VEFI holdings
All 1,000 lines reported by Vanguard for Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF, as at 31 July 2026.
| # | Holding | Ticker | Country | Sector | Weight |
|---|---|---|---|---|---|
| 1 | Fannie Mae or Freddie Mac | FNCL | United States | 1.10% | |
| 2 | Fannie Mae or Freddie Mac | FNCL | United States | 0.91% | |
| 3 | Fannie Mae or Freddie Mac | FNCL | United States | 0.85% | |
| 4 | Fannie Mae or Freddie Mac | FNCL | United States | 0.71% | |
| 5 | Fannie Mae or Freddie Mac | FNCL | United States | 0.71% | |
| 6 | Fannie Mae or Freddie Mac | FNCL | United States | 0.51% | |
| 7 | United Kingdom Gilt | UKT | United Kingdom | 0.50% | |
| 8 | Bundesrepublik Deutschland Bundesanleihe | DBR | Germany | 0.43% | |
| 9 | Ginnie Mae | G2SF | United States | 0.42% | |
| 10 | United States Treasury Note/Bond | T | United States | 0.42% | |
| 11 | Ginnie Mae | G2SF | United States | 0.40% | |
| 12 | United States Treasury Note/Bond | T | United States | 0.39% | |
| 13 | French Republic Government Bond OAT | FRTR | France | 0.38% | |
| 14 | French Republic Government Bond OAT | FRTR | France | 0.38% | |
| 15 | Fannie Mae or Freddie Mac | FNCL | United States | 0.36% | |
| 16 | United States Treasury Note/Bond | T | United States | 0.36% | |
| 17 | French Republic Government Bond OAT | FRTR | France | 0.33% | |
| 18 | Fannie Mae or Freddie Mac | FNCL | United States | 0.32% | |
| 19 | Fannie Mae or Freddie Mac | FNCL | United States | 0.30% | |
| 20 | Kreditanstalt fuer Wiederaufbau | KFW | Germany | 0.29% | |
| 21 | United States Treasury Note/Bond | T | United States | 0.29% | |
| 22 | United States Treasury Note/Bond | T | United States | 0.29% | |
| 23 | French Republic Government Bond OAT | FRTR | France | 0.29% | |
| 24 | United States Treasury Note/Bond | T | United States | 0.29% | |
| 25 | United States Treasury Note/Bond | T | United States | 0.28% | |
| 26 | United States Treasury Note/Bond | T | United States | 0.28% | |
| 27 | Ginnie Mae | G2SF | United States | 0.28% | |
| 28 | United States Treasury Note/Bond | T | United States | 0.27% | |
| 29 | United States Treasury Note/Bond | T | United States | 0.27% | |
| 30 | United States Treasury Note/Bond | T | United States | 0.25% | |
| 31 | United States Treasury Note/Bond | T | United States | 0.25% | |
| 32 | Ginnie Mae | G2SF | United States | 0.24% | |
| 33 | Fannie Mae or Freddie Mac | FNCI | United States | 0.24% | |
| 34 | European Union | EU | SNAT | 0.24% | |
| 35 | Spain Government Bond | SPGB | Spain | 0.23% | |
| 36 | United States Treasury Note/Bond | T | United States | 0.23% | |
| 37 | United States Treasury Note/Bond | T | United States | 0.23% | |
| 38 | United States Treasury Note/Bond | T | United States | 0.23% | |
| 39 | Italy Buoni Poliennali Del Tesoro | BTPS | Italy | 0.22% | |
| 40 | United States Treasury Note/Bond | T | United States | 0.22% | |
| 41 | Ginnie Mae | G2SF | United States | 0.22% | |
| 42 | United Kingdom Gilt | UKT | United Kingdom | 0.22% | |
| 43 | United States Treasury Note/Bond | T | United States | 0.22% | |
| 44 | Kreditanstalt fuer Wiederaufbau | KFW | Germany | 0.22% | |
| 45 | Bundesrepublik Deutschland Bundesanleihe | DBR | Germany | 0.21% | |
| 46 | Italy Buoni Poliennali Del Tesoro | BTPS | Italy | 0.21% | |
| 47 | Ginnie Mae | G2SF | United States | 0.21% | |
| 48 | United States Treasury Note/Bond | T | United States | 0.21% | |
| 49 | United States Treasury Note/Bond | T | United States | 0.21% | |
| 50 | United States Treasury Note/Bond | T | United States | 0.21% | |
| 51 | United States Treasury Note/Bond | T | United States | 0.21% | |
| 52 | United States Treasury Note/Bond | T | United States | 0.21% | |
| 53 | United States Treasury Note/Bond | T | United States | 0.20% | |
| 54 | Ginnie Mae | G2SF | United States | 0.20% | |
| 55 | United Kingdom Gilt | UKT | United Kingdom | 0.20% | |
| 56 | Ginnie Mae | G2SF | United States | 0.20% | |
| 57 | Italy Buoni Poliennali Del Tesoro | BTPS | Italy | 0.20% | |
| 58 | United States Treasury Note/Bond | T | United States | 0.19% | |
| 59 | United States Treasury Note/Bond | T | United States | 0.19% | |
| 60 | Bundesrepublik Deutschland Bundesanleihe | DBR | Germany | 0.18% | |
