BetaShares Australian Composite Bond ETF - Bestände

ETF-Bestände zum Stand 18. September 2026Anzahl der Bestände: 745

Vollständige Bestandsliste

Gewichtung %	Name	Ticker	Land
1.40%	AUSTRALIAN GOVERNMENT 1.25% MAY-32	ACGB 1.25 05/21/32	Australia
1.22%	AUSTRALIAN GOVERNMENT 1.0% NOV-31	ACGB 1 11/21/31	Australia
1.20%	INTL BK RECON & DEVELOP 5.0% NOV-31	IBRD 5 11/14/31	Supranational
1.16%	AUSTRALIAN GOVERNMENT 2.75% JUN-35	ACGB 2.75 06/21/35	Australia
1.11%	AUSTRALIAN GOVERNMENT 4.25% MAR-36	ACGB 4.25 03/21/36	Australia
1.07%	INTL BK RECON & DEVELOP 4.2% APR-33	IBRD 4.2 04/21/33	Supranational
1.02%	AUSTRALIAN GOVERNMENT 3.5% DEC-34	ACGB 3.5 12/21/34	Australia
1.02%	COMMONWEALTH BANK AUST 6.704% MAR-38	CBAAU 6.704 03/15/38	Australia
1.01%	AUSTRALIAN GOVERNMENT 3.75% APR-37	ACGB 3.75 04/21/37	Australia
0.99%	AUSTRALIAN GOVERNMENT 4.5% APR-33	ACGB 4.5 04/21/33	Australia
0.99%	AUSTRALIAN GOVERNMENT 4.25% OCT-36	ACGB 4.25 10/21/36	Australia
0.98%	AUSTRALIAN GOVERNMENT 4.25% DEC-35	ACGB 4.25 12/21/35	Australia
0.95%	AUSTRALIAN GOVERNMENT 1.75% NOV-32	ACGB 1.75 11/21/32	Australia
0.89%	AUSTRALIAN GOVERNMENT 1.5% JUN-31	ACGB 1.5 06/21/31	Australia
0.82%	AUSTRALIAN GOVERNMENT 4.75% OCT-37	ACGB 4.75 10/21/37	Australia
0.78%	AUSTRALIAN GOVERNMENT 3.25% APR-29	ACGB 3.25 04/21/29	Australia
0.78%	TREASURY CORP VICTORIA 4.25% DEC-32	TCV 4.25 12/20/32	Australia
0.75%	MTR CORP LTD 5.582% JAN-38	MTRC 5.582 01/29/38	Hong Kong
0.70%	WESTPAC BANKING CORP 6.934% JUN-38	WSTP 6.934 06/23/38	Australia
0.70%	AUSTRALIAN GOVERNMENT 3.0% NOV-33	ACGB 3 11/21/33	Australia
0.68%	AUSTRALIAN GOVERNMENT 2.75% NOV-28	ACGB 2.75 11/21/28	Australia
0.67%	BRITISH COLUMBIA PROV OF 5.2% MAY-36	BRCOL 5.2 05/14/36	Canada
0.67%	AUSTRALIAN GOVERNMENT 3.75% MAY-34	ACGB 3.75 05/21/34	Australia
0.66%	AUST & NZ BANKING GROUP 6.171% AUG-45	ANZ 6.171 08/14/45	Australia
0.66%	WESTPAC BANKING CORP 6.135% NOV-45	WSTP 6.135 11/13/45	Australia
0.60%	AUST & NZ BANKING GROUP 6.736% FEB-38	ANZ 6.736 02/10/38	Australia
0.58%	ASIAN DEVELOPMENT BANK 4.8% JAN-33	ASIA 4.8 01/17/33	Supranational
0.58%	AUSTRALIAN GOVERNMENT 1.0% DEC-30	ACGB 1 12/21/30	Australia
0.56%	ALPHABET INC 6.9% AUG-46	GOOGL 6.9 08/27/46	United States
0.56%	TREASURY CORP VICTORIA 2.25% SEP-33	TCV 2.25 09/15/33	Australia
0.55%	TREASURY CORP VICTORIA 1.5% SEP-31	TCV 1.5 09/10/31	Australia
0.55%	AUSTRALIAN GOVERNMENT 2.75% MAY-41	ACGB 2.75 05/21/41	Australia
0.53%	BRITISH COLUMBIA PROV OF 4.95% JUL-32	BRCOL 4.95 07/16/32	Canada
0.50%	NEW S WALES TREASURY CRP 4.75% FEB-35	NSWTC 4.75 02/20/35	Australia
0.49%	AUSTRALIAN GOVERNMENT 4.75% JUN-54	ACGB 4.75 06/21/54	Australia
0.49%	AUSTRALIAN GOVERNMENT 3.25% JUN-39	ACGB 3.25 06/21/39	Australia
0.49%	AUSTRALIAN GOVERNMENT 3.0% MAR-47	ACGB 3 03/21/47	Australia
0.48%	INTL FINANCE CORP 1.5% APR-35	IFC 1.5 04/15/35	Supranational
0.48%	NEW S WALES TREASURY CRP 2.0% MAR-33	NSWTC 2 03/08/33	Australia
0.46%	TREASURY CORP VICTORIA 4.75% SEP-36	TCV 4.75 09/15/36	Australia
0.46%	BNG BANK NV 2.45% JUL-32	BNG 2.45 07/21/32	Netherlands
0.46%	AUD - AUSTRALIA DOLLAR	AUD
0.45%	NEW S WALES TREASURY CRP 4.25% FEB-36	NSWTC 4.25 02/20/36	Australia
0.44%	AUSTRALIAN GOVERNMENT 1.75% JUN-51	ACGB 1.75 06/21/51	Australia
0.44%	TREASURY CORP VICTORIA 2.25% NOV-34	TCV 2.25 11/20/34	Australia
0.43%	PSP CAPITAL INC 4.5% SEP-31	PSPCAP 4.5 09/05/31	Canada
0.42%	NEW S WALES TREASURY CRP 1.75% MAR-34	NSWTC 1.75 03/20/34	Australia
0.41%	QUEENSLAND TREASURY CORP 4.5% AUG-35	QTC 4.5 08/22/35	Australia
0.41%	AUSNET SERVICES HOLDINGS 6.134% MAY-33	ANVAU 6.134 05/31/33	Australia
0.41%	ELECTRICITE DE FRANCE SA 6.627% AUG-45	EDF 6.627 08/28/45	France
0.40%	AUST & NZ BANKING GROUP 6.749% AUG-46	ANZ 6.749 08/21/46	Australia
0.40%	NEW S WALES TREASURY CRP 5.25% FEB-38	NSWTC 5.25 02/24/38	Australia
0.40%	CPPIB CAPITAL INC 5.3% MAR-36	CPPIBC 5.3 03/10/36	Canada
0.40%	NEW S WALES TREASURY CRP 1.5% FEB-32	NSWTC 1.5 02/20/32	Australia
0.39%	AUSTRALIAN GOVERNMENT 2.75% NOV-27	ACGB 2.75 11/21/27	Australia
0.38%	AUSTRALIAN GOVERNMENT 4.25% JUN-34	ACGB 4.25 06/21/34	Australia
0.38%	ONCOR ELECTRIC DELIVERY 5.7% JUN-33	ONCRTX 5.7 06/24/33	United States
0.38%	NEDER WATERSCHAPSBANK 4.8% AUG-31	NEDWBK 4.8 08/05/31	Netherlands
0.38%	QUEENSLAND TREASURY CORP 5.25% JUL-36	QTC 5.25 07/21/36	Australia
0.38%	COMMONWEALTH BANK AUST 6.4% MAR-46	CBAAU 6.4 03/05/46	Australia
0.38%	QUEENSLAND TREASURY CORP 1.75% JUL-34	QTC 1.75 07/20/34	Australia
0.37%	AUSTRALIAN GOVERNMENT 2.25% MAY-28	ACGB 2.25 05/21/28	Australia
0.36%	HOUSING AUSTRALIA 2.335% JUN-36	NHFIC 2.335 06/30/36	Australia
0.36%	AUSTRALIAN GOVERNMENT 2.75% NOV-29	ACGB 2.75 11/21/29	Australia
0.35%	EUROPEAN INVESTMENT BANK 5.05% OCT-31	EIB 5.05 10/29/31	Supranational
0.35%	NEW S WALES TREASURY CRP 4.75% FEB-37	NSWTC 4.75 02/20/37	Australia
0.35%	QUEENSLAND TREASURY CORP 1.5% MAR-32	QTC 1.5 03/02/32	Australia
0.35%	QUEENSLAND TREASURY CORP 1.75% AUG-31	QTC 1.75 08/21/31	Australia
