VCF holdings
All 998 lines reported by Vanguard for Vanguard International Credit Securities Index (Hedged) ETF, as at 31 July 2026.
| # | Holding | Ticker | Country | Sector | Weight |
|---|---|---|---|---|---|
| 1 | European Union | EU | SNAT | 0.24% | |
| 2 | Major Joint Local Government Bond | JTMUNI | Japan | 0.19% | |
| 3 | Mitsui Sumitomo Insurance Co Ltd | MSINS | Japan | 0.19% | |
| 4 | NTT Finance Corp | NTT | Japan | 0.19% | |
| 5 | European Union | EU | SNAT | 0.17% | |
| 6 | Korea Treasury Bond | KTB | South Korea | 0.16% | |
| 7 | European Union | EU | SNAT | 0.14% | |
| 8 | European Investment Bank | EIB | SNAT | 0.14% | |
| 9 | Agence Francaise de Developpement EPIC | AGFRNC | France | 0.14% | |
| 10 | European Union | EU | SNAT | 0.14% | |
| 11 | Kreditanstalt fuer Wiederaufbau | KFW | Germany | 0.14% | |
| 12 | European Union | EU | SNAT | 0.14% | |
| 13 | European Union | EU | SNAT | 0.14% | |
| 14 | Major Joint Local Government Bond | JTMUNI | Japan | 0.13% | |
| 15 | European Union | EU | SNAT | 0.13% | |
| 16 | European Financial Stability Facility | EFSF | Luxembourg | 0.12% | |
| 17 | European Union | EU | SNAT | 0.12% | |
| 18 | State Street Bank & Trust Co | STT | United States | 0.12% | |
| 19 | European Union | EU | SNAT | 0.11% | |
| 20 | European Union | EU | SNAT | 0.11% | |
| 21 | Investitionsbank Berlin | IBB | Germany | 0.11% | |
| 22 | Mexico Government International Bond | MEX | Mexico | 0.11% | |
| 23 | European Union | EU | SNAT | 0.11% | |
| 24 | Oman Government International Bond | OMAN | Oman | 0.11% | |
| 25 | European Union | EU | SNAT | 0.10% | |
| 26 | European Investment Bank | EIB | SNAT | 0.10% | |
| 27 | European Financial Stability Facility | EFSF | Luxembourg | 0.10% | |
| 28 | Kreditanstalt fuer Wiederaufbau | KFW | Germany | 0.10% | |
| 29 | Kreditanstalt fuer Wiederaufbau | KFW | Germany | 0.10% | |
| 30 | Kreditanstalt fuer Wiederaufbau | KFW | Germany | 0.10% | |
| 31 | European Union | EU | SNAT | 0.10% | |
| 32 | European Union | EU | SNAT | 0.10% | |
| 33 | Kreditanstalt fuer Wiederaufbau | KFW | Germany | 0.10% | |
| 34 | Caisse d'Amortissement de la Dette Sociale | CADES | France | 0.09% | |
| 35 | European Union | EU | SNAT | 0.09% | |
| 36 | HSBC Holdings PLC | HSBC | United Kingdom | 0.09% | |
| 37 | Korea Treasury Bond | KTB | South Korea | 0.09% | |
| 38 | CPPIB Capital Inc | CPPIBC | Canada | 0.09% | |
| 39 | Kommunalbanken AS | KBN | Norway | 0.09% | |
| 40 | Morgan Stanley | MS | United States | 0.09% | |
| 41 | Westpac Banking Corp | WSTP | Australia | 0.09% | |
| 42 | State of Hesse | HESSEN | Germany | 0.09% | |
| 43 | New South Wales Treasury Corp | NSWTC | Australia | 0.09% | |
| 44 | Kreditanstalt fuer Wiederaufbau | KFW | Germany | 0.09% | |
| 45 | European Union | EU | SNAT | 0.09% | |
| 46 | Peruvian Government International Bond | PERU | Peru | 0.09% | |
| 47 | Federal Home Loan Banks | FHLB | United States | 0.09% | |
| 48 | BNP Paribas SA | BNP | France | 0.09% | |
| 49 | European Union | EU | SNAT | 0.08% | |
| 50 | BNP Paribas SA | BNP | France | 0.08% | |
| 51 | Asian Development Bank | ASIA | SNAT | 0.08% | |
| 52 | European Investment Bank | EIB | SNAT | 0.08% | |
| 53 | European Union | EU | SNAT | 0.08% | |
| 54 | Bpifrance SACA | BPIFRA | France | 0.08% | |
| 55 | Free State of Saxony | SAXONY | Germany | 0.08% | |
| 56 | European Investment Bank | EIB | SNAT | 0.08% | |
| 57 | Hungary Government International Bond | REPHUN | Hungary | 0.08% | |
| 58 | Nordea Bank Abp | NDAFH | Finland | 0.08% | |
| 59 | Landwirtschaftliche Rentenbank | RENTEN | Germany | 0.08% | |
| 60 | Eagle Funding Luxco Sarl | MEXPCP | Luxembourg | 0.08% | |
| 61 | Regions Bank/Birmingham AL | RF | United States | 0.08% | |
| 62 | Goldman Sachs Bank USA/New York NY | GS | United States | 0.08% | |
| 63 | Morgan Stanley Private Bank NA | MS | United States | 0.08% | |
| 64 | National Securities Clearing Corp | NSCCLF | United States | 0.08% | |
| 65 | Industrial & Commercial Bank of China Ltd/New York NY | ICBCAS | China | 0.08% | |