| 61 | Bundesrepublik Deutschland Bundesanleihe | DBR | Germany | 0.18% | |
| 62 | Bundesobligation | OBL | Germany | 0.18% | |
| 63 | United States Treasury Note/Bond | T | United States | 0.18% | |
| 64 | United States Treasury Note/Bond | T | United States | 0.18% | |
| 65 | Spain Government Bond | SPGB | Spain | 0.18% | |
| 66 | United States Treasury Note/Bond | T | United States | 0.18% | |
| 67 | United States Treasury Note/Bond | T | United States | 0.18% | |
| 68 | United States Treasury Note/Bond | T | United States | 0.17% | |
| 69 | United States Treasury Note/Bond | T | United States | 0.17% | |
| 70 | Italy Buoni Poliennali Del Tesoro | BTPS | Italy | 0.16% | |
| 71 | United States Treasury Note/Bond | T | United States | 0.16% | |
| 72 | Italy Buoni Poliennali Del Tesoro | BTPS | Italy | 0.16% | |
| 73 | United States Treasury Note/Bond | T | United States | 0.16% | |
| 74 | United States Treasury Note/Bond | T | United States | 0.16% | |
| 75 | Bundesschatzanweisungen | BKO | Germany | 0.16% | |
| 76 | United States Treasury Note/Bond | T | United States | 0.16% | |
| 77 | Italy Buoni Poliennali Del Tesoro | BTPS | Italy | 0.16% | |
| 78 | French Republic Government Bond OAT | FRTR | France | 0.16% | |
| 79 | United States Treasury Note/Bond | T | United States | 0.15% | |
| 80 | United Kingdom Gilt | UKT | United Kingdom | 0.15% | |
| 81 | Italy Buoni Poliennali Del Tesoro | BTPS | Italy | 0.15% | |
| 82 | Republic of Austria Government Bond | RAGB | Austria | 0.15% | |
| 83 | United States Treasury Note/Bond | T | United States | 0.15% | |
| 84 | French Republic Government Bond OAT | FRTR | France | 0.15% | |
| 85 | United Kingdom Gilt | UKT | United Kingdom | 0.15% | |
| 86 | United States Treasury Note/Bond | T | United States | 0.15% | |
| 87 | United States Treasury Note/Bond | T | United States | 0.15% | |
| 88 | United States Treasury Note/Bond | T | United States | 0.14% | |
| 89 | United Kingdom Gilt | UKT | United Kingdom | 0.14% | |
| 90 | United States Treasury Note/Bond | T | United States | 0.14% | |
| 91 | United States Treasury Note/Bond | T | United States | 0.14% | |
| 92 | United States Treasury Note/Bond | T | United States | 0.14% | |
| 93 | United Kingdom Gilt | UKT | United Kingdom | 0.14% | |
| 94 | United States Treasury Note/Bond | T | United States | 0.14% | |
| 95 | Bundesrepublik Deutschland Bundesanleihe | DBR | Germany | 0.14% | |
| 96 | French Republic Government Bond OAT | FRTR | France | 0.13% | |
| 97 | Italy Buoni Poliennali Del Tesoro | BTPS | Italy | 0.13% | |
| 98 | United States Treasury Note/Bond | T | United States | 0.13% | |
| 99 | French Republic Government Bond OAT | FRTR | France | 0.13% | |
| 100 | United States Treasury Note/Bond | T | United States | 0.13% | |
| 101 | United Kingdom Gilt | UKT | United Kingdom | 0.13% | |
| 102 | United States Treasury Note/Bond | T | United States | 0.13% | |
| 103 | United States Treasury Note/Bond | T | United States | 0.13% | |
| 104 | United States Treasury Note/Bond | T | United States | 0.13% | |
| 105 | Kingdom of Belgium Government Bond | BGB | Belgium | 0.13% | |
| 106 | Spain Government Bond | SPGB | Spain | 0.13% | |
| 107 | United States Treasury Note/Bond | T | United States | 0.13% | |
| 108 | United States Treasury Note/Bond | T | United States | 0.13% | |
| 109 | European Financial Stability Facility | EFSF | Luxembourg | 0.12% | |
| 110 | United States Treasury Note/Bond | T | United States | 0.12% | |
| 111 | Fannie Mae or Freddie Mac | FNCI | United States | 0.12% | |
| 112 | Italy Buoni Poliennali Del Tesoro | BTPS | Italy | 0.12% | |
| 113 | Netherlands Government Bond | NETHER | Netherlands | 0.12% | |
| 114 | United States Treasury Note/Bond | T | United States | 0.12% | |
| 115 | United States Treasury Note/Bond | T | United States | 0.12% | |
| 116 | Japan Government Ten Year Bond | JGB | Japan | 0.12% | |
| 117 | United States Treasury Note/Bond | T | United States | 0.12% | |
| 118 | Japan Government Five Year Bond | JGB | Japan | 0.11% | |
| 119 | United States Treasury Note/Bond | T | United States | 0.11% | |
| 120 | Spain Government Bond | SPGB | Spain | 0.11% | |
| 121 | United States Treasury Note/Bond | T | United States | 0.11% | |
