Xtrackers Global Corporate Bond UCITS ETF 4C GBP Hedged
Xtrackers · IE0008Z87N38
Xtrackers Global Corporate Bond UCITS ETF 4C GBP Hedged is an exchange-traded fund (ETF) from Xtrackers, traded under the ticker XGCG (ISIN IE0008Z87N38). It lets you buy a basket of holdings in a single trade, spreading your money across them rather than one company. In plain terms it is about lending to governments and companies in return for regular interest,…
· Tracks the ICE BofA Global Corporate Index index ?
Bond ?Accumulating ?Physical ?Ireland ?
Low yearly feeReinvests dividendsOwns the shares directlyGlobalBroadly spread
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Xtrackers fundsDomiciled in IrelandAccumulatingPhysically replicatedGlobal bondsYearly fee under 0.25%
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Fund size (AUM) ?
€0
Risk level (SRI) ?
4 / 7 · Medium
Yearly fee (TER) ?
0.10%
All-in cost ≈ 0.10%
About this fund
What you own
The ICE BofA Global Corporate Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 2,583 companies across Global in a single purchase.
Dividends
The fund automatically reinvests dividends back into itself, so your holding grows without cash payouts.
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Rolling the dividends straight back in means your money compounds automatically, with nothing for you to reinvest by hand. The flip side is there is no cash income; the growth simply shows up as a higher fund value. Note that reinvested dividends can still be taxable in some countries even though you never receive the cash — the rules depend on where you live.
How it works
The fund actually buys every share in the index it tracks (full replication).
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Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.
Cost
0.10%Yearly fee (TER)
0.10%All-in cost
The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.
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For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.
Fund facts
Index tracked ?
ICE BofA Global Corporate Index
Replication ?
Physical
Full — buys every share
Regulation ?
UCITS
Yes
Launched
2026
Bond details
Credit quality ?
Investment Grade
Inflation-linked ?
No — nominal (fixed) payouts
Performance
Growth of £100 invested — the line starts at £100.
Xtrackers Global Corporate Bond UCITS ETF 4C GBP Hedged
End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.
How bumpy has it been?
4.3%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-3.1%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.
The bigger picture
-1.4%
Since inception
Total growth since the fund launched.
-3.1%
Worst fall on record ?
It has not fully recovered yet.
What's inside
The 10 biggest holdings make up 1.6% of the fund — the rest is spread across roughly 1205 more companies.
Top 10 holdings
| # | Company | Weight |
|---|---|---|
| 2 | KYUSHU ELECTRIC POWER CO INC #539 | 0.3% |
| 3 | CANADIAN DOLLAR | 0.2% |
| 4 | JAPANESE YEN | 0.2% |
| 5 | FOUNDRY JV HOLDCO LLC | 0.1% |
| 6 | CHINA CINDA FINANCE (2017) I LTD | 0.1% |
| 7 | LG ENERGY SOLUTION LTD | 0.1% |
| 8 | DIB SUKUK LTD | 0.1% |
| 9 | CORPORACION NACIONAL DEL COBRE DE | 0.1% |
| 10 | COMISION FEDERAL DE ELECTRICIDAD C | 0.1% |
| 11 | EI SUKUK COMPANY LTD | 0.1% |
Where to buy this fund
Where it trades
| Exchange | Ticker | Currency | |
|---|---|---|---|
| LSE | XGCG | GBP | ★ Primary |
| EUR listings | |||
| Frankfurt | XGCG | EUR | |
| GBP listings | |||
| ER | XGCG | GBP | |
| GT | XGCG | GBP | |
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows
Full holdings
As of 2026-10-21 · the fund's own published holdings.
| # | Company | Weight |
|---|---|---|
| 2 | KYUSHU ELECTRIC POWER CO INC #539 | 0.3% |
| 3 | CANADIAN DOLLAR | 0.2% |
| 4 | JAPANESE YEN | 0.2% |
| 5 | FOUNDRY JV HOLDCO LLC | 0.1% |
| 6 | CHINA CINDA FINANCE (2017) I LTD | 0.1% |
| 7 | LG ENERGY SOLUTION LTD | 0.1% |
| 8 | DIB SUKUK LTD | 0.1% |
| 9 | CORPORACION NACIONAL DEL COBRE DE | 0.1% |
| 10 | COMISION FEDERAL DE ELECTRICIDAD C | 0.1% |
| 11 | EI SUKUK COMPANY LTD | 0.1% |
| 12 | DP WORLD CRESCENT LTD | 0.1% |
| 13 | PERUSAHAAN LISTRIK NEGARA (PERSERO | 0.1% |
| 14 | CHINA OVERSEAS FINANCE (CAYMAN) VI | 0.1% |
| 15 | FIRST ABU DHABI BANK PJSC | 0.1% |
| 16 | SA GLOBAL SUKUK LTD | 0.1% |
| 17 | SAUDI ELECTRICITY SUKUK PROGRAMME | 0.1% |
| 18 | KANSAI ELECTRIC POWER CO #569 | 0.1% |
| 19 | NK KAZMUNAYGAZ AO | 0.1% |
| 20 | PERTAMINA PERSERO PT | 0.1% |
| 23 | SAUDI ARABIAN OIL CO | 0.1% |
| 26 | RD MICHIGAN PROPERTY OWNER 1 LLC | 0.1% |
| 31 | VOLKSWAGEN FINANCIAL SERVICES N.V. | 0.1% |
| 36 | POSTE ITALIANE SPA | 0.1% |
| 37 | PENSION INSURANCE CORP PLC | 0.1% |
| 42 | NEXT GROUP PLC | 0.1% |
| 43 | NOTTING HILL GENESIS | 0.1% |
| 47 | BUNZL FINANCE PLC | 0.1% |
| 49 | ZURICH INSURANCE GROUP AG | 0.1% |
| 53 | EQT AB | 0.1% |
| 56 | BLACKSTONE PROPERTY PARTNERS EUROP | 0.1% |
| 57 | CADENT FINANCE PLC | 0.1% |
| 59 | SWISS LIFE AG | 0.1% |
| 61 | MANCHESTER AIRPORT GROUP FUNDING P | 0.1% |
| 62 | EASTERN POWER NETWORKS PLC | 0.1% |
| 65 | NATIONAL GRID ELECTRICITY DISTRIBU | 0.1% |
| 67 | WAL-MART STORES INC | 0.1% |
| 69 | AXA SA | 0.1% |
| 70 | BANK OF IRELAND GROUP PLC | 0.1% |
| 71 | TELEPERFORMANCE | 0.1% |
| 72 | ENEL SPA | 0.1% |
| 74 | UNITED UTILITIES WATER FINANCE PLC | 0.1% |
| 75 | JAB HOLDINGS BV | 0.1% |
| 78 | SILFIN NV | 0.1% |
| 81 | RAIFFEISEN BANK INTERNATIONAL AG | 0.1% |
| 85 | OP CORPORATE BANK PLC | 0.1% |
| 86 | PROLOGIS EURO FINANCE LLC | 0.1% |
| 87 | LSEG NETHERLANDS BV | 0.1% |
| 89 | CARREFOUR SA | 0.1% |
| 90 | BASF SE | 0.1% |
| 91 | LA BANQUE POSTALE | 0.1% |
| 94 | TELENOR ASA | 0.1% |
| 95 | BANCO DE SABADELL SA | 0.1% |
| 97 | CREDIT MUTUEL ARKEA | 0.1% |
| 104 | EUROBANK SA (ATHINA) | 0.1% |
| 106 | DELL BANK INTERNATIONAL DAC | 0.1% |
| 107 | HERA SPA | 0.1% |
| 110 | BOUYGUES SA | 0.1% |
| 113 | ITM ENTREPRISES SA SAS | 0.1% |
| 114 | TELSTRA GROUP LTD | 0.1% |
| 116 | VOLKSWAGEN INTERNATIONAL FINANCE N | 0.1% |
| 117 | LANDESBANK BADEN-WUERTTEMBERG | 0.1% |
| 118 | AKZO NOBEL NV | 0.1% |
| 119 | WINTERSHALL DEA FINANCE BV | 0.1% |
| 120 | WOLTERS KLUWER NV | 0.1% |
| 121 | FLUVIUS SYSTEM OPERATOR CV | 0.1% |
| 122 | RELX FINANCE BV | 0.1% |
| 125 | SUMITOMO MITSUI BANKING CORPORATIO | 0.1% |
| 127 | DANONE SA | 0.1% |
| 129 | SAP SE | 0.1% |
| 130 | SYDBANK A/S | 0.1% |
| 131 | BANKINTER SA | 0.1% |
| 132 | CA IMMOBILIEN ANLAGEN AG | 0.1% |
| 133 | EATON CAPITAL UNLIMITED CO | 0.1% |
| 134 | RWE AG | 0.1% |
| 137 | ITV PLC | 0.1% |
| 138 | DEUTSCHE LUFTHANSA AG | 0.1% |
| 139 | PROLOGIS INTERNATIONAL FUNDING II | 0.1% |
| 141 | COMPAGNIE DE SAINT GOBAIN SA | 0.1% |
| 143 | HAMBURG COMMERCIAL BANK AG | 0.1% |
| 144 | NYKREDIT REALKREDIT A/S | 0.1% |
| 147 | BANCO BPM SPA | 0.1% |
| 148 | DANAHER CORPORATION | 0.1% |
