ICOR holdings
All 460 lines reported by iShares for iShares Core Corporate Bond ETF, as at 2 Sept 2026.
| # | Holding | Ticker | Country | Sector | Weight |
|---|---|---|---|---|---|
| 1 | CPPIB CAPITAL INC MTN RegS | CPPIBC | Canada | Fixed Income | 1.37% |
| 2 | CPPIB CAPITAL INC RegS | CPPIBC | Canada | Fixed Income | 1.23% |
| 3 | CPPIB CAPITAL INC MTN RegS | CPPIBC | Canada | Fixed Income | 0.83% |
| 4 | WESTPAC BANKING CORP MTN RegS | WSTP | Australia | Fixed Income | 0.80% |
| 5 | AURIZON FINANCE PTY LTD MTN RegS | AZOAU | Australia | Fixed Income | 0.75% |
| 6 | PSP CAPITAL INC RegS | PSPCAP | Canada | Fixed Income | 0.69% |
| 7 | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | NEDWBK | Netherlands | Fixed Income | 0.68% |
| 8 | WOOLWORTHS GROUP LTD MTN RegS | WOWAU | Australia | Fixed Income | 0.66% |
| 9 | AROUNDTOWN SA MTN RegS | ARNDTN | Germany | Fixed Income | 0.65% |
| 10 | CPPIB CAPITAL INC MTN RegS | CPPIBC | Canada | Fixed Income | 0.64% |
| 11 | BNG BANK NV MTN RegS | BNG | Netherlands | Fixed Income | 0.63% |
| 12 | QUBE TREASURY PTY LTD MTN RegS | QUBAU | Australia | Fixed Income | 0.61% |
| 13 | WESTPAC BANKING CORP MTN | WSTP | Australia | Fixed Income | 0.59% |
| 14 | CNH INDUSTRIAL CAPITAL AUSTRALIA P MTN RegS | CNHI | Australia | Fixed Income | 0.58% |
| 15 | CPPIB CAPITAL INC RegS | CPPIBC | Canada | Fixed Income | 0.58% |
| 16 | LONSDALE FINANCE PTY LTD MTN RegS | LOFINA | Australia | Fixed Income | 0.58% |
| 17 | ALPHABET INC MTN RegS | GOOGL | United States | Fixed Income | 0.56% |
| 18 | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | BNG | Netherlands | Fixed Income | 0.56% |
| 19 | MTR CORP LTD MTN RegS | MTRC | Hong Kong | Fixed Income | 0.56% |
| 20 | ARC INFRASTRUCTURE WA PTY LTD MTN RegS | ARCIWA | Australia | Fixed Income | 0.55% |
| 21 | EMIRATES NBD BANK PJSC RegS | EBIUH | United Arab Emirates | Fixed Income | 0.55% |
| 22 | NATIONAL AUSTRALIA BANK LTD MTN RegS | NAB | Australia | Fixed Income | 0.55% |
| 23 | ALPHABET INC MTN RegS | GOOGL | United States | Fixed Income | 0.54% |
| 24 | WORLEY FINANCIAL SERVICES PTY LTD MTN RegS | WORAU | Australia | Fixed Income | 0.53% |
| 25 | BANK OF QUEENSLAND LTD MTN RegS | BQDAU | Australia | Fixed Income | 0.52% |
| 26 | BPCE SA MTN RegS | BPCEGP | France | Fixed Income | 0.52% |
| 27 | CPPIB CAPITAL INC MTN RegS | CPPIBC | Canada | Fixed Income | 0.52% |
| 28 | CREDIT AGRICOLE SA MTN RegS | ACAFP | France | Fixed Income | 0.52% |
| 29 | CPIF FINANCE PTY LTD MTN RegS | CPIFFI | Australia | Fixed Income | 0.51% |
| 30 | ALPHABET INC MTN RegS | GOOGL | United States | Fixed Income | 0.50% |
| 31 | DWPF FINANCE PTY LTD MTN RegS | DWPFAU | Australia | Fixed Income | 0.50% |
| 32 | LEND LEASE FINANCE LTD MTN RegS | LLCAU | Australia | Fixed Income | 0.50% |
| 33 | NATIONAL AUSTRALIA BANK LTD MTN RegS | NAB | Australia | Fixed Income | 0.50% |
| 34 | PACIFIC NATIONAL FINANCE PTY LTD MTN RegS | PNHAU | Australia | Fixed Income | 0.49% |
| 35 | CHC FINANCE PTY LTD MTN RegS | CHCFIN | Australia | Fixed Income | 0.48% |
| 36 | CPPIB CAPITAL INC MTN RegS | CPPIBC | Canada | Fixed Income | 0.48% |
| 37 | ELECTRICITE DE FRANCE SA MTN RegS | EDF | France | Fixed Income | 0.48% |
| 38 | NEXTERA ENERGY CAPITAL HOLDINGS IN MTN RegS | NEE | United States | Fixed Income | 0.48% |
| 39 | GC LEASING MELBOURNE PTY LTD MTN RegS | GLJGR | Germany | Fixed Income | 0.47% |
| 40 | HSBC HOLDINGS PLC RegS | HSBC | United Kingdom | Fixed Income | 0.46% |
| 41 | LLOYDS BANKING GROUP PLC MTN RegS | LLOYDS | United Kingdom | Fixed Income | 0.46% |
| 42 | NBN CO LTD MTN RegS | NBNAUS | Australia | Fixed Income | 0.46% |
| 43 | CONTACT ENERGY LTD MTN RegS | CENNZ | New Zealand | Fixed Income | 0.45% |
| 44 | ING BANK (AUSTRALIA) LTD MTN RegS | INGAU | Netherlands | Fixed Income | 0.45% |
| 45 | KOMMUNALBANKEN AS MTN RegS | KBN | Norway | Fixed Income | 0.45% |
| 46 | AIR NEW ZEALAND LTD MTN RegS | AIRNZ | New Zealand | Fixed Income | 0.44% |
| 47 | NATWEST MARKETS PLC MTN RegS | NWG | United Kingdom | Fixed Income | 0.44% |
| 48 | AURIZON NETWORK PTY LTD MTN RegS | AZJAU | Australia | Fixed Income | 0.43% |
| 49 | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | ANZ | Australia | Fixed Income | 0.43% |
| 50 | CDP FINANCIAL INC MTN RegS | CADEPO | Canada | Fixed Income | 0.43% |
| 51 | CPPIB CAPITAL INC MTN RegS | CPPIBC | Canada | Fixed Income | 0.43% |
| 52 | MITSUBISHI HC CAPITAL UK PLC MTN RegS | MITHCC | Japan | Fixed Income | 0.43% |
| 53 | NBN CO LTD MTN RegS | NBNAUS | Australia | Fixed Income | 0.43% |
| 54 | ORIX AUSTRALIA CORPORATION LTD MTN RegS | ORIX | Japan | Fixed Income | 0.43% |
| 55 | PSP CAPITAL INC MTN RegS | PSPCAP | Canada | Fixed Income | 0.43% |
| 56 | SCENTRE GROUP TRUST 1 RegS | SCGAU | Australia | Fixed Income | 0.43% |
| 57 | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | ANZ | Australia | Fixed Income | 0.42% |
| 58 | BARCLAYS PLC MTN RegS | BACR | United Kingdom | Fixed Income | 0.42% |
