Available in 10 markets
Xtrackers Global Corporate Bond UCITS ETF 2C EUR Hedged
Xtrackers · IE000EUY91Y9
Xtrackers Global Corporate Bond UCITS ETF 2C EUR Hedged is an exchange-traded fund (ETF) from Xtrackers, traded under the ticker XGCE (ISIN IE000EUY91Y9). In a single purchase you get a diversified basket of holdings rather than a stake in just one business. In plain terms it is about lending to governments and companies in return for regular interest, which tends…
· Tracks the ICE BofA Global Corporate Index index ?
Bond ?Accumulating ?Physical ?Ireland ?
Low yearly feeReinvests dividendsOwns the shares directlyGlobalBroadly spread
Find funds like this
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 2,622 companies across Global in a single purchase.
Dividends
The fund automatically reinvests dividends back into itself, so your holding grows without cash payouts.
Read more
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).
Read more
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.
Read more
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 2C EUR 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?
5.2%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-3.4%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.
The bigger picture
-2.1%
Since inception
Total growth since the fund launched.
-3.4%
Worst fall on record ?
It has not fully recovered yet.
What's inside
The 10 biggest holdings make up 3.5% of the fund — the rest is spread across roughly 1221 more companies.
Top 10 holdings
| # | Company | Weight |
|---|---|---|
| 1 | DEUTSCHE GLOBAL LIQUIDITY SERI | 1.8% |
| 2 | US DOLLAR | 0.4% |
| 3 | KYUSHU ELECTRIC POWER CO INC #539 | 0.3% |
| 5 | JAPANESE YEN | 0.1% |
| 6 | FOUNDRY JV HOLDCO LLC | 0.1% |
| 7 | CHINA CINDA FINANCE (2017) I LTD | 0.1% |
| 8 | LG ENERGY SOLUTION LTD | 0.1% |
| 9 | DIB SUKUK LTD | 0.1% |
| 10 | COMISION FEDERAL DE ELECTRICIDAD C | 0.1% |
| 11 | CORPORACION NACIONAL DEL COBRE DE | 0.1% |
Where to buy this fund
Set from your language & location — change it if it's wrong.
Where it trades
| Exchange | Ticker | Currency | |
|---|---|---|---|
| Frankfurt | XGCE | EUR | ★ Primary |
| EUR listings | |||
| Borsa Italiana | XGCE | EUR | |
| E1 | XGCEEUR | EUR | |
| EO | XGCEEUR | EUR | |
| EP | XGCEEUR | EUR | |
| ER | XGCE | EUR | |
| ER | XGCED | EUR | |
| ER | XGCEM | EUR | |
| EU | XGCEEUR | EUR | |
| EZ | XGCEEUR | EUR | |
| GD | XGCE | EUR | |
| GF | XGCE | EUR | |
| GM | XGCE | EUR | |
| GT | XGCE | EUR | |
| GZ | XGCE | EUR | |
| QT | XGCE | EUR | |
| S1 | XGCED | EUR | |
| S1 | XGCEM | EUR | |
| S4 | XGCEM | EUR | |
| S4 | XGCED | EUR | |
| TH | XGCE | EUR | |
| X1 | XGCEEUR | EUR | |
| X2 | XGCEEUR | EUR | |
| XA | XGCEEUR | EUR | |
| XF | XGCEEUR | EUR | |
| XG | XGCEEUR | EUR | |
| XH | XGCEEUR | EUR | |
| XJ | XGCEEUR | EUR | |
| XL | XGCEEUR | EUR | |
| XO | XGCEEUR | EUR | |
| XQ | XGCEEUR | EUR | |
| XU | XGCEEUR | EUR | |
| XV | XGCEEUR | EUR | |
| XW | XGCEEUR | EUR | |
| XX | XGCEEUR | EUR | |
| XY | XGCEEUR | EUR | |
| XZ | XGCEEUR | EUR | |
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows
Full holdings
As of 2026-10-16 · the fund's own published holdings.
| # | Company | Weight |
|---|---|---|
| 1 | DEUTSCHE GLOBAL LIQUIDITY SERI | 1.8% |
| 2 | US DOLLAR | 0.4% |
| 3 | KYUSHU ELECTRIC POWER CO INC #539 | 0.3% |
| 5 | JAPANESE YEN | 0.1% |
| 6 | FOUNDRY JV HOLDCO LLC | 0.1% |
| 7 | CHINA CINDA FINANCE (2017) I LTD | 0.1% |
| 8 | LG ENERGY SOLUTION LTD | 0.1% |
| 9 | DIB SUKUK LTD | 0.1% |
| 10 | COMISION FEDERAL DE ELECTRICIDAD C | 0.1% |
| 11 | CORPORACION NACIONAL DEL COBRE DE | 0.1% |
| 12 | EI SUKUK COMPANY LTD | 0.1% |
| 13 | DP WORLD CRESCENT LTD | 0.1% |
| 14 | CHINA OVERSEAS FINANCE (CAYMAN) VI | 0.1% |
| 15 | PERUSAHAAN LISTRIK NEGARA (PERSERO | 0.1% |
| 16 | FIRST ABU DHABI BANK PJSC | 0.1% |
| 17 | SA GLOBAL SUKUK LTD | 0.1% |
| 18 | SAUDI ELECTRICITY SUKUK PROGRAMME | 0.1% |
| 19 | KANSAI ELECTRIC POWER CO #569 | 0.1% |
| 20 | PERTAMINA PERSERO PT | 0.1% |
| 21 | NK KAZMUNAYGAZ AO | 0.1% |
| 24 | SAUDI ARABIAN OIL CO | 0.1% |
| 29 | RD MICHIGAN PROPERTY OWNER 1 LLC | 0.1% |
| 32 | VOLKSWAGEN FINANCIAL SERVICES N.V. | 0.1% |
| 36 | HAMBURG COMMERCIAL BANK AG | 0.1% |
| 38 | PENSION INSURANCE CORP PLC | 0.1% |
| 40 | POSTE ITALIANE SPA | 0.1% |
| 43 | NOTTING HILL GENESIS | 0.1% |
| 44 | NEXT GROUP PLC | 0.1% |
| 48 | BUNZL FINANCE PLC | 0.1% |
| 50 | ZURICH INSURANCE GROUP AG | 0.1% |
| 55 | EQT AB | 0.1% |
| 56 | BLACKSTONE PROPERTY PARTNERS EUROP | 0.1% |
| 58 | CADENT FINANCE PLC | 0.1% |
| 60 | SWISS LIFE AG | 0.1% |
| 62 | MANCHESTER AIRPORT GROUP FUNDING P | 0.1% |
| 63 | EASTERN POWER NETWORKS PLC | 0.1% |
| 67 | NATIONAL GRID ELECTRICITY DISTRIBU | 0.1% |
| 68 | WAL-MART STORES INC | 0.1% |
| 70 | BANK OF IRELAND GROUP PLC | 0.1% |
| 72 | TELEPERFORMANCE | 0.1% |
| 74 | UNITED UTILITIES WATER FINANCE PLC | 0.1% |
| 76 | JAB HOLDINGS BV | 0.1% |
| 77 | ENEL SPA | 0.1% |
| 81 | SILFIN NV | 0.1% |
| 83 | RAIFFEISEN BANK INTERNATIONAL AG | 0.1% |
| 85 | OP CORPORATE BANK PLC | 0.1% |
| 88 | LSEG NETHERLANDS BV | 0.1% |
| 89 | BASF SE | 0.1% |
| 90 | CARREFOUR SA | 0.1% |
| 91 | PROLOGIS EURO FINANCE LLC | 0.1% |
| 94 | TELENOR ASA | 0.1% |
| 96 | NN GROUP NV | 0.1% |
| 100 | BANCO DE SABADELL SA | 0.1% |
| 101 | LA BANQUE POSTALE | 0.1% |
| 105 | CREDIT MUTUEL ARKEA | 0.1% |
| 110 | MTU AERO ENGINES AG | 0.1% |
| 111 | EUROBANK SA (ATHINA) | 0.1% |
| 112 | DELL BANK INTERNATIONAL DAC | 0.1% |
| 114 | BOUYGUES SA | 0.1% |
| 115 | AKZO NOBEL NV | 0.1% |
| 116 | TELSTRA GROUP LTD | 0.1% |
| 119 | HERA SPA | 0.1% |
| 120 | RELX FINANCE BV | 0.1% |
| 121 | WINTERSHALL DEA FINANCE BV | 0.1% |
| 122 | FLUVIUS SYSTEM OPERATOR CV | 0.1% |
| 123 | LANDESBANK BADEN-WUERTTEMBERG | 0.1% |
| 124 | ITM ENTREPRISES SA SAS | 0.1% |
| 126 | WOLTERS KLUWER NV | 0.1% |
| 128 | VOLKSWAGEN INTERNATIONAL FINANCE N | 0.1% |
| 129 | SUMITOMO MITSUI BANKING CORPORATIO | 0.1% |
| 134 | SAP SE | 0.1% |
| 135 | DANONE SA | 0.1% |
| 136 | RWE AG | 0.1% |
| 137 | PROLOGIS INTERNATIONAL FUNDING II | 0.1% |
| 138 | CA IMMOBILIEN ANLAGEN AG | 0.1% |
| 139 | DEUTSCHE LUFTHANSA AG | 0.1% |
| 140 | CANADIAN DOLLAR | 0.1% |
| 142 | NYKREDIT REALKREDIT A/S | 0.1% |
| 143 | SYDBANK A/S | 0.1% |
| 145 | EATON CAPITAL UNLIMITED CO | 0.1% |
| 146 | ITV PLC | 0.1% |
| 148 | DANAHER CORPORATION | 0.1% |
| 149 | COMPAGNIE DE SAINT GOBAIN SA | 0.1% |
| 152 | BANKINTER SA | 0.1% |
| 155 | UNIVERSAL MUSIC GROUP NV | 0.1% |
| 156 | VIER GAS TRANSPORT GMBH | 0.1% |
| 157 | RECKITT BENCKISER TREASURY SERVICE | 0.1% |
| 158 | KERING SA | 0.1% |
| 162 | SARTORIUS FINANCE BV | 0.1% |