| 150 | ORSTED A/S | 0.1% |
| 151 | ALLIANDER NV | 0.1% |
| 154 | UNIPOL GRUPPO SPA | 0.1% |
| 155 | MERCK KGAA | 0.1% |
| 159 | VIER GAS TRANSPORT GMBH | 0.1% |
| 160 | UNIVERSAL MUSIC GROUP NV | 0.1% |
| 161 | SARTORIUS FINANCE BV | 0.1% |
| 163 | KERING SA | 0.1% |
| 166 | REPSOL EUROPE FINANCE SARL | 0.1% |
| 167 | RECKITT BENCKISER TREASURY SERVICE | 0.1% |
| 169 | RCI BANQUE SA | 0.1% |
| 170 | ROLLS-ROYCE HOLDINGS PLC | 0.1% |
| 172 | BNP PARIBAS CARDIF SA | 0.1% |
| 173 | AYVENS SA | 0.1% |
| 174 | SWISSCOM FINANCE BV | 0.1% |
| 175 | AMCO ASSET MANAGEMENT COMPANY SPA | 0.1% |
| 176 | BELFIUS BANQUE SA | 0.1% |
| 177 | NORDDEUTSCHE LANDESBANK GIROZENTRA | 0.1% |
| 178 | LANDESBANK HESSEN THUERINGEN GIROZ | 0.1% |
| 180 | TRATON FINANCE LUXEMBOURG SA | 0.1% |
| 182 | CARLSBERG BREWERIES A/S | 0.1% |
| 184 | DSV FINANCE BV | 0.1% |
| 187 | JYSKE BANK A/S | 0.1% |
| 190 | NATIONAL GRID NORTH AMERICA INC | 0.1% |
| 191 | VOLVO TREASURY AB | 0.1% |
| 193 | BP CAPITAL MARKETS BV | 0.1% |
| 195 | VOLKSWAGEN BANK GMBH | 0.1% |
| 197 | ING BANK NV | 0.1% |
| 200 | AIR LIQUIDE FINANCE SA | 0.1% |
| 201 | ITALGAS SPA | 0.1% |
| 202 | DEUTSCHE BOERSE AG | 0.1% |
| 206 | NATURGY FINANCE IBERIA SA | 0.1% |
| 208 | DEUTSCHE BANK AG | 0.1% |
| 209 | INFINEON TECHNOLOGIES AG | 0.1% |
| 214 | LA POSTE SA | 0.1% |
| 215 | COCA-COLA EUROPACIFIC PARTNERS PLC | 0.1% |
| 217 | LINDE FINANCE BV | 0.1% |
| 218 | CREDIT AGRICOLE ASSURANCES SA | 0.1% |
| 219 | LONDON AND QUADRANT HOUSING TRUST | 0.1% |
| 223 | DEUTSCHE POST AG | 0.1% |
| 226 | WPP FINANCE 2013 | 0.1% |
| 229 | KLEPIERRE SA | 0.1% |
| 230 | CTP NV | 0.1% |
| 231 | MSD NETHERLANDS CAPITAL BV | 0.1% |
| 232 | TECHNIP ENERGIES NV | 0.1% |
| 234 | SCHNEIDER ELECTRIC SE | 0.1% |
| 235 | MEDIOBANCA BANCA DI CREDITO FINANZ | 0.1% |
| 236 | AMPRION GMBH | 0.1% |
| 238 | ARKEMA SA | 0.1% |
| 239 | COMPAGNIE GENERALE DES ETABLISSEME | 0.1% |
| 241 | DZ BANK AG DEUTSCHE ZENTRAL GENOSS | 0.1% |
| 243 | ERSTE GROUP BANK AG | 0.1% |
| 244 | PLUXEE NV | 0.1% |
| 246 | MAGNUM ICC FINANCE BV | 0.1% |
| 247 | DEUTSCHE KREDITBANK AG | 0.1% |
| 250 | MEDTRONIC INC | 0.1% |
| 251 | MONDI FINANCE PLC | 0.1% |
| 253 | AEROPORTI DI ROMA SPA | 0.1% |
| 258 | MAPFRE SA | 0.1% |
| 259 | AMERICAN MEDICAL SYSTEMS EUROPE BV | 0.1% |
| 261 | CLARION FUNDING PLC | 0.1% |
| 270 | SCOTTISH HYDRO ELECTRIC TRANSMISSI | 0.1% |
| 271 | GRENKE FINANCE PUBLIC LIMITED COMP | 0.1% |
| 272 | COVIVIO HOTELS SCA | 0.1% |
| 273 | COMMERZBANK AG | 0.1% |
| 275 | NATIONAL BANK OF GREECE SA | 0.1% |
| 276 | HEINEKEN NV | 0.1% |
| 277 | ESSILORLUXOTTICA SA | 0.1% |
| 278 | CELLNEX FINANCE COMPANY SA | 0.1% |
| 279 | INVESTOR AB | 0.1% |
| 281 | LVMH MOET HENNESSY LOUIS VUITTON S | 0.1% |
| 283 | MOTABILITY OPERATIONS GROUP PLC | 0.1% |
| 284 | APRR SA | 0.1% |
| 285 | TERNA RETE ELETTRICA NAZIONALE SPA | 0.1% |
| 290 | LOREAL SA | 0.1% |
| 294 | SNAM SPA | 0.1% |
| 297 | BT FINANCE PLC | 0.1% |
| 298 | COMPASS GROUP FINANCE NETHERLANDS | 0.1% |
| 299 | LEGRAND SA | 0.1% |
| 301 | BMS IRELAND CAPITAL FUNDING DAC | 0.1% |
| 302 | ASSICURAZIONI GENERALI SPA | 0.1% |
| 303 | ENEXIS HOLDING NV | 0.1% |
| 304 | VGP NV | 0.1% |
| 307 | CAPGEMINI SE | 0.1% |
| 308 | PERNOD-RICARD SA | 0.1% |
| 310 | THERMO FISHER SCIENTIFIC (FINANCE | 0.1% |
| 311 | EDP FINANCE BV | 0.1% |
| 315 | TOTALENERGIES CAPITAL INTERNATIONA | 0.1% |
| 316 | IBERDROLA FINANZAS SAU | 0.1% |
| 319 | FASTIGHETS AB BALDER | 0.1% |
| 320 | ENBW ENERGIE BADEN WUERTTEMBERG AG | 0.1% |
| 322 | SUEZ SACA | 0.1% |
| 327 | VODAFONE INTERNATIONAL FINANCING D | 0.1% |
| 328 | UNIBAIL-RODAMCO-WESTFIELD SE | 0.1% |
| 329 | CCR RE SA | 0.1% |
| 333 | EUROGRID GMBH | 0.1% |
| 334 | A2A SPA | 0.1% |
| 335 | NOVO NORDISK FINANCE NETHERLANDS B | 0.1% |
| 336 | AROUNDTOWN SA | 0.1% |
| 337 | RTE RESEAU DE TRANSPORT D ELECTRIC | 0.1% |
| 338 | EAST JAPAN RAILWAY COMPANY | 0.1% |
| 341 | ROBERT BOSCH INVESTMENT NEDERLAND | 0.1% |
| 342 | ACCOR SA | 0.1% |
| 343 | COFIROUTE SA | 0.1% |
| 346 | FIRMENICH PRODUCTIONS PARTICIPATIO | 0.1% |
| 349 | AIRBUS SE | 0.1% |
| 350 | MERLIN PROPERTIES SOCIMI SA | 0.1% |
| 352 | KONINKLIJKE KPN NV | 0.1% |
| 355 | VEOLIA ENVIRONNEMENT SA | 0.1% |
| 358 | LOGICOR FINANCING SARL | 0.1% |
| 359 | ACCIONA ENERGIA FINANCIACION FILIA | 0.1% |
| 360 | JOHN DEERE CASH MANAGEMENT SA | 0.1% |
| 364 | SOCIETE NATIONALE SNCF SA | 0.1% |
| 365 | SAMPO PLC | 0.1% |
| 366 | ABERTIS FRANCE SAS | 0.1% |
| 370 | SOPAIPILLA INVESTOR LLC | 0.1% |
| 371 | BACARDI LTD | 0.1% |
| 372 | GDF SUEZ | 0.1% |
| 373 | STELLANTIS NV | 0.1% |
| 374 | AXA EQUITABLE HOLDINGS INC | 0.1% |
| 375 | EAGLE FUNDING LUXCO SARL | 0.1% |
| 376 | WESTPAC NEW ZEALAND LTD | 0.1% |
| 378 | AEROPORTS DE PARIS SA | 0.1% |
| 379 | CONCENTRIX CORP | 0.1% |
| 380 | BOOKING HOLDINGS INC | 0.1% |
| 381 | LEG IMMOBILIEN SE | 0.1% |
| 382 | BANGKOK BANK PUBLIC CO LTD (HONG K | 0.1% |
| 385 | EVERSOURCE ENERGY | 0.1% |
| 388 | DIGITAL INTREPID HOLDING BV | 0.1% |
| 391 | BRITISH TELECOMMUNICATIONS PLC | 0.1% |
| 393 | MONDELEZ INTERNATIONAL HOLDINGS NE | 0.1% |
| 394 | GREEN PALM BIDCO SARL | 0.1% |
| 397 | HOLCIM FINANCE (LUXEMBOURG) SA | 0.1% |
| 399 | BRIDGING NORTH AMERICA GP | 0.1% |
| 400 | HOCHTIEF AG | 0.1% |
| 404 | WELLS FARGO BANK NA | 0.1% |
| 406 | BLUE OWL TECHNOLOGY FINANCE CORP | 0.1% |
| 407 | MA HARVARD UNV NC TS25B | 0.1% |
| 414 | DEUTSCHE GLOBAL LIQUIDITY SERI | 0.1% |
| 415 | BROOKFIELD RENEWABLE PARTNERS ULC | 0.1% |
| 416 | ANHEUSER BUSCH INBEV SA | 0.1% |
| 425 | RELIANCE LP | 0.0% |
| 427 | FORTIS INC | 0.0% |
| 428 | CORNING INC | 0.0% |
| 430 | MERIDIAN ENERGY LTD | 0.0% |
| 433 | CANADIAN UTILITIES LTD | 0.0% |
| 436 | PACCAR FINANCIAL PTY LTD | 0.0% |
| 437 | SUN LIFE FINANCIAL INC | 0.0% |
| 440 | TRANSURBAN QUEENSLAND FINANCE PTY | 0.0% |
| 441 | QPH FINANCE CO PTY LTD | 0.0% |
| 444 | EURO CURRENCY | 0.0% |
| 445 | OVINTIV INC | 0.0% |
| 447 | BECTON DICKINSON AND COMPANY | 0.0% |
| 454 | VONOVIA SE | 0.0% |
| 456 | VMWARE LLC | 0.0% |
| 463 | DISNEY ENTERPRISES INC | 0.0% |
| 464 | GABX LEASING LLC | 0.0% |
| 469 | CEMBRA MONEY BANK AG | 0.0% |
| 471 | EDF SA | 0.0% |
| 472 | INDIANAPOLIS POWER & LIGHT CO | 0.0% |
| 474 | FIRST CITIZENS BANCSHARES INC (DEL | 0.0% |
| 475 | SCOTLAND GAS NETWORKS PLC | 0.0% |
| 481 | LINDE PLC | 0.0% |
| 483 | ABB LTD | 0.0% |
| 485 | AERCAP SUKUK LTD | 0.0% |
| 487 | OHIO NATIONAL FINANCIAL SERVICES I | 0.0% |
| 489 | VOLKSWAGEN LEASING GMBH | 0.0% |
| 490 | CK HUTCHISON INTERNATIONAL (23) LT | 0.0% |
| 496 | UNITED STATES STEEL CORP | 0.0% |
| 497 | CHUBU ELEC PWR CO INC #574 | 0.0% |
| 499 | REGENERON PHARMACEUTICALS INC. | 0.0% |
| 501 | FRESENIUS MEDICAL CARE AG | 0.0% |
| 503 | ENBRIDGE INC NC10 | 0.0% |
| 505 | VAR ENERGI ASA | 0.0% |
| 506 | TELEFONICA EUROPE BV | 0.0% |
| 508 | E.ON SE (PRE-REINCORPORATION) | 0.0% |
