VACF holdings
All 566 lines reported by Vanguard for Vanguard Australian Corporate Fixed Interest Index ETF, as at 31 July 2026.
| # | Holding | Ticker | Country | Sector | Weight |
|---|---|---|---|---|---|
| 1 | CPPIB Capital Inc | CPPIBC | Canada | 1.21% | |
| 2 | CPPIB Capital Inc | CPPIBC | Canada | 1.05% | |
| 3 | CPPIB Capital Inc | CPPIBC | Canada | 0.89% | |
| 4 | CDP Financial Inc | CADEPO | Canada | 0.74% | |
| 5 | BNG Bank NV | BNG | Netherlands | 0.72% | |
| 6 | CPPIB Capital Inc | CPPIBC | Canada | 0.68% | |
| 7 | CPPIB Capital Inc | CPPIBC | Canada | 0.65% | |
| 8 | National Australia Bank Ltd | NAB | Australia | 0.64% | |
| 9 | Commonwealth Bank of Australia | CBAAU | Australia | 0.63% | |
| 10 | CPPIB Capital Inc | CPPIBC | Canada | 0.63% | |
| 11 | PSP Capital Inc | PSPCAP | Canada | 0.62% | |
| 12 | CPPIB Capital Inc | CPPIBC | Canada | 0.61% | |
| 13 | Westpac Banking Corp | WSTP | Australia | 0.61% | |
| 14 | CPPIB Capital Inc | CPPIBC | Canada | 0.60% | |
| 15 | PSP Capital Inc | PSPCAP | Canada | 0.59% | |
| 16 | Westpac Banking Corp | WSTP | Australia | 0.59% | |
| 17 | BNG Bank NV | BNG | Netherlands | 0.57% | |
| 18 | United Overseas Bank Ltd/Sydney | UOBSP | Singapore | 0.50% | |
| 19 | Nederlandse Waterschapsbank NV | NEDWBK | Netherlands | 0.50% | |
| 20 | PSP Capital Inc | PSPCAP | Canada | 0.50% | |
| 21 | CDP Financial Inc | CADEPO | Canada | 0.49% | |
| 22 | National Australia Bank Ltd | NAB | Australia | 0.48% | |
| 23 | CPPIB Capital Inc | CPPIBC | Canada | 0.46% | |
| 24 | Commonwealth Bank of Australia | CBAAU | Australia | 0.46% | |
| 25 | Westpac Banking Corp | WSTP | Australia | 0.45% | |
| 26 | Australia & New Zealand Banking Group Ltd | ANZ | Australia | 0.44% | |
| 27 | Export-Import Bank of Korea | EIBKOR | South Korea | 0.44% | |
| 28 | OMERS Finance Trust | OMERFT | Canada | 0.43% | |
| 29 | National Australia Bank Ltd | NAB | Australia | 0.42% | |
| 30 | Westpac Banking Corp | WSTP | Australia | 0.42% | |
| 31 | MTR Corp Ltd | MTRC | Hong Kong | 0.42% | |
| 32 | PSP Capital Inc | PSPCAP | Canada | 0.41% | |
| 33 | Scentre Group Trust 1 | SCGAU | Australia | 0.40% | |
| 34 | MTR Corp Ltd | MTRC | Hong Kong | 0.39% | |
| 35 | NBN Co Ltd | NBNAUS | Australia | 0.39% | |
| 36 | Export-Import Bank of Korea | EIBKOR | South Korea | 0.39% | |
| 37 | Westpac Banking Corp | WSTP | Australia | 0.39% | |
| 38 | Commonwealth Bank of Australia | CBAAU | Australia | 0.38% | |
| 39 | DBS Bank Ltd/Australia | DBSSP | Singapore | 0.38% | |
| 40 | NBN Co Ltd | NBNAUS | Australia | 0.36% | |
| 41 | NBN Co Ltd | NBNAUS | Australia | 0.36% | |
| 42 | Royal Bank of Canada/Sydney | RY | Canada | 0.36% | |
| 43 | Kommunalbanken AS | KBN | Norway | 0.36% | |
| 44 | Commonwealth Bank of Australia | CBAAU | Australia | 0.35% | |
| 45 | Nederlandse Waterschapsbank NV | NEDWBK | Netherlands | 0.35% | |
| 46 | BNG Bank NV | BNG | Netherlands | 0.34% | |
| 47 | Sydney Airport Finance Co Pty Ltd | SYDAU | Australia | 0.34% | |
| 48 | National Australia Bank Ltd | NAB | Australia | 0.34% | |
| 49 | Credit Agricole SA | ACAFP | France | 0.34% | |
| 50 | Westpac Banking Corp | WSTP | Australia | 0.34% | |
| 51 | ING Bank Australia Ltd | INGAU | Australia | 0.34% | |
| 52 | Svenska Handelsbanken AB | SHBASS | Sweden | 0.34% | |
| 53 | Credit Agricole SA | ACAFP | France | 0.33% | |
| 54 | Australia & New Zealand Banking Group Ltd | ANZ | Australia | 0.32% | |
| 55 | Woolworths Group Ltd | WOWAU | Australia | 0.32% | |
| 56 | Ausgrid Finance Pty Ltd | AUSGF | Australia | 0.32% | |
| 57 | Oncor Electric Delivery Co LLC | ONCRTX | United States | 0.32% | |
| 58 | Commonwealth Bank of Australia | CBAAU | Australia | 0.32% | |
| 59 | Export-Import Bank of Korea | EIBKOR | South Korea | 0.32% | |
| 60 | Royal Bank of Canada/Toronto | RY | Canada | 0.32% | |
| 61 | Verizon Communications Inc | VZ | United States | 0.31% | |
| 62 | Scentre Group Trust 2 | SCGAU | Australia | 0.31% | |
| 63 | Svenska Handelsbanken AB | SHBASS | Sweden | 0.30% | |
| 64 | Ausgrid Finance Pty Ltd | AUSGF | Australia | 0.30% | |
