IGOV holdings
All 996 positions of iShares International Treasury Bond ETF.
Positions
996
Top 10 weight
3.7%
Effective holdings
629.3
1 / sum of squared weights
In stocks
0.0%
In bonds
99.7%
Outside the US
99.7%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- — stated maturity, not duration
- Weighted average coupon
- 2.42%
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | PORTUGAL (REPUBLIC OF) | Corporate Bond | 0.51% | $6.7M | — | PT |
| 2 | DENMARK (KINGDOM OF) | Corporate Bond | 0.39% | $5.2M | — | DK |
| 3 | FRANCE (REPUBLIC OF) RegS | Corporate Bond | 0.39% | $5.1M | — | FR |
| 4 | SLOVAK REPUBLIC (GOVERNMENT) RegS | Corporate Bond | 0.37% | $4.8M | — | SK |
| 5 | FRANCE (REPUBLIC OF) RegS | Corporate Bond | 0.34% | $4.5M | — | FR |
| 6 | ISRAEL (STATE OF) | Corporate Bond | 0.34% | $4.5M | — | IL |
| 7 | AUSTRIA (REPUBLIC OF) | Corporate Bond | 0.34% | $4.4M | — | AT |
| 8 | PORTUGAL (REPUBLIC OF) | Corporate Bond | 0.33% | $4.4M | — | PT |
| 9 | NETHERLANDS (KINGDOM OF) | Corporate Bond | 0.33% | $4.4M | — | NL |
| 10 | NETHERLANDS (KINGDOM OF) | Corporate Bond | 0.33% | $4.3M | — | NL |
| 11 | ISRAEL (STATE OF) | Corporate Bond | 0.33% | $4.3M | — | IL |
| 12 | NETHERLANDS (KINGDOM OF) | Corporate Bond | 0.32% | $4.3M | — | NL |
| 13 | IRELAND (REPUBLIC OF) RegS | Corporate Bond | 0.32% | $4.2M | — | IE |
| 14 | AUSTRIA (REPUBLIC OF) | Corporate Bond | 0.32% | $4.2M | — | AT |
| 15 | FRANCE (REPUBLIC OF) | Corporate Bond | 0.32% | $4.2M | — | FR |
| 16 | FRANCE (REPUBLIC OF) RegS | Corporate Bond | 0.31% | $4.1M | — | FR |
| 17 | FRANCE (REPUBLIC OF) RegS | Corporate Bond | 0.31% | $4.1M | — | FR |
| 18 | NETHERLANDS (KINGDOM OF) | Corporate Bond | 0.30% | $4.0M | — | NL |
| 19 | ISRAEL (STATE OF) | Corporate Bond | 0.30% | $4.0M | — | IL |
| 20 | JAPAN (GOVERNMENT OF) 5YR #183 | Corporate Bond | 0.30% | $4.0M | — | JP |
| 21 | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Corporate Bond | 0.30% | $3.9M | — | GB |
| 22 | PORTUGAL (REPUBLIC OF) | Corporate Bond | 0.29% | $3.8M | — | PT |
| 23 | ISRAEL (STATE OF) | Corporate Bond | 0.29% | $3.8M | — | IL |
| 24 | FRANCE (REPUBLIC OF) RegS | Corporate Bond | 0.29% | $3.8M | — | FR |
| 25 | FRANCE (REPUBLIC OF) RegS | Corporate Bond | 0.28% | $3.7M | — | FR |
| 26 | FRANCE (REPUBLIC OF) | Corporate Bond | 0.28% | $3.7M | — | FR |
| 27 | SLOVAK REPUBLIC (GOVERNMENT) RegS | Corporate Bond | 0.28% | $3.6M | — | SK |
| 28 | ISRAEL (STATE OF) | Corporate Bond | 0.28% | $3.6M | — | IL |
| 29 | SLOVAK REPUBLIC (GOVERNMENT) RegS | Corporate Bond | 0.27% | $3.6M | — | SK |
| 30 | AUSTRIA (REPUBLIC OF) | Corporate Bond | 0.27% | $3.5M | — | AT |
| 31 | NEW ZEALAND (GOVERNMENT OF) | Corporate Bond | 0.27% | $3.5M | — | NZ |
| 32 | FRANCE (REPUBLIC OF) | Corporate Bond | 0.27% | $3.5M | — | FR |
| 33 | FRANCE (REPUBLIC OF) RegS | Corporate Bond | 0.27% | $3.5M | — | FR |
| 34 | AUSTRIA (REPUBLIC OF) | Corporate Bond | 0.27% | $3.5M | — | AT |
| 35 | BELGIUM KINGDOM OF (GOVERNMENT) | Corporate Bond | 0.26% | $3.5M | — | BE |
| 36 | BELGIUM KINGDOM OF (GOVERNMENT) | Corporate Bond | 0.26% | $3.5M | — | BE |
| 37 | FRANCE (REPUBLIC OF) | Corporate Bond | 0.26% | $3.4M | — | FR |
| 38 | FRANCE (REPUBLIC OF) RegS | Corporate Bond | 0.26% | $3.4M | — | FR |
| 39 | CANADA (GOVERNMENT OF) | Corporate Bond | 0.26% | $3.4M | — | CA |
| 40 | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Corporate Bond | 0.25% | $3.3M | — | GB |
| 41 | NETHERLANDS (KINGDOM OF) | Corporate Bond | 0.25% | $3.3M | — | NL |
| 42 | PORTUGAL (REPUBLIC OF) | Corporate Bond | 0.25% | $3.3M | — | PT |
| 43 | UK CONV GILT RegS | Corporate Bond | 0.25% | $3.3M | — | GB |
| 44 | AUSTRALIA (COMMONWEALTH OF) RegS | Corporate Bond | 0.25% | $3.3M | — | AU |
| 45 | FRANCE (REPUBLIC OF) RegS | Corporate Bond | 0.25% | $3.3M | — | FR |
| 46 | PORTUGAL (REPUBLIC OF) | Corporate Bond | 0.25% | $3.3M | — | PT |
| 47 | FINLAND (REPUBLIC OF) | Corporate Bond | 0.25% | $3.3M | — | FI |
| 48 | IRELAND (GOVERNMENT) RegS | Corporate Bond | 0.25% | $3.3M | — | IE |
| 49 | PORTUGAL (REPUBLIC OF) | Corporate Bond | 0.25% | $3.2M | — | PT |
| 50 | KOREA (REPUBLIC OF) | Corporate Bond | 0.25% | $3.2M | — | KR |
| 51 | AUSTRALIA (COMMONWEALTH OF) | Corporate Bond | 0.24% | $3.2M | — | AU |
| 52 | DENMARK KINGDOM OF (GOVERNMENT) | Corporate Bond | 0.24% | $3.2M | — | DK |
| 53 | AUSTRALIA (COMMONWEALTH OF) RegS | Corporate Bond | 0.24% | $3.2M | — | AU |
| 54 | SWEDEN (KINGDOM OF) | Corporate Bond | 0.24% | $3.2M | — | SE |
| 55 | NETHERLANDS (KINGDOM OF) | Corporate Bond | 0.24% | $3.1M | — | NL |
| 56 | FRANCE (REPUBLIC OF) RegS | Corporate Bond | 0.24% | $3.1M | — | FR |
| 57 | FRANCE (REPUBLIC OF) | Corporate Bond | 0.24% | $3.1M | — | FR |
| 58 | CANADA (GOVERNMENT OF) | Corporate Bond | 0.24% | $3.1M | — | CA |
| 59 | AUSTRIA (REPUBLIC OF) | Corporate Bond | 0.24% | $3.1M | — | AT |
| 60 | NEW ZEALAND (GOVERNMENT OF) | Corporate Bond | 0.24% | $3.1M | — | NZ |
| 61 | CANADA (GOVERNMENT OF) | Corporate Bond | 0.24% | $3.1M | — | CA |
| 62 | IRELAND (GOVERNMENT) RegS | Corporate Bond | 0.24% | $3.1M | — | IE |
| 63 | FINLAND (REPUBLIC OF) | Corporate Bond | 0.23% | $3.1M | — | FI |
| 64 | FRANCE (REPUBLIC OF) RegS | Corporate Bond | 0.23% | $3.1M | — | FR |
| 65 | AUSTRIA (REPUBLIC OF) | Corporate Bond | 0.23% | $3.1M | — | AT |
| 66 | AUSTRALIA (COMMONWEALTH OF) RegS | Corporate Bond | 0.23% | $3.0M | — | AU |
| 67 | ISRAEL (STATE OF) | Corporate Bond | 0.23% | $3.0M | — | IL |
| 68 | IRELAND (REPUBLIC OF) RegS | Corporate Bond | 0.23% | $3.0M | — | IE |
| 69 | SINGAPORE (REPUBLIC OF) | Corporate Bond | 0.23% | $3.0M | — | SG |
| 70 | BELGIUM KINGDOM OF (GOVERNMENT) | Corporate Bond | 0.23% | $3.0M | — | BE |
| 71 | FRANCE (REPUBLIC OF) | Corporate Bond | 0.23% | $3.0M | — | FR |
| 72 | AUSTRIA (REPUBLIC OF) | Corporate Bond | 0.23% | $3.0M | — | AT |
| 73 | CANADA (GOVERNMENT OF) | Corporate Bond | 0.23% | $3.0M | — | CA |
| 74 | BELGIUM KINGDOM OF (GOVERNMENT) | Corporate Bond | 0.23% | $3.0M | — | BE |
| 75 | AUSTRALIA (COMMONWEALTH OF) RegS | Corporate Bond | 0.23% | $3.0M | — | AU |
| 76 | PORTUGAL (REPUBLIC OF) | Corporate Bond | 0.22% | $2.9M | — | PT |
| 77 | NEW ZEALAND (GOVERNMENT OF) | Corporate Bond | 0.22% | $2.9M | — | NZ |
| 78 | NETHERLANDS (KINGDOM OF) | Corporate Bond | 0.22% | $2.9M | — | NL |
| 79 | CANADA (GOVERNMENT OF) | Corporate Bond | 0.22% | $2.9M | — | CA |
| 80 | ISRAEL (STATE OF) | Corporate Bond | 0.22% | $2.9M | — | IL |
| 81 | FINLAND (REPUBLIC OF) | Corporate Bond | 0.22% | $2.9M | — | FI |
| 82 | UK CONV GILT RegS | Corporate Bond | 0.22% | $2.9M | — | GB |
| 83 | AUSTRALIA (COMMONWEALTH OF) RegS | Corporate Bond | 0.22% | $2.9M | — | AU |
| 84 | DENMARK (KINGDOM OF) | Corporate Bond | 0.22% | $2.9M | — | DK |
| 85 | ISRAEL (STATE OF) | Corporate Bond | 0.22% | $2.9M | — | IL |
| 86 | FRANCE (REPUBLIC OF) RegS | Corporate Bond | 0.22% | $2.9M | — | FR |
| 87 | DENMARK (KINGDOM OF) | Corporate Bond | 0.22% | $2.9M | — | DK |
| 88 | ISRAEL (STATE OF) | Corporate Bond | 0.22% | $2.9M | — | IL |
| 89 | FRANCE (REPUBLIC OF) RegS | Corporate Bond | 0.22% | $2.8M | — | FR |
| 90 | NETHERLANDS (KINGDOM OF) | Corporate Bond | 0.21% | $2.8M | — | NL |
| 91 | SWEDEN (KINGDOM OF) | Corporate Bond | 0.21% | $2.8M | — | SE |
| 92 | FRANCE (REPUBLIC OF) | Corporate Bond | 0.21% | $2.8M | — | FR |
| 93 | ISRAEL (STATE OF) | Corporate Bond | 0.21% | $2.8M | — | IL |
| 94 | AUSTRALIA (COMMONWEALTH OF) RegS | Corporate Bond | 0.21% | $2.8M | — | AU |
| 95 | AUSTRALIA (COMMONWEALTH OF) RegS | Corporate Bond | 0.21% | $2.8M | — | AU |
| 96 | BUNDESREPUBLIK DEUTSCHLAND RegS | Corporate Bond | 0.21% | $2.8M | — | DE |
| 97 | SWEDEN (KINGDOM OF) RegS | Corporate Bond | 0.21% | $2.8M | — | SE |
| 98 | FINLAND (REPUBLIC OF) | Corporate Bond | 0.21% | $2.8M | — | FI |
| 99 | AUSTRIA (REPUBLIC OF) | Corporate Bond | 0.21% | $2.7M | — | AT |
| 100 | NEW ZEALAND (GOVERNMENT OF) | Corporate Bond | 0.21% | $2.7M | — | NZ |
| 101 | KOREA (REPUBLIC OF) | Corporate Bond | 0.21% | $2.7M | — | KR |
| 102 | NEW ZEALAND (GOVERNMENT OF) | Corporate Bond | 0.21% | $2.7M | — | NZ |
| 103 | GERMANY (FEDERAL REPUBLIC OF) RegS | Corporate Bond | 0.21% | $2.7M | — | DE |
| 104 | SINGAPORE (REPUBLIC OF) | Corporate Bond | 0.21% | $2.7M | — | SG |
| 105 | AUSTRALIA (COMMONWEALTH OF) RegS | Corporate Bond | 0.21% | $2.7M | — | AU |
| 106 | FRANCE (REPUBLIC OF) RegS | Corporate Bond | 0.20% | $2.7M | — | FR |
| 107 | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Corporate Bond | 0.20% | $2.7M | — | GB |
| 108 | UK CONV GILT RegS | Corporate Bond | 0.20% | $2.7M | — | GB |
| 109 | ISRAEL (STATE OF) | Corporate Bond | 0.20% | $2.7M | — | IL |
| 110 | BELGIUM KINGDOM OF (GOVERNMENT) | Corporate Bond | 0.20% | $2.7M | — | BE |
| 111 | NEW ZEALAND (GOVERNMENT OF) | Corporate Bond | 0.20% | $2.7M | — | NZ |
| 112 | PORTUGAL (REPUBLIC OF) | Corporate Bond | 0.20% | $2.7M | — | PT |
| 113 | SINGAPORE (REPUBLIC OF) | Corporate Bond | 0.20% | $2.7M | — | SG |
| 114 | PORTUGAL (REPUBLIC OF) | Corporate Bond | 0.20% | $2.6M | — | PT |
| 115 | UK CONV GILT RegS | Corporate Bond | 0.20% | $2.6M | — | GB |
| 116 | PORTUGAL (REPUBLIC OF) | Corporate Bond | 0.20% | $2.6M | — | PT |
| 117 | AUSTRALIA (COMMONWEALTH OF) RegS | Corporate Bond | 0.20% | $2.6M | — | AU |
| 118 | BELGIUM (KINGDOM OF) | Corporate Bond | 0.20% | $2.6M | — | BE |
| 119 | CANADA (GOVERNMENT OF) | Corporate Bond | 0.20% | $2.6M | — | CA |
| 120 | FINLAND (REPUBLIC OF) | Corporate Bond | 0.20% | $2.6M | — | FI |
| 121 | IRELAND (REPUBLIC OF) RegS | Corporate Bond | 0.20% | $2.6M | — | IE |
| 122 | NETHERLANDS (KINGDOM OF) | Corporate Bond | 0.20% | $2.6M | — | NL |
| 123 | IRELAND (GOVERNMENT) RegS | Corporate Bond | 0.20% | $2.6M | — | IE |
