIA (COMMONWEALTH OF) | ACGB | Australia | Fixed Income | 2.19% |
| 6 | AUSTRALIA (COMMONWEALTH OF) RegS | ACGB | Australia | Fixed Income | 2.16% |
| 7 | AUSTRALIA (COMMONWEALTH OF) RegS | ACGB | Australia | Fixed Income | 2.14% |
| 8 | AUSTRALIA (COMMONWEALTH OF) RegS | ACGB | Australia | Fixed Income | 2.12% |
| 9 | AUSTRALIA (COMMONWEALTH OF) | ACGB | Australia | Fixed Income | 2.07% |
| 10 | AUSTRALIA (COMMONWEALTH OF) RegS | ACGB | Australia | Fixed Income | 2.05% |
| 11 | AUSTRALIA (COMMONWEALTH OF) RegS | ACGB | Australia | Fixed Income | 1.98% |
| 12 | AUSTRALIA (COMMONWEALTH OF) RegS | ACGB | Australia | Fixed Income | 1.61% |
| 13 | AUSTRALIA (COMMONWEALTH OF) RegS | ACGB | Australia | Fixed Income | 1.58% |
| 14 | AUSTRALIA (COMMONWEALTH OF) RegS | ACGB | Australia | Fixed Income | 1.51% |
| 15 | AUSTRALIA (COMMONWEALTH OF) RegS | ACGB | Australia | Fixed Income | 1.50% |
| 16 | AUSTRALIA (COMMONWEALTH OF) RegS | ACGB | Australia | Fixed Income | 1.48% |
| 17 | AUSTRALIA (COMMONWEALTH OF) RegS | ACGB | Australia | Fixed Income | 1.43% |
| 18 | AUSTRALIA (COMMONWEALTH OF) RegS | ACGB | Australia | Fixed Income | 1.30% |
| 19 | AUSTRALIA (COMMONWEALTH OF) RegS | ACGB | Australia | Fixed Income | 1.29% |
| 20 | AUSTRALIA (COMMONWEALTH OF) RegS | ACGB | Australia | Fixed Income | 1.29% |
| 21 | AUSTRALIA (COMMONWEALTH OF) RegS | ACGB | Australia | Fixed Income | 1.23% |
| 22 | AUSTRALIA (COMMONWEALTH OF) RegS | ACGB | Australia | Fixed Income | 1.01% |
| 23 | TREASURY CORPORATION OF VICTORIA MTN RegS | TCV | Australia | Fixed Income | 0.95% |
| 24 | TREASURY CORP OF VICTORIA MTN | TCV | Australia | Fixed Income | 0.88% |
| 25 | TREASURY CORPORATION OF VICTORIA MTN | TCV | Australia | Fixed Income | 0.86% |
| 26 | NEW SOUTH WALES TREASURY CORPORATI RegS | NSWTC | Australia | Fixed Income | 0.84% |
| 27 | TREASURY CORPORATION OF VICTORIA MTN RegS | TCV | Australia | Fixed Income | 0.84% |
| 28 | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | NSWTC | Australia | Fixed Income | 0.83% |
| 29 | TREASURY CORPORATION OF VICTORIA MTN RegS | TCV | Australia | Fixed Income | 0.80% |
| 30 | NEW SOUTH WALES TREASURY CORPORATI RegS | NSWTC | Australia | Fixed Income | 0.74% |
| 31 | NEW SOUTH WALES TREASURY CORPORATI RegS | NSWTC | Australia | Fixed Income | 0.73% |
| 32 | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | NSWTC | Australia | Fixed Income | 0.72% |
| 33 | QUEENSLAND TREASURY CORPORATION | QTC | Australia | Fixed Income | 0.72% |
| 34 | TREASURY CORPORATION OF VICTORIA MTN RegS | TCV | Australia | Fixed Income | 0.72% |
| 35 | TREASURY CORPORATION OF VICTORIA MTN RegS | TCV | Australia | Fixed Income | 0.71% |
| 36 | NEW SOUTH WALES TREASURY CORPORATI RegS | NSWTC | Australia | Fixed Income | 0.70% |
| 37 | TREASURY CORPORATION OF VICTORIA RegS | TCV | Australia | Fixed Income | 0.69% |
| 38 | AUSTRALIA (COMMONWEALTH OF) RegS | ACGB | Australia | Fixed Income | 0.68% |
| 39 | NEW SOUTH WALES TREASURY CORPORATI RegS | NSWTC | Australia | Fixed Income | 0.67% |
| 40 | QUEENSLAND TREASURY CORPORATION | QTC | Australia | Fixed Income | 0.66% |
| 41 | QUEENSLAND TREASURY CORPORATION | QTC | Australia | Fixed Income | 0.66% |
| 42 | QUEENSLAND TREASURY CORPORATION | QTC | Australia | Fixed Income | 0.66% |
| 43 | NEW SOUTH WALES TREASURY CORPORATI RegS | NSWTC | Australia | Fixed Income | 0.65% |
| 44 | AUSTRALIA (COMMONWEALTH OF) RegS | ACGB | Australia | Fixed Income | 0.63% |
| 45 | NEW SOUTH WALES TREASURY CORPORATI RegS | NSWTC | Australia | Fixed Income | 0.62% |
| 46 | QUEENSLAND TREASURY CORPORATION | QTC | Australia | Fixed Income | 0.62% |
| 47 | AUSTRALIA (COMMONWEALTH OF) RegS | ACGB | Australia | Fixed Income | 0.60% |
| 48 | AUSTRALIA (COMMONWEALTH OF) RegS | ACGB | Australia | Fixed Income | 0.58% |
| 49 | QUEENSLAND TREASURY CORPORATION | QTC | Australia | Fixed Income | 0.58% |
| 50 | NEW SOUTH WALES TREASURY CORPORATI RegS | NSWTC | Australia | Fixed Income | 0.57% |
| 51 | AUSTRALIA (COMMONWEALTH OF) GREEN RegS | ACGB | Australia | Fixed Income | 0.56% |
| 52 | AUSTRALIA (COMMONWEALTH OF) RegS | ACGB | Australia | Fixed Income | 0.56% |
| 53 | TREASURY CORPORATION OF VICTORIA MTN RegS | TCV | Australia | Fixed Income | 0.55% |
| 54 | AUSTRALIA (COMMONWEALTH OF) RegS | ACGB | Australia | Fixed Income | 0.54% |
| 55 | QUEENSLAND TREASURY CORPORATION | QTC | Australia | Fixed Income | 0.48% |
| 56 | QUEENSLAND TREASURY CORPORATION | QTC | Australia | Fixed Income | 0.47% |
| 57 | QUEENSLAND TREASURY CORPORATION | QTC | Australia | Fixed Income | 0.47% |
| 58 | QUEENSLAND TREASURY CORPORATION | QTC | Australia | Fixed Income | 0.46% |
| 59 | TREASURY CORPORATION OF VICTORIA MTN | TCV | Australia | Fixed Income | 0.46% |
| 60 | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | NSWTC | Australia | Fixed Income | 0.45% |
| 61 | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | NSWTC | Australia | Fixed Income | 0.45% |
| 62 | AUSTRALIA (COMMONWEALTH OF) RegS | ACGB | Australia | Fixed Income | 0.44% |
| 63 | TREASURY CORP OF VICTORIA | TCV | Australia | Fixed Income | 0.39% |
| 64 | TREASURY CORPORATION OF VICTORIA MTN | TCV | Australia | Fixed Income | 0.35% |
| 65 | TREASURY CORPORATION OF VICTORIA MTN RegS | TCV | Australia | Fixed Income | 0.35% |
| 66 | TREASURY CORPORATION OF VICTORIA MTN | TCV | Australia | Fixed Income | 0.32% |
| 67 | TREASURY CORPORATION OF VICTORIA MTN | TCV | Australia | Fixed Income | 0.31% |