| 122 | United States Treasury Note/Bond | T | United States | 0.11% | |
| 123 | United States Treasury Note/Bond | T | United States | 0.11% | |
| 124 | United States Treasury Note/Bond | T | United States | 0.11% | |
| 125 | Italy Buoni Poliennali Del Tesoro | BTPS | Italy | 0.11% | |
| 126 | Spain Government Bond | SPGB | Spain | 0.11% | |
| 127 | United States Treasury Note/Bond | T | United States | 0.11% | |
| 128 | United States Treasury Note/Bond | T | United States | 0.11% | |
| 129 | United States Treasury Note/Bond | T | United States | 0.11% | |
| 130 | Italy Buoni Poliennali Del Tesoro | BTPS | Italy | 0.11% | |
| 131 | Italy Buoni Poliennali Del Tesoro | BTPS | Italy | 0.11% | |
| 132 | Bpifrance SACA | BPIFRA | France | 0.11% | |
| 133 | United States Treasury Note/Bond | T | United States | 0.11% | |
| 134 | United States Treasury Note/Bond | T | United States | 0.11% | |
| 135 | United States Treasury Note/Bond | T | United States | 0.10% | |
| 136 | United States Treasury Note/Bond | T | United States | 0.10% | |
| 137 | United States Treasury Note/Bond | T | United States | 0.10% | |
| 138 | French Republic Government Bond OAT | FRTR | France | 0.10% | |
| 139 | United States Treasury Note/Bond | T | United States | 0.10% | |
| 140 | United States Treasury Note/Bond | T | United States | 0.10% | |
| 141 | United States Treasury Note/Bond | T | United States | 0.10% | |
| 142 | Japan Government Ten Year Bond | JGB | Japan | 0.10% | |
| 143 | United States Treasury Note/Bond | T | United States | 0.10% | |
| 144 | Bundesrepublik Deutschland Bundesanleihe | DBR | Germany | 0.10% | |
| 145 | Stadshypotek AB | SHBASS | Sweden | 0.10% | |
| 146 | United States Treasury Note/Bond | T | United States | 0.10% | |
| 147 | United States Treasury Note/Bond | T | United States | 0.10% | |
| 148 | United States Treasury Note/Bond | T | United States | 0.10% | |
| 149 | Societe Generale SFH SA | SOCSFH | France | 0.10% | |
| 150 | Nordea Hypotek AB | NDAFH | Sweden | 0.10% | |
| 151 | French Republic Government Bond OAT | FRTR | France | 0.10% | |
| 152 | United States Treasury Note/Bond | T | United States | 0.10% | |
| 153 | United States Treasury Note/Bond | T | United States | 0.10% | |
| 154 | United States Treasury Note/Bond | T | United States | 0.10% | |
| 155 | Spain Government Bond | SPGB | Spain | 0.10% | |
| 156 | United States Treasury Note/Bond | T | United States | 0.10% | |
| 157 | United States Treasury Note/Bond | T | United States | 0.10% | |
| 158 | Spain Government Bond | SPGB | Spain | 0.10% | |
| 159 | Spain Government Bond | SPGB | Spain | 0.10% | |
| 160 | Standard Chartered PLC | STANLN | United Kingdom | 0.09% | |
| 161 | Societe Generale SA | SOCGEN | France | 0.09% | |
| 162 | Alibaba Group Holding Ltd | BABA | Cayman Islands | 0.09% | |
| 163 | First Abu Dhabi Bank PJSC | FABUH | United Arab Emirates | 0.09% | |
| 164 | Bundesrepublik Deutschland Bundesanleihe | DBR | Germany | 0.09% | |
| 165 | United States Treasury Note/Bond | T | United States | 0.09% | |
| 166 | United States Treasury Note/Bond | T | United States | 0.09% | |
| 167 | Mercedes-Benz Finance North America LLC | MBGGR | United States | 0.09% | |
| 168 | Italy Buoni Poliennali Del Tesoro | BTPS | Italy | 0.09% | |
| 169 | Indonesia Government International Bond | INDON | Indonesia | 0.09% | |
| 170 | United States Treasury Note/Bond | T | United States | 0.09% | |
| 171 | Shinhan Bank Co Ltd | SHNHAN | South Korea | 0.09% | |
| 172 | United States Treasury Note/Bond | T | United States | 0.09% | |
| 173 | United States Treasury Note/Bond | T | United States | 0.09% | |
| 174 | Kommuninvest I Sverige AB | KOMINS | Sweden | 0.09% | |
| 175 | Italy Buoni Poliennali Del Tesoro | BTPS | Italy | 0.09% | |
| 176 | United Kingdom Gilt | UKT | United Kingdom | 0.09% | |
| 177 | Korea Treasury Bond | KTB | South Korea | 0.09% | |
| 178 | UBS Group AG | UBS | Switzerland | 0.09% | |
| 179 | Japan Government Ten Year Bond | JGB | Japan | 0.09% | |
| 180 | United States Treasury Note/Bond | T | United States | 0.09% | |
| 181 | French Republic Government Bond OAT | FRTR | France | 0.09% | |
| 182 | Italy Buoni Poliennali Del Tesoro | BTPS | Italy | 0.09% | |
| 183 | Netherlands Government Bond | NETHER | Netherlands | 0.09% | |