| 511 | AMRIZE FINANCE US LLC | 0.0% |
| 513 | POUND STERLING | 0.0% |
| 514 | ASTRAZENECA PLC | 0.0% |
| 515 | AMERICAN WATER CAP CORP | 0.0% |
| 518 | BRITISH AMERICAN TOBACCO PLC | 0.0% |
| 519 | NEXT PROPERTIES | 0.0% |
| 520 | VALERO ENERGY CORPORATION | 0.0% |
| 525 | ALEXANDER FUNDING TRUST II | 0.0% |
| 526 | BOEING CO/THE | 0.0% |
| 531 | POLARIS INC | 0.0% |
| 532 | MACQUARIE BANK LTD | 0.0% |
| 540 | NORTHERN TRUST CORPORATION | 0.0% |
| 541 | BAYER US FINANCE LLC | 0.0% |
| 548 | MORGAN STANLEY (FXD-FRN) | 0.0% |
| 553 | AUTONATION INC | 0.0% |
| 555 | J M SMUCKER CO | 0.0% |
| 556 | FLORIDA POWER CORPORATION | 0.0% |
| 557 | ASSURED GUARANTY US HOLDINGS INC | 0.0% |
| 559 | FOX CORP | 0.0% |
| 562 | REGAL REXNORD CORP | 0.0% |
| 564 | DARDEN RESTAURANTS INC | 0.0% |
| 571 | SELECTIVE INSURANCE GROUP INC. | 0.0% |
| 572 | GUARDIAN LIFE GLOBAL FUNDING | 0.0% |
| 575 | BROOKFIELD FINANCE INC | 0.0% |
| 578 | WOORI BANK | 0.0% |
| 584 | NATIONAL BANK OF CANADA | 0.0% |
| 587 | AIRCASTLE LTD | 0.0% |
| 593 | SVENSKA HANDELSBANKEN AB | 0.0% |
| 594 | CK HUTCHISON INTERNATIONAL 24 LTD | 0.0% |
| 598 | KIOXIA HOLDINGS CORP | 0.0% |
| 600 | NORINCHUKIN BANK/THE | 0.0% |
| 603 | BOSTON PROPERTIES LP | 0.0% |
| 611 | SYENSQO FINANCE (AMERICA) LLC | 0.0% |
| 612 | MIDAMERICAN ENERGY HLDG CO | 0.0% |
| 614 | LAS VEGAS SANDS CORP | 0.0% |
| 615 | SEMPRA | 0.0% |
| 616 | BERRY GLOBAL INC | 0.0% |
| 621 | GXO LOGISTICS INC | 0.0% |
| 623 | INTUIT INC. | 0.0% |
| 628 | PERMIAN RESOURCES OPERATING LLC | 0.0% |
| 634 | AKER BP ASA | 0.0% |
| 635 | BANCO DE CREDITO DEL PERU | 0.0% |
| 651 | SUMITOMO MITSUI TRUST BANK LTD | 0.0% |
| 654 | WYETH | 0.0% |
| 656 | VOLKSWAGEN GROUP OF AMERICA (FXD) | 0.0% |
| 657 | CAPITAL POWER (US HOLDINGS) INC | 0.0% |
| 659 | AGL CAPITAL CORPORATION | 0.0% |
| 664 | ARCELORMITTAL SA | 0.0% |
| 666 | BANK OF NEW ZEALAND | 0.0% |
| 667 | BAE SYSTEMS PLC | 0.0% |
| 671 | MACQUARIE AIRFINANCE HOLDINGS LTD | 0.0% |
| 674 | RTX CORP | 0.0% |
| 675 | NATIONAL AUSTRALIA BANK LTD (NEW Y | 0.0% |
| 677 | AMERICAN NATIONAL GROUP INC | 0.0% |
| 681 | NEW YORK LIFE INSURANCE COMPANY | 0.0% |
| 682 | HF SINCLAIR CORP | 0.0% |
| 686 | BGC GROUP INC | 0.0% |
| 687 | SANTANDER UK GROUP HOLDINGS PLC | 0.0% |
| 691 | HASBRO INC | 0.0% |
| 693 | MAGNA INTERNATIONAL INC | 0.0% |
| 695 | CONTINENTAL RESOURCES INC | 0.0% |
| 698 | HP INC | 0.0% |
| 699 | JAPAN TOBACCO INC | 0.0% |
| 703 | PENSKE TRUCK LEASING CO LP | 0.0% |
| 705 | NATIONWIDE BUILDING SOCIETY | 0.0% |
| 708 | EXTRA SPACE STORAGE LP | 0.0% |
| 712 | NBK SPC LTD | 0.0% |
| 713 | YARA INTERNATIONAL ASA | 0.0% |
| 716 | SKANDINAVISKA ENSKILDA BANKEN AB | 0.0% |
| 717 | CNH INDUSTRIAL CAPITAL LLC | 0.0% |
| 719 | MARATHON PETROLEUM CORP | 0.0% |
| 720 | HYATT HOTELS CORP | 0.0% |
| 725 | PACKAGING CORP OF AMERICA | 0.0% |
| 729 | VOLKSWAGEN GROUP OF AMERICA FINANC | 0.0% |
| 733 | SANTANDER HOLDINGS USA INC | 0.0% |
| 736 | CANADIAN NATURAL RESOURCES LTD | 0.0% |
| 740 | NORTHWESTERN MUTUAL GLOBAL FUNDING | 0.0% |
| 743 | DUPONT DE NEMOURS INC | 0.0% |
| 744 | ANALOG DEVICES INC | 0.0% |
| 745 | APPLOVIN CORP | 0.0% |
| 747 | APOLLO DEBT SOLUTIONS BDC | 0.0% |
| 748 | CITIZENS FINANCIAL GROUP INC | 0.0% |
| 749 | INGERSOLL RAND INC | 0.0% |
| 754 | PNC FINANCIAL SERVICES GROUP INC | 0.0% |
| 755 | AES CORPORATION (THE) | 0.0% |
| 758 | ORLEN SA | 0.0% |
| 761 | AUTOZONE INC | 0.0% |
| 764 | AIR LEASE CORPORATION | 0.0% |
| 766 | AUSTRALIAN METCOAL FINANCING PTY L | 0.0% |
| 767 | WOODSIDE FINANCE LTD | 0.0% |
| 770 | FIRST HORIZON CORP | 0.0% |
| 772 | IDEX CORPORATION | 0.0% |
| 782 | STORE CAPITAL LLC | 0.0% |
| 787 | BRIGHTHOUSE FINANCIAL INC | 0.0% |
| 791 | PSEG POWER LLC | 0.0% |
| 793 | DELTA AIR LINES INC | 0.0% |
| 795 | SWEDBANK AB | 0.0% |
| 796 | HARRIS CORPORATION | 0.0% |
| 797 | MUENCHENER RUECKVERSICHERUNGS GESE | 0.0% |
| 799 | GLAXOSMITHKLINE CAPITAL PLC | 0.0% |
| 812 | DNB BANK ASA | 0.0% |
| 813 | COREBRIDGE GLOBAL FUNDING | 0.0% |
| 819 | RGA GLOBAL FUNDING | 0.0% |
| 820 | PATTERSON-UTI ENERGY INC. | 0.0% |
| 822 | DIAGEO CAPITAL PLC | 0.0% |
| 825 | DEERE & CO | 0.0% |
| 826 | MORGAN STANLEY BANK NA | 0.0% |
| 829 | KT CORPORATION | 0.0% |
| 833 | COMMONWEALTH BANK OF AUSTRALIA (NE | 0.0% |
| 835 | SOUTHERN COMPANY (THE) | 0.0% |
| 838 | TOPAZ SOLAR FARMS LLC | 0.0% |
| 839 | NATWEST MARKETS PLC | 0.0% |
| 840 | GENERAL MOTORS FINANCIAL CO INC | 0.0% |
| 841 | SNF GROUP SA | 0.0% |
| 843 | IMPERIAL BRANDS FINANCE PLC | 0.0% |
| 844 | AIB GROUP PLC | 0.0% |
| 845 | MICROCHIP TECHNOLOGY INCORPORATED | 0.0% |
| 850 | POSCO HOLDINGS INC | 0.0% |
| 851 | KBC GROEP NV | 0.0% |
| 852 | EQUIFAX INC | 0.0% |
| 854 | INDONESIA ASAHAN ALUMINIUM PERSERO | 0.0% |
| 855 | TRANSCANADA TRUST | 0.0% |
| 858 | ELEMENT FLEET MANAGEMENT CORP | 0.0% |
| 862 | KEYCORP | 0.0% |
| 863 | ENGIE SA | 0.0% |
| 866 | AIRBNB INC | 0.0% |
| 867 | KENTUCKY UTILITIES COMPANY | 0.0% |
| 868 | ALPHABET INC (FXD) | 0.0% |
| 870 | DEPOSITORY TRUST CO | 0.0% |
| 875 | NATWEST GROUP PLC | 0.0% |
| 877 | ICON INVESTMENTS SIX DAC | 0.0% |
| 886 | ATLAS WAREHOUSE LENDING COMPANY LP | 0.0% |
| 887 | QUEST DIAGNOSTICS INCORPORATED | 0.0% |
| 889 | TYSON FOODS INC | 0.0% |
| 890 | PACCAR FINANCIAL CORP | 0.0% |
| 891 | NASDAQ INC | 0.0% |
| 892 | PARKER HANNIFIN CORPORATION | 0.0% |
| 893 | NOMURA INTERNATIONAL FUNDING PTE L | 0.0% |
| 894 | OFFICE CHERIFIEN DES PHO | 0.0% |
| 897 | NATIONAL RURAL UTILITIES COOPERATI | 0.0% |
| 900 | AMERICAN NATIONAL GLOBAL FUNDING | 0.0% |
| 904 | EQUITABLE HOLDINGS INC | 0.0% |
| 905 | HOST HOTELS & RESORTS LP | 0.0% |
| 908 | CK HUTCHISON INTERNATIONAL (24) LT | 0.0% |
| 915 | SYNCHRONY FINANCIAL | 0.0% |
| 917 | SMBC AVIATION CAPITAL FINANCE DAC | 0.0% |
| 923 | EQUITABLE FINANCIAL LIFE GLOBAL FU | 0.0% |
| 924 | RYDER SYSTEM INC | 0.0% |
| 926 | CHENIERE ENERGY INC | 0.0% |
| 930 | STARBUCKS CORPORATION | 0.0% |
| 931 | GOLDMAN SACHS GROUP INC (FXD-FRN) | 0.0% |
| 935 | NORDEA BANK ABP | 0.0% |
| 937 | SUMISHO AIR LEASE CORP | 0.0% |
| 938 | MANUFACTURERS AND TRADERS TRUST CO | 0.0% |
| 940 | OWENS CORNING | 0.0% |
| 945 | OCCIDENTAL PETROLEUM CORPORATION | 0.0% |
| 946 | AMCOR FLEXIBLES NORTH AMERICA INC | 0.0% |
| 949 | OMEGA HEALTHCARE INVESTORS INC | 0.0% |
| 953 | LSEG US FIN CORP | 0.0% |
| 960 | CROWN CASTLE INC | 0.0% |
| 962 | D R HORTON INC | 0.0% |
| 965 | CME GROUP INC | 0.0% |
| 966 | FLORIDA GAS TRANSMISSION COMPANY L | 0.0% |
| 967 | Providence St. Joseph Health | 0.0% |
| 972 | CARRIER GLOBAL CORP | 0.0% |
| 975 | GLAXOSMITHKLINE CAPITAL INC | 0.0% |
| 979 | CITADEL FINANCE LLC | 0.0% |
| 980 | NEWMONT CORPORATION | 0.0% |
| 986 | FRESENIUS FINANCE IRELAND PLC | 0.0% |
| 989 | JEFFERIES FINANCIAL GROUP INC | 0.0% |
| 993 | CARNIVAL CORP LTD | 0.0% |
| 994 | TRACTOR SUPPLY COMPANY | 0.0% |
| 999 | PAYCHEX INC | 0.0% |