| 65 | Australia & New Zealand Banking Group Ltd | ANZ | Australia | 0.30% | |
| 66 | BNG Bank NV | BNG | Netherlands | 0.30% | |
| 67 | AusNet Services Holdings Pty Ltd | ANVAU | Australia | 0.30% | |
| 68 | Commonwealth Bank of Australia | CBAAU | Australia | 0.29% | |
| 69 | Telstra Group Ltd | TLSAU | Australia | 0.29% | |
| 70 | BNP Paribas SA | BNP | France | 0.29% | |
| 71 | WestConnex Finance Co Pty Ltd | WENNEX | Australia | 0.29% | |
| 72 | OMERS Finance Trust | OMERFT | Canada | 0.29% | |
| 73 | NBN Co Ltd | NBNAUS | Australia | 0.29% | |
| 74 | NBN Co Ltd | NBNAUS | Australia | 0.29% | |
| 75 | National Australia Bank Ltd | NAB | Australia | 0.28% | |
| 76 | NBN Co Ltd | NBNAUS | Australia | 0.28% | |
| 77 | Norfina Ltd | SUNCBK | Australia | 0.28% | |
| 78 | Nestle Capital Corp | NESNVX | United States | 0.27% | |
| 79 | Kommunalbanken AS | KBN | Norway | 0.27% | |
| 80 | Sydney Airport Finance Co Pty Ltd | SYDAU | Australia | 0.26% | |
| 81 | Woolworths Group Ltd | WOWAU | Australia | 0.26% | |
| 82 | BNG Bank NV | BNG | Netherlands | 0.26% | |
| 83 | Telstra Group Ltd | TLSAU | Australia | 0.26% | |
| 84 | EnBW International Finance BV | ENBW | Netherlands | 0.26% | |
| 85 | Scentre Group Trust 1 | SCGAU | Australia | 0.26% | |
| 86 | Australia Pacific Airports Melbourne Pty Ltd | MELAIR | Australia | 0.25% | |
| 87 | Bank of America NA/Australia | BAC | United States | 0.25% | |
| 88 | National Australia Bank Ltd | NAB | Australia | 0.25% | |
| 89 | Wesfarmers Ltd | WESAU | Australia | 0.25% | |
| 90 | Svenska Handelsbanken AB | SHBASS | Sweden | 0.25% | |
| 91 | BNG Bank NV | BNG | Netherlands | 0.25% | |
| 92 | Verizon Communications Inc | VZ | United States | 0.25% | |
| 93 | Emirates NBD Bank PJSC | EBIUH | United Arab Emirates | 0.25% | |
| 94 | Cooperatieve Rabobank UA/Australia | RABOBK | Netherlands | 0.25% | |
| 95 | WestConnex Finance Co Pty Ltd | WENNEX | Australia | 0.24% | |
| 96 | Telstra Group Ltd | TLSAU | Australia | 0.24% | |
| 97 | BP Capital Markets PLC | BPLN | United Kingdom | 0.24% | |
| 98 | Australia & New Zealand Banking Group Ltd | ANZ | Australia | 0.24% | |
| 99 | WestConnex Finance Co Pty Ltd | WENNEX | Australia | 0.24% | |
| 100 | Credit Agricole SA | ACAFP | France | 0.24% | |
| 101 | Australia & New Zealand Banking Group Ltd | ANZ | Australia | 0.23% | |
| 102 | Vicinity Centres Trust | VCXAU | Australia | 0.23% | |
| 103 | Lonsdale Finance Pty Ltd | LOFINA | Australia | 0.23% | |
| 104 | GAIF Bond Issuer Pty Ltd | GAIF | Australia | 0.23% | |
| 105 | Brisbane Airport Corp Pty Ltd | BACAU | Australia | 0.23% | |
| 106 | Nestle Capital Corp | NESNVX | United States | 0.23% | |
| 107 | Kommunalbanken AS | KBN | Norway | 0.23% | |
| 108 | BNG Bank NV | BNG | Netherlands | 0.23% | |
| 109 | Metropolitan Life Global Funding I | MET | United States | 0.23% | |
| 110 | Korea Land & Housing Corp | KOLAHO | South Korea | 0.23% | |
| 111 | Korea Development Bank/The | KDB | South Korea | 0.22% | |
| 112 | NextEra Energy Capital Holdings Inc | NEE | United States | 0.22% | |
| 113 | Woolworths Group Ltd | WOWAU | Australia | 0.22% | |
| 114 | HSBC Holdings PLC | HSBC | United Kingdom | 0.22% | |
| 115 | Nederlandse Waterschapsbank NV | Netherlands | 0.22% | ||
| 116 | Commonwealth Bank of Australia | CBAAU | Australia | 0.22% | |
| 117 | NSW Electricity Networks Finance Pty Ltd | TRGRID | Australia | 0.22% | |
| 118 | Airservices Australia | AIRSER | Australia | 0.22% | |
| 119 | Emirates NBD Bank PJSC | EBIUH | United Arab Emirates | 0.22% | |
| 120 | WestConnex Finance Co Pty Ltd | WENNEX | Australia | 0.22% | |
| 121 | Svensk Exportkredit AB | SEK | Sweden | 0.22% | |
| 122 | APA Infrastructure Ltd | APAAU | Australia | 0.22% | |
| 123 | National Australia Bank Ltd | NAB | Australia | 0.22% | |
| 124 | Svensk Exportkredit AB | SEK | Sweden | 0.21% | |
| 125 | Vonovia SE | ANNGR | Germany | 0.21% | |
| 126 | Engie SA | ENGIFP | France | 0.21% | |
| 127 | Kommunalbanken AS | KBN | Norway | 0.21% | |
| 128 | ING Bank Australia Ltd | INGAU | Australia | 0.21% | |
| 129 | Emirates NBD Bank PJSC | EBIUH | United Arab Emirates | 0.21% | |