| 59 | NESTLE CAPITAL CORP MTN RegS | NESNVX | Switzerland | Fixed Income | 0.42% |
| 60 | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | ANVAU | Australia | Fixed Income | 0.41% |
| 61 | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | ANZ | Australia | Fixed Income | 0.41% |
| 62 | GTA FINANCE COMPANY PTY LIMITED MTN RegS | GTAFIN | Australia | Fixed Income | 0.41% |
| 63 | AUSGRID FINANCE PTY LTD MTN RegS | AUSGF | Australia | Fixed Income | 0.40% |
| 64 | AUSTRALIAN UNITY FUNDS MANAGEMENT MTN RegS | AUHPTR | Australia | Fixed Income | 0.40% |
| 65 | ING BANK (AUSTRALIA) LTD MTN RegS | INGAU | Netherlands | Fixed Income | 0.40% |
| 66 | PORT OF NEWCASTLE INVESTMENTS FINA MTN RegS | PONEIV | Australia | Fixed Income | 0.40% |
| 67 | AURIZON NETWORK PTY LTD MTN RegS | AZJAU | Australia | Fixed Income | 0.39% |
| 68 | KOMMUNALBANKEN AS MTN RegS | KBN | Norway | Fixed Income | 0.39% |
| 69 | NATIONAL AUSTRALIA BANK LTD MTN RegS | NAB | Australia | Fixed Income | 0.39% |
| 70 | NBN CO LTD MTN RegS | NBNAUS | Australia | Fixed Income | 0.39% |
| 71 | SHINHAN CARD CO LTD MTN RegS | SHINCA | South Korea | Fixed Income | 0.39% |
| 72 | EXPORT-IMPORT BANK OF KOREA MTN RegS | EIBKOR | South Korea | Fixed Income | 0.38% |
| 73 | ROYAL BANK OF CANADA RegS | RY | Canada | Fixed Income | 0.38% |
| 74 | ENBW INTERNATIONAL FINANCE BV MTN RegS | ENBW | Germany | Fixed Income | 0.37% |
| 75 | QANTAS AIRWAYS LTD MTN RegS | QANAU | Australia | Fixed Income | 0.37% |
| 76 | BNG BANK NV MTN RegS | BNG | Netherlands | Fixed Income | 0.36% |
| 77 | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | CBAAU | Australia | Fixed Income | 0.36% |
| 78 | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | CBAAU | Australia | Fixed Income | 0.36% |
| 79 | WESTPAC BANKING CORP MTN RegS | WSTP | Australia | Fixed Income | 0.36% |
| 80 | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | CBAAU | Australia | Fixed Income | 0.35% |
| 81 | NATIONAL AUSTRALIA BANK LTD MTN RegS | NAB | Australia | Fixed Income | 0.35% |
| 82 | NSW ELECTRICITY NETWORKS FINANCE P MTN RegS | TRGRID | Australia | Fixed Income | 0.35% |
| 83 | PSP CAPITAL INC RegS | PSPCAP | Canada | Fixed Income | 0.35% |
| 84 | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | SYDAU | Australia | Fixed Income | 0.35% |
| 85 | WSO FINANCE PTY LTD MTN RegS | WSOFIN | Australia | Fixed Income | 0.35% |
| 86 | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | CBAAU | Australia | Fixed Income | 0.34% |
| 87 | EMIRATES NBD BANK PJSC MTN RegS | EBIUH | United Arab Emirates | Fixed Income | 0.34% |
| 88 | LLITST FINANCE PTY LTD MTN RegS | LLITST | Australia | Fixed Income | 0.34% |
| 89 | VOLKSWAGEN FINANCIAL SERVICES AUST MTN RegS | VW | Germany | Fixed Income | 0.34% |
| 90 | CHC FINANCE PTY LTD MTN RegS | CHCFIN | Australia | Fixed Income | 0.33% |
| 91 | CREDIT AGRICOLE SA MTN RegS | ACAFP | France | Fixed Income | 0.33% |
| 92 | PERTH AIRPORT PTY LTD MTN RegS | WESAIR | Australia | Fixed Income | 0.33% |
| 93 | SCENTRE GROUP TRUST 1 | SCGAU | Australia | Fixed Income | 0.33% |
| 94 | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | MELAIR | Australia | Fixed Income | 0.32% |
| 95 | AUSGRID FINANCE PTY LTD MTN RegS | AUSGF | Australia | Fixed Income | 0.31% |
| 96 | COMMONWEALTH BANK OF AUSTRALIA MTN | CBAAU | Australia | Fixed Income | 0.31% |
| 97 | ENBW INTERNATIONAL FINANCE BV MTN RegS | ENBW | Germany | Fixed Income | 0.31% |
| 98 | REGION RE LTD MTN RegS | SCAPRT | Australia | Fixed Income | 0.31% |
| 99 | WESTPAC BANKING CORP MTN RegS | WSTP | Australia | Fixed Income | 0.31% |
| 100 | BENDIGO AND ADELAIDE BANK LTD MTN RegS | BENAU | Australia | Fixed Income | 0.30% |
| 101 | BNG BANK NV RegS | BNG | Netherlands | Fixed Income | 0.30% |
| 102 | CHORUS LTD MTN RegS | CNUNZ | New Zealand | Fixed Income | 0.30% |
| 103 | NEW YORK LIFE GLOBAL FUNDING MTN RegS | NYLIFE | United States | Fixed Income | 0.30% |
| 104 | SWEDISH EXPORT CREDIT CORP MTN | SEK | Sweden | Fixed Income | 0.30% |
| 105 | TELEFONICA EMISIONES SAU RegS | TELEFO | Spain | Fixed Income | 0.30% |
| 106 | TELSTRA GROUP LTD MTN RegS | TLSAU | Australia | Fixed Income | 0.30% |
| 107 | TRANSURBAN QUEENSLAND FINANCE PTY MTN RegS | TQLAU | Australia | Fixed Income | 0.30% |
| 108 | VOLKSWAGEN FINANCIAL SERVICES AUST MTN RegS | VW | Germany | Fixed Income | 0.30% |
| 109 | WESTPAC BANKING CORP MTN RegS | WSTP | Australia | Fixed Income | 0.30% |
| 110 | BNG BANK NV MTN RegS | BNG | Netherlands | Fixed Income | 0.29% |
| 111 | COMMONWEALTH BANK OF AUSTRALIA MTN | CBAAU | Australia | Fixed Income | 0.29% |
| 112 | DEXUS FINANCE PTY LTD MTN RegS | DXSAU | Australia | Fixed Income | 0.29% |
| 113 | LLOYDS BANKING GROUP PLC MTN RegS | LLOYDS | United Kingdom | Fixed Income | 0.29% |
| 114 | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | NEDWBK | Netherlands | Fixed Income | 0.29% |
| 115 | OMERS FINANCE TRUST RegS | OMERFT | Canada | Fixed Income | 0.29% |
| 116 | PACIFIC NATIONAL FINANCE PTY LTD MTN RegS | PNHAU | Australia | Fixed Income | 0.29% |