| 1003 | VIPER ENERGY PARTNERS LLC | 0.0% |
| 1005 | RALPH LAUREN CORP | 0.0% |
| 1007 | SMURFIT KAPPA TREASURY UNLIMITED C | 0.0% |
| 1013 | SOLVENTUM CORP | 0.0% |
| 1016 | FEDERATION DES CAISSES DESJARDINS | 0.0% |
| 1018 | VERISIGN INC | 0.0% |
| 1020 | DTE ENERGY COMPANY | 0.0% |
| 1022 | MID-AMERICA APARTMENTS LP | 0.0% |
| 1024 | PUGET SOUND ENERGY INC | 0.0% |
| 1025 | MARVELL TECHNOLOGY INC | 0.0% |
| 1028 | GE HEALTHCARE TECHNOLOGIES INC | 0.0% |
| 1029 | EQUITABLE AMERICA GLOBAL FUNDING | 0.0% |
| 1031 | CMS ENERGY CORPORATION | 0.0% |
| 1032 | HA SUSTAINABLE INFRASTRUCTURE CAPI | 0.0% |
| 1033 | HONDA MOTOR CO LTD | 0.0% |
| 1036 | MCKESSON CORP | 0.0% |
| 1038 | HOWMET AEROSPACE INC | 0.0% |
| 1039 | ESSEX PORTFOLIO LP | 0.0% |
| 1041 | STELLANTIS FINANCIAL SERVICES US C | 0.0% |
| 1045 | BRIXMOR OPERATING PARTNERSHIP LP | 0.0% |
| 1050 | GREENSAIF PIPELINES BIDCO SA RL | 0.0% |
| 1057 | PINNACLE FINANCIAL PARTNERS INC | 0.0% |
| 1058 | BP CAPITAL MARKETS PLC | 0.0% |
| 1060 | DT MIDSTREAM INC | 0.0% |
| 1061 | BOOZ ALLEN HAMILTON INC | 0.0% |
| 1066 | SOCIETE GENERALE SA (FXD-FLT) | 0.0% |
| 1068 | INTERSTATE POWER AND LIGHT CO | 0.0% |
| 1073 | COLGATE-PALMOLIVE CO | 0.0% |
| 1077 | GOLDMAN SACHS PRIVATE CREDIT CORP | 0.0% |
| 1080 | XCEL ENERGY INC | 0.0% |
| 1081 | NATIONAL GRID PLC | 0.0% |
| 1082 | AGILENT TECHNOLOGIES INC | 0.0% |
| 1083 | BOARDWALK PIPELINES LP | 0.0% |
| 1084 | MORGAN STANLEY PRIVATE BANK NA | 0.0% |
| 1086 | DIAMONDBACK ENERGY INC | 0.0% |
| 1091 | ITC HOLDINGS CORP | 0.0% |
| 1092 | WP CAREY INC | 0.0% |
| 1098 | WISCONSIN POWER AND LIGHT COMPANY | 0.0% |
| 1099 | MAPLE PARENT HOLDINGS CORP | 0.0% |
| 1101 | HORSESHOE FUNDING TRUST I | 0.0% |
| 1102 | NIAGARA MOHAWK POWER CORPORATION | 0.0% |
| 1106 | ALLSTATE CORPORATION (THE) | 0.0% |
| 1109 | MATTEL INC | 0.0% |
| 1122 | AUTOMATIC DATA PROCESSING INC | 0.0% |
| 1126 | BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.0% |
| 1128 | CITIBANK NA | 0.0% |
| 1132 | PROTECTIVE LIFE GLOBAL FUNDING | 0.0% |
| 1138 | CELULOSA ARAUCO Y CONSTITUCION SA | 0.0% |
| 1139 | CHOICE HOTELS INTERNATIONAL INC | 0.0% |
| 1140 | HEWLETT PACKARD ENTERPRISE CO | 0.0% |
| 1143 | FISERV INC | 0.0% |
| 1146 | CUMMINS INC | 0.0% |
| 1147 | L3HARRIS TECHNOLOGIES INC | 0.0% |
| 1149 | TRANE TECHNOLOGIES FINANCING LTD | 0.0% |
| 1150 | VULCAN MATERIALS COMPANY | 0.0% |
| 1151 | BARCLAYS BANK PLC | 0.0% |
| 1154 | ADVENTIST HEALTH SYSTEM/WEST | 0.0% |
| 1155 | EQT CORP | 0.0% |
| 1158 | AON NORTH AMERICA INC | 0.0% |
| 1159 | HERSHEY COMPANY THE | 0.0% |
| 1161 | STELLANTIS FINANCE US INC | 0.0% |
| 1163 | COCA-COLA ICECEK AS | 0.0% |
| 1164 | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | 0.0% |
| 1165 | CENTERPOINT ENERGY RESOURCES CORPO | 0.0% |
| 1172 | PLAINS ALL AMERICAN PIPELINE LP | 0.0% |
| 1176 | ZIMMER BIOMET HOLDINGS INC | 0.0% |
| 1179 | LPL HOLDINGS INC | 0.0% |
| 1181 | AMERICAN HOMES 4 RENT LP | 0.0% |
| 1184 | MOTOROLA SOLUTIONS INC | 0.0% |
| 1185 | DAI-ICHI LIFE HOLDINGS INC | 0.0% |
| 1189 | NNN REIT INC | 0.0% |
| 1193 | JOHNSON CONTROLS INTERNATIONAL PLC | 0.0% |
| 1194 | ASTRAZENECA FINANCE LLC | 0.0% |
| 1195 | AMERICAN HONDA FINANCE CORPORATION | 0.0% |
| 1196 | AON PLC | 0.0% |
| 1200 | STEEL DYNAMICS INC | 0.0% |
| 1202 | HEALTH CARE SERVICE CORP MUT LEG R | 0.0% |
| 1205 | SOUTH BOW USA INFRASTRUCTURE HOLDI | 0.0% |
| 1209 | ARES STRATEGIC INCOME FUND | 0.0% |
| 1210 | UBS AG (STAMFORD BRANCH) | 0.0% |
| 1211 | PACIFIC LIFE GLOBAL FUNDING II | 0.0% |
| 1213 | JACOBS SOLUTIONS INC | 0.0% |
| 1214 | MICROSOFT CORP | 0.0% |
| 1215 | TAKEOFF MERGER SUB INC | 0.0% |
| 1219 | NRG ENERGY INC | 0.0% |
| 1224 | MOZART DEBT MERGER SUB INC | 0.0% |
| 1226 | BLUE OWL CREDIT INCOME CORP | 0.0% |
| 1228 | EOG RESOURCES INC | 0.0% |
| 1229 | ENERGY TRANSFER PARTNERS LP | 0.0% |
| 1234 | FORD MOTOR CREDIT COMPANY LLC | 0.0% |
| 1239 | EQUINIX EUROPE 2 FINANCING CORPORA | 0.0% |
| 1240 | AVALONBAY COMMUNITIES INC | 0.0% |
| 1241 | FIRSTENERGY PENNSYLVANIA ELECTRIC | 0.0% |
| 1244 | FIDELITY NATIONAL INFORMATION SERV | 0.0% |
| 1245 | CHEVRON CORP | 0.0% |
| 1250 | ORIX CORPORATION | 0.0% |
| 1259 | STRYKER CORPORATION | 0.0% |
| 1260 | GENERAL MOTORS FINANCIAL COMPANY I | 0.0% |
| 1262 | FLUTTER TREASURY DAC | 0.0% |
| 1267 | CARDINAL HEALTH INC | 0.0% |
| 1269 | TOLEDO HOSPITAL | 0.0% |
| 1271 | BANK OF NEW YORK MELLON CORP/THE | 0.0% |
| 1277 | NEW YORK STATE ELECTRIC & GAS CORP | 0.0% |
| 1278 | NBN CO LTD | 0.0% |
| 1280 | CITADEL SECURITIES GLOBAL HOLDINGS | 0.0% |
| 1283 | HSBC HOLDINGS PLC FXD-TO-FLT | 0.0% |
| 1284 | JOHN DEERE CAPITAL CORP | 0.0% |
| 1287 | GE VERNOVA INC | 0.0% |
| 1292 | SAMMONS FINANCIAL GROUP GLOBAL FUN | 0.0% |
| 1294 | NISOURCE FINANCE CORPORATION | 0.0% |
| 1297 | DOLLAR GENERAL CORPORATION | 0.0% |
| 1298 | MET TOWER GLOBAL FUNDING | 0.0% |
| 1300 | CRH AMERICA FINANCE INC | 0.0% |
| 1301 | AMEREN CORPORATION | 0.0% |
| 1308 | PPG INDUSTRIES INC | 0.0% |
| 1309 | NSTAR ELECTRIC CO | 0.0% |
| 1310 | REGIONS FINANCIAL CORPORATION | 0.0% |
| 1314 | NESTLE CAPITAL CORP | 0.0% |
| 1321 | LYB INTERNATIONAL FINANCE III LLC | 0.0% |
| 1323 | FEDEX FREIGHT HOLDING COMPANY INC | 0.0% |
| 1324 | RENTOKIL TERMINIX FUNDING LLC | 0.0% |
| 1329 | HUNTINGTON BANCSHARES INC | 0.0% |
| 1331 | MSCI INC | 0.0% |
| 1333 | DEVON ENERGY CORPORATION | 0.0% |
| 1334 | QUANTA SERVICES INC. | 0.0% |
| 1336 | SAN DIEGO GAS & ELECTRIC | 0.0% |
| 1340 | 3M CO | 0.0% |
| 1342 | JACKSON NATIONAL LIFE GLOBAL FUNDI | 0.0% |
| 1343 | SANTOS FINANCE LTD. | 0.0% |
| 1344 | GE CAPITAL FUNDING LLC (US) | 0.0% |
| 1349 | RELX CAPITAL INC | 0.0% |
| 1350 | SPIRE INC | 0.0% |
| 1351 | TRUIST FINANCIAL CORP | 0.0% |
| 1352 | BANK OF MONTREAL | 0.0% |
| 1354 | TUCSON ELECTRIC POWER CO | 0.0% |
| 1364 | PUBLIC SERVICE COMPANY OF OKLAHOMA | 0.0% |
| 1365 | GARTNER INC | 0.0% |
| 1368 | KIMCO REALTY OP LLC | 0.0% |
| 1369 | MONDELEZ INTERNATIONAL INC | 0.0% |
| 1376 | CORNELL UNIVERSITY | 0.0% |
| 1377 | NTT FINANCE CORP | 0.0% |
| 1390 | GENERAL MILLS INC | 0.0% |
| 1399 | MERCEDES-BENZ FINANCE NORTH AMERIC | 0.0% |
| 1400 | VERISK ANALYTICS INC | 0.0% |
| 1401 | CHUBB INA HOLDINGS INC | 0.0% |
| 1404 | ADOBE INC | 0.0% |
| 1410 | CLOROX COMPANY | 0.0% |
| 1419 | MITSUBISHI UFJ LEASE & FINANCE CO | 0.0% |
| 1420 | ALLIANZ SE | 0.0% |
| 1423 | PROLOGIS TARGETED US LOGISTICS FUN | 0.0% |
| 1426 | WELLTOWER OP LLC | 0.0% |
| 1431 | SALESFORCE INC | 0.0% |
| 1434 | SCHLUMBERGER INVESTMENT SA | 0.0% |
| 1435 | CHEVRON USA INC | 0.0% |
| 1436 | GATX CORPORATION | 0.0% |
| 1437 | COLONIAL ENTERPRISES INC | 0.0% |
| 1439 | KKR GROUP FINANCE CO XII LLC | 0.0% |
| 1442 | SERVICENOW INC | 0.0% |
| 1444 | ARES CAPITAL CORPORATION | 0.0% |
| 1448 | SOUTHWESTERN ENERGY COMPANY | 0.0% |
| 1453 | GRAND RIVER FUNDING TRUST I | 0.0% |
| 1455 | ERAC USA FINANCE LLC | 0.0% |