0.35%	NEW S WALES TREASURY CRP 2.0% MAR-31	NSWTC 2 03/20/31	Australia
0.35%	INTL FINANCE CORP 4.8% FEB-32	IFC 4.8 02/06/32	Supranational
0.35%	DEXUS FINANCE PTY LTD 3.0% FEB-32	DXSAU 3 02/03/32	Australia
0.35%	AUST & NZ BANKING GROUP 6.124% JUL-39	ANZ 6.124 07/25/39	Australia
0.34%	TREASURY CORP VICTORIA 2.0% SEP-35	TCV 2 09/17/35	Australia
0.34%	INTL FINANCE CORP 3.635% AUG-33	IFC 3.635 08/26/33	Supranational
0.34%	INTL FINANCE CORP 1.25% FEB-31	IFC 1.25 02/06/31	Supranational
0.34%	GAIF BOND ISSUER P/L 4.904% NOV-31	GAIF 4.904 11/13/31	Australia
0.33%	INTL BK RECON & DEVELOP 4.95% FEB-35	IBRD 4.95 02/05/35	Supranational
0.33%	HOUSING AUSTRALIA 5.785% NOV-38	NHFIC 5.785 11/08/38	Australia
0.32%	AIRSERVICES AUSTRALIA 5.35% NOV-37	AIRSER 5.35 11/15/37	Australia
0.32%	NBN CO LTD 5.0% AUG-31	NBNAUS 5 08/28/31	Australia
0.32%	SCENTRE GROUP TRUST 2 5.85% APR-32	SCGAU 5.85 04/22/32	Australia
0.31%	SYDNEY AIRPORT FINANCE 5.5% APR-32	SYDAU 5.5 04/23/32	Australia
0.31%	NATIONAL AUSTRALIA BANK 6.558% MAY-41	NAB 6.558 05/12/41	Australia
0.31%	WESTPAC BANKING CORP 5.815% JUN-40	WSTP 5.815 06/04/40	Australia
0.31%	ASIAN DEVELOPMENT BANK 4.7% JUL-31	ASIA 4.7 07/16/31	Supranational
0.31%	AUSTRALIA PACIFIC AIRPOR 3.763% NOV-31	MELAIR 3.763 11/25/31	Australia
0.31%	AUSTRALIAN GOVERNMENT 5.0% JUN-36	ACGB 5 06/21/36	Australia
0.30%	QUEENSLAND TREASURY CORP 2.0% AUG-33	QTC 2 08/22/33	Australia
0.30%	WESTPAC BANKING CORP 7.199% NOV-38	WSTP 7.199 11/15/38	Australia
0.29%	AUSTRALIA PACIFIC AIRPOR 5.598% NOV-32	MELAIR 5.598 11/01/32	Australia
0.29%	VICTORIA POWER NETWORKS 4.714% APR-32	VPNF 4.714 04/27/32	Australia
0.29%	ONTARIO (PROVINCE OF) 5.35% MAY-34	ONT 5.35 05/08/34	Canada
0.29%	EUROPEAN INVESTMENT BANK 4.55% JUN-33	EIB 4.55 06/02/33	Supranational
0.28%	ALPHABET INC 6.25% AUG-36	GOOGL 6.25 08/27/36	United States
0.28%	HOUSING AUSTRALIA 1.41% JUN-32	NHFIC 1.41 06/29/32	Australia
0.28%	CPPIB CAPITAL INC 5.2% MAR-34	CPPIBC 5.2 03/04/34	Canada
0.28%	NEW TERMINAL FINANCING 5.911% JUN-33	ADLAIR 5.911 06/22/33	Australia
0.28%	COMMONWEALTH BANK AUST 6.152% NOV-39	CBAAU 6.152 11/27/39	Australia
0.28%	PROVINCE OF ALBERTA 5.2% MAY-34	ALTA 5.2 05/15/34	Canada
0.28%	PSP CAPITAL INC 5.25% FEB-35	PSPCAP 5.25 02/27/35	Canada
0.27%	WESTPAC BANKING CORP 6.085% FEB-41	WSTP 6.085 02/12/41	Australia
0.27%	NATIONAL AUSTRALIA BANK 5.774% JUL-40	NAB 5.774 07/30/40	Australia
0.27%	TREASURY CORP VICTORIA 5.25% SEP-38	TCV 5.25 09/15/38	Australia
0.26%	EUROPEAN INVESTMENT BANK 1.3% JAN-31	EIB 1.3 01/27/31	Supranational
0.26%	QUEENSLAND TREASURY CORP 1.5% AUG-32	QTC 1.5 08/20/32	Australia
0.25%	TREASURY CORP VICTORIA 5.0% NOV-40	TCV 5 11/20/40	Australia
0.25%	TREASURY CORP VICTORIA 1.5% NOV-30	TCV 1.5 11/20/30	Australia
0.25%	DOWNER GROUP FINANCE PTY 6.488% APR-33	DOWAU 6.488 04/28/33	Australia
0.25%	CDC DATA CENTRES AU PTY 6.117% JUL-32	CDCAUS 6.117 07/29/32	Australia
0.24%	ASIAN DEVELOPMENT BANK 5.0% JAN-35	ASIA 5 01/16/34	Supranational
0.24%	INTER-AMERICAN DEVEL BK 4.6% JUL-31	IADB 4.6 07/21/31	Supranational
0.24%	QUEENSLAND TREASURY CORP 5.0% JUL-37	QTC 5 07/21/37	Australia
0.24%	QUEENSLAND TREASURY CORP 6.5% MAR-33	QTC 6.5 03/14/33	Australia
0.24%	AUSTRALIA PACIFIC AIRPOR 5.95% JUN-55	MELAIR 5.95 06/16/55	Australia
0.24%	ORIGIN ENERGY FINANCE 5.35% SEP-31	ORGAU 5.35 09/26/31	Australia
0.24%	NEW S WALES TREASURY CRP 3.5% NOV-37	NSWTC 3.5 11/20/37	Australia
0.24%	ENBW INTL FINANCE BV 5.7923% FEB-36	ENBW 5.7923 02/26/36	Germany
0.24%	NEW S WALES TREASURY CRP 2.5% NOV-32	NSWTC 2.5 11/22/32	Australia
0.23%	NSW ELECTRICITY NETWORKS 6.277% MAR-55	TRGRID 6.277 03/11/55	Australia
0.22%	QUEENSLAND TREASURY CORP 4.5% MAR-33	QTC 4.5 03/09/33	Australia
0.22%	TREASURY CORP VICTORIA 2.0% NOV-37	TCV 2 11/20/37	Australia
0.22%	REGISTRY FINANCE PTY LTD 5.472% DEC-31	REGFIN 5.472 12/19/31	Australia
0.22%	QUEENSLAND TREASURY CORP 5.25% AUG-38	QTC 5.25 08/13/38	Australia
0.22%	LONSDALE FINANCE PTY LTD 5.1% OCT-32	LOFINA 5.1 10/07/32	Australia
0.21%	NATIONAL AUSTRALIA BANK 6.342% JUN-39	NAB 6.342 06/06/39	Australia
0.21%	WESTCONNEX FINANCE CO PT 5.944% APR-32	WENNEX 5.944 04/30/32	Australia
0.21%	VERIZON COMMUNICATIONS 0.0% SEP-56	VZ 0 09/30/56	United States
0.21%	SCENTRE GROUP TRST 1 5.35% SEP-35	SCGAU 5.35 09/18/35	Australia
0.21%	VICINITY CENTRES TRUST 5.6051% JAN-32	VCXAU 5.6051 01/22/32	Australia
0.21%	NORDIC INVESTMENT BANK 4.7% FEB-31	NIB 4.7 02/06/31	Supranational
0.21%	AUSTRALIAN GOVERNMENT 5.0% MAY-38	ACGB 5 05/21/38	Australia
0.21%	GAIF BOND ISSUER P/L 5.617% JUN-32	GAIF 5.617 06/30/32	Australia
0.21%	EUROPEAN INVESTMENT BANK 4.1% MAR-28	EIB 4.1 03/07/28	Supranational
0.21%	CONTACT ENERGY LTD 5.414% DEC-31	CENNZ 5.414 12/03/31	New Zealand
0.21%	TRANSPOWER NEW ZEALAND 4.995% MAR-32	TPNZ 4.995 03/12/32	New Zealand
0.21%	EMIRATES NBD BANK PJSC 5.913% JUN-35	EBIUH 5.913 06/18/35	United Arab Emirates
0.21%	CREDIT AGRICOLE SA 6.447% FEB-41	ACAFP 6.447 02/13/41	France
0.20%	EMIRATES NBD BANK PJSC 6.1% FEB-33	EBIUH 6.1 02/21/33	United Arab Emirates