| 68 | NSW TCORP SUTAINABILITY BOND RegS | NSWTC | Australia | Fixed Income | 0.28% |
| 69 | QUEENSLAND TREASURY CORPORATION | QTC | Australia | Fixed Income | 0.28% |
| 70 | QUEENSLAND TREASURY CORPORATION RegS | QTC | Australia | Fixed Income | 0.28% |
| 71 | WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS | WATC | Australia | Fixed Income | 0.27% |
| 72 | WESTERN AUSTRALIAN TREASURY CORPOR RegS | WATC | Australia | Fixed Income | 0.27% |
| 73 | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | SAFA | Australia | Fixed Income | 0.24% |
| 74 | WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS | WATC | Australia | Fixed Income | 0.24% |
| 75 | NEW SOUTH WALES TREASURY CORPORATI RegS | NSWTC | Australia | Fixed Income | 0.23% |
| 76 | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | SAFA | Australia | Fixed Income | 0.23% |
| 77 | WESTERN AUSTRALIAN TREASURY CORPOR RegS | WATC | Australia | Fixed Income | 0.23% |
| 78 | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | SAFA | Australia | Fixed Income | 0.22% |
| 79 | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | SAFA | Australia | Fixed Income | 0.22% |
| 80 | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | SAFA | Australia | Fixed Income | 0.21% |
| 81 | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | NSWTC | Australia | Fixed Income | 0.20% |
| 82 | NEW SOUTH WALES TREASURY CORPORATI RegS | NSWTC | Australia | Fixed Income | 0.20% |
| 83 | WESTERN AUSTRALIAN TREASURY CORPOR RegS | WATC | Australia | Fixed Income | 0.20% |
| 84 | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | NSWTC | Australia | Fixed Income | 0.19% |
| 85 | SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegS | SAFA | Australia | Fixed Income | 0.19% |
| 86 | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | NSWTC | Australia | Fixed Income | 0.18% |
| 87 | QUEENSLAND TREASURY CORPORATION | QTC | Australia | Fixed Income | 0.18% |
| 88 | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | SAFA | Australia | Fixed Income | 0.18% |
| 89 | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | SAFA | Australia | Fixed Income | 0.18% |
| 90 | WESTERN AUSTRALIAN TREASURY CORPOR RegS | WATC | Australia | Fixed Income | 0.18% |
| 91 | INTERNATIONAL BANK FOR RECONSTRUCT RegS | IBRD | Supranational | Fixed Income | 0.17% |
| 92 | QUEENSLAND TREASURY CORPORATION | QTC | Australia | Fixed Income | 0.17% |
| 93 | GREEN NEW SOUTH WALES TREASURY COR | NSWTC | Australia | Fixed Income | 0.16% |
| 94 | QUEENSLAND TREASURY CORP GREEN | QTC | Australia | Fixed Income | 0.15% |
| 95 | WESTERN AUSTRALIAN TREASURY CORPOR RegS | WATC | Australia | Fixed Income | 0.15% |
| 96 | WESTERN AUSTRALIAN TREASURY CORPOR RegS | WATC | Australia | Fixed Income | 0.14% |
| 97 | AUD CASHcash / derivative | AUD | Australia | Cash | 0.13% |
| 98 | EUROFIMA MTN | EUROF | Supranational | Fixed Income | 0.13% |
| 99 | KFW MTN | KFW | Germany | Fixed Income | 0.13% |
| 100 | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | NEDWBK | Netherlands | Fixed Income | 0.13% |
| 101 | QUEENSLAND TREASURY CORPORATION | QTC | Australia | Fixed Income | 0.13% |
| 102 | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | SAFA | Australia | Fixed Income | 0.13% |
| 103 | TREASURY CORPORATION OF VICTORIA MTN RegS | TCV | Australia | Fixed Income | 0.13% |
| 104 | KFW MTN | KFW | Germany | Fixed Income | 0.12% |
| 105 | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | SAFA | Australia | Fixed Income | 0.12% |
| 106 | WESTERN AUSTRALIAN TREASURY CORPOR RegS | WATC | Australia | Fixed Income | 0.12% |
| 107 | WESTERN AUSTRALIAN TREASURY CORPOR RegS | WATC | Australia | Fixed Income | 0.12% |
| 108 | WESTPAC BANKING CORP MTN RegS | WSTP | Australia | Fixed Income | 0.12% |
| 109 | AUSTRALIAN CAPITAL TERRITORY (GOVE MTN RegS | AUSCAP | Australia | Fixed Income | 0.11% |
| 110 | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | AUSCAP | Australia | Fixed Income | 0.11% |
| 111 | CPPIB CAPITAL INC MTN RegS | CPPIBC | Canada | Fixed Income | 0.11% |
| 112 | INTERNATIONAL BANK FOR RECONSTRUCT MTN | IBRD | Supranational | Fixed Income | 0.11% |
| 113 | TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS | TASCOR | Australia | Fixed Income | 0.11% |
| 114 | WEIR GROUP (AUSTRALIAN HOLDINGS) P MTN RegS | WEIRLN | United Kingdom | Fixed Income | 0.11% |
| 115 | WESTERN AUSTRALIAN TREASURY CORPOR RegS | WATC | Australia | Fixed Income | 0.11% |
| 116 | WESTERN AUSTRALIAN TREASURY CORPOR RegS | WATC | Australia | Fixed Income | 0.11% |
| 117 | AUSTRALIAN CAPITAL TERRITORY (GOVE | AUSCAP | Australia | Fixed Income | 0.10% |
| 118 | CPPIB CAPITAL INC MTN RegS | CPPIBC | Canada | Fixed Income | 0.10% |
| 119 | GREEN NEW SOUTH WALES TREASURY COR RegS | NSWTC | Australia | Fixed Income | 0.10% |
| 120 | INTERNATIONAL BANK FOR RECONSTRUCT | IBRD | Supranational | Fixed Income | 0.10% |
| 121 | INTERNATIONAL BANK FOR RECONSTRUCT MTN | IBRD | Supranational | Fixed Income | 0.10% |
| 122 | INTERNATIONAL BANK FOR RECONSTRUCT MTN RegS | IBRD | Supranational | Fixed Income | 0.10% |
| 123 | KFW MTN | KFW | Germany | Fixed Income | 0.10% |
| 124 | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | LBANK | Germany | Fixed Income | 0.10% |
| 125 | QUEBEC (PROVINCE OF) MTN | Q | Canada | Fixed Income | 0.10% |
| 126 | QUEENSLAND TREASURY CORP GREEN | QTC | Australia | Fixed Income | 0.10% |
| 127 | SCENTRE GROUP TRUST 1 RegS | SCGAU | Australia | Fixed Income | 0.10% |