| 1456 | SYSTEM ENERGY RESOURCES INC | 0.0% |
| 1458 | MEIJI YASUDA LIFE INSURANCE CO | 0.0% |
| 1463 | STIFEL FINANCIAL CORP | 0.0% |
| 1464 | SHERWIN-WILLIAMS COMPANY (THE) | 0.0% |
| 1465 | PUGET ENERGY INC | 0.0% |
| 1470 | NATIONAL FUEL GAS COMPANY | 0.0% |
| 1471 | WASTE MANAGEMENT INC | 0.0% |
| 1477 | AMERIPRISE FINANCIAL INC | 0.0% |
| 1480 | VICI PROPERTIES LP | 0.0% |
| 1481 | HUNTINGTON INGALLS INDUSTRIES INC | 0.0% |
| 1482 | SYSCO CORPORATION | 0.0% |
| 1483 | AMERICA MOVIL SAB DE CV | 0.0% |
| 1484 | HPS CORPORATE LENDING FUND | 0.0% |
| 1485 | AMERICAN WATER CAPITAL CORP | 0.0% |
| 1492 | TOTALENERGIES CAPITAL USA LLC | 0.0% |
| 1493 | OGLETHORPE POWER CORPORATION | 0.0% |
| 1496 | PHILLIPS 66 CO | 0.0% |
| 1497 | AMERICAN ELECTRIC POWER COMPANY IN | 0.0% |
| 1498 | HUT 8 DC LLC | 0.0% |
| 1501 | UDR INC | 0.0% |
| 1503 | SUMITOMO MITSUI FINL GRP | 0.0% |
| 1505 | DOMINION ENERGY INC (NC10.25) | 0.0% |
| 1508 | AUGUSTA SPINCO CORP | 0.0% |
| 1509 | CBRE SERVICES INC | 0.0% |
| 1512 | ECOLAB INC | 0.0% |
| 1513 | INVITATION HOMES OPERATING PARTNER | 0.0% |
| 1514 | INTESA SANPAOLO SPA | 0.0% |
| 1517 | SYNOPSYS INC | 0.0% |
| 1518 | CF INDUSTRIES INC | 0.0% |
| 1522 | MARRIOTT INTERNATIONAL INC | 0.0% |
| 1524 | AVOLON HOLDINGS FUNDING LTD | 0.0% |
| 1525 | EDISON INTERNATIONAL | 0.0% |
| 1528 | SANOFI SA | 0.0% |
| 1529 | CARLISLE COMPANIES INCORPORATED | 0.0% |
| 1531 | AMERICAN EXPRESS COMPANY | 0.0% |
| 1532 | AFLAC INCORPORATED | 0.0% |
| 1533 | MEDTRONIC GLOBAL HOLDINGS SCA | 0.0% |
| 1534 | PROGRESSIVE CORPORATION (THE) | 0.0% |
| 1535 | WESTPAC BANKING CORP | 0.0% |
| 1537 | MIZUHO BANK LTD | 0.0% |
| 1538 | MCDONALDS CORPORATION | 0.0% |
| 1540 | HUBBELL INCORPORATED | 0.0% |
| 1541 | CUBESMART LP | 0.0% |
| 1542 | UNILEVER CAPITAL CORP | 0.0% |
| 1543 | DAIMLER FINANCE NORTH AMERICA LLC | 0.0% |
| 1546 | BLACKSTONE SECURED LENDING FUND | 0.0% |
| 1547 | BARRICK NORTH AMERICA FINANCE LLC | 0.0% |
| 1552 | BIMBO BAKERIES USA INC | 0.0% |
| 1555 | ARCH CAPITAL GROUP LTD | 0.0% |
| 1557 | PIEDMONT NATURAL GAS COMPANY INC | 0.0% |
| 1559 | TYCO ELECTRONICS GROUP SA | 0.0% |
| 1561 | CAMPBELLS CO | 0.0% |
| 1564 | MOHAWK INDUSTRIES INC | 0.0% |
| 1565 | SUMITOMO LIFE INSURANCE CO | 0.0% |
| 1566 | HEALTHPEAK PROPERTIES INC | 0.0% |
| 1574 | JERSEY CENTRAL POWER & LIGHT COMPA | 0.0% |
| 1576 | REPUBLIC SERVICES INC | 0.0% |
| 1581 | FERGUSON ENTERPRISES INC | 0.0% |
| 1587 | SIEMENS FUNDING BV | 0.0% |
| 1588 | IBM CORP | 0.0% |
| 1589 | PRICOA GLOBAL FUNDING I | 0.0% |
| 1591 | PUBLIC STORAGE OPERATING CO | 0.0% |
| 1596 | FEDEX CORP | 0.0% |
| 1598 | INTUIT INC | 0.0% |
| 1600 | IBM INTERNATIONAL CAPITAL PTE LTD | 0.0% |
| 1602 | ANGLO AMERICAN CAPITAL PLC | 0.0% |
| 1603 | SONOCO PRODUCTS COMPANY | 0.0% |
| 1606 | GLOBAL PAYMENTS INC | 0.0% |
| 1609 | GOODMAN US FINANCE SIX LLC | 0.0% |
| 1615 | SUZANO NETHERLANDS BV | 0.0% |
| 1619 | ARIZONA PUBLIC SERVICE COMPANY | 0.0% |
| 1621 | WILLIS NORTH AMERICA INC | 0.0% |
| 1622 | EBAY INC | 0.0% |
| 1623 | ENERGY TRANSFER OPERATING LP | 0.0% |
| 1624 | EMD FINANCE LLC | 0.0% |
| 1628 | UNUM GROUP | 0.0% |
| 1631 | ROYAL CARIBBEAN CRUISES LTD | 0.0% |
| 1633 | REGENCY CENTERS LP | 0.0% |
| 1636 | FIRSTENERGY TRANSMISSION LLC | 0.0% |
| 1638 | KIMBERLY-CLARK CORPORATION | 0.0% |
| 1640 | REALTY INCOME CORPORATION | 0.0% |
| 1641 | OREILLY AUTOMOTIVE INC | 0.0% |
| 1644 | VALE OVERSEAS LTD | 0.0% |
| 1647 | UNITED PARCEL SERVICE INC | 0.0% |
| 1649 | PHILIP MORRIS INTERNATIONAL INC | 0.0% |
| 1651 | AEP TEXAS INC | 0.0% |
| 1653 | SUMITOMO MITSUI TRUST GROUP INC | 0.0% |
| 1656 | EXPEDIA INC | 0.0% |
| 1664 | CIGNA GROUP | 0.0% |
| 1665 | CHPE LLC | 0.0% |
| 1666 | INTERNATIONAL PAPER CO | 0.0% |
| 1668 | BARRICK NA FINANCE LLC | 0.0% |
| 1669 | SAN DIEGO GAS & ELECTRIC CO | 0.0% |
| 1670 | WINNIPEG AIRPORT AUTHORITY | 0.0% |
| 1671 | LINCOLN NATIONAL CORPORATION | 0.0% |
| 1672 | LABORATORY CORPORATION OF AMERICA | 0.0% |
| 1673 | SOUTHWESTERN ELECTRIC POWER COMPAN | 0.0% |
| 1674 | BHP BILLITON FINANCE (USA) LTD | 0.0% |
| 1675 | ELEVANCE HEALTH INC | 0.0% |
| 1676 | MASSACHUSETTS INSTITUTE OF TECHNOL | 0.0% |
| 1681 | MANULIFE FINANCIAL CORP | 0.0% |
| 1682 | CHUBB INA HOLDINGS LLC | 0.0% |
| 1684 | RWE FINANCE US LLC | 0.0% |
| 1685 | TD SYNNEX CORP | 0.0% |
| 1686 | MASTERCARD INC | 0.0% |
| 1688 | ENTERGY MISSISSIPPI LLC | 0.0% |
| 1689 | TARGET CORPORATION | 0.0% |
| 1694 | VENTAS REALTY LP | 0.0% |
| 1697 | TARGA RESOURCES CORP | 0.0% |
| 1699 | AERCAP IRELAND CAPITAL DAC | 0.0% |
| 1701 | EATON CORPORATION | 0.0% |
| 1702 | PTT GLOBAL CHEMICAL PCL | 0.0% |
| 1705 | RIO TINTO FINANCE (USA) PLC | 0.0% |
| 1707 | CENTERPOINT ENERGY HOUSTON ELECTRI | 0.0% |
| 1712 | SOMPO HOLDINGS INC | 0.0% |
| 1713 | BEACON POINT DC LLC | 0.0% |
| 1718 | ADVANCED MICRO DEVICES INC | 0.0% |
| 1719 | BLACKSTONE PRIVATE CREDIT FUND | 0.0% |
| 1721 | TRANSCANADA PIPELINES LIMITED | 0.0% |
| 1723 | CENCORA INC | 0.0% |
| 1724 | PRINCIPAL FINANCIAL GLOBAL FUNDING | 0.0% |
| 1725 | WASTE CONNECTIONS INC | 0.0% |
| 1726 | KINDER MORGAN INC | 0.0% |
| 1728 | UNION ELECTRIC CO | 0.0% |
| 1730 | FIDELITY NATIONAL FINANCIAL INC | 0.0% |
| 1731 | BROOKFIELD ASSET MANAGEMENT LTD | 0.0% |
| 1732 | ROPER TECHNOLOGIES INC | 0.0% |
| 1733 | WMG ACQUISITION CORP | 0.0% |
| 1740 | TRANSURBAN FINANCE COMPANY PTY LTD | 0.0% |
| 1742 | IDAHO POWER COMPANY | 0.0% |
| 1744 | TEACHERS INSURANCE AND ANNUITY ASS | 0.0% |
| 1747 | NEW ENGLAND POWER CO | 0.0% |
| 1749 | MIZUHO FINANCIAL GROUP INC | 0.0% |
| 1750 | ERP OPERATING LP | 0.0% |
| 1752 | RAYMOND JAMES FINANCIAL INC. | 0.0% |
| 1754 | COMMONWEALTH EDISON COMPANY | 0.0% |
| 1755 | EXELON GENERATION CO LLC | 0.0% |
| 1758 | TEXTRON INC | 0.0% |
| 1761 | UBER TECHNOLOGIES INC | 0.0% |
| 1762 | CAPITAL ONE NA | 0.0% |
| 1766 | LOUISVILLE GAS AND ELECTRIC COMPAN | 0.0% |
| 1767 | CATERPILLAR INC | 0.0% |
| 1768 | BANQUE FEDERATIVE DU CREDIT MUTUEL | 0.0% |
| 1769 | VOYA FINANCIAL INC | 0.0% |
| 1770 | REINSURANCE GROUP OF AMERICA INCOR | 0.0% |
| 1771 | SUMITOMO MITSUI FINANCIAL GROUP IN | 0.0% |
| 1774 | RIO TINTO FINANCE (USA) LTD | 0.0% |
| 1778 | CHARLES SCHWAB CORPORATION (THE) | 0.0% |
| 1783 | VERTIV HOLDINGS CO | 0.0% |
| 1786 | ABN AMRO BANK NV | 0.0% |
| 1789 | LEIDOS INC | 0.0% |
| 1790 | ORANGE SA | 0.0% |
| 1791 | PNC FINANCIAL SERVICES GROUP INC ( | 0.0% |
| 1792 | CAMDEN PROPERTY TRUST | 0.0% |
| 1794 | COLUMBIA PIPELINES OPERATING COMPA | 0.0% |
| 1796 | BROWN & BROWN INC | 0.0% |
| 1797 | FIVE CORNERS FUNDING TRUST II | 0.0% |
| 1802 | OKLAHOMA GAS AND ELECTRIC COMPANY | 0.0% |
| 1803 | NUTRIEN LTD | 0.0% |
| 1804 | OTIS WORLDWIDE CORP | 0.0% |
| 1807 | SOUTHERN CALIFORNIA GAS COMPANY | 0.0% |
| 1808 | CEMEX SAB DE CV | 0.0% |
| 1809 | ACCENTURE CAPITAL INC | 0.0% |
| 1811 | DUKE ENERGY CAROLINAS LLC | 0.0% |