0.20%	EUROPEAN INVESTMENT BANK 4.85% MAR-35	EIB 4.85 03/07/35	Supranational
0.20%	AGI FINANCE PTY LTD 4.832% SEP-31	AGIF 4.832 09/25/31	Australia
0.20%	ELECTRICITE DE FRANCE SA 5.636% AUG-35	EDF 5.636 08/28/35	France
0.20%	CONNECTEAST FINANCE PTY 5.6% JUN-31	CEUAU 5.6 06/27/31	Australia
0.20%	TREASURY CORP VICTORIA 5.5% SEP-39	TCV 5.5 09/15/39	Australia
0.20%	QUEENSLAND TREASURY CORP 5.0% MAR-36	QTC 5 03/10/36	Australia
0.20%	VONOVIA SE 5.717% SEP-35	ANNGR 5.717 09/03/35	Germany
0.20%	WORLEY FIN SERV PTY LTD 5.868% MAY-32	WORAU 5.868 05/13/32	Australia
0.19%	NEW S WALES TREASURY CRP 1.25% NOV-30	NSWTC 1.25 11/20/30	Australia
0.19%	VENTIA FINCO PTY LTD 6.283% JUN-33	VESEGR 6.283 06/02/33	Australia
0.19%	TREASURY CORP VICTORIA 3.0% OCT-28	TCV 3 10/20/28	Australia
0.19%	BRITISH COLUMBIA PROV OF 5.25% MAY-34	BRCOL 5.25 05/23/34	Canada
0.19%	PATRICK TERMINALS FIN PT 5.107% OCT-32	PATFPL 5.107 10/22/32	Australia
0.19%	INTER-AMERICAN DEVEL BK 3.29% JUN-32	IADB 3.29 06/28/32	Supranational
0.18%	NBN CO LTD 5.35% MAR-35	NBNAUS 5.35 03/06/35	Australia
0.18%	WESTERN SYDNEY UNI 4.746% SEP-32	WSUAU 4.746 09/17/32	Australia
0.18%	AIR NEW ZEALAND LTD 5.179% SEP-32	AIRNZ 5.179 09/30/32	New Zealand
0.18%	DYNO NOBEL LTD 5.4% NOV-32	DNLAU 5.4 11/08/32	Australia
0.18%	KOMMUNALBANKEN AS 2.5% AUG-32	KBN 2.5 08/03/32	Norway
0.18%	MWOF I FINANCE CO LTD 6.317% MAY-33	MWFICO 6.317 05/06/33	Australia
0.18%	MERIDIAN ENERGY LIMITED 6.214% MAR-33	MERINZ 6.214 03/31/33	New Zealand
0.18%	CHC FINANCE PTY LTD 6.273% MAR-33	CHCFIN 6.273 03/30/33	Australia
0.17%	NBN CO LTD 5.85% MAR-36	NBNAUS 5.85 03/19/36	Australia
0.17%	PROVINCE OF ALBERTA 5.55% JUN-36	ALTA 5.55 06/17/36	Canada
0.17%	LONSDALE FINANCE PTY LTD 5.5% NOV-31	LOFINA 5.5 11/19/31	Australia
0.17%	LANDWIRTSCH. RENTENBANK 4.7% JUL-31	RENTEN 4.7 07/29/31	Germany
0.17%	COLES GROUP TREASURY 5.546% OCT-32	CGJAU 5.546 10/07/32	Australia
0.17%	WOOLWORTHS GROUP LTD 5.91% NOV-34	WOWAU 5.91 11/29/34	Australia
0.17%	PROVINCE OF QUEBEC 5.25% MAY-34	Q 5.25 05/02/34	Canada
0.17%	STOCKLAND TRUST 5.42% MAR-32	SGPAU 5.42 03/25/32	Australia
0.17%	CPPIB CAPITAL INC 4.6% JAN-30	CPPIBC 4.6 01/16/30	Canada
0.17%	AUSNET SERVICES HOLDINGS 6.4956% FEB-56	ANVAU 6.4956 02/04/56	Australia
0.17%	INTL BK RECON & DEVELOP 4.3% JAN-29	IBRD 4.3 01/10/29	Supranational
0.17%	QPH FINANCE CO PTY LTD 5.302% MAR-32	QPHFIN 5.302 03/05/32	Australia
0.17%	INTL FINANCE CORP 4.9% DEC-34	IFC 4.9 12/05/34	Supranational
0.17%	AGL ENERGY LTD 5.345% SEP-32	AGLAU 5.345 09/30/32	Australia
0.17%	REGION RETAIL TRUST 4.933% NOV-31	SCAPRT 4.933 11/05/31	Australia
0.17%	VONOVIA SE 5.266% SEP-32	ANNGR 5.266 09/03/32	Germany
0.17%	SOUTH AUST GOVT FIN AUTH 4.75% MAY-35	SAFA 4.75 05/24/35	Australia
0.16%	VERIZON COMMUNICATIONS 3.5% NOV-39	VZ 3.5 11/04/39	United States
0.16%	QUEENSLAND TREASURY CORP 4.75% FEB-34	QTC 4.75 02/02/34	Australia
0.16%	INTL BK RECON & DEVELOP 4.4% JAN-28	IBRD 4.4 01/13/28	Supranational
0.16%	ENBW INTL FINANCE BV 6.048% OCT-34	ENBW 6.048 10/30/34	Germany
0.16%	WOOLWORTHS GROUP LTD 2.75% NOV-31	WOWAU 2.75 11/15/31	Australia
0.16%	SYDNEY AIRPORT FINANCE 5.9% APR-34	SYDAU 5.9 04/19/34	Australia
0.16%	PROVINCE OF QUEBEC 5.1% JUN-35	Q 5.1 06/04/35	Canada
0.15%	NEW S WALES TREASURY CRP 3.0% MAR-28	NSWTC 3 03/20/28	Australia
0.15%	NEW S WALES TREASURY CRP 3.0% APR-29	NSWTC 3 04/20/29	Australia
0.15%	AURIZON NETWORK PTY LTD 6.1% SEP-31	AZJAU 6.1 09/12/31	Australia
0.15%	EUROPEAN INVESTMENT BANK 1.9% FEB-36	EIB 1.9 02/19/36	Supranational
0.15%	WESTERN AUST TREAS CORP 2.75% JUL-29	WATC 2.75 07/24/29	Australia
0.15%	NESTLE CAPITAL CORP 5.25% APR-34	NESNVX 5.25 04/04/34	United States
0.15%	ETSA UTILITIES FINANCE 5.634% DEC-32	ETSA 5.634 12/03/32	Australia
0.14%	AIRSERVICES AUSTRALIA 6.0% NOV-32	AIRSER 6 11/15/32	Australia
0.14%	AUSGRID FINANCE PTY LTD 5.946% DEC-35	AUSGF 5.946 12/10/35	Australia
0.14%	BPCE SA 7.156% MAY-41	BPCEGP 7.156 05/27/41	France
0.14%	BNG BANK NV 5.3% JUL-35	BNG 5.3 07/23/35	Netherlands
0.14%	APA INFRASTRUCTURE LTD 6.772% APR-56	APAAU 6.772 04/28/56	Australia
0.14%	VERIZON COMMUNICATIONS 0.0% SEP-56	VZ 0 09/19/56	United States
0.14%	VONOVIA SE 6.385% MAY-33	ANNGR 6.385 05/20/33	Germany
0.14%	EXPORT FIN & INS CORP 5.4% APR-36	AUSTC 5.4 04/30/36	Australia
0.14%	TRANSURBAN QLD FINANCE 6.1% SEP-33	TQLAU 6.1 09/05/33	Australia
0.14%	ASIAN INFRASTRUCTURE INV 4.75% FEB-31	AIIB 4.75 02/12/31	Supranational
0.14%	NEW S WALES TREASURY CRP 5.25% OCT-34	NSWTC 5.25 10/17/34	Australia
0.14%	CPPIB CAPITAL INC 4.75% JAN-31	CPPIBC 4.75 01/15/31	Canada
0.14%	KOMMUNALBANKEN AS 5.25% APR-34	KBN 5.25 04/18/34	Norway
0.14%	BNG BANK NV 1.55% FEB-32	BNG 1.55 02/19/32	Netherlands
0.14%	TELEFONICA EMISIONES SAU 6.552% JUN-36	TELEFO 6.552 06/30/36	Spain
0.14%	KFW 4.45% JAN-30	KFW 4.45 01/16/30	Germany
0.14%	KFW 4.2% FEB-29	KFW 4.2 02/08/29	Germany
0.14%	FLINDERS PORT HOLDINGS 6.1% JUL-34	FLNPRT 6.1 07/10/34	Australia
0.14%	KOMMUNALBANKEN AS 3.74% JAN-32	KBN 3.74 01/19/32	Norway