| 66 | CPPIB Capital Inc | CPPIBC | Canada | 0.08% | |
| 67 | Canada Housing Trust No 1 | CANHOU | Canada | 0.08% | |
| 68 | European Investment Bank | EIB | SNAT | 0.08% | |
| 69 | CDP Financial Inc | CADEPO | Canada | 0.08% | |
| 70 | Adnoc Murban Sukuk Ltd | ADNOCM | United Arab Emirates | 0.08% | |
| 71 | UBS Group AG | UBS | Switzerland | 0.08% | |
| 72 | Huntington Ingalls Industries Inc | HII | United States | 0.08% | |
| 73 | European Investment Bank | EIB | SNAT | 0.08% | |
| 74 | European Union | EU | SNAT | 0.08% | |
| 75 | State of Schleswig-Holstein Germany | SCHHOL | Germany | 0.07% | |
| 76 | Treasury Corp of Victoria | TCV | Australia | 0.07% | |
| 77 | Goldman Sachs Group Inc/The | GS | United States | 0.07% | |
| 78 | Canada Housing Trust No 1 | CANHOU | Canada | 0.07% | |
| 79 | Autonomous Community of Madrid Spain | MADRID | Spain | 0.07% | |
| 80 | Federal Farm Credit Banks Funding Corp | FFCB | United States | 0.07% | |
| 81 | Kuntarahoitus Oyj | KUNTA | Finland | 0.07% | |
| 82 | Treasury Corp of Victoria | TCV | Australia | 0.07% | |
| 83 | RCI Banque SA | RENAUL | France | 0.07% | |
| 84 | Generali | GIM | Italy | 0.07% | |
| 85 | EssilorLuxottica SA | EFFP | France | 0.07% | |
| 86 | UBS AG/London | UBS | Switzerland | 0.07% | |
| 87 | Linde PLC | LIN | Ireland | 0.07% | |
| 88 | Caisse d'Amortissement de la Dette Sociale | CADES | France | 0.07% | |
| 89 | European Union | EU | SNAT | 0.07% | |
| 90 | Caterpillar Financial Services Corp | CAT | United States | 0.07% | |
| 91 | European Union | EU | SNAT | 0.07% | |
| 92 | Mitsubishi UFJ Financial Group Inc | MUFG | Japan | 0.07% | |
| 93 | Region Wallonne Belgium | WALLOO | Belgium | 0.07% | |
| 94 | Philip Morris International Inc | PM | United States | 0.07% | |
| 95 | Credit Agricole SA | ACAFP | France | 0.07% | |
| 96 | Caisse d'Amortissement de la Dette Sociale | CADES | France | 0.07% | |
| 97 | Dexia SA | DEXGRP | France | 0.07% | |
| 98 | NRW Bank | NRWBK | Germany | 0.07% | |
| 99 | Queensland Treasury Corp | QTC | Australia | 0.07% | |
| 100 | ING Groep NV | INTNED | Netherlands | 0.07% | |
| 101 | Mexico Government International Bond | MEX | Mexico | 0.07% | |
| 102 | Philippine Government International Bond | PHILIP | Philippines | 0.07% | |
| 103 | Agricultural Development Bank of China | ADBCH | China | 0.07% | |
| 104 | UNEDIC ASSEO | UNEDIC | France | 0.07% | |
| 105 | Elia Group SA/NV | ELIASO | Belgium | 0.07% | |
| 106 | Ministeries Van de Vlaamse Gemeenschap | FLEMSH | Belgium | 0.07% | |
| 107 | Credit Agricole SA/London | ACAFP | France | 0.07% | |
| 108 | Kreditanstalt fuer Wiederaufbau | KFW | Germany | 0.07% | |
| 109 | Amazon.com Inc | AMZN | United States | 0.07% | |
| 110 | Republic of Poland Government International Bond | POLAND | Poland | 0.07% | |
| 111 | Societe Generale SA | SOCGEN | France | 0.07% | |
| 112 | Bpifrance SACA | BPIFRA | France | 0.07% | |
| 113 | Eaton Corp | ETN | United States | 0.07% | |
| 114 | Saudi Government International Bond | KSA | Saudi Arabia | 0.07% | |
| 115 | SFIL SA | SFILFR | France | 0.07% | |
| 116 | Agence Francaise de Developpement EPIC | AGFRNC | France | 0.07% | |
| 117 | Clifford Capital Credit Solutions Pte Ltd | CLFCAP | Singapore | 0.07% | |
| 118 | Asian Development Bank | ASIA | SNAT | 0.07% | |
| 119 | Nederlandse Waterschapsbank NV | NEDWBK | Netherlands | 0.07% | |
| 120 | Kommuninvest I Sverige AB | KOMINS | Sweden | 0.07% | |
| 121 | Banco Santander SA | SANTAN | Spain | 0.07% | |
| 122 | Housing & Development Board | HDBSP | Singapore | 0.07% | |
| 123 | Foundry JV Holdco LLC | FABSJV | United States | 0.07% | |
| 124 | Qatar Government International Bond | QATAR | Qatar | 0.07% | |
| 125 | Mashreqbank PSC | MASQUH | United Arab Emirates | 0.07% | |
| 126 | Ford Motor Credit Co LLC | F | United States | 0.07% | |
| 127 | Anglo American Capital PLC | AALLN | United Kingdom | 0.07% | |
| 128 | European Union | EU | SNAT | 0.07% | |
| 129 | European Investment Bank | EIB | SNAT | 0.06% | |
| 130 | European Financial Stability Facility | EFSF | Luxembourg | 0.06% | |