| 184 | Korea Treasury Bond | KTB | South Korea | 0.09% | |
| 185 | BNG Bank NV | BNG | Netherlands | 0.09% | |
| 186 | Israel Government International Bond | ISRAEL | Israel | 0.09% | |
| 187 | Caisse d'Amortissement de la Dette Sociale | CADES | France | 0.09% | |
| 188 | United States Treasury Note/Bond | T | United States | 0.09% | |
| 189 | United States Treasury Note/Bond | T | United States | 0.09% | |
| 190 | Japan Government Two Year Bond | JGB | Japan | 0.09% | |
| 191 | Japan Government Two Year Bond | JGB | Japan | 0.09% | |
| 192 | United States Treasury Note/Bond | T | United States | 0.09% | |
| 193 | Qatar Government International Bond | QATAR | Qatar | 0.09% | |
| 194 | United States Treasury Note/Bond | T | United States | 0.09% | |
| 195 | Development Bank of Japan Inc | DBJJP | Japan | 0.09% | |
| 196 | United States Treasury Note/Bond | T | United States | 0.09% | |
| 197 | Italy Buoni Poliennali Del Tesoro | BTPS | Italy | 0.09% | |
| 198 | United States Treasury Note/Bond | T | United States | 0.09% | |
| 199 | Hellenic Republic Government Bond | GGB | Greece | 0.09% | |
| 200 | Pfandbriefzentrale der schweizerischen Kantonalbanken AG | PFZENT | Switzerland | 0.09% | |
| 201 | United Kingdom Gilt | UKT | United Kingdom | 0.09% | |
| 202 | French Republic Government Bond OAT | FRTR | France | 0.09% | |
| 203 | European Union | EU | SNAT | 0.09% | |
| 204 | United States Treasury Note/Bond | T | United States | 0.08% | |
| 205 | European Union | EU | SNAT | 0.08% | |
| 206 | Province of Manitoba Canada | MP | Canada | 0.08% | |
| 207 | French Republic Government Bond OAT | FRTR | France | 0.08% | |
| 208 | Prosus NV | PRXNA | Netherlands | 0.08% | |
| 209 | Italy Buoni Poliennali Del Tesoro | BTPS | Italy | 0.08% | |
| 210 | Bundesrepublik Deutschland Bundesanleihe | DBR | Germany | 0.08% | |
| 211 | Perusahaan Penerbit SBSN Indonesia III | INDOIS | Indonesia | 0.08% | |
| 212 | United States Treasury Note/Bond | T | United States | 0.08% | |
| 213 | PNC Financial Services Group Inc/The | PNC | United States | 0.08% | |
| 214 | European Union | EU | SNAT | 0.08% | |
| 215 | European Union | EU | SNAT | 0.08% | |
| 216 | United States Treasury Note/Bond | T | United States | 0.08% | |
| 217 | Spain Government Bond | SPGB | Spain | 0.08% | |
| 218 | Fannie Mae or Freddie Mac | FNCI | United States | 0.08% | |
| 219 | Italy Buoni Poliennali Del Tesoro | BTPS | Italy | 0.08% | |
| 220 | Caisse d'Amortissement de la Dette Sociale | CADES | France | 0.08% | |
| 221 | Japan Government Ten Year Bond | JGB | Japan | 0.08% | |
| 222 | United States Treasury Note/Bond | T | United States | 0.08% | |
| 223 | United States Treasury Note/Bond | T | United States | 0.08% | |
| 224 | United Kingdom Gilt | UKT | United Kingdom | 0.08% | |
| 225 | French Republic Government Bond OAT | FRTR | France | 0.08% | |
| 226 | Bundesschatzanweisungen | BKO | Germany | 0.08% | |
| 227 | United Kingdom Gilt | UKT | United Kingdom | 0.08% | |
| 228 | Japan Government Five Year Bond | JGB | Japan | 0.08% | |
| 229 | Spain Government Bond | SPGB | Spain | 0.08% | |
| 230 | French Republic Government Bond OAT | FRTR | France | 0.08% | |
| 231 | Italy Buoni Poliennali Del Tesoro | BTPS | Italy | 0.08% | |
| 232 | United States Treasury Note/Bond | T | United States | 0.08% | |
| 233 | French Republic Government Bond OAT | FRTR | France | 0.08% | |
| 234 | Kingdom of Belgium Government Bond | BGB | Belgium | 0.08% | |
| 235 | United States Treasury Note/Bond | T | United States | 0.08% | |
| 236 | European Investment Bank | EIB | SNAT | 0.08% | |
| 237 | United States Treasury Note/Bond | T | United States | 0.08% | |
| 238 | Republic of Poland Government Bond | POLGB | Poland | 0.08% | |
| 239 | United States Treasury Note/Bond | T | United States | 0.08% | |
| 240 | Slovakia Government Bond | SLOVGB | Slovakia | 0.07% | |
| 241 | Spain Government Bond | SPGB | Spain | 0.07% | |
| 242 | United Kingdom Gilt | UKT | United Kingdom | 0.07% | |
| 243 | Finland Government Bond | RFGB | Finland | 0.07% | |
| 244 | Japan Government Two Year Bond | JGB | Japan | 0.07% | |
| 245 | French Republic Government Bond OAT | FRTR | France | 0.07% | |