| 124 | SWEDEN (KINGDOM OF) RegS | Corporate Bond | 0.20% | $2.6M | — | SE |
| 125 | AUSTRALIA (COMMONWEALTH OF) RegS | Corporate Bond | 0.20% | $2.6M | — | AU |
| 126 | PORTUGAL (REPUBLIC OF) | Corporate Bond | 0.19% | $2.6M | — | PT |
| 127 | PORTUGAL (REPUBLIC OF) | Corporate Bond | 0.19% | $2.6M | — | PT |
| 128 | NORWAY KINGDOM OF (GOVERNMENT) | Corporate Bond | 0.19% | $2.5M | — | NO |
| 129 | UK CONV GILT RegS | Corporate Bond | 0.19% | $2.5M | — | GB |
| 130 | KOREA (REPUBLIC OF) | Corporate Bond | 0.19% | $2.5M | — | KR |
| 131 | AUSTRALIA (COMMONWEALTH OF) RegS | Corporate Bond | 0.19% | $2.5M | — | AU |
| 132 | AUSTRIA (REPUBLIC OF) | Corporate Bond | 0.19% | $2.5M | — | AT |
| 133 | FINLAND (REPUBLIC OF) | Corporate Bond | 0.19% | $2.5M | — | FI |
| 134 | CANADA (GOVERNMENT OF) | Corporate Bond | 0.19% | $2.5M | — | CA |
| 135 | AUSTRALIA (COMMONWEALTH OF) RegS | Corporate Bond | 0.19% | $2.5M | — | AU |
| 136 | NETHERLANDS (KINGDOM OF) | Corporate Bond | 0.19% | $2.5M | — | NL |
| 137 | BELGIUM KINGDOM OF (GOVERNMENT) | Corporate Bond | 0.19% | $2.5M | — | BE |
| 138 | ISRAEL (STATE OF) | Corporate Bond | 0.19% | $2.5M | — | IL |
| 139 | SPAIN (KINGDOM OF) | Corporate Bond | 0.19% | $2.5M | — | ES |
| 140 | FINLAND (REPUBLIC OF) | Corporate Bond | 0.19% | $2.5M | — | FI |
| 141 | CANADA (GOVERNMENT OF) | Corporate Bond | 0.19% | $2.5M | — | CA |
| 142 | IRELAND (GOVERNMENT) RegS | Corporate Bond | 0.19% | $2.5M | — | IE |
| 143 | AUSTRALIA (COMMONWEALTH OF) RegS | Corporate Bond | 0.19% | $2.4M | — | AU |
| 144 | FINLAND (REPUBLIC OF) | Corporate Bond | 0.19% | $2.4M | — | FI |
| 145 | UK CONV GILT RegS | Corporate Bond | 0.19% | $2.4M | — | GB |
| 146 | GERMANY (FEDERAL REPUBLIC OF) RegS | Corporate Bond | 0.19% | $2.4M | — | DE |
| 147 | NEW ZEALAND (GOVERNMENT OF) | Corporate Bond | 0.19% | $2.4M | — | NZ |
| 148 | SWEDEN (KINGDOM OF) RegS | Corporate Bond | 0.19% | $2.4M | — | SE |
| 149 | BELGIUM KINGDOM OF (GOVERNMENT) | Corporate Bond | 0.18% | $2.4M | — | BE |
| 150 | FINLAND (REPUBLIC OF) | Corporate Bond | 0.18% | $2.4M | — | FI |
| 151 | PORTUGAL (REPUBLIC OF) | Corporate Bond | 0.18% | $2.4M | — | PT |
| 152 | GERMANY (FEDERAL REPUBLIC OF) RegS | Corporate Bond | 0.18% | $2.4M | — | DE |
| 153 | AUSTRIA (REPUBLIC OF) | Corporate Bond | 0.18% | $2.4M | — | AT |
| 154 | IRELAND (REPUBLIC OF) RegS | Corporate Bond | 0.18% | $2.4M | — | IE |
| 155 | IRELAND (REPUBLIC OF) RegS | Corporate Bond | 0.18% | $2.4M | — | IE |
| 156 | FRANCE (REPUBLIC OF) RegS | Corporate Bond | 0.18% | $2.4M | — | FR |
| 157 | NETHERLANDS (KINGDOM OF) | Corporate Bond | 0.18% | $2.4M | — | NL |
| 158 | UK CONV GILT RegS | Corporate Bond | 0.18% | $2.4M | — | GB |
| 159 | JAPAN (GOVERNMENT OF) 5YR #179 | Corporate Bond | 0.18% | $2.4M | — | JP |
| 160 | FINLAND (REPUBLIC OF) | Corporate Bond | 0.18% | $2.4M | — | FI |
| 161 | KOREA (REPUBLIC OF) | Corporate Bond | 0.18% | $2.3M | — | KR |
| 162 | CANADA (GOVERNMENT OF) | Corporate Bond | 0.18% | $2.3M | — | CA |
| 163 | NETHERLANDS (KINGDOM OF) | Corporate Bond | 0.18% | $2.3M | — | NL |
| 164 | UK CONV GILT RegS | Corporate Bond | 0.18% | $2.3M | — | GB |
| 165 | AUSTRALIA (COMMONWEALTH OF) RegS | Corporate Bond | 0.18% | $2.3M | — | AU |
| 166 | ISRAEL (STATE OF) | Corporate Bond | 0.17% | $2.3M | — | IL |
| 167 | AUSTRALIA (COMMONWEALTH OF) RegS | Corporate Bond | 0.17% | $2.3M | — | AU |
| 168 | KOREA (REPUBLIC OF) | Corporate Bond | 0.17% | $2.3M | — | KR |
| 169 | FINLAND (REPUBLIC OF) | Corporate Bond | 0.17% | $2.3M | — | FI |
| 170 | GERMANY (FEDERAL REPUBLIC OF) RegS | Corporate Bond | 0.17% | $2.3M | — | DE |
| 171 | NETHERLANDS (KINGDOM OF) | Corporate Bond | 0.17% | $2.3M | — | NL |
| 172 | NETHERLANDS (KINGDOM OF) | Corporate Bond | 0.17% | $2.3M | — | NL |
| 173 | NORWAY KINGDOM OF (GOVERNMENT) | Corporate Bond | 0.17% | $2.3M | — | NO |
| 174 | BELGIUM KINGDOM OF (GOVERNMENT) | Corporate Bond | 0.17% | $2.2M | — | BE |
| 175 | PORTUGAL (REPUBLIC OF) | Corporate Bond | 0.17% | $2.2M | — | PT |
| 176 | UK CONV GILT RegS | Corporate Bond | 0.17% | $2.2M | — | GB |
| 177 | UK CONV GILT RegS | Corporate Bond | 0.17% | $2.2M | — | GB |
| 178 | UK CONV GILT RegS | Corporate Bond | 0.17% | $2.2M | — | GB |
| 179 | UK CONV GILT RegS | Corporate Bond | 0.17% | $2.2M | — | GB |
| 180 | ITALY (REPUBLIC OF) RegS | Corporate Bond | 0.17% | $2.2M | — | IT |
| 181 | JAPAN (GOVERNMENT OF) 10YR #379 | Corporate Bond | 0.17% | $2.2M | — | JP |
| 182 | ITALY (REPUBLIC OF) RegS | Corporate Bond | 0.17% | $2.2M | — | IT |
| 183 | JAPAN (GOVERNMENT OF) 10YR #380 | Corporate Bond | 0.17% | $2.2M | — | JP |
| 184 | FINLAND (REPUBLIC OF) | Corporate Bond | 0.17% | $2.2M | — | FI |
| 185 | NEW ZEALAND (GOVERNMENT OF) | Corporate Bond | 0.17% | $2.2M | — | NZ |
| 186 | BELGIUM KINGDOM OF (GOVERNMENT) | Corporate Bond | 0.17% | $2.2M | — | BE |
| 187 | JAPAN (GOVERNMENT OF) 10YR #381 | Corporate Bond | 0.17% | $2.2M | — | JP |
| 188 | JAPAN (GOVERNMENT OF) 10YR #377 | Corporate Bond | 0.17% | $2.2M | — | JP |
| 189 | SINGAPORE (REPUBLIC OF) | Corporate Bond | 0.17% | $2.2M | — | SG |
| 190 | NETHERLANDS (KINGDOM OF) | Corporate Bond | 0.17% | $2.2M | — | NL |
| 191 | JAPAN (GOVERNMENT OF) 10YR #383 | Corporate Bond | 0.16% | $2.2M | — | JP |
| 192 | UK CONV GILT RegS | Corporate Bond | 0.16% | $2.2M | — | GB |
| 193 | SINGAPORE (REPUBLIC OF) | Corporate Bond | 0.16% | $2.1M | — | SG |
| 194 | SINGAPORE (REPUBLIC OF) | Corporate Bond | 0.16% | $2.1M | — | SG |
| 195 | SWEDEN (KINGDOM OF) RegS | Corporate Bond | 0.16% | $2.1M | — | SE |
| 196 | SINGAPORE (REPUBLIC OF) | Corporate Bond | 0.16% | $2.1M | — | SG |
| 197 | JAPAN (GOVERNMENT OF) 5YR #178 | Corporate Bond | 0.16% | $2.1M | — | JP |
| 198 | AUSTRIA (REPUBLIC OF) | Corporate Bond | 0.16% | $2.1M | — | AT |
| 199 | GERMANY (FEDERAL REPUBLIC OF) RegS | Corporate Bond | 0.16% | $2.1M | — | DE |
| 200 | UK CONV GILT RegS | Corporate Bond | 0.16% | $2.1M | — | GB |
| 201 | KOREA (REPUBLIC OF) | Corporate Bond | 0.16% | $2.1M | — | KR |
| 202 | UK CONV GILT RegS | Corporate Bond | 0.16% | $2.1M | — | GB |
| 203 | ITALY (REPUBLIC OF) | Corporate Bond | 0.16% | $2.1M | — | IT |
| 204 | BELGIUM (KINGDOM OF) | Corporate Bond | 0.16% | $2.1M | — | BE |
| 205 | BELGIUM KINGDOM OF (GOVERNMENT) | Corporate Bond | 0.16% | $2.1M | — | BE |
| 206 | NETHERLANDS (KINGDOM OF) | Corporate Bond | 0.16% | $2.1M | — | NL |
| 207 | NEW ZEALAND (GOVERNMENT OF) | Corporate Bond | 0.16% | $2.1M | — | NZ |
| 208 | ITALY (REPUBLIC OF) RegS | Corporate Bond | 0.16% | $2.1M | — | IT |
| 209 | ITALY (REPUBLIC OF) | Corporate Bond | 0.16% | $2.1M | — | IT |
| 210 | GERMANY (FEDERAL REPUBLIC OF) RegS | Corporate Bond | 0.16% | $2.1M | — | DE |
| 211 | SPAIN (KINGDOM OF) | Corporate Bond | 0.16% | $2.1M | — | ES |
| 212 | IRELAND (GOVERNMENT) RegS | Corporate Bond | 0.16% | $2.1M | — | IE |
| 213 | SINGAPORE (REPUBLIC OF) | Corporate Bond | 0.16% | $2.1M | — | SG |
| 214 | CANADA (GOVERNMENT OF) | Corporate Bond | 0.16% | $2.1M | — | CA |
| 215 | BELGIUM (KINGDOM OF) RegS | Corporate Bond | 0.16% | $2.1M | — | BE |
| 216 | DENMARK KINGDOM OF (GOVERNMENT) | Corporate Bond | 0.16% | $2.1M | — | DK |
| 217 | AUSTRIA (REPUBLIC OF) | Corporate Bond | 0.16% | $2.1M | — | AT |
| 218 | AUSTRALIA (COMMONWEALTH OF) | Corporate Bond | 0.16% | $2.1M | — | AU |
| 219 | GERMANY (FEDERAL REPUBLIC OF) RegS | Corporate Bond | 0.16% | $2.0M | — | DE |
| 220 | AUSTRIA (REPUBLIC OF) | Corporate Bond | 0.16% | $2.0M | — | AT |
| 221 | FRANCE (REPUBLIC OF) RegS | Corporate Bond | 0.15% | $2.0M | — | FR |
| 222 | ITALY (REPUBLIC OF) | Corporate Bond | 0.15% | $2.0M | — | IT |
| 223 | FRANCE (REPUBLIC OF) RegS | Corporate Bond | 0.15% | $2.0M | — | FR |
| 224 | FRANCE (REPUBLIC OF) RegS | Corporate Bond | 0.15% | $2.0M | — | FR |
| 225 | AUSTRALIA (COMMONWEALTH OF) RegS | Corporate Bond | 0.15% | $2.0M | — | AU |
| 226 | IRELAND (REPUBLIC OF) RegS | Corporate Bond | 0.15% | $2.0M | — | IE |
| 227 | JAPAN (GOVERNMENT OF) 2YR #481 | Corporate Bond | 0.15% | $2.0M | — | JP |
| 228 | PORTUGAL (REPUBLIC OF) | Corporate Bond | 0.15% | $2.0M | — | PT |
| 229 | GERMANY (FEDERAL REPUBLIC OF) RegS | Corporate Bond | 0.15% | $2.0M | — | DE |
| 230 | AUSTRIA (REPUBLIC OF) | Corporate Bond | 0.15% | $2.0M | — | AT |
| 231 | NETHERLANDS (KINGDOM OF) | Corporate Bond | 0.15% | $2.0M | — | NL |
| 232 | CANADA (GOVERNMENT OF) | Corporate Bond | 0.15% | $2.0M | — | CA |
| 233 | JAPAN (GOVERNMENT OF) 10YR #382 | Corporate Bond | 0.15% | $2.0M | — | JP |
| 234 | AUSTRIA (REPUBLIC OF) | Corporate Bond | 0.15% | $2.0M | — | AT |
| 235 | CANADA (GOVERNMENT OF) | Corporate Bond | 0.15% | $2.0M | — | CA |
| 236 | GERMANY (FEDERAL REPUBLIC OF) | Corporate Bond | 0.15% | $2.0M | — | DE |
| 237 | KOREA (REPUBLIC OF) | Corporate Bond | 0.15% | $2.0M | — | KR |
| 238 | AUSTRALIA (COMMONWEALTH OF) RegS | Corporate Bond | 0.15% | $2.0M | — | AU |
| 239 | SINGAPORE (REPUBLIC OF) RegS | Corporate Bond | 0.15% | $2.0M | — | SG |
| 240 | GERMANY (FEDERAL REPUBLIC OF) RegS | Corporate Bond | 0.15% | $2.0M | — | DE |
| 241 | IRELAND (REPUBLIC OF) RegS | Corporate Bond | 0.15% | $2.0M | — | IE |
| 242 | NETHERLANDS (KINGDOM OF) | Corporate Bond | 0.15% | $2.0M | — | NL |
| 243 | GERMANY (FEDERAL REPUBLIC OF) RegS | Corporate Bond | 0.15% | $2.0M | — | DE |
| 244 | SPAIN (KINGDOM OF) | Corporate Bond | 0.15% | $2.0M | — | ES |
| 245 | NETHERLANDS (KINGDOM OF) | Corporate Bond | 0.15% | $2.0M | — | NL |
| 246 | NETHERLANDS (KINGDOM OF) | Corporate Bond | 0.15% | $2.0M | — | NL |
| 247 | GERMANY (FEDERAL REPUBLIC OF) RegS | Corporate Bond | 0.15% | $1.9M | — | DE |
| 248 | GERMANY (FEDERAL REPUBLIC OF) RegS | Corporate Bond | 0.15% | $1.9M | — | DE |