| 163 | RCI BANQUE SA | 0.1% |
| 164 | SWISSCOM FINANCE BV | 0.1% |
| 166 | ALLIANDER NV | 0.1% |
| 167 | ROLLS-ROYCE HOLDINGS PLC | 0.1% |
| 169 | BPIFRANCE ESN MASTER FCT | 0.1% |
| 170 | SIXT SE | 0.1% |
| 173 | MERCK KGAA | 0.1% |
| 174 | BNP PARIBAS CARDIF SA | 0.1% |
| 175 | TRATON FINANCE LUXEMBOURG SA | 0.1% |
| 176 | LANDESBANK HESSEN THUERINGEN GIROZ | 0.1% |
| 178 | BELFIUS BANQUE SA | 0.1% |
| 183 | DSV FINANCE BV | 0.1% |
| 184 | JYSKE BANK A/S | 0.1% |
| 186 | AMCO ASSET MANAGEMENT COMPANY SPA | 0.1% |
| 187 | REPSOL EUROPE FINANCE SARL | 0.1% |
| 188 | LONDON AND QUADRANT HOUSING TRUST | 0.1% |
| 189 | BP CAPITAL MARKETS BV | 0.1% |
| 190 | VOLKSWAGEN BANK GMBH | 0.1% |
| 192 | ING BANK NV | 0.1% |
| 193 | NATIONAL GRID NORTH AMERICA INC | 0.1% |
| 198 | VOLVO TREASURY AB | 0.1% |
| 200 | ITALGAS SPA | 0.1% |
| 203 | COCA-COLA EUROPACIFIC PARTNERS PLC | 0.1% |
| 206 | INFINEON TECHNOLOGIES AG | 0.1% |
| 208 | CARLSBERG BREWERIES A/S | 0.1% |
| 209 | DEUTSCHE POST AG | 0.1% |
| 210 | NATURGY FINANCE IBERIA SA | 0.1% |
| 211 | DEUTSCHE BANK AG | 0.1% |
| 213 | KLEPIERRE SA | 0.1% |
| 214 | DEUTSCHE BOERSE AG | 0.1% |
| 221 | MSD NETHERLANDS CAPITAL BV | 0.1% |
| 222 | WPP FINANCE 2013 | 0.1% |
| 225 | CTP NV | 0.1% |
| 226 | LINDE FINANCE BV | 0.1% |
| 227 | CLARION FUNDING PLC | 0.1% |
| 228 | SCHNEIDER ELECTRIC SE | 0.1% |
| 229 | CREDIT AGRICOLE ASSURANCES SA | 0.1% |
| 230 | DZ BANK AG DEUTSCHE ZENTRAL GENOSS | 0.1% |
| 232 | MAGNUM ICC FINANCE BV | 0.1% |
| 233 | MEDIOBANCA BANCA DI CREDITO FINANZ | 0.1% |
| 235 | MEDTRONIC INC | 0.1% |
| 238 | NORDDEUTSCHE LANDESBANK GIROZENTRA | 0.1% |
| 242 | TECHNIP ENERGIES NV | 0.1% |
| 243 | ERSTE GROUP BANK AG | 0.1% |
| 244 | LA POSTE SA | 0.1% |
| 246 | COMPAGNIE GENERALE DES ETABLISSEME | 0.1% |
| 248 | PLUXEE NV | 0.1% |
| 252 | DEUTSCHE KREDITBANK AG | 0.1% |
| 253 | SYMRISE AG | 0.1% |
| 254 | AMERICAN MEDICAL SYSTEMS EUROPE BV | 0.1% |
| 256 | RWE FINANCE EUROPE BV | 0.1% |
| 257 | MONDI FINANCE PLC | 0.1% |
| 259 | AMPRION GMBH | 0.1% |
| 260 | FRESENIUS SE & CO. KGAA | 0.1% |
| 262 | HEINEKEN NV | 0.1% |
| 266 | SCOTTISH HYDRO ELECTRIC TRANSMISSI | 0.1% |
| 271 | LVMH MOET HENNESSY LOUIS VUITTON S | 0.1% |
| 272 | INVESTOR AB | 0.1% |
| 273 | ARKEMA SA | 0.1% |
| 275 | AEROPORTI DI ROMA SPA | 0.1% |
| 276 | TERNA RETE ELETTRICA NAZIONALE SPA | 0.1% |
| 277 | NATIONAL BANK OF GREECE SA | 0.1% |
| 280 | GRENKE FINANCE PUBLIC LIMITED COMP | 0.1% |
| 282 | CELLNEX FINANCE COMPANY SA | 0.1% |
| 283 | LOREAL SA | 0.1% |
| 285 | BMS IRELAND CAPITAL FUNDING DAC | 0.1% |
| 288 | APRR SA | 0.1% |
| 290 | MOTABILITY OPERATIONS GROUP PLC | 0.1% |
| 293 | BT FINANCE PLC | 0.1% |
| 294 | SNAM SPA | 0.1% |
| 295 | COMMERZBANK AG | 0.1% |
| 296 | ENEXIS HOLDING NV | 0.1% |
| 297 | COVIVIO HOTELS SCA | 0.1% |
| 298 | THERMO FISHER SCIENTIFIC (FINANCE | 0.1% |
| 300 | COMPASS GROUP FINANCE NETHERLANDS | 0.1% |
| 302 | VGP NV | 0.1% |
| 308 | LEGRAND SA | 0.1% |
| 313 | PERNOD-RICARD SA | 0.1% |
| 314 | CAPGEMINI SE | 0.1% |
| 315 | EDP FINANCE BV | 0.1% |
| 316 | TOTALENERGIES CAPITAL INTERNATIONA | 0.1% |
| 318 | IBERDROLA FINANZAS SAU | 0.1% |
| 320 | GROEP BRUSSEL LAMBERT NV | 0.1% |
| 322 | FASTIGHETS AB BALDER | 0.1% |
| 324 | ASSICURAZIONI GENERALI SPA | 0.1% |
| 327 | VODAFONE INTERNATIONAL FINANCING D | 0.1% |
| 328 | SUEZ SACA | 0.1% |
| 329 | UNIBAIL-RODAMCO-WESTFIELD SE | 0.1% |
| 331 | NOVO NORDISK FINANCE NETHERLANDS B | 0.1% |
| 334 | EAST JAPAN RAILWAY COMPANY | 0.1% |
| 335 | ENBW ENERGIE BADEN WUERTTEMBERG AG | 0.1% |
| 337 | EUROGRID GMBH | 0.1% |
| 338 | RTE RESEAU DE TRANSPORT D ELECTRIC | 0.1% |
| 341 | A2A SPA | 0.1% |
| 342 | ROBERT BOSCH INVESTMENT NEDERLAND | 0.1% |
| 343 | CCR RE SA | 0.1% |
| 344 | AROUNDTOWN SA | 0.1% |
| 347 | COFIROUTE SA | 0.1% |
| 348 | ACCOR SA | 0.1% |
| 349 | FIRMENICH PRODUCTIONS PARTICIPATIO | 0.1% |
| 353 | AIRBUS SE | 0.1% |
| 354 | MERLIN PROPERTIES SOCIMI SA | 0.1% |
| 357 | KONINKLIJKE KPN NV | 0.1% |
| 360 | VEOLIA ENVIRONNEMENT SA | 0.1% |
| 364 | JOHN DEERE CASH MANAGEMENT SA | 0.1% |
| 365 | LOGICOR FINANCING SARL | 0.1% |
| 366 | ACCIONA ENERGIA FINANCIACION FILIA | 0.1% |
| 369 | SAMPO PLC | 0.1% |
| 372 | SOCIETE NATIONALE SNCF SA | 0.1% |
| 373 | ABERTIS FRANCE SAS | 0.1% |
| 378 | BACARDI LTD | 0.1% |
| 380 | SOPAIPILLA INVESTOR LLC | 0.1% |
| 381 | EAGLE FUNDING LUXCO SARL | 0.1% |
| 382 | AXA EQUITABLE HOLDINGS INC | 0.1% |
| 383 | GDF SUEZ | 0.1% |
| 384 | WESTPAC NEW ZEALAND LTD | 0.1% |
| 385 | ITALGAS RETI SPA | 0.1% |
| 387 | AXA SA | 0.1% |
| 388 | STELLANTIS NV | 0.1% |
| 389 | CONCENTRIX CORP | 0.1% |
| 390 | AEROPORTS DE PARIS SA | 0.1% |
| 391 | BOOKING HOLDINGS INC | 0.1% |
| 392 | BANGKOK BANK PUBLIC CO LTD (HONG K | 0.1% |
| 394 | LEG IMMOBILIEN SE | 0.1% |
| 397 | EVERSOURCE ENERGY | 0.1% |
| 403 | DIGITAL INTREPID HOLDING BV | 0.1% |
| 404 | BRITISH TELECOMMUNICATIONS PLC | 0.1% |
| 406 | MONDELEZ INTERNATIONAL HOLDINGS NE | 0.1% |
| 409 | GREEN PALM BIDCO SARL | 0.1% |
| 411 | BRIDGING NORTH AMERICA GP | 0.1% |
| 412 | HOLCIM FINANCE (LUXEMBOURG) SA | 0.1% |
| 414 | HOCHTIEF AG | 0.1% |
| 420 | BLUE OWL TECHNOLOGY FINANCE CORP | 0.1% |
| 421 | MA HARVARD UNV NC TS25B | 0.1% |
| 428 | BROOKFIELD RENEWABLE PARTNERS ULC | 0.1% |
| 431 | ANHEUSER BUSCH INBEV SA | 0.0% |
| 436 | RELIANCE LP | 0.0% |
| 439 | FORTIS INC | 0.0% |
| 441 | CORNING INC | 0.0% |
| 444 | KOREA GAS CORPORATION | 0.0% |
| 445 | MERIDIAN ENERGY LTD | 0.0% |
| 447 | CANADIAN UTILITIES LTD | 0.0% |
| 451 | THE WREKIN HOUSING GROUP LIMITED | 0.0% |
| 452 | SUN LIFE FINANCIAL INC | 0.0% |
| 457 | TRANSURBAN QUEENSLAND FINANCE PTY | 0.0% |
| 458 | QPH FINANCE CO PTY LTD | 0.0% |
| 462 | OVINTIV INC | 0.0% |
| 471 | VONOVIA SE | 0.0% |
| 474 | VMWARE LLC | 0.0% |
| 481 | CEMBRA MONEY BANK AG | 0.0% |
| 482 | DISNEY ENTERPRISES INC | 0.0% |
| 483 | GABX LEASING LLC | 0.0% |
| 487 | INDIANAPOLIS POWER & LIGHT CO | 0.0% |
| 489 | EDF SA | 0.0% |
| 490 | FIRST CITIZENS BANCSHARES INC (DEL | 0.0% |
| 491 | SCOTLAND GAS NETWORKS PLC | 0.0% |
| 496 | LINDE PLC | 0.0% |
| 500 | ABB LTD | 0.0% |
| 502 | AERCAP SUKUK LTD | 0.0% |
| 504 | OHIO NATIONAL FINANCIAL SERVICES I | 0.0% |
| 507 | CK HUTCHISON INTERNATIONAL (23) LT | 0.0% |
| 508 | VOLKSWAGEN LEASING GMBH | 0.0% |
| 513 | UNITED STATES STEEL CORP | 0.0% |
| 516 | CHUBU ELEC PWR CO INC #574 | 0.0% |
| 517 | REGENERON PHARMACEUTICALS INC. | 0.0% |
| 521 | FRESENIUS MEDICAL CARE AG | 0.0% |
| 524 | VAR ENERGI ASA | 0.0% |
| 525 | ENBRIDGE INC NC10 | 0.0% |
| 526 | TELEFONICA EUROPE BV | 0.0% |
| 528 | E.ON SE (PRE-REINCORPORATION) | 0.0% |
| 529 | KROGER CO. (THE) | 0.0% |
| 532 | AMRIZE FINANCE US LLC | 0.0% |