| 131 | Province of Ontario Canada | ONT | Canada | 0.06% | |
| 132 | European Investment Bank | EIB | SNAT | 0.06% | |
| 133 | CaixaBank SA | CABKSM | Spain | 0.06% | |
| 134 | Export-Import Bank of Korea | EIBKOR | South Korea | 0.06% | |
| 135 | Treasury Corp of Victoria | TCV | Australia | 0.06% | |
| 136 | Barclays PLC | BACR | United Kingdom | 0.06% | |
| 137 | Ford Motor Credit Co LLC | F | United States | 0.06% | |
| 138 | Sands China Ltd | SANLTD | Cayman Islands | 0.06% | |
| 139 | Treasury Corp of Victoria | TCV | Australia | 0.06% | |
| 140 | Isdb Trust Services NO 2 SARL | ISDB | Luxembourg | 0.06% | |
| 141 | Cemex SAB de CV | CEMEX | Mexico | 0.06% | |
| 142 | Hong Kong Government International Bond | HKINTL | Hong Kong | 0.06% | |
| 143 | Queensland Treasury Corp | QTC | Australia | 0.06% | |
| 144 | CK Hutchison International 23 Ltd | CKHH | Cayman Islands | 0.06% | |
| 145 | Israel Government International Bond | ISRAEL | Israel | 0.06% | |
| 146 | Mitsubishi HC Capital Inc | MITHCC | Japan | 0.06% | |
| 147 | Nederlandse Waterschapsbank NV | NEDWBK | Netherlands | 0.06% | |
| 148 | Banque Federative du Credit Mutuel SA | BFCM | France | 0.06% | |
| 149 | Kuwait International Government Bond | KUWIB | Kuwait | 0.06% | |
| 150 | UNEDIC ASSEO | UNEDIC | France | 0.06% | |
| 151 | Chile Government International Bond | CHILE | Chile | 0.06% | |
| 152 | Finnvera Oyj | FINNVE | Finland | 0.06% | |
| 153 | Al Rajhi Sukuk Ltd | RJHIAB | Cayman Islands | 0.06% | |
| 154 | State Grid Overseas Investment BVI Ltd | CHGRID | British Virgin Islands | 0.06% | |
| 155 | Export-Import Bank of Korea | EIBKOR | South Korea | 0.06% | |
| 156 | Shinhan Bank Co Ltd | SHNHAN | South Korea | 0.06% | |
| 157 | NTT Finance Corp | NTT | Japan | 0.06% | |
| 158 | Reckitt Benckiser Treasury Services PLC | RKTLN | United Kingdom | 0.06% | |
| 159 | UBS Group AG | UBS | Switzerland | 0.06% | |
| 160 | Svensk Exportkredit AB | SEK | Sweden | 0.06% | |
| 161 | BSF Sukuk Co Ltd | BSFR | Cayman Islands | 0.06% | |
| 162 | Agence Francaise de Developpement EPIC | AGFRNC | France | 0.06% | |
| 163 | Canada Housing Trust No 1 | CANHOU | Canada | 0.06% | |
| 164 | Development Bank of Japan Inc | DBJJP | Japan | 0.06% | |
| 165 | Gaci First Investment Co | PIFKSA | Cayman Islands | 0.06% | |
| 166 | CNOOC Finance 2015 USA LLC | CNOOC | United States | 0.06% | |
| 167 | Kommunalbanken AS | KBN | Norway | 0.06% | |
| 168 | Joy Treasure Assets Holdings Inc | ORIEAS | British Virgin Islands | 0.06% | |
| 169 | Greensaif Pipelines Bidco Sarl | GASBCM | Luxembourg | 0.06% | |
| 170 | Gaci First Investment Co | PIFKSA | Cayman Islands | 0.06% | |
| 171 | Saudi Government International Bond | KSA | Saudi Arabia | 0.06% | |
| 172 | Japan Bank for International Cooperation | JBIC | Japan | 0.06% | |
| 173 | Nordic Investment Bank | NIB | SNAT | 0.06% | |
| 174 | Gaci First Investment Co | PIFKSA | Cayman Islands | 0.06% | |
| 175 | Kuntarahoitus Oyj | KUNTA | Finland | 0.06% | |
| 176 | LG Energy Solution Ltd | LGENSO | South Korea | 0.06% | |
| 177 | MassMutual Global Funding II | MASSMU | United States | 0.06% | |
| 178 | BNG Bank NV | BNG | Netherlands | 0.06% | |
| 179 | International Bank for Reconstruction & Development | IBRD | SNAT | 0.06% | |
| 180 | SMBC Aviation Capital Finance DAC | SMBCAC | Ireland | 0.06% | |
| 181 | DNB Bank ASA | DNBNO | Norway | 0.06% | |
| 182 | Eni SpA | ENIIM | Italy | 0.06% | |
| 183 | Landwirtschaftliche Rentenbank | RENTEN | Germany | 0.06% | |
| 184 | Abu Dhabi Government International Bond | ADGB | United Arab Emirates | 0.06% | |
| 185 | Kommuninvest I Sverige AB | KOMINS | Sweden | 0.06% | |
| 186 | Skandinaviska Enskilda Banken AB | SEB | Sweden | 0.06% | |
| 187 | Ashtead Capital Inc | SUNB | United States | 0.06% | |
| 188 | Banco Bilbao Vizcaya Argentaria SA | BBVASM | Spain | 0.06% | |
| 189 | International Bank for Reconstruction & Development | IBRD | SNAT | 0.06% | |
| 190 | European Union | EU | SNAT | 0.06% | |
| 191 | SRC Sukuk Ltd | SRCSUK | Cayman Islands | 0.06% | |