0.14%	SCENTRE GROUP TRST 1 5.9% NOV-34	SCGAU 5.9 11/27/34	Australia
0.14%	ONTARIO (PROVINCE OF) 5.45% JUN-36	ONT 5.45 06/23/36	Canada
0.14%	AUSTRALIAN RAIL TRACK 5.598% JUN-31	ARTAUS 5.598 06/12/31	Australia
0.14%	TREASURY CORP VICTORIA 6.0% SEP-42	TCV 6 09/15/42	Australia
0.14%	BNG BANK NV 5.0% MAR-34	BNG 5 03/13/34	Netherlands
0.14%	FONTERRA COOPERATIVE GRP 5.236% MAY-32	FCGNZ 5.236 05/19/32	New Zealand
0.14%	ENBW INTL FINANCE BV 5.197% NOV-31	ENBW 5.197 11/26/31	Germany
0.14%	AROUNDTOWN SA 6.65% FEB-36	ARNDTN 6.65 02/06/36	Germany
0.14%	INTL DEVELOPMENT ASSOC 4.7% AUG-30	IDAWBG 4 08/29/30	Supranational
0.14%	BANK OF AMERICA NA AUSTR 5.815% OCT-28	BAC 5.815 10/30/28	United States
0.13%	QUEENSLAND TREASURY CORP 3.25% AUG-29	QTC 3.25 08/21/29	Australia
0.13%	AIRSERVICES AUSTRALIA 5.0% MAY-31	AIRSER 5 05/15/31	Australia
0.13%	AUST & NZ BANKING GROUP 5.691% AUG-40	ANZ 5.691 08/14/40	Australia
0.13%	STOCKLAND TRUST 5.346% OCT-35	SGPAU 5.346 10/24/35	Australia
0.13%	QUEENSLAND TREASURY CORP 2.5% MAR-29	QTC 2.5 03/06/29	Australia
0.13%	REGISTRY FINANCE PTY LTD 5.84% MAY-32	REGFIN 5.84 05/26/32	Australia
0.13%	QANTAS AIRWAYS LTD 6.659% MAY-36	QANAU 6.659 05/19/36	Australia
0.13%	PSP CAPITAL INC 4.6% FEB-29	PSPCAP 4.6 02/06/29	Canada
0.12%	TELSTRA GROUP LTD 5.25% SEP-31	TLSAU 5.25 09/06/31	Australia
0.12%	TREASURY CORP VICTORIA 2.25% NOV-41	TCV 2.25 11/20/41	Australia
0.12%	WESTCONNEX FINANCE CO PT 3.15% MAR-31	WENNEX 3.15 03/31/31	Australia
0.12%	WESFARMERS LTD 2.55% JUN-31	WESAU 2.55 06/23/31	Australia
0.12%	TREASURY CORP VICTORIA 1.25% NOV-27	TCV 1.25 11/19/27	Australia
0.12%	ELECTRANET PTY LTD 5.3038% JUL-31	ELECTR 5.3038 07/10/31	Australia
0.12%	WESTERN AUST TREAS CORP 4.25% JUL-33	WATC 4.25 07/20/33	Australia
0.12%	TELEFONICA EMISIONES SAU 5.962% JUN-32	TELEFO 5.962 06/30/32	Spain
0.12%	INTL BK RECON & DEVELOP 3.3% AUG-28	IBRD 3.3 08/14/28	Supranational
0.12%	KFW 4.6% JUN-31	KFW 4.6 06/16/31	Germany
0.12%	TELSTRA GROUP LTD 5.65% MAR-34	TLSAU 5.65 03/06/34	Australia
0.11%	INTER-AMERICAN DEVEL BK 4.7% OCT-30	IDBINV 4.7 10/03/30	Supranational
0.11%	NATIONAL AUSTRALIA BANK 5.1% OCT-35	NAB 5.1 10/16/35	Australia
0.11%	AIRSERVICES AUSTRALIA 2.2% MAY-30	AIRSER 2.2 05/15/30	Australia
0.11%	QUEENSLAND TREASURY CORP 3.25% JUL-28	QTC 3.25 07/21/28	Australia
0.11%	CHC FINANCE PTY LTD 3.092% APR-31	CHCFIN 3.092 04/21/31	Australia
0.11%	NEW S WALES TREASURY CRP 3.0% NOV-28	NSWTC 3 11/15/28	Australia
0.11%	AUCKLAND INTL AIRPORT 6.482% NOV-33	AIANZ 6.482 11/16/33	New Zealand
0.11%	COLES GROUP TREASURY 5.8% JUL-31	CGJAU 5.8 07/15/31	Australia
0.11%	AUST & NZ BANKING GROUP 5.4% MAY-31	ANZ 5.4 05/12/31	Australia
0.11%	REGISTRY FINANCE PTY LTD 6.327% MAY-36	REGFIN 6.327 05/26/36	Australia
0.11%	NEXTERA ENERGY CAPITAL HOLDINGS INC 7.484% SEP-56	NEE 7.484 09/01/56	United States
0.11%	LLOYDS BANKING GROUP PLC 5.831% JUN-32	LLOYDS 5.831 06/11/32	Britain
0.11%	OMERS FINANCE TRUST 5.75% MAY-36	OMERFT 5.75 05/20/36	Canada
0.11%	EUROPEAN INVESTMENT BANK 3.3% FEB-28	EIB 3.3 02/03/28	Supranational
0.11%	EXPORT-IMPORT BANK KOREA 5.25% MAY-31	EIBKOR 5.25 05/20/31	South Korea
0.11%	INTL FINANCE CORP 4.6% OCT-28	IFC 4.6 10/19/28	Supranational
0.11%	AUST CAPITAL TERRITORY 2.25% MAY-29	AUSCAP 2.25 05/22/29	Australia
0.11%	AUST & NZ BANKING GROUP 6.446% AUG-41	ANZ 6.446 08/31/41	Australia
0.10%	STOCKLAND TRUST 6.1% SEP-34	SGPAU 6.1 09/12/34	Australia
0.10%	WATERCARE SERVICES LTD 5.203% AUG-31	WATERC 5.203 08/20/31	New Zealand
0.10%	ASIAN DEVELOPMENT BANK 4.35% JAN-29	ASIA 4.35 01/17/29	Supranational
0.10%	MACQUARIE BANK LTD 5.757% AUG-36	MQGAU 5.757 08/20/36	Australia
0.10%	SCENTRE GROUP TRST 1 5.9% MAR-55	SCGAU 5.9 03/31/55	Australia
0.10%	AUST & NZ BANKING GROUP 4.25% NOV-28	ANZ 4.25 11/01/28	Australia
0.10%	AIRSERVICES AUSTRALIA 5.45% MAY-35	AIRSER 5.45 05/15/35	Australia
0.10%	BPCE SA 6.5618% JUN-40	BPCEGP 6.5618 06/12/40	France
0.10%	SOUTH AUST GOVT FIN AUTH 4.5% MAY-31	SAFA 4.5 05/23/31	Australia
0.10%	BARCLAYS PLC 6.052% JUN-36	BACR 6.052 06/18/36	Britain
0.10%	IBERDROLA FINANZAS SAU 5.87% NOV-34	IBESM 5.87 11/28/34	Spain
0.10%	MANITOBA (PROVINCE OF) 4.85% AUG-34	MP 4.85 08/28/34	Canada
0.10%	AIRSERVICES AUSTRALIA 2.2% MAY-34	AIRSER 05/15/34	Australia
0.10%	CPPIB CAPITAL INC 3.9% OCT-28	CPPIBC 3.9 10/30/28	Canada
0.10%	MACQUARIE BANK LTD 6.1456% MAY-40	MQGAU 6.1456 05/29/40	Australia
0.10%	TRANSURBAN QLD FINANCE 5.5% SEP-32	TQLAU 5.5 09/02/32	Australia
0.10%	AUSTRALIAN GAS NETWORKS 5.533% OCT-33	AGIAGN 5.533 10/04/33	Australia
0.10%	MIRVAC GROUP FINANCE LTD 5.9% MAR-36	MGRAU 5.9 03/18/36	Australia
0.10%	HOUSING AUSTRALIA 1.74% JUL-31	NHFIC 1.74 07/01/31	Australia
0.10%	QPH FINANCE CO PTY LTD 5.695% MAR-35	QPHFIN 5.695 03/05/35	Australia
0.10%	INTL FINANCE CORP 3.15% JUN-29	IFC 3.15 06/26/29	Supranational
0.10%	EUROPEAN INVESTMENT BANK 3.3% MAY-29	EIB 3.3 05/25/29	Supranational
0.10%	EXPORT FIN & INS CORP 1.465% AUG-31	AUSTC 1.465 08/18/31	Australia