| 249 | KOREA (REPUBLIC OF) | Corporate Bond | 0.15% | $1.9M | — | KR |
| 250 | NORWAY KINGDOM OF (GOVERNMENT) | Corporate Bond | 0.15% | $1.9M | — | NO |
| 251 | SPAIN (KINGDOM OF) | Corporate Bond | 0.15% | $1.9M | — | ES |
| 252 | GERMANY (FEDERAL REPUBLIC OF) RegS | Corporate Bond | 0.15% | $1.9M | — | DE |
| 253 | FRANCE (REPUBLIC OF) RegS | Corporate Bond | 0.15% | $1.9M | — | FR |
| 254 | SLOVAKIA (REPUBLIC OF) RegS | Corporate Bond | 0.14% | $1.9M | — | SK |
| 255 | SPAIN (KINGDOM OF) | Corporate Bond | 0.14% | $1.9M | — | ES |
| 256 | JAPAN (GOVERNMENT OF) 10YR #375 | Corporate Bond | 0.14% | $1.9M | — | JP |
| 257 | SPAIN (KINGDOM OF) RegS | Corporate Bond | 0.14% | $1.9M | — | ES |
| 258 | GERMANY (FEDERAL REPUBLIC OF) | Corporate Bond | 0.14% | $1.9M | — | DE |
| 259 | BELGIUM KINGDOM OF (GOVERNMENT) | Corporate Bond | 0.14% | $1.9M | — | BE |
| 260 | UK CONV GILT RegS | Corporate Bond | 0.14% | $1.9M | — | GB |
| 261 | IRELAND (GOVERNMENT) RegS | Corporate Bond | 0.14% | $1.9M | — | IE |
| 262 | GERMANY (FEDERAL REPUBLIC OF) RegS | Corporate Bond | 0.14% | $1.9M | — | DE |
| 263 | JAPAN (GOVERNMENT OF) 2YR #482 | Corporate Bond | 0.14% | $1.9M | — | JP |
| 264 | UK CONV GILT RegS | Corporate Bond | 0.14% | $1.9M | — | GB |
| 265 | SINGAPORE (REPUBLIC OF) | Corporate Bond | 0.14% | $1.9M | — | SG |
| 266 | SPAIN (KINGDOM OF) | Corporate Bond | 0.14% | $1.9M | — | ES |
| 267 | UK CONV GILT RegS | Corporate Bond | 0.14% | $1.8M | — | GB |
| 268 | GERMANY (FEDERAL REPUBLIC OF) RegS | Corporate Bond | 0.14% | $1.8M | — | DE |
| 269 | BELGIUM KINGDOM OF (GOVERNMENT) | Corporate Bond | 0.14% | $1.8M | — | BE |
| 270 | BELGIUM KINGDOM OF (GOVERNMENT) | Corporate Bond | 0.14% | $1.8M | — | BE |
| 271 | BELGIUM KINGDOM OF (GOVERNMENT) | Corporate Bond | 0.14% | $1.8M | — | BE |
| 272 | ITALY (REPUBLIC OF) | Corporate Bond | 0.14% | $1.8M | — | IT |
| 273 | KOREA (REPUBLIC OF) | Corporate Bond | 0.14% | $1.8M | — | KR |
| 274 | KOREA (REPUBLIC OF) | Corporate Bond | 0.14% | $1.8M | — | KR |
| 275 | SINGAPORE (REPUBLIC OF) RegS | Corporate Bond | 0.14% | $1.8M | — | SG |
| 276 | ITALY (REPUBLIC OF) RegS | Corporate Bond | 0.14% | $1.8M | — | IT |
| 277 | DENMARK (KINGDOM OF) | Corporate Bond | 0.14% | $1.8M | — | DK |
| 278 | AUSTRIA (REPUBLIC OF) | Corporate Bond | 0.14% | $1.8M | — | AT |
| 279 | ITALY (REPUBLIC OF) RegS | Corporate Bond | 0.14% | $1.8M | — | IT |
| 280 | CANADA (GOVERNMENT OF) | Corporate Bond | 0.13% | $1.8M | — | CA |
| 281 | KOREA (REPUBLIC OF) | Corporate Bond | 0.13% | $1.8M | — | KR |
| 282 | UK CONV GILT RegS | Corporate Bond | 0.13% | $1.8M | — | GB |
| 283 | ITALY (REPUBLIC OF) MTN | Corporate Bond | 0.13% | $1.7M | — | IT |
| 284 | JAPAN (GOVERNMENT OF) 30YR #32 | Corporate Bond | 0.13% | $1.7M | — | JP |
| 285 | GERMANY (FEDERAL REPUBLIC OF) RegS | Corporate Bond | 0.13% | $1.7M | — | DE |
| 286 | SPAIN (KINGDOM OF) | Corporate Bond | 0.13% | $1.7M | — | ES |
| 287 | GERMANY (FEDERAL REPUBLIC OF) RegS | Corporate Bond | 0.13% | $1.7M | — | DE |
| 288 | SPAIN (KINGDOM OF) | Corporate Bond | 0.13% | $1.7M | — | ES |
| 289 | AUSTRIA (REPUBLIC OF) | Corporate Bond | 0.13% | $1.7M | — | AT |
| 290 | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Corporate Bond | 0.13% | $1.7M | — | GB |
| 291 | NETHERLANDS (KINGDOM OF) | Corporate Bond | 0.13% | $1.7M | — | NL |
| 292 | FINLAND (REPUBLIC OF) | Corporate Bond | 0.13% | $1.7M | — | FI |
| 293 | SINGAPORE (REPUBLIC OF) | Corporate Bond | 0.13% | $1.7M | — | SG |
| 294 | ISRAEL (STATE OF) | Corporate Bond | 0.13% | $1.7M | — | IL |
| 295 | GERMANY (FEDERAL REPUBLIC OF) RegS | Corporate Bond | 0.13% | $1.7M | — | DE |
| 296 | CANADA (GOVERNMENT OF) | Corporate Bond | 0.13% | $1.7M | — | CA |
| 297 | GERMANY (FEDERAL REPUBLIC OF) RegS | Corporate Bond | 0.13% | $1.7M | — | DE |
| 298 | SWEDEN (KINGDOM OF) RegS | Corporate Bond | 0.13% | $1.7M | — | SE |
| 299 | GERMANY (FEDERAL REPUBLIC OF) RegS | Corporate Bond | 0.13% | $1.7M | — | DE |
| 300 | AUSTRIA (REPUBLIC OF) | Corporate Bond | 0.13% | $1.7M | — | AT |
| 301 | FINLAND (REPUBLIC OF) | Corporate Bond | 0.13% | $1.7M | — | FI |
| 302 | GERMANY (FEDERAL REPUBLIC OF) RegS | Corporate Bond | 0.13% | $1.7M | — | DE |
| 303 | GERMANY (FEDERAL REPUBLIC OF) RegS | Corporate Bond | 0.13% | $1.7M | — | DE |
| 304 | JAPAN (GOVERNMENT OF) 2YR #483 | Corporate Bond | 0.13% | $1.7M | — | JP |
| 305 | SPAIN (KINGDOM OF) | Corporate Bond | 0.13% | $1.7M | — | ES |
| 306 | GERMANY (FEDERAL REPUBLIC OF) RegS | Corporate Bond | 0.13% | $1.7M | — | DE |
| 307 | SPAIN (KINGDOM OF) | Corporate Bond | 0.13% | $1.7M | — | ES |
| 308 | ITALY (REPUBLIC OF) | Corporate Bond | 0.13% | $1.7M | — | IT |
| 309 | KOREA (REPUBLIC OF) | Corporate Bond | 0.13% | $1.6M | — | KR |
| 310 | AUSTRALIA (COMMONWEALTH OF) RegS | Corporate Bond | 0.13% | $1.6M | — | AU |
| 311 | UK CONV GILT RegS | Corporate Bond | 0.13% | $1.6M | — | GB |
| 312 | CANADA (GOVERNMENT OF) | Corporate Bond | 0.12% | $1.6M | — | CA |
| 313 | AUSTRIA (REPUBLIC OF) | Corporate Bond | 0.12% | $1.6M | — | AT |
| 314 | FINLAND (REPUBLIC OF) | Corporate Bond | 0.12% | $1.6M | — | FI |
| 315 | SINGAPORE (REPUBLIC OF) | Corporate Bond | 0.12% | $1.6M | — | SG |
| 316 | FINLAND (REPUBLIC OF) | Corporate Bond | 0.12% | $1.6M | — | FI |
| 317 | SPAIN (KINGDOM OF) | Corporate Bond | 0.12% | $1.6M | — | ES |
| 318 | NORWAY KINGDOM OF (GOVERNMENT) | Corporate Bond | 0.12% | $1.6M | — | NO |
| 319 | ITALY (REPUBLIC OF) | Corporate Bond | 0.12% | $1.6M | — | IT |
| 320 | AUSTRIA (REPUBLIC OF) | Corporate Bond | 0.12% | $1.6M | — | AT |
| 321 | JAPAN (GOVERNMENT OF) 10YR #376 | Corporate Bond | 0.12% | $1.6M | — | JP |
| 322 | SPAIN (KINGDOM OF) | Corporate Bond | 0.12% | $1.6M | — | ES |
| 323 | BELGIUM KINGDOM OF (GOVERNMENT) | Corporate Bond | 0.12% | $1.6M | — | BE |
| 324 | CANADA (GOVERNMENT OF) | Corporate Bond | 0.12% | $1.6M | — | CA |
| 325 | FRANCE (REPUBLIC OF) RegS | Corporate Bond | 0.12% | $1.6M | — | FR |
| 326 | UK CONV GILT RegS | Corporate Bond | 0.12% | $1.6M | — | GB |
| 327 | FINLAND (REPUBLIC OF) MTN | Corporate Bond | 0.12% | $1.6M | — | FI |
| 328 | IRELAND (GOVERNMENT) RegS | Corporate Bond | 0.12% | $1.6M | — | IE |
| 329 | UK CONV GILT RegS | Corporate Bond | 0.12% | $1.6M | — | GB |
| 330 | FRANCE (REPUBLIC OF) RegS | Corporate Bond | 0.12% | $1.6M | — | FR |
| 331 | ITALY (REPUBLIC OF) | Corporate Bond | 0.12% | $1.6M | — | IT |
| 332 | ITALY (REPUBLIC OF) RegS | Corporate Bond | 0.12% | $1.6M | — | IT |
| 333 | CANADA (GOVERNMENT OF) | Corporate Bond | 0.12% | $1.6M | — | CA |
| 334 | JAPAN (GOVERNMENT OF) 10YR #378 | Corporate Bond | 0.12% | $1.6M | — | JP |
| 335 | NORWAY KINGDOM OF (GOVERNMENT) | Corporate Bond | 0.12% | $1.6M | — | NO |
| 336 | UK CONV GILT RegS | Corporate Bond | 0.12% | $1.6M | — | GB |
| 337 | SPAIN (KINGDOM OF) | Corporate Bond | 0.12% | $1.6M | — | ES |
| 338 | SINGAPORE (REPUBLIC OF) | Corporate Bond | 0.12% | $1.6M | — | SG |
| 339 | DENMARK (KINGDOM OF) | Corporate Bond | 0.12% | $1.6M | — | DK |
| 340 | NETHERLANDS (KINGDOM OF) | Corporate Bond | 0.12% | $1.5M | — | NL |
| 341 | UK CONV GILT RegS | Corporate Bond | 0.12% | $1.5M | — | GB |
| 342 | PORTUGAL (REPUBLIC OF) | Corporate Bond | 0.12% | $1.5M | — | PT |
| 343 | SPAIN (KINGDOM OF) | Corporate Bond | 0.12% | $1.5M | — | ES |
| 344 | ITALY (REPUBLIC OF) RegS | Corporate Bond | 0.12% | $1.5M | — | IT |
| 345 | SPAIN (KINGDOM OF) | Corporate Bond | 0.12% | $1.5M | — | ES |
| 346 | KOREA (REPUBLIC OF) | Corporate Bond | 0.11% | $1.5M | — | KR |
| 347 | BELGIUM (KINGDOM OF) RegS | Corporate Bond | 0.11% | $1.5M | — | BE |
| 348 | SPAIN (KINGDOM OF) | Corporate Bond | 0.11% | $1.5M | — | ES |
| 349 | KOREA (REPUBLIC OF) | Corporate Bond | 0.11% | $1.5M | — | KR |
| 350 | PORTUGAL (REPUBLIC OF) | Corporate Bond | 0.11% | $1.5M | — | PT |
| 351 | FINLAND (REPUBLIC OF) | Corporate Bond | 0.11% | $1.5M | — | FI |
| 352 | UK CONV GILT RegS | Corporate Bond | 0.11% | $1.5M | — | GB |
| 353 | SPAIN (KINGDOM OF) | Corporate Bond | 0.11% | $1.5M | — | ES |
| 354 | CANADA (GOVERNMENT OF) | Corporate Bond | 0.11% | $1.5M | — | CA |
| 355 | CANADA (GOVERNMENT OF) | Corporate Bond | 0.11% | $1.5M | — | CA |
| 356 | KOREA (REPUBLIC OF) | Corporate Bond | 0.11% | $1.5M | — | KR |
| 357 | FINLAND (REPUBLIC OF) | Corporate Bond | 0.11% | $1.5M | — | FI |
| 358 | KOREA (REPUBLIC OF) | Corporate Bond | 0.11% | $1.5M | — | KR |
| 359 | SPAIN (KINGDOM OF) | Corporate Bond | 0.11% | $1.5M | — | ES |
| 360 | ITALY (REPUBLIC OF) | Corporate Bond | 0.11% | $1.5M | — | IT |
| 361 | SPAIN (KINGDOM OF) | Corporate Bond | 0.11% | $1.5M | — | ES |
| 362 | FRANCE (REPUBLIC OF) | Corporate Bond | 0.11% | $1.5M | — | FR |
| 363 | NORWAY KINGDOM OF (GOVERNMENT) | Corporate Bond | 0.11% | $1.5M | — | NO |
| 364 | UK CONV GILT RegS | Corporate Bond | 0.11% | $1.5M | — | GB |
| 365 | SINGAPORE (REPUBLIC OF) | Corporate Bond | 0.11% | $1.4M | — | SG |
| 366 | GERMANY (FEDERAL REPUBLIC OF) RegS | Corporate Bond | 0.11% | $1.4M | — | DE |
| 367 | SPAIN (KINGDOM OF) | Corporate Bond | 0.11% | $1.4M | — | ES |
| 368 | SPAIN (KINGDOM OF) | Corporate Bond | 0.11% | $1.4M | — | ES |
| 369 | GERMANY (FEDERAL REPUBLIC OF) RegS | Corporate Bond | 0.11% | $1.4M | — | DE |
| 370 | CANADA (GOVERNMENT OF) | Corporate Bond | 0.11% | $1.4M | — | CA |
| 371 | ITALY (REPUBLIC OF) | Corporate Bond | 0.11% | $1.4M | — | IT |
| 372 | NORWAY KINGDOM OF (GOVERNMENT) | Corporate Bond | 0.11% | $1.4M | — | NO |
| 373 | FRANCE (REPUBLIC OF) | Corporate Bond | 0.11% | $1.4M | — | FR |
| 374 | UK CONV GILT RegS | Corporate Bond | 0.11% | $1.4M | — | GB |
| 375 | NEW ZEALAND (GOVERNMENT OF) | Corporate Bond | 0.11% | $1.4M | — | NZ |
| 376 | AUSTRIA (REPUBLIC OF) | Corporate Bond | 0.11% | $1.4M | — | AT |