| 246 | United States Treasury Note/Bond | T | United States | 0.07% | |
| 247 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | AER | Ireland | 0.07% | |
| 248 | Italy Buoni Poliennali Del Tesoro | BTPS | Italy | 0.07% | |
| 249 | European Union | EU | SNAT | 0.07% | |
| 250 | United States Treasury Note/Bond | T | United States | 0.07% | |
| 251 | Italy Buoni Poliennali Del Tesoro | BTPS | Italy | 0.07% | |
| 252 | Japan Government Five Year Bond | JGB | Japan | 0.07% | |
| 253 | Canadian Government Bond | CAN | Canada | 0.07% | |
| 254 | United States Treasury Note/Bond | T | United States | 0.07% | |
| 255 | United States Treasury Note/Bond | T | United States | 0.07% | |
| 256 | Italy Buoni Poliennali Del Tesoro | BTPS | Italy | 0.07% | |
| 257 | United States Treasury Note/Bond | T | United States | 0.07% | |
| 258 | Nordea Kredit Realkreditaktieselskab | NDAFH | Denmark | 0.07% | |
| 259 | United States Treasury Note/Bond | T | United States | 0.07% | |
| 260 | Portugal Obrigacoes do Tesouro OT | PGB | Portugal | 0.07% | |
| 261 | Finland Government Bond | RFGB | Finland | 0.07% | |
| 262 | French Republic Government Bond OAT | FRTR | France | 0.07% | |
| 263 | United States Treasury Note/Bond | T | United States | 0.07% | |
| 264 | Ireland Government Bond | IRISH | Ireland | 0.07% | |
| 265 | United States Treasury Note/Bond | T | United States | 0.07% | |
| 266 | United States Treasury Note/Bond | T | United States | 0.07% | |
| 267 | United States Treasury Note/Bond | T | United States | 0.07% | |
| 268 | United States Treasury Note/Bond | T | United States | 0.07% | |
| 269 | Bank of Queensland Ltd | BQDAU | Australia | 0.07% | |
| 270 | United States Treasury Note/Bond | T | United States | 0.07% | |
| 271 | United Kingdom Gilt | UKT | United Kingdom | 0.07% | |
| 272 | United States Treasury Note/Bond | T | United States | 0.07% | |
| 273 | United States Treasury Note/Bond | T | United States | 0.07% | |
| 274 | United States Treasury Note/Bond | T | United States | 0.07% | |
| 275 | Canadian Government Bond | CAN | Canada | 0.07% | |
| 276 | United States Treasury Note/Bond | T | United States | 0.07% | |
| 277 | Canadian Government Bond | CAN | Canada | 0.07% | |
| 278 | United States Treasury Note/Bond | T | United States | 0.07% | |
| 279 | United States Treasury Note/Bond | T | United States | 0.07% | |
| 280 | United States Treasury Note/Bond | T | United States | 0.07% | |
| 281 | United States Treasury Note/Bond | T | United States | 0.07% | |
| 282 | United States Treasury Note/Bond | T | United States | 0.07% | |
| 283 | Netherlands Government Bond | NETHER | Netherlands | 0.07% | |
| 284 | United States Treasury Note/Bond | T | United States | 0.07% | |
| 285 | Nederlandse Waterschapsbank NV | NEDWBK | Netherlands | 0.07% | |
| 286 | Japan Government Ten Year Bond | JGB | Japan | 0.07% | |
| 287 | United States Treasury Note/Bond | T | United States | 0.07% | |
| 288 | Japan Government Ten Year Bond | JGB | Japan | 0.07% | |
| 289 | United States Treasury Note/Bond | T | United States | 0.07% | |
| 290 | United States Treasury Note/Bond | T | United States | 0.06% | |
| 291 | United States Treasury Note/Bond | T | United States | 0.06% | |
| 292 | United States Treasury Note/Bond | T | United States | 0.06% | |
| 293 | United States Treasury Note/Bond | T | United States | 0.06% | |
| 294 | United States Treasury Note/Bond | T | United States | 0.06% | |
| 295 | United States Treasury Note/Bond | T | United States | 0.06% | |
| 296 | Kingdom of Belgium Government Bond | BGB | Belgium | 0.06% | |
| 297 | Danske Bank A/S | DANBNK | Denmark | 0.06% | |
| 298 | United States Treasury Note/Bond | T | United States | 0.06% | |
| 299 | United Kingdom Gilt | UKT | United Kingdom | 0.06% | |
| 300 | Barclays PLC | BACR | United Kingdom | 0.06% | |
| 301 | Republic of Poland Government Bond | POLGB | Poland | 0.06% | |
| 302 | United States Treasury Note/Bond | T | United States | 0.06% | |
| 303 | Japan Government Ten Year Bond | JGB | Japan | 0.06% | |
| 304 | Yorkshire Water Finance PLC | KEL | United Kingdom | 0.06% | |
| 305 | Italy Buoni Poliennali Del Tesoro | BTPS | Italy | 0.06% | |
| 306 | Luzerner Kantonalbank AG | KBLUZE | Switzerland | 0.06% | |
| 307 | Australia Government Bond | ACGB | Australia | 0.06% | |