| 130 | Electricite de France SA | EDF | France | 0.21% | |
| 131 | Vicinity Centres Trust | VCXAU | Australia | 0.21% | |
| 132 | Australian Rail Track Corp Ltd | ARTAUS | Australia | 0.21% | |
| 133 | Toronto-Dominion Bank/The | TD | Canada | 0.21% | |
| 134 | Nationwide Building Society | NWIDE | United Kingdom | 0.21% | |
| 135 | Korea Housing Finance Corp | KHFC | South Korea | 0.21% | |
| 136 | Qantas Airways Ltd | QANAU | Australia | 0.21% | |
| 137 | Macquarie Bank Ltd | MQGAU | Australia | 0.21% | |
| 138 | AGI Finance Pty Ltd | AGIF | Australia | 0.21% | |
| 139 | Aurizon Finance Pty Ltd | AZOAU | Australia | 0.21% | |
| 140 | Volkswagen Financial Services Australia Pty Ltd | VW | Australia | 0.21% | |
| 141 | Volkswagen Financial Services Australia Pty Ltd | VW | Australia | 0.21% | |
| 142 | Norfina Ltd | SUNCBK | Australia | 0.21% | |
| 143 | Svensk Exportkredit AB | SEK | Sweden | 0.21% | |
| 144 | ING Bank Australia Ltd | INGAU | Australia | 0.21% | |
| 145 | Airservices Australia | AIRSER | Australia | 0.20% | |
| 146 | Lendlease Finance Ltd | LLCAU | Australia | 0.20% | |
| 147 | National Australia Bank Ltd | NAB | Australia | 0.20% | |
| 148 | Cooperatieve Rabobank UA/Australia | RABOBK | Netherlands | 0.20% | |
| 149 | Victoria Power Networks Finance Pty Ltd | VPNF | Australia | 0.20% | |
| 150 | NatWest Markets PLC | NWG | United Kingdom | 0.20% | |
| 151 | Deutsche Bahn AG | DBHNGR | Germany | 0.20% | |
| 152 | Kommunalbanken AS | KBN | Norway | 0.20% | |
| 153 | Lloyds Banking Group PLC | LLOYDS | United Kingdom | 0.20% | |
| 154 | WSO Finance Pty Ltd | WSOFIN | Australia | 0.20% | |
| 155 | Australia Pacific Airports Melbourne Pty Ltd | MELAIR | Australia | 0.20% | |
| 156 | Stockland Trust | SGPAU | Australia | 0.20% | |
| 157 | Brisbane Airport Corp Pty Ltd | BACAU | Australia | 0.20% | |
| 158 | NatWest Markets PLC | NWG | United Kingdom | 0.20% | |
| 159 | Ausgrid Finance Pty Ltd | AUSGF | Australia | 0.20% | |
| 160 | AusNet Services Holdings Pty Ltd | ANVAU | Australia | 0.20% | |
| 161 | Vicinity Centres Trust | VCXAU | Australia | 0.20% | |
| 162 | Qantas Airways Ltd | QANAU | Australia | 0.20% | |
| 163 | Qantas Airways Ltd | QANAU | Australia | 0.20% | |
| 164 | AusNet Services Holdings Pty Ltd | ANVAU | Australia | 0.20% | |
| 165 | Electricite de France SA | EDF | France | 0.20% | |
| 166 | Banco Santander SA | SANTAN | Spain | 0.20% | |
| 167 | HSBC Holdings PLC | HSBC | United Kingdom | 0.19% | |
| 168 | NatWest Markets PLC | NWG | United Kingdom | 0.19% | |
| 169 | Qantas Airways Ltd | QANAU | Australia | 0.19% | |
| 170 | New York Life Global Funding | NYLIFE | United States | 0.19% | |
| 171 | Mitsubishi HC Capital UK PLC | MITHCC | United Kingdom | 0.19% | |
| 172 | Watercare Services Ltd | WATERC | New Zealand | 0.19% | |
| 173 | National Australia Bank Ltd | NAB | Australia | 0.19% | |
| 174 | Anheuser-Busch InBev Worldwide Inc | ABIBB | United States | 0.19% | |
| 175 | Origin Energy Finance Ltd | ORGAU | Australia | 0.19% | |
| 176 | Optus Finance Pty Ltd | SGTOPT | Australia | 0.19% | |
| 177 | DEXUS Finance Pty Ltd | DXSAU | Australia | 0.19% | |
| 178 | GAIF Bond Issuer Pty Ltd | GAIF | Australia | 0.19% | |
| 179 | Verizon Communications Inc | VZ | United States | 0.19% | |
| 180 | Lonsdale Finance Pty Ltd | LOFINA | Australia | 0.19% | |
| 181 | E.ON SE | EOANGR | Germany | 0.19% | |
| 182 | Registry Finance Pty Ltd | REGFIN | Australia | 0.19% | |
| 183 | Kommunalbanken AS | KBN | Norway | 0.18% | |
| 184 | CPIF Finance Pty Ltd | CPIFFI | Australia | 0.18% | |
| 185 | Emirates NBD Bank PJSC | EBIUH | United Arab Emirates | 0.18% | |
| 186 | Banco Santander SA | SANTAN | Spain | 0.18% | |
| 187 | John Deere Financial Ltd | DE | Australia | 0.18% | |
| 188 | Kommunalbanken AS | KBN | Norway | 0.18% | |
| 189 | Pacific National Finance Pty Ltd | PNHAU | Australia | 0.18% | |
| 190 | AusNet Services Holdings Pty Ltd | ANVAU | Australia | 0.18% | |
| 191 | Weir Group Australian Holdings Pty Ltd | WEIRLN | Australia | 0.18% | |
| 192 | Australia & New Zealand Banking Group Ltd | ANZ | Australia | 0.18% | |
