Available in 10 markets
Xtrackers Global Corporate Bond UCITS ETF 1C
Xtrackers · IE000LRDPD24
Xtrackers Global Corporate Bond UCITS ETF 1C is an exchange-traded fund (ETF) from Xtrackers, traded under the ticker G0BC (ISIN IE000LRDPD24). 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 to be…
Bond ?Unknown Physical ?
Low yearly feeOwns the shares directlyGlobalBroadly spread
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Fund size (AUM) ?
€0
Yearly fee (TER) ?
0.00%
All-in cost ≈ 0.00%
About this fund
What you own
By holding it, this fund gives you a stake in around 2,679 companies across Global in a single purchase.
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
0.00%Yearly fee (TER)
0.00%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
Replication ?
Physical
Full — buys every share
Regulation ?
UCITS
Yes
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 1C
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?
21.3%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-14.5%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.
The bigger picture
-10.9%
Since inception
Total growth since the fund launched.
-14.5%
Worst fall on record ?
It has not fully recovered yet.
What's inside
The 10 biggest holdings make up 1.5% of the fund — the rest is spread across roughly 1231 more companies.
Top 10 holdings
| # | Company | Weight |
|---|---|---|
| 1 | KYUSHU ELECTRIC POWER CO INC #539 | 0.2% |
| 2 | JAPANESE YEN | 0.2% |
| 4 | FOUNDRY JV HOLDCO LLC | 0.1% |
| 5 | LG ENERGY SOLUTION LTD | 0.1% |
| 6 | CHINA CINDA FINANCE (2017) I LTD | 0.1% |
| 7 | DIB SUKUK LTD | 0.1% |
| 8 | COMISION FEDERAL DE ELECTRICIDAD C | 0.1% |
| 9 | EI SUKUK COMPANY LTD | 0.1% |
| 10 | DP WORLD CRESCENT LTD | 0.1% |
| 11 | PERUSAHAAN LISTRIK NEGARA (PERSERO | 0.1% |
Where to buy this fund
Set from your language & location — change it if it's wrong.
Where it trades
| Exchange | Ticker | Currency | |
|---|---|---|---|
| SIX | G0BC | CHF | ★ Primary |
| EUR listings | |||
| Borsa Italiana | G0BC | EUR | |
| Frankfurt | G0BC | EUR | |
| USD listings | |||
| E1 | G0BCEUR | USD | |
| E1 | G0BCCHF | USD | |
| EO | G0BCCHF | USD | |
| EO | G0BCEUR | USD | |
| EP | G0BCCHF | USD | |
| EP | G0BCEUR | USD | |
| ER | G0BCM | USD | |
| ER | G0BC | USD | |
| ER | G0BCD | USD | |
| EU | G0BCCHF | USD | |
| EU | G0BCEUR | USD | |
| EZ | G0BCCHF | USD | |
| EZ | G0BCEUR | USD | |
| GD | G0BC | USD | |
| GF | G0BC | USD | |
| GM | G0BC | USD | |
| GS | G0BC | USD | |
| GT | G0BC | USD | |
| GZ | G0BC | USD | |
| QT | G0BC | USD | |
| S1 | G0BCZ | USD | |
| S1 | G0BCM | USD | |
| S4 | G0BCM | USD | |
| SE | G0BC | USD | |
| TH | G0BC | USD | |
| X1 | G0BCCHF | USD | |
| X1 | G0BCEUR | USD | |
| X2 | G0BCEUR | USD | |
| X2 | G0BCCHF | USD | |
| XA | G0BCCHF | USD | |
| XA | G0BCEUR | USD | |
| XF | G0BCCHF | USD | |
| XF | G0BCEUR | USD | |
| XG | G0BCCHF | USD | |
| XG | G0BCEUR | USD | |
| XH | G0BCEUR | USD | |
| XH | G0BCCHF | USD | |
| XJ | G0BCCHF | USD | |
| XJ | G0BCEUR | USD | |
| XL | G0BCCHF | USD | |
| XL | G0BCEUR | USD | |
| XO | G0BCEUR | USD | |
| XO | G0BCCHF | USD | |
| XQ | G0BCCHF | USD | |
| XQ | G0BCEUR | USD | |
| XU | G0BCCHF | USD | |
| XU | G0BCEUR | USD | |
| XV | G0BCCHF | USD | |
| XV | G0BCEUR | USD | |
| XW | G0BCEUR | USD | |
| XW | G0BCCHF | USD | |
| XX | G0BCCHF | USD | |
| XX | G0BCEUR | USD | |
| XY | G0BCCHF | USD | |
| XY | G0BCEUR | USD | |
| XZ | G0BCCHF | USD | |
| XZ | G0BCEUR | USD | |
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows
Full holdings
As of 2026-11-06 · the fund's own published holdings.
| # | Company | Weight |
|---|---|---|
| 1 | KYUSHU ELECTRIC POWER CO INC #539 | 0.2% |
| 2 | JAPANESE YEN | 0.2% |
| 4 | FOUNDRY JV HOLDCO LLC | 0.1% |
| 5 | LG ENERGY SOLUTION LTD | 0.1% |
| 6 | CHINA CINDA FINANCE (2017) I LTD | 0.1% |
| 7 | DIB SUKUK LTD | 0.1% |
| 8 | COMISION FEDERAL DE ELECTRICIDAD C | 0.1% |
| 9 | EI SUKUK COMPANY LTD | 0.1% |
| 10 | DP WORLD CRESCENT LTD | 0.1% |
| 11 | PERUSAHAAN LISTRIK NEGARA (PERSERO | 0.1% |
| 12 | CHINA OVERSEAS FINANCE (CAYMAN) VI | 0.1% |
| 13 | FIRST ABU DHABI BANK PJSC | 0.1% |
| 14 | SA GLOBAL SUKUK LTD | 0.1% |
| 15 | SAUDI ELECTRICITY SUKUK PROGRAMME | 0.1% |
| 16 | KANSAI ELECTRIC POWER CO #569 | 0.1% |
| 17 | NK KAZMUNAYGAZ AO | 0.1% |
| 21 | SAUDI ARABIAN OIL CO | 0.1% |
| 25 | CANADIAN DOLLAR | 0.1% |
| 31 | VOLKSWAGEN FINANCIAL SERVICES N.V. | 0.1% |
| 33 | PENSION INSURANCE CORP PLC | 0.1% |
| 34 | NOTTING HILL GENESIS | 0.1% |
| 38 | RD MICHIGAN PROPERTY OWNER 1 LLC | 0.1% |
| 41 | NEXT GROUP PLC | 0.1% |
| 44 | BUNZL FINANCE PLC | 0.1% |
| 45 | HAMBURG COMMERCIAL BANK AG | 0.1% |
| 48 | POSTE ITALIANE SPA | 0.1% |
| 50 | ZURICH INSURANCE GROUP AG | 0.1% |
| 53 | CADENT FINANCE PLC | 0.1% |
| 55 | BLACKSTONE PROPERTY PARTNERS EUROP | 0.1% |
| 58 | SWISS LIFE AG | 0.1% |
| 59 | EQT AB | 0.1% |
| 62 | MANCHESTER AIRPORT GROUP FUNDING P | 0.1% |
| 63 | EASTERN POWER NETWORKS PLC | 0.1% |
| 64 | NATIONAL GRID ELECTRICITY DISTRIBU | 0.1% |
| 68 | UNITED UTILITIES WATER FINANCE PLC | 0.1% |
| 71 | WAL-MART STORES INC | 0.1% |
| 73 | BANK OF IRELAND GROUP PLC | 0.1% |
| 75 | JAB HOLDINGS BV | 0.1% |
| 76 | ENEL SPA | 0.1% |
| 77 | TELEPERFORMANCE | 0.1% |
| 81 | BASF SE | 0.1% |
| 82 | CLARION FUNDING PLC | 0.1% |
| 84 | SILFIN NV | 0.1% |
| 88 | PROLOGIS EURO FINANCE LLC | 0.1% |
| 90 | LSEG NETHERLANDS BV | 0.1% |
| 93 | RAIFFEISEN BANK INTERNATIONAL AG | 0.1% |
| 95 | CARREFOUR SA | 0.1% |
| 97 | OP CORPORATE BANK PLC | 0.1% |
| 98 | TELENOR ASA | 0.1% |
| 102 | HERA SPA | 0.1% |
| 103 | BANCO DE SABADELL SA | 0.1% |
| 104 | LA BANQUE POSTALE | 0.1% |
| 105 | NN GROUP NV | 0.1% |
| 106 | MTU AERO ENGINES AG | 0.1% |
| 110 | LONDON AND QUADRANT HOUSING TRUST | 0.1% |
| 112 | CREDIT MUTUEL ARKEA | 0.1% |
| 115 | EUROBANK SA (ATHINA) | 0.1% |
| 116 | TELSTRA GROUP LTD | 0.1% |
| 118 | BOUYGUES SA | 0.1% |
| 119 | RELX FINANCE BV | 0.1% |
| 120 | RWE AG | 0.1% |
| 121 | FLUVIUS SYSTEM OPERATOR CV | 0.1% |
| 123 | WINTERSHALL DEA FINANCE BV | 0.1% |
| 125 | DELL BANK INTERNATIONAL DAC | 0.1% |
| 127 | DEUTSCHE LUFTHANSA AG | 0.1% |
| 129 | LANDESBANK BADEN-WUERTTEMBERG | 0.1% |
| 130 | AKZO NOBEL NV | 0.1% |
| 131 | SUMITOMO MITSUI BANKING CORPORATIO | 0.1% |
| 132 | WOLTERS KLUWER NV | 0.1% |
| 133 | ITM ENTREPRISES SA SAS | 0.1% |
| 134 | EATON CAPITAL UNLIMITED CO | 0.1% |
| 137 | DANONE SA | 0.1% |
| 138 | SAP SE | 0.1% |
| 140 | VOLKSWAGEN INTERNATIONAL FINANCE N | 0.1% |
| 142 | PROLOGIS INTERNATIONAL FUNDING II | 0.1% |
| 143 | TALANX AG | 0.1% |
| 149 | DANAHER CORPORATION | 0.1% |
| 150 | ITV PLC | 0.1% |
| 151 | COMPAGNIE DE SAINT GOBAIN SA | 0.1% |
| 152 | BANKINTER SA | 0.1% |
| 154 | MERCK KGAA | 0.1% |
| 156 | NYKREDIT REALKREDIT A/S | 0.1% |
| 157 | SWISSCOM FINANCE BV | 0.1% |