| 117 | QIC FINANCE (TOWN CENTRE FUND) PTY MTN RegS | QIC | Australia | Fixed Income | 0.29% |
| 118 | TORONTO-DOMINION BANK/THE MTN RegS | TD | Canada | Fixed Income | 0.29% |
| 119 | UNITED OVERSEAS BANK LTD (SYDNEY B MTN RegS | UOBSP | Singapore | Fixed Income | 0.29% |
| 120 | VER FINCO PTY LTD MTN RegS | VERFIN | Australia | Fixed Income | 0.29% |
| 121 | VICINITY CENTRES TRUST MTN RegS | VCXAU | Australia | Fixed Income | 0.29% |
| 122 | EXPORT-IMPORT BANK OF KOREA GREEN MTN RegS | EIBKOR | South Korea | Fixed Income | 0.28% |
| 123 | GPT RE LTD MTN RegS | GPTAU | Australia | Fixed Income | 0.28% |
| 124 | WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS | WENNEX | Australia | Fixed Income | 0.28% |
| 125 | AGI FINANCE PTY LTD MTN RegS | AGIF | Australia | Fixed Income | 0.27% |
| 126 | BRISBANE AIRPORT CORPORATION PTY L MTN RegS | BACAU | Australia | Fixed Income | 0.27% |
| 127 | COMMONWEALTH BANK OF AUSTRALIA MTN | CBAAU | Australia | Fixed Income | 0.27% |
| 128 | EMIRATES NBD BANK PJSC MTN RegS | EBIUH | United Arab Emirates | Fixed Income | 0.27% |
| 129 | NATIONAL AUSTRALIA BANK LTD MTN RegS | NAB | Australia | Fixed Income | 0.27% |
| 130 | SUNCORP METWAY LTD MTN RegS | SUNCBK | Australia | Fixed Income | 0.27% |
| 131 | BNG BANK NV MTN RegS | BNG | Netherlands | Fixed Income | 0.26% |
| 132 | BPCE SA MTN RegS | BPCEGP | France | Fixed Income | 0.26% |
| 133 | BRISBANE AIRPORT CORPORATION PTY L MTN RegS | BACAU | Australia | Fixed Income | 0.26% |
| 134 | ELECTRANET PTY LTD MTN RegS | ELECTR | Australia | Fixed Income | 0.26% |
| 135 | ICPF FINANCE PTY LTD MTN RegS | INCOPF | Australia | Fixed Income | 0.26% |
| 136 | NBN CO LTD MTN RegS | NBNAUS | Australia | Fixed Income | 0.26% |
| 137 | SCENTRE GROUP TRUST 2 MTN RegS | SCGAU | Australia | Fixed Income | 0.26% |
| 138 | APA INFRASTRUCTURE LTD MTN RegS | APAAU | Australia | Fixed Income | 0.25% |
| 139 | DBS BANK LTD (SYDNEY BRANCH) MTN RegS | DBSSP | Singapore | Fixed Income | 0.25% |
| 140 | DOWNER GROUP FINANCE PTY LTD MTN RegS | DOWAU | Australia | Fixed Income | 0.25% |
| 141 | MIRVAC GROUP FINANCE LTD MTN RegS | MGRAU | Australia | Fixed Income | 0.25% |
| 142 | NATIONAL AUSTRALIA BANK LTD MTN RegS | NAB | Australia | Fixed Income | 0.25% |
| 143 | STOCKLAND TRUST MANAGEMENT LTD MTN RegS | SGPAU | Australia | Fixed Income | 0.25% |
| 144 | SVENSKA HANDELSBANKEN AB MTN RegS | SHBASS | Sweden | Fixed Income | 0.25% |
| 145 | TELSTRA GROUP LTD MTN RegS | TLSAU | Australia | Fixed Income | 0.25% |
| 146 | VICINITY CENTRES RE LTD MTN RegS | VCXAU | Australia | Fixed Income | 0.25% |
| 147 | VICINITY CENTRES TRUST MTN RegS | VCXAU | Australia | Fixed Income | 0.25% |
| 148 | BARCLAYS PLC MTN RegS | BACR | United Kingdom | Fixed Income | 0.24% |
| 149 | COLES GROUP TREASURY PTY LTD MTN RegS | CGJAU | Australia | Fixed Income | 0.24% |
| 150 | COOPERATIEVE RABOBANK UA (SYDNEY B MTN RegS | RABOBK | Netherlands | Fixed Income | 0.24% |
| 151 | MACQUARIE BANK LTD RegS | MQGAU | Australia | Fixed Income | 0.24% |
| 152 | MERCURY NZ LTD MTN RegS | MCYNZ | New Zealand | Fixed Income | 0.24% |
| 153 | MERIDIAN ENERGY LTD MTN RegS | MERINZ | New Zealand | Fixed Income | 0.24% |
| 154 | NATIONAL AUSTRALIA BANK LTD MTN RegS | NAB | Australia | Fixed Income | 0.24% |
| 155 | OPTUS FINANCE PTY LTD RegS | SGTOPT | Australia | Fixed Income | 0.24% |
| 156 | REGISTRY FINANCE PTY LTD MTN RegS | REGFIN | Australia | Fixed Income | 0.24% |
| 157 | VOLKSWAGEN FINANCIAL SERVICES AUST MTN | VW | Germany | Fixed Income | 0.24% |
| 158 | WESFARMERS LTD MTN RegS | WESAU | Australia | Fixed Income | 0.24% |
| 159 | WESTPAC BANKING CORP MTN | WSTP | Australia | Fixed Income | 0.24% |
| 160 | BNP PARIBAS SA | BNP | France | Fixed Income | 0.23% |
| 161 | COLES GROUP TREASURY PTY LTD MTN RegS | CGJAU | Australia | Fixed Income | 0.23% |
| 162 | CONTACT ENERGY LTD MTN RegS | CENNZ | New Zealand | Fixed Income | 0.23% |
| 163 | CPPIB CAPITAL INC MTN RegS | CPPIBC | Canada | Fixed Income | 0.23% |
| 164 | KIWIBANK LTD MTN RegS | KIWI | New Zealand | Fixed Income | 0.23% |
| 165 | NATWEST MARKETS PLC MTN RegS | NWG | United Kingdom | Fixed Income | 0.23% |
| 166 | POWERCO LTD MTN RegS | PWCNZ | New Zealand | Fixed Income | 0.23% |
| 167 | QANTAS AIRWAYS LTD MTN RegS | QANAU | Australia | Fixed Income | 0.23% |
| 168 | QIC FINANCE (TOWN CENTRE FUND) PTY MTN RegS | QIC | Australia | Fixed Income | 0.23% |
| 169 | SVENSKA HANDELSBANKEN AB MTN RegS | SHBASS | Sweden | Fixed Income | 0.23% |
| 170 | TELSTRA CORPORATION LTD MTN RegS | TLSAU | Australia | Fixed Income | 0.23% |
| 171 | AIR NEW ZEALAND LTD MTN RegS | AIRNZ | New Zealand | Fixed Income | 0.22% |
| 172 | AUCKLAND INTERNATIONAL AIRPORT LTD MTN | AIANZ | New Zealand | Fixed Income | 0.22% |
| 173 | CDC DATA CENTRES AUSTRALIA PTY LTD MTN RegS | CDCAUS | Australia | Fixed Income | 0.22% |
| 174 | DYNO NOBEL LTD MTN RegS | DNLAU | Australia | Fixed Income | 0.22% |