| 192 | Qatar Government International Bond | QATAR | Qatar | 0.06% | |
| 193 | Takeda US Financing Inc | TACHEM | United States | 0.06% | |
| 194 | International Bank for Reconstruction & Development | IBRD | SNAT | 0.06% | |
| 195 | Anglo American Capital PLC | AALLN | United Kingdom | 0.06% | |
| 196 | Societe Generale SA | SOCGEN | France | 0.06% | |
| 197 | Inter-American Development Bank | IADB | SNAT | 0.06% | |
| 198 | Barclays PLC | BACR | United Kingdom | 0.06% | |
| 199 | Bank of England Euro Note | BOEN | United Kingdom | 0.06% | |
| 200 | European Union | EU | SNAT | 0.06% | |
| 201 | Sumitomo Mitsui Trust Bank Ltd | SUMITR | Japan | 0.06% | |
| 202 | NBN Co Ltd | NBNAUS | Australia | 0.06% | |
| 203 | Lloyds Banking Group PLC | LLOYDS | United Kingdom | 0.06% | |
| 204 | Suci Second Investment Co | PIFKSA | Cayman Islands | 0.06% | |
| 205 | Eni SpA | ENIIM | Italy | 0.06% | |
| 206 | Amrize Finance US LLC | AMRZ | United States | 0.06% | |
| 207 | Indonesia Government International Bond | INDON | Indonesia | 0.06% | |
| 208 | Indonesia Government International Bond | INDON | Indonesia | 0.06% | |
| 209 | Export-Import Bank of Korea | EIBKOR | South Korea | 0.06% | |
| 210 | Korea International Bond | KOREA | South Korea | 0.06% | |
| 211 | Orange SA | ORAFP | France | 0.06% | |
| 212 | Mexico Government International Bond | MEX | Mexico | 0.06% | |
| 213 | European Union | EU | SNAT | 0.06% | |
| 214 | KSA Ijarah Sukuk Ltd | KSA | Cayman Islands | 0.06% | |
| 215 | BOS Funding Ltd | BOSUH | Cayman Islands | 0.06% | |
| 216 | HSBC Holdings PLC | HSBC | United Kingdom | 0.06% | |
| 217 | LG Chem Ltd | LGCHM | South Korea | 0.06% | |
| 218 | European Financial Stability Facility | EFSF | Luxembourg | 0.06% | |
| 219 | Perusahaan Penerbit SBSN Indonesia III | INDOIS | Indonesia | 0.06% | |
| 220 | Mexico Government International Bond | MEX | Mexico | 0.06% | |
| 221 | China Huaneng Group Hong Kong Treasury Management Holding Ltd | HUANEN | British Virgin Islands | 0.06% | |
| 222 | DP World Crescent Ltd | DPWDU | Cayman Islands | 0.06% | |
| 223 | Province of Quebec Canada | Q | Canada | 0.06% | |
| 224 | Gaci First Investment Co | PIFKSA | Cayman Islands | 0.06% | |
| 225 | Republic of Italy Government International Bond | ITALY | Italy | 0.06% | |
| 226 | Philippine Government International Bond | PHILIP | Philippines | 0.06% | |
| 227 | Abu Dhabi Government International Bond | ADGB | United Arab Emirates | 0.06% | |
| 228 | Housing & Development Board | HDBSP | Singapore | 0.06% | |
| 229 | Queensland Treasury Corp | QTC | Australia | 0.06% | |
| 230 | Export-Import Bank of India | EXIMBK | India | 0.06% | |
| 231 | Kuwait International Government Bond | KUWIB | Kuwait | 0.06% | |
| 232 | Sun Hung Kai Properties Capital Market Ltd | SUNHUN | Cayman Islands | 0.06% | |
| 233 | International Bank for Reconstruction & Development | IBRD | SNAT | 0.06% | |
| 234 | Mexico Government International Bond | MEX | Mexico | 0.06% | |
| 235 | European Union | EU | SNAT | 0.06% | |
| 236 | Abu Dhabi Government International Bond | ADGB | United Arab Emirates | 0.06% | |
| 237 | CNAC HK Finbridge Co Ltd | HAOHUA | Hong Kong | 0.06% | |
| 238 | International Bank for Reconstruction & Development | IBRD | SNAT | 0.06% | |
| 239 | Abu Dhabi National Energy Co PJSC | TAQAUH | United Arab Emirates | 0.06% | |
| 240 | Israel Government International Bond | ISRAEL | Israel | 0.06% | |
| 241 | Power Finance Corp Ltd | POWFIN | India | 0.06% | |
| 242 | Israel Government International Bond | ISRAEL | Israel | 0.06% | |
| 243 | Queensland Treasury Corp | QTC | Australia | 0.06% | |
| 244 | Sopaipilla Investor LLC | TXEDCI | United States | 0.06% | |
| 245 | Diageo Capital PLC | DGELN | United Kingdom | 0.06% | |
| 246 | Mars Inc | MARS | United States | 0.06% | |
| 247 | Qatar Government International Bond | QATAR | Qatar | 0.06% | |
| 248 | Thaioil Treasury Center Co Ltd | TOPTB | Thailand | 0.06% | |
| 249 | Lloyds Banking Group PLC | LLOYDS | United Kingdom | 0.06% | |