| 158 | DEUTSCHE POST AG | 0.1% |
| 159 | BPIFRANCE ESN MASTER FCT | 0.1% |
| 161 | SARTORIUS FINANCE BV | 0.1% |
| 163 | RECKITT BENCKISER TREASURY SERVICE | 0.1% |
| 164 | VIER GAS TRANSPORT GMBH | 0.1% |
| 166 | BP CAPITAL MARKETS BV | 0.1% |
| 167 | MEDTRONIC INC | 0.1% |
| 168 | UNIVERSAL MUSIC GROUP NV | 0.1% |
| 169 | CA IMMOBILIEN ANLAGEN AG | 0.1% |
| 170 | KERING SA | 0.1% |
| 172 | AMCO ASSET MANAGEMENT COMPANY SPA | 0.1% |
| 176 | LANDESBANK HESSEN THUERINGEN GIROZ | 0.1% |
| 177 | ALLIANDER NV | 0.1% |
| 178 | TRATON FINANCE LUXEMBOURG SA | 0.1% |
| 179 | SIXT SE | 0.1% |
| 180 | ITALGAS SPA | 0.1% |
| 181 | REPSOL EUROPE FINANCE SARL | 0.1% |
| 183 | ROLLS-ROYCE HOLDINGS PLC | 0.1% |
| 185 | BNP PARIBAS CARDIF SA | 0.1% |
| 188 | ING BANK NV | 0.1% |
| 190 | CARLSBERG BREWERIES A/S | 0.1% |
| 192 | JYSKE BANK A/S | 0.1% |
| 193 | RCI BANQUE SA | 0.1% |
| 197 | COCA-COLA EUROPACIFIC PARTNERS PLC | 0.1% |
| 199 | BELFIUS BANQUE SA | 0.1% |
| 203 | LEGRAND SA | 0.1% |
| 204 | NATIONAL GRID NORTH AMERICA INC | 0.1% |
| 208 | DSV FINANCE BV | 0.1% |
| 211 | VOLVO TREASURY AB | 0.1% |
| 214 | NATURGY FINANCE IBERIA SA | 0.1% |
| 218 | AMPRION GMBH | 0.1% |
| 220 | VOLKSWAGEN BANK GMBH | 0.1% |
| 221 | MSD NETHERLANDS CAPITAL BV | 0.1% |
| 222 | DEUTSCHE BANK AG | 0.1% |
| 223 | KLEPIERRE SA | 0.1% |
| 224 | INFINEON TECHNOLOGIES AG | 0.1% |
| 228 | LA POSTE SA | 0.1% |
| 231 | DEUTSCHE BOERSE AG | 0.1% |
| 232 | WPP FINANCE 2013 | 0.1% |
| 233 | INVESTOR AB | 0.1% |
| 234 | SCHNEIDER ELECTRIC SE | 0.1% |
| 239 | MEDIOBANCA BANCA DI CREDITO FINANZ | 0.1% |
| 240 | COMPAGNIE GENERALE DES ETABLISSEME | 0.1% |
| 241 | AEROPORTI DI ROMA SPA | 0.1% |
| 242 | TECHNIP ENERGIES NV | 0.1% |
| 243 | DZ BANK AG DEUTSCHE ZENTRAL GENOSS | 0.1% |
| 244 | CTP NV | 0.1% |
| 246 | CREDIT AGRICOLE ASSURANCES SA | 0.1% |
| 248 | RWE FINANCE EUROPE BV | 0.1% |
| 249 | AAREAL BANK AG | 0.1% |
| 250 | PLUXEE NV | 0.1% |
| 251 | HEINEKEN NV | 0.1% |
| 252 | THERMO FISHER SCIENTIFIC (FINANCE | 0.1% |
| 253 | MAGNUM ICC FINANCE BV | 0.1% |
| 254 | LINDE FINANCE BV | 0.1% |
| 257 | MOTABILITY OPERATIONS GROUP PLC | 0.1% |
| 259 | ERSTE GROUP BANK AG | 0.1% |
| 261 | ASSICURAZIONI GENERALI SPA | 0.1% |
| 262 | AMERICAN MEDICAL SYSTEMS EUROPE BV | 0.1% |
| 265 | FRESENIUS SE & CO. KGAA | 0.1% |
| 267 | LVMH MOET HENNESSY LOUIS VUITTON S | 0.1% |
| 268 | NORDDEUTSCHE LANDESBANK GIROZENTRA | 0.1% |
| 269 | SCOTTISH HYDRO ELECTRIC TRANSMISSI | 0.1% |
| 271 | TERNA RETE ELETTRICA NAZIONALE SPA | 0.1% |
| 276 | SYMRISE AG | 0.1% |
| 277 | NATIONAL BANK OF GREECE SA | 0.1% |
| 279 | MONDI FINANCE PLC | 0.1% |
| 283 | BMS IRELAND CAPITAL FUNDING DAC | 0.1% |
| 284 | IBERDROLA FINANZAS SAU | 0.1% |
| 285 | LOREAL SA | 0.1% |
| 287 | DEUTSCHE KREDITBANK AG | 0.1% |
| 290 | SNAM SPA | 0.1% |
| 292 | ARKEMA SA | 0.1% |
| 293 | COMPASS GROUP FINANCE NETHERLANDS | 0.1% |
| 296 | COVIVIO HOTELS SCA | 0.1% |
| 301 | GROEP BRUSSEL LAMBERT NV | 0.1% |
| 302 | COMMERZBANK AG | 0.1% |
| 304 | APRR SA | 0.1% |
| 306 | TOTALENERGIES CAPITAL INTERNATIONA | 0.1% |
| 307 | CELLNEX FINANCE COMPANY SA | 0.1% |
| 309 | GRENKE FINANCE PUBLIC LIMITED COMP | 0.1% |
| 312 | ENEXIS HOLDING NV | 0.1% |
| 314 | NOVO NORDISK FINANCE NETHERLANDS B | 0.1% |
| 316 | BT FINANCE PLC | 0.1% |
| 317 | EAST JAPAN RAILWAY COMPANY | 0.1% |
| 318 | CAPGEMINI SE | 0.1% |
| 322 | EUROGRID GMBH | 0.1% |
| 323 | ROBERT BOSCH INVESTMENT NEDERLAND | 0.1% |
| 327 | VGP NV | 0.1% |
| 329 | A2A SPA | 0.1% |
| 331 | VODAFONE INTERNATIONAL FINANCING D | 0.1% |
| 336 | PERNOD-RICARD SA | 0.1% |
| 337 | FASTIGHETS AB BALDER | 0.1% |
| 338 | ENBW ENERGIE BADEN WUERTTEMBERG AG | 0.1% |
| 339 | UNIBAIL-RODAMCO-WESTFIELD SE | 0.1% |
| 341 | EDP FINANCE BV | 0.1% |
| 345 | RTE RESEAU DE TRANSPORT D ELECTRIC | 0.1% |
| 346 | SUEZ SACA | 0.1% |
| 350 | ACCOR SA | 0.1% |
| 351 | COFIROUTE SA | 0.1% |
| 353 | CCR RE SA | 0.1% |
| 354 | AIRBUS SE | 0.1% |
| 355 | MERLIN PROPERTIES SOCIMI SA | 0.1% |
| 357 | FIRMENICH PRODUCTIONS PARTICIPATIO | 0.1% |
| 359 | VEOLIA ENVIRONNEMENT SA | 0.1% |
| 360 | AROUNDTOWN SA | 0.1% |
| 361 | KONINKLIJKE KPN NV | 0.1% |
| 365 | JOHN DEERE CASH MANAGEMENT SA | 0.1% |
| 368 | GDF SUEZ | 0.1% |
| 370 | LOGICOR FINANCING SARL | 0.1% |
| 373 | SAMPO PLC | 0.1% |
| 377 | ABERTIS FRANCE SAS | 0.1% |
| 378 | SOCIETE NATIONALE SNCF SA | 0.1% |
| 383 | DELL TECHNOLOGIES INC | 0.1% |
| 384 | SOPAIPILLA INVESTOR LLC | 0.1% |
| 385 | ACCIONA ENERGIA FINANCIACION FILIA | 0.1% |
| 386 | BACARDI LTD | 0.1% |
| 388 | WESTPAC NEW ZEALAND LTD | 0.1% |
| 389 | EAGLE FUNDING LUXCO SARL | 0.1% |
| 392 | AXA EQUITABLE HOLDINGS INC | 0.1% |
| 394 | CONCENTRIX CORP | 0.1% |
| 397 | STELLANTIS NV | 0.1% |
| 398 | AXA SA | 0.1% |
| 400 | ITALGAS RETI SPA | 0.1% |
| 402 | EVERSOURCE ENERGY | 0.1% |
| 403 | BOOKING HOLDINGS INC | 0.1% |
| 405 | BANGKOK BANK PUBLIC CO LTD (HONG K | 0.1% |
| 408 | AEROPORTS DE PARIS SA | 0.1% |
| 412 | LEG IMMOBILIEN SE | 0.1% |
| 415 | BRITISH TELECOMMUNICATIONS PLC | 0.1% |
| 416 | DIGITAL INTREPID HOLDING BV | 0.1% |
| 418 | GREEN PALM BIDCO SARL | 0.1% |
| 420 | MONDELEZ INTERNATIONAL HOLDINGS NE | 0.1% |
| 421 | BRIDGING NORTH AMERICA GP | 0.1% |
| 424 | HOLCIM FINANCE (LUXEMBOURG) SA | 0.1% |
| 426 | DEUTSCHE GLOBAL LIQUIDITY SERI | 0.1% |
| 427 | HOCHTIEF AG | 0.1% |
| 437 | MA HARVARD UNV NC TS25B | 0.1% |
| 438 | BLUE OWL TECHNOLOGY FINANCE CORP | 0.1% |
| 442 | BROOKFIELD RENEWABLE PARTNERS ULC | 0.0% |
| 453 | ANHEUSER BUSCH INBEV SA | 0.0% |
| 454 | THE WREKIN HOUSING GROUP LIMITED | 0.0% |
| 456 | RELIANCE LP | 0.0% |
| 458 | PARAMOUNT SKYDANCE CORP | 0.0% |
| 459 | FORTIS INC | 0.0% |
| 460 | CORNING INC | 0.0% |
| 462 | CANADIAN UTILITIES LTD | 0.0% |
| 465 | SUN LIFE FINANCIAL INC | 0.0% |
| 467 | MERIDIAN ENERGY LTD | 0.0% |
| 472 | KOREA GAS CORPORATION | 0.0% |
| 479 | TRANSURBAN QUEENSLAND FINANCE PTY | 0.0% |
| 481 | QPH FINANCE CO PTY LTD | 0.0% |
| 482 | OVINTIV INC | 0.0% |
| 496 | VMWARE LLC | 0.0% |
| 500 | CEMBRA MONEY BANK AG | 0.0% |
| 504 | GABX LEASING LLC | 0.0% |
| 505 | INDIANAPOLIS POWER & LIGHT CO | 0.0% |
| 506 | EDF SA | 0.0% |
| 510 | FIRST CITIZENS BANCSHARES INC (DEL | 0.0% |
| 511 | SCOTLAND GAS NETWORKS PLC | 0.0% |
| 519 | LINDE PLC | 0.0% |
| 522 | ABB LTD | 0.0% |
| 527 | CK HUTCHISON INTERNATIONAL (23) LT | 0.0% |
| 529 | AUSTRALIAN DOLLAR | 0.0% |
| 530 | AERCAP SUKUK LTD | 0.0% |
| 531 | OHIO NATIONAL FINANCIAL SERVICES I | 0.0% |
| 532 | UNITED STATES STEEL CORP | 0.0% |
| 536 | REGENERON PHARMACEUTICALS INC. | 0.0% |
| 538 | CHUBU ELEC PWR CO INC #574 | 0.0% |
| 540 | VOLKSWAGEN LEASING GMBH | 0.0% |
| 542 | VONOVIA SE | 0.0% |
| 545 | VAR ENERGI ASA | 0.0% |
| 546 | ENBRIDGE INC NC10 | 0.0% |
| 547 | FRESENIUS MEDICAL CARE AG | 0.0% |