| 175 | EXPORT-IMPORT BANK OF KOREA MTN RegS | EIBKOR | South Korea | Fixed Income | 0.22% |
| 176 | STOCKLAND TRUST MANAGEMENT LTD MTN RegS | SGPAU | Australia | Fixed Income | 0.22% |
| 177 | TRANSURBAN QUEENSLAND FINANCE PTY MTN RegS | TQLAU | Australia | Fixed Income | 0.22% |
| 178 | AUSTRALIAN RAIL TRACK CORPORATION MTN RegS | ARTAUS | Australia | Fixed Income | 0.21% |
| 179 | BANCO SANTANDER SA MTN RegS | SANTAN | Spain | Fixed Income | 0.21% |
| 180 | CONNECTEAST FINANCE PTY LTD MTN | CEUAU | Australia | Fixed Income | 0.21% |
| 181 | FLINDERS PORT HOLDINGS PTY LTD MTN RegS | FLNPRT | Australia | Fixed Income | 0.21% |
| 182 | GAIF BOND ISSUER PTY LTD MTN RegS | GAIF | Australia | Fixed Income | 0.21% |
| 183 | IBERDROLA FINANZAS SAU RegS | IBESM | Spain | Fixed Income | 0.21% |
| 184 | LONSDALE FINANCE PTY LTD MTN RegS | LOFINA | Australia | Fixed Income | 0.21% |
| 185 | PSP CAPITAL INC RegS | PSPCAP | Canada | Fixed Income | 0.21% |
| 186 | STOCKLAND TRUST MANAGEMENT LTD MTN RegS | SGPAU | Australia | Fixed Income | 0.21% |
| 187 | VICINITY CENTRES RE LTD MTN RegS | VCXAU | Australia | Fixed Income | 0.21% |
| 188 | VONOVIA SE MTN RegS | ANNGR | Germany | Fixed Income | 0.21% |
| 189 | VONOVIA SE MTN RegS | ANNGR | Germany | Fixed Income | 0.21% |
| 190 | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | ANVAU | Australia | Fixed Income | 0.20% |
| 191 | AUSTRALIA AND NEW ZEALAND BANKING MTN | ANZ | Australia | Fixed Income | 0.20% |
| 192 | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | ANZ | Australia | Fixed Income | 0.20% |
| 193 | BANCO SANTANDER SA MTN RegS | SANTAN | Spain | Fixed Income | 0.20% |
| 194 | BANK OF AMERICA NA (SYDNEY BRANCH) MTN RegS | BAC | United States | Fixed Income | 0.20% |
| 195 | BP CAPITAL MARKETS PLC MTN RegS | BPLN | United Kingdom | Fixed Income | 0.20% |
| 196 | COMMONWEALTH BANK OF AUSTRALIA MTN | CBAAU | Australia | Fixed Income | 0.20% |
| 197 | DALRYMPLE BAY FINANCE PTY LTD MTN RegS | BIP | Australia | Fixed Income | 0.20% |
| 198 | DEXUS FINANCE PTY LTD MTN RegS | DXSAU | Australia | Fixed Income | 0.20% |
| 199 | GAIF BOND ISSUER PTY LTD MTN RegS | GAIF | Australia | Fixed Income | 0.20% |
| 200 | HSBC HOLDINGS PLC RegS | HSBC | United Kingdom | Fixed Income | 0.20% |
| 201 | LLOYDS BANKING GROUP PLC MTN RegS | LLOYDS | United Kingdom | Fixed Income | 0.20% |
| 202 | NATIONAL AUSTRALIA BANK LTD MTN RegS | NAB | Australia | Fixed Income | 0.20% |
| 203 | NATIONWIDE BUILDING SOCIETY MTN | NWIDE | United Kingdom | Fixed Income | 0.20% |
| 204 | NBN CO LTD MTN RegS | NBNAUS | Australia | Fixed Income | 0.20% |
| 205 | NETWORK FINANCE COMPANY PTY LTD MTN RegS | NETFIN | Australia | Fixed Income | 0.20% |
| 206 | QANTAS AIRWAYS LTD MTN RegS | QANAU | Australia | Fixed Income | 0.20% |
| 207 | REGISTRY FINANCE PTY LTD MTN RegS | REGFIN | Australia | Fixed Income | 0.20% |
| 208 | TORONTO-DOMINION BANK/THE MTN RegS | TD | Canada | Fixed Income | 0.20% |
| 209 | VICTORIA POWER NETWORKS FINANCE PT MTN | VPNF | Australia | Fixed Income | 0.20% |
| 210 | COLES GROUP TREASURY PTY LTD MTN RegS | CGJAU | Australia | Fixed Income | 0.19% |
| 211 | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | CBAAU | Australia | Fixed Income | 0.19% |
| 212 | EMIRATES NBD BANK PJSC RegS | EBIUH | United Arab Emirates | Fixed Income | 0.19% |
| 213 | LONSDALE FINANCE PTY LTD MTN RegS | LOFINA | Australia | Fixed Income | 0.19% |
| 214 | MIRVAC GROUP FINANCE LTD MTN RegS | MGRAU | Australia | Fixed Income | 0.19% |
| 215 | NSW PORTS FINANCE CO PTY LTD MTN RegS | NSWPOF | Australia | Fixed Income | 0.19% |
| 216 | QPH FINANCE CO PTY LTD MTN RegS | QPHFIN | Australia | Fixed Income | 0.19% |
| 217 | ROYAL BANK OF CANADA (TORONTO BRAN MTN RegS | RY | Canada | Fixed Income | 0.19% |
| 218 | STOCKLAND TRUST MANAGEMENT LTD MTN RegS | SGPAU | Australia | Fixed Income | 0.19% |
| 219 | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | SYDAU | Australia | Fixed Income | 0.19% |
| 220 | TABCORP FINANCE PTY LTD MTN RegS | TAHAU | Australia | Fixed Income | 0.19% |
| 221 | UNITED OVERSEAS BANK LTD (SYDNEY B MTN RegS | UOBSP | Singapore | Fixed Income | 0.19% |
| 222 | WOOLWORTHS GROUP LTD MTN RegS | WOWAU | Australia | Fixed Income | 0.19% |
| 223 | WORLEY FINANCIAL SERVICES PTY LTD MTN RegS | WORAU | Australia | Fixed Income | 0.19% |
| 224 | AUSGRID FINANCE PTY LTD MTN RegS | AUSGF | Australia | Fixed Income | 0.18% |
| 225 | COOPERATIEVE RABOBANK UA (SYDNEY B RegS | RABOBK | Netherlands | Fixed Income | 0.18% |
| 226 | ELECTRANET PTY LTD MTN RegS | ELECTR | Australia | Fixed Income | 0.18% |
| 227 | KOMMUNALBANKEN AS | KBN | Norway | Fixed Income | 0.18% |
| 228 | NETWORK FINANCE COMPANY PTY LTD MTN RegS | NETFIN | Australia | Fixed Income | 0.18% |
| 229 | SCENTRE GROUP TRUST 1 | SCGAU | Australia | Fixed Income | 0.18% |
| 230 | UNITED ENERGY DISTRIBUTION PTY LTD MTN RegS | UELAU | Australia | Fixed Income | 0.18% |
| 231 | VOLKSWAGEN FINANCIAL SERVICES AUST MTN RegS | VW | Germany | Fixed Income | 0.18% |