| 128 | TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS | TASCOR | Australia | Fixed Income | 0.10% |
| 129 | TASMANIAN PUBLIC FINANCE CORPORATI RegS | TASCOR | Australia | Fixed Income | 0.10% |
| 130 | CNH INDUSTRIAL CAPITAL AUSTRALIA P MTN RegS | CNHI | Australia | Fixed Income | 0.09% |
| 131 | EUROPEAN INVESTMENT BANK | EIB | Supranational | Fixed Income | 0.09% |
| 132 | EUROPEAN INVESTMENT BANK MTN | EIB | Supranational | Fixed Income | 0.09% |
| 133 | EUROPEAN INVESTMENT BANK MTN | EIB | Supranational | Fixed Income | 0.09% |
| 134 | INTERNATIONAL FINANCE CORP MTN | IFC | Supranational | Fixed Income | 0.09% |
| 135 | INTERNATIONAL FINANCE CORP MTN RegS | IFC | Supranational | Fixed Income | 0.09% |
| 136 | INTERNATIONAL FINANCE CORP RegS | IFC | Supranational | Fixed Income | 0.09% |
| 137 | KFW MTN | KFW | Germany | Fixed Income | 0.09% |
| 138 | KUNTARAHOITUS OYJ MTN RegS | KUNTA | Finland | Fixed Income | 0.09% |
| 139 | NEW TERMINAL FINANCING COMPANY PTY MTN RegS | ADLAIR | Australia | Fixed Income | 0.09% |
| 140 | STOCKLAND TRUST MANAGEMENT LTD MTN RegS | SGPAU | Australia | Fixed Income | 0.09% |
| 141 | SUNCORP BANK (NORFINA LTD) MTN RegS | SUNCBK | Australia | Fixed Income | 0.09% |
| 142 | TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS | TASCOR | Australia | Fixed Income | 0.09% |
| 143 | TREASURY CORPORATION OF VICTORIA MTN | TCV | Australia | Fixed Income | 0.09% |
| 144 | AFRICAN DEVELOPMENT BANK MTN RegS | AFDB | Supranational | Fixed Income | 0.08% |
| 145 | AUSGRID FINANCE PTY LTD MTN RegS | AUSGF | Australia | Fixed Income | 0.08% |
| 146 | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | AUSCAP | Australia | Fixed Income | 0.08% |
| 147 | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | BFCM | France | Fixed Income | 0.08% |
| 148 | BRITISH COLUMBIA PROVINCE OF MTN | BRCOL | Canada | Fixed Income | 0.08% |
| 149 | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | COE | Supranational | Fixed Income | 0.08% |
| 150 | ENBW INTERNATIONAL FINANCE BV MTN RegS | ENBW | Germany | Fixed Income | 0.08% |
| 151 | EUROPEAN INVESTMENT BANK MTN RegS | EIB | Supranational | Fixed Income | 0.08% |
| 152 | EUROPEAN INVESTMENT BANK MTN RegS | EIB | Supranational | Fixed Income | 0.08% |
| 153 | INTER-AMERICAN DEVELOPMENT BANK MTN RegS | IADB | Supranational | Fixed Income | 0.08% |
| 154 | INTERNATIONAL BANK FOR RECONSTRUCT MTN | IBRD | Supranational | Fixed Income | 0.08% |
| 155 | INTERNATIONAL FINANCE CORP MTN RegS | IFC | Supranational | Fixed Income | 0.08% |
| 156 | INTERNATIONAL FINANCE CORP RegS | IFC | Supranational | Fixed Income | 0.08% |
| 157 | KFW MTN RegS | KFW | Germany | Fixed Income | 0.08% |
| 158 | KOREA DEVELOPMENT BANK MTN RegS | KDB | South Korea | Fixed Income | 0.08% |
| 159 | NEW SOUTH WALES TREASURY CORPORATI | NSWTC | Australia | Fixed Income | 0.08% |
| 160 | NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN | NZLGFA | New Zealand | Fixed Income | 0.08% |
| 161 | QUEBEC (PROVINCE OF) MTN | Q | Canada | Fixed Income | 0.08% |
| 162 | QUEENSLAND TREASURY CORPORATION GR | QTC | Australia | Fixed Income | 0.08% |
| 163 | TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS | TASCOR | Australia | Fixed Income | 0.08% |
| 164 | TORONTO-DOMINION BANK/THE MTN RegS | TD | Canada | Fixed Income | 0.08% |
| 165 | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | TOYOTA | Australia | Fixed Income | 0.08% |
| 166 | UBS AG (SYDNEY BRANCH) MTN RegS | UBS | Switzerland | Fixed Income | 0.08% |
| 167 | VOLKSWAGEN FINANCIAL SERVICES AUST MTN RegS | VW | Germany | Fixed Income | 0.08% |
| 168 | VONOVIA SE MTN RegS | ANNGR | Germany | Fixed Income | 0.08% |
| 169 | VONOVIA SE MTN RegS | ANNGR | Germany | Fixed Income | 0.08% |
| 170 | WESTPAC BANKING CORP MTN | WSTP | Australia | Fixed Income | 0.08% |
| 171 | WESTPAC BANKING CORP MTN RegS | WSTP | Australia | Fixed Income | 0.08% |
| 172 | AFRICAN DEVELOPMENT BANK | AFDB | Supranational | Fixed Income | 0.07% |
| 173 | AFRICAN DEVELOPMENT BANK MTN RegS | AFDB | Supranational | Fixed Income | 0.07% |
| 174 | ASIAN DEVELOPMENT BANK MTN | ASIA | Supranational | Fixed Income | 0.07% |
| 175 | ASIAN DEVELOPMENT BANK MTN | ASIA | Supranational | Fixed Income | 0.07% |
| 176 | ASIAN DEVELOPMENT BANK MTN RegS | ASIA | Supranational | Fixed Income | 0.07% |
| 177 | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | ANZ | Australia | Fixed Income | 0.07% |
| 178 | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | ANZ | Australia | Fixed Income | 0.07% |
| 179 | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | ANZ | Australia | Fixed Income | 0.07% |
| 180 | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | AUSCAP | Australia | Fixed Income | 0.07% |
| 181 | BANK OF AMERICA NA (SYDNEY BRANCH) MTN RegS | BAC | United States | Fixed Income | 0.07% |
| 182 | CNH INDUSTRIAL CAPITAL AUSTRALIA P MTN | CNHI | Australia | Fixed Income | 0.07% |
| 183 | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | CBAAU | Australia | Fixed Income | 0.07% |
| 184 | CPPIB CAPITAL INC MTN RegS | CPPIBC | Canada | Fixed Income | 0.07% |
| 185 | E.ON SE MTN RegS | EOANGR | Germany | Fixed Income | 0.07% |
| 186 | ENBW INTERNATIONAL FINANCE BV MTN RegS | ENBW | Germany | Fixed Income | 0.07% |
| 187 | EXPORT DEVELOPMENT CANADA | EDC | Canada | Fixed Income | 0.07% |
| 188 | INTERNATIONAL FINANCE CORPORATION MTN RegS | IFC | Supranational | Fixed Income | 0.07% |
| 189 | KFW MTN RegS | KFW | Germany | Fixed Income | 0.07% |