| 549 | AMRIZE FINANCE US LLC | 0.0% |
| 550 | DCP MIDSTREAM LLC | 0.0% |
| 552 | TELEFONICA EUROPE BV | 0.0% |
| 554 | E.ON SE (PRE-REINCORPORATION) | 0.0% |
| 558 | KROGER CO. (THE) | 0.0% |
| 560 | ASTRAZENECA PLC | 0.0% |
| 561 | BRITISH AMERICAN TOBACCO PLC | 0.0% |
| 562 | AMERICAN WATER CAP CORP | 0.0% |
| 563 | ARCELORMITTAL | 0.0% |
| 565 | VALERO ENERGY CORPORATION | 0.0% |
| 569 | BOEING CO/THE | 0.0% |
| 571 | FLORIDA POWER CORPORATION | 0.0% |
| 574 | WELLS FARGO BANK NA | 0.0% |
| 580 | SELECTIVE INSURANCE GROUP INC. | 0.0% |
| 583 | GENUINE PARTS COMPANY | 0.0% |
| 585 | J M SMUCKER CO | 0.0% |
| 586 | NORTHERN TRUST CORPORATION | 0.0% |
| 589 | MORGAN STANLEY (FXD-FRN) | 0.0% |
| 592 | MACQUARIE BANK LTD | 0.0% |
| 594 | AUTONATION INC | 0.0% |
| 597 | RTX CORP | 0.0% |
| 598 | DARDEN RESTAURANTS INC | 0.0% |
| 599 | MIDAMERICAN ENERGY HLDG CO | 0.0% |
| 600 | BAYER US FINANCE LLC | 0.0% |
| 602 | ALEXANDER FUNDING TRUST II | 0.0% |
| 604 | BROOKFIELD FINANCE INC | 0.0% |
| 605 | POLARIS INC | 0.0% |
| 606 | AGL CAPITAL CORPORATION | 0.0% |
| 607 | PIEDMONT OPERATING PARTNERSHIP LP | 0.0% |
| 608 | HARRIS CORPORATION | 0.0% |
| 612 | WYETH | 0.0% |
| 618 | NEWMARK GROUP INC | 0.0% |
| 619 | GXO LOGISTICS INC | 0.0% |
| 624 | REGAL REXNORD CORP | 0.0% |
| 630 | WISCONSIN ELECTRIC POWER CO | 0.0% |
| 633 | HASBRO INC | 0.0% |
| 640 | ASSURED GUARANTY US HOLDINGS INC | 0.0% |
| 643 | ARCELORMITTAL SA | 0.0% |
| 644 | BOSTON PROPERTIES LP | 0.0% |
| 645 | GUARDIAN LIFE GLOBAL FUNDING | 0.0% |
| 646 | BERRY GLOBAL INC | 0.0% |
| 648 | AKER BP ASA | 0.0% |
| 659 | NEW YORK LIFE INSURANCE COMPANY | 0.0% |
| 662 | CK HUTCHISON INTERNATIONAL 24 LTD | 0.0% |
| 664 | AIRCASTLE LTD | 0.0% |
| 665 | NATIONAL BANK OF CANADA | 0.0% |
| 666 | CARRIER GLOBAL CORP | 0.0% |
| 671 | SYENSQO FINANCE (AMERICA) LLC | 0.0% |
| 677 | ANZ NEW ZEALAND INTL LTD (LONDON B | 0.0% |
| 680 | KIOXIA HOLDINGS CORP | 0.0% |
| 682 | WOODSIDE FINANCE LTD | 0.0% |
| 685 | PACKAGING CORP OF AMERICA | 0.0% |
| 688 | DEERE & CO | 0.0% |
| 689 | SVENSKA HANDELSBANKEN AB | 0.0% |
| 693 | HF SINCLAIR CORP | 0.0% |
| 699 | PERMIAN RESOURCES OPERATING LLC | 0.0% |
| 704 | BANCO DE CREDITO DEL PERU | 0.0% |
| 706 | NORINCHUKIN BANK/THE | 0.0% |
| 710 | SEMPRA | 0.0% |
| 717 | EXTRA SPACE STORAGE LP | 0.0% |
| 721 | INGERSOLL RAND INC | 0.0% |
| 723 | ICON INVESTMENTS SIX DAC | 0.0% |
| 725 | SUMITOMO MITSUI TRUST BANK LTD | 0.0% |
| 732 | DIAGEO CAPITAL PLC | 0.0% |
| 733 | CITIZENS FINANCIAL GROUP INC | 0.0% |
| 735 | LAS VEGAS SANDS CORP | 0.0% |
| 737 | HYATT HOTELS CORP | 0.0% |
| 739 | BANK OF NEW ZEALAND | 0.0% |
| 741 | APOLLO DEBT SOLUTIONS BDC | 0.0% |
| 742 | INTUIT INC. | 0.0% |
| 743 | JAPAN POST INSURANCE CO LTD | 0.0% |
| 747 | JAPAN TOBACCO INC | 0.0% |
| 749 | BAE SYSTEMS PLC | 0.0% |
| 751 | AMERICAN NATIONAL GROUP INC | 0.0% |
| 752 | WOORI BANK | 0.0% |
| 757 | MAPLE PARENT HOLDINGS CORP | 0.0% |
| 758 | PENTAIR FINANCE SA | 0.0% |
| 759 | CK HUTCHISON INTERNATIONAL (24) LT | 0.0% |
| 761 | CONTINENTAL RESOURCES INC | 0.0% |
| 766 | TYSON FOODS INC | 0.0% |
| 774 | NATIONAL AUSTRALIA BANK LTD (NEW Y | 0.0% |
| 777 | MARATHON PETROLEUM CORP | 0.0% |
| 787 | CHENIERE ENERGY INC | 0.0% |
| 789 | CAPITAL POWER (US HOLDINGS) INC | 0.0% |
| 796 | PENSKE TRUCK LEASING CO LP | 0.0% |
| 799 | AUSTRALIAN METCOAL FINANCING PTY L | 0.0% |
| 800 | IMPERIAL BRANDS FINANCE PLC | 0.0% |
| 805 | MAGNA INTERNATIONAL INC | 0.0% |
| 807 | AIB GROUP PLC | 0.0% |
| 808 | NOMURA INTERNATIONAL FUNDING PTE L | 0.0% |
| 810 | SOUTHERN COMPANY (THE) | 0.0% |
| 812 | NATIONWIDE BUILDING SOCIETY | 0.0% |
| 821 | KENTUCKY UTILITIES COMPANY | 0.0% |
| 822 | MACQUARIE AIRFINANCE HOLDINGS LTD | 0.0% |
| 823 | HP INC | 0.0% |
| 826 | OWENS CORNING | 0.0% |
| 828 | GENERAL MOTORS FINANCIAL CO INC | 0.0% |
| 829 | VPFS_20-24 | 0.0% |
| 831 | VOLKSWAGEN GROUP OF AMERICA (FXD) | 0.0% |
| 833 | CANADIAN NATURAL RESOURCES LTD | 0.0% |
| 835 | MUENCHENER RUECKVERSICHERUNGS GESE | 0.0% |
| 838 | FLORIDA GAS TRANSMISSION COMPANY L | 0.0% |
| 841 | PSEG POWER LLC | 0.0% |
| 844 | EQUITABLE HOLDINGS INC | 0.0% |
| 845 | VOLKSWAGEN GROUP OF AMERICA FINANC | 0.0% |
| 847 | OCCIDENTAL PETROLEUM CORPORATION | 0.0% |
| 863 | SANTANDER HOLDINGS USA INC | 0.0% |
| 866 | OFFICE CHERIFIEN DES PHO | 0.0% |
| 867 | AUTOZONE INC | 0.0% |
| 869 | DUPONT DE NEMOURS INC | 0.0% |
| 872 | CROWN CASTLE INC | 0.0% |
| 874 | AES CORPORATION (THE) | 0.0% |
| 876 | NORTHWESTERN MUTUAL GLOBAL FUNDING | 0.0% |
| 878 | STORE CAPITAL LLC | 0.0% |
| 884 | NEWMONT CORPORATION | 0.0% |
| 886 | SWEDBANK AB | 0.0% |
| 887 | BOOZ ALLEN HAMILTON INC | 0.0% |
| 890 | HA SUSTAINABLE INFRASTRUCTURE CAPI | 0.0% |
| 894 | BRIGHTHOUSE FINANCIAL INC | 0.0% |
| 897 | INTERSTATE POWER AND LIGHT CO | 0.0% |
| 898 | DT MIDSTREAM INC | 0.0% |
| 901 | IDEX CORPORATION | 0.0% |
| 903 | SOLVENTUM CORP | 0.0% |
| 905 | SKANDINAVISKA ENSKILDA BANKEN AB | 0.0% |
| 915 | SMBC AVIATION CAPITAL FINANCE DAC | 0.0% |
| 920 | DNB BANK ASA | 0.0% |
| 921 | RALPH LAUREN CORP | 0.0% |
| 922 | CNH INDUSTRIAL CAPITAL LLC | 0.0% |
| 924 | PATTERSON-UTI ENERGY INC. | 0.0% |
| 926 | AEGON LTD | 0.0% |
| 929 | ENGIE SA | 0.0% |
| 931 | APPLOVIN CORP | 0.0% |
| 932 | NBK SPC LTD | 0.0% |
| 933 | ANALOG DEVICES INC | 0.0% |
| 934 | PUGET SOUND ENERGY INC | 0.0% |
| 941 | PNC FINANCIAL SERVICES GROUP INC | 0.0% |
| 947 | NATWEST MARKETS PLC | 0.0% |
| 951 | ORLEN SA | 0.0% |
| 952 | NATIONAL RURAL UTILITIES COOPERATI | 0.0% |
| 957 | DIAMONDBACK ENERGY INC | 0.0% |
| 960 | FIRST HORIZON CORP | 0.0% |
| 961 | AIR LEASE CORPORATION | 0.0% |
| 964 | NISOURCE FINANCE CORPORATION | 0.0% |
| 965 | NATIONAL GRID PLC | 0.0% |
| 968 | POSCO HOLDINGS INC | 0.0% |
| 971 | SNF GROUP SA | 0.0% |
| 976 | COMMONWEALTH BANK OF AUSTRALIA (NE | 0.0% |
| 980 | MORGAN STANLEY BANK NA | 0.0% |
| 981 | PACCAR FINANCIAL CORP | 0.0% |
| 983 | DELTA AIR LINES INC | 0.0% |
| 984 | COREBRIDGE GLOBAL FUNDING | 0.0% |
| 985 | TRACTOR SUPPLY COMPANY | 0.0% |
| 986 | CUMMINS INC | 0.0% |
| 987 | EQUIFAX INC | 0.0% |
| 988 | CMS ENERGY CORPORATION | 0.0% |
| 989 | XCEL ENERGY INC | 0.0% |
| 994 | SANTANDER UK GROUP HOLDINGS PLC | 0.0% |
| 996 | KT CORPORATION | 0.0% |
| 1000 | PAYCHEX INC | 0.0% |
| 1002 | HERSHEY COMPANY THE | 0.0% |
| 1004 | WISCONSIN POWER AND LIGHT COMPANY | 0.0% |
| 1009 | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | 0.0% |
| 1010 | RYDER SYSTEM INC | 0.0% |
| 1013 | AON NORTH AMERICA INC | 0.0% |
| 1017 | BOARDWALK PIPELINES LP | 0.0% |
| 1018 | EQUITABLE FINANCIAL LIFE GLOBAL FU | 0.0% |
| 1019 | NATWEST GROUP PLC | 0.0% |
| 1026 | RGA GLOBAL FUNDING | 0.0% |
| 1027 | GLAXOSMITHKLINE CAPITAL PLC | 0.0% |
| 1028 | QUEST DIAGNOSTICS INCORPORATED | 0.0% |
| 1034 | DEVELOPMENT BANK OF JAPAN INC | 0.0% |