| 534 | ARCELORMITTAL | 0.0% |
| 535 | ASTRAZENECA PLC | 0.0% |
| 536 | AMERICAN WATER CAP CORP | 0.0% |
| 539 | BRITISH AMERICAN TOBACCO PLC | 0.0% |
| 540 | VALERO ENERGY CORPORATION | 0.0% |
| 544 | NEXT PROPERTIES | 0.0% |
| 546 | ALEXANDER FUNDING TRUST II | 0.0% |
| 547 | GENUINE PARTS COMPANY | 0.0% |
| 548 | BOEING CO/THE | 0.0% |
| 551 | NEWMARK GROUP INC | 0.0% |
| 556 | POLARIS INC | 0.0% |
| 557 | MACQUARIE BANK LTD | 0.0% |
| 564 | PIEDMONT OPERATING PARTNERSHIP LP | 0.0% |
| 566 | WELLS FARGO BANK NA | 0.0% |
| 568 | NORTHERN TRUST CORPORATION | 0.0% |
| 570 | BAYER US FINANCE LLC | 0.0% |
| 573 | AUTONATION INC | 0.0% |
| 574 | MORGAN STANLEY (FXD-FRN) | 0.0% |
| 578 | FLORIDA POWER CORPORATION | 0.0% |
| 581 | J M SMUCKER CO | 0.0% |
| 582 | FOX CORP | 0.0% |
| 584 | ASSURED GUARANTY US HOLDINGS INC | 0.0% |
| 588 | REGAL REXNORD CORP | 0.0% |
| 589 | DARDEN RESTAURANTS INC | 0.0% |
| 594 | GUARDIAN LIFE GLOBAL FUNDING | 0.0% |
| 596 | WOORI BANK | 0.0% |
| 597 | SELECTIVE INSURANCE GROUP INC. | 0.0% |
| 601 | KIOXIA HOLDINGS CORP | 0.0% |
| 604 | NATIONAL BANK OF CANADA | 0.0% |
| 609 | BROOKFIELD FINANCE INC | 0.0% |
| 610 | CK HUTCHISON INTERNATIONAL 24 LTD | 0.0% |
| 612 | AIRCASTLE LTD | 0.0% |
| 615 | MIDAMERICAN ENERGY HLDG CO | 0.0% |
| 617 | SVENSKA HANDELSBANKEN AB | 0.0% |
| 623 | ANZ NEW ZEALAND INTL LTD (LONDON B | 0.0% |
| 627 | BOSTON PROPERTIES LP | 0.0% |
| 629 | NORINCHUKIN BANK/THE | 0.0% |
| 635 | SEMPRA | 0.0% |
| 637 | SYENSQO FINANCE (AMERICA) LLC | 0.0% |
| 638 | BANCO DE CREDITO DEL PERU | 0.0% |
| 641 | BERRY GLOBAL INC | 0.0% |
| 642 | LAS VEGAS SANDS CORP | 0.0% |
| 644 | INTUIT INC. | 0.0% |
| 658 | AKER BP ASA | 0.0% |
| 660 | GXO LOGISTICS INC | 0.0% |
| 664 | PERMIAN RESOURCES OPERATING LLC | 0.0% |
| 670 | SUMITOMO MITSUI TRUST BANK LTD | 0.0% |
| 675 | CAPITAL POWER (US HOLDINGS) INC | 0.0% |
| 678 | BANK OF NEW ZEALAND | 0.0% |
| 681 | HF SINCLAIR CORP | 0.0% |
| 682 | BAE SYSTEMS PLC | 0.0% |
| 684 | WYETH | 0.0% |
| 685 | RTX CORP | 0.0% |
| 686 | ARCELORMITTAL SA | 0.0% |
| 688 | VOLKSWAGEN GROUP OF AMERICA (FXD) | 0.0% |
| 691 | AGL CAPITAL CORPORATION | 0.0% |
| 692 | MACQUARIE AIRFINANCE HOLDINGS LTD | 0.0% |
| 698 | NATIONAL AUSTRALIA BANK LTD (NEW Y | 0.0% |
| 701 | AMERICAN NATIONAL GROUP INC | 0.0% |
| 705 | HASBRO INC | 0.0% |
| 707 | HP INC | 0.0% |
| 708 | MAGNA INTERNATIONAL INC | 0.0% |
| 709 | NEW YORK LIFE INSURANCE COMPANY | 0.0% |
| 713 | PENSKE TRUCK LEASING CO LP | 0.0% |
| 715 | JAPAN TOBACCO INC | 0.0% |
| 719 | AEGON LTD | 0.0% |
| 722 | NBK SPC LTD | 0.0% |
| 723 | NATIONWIDE BUILDING SOCIETY | 0.0% |
| 726 | SKANDINAVISKA ENSKILDA BANKEN AB | 0.0% |
| 731 | EXTRA SPACE STORAGE LP | 0.0% |
| 735 | CNH INDUSTRIAL CAPITAL LLC | 0.0% |
| 736 | CONTINENTAL RESOURCES INC | 0.0% |
| 741 | VPFS_20-24 | 0.0% |
| 744 | MARATHON PETROLEUM CORP | 0.0% |
| 747 | HYATT HOTELS CORP | 0.0% |
| 748 | VOLKSWAGEN GROUP OF AMERICA FINANC | 0.0% |
| 751 | PACKAGING CORP OF AMERICA | 0.0% |
| 752 | DUPONT DE NEMOURS INC | 0.0% |
| 755 | SANTANDER HOLDINGS USA INC | 0.0% |
| 759 | NORTHWESTERN MUTUAL GLOBAL FUNDING | 0.0% |
| 760 | ANALOG DEVICES INC | 0.0% |
| 762 | CANADIAN NATURAL RESOURCES LTD | 0.0% |
| 764 | CITIZENS FINANCIAL GROUP INC | 0.0% |
| 766 | PNC FINANCIAL SERVICES GROUP INC | 0.0% |
| 767 | APPLOVIN CORP | 0.0% |
| 768 | AES CORPORATION (THE) | 0.0% |
| 769 | AIR LEASE CORPORATION | 0.0% |
| 771 | INGERSOLL RAND INC | 0.0% |
| 775 | SANTANDER UK GROUP HOLDINGS PLC | 0.0% |
| 778 | BRIGHTHOUSE FINANCIAL INC | 0.0% |
| 781 | HARRIS CORPORATION | 0.0% |
| 786 | AUTOZONE INC | 0.0% |
| 790 | IDEX CORPORATION | 0.0% |
| 800 | SWEDBANK AB | 0.0% |
| 801 | STORE CAPITAL LLC | 0.0% |
| 803 | DELTA AIR LINES INC | 0.0% |
| 805 | FIRST HORIZON CORP | 0.0% |
| 807 | GLAXOSMITHKLINE CAPITAL PLC | 0.0% |
| 808 | WOODSIDE FINANCE LTD | 0.0% |
| 810 | AUSTRALIAN METCOAL FINANCING PTY L | 0.0% |
| 812 | PSEG POWER LLC | 0.0% |
| 816 | DEERE & CO | 0.0% |
| 822 | RGA GLOBAL FUNDING | 0.0% |
| 827 | MUENCHENER RUECKVERSICHERUNGS GESE | 0.0% |
| 831 | APOLLO DEBT SOLUTIONS BDC | 0.0% |
| 835 | MORGAN STANLEY BANK NA | 0.0% |
| 838 | DEVELOPMENT BANK OF JAPAN INC | 0.0% |
| 842 | PATTERSON-UTI ENERGY INC. | 0.0% |
| 845 | COMMONWEALTH BANK OF AUSTRALIA (NE | 0.0% |
| 846 | DNB BANK ASA | 0.0% |
| 848 | DIAGEO CAPITAL PLC | 0.0% |
| 849 | KT CORPORATION | 0.0% |
| 856 | SNF GROUP SA | 0.0% |
| 857 | NATWEST MARKETS PLC | 0.0% |
| 858 | GENERAL MOTORS FINANCIAL CO INC | 0.0% |
| 859 | COREBRIDGE GLOBAL FUNDING | 0.0% |
| 861 | POSCO HOLDINGS INC | 0.0% |
| 862 | ALPHABET INC (FXD) | 0.0% |
| 871 | EQUIFAX INC | 0.0% |
| 872 | KBC GROEP NV | 0.0% |
| 873 | MICROCHIP TECHNOLOGY INCORPORATED | 0.0% |
| 875 | ELEMENT FLEET MANAGEMENT CORP | 0.0% |
| 876 | SOUTHERN COMPANY (THE) | 0.0% |
| 877 | INDONESIA ASAHAN ALUMINIUM PERSERO | 0.0% |
| 878 | AIRBNB INC | 0.0% |
| 880 | ORLEN SA | 0.0% |
| 883 | IMPERIAL BRANDS FINANCE PLC | 0.0% |
| 884 | DEPOSITORY TRUST CO | 0.0% |
| 889 | ENGIE SA | 0.0% |
| 895 | KENTUCKY UTILITIES COMPANY | 0.0% |
| 897 | TYSON FOODS INC | 0.0% |
| 900 | ATLAS WAREHOUSE LENDING COMPANY LP | 0.0% |
| 903 | TRANSCANADA TRUST | 0.0% |
| 904 | NATWEST GROUP PLC | 0.0% |
| 906 | ICON INVESTMENTS SIX DAC | 0.0% |
| 909 | PACCAR FINANCIAL CORP | 0.0% |
| 912 | PARKER HANNIFIN CORPORATION | 0.0% |
| 913 | QUEST DIAGNOSTICS INCORPORATED | 0.0% |
| 914 | NATIONAL RURAL UTILITIES COOPERATI | 0.0% |
| 917 | HOST HOTELS & RESORTS LP | 0.0% |
| 928 | AMERICAN NATIONAL GLOBAL FUNDING | 0.0% |
| 929 | EQUITABLE HOLDINGS INC | 0.0% |
| 930 | AIB GROUP PLC | 0.0% |
| 931 | STARBUCKS CORPORATION | 0.0% |
| 935 | CK HUTCHISON INTERNATIONAL (24) LT | 0.0% |
| 936 | NOMURA INTERNATIONAL FUNDING PTE L | 0.0% |
| 938 | RYDER SYSTEM INC | 0.0% |
| 942 | NORDEA BANK ABP | 0.0% |
| 943 | GOLDMAN SACHS GROUP INC (FXD-FRN) | 0.0% |
| 946 | EQUITABLE FINANCIAL LIFE GLOBAL FU | 0.0% |
| 952 | VIPER ENERGY PARTNERS LLC | 0.0% |
| 953 | MANUFACTURERS AND TRADERS TRUST CO | 0.0% |
| 955 | SUMISHO AIR LEASE CORP | 0.0% |
| 956 | CHENIERE ENERGY INC | 0.0% |
| 961 | AMCOR FLEXIBLES NORTH AMERICA INC | 0.0% |
| 962 | OWENS CORNING | 0.0% |
| 964 | OMEGA HEALTHCARE INVESTORS INC | 0.0% |
| 966 | OCCIDENTAL PETROLEUM CORPORATION | 0.0% |
| 971 | LSEG US FIN CORP | 0.0% |
| 976 | SMBC AVIATION CAPITAL FINANCE DAC | 0.0% |
| 983 | D R HORTON INC | 0.0% |
| 991 | FLORIDA GAS TRANSMISSION COMPANY L | 0.0% |
| 992 | Providence St. Joseph Health | 0.0% |
| 993 | CROWN CASTLE INC | 0.0% |
| 994 | GLAXOSMITHKLINE CAPITAL INC | 0.0% |
| 995 | PAYCHEX INC | 0.0% |
| 996 | CME GROUP INC | 0.0% |