| 250 | Sumitomo Mitsui Financial Group Inc | SUMIBK | Japan | 0.06% | |
| 251 | Kreditanstalt fuer Wiederaufbau | KFW | Germany | 0.06% | |
| 252 | Saudi Electricity Global Sukuk Co 5 | SECO | Cayman Islands | 0.06% | |
| 253 | Goldman Sachs Group Inc/The | GS | United States | 0.06% | |
| 254 | TSMC Global Ltd | TAISEM | British Virgin Islands | 0.06% | |
| 255 | SA Global Sukuk Ltd | ARAMCO | Cayman Islands | 0.06% | |
| 256 | KazMunayGas National Co JSC | KZOKZ | Kazakhstan | 0.06% | |
| 257 | China Government International Bond | CHINA | China | 0.06% | |
| 258 | Mitsubishi UFJ Financial Group Inc | MUFG | Japan | 0.06% | |
| 259 | Treasury Corp of Victoria | TCV | Australia | 0.06% | |
| 260 | Federal National Mortgage Association | FNMA | United States | 0.06% | |
| 261 | Intesa Sanpaolo SpA | ISPIM | Italy | 0.06% | |
| 262 | HSBC Holdings PLC | HSBC | United Kingdom | 0.06% | |
| 263 | Queensland Treasury Corp | QTC | Australia | 0.06% | |
| 264 | UBS Group AG | UBS | Switzerland | 0.06% | |
| 265 | New South Wales Treasury Corp | NSWTC | Australia | 0.06% | |
| 266 | Caisse d'Amortissement de la Dette Sociale | CADES | France | 0.06% | |
| 267 | European Union | EU | SNAT | 0.06% | |
| 268 | Philippine Government International Bond | PHILIP | Philippines | 0.06% | |
| 269 | European Union | EU | SNAT | 0.06% | |
| 270 | Motability Operations Group PLC | MOTOPG | United Kingdom | 0.05% | |
| 271 | Qatar Government International Bond | QATAR | Qatar | 0.05% | |
| 272 | Intesa Sanpaolo SpA | ISPIM | Italy | 0.05% | |
| 273 | International Bank for Reconstruction & Development | IBRD | SNAT | 0.05% | |
| 274 | New South Wales Treasury Corp | NSWTC | Australia | 0.05% | |
| 275 | E.ON SE | EOANGR | Germany | 0.05% | |
| 276 | China Development Bank | SDBC | China | 0.05% | |
| 277 | Saudi Arabian Oil Co | ARAMCO | Saudi Arabia | 0.05% | |
| 278 | Volvo Treasury AB | VLVY | Sweden | 0.05% | |
| 279 | JPMorgan Chase & Co | JPM | United States | 0.05% | |
| 280 | International Development Association | IDAWBG | SNAT | 0.05% | |
| 281 | State of Saxony-Anhalt | SACHAN | Germany | 0.05% | |
| 282 | Hungary Government International Bond | REPHUN | Hungary | 0.05% | |
| 283 | PepsiCo Inc | PEP | United States | 0.05% | |
| 284 | Alphabet Inc | GOOGL | United States | 0.05% | |
| 285 | State of North Rhine-Westphalia Germany | NRW | Germany | 0.05% | |
| 286 | Lowe's Cos Inc | LOW | United States | 0.05% | |
| 287 | New South Wales Treasury Corp | NSWTC | Australia | 0.05% | |
| 288 | Canada Housing Trust No 1 | CANHOU | Canada | 0.05% | |
| 289 | BNG Bank NV | BNG | Netherlands | 0.05% | |
| 290 | European Investment Bank | EIB | SNAT | 0.05% | |
| 291 | Chile Government International Bond | CHILE | Chile | 0.05% | |
| 292 | Saudi Government International Bond | KSA | Saudi Arabia | 0.05% | |
| 293 | Barclays PLC | BACR | United Kingdom | 0.05% | |
| 294 | Becton Dickinson Euro Finance Sarl | BDX | Luxembourg | 0.05% | |
| 295 | European Investment Bank | EIB | SNAT | 0.05% | |
| 296 | Province of Quebec Canada | Q | Canada | 0.05% | |
| 297 | Canada Housing Trust No 1 | CANHOU | Canada | 0.05% | |
| 298 | BHP Billiton Finance Ltd | BHP | Australia | 0.05% | |
| 299 | Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | ABIBB | United States | 0.05% | |
| 300 | Saudi Government International Bond | KSA | Saudi Arabia | 0.05% | |
| 301 | Federal Home Loan Mortgage Corp | FHLMC | United States | 0.05% | |
| 302 | RTX Corp | RTX | United States | 0.05% | |
| 303 | Kommuninvest I Sverige AB | KOMINS | Sweden | 0.05% | |
| 304 | Saudi Government International Bond | KSA | Saudi Arabia | 0.05% | |
| 305 | Goldman Sachs Group Inc/The | GS | United States | 0.05% | |
| 306 | Indonesia Government International Bond | INDON | Indonesia | 0.05% | |
| 307 | Sinopec Group Overseas Development 2018 Ltd | SINOPE | British Virgin Islands | 0.05% | |
| 308 | Barclays PLC | BACR | United Kingdom | 0.05% | |
| 309 | Smurfit Westrock Financing DAC | SW | Ireland | 0.05% | |
| 310 | BPCE SA | BPCEGP | France | 0.05% | |