| 1813 | AMPHENOL CORPORATION | 0.0% |
| 1814 | BOSTON SCIENTIFIC CORPORATION | 0.0% |
| 1815 | TRAVELERS COMPANIES INC | 0.0% |
| 1816 | MARKEL GROUP INC | 0.0% |
| 1819 | PFIZER INC | 0.0% |
| 1821 | BAKER HUGHES HOLDINGS LLC | 0.0% |
| 1825 | HALEON US CAPITAL LLC | 0.0% |
| 1827 | EQUINIX INC | 0.0% |
| 1830 | SIMON PROPERTY GROUP LP | 0.0% |
| 1831 | WISCONSIN ELECTRIC POWER COMPANY | 0.0% |
| 1832 | COREBRIDGE FINANCIAL INC | 0.0% |
| 1835 | HONEYWELL AEROSPACE INC | 0.0% |
| 1838 | PACIFIC LIFE INSURANCE COMPANY | 0.0% |
| 1839 | GLP CAPITAL LP | 0.0% |
| 1843 | EXELON CORPORATION | 0.0% |
| 1844 | COMMONWEALTH BANK OF AUSTRALIA | 0.0% |
| 1845 | BMW US CAPITAL LLC | 0.0% |
| 1848 | GILEAD SCIENCES INC | 0.0% |
| 1853 | PRUDENTIAL FUNDING ASIA PLC | 0.0% |
| 1856 | EVERGY MISSOURI WEST INC | 0.0% |
| 1860 | AMEREN ILLINOIS COMPANY | 0.0% |
| 1864 | EL PASO NATURAL GAS CO LLC | 0.0% |
| 1866 | FREEPORT-MCMORAN COPPER & GOLD INC | 0.0% |
| 1869 | PECO ENERGY CO | 0.0% |
| 1871 | TRUIST BANK | 0.0% |
| 1874 | MARS INC | 0.0% |
| 1875 | NOVARTIS CAPITAL CORP | 0.0% |
| 1878 | ALIBABA GROUP HOLDING LTD | 0.0% |
| 1882 | AIR PRODUCTS AND CHEMICALS INC | 0.0% |
| 1883 | MERCK & CO INC | 0.0% |
| 1886 | NUCOR CORPORATION | 0.0% |
| 1889 | CISCO SYSTEMS INC | 0.0% |
| 1891 | ABBOTT LABORATORIES | 0.0% |
| 1893 | COSTCO WHOLESALE CORPORATION | 0.0% |
| 1894 | TOTALENERGIES CAPITAL SA | 0.0% |
| 1895 | ELECTRICITE DE FRANCE SA | 0.0% |
| 1902 | BUNGE LIMITED FINANCE CORPORATION | 0.0% |
| 1903 | BURLINGTON NORTHERN SANTA FE LLC | 0.0% |
| 1904 | BOEING CO | 0.0% |
| 1905 | JBS NV | 0.0% |
| 1906 | CHENIERE ENERGY PARTNERS LP | 0.0% |
| 1909 | UNIVERSAL HEALTH SERVICES INC | 0.0% |
| 1910 | QTS FAYETTEVILLE I DC1-2 LLC | 0.0% |
| 1914 | HUMANA INC | 0.0% |
| 1916 | SAMMONS FINANCIAL GROUP INC | 0.0% |
| 1917 | APPLIED MATERIALS INC | 0.0% |
| 1919 | WILLIAMS COMPANIES INC | 0.0% |
| 1923 | ARCHER DANIELS MIDLAND CO | 0.0% |
| 1924 | FIRSTENERGY CORPORATION | 0.0% |
| 1925 | NORTHERN NATURAL GAS COMPANY | 0.0% |
| 1926 | INTERNATIONAL FLAVORS & FRAGRANCES | 0.0% |
| 1929 | MIDAMERICAN ENERGY COMPANY | 0.0% |
| 1932 | APA CORP (US) | 0.0% |
| 1934 | APOLLO GLOBAL MANAGEMENT INC | 0.0% |
| 1935 | T-MOBILE US INC | 0.0% |
| 1939 | CNA FINANCIAL CORP | 0.0% |
| 1941 | BNP PARIBAS SA | 0.0% |
| 1943 | COMMONSPIRIT HEALTH | 0.0% |
| 1944 | DOW CHEMICAL CO | 0.0% |
| 1946 | S&P GLOBAL INC | 0.0% |
| 1954 | MCDONALDS CORP | 0.0% |
| 1956 | OMNICOM GROUP INC | 0.0% |
| 1960 | LIBERTY UTILITIES FINANCE GP1 | 0.0% |
| 1961 | GENERAL DYNAMICS CORPORATION | 0.0% |
| 1962 | NIPPON LIFE INSURANCE CO | 0.0% |
| 1963 | BEST BUY CO INC | 0.0% |
| 1964 | RAYTHEON TECHNOLOGIES CORPORATION | 0.0% |
| 1967 | VODAFONE GROUP PLC | 0.0% |
| 1970 | PACIFICORP | 0.0% |
| 1971 | CONSOLIDATED EDISON COMPANY OF NEW | 0.0% |
| 1973 | STANLEY BLACK & DECKER INC | 0.0% |
| 1974 | BLACKROCK INC | 0.0% |
| 1976 | TAPESTRY INC | 0.0% |
| 1979 | JOHNSON & JOHNSON | 0.0% |
| 1981 | ENTERGY LOUISIANA LLC | 0.0% |
| 1987 | T-MOBILE USA INC | 0.0% |
| 1993 | GLOBAL ATLANTIC (FIN) CO | 0.0% |
| 1995 | ENSTAR GROUP LTD | 0.0% |
| 1996 | PUBLIC SERVICE ENTERPRISE GROUP IN | 0.0% |
| 2000 | MACQUARIE GROUP LTD | 0.0% |
| 2005 | ATHENE GLOBAL FUNDING | 0.0% |
| 2010 | NORFOLK SOUTHERN CORPORATION | 0.0% |
| 2011 | LIBERTY MUTUAL GROUP INC | 0.0% |
| 2013 | SEKISUI HOUSE US INC | 0.0% |
| 2014 | ASHTEAD CAPITAL INC | 0.0% |
| 2019 | ARTHUR J GALLAGHER & CO | 0.0% |
| 2021 | JOHNSONVILLE AERODERIVATIVE COMBUS | 0.0% |
| 2026 | UBS GROUP AG | 0.0% |
| 2028 | CONSTELLATION BRANDS INC | 0.0% |
| 2029 | EMERSON ELECTRIC CO | 0.0% |
| 2030 | KROGER CO | 0.0% |
| 2032 | PROCTER & GAMBLE CO | 0.0% |
| 2034 | MITSUBISHI UFJ FINANCIAL GROUP INC | 0.0% |
| 2037 | METROPOLITAN LIFE GLOBAL FUNDING I | 0.0% |
| 2038 | AMERICAN TOWER CORPORATION | 0.0% |
| 2039 | LOCKHEED MARTIN CORPORATION | 0.0% |
| 2042 | CONOCOPHILLIPS | 0.0% |
| 2043 | TEXAS INSTRUMENTS INC | 0.0% |
| 2044 | CONNECTICUT LIGHT AND POWER COMPAN | 0.0% |
| 2047 | REVVITY INC | 0.0% |
| 2049 | FORD MOTOR COMPANY | 0.0% |
| 2052 | COOPERATIEVE CENTRALE RAIFFEISEN-B | 0.0% |
| 2053 | BERKSHIRE HATHAWAY INC | 0.0% |
| 2054 | EMPOWER FINANCE 2020 LP | 0.0% |
| 2057 | SALESFORCE.COM INC. | 0.0% |
| 2059 | GEORGETOWN UNIVERSITY | 0.0% |
| 2060 | CAPITAL ONE FINANCIAL CORPORATION | 0.0% |
| 2062 | US BANCORP | 0.0% |
| 2063 | HONEYWELL INTERNATIONAL INC | 0.0% |
| 2065 | REXFORD INDUSTRIAL REALTY LP | 0.0% |
| 2068 | ESTEE LAUDER COMPANIES INC. (THE) | 0.0% |
| 2070 | PUBLIC SERVICE COMPANY OF COLORADO | 0.0% |
| 2073 | ANHEUSER-BUSCH COMPANIES LLC | 0.0% |
| 2074 | UNIVERSITY OF SOUTHERN CALIFORNIA | 0.0% |
| 2077 | ELI LILLY AND COMPANY | 0.0% |
| 2078 | KLA CORP | 0.0% |
| 2079 | PFIZER INVESTMENT ENTERPRISES PTE | 0.0% |
| 2081 | HALLIBURTON COMPANY | 0.0% |
| 2082 | INDIANA MICHIGAN POWER CO | 0.0% |
| 2083 | EIG PEARL HOLDINGS SARL | 0.0% |
| 2084 | KENVUE INC | 0.0% |
| 2085 | ZOETIS INC | 0.0% |
| 2089 | ANHEUSER-BUSCH INBEV WORLDWIDE INC | 0.0% |
| 2093 | CARGILL INC | 0.0% |
| 2096 | MASSACHUSETTS MUTUAL LIFE INSURANC | 0.0% |
| 2100 | METLIFE INC | 0.0% |
| 2101 | BARCLAYS PLC | 0.0% |
| 2102 | BOSTON GAS CO | 0.0% |
| 2103 | CSX CORP | 0.0% |
| 2104 | WESTERN MIDSTREAM OPERATING LP | 0.0% |
| 2106 | CVS HEALTH CORP | 0.0% |
| 2107 | NESTLE HOLDINGS INC. | 0.0% |
| 2108 | WESTLAKE CHEMICAL CORP | 0.0% |
| 2109 | NATIONWIDE FINANCIAL SERVICES INC | 0.0% |
| 2110 | ENTERPRISE PRODUCTS OPERATING LLC | 0.0% |
| 2111 | MARSH & MCLENNAN COMPANIES INC | 0.0% |
| 2113 | CIGNA CORP | 0.0% |
| 2115 | CONAGRA BRANDS INC | 0.0% |
| 2118 | GEORGIA POWER COMPANY | 0.0% |
| 2123 | MOODYS CORPORATION | 0.0% |
| 2124 | PACIFIC GAS & ELECTRIC UTILITIES | 0.0% |
| 2125 | DEUTSCHE TELEKOM AG | 0.0% |
| 2128 | EASTMAN CHEMICAL CO | 0.0% |
| 2130 | EMERA US FINANCE LP | 0.0% |
| 2131 | CSL FINANCE PLC | 0.0% |
| 2133 | ENERGY TRANSFER LP | 0.0% |
| 2134 | VISA INC | 0.0% |
| 2135 | WALMART INC | 0.0% |
| 2136 | PETRONAS CAPITAL LTD | 0.0% |
| 2137 | TELEFONICA EMISIONES SAU | 0.0% |
| 2141 | UBS AG (LONDON BRANCH) | 0.0% |
| 2142 | KRAFT HEINZ FOODS CO | 0.0% |
| 2146 | INTER PIPELINE LTD | 0.0% |
| 2148 | EQUINOR ASA | 0.0% |
| 2151 | LOEWS CORP | 0.0% |
| 2156 | THE NEW YORK PRESBYTERIAN HOSPITAL | 0.0% |
| 2163 | AMERICAN INTERNATIONAL GROUP INC | 0.0% |
| 2165 | BAT CAPITAL CORP | 0.0% |
| 2167 | CA KAISER NC TS17 | 0.0% |
| 2168 | DH EUROPE FINANCE II SARL | 0.0% |
| 2170 | - | 0.0% |
| 2171 | ROGERS COMMUNICATIONS INC | 0.0% |
| 2172 | COX COMMUNICATIONS INC | 0.0% |
| 2173 | HCA INC | 0.0% |
| 2175 | VIATRIS INC | 0.0% |
| 2177 | MO ASCENSION NC TS16 | 0.0% |
| 2178 | DUKE ENERGY FLORIDA LLC | 0.0% |
| 2179 | NIKE INC | 0.0% |
| 2180 | COLONIAL PIPELINE CO | 0.0% |
| 2182 | CHOICE PROPERTIES REAL ESTATE INVE | 0.0% |