| 1036 | DEPOSITORY TRUST CO | 0.0% |
| 1037 | MICROCHIP TECHNOLOGY INCORPORATED | 0.0% |
| 1038 | PARKER HANNIFIN CORPORATION | 0.0% |
| 1041 | ELEMENT FLEET MANAGEMENT CORP | 0.0% |
| 1045 | VIPER ENERGY PARTNERS LLC | 0.0% |
| 1047 | D R HORTON INC | 0.0% |
| 1053 | HORSESHOE FUNDING TRUST I | 0.0% |
| 1054 | AIRBNB INC | 0.0% |
| 1055 | VULCAN MATERIALS COMPANY | 0.0% |
| 1056 | OMEGA HEALTHCARE INVESTORS INC | 0.0% |
| 1058 | Providence St. Joseph Health | 0.0% |
| 1059 | JEFFERIES FINANCIAL GROUP INC | 0.0% |
| 1061 | AGILENT TECHNOLOGIES INC | 0.0% |
| 1062 | ITC HOLDINGS CORP | 0.0% |
| 1064 | L3HARRIS TECHNOLOGIES INC | 0.0% |
| 1067 | MICROSOFT CORP | 0.0% |
| 1068 | GREENSAIF PIPELINES BIDCO SA RL | 0.0% |
| 1069 | CME GROUP INC | 0.0% |
| 1071 | FEDERATION DES CAISSES DESJARDINS | 0.0% |
| 1077 | VERISIGN INC | 0.0% |
| 1078 | TOLEDO HOSPITAL | 0.0% |
| 1080 | KBC GROEP NV | 0.0% |
| 1084 | MCKESSON CORP | 0.0% |
| 1095 | ZIMMER BIOMET HOLDINGS INC | 0.0% |
| 1098 | TRANE TECHNOLOGIES FINANCING LTD | 0.0% |
| 1104 | GOLDMAN SACHS PRIVATE CREDIT CORP | 0.0% |
| 1107 | GE HEALTHCARE TECHNOLOGIES INC | 0.0% |
| 1108 | GLAXOSMITHKLINE CAPITAL INC | 0.0% |
| 1109 | EOG RESOURCES INC | 0.0% |
| 1112 | GOLDMAN SACHS GROUP INC (FXD-FRN) | 0.0% |
| 1118 | EQUITABLE AMERICA GLOBAL FUNDING | 0.0% |
| 1121 | INDONESIA ASAHAN ALUMINIUM PERSERO | 0.0% |
| 1122 | MANUFACTURERS AND TRADERS TRUST CO | 0.0% |
| 1123 | NORDEA BANK ABP | 0.0% |
| 1125 | AMERICAN NATIONAL GLOBAL FUNDING | 0.0% |
| 1127 | ALPHABET INC (FXD) | 0.0% |
| 1131 | CHOICE HOTELS INTERNATIONAL INC | 0.0% |
| 1134 | HOST HOTELS & RESORTS LP | 0.0% |
| 1136 | SUMISHO AIR LEASE CORP | 0.0% |
| 1138 | ALLSTATE CORPORATION (THE) | 0.0% |
| 1143 | MOTOROLA SOLUTIONS INC | 0.0% |
| 1147 | ASTRAZENECA FINANCE LLC | 0.0% |
| 1154 | ATLAS WAREHOUSE LENDING COMPANY LP | 0.0% |
| 1155 | STARBUCKS CORPORATION | 0.0% |
| 1156 | CARDINAL HEALTH INC | 0.0% |
| 1160 | DAI-ICHI LIFE HOLDINGS INC | 0.0% |
| 1163 | PINNACLE FINANCIAL PARTNERS INC | 0.0% |
| 1165 | LSEG US FIN CORP | 0.0% |
| 1169 | AMCOR FLEXIBLES NORTH AMERICA INC | 0.0% |
| 1172 | ENERGY TRANSFER PARTNERS LP | 0.0% |
| 1175 | SONY GROUP CORP | 0.0% |
| 1176 | STRYKER CORPORATION | 0.0% |
| 1178 | AUTOMATIC DATA PROCESSING INC | 0.0% |
| 1181 | BARCLAYS BANK PLC | 0.0% |
| 1194 | TRANSCANADA TRUST | 0.0% |
| 1195 | SWISS RE FINANCE (LUXEMBOURG) SA | 0.0% |
| 1196 | ORIX CORPORATION | 0.0% |
| 1200 | HONDA MOTOR CO LTD | 0.0% |
| 1202 | AMERICAN HOMES 4 RENT LP | 0.0% |
| 1208 | MORGAN STANLEY PRIVATE BANK NA | 0.0% |
| 1223 | CITIBANK NA | 0.0% |
| 1225 | TUCSON ELECTRIC POWER CO | 0.0% |
| 1226 | 3M CO | 0.0% |
| 1229 | AMEREN CORPORATION | 0.0% |
| 1232 | HEALTH CARE SERVICE CORP MUT LEG R | 0.0% |
| 1233 | CENTERPOINT ENERGY RESOURCES CORPO | 0.0% |
| 1234 | PROTECTIVE LIFE GLOBAL FUNDING | 0.0% |
| 1235 | JOHNSON CONTROLS INTERNATIONAL PLC | 0.0% |
| 1236 | WP CAREY INC | 0.0% |
| 1237 | EQT CORP | 0.0% |
| 1238 | DTE ENERGY COMPANY | 0.0% |
| 1241 | SMURFIT KAPPA TREASURY UNLIMITED C | 0.0% |
| 1242 | STEEL DYNAMICS INC | 0.0% |
| 1243 | PLAINS ALL AMERICAN PIPELINE LP | 0.0% |
| 1244 | CITADEL FINANCE LLC | 0.0% |
| 1248 | NIAGARA MOHAWK POWER CORPORATION | 0.0% |
| 1253 | MID-AMERICA APARTMENTS LP | 0.0% |
| 1254 | BRIXMOR OPERATING PARTNERSHIP LP | 0.0% |
| 1262 | HOWMET AEROSPACE INC | 0.0% |
| 1263 | SOUTH BOW USA INFRASTRUCTURE HOLDI | 0.0% |
| 1264 | CARNIVAL CORP LTD | 0.0% |
| 1266 | NEW YORK STATE ELECTRIC & GAS CORP | 0.0% |
| 1270 | KIMCO REALTY OP LLC | 0.0% |
| 1273 | NSTAR ELECTRIC CO | 0.0% |
| 1274 | CELULOSA ARAUCO Y CONSTITUCION SA | 0.0% |
| 1278 | FORD MOTOR CREDIT COMPANY LLC | 0.0% |
| 1284 | ESSEX PORTFOLIO LP | 0.0% |
| 1285 | PUBLIC SERVICE COMPANY OF OKLAHOMA | 0.0% |
| 1287 | FRESENIUS FINANCE IRELAND PLC | 0.0% |
| 1288 | RELX CAPITAL INC | 0.0% |
| 1289 | AMERICAN HONDA FINANCE CORPORATION | 0.0% |
| 1290 | DOLLAR GENERAL CORPORATION | 0.0% |
| 1291 | ARES STRATEGIC INCOME FUND | 0.0% |
| 1292 | FISERV INC | 0.0% |
| 1298 | SAN DIEGO GAS & ELECTRIC | 0.0% |
| 1302 | REGIONS FINANCIAL CORPORATION | 0.0% |
| 1303 | ADVENTIST HEALTH SYSTEM/WEST | 0.0% |
| 1306 | CHEVRON USA INC | 0.0% |
| 1309 | CHUBB INA HOLDINGS INC | 0.0% |
| 1311 | DEVON ENERGY CORPORATION | 0.0% |
| 1313 | SANTOS FINANCE LTD. | 0.0% |
| 1318 | HEWLETT PACKARD ENTERPRISE CO | 0.0% |
| 1321 | BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.0% |
| 1322 | NATIONAL FUEL GAS COMPANY | 0.0% |
| 1324 | JACOBS SOLUTIONS INC | 0.0% |
| 1325 | MARVELL TECHNOLOGY INC | 0.0% |
| 1327 | NEW YORK LIFE GLOBAL FUNDING | 0.0% |
| 1331 | TAKEOFF MERGER SUB INC | 0.0% |
| 1333 | WELLTOWER OP LLC | 0.0% |
| 1334 | LYB INTERNATIONAL FINANCE III LLC | 0.0% |
| 1336 | JOHN DEERE CAPITAL CORP | 0.0% |
| 1338 | NNN REIT INC | 0.0% |
| 1342 | FIRSTENERGY PENN ELECTRI | 0.0% |
| 1344 | PACIFIC LIFE GLOBAL FUNDING II | 0.0% |
| 1346 | BLUE OWL CREDIT INCOME CORP | 0.0% |
| 1348 | BANK OF NEW YORK MELLON CORP/THE | 0.0% |
| 1350 | COCA-COLA ICECEK AS | 0.0% |
| 1353 | UBS AG (STAMFORD BRANCH) | 0.0% |
| 1360 | MONDELEZ INTERNATIONAL INC | 0.0% |
| 1364 | ADOBE INC | 0.0% |
| 1372 | TAKEDA US FINANCING INC | 0.0% |
| 1373 | ALBEMARLE CORP | 0.0% |
| 1374 | GENERAL MILLS INC | 0.0% |
| 1375 | BP CAPITAL MARKETS PLC | 0.0% |
| 1377 | NESTLE CAPITAL CORP | 0.0% |
| 1379 | RUSH OBLIGATED GROUP | 0.0% |
| 1380 | AUGUSTA SPINCO CORP | 0.0% |
| 1382 | UNITED PARCEL SERVICE INC | 0.0% |
| 1383 | SIEMENS FUNDING BV | 0.0% |
| 1388 | SOCIETE GENERALE SA (FXD-FLT) | 0.0% |
| 1389 | GE CAPITAL FUNDING LLC (US) | 0.0% |
| 1393 | AVALONBAY COMMUNITIES INC | 0.0% |
| 1394 | NBN CO LTD | 0.0% |
| 1395 | SCHLUMBERGER INVESTMENT SA | 0.0% |
| 1396 | ERAC USA FINANCE LLC | 0.0% |
| 1398 | AON PLC | 0.0% |
| 1399 | TRUIST FINANCIAL CORP | 0.0% |
| 1403 | CITADEL SECURITIES GLOBAL HOLDINGS | 0.0% |
| 1407 | SYSTEM ENERGY RESOURCES INC | 0.0% |
| 1411 | QUANTA SERVICES INC. | 0.0% |
| 1412 | COLONIAL ENTERPRISES INC | 0.0% |
| 1414 | BAYER US FINANCE II LLC | 0.0% |
| 1416 | LPL HOLDINGS INC | 0.0% |
| 1417 | MASSACHUSETTS INSTITUTE OF TECHNOL | 0.0% |
| 1419 | AMERIPRISE FINANCIAL INC | 0.0% |
| 1420 | CLOROX COMPANY | 0.0% |
| 1421 | AMERICAN WATER CAPITAL CORP | 0.0% |
| 1426 | VERISK ANALYTICS INC | 0.0% |
| 1427 | NRG ENERGY INC | 0.0% |
| 1429 | ENERGY TRANSFER OPERATING LP | 0.0% |
| 1430 | EQUINIX EUROPE 2 FINANCING CORPORA | 0.0% |
| 1441 | GE VERNOVA INC | 0.0% |
| 1442 | ECOLAB INC | 0.0% |
| 1444 | GENERAL MOTORS FINANCIAL COMPANY I | 0.0% |
| 1445 | PPG INDUSTRIES INC | 0.0% |
| 1447 | SPIRE INC | 0.0% |
| 1448 | JACKSON NATIONAL LIFE GLOBAL FUNDI | 0.0% |
| 1450 | CRH AMERICA FINANCE INC | 0.0% |
| 1452 | BIMBO BAKERIES USA INC | 0.0% |
| 1453 | ARCH CAPITAL GROUP LTD | 0.0% |