0.10%	KFW 2.35% FEB-32	KFW 2.35 02/18/32	Germany
0.10%	HSBC HOLDINGS PLC 5.642% AUG-36	HSBC 5.642 08/28/36	Britain
0.10%	NATIONAL AUSTRALIA BANK 4.85% MAR-29	NAB 4.85 03/22/29	Australia
0.10%	NEW S WALES TREASURY CRP 5.25% FEB-39	NSWTC 5.25 02/22/39	Australia
0.10%	MET LIFE GLOB FUNDING I 6.3188% MAY-36	MET 6.3188 05/28/36	United States
0.10%	UNITED ENERGY DISTRIBUTI 5.417% FEB-32	UELAU 5.417 02/03/32	Australia
0.10%	NORTHERN TERRITORY TREAS 2.0% MAY-29	NTTC 2 05/21/29	Australia
0.09%	AUSNET SERVICES HOLDINGS 5.9812% MAY-34	ANVAU 5.9812 05/16/34	Australia
0.09%	TORONTO-DOMINION BANK 5.578% AUG-31	TD 5.578 08/07/31	Canada
0.09%	COMMONWEALTH BANK AUST 5.03% JAN-31	CBAAU 5.03 01/15/31	Australia
0.09%	ASIAN DEVELOPMENT BANK 1.3% JAN-31	ASIA 1.3 01/27/31	Supranational
0.09%	INTL FINANCE CORP 4.5% MAY-30	IFC 4.5 05/20/30	Supranational
0.09%	HSBC HOLDINGS PLC 6.597% MAY-37	HSBC 6.597 05/26/37	Britain
0.09%	TRANSURBAN QLD FINANCE 6.431% JUN-36	TQLAU 6.431 06/05/36	Australia
0.09%	SOUTH AUST GOVT FIN AUTH 1.75% MAY-34	SAFA 1.75 05/24/34	Australia
0.09%	EUROPEAN INVESTMENT BANK 4.25% MAR-29	EIB 4.25 03/19/29	Supranational
0.09%	BRISBANE AIRPORT CORP 5.9% MAR-34	BACAU 5.9 03/08/34	Australia
0.09%	NEW S WALES TREASURY CRP 4.75% SEP-35	NSWTC 4.75 09/20/35	Australia
0.09%	ASIAN DEVELOPMENT BANK 3.8% MAR-32	ASIA 3.8 03/23/32	Supranational
0.09%	WESTERN AUST TREAS CORP 2.0% OCT-34	WATC 2 10/24/34	Australia
0.09%	AUCKLAND INTL AIRPORT 5.452% DEC-31	AIANZ 5.452 12/04/31	New Zealand
0.08%	ELECTRANET PTY LTD 6.208% SEP-33	ELECTR 6.208 09/10/33	Australia
0.08%	AMPOL LTD 5.85% OCT-55	ALDAU 5.85 10/30/55	Australia
0.08%	HOUSING AUSTRALIA 1.52% MAY-30	NHFIC 1.52 05/27/30	Australia
0.08%	EUROPEAN INVESTMENT BANK 4.2% AUG-28	EIB 4.2 08/21/28	Supranational
0.08%	REGISTRY FINANCE PTY LTD 5.739% JUN-34	REGFIN 5.739 06/19/34	Australia
0.08%	INTL FINANCE CORP 0.75% MAY-28	IFC 0.75 05/24/28	Supranational
0.08%	SOUTH AUST GOVT FIN AUTH 2.0% MAY-36	SAFA 2 05/23/36	Australia
0.08%	PACIFIC NATIONAL FINANCE 3.8% SEP-31	PNHAU 3.8 09/08/31	Australia
0.08%	NSW ELECTRICITY NETWORKS 6.296% NOV-55	TRGRID 6.296 11/20/55	Australia
0.08%	INTL FINANCE CORP 3.2% OCT-27	IFC 3.2 10/18/27	Supranational
0.08%	WESTERN AUST TREAS CORP 1.75% OCT-31	WATC 1.75 10/22/31	Australia
0.08%	BNP PARIBAS 6.198% DEC-36	BNP 6.198 12/03/36	France
0.08%	INTL BK RECON & DEVELOP 1.1% NOV-30	IBRD 1.1 11/18/30	Supranational
0.08%	NZ LOCAL GOVT FUND AGENC 5.0% MAR-34	NZLGFA 5 03/08/34	New Zealand
0.07%	VICINITY CENTRES TRUST 5.836% MAR-36	VCXAU 5.836 03/03/36	Australia
0.07%	STOCKLAND TRUST 6.12% OCT-33	SGPAU 6.12 10/21/33	Australia
0.07%	NEW S WALES TREASURY CRP 2.25% MAY-41	NSWTC 2.25 05/07/41	Australia
0.07%	SOUTH AUST GOVT FIN AUTH 1.75% MAY-32	SAFA 1.75 05/24/32	Australia
0.07%	BANCO SANTANDER SA 6.499% JAN-31	SANTAN 6.499 01/23/31	Spain
0.07%	EXPORT FIN & INS CORP 1.065% NOV-30	AUSTC 1.065 11/20/30	Australia
0.07%	ICPF FINANCE PTY LTD 6.573% NOV-33	INCOPF 6.573 11/07/33	Australia
0.07%	ING BANK AUSTRALIA LTD 5.717% SEP-31	INGAU 5.717 09/22/31	Australia
0.07%	AIRSERVICES AUSTRALIA 5.4% NOV-28	AIRSER 5.4 11/15/28	Australia
0.07%	HSBC HOLDINGS PLC 5.996% MAY-32	HSBC 5.996 05/26/32	Britain
0.07%	CAIXABANK SA 5.801% MAY-31	CABKSM 5.801 05/26/31	Spain
0.07%	EXPORT FIN & INS CORP 5.315% NOV-33	AUSTC 5.315 11/02/33	Australia
0.07%	BNG BANK NV 5.15% MAY-31	BNG 5.15 05/27/31	Netherlands
0.07%	WESTPAC BANKING CORP 5.754% APR-34	WSTP 5.754 04/03/34	Australia
0.07%	AUSTRALIAN RAIL TRACK CORP LTD 6.113% SEP-33	ARTAUS 6.113 09/09/33	Australia
0.07%	COMMERZBANK AG 5.694% JUN-31	CMZB 5.694 06/12/31	Germany
0.07%	AUSTRALIAN RAIL TRACK CORP LTD 6.406% SEP-36	ARTAUS 6.406 09/09/36	Australia
0.07%	CPPIB CAPITAL INC 4.45% SEP-27	CPPIBC 4.45 09/01/27	Canada
0.07%	WESTPAC BANKING CORP 5.1% MAY-29	WSTP 5.1 05/14/29	Australia
0.07%	WESTPAC BANKING CORP 5.901% AUG-36	WSTP 5.901 08/20/36	Australia
0.07%	AIRSERVICES AUSTRALIA 5.35% APR-32	AIRSER 5.35 04/22/32	Australia
0.07%	KOREA LAND & HOUSING COR 5.15% MAY-29	KOLAHO 5.15 05/29/29	South Korea
0.07%	WORLEY FIN SERV PTY LTD 6.076% JUN-31	WORAU 6.076 06/17/31	Australia
0.07%	NORFINA LTD 4.8% DEC-27	SUNAU 4.8 12/14/27	Australia
0.07%	TOYOTA FINANCE AUSTRALIA 5.5% JUN-31	TOYOTA 5.5 06/12/31	Australia
0.07%	UNITED ENERGY DISTRIBUTI 5.497% JUL-31	UELAU 5.497 07/24/31	Australia
0.07%	CREDIT AGRICOLE SA 5.808% AUG-32	ACAFP 5.808 08/13/32	France
0.07%	SSE PLC 6.3% AUG-36	SSELN 6.3 08/20/36	Britain
0.07%	NATIONAL AUSTRALIA BANK 5.0% NOV-29	NAB 5 11/14/29	Australia
0.07%	HOUSING AUSTRALIA 5.0% SEP-31	HOUAUS 5 09/15/31	Australia
0.07%	ING BANK (AUSTRALIA) LTD 5.213% FEB-31	INGAU 5.213 02/13/31	Australia
0.07%	CPPIB CAPITAL INC 4.4% JAN-29	CPPIBC 4.4 01/15/29	Canada
0.07%	CPPIB CAPITAL INC 4.2% MAY-28	CPPIBC 4.2 05/02/28	Canada
0.07%	TASMANIAN PUBLIC FINANCE 2.25% JAN-32	TASCOR 2.25 01/22/32	Australia
0.07%	REGION RETAIL TRUST 5.55% MAR-31	SCAPRT 5.55 03/05/31	Australia
0.07%	AGENCE FRANCE LOCALE 5.9% FEB-36	AFLBNK 5.9 02/20/36	France