| 998 | CARRIER GLOBAL CORP | 0.0% |
| 1002 | CITADEL FINANCE LLC | 0.0% |
| 1008 | NEWMONT CORPORATION | 0.0% |
| 1012 | TRACTOR SUPPLY COMPANY | 0.0% |
| 1022 | SMURFIT KAPPA TREASURY UNLIMITED C | 0.0% |
| 1024 | JAPAN POST INSURANCE CO LTD | 0.0% |
| 1029 | CMS ENERGY CORPORATION | 0.0% |
| 1031 | GE HEALTHCARE TECHNOLOGIES INC | 0.0% |
| 1033 | FEDERATION DES CAISSES DESJARDINS | 0.0% |
| 1034 | VERISIGN INC | 0.0% |
| 1036 | JEFFERIES FINANCIAL GROUP INC | 0.0% |
| 1037 | MID-AMERICA APARTMENTS LP | 0.0% |
| 1038 | DTE ENERGY COMPANY | 0.0% |
| 1039 | SOLVENTUM CORP | 0.0% |
| 1043 | RALPH LAUREN CORP | 0.0% |
| 1044 | EQUITABLE AMERICA GLOBAL FUNDING | 0.0% |
| 1045 | BRIXMOR OPERATING PARTNERSHIP LP | 0.0% |
| 1046 | MCKESSON CORP | 0.0% |
| 1047 | CELULOSA ARAUCO Y CONSTITUCION SA | 0.0% |
| 1049 | ESSEX PORTFOLIO LP | 0.0% |
| 1050 | HOWMET AEROSPACE INC | 0.0% |
| 1053 | MARVELL TECHNOLOGY INC | 0.0% |
| 1056 | HONDA MOTOR CO LTD | 0.0% |
| 1063 | PUGET SOUND ENERGY INC | 0.0% |
| 1069 | PINNACLE FINANCIAL PARTNERS INC | 0.0% |
| 1072 | CARNIVAL CORP LTD | 0.0% |
| 1074 | AGILENT TECHNOLOGIES INC | 0.0% |
| 1078 | BOOZ ALLEN HAMILTON INC | 0.0% |
| 1080 | FRESENIUS FINANCE IRELAND PLC | 0.0% |
| 1084 | BP CAPITAL MARKETS PLC | 0.0% |
| 1085 | INTERSTATE POWER AND LIGHT CO | 0.0% |
| 1086 | OFFICE CHERIFIEN DES PHO | 0.0% |
| 1091 | SOCIETE GENERALE SA (FXD-FLT) | 0.0% |
| 1093 | HA SUSTAINABLE INFRASTRUCTURE CAPI | 0.0% |
| 1095 | DT MIDSTREAM INC | 0.0% |
| 1098 | MORGAN STANLEY PRIVATE BANK NA | 0.0% |
| 1103 | FISERV INC | 0.0% |
| 1106 | COLGATE-PALMOLIVE CO | 0.0% |
| 1109 | WP CAREY INC | 0.0% |
| 1111 | NATIONAL GRID PLC | 0.0% |
| 1113 | XCEL ENERGY INC | 0.0% |
| 1119 | ITC HOLDINGS CORP | 0.0% |
| 1120 | WISCONSIN POWER AND LIGHT COMPANY | 0.0% |
| 1122 | SONY GROUP CORP | 0.0% |
| 1123 | BOARDWALK PIPELINES LP | 0.0% |
| 1126 | ALLSTATE CORPORATION (THE) | 0.0% |
| 1128 | CUMMINS INC | 0.0% |
| 1129 | GOLDMAN SACHS PRIVATE CREDIT CORP | 0.0% |
| 1134 | GREENSAIF PIPELINES BIDCO SA RL | 0.0% |
| 1135 | DIAMONDBACK ENERGY INC | 0.0% |
| 1138 | CHOICE HOTELS INTERNATIONAL INC | 0.0% |
| 1139 | STELLANTIS FINANCE US INC | 0.0% |
| 1141 | NIAGARA MOHAWK POWER CORPORATION | 0.0% |
| 1142 | HEWLETT PACKARD ENTERPRISE CO | 0.0% |
| 1143 | CITIBANK NA | 0.0% |
| 1148 | L3HARRIS TECHNOLOGIES INC | 0.0% |
| 1153 | AUTOMATIC DATA PROCESSING INC | 0.0% |
| 1157 | MAPLE PARENT HOLDINGS CORP | 0.0% |
| 1159 | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | 0.0% |
| 1163 | HORSESHOE FUNDING TRUST I | 0.0% |
| 1164 | BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.0% |
| 1165 | AON NORTH AMERICA INC | 0.0% |
| 1168 | VULCAN MATERIALS COMPANY | 0.0% |
| 1170 | ADVENTIST HEALTH SYSTEM/WEST | 0.0% |
| 1175 | PROTECTIVE LIFE GLOBAL FUNDING | 0.0% |
| 1181 | TRANE TECHNOLOGIES FINANCING LTD | 0.0% |
| 1182 | LPL HOLDINGS INC | 0.0% |
| 1185 | PLAINS ALL AMERICAN PIPELINE LP | 0.0% |
| 1194 | AMERICAN HOMES 4 RENT LP | 0.0% |
| 1195 | HERSHEY COMPANY THE | 0.0% |
| 1199 | JOHNSON CONTROLS INTERNATIONAL PLC | 0.0% |
| 1202 | CENTERPOINT ENERGY RESOURCES CORPO | 0.0% |
| 1204 | COCA-COLA ICECEK AS | 0.0% |
| 1206 | AON PLC | 0.0% |
| 1208 | BARCLAYS BANK PLC | 0.0% |
| 1209 | EQT CORP | 0.0% |
| 1210 | ZIMMER BIOMET HOLDINGS INC | 0.0% |
| 1214 | MOTOROLA SOLUTIONS INC | 0.0% |
| 1216 | AMERICAN HONDA FINANCE CORPORATION | 0.0% |
| 1217 | NNN REIT INC | 0.0% |
| 1218 | STEEL DYNAMICS INC | 0.0% |
| 1222 | ASTRAZENECA FINANCE LLC | 0.0% |
| 1224 | NRG ENERGY INC | 0.0% |
| 1225 | RUSH OBLIGATED GROUP | 0.0% |
| 1226 | TAKEOFF MERGER SUB INC | 0.0% |
| 1227 | MOZART DEBT MERGER SUB INC | 0.0% |
| 1229 | UBS AG (STAMFORD BRANCH) | 0.0% |
| 1231 | PACIFIC LIFE GLOBAL FUNDING II | 0.0% |
| 1238 | HEALTH CARE SERVICE CORP MUT LEG R | 0.0% |
| 1243 | JACOBS SOLUTIONS INC | 0.0% |
| 1244 | ENERGY TRANSFER PARTNERS LP | 0.0% |
| 1252 | EQUINIX EUROPE 2 FINANCING CORPORA | 0.0% |
| 1257 | FIRSTENERGY PENNSYLVANIA ELECTRIC | 0.0% |
| 1258 | FORD MOTOR CREDIT COMPANY LLC | 0.0% |
| 1259 | SOUTH BOW USA INFRASTRUCTURE HOLDI | 0.0% |
| 1261 | DAI-ICHI LIFE HOLDINGS INC | 0.0% |
| 1262 | EOG RESOURCES INC | 0.0% |
| 1264 | FLUTTER TREASURY DAC | 0.0% |
| 1265 | NEW YORK STATE ELECTRIC & GAS CORP | 0.0% |
| 1266 | AVALONBAY COMMUNITIES INC | 0.0% |
| 1268 | FIDELITY NATIONAL INFORMATION SERV | 0.0% |
| 1275 | BLUE OWL CREDIT INCOME CORP | 0.0% |
| 1278 | ORIX CORPORATION | 0.0% |
| 1279 | ARES STRATEGIC INCOME FUND | 0.0% |
| 1280 | CARDINAL HEALTH INC | 0.0% |
| 1281 | GENERAL MOTORS FINANCIAL COMPANY I | 0.0% |
| 1283 | NISOURCE FINANCE CORPORATION | 0.0% |
| 1285 | JOHN DEERE CAPITAL CORP | 0.0% |
| 1291 | BANK OF NEW YORK MELLON CORP/THE | 0.0% |
| 1295 | SAN DIEGO GAS & ELECTRIC | 0.0% |
| 1299 | NBN CO LTD | 0.0% |
| 1302 | MET TOWER GLOBAL FUNDING | 0.0% |
| 1305 | GE VERNOVA INC | 0.0% |
| 1306 | STRYKER CORPORATION | 0.0% |
| 1308 | PPG INDUSTRIES INC | 0.0% |
| 1310 | DOLLAR GENERAL CORPORATION | 0.0% |
| 1314 | HSBC HOLDINGS PLC FXD-TO-FLT | 0.0% |
| 1319 | CRH AMERICA FINANCE INC | 0.0% |
| 1323 | SAMMONS FINANCIAL GROUP GLOBAL FUN | 0.0% |
| 1324 | AMEREN CORPORATION | 0.0% |
| 1325 | REGIONS FINANCIAL CORPORATION | 0.0% |
| 1328 | NESTLE CAPITAL CORP | 0.0% |
| 1333 | MSCI INC | 0.0% |
| 1334 | MICROSOFT CORP | 0.0% |
| 1336 | TOLEDO HOSPITAL | 0.0% |
| 1337 | DEVON ENERGY CORPORATION | 0.0% |
| 1339 | FEDEX FREIGHT HOLDING COMPANY INC | 0.0% |
| 1344 | NSTAR ELECTRIC CO | 0.0% |
| 1350 | CITADEL SECURITIES GLOBAL HOLDINGS | 0.0% |
| 1351 | ALBEMARLE CORP | 0.0% |
| 1352 | HUNTINGTON BANCSHARES INC | 0.0% |
| 1356 | SPIRE INC | 0.0% |
| 1357 | QUANTA SERVICES INC. | 0.0% |
| 1358 | TRUIST FINANCIAL CORP | 0.0% |
| 1361 | LYB INTERNATIONAL FINANCE III LLC | 0.0% |
| 1362 | RELX CAPITAL INC | 0.0% |
| 1368 | JACKSON NATIONAL LIFE GLOBAL FUNDI | 0.0% |
| 1370 | RENTOKIL TERMINIX FUNDING LLC | 0.0% |
| 1371 | SANTOS FINANCE LTD. | 0.0% |
| 1374 | 3M CO | 0.0% |
| 1377 | GARTNER INC | 0.0% |
| 1378 | TUCSON ELECTRIC POWER CO | 0.0% |
| 1379 | GE CAPITAL FUNDING LLC (US) | 0.0% |
| 1383 | MONDELEZ INTERNATIONAL INC | 0.0% |
| 1384 | PUBLIC SERVICE COMPANY OF OKLAHOMA | 0.0% |
| 1385 | CORNELL UNIVERSITY | 0.0% |
| 1390 | CHUBB INA HOLDINGS INC | 0.0% |
| 1400 | ADOBE INC | 0.0% |
| 1403 | KIMCO REALTY OP LLC | 0.0% |
| 1408 | SYNCHRONY FINANCIAL | 0.0% |
| 1410 | GENERAL MILLS INC | 0.0% |
| 1417 | MERCEDES-BENZ FINANCE NORTH AMERIC | 0.0% |
| 1418 | MITSUBISHI UFJ LEASE & FINANCE CO | 0.0% |
| 1421 | NTT FINANCE CORP | 0.0% |
| 1432 | CLOROX COMPANY | 0.0% |
| 1437 | VERISK ANALYTICS INC | 0.0% |
| 1438 | KKR GROUP FINANCE CO XII LLC | 0.0% |