| 193 | Nederlandse Waterschapsbank NV | NEDWBK | Netherlands | 0.18% | |
| 194 | GTA Finance Co Pty Ltd | GTAFIN | Australia | 0.18% | |
| 195 | AT&T Inc | T | United States | 0.17% | |
| 196 | GAIF Bond Issuer Pty Ltd | GAIF | Australia | 0.17% | |
| 197 | Stockland Trust | SGPAU | Australia | 0.17% | |
| 198 | Telstra Group Ltd | TLSAU | Australia | 0.17% | |
| 199 | Telstra Group Ltd | TLSAU | Australia | 0.17% | |
| 200 | Contact Energy Ltd | CENNZ | New Zealand | 0.17% | |
| 201 | Norfina Ltd | SUNCBK | Australia | 0.17% | |
| 202 | HSBC Holdings PLC | HSBC | United Kingdom | 0.17% | |
| 203 | New Terminal Financing Co Pty Ltd | ADLAIR | Australia | 0.17% | |
| 204 | Victoria Power Networks Finance Pty Ltd | VPNF | Australia | 0.17% | |
| 205 | AusNet Services Holdings Pty Ltd | ANVAU | Australia | 0.17% | |
| 206 | CaixaBank SA | CABKSM | Spain | 0.17% | |
| 207 | Iberdrola Finanzas SA | IBESM | Spain | 0.17% | |
| 208 | Lloyds Banking Group PLC | LLOYDS | United Kingdom | 0.17% | |
| 209 | Network Finance Co Pty Ltd | NETFIN | Australia | 0.17% | |
| 210 | Korea Gas Corp | KORGAS | South Korea | 0.17% | |
| 211 | Westpac Banking Corp | WSTP | Australia | 0.17% | |
| 212 | Aurizon Network Pty Ltd | AZJAU | Australia | 0.17% | |
| 213 | HSBC Holdings PLC | HSBC | United Kingdom | 0.17% | |
| 214 | United Energy Distribution Pty Ltd | UELAU | Australia | 0.17% | |
| 215 | GAIF Bond Issuer Pty Ltd | GAIF | Australia | 0.17% | |
| 216 | Australia & New Zealand Banking Group Ltd | ANZ | Australia | 0.17% | |
| 217 | ING Bank Australia Ltd | INGAU | Australia | 0.17% | |
| 218 | Westpac Banking Corp | WSTP | Australia | 0.17% | |
| 219 | Shinhan Card Co Ltd | SHINCA | South Korea | 0.17% | |
| 220 | Australia & New Zealand Banking Group Ltd | ANZ | Australia | 0.17% | |
| 221 | Lonsdale Finance Pty Ltd | LOFINA | Australia | 0.17% | |
| 222 | GAIF Bond Issuer Pty Ltd | GAIF | Australia | 0.17% | |
| 223 | Canadian Imperial Bank of Commerce/Sydney | CM | Australia | 0.17% | |
| 224 | National Australia Bank Ltd | NAB | Australia | 0.17% | |
| 225 | Banque Federative du Credit Mutuel SA | BFCM | France | 0.17% | |
| 226 | BP Capital Markets PLC | BPLN | United Kingdom | 0.16% | |
| 227 | Export-Import Bank of Korea | EIBKOR | South Korea | 0.16% | |
| 228 | Cdc Data Centres Australia Pty Ltd | CDCAUS | Australia | 0.16% | |
| 229 | Lloyds Banking Group PLC | LLOYDS | United Kingdom | 0.16% | |
| 230 | Transurban Queensland Finance Pty Ltd | TQLAU | Australia | 0.16% | |
| 231 | NBN Co Ltd | NBNAUS | Australia | 0.16% | |
| 232 | CIP Funding Pty Ltd | CIPFAU | Australia | 0.16% | |
| 233 | Airservices Australia | AIRSER | Australia | 0.16% | |
| 234 | ElectraNet Pty Ltd | ELECTR | Australia | 0.16% | |
| 235 | Barclays PLC | BACR | United Kingdom | 0.16% | |
| 236 | Lloyds Banking Group PLC | LLOYDS | United Kingdom | 0.16% | |
| 237 | Telefonica Emisiones SA | TELEFO | Spain | 0.16% | |
| 238 | Nestle Capital Corp | NESNVX | United States | 0.16% | |
| 239 | Nestle Capital Corp | NESNVX | United States | 0.16% | |
| 240 | AGI Finance Pty Ltd | AGIF | Australia | 0.16% | |
| 241 | Downer Group Finance Pty Ltd | DOWAU | Australia | 0.16% | |
| 242 | Toronto-Dominion Bank/The | TD | Canada | 0.16% | |
| 243 | Contact Energy Ltd | CENNZ | New Zealand | 0.16% | |
| 244 | AGI Finance Pty Ltd | AGIF | Australia | 0.16% | |
| 245 | Norfina Ltd | SUNCBK | Australia | 0.16% | |
| 246 | University of Technology Sydney | UTSYDN | Australia | 0.16% | |
| 247 | Worley Financial Services Pty Ltd | WORAU | Australia | 0.16% | |
| 248 | BPCE SA | BPCEGP | France | 0.16% | |
| 249 | Pacific National Finance Pty Ltd | PNHAU | Australia | 0.16% | |
| 250 | Network Finance Co Pty Ltd | NETFIN | Australia | 0.15% | |
| 251 | Aurizon Network Pty Ltd | AZJAU | Australia | 0.15% | |
| 252 | Mirvac Group Finance Ltd | MGRAU | Australia | 0.15% | |
| 253 | Toyota Finance Australia Ltd | TOYOTA | Australia | 0.15% | |
| 254 | Canadian Imperial Bank of Commerce/Sydney | CM | Australia | 0.15% | |
| 255 | Airservices Australia | AIRSER | Australia | 0.15% | |