| 377 | NORWAY KINGDOM OF (GOVERNMENT) | Corporate Bond | 0.11% | $1.4M | — | NO |
| 378 | FRANCE (REPUBLIC OF) RegS | Corporate Bond | 0.11% | $1.4M | — | FR |
| 379 | GERMANY (FEDERAL REPUBLIC OF) RegS | Corporate Bond | 0.11% | $1.4M | — | DE |
| 380 | PORTUGAL (REPUBLIC OF) | Corporate Bond | 0.11% | $1.4M | — | PT |
| 381 | GERMANY (FEDERAL REPUBLIC OF) RegS | Corporate Bond | 0.11% | $1.4M | — | DE |
| 382 | NETHERLANDS (KINGDOM OF) | Corporate Bond | 0.11% | $1.4M | — | NL |
| 383 | SPAIN (KINGDOM OF) | Corporate Bond | 0.11% | $1.4M | — | ES |
| 384 | ISRAEL (STATE OF) | Corporate Bond | 0.11% | $1.4M | — | IL |
| 385 | FINLAND (REPUBLIC OF) MTN | Corporate Bond | 0.11% | $1.4M | — | FI |
| 386 | JAPAN (GOVERNMENT OF) 2YR #488 | Corporate Bond | 0.11% | $1.4M | — | JP |
| 387 | GERMANY (FEDERAL REPUBLIC OF) RegS | Corporate Bond | 0.10% | $1.4M | — | DE |
| 388 | SPAIN (KINGDOM OF) | Corporate Bond | 0.10% | $1.4M | — | ES |
| 389 | ITALY (REPUBLIC OF) RegS | Corporate Bond | 0.10% | $1.4M | — | IT |
| 390 | SLOVAK REPUBLIC (GOVERNMENT) RegS | Corporate Bond | 0.10% | $1.4M | — | SK |
| 391 | SINGAPORE (REPUBLIC OF) | Corporate Bond | 0.10% | $1.4M | — | SG |
| 392 | JAPAN (GOVERNMENT OF) 5YR #156 | Corporate Bond | 0.10% | $1.4M | — | JP |
| 393 | JAPAN (GOVERNMENT OF) 10YR #373 | Corporate Bond | 0.10% | $1.4M | — | JP |
| 394 | NEW ZEALAND (GOVERNMENT OF) | Corporate Bond | 0.10% | $1.4M | — | NZ |
| 395 | GERMANY (FEDERAL REPUBLIC OF) RegS | Corporate Bond | 0.10% | $1.4M | — | DE |
| 396 | UK CONV GILT RegS | Corporate Bond | 0.10% | $1.4M | — | GB |
| 397 | SPAIN (KINGDOM OF) | Corporate Bond | 0.10% | $1.4M | — | ES |
| 398 | KOREA (REPUBLIC OF) | Corporate Bond | 0.10% | $1.4M | — | KR |
| 399 | GERMANY (FEDERAL REPUBLIC OF) RegS | Corporate Bond | 0.10% | $1.3M | — | DE |
| 400 | AUSTRIA (REPUBLIC OF) | Corporate Bond | 0.10% | $1.3M | — | AT |
| 401 | SINGAPORE (REPUBLIC OF) | Corporate Bond | 0.10% | $1.3M | — | SG |
| 402 | BELGIUM KINGDOM OF (GOVERNMENT) RegS | Corporate Bond | 0.10% | $1.3M | — | BE |
| 403 | KOREA (REPUBLIC OF) | Corporate Bond | 0.10% | $1.3M | — | KR |
| 404 | JAPAN (GOVERNMENT OF) 10YR #374 | Corporate Bond | 0.10% | $1.3M | — | JP |
| 405 | PORTUGAL (REPUBLIC OF) | Corporate Bond | 0.10% | $1.3M | — | PT |
| 406 | ITALY (REPUBLIC OF) | Corporate Bond | 0.10% | $1.3M | — | IT |
| 407 | SPAIN (KINGDOM OF) | Corporate Bond | 0.10% | $1.3M | — | ES |
| 408 | SPAIN (KINGDOM OF) | Corporate Bond | 0.10% | $1.3M | — | ES |
| 409 | KOREA (REPUBLIC OF) | Corporate Bond | 0.10% | $1.3M | — | KR |
| 410 | ITALY (REPUBLIC OF) RegS | Corporate Bond | 0.10% | $1.3M | — | IT |
| 411 | JAPAN (GOVERNMENT OF) 2YR #484 | Corporate Bond | 0.10% | $1.3M | — | JP |
| 412 | ITALY (REPUBLIC OF) RegS | Corporate Bond | 0.10% | $1.3M | — | IT |
| 413 | UK CONV GILT RegS | Corporate Bond | 0.10% | $1.3M | — | GB |
| 414 | ITALY (REPUBLIC OF) RegS | Corporate Bond | 0.10% | $1.3M | — | IT |
| 415 | ITALY (REPUBLIC OF) RegS | Corporate Bond | 0.10% | $1.3M | — | IT |
| 416 | FRANCE (REPUBLIC OF) | Corporate Bond | 0.10% | $1.3M | — | FR |
| 417 | ITALY (REPUBLIC OF) RegS | Corporate Bond | 0.10% | $1.3M | — | IT |
| 418 | FRANCE (REPUBLIC OF) RegS | Corporate Bond | 0.10% | $1.3M | — | FR |
| 419 | IRELAND (GOVERNMENT) RegS | Corporate Bond | 0.10% | $1.3M | — | IE |
| 420 | KOREA (REPUBLIC OF) | Corporate Bond | 0.10% | $1.3M | — | KR |
| 421 | GERMANY (FEDERAL REPUBLIC OF) RegS | Corporate Bond | 0.10% | $1.3M | — | DE |
| 422 | GERMANY (FEDERAL REPUBLIC OF) RegS | Corporate Bond | 0.10% | $1.3M | — | DE |
| 423 | SPAIN (KINGDOM OF) | Corporate Bond | 0.10% | $1.3M | — | ES |
| 424 | GERMANY (FEDERAL REPUBLIC OF) RegS | Corporate Bond | 0.10% | $1.3M | — | DE |
| 425 | SPAIN (KINGDOM OF) | Corporate Bond | 0.10% | $1.3M | — | ES |
| 426 | ITALY (REPUBLIC OF) | Corporate Bond | 0.10% | $1.3M | — | IT |
| 427 | NORWAY KINGDOM OF (GOVERNMENT) | Corporate Bond | 0.10% | $1.3M | — | NO |
| 428 | CANADA (GOVERNMENT OF) | Corporate Bond | 0.10% | $1.3M | — | CA |
| 429 | JAPAN (GOVERNMENT OF) 30YR #33 | Corporate Bond | 0.10% | $1.3M | — | JP |
| 430 | JAPAN (GOVERNMENT OF) 5YR #181 | Corporate Bond | 0.10% | $1.3M | — | JP |
| 431 | BELGIUM (KINGDOM OF) | Corporate Bond | 0.10% | $1.3M | — | BE |
| 432 | FRANCE (REPUBLIC OF) | Corporate Bond | 0.10% | $1.3M | — | FR |
| 433 | ITALY (REPUBLIC OF) RegS | Corporate Bond | 0.10% | $1.3M | — | IT |
| 434 | ITALY (REPUBLIC OF) | Corporate Bond | 0.10% | $1.3M | — | IT |
| 435 | ITALY (REPUBLIC OF) RegS | Corporate Bond | 0.10% | $1.3M | — | IT |
| 436 | ITALY (REPUBLIC OF) | Corporate Bond | 0.10% | $1.2M | — | IT |
| 437 | ITALY (REPUBLIC OF) RegS | Corporate Bond | 0.09% | $1.2M | — | IT |
| 438 | UK CONV GILT RegS | Corporate Bond | 0.09% | $1.2M | — | GB |
| 439 | ITALY (REPUBLIC OF) RegS | Corporate Bond | 0.09% | $1.2M | — | IT |
| 440 | SWEDEN (KINGDOM OF) RegS | Corporate Bond | 0.09% | $1.2M | — | SE |
| 441 | CANADA (GOVERNMENT OF) | Corporate Bond | 0.09% | $1.2M | — | CA |
| 442 | BELGIUM KINGDOM OF (GOVERNMENT) | Corporate Bond | 0.09% | $1.2M | — | BE |
| 443 | JAPAN (GOVERNMENT OF) 5YR #187 | Corporate Bond | 0.09% | $1.2M | — | JP |
| 444 | PORTUGAL (REPUBLIC OF) | Corporate Bond | 0.09% | $1.2M | — | PT |
| 445 | ITALY (REPUBLIC OF) | Corporate Bond | 0.09% | $1.2M | — | IT |
| 446 | ITALY (REPUBLIC OF) RegS | Corporate Bond | 0.09% | $1.2M | — | IT |
| 447 | UK CONV GILT RegS | Corporate Bond | 0.09% | $1.2M | — | GB |
| 448 | ITALY (REPUBLIC OF) RegS | Corporate Bond | 0.09% | $1.2M | — | IT |
| 449 | FRANCE (REPUBLIC OF) | Corporate Bond | 0.09% | $1.2M | — | FR |
| 450 | GERMANY (FEDERAL REPUBLIC OF) RegS | Corporate Bond | 0.09% | $1.2M | — | DE |
| 451 | FINLAND (REPUBLIC OF) | Corporate Bond | 0.09% | $1.2M | — | FI |
| 452 | GERMANY (FEDERAL REPUBLIC OF) RegS | Corporate Bond | 0.09% | $1.2M | — | DE |
| 453 | GERMANY (FEDERAL REPUBLIC OF) RegS | Corporate Bond | 0.09% | $1.2M | — | DE |
| 454 | ITALY (REPUBLIC OF) RegS | Corporate Bond | 0.09% | $1.2M | — | IT |
| 455 | JAPAN (GOVERNMENT OF) 20YR #172 | Corporate Bond | 0.09% | $1.2M | — | JP |
| 456 | IRELAND (REPUBLIC OF) RegS | Corporate Bond | 0.09% | $1.2M | — | IE |
| 457 | ITALY (REPUBLIC OF) RegS | Corporate Bond | 0.09% | $1.2M | — | IT |
| 458 | CANADA (GOVERNMENT OF) | Corporate Bond | 0.09% | $1.2M | — | CA |
| 459 | SPAIN (KINGDOM OF) | Corporate Bond | 0.09% | $1.2M | — | ES |
| 460 | KOREA (REPUBLIC OF) | Corporate Bond | 0.09% | $1.2M | — | KR |
| 461 | ITALY (REPUBLIC OF) | Corporate Bond | 0.09% | $1.2M | — | IT |
| 462 | GERMANY (FEDERAL REPUBLIC OF) RegS | Corporate Bond | 0.09% | $1.2M | — | DE |
| 463 | JAPAN (GOVERNMENT OF) 20YR #175 | Corporate Bond | 0.09% | $1.2M | — | JP |
| 464 | ITALY (REPUBLIC OF) | Corporate Bond | 0.09% | $1.2M | — | IT |
| 465 | ITALY (REPUBLIC OF) | Corporate Bond | 0.09% | $1.2M | — | IT |
| 466 | AUSTRIA (REPUBLIC OF) | Corporate Bond | 0.09% | $1.2M | — | AT |
| 467 | SPAIN (KINGDOM OF) | Corporate Bond | 0.09% | $1.2M | — | ES |
| 468 | JAPAN (GOVERNMENT OF) 20YR #180 | Corporate Bond | 0.09% | $1.2M | — | JP |
| 469 | GERMANY (FEDERAL REPUBLIC OF) RegS | Corporate Bond | 0.09% | $1.2M | — | DE |
| 470 | AUSTRIA (REPUBLIC OF) | Corporate Bond | 0.09% | $1.2M | — | AT |
| 471 | ITALY (REPUBLIC OF) RegS | Corporate Bond | 0.09% | $1.2M | — | IT |
| 472 | FINLAND (REPUBLIC OF) | Corporate Bond | 0.09% | $1.2M | — | FI |
| 473 | FRANCE (REPUBLIC OF) | Corporate Bond | 0.09% | $1.2M | — | FR |
| 474 | FINLAND (REPUBLIC OF) | Corporate Bond | 0.09% | $1.2M | — | FI |
| 475 | UK CONV GILT RegS | Corporate Bond | 0.09% | $1.2M | — | GB |
| 476 | ITALY (REPUBLIC OF) RegS | Corporate Bond | 0.09% | $1.2M | — | IT |
| 477 | AUSTRALIA (COMMONWEALTH OF) RegS | Corporate Bond | 0.09% | $1.2M | — | AU |
| 478 | KOREA (REPUBLIC OF) | Corporate Bond | 0.09% | $1.2M | — | KR |
| 479 | FRANCE (REPUBLIC OF) RegS | Corporate Bond | 0.09% | $1.2M | — | FR |
| 480 | FRANCE (REPUBLIC OF) | Corporate Bond | 0.09% | $1.2M | — | FR |
| 481 | AUSTRALIA (COMMONWEALTH OF) GREEN RegS | Corporate Bond | 0.09% | $1.2M | — | AU |
| 482 | AUSTRALIA (COMMONWEALTH OF) RegS | Corporate Bond | 0.09% | $1.2M | — | AU |
| 483 | CANADA (GOVERNMENT OF) | Corporate Bond | 0.09% | $1.2M | — | CA |
| 484 | ITALY (REPUBLIC OF) RegS | Corporate Bond | 0.09% | $1.2M | — | IT |
| 485 | GERMANY (FEDERAL REPUBLIC OF) RegS | Corporate Bond | 0.09% | $1.1M | — | DE |
| 486 | KOREA (REPUBLIC OF) | Corporate Bond | 0.09% | $1.1M | — | KR |
| 487 | GERMANY (FEDERAL REPUBLIC OF) RegS | Corporate Bond | 0.09% | $1.1M | — | DE |
| 488 | KOREA (REPUBLIC OF) | Corporate Bond | 0.09% | $1.1M | — | KR |
| 489 | JAPAN (GOVERNMENT OF) 20YR #153 | Corporate Bond | 0.09% | $1.1M | — | JP |
| 490 | BELGIUM (KINGDOM OF) | Corporate Bond | 0.09% | $1.1M | — | BE |
| 491 | SPAIN (KINGDOM OF) | Corporate Bond | 0.09% | $1.1M | — | ES |
| 492 | CANADA (GOVERNMENT OF) | Corporate Bond | 0.09% | $1.1M | — | CA |
| 493 | ITALY (REPUBLIC OF) RegS | Corporate Bond | 0.09% | $1.1M | — | IT |
| 494 | GERMANY (FEDERAL REPUBLIC OF) RegS | Corporate Bond | 0.08% | $1.1M | — | DE |
| 495 | UK CONV GILT RegS | Corporate Bond | 0.08% | $1.1M | — | GB |
| 496 | SPAIN (KINGDOM OF) | Corporate Bond | 0.08% | $1.1M | — | ES |
| 497 | BELGIUM KINGDOM OF (GOVERNMENT) | Corporate Bond | 0.08% | $1.1M | — | BE |
| 498 | SWEDEN (KINGDOM OF) RegS | Corporate Bond | 0.08% | $1.1M | — | SE |
| 499 | KOREA (REPUBLIC OF) | Corporate Bond | 0.08% | $1.1M | — | KR |
| 500 | ITALY (REPUBLIC OF) | Corporate Bond | 0.08% | $1.1M | — | IT |
| 501 | NORWAY KINGDOM OF (GOVERNMENT) | Corporate Bond | 0.08% | $1.1M | — | NO |
| 502 | UK CONV GILT RegS | Corporate Bond | 0.08% | $1.1M | — | GB |