| 1455 | PROGRESSIVE CORPORATION (THE) | 0.0% |
| 1458 | SHERWIN-WILLIAMS COMPANY (THE) | 0.0% |
| 1467 | JERSEY CENTRAL POWER & LIGHT COMPA | 0.0% |
| 1468 | HSBC HOLDINGS PLC FXD-TO-FLT | 0.0% |
| 1471 | CARLISLE COMPANIES INCORPORATED | 0.0% |
| 1477 | AFLAC INCORPORATED | 0.0% |
| 1478 | HUNTINGTON BANCSHARES INC | 0.0% |
| 1479 | PHILLIPS 66 CO | 0.0% |
| 1480 | MERCEDES-BENZ FINANCE NORTH AMERIC | 0.0% |
| 1481 | BARRICK NORTH AMERICA FINANCE LLC | 0.0% |
| 1483 | NTT FINANCE CORP | 0.0% |
| 1484 | MET TOWER GLOBAL FUNDING | 0.0% |
| 1486 | STELLANTIS FINANCE US INC | 0.0% |
| 1488 | MARRIOTT INTERNATIONAL INC | 0.0% |
| 1494 | SAMMONS FINANCIAL GROUP GLOBAL FUN | 0.0% |
| 1495 | FEDEX FREIGHT HOLDING COMPANY INC | 0.0% |
| 1497 | TARGA RESOURCES CORP | 0.0% |
| 1498 | HPS CORPORATE LENDING FUND | 0.0% |
| 1499 | FIDELITY NATIONAL INFORMATION SERV | 0.0% |
| 1501 | TEACHERS INSURANCE AND ANNUITY ASS | 0.0% |
| 1503 | RENTOKIL TERMINIX FUNDING LLC | 0.0% |
| 1506 | SALESFORCE INC | 0.0% |
| 1513 | MOZART DEBT MERGER SUB INC | 0.0% |
| 1516 | KKR GROUP FINANCE CO XII LLC | 0.0% |
| 1517 | MCDONALDS CORPORATION | 0.0% |
| 1518 | SYNOPSYS INC | 0.0% |
| 1526 | PIEDMONT NATURAL GAS COMPANY INC | 0.0% |
| 1528 | HUBBELL INCORPORATED | 0.0% |
| 1534 | CORNELL UNIVERSITY | 0.0% |
| 1535 | REPUBLIC SERVICES INC | 0.0% |
| 1536 | UNILEVER CAPITAL CORP | 0.0% |
| 1538 | CF INDUSTRIES INC | 0.0% |
| 1539 | MIZUHO BANK LTD | 0.0% |
| 1541 | FLUTTER TREASURY DAC | 0.0% |
| 1543 | VICI PROPERTIES LP | 0.0% |
| 1545 | RIO TINTO FINANCE (USA) PLC | 0.0% |
| 1550 | AMERICAN EXPRESS COMPANY | 0.0% |
| 1560 | DOMINION ENERGY INC (NC10.25) | 0.0% |
| 1561 | TOTALENERGIES CAPITAL USA LLC | 0.0% |
| 1564 | MEIJI YASUDA LIFE INSURANCE CO | 0.0% |
| 1565 | GRAND RIVER FUNDING TRUST I | 0.0% |
| 1566 | INTUIT INC | 0.0% |
| 1567 | AMERICA MOVIL SAB DE CV | 0.0% |
| 1568 | KINDER MORGAN INC | 0.0% |
| 1570 | SYNCHRONY FINANCIAL | 0.0% |
| 1571 | PROLOGIS TARGETED US LOGISTICS FUN | 0.0% |
| 1574 | IBM CORP | 0.0% |
| 1575 | SOUTHWESTERN ENERGY COMPANY | 0.0% |
| 1576 | AVOLON HOLDINGS FUNDING LTD | 0.0% |
| 1577 | MITSUBISHI UFJ LEASE & FINANCE CO | 0.0% |
| 1578 | ARES CAPITAL CORPORATION | 0.0% |
| 1579 | SAN DIEGO GAS & ELECTRIC CO | 0.0% |
| 1580 | BHP BILLITON FINANCE (USA) LTD | 0.0% |
| 1581 | SERVICENOW INC | 0.0% |
| 1584 | PUBLIC STORAGE OPERATING CO | 0.0% |
| 1585 | GARTNER INC | 0.0% |
| 1588 | MEDTRONIC GLOBAL HOLDINGS SCA | 0.0% |
| 1590 | SANOFI SA | 0.0% |
| 1593 | TYCO ELECTRONICS GROUP SA | 0.0% |
| 1601 | INVITATION HOMES OPERATING PARTNER | 0.0% |
| 1602 | GATX CORPORATION | 0.0% |
| 1605 | WINNIPEG AIRPORT AUTHORITY | 0.0% |
| 1608 | UDR INC | 0.0% |
| 1609 | SYSCO CORPORATION | 0.0% |
| 1611 | ANGLO AMERICAN CAPITAL PLC | 0.0% |
| 1621 | CBRE SERVICES INC | 0.0% |
| 1622 | BARRICK NA FINANCE LLC | 0.0% |
| 1628 | ALLIANZ SE | 0.0% |
| 1630 | FIRSTENERGY TRANSMISSION LLC | 0.0% |
| 1631 | MSCI INC | 0.0% |
| 1632 | FERGUSON ENTERPRISES INC | 0.0% |
| 1634 | PUGET ENERGY INC | 0.0% |
| 1639 | WASTE MANAGEMENT INC | 0.0% |
| 1640 | ROYAL CARIBBEAN CRUISES LTD | 0.0% |
| 1642 | CHPE LLC | 0.0% |
| 1643 | KEYCORP | 0.0% |
| 1649 | STIFEL FINANCIAL CORP | 0.0% |
| 1652 | EMD FINANCE LLC | 0.0% |
| 1654 | SONOCO PRODUCTS COMPANY | 0.0% |
| 1662 | BROWN & BROWN INC | 0.0% |
| 1664 | OREILLY AUTOMOTIVE INC | 0.0% |
| 1665 | PRICOA GLOBAL FUNDING I | 0.0% |
| 1667 | CHUBB INA HOLDINGS LLC | 0.0% |
| 1671 | SUMITOMO LIFE INSURANCE CO | 0.0% |
| 1672 | ELEVANCE HEALTH INC | 0.0% |
| 1674 | IBM INTERNATIONAL CAPITAL PTE LTD | 0.0% |
| 1675 | BROOKFIELD ASSET MANAGEMENT LTD | 0.0% |
| 1680 | CAMPBELLS CO | 0.0% |
| 1681 | SOUTHWESTERN ELECTRIC POWER COMPAN | 0.0% |
| 1682 | AMERICAN ELECTRIC POWER COMPANY IN | 0.0% |
| 1686 | HUNTINGTON INGALLS INDUSTRIES INC | 0.0% |
| 1689 | ENTERGY MISSISSIPPI LLC | 0.0% |
| 1692 | GOODMAN US FINANCE SIX LLC | 0.0% |
| 1694 | MANULIFE FINANCIAL CORP | 0.0% |
| 1695 | SUMITOMO MITSUI TRUST GROUP INC | 0.0% |
| 1699 | BAKER HUGHES HOLDINGS LLC | 0.0% |
| 1704 | LINCOLN NATIONAL CORPORATION | 0.0% |
| 1705 | OKLAHOMA GAS AND ELECTRIC COMPANY | 0.0% |
| 1706 | SUZANO NETHERLANDS BV | 0.0% |
| 1708 | EXELON GENERATION CO LLC | 0.0% |
| 1711 | REGENCY CENTERS LP | 0.0% |
| 1712 | SUMITOMO MITSUI FINL GRP | 0.0% |
| 1713 | MOHAWK INDUSTRIES INC | 0.0% |
| 1714 | EDISON INTERNATIONAL | 0.0% |
| 1720 | LABORATORY CORPORATION OF AMERICA | 0.0% |
| 1724 | MARKEL GROUP INC | 0.0% |
| 1725 | INTERNATIONAL PAPER CO | 0.0% |
| 1726 | FEDEX CORP | 0.0% |
| 1727 | TRAVELERS COMPANIES INC | 0.0% |
| 1729 | MIZUHO FINANCIAL GROUP INC | 0.0% |
| 1730 | AERCAP IRELAND CAPITAL DAC | 0.0% |
| 1731 | COLUMBIA PIPELINES OPERATING COMPA | 0.0% |
| 1732 | WESTPAC BANKING CORP | 0.0% |
| 1734 | CENTERPOINT ENERGY HOUSTON ELECTRI | 0.0% |
| 1739 | IDAHO POWER COMPANY | 0.0% |
| 1740 | PHILIP MORRIS INTERNATIONAL INC | 0.0% |
| 1741 | EATON CORPORATION | 0.0% |
| 1743 | DAIMLER FINANCE NORTH AMERICA LLC | 0.0% |
| 1744 | MASTERCARD INC | 0.0% |
| 1747 | REALTY INCOME CORPORATION | 0.0% |
| 1748 | NEW ENGLAND POWER CO | 0.0% |
| 1749 | SUMITOMO MITSUI FINANCIAL GROUP IN | 0.0% |
| 1751 | CENCORA INC | 0.0% |
| 1754 | SOUTHERN CALIFORNIA GAS COMPANY | 0.0% |
| 1755 | BLACKSTONE SECURED LENDING FUND | 0.0% |
| 1757 | HUT 8 DC LLC | 0.0% |
| 1758 | TARGET CORPORATION | 0.0% |
| 1760 | RIO TINTO FINANCE (USA) LTD | 0.0% |
| 1764 | PERTAMINA PERSERO PT | 0.0% |
| 1765 | VENTAS REALTY LP | 0.0% |
| 1768 | TRANSURBAN FINANCE COMPANY PTY LTD | 0.0% |
| 1769 | RWE FINANCE US LLC | 0.0% |
| 1771 | SOMPO HOLDINGS INC | 0.0% |
| 1774 | FOX CORP | 0.0% |
| 1775 | STELLANTIS FINANCIAL SERVICES US C | 0.0% |
| 1779 | ERP OPERATING LP | 0.0% |
| 1780 | CUBESMART LP | 0.0% |
| 1782 | HONEYWELL AEROSPACE INC | 0.0% |
| 1786 | HEALTHPEAK PROPERTIES INC | 0.0% |
| 1789 | UNION ELECTRIC CO | 0.0% |
| 1791 | TRANSCANADA PIPELINES LIMITED | 0.0% |
| 1795 | WISCONSIN ELECTRIC POWER COMPANY | 0.0% |
| 1796 | VALE OVERSEAS LTD | 0.0% |
| 1799 | ROPER TECHNOLOGIES INC | 0.0% |
| 1800 | UNUM GROUP | 0.0% |
| 1806 | WASTE CONNECTIONS INC | 0.0% |
| 1810 | NUTRIEN LTD | 0.0% |
| 1811 | KIMBERLY-CLARK CORPORATION | 0.0% |
| 1812 | INTESA SANPAOLO SPA | 0.0% |
| 1813 | WILLIS NORTH AMERICA INC | 0.0% |
| 1814 | PACIFIC LIFE INSURANCE COMPANY | 0.0% |
| 1815 | BLACKSTONE PRIVATE CREDIT FUND | 0.0% |
| 1816 | TD SYNNEX CORP | 0.0% |
| 1817 | VOYA FINANCIAL INC | 0.0% |
| 1818 | GILEAD SCIENCES INC | 0.0% |
| 1820 | SIMON PROPERTY GROUP LP | 0.0% |
| 1823 | MARS INC | 0.0% |
| 1824 | CHARLES SCHWAB CORPORATION (THE) | 0.0% |
| 1827 | GLOBAL PAYMENTS INC | 0.0% |
| 1828 | EXPEDIA INC | 0.0% |
| 1838 | LEIDOS INC | 0.0% |
| 1839 | PTT GLOBAL CHEMICAL PCL | 0.0% |
| 1845 | ABN AMRO BANK NV | 0.0% |