| 256 | SGSP Australia Assets Pty Ltd | SGSPAA | Australia | 0.15% | |
| 257 | Transpower New Zealand Ltd | TPNZ | New Zealand | 0.15% | |
| 258 | Mercury NZ Ltd | MCYNZ | New Zealand | 0.15% | |
| 259 | BPCE SA | BPCEGP | France | 0.15% | |
| 260 | Qantas Airways Ltd | QANAU | Australia | 0.15% | |
| 261 | Dalrymple Bay Finance Pty Ltd | BIP | Australia | 0.15% | |
| 262 | University Of Melbourne | UNIMEL | Australia | 0.15% | |
| 263 | UBS AG/Australia | UBS | Switzerland | 0.15% | |
| 264 | Coles Group Treasury Pty Ltd | CGJAU | Australia | 0.15% | |
| 265 | Registry Finance Pty Ltd | REGFIN | Australia | 0.15% | |
| 266 | Volkswagen Financial Services Australia Pty Ltd | VW | Australia | 0.15% | |
| 267 | Iberdrola Finanzas SA | IBESM | Spain | 0.15% | |
| 268 | Kommunalbanken AS | KBN | Norway | 0.15% | |
| 269 | Verizon Communications Inc | VZ | United States | 0.14% | |
| 270 | Worley Financial Services Pty Ltd | WORAU | Australia | 0.14% | |
| 271 | Qube Treasury Pty Ltd | QUBAU | Australia | 0.14% | |
| 272 | McDonald's Corp | MCD | United States | 0.14% | |
| 273 | AGI Finance Pty Ltd | AGIF | Australia | 0.14% | |
| 274 | Barclays PLC | BACR | United Kingdom | 0.14% | |
| 275 | Patrick Terminals Finance Pty Ltd | PATFPL | Australia | 0.14% | |
| 276 | AusNet Services Holdings Pty Ltd | ANVAU | Australia | 0.14% | |
| 277 | New York Life Global Funding | NYLIFE | United States | 0.14% | |
| 278 | Powerco Ltd | PWCNZ | New Zealand | 0.14% | |
| 279 | Westpac Banking Corp | WSTP | Australia | 0.14% | |
| 280 | National Australia Bank Ltd | NAB | Australia | 0.14% | |
| 281 | Banco Santander SA | SANTAN | Spain | 0.14% | |
| 282 | Registry Finance Pty Ltd | REGFIN | Australia | 0.14% | |
| 283 | DBS Bank Ltd/Australia | DBSSP | Singapore | 0.14% | |
| 284 | Vonovia SE | ANNGR | Germany | 0.14% | |
| 285 | Australia & New Zealand Banking Group Ltd | ANZ | Australia | 0.14% | |
| 286 | QNB Finance Ltd | QNBK | Cayman Islands | 0.14% | |
| 287 | BPCE SA | BPCEGP | France | 0.14% | |
| 288 | Aroundtown SA | ARNDTN | Luxembourg | 0.14% | |
| 289 | Mwof I Finance Co Pty Ltd | MWFICO | Australia | 0.14% | |
| 290 | Aroundtown SA | ARNDTN | Luxembourg | 0.14% | |
| 291 | Mwof I Finance Co Pty Ltd | MWFICO | Australia | 0.14% | |
| 292 | Stockland Trust | SGPAU | Australia | 0.14% | |
| 293 | Network Finance Co Pty Ltd | NETFIN | Australia | 0.14% | |
| 294 | DWPF Finance Pty Ltd | DWPFAU | Australia | 0.14% | |
| 295 | Commerzbank AG | CMZB | Germany | 0.14% | |
| 296 | Auckland International Airport Ltd | AIANZ | New Zealand | 0.14% | |
| 297 | Transurban Queensland Finance Pty Ltd | TQLAU | Australia | 0.14% | |
| 298 | Australian Unity Healthcare Property Trust | AUHPTR | Australia | 0.14% | |
| 299 | Hongkong & Shanghai Banking Corp Ltd/The/Sydney | HSBC | Hong Kong | 0.14% | |
| 300 | Region Retail Trust | SCAPRT | Australia | 0.14% | |
| 301 | Toyota Finance Australia Ltd | TOYOTA | Australia | 0.14% | |
| 302 | Stockland Trust | SGPAU | Australia | 0.14% | |
| 303 | Mirvac Group Finance Ltd | MGRAU | Australia | 0.14% | |
| 304 | Australia & New Zealand Banking Group Ltd | ANZ | Australia | 0.14% | |
| 305 | Landesbank Baden-Wuerttemberg | LBBW | Germany | 0.13% | |
| 306 | BNG Bank NV | BNG | Netherlands | 0.13% | |
| 307 | Woolworths Group Ltd | WOWAU | Australia | 0.13% | |
| 308 | BNG Bank NV | BNG | Netherlands | 0.13% | |
| 309 | Mirvac Group Finance Ltd | MGRAU | Australia | 0.13% | |
| 310 | Toronto-Dominion Bank/The | TD | Canada | 0.13% | |
| 311 | CNH Industrial Capital Australia Pty Ltd | CNHI | Australia | 0.13% | |
| 312 | EnBW International Finance BV | ENBW | Netherlands | 0.13% | |
| 313 | Pacific Life Global Funding II | PACLIF | United States | 0.13% | |
| 314 | Woolworths Group Ltd | WOWAU | Australia | 0.13% | |
| 315 | PACCAR Financial Pty Ltd | PCARAU | Australia | 0.13% | |
| 316 | EnBW International Finance BV | ENBW | Netherlands | 0.13% | |
| 317 | Trustee For General Property Trust/The | GPTAU | Australia | 0.13% | |
| 318 | ElectraNet Pty Ltd | ELECTR | Australia | 0.13% | |