| 503 | ITALY (REPUBLIC OF) | Corporate Bond | 0.08% | $1.1M | — | IT |
| 504 | ITALY (REPUBLIC OF) | Corporate Bond | 0.08% | $1.1M | — | IT |
| 505 | KOREA (REPUBLIC OF) | Corporate Bond | 0.08% | $1.1M | — | KR |
| 506 | BELGIUM KINGDOM OF (GOVERNMENT) | Corporate Bond | 0.08% | $1.1M | — | BE |
| 507 | SPAIN (KINGDOM OF) | Corporate Bond | 0.08% | $1.1M | — | ES |
| 508 | UK CONV GILT RegS | Corporate Bond | 0.08% | $1.1M | — | GB |
| 509 | EUR CASH | Cash | 0.08% | $1.1M | — | EU |
| 510 | BELGIUM KINGDOM OF (GOVERNMENT) | Corporate Bond | 0.08% | $1.1M | — | BE |
| 511 | KOREA (REPUBLIC OF) | Corporate Bond | 0.08% | $1.1M | — | KR |
| 512 | ITALY (REPUBLIC OF) RegS | Corporate Bond | 0.08% | $1.1M | — | IT |
| 513 | JAPAN (GOVERNMENT OF) 30YR #85 | Corporate Bond | 0.08% | $1.1M | — | JP |
| 514 | AUSTRALIA (COMMONWEALTH OF) RegS | Corporate Bond | 0.08% | $1.1M | — | AU |
| 515 | CANADA (GOVERNMENT OF) | Corporate Bond | 0.08% | $1.1M | — | CA |
| 516 | UK CONV GILT RegS | Corporate Bond | 0.08% | $1.1M | — | GB |
| 517 | ITALY (REPUBLIC OF) RegS | Corporate Bond | 0.08% | $1.0M | — | IT |
| 518 | KOREA (REPUBLIC OF) | Corporate Bond | 0.08% | $1.0M | — | KR |
| 519 | GERMANY (FEDERAL REPUBLIC OF) RegS | Corporate Bond | 0.08% | $1.0M | — | DE |
| 520 | KOREA (REPUBLIC OF) | Corporate Bond | 0.08% | $1.0M | — | KR |
| 521 | CANADA (GOVERNMENT OF) | Corporate Bond | 0.08% | $1.0M | — | CA |
| 522 | SLOVAK REPUBLIC (GOVERNMENT) RegS | Corporate Bond | 0.08% | $1.0M | — | SK |
| 523 | SPAIN (KINGDOM OF) | Corporate Bond | 0.08% | $1.0M | — | ES |
| 524 | FRANCE (REPUBLIC OF) | Corporate Bond | 0.08% | $1.0M | — | FR |
| 525 | SPAIN (KINGDOM OF) | Corporate Bond | 0.08% | $1.0M | — | ES |
| 526 | ITALY (REPUBLIC OF) RegS | Corporate Bond | 0.08% | $1.0M | — | IT |
| 527 | UK CONV GILT RegS | Corporate Bond | 0.08% | $1.0M | — | GB |
| 528 | JAPAN (GOVERNMENT OF) 30YR #26 | Corporate Bond | 0.08% | $1.0M | — | JP |
| 529 | KOREA (REPUBLIC OF) | Corporate Bond | 0.08% | $1.0M | — | KR |
| 530 | GERMANY (FEDERAL REPUBLIC OF) RegS | Corporate Bond | 0.08% | $1.0M | — | DE |
| 531 | KOREA (REPUBLIC OF) | Corporate Bond | 0.08% | $1.0M | — | KR |
| 532 | SINGAPORE (REPUBLIC OF) | Corporate Bond | 0.08% | $1.0M | — | SG |
| 533 | JAPAN (GOVERNMENT OF) 30YR #34 | Corporate Bond | 0.08% | $1.0M | — | JP |
| 534 | SPAIN (KINGDOM OF) | Corporate Bond | 0.08% | $1.0M | — | ES |
| 535 | KOREA (REPUBLIC OF) | Corporate Bond | 0.08% | $999K | — | KR |
| 536 | GERMANY (FEDERAL REPUBLIC OF) RegS | Corporate Bond | 0.08% | $996K | — | DE |
| 537 | AUSTRALIA (COMMONWEALTH OF) RegS | Corporate Bond | 0.08% | $995K | — | AU |
| 538 | ITALY (REPUBLIC OF) RegS | Corporate Bond | 0.08% | $994K | — | IT |
| 539 | SPAIN (KINGDOM OF) | Corporate Bond | 0.08% | $994K | — | ES |
| 540 | FRANCE (REPUBLIC OF) | Corporate Bond | 0.08% | $994K | — | FR |
| 541 | FRANCE (REPUBLIC OF) | Corporate Bond | 0.08% | $992K | — | FR |
| 542 | GERMANY (FEDERAL REPUBLIC OF) RegS | Corporate Bond | 0.08% | $992K | — | DE |
| 543 | ITALY (REPUBLIC OF) RegS | Corporate Bond | 0.08% | $992K | — | IT |
| 544 | CANADA (GOVERNMENT OF) | Corporate Bond | 0.08% | $986K | — | CA |
| 545 | BELGIUM KINGDOM OF (GOVERNMENT) | Corporate Bond | 0.07% | $973K | — | BE |
| 546 | ITALY (REPUBLIC OF) | Corporate Bond | 0.07% | $967K | — | IT |
| 547 | UK CONV GILT RegS | Corporate Bond | 0.07% | $966K | — | GB |
| 548 | SPAIN (KINGDOM OF) | Corporate Bond | 0.07% | $959K | — | ES |
| 549 | GERMANY (FEDERAL REPUBLIC OF) RegS | Corporate Bond | 0.07% | $949K | — | DE |
| 550 | NEW ZEALAND (GOVERNMENT OF) | Corporate Bond | 0.07% | $948K | — | NZ |
| 551 | ITALY (REPUBLIC OF) RegS | Corporate Bond | 0.07% | $948K | — | IT |
| 552 | KOREA (REPUBLIC OF) | Corporate Bond | 0.07% | $946K | — | KR |
| 553 | KOREA (REPUBLIC OF) | Corporate Bond | 0.07% | $945K | — | KR |
| 554 | ITALY (REPUBLIC OF) | Corporate Bond | 0.07% | $944K | — | IT |
| 555 | FRANCE (REPUBLIC OF) | Corporate Bond | 0.07% | $941K | — | FR |
| 556 | GERMANY (FEDERAL REPUBLIC OF) RegS | Corporate Bond | 0.07% | $940K | — | DE |
| 557 | GERMANY (FEDERAL REPUBLIC OF) RegS | Corporate Bond | 0.07% | $939K | — | DE |
| 558 | ITALY (REPUBLIC OF) | Corporate Bond | 0.07% | $936K | — | IT |
| 559 | JAPAN (GOVERNMENT OF) 20YR #196 | Corporate Bond | 0.07% | $935K | — | JP |
| 560 | CANADA (GOVERNMENT OF) | Corporate Bond | 0.07% | $934K | — | CA |
| 561 | GERMANY (FEDERAL REPUBLIC OF) RegS | Corporate Bond | 0.07% | $929K | — | DE |
| 562 | IRELAND (GOVERNMENT) RegS | Corporate Bond | 0.07% | $928K | — | IE |
| 563 | GERMANY (FEDERAL REPUBLIC OF) RegS | Corporate Bond | 0.07% | $925K | — | DE |
| 564 | ITALY (REPUBLIC OF) | Corporate Bond | 0.07% | $924K | — | IT |
| 565 | SPAIN (KINGDOM OF) | Corporate Bond | 0.07% | $923K | — | ES |
| 566 | UK CONV GILT RegS | Corporate Bond | 0.07% | $922K | — | GB |
| 567 | ITALY (REPUBLIC OF) RegS | Corporate Bond | 0.07% | $917K | — | IT |
| 568 | ITALY (REPUBLIC OF) | Corporate Bond | 0.07% | $916K | — | IT |
| 569 | UK CONV GILT RegS | Corporate Bond | 0.07% | $915K | — | GB |
| 570 | ITALY (REPUBLIC OF) | Corporate Bond | 0.07% | $913K | — | IT |
| 571 | JAPAN (GOVERNMENT OF) 40YR #18 | Corporate Bond | 0.07% | $913K | — | JP |
| 572 | CANADA (GOVERNMENT OF) | Corporate Bond | 0.07% | $911K | — | CA |
| 573 | JAPAN (GOVERNMENT OF) 30YR #35 | Corporate Bond | 0.07% | $909K | — | JP |
| 574 | BELGIUM KINGDOM OF (GOVERNMENT) | Corporate Bond | 0.07% | $898K | — | BE |
| 575 | JAPAN (GOVERNMENT OF) 2YR #479 | Corporate Bond | 0.07% | $897K | — | JP |
| 576 | JAPAN (GOVERNMENT OF) 5YR #185 | Corporate Bond | 0.07% | $897K | — | JP |
| 577 | GERMANY (FEDERAL REPUBLIC OF) | Corporate Bond | 0.07% | $896K | — | DE |
| 578 | AUSTRALIA (COMMONWEALTH OF) RegS | Corporate Bond | 0.07% | $889K | — | AU |
| 579 | ITALY (REPUBLIC OF) | Corporate Bond | 0.07% | $888K | — | IT |
| 580 | ITALY (REPUBLIC OF) | Corporate Bond | 0.07% | $884K | — | IT |
| 581 | JAPAN (GOVERNMENT OF) 20YR #150 | Corporate Bond | 0.07% | $881K | — | JP |
| 582 | ITALY (REPUBLIC OF) RegS | Corporate Bond | 0.07% | $879K | — | IT |
| 583 | JAPAN (GOVERNMENT OF) 10YR #370 | Corporate Bond | 0.07% | $878K | — | JP |
| 584 | KOREA (REPUBLIC OF) | Corporate Bond | 0.07% | $875K | — | KR |
| 585 | SPAIN (KINGDOM OF) | Corporate Bond | 0.07% | $875K | — | ES |
| 586 | JAPAN (GOVERNMENT OF) 20YR #173 | Corporate Bond | 0.07% | $874K | — | JP |
| 587 | ITALY (REPUBLIC OF) | Corporate Bond | 0.07% | $872K | — | IT |
| 588 | JAPAN (GOVERNMENT OF) 40YR #17 | Corporate Bond | 0.07% | $872K | — | JP |
| 589 | FRANCE (REPUBLIC OF) | Corporate Bond | 0.07% | $869K | — | FR |
| 590 | BELGIUM KINGDOM OF (GOVERNMENT) | Corporate Bond | 0.07% | $866K | — | BE |
| 591 | JAPAN (GOVERNMENT OF) 20YR #140 | Corporate Bond | 0.07% | $863K | — | JP |
| 592 | AUSTRIA (REPUBLIC OF) | Corporate Bond | 0.07% | $859K | — | AT |
| 593 | BELGIUM KINGDOM OF (GOVERNMENT) | Corporate Bond | 0.07% | $857K | — | BE |
| 594 | ITALY (REPUBLIC OF) | Corporate Bond | 0.07% | $856K | — | IT |
| 595 | ITALY (REPUBLIC OF) RegS | Corporate Bond | 0.07% | $856K | — | IT |
| 596 | JAPAN (GOVERNMENT OF) 5YR #174 | Corporate Bond | 0.06% | $853K | — | JP |
| 597 | AUSTRALIA (COMMONWEALTH OF) RegS | Corporate Bond | 0.06% | $852K | — | AU |
| 598 | GERMANY (FEDERAL REPUBLIC OF) RegS | Corporate Bond | 0.06% | $849K | — | DE |
| 599 | FINLAND (REPUBLIC OF) | Corporate Bond | 0.06% | $845K | — | FI |
| 600 | JAPAN (GOVERNMENT OF) 30YR #36 | Corporate Bond | 0.06% | $840K | — | JP |
| 601 | FRANCE (REPUBLIC OF) | Corporate Bond | 0.06% | $840K | — | FR |
| 602 | JAPAN (GOVERNMENT OF) 5YR #186 | Corporate Bond | 0.06% | $830K | — | JP |
| 603 | JAPAN (GOVERNMENT OF) 20YR #133 | Corporate Bond | 0.06% | $827K | — | JP |
| 604 | ITALY (REPUBLIC OF) | Corporate Bond | 0.06% | $821K | — | IT |
| 605 | JAPAN (GOVERNMENT OF) 30YR #84 | Corporate Bond | 0.06% | $819K | — | JP |
| 606 | JAPAN (GOVERNMENT OF) 30YR #30 | Corporate Bond | 0.06% | $818K | — | JP |
| 607 | JAPAN (GOVERNMENT OF) 5YR #182 | Corporate Bond | 0.06% | $814K | — | JP |
| 608 | FINLAND (REPUBLIC OF) | Corporate Bond | 0.06% | $814K | — | FI |
| 609 | JAPAN (GOVERNMENT OF) 20YR #174 | Corporate Bond | 0.06% | $811K | — | JP |
| 610 | SINGAPORE (REPUBLIC OF) | Corporate Bond | 0.06% | $806K | — | SG |
| 611 | JAPAN (GOVERNMENT OF) 20YR #117 | Corporate Bond | 0.06% | $806K | — | JP |
| 612 | GERMANY (FEDERAL REPUBLIC OF) RegS | Corporate Bond | 0.06% | $804K | — | DE |
| 613 | JAPAN (GOVERNMENT OF) 20YR #155 | Corporate Bond | 0.06% | $803K | — | JP |
| 614 | JAPAN (GOVERNMENT OF) 20YR #185 | Corporate Bond | 0.06% | $802K | — | JP |
| 615 | FRANCE (REPUBLIC OF) RegS | Corporate Bond | 0.06% | $802K | — | FR |
| 616 | JAPAN (GOVERNMENT OF) 2YR #486 | Corporate Bond | 0.06% | $799K | — | JP |
| 617 | BELGIUM KINGDOM OF (GOVERNMENT) | Corporate Bond | 0.06% | $798K | — | BE |
| 618 | ITALY (REPUBLIC OF) | Corporate Bond | 0.06% | $798K | — | IT |
| 619 | UK CONV GILT RegS | Corporate Bond | 0.06% | $797K | — | GB |
| 620 | NEW ZEALAND (GOVERNMENT OF) | Corporate Bond | 0.06% | $794K | — | NZ |
| 621 | JAPAN (GOVERNMENT OF) 20YR #167 | Corporate Bond | 0.06% | $792K | — | JP |
| 622 | AUSTRALIA (COMMONWEALTH OF) RegS | Corporate Bond | 0.06% | $792K | — | AU |
| 623 | JAPAN (GOVERNMENT OF) 20YR #146 | Corporate Bond | 0.06% | $790K | — | JP |
| 624 | JAPAN (GOVERNMENT OF) 30YR #37 | Corporate Bond | 0.06% | $785K | — | JP |
| 625 | SPAIN (KINGDOM OF) | Corporate Bond | 0.06% | $783K | — | ES |
| 626 | KOREA (REPUBLIC OF) | Corporate Bond | 0.06% | $778K | — | KR |
| 627 | KOREA (REPUBLIC OF) | Corporate Bond | 0.06% | $778K | — | KR |