| 190 | KFW MTN RegS | KFW | Germany | Fixed Income | 0.07% |
| 191 | KOREA GAS CORPORATION MTN RegS | KORGAS | South Korea | Fixed Income | 0.07% |
| 192 | KOREA HOUSING FINANCE CORP MTN RegS | KHFC | South Korea | Fixed Income | 0.07% |
| 193 | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | RENTEN | Germany | Fixed Income | 0.07% |
| 194 | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | MET | United States | Fixed Income | 0.07% |
| 195 | NATIONAL AUSTRALIA BANK LTD MTN RegS | NAB | Australia | Fixed Income | 0.07% |
| 196 | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | NEDWBK | Netherlands | Fixed Income | 0.07% |
| 197 | ONTARIO (PROVINCE OF) | ONT | Canada | Fixed Income | 0.07% |
| 198 | PACIFIC LIFE GLOBAL FUNDING II MTN RegS | PACLIF | United States | Fixed Income | 0.07% |
| 199 | QUEENSLAND TREASURY CORPORATION | QTC | Australia | Fixed Income | 0.07% |
| 200 | QUEENSLAND TREASURY CORPORATION | QTC | Australia | Fixed Income | 0.07% |
| 201 | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | SAFA | Australia | Fixed Income | 0.07% |
| 202 | SUNCORP BANK (NORFINA LTD) MTN RegS | SUNCBK | Australia | Fixed Income | 0.07% |
| 203 | TASMANIAN PUBLIC FINANCE CORPORATI MTN | TASCOR | Australia | Fixed Income | 0.07% |
| 204 | TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS | TASCOR | Australia | Fixed Income | 0.07% |
| 205 | TASMANIAN PUBLIC FINANCE CORPORATI RegS | TASCOR | Australia | Fixed Income | 0.07% |
| 206 | WESFARMERS LTD MTN RegS | WESAU | Australia | Fixed Income | 0.07% |
| 207 | WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS | WENNEX | Australia | Fixed Income | 0.07% |
| 208 | WESTPAC BANKING CORP MTN RegS | WSTP | Australia | Fixed Income | 0.07% |
| 209 | ALPHABET INC MTN RegS | GOOGL | United States | Fixed Income | 0.06% |
| 210 | ASIAN DEVELOPMENT BANK MTN | ASIA | Supranational | Fixed Income | 0.06% |
| 211 | ASIAN DEVELOPMENT BANK MTN RegS | ASIA | Supranational | Fixed Income | 0.06% |
| 212 | AURIZON FINANCE PTY LTD MTN RegS | AZOAU | Australia | Fixed Income | 0.06% |
| 213 | AUSTRALIAN CAPITAL TERRITORY (GOVE MTN RegS | AUSCAP | Australia | Fixed Income | 0.06% |
| 214 | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | AUSCAP | Australia | Fixed Income | 0.06% |
| 215 | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | AUSCAP | Australia | Fixed Income | 0.06% |
| 216 | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | AUSCAP | Australia | Fixed Income | 0.06% |
| 217 | BRITISH COLUMBIA PROVINCE OF MTN RegS | BRCOL | Canada | Fixed Income | 0.06% |
| 218 | CANADIAN IMPERIAL BANK OF COMMERCE RegS | CM | Canada | 0.06% | |
| 219 | CHC FINANCE PTY LTD MTN RegS | CHCFIN | Australia | Fixed Income | 0.06% |
| 220 | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | CBAAU | Australia | Fixed Income | 0.06% |
| 221 | DBS BANK LTD (SYDNEY BRANCH) MTN RegS | DBSSP | Singapore | Fixed Income | 0.06% |
| 222 | DWPF FINANCE PTY LTD MTN RegS | DWPFAU | Australia | Fixed Income | 0.06% |
| 223 | EXPORT DEVELOPMENT CANADA MTN | EDC | Canada | Fixed Income | 0.06% |
| 224 | GAIF BOND ISSUER PTY LTD MTN RegS | GAIF | Australia | Fixed Income | 0.06% |
| 225 | INTERNATIONAL BANK FOR RECONSTRUCT MTN | IBRD | Supranational | Fixed Income | 0.06% |
| 226 | INTERNATIONAL BANK FOR RECONSTRUCT MTN RegS | IBRD | Supranational | Fixed Income | 0.06% |
| 227 | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | IDAWBG | Supranational | Fixed Income | 0.06% |
| 228 | INTERNATIONAL FINANCE CORP | IFC | Supranational | Fixed Income | 0.06% |
| 229 | INTERNATIONAL FINANCE CORP MTN RegS | IFC | Supranational | Fixed Income | 0.06% |
| 230 | INTERNATIONAL FINANCE CORPORATION | IFC | Supranational | Fixed Income | 0.06% |
| 231 | KOMMUNALBANKEN AS MTN RegS | KBN | Norway | Fixed Income | 0.06% |
| 232 | MACQUARIE BANK LTD RegS | MQGAU | Australia | Fixed Income | 0.06% |
| 233 | MACQUARIE BANK LTD RegS | MQGAU | Australia | Fixed Income | 0.06% |
| 234 | NATIONAL AUSTRALIA BANK LTD MTN RegS | NAB | Australia | Fixed Income | 0.06% |
| 235 | NATWEST MARKETS PLC MTN RegS | NWG | United Kingdom | Fixed Income | 0.06% |
| 236 | NORTHERN TERRITORY TREASURY CORP | NTTC | Australia | Fixed Income | 0.06% |
| 237 | NORTHERN TERRITORY TREASURY CORP | NTTC | Australia | Fixed Income | 0.06% |
| 238 | NORTHERN TERRITORY TREASURY CORP RegS | NTTC | Australia | Fixed Income | 0.06% |
| 239 | NORTHERN TERRITORY TREASURY CORP RegS | NTTC | Australia | Fixed Income | 0.06% |
| 240 | QANTAS AIRWAYS LTD MTN RegS | QANAU | Australia | Fixed Income | 0.06% |
| 241 | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | SAFA | Australia | Fixed Income | 0.06% |
| 242 | SVENSKA HANDELSBANKEN AB MTN RegS | SHBASS | Sweden | Fixed Income | 0.06% |
| 243 | TASMANIAN PUBLIC FINANCE CORPORATI RegS | TASCOR | Australia | Fixed Income | 0.06% |
| 244 | TORONTO-DOMINION BANK/THE MTN RegS | TD | Canada | Fixed Income | 0.06% |
| 245 | VER FINCO PTY LTD MTN RegS | VERFIN | Australia | Fixed Income | 0.06% |
| 246 | VICTORIA POWER NETWORKS FINANCE PT MTN RegS | VPNF | Australia | Fixed Income | 0.06% |
| 247 | WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS | WENNEX | Australia | Fixed Income | 0.06% |
| 248 | WOOLWORTHS GROUP LTD MTN RegS | WOWAU | Australia | Fixed Income | 0.06% |
| 249 | WORLEY FINANCIAL SERVICES PTY LTD MTN RegS | WORAU | Australia | Fixed Income | 0.06% |
| 250 | AFRICAN DEVELOPMENT BANK MTN RegS | AFDB | Supranational | Fixed Income | 0.05% |