| 311 | Tennessee Valley Authority | TVA | United States | 0.05% | |
| 312 | State of Bremen | BREMEN | Germany | 0.05% | |
| 313 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | AER | Ireland | 0.05% | |
| 314 | Nestle Holdings Inc | NESNVX | United States | 0.05% | |
| 315 | Eli Lilly & Co | LLY | United States | 0.05% | |
| 316 | Saudi Arabian Oil Co | ARAMCO | Saudi Arabia | 0.05% | |
| 317 | Barclays PLC | BACR | United Kingdom | 0.05% | |
| 318 | NatWest Group PLC | NWG | United Kingdom | 0.05% | |
| 319 | Mercedes-Benz Finance North America LLC | MBGGR | United States | 0.05% | |
| 320 | Protective Life Global Funding | PROTLI | United States | 0.05% | |
| 321 | European Union | EU | SNAT | 0.05% | |
| 322 | Pricoa Global Funding I | PRU | United States | 0.05% | |
| 323 | RCI Banque SA | RENAUL | France | 0.05% | |
| 324 | CVS Health Corp | CVS | United States | 0.05% | |
| 325 | AIA Group Ltd | AIA | Hong Kong | 0.05% | |
| 326 | American Tower Corp | AMT | United States | 0.05% | |
| 327 | Temasek Financial I Ltd | TEMASE | Singapore | 0.05% | |
| 328 | Petronas Capital Ltd | PETMK | Malaysia | 0.05% | |
| 329 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | AER | Ireland | 0.05% | |
| 330 | Kreditanstalt fuer Wiederaufbau | KFW | Germany | 0.05% | |
| 331 | Saudi Government International Bond | KSA | Saudi Arabia | 0.05% | |
| 332 | Bimbo Bakeries USA Inc | BIMBOA | United States | 0.05% | |
| 333 | Province of Manitoba Canada | MP | Canada | 0.05% | |
| 334 | Mars Inc | MARS | United States | 0.05% | |
| 335 | Credit Agricole SA | ACAFP | France | 0.05% | |
| 336 | Corp Nacional del Cobre de Chile | CDEL | Chile | 0.05% | |
| 337 | International Business Machines Corp | IBM | United States | 0.05% | |
| 338 | Mercedes-Benz Finance North America LLC | MBGGR | United States | 0.05% | |
| 339 | Galaxy Pipeline Assets Bidco Ltd | ADGLXY | Jersey | 0.05% | |
| 340 | Commonwealth Bank of Australia | CBAAU | Australia | 0.05% | |
| 341 | QatarEnergy | QPETRO | Qatar | 0.05% | |
| 342 | State of Lower Saxony | NIESA | Germany | 0.05% | |
| 343 | JPMorgan Chase & Co | JPM | United States | 0.05% | |
| 344 | Airport Authority | HKAA | Hong Kong | 0.05% | |
| 345 | Pertamina Persero PT | PERTIJ | Indonesia | 0.05% | |
| 346 | Korea Treasury Bond | KTB | South Korea | 0.05% | |
| 347 | Carlsberg Breweries A/S | CARLB | Denmark | 0.05% | |
| 348 | Land Berlin | BERGER | Germany | 0.05% | |
| 349 | International Bank for Reconstruction & Development | IBRD | SNAT | 0.05% | |
| 350 | European Investment Bank | EIB | SNAT | 0.05% | |
| 351 | State of North Rhine-Westphalia Germany | NRW | Germany | 0.05% | |
| 352 | Alibaba Group Holding Ltd | BABA | Cayman Islands | 0.05% | |
| 353 | Province of Ontario Canada | ONT | Canada | 0.05% | |
| 354 | European Stability Mechanism | ESM | SNAT | 0.05% | |
| 355 | Coles Group Treasury Pty Ltd | CGJAU | Australia | 0.05% | |
| 356 | Australia & New Zealand Banking Group Ltd | ANZ | Australia | 0.04% | |
| 357 | Canada Housing Trust No 1 | CANHOU | Canada | 0.04% | |
| 358 | Amphenol Corp | APH | United States | 0.04% | |
| 359 | Macquarie Bank Ltd | MQGAU | Australia | 0.04% | |
| 360 | Berry Global Inc | AMCR | United States | 0.04% | |
| 361 | Export-Import Bank of China/The | EXIMCH | China | 0.04% | |
| 362 | John Deere Capital Corp | DE | United States | 0.04% | |
| 363 | Heathrow Funding Ltd | HTHROW | Jersey | 0.04% | |
| 364 | European Investment Bank | EIB | SNAT | 0.04% | |
| 365 | International Finance Corp | IFC | SNAT | 0.04% | |
| 366 | European Union | EU | SNAT | 0.04% | |
| 367 | International Bank for Reconstruction & Development | IBRD | SNAT | 0.04% | |
| 368 | Barclays PLC | BACR | United Kingdom | 0.04% | |
| 369 | Province of Ontario Canada | ONT | Canada | 0.04% | |
| 370 | Canada Housing Trust No 1 | CANHOU | Canada | 0.04% | |
| 371 | Canada Housing Trust No 1 | CANHOU | Canada | 0.04% | |
| 372 | Asian Development Bank | ASIA | SNAT | 0.04% | |
| 373 | Citibank NA | C | United States | 0.04% | |
| 374 | AT&T Inc | T | United States | 0.04% | |