| 232 | AUD CASHcash / derivative | AUD | Australia | Cash | 0.17% |
| 233 | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | ANVAU | Australia | Fixed Income | 0.17% |
| 234 | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | ANVAU | Australia | Fixed Income | 0.17% |
| 235 | AUSTRALIAN ENERGY MARKET OPERATOR MTN RegS | AUSEMO | Australia | Fixed Income | 0.17% |
| 236 | AUSTRALIAN PRIME PROPERTY FUND COM MTN | APPFCF | Australia | Fixed Income | 0.17% |
| 237 | BANK NEDERLANDSE GEMEENTEN NV | BNG | Netherlands | Fixed Income | 0.17% |
| 238 | BNG BANK NV RegS | BNG | Netherlands | Fixed Income | 0.17% |
| 239 | E.ON SE MTN RegS | EOANGR | Germany | Fixed Income | 0.17% |
| 240 | ETSA UTILITIES FINANCE PTY LTD MTN RegS | ETSA | Australia | Fixed Income | 0.17% |
| 241 | EXPORT-IMPORT BANK OF KOREA MTN RegS | EIBKOR | South Korea | Fixed Income | 0.17% |
| 242 | GAIF BOND ISSUER PTY LTD MTN RegS | GAIF | Australia | Fixed Income | 0.17% |
| 243 | OPTUS FINANCE PTY LTD MTN RegS | SGTOPT | Australia | Fixed Income | 0.17% |
| 244 | QANTAS AIRWAYS LTD MTN | QANAU | Australia | Fixed Income | 0.17% |
| 245 | QANTAS AIRWAYS LTD MTN RegS | QANAU | Australia | Fixed Income | 0.17% |
| 246 | QUBE TREASURY PTY LTD MTN RegS | QUBAU | Australia | Fixed Income | 0.17% |
| 247 | SGSP (AUSTRALIA) ASSETS PTY LTD MTN RegS | SGSPAA | Australia | Fixed Income | 0.17% |
| 248 | VERIZON COMMUNICATIONS INC MTN RegS | VZ | United States | Fixed Income | 0.17% |
| 249 | WESFARMERS LTD MTN RegS | WESAU | Australia | Fixed Income | 0.17% |
| 250 | WESTPAC BANKING CORP MTN RegS | WSTP | Australia | Fixed Income | 0.17% |
| 251 | AUSTRALIA AND NEW ZEALAND BANKING MTN | ANZ | Australia | Fixed Income | 0.16% |
| 252 | BPCE SA MTN RegS | BPCEGP | France | Fixed Income | 0.16% |
| 253 | GAIF BOND ISSUER PTY LTD MTN RegS | GAIF | Australia | Fixed Income | 0.16% |
| 254 | MCDONALDS CORPORATION MTN RegS | MCD | United States | Fixed Income | 0.16% |
| 255 | NSW ELECTRICITY NETWORKS FINANCE P MTN RegS | TRGRID | Australia | Fixed Income | 0.16% |
| 256 | NSW ELECTRICITY NETWORKS FINANCE P MTN RegS | TRGRID | Australia | Fixed Income | 0.16% |
| 257 | PATRICK TERMINALS FINANCE PTY LTD MTN RegS | PATFPL | Australia | Fixed Income | 0.16% |
| 258 | STOCKLAND TRUST MTN RegS | SGPAU | Australia | Fixed Income | 0.16% |
| 259 | TRANSURBAN QUEENSLAND FINANCE PTY MTN RegS | TQLAU | Australia | Fixed Income | 0.16% |
| 260 | VOLKSWAGEN FINANCIAL SERVICES AUST MTN RegS | VW | Germany | Fixed Income | 0.16% |
| 261 | AIRSERVICES AUSTRALIA MTN RegS | AIRSER | Australia | Fixed Income | 0.15% |
| 262 | AURIZON NETWORK PTY LTD MTN RegS | AZJAU | Australia | Fixed Income | 0.15% |
| 263 | AUSTRALIAN POSTAL CORP MTN RegS | AUSPOS | Australia | Fixed Income | 0.15% |
| 264 | BANCO SANTANDER SA MTN RegS | SANTAN | Spain | Fixed Income | 0.15% |
| 265 | COMMONWEALTH BANK OF AUSTRALIA MTN | CBAAU | Australia | Fixed Income | 0.15% |
| 266 | COMPUTERSHARE US MTN RegS | CPUAU | Australia | Fixed Income | 0.15% |
| 267 | ETSA UTILITIES FINANCE PTY LTD MTN RegS | ETSA | Australia | Fixed Income | 0.15% |
| 268 | LANDESBANK BADEN-WUERTTEMBERG RegS | LBBW | Germany | Fixed Income | 0.15% |
| 269 | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | MET | United States | Fixed Income | 0.15% |
| 270 | NEDERLANDSE WATERSCHAPSBANK NV MTN | NEDWBK | Netherlands | Fixed Income | 0.15% |
| 271 | BANK OF QUEENSLAND LTD RegS | BQDAU | Australia | Fixed Income | 0.14% |
| 272 | CNH INDUSTRIAL CAPITAL AUSTRALIA P MTN RegS | CNHI | Australia | Fixed Income | 0.14% |
| 273 | COMMONWEALTH BANK OF AUSTRALIA | CBAAU | Australia | Fixed Income | 0.14% |
| 274 | ING BANK (AUSTRALIA) LTD MTN RegS | INGAU | Netherlands | Fixed Income | 0.14% |
| 275 | NBN CO LTD MTN RegS | NBNAUS | Australia | Fixed Income | 0.14% |
| 276 | NEDERLANDSE WATERSCHAPSBANK NV MTN | NEDWBK | Netherlands | Fixed Income | 0.14% |
| 277 | NEW TERMINAL FINANCING COMPANY PTY MTN RegS | ADLAIR | Australia | Fixed Income | 0.14% |
| 278 | REGION RE LTD MTN | SCAPRT | Australia | Fixed Income | 0.14% |
| 279 | SUNCORP BANK (NORFINA LTD) MTN RegS | SUNCBK | Australia | Fixed Income | 0.14% |
| 280 | SUNCORP METWAY LTD MTN RegS | SUNCBK | Australia | Fixed Income | 0.14% |
| 281 | SVENSKA HANDELSBANKEN AB MTN RegS | SHBASS | Sweden | Fixed Income | 0.14% |
| 282 | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | TOYOTA | Australia | Fixed Income | 0.14% |
| 283 | VER FINCO PTY LTD MTN RegS | VERFIN | Australia | Fixed Income | 0.14% |
| 284 | WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS | WENNEX | Australia | Fixed Income | 0.14% |
| 285 | AIRSERVICES AUSTRALIA MTN RegS | AIRSER | Australia | Fixed Income | 0.13% |
| 286 | BARCLAYS PLC RegS | BACR | United Kingdom | Fixed Income | 0.13% |
| 287 | CIP FUNDING PTY LTD MTN RegS | CIPFAU | Australia | Fixed Income | 0.13% |
| 288 | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | CBAAU | Australia | Fixed Income | 0.13% |