| 251 | AGENCE FRANCE LOCALE SA MTN RegS | AFLBNK | France | Fixed Income | 0.05% |
| 252 | AGI FINANCE PTY LTD MTN RegS | AGIF | Australia | Fixed Income | 0.05% |
| 253 | ALBERTA (PROVINCE OF) MTN | ALTA | Canada | Fixed Income | 0.05% |
| 254 | ALPHABET INC MTN RegS | GOOGL | United States | Fixed Income | 0.05% |
| 255 | ASIAN DEVELOPMENT BANK MTN | ASIA | Supranational | Fixed Income | 0.05% |
| 256 | ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS | AIIB | Supranational | Fixed Income | 0.05% |
| 257 | ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS | AIIB | Supranational | Fixed Income | 0.05% |
| 258 | AUCKLAND CITY OF RegS | AUCKCN | New Zealand | Fixed Income | 0.05% |
| 259 | AUSGRID FINANCE PTY LTD MTN RegS | AUSGF | Australia | Fixed Income | 0.05% |
| 260 | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | ANVAU | Australia | Fixed Income | 0.05% |
| 261 | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | ANZ | Australia | Fixed Income | 0.05% |
| 262 | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | MELAIR | Australia | Fixed Income | 0.05% |
| 263 | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | MELAIR | Australia | Fixed Income | 0.05% |
| 264 | BANCO SANTANDER SA MTN RegS | SANTAN | Spain | Fixed Income | 0.05% |
| 265 | BANK OF AMERICA NA (SYDNEY BRANCH) MTN RegS | BAC | United States | Fixed Income | 0.05% |
| 266 | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | BFCM | France | Fixed Income | 0.05% |
| 267 | BNG BANK NV MTN RegS | BNG | Netherlands | Fixed Income | 0.05% |
| 268 | BPCE SA MTN RegS | BPCEGP | France | Fixed Income | 0.05% |
| 269 | BRITISH COLUMBIA PROVINCE OF MTN | BRCOL | Canada | Fixed Income | 0.05% |
| 270 | CAIXABANK SA MTN RegS | CABKSM | Spain | Fixed Income | 0.05% |
| 271 | CATERPILLAR FINANCIAL AUSTRALIA LT MTN RegS | CAT | United States | Fixed Income | 0.05% |
| 272 | CHALLENGER LIFE COMPANY LTD MTN RegS | CGFAU | Australia | Fixed Income | 0.05% |
| 273 | COMMONWEALTH BANK OF AUSTRALIA MTN | CBAAU | Australia | Fixed Income | 0.05% |
| 274 | CONTACT ENERGY LTD MTN RegS | CENNZ | New Zealand | Fixed Income | 0.05% |
| 275 | COOPERATIEVE RABOBANK UA (SYDNEY B MTN RegS | RABOBK | Netherlands | Fixed Income | 0.05% |
| 276 | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | COE | Supranational | Fixed Income | 0.05% |
| 277 | DALRYMPLE BAY FINANCE PTY LTD MTN RegS | BIP | Australia | Fixed Income | 0.05% |
| 278 | ENGIE SA MTN RegS | ENGIFP | France | Fixed Income | 0.05% |
| 279 | ENGIE SA MTN RegS | ENGIFP | France | Fixed Income | 0.05% |
| 280 | ETSA UTILITIES FINANCE PTY LTD MTN RegS | ETSA | Australia | Fixed Income | 0.05% |
| 281 | EUROFIMA MTN | EUROF | Supranational | Fixed Income | 0.05% |
| 282 | EUROPEAN INVESTMENT BANK MTN | EIB | Supranational | Fixed Income | 0.05% |
| 283 | EUROPEAN INVESTMENT BANK MTN | EIB | Supranational | Fixed Income | 0.05% |
| 284 | EXPORT DEVELOPMENT CANADA MTN RegS | EDC | Canada | Fixed Income | 0.05% |
| 285 | EXPORT-IMPORT BANK OF KOREA GREEN MTN RegS | EIBKOR | South Korea | Fixed Income | 0.05% |
| 286 | GAIF BOND ISSUER PTY LTD MTN RegS | GAIF | Australia | Fixed Income | 0.05% |
| 287 | INTER-AMERICAN DEVELOPMENT BANK MTN | IADB | Supranational | Fixed Income | 0.05% |
| 288 | INTERNATIONAL BANK FOR RECONSTRUCT MTN RegS | IBRD | Supranational | Fixed Income | 0.05% |
| 289 | INTERNATIONAL FINANCE CORP MTN RegS | IFC | Supranational | Fixed Income | 0.05% |
| 290 | INTERNATIONAL FINANCE CORPORATION MTN | IFC | Supranational | Fixed Income | 0.05% |
| 291 | KFW MTN RegS | KFW | Germany | Fixed Income | 0.05% |
| 292 | KFW MTN RegS | KFW | Germany | Fixed Income | 0.05% |
| 293 | KOMMUNALBANKEN AS MTN RegS | KBN | Norway | Fixed Income | 0.05% |
| 294 | LANDWIRTSCHAFTLICHE RENTENBANK MTN | RENTEN | Germany | Fixed Income | 0.05% |
| 295 | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | RENTEN | Germany | Fixed Income | 0.05% |
| 296 | MACQUARIE BANK LTD RegS | MQGAU | Australia | Fixed Income | 0.05% |
| 297 | NATIONAL AUSTRALIA BANK LTD MTN RegS | NAB | Australia | Fixed Income | 0.05% |
| 298 | NATIONAL AUSTRALIA BANK LTD MTN RegS | NAB | Australia | Fixed Income | 0.05% |
| 299 | NATIONWIDE BUILDING SOCIETY MTN RegS | NWIDE | United Kingdom | Fixed Income | 0.05% |
| 300 | NBN CO LTD MTN RegS | NBNAUS | Australia | Fixed Income | 0.05% |
| 301 | NBN CO LTD RegS | NBNAUS | Australia | Fixed Income | 0.05% |
| 302 | NESTLE CAPITAL CORP MTN RegS | NESNVX | Switzerland | Fixed Income | 0.05% |
| 303 | NEW SOUTH WALES TREASURY CORPORATI | NSWTC | Australia | Fixed Income | 0.05% |
| 304 | NEW YORK LIFE GLOBAL FUNDING MTN RegS | NYLIFE | United States | Fixed Income | 0.05% |
| 305 | NEW YORK LIFE GLOBAL FUNDING MTN RegS | NYLIFE | United States | Fixed Income | 0.05% |
| 306 | NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN | NZLGFA | New Zealand | Fixed Income | 0.05% |
| 307 | NORTHERN TERRITORY TREASURY CORP RegS | NTTC | Australia | Fixed Income | 0.05% |
| 308 | NORTHERN TERRITORY TREASURY CORP RegS | NTTC | Australia | Fixed Income | 0.05% |
| 309 | NORTHERN TERRITORY TREASURY CORP RegS | NTTC | Australia | Fixed Income | 0.05% |
| 310 | NORTHERN TERRITORY TREASURY CORP RegS | NTTC | Australia | Fixed Income | 0.05% |
| 311 | NORTHERN TERRITORY TREASURY CORP RegS | NTTC | Australia | Fixed Income | 0.05% |
| 312 | NRW BANK MTN RegS | NRWBK | Germany | Fixed Income | 0.05% |
| 313 | PACCAR FINANCIAL PTY LTD MTN RegS | PCARAU | Australia | Fixed Income | 0.05% |