| 319 | United Energy Distribution Pty Ltd | UELAU | Australia | 0.13% | |
| 320 | Commonwealth Bank of Australia | CBAAU | Australia | 0.13% | |
| 321 | Charter Hall Exchange Finance Pty Ltd | CHETAU | Australia | 0.13% | |
| 322 | NBN Co Ltd | NBNAUS | Australia | 0.13% | |
| 323 | Volkswagen Financial Services Australia Pty Ltd | VW | Australia | 0.13% | |
| 324 | Metropolitan Life Global Funding I | MET | United States | 0.13% | |
| 325 | United Energy Distribution Pty Ltd | UELAU | Australia | 0.13% | |
| 326 | Qantas Airways Ltd | QANAU | Australia | 0.13% | |
| 327 | Airservices Australia | AIRSER | Australia | 0.13% | |
| 328 | Computershare US Inc | CPUAU | United States | 0.13% | |
| 329 | Meridian Energy Ltd | MERINZ | New Zealand | 0.13% | |
| 330 | University of Tasmania | UNITAS | Australia | 0.13% | |
| 331 | Vonovia SE | ANNGR | Germany | 0.13% | |
| 332 | Optus Finance Pty Ltd | SGTOPT | Australia | 0.13% | |
| 333 | Cdc Data Centres Australia Pty Ltd | CDCAUS | Australia | 0.12% | |
| 334 | Stockland Trust | SGPAU | Australia | 0.12% | |
| 335 | Bendigo & Adelaide Bank Ltd | BENAU | Australia | 0.12% | |
| 336 | Metropolitan Life Global Funding I | MET | United States | 0.12% | |
| 337 | Perth Airport Pty Ltd | WESAIR | Australia | 0.12% | |
| 338 | Cooperatieve Rabobank UA/Australia | RABOBK | Netherlands | 0.12% | |
| 339 | Aurizon Network Pty Ltd | AZJAU | Australia | 0.12% | |
| 340 | Blue Owl Credit Income Corp | OCINCC | United States | 0.12% | |
| 341 | Engie SA | ENGIFP | France | 0.12% | |
| 342 | Origin Energy Finance Ltd | ORGAU | Australia | 0.12% | |
| 343 | Fonterra Co-operative Group Ltd | FCGNZ | New Zealand | 0.12% | |
| 344 | Telefonica Emisiones SA | TELEFO | Spain | 0.12% | |
| 345 | Commonwealth Bank of Australia | CBAAU | Australia | 0.12% | |
| 346 | Coles Group Treasury Pty Ltd | CGJAU | Australia | 0.12% | |
| 347 | Tabcorp Finance Pty Ltd | TAHAU | Australia | 0.12% | |
| 348 | GPT Wholesale Office Fund No1 | GPTAU | Australia | 0.12% | |
| 349 | DWPF Finance Pty Ltd | DWPFAU | Australia | 0.12% | |
| 350 | CHC Finance Pty Ltd | CHCFIN | Australia | 0.12% | |
| 351 | Air New Zealand Ltd | AIRNZ | New Zealand | 0.12% | |
| 352 | Stockland Trust | SGPAU | Australia | 0.12% | |
| 353 | Air New Zealand Ltd | AIRNZ | New Zealand | 0.12% | |
| 354 | Macquarie Group Ltd | MQGAU | Australia | 0.12% | |
| 355 | Scentre Group Trust 1 / Scentre Group Trust 2 | SCGAU | Australia | 0.12% | |
| 356 | Banco Santander SA | SANTAN | Spain | 0.12% | |
| 357 | Auckland International Airport Ltd | AIANZ | New Zealand | 0.12% | |
| 358 | ConnectEast Finance Pty Ltd | CEUAU | Australia | 0.12% | |
| 359 | ICPF Finance Pty Ltd | INCOPF | Australia | 0.12% | |
| 360 | NSW Ports Finance Co Pty Ltd | NSWPOF | Australia | 0.12% | |
| 361 | John Deere Financial Ltd | DE | Australia | 0.11% | |
| 362 | Coles Group Treasury Pty Ltd | CGJAU | Australia | 0.11% | |
| 363 | Transurban Queensland Finance Pty Ltd | TQLAU | Australia | 0.11% | |
| 364 | Caterpillar Financial Australia Ltd | CAT | Australia | 0.11% | |
| 365 | Ventia Finco Pty Ltd | VESEGR | Australia | 0.11% | |
| 366 | ETSA Utilities Finance Pty Ltd | ETSA | Australia | 0.11% | |
| 367 | ETSA Utilities Finance Pty Ltd | ETSA | Australia | 0.11% | |
| 368 | Royal Bank of Canada/Toronto | RY | Canada | 0.11% | |
| 369 | Western Sydney University | WSUAU | Australia | 0.11% | |
| 370 | Lloyds Banking Group PLC | LLOYDS | United Kingdom | 0.11% | |
| 371 | Norfina Ltd | SUNCBK | Australia | 0.11% | |
| 372 | Qic Finance Town Centre Fund Pty Ltd | QIC | Australia | 0.11% | |
| 373 | ETSA Utilities Finance Pty Ltd | ETSA | Australia | 0.11% | |
| 374 | Challenger Annuity Backed Notes 2 | CGFAU | Australia | 0.11% | |
| 375 | Banque Federative du Credit Mutuel SA | BFCM | France | 0.11% | |
| 376 | Commonwealth Bank of Australia | CBAAU | Australia | 0.11% | |
| 377 | United Overseas Bank Ltd/Sydney | UOBSP | Singapore | 0.11% | |
| 378 | Societe Generale SA | SOCGEN | France | 0.11% | |
| 379 | Bendigo & Adelaide Bank Ltd | BENAU | Australia | 0.11% | |