| 628 | JAPAN (GOVERNMENT OF) 30YR #87 | Corporate Bond | 0.06% | $777K | — | JP |
| 629 | JAPAN (GOVERNMENT OF) 20YR #178 | Corporate Bond | 0.06% | $776K | — | JP |
| 630 | PORTUGAL (REPUBLIC OF) | Corporate Bond | 0.06% | $771K | — | PT |
| 631 | UK CONV GILT RegS | Corporate Bond | 0.06% | $769K | — | GB |
| 632 | ITALY (REPUBLIC OF) | Corporate Bond | 0.06% | $767K | — | IT |
| 633 | JAPAN (GOVERNMENT OF) 20YR #179 | Corporate Bond | 0.06% | $764K | — | JP |
| 634 | UK CONV GILT RegS | Corporate Bond | 0.06% | $762K | — | GB |
| 635 | KOREA (REPUBLIC OF) | Corporate Bond | 0.06% | $761K | — | KR |
| 636 | ITALY (REPUBLIC OF) RegS | Corporate Bond | 0.06% | $760K | — | IT |
| 637 | SPAIN (KINGDOM OF) | Corporate Bond | 0.06% | $757K | — | ES |
| 638 | SPAIN (KINGDOM OF) | Corporate Bond | 0.06% | $756K | — | ES |
| 639 | ITALY (REPUBLIC OF) | Corporate Bond | 0.06% | $754K | — | IT |
| 640 | JAPAN (GOVERNMENT OF) 30YR #86 | Corporate Bond | 0.06% | $752K | — | JP |
| 641 | KOREA (REPUBLIC OF) | Corporate Bond | 0.06% | $752K | — | KR |
| 642 | ITALY (REPUBLIC OF) | Corporate Bond | 0.06% | $741K | — | IT |
| 643 | BELGIUM KINGDOM OF (GOVERNMENT) | Corporate Bond | 0.06% | $741K | — | BE |
| 644 | JAPAN (GOVERNMENT OF) 20YR #186 | Corporate Bond | 0.06% | $741K | — | JP |
| 645 | UK CONV GILT RegS | Corporate Bond | 0.06% | $736K | — | GB |
| 646 | JAPAN (GOVERNMENT OF) 20YR #181 | Corporate Bond | 0.06% | $734K | — | JP |
| 647 | SPAIN (KINGDOM OF) | Corporate Bond | 0.06% | $733K | — | ES |
| 648 | GERMANY (FEDERAL REPUBLIC OF) RegS | Corporate Bond | 0.06% | $729K | — | DE |
| 649 | JAPAN (GOVERNMENT OF) 10YR #365 | Corporate Bond | 0.06% | $727K | — | JP |
| 650 | JAPAN (GOVERNMENT OF) 20YR #165 | Corporate Bond | 0.06% | $725K | — | JP |
| 651 | BELGIUM KINGDOM OF (GOVERNMENT) | Corporate Bond | 0.05% | $714K | — | BE |
| 652 | CANADA (GOVERNMENT OF) | Corporate Bond | 0.05% | $714K | — | CA |
| 653 | ITALY (REPUBLIC OF) RegS | Corporate Bond | 0.05% | $714K | — | IT |
| 654 | FRANCE (REPUBLIC OF) | Corporate Bond | 0.05% | $712K | — | FR |
| 655 | FRANCE (REPUBLIC OF) | Corporate Bond | 0.05% | $708K | — | FR |
| 656 | ITALY (REPUBLIC OF) | Corporate Bond | 0.05% | $702K | — | IT |
| 657 | JAPAN (GOVERNMENT OF) 20YR #188 | Corporate Bond | 0.05% | $698K | — | JP |
| 658 | JAPAN (GOVERNMENT OF) 20YR #182 | Corporate Bond | 0.05% | $693K | — | JP |
| 659 | GERMANY (FEDERAL REPUBLIC OF) RegS | Corporate Bond | 0.05% | $692K | — | DE |
| 660 | KOREA (REPUBLIC OF) | Corporate Bond | 0.05% | $691K | — | KR |
| 661 | JAPAN (GOVERNMENT OF) 20YR #193 | Corporate Bond | 0.05% | $690K | — | JP |
| 662 | GERMANY (FEDERAL REPUBLIC OF) RegS | Corporate Bond | 0.05% | $690K | — | DE |
| 663 | CANADA (GOVERNMENT OF) | Corporate Bond | 0.05% | $689K | — | CA |
| 664 | JAPAN (GOVERNMENT OF) 20YR #195 | Corporate Bond | 0.05% | $688K | — | JP |
| 665 | CANADA (GOVERNMENT OF) | Corporate Bond | 0.05% | $687K | — | CA |
| 666 | JAPAN (GOVERNMENT OF) 2YR #480 | Corporate Bond | 0.05% | $686K | — | JP |
| 667 | JAPAN (GOVERNMENT OF) 5YR #175 | Corporate Bond | 0.05% | $686K | — | JP |
| 668 | JAPAN (GOVERNMENT OF) 30YR #52 | Corporate Bond | 0.05% | $686K | — | JP |
| 669 | JAPAN (GOVERNMENT OF) 20YR #162 | Corporate Bond | 0.05% | $678K | — | JP |
| 670 | UK CONV GILT RegS | Corporate Bond | 0.05% | $675K | — | GB |
| 671 | JAPAN (GOVERNMENT OF) 30YR #45 | Corporate Bond | 0.05% | $674K | — | JP |
| 672 | FINLAND (REPUBLIC OF) | Corporate Bond | 0.05% | $671K | — | FI |
| 673 | JAPAN (GOVERNMENT OF) 30YR #88 | Corporate Bond | 0.05% | $671K | — | JP |
| 674 | JAPAN (GOVERNMENT OF) 40YR #13 | Corporate Bond | 0.05% | $666K | — | JP |
| 675 | JAPAN (GOVERNMENT OF) 20YR #189 | Corporate Bond | 0.05% | $664K | — | JP |
| 676 | UK CONV GILT RegS | Corporate Bond | 0.05% | $664K | — | GB |
| 677 | SPAIN (KINGDOM OF) | Corporate Bond | 0.05% | $663K | — | ES |
| 678 | JAPAN (GOVERNMENT OF) 20YR #190 | Corporate Bond | 0.05% | $663K | — | JP |
| 679 | JAPAN (GOVERNMENT OF) 5YR #184 | Corporate Bond | 0.05% | $661K | — | JP |
| 680 | UK CONV GILT RegS | Corporate Bond | 0.05% | $661K | — | GB |
| 681 | ITALY (REPUBLIC OF) | Corporate Bond | 0.05% | $661K | — | IT |
| 682 | ITALY (REPUBLIC OF) | Corporate Bond | 0.05% | $661K | — | IT |
| 683 | ITALY (REPUBLIC OF) RegS | Corporate Bond | 0.05% | $657K | — | IT |
| 684 | UK CONV GILT RegS | Corporate Bond | 0.05% | $657K | — | GB |
| 685 | JAPAN (GOVERNMENT OF) 30YR #46 | Corporate Bond | 0.05% | $652K | — | JP |
| 686 | ITALY (REPUBLIC OF) | Corporate Bond | 0.05% | $651K | — | IT |
| 687 | ITALY (REPUBLIC OF) | Corporate Bond | 0.05% | $651K | — | IT |
| 688 | KOREA (REPUBLIC OF) | Corporate Bond | 0.05% | $648K | — | KR |
| 689 | JAPAN (GOVERNMENT OF) 20YR #151 | Corporate Bond | 0.05% | $647K | — | JP |
| 690 | FRANCE (REPUBLIC OF) | Corporate Bond | 0.05% | $646K | — | FR |
| 691 | SPAIN (KINGDOM OF) | Corporate Bond | 0.05% | $641K | — | ES |
| 692 | CANADA (GOVERNMENT OF) | Corporate Bond | 0.05% | $641K | — | CA |
| 693 | NORWAY KINGDOM OF (GOVERNMENT) | Corporate Bond | 0.05% | $640K | — | NO |
| 694 | BUONI POLIENNALI DEL TESORO | Corporate Bond | 0.05% | $640K | — | IT |
| 695 | ITALY (REPUBLIC OF) | Corporate Bond | 0.05% | $635K | — | IT |
| 696 | JAPAN (GOVERNMENT OF) 20YR #152 | Corporate Bond | 0.05% | $635K | — | JP |
| 697 | JAPAN (GOVERNMENT OF) 30YR #31 | Corporate Bond | 0.05% | $634K | — | JP |
| 698 | JAPAN (GOVERNMENT OF) 10YR #363 | Corporate Bond | 0.05% | $627K | — | JP |
| 699 | UK CONV GILT RegS | Corporate Bond | 0.05% | $627K | — | GB |
| 700 | JAPAN (GOVERNMENT OF) 5YR #177 | Corporate Bond | 0.05% | $625K | — | JP |
| 701 | JAPAN (GOVERNMENT OF) 10YR #359 | Corporate Bond | 0.05% | $622K | — | JP |
| 702 | UK CONV GILT RegS | Corporate Bond | 0.05% | $621K | — | GB |
| 703 | JAPAN (GOVERNMENT OF) 20YR #171 | Corporate Bond | 0.05% | $618K | — | JP |
| 704 | ITALY (REPUBLIC OF) | Corporate Bond | 0.05% | $618K | — | IT |
| 705 | JAPAN (GOVERNMENT OF) 20YR #109 | Corporate Bond | 0.05% | $614K | — | JP |
| 706 | JAPAN (GOVERNMENT OF) 20YR #158 | Corporate Bond | 0.05% | $614K | — | JP |
| 707 | ITALY (REPUBLIC OF) | Corporate Bond | 0.05% | $613K | — | IT |
| 708 | ITALY (REPUBLIC OF) RegS | Corporate Bond | 0.05% | $613K | — | IT |
| 709 | UK CONV GILT RegS | Corporate Bond | 0.05% | $608K | — | GB |
| 710 | BELGIUM KINGDOM OF (GOVERNMENT) | Corporate Bond | 0.05% | $603K | — | BE |
| 711 | CANADA (GOVERNMENT OF) | Corporate Bond | 0.05% | $602K | — | CA |
| 712 | JAPAN (GOVERNMENT OF) 20YR #163 | Corporate Bond | 0.05% | $601K | — | JP |
| 713 | JAPAN (GOVERNMENT OF) 20YR #176 | Corporate Bond | 0.05% | $598K | — | JP |
| 714 | JAPAN (GOVERNMENT OF) 20YR #183 | Corporate Bond | 0.05% | $594K | — | JP |
| 715 | ITALY (REPUBLIC OF) | Corporate Bond | 0.05% | $592K | — | IT |
| 716 | UK CONV GILT RegS | Corporate Bond | 0.04% | $590K | — | GB |
| 717 | SLOVAK REPUBLIC (GOVERNMENT) RegS | Corporate Bond | 0.04% | $589K | — | SK |
| 718 | KOREA (REPUBLIC OF) | Corporate Bond | 0.04% | $587K | — | KR |
| 719 | ITALY (REPUBLIC OF) RegS | Corporate Bond | 0.04% | $586K | — | IT |
| 720 | KOREA (REPUBLIC OF) | Corporate Bond | 0.04% | $586K | — | KR |
| 721 | KOREA (REPUBLIC OF) | Corporate Bond | 0.04% | $583K | — | KR |
| 722 | JAPAN (GOVERNMENT OF) 30YR #83 | Corporate Bond | 0.04% | $569K | — | JP |
| 723 | UK CONV GILT RegS | Corporate Bond | 0.04% | $567K | — | GB |
| 724 | SLOVAK REPUBLIC (GOVERNMENT) RegS | Corporate Bond | 0.04% | $565K | — | SK |
| 725 | JAPAN (GOVERNMENT OF) 20YR #164 | Corporate Bond | 0.04% | $564K | — | JP |
| 726 | SINGAPORE (REPUBLIC OF) RegS | Corporate Bond | 0.04% | $560K | — | SG |
| 727 | BELGIUM KINGDOM OF (GOVERNMENT) | Corporate Bond | 0.04% | $559K | — | BE |
| 728 | AUSTRIA (REPUBLIC OF) | Corporate Bond | 0.04% | $552K | — | AT |
| 729 | GERMANY (FEDERAL REPUBLIC OF) RegS | Corporate Bond | 0.04% | $552K | — | DE |
| 730 | NEW ZEALAND (GOVERNMENT OF) | Corporate Bond | 0.04% | $549K | — | NZ |
| 731 | JAPAN (GOVERNMENT OF) 20YR #184 | Corporate Bond | 0.04% | $548K | — | JP |
| 732 | JAPAN (GOVERNMENT OF) 20YR #149 | Corporate Bond | 0.04% | $546K | — | JP |
| 733 | SPAIN (KINGDOM OF) | Corporate Bond | 0.04% | $544K | — | ES |
| 734 | FRANCE (REPUBLIC OF) | Corporate Bond | 0.04% | $539K | — | FR |
| 735 | GERMANY (FEDERAL REPUBLIC OF) RegS | Corporate Bond | 0.04% | $539K | — | DE |
| 736 | JAPAN (GOVERNMENT OF) 40YR #6 | Corporate Bond | 0.04% | $538K | — | JP |
| 737 | JAPAN (GOVERNMENT OF) 20YR #166 | Corporate Bond | 0.04% | $538K | — | JP |
| 738 | SPAIN (KINGDOM OF) | Corporate Bond | 0.04% | $536K | — | ES |
| 739 | JAPAN (GOVERNMENT OF) 20YR #154 | Corporate Bond | 0.04% | $536K | — | JP |
| 740 | UK CONV GILT RegS | Corporate Bond | 0.04% | $534K | — | GB |
| 741 | JAPAN (GOVERNMENT OF) 30YR #43 | Corporate Bond | 0.04% | $534K | — | JP |
| 742 | UK CONV GILT RegS | Corporate Bond | 0.04% | $531K | — | GB |
| 743 | JAPAN (GOVERNMENT OF) 30YR #90 | Corporate Bond | 0.04% | $528K | — | JP |
| 744 | JAPAN (GOVERNMENT OF) 10YR #364 | Corporate Bond | 0.04% | $527K | — | JP |
| 745 | JAPAN (GOVERNMENT OF) 30YR #29 | Corporate Bond | 0.04% | $525K | — | JP |
| 746 | JAPAN (GOVERNMENT OF) 30YR #18 | Corporate Bond | 0.04% | $520K | — | JP |
| 747 | JAPAN (GOVERNMENT OF) 20YR #187 | Corporate Bond | 0.04% | $519K | — | JP |
| 748 | ITALY (REPUBLIC OF) | Corporate Bond | 0.04% | $513K | — | IT |
| 749 | SLOVAK REPUBLIC (GOVERNMENT) RegS | Corporate Bond | 0.04% | $512K | — | SK |
| 750 | JAPAN (GOVERNMENT OF) 30YR #82 | Corporate Bond | 0.04% | $512K | — | JP |
| 751 | JAPAN (GOVERNMENT OF) 30YR #68 | Corporate Bond | 0.04% | $511K | — | JP |
| 752 | AUSTRIA (REPUBLIC OF) | Corporate Bond | 0.04% | $510K | — | AT |