| 1452 | GATX CORPORATION | 0.0% |
| 1453 | ERAC USA FINANCE LLC | 0.0% |
| 1456 | PROLOGIS TARGETED US LOGISTICS FUN | 0.0% |
| 1459 | SOUTHWESTERN ENERGY COMPANY | 0.0% |
| 1462 | SCHLUMBERGER INVESTMENT SA | 0.0% |
| 1466 | CHEVRON USA INC | 0.0% |
| 1468 | TAKEDA US FINANCING INC | 0.0% |
| 1471 | COLONIAL ENTERPRISES INC | 0.0% |
| 1472 | WELLTOWER OP LLC | 0.0% |
| 1473 | ARES CAPITAL CORPORATION | 0.0% |
| 1474 | PUGET ENERGY INC | 0.0% |
| 1479 | SYSCO CORPORATION | 0.0% |
| 1483 | HUNTINGTON INGALLS INDUSTRIES INC | 0.0% |
| 1485 | STIFEL FINANCIAL CORP | 0.0% |
| 1486 | SALESFORCE INC | 0.0% |
| 1487 | SYSTEM ENERGY RESOURCES INC | 0.0% |
| 1489 | SERVICENOW INC | 0.0% |
| 1490 | SHERWIN-WILLIAMS COMPANY (THE) | 0.0% |
| 1493 | STELLANTIS FINANCIAL SERVICES US C | 0.0% |
| 1494 | AMERICA MOVIL SAB DE CV | 0.0% |
| 1499 | NATIONAL FUEL GAS COMPANY | 0.0% |
| 1501 | TOTALENERGIES CAPITAL USA LLC | 0.0% |
| 1502 | PHILLIPS 66 CO | 0.0% |
| 1503 | AMERIPRISE FINANCIAL INC | 0.0% |
| 1504 | AMERICAN WATER CAPITAL CORP | 0.0% |
| 1505 | GRAND RIVER FUNDING TRUST I | 0.0% |
| 1506 | WESTPAC BANKING CORP | 0.0% |
| 1509 | OGLETHORPE POWER CORPORATION | 0.0% |
| 1510 | SUMITOMO MITSUI FINL GRP | 0.0% |
| 1512 | HPS CORPORATE LENDING FUND | 0.0% |
| 1513 | DOMINION ENERGY INC (NC10.25) | 0.0% |
| 1515 | AUGUSTA SPINCO CORP | 0.0% |
| 1519 | SYNOPSYS INC | 0.0% |
| 1520 | CBRE SERVICES INC | 0.0% |
| 1522 | ALLIANZ SE | 0.0% |
| 1524 | ECOLAB INC | 0.0% |
| 1527 | UDR INC | 0.0% |
| 1535 | SANOFI SA | 0.0% |
| 1537 | AMERICAN ELECTRIC POWER COMPANY IN | 0.0% |
| 1542 | INVITATION HOMES OPERATING PARTNER | 0.0% |
| 1543 | MARRIOTT INTERNATIONAL INC | 0.0% |
| 1544 | BAYER US FINANCE II LLC | 0.0% |
| 1547 | AVOLON HOLDINGS FUNDING LTD | 0.0% |
| 1549 | CUBESMART LP | 0.0% |
| 1550 | MEDTRONIC GLOBAL HOLDINGS SCA | 0.0% |
| 1551 | PROGRESSIVE CORPORATION (THE) | 0.0% |
| 1553 | DAIMLER FINANCE NORTH AMERICA LLC | 0.0% |
| 1554 | KEYCORP | 0.0% |
| 1556 | HUT 8 DC LLC | 0.0% |
| 1557 | MCDONALDS CORPORATION | 0.0% |
| 1558 | MEIJI YASUDA LIFE INSURANCE CO | 0.0% |
| 1560 | VICI PROPERTIES LP | 0.0% |
| 1561 | SIEMENS FUNDING BV | 0.0% |
| 1562 | CF INDUSTRIES INC | 0.0% |
| 1563 | AFLAC INCORPORATED | 0.0% |
| 1564 | CARLISLE COMPANIES INCORPORATED | 0.0% |
| 1567 | BARRICK NORTH AMERICA FINANCE LLC | 0.0% |
| 1568 | UNILEVER CAPITAL CORP | 0.0% |
| 1569 | HEALTHPEAK PROPERTIES INC | 0.0% |
| 1570 | HUBBELL INCORPORATED | 0.0% |
| 1572 | ARCH CAPITAL GROUP LTD | 0.0% |
| 1574 | BIMBO BAKERIES USA INC | 0.0% |
| 1577 | AMERICAN EXPRESS COMPANY | 0.0% |
| 1579 | MOHAWK INDUSTRIES INC | 0.0% |
| 1580 | EDISON INTERNATIONAL | 0.0% |
| 1581 | TYCO ELECTRONICS GROUP SA | 0.0% |
| 1583 | WASTE MANAGEMENT INC | 0.0% |
| 1585 | FERGUSON ENTERPRISES INC | 0.0% |
| 1587 | MIZUHO BANK LTD | 0.0% |
| 1590 | JERSEY CENTRAL POWER & LIGHT COMPA | 0.0% |
| 1592 | PIEDMONT NATURAL GAS COMPANY INC | 0.0% |
| 1596 | BLACKSTONE SECURED LENDING FUND | 0.0% |
| 1601 | PRICOA GLOBAL FUNDING I | 0.0% |
| 1610 | FEDEX CORP | 0.0% |
| 1611 | IBM CORP | 0.0% |
| 1612 | REPUBLIC SERVICES INC | 0.0% |
| 1613 | IBM INTERNATIONAL CAPITAL PTE LTD | 0.0% |
| 1614 | VALE OVERSEAS LTD | 0.0% |
| 1615 | PUBLIC STORAGE OPERATING CO | 0.0% |
| 1618 | GLOBAL PAYMENTS INC | 0.0% |
| 1624 | INTUIT INC | 0.0% |
| 1625 | SUMITOMO LIFE INSURANCE CO | 0.0% |
| 1627 | TOPAZ SOLAR FARMS LLC | 0.0% |
| 1628 | SONOCO PRODUCTS COMPANY | 0.0% |
| 1636 | UNUM GROUP | 0.0% |
| 1641 | WILLIS NORTH AMERICA INC | 0.0% |
| 1642 | SUZANO NETHERLANDS BV | 0.0% |
| 1643 | GOODMAN US FINANCE SIX LLC | 0.0% |
| 1645 | INTESA SANPAOLO SPA | 0.0% |
| 1646 | ANGLO AMERICAN CAPITAL PLC | 0.0% |
| 1647 | EMD FINANCE LLC | 0.0% |
| 1649 | ENERGY TRANSFER OPERATING LP | 0.0% |
| 1651 | CAMPBELLS CO | 0.0% |
| 1652 | WINNIPEG AIRPORT AUTHORITY | 0.0% |
| 1654 | KIMBERLY-CLARK CORPORATION | 0.0% |
| 1660 | FIRSTENERGY TRANSMISSION LLC | 0.0% |
| 1661 | OREILLY AUTOMOTIVE INC | 0.0% |
| 1662 | BARRICK NA FINANCE LLC | 0.0% |
| 1663 | REGENCY CENTERS LP | 0.0% |
| 1670 | ROYAL CARIBBEAN CRUISES LTD | 0.0% |
| 1672 | PHILIP MORRIS INTERNATIONAL INC | 0.0% |
| 1674 | UNITED PARCEL SERVICE INC | 0.0% |
| 1677 | REALTY INCOME CORPORATION | 0.0% |
| 1679 | SUMITOMO MITSUI TRUST GROUP INC | 0.0% |
| 1681 | EXPEDIA INC | 0.0% |
| 1685 | SAN DIEGO GAS & ELECTRIC CO | 0.0% |
| 1689 | CHUBB INA HOLDINGS LLC | 0.0% |
| 1691 | SOUTHWESTERN ELECTRIC POWER COMPAN | 0.0% |
| 1694 | BHP BILLITON FINANCE (USA) LTD | 0.0% |
| 1695 | INTERNATIONAL PAPER CO | 0.0% |
| 1697 | LABORATORY CORPORATION OF AMERICA | 0.0% |
| 1698 | ELEVANCE HEALTH INC | 0.0% |
| 1701 | PTT GLOBAL CHEMICAL PCL | 0.0% |
| 1702 | MANULIFE FINANCIAL CORP | 0.0% |
| 1703 | ENTERGY MISSISSIPPI LLC | 0.0% |
| 1704 | TD SYNNEX CORP | 0.0% |
| 1708 | RIO TINTO FINANCE (USA) PLC | 0.0% |
| 1710 | CHPE LLC | 0.0% |
| 1713 | TARGET CORPORATION | 0.0% |
| 1714 | CENTERPOINT ENERGY HOUSTON ELECTRI | 0.0% |
| 1715 | MASTERCARD INC | 0.0% |
| 1716 | VENTAS REALTY LP | 0.0% |
| 1717 | MASSACHUSETTS INSTITUTE OF TECHNOL | 0.0% |
| 1721 | AERCAP IRELAND CAPITAL DAC | 0.0% |
| 1722 | KINDER MORGAN INC | 0.0% |
| 1723 | RWE FINANCE US LLC | 0.0% |
| 1724 | TARGA RESOURCES CORP | 0.0% |
| 1728 | EATON CORPORATION | 0.0% |
| 1731 | LINCOLN NATIONAL CORPORATION | 0.0% |
| 1733 | SOMPO HOLDINGS INC | 0.0% |
| 1736 | CENCORA INC | 0.0% |
| 1737 | ADVANCED MICRO DEVICES INC | 0.0% |
| 1738 | WASTE CONNECTIONS INC | 0.0% |
| 1740 | WMG ACQUISITION CORP | 0.0% |
| 1742 | TRANSCANADA PIPELINES LIMITED | 0.0% |
| 1743 | BEACON POINT DC LLC | 0.0% |
| 1745 | PRINCIPAL FINANCIAL GLOBAL FUNDING | 0.0% |
| 1748 | FIDELITY NATIONAL FINANCIAL INC | 0.0% |
| 1752 | TRANSURBAN FINANCE COMPANY PTY LTD | 0.0% |
| 1753 | UNION ELECTRIC CO | 0.0% |
| 1754 | IDAHO POWER COMPANY | 0.0% |
| 1758 | BROOKFIELD ASSET MANAGEMENT LTD | 0.0% |
| 1759 | BLACKSTONE PRIVATE CREDIT FUND | 0.0% |
| 1760 | TEXTRON INC | 0.0% |
| 1763 | EXELON GENERATION CO LLC | 0.0% |
| 1767 | MIZUHO FINANCIAL GROUP INC | 0.0% |
| 1771 | ROPER TECHNOLOGIES INC | 0.0% |
| 1774 | NVR INC | 0.0% |
| 1775 | CATERPILLAR INC | 0.0% |
| 1776 | ERP OPERATING LP | 0.0% |
| 1777 | CAPITAL ONE NA | 0.0% |
| 1780 | NEW ENGLAND POWER CO | 0.0% |
| 1783 | VOYA FINANCIAL INC | 0.0% |
| 1785 | TEACHERS INSURANCE AND ANNUITY ASS | 0.0% |
| 1788 | REINSURANCE GROUP OF AMERICA INCOR | 0.0% |
| 1789 | RAYMOND JAMES FINANCIAL INC. | 0.0% |
| 1795 | SUMITOMO MITSUI FINANCIAL GROUP IN | 0.0% |
| 1797 | UBER TECHNOLOGIES INC | 0.0% |
| 1798 | RIO TINTO FINANCE (USA) LTD | 0.0% |
| 1802 | BANQUE FEDERATIVE DU CREDIT MUTUEL | 0.0% |