| 380 | Worley Financial Services Pty Ltd | WORAU | Australia | 0.11% | |
| 381 | Commonwealth Bank of Australia | CBAAU | Australia | 0.11% | |
| 382 | Scentre Group Trust 1 | SCGAU | Australia | 0.11% | |
| 383 | Toyota Finance Australia Ltd | TOYOTA | Australia | 0.11% | |
| 384 | Westpac Banking Corp | WSTP | Australia | 0.11% | |
| 385 | Vicinity Centres Trust | VCXAU | Australia | 0.11% | |
| 386 | Kommunalbanken AS | KBN | Norway | 0.11% | |
| 387 | Industrial Bank of Korea | INDKOR | South Korea | 0.11% | |
| 388 | Commonwealth Bank of Australia | CBAAU | Australia | 0.11% | |
| 389 | Norfina Ltd | SUNCBK | Australia | 0.11% | |
| 390 | Transurban Queensland Finance Pty Ltd | TQLAU | Australia | 0.11% | |
| 391 | Chorus Ltd | CNUNZ | New Zealand | 0.11% | |
| 392 | National Australia Bank Ltd | NAB | Australia | 0.11% | |
| 393 | Bank of America NA/Australia | BAC | United States | 0.11% | |
| 394 | Australia Pacific Airports Melbourne Pty Ltd | MELAIR | Australia | 0.11% | |
| 395 | New York Life Global Funding | NYLIFE | United States | 0.11% | |
| 396 | AGL Energy Ltd | AGLAU | Australia | 0.11% | |
| 397 | NSW Electricity Networks Finance Pty Ltd | TRGRID | Australia | 0.11% | |
| 398 | Kommunalbanken AS | KBN | Norway | 0.11% | |
| 399 | Coles Group Treasury Pty Ltd | CGJAU | Australia | 0.11% | |
| 400 | Lendlease Finance Ltd | LLCAU | Australia | 0.11% | |
| 401 | Barclays PLC | BACR | United Kingdom | 0.11% | |
| 402 | Port of Newcastle Investments Financing Pty Ltd | PONEIV | Australia | 0.11% | |
| 403 | Wesfarmers Ltd | WESAU | Australia | 0.11% | |
| 404 | DWPF Finance Pty Ltd | DWPFAU | Australia | 0.10% | |
| 405 | NSW Ports Finance Co Pty Ltd | NSWPOF | Australia | 0.10% | |
| 406 | BPCE SA | BPCEGP | France | 0.10% | |
| 407 | Cooperatieve Rabobank UA/Australia | RABOBK | Netherlands | 0.10% | |
| 408 | Registry Finance Pty Ltd | REGFIN | Australia | 0.10% | |
| 409 | Ausgrid Finance Pty Ltd | AUSGF | Australia | 0.10% | |
| 410 | Australian Energy Market Operator Ltd | AUSEMO | Australia | 0.10% | |
| 411 | Volkswagen Financial Services Australia Pty Ltd | VW | Australia | 0.10% | |
| 412 | UBS AG/Australia | UBS | Switzerland | 0.10% | |
| 413 | Metropolitan Life Global Funding I | MET | United States | 0.10% | |
| 414 | ETSA Utilities Finance Pty Ltd | ETSA | Australia | 0.10% | |
| 415 | Transpower New Zealand Ltd | TPNZ | New Zealand | 0.10% | |
| 416 | Region Retail Trust | SCAPRT | Australia | 0.10% | |
| 417 | Athene Global Funding | ATH | United States | 0.10% | |
| 418 | GTA Finance Co Pty Ltd | GTAFIN | Australia | 0.10% | |
| 419 | Transurban Queensland Finance Pty Ltd | TQLAU | Australia | 0.10% | |
| 420 | University Of Melbourne | UNIMEL | Australia | 0.10% | |
| 421 | Dyno Nobel Ltd | DNLAU | Australia | 0.10% | |
| 422 | QPH Finance Co Pty Ltd | QPHFIN | Australia | 0.10% | |
| 423 | Airservices Australia | AIRSER | Australia | 0.10% | |
| 424 | Australian Catholic University Ltd | ACTHUN | Australia | 0.10% | |
| 425 | NSW Electricity Networks Finance Pty Ltd | TRGRID | Australia | 0.10% | |
| 426 | Westpac Banking Corp | WSTP | Australia | 0.10% | |
| 427 | Toyota Finance Australia Ltd | TOYOTA | Australia | 0.10% | |
| 428 | Kiwibank Ltd | KIWI | New Zealand | 0.10% | |
| 429 | QPH Finance Co Pty Ltd | QPHFIN | Australia | 0.10% | |
| 430 | Verizon Communications Inc | VZ | United States | 0.10% | |
| 431 | Cooperatieve Rabobank UA/Australia | RABOBK | Netherlands | 0.10% | |
| 432 | Commonwealth Bank of Australia | CBAAU | Australia | 0.10% | |
| 433 | Coles Group Treasury Pty Ltd | CGJAU | Australia | 0.10% | |
| 434 | Pacific National Finance Pty Ltd | PNHAU | Australia | 0.10% | |
| 435 | Arc Infrastructure Wa Pty Ltd | ARCIWA | Australia | 0.10% | |
| 436 | Australian Gas Networks Ltd | AGIAGN | Australia | 0.10% | |
| 437 | Western Sydney University | WSUAU | Australia | 0.10% | |
| 438 | QPH Finance Co Pty Ltd | QPHFIN | Australia | 0.10% | |
| 439 | Export-Import Bank of Korea | EIBKOR | South Korea | 0.10% | |
| 440 | University of Wollongong/The | UOW | Australia | 0.09% | |