| 1847 | MERCK & CO INC | 0.0% |
| 1848 | PECO ENERGY CO | 0.0% |
| 1856 | AMEREN ILLINOIS COMPANY | 0.0% |
| 1857 | WMG ACQUISITION CORP | 0.0% |
| 1858 | GLP CAPITAL LP | 0.0% |
| 1860 | AMPHENOL CORPORATION | 0.0% |
| 1861 | EXELON CORPORATION | 0.0% |
| 1862 | BANQUE FEDERATIVE DU CREDIT MUTUEL | 0.0% |
| 1863 | UBER TECHNOLOGIES INC | 0.0% |
| 1866 | VERTIV HOLDINGS CO | 0.0% |
| 1869 | ACCENTURE CAPITAL INC | 0.0% |
| 1870 | ADVANCED MICRO DEVICES INC | 0.0% |
| 1871 | CATERPILLAR INC | 0.0% |
| 1875 | PRINCIPAL FINANCIAL GLOBAL FUNDING | 0.0% |
| 1876 | PFIZER INC | 0.0% |
| 1878 | REINSURANCE GROUP OF AMERICA INCOR | 0.0% |
| 1880 | TEXTRON INC | 0.0% |
| 1885 | CAPITAL ONE NA | 0.0% |
| 1888 | NVR INC | 0.0% |
| 1889 | CISCO SYSTEMS INC | 0.0% |
| 1893 | CAMDEN PROPERTY TRUST | 0.0% |
| 1895 | FIDELITY NATIONAL FINANCIAL INC | 0.0% |
| 1897 | FIVE CORNERS FUNDING TRUST II | 0.0% |
| 1898 | DUKE ENERGY CAROLINAS LLC | 0.0% |
| 1899 | BURLINGTON NORTHERN SANTA FE LLC | 0.0% |
| 1901 | ORANGE SA | 0.0% |
| 1902 | PNC FINANCIAL SERVICES GROUP INC ( | 0.0% |
| 1903 | OTIS WORLDWIDE CORP | 0.0% |
| 1906 | TOTALENERGIES CAPITAL SA | 0.0% |
| 1908 | ENTERGY CORPORATION | 0.0% |
| 1914 | HALEON US CAPITAL LLC | 0.0% |
| 1916 | FREEPORT-MCMORAN COPPER & GOLD INC | 0.0% |
| 1917 | PRUDENTIAL FUNDING ASIA PLC | 0.0% |
| 1918 | BOEING CO | 0.0% |
| 1919 | TOPAZ SOLAR FARMS LLC | 0.0% |
| 1921 | BOSTON SCIENTIFIC CORPORATION | 0.0% |
| 1922 | CEMEX SAB DE CV | 0.0% |
| 1926 | HUMANA INC | 0.0% |
| 1930 | COREBRIDGE FINANCIAL INC | 0.0% |
| 1931 | EQUINIX INC | 0.0% |
| 1933 | EL PASO NATURAL GAS CO LLC | 0.0% |
| 1942 | BMW US CAPITAL LLC | 0.0% |
| 1944 | DOW CHEMICAL CO | 0.0% |
| 1946 | EVERGY MISSOURI WEST INC | 0.0% |
| 1951 | NORTHERN NATURAL GAS COMPANY | 0.0% |
| 1952 | RAYMOND JAMES FINANCIAL INC. | 0.0% |
| 1954 | MIDAMERICAN ENERGY COMPANY | 0.0% |
| 1955 | JBS NV | 0.0% |
| 1958 | COMMONSPIRIT HEALTH | 0.0% |
| 1962 | APOLLO GLOBAL MANAGEMENT INC | 0.0% |
| 1965 | APA CORP (US) | 0.0% |
| 1966 | RAYTHEON TECHNOLOGIES CORPORATION | 0.0% |
| 1967 | ALIBABA GROUP HOLDING LTD | 0.0% |
| 1969 | BEACON POINT DC LLC | 0.0% |
| 1970 | TRUIST BANK | 0.0% |
| 1971 | NOVARTIS CAPITAL CORP | 0.0% |
| 1973 | MCDONALDS CORP | 0.0% |
| 1977 | NUCOR CORPORATION | 0.0% |
| 1979 | AIR PRODUCTS AND CHEMICALS INC | 0.0% |
| 1981 | COMMONWEALTH EDISON COMPANY | 0.0% |
| 1982 | CONSOLIDATED EDISON COMPANY OF NEW | 0.0% |
| 1986 | CHENIERE ENERGY PARTNERS LP | 0.0% |
| 1987 | ENTERGY LOUISIANA LLC | 0.0% |
| 1988 | PACIFICORP | 0.0% |
| 1989 | BUNGE LIMITED FINANCE CORPORATION | 0.0% |
| 1990 | COSTCO WHOLESALE CORPORATION | 0.0% |
| 1992 | SAMMONS FINANCIAL GROUP INC | 0.0% |
| 1994 | ARCHER DANIELS MIDLAND CO | 0.0% |
| 1997 | ARTHUR J GALLAGHER & CO | 0.0% |
| 1998 | NORFOLK SOUTHERN CORPORATION | 0.0% |
| 1999 | UNIVERSAL HEALTH SERVICES INC | 0.0% |
| 2000 | QTS FAYETTEVILLE I DC1-2 LLC | 0.0% |
| 2002 | WILLIAMS COMPANIES INC | 0.0% |
| 2006 | T-MOBILE US INC | 0.0% |
| 2007 | FIRSTENERGY CORPORATION | 0.0% |
| 2010 | KROGER CO | 0.0% |
| 2011 | CONOCOPHILLIPS | 0.0% |
| 2016 | S&P GLOBAL INC | 0.0% |
| 2018 | APPLIED MATERIALS INC | 0.0% |
| 2019 | INTERNATIONAL FLAVORS & FRAGRANCES | 0.0% |
| 2024 | ELECTRICITE DE FRANCE SA | 0.0% |
| 2028 | CNA FINANCIAL CORP | 0.0% |
| 2030 | VODAFONE GROUP PLC | 0.0% |
| 2032 | LOCKHEED MARTIN CORPORATION | 0.0% |
| 2034 | TEXAS INSTRUMENTS INC | 0.0% |
| 2036 | GENERAL DYNAMICS CORPORATION | 0.0% |
| 2037 | CONNECTICUT LIGHT AND POWER COMPAN | 0.0% |
| 2046 | BEST BUY CO INC | 0.0% |
| 2049 | BERKSHIRE HATHAWAY INC | 0.0% |
| 2050 | BLACKROCK INC | 0.0% |
| 2051 | STANLEY BLACK & DECKER INC | 0.0% |
| 2053 | TAPESTRY INC | 0.0% |
| 2054 | LIBERTY MUTUAL GROUP INC | 0.0% |
| 2055 | ABBOTT LABORATORIES | 0.0% |
| 2056 | LIBERTY UTILITIES FINANCE GP1 | 0.0% |
| 2057 | JOHNSON & JOHNSON | 0.0% |
| 2061 | BNP PARIBAS SA | 0.0% |
| 2069 | ENSTAR GROUP LTD | 0.0% |
| 2070 | COOPERATIEVE CENTRALE RAIFFEISEN-B | 0.0% |
| 2072 | MACQUARIE GROUP LTD | 0.0% |
| 2073 | NIPPON LIFE INSURANCE CO | 0.0% |
| 2077 | T-MOBILE USA INC | 0.0% |
| 2078 | PUBLIC SERVICE ENTERPRISE GROUP IN | 0.0% |
| 2079 | GLOBAL ATLANTIC (FIN) CO | 0.0% |
| 2085 | EMERSON ELECTRIC CO | 0.0% |
| 2089 | ASHTEAD CAPITAL INC | 0.0% |
| 2090 | ATHENE GLOBAL FUNDING | 0.0% |
| 2091 | PUBLIC SERVICE COMPANY OF COLORADO | 0.0% |
| 2092 | ESTEE LAUDER COMPANIES INC. (THE) | 0.0% |
| 2093 | METROPOLITAN LIFE GLOBAL FUNDING I | 0.0% |
| 2094 | UBS GROUP AG | 0.0% |
| 2096 | CONSTELLATION BRANDS INC | 0.0% |
| 2098 | AMERICAN TOWER CORPORATION | 0.0% |
| 2100 | ELI LILLY AND COMPANY | 0.0% |
| 2102 | PROCTER & GAMBLE CO | 0.0% |
| 2103 | ANHEUSER-BUSCH COMPANIES LLC | 0.0% |
| 2104 | GEORGETOWN UNIVERSITY | 0.0% |
| 2110 | SEKISUI HOUSE US INC | 0.0% |
| 2111 | UNIVERSITY OF SOUTHERN CALIFORNIA | 0.0% |
| 2113 | PFIZER INVESTMENT ENTERPRISES PTE | 0.0% |
| 2114 | MITSUBISHI UFJ FINANCIAL GROUP INC | 0.0% |
| 2117 | FORD MOTOR COMPANY | 0.0% |
| 2123 | EMPOWER FINANCE 2020 LP | 0.0% |
| 2125 | KIMBERLY CLARK CORP | 0.0% |
| 2126 | REVVITY INC | 0.0% |
| 2127 | CGI INC | 0.0% |
| 2130 | HONEYWELL INTERNATIONAL INC | 0.0% |
| 2133 | SALESFORCE.COM INC. | 0.0% |
| 2134 | INDIANA MICHIGAN POWER CO | 0.0% |
| 2138 | CAPITAL ONE FINANCIAL CORPORATION | 0.0% |
| 2141 | REXFORD INDUSTRIAL REALTY LP | 0.0% |
| 2143 | US BANCORP | 0.0% |
| 2144 | ZOETIS INC | 0.0% |
| 2145 | KLA CORP | 0.0% |
| 2147 | CARGILL INC | 0.0% |
| 2150 | ABU DHABI CRUDE OIL PIPELINE LLC | 0.0% |
| 2153 | METLIFE INC | 0.0% |
| 2154 | MASSACHUSETTS MUTUAL LIFE INSURANC | 0.0% |
| 2155 | MARSH & MCLENNAN COMPANIES INC | 0.0% |
| 2157 | CSX CORP | 0.0% |
| 2158 | WESTERN MIDSTREAM OPERATING LP | 0.0% |
| 2160 | CVS HEALTH CORP | 0.0% |
| 2162 | ENTERPRISE PRODUCTS OPERATING LLC | 0.0% |
| 2164 | BARCLAYS PLC | 0.0% |
| 2167 | NESTLE HOLDINGS INC. | 0.0% |
| 2168 | CIGNA CORP | 0.0% |
| 2169 | NATIONWIDE FINANCIAL SERVICES INC | 0.0% |
| 2170 | EIG PEARL HOLDINGS SARL | 0.0% |
| 2173 | BOSTON GAS CO | 0.0% |
| 2174 | DISNEY ENTERPRISES INC | 0.0% |
| 2175 | US DOLLAR | 0.0% |
| 2176 | WESTLAKE CHEMICAL CORP | 0.0% |
| 2179 | GEORGIA POWER COMPANY | 0.0% |
| 2180 | CONAGRA BRANDS INC | 0.0% |
| 2183 | MEXICO CITY AIRPORT TRUST | 0.0% |
| 2185 | PACIFIC GAS & ELECTRIC UTILITIES | 0.0% |
| 2188 | WALMART INC | 0.0% |
| 2193 | ENERGY TRANSFER LP | 0.0% |
| 2194 | VISA INC | 0.0% |
| 2195 | EASTMAN CHEMICAL CO | 0.0% |
| 2197 | EMERA US FINANCE LP | 0.0% |
| 2198 | COLGATE-PALMOLIVE CO | 0.0% |
| 2199 | CSL FINANCE PLC | 0.0% |
| 2201 | KRAFT HEINZ FOODS CO | 0.0% |
| 2203 | PETRONAS CAPITAL LTD | 0.0% |
| 2206 | DEUTSCHE TELEKOM AG | 0.0% |
| 2207 | WELLS FARGO & CO | 0.0% |
| 2210 | UBS AG (LONDON BRANCH) | 0.0% |