| 2183 | MOLSON COORS BREWING CO | 0.0% |
| 2184 | COASTAL GASLINK PIPELINE LP | 0.0% |
| 2185 | ALTRIA GROUP INC | 0.0% |
| 2186 | BELL CANADA INC | 0.0% |
| 2188 | NORTHROP GRUMMAN CORP | 0.0% |
| 2189 | JPMORGAN CHASE & CO | 0.0% |
| 2190 | CONSUMERS ENERGY COMPANY | 0.0% |
| 2191 | AMGEN INC | 0.0% |
| 2195 | HONDA CANADA FINANCE INC | 0.0% |
| 2196 | PROSUS NV | 0.0% |
| 2198 | HELVETIA SCHWEIZERISCHE VERSICHERU | 0.0% |
| 2199 | HEALTH MONTREAL COLLECTIVE LP | 0.0% |
| 2200 | DH SWITZERLAND FINANCE SA | 0.0% |
| 2203 | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT | 0.0% |
| 2204 | NOVA SCOTIA POWER INC | 0.0% |
| 2205 | TOYOTA MOTOR FINANCE (NETHERLANDS) | 0.0% |
| 2207 | EFG BANK AG | 0.0% |
| 2210 | CATERPILLAR FINANCIAL SERVICES COR | 0.0% |
| 2213 | NORTH WEST REDWATER PARTNERSHIP | 0.0% |
| 2214 | SANDOZ GROUP AG | 0.0% |
| 2219 | SIKA AG | 0.0% |
| 2221 | MASSMUTUAL GLOBAL FUNDING II | 0.0% |
| 2222 | BANCO SANTANDER SA | 0.0% |
| 2223 | GALDERMA HOLDING SA | 0.0% |
| 2225 | GILDAN ACTIVEWEAR INC. | 0.0% |
| 2226 | TELUS CORPORATION | 0.0% |
| 2229 | LOWES COMPANIES INC | 0.0% |
| 2230 | E.ON SE | 0.0% |
| 2231 | SOUTHWEST GAS CORP | 0.0% |
| 2232 | BAYERISCHE LANDESBANK | 0.0% |
| 2233 | BANK VONTOBEL AG | 0.0% |
| 2234 | CREDIT AGRICOLE SA | 0.0% |
| 2235 | DTE ELECTRIC COMPANY | 0.0% |
| 2238 | CANADIAN NATIONAL RAILWAY COMPANY | 0.0% |
| 2239 | NATIONWIDE MUTUAL INSURANCE COMPAN | 0.0% |
| 2241 | METRO INC | 0.0% |
| 2242 | AGI FINANCE PTY LTD | 0.0% |
| 2244 | FORD CREDIT CANADA CO | 0.0% |
| 2249 | EPCOR UTILITIES INC | 0.0% |
| 2250 | HYUNDAI CAPITAL CANADA INC | 0.0% |
| 2251 | AIA GROUP LTD | 0.0% |
| 2253 | ATKINSREALIS GROUP INC | 0.0% |
| 2256 | DUKE ENERGY OHIO INC | 0.0% |
| 2257 | CNH INDUSTRIAL CAPITAL CANADA LTD | 0.0% |
| 2258 | BAYER US FINANCE II LLC | 0.0% |
| 2259 | ROYAL BANK OF CANADA (TORONTO BRAN | 0.0% |
| 2261 | SAPUTO INC | 0.0% |
| 2262 | CANADIAN IMPERIAL BANK OF COMMERCE | 0.0% |
| 2267 | NOVERCO INC | 0.0% |
| 2272 | CANADIAN PACIFIC RAILWAY COMPANY | 0.0% |
| 2273 | AEP TRANSMISSION COMPANY LLC | 0.0% |
| 2277 | TORONTO-DOMINION BANK/THE | 0.0% |
| 2279 | BROOKFIELD INFRASTRUCTURE FINANCE | 0.0% |
| 2280 | MANULIFE BANK OF CANADA | 0.0% |
| 2281 | VW CREDIT CANADA INC | 0.0% |
| 2283 | GENERAL MOTORS FINANCIAL OF CANADA | 0.0% |
| 2286 | NEW YORK LIFE GLOBAL FUNDING | 0.0% |
| 2287 | BANK OF NOVA SCOTIA | 0.0% |
| 2290 | BRUCE POWER LP | 0.0% |
| 2291 | LOBLAW COMPANIES LTD | 0.0% |
| 2292 | HYDRO ONE INC | 0.0% |
| 2293 | PROLOGIS LP | 0.0% |
| 2294 | ORIX AUSTRALIA CORPORATION LTD | 0.0% |
| 2295 | ALIMENTATION COUCHE-TARD INC | 0.0% |
| 2296 | VIDEOTRON LTD | 0.0% |
| 2297 | BELL TELEPHONE COMPANY OF CANADA O | 0.0% |
| 2298 | KEYERA CORP | 0.0% |
| 2300 | THE GOLDMAN SACHS GROUP, INC. | 0.0% |
| 2301 | ENBRIDGE GAS INC | 0.0% |
| 2302 | NORTHWELL HEALTHCARE INC | 0.0% |
| 2303 | INTACT FINANCIAL CORP | 0.0% |
| 2304 | COLES GROUP TREASURY PTY LTD | 0.0% |
| 2305 | CHARTER COMMUNICATIONS OPERATING L | 0.0% |
| 2306 | NSW ELECTRICITY NETWORKS FINANCE P | 0.0% |
| 2307 | GLENCORE FUNDING LLC | 0.0% |
| 2309 | FAIRFAX FINANCIAL HOLDINGS LTD | 0.0% |
| 2311 | AUSTRALIAN NATIONAL UNIVERSITY | 0.0% |
| 2312 | CROWN CASTLE INTERNATIONAL CORP | 0.0% |
| 2314 | QANTAS AIRWAYS LTD | 0.0% |
| 2315 | DEXUS FINANCE PTY LTD | 0.0% |
| 2316 | SUNCOR ENERGY INC (CANADA) | 0.0% |
| 2317 | CONOCOPHILLIPS CO | 0.0% |
| 2318 | BRISTOL-MYERS SQUIBB CO | 0.0% |
| 2319 | NESTLE FINANCE INTERNATIONAL LTD | 0.0% |
| 2320 | CENOVUS ENERGY INC | 0.0% |
| 2321 | PRUDENTIAL FINANCIAL INC | 0.0% |
| 2322 | HARTFORD FINANCIAL SERVICES GROUP | 0.0% |
| 2324 | ABBVIE INC | 0.0% |
| 2325 | FORTISALBERTA INC | 0.0% |
| 2327 | 407 INTERNATIONAL INC | 0.0% |
| 2331 | EXXON MOBIL CORP | 0.0% |
| 2335 | RELIANCE INDUSTRIES LTD | 0.0% |
| 2336 | NVIDIA CORPORATION | 0.0% |
| 2337 | ALTALINK LP | 0.0% |
| 2338 | ONTARIO POWER GENERATION INC | 0.0% |
| 2340 | TRANSCANADA PIPELINES LTD | 0.0% |
| 2342 | AUSTRALIA AND NEW ZEALAND BANKING | 0.0% |
| 2343 | SUTTER HEALTH | 0.0% |
| 2344 | ROYALTY PHARMA PLC | 0.0% |
| 2345 | ENBRIDGE INC | 0.0% |
| 2347 | SCENTRE GROUP TRUST 1 | 0.0% |
| 2348 | CU INC | 0.0% |
| 2349 | SHELL FINANCE US INC | 0.0% |
| 2350 | MOSAIC CO | 0.0% |
| 2351 | UNION PACIFIC CORPORATION | 0.0% |
| 2353 | NYU HOSPITALS CENTER | 0.0% |
| 2354 | DUKE ENERGY CORP | 0.0% |
| 2355 | TENCENT HOLDINGS LTD | 0.0% |
| 2357 | TOTAL CAPITAL INTERNATIONAL SA | 0.0% |
| 2358 | NORTHWESTERN MUTUAL LIFE INSURANCE | 0.0% |
| 2359 | HOME DEPOT INC | 0.0% |
| 2360 | COLES GROUP LTD | 0.0% |
| 2361 | TAKEDA PHARMACEUTICAL CO LTD | 0.0% |
| 2362 | GOLDMAN SACHS CAPITAL I | 0.0% |
| 2363 | PACIFIC GAS AND ELECTRIC COMPANY | 0.0% |
| 2364 | NY MEM SLOAN NC TS20 | 0.0% |
| 2365 | BLACKSTONE HOLDINGS FINANCE CO LLC | 0.0% |
| 2366 | Novant Health | 0.0% |
| 2368 | KINDER MORGAN ENERGY PARTNERS LP | 0.0% |
| 2370 | MARTIN MARIETTA MATERIALS INC | 0.0% |
| 2371 | BIOGEN INC | 0.0% |
| 2372 | BROADCOM INC | 0.0% |
| 2373 | NUVEEN CHURCHILL DIRECT LENDING CO | 0.0% |
| 2374 | ONEOK INC | 0.0% |
| 2375 | NBCUNIVERSAL LLC | 0.0% |
| 2376 | BAXTER INTERNATIONAL INC | 0.0% |
| 2377 | MCCORMICK & COMPANY INCORPORATED | 0.0% |
| 2378 | FIFTH THIRD BANCORP | 0.0% |
| 2379 | DOMINION ENERGY INC | 0.0% |
| 2381 | BP CAPITAL MARKETS AMERICA INC | 0.0% |
| 2383 | DAIMLER TRUCK FINANCE NORTH AMERIC | 0.0% |
| 2384 | PRINCIPAL FINANCIAL GROUP INC | 0.0% |
| 2385 | AT&T INC | 0.0% |
| 2388 | BERKSHIRE HATHAWAY FINANCE CORP | 0.0% |
| 2389 | AS MILEAGE PLAN IP LTD | 0.0% |
| 2390 | BROOKLYN UNION GAS CO | 0.0% |
| 2391 | WALT DISNEY CO | 0.0% |
| 2392 | AGREE LP | 0.0% |
| 2393 | BROWN-FORMAN CORPORATION | 0.0% |
| 2394 | ONCOR ELECTRIC DELIVERY COMPANY LL | 0.0% |
| 2395 | PAYPAL HOLDINGS INC | 0.0% |
| 2397 | CDW LLC | 0.0% |
| 2398 | EVEREST REINSURANCE HOLDINGS INC | 0.0% |
| 2400 | KILROY REALTY LP | 0.0% |
| 2401 | LAM RESEARCH CORPORATION | 0.0% |
| 2402 | BANNER HEALTH | 0.0% |
| 2404 | AMERICAN NATIONAL GROUP INC | 0.0% |
| 2405 | VISTRA OPERATIONS COMPANY LLC | 0.0% |
| 2406 | BERKSHIRE HATHAWAY ENERGY CO | 0.0% |
| 2407 | MORGAN STANLEY | 0.0% |
| 2409 | WELLS FARGO & COMPANY | 0.0% |
| 2410 | ATHENE HOLDING LTD | 0.0% |
| 2412 | GALAXY PIPELINE ASSETS BIDCO LTD | 0.0% |
| 2414 | AMAZON.COM INC | 0.0% |
| 2415 | ALEXANDRIA REAL ESTATE EQUITIES IN | 0.0% |
| 2419 | 7-ELEVEN INC | 0.0% |
| 2420 | SBL HOLDINGS INC | 0.0% |
| 2421 | COCA-COLA CO | 0.0% |
| 2422 | NAV CANADA | 0.0% |
| 2423 | MICROSOFT CORPORATION | 0.0% |
| 2424 | CONSTELLATION ENERGY GENERATION LL | 0.0% |
| 2425 | SPACE EXPLORATION TECHNOLOGIES COR | 0.0% |
| 2426 | MONTREAL AIRPORTS | 0.0% |
| 2427 | FLORIDA POWER & LIGHT CO | 0.0% |
| 2429 | VIRGINIA ELECTRIC AND POWER COMPAN | 0.0% |
| 2430 | APPLE INC | 0.0% |
| 2431 | PUBLIC SERVICE ELECTRIC AND GAS CO | 0.0% |