| 289 | COOPERATIEVE RABOBANK UA (SYDNEY B MTN | RABOBK | Netherlands | Fixed Income | 0.13% |
| 290 | KOMMUNALBANKEN AS MTN | KBN | Norway | Fixed Income | 0.13% |
| 291 | KOMMUNALBANKEN AS MTN | KBN | Norway | Fixed Income | 0.13% |
| 292 | KOMMUNALBANKEN AS MTN RegS | KBN | Norway | Fixed Income | 0.13% |
| 293 | LEND LEASE FINANCE LTD MTN RegS | LLCAU | Australia | Fixed Income | 0.13% |
| 294 | MACQUARIE UNIVERSITY MTN RegS | MAQUNI | Australia | Fixed Income | 0.13% |
| 295 | PACCAR FINANCIAL PTY LTD MTN RegS | PCARAU | Australia | Fixed Income | 0.13% |
| 296 | VERIZON COMMUNICATIONS INC MTN RegS | VZ | United States | Fixed Income | 0.13% |
| 297 | VICTORIA POWER NETWORKS FINANCE PT MTN RegS | VPNF | Australia | Fixed Income | 0.13% |
| 298 | WEIR GROUP (AUSTRALIAN HOLDINGS) P MTN RegS | WEIRLN | United Kingdom | Fixed Income | 0.13% |
| 299 | AGI FINANCE PTY LTD MTN RegS | AGIF | Australia | Fixed Income | 0.12% |
| 300 | AIRSERVICES AUSTRALIA MTN RegS | AIRSER | Australia | Fixed Income | 0.12% |
| 301 | AUSTRALIAN CATHOLIC UNIVERSITY LTD MTN RegS | ACTHUN | Australia | Fixed Income | 0.12% |
| 302 | BENDIGO AND ADELAIDE BANK LTD MTN RegS | BENAU | Australia | Fixed Income | 0.12% |
| 303 | BPCE SA MTN RegS | BPCEGP | France | Fixed Income | 0.12% |
| 304 | KOMMUNALBANKEN AS | KBN | Norway | Fixed Income | 0.12% |
| 305 | PACCAR FINANCIAL PTY LTD MTN RegS | PCARAU | Australia | Fixed Income | 0.12% |
| 306 | REGION RE LTD MTN RegS | SCAPRT | Australia | Fixed Income | 0.12% |
| 307 | SUNCORP METWAY LTD MTN RegS | SUNCBK | Australia | Fixed Income | 0.12% |
| 308 | TELSTRA GROUP LTD MTN RegS | TLSAU | Australia | Fixed Income | 0.12% |
| 309 | UNIVERSITY OF WOLLONGONG MTN RegS | UOW | Australia | Fixed Income | 0.12% |
| 310 | WESTPAC BANKING CORP MTN | WSTP | Australia | Fixed Income | 0.12% |
| 311 | WESTPAC BANKING CORP MTN RegS | WSTP | Australia | Fixed Income | 0.12% |
| 312 | ALPHABET INC MTN RegS | GOOGL | United States | Fixed Income | 0.11% |
| 313 | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | ANVAU | Australia | Fixed Income | 0.11% |
| 314 | BANK OF MONTREAL MTN | BMO | Canada | Fixed Income | 0.11% |
| 315 | BPCE SA MTN RegS | BPCEGP | France | Fixed Income | 0.11% |
| 316 | DBS BANK LTD (SYDNEY BRANCH) MTN RegS | DBSSP | Singapore | Fixed Income | 0.11% |
| 317 | KIWIBANK LTD MTN RegS | KIWI | New Zealand | Fixed Income | 0.11% |
| 318 | MERCURY NZ LTD RegS | MCYNZ | New Zealand | Fixed Income | 0.11% |
| 319 | TRANSURBAN QUEENSLAND FINANCE PTY MTN RegS | TQLAU | Australia | Fixed Income | 0.11% |
| 320 | AIRSERVICES AUSTRALIA MTN | AIRSER | Australia | Fixed Income | 0.10% |
| 321 | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | ANZ | Australia | Fixed Income | 0.10% |
| 322 | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | MELAIR | Australia | Fixed Income | 0.10% |
| 323 | AUSTRALIAN GAS NETWORKS LTD MTN | AGIAGN | Australia | Fixed Income | 0.10% |
| 324 | AUSTRALIAN GAS NETWORKS LTD MTN | AGIAGN | Australia | Fixed Income | 0.10% |
| 325 | BANK OF AMERICA NA (SYDNEY BRANCH) MTN RegS | BAC | United States | Fixed Income | 0.10% |
| 326 | BANK OF QUEENSLAND LTD MTN RegS | BQDAU | Australia | Fixed Income | 0.10% |
| 327 | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | BFCM | France | Fixed Income | 0.10% |
| 328 | BARCLAYS PLC MTN RegS | BACR | United Kingdom | Fixed Income | 0.10% |
| 329 | CREDIT AGRICOLE SA MTN RegS | ACAFP | France | Fixed Income | 0.10% |
| 330 | DYNO NOBEL LTD MTN RegS | DNLAU | Australia | Fixed Income | 0.10% |
| 331 | ELECTRICITE DE FRANCE SA MTN RegS | EDF | France | Fixed Income | 0.10% |
| 332 | EMIRATES NBD BANK PJSC MTN RegS | EBIUH | United Arab Emirates | Fixed Income | 0.10% |
| 333 | ENGIE SA MTN RegS | ENGIFP | France | Fixed Income | 0.10% |
| 334 | FONTERRA CO-OPERATIVE GROUP LTD MTN RegS | FCGNZ | New Zealand | Fixed Income | 0.10% |
| 335 | GTA FINANCE COMPANY PTY LIMITED MTN RegS | GTAFIN | Australia | Fixed Income | 0.10% |
| 336 | KOREA DEVELOPMENT BANK MTN RegS | KDB | South Korea | Fixed Income | 0.10% |
| 337 | LA TROBE UNIVERSITY MTN RegS | LATROU | Australia | Fixed Income | 0.10% |
| 338 | LLOYDS BANKING GROUP PLC MTN RegS | LLOYDS | United Kingdom | Fixed Income | 0.10% |
| 339 | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | MET | United States | Fixed Income | 0.10% |
| 340 | METROPOLITAN LIFE GLOBAL FUNDING I RegS | MET | United States | Fixed Income | 0.10% |
| 341 | NATIONAL AUSTRALIA BANK LTD MTN RegS | NAB | Australia | Fixed Income | 0.10% |
| 342 | NEDERLANDSE WATERSCHAPSBANK NV RegS | NEDWBK | Netherlands | Fixed Income | 0.10% |
| 343 | NESTLE CAPITAL CORP MTN RegS | NESNVX | Switzerland | Fixed Income | 0.10% |
| 344 | NESTLE CAPITAL CORP MTN RegS | NESNVX | Switzerland | Fixed Income | 0.10% |
| 345 | ORIX AUSTRALIA CORPORATION LTD MTN RegS | ORIX | Japan | Fixed Income | 0.10% |
| 346 | QPH FINANCE CO PTY LTD MTN RegS | QPHFIN | Australia | Fixed Income | 0.10% |
| 347 | SUNCORP BANK (NORFINA LTD) MTN RegS | SUNCBK | Australia | Fixed Income | 0.10% |