| 753 | JAPAN (GOVERNMENT OF) 40YR #16 | Corporate Bond | 0.04% | $508K | — | JP |
| 754 | ITALY (REPUBLIC OF) RegS | Corporate Bond | 0.04% | $507K | — | IT |
| 755 | KOREA (REPUBLIC OF) | Corporate Bond | 0.04% | $507K | — | KR |
| 756 | JAPAN (GOVERNMENT OF) 5YR #176 | Corporate Bond | 0.04% | $506K | — | JP |
| 757 | KOREA (REPUBLIC OF) | Corporate Bond | 0.04% | $504K | — | KR |
| 758 | FRANCE (REPUBLIC OF) | Corporate Bond | 0.04% | $500K | — | FR |
| 759 | JAPAN (GOVERNMENT OF) 20YR #99 | Corporate Bond | 0.04% | $500K | — | JP |
| 760 | JAPAN (GOVERNMENT OF) 30YR #74 | Corporate Bond | 0.04% | $494K | — | JP |
| 761 | JAPAN (GOVERNMENT OF) 20YR #170 | Corporate Bond | 0.04% | $492K | — | JP |
| 762 | GERMANY (FEDERAL REPUBLIC OF) RegS | Corporate Bond | 0.04% | $490K | — | DE |
| 763 | JAPAN (GOVERNMENT OF) 30YR #69 | Corporate Bond | 0.04% | $488K | — | JP |
| 764 | SLOVAK REPUBLIC (GOVERNMENT) RegS | Corporate Bond | 0.04% | $483K | — | SK |
| 765 | JAPAN (GOVERNMENT OF) 20YR #147 | Corporate Bond | 0.04% | $482K | — | JP |
| 766 | KOREA (REPUBLIC OF) | Corporate Bond | 0.04% | $482K | — | KR |
| 767 | JAPAN (GOVERNMENT OF) 20YR #123 | Corporate Bond | 0.04% | $481K | — | JP |
| 768 | BLK CSH FND TREASURY SL AGENCY | Cash | 0.04% | $480K | — | US |
| 769 | JAPAN (GOVERNMENT OF) 20YR #160 | Corporate Bond | 0.04% | $479K | — | JP |
| 770 | JAPAN (GOVERNMENT OF) 5YR #159 | Corporate Bond | 0.04% | $478K | — | JP |
| 771 | JAPAN (GOVERNMENT OF) 20YR #145 | Corporate Bond | 0.04% | $477K | — | JP |
| 772 | JAPAN (GOVERNMENT OF) 20YR #101 | Corporate Bond | 0.04% | $476K | — | JP |
| 773 | JAPAN (GOVERNMENT OF) 30YR #89 | Corporate Bond | 0.04% | $472K | — | JP |
| 774 | SINGAPORE (REPUBLIC OF) | Corporate Bond | 0.04% | $469K | — | SG |
| 775 | JAPAN (GOVERNMENT OF) 20YR #169 | Corporate Bond | 0.04% | $468K | — | JP |
| 776 | JAPAN (GOVERNMENT OF) 20YR #112 | Corporate Bond | 0.04% | $468K | — | JP |
| 777 | AUSTRIA (REPUBLIC OF) | Corporate Bond | 0.04% | $467K | — | AT |
| 778 | JAPAN (GOVERNMENT OF) 10YR #357 | Corporate Bond | 0.04% | $465K | — | JP |
| 779 | JAPAN (GOVERNMENT OF) 20YR #159 | Corporate Bond | 0.04% | $465K | — | JP |
| 780 | FRANCE (REPUBLIC OF) | Corporate Bond | 0.04% | $462K | — | FR |
| 781 | JAPAN (GOVERNMENT OF) 10YR #372 | Corporate Bond | 0.03% | $458K | — | JP |
| 782 | GERMANY (FEDERAL REPUBLIC OF) RegS | Corporate Bond | 0.03% | $457K | — | DE |
| 783 | AUSTRALIA (COMMONWEALTH OF) RegS | Corporate Bond | 0.03% | $457K | — | AU |
| 784 | JAPAN (GOVERNMENT OF) 20YR #192 | Corporate Bond | 0.03% | $456K | — | JP |
| 785 | AUSTRIA (REPUBLIC OF) | Corporate Bond | 0.03% | $453K | — | AT |
| 786 | JAPAN (GOVERNMENT OF) 40YR #5 | Corporate Bond | 0.03% | $452K | — | JP |
| 787 | JAPAN (GOVERNMENT OF) 30YR #79 | Corporate Bond | 0.03% | $452K | — | JP |
| 788 | NOK CASH | Cash | 0.03% | $451K | — | NO |
| 789 | UK CONV GILT RegS | Corporate Bond | 0.03% | $451K | — | GB |
| 790 | JAPAN (GOVERNMENT OF) 10YR #371 | Corporate Bond | 0.03% | $450K | — | JP |
| 791 | JAPAN (GOVERNMENT OF) 20YR #177 | Corporate Bond | 0.03% | $444K | — | JP |
| 792 | AUSTRIA (REPUBLIC OF) | Corporate Bond | 0.03% | $444K | — | AT |
| 793 | JAPAN (GOVERNMENT OF) 10YR #369 | Corporate Bond | 0.03% | $442K | — | JP |
| 794 | JAPAN (GOVERNMENT OF) 30YR #28 | Corporate Bond | 0.03% | $439K | — | JP |
| 795 | JAPAN (GOVERNMENT OF) 20YR #168 | Corporate Bond | 0.03% | $438K | — | JP |
| 796 | JAPAN (GOVERNMENT OF) 20YR #131 | Corporate Bond | 0.03% | $438K | — | JP |
| 797 | UK CONV GILT RegS | Corporate Bond | 0.03% | $437K | — | GB |
| 798 | JAPAN (GOVERNMENT OF) 20YR #191 | Corporate Bond | 0.03% | $436K | — | JP |
| 799 | JAPAN (GOVERNMENT OF) 20YR #127 | Corporate Bond | 0.03% | $433K | — | JP |
| 800 | JAPAN (GOVERNMENT OF) 30YR #80 | Corporate Bond | 0.03% | $432K | — | JP |
| 801 | JAPAN (GOVERNMENT OF) 20YR #100 | Corporate Bond | 0.03% | $431K | — | JP |
| 802 | JAPAN (GOVERNMENT OF) 30YR #72 | Corporate Bond | 0.03% | $428K | — | JP |
| 803 | JAPAN (GOVERNMENT OF) 40YR #15 | Corporate Bond | 0.03% | $424K | — | JP |
| 804 | JAPAN (GOVERNMENT OF) 40YR #14 | Corporate Bond | 0.03% | $422K | — | JP |
| 805 | JAPAN (GOVERNMENT OF) 20YR #197 | Corporate Bond | 0.03% | $419K | — | JP |
| 806 | JAPAN (GOVERNMENT OF) 5YR #167 | Corporate Bond | 0.03% | $418K | — | JP |
| 807 | JAPAN (GOVERNMENT OF) 20YR #103 | Corporate Bond | 0.03% | $416K | — | JP |
| 808 | CANADA (GOVERNMENT OF) | Corporate Bond | 0.03% | $413K | — | CA |
| 809 | JAPAN (GOVERNMENT OF) 10YR #361 | Corporate Bond | 0.03% | $412K | — | JP |
| 810 | JAPAN (GOVERNMENT OF) 10YR #366 | Corporate Bond | 0.03% | $409K | — | JP |
| 811 | CANADA (GOVERNMENT OF) | Corporate Bond | 0.03% | $409K | — | CA |
| 812 | JAPAN (GOVERNMENT OF) 30YR #75 | Corporate Bond | 0.03% | $406K | — | JP |
| 813 | SGD CASH | Cash | 0.03% | $400K | — | SG |
| 814 | JAPAN (GOVERNMENT OF) 30YR #65 | Corporate Bond | 0.03% | $399K | — | JP |
| 815 | JAPAN (GOVERNMENT OF) 30YR #70 | Corporate Bond | 0.03% | $397K | — | JP |
| 816 | JAPAN (GOVERNMENT OF) 20YR #161 | Corporate Bond | 0.03% | $396K | — | JP |
| 817 | JAPAN (GOVERNMENT OF) 20YR #194 | Corporate Bond | 0.03% | $395K | — | JP |
| 818 | SPAIN (KINGDOM OF) | Corporate Bond | 0.03% | $394K | — | ES |
| 819 | JAPAN (GOVERNMENT OF) 20YR #132 | Corporate Bond | 0.03% | $389K | — | JP |
| 820 | JAPAN (GOVERNMENT OF) 20YR #130 | Corporate Bond | 0.03% | $388K | — | JP |
| 821 | JAPAN (GOVERNMENT OF) 30YR #67 | Corporate Bond | 0.03% | $387K | — | JP |
| 822 | SPAIN (KINGDOM OF) | Corporate Bond | 0.03% | $387K | — | ES |
| 823 | JAPAN (GOVERNMENT OF) 5YR #170 | Corporate Bond | 0.03% | $380K | — | JP |
| 824 | UK CONV GILT RegS | Corporate Bond | 0.03% | $379K | — | GB |
| 825 | JAPAN (GOVERNMENT OF) 10YR #350 | Corporate Bond | 0.03% | $374K | — | JP |
| 826 | JAPAN (GOVERNMENT OF) 20YR #116 | Corporate Bond | 0.03% | $371K | — | JP |
| 827 | JAPAN (GOVERNMENT OF) 30YR #71 | Corporate Bond | 0.03% | $370K | — | JP |
| 828 | JAPAN (GOVERNMENT OF) 5YR #166 | Corporate Bond | 0.03% | $369K | — | JP |
| 829 | JAPAN (GOVERNMENT OF) 40YR #10 | Corporate Bond | 0.03% | $367K | — | JP |
| 830 | JAPAN (GOVERNMENT OF) 5YR #180 | Corporate Bond | 0.03% | $366K | — | JP |
| 831 | JAPAN (GOVERNMENT OF) 20YR #128 | Corporate Bond | 0.03% | $363K | — | JP |
| 832 | JAPAN (GOVERNMENT OF) 2YR #478 | Corporate Bond | 0.03% | $361K | — | JP |
| 833 | ITALY (REPUBLIC OF) | Corporate Bond | 0.03% | $361K | — | IT |
| 834 | JAPAN (GOVERNMENT OF) 40YR #4 | Corporate Bond | 0.03% | $361K | — | JP |
| 835 | JAPAN (GOVERNMENT OF) 5YR #161 | Corporate Bond | 0.03% | $360K | — | JP |
| 836 | KOREA (REPUBLIC OF) | Corporate Bond | 0.03% | $359K | — | KR |
| 837 | JAPAN (GOVERNMENT OF) 30YR #81 | Corporate Bond | 0.03% | $357K | — | JP |
| 838 | JAPAN (GOVERNMENT OF) 10YR #362 | Corporate Bond | 0.03% | $357K | — | JP |
| 839 | JAPAN (GOVERNMENT OF) 20YR #119 | Corporate Bond | 0.03% | $355K | — | JP |
| 840 | AUSTRIA (REPUBLIC OF) | Corporate Bond | 0.03% | $353K | — | AT |
| 841 | JAPAN (GOVERNMENT OF) 40YR #11 | Corporate Bond | 0.03% | $351K | — | JP |
| 842 | JAPAN (GOVERNMENT OF) 40YR #7 | Corporate Bond | 0.03% | $350K | — | JP |
| 843 | JAPAN (GOVERNMENT OF) 20YR #102 | Corporate Bond | 0.03% | $346K | — | JP |
| 844 | JAPAN (GOVERNMENT OF) 30YR #77 | Corporate Bond | 0.03% | $345K | — | JP |
| 845 | SLOVAK REPUBLIC (GOVERNMENT) RegS | Corporate Bond | 0.03% | $342K | — | SK |
| 846 | NZD CASH | Cash | 0.03% | $336K | — | NZ |
| 847 | JAPAN (GOVERNMENT OF) 40YR #2 | Corporate Bond | 0.03% | $335K | — | JP |
| 848 | JAPAN (GOVERNMENT OF) 30YR #91 | Corporate Bond | 0.03% | $335K | — | JP |
| 849 | JAPAN (GOVERNMENT OF) 10YR #354 | Corporate Bond | 0.03% | $334K | — | JP |
| 850 | JAPAN (GOVERNMENT OF) 30YR #57 | Corporate Bond | 0.03% | $334K | — | JP |
| 851 | CAD CASH | Cash | 0.03% | $333K | — | CA |
| 852 | UK CONV GILT RegS | Corporate Bond | 0.03% | $329K | — | GB |
| 853 | JAPAN (GOVERNMENT OF) 20YR #141 | Corporate Bond | 0.02% | $328K | — | JP |
| 854 | JAPAN (GOVERNMENT OF) 30YR #49 | Corporate Bond | 0.02% | $326K | — | JP |
| 855 | GERMANY (FEDERAL REPUBLIC OF) RegS | Corporate Bond | 0.02% | $320K | — | DE |
| 856 | JAPAN (GOVERNMENT OF) 30YR #78 | Corporate Bond | 0.02% | $319K | — | JP |
| 857 | JAPAN (GOVERNMENT OF) 30YR #55 | Corporate Bond | 0.02% | $318K | — | JP |
| 858 | JAPAN (GOVERNMENT OF) 20YR #115 | Corporate Bond | 0.02% | $318K | — | JP |
| 859 | CANADA (GOVERNMENT OF) | Corporate Bond | 0.02% | $314K | — | CA |
| 860 | JAPAN (GOVERNMENT OF) 10YR #367 | Corporate Bond | 0.02% | $314K | — | JP |
| 861 | JAPAN (GOVERNMENT OF) 10YR #351 | Corporate Bond | 0.02% | $310K | — | JP |
| 862 | ILS CASH | Cash | 0.02% | $308K | — | IL |
| 863 | JAPAN (GOVERNMENT OF) 5YR #158 | Corporate Bond | 0.02% | $308K | — | JP |
| 864 | JAPAN (GOVERNMENT OF) 20YR #148 | Corporate Bond | 0.02% | $307K | — | JP |
| 865 | GBP CASH | Cash | 0.02% | $305K | — | GB |
| 866 | JAPAN (GOVERNMENT OF) 20YR #120 | Corporate Bond | 0.02% | $300K | — | JP |
| 867 | JAPAN (GOVERNMENT OF) 30YR #23 | Corporate Bond | 0.02% | $300K | — | JP |
| 868 | JAPAN (GOVERNMENT OF) 30YR #53 | Corporate Bond | 0.02% | $290K | — | JP |
| 869 | JAPAN (GOVERNMENT OF) 5YR #173 | Corporate Bond | 0.02% | $290K | — | JP |
| 870 | JAPAN (GOVERNMENT OF) 20YR #105 | Corporate Bond | 0.02% | $286K | — | JP |
| 871 | ITALY (REPUBLIC OF) | Corporate Bond | 0.02% | $285K | — | IT |
| 872 | JAPAN (GOVERNMENT OF) 10YR #368 | Corporate Bond | 0.02% | $284K | — | JP |
| 873 | JAPAN (GOVERNMENT OF) 30YR #61 | Corporate Bond | 0.02% | $282K | — | JP |
| 874 | BELGIUM KINGDOM OF (GOVERNMENT) | Corporate Bond | 0.02% | $281K | — | BE |