| 2212 | LOUISVILLE GAS AND ELECTRIC COMPAN | 0.0% |
| 2215 | EQUINOR ASA | 0.0% |
| 2222 | THE NEW YORK PRESBYTERIAN HOSPITAL | 0.0% |
| 2223 | INTER PIPELINE LTD | 0.0% |
| 2225 | TELEFONICA EMISIONES SAU | 0.0% |
| 2226 | LOEWS CORP | 0.0% |
| 2228 | AMERICAN INTERNATIONAL GROUP INC | 0.0% |
| 2234 | DETROIT EDISON CO | 0.0% |
| 2238 | COMMONWEALTH BANK OF AUSTRALIA | 0.0% |
| 2241 | DH EUROPE FINANCE II SARL | 0.0% |
| 2242 | VIATRIS INC | 0.0% |
| 2243 | CA KAISER NC TS17 | 0.0% |
| 2245 | BAT CAPITAL CORP | 0.0% |
| 2246 | HCA INC | 0.0% |
| 2249 | DUKE ENERGY FLORIDA LLC | 0.0% |
| 2251 | BELL CANADA INC | 0.0% |
| 2253 | MO ASCENSION NC TS16 | 0.0% |
| 2254 | COLONIAL PIPELINE CO | 0.0% |
| 2255 | NIKE INC | 0.0% |
| 2256 | MOLSON COORS BREWING CO | 0.0% |
| 2258 | CONSUMERS ENERGY COMPANY | 0.0% |
| 2259 | NORTHROP GRUMMAN CORP | 0.0% |
| 2260 | AMGEN INC | 0.0% |
| 2262 | ALTRIA GROUP INC | 0.0% |
| 2263 | ROGERS COMMUNICATIONS INC | 0.0% |
| 2264 | COASTAL GASLINK PIPELINE LP | 0.0% |
| 2265 | JPMORGAN CHASE & CO | 0.0% |
| 2266 | HEALTH MONTREAL COLLECTIVE LP | 0.0% |
| 2267 | POUND STERLING | 0.0% |
| 2270 | CHOICE PROPERTIES REAL ESTATE INVE | 0.0% |
| 2272 | NOVA SCOTIA POWER INC | 0.0% |
| 2275 | TCHC ISSUER TRUST | 0.0% |
| 2276 | BANK OF MONTREAL | 0.0% |
| 2277 | LOWES COMPANIES INC | 0.0% |
| 2282 | EON INTERNATIONAL FINANCE BV | 0.0% |
| 2283 | SOUTHWEST GAS CORP | 0.0% |
| 2286 | COX COMMUNICATIONS INC | 0.0% |
| 2287 | DTE ELECTRIC COMPANY | 0.0% |
| 2288 | HELVETIA SCHWEIZERISCHE VERSICHERU | 0.0% |
| 2291 | NORTH WEST REDWATER PARTNERSHIP | 0.0% |
| 2292 | DH SWITZERLAND FINANCE SA | 0.0% |
| 2293 | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT | 0.0% |
| 2294 | EPCOR UTILITIES INC | 0.0% |
| 2295 | EFG BANK AG | 0.0% |
| 2298 | TOYOTA MOTOR FINANCE (NETHERLANDS) | 0.0% |
| 2299 | E.ON SE | 0.0% |
| 2301 | PROSUS NV | 0.0% |
| 2302 | CATERPILLAR FINANCIAL SERVICES COR | 0.0% |
| 2305 | HONDA CANADA FINANCE INC | 0.0% |
| 2306 | SANDOZ GROUP AG | 0.0% |
| 2307 | SIKA AG | 0.0% |
| 2308 | MASSMUTUAL GLOBAL FUNDING II | 0.0% |
| 2310 | GALDERMA HOLDING SA | 0.0% |
| 2311 | BANCO SANTANDER SA | 0.0% |
| 2316 | BANK VONTOBEL AG | 0.0% |
| 2317 | ANHEUSER-BUSCH INBEV WORLDWIDE INC | 0.0% |
| 2318 | BAYERISCHE LANDESBANK | 0.0% |
| 2319 | GILDAN ACTIVEWEAR INC. | 0.0% |
| 2320 | TELUS CORPORATION | 0.0% |
| 2321 | CREDIT AGRICOLE SA | 0.0% |
| 2323 | DUKE ENERGY OHIO INC | 0.0% |
| 2324 | NATIONWIDE MUTUAL INSURANCE COMPAN | 0.0% |
| 2327 | OMNICOM GROUP INC | 0.0% |
| 2328 | CANADIAN NATIONAL RAILWAY COMPANY | 0.0% |
| 2332 | AEP TRANSMISSION COMPANY LLC | 0.0% |
| 2333 | ATKINSREALIS GROUP INC | 0.0% |
| 2335 | TERANET HOLDINGS LP | 0.0% |
| 2336 | AIA GROUP LTD | 0.0% |
| 2338 | FORD CREDIT CANADA CO | 0.0% |
| 2340 | METRO INC | 0.0% |
| 2341 | GEORGE WASHINGTON UNIVERSITY | 0.0% |
| 2342 | NOVERCO INC | 0.0% |
| 2348 | HYUNDAI CAPITAL CANADA INC | 0.0% |
| 2350 | SAPUTO INC | 0.0% |
| 2351 | CANADIAN IMPERIAL BANK OF COMMERCE | 0.0% |
| 2352 | CNH INDUSTRIAL CAPITAL CANADA LTD | 0.0% |
| 2357 | CANADIAN PACIFIC RAILWAY COMPANY | 0.0% |
| 2360 | AGI FINANCE PTY LTD | 0.0% |
| 2361 | NORTHWELL HEALTHCARE INC | 0.0% |
| 2363 | LOBLAW COMPANIES LTD | 0.0% |
| 2364 | BROOKFIELD INFRASTRUCTURE FINANCE | 0.0% |
| 2365 | TORONTO-DOMINION BANK/THE | 0.0% |
| 2366 | MANULIFE BANK OF CANADA | 0.0% |
| 2368 | BRUCE POWER LP | 0.0% |
| 2369 | BANK OF NOVA SCOTIA | 0.0% |
| 2370 | HYDRO ONE INC | 0.0% |
| 2371 | VW CREDIT CANADA INC | 0.0% |
| 2372 | GENERAL MOTORS FINANCIAL OF CANADA | 0.0% |
| 2373 | KEYERA CORP | 0.0% |
| 2374 | PROLOGIS LP | 0.0% |
| 2377 | ENBRIDGE GAS INC | 0.0% |
| 2378 | BELL TELEPHONE COMPANY OF CANADA O | 0.0% |
| 2379 | ROYAL BANK OF CANADA (TORONTO BRAN | 0.0% |
| 2380 | CROWN CASTLE INTERNATIONAL CORP | 0.0% |
| 2382 | CONOCOPHILLIPS CO | 0.0% |
| 2384 | GLENCORE FUNDING LLC | 0.0% |
| 2385 | VIDEOTRON LTD | 0.0% |
| 2388 | SUNCOR ENERGY INC (CANADA) | 0.0% |
| 2389 | INTACT FINANCIAL CORP | 0.0% |
| 2390 | BRISTOL-MYERS SQUIBB CO | 0.0% |
| 2393 | FORTISALBERTA INC | 0.0% |
| 2394 | FAIRFAX FINANCIAL HOLDINGS LTD | 0.0% |
| 2395 | CENOVUS ENERGY INC | 0.0% |
| 2396 | PRUDENTIAL FINANCIAL INC | 0.0% |
| 2399 | HARTFORD FINANCIAL SERVICES GROUP | 0.0% |
| 2401 | 407 INTERNATIONAL INC | 0.0% |
| 2402 | EXXON MOBIL CORP | 0.0% |
| 2404 | ALIMENTATION COUCHE-TARD INC | 0.0% |
| 2405 | NESTLE FINANCE INTERNATIONAL LTD | 0.0% |
| 2406 | CHARTER COMMUNICATIONS OPERATING L | 0.0% |
| 2407 | COLES GROUP TREASURY PTY LTD | 0.0% |
| 2409 | ALTALINK LP | 0.0% |
| 2410 | ARIZONA PUBLIC SERVICE COMPANY | 0.0% |
| 2412 | EURO CURRENCY | 0.0% |
| 2413 | ONTARIO POWER GENERATION INC | 0.0% |
| 2414 | TRANSCANADA PIPELINES LTD | 0.0% |
| 2415 | ABBVIE INC | 0.0% |
| 2416 | BECTON DICKINSON AND COMPANY | 0.0% |
| 2417 | NSW ELECTRICITY NETWORKS FINANCE P | 0.0% |
| 2418 | AUSTRALIAN NATIONAL UNIVERSITY | 0.0% |
| 2421 | THE GOLDMAN SACHS GROUP, INC. | 0.0% |
| 2422 | ENBRIDGE INC | 0.0% |
| 2423 | ROYALTY PHARMA PLC | 0.0% |
| 2425 | CU INC | 0.0% |
| 2427 | DEXUS FINANCE PTY LTD | 0.0% |
| 2428 | QANTAS AIRWAYS LTD | 0.0% |
| 2430 | RELIANCE INDUSTRIES LTD | 0.0% |
| 2432 | SUTTER HEALTH | 0.0% |
| 2433 | SHELL FINANCE US INC | 0.0% |
| 2434 | CORPORACION NACIONAL DEL COBRE DE | 0.0% |
| 2436 | NVIDIA CORPORATION | 0.0% |
| 2437 | UNION PACIFIC CORPORATION | 0.0% |
| 2439 | AUSTRALIA AND NEW ZEALAND BANKING | 0.0% |
| 2440 | DUKE ENERGY CORP | 0.0% |
| 2441 | NYU HOSPITALS CENTER | 0.0% |
| 2443 | NASDAQ INC | 0.0% |
| 2444 | SCENTRE GROUP TRUST 1 | 0.0% |
| 2445 | ALTAGAS LTD | 0.0% |
| 2446 | HOME DEPOT INC | 0.0% |
| 2447 | TOTAL CAPITAL INTERNATIONAL SA | 0.0% |
| 2448 | TAKEDA PHARMACEUTICAL CO LTD | 0.0% |
| 2449 | NORTHWESTERN MUTUAL LIFE INSURANCE | 0.0% |
| 2450 | PACIFIC GAS AND ELECTRIC COMPANY | 0.0% |
| 2453 | MOSAIC CO | 0.0% |
| 2454 | TENCENT HOLDINGS LTD | 0.0% |
| 2455 | BLACKSTONE HOLDINGS FINANCE CO LLC | 0.0% |
| 2456 | MARTIN MARIETTA MATERIALS INC | 0.0% |
| 2457 | BIOGEN INC | 0.0% |
| 2458 | Novant Health | 0.0% |
| 2459 | NY MEM SLOAN NC TS20 | 0.0% |
| 2462 | ONEOK INC | 0.0% |
| 2463 | KINDER MORGAN ENERGY PARTNERS LP | 0.0% |
| 2464 | BP CAPITAL MARKETS AMERICA INC | 0.0% |
| 2465 | COLES GROUP LTD | 0.0% |
| 2467 | BANNER HEALTH | 0.0% |
| 2468 | GOLDMAN SACHS CAPITAL I | 0.0% |
| 2469 | NBCUNIVERSAL LLC | 0.0% |
| 2470 | BERKSHIRE HATHAWAY FINANCE CORP | 0.0% |
| 2471 | BAXTER INTERNATIONAL INC | 0.0% |
| 2473 | WALT DISNEY CO | 0.0% |
| 2474 | DUKE ENERGY PROGRESS LLC | 0.0% |
| 2475 | NUVEEN CHURCHILL DIRECT LENDING CO | 0.0% |
| 2476 | BROADCOM INC | 0.0% |
| 2477 | EVEREST REINSURANCE HOLDINGS INC | 0.0% |
| 2478 | MCCORMICK & COMPANY INCORPORATED | 0.0% |
| 2479 | DAIMLER TRUCK FINANCE NORTH AMERIC | 0.0% |