| 314 | PACCAR FINANCIAL PTY LTD MTN RegS | PCARAU | Australia | Fixed Income | 0.05% |
| 315 | PATRICK TERMINALS FINANCE PTY LTD MTN RegS | PATFPL | Australia | Fixed Income | 0.05% |
| 316 | PATRICK TERMINALS FINANCE PTY LTD MTN RegS | PATFPL | Australia | Fixed Income | 0.05% |
| 317 | SCENTRE GROUP TRUST 2 MTN RegS | SCGAU | Australia | Fixed Income | 0.05% |
| 318 | STOCKLAND TRUST MANAGEMENT LTD MTN RegS | SGPAU | Australia | Fixed Income | 0.05% |
| 319 | SUNCORP BANK (NORFINA LTD) MTN RegS | SUNCBK | Australia | Fixed Income | 0.05% |
| 320 | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | SYDAU | Australia | Fixed Income | 0.05% |
| 321 | TELEFONICA EMISIONES SAU RegS | TELEFO | Spain | Fixed Income | 0.05% |
| 322 | TELSTRA GROUP LTD MTN RegS | TLSAU | Australia | Fixed Income | 0.05% |
| 323 | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | TOYOTA | Australia | Fixed Income | 0.05% |
| 324 | TRANSPOWER NEW ZEALAND LTD MTN RegS | TPNZ | New Zealand | Fixed Income | 0.05% |
| 325 | TREASURY CORPORATION OF VICTORIA MTN | TCV | Australia | Fixed Income | 0.05% |
| 326 | UNITED ENERGY DISTRIBUTION PTY LTD MTN RegS | UELAU | Australia | Fixed Income | 0.05% |
| 327 | UNITED OVERSEAS BANK LTD (SYDNEY B MTN RegS | UOBSP | Singapore | Fixed Income | 0.05% |
| 328 | VICINITY CENTRES TRUST MTN RegS | VCXAU | Australia | Fixed Income | 0.05% |
| 329 | VOLKSWAGEN FINANCIAL SERVICES AUST MTN RegS | VW | Germany | Fixed Income | 0.05% |
| 330 | VONOVIA SE MTN RegS | ANNGR | Germany | Fixed Income | 0.05% |
| 331 | WESTPAC BANKING CORP MTN | WSTP | Australia | Fixed Income | 0.05% |
| 332 | AFRICAN DEVELOPMENT BANK (GREEN) RegS | AFDB | Supranational | Fixed Income | 0.04% |
| 333 | AIRSERVICES AUSTRALIA MTN RegS | AIRSER | Australia | Fixed Income | 0.04% |
| 334 | APA INFRASTRUCTURE LTD MTN RegS | APAAU | Australia | Fixed Income | 0.04% |
| 335 | ARC INFRASTRUCTURE WA PTY LTD MTN RegS | ARCIWA | Australia | Fixed Income | 0.04% |
| 336 | ASIAN DEVELOPMENT BANK MTN | ASIA | Supranational | Fixed Income | 0.04% |
| 337 | ASIAN DEVELOPMENT BANK MTN | ASIA | Supranational | Fixed Income | 0.04% |
| 338 | ASIAN DEVELOPMENT BANK MTN RegS | ASIA | Supranational | Fixed Income | 0.04% |
| 339 | ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS | AIIB | Supranational | Fixed Income | 0.04% |
| 340 | AURIZON NETWORK PTY LTD MTN RegS | AZJAU | Australia | Fixed Income | 0.04% |
| 341 | AUSGRID FINANCE PTY LTD MTN RegS | AUSGF | Australia | Fixed Income | 0.04% |
| 342 | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | ANVAU | Australia | Fixed Income | 0.04% |
| 343 | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | ANVAU | Australia | Fixed Income | 0.04% |
| 344 | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | ANZ | Australia | Fixed Income | 0.04% |
| 345 | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | ANZ | Australia | Fixed Income | 0.04% |
| 346 | AUSTRALIAN CAPITAL TERRITORY (GOVE | AUSCAP | Australia | Fixed Income | 0.04% |
| 347 | AUSTRALIAN GAS NETWORKS LTD MTN | AGIAGN | Australia | Fixed Income | 0.04% |
| 348 | BANK OF QUEENSLAND LTD RegS | BQDAU | Australia | Fixed Income | 0.04% |
| 349 | BENDIGO AND ADELAIDE BANK LTD RegS | BENAU | Australia | 0.04% | |
| 350 | BNG BANK NV MTN RegS | BNG | Netherlands | Fixed Income | 0.04% |
| 351 | BNG BANK NV MTN RegS | BNG | Netherlands | Fixed Income | 0.04% |
| 352 | COLES GROUP TREASURY PTY LTD MTN RegS | CGJAU | Australia | Fixed Income | 0.04% |
| 353 | COLES GROUP TREASURY PTY LTD MTN RegS | CGJAU | Australia | Fixed Income | 0.04% |
| 354 | COMMERZBANK AG MTN RegS | CMZB | Germany | Fixed Income | 0.04% |
| 355 | COMMONWEALTH BANK OF AUSTRALIA MTN | CBAAU | Australia | Fixed Income | 0.04% |
| 356 | CONNECTEAST FINANCE PTY LTD MTN | CEUAU | Australia | Fixed Income | 0.04% |
| 357 | CPPIB CAPITAL INC MTN RegS | CPPIBC | Canada | Fixed Income | 0.04% |
| 358 | CPPIB CAPITAL INC RegS | CPPIBC | Canada | Fixed Income | 0.04% |
| 359 | CREDIT AGRICOLE SA MTN RegS | ACAFP | France | Fixed Income | 0.04% |
| 360 | CREDIT AGRICOLE SA MTN RegS | ACAFP | France | Fixed Income | 0.04% |
| 361 | CREDIT AGRICOLE SA MTN RegS | ACAFP | France | Fixed Income | 0.04% |
| 362 | DYNO NOBEL LTD MTN RegS | DNLAU | Australia | Fixed Income | 0.04% |
| 363 | ENBW INTERNATIONAL FINANCE BV MTN RegS | ENBW | Germany | Fixed Income | 0.04% |
| 364 | EUROPEAN INVESTMENT BANK MTN | EIB | Supranational | Fixed Income | 0.04% |
| 365 | EUROPEAN INVESTMENT BANK MTN | EIB | Supranational | Fixed Income | 0.04% |
| 366 | EUROPEAN INVESTMENT BANK MTN | EIB | Supranational | Fixed Income | 0.04% |
| 367 | EXPORT FINANCE AND INSURANCE CORP MTN RegS | AUSTC | Australia | Fixed Income | 0.04% |
| 368 | EXPORT FINANCE AND INSURANCE CORP MTN RegS | AUSTC | Australia | Fixed Income | 0.04% |
| 369 | EXPORT-IMPORT BANK OF KOREA MTN RegS | EIBKOR | South Korea | Fixed Income | 0.04% |
| 370 | FEDERATION DES CAISSES DESJARDINS RegS | CCDJ | Canada | 0.04% | |
| 371 | HOUSING AUSTRALIA MTN RegS | HOUAUS | Australia | Fixed Income | 0.04% |
| 372 | HOUSING AUSTRALIA MTN RegS | HOUAUS | Australia | Fixed Income | 0.04% |
| 373 | ICPF FINANCE PTY LTD MTN RegS | INCOPF | Australia | Fixed Income | 0.04% |
| 374 | ING BANK (AUSTRALIA) LTD MTN RegS | INGAU | Netherlands | Fixed Income | 0.04% |
| 375 | INTER-AMERICAN DEVELOPMENT BANK MTN | IADB | Supranational | Fixed Income | 0.04% |