0.07%	UNITED OVERSEAS BANK/SYD 5.023% JAN-31	UOBSP 5.023 01/29/31	Singapore
0.07%	KOMMUNALBANKEN AS 4.8% FEB-31	KBN 4.8 02/13/31	Norway
0.07%	KUNTARAHOITUS OYJ 4.85% JUN-31	KUNTA 4.85 06/30/31	Finland
0.07%	ASIAN DEVELOPMENT BANK 3.4% SEP-27	ASIA 3.4 09/10/27	Supranational
0.07%	INTER-AMERICAN DEVEL BK 4.45% JAN-30	IADB 4.45 01/21/30	Supranational
0.07%	INTL BK RECON & DEVELOP 4.35% JAN-30	IBRD 4.35 01/10/30	Supranational
0.07%	AUST & NZ BANKING GROUP 5.673% FEB-37	ANZ 5.673 02/23/37	Australia
0.07%	VOLKSWAGEN FIN SERV AUST 5.108% JUN-29	VW 5.108 06/13/29	Germany
0.07%	ENGIE SA 6.1% JUN-36	ENGIFP 6.1 06/24/36	France
0.07%	COUNCIL OF EUROPE 4.6% JAN-31	COE 4.6 01/21/31	Supranational
0.07%	SOUTH AUST GOVT FIN AUTH 4.0% MAY-29	SAFA 4 05/24/29	Australia
0.07%	NEW S WALES TREASURY CRP 3.5% MAR-34	NSWTC 3.5 03/20/34	Australia
0.07%	COUNCIL OF EUROPE 4.4% MAY-30	COE 4.4 05/24/30	Supranational
0.07%	COMMONWEALTH BANK AUST 5.52% DEC-35	CBAAU 5.52 12/17/35	Australia
0.07%	LANDWIRTSCH. RENTENBANK 4.25% SEP-30	RENTEN 4.25 09/11/30	Germany
0.07%	TASMANIAN PUBLIC FINANCE 5.5% JAN-37	TASCOR 5.5 01/16/37	Australia
0.07%	ETSA UTILITIES FINANCE 5.681% MAR-35	ETSA 5.681 03/27/35	Australia
0.07%	NSW PORTS FINANCE CO PTY 5.042% SEP-31	NSWPOF 5.042 09/19/31	Australia
0.07%	WESTPAC BANKING CORP 4.5% OCT-30	WSTP 4.5 10/30/30	Australia
0.07%	NESTLE CAPITAL CORP 5.25% MAR-35	NESNVX 5.25 03/12/35	United States
0.07%	QANTAS AIRWAYS LTD 5.9% SEP-34	QANAU 5.9 09/19/34	Australia
0.07%	DEXUS FINANCE PTY LTD 6.3% DEC-55	DXSAU 6.3 12/10/55	Australia
0.07%	PSP CAPITAL INC 4.1% AUG-30	PSPCAP 4.1 08/13/30	Canada
0.07%	ASIAN INFRASTRUCTURE INV 4.0% MAY-28	AIIB 4 05/17/28	Supranational
0.07%	AUST & NZ BANKING GROUP 5.35% NOV-27	ANZ 5.35 11/04/27	Australia
0.07%	NEDER WATERSCHAPSBANK 4.95% SEP-34	NEDWBK 4.95 09/01/34	Netherlands
0.07%	SWEDISH EXPORT CREDIT 4.2% APR-31	SEK 4.2 04/01/31	Sweden
0.07%	CDP FINANCIAL INC 4.1% JUN-30	CADEPO 4.1 06/13/30	Canada
0.07%	WESTCONNEX FINANCE CO PT 6.413% APR-36	WENNEX 6.413 04/30/36	Australia
0.07%	SOUTH AUST GOVT FIN AUTH 4.5% MAY-33	SAFA 4.5 05/24/33	Australia
0.07%	ASIAN DEVELOPMENT BANK 4.45% JAN-30	ASIA 4.45 01/16/30	Supranational
0.07%	AUST & NZ BANKING GROUP 4.95% FEB-29	ANZ 4.95 02/05/29	Australia
0.07%	WESTERN AUST TREAS CORP 5.0% OCT-37	WATC 5 10/21/37	Australia
0.07%	LANDWIRTSCH. RENTENBANK 4.5% OCT-34	RENTEN 4.5 10/04/34	Germany
0.07%	UNIVERSITY OF SYDNEY 4.5% NOV-43	UNISYD 4.5 11/26/43	Australia
0.07%	BRISBANE AIRPORT CORP 4.5% DEC-30	BACAU 4.5 12/30/30	Australia
0.07%	PATRICK TERMINALS FIN PT 5.549% OCT-35	PATFPL 5.549 10/22/35	Australia
0.06%	AFRICAN DEVELOPMENT BANK 3.5% DEC-31	AFDB 3.5 12/15/31	Supranational
0.06%	WESTERN AUST TREAS CORP 4.75% OCT-35	WATC 4.75 10/24/35	Australia
0.06%	SOUTH AUST GOVT FIN AUTH 4.75% MAY-38	AU3SG0002751	Australia
0.06%	TASMANIAN PUBLIC FINANCE 4.0% JAN-34	TASCOR 4 01/20/34	Australia
0.06%	QIC TOWN CENTRE FUND 5.8% MAY-31	QIC 5.8 05/21/31	Australia
0.06%	ASIAN DEVELOPMENT BANK 2.35% JAN-32	ASIA 2.35 01/13/32	Supranational
0.06%	AFRICAN DEVELOPMENT BANK 3.545% OCT-32	AFDB 3.545 10/26/32	Supranational
0.06%	COLES GROUP TREASURY PTY LTD 6.198% SEP-34	CGJAU 6.198 09/04/34	Australia
0.06%	NEW S WALES TREASURY CRP 3.0% FEB-30	NSWTC 3 02/20/30	Australia
0.06%	QPH FINANCE CO PTY LTD 2.85% JAN-31	QPHFIN 2.85 01/29/31	Australia
0.06%	TREASURY CORP VICTORIA 2.5% OCT-29	TCV 2.5 10/22/29	Australia
0.06%	AUST & NZ BANKING GROUP 4.7% DEC-27	ANZ 4.7 12/15/27	Australia
0.06%	DWPF FINANCE PTY LTD 2.6% AUG-32	DWPFAU 2.6 08/04/32	Australia
0.06%	WESTERN AUST TREAS CORP 4.5% JUL-32	WATC 4.5 07/21/32	Australia
0.06%	SCENTRE GROUP TRUST 1/2 6.5% MAY-31	SCGAU 6.5 05/01/31	Australia
0.06%	OPTUS FINANCE PTY LTD 2.5% JUL-30	SGTOPT 2.5 07/01/30	Australia
0.05%	WESTERN AUST TREAS CORP 3.25% JUL-28	WATC 3.25 07/20/28	Australia
0.05%	NATIONAL AUSTRALIA BANK 5.0842% NOV-35	NAB 5.0842 11/14/35	Australia
0.05%	MACQUARIE BANK LTD 4.37% JUL-30	MQGAU 4.37 07/17/30	Australia
0.05%	TRANSURBAN QLD FINANCE 3.25% AUG-31	TQLAU 3.25 08/05/31	Australia
0.05%	EXPORT DEVELOPMNT CANADA 4.0% SEP-30	EDC 4 09/04/30	Canada
0.05%	WESTERN AUST TREAS CORP 1.5% OCT-30	WATC 1.5 10/22/30	Australia
0.05%	L&K FINANCE PTY LTD 6.825% SEP-36	TLCAU 6.825 09/15/36	Australia
0.05%	ASIAN DEVELOPMENT BANK 3.3% AUG-28	ASIA 3.3 08/08/28	Supranational
0.05%	INTL BK RECON & DEVELOP 3.0% NOV-31	IBRD 3 11/14/31	Supranational
0.05%	DEUTSCHE BAHN AG 6.016% NOV-33	DBHNGR 6.016 11/17/33	Germany
0.05%	VICINITY CENTRES TRUST 6.19% APR-34	VCXAU 6.19 04/24/34	Australia
0.05%	KFW 3.2% MAR-28	KFW 3.2 03/15/28	Germany
0.05%	AFRICAN DEVELOPMENT BANK 3.35% AUG-28	AFDB 3.35 08/08/28	Supranational
0.05%	MANITOBA (PROVINCE OF) 3.5% AUG-28	MP 3.5 08/22/28	Canada
0.05%	TASMANIAN PUBLIC FINANCE 2.5% JAN-33	TASCOR 2.5 01/21/33	Australia
0.05%	TREASURY CORP VICTORIA 2.25% NOV-40	TCV 2.25 11/20/40	Australia
0.05%	QUEENSLAND TREASURY CORP 3.5% AUG-30	QTC 3.5 08/21/30	Australia