| 2435 | MPLX LP | 0.0% |
| 2436 | NORTHWESTERN UNIVERSITY | 0.0% |
| 2438 | GREAT-WEST LIFECO INC | 0.0% |
| 2440 | ALPHABET INC | 0.0% |
| 2441 | DEUTSCHE BAHN AG | 0.0% |
| 2442 | COMCAST CORPORATION | 0.0% |
| 2443 | SECURIAN FINANCIAL GROUP INC | 0.0% |
| 2444 | ATMOS ENERGY CORPORATION | 0.0% |
| 2445 | FLOWERS FOODS INC | 0.0% |
| 2449 | BELL CANADA | 0.0% |
| 2450 | CSX CORPORATION | 0.0% |
| 2451 | PEMBINA PIPELINE CORP | 0.0% |
| 2452 | SCENTRE GROUP TRUST 2 | 0.0% |
| 2453 | STOCKLAND TRUST MANAGEMENT LTD | 0.0% |
| 2454 | E.ON INTERNATIONAL FINANCE B.V. | 0.0% |
| 2455 | HARLEY-DAVIDSON INC | 0.0% |
| 2456 | AUSGRID FINANCE PTY LTD | 0.0% |
| 2457 | GAIF BOND ISSUER PTY LTD | 0.0% |
| 2458 | MIRVAC GROUP FINANCE LTD | 0.0% |
| 2459 | FRANCE TELECOM | 0.0% |
| 2460 | LGT BANK AG | 0.0% |
| 2461 | AURIZON NETWORK PTY LTD | 0.0% |
| 2462 | VERIZON COMMUNICATIONS INC | 0.0% |
| 2463 | WIENERBERGER AG | 0.0% |
| 2464 | BAYER AG | 0.0% |
| 2468 | EVONIK INDUSTRIES AG | 0.0% |
| 2470 | MERCEDES-BENZ INTERNATIONAL FINANC | 0.0% |
| 2472 | OMV AG | 0.0% |
| 2473 | HEIDELBERGCEMENT AG | 0.0% |
| 2477 | CONTINENTAL AG | 0.0% |
| 2478 | DAIMLER AG | 0.0% |
| 2479 | EWE AG | 0.0% |
| 2480 | KNORR-BREMSE AG | 0.0% |
| 2481 | BMW INTERNATIONAL INVESTMENT BV | 0.0% |
| 2482 | TENNET GMBH & CO KG | 0.0% |
| 2483 | BMW FINANCE NV | 0.0% |
| 2484 | HEIDELBERG MATERIALS AG | 0.0% |
| 2485 | ALLY FINANCIAL INC | 0.0% |
| 2487 | SIEMENS FINANCIERINGSMAATSCHAPPIJ | 0.0% |
| 2488 | CITIGROUP INC | 0.0% |
| 2489 | JBS USA HOLDING LUX SARL | 0.0% |
| 2491 | GOLDMAN SACHS GROUP INC | 0.0% |
| 2492 | CLECO POWER LLC | 0.0% |
| 2495 | GENERAL MOTORS CO | 0.0% |
| 2497 | WHISTLER PIPELINE LLC | 0.0% |
| 2498 | REPSOL E&P CAPITAL MARKETS US LLC | 0.0% |
| 2500 | THERMO FISHER SCIENTIFIC INC | 0.0% |
| 2501 | CAIXABANK SA | 0.0% |
| 2502 | META PLATFORMS INC | 0.0% |
| 2504 | NETFLIX INC | 0.0% |
| 2505 | GA GLOBAL FUNDING TRUST | 0.0% |
| 2506 | BPCE SA | 0.0% |
| 2508 | INTEL CORPORATION | 0.0% |
| 2509 | ENI SPA | 0.0% |
| 2510 | MOBILITY GLOBAL INC | 0.0% |
| 2511 | TOYOTA MOTOR CREDIT CORP | 0.0% |
| 2512 | EVERGY METRO INC | 0.0% |
| 2513 | NATIONAL AUSTRALIA BANK LTD | 0.0% |
| 2514 | SOUTHERN CALIFORNIA EDISON COMPANY | 0.0% |
| 2515 | FLEX LTD | 0.0% |
| 2517 | NARRAGANSETT ELECTRIC COMPANY | 0.0% |
| 2518 | DANSKE BANK A/S | 0.0% |
| 2520 | NYSEG_2025-1 | 0.0% |
| 2521 | BANKUNITED INC | 0.0% |
| 2522 | CABOT CORPORATION | 0.0% |
| 2523 | AVIATION CAPITAL GROUP LLC | 0.0% |
| 2524 | ENEL FINANCE INTERNATIONAL NV | 0.0% |
| 2525 | NOMURA HOLDINGS INC | 0.0% |
| 2526 | GEORGIA-PACIFIC LLC | 0.0% |
| 2527 | ROYAL BANK OF CANADA | 0.0% |
| 2528 | MERITAGE HOMES CORP | 0.0% |
| 2529 | VALLEY NATIONAL BANCORP | 0.0% |
| 2530 | ING GROEP NV | 0.0% |
| 2532 | SOFTBANK CORP | 0.0% |
| 2533 | HYUNDAI CAPITAL AMERICA | 0.0% |
| 2534 | SWISS RE SUBORDINATED FINANCE PLC | 0.0% |
| 2535 | RIO GRANDE LNG LLC | 0.0% |
| 2536 | DELL INTERNATIONAL LLC | 0.0% |
| 2537 | LLOYDS BANKING GROUP PLC | 0.0% |
| 2538 | NISOURCE INC | 0.0% |
| 2539 | NXP BV | 0.0% |
| 2540 | STANDARD CHARTERED PLC | 0.0% |
| 2541 | M&T BANK CORPORATION | 0.0% |
| 2542 | SYSCO CORP | 0.0% |
| 2543 | EXPERIAN FINANCE PLC | 0.0% |
| 2544 | INTERNATIONAL BUSINESS MACHINES CO | 0.0% |
| 2545 | MITSUBISHI CORPORATION | 0.0% |
| 2546 | QUALCOMM INCORPORATED | 0.0% |
| 2547 | 3M COMPANY | 0.0% |
| 2549 | SHELL INTERNATIONAL FINANCE BV | 0.0% |
| 2550 | KEURIG DR PEPPER INC | 0.0% |
| 2551 | HSBC HOLDINGS PLC | 0.0% |
| 2552 | COOPERATIEVE RABOBANK UA | 0.0% |
| 2553 | UNICREDIT SPA | 0.0% |
| 2554 | JABIL INC | 0.0% |
| 2556 | BLUE OWL FINANCE LLC | 0.0% |
| 2557 | UNITEDHEALTH GROUP INC | 0.0% |
| 2558 | DEUTSCHE BANK AG (NEW YORK BRANCH) | 0.0% |
| 2559 | APTIV PLC | 0.0% |
| 2560 | WESTERN UNION CO/THE | 0.0% |
| 2561 | SOCIETE GENERALE SA | 0.0% |
| 2562 | ASB BANK LTD | 0.0% |
| 2563 | STATE STREET CORP | 0.0% |
| 2564 | BANK OF AMERICA CORP | 0.0% |
| 2565 | NXP BV/NXP FUNDING LLC/NXP USA | 0.0% |
| 2566 | NEXTERA ENERGY CAPITAL HOLDINGS IN | 0.0% |
| 2567 | SWISSCOM AG | 0.0% |
| 2569 | ORACLE CORPORATION | 0.0% |
| 2570 | ENBW INTERNATIONAL FINANCE BV | 0.0% |
| 2571 | GOLDMAN SACHS GROUP INC/THE | 0.0% |
| 2572 | SCHLUMBERGER HOLDINGS CORP | 0.0% |
| 2573 | ROCHE HOLDINGS INC | 0.0% |
| 2574 | BLACK HILLS CORPORATION | 0.0% |
| 2576 | ESSENTIAL UTILITIES INC | 0.0% |
| 2577 | SMITHFIELD FOODS INC | 0.0% |
| 2578 | PEPSICO INC | 0.0% |
| 2579 | FLORIDA POWER AND LIGHT CO | 0.0% |
| 2580 | TTX COMPANY | 0.0% |
| 2581 | AUSTRALIAN DOLLAR | 0.0% |
| 2582 | US DOLLAR | 0.0% |
| 2583 | SWISS FRANC | 0.0% |
How it ranks vs peers
🪙 Cheaper than 61% of similar ETFs💰 All-in cost cheaper than 65%
Versus the Bonds · Global · GBP ETFs we track.
Advanced risk
3.3%
Downside deviation ?
67%
Up months (hit rate) ?
£7.42
52-week high ?
£7.19
52-week low ?
Concentration depth
~1,981 ?
Effective number of holdings
Roughly 2,583 companies are held, but the largest names carry most of the weight — so it behaves like ~1,981 equal-sized positions.
Documents
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Matched on🌍 Global bonds
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|---|---|---|---|---|---|---|---|
| Why it's similar | This is the fund on this page. | BondsPhysical Tracks a different index in the same category. | BondsPhysical Tracks a different index in the same category. | BondsAccumulatingPhysical Tracks a different index in the same category. | BondsAccumulatingPhysical Tracks a different index in the same category. | BondsAccumulatingPhysical Tracks a different index in the same category. | BondsPhysical Tracks a different index in the same category. |
| Index tracked | ICE BofA Global Corporate Index | Bloomberg Global Aggregate Bond | Bloomberg Global Aggregate Bond | Bloomberg Global Aggregate Bond | Bloomberg Global Aggregate Bond | Bloomberg Global Aggregate Bond | Bloomberg Global Aggregate Treasuries Index |
| Yearly fee (TER) | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% |
| All-in cost | 0.10% | 0.10% | 0.10% | 0.00% | 0.00% | 0.10% | 0.10% |
| Fund size | €0 | €16.6B | €12.5B | €12.4B | €12.4B | €5.6B | €5.4B |
| Domicile | Ireland | Ireland | Ireland | Ireland | Ireland | Ireland | Ireland |
| Replication | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) |
| 3-yr return p.a. | +1.2% | +0.9% | +4.3% | +3.5% | |||
| 5-yr return p.a. | -2.4% | -2.2% | +0.5% | ||||
| # holdings | 2,583 | 20,000 | 20,000 | 20,000 | 20,000 | 10,697 | 1,599 |
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Finance Hamster provides educational information about ETFs and investing. It is not investment, tax, or legal advice, and not a recommendation to buy or sell any security. Markets carry risk; do your own research or consult a licensed adviser.