| 1805 | CHARLES SCHWAB CORPORATION (THE) | 0.0% |
| 1806 | PNC FINANCIAL SERVICES GROUP INC ( | 0.0% |
| 1808 | VERTIV HOLDINGS CO | 0.0% |
| 1809 | CAMDEN PROPERTY TRUST | 0.0% |
| 1810 | LEIDOS INC | 0.0% |
| 1813 | CEMEX SAB DE CV | 0.0% |
| 1816 | FIVE CORNERS FUNDING TRUST II | 0.0% |
| 1819 | OTIS WORLDWIDE CORP | 0.0% |
| 1820 | ACCENTURE CAPITAL INC | 0.0% |
| 1821 | COLUMBIA PIPELINES OPERATING COMPA | 0.0% |
| 1822 | ABN AMRO BANK NV | 0.0% |
| 1823 | SOUTHERN CALIFORNIA GAS COMPANY | 0.0% |
| 1825 | NUTRIEN LTD | 0.0% |
| 1827 | BROWN & BROWN INC | 0.0% |
| 1828 | ENTERGY CORPORATION | 0.0% |
| 1829 | MARKEL GROUP INC | 0.0% |
| 1830 | BOSTON SCIENTIFIC CORPORATION | 0.0% |
| 1831 | OKLAHOMA GAS AND ELECTRIC COMPANY | 0.0% |
| 1832 | AMPHENOL CORPORATION | 0.0% |
| 1835 | BAKER HUGHES HOLDINGS LLC | 0.0% |
| 1836 | DUKE ENERGY CAROLINAS LLC | 0.0% |
| 1844 | HALEON US CAPITAL LLC | 0.0% |
| 1845 | PFIZER INC | 0.0% |
| 1847 | EQUINIX INC | 0.0% |
| 1849 | TRAVELERS COMPANIES INC | 0.0% |
| 1854 | ORANGE SA | 0.0% |
| 1857 | COREBRIDGE FINANCIAL INC | 0.0% |
| 1858 | HONEYWELL AEROSPACE INC | 0.0% |
| 1860 | PRUDENTIAL FUNDING ASIA PLC | 0.0% |
| 1861 | PACIFIC LIFE INSURANCE COMPANY | 0.0% |
| 1862 | WISCONSIN ELECTRIC POWER COMPANY | 0.0% |
| 1863 | SIMON PROPERTY GROUP LP | 0.0% |
| 1864 | GLP CAPITAL LP | 0.0% |
| 1866 | BMW US CAPITAL LLC | 0.0% |
| 1871 | EXELON CORPORATION | 0.0% |
| 1872 | GILEAD SCIENCES INC | 0.0% |
| 1873 | EVERGY MISSOURI WEST INC | 0.0% |
| 1879 | FREEPORT-MCMORAN COPPER & GOLD INC | 0.0% |
| 1884 | EL PASO NATURAL GAS CO LLC | 0.0% |
| 1886 | AMEREN ILLINOIS COMPANY | 0.0% |
| 1887 | TRUIST BANK | 0.0% |
| 1892 | PECO ENERGY CO | 0.0% |
| 1893 | MARS INC | 0.0% |
| 1894 | NOVARTIS CAPITAL CORP | 0.0% |
| 1900 | AIR PRODUCTS AND CHEMICALS INC | 0.0% |
| 1902 | MERCK & CO INC | 0.0% |
| 1908 | BOEING CO | 0.0% |
| 1909 | NUCOR CORPORATION | 0.0% |
| 1911 | COSTCO WHOLESALE CORPORATION | 0.0% |
| 1913 | ALIBABA GROUP HOLDING LTD | 0.0% |
| 1914 | BURLINGTON NORTHERN SANTA FE LLC | 0.0% |
| 1917 | BUNGE LIMITED FINANCE CORPORATION | 0.0% |
| 1918 | COMMONWEALTH EDISON COMPANY | 0.0% |
| 1919 | CISCO SYSTEMS INC | 0.0% |
| 1922 | TOTALENERGIES CAPITAL SA | 0.0% |
| 1927 | CHENIERE ENERGY PARTNERS LP | 0.0% |
| 1930 | UNIVERSAL HEALTH SERVICES INC | 0.0% |
| 1933 | QTS FAYETTEVILLE I DC1-2 LLC | 0.0% |
| 1936 | JBS NV | 0.0% |
| 1939 | SAMMONS FINANCIAL GROUP INC | 0.0% |
| 1940 | APPLIED MATERIALS INC | 0.0% |
| 1941 | WILLIAMS COMPANIES INC | 0.0% |
| 1943 | HUMANA INC | 0.0% |
| 1945 | ARCHER DANIELS MIDLAND CO | 0.0% |
| 1946 | MIDAMERICAN ENERGY COMPANY | 0.0% |
| 1947 | INTERNATIONAL FLAVORS & FRAGRANCES | 0.0% |
| 1948 | FIRSTENERGY CORPORATION | 0.0% |
| 1949 | ELECTRICITE DE FRANCE SA | 0.0% |
| 1951 | NORTHERN NATURAL GAS COMPANY | 0.0% |
| 1955 | APA CORP (US) | 0.0% |
| 1956 | T-MOBILE US INC | 0.0% |
| 1959 | CNA FINANCIAL CORP | 0.0% |
| 1963 | S&P GLOBAL INC | 0.0% |
| 1964 | BNP PARIBAS SA | 0.0% |
| 1967 | DOW CHEMICAL CO | 0.0% |
| 1968 | COMMONSPIRIT HEALTH | 0.0% |
| 1971 | APOLLO GLOBAL MANAGEMENT INC | 0.0% |
| 1980 | LIBERTY UTILITIES FINANCE GP1 | 0.0% |
| 1983 | MCDONALDS CORP | 0.0% |
| 1985 | NIPPON LIFE INSURANCE CO | 0.0% |
| 1987 | GENERAL DYNAMICS CORPORATION | 0.0% |
| 1988 | RAYTHEON TECHNOLOGIES CORPORATION | 0.0% |
| 1989 | BEST BUY CO INC | 0.0% |
| 1992 | STANLEY BLACK & DECKER INC | 0.0% |
| 1993 | PACIFICORP | 0.0% |
| 1997 | TAPESTRY INC | 0.0% |
| 2000 | JOHNSON & JOHNSON | 0.0% |
| 2001 | BLACKROCK INC | 0.0% |
| 2004 | CONSOLIDATED EDISON COMPANY OF NEW | 0.0% |
| 2006 | ENTERGY LOUISIANA LLC | 0.0% |
| 2008 | VODAFONE GROUP PLC | 0.0% |
| 2009 | T-MOBILE USA INC | 0.0% |
| 2015 | GLOBAL ATLANTIC (FIN) CO | 0.0% |
| 2018 | ENSTAR GROUP LTD | 0.0% |
| 2020 | MACQUARIE GROUP LTD | 0.0% |
| 2021 | PUBLIC SERVICE ENTERPRISE GROUP IN | 0.0% |
| 2023 | NORFOLK SOUTHERN CORPORATION | 0.0% |
| 2026 | ASHTEAD CAPITAL INC | 0.0% |
| 2028 | ATHENE GLOBAL FUNDING | 0.0% |
| 2031 | SEKISUI HOUSE US INC | 0.0% |
| 2045 | EMERSON ELECTRIC CO | 0.0% |
| 2046 | LIBERTY MUTUAL GROUP INC | 0.0% |
| 2047 | CONSTELLATION BRANDS INC | 0.0% |
| 2048 | PROCTER & GAMBLE CO | 0.0% |
| 2050 | ARTHUR J GALLAGHER & CO | 0.0% |
| 2051 | UBS GROUP AG | 0.0% |
| 2053 | METROPOLITAN LIFE GLOBAL FUNDING I | 0.0% |
| 2055 | MITSUBISHI UFJ FINANCIAL GROUP INC | 0.0% |
| 2057 | AMERICAN TOWER CORPORATION | 0.0% |
| 2060 | KROGER CO | 0.0% |
| 2065 | CONNECTICUT LIGHT AND POWER COMPAN | 0.0% |
| 2066 | BERKSHIRE HATHAWAY INC | 0.0% |
| 2067 | LOCKHEED MARTIN CORPORATION | 0.0% |
| 2068 | CONOCOPHILLIPS | 0.0% |
| 2070 | TEXAS INSTRUMENTS INC | 0.0% |
| 2072 | FORD MOTOR COMPANY | 0.0% |
| 2074 | REVVITY INC | 0.0% |
| 2077 | SALESFORCE.COM INC. | 0.0% |
| 2078 | EMPOWER FINANCE 2020 LP | 0.0% |
| 2080 | CGI INC | 0.0% |
| 2081 | COOPERATIEVE CENTRALE RAIFFEISEN-B | 0.0% |
| 2083 | ABBOTT LABORATORIES | 0.0% |
| 2085 | CAPITAL ONE FINANCIAL CORPORATION | 0.0% |
| 2086 | GEORGETOWN UNIVERSITY | 0.0% |
| 2087 | HONEYWELL INTERNATIONAL INC | 0.0% |
| 2090 | US BANCORP | 0.0% |
| 2092 | REXFORD INDUSTRIAL REALTY LP | 0.0% |
| 2093 | PUBLIC SERVICE COMPANY OF COLORADO | 0.0% |
| 2095 | ANHEUSER-BUSCH COMPANIES LLC | 0.0% |
| 2096 | ESTEE LAUDER COMPANIES INC. (THE) | 0.0% |
| 2101 | UNIVERSITY OF SOUTHERN CALIFORNIA | 0.0% |
| 2103 | ELI LILLY AND COMPANY | 0.0% |
| 2104 | PFIZER INVESTMENT ENTERPRISES PTE | 0.0% |
| 2105 | KLA CORP | 0.0% |
| 2107 | EIG PEARL HOLDINGS SARL | 0.0% |
| 2108 | INDIANA MICHIGAN POWER CO | 0.0% |
| 2111 | KENVUE INC | 0.0% |
| 2112 | ANHEUSER-BUSCH INBEV WORLDWIDE INC | 0.0% |
| 2113 | ZOETIS INC | 0.0% |
| 2115 | CARGILL INC | 0.0% |
| 2124 | MASSACHUSETTS MUTUAL LIFE INSURANC | 0.0% |
| 2125 | METLIFE INC | 0.0% |
| 2126 | BOSTON GAS CO | 0.0% |
| 2127 | BARCLAYS PLC | 0.0% |
| 2128 | WESTERN MIDSTREAM OPERATING LP | 0.0% |
| 2129 | CSX CORP | 0.0% |
| 2130 | NATIONWIDE FINANCIAL SERVICES INC | 0.0% |
| 2131 | NESTLE HOLDINGS INC. | 0.0% |
| 2132 | CVS HEALTH CORP | 0.0% |
| 2133 | ENTERPRISE PRODUCTS OPERATING LLC | 0.0% |
| 2134 | MARSH & MCLENNAN COMPANIES INC | 0.0% |
| 2135 | WESTLAKE CHEMICAL CORP | 0.0% |
| 2138 | CIGNA CORP | 0.0% |
| 2140 | GEORGIA POWER COMPANY | 0.0% |
| 2143 | CONAGRA BRANDS INC | 0.0% |
| 2147 | DEUTSCHE TELEKOM AG | 0.0% |
| 2149 | PACIFIC GAS & ELECTRIC UTILITIES | 0.0% |
| 2151 | MOODYS CORPORATION | 0.0% |
| 2152 | EASTMAN CHEMICAL CO | 0.0% |
| 2153 | WALMART INC | 0.0% |
| 2154 | EMERA US FINANCE LP | 0.0% |
| 2156 | ENERGY TRANSFER LP | 0.0% |
| 2158 | VISA INC | 0.0% |
| 2160 | CSL FINANCE PLC | 0.0% |
| 2161 | TELEFONICA EMISIONES SAU | 0.0% |