0.05%	SOUTH AUST GOVT FIN AUTH 3.0% MAY-28	SAFA 3 05/24/28	Australia
0.05%	LANDWIRTSCH. RENTENBANK 3.25% APR-28	RENTEN 3.25 04/12/28	Germany
0.04%	TELSTRA GROUP LTD 4.75% SEP-30	TLSAU 4.75 09/06/30	Australia
0.04%	PROVINCE OF ALBERTA 3.6% APR-28	ALTA 3.6 04/11/28	Canada
0.04%	QUEENSLAND TREASURY CORP 2.25% NOV-41	QTC 2.25 11/20/41	Australia
0.04%	KOMMUNALBANKEN AS 2.4% NOV-29	KBN 2.4 11/21/29	Norway
0.04%	SSE PLC 5.6% AUG-31	SSELN 5.6 08/20/31	Britain
0.04%	QUEENSLAND TREASURY CORP 1.25% MAR-31	QTC 1.25 03/10/31	Australia
0.04%	KFW 4.4% JUL-29	KFW 4.4 07/12/29	Germany
0.04%	WOOLWORTHS GROUP LTD 5.762% APR-31	WOWAU 5.762 04/18/31	Australia
0.04%	WESTERN AUST TREAS CORP 3.0% OCT-27	WATC 3 10/21/27	Australia
0.04%	QUEENSLAND TREASURY CORP 2.25% APR-40	QTC 2.25 04/16/40	Australia
0.04%	AUSGRID FINANCE PTY LTD 5.408% MAR-31	AUSGF 5.408 03/28/31	Australia
0.04%	QANTAS AIRWAYS LTD 5.25% SEP-30	QANAU 5.25 09/09/30	Australia
0.04%	AUST CAPITAL TERRITORY 5.25% OCT-36	AUSCAP 5.25 10/23/36	Australia
0.04%	UNIVERSITY OF WOLLONGONG 1.746% DEC-28	UOW 1.746 12/15/28	Australia
0.04%	KOMMUNALBANKEN AS 3.4% JUL-28	KBN 3.4 07/24/28	Norway
0.04%	ASIAN DEVELOPMENT BANK 1.6% MAR-30	ASIA 1.6 03/18/30	Supranational
0.04%	CHORUS LTD 5.974% SEP-30	CNUNZ 5.974 09/18/30	New Zealand
0.04%	EMIRATES NBD BANK PJSC 3.05% FEB-30	EBIUH 3.05 02/26/30	United Arab Emirates
0.04%	BPCE SA 7.6237% OCT-34	BPCEGP 7.6237 10/24/34	France
0.04%	CPIF FINANCE PTY LTD 2.485% OCT-30	CPIFFI 2.485 10/28/30	Australia
0.04%	MERCURY NZ LTD 2.918% NOV-28	MCYNZ 2.918 11/17/28	New Zealand
0.04%	NEW S WALES TREASURY CRP 2.25% NOV-40	NSWTC 2.25 11/20/40	Australia
0.04%	NOMURA HOLDINGS INC 6.17% APR-31	NOMURA 6.17 04/16/31	Japan
0.04%	WESFARMERS LTD 1.941% JUN-28	WESAU 1.941 06/23/28	Australia
0.04%	AUST & NZ BANKING GROUP 6.405% SEP-34	ANZ 6.405 09/20/34	Australia
0.04%	CDC DATA CENTRES AU PTY 7.332% JUN-56	CDCAUS 7.332 06/12/56	Australia
0.04%	COMMONWEALTH BANK AUST 6.446% OCT-33	CBAAU 6.446 10/25/33	Australia
0.04%	COMMONWEALTH BANK AUST 6.86% NOV-32	CBAAU 6.86 11/09/32	Australia
0.04%	BNG BANK NV 3.3% JUL-28	BNG 3.3 07/17/28	Netherlands
0.04%	NATIONAL AUSTRALIA BANK 6.163% MAR-33	NAB 6.163 03/09/33	Australia
0.04%	HSBC HOLDINGS PLC 6.211% MAR-34	HSBC 6.211 03/21/34	Britain
0.04%	WESTPAC BANKING CORP 5.972% JUL-34	WSTP 5.972 07/10/34	Australia
0.04%	UBS AG AUSTRALIA 5.518% APR-31	UBS 5.518 04/14/31	Switzerland
0.04%	ETSA UTILITIES FINANCE 5.682% MAY-31	ETSA 5.682 05/26/31	Australia
0.04%	AUST & NZ BANKING GROUP 5.888% JAN-34	ANZ 5.888 01/16/34	Australia
0.04%	NORFINA LTD 5.2% JUL-28	SUNAU 5.2 07/12/28	Australia
0.04%	DWPF FINANCE PTY LTD 6.111% AUG-33	DWPFAU 6.111 08/04/33	Australia
0.04%	PACIFIC LIFE GF II 5.692% APR-31	PACLIF 5.692 04/22/31	United States
0.04%	POWERCO LIMITED 6.425% APR-36	PWCNZ 6.425 04/28/36	New Zealand
0.04%	APA INFRASTRUCTURE LTD 6.424% APR-36	APAAU 6.424 04/28/36	Australia
0.04%	NEWCASTLE COAL INFRASTRU 6.094% AUG-31	NCIAU 6.094 08/25/31	Australia
0.04%	NATIONAL AUSTRALIA BANK 5.74% FEB-34	NAB 5.74 02/09/34	Australia
0.04%	ALPHABET INC 5.2% AUG-29	GOOGL 5.2 08/27/29	United States
0.04%	BARCLAYS PLC 6.158% MAY-35	BACR 6.158 05/28/35	Britain
0.04%	ALPHABET INC 5.5% AUG-31	GOOGL 5.5 08/27/31	United States
0.04%	VOLKSWAGEN FIN SERV AUST 5.85% JUN-30	VW 5.85 06/12/30	Germany
0.04%	FED CAISSES DESJARDINS 4.751% DEC-27	CCDJ 4.751 12/02/27	Canada
0.04%	CDC DATA CENTRES AU PTY 6.631% JUL-36	CDCAUS 6.631 07/29/36	Australia
0.04%	KFW 4.8% AUG-30	KFW 4.8 08/06/30	Germany
0.04%	NZ LOCAL GOVT FUND AGENC 4.7% AUG-28	NZLGFA 4.7 08/01/28	New Zealand
0.04%	BANK OF MONTREAL 5.338% JUN-29	BMO 5.338 06/27/29	Canada
0.04%	AURIZON NETWORK PTY LTD 6.2% DEC-33	AZJAU 6.2 12/05/33	Australia
0.04%	SCENTRE GROUP TRST 1 5.875% SEP-54	SCGAU 5.875 09/10/54	Australia
0.04%	AUSNET SERVICES HOLDINGS 6.187% FEB-55	ANVAU 6.187 02/12/55	Australia
0.04%	NATIONWIDE BLDG SOCIETY 5.528% JUL-31	NWIDE 5.528 07/15/31	Britain
0.04%	ORIX AUSTRALIA CORP LTD 4.987% FEB-28	ORIX 4.987 02/28/28	Japan
0.04%	AURIZON HOLDINGS LTD 6.3% MAY-55	AZJAU 6.3 05/16/55	Australia
0.04%	EXPORT DEVELOPMNT CANADA 4.5% SEP-28	EDC 4.5 09/06/28	Canada
0.04%	KOREA DEVELOPMENT BANK 4.8% JUN-29	KDB 4.8 06/26/29	South Korea
0.04%	BNP PARIBAS 5.83% AUG-34	BNP 5.83 08/23/29	France
0.03%	WESTCONNEX FINANCE CO PT 6.15% OCT-30	WENNEX 6.15 10/09/30	Australia
0.03%	WESTPAC BANKING CORP 4.856% MAR-29	WSTP 4.856 03/05/29	Australia
0.03%	LA TROBE UNIVERSITY 5.311% AUG-30	LATROU 5.311 08/08/30	Australia
0.03%	AUST & NZ BANKING GROUP 5.545% JAN-35	ANZ 5.545 01/15/35	Australia
0.03%	QBE INSURANCE GROUP LTD 6.3025% SEP-39	QBEAU 6.3025 09/11/39	Australia
0.03%	MTR CORP LTD 4.886% JAN-31	MTRC 4.886 01/29/31	Hong Kong
0.03%	AUST CAPITAL TERRITORY 5.25% OCT-33	AUSCAP 5.25 10/24/33	Australia
0.03%	DBS BANK LTD/AUSTRALIA 5.065% FEB-31	DBSSP 5.065 02/13/31	Singapore
0.03%	CREDIT AGRICOLE SA 5.35% FEB-31	ACAFP 5.35 02/13/31	France
0.03%	NEW S WALES TREASURY CRP 5.5% OCT-36	NSWTC 5.5 10/22/36	Australia