| 875 | JAPAN (GOVERNMENT OF) 30YR #27 | Corporate Bond | 0.02% | $281K | — | JP |
| 876 | UK CONV GILT RegS | Corporate Bond | 0.02% | $279K | — | GB |
| 877 | JAPAN (GOVERNMENT OF) 30YR #76 | Corporate Bond | 0.02% | $279K | — | JP |
| 878 | CANADA (GOVERNMENT OF) | Corporate Bond | 0.02% | $278K | — | CA |
| 879 | JAPAN (GOVERNMENT OF) 30YR #42 | Corporate Bond | 0.02% | $273K | — | JP |
| 880 | SPAIN (KINGDOM OF) | Corporate Bond | 0.02% | $272K | — | ES |
| 881 | JAPAN (GOVERNMENT OF) 30YR #50 | Corporate Bond | 0.02% | $269K | — | JP |
| 882 | JAPAN (GOVERNMENT OF) 30YR #38 | Corporate Bond | 0.02% | $265K | — | JP |
| 883 | JAPAN (GOVERNMENT OF) 5YR #171 | Corporate Bond | 0.02% | $261K | — | JP |
| 884 | JAPAN (GOVERNMENT OF) 30YR #64 | Corporate Bond | 0.02% | $261K | — | JP |
| 885 | JAPAN (GOVERNMENT OF) 30YR #62 | Corporate Bond | 0.02% | $258K | — | JP |
| 886 | KOREA (REPUBLIC OF) | Corporate Bond | 0.02% | $253K | — | KR |
| 887 | FRANCE (REPUBLIC OF) | Corporate Bond | 0.02% | $253K | — | FR |
| 888 | JAPAN (GOVERNMENT OF) 5YR #155 | Corporate Bond | 0.02% | $252K | — | JP |
| 889 | JAPAN (GOVERNMENT OF) 20YR #113 | Corporate Bond | 0.02% | $250K | — | JP |
| 890 | JAPAN (GOVERNMENT OF) 10YR #360 | Corporate Bond | 0.02% | $249K | — | JP |
| 891 | JAPAN (GOVERNMENT OF) 20YR #135 | Corporate Bond | 0.02% | $247K | — | JP |
| 892 | JAPAN (GOVERNMENT OF) 20YR #156 | Corporate Bond | 0.02% | $247K | — | JP |
| 893 | JAPAN (GOVERNMENT OF) 30YR #19 | Corporate Bond | 0.02% | $246K | — | JP |
| 894 | GERMANY (FEDERAL REPUBLIC OF) RegS | Corporate Bond | 0.02% | $243K | — | DE |
| 895 | JAPAN (GOVERNMENT OF) 30YR #66 | Corporate Bond | 0.02% | $243K | — | JP |
| 896 | JAPAN (GOVERNMENT OF) 40YR #12 | Corporate Bond | 0.02% | $242K | — | JP |
| 897 | JAPAN (GOVERNMENT OF) 30YR #40 | Corporate Bond | 0.02% | $236K | — | JP |
| 898 | JAPAN (GOVERNMENT OF) 10YR #358 | Corporate Bond | 0.02% | $236K | — | JP |
| 899 | JAPAN (GOVERNMENT OF) 20YR #142 | Corporate Bond | 0.02% | $235K | — | JP |
| 900 | JAPAN (GOVERNMENT OF) 40YR #19 | Corporate Bond | 0.02% | $235K | — | JP |
| 901 | AUD CASH | Cash | 0.02% | $235K | — | AU |
| 902 | USD CASH | Cash | 0.02% | $234K | — | US |
| 903 | JAPAN (GOVERNMENT OF) 30YR #73 | Corporate Bond | 0.02% | $234K | — | JP |
| 904 | JAPAN (GOVERNMENT OF) 2YR #485 | Corporate Bond | 0.02% | $233K | — | JP |
| 905 | JAPAN (GOVERNMENT OF) 20YR #110 | Corporate Bond | 0.02% | $232K | — | JP |
| 906 | JAPAN (GOVERNMENT OF) 5YR #160 | Corporate Bond | 0.02% | $229K | — | JP |
| 907 | JAPAN (GOVERNMENT OF) 30YR #47 | Corporate Bond | 0.02% | $227K | — | JP |
| 908 | JAPAN (GOVERNMENT OF) 40YR #3 | Corporate Bond | 0.02% | $223K | — | JP |
| 909 | SEK CASH | Cash | 0.02% | $220K | — | SE |
| 910 | JAPAN (GOVERNMENT OF) 20YR #108 | Corporate Bond | 0.02% | $220K | — | JP |
| 911 | JAPAN (GOVERNMENT OF) 30YR #56 | Corporate Bond | 0.02% | $220K | — | JP |
| 912 | JAPAN (GOVERNMENT OF) 30YR #59 | Corporate Bond | 0.02% | $217K | — | JP |
| 913 | JAPAN (GOVERNMENT OF) 10YR #355 | Corporate Bond | 0.02% | $217K | — | JP |
| 914 | JAPAN (GOVERNMENT OF) 30YR #63 | Corporate Bond | 0.02% | $216K | — | JP |
| 915 | JAPAN (GOVERNMENT OF) 40YR #1 | Corporate Bond | 0.02% | $214K | — | JP |
| 916 | JPY CASH | Cash | 0.02% | $213K | — | JP |
| 917 | JAPAN (GOVERNMENT OF) 5YR #172 | Corporate Bond | 0.02% | $211K | — | JP |
| 918 | KOREA (REPUBLIC OF) | Corporate Bond | 0.02% | $210K | — | KR |
| 919 | JAPAN (GOVERNMENT OF) 30YR #58 | Corporate Bond | 0.02% | $209K | — | JP |
| 920 | JAPAN (GOVERNMENT OF) 30YR #25 | Corporate Bond | 0.02% | $209K | — | JP |
| 921 | CANADA (GOVERNMENT OF) | Corporate Bond | 0.02% | $208K | — | CA |
| 922 | KOREA (REPUBLIC OF) | Corporate Bond | 0.02% | $204K | — | KR |
| 923 | JAPAN (GOVERNMENT OF) 20YR #143 | Corporate Bond | 0.02% | $202K | — | JP |
| 924 | JAPAN (GOVERNMENT OF) 30YR #51 | Corporate Bond | 0.02% | $200K | — | JP |
| 925 | JAPAN (GOVERNMENT OF) 30YR #44 | Corporate Bond | 0.01% | $195K | — | JP |
| 926 | JAPAN (GOVERNMENT OF) 20YR #157 | Corporate Bond | 0.01% | $194K | — | JP |
| 927 | JAPAN (GOVERNMENT OF) 20YR #138 | Corporate Bond | 0.01% | $192K | — | JP |
| 928 | KOREA (REPUBLIC OF) | Corporate Bond | 0.01% | $191K | — | KR |
| 929 | JAPAN (GOVERNMENT OF) 10YR #353 | Corporate Bond | 0.01% | $187K | — | JP |
| 930 | JAPAN (GOVERNMENT OF) 30YR #60 | Corporate Bond | 0.01% | $183K | — | JP |
| 931 | JAPAN (GOVERNMENT OF) 20YR #144 | Corporate Bond | 0.01% | $183K | — | JP |
| 932 | JAPAN (GOVERNMENT OF) 30YR #39 | Corporate Bond | 0.01% | $179K | — | JP |
| 933 | JAPAN (GOVERNMENT OF) 40YR #9 | Corporate Bond | 0.01% | $178K | — | JP |
| 934 | SLOVAK REPUBLIC (GOVERNMENT) RegS | Corporate Bond | 0.01% | $177K | — | SK |
| 935 | SPAIN (KINGDOM OF) | Corporate Bond | 0.01% | $175K | — | ES |
| 936 | JAPAN (GOVERNMENT OF) 20YR #134 | Corporate Bond | 0.01% | $175K | — | JP |
| 937 | CANADA (GOVERNMENT OF) | Corporate Bond | 0.01% | $174K | — | CA |
| 938 | JAPAN (GOVERNMENT OF) 30YR #22 | Corporate Bond | 0.01% | $173K | — | JP |
| 939 | JAPAN (GOVERNMENT OF) 30YR #14 | Corporate Bond | 0.01% | $171K | — | JP |
| 940 | JAPAN (GOVERNMENT OF) 20YR #118 | Corporate Bond | 0.01% | $169K | — | JP |
| 941 | UK CONV GILT RegS | Corporate Bond | 0.01% | $168K | — | GB |
| 942 | JAPAN (GOVERNMENT OF) 10YR #352 | Corporate Bond | 0.01% | $166K | — | JP |
| 943 | JAPAN (GOVERNMENT OF) 30YR #54 | Corporate Bond | 0.01% | $165K | — | JP |
| 944 | JAPAN (GOVERNMENT OF) 30YR #15 | Corporate Bond | 0.01% | $165K | — | JP |
| 945 | GERMANY (FEDERAL REPUBLIC OF) RegS | Corporate Bond | 0.01% | $165K | — | DE |
| 946 | JAPAN (GOVERNMENT OF) 30YR #41 | Corporate Bond | 0.01% | $160K | — | JP |
| 947 | JAPAN (GOVERNMENT OF) 30YR #21 | Corporate Bond | 0.01% | $159K | — | JP |
| 948 | JAPAN (GOVERNMENT OF) 10YR #356 | Corporate Bond | 0.01% | $159K | — | JP |
| 949 | JAPAN (GOVERNMENT OF) 5YR #168 | Corporate Bond | 0.01% | $156K | — | JP |
| 950 | JAPAN (GOVERNMENT OF) 20YR #129 | Corporate Bond | 0.01% | $154K | — | JP |
| 951 | FRANCE (REPUBLIC OF) | Corporate Bond | 0.01% | $150K | — | FR |
| 952 | JAPAN (GOVERNMENT OF) 20YR #107 | Corporate Bond | 0.01% | $150K | — | JP |
| 953 | JAPAN (GOVERNMENT OF) 2YR #487 | Corporate Bond | 0.01% | $148K | — | JP |
| 954 | CANADA (GOVERNMENT OF) | Corporate Bond | 0.01% | $147K | — | CA |
| 955 | ITALY (REPUBLIC OF) | Corporate Bond | 0.01% | $144K | — | IT |
| 956 | JAPAN (GOVERNMENT OF) 20YR #114 | Corporate Bond | 0.01% | $141K | — | JP |
| 957 | JAPAN (GOVERNMENT OF) 30YR #17 | Corporate Bond | 0.01% | $136K | — | JP |
| 958 | GERMANY (FEDERAL REPUBLIC OF) RegS | Corporate Bond | 0.01% | $133K | — | DE |
| 959 | JAPAN (GOVERNMENT OF) 20YR #111 | Corporate Bond | 0.01% | $131K | — | JP |
| 960 | JAPAN (GOVERNMENT OF) 40YR #8 | Corporate Bond | 0.01% | $130K | — | JP |
| 961 | JAPAN (GOVERNMENT OF) 30YR #16 | Corporate Bond | 0.01% | $127K | — | JP |
| 962 | JAPAN (GOVERNMENT OF) 5YR #165 | Corporate Bond | 0.01% | $126K | — | JP |
| 963 | CANADA (GOVERNMENT OF) | Corporate Bond | 0.01% | $125K | — | CA |
| 964 | JAPAN (GOVERNMENT OF) 20YR #126 | Corporate Bond | 0.01% | $122K | — | JP |
| 965 | JAPAN (GOVERNMENT OF) 30YR #20 | Corporate Bond | 0.01% | $116K | — | JP |
| 966 | JAPAN (GOVERNMENT OF) 20YR #139 | Corporate Bond | 0.01% | $115K | — | JP |
| 967 | JAPAN (GOVERNMENT OF) 30YR #24 | Corporate Bond | 0.01% | $115K | — | JP |
| 968 | JAPAN (GOVERNMENT OF) 5YR #169 | Corporate Bond | 0.01% | $114K | — | JP |
| 969 | JAPAN (GOVERNMENT OF) 5YR #164 | Corporate Bond | 0.01% | $111K | — | JP |
| 970 | SLOVAK REPUBLIC (GOVERNMENT) RegS | Corporate Bond | 0.01% | $107K | — | SK |
| 971 | JAPAN (GOVERNMENT OF) 20YR #137 | Corporate Bond | 0.01% | $104K | — | JP |
| 972 | KOREA (REPUBLIC OF) | Corporate Bond | 0.01% | $102K | — | KR |
| 973 | JAPAN (GOVERNMENT OF) 10YR #349 | Corporate Bond | 0.01% | $101K | — | JP |
| 974 | JAPAN (GOVERNMENT OF) 20YR #121 | Corporate Bond | 0.01% | $101K | — | JP |
| 975 | KOREA (REPUBLIC OF) | Corporate Bond | 0.01% | $98K | — | KR |
| 976 | JAPAN (GOVERNMENT OF) 20YR #106 | Corporate Bond | 0.01% | $98K | — | JP |
| 977 | JAPAN (GOVERNMENT OF) 30YR #48 | Corporate Bond | 0.01% | $94K | — | JP |
| 978 | ITALY (REPUBLIC OF) RegS | Corporate Bond | 0.01% | $93K | — | IT |
| 979 | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Corporate Bond | 0.01% | $91K | — | GB |
| 980 | JAPAN (GOVERNMENT OF) 30YR #7 | Corporate Bond | 0.01% | $81K | — | JP |
| 981 | KOREA (REPUBLIC OF) | Corporate Bond | 0.01% | $79K | — | KR |
| 982 | JAPAN (GOVERNMENT OF) 30YR #13 | Corporate Bond | 0.01% | $77K | — | JP |
| 983 | DKK CASH | Cash | 0.01% | $72K | — | DK |
| 984 | JAPAN (GOVERNMENT OF) 5YR #162 | Corporate Bond | 0.01% | $69K | — | JP |
| 985 | SLOVAKIA (REPUBLIC OF) RegS | Corporate Bond | 0.00% | $65K | — | SK |
| 986 | ITALY (REPUBLIC OF) | Corporate Bond | 0.00% | $61K | — | IT |
| 987 | ITALY (REPUBLIC OF) RegS | Corporate Bond | 0.00% | $52K | — | IT |
| 988 | JAPAN (GOVERNMENT OF) 20YR #136 | Corporate Bond | 0.00% | $45K | — | JP |
| 989 | JAPAN (GOVERNMENT OF) 20YR #124 | Corporate Bond | 0.00% | $42K | — | JP |
| 990 | JAPAN (GOVERNMENT OF) 5YR #163 | Corporate Bond | 0.00% | $20K | — | JP |
| 991 | JAPAN (GOVERNMENT OF) 20YR #125 | Corporate Bond | 0.00% | $14K | — | JP |
| 992 | DENMARK KINGDOM OF (GOVERNMENT) | Corporate Bond | 0.00% | $13K | — | DK |
| 993 | JAPAN (GOVERNMENT OF) 20YR #104 | Corporate Bond | 0.00% | $7K | — | JP |
| 994 | JAPAN (GOVERNMENT OF) 20YR #122 | Corporate Bond | 0.00% | $6K | — | JP |
| 995 | KRW/USD | Cash | 0.00% | $52 | — | US |
| 996 | KRW CASH | Cash | -0.01% | −$127K | — | KR |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.