| 376 | INTER-AMERICAN DEVELOPMENT BANK MTN | IADB | Supranational | Fixed Income | 0.04% |
| 377 | INTER-AMERICAN DEVELOPMENT BANK MTN RegS | IADB | Supranational | Fixed Income | 0.04% |
| 378 | INTERNATIONAL BANK FOR RECONSTRUCT MTN | IBRD | Supranational | Fixed Income | 0.04% |
| 379 | INTERNATIONAL FINANCE CORP | IFC | Supranational | Fixed Income | 0.04% |
| 380 | JOHN DEERE FINANCIAL LTD MTN | DE | United States | Fixed Income | 0.04% |
| 381 | KFW MTN | KFW | Germany | Fixed Income | 0.04% |
| 382 | KFW MTN | KFW | Germany | Fixed Income | 0.04% |
| 383 | KIWIBANK LTD MTN RegS | KIWI | New Zealand | Fixed Income | 0.04% |
| 384 | LANDWIRTSCHAFTLICHE RENTENBANK MTN | RENTEN | Germany | Fixed Income | 0.04% |
| 385 | LANDWIRTSCHAFTLICHE RENTENBANK MTN | RENTEN | Germany | Fixed Income | 0.04% |
| 386 | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | RENTEN | Germany | Fixed Income | 0.04% |
| 387 | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | RENTEN | Germany | Fixed Income | 0.04% |
| 388 | LONSDALE FINANCE PTY LTD MTN RegS | LOFINA | Australia | Fixed Income | 0.04% |
| 389 | LONSDALE FINANCE PTY LTD MTN RegS | LOFINA | Australia | Fixed Income | 0.04% |
| 390 | MERCURY NZ LTD MTN RegS | MCYNZ | New Zealand | Fixed Income | 0.04% |
| 391 | MIRVAC GROUP FINANCE LTD MTN RegS | MGRAU | Australia | Fixed Income | 0.04% |
| 392 | NATIONAL AUSTRALIA BANK LTD MTN RegS | NAB | Australia | Fixed Income | 0.04% |
| 393 | NATIONAL AUSTRALIA BANK LTD MTN RegS | NAB | Australia | Fixed Income | 0.04% |
| 394 | NATWEST MARKETS PLC MTN RegS | NWG | United Kingdom | Fixed Income | 0.04% |
| 395 | NESTLE CAPITAL CORP MTN RegS | NESNVX | Switzerland | Fixed Income | 0.04% |
| 396 | NORDIC INVESTMENT BANK MTN | NIB | Supranational | Fixed Income | 0.04% |
| 397 | NORDIC INVESTMENT BANK MTN RegS | NIB | Supranational | Fixed Income | 0.04% |
| 398 | NORTHERN TERRITORY TREASURY CORP | NTTC | Australia | Fixed Income | 0.04% |
| 399 | NORTHERN TERRITORY TREASURY CORP RegS | NTTC | Australia | Fixed Income | 0.04% |
| 400 | NORTHERN TERRITORY TREASURY CORP RegS | NTTC | Australia | Fixed Income | 0.04% |
| 401 | NORTHERN TERRITORY TREASURY CORP RegS | NTTC | Australia | Fixed Income | 0.04% |
| 402 | ONCOR ELECTRIC DELIVERY COMPANY LL MTN RegS | ONCRTX | United States | Fixed Income | 0.04% |
| 403 | ORIX AUSTRALIA CORPORATION LTD MTN RegS | ORIX | Japan | Fixed Income | 0.04% |
| 404 | QANTAS AIRWAYS LTD MTN | QANAU | Australia | Fixed Income | 0.04% |
| 405 | QIC FINANCE (TOWN CENTRE FUND) PTY MTN RegS | QIC | Australia | Fixed Income | 0.04% |
| 406 | QUBE TREASURY PTY LTD MTN RegS | QUBAU | Australia | Fixed Income | 0.04% |
| 407 | QUBE TREASURY PTY LTD MTN RegS | QUBAU | Australia | Fixed Income | 0.04% |
| 408 | QUEENSLAND TREASURY CORPORATION | QTC | Australia | Fixed Income | 0.04% |
| 409 | REGISTRY FINANCE PTY LTD MTN RegS | REGFIN | Australia | Fixed Income | 0.04% |
| 410 | REGISTRY FINANCE PTY LTD MTN RegS | REGFIN | Australia | Fixed Income | 0.04% |
| 411 | SCENTRE GROUP TRUST 1 | SCGAU | Australia | Fixed Income | 0.04% |
| 412 | SCENTRE GROUP TRUST 1 | SCGAU | Australia | Fixed Income | 0.04% |
| 413 | SCENTRE GROUP TRUST 1 | SCGAU | Australia | Fixed Income | 0.04% |
| 414 | STOCKLAND TRUST MTN RegS | SGPAU | Australia | Fixed Income | 0.04% |
| 415 | SVENSKA HANDELSBANKEN AB MTN RegS | SHBASS | Sweden | Fixed Income | 0.04% |
| 416 | SWEDISH EXPORT CREDIT CORP MTN RegS | SEK | Sweden | Fixed Income | 0.04% |
| 417 | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | SYDAU | Australia | Fixed Income | 0.04% |
| 418 | TABCORP FINANCE PTY LTD MTN RegS | TAHAU | Australia | Fixed Income | 0.04% |
| 419 | TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS | TASCOR | Australia | Fixed Income | 0.04% |
| 420 | TELEFONICA EMISIONES SAU RegS | TELEFO | Spain | Fixed Income | 0.04% |
| 421 | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | TOYOTA | Australia | Fixed Income | 0.04% |
| 422 | TRANSURBAN QUEENSLAND FINANCE PTY MTN RegS | TQLAU | Australia | Fixed Income | 0.04% |
| 423 | TRANSURBAN QUEENSLAND FINANCE PTY MTN RegS | TQLAU | Australia | Fixed Income | 0.04% |
| 424 | TREASURY CORPORATION OF VICTORIA MTN | TCV | Australia | Fixed Income | 0.04% |
| 425 | UNITED ENERGY DISTRIBUTION PTY LTD MTN RegS | UELAU | Australia | Fixed Income | 0.04% |
| 426 | UNITED ENERGY DISTRIBUTION PTY LTD RegS | UELAU | Australia | Fixed Income | 0.04% |
| 427 | VOLKSWAGEN FINANCIAL SERVICES AUST MTN RegS | VW | Germany | Fixed Income | 0.04% |
| 428 | VOLKSWAGEN FINANCIAL SERVICES AUST MTN RegS | VW | Germany | Fixed Income | 0.04% |
| 429 | WESTERN AUSTRALIAN TREASURY CORPOR RegS | WATC | Australia | Fixed Income | 0.04% |
| 430 | WESTPAC BANKING CORP MTN | WSTP | Australia | Fixed Income | 0.04% |
| 431 | WESTPAC BANKING CORP MTN RegS | WSTP | Australia | Fixed Income | 0.04% |
| 432 | WESTPAC BANKING CORP MTN RegS | WSTP | Australia | Fixed Income | 0.04% |
| 433 | WESTPAC BANKING CORP MTN RegS | WSTP | Australia | Fixed Income | 0.04% |
| 434 | WESTPAC BANKING CORP MTN RegS | WSTP | Australia | Fixed Income | 0.04% |
| 435 | AGI FINANCE PTY LTD MTN RegS | AGIF | Australia | Fixed Income | 0.03% |
| 436 | AIR NEW ZEALAND LTD MTN RegS | AIRNZ | New Zealand | Fixed Income | 0.03% |
| 437 | AIRSERVICES AUSTRALIA MTN | AIRSER | Australia | Fixed Income | 0.03% |
| 438 | AIRSERVICES AUSTRALIA MTN | AIRSER | Australia | Fixed Income | 0.03% |
| 439 | AIRSERVICES AUSTRALIA MTN | AIRSER | Australia | Fixed Income | 0.03% |