| 2163 | PETRONAS CAPITAL LTD | 0.0% |
| 2165 | KRAFT HEINZ FOODS CO | 0.0% |
| 2168 | UBS AG (LONDON BRANCH) | 0.0% |
| 2170 | INTER PIPELINE LTD | 0.0% |
| 2171 | LOUISVILLE GAS AND ELECTRIC COMPAN | 0.0% |
| 2173 | EQUINOR ASA | 0.0% |
| 2180 | LOEWS CORP | 0.0% |
| 2181 | DETROIT EDISON CO | 0.0% |
| 2184 | THE NEW YORK PRESBYTERIAN HOSPITAL | 0.0% |
| 2187 | COMMONWEALTH BANK OF AUSTRALIA | 0.0% |
| 2192 | AMERICAN INTERNATIONAL GROUP INC | 0.0% |
| 2193 | BAT CAPITAL CORP | 0.0% |
| 2195 | DH EUROPE FINANCE II SARL | 0.0% |
| 2198 | CA KAISER NC TS17 | 0.0% |
| 2199 | ROGERS COMMUNICATIONS INC | 0.0% |
| 2200 | COX COMMUNICATIONS INC | 0.0% |
| 2202 | HCA INC | 0.0% |
| 2203 | DUKE ENERGY FLORIDA LLC | 0.0% |
| 2204 | - | 0.0% |
| 2205 | VIATRIS INC | 0.0% |
| 2208 | CHOICE PROPERTIES REAL ESTATE INVE | 0.0% |
| 2209 | COASTAL GASLINK PIPELINE LP | 0.0% |
| 2210 | BANK OF MONTREAL | 0.0% |
| 2211 | NIKE INC | 0.0% |
| 2212 | COLONIAL PIPELINE CO | 0.0% |
| 2213 | MO ASCENSION NC TS16 | 0.0% |
| 2216 | MOLSON COORS BREWING CO | 0.0% |
| 2218 | ALTRIA GROUP INC | 0.0% |
| 2219 | BELL CANADA INC | 0.0% |
| 2220 | NORTHROP GRUMMAN CORP | 0.0% |
| 2221 | HELVETIA SCHWEIZERISCHE VERSICHERU | 0.0% |
| 2222 | DH SWITZERLAND FINANCE SA | 0.0% |
| 2224 | JPMORGAN CHASE & CO | 0.0% |
| 2225 | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT | 0.0% |
| 2226 | AMGEN INC | 0.0% |
| 2228 | EFG BANK AG | 0.0% |
| 2229 | TOYOTA MOTOR FINANCE (NETHERLANDS) | 0.0% |
| 2230 | CONSUMERS ENERGY COMPANY | 0.0% |
| 2233 | HEALTH MONTREAL COLLECTIVE LP | 0.0% |
| 2234 | SANDOZ GROUP AG | 0.0% |
| 2235 | CATERPILLAR FINANCIAL SERVICES COR | 0.0% |
| 2236 | HONDA CANADA FINANCE INC | 0.0% |
| 2238 | SIKA AG | 0.0% |
| 2239 | MASSMUTUAL GLOBAL FUNDING II | 0.0% |
| 2240 | GALDERMA HOLDING SA | 0.0% |
| 2241 | BANCO SANTANDER SA | 0.0% |
| 2244 | E.ON SE | 0.0% |
| 2245 | TCHC ISSUER TRUST | 0.0% |
| 2247 | NOVA SCOTIA POWER INC | 0.0% |
| 2248 | NORTH WEST REDWATER PARTNERSHIP | 0.0% |
| 2252 | BANK VONTOBEL AG | 0.0% |
| 2254 | BAYERISCHE LANDESBANK | 0.0% |
| 2256 | GILDAN ACTIVEWEAR INC. | 0.0% |
| 2259 | PROSUS NV | 0.0% |
| 2260 | CREDIT AGRICOLE SA | 0.0% |
| 2261 | TELUS CORPORATION | 0.0% |
| 2264 | LOWES COMPANIES INC | 0.0% |
| 2266 | DTE ELECTRIC COMPANY | 0.0% |
| 2267 | SOUTHWEST GAS CORP | 0.0% |
| 2268 | CANADIAN NATIONAL RAILWAY COMPANY | 0.0% |
| 2271 | AGI FINANCE PTY LTD | 0.0% |
| 2273 | METRO INC | 0.0% |
| 2274 | FORD CREDIT CANADA CO | 0.0% |
| 2275 | NATIONWIDE MUTUAL INSURANCE COMPAN | 0.0% |
| 2277 | ATKINSREALIS GROUP INC | 0.0% |
| 2278 | EPCOR UTILITIES INC | 0.0% |
| 2282 | HYUNDAI CAPITAL CANADA INC | 0.0% |
| 2284 | ROYAL BANK OF CANADA (TORONTO BRAN | 0.0% |
| 2286 | CNH INDUSTRIAL CAPITAL CANADA LTD | 0.0% |
| 2287 | DUKE ENERGY OHIO INC | 0.0% |
| 2288 | SAPUTO INC | 0.0% |
| 2290 | AIA GROUP LTD | 0.0% |
| 2291 | CANADIAN IMPERIAL BANK OF COMMERCE | 0.0% |
| 2294 | NOVERCO INC | 0.0% |
| 2301 | CANADIAN PACIFIC RAILWAY COMPANY | 0.0% |
| 2302 | OMNICOM GROUP INC | 0.0% |
| 2306 | GENERAL MOTORS FINANCIAL OF CANADA | 0.0% |
| 2307 | TORONTO-DOMINION BANK/THE | 0.0% |
| 2309 | AEP TRANSMISSION COMPANY LLC | 0.0% |
| 2310 | BROOKFIELD INFRASTRUCTURE FINANCE | 0.0% |
| 2311 | MANULIFE BANK OF CANADA | 0.0% |
| 2312 | NEW YORK LIFE GLOBAL FUNDING | 0.0% |
| 2313 | VW CREDIT CANADA INC | 0.0% |
| 2316 | BANK OF NOVA SCOTIA | 0.0% |
| 2318 | LOBLAW COMPANIES LTD | 0.0% |
| 2320 | BRUCE POWER LP | 0.0% |
| 2323 | HYDRO ONE INC | 0.0% |
| 2324 | PROLOGIS LP | 0.0% |
| 2326 | ORIX AUSTRALIA CORPORATION LTD | 0.0% |
| 2327 | KEYERA CORP | 0.0% |
| 2328 | VIDEOTRON LTD | 0.0% |
| 2329 | BELL TELEPHONE COMPANY OF CANADA O | 0.0% |
| 2331 | ENBRIDGE GAS INC | 0.0% |
| 2332 | GEORGE WASHINGTON UNIVERSITY | 0.0% |
| 2333 | INTACT FINANCIAL CORP | 0.0% |
| 2334 | COLES GROUP TREASURY PTY LTD | 0.0% |
| 2335 | NORTHWELL HEALTHCARE INC | 0.0% |
| 2336 | THE GOLDMAN SACHS GROUP, INC. | 0.0% |
| 2339 | NSW ELECTRICITY NETWORKS FINANCE P | 0.0% |
| 2340 | CHARTER COMMUNICATIONS OPERATING L | 0.0% |
| 2341 | FAIRFAX FINANCIAL HOLDINGS LTD | 0.0% |
| 2342 | AUSTRALIAN NATIONAL UNIVERSITY | 0.0% |
| 2343 | GLENCORE FUNDING LLC | 0.0% |
| 2345 | QANTAS AIRWAYS LTD | 0.0% |
| 2346 | CROWN CASTLE INTERNATIONAL CORP | 0.0% |
| 2348 | DEXUS FINANCE PTY LTD | 0.0% |
| 2349 | SUNCOR ENERGY INC (CANADA) | 0.0% |
| 2350 | CONOCOPHILLIPS CO | 0.0% |
| 2351 | NESTLE FINANCE INTERNATIONAL LTD | 0.0% |
| 2352 | BRISTOL-MYERS SQUIBB CO | 0.0% |
| 2353 | CENOVUS ENERGY INC | 0.0% |
| 2354 | BECTON DICKINSON AND COMPANY | 0.0% |
| 2355 | PRUDENTIAL FINANCIAL INC | 0.0% |
| 2356 | FORTISALBERTA INC | 0.0% |
| 2357 | HARTFORD FINANCIAL SERVICES GROUP | 0.0% |
| 2359 | 407 INTERNATIONAL INC | 0.0% |
| 2361 | ABBVIE INC | 0.0% |
| 2364 | EXXON MOBIL CORP | 0.0% |
| 2365 | ALIMENTATION COUCHE-TARD INC | 0.0% |
| 2368 | ALTALINK LP | 0.0% |
| 2369 | NVIDIA CORPORATION | 0.0% |
| 2370 | TRANSCANADA PIPELINES LTD | 0.0% |
| 2373 | ONTARIO POWER GENERATION INC | 0.0% |
| 2375 | ARIZONA PUBLIC SERVICE COMPANY | 0.0% |
| 2377 | RELIANCE INDUSTRIES LTD | 0.0% |
| 2378 | AUSTRALIA AND NEW ZEALAND BANKING | 0.0% |
| 2379 | ROYALTY PHARMA PLC | 0.0% |
| 2380 | ENBRIDGE INC | 0.0% |
| 2381 | CU INC | 0.0% |
| 2382 | SCENTRE GROUP TRUST 1 | 0.0% |
| 2383 | SUTTER HEALTH | 0.0% |
| 2385 | SHELL FINANCE US INC | 0.0% |
| 2386 | MOSAIC CO | 0.0% |
| 2387 | UNION PACIFIC CORPORATION | 0.0% |
| 2388 | NYU HOSPITALS CENTER | 0.0% |
| 2390 | DUKE ENERGY CORP | 0.0% |
| 2392 | NASDAQ INC | 0.0% |
| 2393 | TENCENT HOLDINGS LTD | 0.0% |
| 2394 | ALTAGAS LTD | 0.0% |
| 2395 | COLES GROUP LTD | 0.0% |
| 2396 | HOME DEPOT INC | 0.0% |
| 2397 | NORTHWESTERN MUTUAL LIFE INSURANCE | 0.0% |
| 2398 | TOTAL CAPITAL INTERNATIONAL SA | 0.0% |
| 2399 | TAKEDA PHARMACEUTICAL CO LTD | 0.0% |
| 2400 | PACIFIC GAS AND ELECTRIC COMPANY | 0.0% |
| 2401 | GOLDMAN SACHS CAPITAL I | 0.0% |
| 2402 | NY MEM SLOAN NC TS20 | 0.0% |
| 2403 | Novant Health | 0.0% |
| 2405 | KINDER MORGAN ENERGY PARTNERS LP | 0.0% |
| 2406 | BLACKSTONE HOLDINGS FINANCE CO LLC | 0.0% |
| 2408 | MARTIN MARIETTA MATERIALS INC | 0.0% |
| 2409 | BIOGEN INC | 0.0% |
| 2410 | BROADCOM INC | 0.0% |
| 2411 | NUVEEN CHURCHILL DIRECT LENDING CO | 0.0% |
| 2412 | ONEOK INC | 0.0% |
| 2413 | NBCUNIVERSAL LLC | 0.0% |
| 2414 | BAXTER INTERNATIONAL INC | 0.0% |
| 2415 | MCCORMICK & COMPANY INCORPORATED | 0.0% |
| 2416 | FIFTH THIRD BANCORP | 0.0% |
| 2417 | BP CAPITAL MARKETS AMERICA INC | 0.0% |
| 2420 | DOMINION ENERGY INC | 0.0% |
| 2421 | DAIMLER TRUCK FINANCE NORTH AMERIC | 0.0% |
| 2422 | PRINCIPAL FINANCIAL GROUP INC | 0.0% |