| 2482 | DOMINION ENERGY INC | 0.0% |
| 2483 | FIFTH THIRD BANCORP | 0.0% |
| 2485 | AT&T INC | 0.0% |
| 2486 | MORGAN STANLEY | 0.0% |
| 2488 | BERKSHIRE HATHAWAY ENERGY CO | 0.0% |
| 2489 | PRINCIPAL FINANCIAL GROUP INC | 0.0% |
| 2491 | BROOKLYN UNION GAS CO | 0.0% |
| 2492 | AGREE LP | 0.0% |
| 2494 | ONCOR ELECTRIC DELIVERY COMPANY LL | 0.0% |
| 2495 | BROWN-FORMAN CORPORATION | 0.0% |
| 2496 | LAM RESEARCH CORPORATION | 0.0% |
| 2497 | PAYPAL HOLDINGS INC | 0.0% |
| 2499 | MONTREAL AIRPORTS | 0.0% |
| 2500 | AS MILEAGE PLAN IP LTD | 0.0% |
| 2501 | CDW LLC | 0.0% |
| 2502 | KILROY REALTY LP | 0.0% |
| 2504 | AMERICAN NATIONAL GROUP INC | 0.0% |
| 2506 | NAV CANADA | 0.0% |
| 2507 | WELLS FARGO & COMPANY | 0.0% |
| 2508 | VISTRA OPERATIONS COMPANY LLC | 0.0% |
| 2511 | COCA-COLA CO | 0.0% |
| 2513 | CONSTELLATION ENERGY GENERATION LL | 0.0% |
| 2514 | 7-ELEVEN INC | 0.0% |
| 2516 | MICROSOFT CORPORATION | 0.0% |
| 2517 | AMAZON.COM INC | 0.0% |
| 2518 | ALEXANDRIA REAL ESTATE EQUITIES IN | 0.0% |
| 2519 | GALAXY PIPELINE ASSETS BIDCO LTD | 0.0% |
| 2520 | CIGNA GROUP | 0.0% |
| 2521 | FLORIDA POWER & LIGHT CO | 0.0% |
| 2522 | ATHENE HOLDING LTD | 0.0% |
| 2523 | APPLE INC | 0.0% |
| 2524 | SBL HOLDINGS INC | 0.0% |
| 2525 | VIRGINIA ELECTRIC AND POWER COMPAN | 0.0% |
| 2528 | PUBLIC SERVICE ELECTRIC AND GAS CO | 0.0% |
| 2529 | MPLX LP | 0.0% |
| 2530 | NORTHWESTERN UNIVERSITY | 0.0% |
| 2532 | OGLETHORPE POWER CORPORATION | 0.0% |
| 2533 | SPACE EXPLORATION TECHNOLOGIES COR | 0.0% |
| 2534 | MOODYS CORPORATION | 0.0% |
| 2535 | GREAT-WEST LIFECO INC | 0.0% |
| 2536 | DEUTSCHE BAHN AG | 0.0% |
| 2537 | ALPHABET INC | 0.0% |
| 2539 | COMCAST CORPORATION | 0.0% |
| 2541 | SECURIAN FINANCIAL GROUP INC | 0.0% |
| 2542 | ATMOS ENERGY CORPORATION | 0.0% |
| 2544 | CSX CORPORATION | 0.0% |
| 2545 | BELL CANADA | 0.0% |
| 2547 | PEMBINA PIPELINE CORP | 0.0% |
| 2549 | E.ON INTERNATIONAL FINANCE B.V. | 0.0% |
| 2550 | STOCKLAND TRUST MANAGEMENT LTD | 0.0% |
| 2551 | SCENTRE GROUP TRUST 2 | 0.0% |
| 2552 | HARLEY-DAVIDSON INC | 0.0% |
| 2553 | AUSGRID FINANCE PTY LTD | 0.0% |
| 2554 | MIRVAC GROUP FINANCE LTD | 0.0% |
| 2555 | GAIF BOND ISSUER PTY LTD | 0.0% |
| 2556 | FRANCE TELECOM | 0.0% |
| 2557 | LGT BANK AG | 0.0% |
| 2558 | AURIZON NETWORK PTY LTD | 0.0% |
| 2559 | VERIZON COMMUNICATIONS INC | 0.0% |
| 2560 | BAYER AG | 0.0% |
| 2562 | WIENERBERGER AG | 0.0% |
| 2564 | EVONIK INDUSTRIES AG | 0.0% |
| 2567 | MERCEDES-BENZ INTERNATIONAL FINANC | 0.0% |
| 2568 | HEIDELBERGCEMENT AG | 0.0% |
| 2569 | OMV AG | 0.0% |
| 2574 | EWE AG | 0.0% |
| 2575 | CONTINENTAL AG | 0.0% |
| 2577 | KNORR-BREMSE AG | 0.0% |
| 2578 | DAIMLER AG | 0.0% |
| 2579 | HEIDELBERG MATERIALS AG | 0.0% |
| 2580 | TENNET GMBH & CO KG | 0.0% |
| 2581 | BMW INTERNATIONAL INVESTMENT BV | 0.0% |
| 2582 | ALLY FINANCIAL INC | 0.0% |
| 2583 | BMW FINANCE NV | 0.0% |
| 2584 | CITIGROUP INC | 0.0% |
| 2585 | JBS USA HOLDING LUX SARL | 0.0% |
| 2586 | CLECO POWER LLC | 0.0% |
| 2587 | GOLDMAN SACHS GROUP INC | 0.0% |
| 2588 | SIEMENS FINANCIERINGSMAATSCHAPPIJ | 0.0% |
| 2593 | WHISTLER PIPELINE LLC | 0.0% |
| 2594 | THERMO FISHER SCIENTIFIC INC | 0.0% |
| 2595 | CAIXABANK SA | 0.0% |
| 2596 | GENERAL MOTORS CO | 0.0% |
| 2597 | REPSOL E&P CAPITAL MARKETS US LLC | 0.0% |
| 2598 | NATIONAL AUSTRALIA BANK LTD | 0.0% |
| 2599 | EVERGY METRO INC | 0.0% |
| 2600 | NETFLIX INC | 0.0% |
| 2601 | NARRAGANSETT ELECTRIC COMPANY | 0.0% |
| 2602 | GA GLOBAL FUNDING TRUST | 0.0% |
| 2603 | NYSEG_2025-1 | 0.0% |
| 2605 | MOBILITY GLOBAL INC | 0.0% |
| 2606 | META PLATFORMS INC | 0.0% |
| 2607 | TOYOTA MOTOR CREDIT CORP | 0.0% |
| 2610 | BPCE SA | 0.0% |
| 2611 | ENI SPA | 0.0% |
| 2613 | ROYAL BANK OF CANADA | 0.0% |
| 2614 | RIO GRANDE LNG LLC | 0.0% |
| 2615 | DANSKE BANK A/S | 0.0% |
| 2617 | NOMURA HOLDINGS INC | 0.0% |
| 2618 | ING GROEP NV | 0.0% |
| 2619 | BANKUNITED INC | 0.0% |
| 2620 | GEORGIA-PACIFIC LLC | 0.0% |
| 2621 | ENEL FINANCE INTERNATIONAL NV | 0.0% |
| 2622 | SOUTHERN CALIFORNIA EDISON COMPANY | 0.0% |
| 2623 | NISOURCE INC | 0.0% |
| 2625 | SWISS RE SUBORDINATED FINANCE PLC | 0.0% |
| 2626 | INTEL CORPORATION | 0.0% |
| 2627 | FLEX LTD | 0.0% |
| 2628 | AVIATION CAPITAL GROUP LLC | 0.0% |
| 2629 | CABOT CORPORATION | 0.0% |
| 2630 | SOFTBANK CORP | 0.0% |
| 2631 | VALLEY NATIONAL BANCORP | 0.0% |
| 2632 | SYSCO CORP | 0.0% |
| 2633 | 3M COMPANY | 0.0% |
| 2634 | HYUNDAI CAPITAL AMERICA | 0.0% |
| 2635 | EXPERIAN FINANCE PLC | 0.0% |
| 2636 | LLOYDS BANKING GROUP PLC | 0.0% |
| 2637 | M&T BANK CORPORATION | 0.0% |
| 2638 | MERITAGE HOMES CORP | 0.0% |
| 2639 | NXP BV | 0.0% |
| 2640 | DELL INTERNATIONAL LLC | 0.0% |
| 2641 | STANDARD CHARTERED PLC | 0.0% |
| 2642 | MITSUBISHI CORPORATION | 0.0% |
| 2643 | INTERNATIONAL BUSINESS MACHINES CO | 0.0% |
| 2644 | QUALCOMM INCORPORATED | 0.0% |
| 2646 | SHELL INTERNATIONAL FINANCE BV | 0.0% |
| 2647 | KEURIG DR PEPPER INC | 0.0% |
| 2648 | COOPERATIEVE RABOBANK UA | 0.0% |
| 2649 | HSBC HOLDINGS PLC | 0.0% |
| 2650 | BLUE OWL FINANCE LLC | 0.0% |
| 2652 | JABIL INC | 0.0% |
| 2653 | UNITEDHEALTH GROUP INC | 0.0% |
| 2654 | UNICREDIT SPA | 0.0% |
| 2655 | DEUTSCHE BANK AG (NEW YORK BRANCH) | 0.0% |
| 2656 | APTIV PLC | 0.0% |
| 2657 | WESTERN UNION CO/THE | 0.0% |
| 2658 | ASB BANK LTD | 0.0% |
| 2659 | SOCIETE GENERALE SA | 0.0% |
| 2660 | BANK OF AMERICA CORP | 0.0% |
| 2661 | STATE STREET CORP | 0.0% |
| 2662 | NXP BV/NXP FUNDING LLC/NXP USA | 0.0% |
| 2663 | NEXTERA ENERGY CAPITAL HOLDINGS IN | 0.0% |
| 2664 | - | 0.0% |
| 2665 | SWISSCOM AG | 0.0% |
| 2666 | SWISS FRANC | 0.0% |
| 2668 | ENBW INTERNATIONAL FINANCE BV | 0.0% |
| 2669 | ORACLE CORPORATION | 0.0% |
| 2670 | GOLDMAN SACHS GROUP INC/THE | 0.0% |
| 2671 | SCHLUMBERGER HOLDINGS CORP | 0.0% |
| 2672 | ROCHE HOLDINGS INC | 0.0% |
| 2673 | BLACK HILLS CORPORATION | 0.0% |
| 2675 | ESSENTIAL UTILITIES INC | 0.0% |
| 2676 | SMITHFIELD FOODS INC | 0.0% |
| 2677 | PEPSICO INC | 0.0% |
| 2678 | FLORIDA POWER AND LIGHT CO | 0.0% |
| 2679 | TTX COMPANY | 0.0% |
Advanced risk
21.1%
Downside deviation ?
50%
Up months (hit rate) ?
$9.87
52-week high ?
$8.45
52-week low ?
Concentration depth
~2,120 ?
Effective number of holdings
Roughly 2,679 companies are held, but the largest names carry most of the weight — so it behaves like ~2,120 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 | BondsPhysical | BondsPhysical | BondsPhysical | BondsPhysical | BondsPhysical |
| Index tracked | 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) | 0.00% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% |
| All-in cost | 0.00% | 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 | |
| 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 | 2,679 | 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.