| 375 | Schroders PLC | SDRLN | United Kingdom | 0.04% | |
| 376 | Legal & General Group PLC | LGEN | United Kingdom | 0.04% | |
| 377 | Province of Quebec Canada | Q | Canada | 0.04% | |
| 378 | Royal Bank of Canada/Toronto | RY | Canada | 0.04% | |
| 379 | Volkswagen Financial Services NV | VW | Netherlands | 0.04% | |
| 380 | BP Capital Markets PLC | BPLN | United Kingdom | 0.04% | |
| 381 | National Grid Electricity Distribution West Midlands PLC | NGGLN | United Kingdom | 0.04% | |
| 382 | Credit Agricole SA | ACAFP | France | 0.04% | |
| 383 | Securitas AB | SECUSS | Sweden | 0.04% | |
| 384 | State of North Rhine-Westphalia Germany | NRW | Germany | 0.04% | |
| 385 | New South Wales Treasury Corp | NSWTC | Australia | 0.04% | |
| 386 | Western Australian Treasury Corp | WATC | Australia | 0.04% | |
| 387 | Treasury Corp of Victoria | TCV | Australia | 0.04% | |
| 388 | Banco Santander SA | SANTAN | Spain | 0.04% | |
| 389 | Canada Government International Bond | CANADA | Canada | 0.04% | |
| 390 | BPCE SA | BPCEGP | France | 0.04% | |
| 391 | Kreditanstalt fuer Wiederaufbau | KFW | Germany | 0.04% | |
| 392 | Swedbank AB | SWEDA | Sweden | 0.04% | |
| 393 | Close Brothers Finance PLC | CBGLN | United Kingdom | 0.04% | |
| 394 | Cooperatieve Rabobank UA | RABOBK | Netherlands | 0.04% | |
| 395 | European Union | EU | SNAT | 0.04% | |
| 396 | Nationwide Building Society | NWIDE | United Kingdom | 0.04% | |
| 397 | America Movil SAB de CV | AMXLMM | Mexico | 0.04% | |
| 398 | Protective Life Global Funding | PROTLI | United States | 0.04% | |
| 399 | Pension Insurance Corp PLC | ATHORA | United Kingdom | 0.04% | |
| 400 | SNCF Reseau | RESFER | France | 0.04% | |
| 401 | Optus Finance Pty Ltd | SGTOPT | Australia | 0.04% | |
| 402 | Metropolitan Life Global Funding I | MET | United States | 0.04% | |
| 403 | Yorkshire Water Finance PLC | KEL | United Kingdom | 0.04% | |
| 404 | M&G PLC | MGNLN | United Kingdom | 0.04% | |
| 405 | Kreditanstalt fuer Wiederaufbau | KFW | Germany | 0.04% | |
| 406 | NatWest Group PLC | NWG | United Kingdom | 0.04% | |
| 407 | European Union | EU | SNAT | 0.04% | |
| 408 | Apollo Global Management Inc | APO | United States | 0.04% | |
| 409 | Nestle Holdings Inc | NESNVX | United States | 0.04% | |
| 410 | LondonMetric Property PLC | LMPLN | United Kingdom | 0.04% | |
| 411 | International Bank for Reconstruction & Development | IBRD | SNAT | 0.04% | |
| 412 | Realty Income Corp | O | United States | 0.04% | |
| 413 | New York Life Global Funding | NYLIFE | United States | 0.04% | |
| 414 | BPCE SA | BPCEGP | France | 0.04% | |
| 415 | GAIF Bond Issuer Pty Ltd | GAIF | Australia | 0.04% | |
| 416 | T-Mobile USA Inc | TMUS | United States | 0.04% | |
| 417 | Cadent Finance PLC | CDTFIN | United Kingdom | 0.04% | |
| 418 | Canton of Geneva Switzerland | GENEVA | Switzerland | 0.04% | |
| 419 | American Honda Finance Corp | HNDA | United States | 0.04% | |
| 420 | Gatwick Funding Ltd | GATAIR | Jersey | 0.04% | |
| 421 | Prosus NV | PRXNA | Netherlands | 0.04% | |
| 422 | LondonMetric Property PLC | LMPLN | United Kingdom | 0.04% | |
| 423 | Orsted AS | ORSTED | Denmark | 0.04% | |
| 424 | Anglian Water Services Financing PLC | AWLN | United Kingdom | 0.04% | |
| 425 | MDGH GMTN RSC Ltd | MUBAUH | United Arab Emirates | 0.04% | |
| 426 | Province of Quebec Canada | Q | Canada | 0.04% | |
| 427 | Vonovia SE | ANNGR | Germany | 0.04% | |
| 428 | Goldman Sachs Group Inc/The | GS | United States | 0.04% | |
| 429 | Westpac Banking Corp | WSTP | Australia | 0.04% | |
| 430 | Minejesa Capital BV | MINCAP | Netherlands | 0.04% | |
| 431 | Novo Banco SA | NOVBNC | Portugal | 0.04% | |
| 432 | Canada Housing Trust No 1 | CANHOU | Canada | 0.04% | |
| 433 | Verizon Communications Inc | VZ | United States | 0.04% | |
| 434 | ENEL Finance International NV | ENELIM | Netherlands | 0.04% | |
| 435 | Bank of America Corp | BAC | United States | 0.04% | |
| 436 | CVS Health Corp | CVS | United States | 0.04% | |
| 437 | Aroundtown SA | ARNDTN | Luxembourg | 0.04% | |