| 2424 | AT&T INC | 0.0% |
| 2426 | AS MILEAGE PLAN IP LTD | 0.0% |
| 2427 | BERKSHIRE HATHAWAY FINANCE CORP | 0.0% |
| 2428 | BROOKLYN UNION GAS CO | 0.0% |
| 2429 | WALT DISNEY CO | 0.0% |
| 2430 | ONCOR ELECTRIC DELIVERY COMPANY LL | 0.0% |
| 2431 | AGREE LP | 0.0% |
| 2432 | BROWN-FORMAN CORPORATION | 0.0% |
| 2433 | PAYPAL HOLDINGS INC | 0.0% |
| 2434 | CDW LLC | 0.0% |
| 2437 | EVEREST REINSURANCE HOLDINGS INC | 0.0% |
| 2438 | BANNER HEALTH | 0.0% |
| 2439 | KILROY REALTY LP | 0.0% |
| 2440 | LAM RESEARCH CORPORATION | 0.0% |
| 2442 | VISTRA OPERATIONS COMPANY LLC | 0.0% |
| 2443 | BERKSHIRE HATHAWAY ENERGY CO | 0.0% |
| 2444 | AMERICAN NATIONAL GROUP INC | 0.0% |
| 2445 | MORGAN STANLEY | 0.0% |
| 2446 | ATHENE HOLDING LTD | 0.0% |
| 2448 | WELLS FARGO & COMPANY | 0.0% |
| 2451 | GALAXY PIPELINE ASSETS BIDCO LTD | 0.0% |
| 2452 | AMAZON.COM INC | 0.0% |
| 2454 | ALEXANDRIA REAL ESTATE EQUITIES IN | 0.0% |
| 2457 | 7-ELEVEN INC | 0.0% |
| 2458 | COCA-COLA CO | 0.0% |
| 2459 | NAV CANADA | 0.0% |
| 2460 | SBL HOLDINGS INC | 0.0% |
| 2461 | MICROSOFT CORPORATION | 0.0% |
| 2462 | CONSTELLATION ENERGY GENERATION LL | 0.0% |
| 2463 | SPACE EXPLORATION TECHNOLOGIES COR | 0.0% |
| 2464 | CIGNA GROUP | 0.0% |
| 2465 | MONTREAL AIRPORTS | 0.0% |
| 2466 | FLORIDA POWER & LIGHT CO | 0.0% |
| 2468 | APPLE INC | 0.0% |
| 2469 | VIRGINIA ELECTRIC AND POWER COMPAN | 0.0% |
| 2470 | PUBLIC SERVICE ELECTRIC AND GAS CO | 0.0% |
| 2473 | NORTHWESTERN UNIVERSITY | 0.0% |
| 2475 | MPLX LP | 0.0% |
| 2476 | GREAT-WEST LIFECO INC | 0.0% |
| 2478 | DEUTSCHE BAHN AG | 0.0% |
| 2479 | ALPHABET INC | 0.0% |
| 2480 | COMCAST CORPORATION | 0.0% |
| 2481 | SECURIAN FINANCIAL GROUP INC | 0.0% |
| 2482 | ATMOS ENERGY CORPORATION | 0.0% |
| 2486 | BELL CANADA | 0.0% |
| 2487 | CSX CORPORATION | 0.0% |
| 2488 | PEMBINA PIPELINE CORP | 0.0% |
| 2489 | SCENTRE GROUP TRUST 2 | 0.0% |
| 2490 | STOCKLAND TRUST MANAGEMENT LTD | 0.0% |
| 2491 | E.ON INTERNATIONAL FINANCE B.V. | 0.0% |
| 2492 | HARLEY-DAVIDSON INC | 0.0% |
| 2493 | EURO CURRENCY | 0.0% |
| 2494 | AUSGRID FINANCE PTY LTD | 0.0% |
| 2495 | GAIF BOND ISSUER PTY LTD | 0.0% |
| 2496 | MIRVAC GROUP FINANCE LTD | 0.0% |
| 2497 | FRANCE TELECOM | 0.0% |
| 2498 | LGT BANK AG | 0.0% |
| 2499 | AURIZON NETWORK PTY LTD | 0.0% |
| 2500 | VERIZON COMMUNICATIONS INC | 0.0% |
| 2501 | WIENERBERGER AG | 0.0% |
| 2502 | BAYER AG | 0.0% |
| 2506 | EVONIK INDUSTRIES AG | 0.0% |
| 2508 | MERCEDES-BENZ INTERNATIONAL FINANC | 0.0% |
| 2510 | OMV AG | 0.0% |
| 2511 | HEIDELBERGCEMENT AG | 0.0% |
| 2514 | CONTINENTAL AG | 0.0% |
| 2516 | DAIMLER AG | 0.0% |
| 2517 | EWE AG | 0.0% |
| 2518 | KNORR-BREMSE AG | 0.0% |
| 2519 | BMW INTERNATIONAL INVESTMENT BV | 0.0% |
| 2520 | TENNET GMBH & CO KG | 0.0% |
| 2521 | HEIDELBERG MATERIALS AG | 0.0% |
| 2522 | BMW FINANCE NV | 0.0% |
| 2523 | ALLY FINANCIAL INC | 0.0% |
| 2525 | CITIGROUP INC | 0.0% |
| 2526 | SIEMENS FINANCIERINGSMAATSCHAPPIJ | 0.0% |
| 2527 | JBS USA HOLDING LUX SARL | 0.0% |
| 2529 | GOLDMAN SACHS GROUP INC | 0.0% |
| 2530 | CLECO POWER LLC | 0.0% |
| 2533 | GENERAL MOTORS CO | 0.0% |
| 2534 | WHISTLER PIPELINE LLC | 0.0% |
| 2536 | REPSOL E&P CAPITAL MARKETS US LLC | 0.0% |
| 2538 | THERMO FISHER SCIENTIFIC INC | 0.0% |
| 2539 | META PLATFORMS INC | 0.0% |
| 2541 | CAIXABANK SA | 0.0% |
| 2542 | NETFLIX INC | 0.0% |
| 2543 | GA GLOBAL FUNDING TRUST | 0.0% |
| 2545 | INTEL CORPORATION | 0.0% |
| 2546 | ENI SPA | 0.0% |
| 2547 | MOBILITY GLOBAL INC | 0.0% |
| 2548 | TOYOTA MOTOR CREDIT CORP | 0.0% |
| 2549 | BPCE SA | 0.0% |
| 2550 | NATIONAL AUSTRALIA BANK LTD | 0.0% |
| 2551 | EVERGY METRO INC | 0.0% |
| 2552 | SOUTHERN CALIFORNIA EDISON COMPANY | 0.0% |
| 2553 | FLEX LTD | 0.0% |
| 2555 | NYSEG_2025-1 | 0.0% |
| 2556 | NARRAGANSETT ELECTRIC COMPANY | 0.0% |
| 2557 | BANKUNITED INC | 0.0% |
| 2558 | DANSKE BANK A/S | 0.0% |
| 2560 | CABOT CORPORATION | 0.0% |
| 2561 | AVIATION CAPITAL GROUP LLC | 0.0% |
| 2562 | NOMURA HOLDINGS INC | 0.0% |
| 2563 | ROYAL BANK OF CANADA | 0.0% |
| 2564 | VALLEY NATIONAL BANCORP | 0.0% |
| 2565 | MERITAGE HOMES CORP | 0.0% |
| 2566 | GEORGIA-PACIFIC LLC | 0.0% |
| 2567 | ENEL FINANCE INTERNATIONAL NV | 0.0% |
| 2568 | SOFTBANK CORP | 0.0% |
| 2570 | ING GROEP NV | 0.0% |
| 2571 | HYUNDAI CAPITAL AMERICA | 0.0% |
| 2572 | SWISS RE SUBORDINATED FINANCE PLC | 0.0% |
| 2573 | DELL INTERNATIONAL LLC | 0.0% |
| 2574 | RIO GRANDE LNG LLC | 0.0% |
| 2575 | LLOYDS BANKING GROUP PLC | 0.0% |
| 2576 | NISOURCE INC | 0.0% |
| 2577 | NXP BV | 0.0% |
| 2578 | STANDARD CHARTERED PLC | 0.0% |
| 2579 | M&T BANK CORPORATION | 0.0% |
| 2580 | EXPERIAN FINANCE PLC | 0.0% |
| 2581 | SYSCO CORP | 0.0% |
| 2582 | INTERNATIONAL BUSINESS MACHINES CO | 0.0% |
| 2583 | MITSUBISHI CORPORATION | 0.0% |
| 2585 | QUALCOMM INCORPORATED | 0.0% |
| 2586 | 3M COMPANY | 0.0% |
| 2587 | SHELL INTERNATIONAL FINANCE BV | 0.0% |
| 2588 | KEURIG DR PEPPER INC | 0.0% |
| 2589 | HSBC HOLDINGS PLC | 0.0% |
| 2590 | COOPERATIEVE RABOBANK UA | 0.0% |
| 2591 | JABIL INC | 0.0% |
| 2593 | UNITEDHEALTH GROUP INC | 0.0% |
| 2594 | UNICREDIT SPA | 0.0% |
| 2595 | BLUE OWL FINANCE LLC | 0.0% |
| 2596 | DEUTSCHE BANK AG (NEW YORK BRANCH) | 0.0% |
| 2597 | APTIV PLC | 0.0% |
| 2598 | WESTERN UNION CO/THE | 0.0% |
| 2599 | SOCIETE GENERALE SA | 0.0% |
| 2600 | STATE STREET CORP | 0.0% |
| 2601 | ASB BANK LTD | 0.0% |
| 2602 | BANK OF AMERICA CORP | 0.0% |
| 2603 | NXP BV/NXP FUNDING LLC/NXP USA | 0.0% |
| 2604 | NEXTERA ENERGY CAPITAL HOLDINGS IN | 0.0% |
| 2605 | SWISSCOM AG | 0.0% |
| 2607 | ORACLE CORPORATION | 0.0% |
| 2608 | ENBW INTERNATIONAL FINANCE BV | 0.0% |
| 2609 | GOLDMAN SACHS GROUP INC/THE | 0.0% |
| 2610 | SCHLUMBERGER HOLDINGS CORP | 0.0% |
| 2611 | ROCHE HOLDINGS INC | 0.0% |
| 2612 | BLACK HILLS CORPORATION | 0.0% |
| 2614 | ESSENTIAL UTILITIES INC | 0.0% |
| 2615 | SMITHFIELD FOODS INC | 0.0% |
| 2616 | PEPSICO INC | 0.0% |
| 2617 | FLORIDA POWER AND LIGHT CO | 0.0% |
| 2618 | TTX COMPANY | 0.0% |
| 2619 | JOHNSONVILLE AERODERIVATIVE COMBUS | 0.0% |
| 2620 | SWISS FRANC | 0.0% |
| 2621 | AUSTRALIAN DOLLAR | 0.0% |
| 2622 | POUND STERLING | -1.7% |
How it ranks vs peers
🪙 Cheaper than 77% of similar ETFs💰 All-in cost cheaper than 85%
Versus the Bonds · Global · EUR ETFs we track.
Advanced risk
4.0%
Downside deviation ?
67%
Up months (hit rate) ?
€8.70
52-week high ?
€8.40
52-week low ?
Concentration depth
~1,231 ?
Effective number of holdings
Roughly 2,622 companies are held, but the largest names carry most of the weight — so it behaves like ~1,231 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 | 2,622 | 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.