| 308 | Spain Government Bond | SPGB | Spain | 0.06% | |
| 309 | United States Treasury Note/Bond | T | United States | 0.06% | |
| 310 | Aviva PLC | AVLN | United Kingdom | 0.06% | |
| 311 | Bundesrepublik Deutschland Bundesanleihe | DBR | Germany | 0.06% | |
| 312 | New York Life Global Funding | NYLIFE | United States | 0.06% | |
| 313 | Bundesrepublik Deutschland Bundesanleihe | DBR | Germany | 0.06% | |
| 314 | United States Treasury Note/Bond | T | United States | 0.06% | |
| 315 | United States Treasury Note/Bond | T | United States | 0.06% | |
| 316 | United States Treasury Note/Bond | T | United States | 0.06% | |
| 317 | Japan Government Five Year Bond | JGB | Japan | 0.06% | |
| 318 | United States Treasury Note/Bond | T | United States | 0.06% | |
| 319 | United States Treasury Note/Bond | T | United States | 0.06% | |
| 320 | Gatwick Funding Ltd | GATAIR | Jersey | 0.06% | |
| 321 | Takeda Pharmaceutical Co Ltd | TACHEM | Japan | 0.06% | |
| 322 | International Bank for Reconstruction & Development | IBRD | SNAT | 0.06% | |
| 323 | United States Treasury Note/Bond | T | United States | 0.06% | |
| 324 | United States Treasury Note/Bond | T | United States | 0.06% | |
| 325 | Malaysia Government Investment Issue | MGII | Malaysia | 0.06% | |
| 326 | United States Treasury Note/Bond | T | United States | 0.06% | |
| 327 | Japan Government Twenty Year Bond | JGB | Japan | 0.06% | |
| 328 | Japan Government Twenty Year Bond | JGB | Japan | 0.06% | |
| 329 | United Kingdom Gilt | UKT | United Kingdom | 0.06% | |
| 330 | Japan Government Twenty Year Bond | JGB | Japan | 0.06% | |
| 331 | Japan Government Twenty Year Bond | JGB | Japan | 0.06% | |
| 332 | Bundesrepublik Deutschland Bundesanleihe | DBR | Germany | 0.06% | |
| 333 | Aroundtown SA | ARNDTN | Luxembourg | 0.06% | |
| 334 | Republic of Poland Government Bond | POLGB | Poland | 0.06% | |
| 335 | Inter-American Development Bank | IADB | SNAT | 0.06% | |
| 336 | Banque Federative du Credit Mutuel SA | BFCM | France | 0.06% | |
| 337 | Banco Santander SA | SANTAN | Spain | 0.06% | |
| 338 | United States Treasury Note/Bond | T | United States | 0.06% | |
| 339 | United States Treasury Note/Bond | T | United States | 0.06% | |
| 340 | United States Treasury Note/Bond | T | United States | 0.06% | |
| 341 | French Republic Government Bond OAT | FRTR | France | 0.06% | |
| 342 | Japan Government Five Year Bond | JGB | Japan | 0.06% | |
| 343 | United States Treasury Note/Bond | T | United States | 0.06% | |
| 344 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | PSHYPO | Switzerland | 0.06% | |
| 345 | United States Treasury Note/Bond | T | United States | 0.06% | |
| 346 | United States Treasury Note/Bond | T | United States | 0.06% | |
| 347 | Chile Government International Bond | CHILE | Chile | 0.06% | |
| 348 | Republic of Austria Government Bond | RAGB | Austria | 0.06% | |
| 349 | United States Treasury Note/Bond | T | United States | 0.06% | |
| 350 | Spain Government Bond | SPGB | Spain | 0.06% | |
| 351 | United States Treasury Note/Bond | T | United States | 0.06% | |
| 352 | AXA SA | AXASA | France | 0.06% | |
| 353 | United States Treasury Note/Bond | T | United States | 0.06% | |
| 354 | Kingdom of Belgium Government Bond | BGB | Belgium | 0.06% | |
| 355 | United Kingdom Gilt | UKT | United Kingdom | 0.06% | |
| 356 | French Republic Government Bond OAT | FRTR | France | 0.06% | |
| 357 | United States Treasury Note/Bond | T | United States | 0.06% | |
| 358 | CaixaBank SA | CABKSM | Spain | 0.06% | |
| 359 | United Kingdom Gilt | UKT | United Kingdom | 0.06% | |
| 360 | United States Treasury Note/Bond | T | United States | 0.06% | |
| 361 | United States Treasury Note/Bond | T | United States | 0.06% | |
| 362 | United States Treasury Note/Bond | T | United States | 0.06% | |
| 363 | Province of Quebec Canada | Q | Canada | 0.06% | |
| 364 | Banque Federative du Credit Mutuel SA | BFCM | France | 0.06% | |
| 365 | ING Groep NV | INTNED | Netherlands | 0.06% | |
| 366 | Pfandbriefzentrale der schweizerischen Kantonalbanken AG | PFZENT | Switzerland | 0.06% | |
| 367 | United States Treasury Note/Bond | T | United States | 0.06% | |