| 440 | AIRSERVICES AUSTRALIA MTN | AIRSER | Australia | Fixed Income | 0.03% |
| 441 | ALBERTA (PROVINCE OF) MTN RegS | ALTA | Canada | Fixed Income | 0.03% |
| 442 | ALPHABET INC MTN RegS | GOOGL | United States | Fixed Income | 0.03% |
| 443 | ALPHABET INC MTN RegS | GOOGL | United States | Fixed Income | 0.03% |
| 444 | ASIAN DEVELOPMENT BANK MTN | ASIA | Supranational | Fixed Income | 0.03% |
| 445 | ASIAN INFRASTRUCTURE INVESTMENT BA RegS | AIIB | Supranational | Fixed Income | 0.03% |
| 446 | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | ANVAU | Australia | Fixed Income | 0.03% |
| 447 | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | ANVAU | Australia | Fixed Income | 0.03% |
| 448 | AUSTRALIA AND NEW ZEALAND BANKING MTN | ANZ | Australia | Fixed Income | 0.03% |
| 449 | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | ANZ | Australia | Fixed Income | 0.03% |
| 450 | AUSTRALIAN RAIL TRACK CORPORATION MTN RegS | ARTAUS | Australia | Fixed Income | 0.03% |
| 451 | AUSTRALIAN RAIL TRACK CORPORATION MTN RegS | ARTAUS | Australia | Fixed Income | 0.03% |
| 452 | BANCO SANTANDER SA MTN RegS | SANTAN | Spain | Fixed Income | 0.03% |
| 453 | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | BNG | Netherlands | Fixed Income | 0.03% |
| 454 | BANK OF MONTREAL MTN | BMO | Canada | Fixed Income | 0.03% |
| 455 | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | BFCM | France | Fixed Income | 0.03% |
| 456 | BENDIGO AND ADELAIDE BANK LTD MTN RegS | BENAU | Australia | Fixed Income | 0.03% |
| 457 | BNP PARIBAS SA | BNP | France | Fixed Income | 0.03% |
| 458 | BRISBANE AIRPORT CORPORATION PTY L MTN RegS | BACAU | Australia | Fixed Income | 0.03% |
| 459 | BRITISH COLUMBIA (PROVINCE OF) MTN RegS | BRCOL | Canada | Fixed Income | 0.03% |
| 460 | BWP TRUST MTN RegS | BWPAU | Australia | Fixed Income | 0.03% |
| 461 | CANADIAN IMPERIAL BANK OF COMMERCE RegS | CM | Canada | 0.03% | |
| 462 | CDP FINANCIAL INC MTN RegS | CADEPO | Canada | Fixed Income | 0.03% |
| 463 | CDP FINANCIAL INC MTN RegS | CADEPO | Canada | Fixed Income | 0.03% |
| 464 | CNH INDUSTRIAL CAPITAL AUSTRALIA P MTN RegS | CNHI | Australia | Fixed Income | 0.03% |
| 465 | COLES GROUP LTD MTN RegS | CGJAU | Australia | Fixed Income | 0.03% |
| 466 | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | CBAAU | Australia | Fixed Income | 0.03% |
| 467 | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | CBAAU | Australia | Fixed Income | 0.03% |
| 468 | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | CBAAU | Australia | Fixed Income | 0.03% |
| 469 | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | CBAAU | Australia | Fixed Income | 0.03% |
| 470 | CONTACT ENERGY LTD MTN RegS | CENNZ | New Zealand | Fixed Income | 0.03% |
| 471 | COOPERATIEVE RABOBANK UA (SYDNEY B MTN | RABOBK | Netherlands | Fixed Income | 0.03% |
| 472 | COOPERATIEVE RABOBANK UA (SYDNEY B MTN RegS | RABOBK | Netherlands | Fixed Income | 0.03% |
| 473 | COOPERATIEVE RABOBANK UA (SYDNEY B MTN RegS | RABOBK | Netherlands | Fixed Income | 0.03% |
| 474 | DOWNER GROUP FINANCE PTY LTD MTN RegS | DOWAU | Australia | Fixed Income | 0.03% |
| 475 | DWPF FINANCE PTY LTD MTN RegS | DWPFAU | Australia | Fixed Income | 0.03% |
| 476 | ELECTRICITE DE FRANCE SA MTN RegS | EDF | France | Fixed Income | 0.03% |
| 477 | ENBW INTERNATIONAL FINANCE BV MTN RegS | ENBW | Germany | Fixed Income | 0.03% |
| 478 | EUROPEAN INVESTMENT BANK MTN | EIB | Supranational | Fixed Income | 0.03% |
| 479 | EUROPEAN INVESTMENT BANK MTN RegS | EIB | Supranational | Fixed Income | 0.03% |
| 480 | EXPORT DEVELOPMENT CANADA MTN | EDC | Canada | Fixed Income | 0.03% |
| 481 | EXPORT FINANCE AND INSURANCE CORP MTN RegS | AUSTC | Australia | Fixed Income | 0.03% |
| 482 | FONTERRA CO-OPERATIVE GROUP LTD MTN RegS | FCGNZ | New Zealand | Fixed Income | 0.03% |
| 483 | GAIF BOND ISSUER PTY LTD MTN RegS | GAIF | Australia | Fixed Income | 0.03% |
| 484 | HOUSING AUSTRALIA | HOUAUS | Australia | Fixed Income | 0.03% |
| 485 | HOUSING AUSTRALIA MTN RegS | HOUAUS | Australia | Fixed Income | 0.03% |
| 486 | IBERDROLA FINANZAS SAU RegS | IBESM | Spain | Fixed Income | 0.03% |
| 487 | IBERDROLA FINANZAS SAU RegS | IBESM | Spain | Fixed Income | 0.03% |
| 488 | ING BANK (AUSTRALIA) LTD MTN RegS | INGAU | Netherlands | Fixed Income | 0.03% |
| 489 | ING BANK (AUSTRALIA) LTD RegS | INGAU | Netherlands | 0.03% | |
| 490 | INTER-AMERICAN DEVELOPMENT BANK MTN RegS | IADB | Supranational | Fixed Income | 0.03% |
| 491 | INTER-AMERICAN DEVELOPMENT BANK MTN RegS | IADB | Supranational | Fixed Income | 0.03% |
| 492 | INTER-AMERICAN INVESTMENT CORP GRE RegS | IDBINV | Supranational | Fixed Income | 0.03% |
| 493 | INTER-AMERICAN INVESTMENT GREEN RegS | IDBINV | Supranational | Fixed Income | 0.03% |
| 494 | KIWIBANK LTD MTN RegS | KIWI | New Zealand | Fixed Income | 0.03% |
| 495 | KOMMUNALBANKEN AS MTN RegS | KBN | Norway | Fixed Income | 0.03% |
| 496 | KOREA DEVELOPMENT BANK MTN RegS | KDB | South Korea | Fixed Income | 0.03% |
| 497 | LLITST FINANCE PTY LTD MTN RegS | LLITST | Australia | Fixed Income | 0.03% |
| 498 | MACQUARIE BANK LTD RegS | MQGAU | Australia | Fixed Income | 0.03% |
| 499 | MWOF I FINANCE COMPANY PTY LTD MTN RegS | MWFICO | Australia | Fixed Income | 0.03% |
| 500 | MWOF I FINANCE COMPANY PTY LTD MTN RegS | MWFICO | Australia | Fixed Income | 0.03% |
Weights as reported by the issuer; they sum to 99.9%. Holdings of other ETFs link to that fund.