| 348 | SUNCORP METWAY LTD MTN RegS | SUNCBK | Australia | Fixed Income | 0.10% |
| 349 | SVENSKA HANDELSBANKEN AB MTN RegS | SHBASS | Sweden | Fixed Income | 0.10% |
| 350 | SWEDISH EXPORT CREDIT CORP MTN | SEK | Sweden | Fixed Income | 0.10% |
| 351 | TORONTO-DOMINION BANK/THE RegS | TD | Canada | 0.10% | |
| 352 | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | TOYOTA | Australia | Fixed Income | 0.10% |
| 353 | TRANSURBAN QUEENSLAND FINANCE PTY MTN RegS | TQLAU | Australia | Fixed Income | 0.10% |
| 354 | TRANSURBAN QUEENSLAND FINANCE PTY MTN RegS | TQLAU | Australia | Fixed Income | 0.10% |
| 355 | UBS AG (SYDNEY BRANCH) MTN RegS | UBS | Switzerland | Fixed Income | 0.10% |
| 356 | UBS AG (SYDNEY BRANCH) MTN RegS | UBS | Switzerland | Fixed Income | 0.10% |
| 357 | VERIZON COMMUNICATIONS INC MTN RegS | VZ | United States | Fixed Income | 0.10% |
| 358 | VONOVIA SE MTN RegS | ANNGR | Germany | Fixed Income | 0.10% |
| 359 | WESTPAC BANKING CORP MTN RegS | WSTP | Australia | Fixed Income | 0.10% |
| 360 | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | CBAAU | Australia | Fixed Income | 0.09% |
| 361 | DWPF FINANCE PTY LTD MTN RegS | DWPFAU | Australia | Fixed Income | 0.09% |
| 362 | DWPF FINANCE PTY LTD MTN RegS | DWPFAU | Australia | Fixed Income | 0.09% |
| 363 | GAIF BOND ISSUER PTY LTD MTN RegS | GAIF | Australia | Fixed Income | 0.09% |
| 364 | GPT WHOLESALE OFFICE FUND NO1 MTN RegS | GPTAU | Australia | Fixed Income | 0.09% |
| 365 | PATRICK TERMINALS FINANCE PTY LTD MTN RegS | PATFPL | Australia | Fixed Income | 0.09% |
| 366 | QPH FINANCE CO PTY LTD MTN RegS | QPHFIN | Australia | Fixed Income | 0.09% |
| 367 | VENTIA FINCO PTY LTD MTN RegS | VESEGR | Australia | Fixed Income | 0.09% |
| 368 | VERIZON COMMUNICATIONS INC RegS | VZ | United States | Fixed Income | 0.09% |
| 369 | VICTORIA POWER NETWORKS FINANCE PT MTN RegS | VPNF | Australia | Fixed Income | 0.09% |
| 370 | AIRSERVICES AUSTRALIA MTN RegS | AIRSER | Australia | Fixed Income | 0.08% |
| 371 | AUSTRALIA & NEW ZEALAND BANKING GR MTN RegS | ANZ | Australia | Fixed Income | 0.08% |
| 372 | AUSTRALIAN POSTAL CORP MTN RegS | AUSPOS | Australia | Fixed Income | 0.08% |
| 373 | AUSTRALIAN RAIL TRACK CORPORATION MTN RegS | ARTAUS | Australia | Fixed Income | 0.08% |
| 374 | AUSTRALIAN RAIL TRACK CORPORATION MTN RegS | ARTAUS | Australia | Fixed Income | 0.08% |
| 375 | CHALLENGER LIFE COMPANY LTD MTN RegS | CGFAU | Australia | Fixed Income | 0.08% |
| 376 | COLES GROUP LTD MTN RegS | CGJAU | Australia | Fixed Income | 0.08% |
| 377 | ENGIE SA MTN RegS | ENGIFP | France | Fixed Income | 0.08% |
| 378 | KOMMUNALBANKEN AS MTN | KBN | Norway | Fixed Income | 0.08% |
| 379 | MACQUARIE BANK LTD RegS | MQGAU | Australia | Fixed Income | 0.08% |
| 380 | MACQUARIE GROUP LTD MTN RegS | MQGAU | Australia | Fixed Income | 0.08% |
| 381 | NEDERLANDSE WATERSCHAPSBANK NV MTN | NEDWBK | Netherlands | Fixed Income | 0.08% |
| 382 | NETWORK FINANCE COMPANY PTY LTD MTN RegS | NETFIN | Australia | Fixed Income | 0.08% |
| 383 | ONCOR ELECTRIC DELIVERY COMPANY LL MTN RegS | ONCRTX | United States | Fixed Income | 0.08% |
| 384 | QPH FINANCE CO PTY LTD MTN | QPHFIN | Australia | Fixed Income | 0.08% |
| 385 | QPH FINANCE CO PTY LTD MTN RegS | QPHFIN | Australia | Fixed Income | 0.08% |
| 386 | STOCKLAND TRUST MANAGEMENT LTD MTN RegS | SGPAU | Australia | Fixed Income | 0.08% |
| 387 | TELEFONICA EMISIONES SAU RegS | TELEFO | Spain | Fixed Income | 0.08% |
| 388 | TRANSPOWER NEW ZEALAND LTD MTN RegS | TPNZ | New Zealand | Fixed Income | 0.08% |
| 389 | VICINITY CENTRES TRUST MTN RegS | VCXAU | Australia | Fixed Income | 0.08% |
| 390 | WESTPAC BANKING CORP MTN RegS | WSTP | Australia | Fixed Income | 0.08% |
| 391 | AGI FINANCE PTY LTD MTN RegS | AGIF | Australia | Fixed Income | 0.07% |
| 392 | AUSTRALIAN GAS NETWORKS LTD MTN | AGIAGN | Australia | Fixed Income | 0.07% |
| 393 | CNH INDUSTRIAL CAPITAL AUSTRALIA P MTN | CNHI | Australia | Fixed Income | 0.07% |
| 394 | COMMERZBANK AG MTN RegS | CMZB | Germany | Fixed Income | 0.07% |
| 395 | DEXUS FINANCE PTY LTD MTN RegS | DXSAU | Australia | Fixed Income | 0.07% |
| 396 | KOREA HOUSING FINANCE CORP MTN RegS | KHFC | South Korea | Fixed Income | 0.07% |
| 397 | MACQUARIE BANK LTD RegS | MQGAU | Australia | Fixed Income | 0.07% |
| 398 | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | MET | United States | Fixed Income | 0.07% |
| 399 | NATIONWIDE BUILDING SOCIETY MTN RegS | NWIDE | United Kingdom | Fixed Income | 0.07% |
| 400 | PACIFIC LIFE GLOBAL FUNDING II MTN RegS | PACLIF | United States | Fixed Income | 0.07% |
| 401 | UNITED ENERGY DISTRIBUTION PTY LTD MTN RegS | UELAU | Australia | Fixed Income | 0.07% |
| 402 | WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS | WENNEX | Australia | Fixed Income | 0.07% |
| 403 | AGI FINANCE PTY LTD MTN RegS | AGIF | Australia | Fixed Income | 0.06% |
| 404 | AIRSERVICES AUSTRALIA MTN | AIRSER | Australia | Fixed Income | 0.06% |