| 368 | Japan Government Thirty Year Bond | JGB | Japan | 0.06% | |
| 369 | Japan Government Thirty Year Bond | JGB | Japan | 0.06% | |
| 370 | Orange SA | ORAFP | France | 0.06% | |
| 371 | Republic of Austria Government Bond | RAGB | Austria | 0.06% | |
| 372 | State of Lower Saxony | NIESA | Germany | 0.06% | |
| 373 | Japan Government Ten Year Bond | JGB | Japan | 0.06% | |
| 374 | Romanian Government International Bond | ROMANI | Romania | 0.06% | |
| 375 | Swedbank AB | SWEDA | Sweden | 0.06% | |
| 376 | TDF Infrastructure SAS | TDFINF | France | 0.06% | |
| 377 | United States Treasury Note/Bond | T | United States | 0.06% | |
| 378 | Banco Santander SA | SANTAN | Spain | 0.06% | |
| 379 | DNB Bank ASA | DNBNO | Norway | 0.06% | |
| 380 | United States Treasury Note/Bond | T | United States | 0.06% | |
| 381 | Japan Government Five Year Bond | JGB | Japan | 0.06% | |
| 382 | United States Treasury Note/Bond | T | United States | 0.06% | |
| 383 | Nordea Bank Abp | NDAFH | Finland | 0.05% | |
| 384 | Carrier Global Corp | CARR | United States | 0.05% | |
| 385 | American Medical Systems Europe BV | BSX | Netherlands | 0.05% | |
| 386 | BNP Paribas SA | BNP | France | 0.05% | |
| 387 | United States Treasury Note/Bond | T | United States | 0.05% | |
| 388 | JAB Holdings BV | JABHOL | Netherlands | 0.05% | |
| 389 | BPCE SA | BPCEGP | France | 0.05% | |
| 390 | Japan Government Ten Year Bond | JGB | Japan | 0.05% | |
| 391 | French Republic Government Bond OAT | FRTR | France | 0.05% | |
| 392 | Major Joint Local Government Bond | JTMUNI | Japan | 0.05% | |
| 393 | Robert Bosch GmbH | RBOSGR | Germany | 0.05% | |
| 394 | La Banque Postale SA | FRLBP | France | 0.05% | |
| 395 | Kuntarahoitus Oyj | KUNTA | Finland | 0.05% | |
| 396 | United States Treasury Note/Bond | T | United States | 0.05% | |
| 397 | United States Treasury Note/Bond | T | United States | 0.05% | |
| 398 | Eurobank SA | EUROB | Greece | 0.05% | |
| 399 | Goldman Sachs Group Inc/The | GS | United States | 0.05% | |
| 400 | Telia Co AB | TELIAS | Sweden | 0.05% | |
| 401 | Credit Agricole SA | ACAFP | France | 0.05% | |
| 402 | United States Treasury Note/Bond | T | United States | 0.05% | |
| 403 | State of Hesse | HESSEN | Germany | 0.05% | |
| 404 | Oncor Electric Delivery Co LLC | ONCRTX | United States | 0.05% | |
| 405 | Banco de Sabadell SA | SABSM | Spain | 0.05% | |
| 406 | Toronto-Dominion Bank/The | TD | Canada | 0.05% | |
| 407 | HSBC Holdings PLC | HSBC | United Kingdom | 0.05% | |
| 408 | United States Treasury Note/Bond | T | United States | 0.05% | |
| 409 | United States Treasury Note/Bond | T | United States | 0.05% | |
| 410 | Komercni Banka AS | KOMERC | Czech Republic | 0.05% | |
| 411 | Deutsche Bank AG | DB | Germany | 0.05% | |
| 412 | Novo Banco SA | NOVBNC | Portugal | 0.05% | |
| 413 | Spain Government Bond | SPGB | Spain | 0.05% | |
| 414 | Sanofi SA | SANFP | France | 0.05% | |
| 415 | Ferrovial NV | FERSM | Netherlands | 0.05% | |
| 416 | Deutsche Bank AG | DB | Germany | 0.05% | |
| 417 | Linde PLC | LIN | Ireland | 0.05% | |
| 418 | United States Treasury Note/Bond | T | United States | 0.05% | |
| 419 | European Financial Stability Facility | EFSF | Luxembourg | 0.05% | |
| 420 | Caisse d'Amortissement de la Dette Sociale | CADES | France | 0.05% | |
| 421 | Commerzbank AG | CMZB | Germany | 0.05% | |
| 422 | State of North Rhine-Westphalia Germany | NRW | Germany | 0.05% | |
| 423 | OTP Jelzalogbank Zrt | OTP | Hungary | 0.05% | |
| 424 | Canadian Imperial Bank of Commerce | CM | Canada | 0.05% | |
| 425 | Kommunalkredit Austria AG | KA | Austria | 0.05% | |
| 426 | Amazon.com Inc | AMZN | United States | 0.05% | |
| 427 | BNP Paribas SA | BNP | France | 0.05% | |
| 428 | NIBC Bank NV | NIBCAP | Netherlands | 0.05% | |
| 429 | Spain Government Bond | SPGB | Spain | 0.05% | |
| 430 | BPCE SA | BPCEGP | France | 0.05% | |
| 431 | Compass Group PLC | CPGLN | United Kingdom | 0.05% | |
| 432 | Capgemini SE | CAPFP | France | 0.05% | |
| 433 | Continental AG | CONGR | Germany | 0.05% | |
| 434 | Smurfit Kappa Treasury ULC | SW | Ireland | 0.05% | |
| 435 | Arkea Public Sector SCF SA | CMARK | France | 0.05% | |
| 436 | CTP NV | CTPNV | Netherlands | 0.05% | |
| 437 | Banco Santander Totta SA | SANTAN | Portugal | 0.05% | |