| 438 | HSBC Holdings PLC | HSBC | United Kingdom | 0.04% | |
| 439 | Manchester Airport Group Funding PLC | MAGAIR | United Kingdom | 0.04% | |
| 440 | Amazon.com Inc | AMZN | United States | 0.04% | |
| 441 | Federal Home Loan Mortgage Corp | FHLMC | United States | 0.04% | |
| 442 | Treasury Corp of Victoria | TCV | Australia | 0.04% | |
| 443 | Province of Quebec Canada | Q | Canada | 0.04% | |
| 444 | Panama Government International Bond | PANAMA | Panama | 0.04% | |
| 445 | McDonald's Corp | MCD | United States | 0.04% | |
| 446 | Verizon Communications Inc | VZ | United States | 0.04% | |
| 447 | Diamondback Energy Inc | FANG | United States | 0.04% | |
| 448 | PepsiCo Inc | PEP | United States | 0.04% | |
| 449 | Asian Infrastructure Investment Bank/The | AIIB | SNAT | 0.04% | |
| 450 | Morgan Stanley | MS | United States | 0.04% | |
| 451 | Federal National Mortgage Association | FNMA | United States | 0.04% | |
| 452 | Compass Group PLC | CPGLN | United Kingdom | 0.04% | |
| 453 | Gatwick Funding Ltd | GATAIR | Jersey | 0.04% | |
| 454 | Alphabet Inc | GOOGL | United States | 0.04% | |
| 455 | Amazon.com Inc | AMZN | United States | 0.04% | |
| 456 | Bank of America Corp | BAC | United States | 0.04% | |
| 457 | Intesa Sanpaolo SpA | ISPIM | Italy | 0.04% | |
| 458 | Tencent Holdings Ltd | TENCNT | Cayman Islands | 0.04% | |
| 459 | Barclays PLC | BACR | United Kingdom | 0.04% | |
| 460 | Province of Ontario Canada | ONT | Canada | 0.04% | |
| 461 | Morgan Stanley | MS | United States | 0.04% | |
| 462 | Hyogo Prefecture | HYOGO | Japan | 0.04% | |
| 463 | Boeing Co/The | BA | United States | 0.04% | |
| 464 | AIB Group PLC | AIB | Ireland | 0.04% | |
| 465 | Vale Overseas Ltd | VALEBZ | Cayman Islands | 0.04% | |
| 466 | Japan Government Ten Year Bond | JGB | Japan | 0.04% | |
| 467 | CaixaBank SA | CABKSM | Spain | 0.04% | |
| 468 | Intesa Sanpaolo SpA | ISPIM | Italy | 0.04% | |
| 469 | Agricultural Development Bank of China | ADBCH | China | 0.04% | |
| 470 | JPMorgan Chase & Co | JPM | United States | 0.04% | |
| 471 | Hyundai Capital Services Inc | HYUCAP | South Korea | 0.04% | |
| 472 | JAB Holdings BV | JABHOL | Netherlands | 0.04% | |
| 473 | CaixaBank SA | CABKSM | Spain | 0.04% | |
| 474 | Suez SACA | SUEZFP | France | 0.04% | |
| 475 | International Bank for Reconstruction & Development | IBRD | SNAT | 0.04% | |
| 476 | HSBC Holdings PLC | HSBC | United Kingdom | 0.04% | |
| 477 | ING Groep NV | INTNED | Netherlands | 0.04% | |
| 478 | Broadcom Inc | AVGO | United States | 0.04% | |
| 479 | Province of Ontario Canada | ONT | Canada | 0.04% | |
| 480 | Truist Bank | TFC | United States | 0.04% | |
| 481 | International Bank for Reconstruction & Development | IBRD | SNAT | 0.04% | |
| 482 | Fiserv Inc | FISV | United States | 0.04% | |
| 483 | Banco de Sabadell SA | SABSM | Spain | 0.04% | |
| 484 | Bank of Ireland Group PLC | BKIR | Ireland | 0.04% | |
| 485 | Federal National Mortgage Association | FNMA | United States | 0.04% | |
| 486 | Queensland Treasury Corp | QTC | Australia | 0.04% | |
| 487 | European Investment Bank | EIB | SNAT | 0.04% | |
| 488 | Eurobank SA | EUROB | Greece | 0.04% | |
| 489 | Banco Bilbao Vizcaya Argentaria SA | BBVASM | Spain | 0.04% | |
| 490 | Republic of Austria Government International Bond | AUST | Austria | 0.04% | |
| 491 | United Utilities Water Finance PLC | UU | United Kingdom | 0.04% | |
| 492 | Canada Housing Trust No 1 | CANHOU | Canada | 0.04% | |
| 493 | Electricite de France SA | EDF | France | 0.04% | |
| 494 | Nasdaq Inc | NDAQ | United States | 0.04% | |
| 495 | Banco Bilbao Vizcaya Argentaria SA | BBVASM | Spain | 0.04% | |
| 496 | Indonesia Government International Bond | INDON | Indonesia | 0.04% | |
| 497 | Banco Santander SA | SANTAN | Spain | 0.04% | |
| 498 | A2A SpA | AEMSPA | Italy | 0.04% | |
| 499 | European Financial Stability Facility | EFSF | Luxembourg | 0.04% | |
| 500 | China Development Bank | SDBC | China | 0.04% |
Weights as reported by the issuer; they sum to 47.8%. Holdings of other ETFs link to that fund.