| 441 | Patrick Terminals Finance Pty Ltd | PATFPL | Australia | 0.09% | |
| 442 | Deutsche Bahn AG | DBHNGR | Germany | 0.09% | |
| 443 | Export-Import Bank of Korea | EIBKOR | South Korea | 0.09% | |
| 444 | Transpower New Zealand Ltd | TPNZ | New Zealand | 0.09% | |
| 445 | Mercury NZ Ltd | MCYNZ | New Zealand | 0.09% | |
| 446 | Qube Treasury Pty Ltd | QUBAU | Australia | 0.09% | |
| 447 | Toyota Finance Australia Ltd | TOYOTA | Australia | 0.09% | |
| 448 | Llitst Finance Pty Ltd | LLITST | Australia | 0.09% | |
| 449 | AGL Energy Ltd | AGLAU | Australia | 0.09% | |
| 450 | Emirates NBD Bank PJSC | EBIUH | United Arab Emirates | 0.09% | |
| 451 | University of Sydney/The | UNISYD | Australia | 0.09% | |
| 452 | Region Retail Trust | SCAPRT | Australia | 0.09% | |
| 453 | McDonald's Corp | MCD | United States | 0.09% | |
| 454 | Lonsdale Finance Pty Ltd | LOFINA | Australia | 0.09% | |
| 455 | VER Finco Pty Ltd | VERFIN | Australia | 0.09% | |
| 456 | QPH Finance Co Pty Ltd | QPHFIN | Australia | 0.09% | |
| 457 | Australian Gas Networks Ltd | AGIAGN | Australia | 0.09% | |
| 458 | APPF Commercial Finance Pty Ltd | APPFCF | Australia | 0.09% | |
| 459 | Dyno Nobel Ltd | DNLAU | Australia | 0.09% | |
| 460 | GPT Wholesale Shopping Centre Fund No 1 | GPTWSC | Australia | 0.09% | |
| 461 | UBS AG/Australia | UBS | Switzerland | 0.09% | |
| 462 | Norfina Ltd | SUNCBK | Australia | 0.09% | |
| 463 | CNH Industrial Capital Australia Pty Ltd | CNHI | Australia | 0.09% | |
| 464 | ORIX Australia Corp Ltd | ORIX | Australia | 0.09% | |
| 465 | Westpac Banking Corp | WSTP | Australia | 0.09% | |
| 466 | Qic Finance Town Centre Fund Pty Ltd | QIC | Australia | 0.09% | |
| 467 | Royal Bank of Canada/Toronto | RY | Canada | 0.09% | |
| 468 | Nederlandse Waterschapsbank NV | NEDWBK | Netherlands | 0.09% | |
| 469 | Bendigo & Adelaide Bank Ltd | BENAU | Australia | 0.09% | |
| 470 | Export-Import Bank of Korea | EIBKOR | South Korea | 0.09% | |
| 471 | Fonterra Co-operative Group Ltd | FCGNZ | New Zealand | 0.09% | |
| 472 | Korea Development Bank/The | KDB | South Korea | 0.09% | |
| 473 | ORIX Australia Corp Ltd | ORIX | Australia | 0.09% | |
| 474 | University of Wollongong/The | UOW | Australia | 0.09% | |
| 475 | Nederlandse Waterschapsbank NV | NEDWBK | Netherlands | 0.09% | |
| 476 | PACCAR Financial Pty Ltd | PCARAU | Australia | 0.09% | |
| 477 | Credit Agricole SA | ACAFP | France | 0.08% | |
| 478 | CLP Power Hong Kong Financing Ltd | CHINLP | British Virgin Islands | 0.08% | |
| 479 | Commonwealth Bank of Australia | CBAAU | Australia | 0.08% | |
| 480 | Coles Group Treasury Pty Ltd | CGJAU | Australia | 0.08% | |
| 481 | Transurban Queensland Finance Pty Ltd | TQLAU | Australia | 0.08% | |
| 482 | Nederlandse Waterschapsbank NV | NEDWBK | Netherlands | 0.08% | |
| 483 | Airservices Australia | AIRSER | Australia | 0.08% | |
| 484 | ETSA Utilities Finance Pty Ltd | ETSA | Australia | 0.08% | |
| 485 | UBS AG/Australia | UBS | Switzerland | 0.08% | |
| 486 | Australian Gas Networks Ltd | AGIAGN | Australia | 0.08% | |
| 487 | Australia & New Zealand Banking Group Ltd | ANZ | Australia | 0.08% | |
| 488 | Cooperatieve Rabobank UA/Australia | RABOBK | Netherlands | 0.08% | |
| 489 | Australian Postal Corp | AUSPOS | Australia | 0.08% | |
| 490 | Kiwibank Ltd | KIWI | New Zealand | 0.08% | |
| 491 | Nederlandse Waterschapsbank NV | NEDWBK | Netherlands | 0.08% | |
| 492 | ADCB Finance Cayman Ltd | ADCBUH | Cayman Islands | 0.08% | |
| 493 | BWP Property Group Ltd | BWPAU | Australia | 0.08% | |
| 494 | Barclays PLC | BACR | United Kingdom | 0.08% | |
| 495 | Verizon Communications Inc | VZ | United States | 0.08% | |
| 496 | La Trobe University | LATROU | Australia | 0.08% | |
| 497 | Victoria Power Networks Finance Pty Ltd | VPNF | Australia | 0.07% | |
| 498 | Auckland International Airport Ltd | AIANZ | New Zealand | 0.07% | |
| 499 | Flinders Port Holdings Pty Ltd | FLNPRT | Australia | 0.07% | |
| 500 | National Australia Bank Ltd | NAB | Australia | 0.07% |
Weights as reported by the issuer; they sum to 99.6%. Holdings of other ETFs link to that fund.