| 438 | BPCE SA | BPCEGP | France | 0.05% | |
| 439 | Nationwide Building Society | NWIDE | United Kingdom | 0.05% | |
| 440 | Svenska Handelsbanken AB | SHBASS | Sweden | 0.05% | |
| 441 | Bundesobligation | OBL | Germany | 0.05% | |
| 442 | Eurogrid GmbH | EUROGR | Germany | 0.05% | |
| 443 | National Australia Bank Ltd | NAB | Australia | 0.05% | |
| 444 | Equitable Bank | EQBCN | Canada | 0.05% | |
| 445 | Spain Government Bond | SPGB | Spain | 0.05% | |
| 446 | Croatia Government International Bond | CROATI | Croatia | 0.05% | |
| 447 | UniCredit Bank Austria AG | BACA | Austria | 0.05% | |
| 448 | Czech Republic Government Bond | CZGB | Czech Republic | 0.05% | |
| 449 | Amprion GmbH | AMPRIO | Germany | 0.05% | |
| 450 | Deutsche Post AG | DHLGR | Germany | 0.05% | |
| 451 | Spain Government Bond | SPGB | Spain | 0.05% | |
| 452 | VGP NV | VGPBB | Belgium | 0.05% | |
| 453 | Societe Nationale SNCF SACA | SNCF | France | 0.05% | |
| 454 | Malaysia Government Investment Issue | MGII | Malaysia | 0.05% | |
| 455 | United Kingdom Gilt | UKT | United Kingdom | 0.05% | |
| 456 | Caisse de Refinancement de l'Habitat SA | CRH | France | 0.05% | |
| 457 | Province of Ontario Canada | ONT | Canada | 0.05% | |
| 458 | Caisse d'Amortissement de la Dette Sociale | CADES | France | 0.05% | |
| 459 | JPMorgan Chase & Co | JPM | United States | 0.05% | |
| 460 | Achmea Bank NV | ACHMEA | Netherlands | 0.05% | |
| 461 | Spain Government Bond | SPGB | Spain | 0.05% | |
| 462 | Stellantis NV | STLA | Netherlands | 0.05% | |
| 463 | BPCE SFH SA | BPCECB | France | 0.05% | |
| 464 | Nykredit Realkredit A/S | NYKRE | Denmark | 0.05% | |
| 465 | Booking Holdings Inc | BKNG | United States | 0.05% | |
| 466 | European Financial Stability Facility | EFSF | Luxembourg | 0.05% | |
| 467 | Wuestenrot Bausparkasse AG | WUWGR | Germany | 0.05% | |
| 468 | Blackstone Property Partners Europe Holdings Sarl | BPPEHX | Luxembourg | 0.05% | |
| 469 | United States Treasury Note/Bond | T | United States | 0.05% | |
| 470 | adidas AG | ADSGR | Germany | 0.05% | |
| 471 | Slovenska Sporitelna AS | SLOSPO | Slovakia | 0.05% | |
| 472 | Spain Government Bond | SPGB | Spain | 0.05% | |
| 473 | Equinix Europe 2 Financing Corp LLC | EQIX | United States | 0.05% | |
| 474 | HSBC UK Bank PLC | HSBC | United Kingdom | 0.05% | |
| 475 | Region Wallonne Belgium | WALLOO | Belgium | 0.05% | |
| 476 | United States Treasury Note/Bond | T | United States | 0.05% | |
| 477 | Mediobanca Banca di Credito Finanziario SpA | BACRED | Italy | 0.05% | |
| 478 | Republic of Austria Government Bond | RAGB | Austria | 0.05% | |
| 479 | Athene Global Funding | ATH | United States | 0.05% | |
| 480 | Credit Agricole Italia SpA | CARPP | Italy | 0.05% | |
| 481 | Reckitt Benckiser Treasury Services PLC | RKTLN | United Kingdom | 0.05% | |
| 482 | Cellnex Finance Co SA | CLNXSM | Spain | 0.05% | |
| 483 | Volvo Treasury AB | VLVY | Sweden | 0.05% | |
| 484 | Region of Ile de France | IDF | France | 0.05% | |
| 485 | Caisse Francaise de Financement Local SA | CAFFIL | France | 0.05% | |
| 486 | Bertelsmann SE & Co KGaA | BERTEL | Germany | 0.05% | |
| 487 | United States Treasury Note/Bond | T | United States | 0.05% | |
| 488 | Netherlands Government Bond | NETHER | Netherlands | 0.05% | |
| 489 | Siemens Financieringsmaatschappij NV | SIEGR | Netherlands | 0.05% | |
| 490 | Bundesrepublik Deutschland Bundesanleihe | DBR | Germany | 0.05% | |
| 491 | Aroundtown SA | ARNDTN | Luxembourg | 0.05% | |
| 492 | Cie de Financement Foncier SA | CFF | France | 0.05% | |
| 493 | United States Treasury Note/Bond | T | United States | 0.05% | |
| 494 | Bundesrepublik Deutschland Bundesanleihe | DBR | Germany | 0.05% | |
| 495 | United States Treasury Note/Bond | T | United States | 0.05% | |
| 496 | United States Treasury Note/Bond | T | United States | 0.05% | |
| 497 | Digital Euro Finco LLC | DLR | United States | 0.05% | |
| 498 | United States Treasury Note/Bond | T | United States | 0.05% | |
| 499 | French Republic Government Bond OAT | FRTR | France | 0.05% | |
| 500 | Italy Buoni Poliennali Del Tesoro | BTPS | Italy | 0.05% |
Weights as reported by the issuer; they sum to 71.1%. Holdings of other ETFs link to that fund.