| 405 | BANK OF NOVA SCOTIA (TORONTO BRANC MTN RegS | BNS | Canada | Fixed Income | 0.06% |
| 406 | CAIXABANK SA MTN RegS | CABKSM | Spain | Fixed Income | 0.06% |
| 407 | CANADIAN IMPERIAL BANK OF COMMERCE RegS | CM | Canada | 0.06% | |
| 408 | CHARTER HALL EXCHANGE FINANCE PTY MTN | CHETAU | Australia | Fixed Income | 0.06% |
| 409 | EDITH COWAN UNIVERSITY MTN RegS | EDICOW | Australia | Fixed Income | 0.06% |
| 410 | JOHN DEERE FINANCIAL LTD MTN | DE | United States | Fixed Income | 0.06% |
| 411 | LLOYDS BANKING GROUP PLC | LLOYDS | United Kingdom | Fixed Income | 0.06% |
| 412 | LLOYDS BANKING GROUP PLC MTN RegS | LLOYDS | United Kingdom | Fixed Income | 0.06% |
| 413 | MIRVAC GROUP FINANCE LTD MTN RegS | MGRAU | Australia | Fixed Income | 0.06% |
| 414 | NATIONAL AUSTRALIA BANK LTD MTN RegS | NAB | Australia | Fixed Income | 0.06% |
| 415 | NATWEST MARKETS PLC MTN RegS | NWG | United Kingdom | Fixed Income | 0.06% |
| 416 | PACCAR FINANCIAL PTY LTD MTN RegS | PCARAU | Australia | Fixed Income | 0.06% |
| 417 | VICTORIA POWER NETWORKS FINANCE PT MTN RegS | VPNF | Australia | Fixed Income | 0.06% |
| 418 | VOLKSWAGEN FINANCIAL SERVICES AUST MTN RegS | VW | Germany | Fixed Income | 0.06% |
| 419 | AUCKLAND INTERNATIONAL AIRPORT LTD MTN | AIANZ | New Zealand | Fixed Income | 0.05% |
| 420 | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | BFCM | France | Fixed Income | 0.05% |
| 421 | BARCLAYS PLC MTN RegS | BACR | United Kingdom | Fixed Income | 0.05% |
| 422 | BP CAPITAL MARKETS PLC MTN RegS | BPLN | United Kingdom | Fixed Income | 0.05% |
| 423 | COOPERATIEVE RABOBANK UA (SYDNEY B MTN | RABOBK | Netherlands | Fixed Income | 0.05% |
| 424 | COOPERATIEVE RABOBANK UA (SYDNEY B MTN RegS | RABOBK | Netherlands | Fixed Income | 0.05% |
| 425 | GPT WHOLESALE SHOPPING CENTRE FUND MTN RegS | GPTWSC | Australia | Fixed Income | 0.05% |
| 426 | KOMMUNALBANKEN AS MTN RegS | KBN | Norway | Fixed Income | 0.05% |
| 427 | NEDERLANDSE WATERSCHAPSBANK NV MTN | NEDWBK | Netherlands | Fixed Income | 0.05% |
| 428 | NESTLE CAPITAL CORP MTN RegS | NESNVX | Switzerland | Fixed Income | 0.05% |
| 429 | NEW TERMINAL FINANCING COMPANY PTY MTN RegS | ADLAIR | Australia | Fixed Income | 0.05% |
| 430 | NEW YORK LIFE GLOBAL FUNDING MTN RegS | NYLIFE | United States | Fixed Income | 0.05% |
| 431 | SUNCORP BANK (NORFINA LTD) MTN RegS | SUNCBK | Australia | Fixed Income | 0.05% |
| 432 | AIRSERVICES AUSTRALIA MTN | AIRSER | Australia | Fixed Income | 0.04% |
| 433 | AUSGRID FINANCE PTY LTD MTN RegS | AUSGF | Australia | Fixed Income | 0.04% |
| 434 | BANCO SANTANDER SA MTN RegS | SANTAN | Spain | Fixed Income | 0.04% |
| 435 | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | BFCM | France | Fixed Income | 0.04% |
| 436 | BPCE SA MTN RegS | BPCEGP | France | Fixed Income | 0.04% |
| 437 | BWP MANAGEMENT LTD MTN RegS | BWPAU | Australia | Fixed Income | 0.04% |
| 438 | CATERPILLAR FINANCIAL AUSTRALIA LT MTN RegS | CAT | United States | Fixed Income | 0.04% |
| 439 | GPT WHOLESALE OFFICE FUND NO1 MTN RegS | GPTAU | Australia | Fixed Income | 0.04% |
| 440 | IBERDROLA FINANZAS SAU RegS | IBESM | Spain | Fixed Income | 0.04% |
| 441 | KOMMUNALBANKEN AS MTN RegS | KBN | Norway | Fixed Income | 0.04% |
| 442 | MONASH UNIVERSITY MTN RegS | MONAUN | Australia | Fixed Income | 0.04% |
| 443 | MWOF I FINANCE COMPANY PTY LTD MTN RegS | MWFICO | Australia | Fixed Income | 0.04% |
| 444 | MWOF I FINANCE COMPANY PTY LTD MTN RegS | MWFICO | Australia | Fixed Income | 0.04% |
| 445 | NATIONAL AUSTRALIA BANK LTD MTN RegS | NAB | Australia | Fixed Income | 0.04% |
| 446 | NATIONAL AUSTRALIA BANK LTD MTN RegS | NAB | Australia | Fixed Income | 0.04% |
| 447 | SWEDISH EXPORT CREDIT CORP MTN RegS | SEK | Sweden | Fixed Income | 0.04% |
| 448 | UNIVERSITY OF WOLLONGONG MTN RegS | UOW | Australia | Fixed Income | 0.04% |
| 449 | VERIZON COMMUNICATIONS INC MTN RegS | VZ | United States | Fixed Income | 0.04% |
| 450 | WESTERN SYDNEY UNIVERSITY MTN RegS | WSUAU | Australia | Fixed Income | 0.04% |
| 451 | CDC DATA CENTRES AUSTRALIA PTY LTD MTN RegS | CDCAUS | Australia | Fixed Income | 0.03% |
| 452 | MACQUARIE UNIVERSITY MTN RegS | MAQUNI | Australia | Fixed Income | 0.03% |
| 453 | EDITH COWAN UNIVERSITY MTN RegS | EDICOW | Australia | Fixed Income | 0.02% |
| 454 | ORIX AUSTRALIA CORPORATION LTD MTN RegS | ORIX | Japan | Fixed Income | 0.02% |
| 455 | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | TOYOTA | Australia | Fixed Income | 0.02% |
| 456 | WATERCARE SERVICES LTD MTN RegS | WATERC | New Zealand | Fixed Income | 0.02% |
| 457 | WSO FINANCE PTY LTD MTN RegS | WSOFIN | Australia | Fixed Income | 0.02% |
| 458 | BWP TRUST MTN RegS | BWPAU | Australia | Fixed Income | 0.01% |
| 459 | EDITH COWAN UNIVERSITY MTN RegS | EDICOW | Australia | Fixed Income | 0.01% |
| 460 | EUR CASHcash / derivative | EUR | European Union | Cash | 0.00% |
Weights as reported by the issuer; they sum to 100.2%. Holdings of other ETFs link to that fund.