0.03%	ASIAN INFRASTRUCTURE INV 4.6% JAN-30	AIIB 4.6 01/21/30	Supranational
0.03%	LANDWIRTSCH. RENTENBANK 4.0% JAN-28	RENTEN 4 01/19/28	Germany
0.03%	EXPORT DEVELOPMNT CANADA 4.5% AUG-29	EDC 4.5 08/08/29	Canada
0.03%	PORT OF NEWCASTLE INVEST 6.1% JUL-33	PONEIV 6.1 07/18/33	Australia
0.03%	SVENSKA HANDELSBANKEN AB 5.137% FEB-31	SHBASS 5.137 02/17/31	Sweden
0.03%	HSBC HOLDINGS PLC 5.916% MAR-35	HSBC 5.916 03/11/35	Britain
0.03%	NATWEST MARKETS PLC 5.026% JUN-29	NWG 5.026 06/12/29	Britain
0.03%	AUST CAPITAL TERRITORY 4.75% OCT-30	AUSCAP 4.75 10/23/30	Australia
0.03%	AUCKLAND COUNCIL 4.85% MAY-29	AUCKCN 4.85 05/17/29	New Zealand
0.03%	COMMONWEALTH BANK AUST 5.632% MAR-36	CBAAU 5.632 03/05/36	Australia
0.03%	MACQUARIE BANK LTD 5.603% FEB-35	MQGAU 5.603 02/20/35	Australia
0.03%	NORTHERN TERRITORY TREAS 5.75% APR-37	NTTC 5.75 04/21/37	Australia
0.03%	BANCO SANTANDER SA 5.8% MAR-35	SANTAN 5.8 03/06/35	Spain
0.03%	INTL FINANCE CORP 4.45% JAN-30	IFC 4.45 01/17/30	Supranational
0.03%	QBE INSURANCE GROUP LTD 5.802% MAY-36	QBEAU 5.802 05/21/36	Australia
0.03%	KFW 4.65% FEB-31	KFW 4.65 02/28/31	Germany
0.03%	TASMANIAN PUBLIC FINANCE 4.75% JAN-31	TASCOR 4.75 01/21/31	Australia
0.03%	BANK OF NOVA SCOTIA 5.23% MAR-31	BNS 5.23 03/21/31	Canada
0.03%	ASIAN DEVELOPMENT BANK 4.5% JUN-30	ASIA 4.5 06/20/30	Supranational
0.03%	EXPORT-IMPORT BANK KOREA 4.8% MAR-31	EIBKOR 4.8 03/05/31	South Korea
0.03%	WESTPAC BANKING CORP 5.351% FEB-35	WSTP 5.351 02/12/35	Australia
0.03%	BANCO SANTANDER SA 5.218% JAN-31	SANTAN 5.218 01/20/31	Spain
0.03%	RABOBANK UA/AU 4.969% JAN-31	RABOBK 4.969 01/22/31	Netherlands
0.03%	KFW 3.8% MAY-28	KFW 3.8 05/24/28	Germany
0.03%	NORTHERN TERRITORY TREAS 5.25% MAR-34	NTTC 5.25 03/21/34	Australia
0.03%	AFRICAN DEVELOPMENT BANK 4.6% JAN-31	AFDB 4.6 01/22/31	Supranational
0.03%	CNH CAPITAL AUS PTY LTD 4.7% JUN-28	CNHI 4.7 06/20/28	Australia
0.03%	OMERS FINANCE TRUST 4.5% OCT-29	OMERFT 4.5 10/16/29	Canada
0.03%	EXPORT-IMPORT BANK KOREA 4.6% MAR-30	EIBKOR 4.6 03/27/30	South Korea
0.03%	LLOYDS BANKING GROUP PLC 5.189% MAY-31	LLOYDS 5.189 05/28/31	Britain
0.03%	MACQUARIE BANK LTD 5.365% APR-29	MQGAU 5.365 04/09/29	Australia
0.03%	CONTACT ENERGY LTD 6.398% NOV-30	CENNZ 6.398 11/21/30	New Zealand
0.03%	L-BANK BW FOERDERBANK 4.65% JAN-31	LBANK 4.65 01/20/31	Germany
0.03%	CIBC SYDNEY 4.0108% JUL-28	CM 4.0108 07/24/28	Canada
0.03%	NEXTERA ENERGY CAPITAL 6.043% JUN-55	NEE 6.043 06/17/55	United States
0.03%	ORIX AUSTRALIA CORP LTD 4.479% OCT-28	ORIX 4.479 10/29/28	Japan
0.03%	BARCLAYS PLC 5.189% JUN-31	BACR 5.189 06/18/31	Britain
0.03%	PACCAR FINANCIAL PTY LTD 4.1% SEP-28	PCARAU 4.1 09/04/28	Australia
0.03%	AFRICAN DEVELOPMENT BANK 4.3% FEB-30	AFDB 4.3 02/13/30	Supranational
0.03%	NORTHERN TERRITORY TREAS 5.5% MAR-36	NTTC 5.5 03/21/36	Australia
0.03%	INTER-AMERICAN DEVEL BK 3.85% JAN-29	IADB 3.85 01/24/29	Supranational
0.03%	NORFINA LTD 4.0% JUL-28	SUNCBK 4 07/28/28	Australia
0.03%	COMMONWEALTH BANK AUST 5.252% SEP-35	CBAAU 5.252 09/12/35	Australia
0.03%	NATWEST MARKETS PLC 4.8875% JUN-30	NWG 4.8875 06/05/30	Britain
0.03%	AROUNDTOWN SA 6.0% FEB-31	ARNDTN 6 02/06/31	Germany
0.03%	EUROPEAN INVESTMENT BANK 4.75% JAN-33	EIB 4.75 01/20/33	Supranational
0.03%	TASMANIAN PUBLIC FINANCE 3.75% JAN-29	TASCOR 3.75 01/22/29	Australia
0.03%	NORFINA LTD 4.6% MAY-30	SUNCBK 4.6 05/21/30	Australia
0.03%	TABCORP FINANCE PTY LTD 5.991% MAY-31	TAHAU 5.991 05/28/31	Australia
0.03%	COMMONWEALTH BANK AUST 3.9% NOV-28	CBAAU 3.9 11/21/28	Australia
0.03%	NEDER WATERSCHAPSBANK 3.45% JUL-28	NEDWBK 3.45 07/17/28	Netherlands
0.03%	NETWORK FINANCE CO PTY L 6.061% JUN-30	NETFIN 6.061 06/19/30	Australia
0.03%	EXPORT FIN & INS CORP 4.165% NOV-30	AUSTC 4.165 11/18/30	Australia
0.03%	GAIF BOND ISSUER P/L 4.742% JUN-30	GAIF 4.742 06/03/30	Australia
0.03%	EXPORT-IMPORT BANK KOREA 5.3% MAR-35	EIBKOR 5.3 03/27/35	South Korea
0.03%	KOREA HOUSING FINANCE CO 4.496% JUN-30	KHFC 4.496 06/18/30	South Korea
0.03%	MET LIFE GLOB FUNDING I 4.75% MAY-30	MET 4.75 05/30/30	United States
0.03%	COLES GROUP TREASURY 6.208% NOV-33	CGJAU 6.208 11/28/33	Australia
0.03%	TORONTO-DOMINION BANK 4.751% SEP-30	TD 4.751 09/11/30	Canada
0.03%	ROYAL BK CANADA TORONTO 4.738% SEP-31	RY 4.738 09/09/31	Canada
0.03%	BP CAPITAL MARKETS PLC 5.439% AUG-34	BPLN 5.439 08/28/34	United States
0.03%	REPUBLIC OF KOREA 4.51% DEC-29	KOREA 4.51 12/10/29	South Korea
0.03%	ING BANK (AUSTRALIA) LTD 4.284% AUG-30	INGAU 4.284 08/15/30	Australia
0.03%	HSBC HOLDINGS PLC 4.768% AUG-31	HSBC 4.768 08/28/31	Britain
0.03%	NORDIC INVESTMENT BANK 4.05% SEP-30	NIB 4.05 09/11/30	Supranational
0.03%	CREDIT AGRICOLE SA 4.567% AUG-30	ACAFP 4.567 08/26/30	France
0.03%	AUSTRALIAN NATIONAL UNIV 4.367% OCT-30	ANU 4.367 10/30/30	Australia
0.03%	AUSGRID FINANCE PTY LTD 5.277% DEC-30	AUSGF 5.277 12/10/30	Australia
0.03%	TASMANIAN PUBLIC FINANCE 5.25% JAN-36	TASCOR 5.25 01/23/36	Australia
0.03%	RABOBANK UA/AU 4.295% JUL-30	RABOBK 4.295 07/10/30	Netherlands
0.03%	KIWIBANK LTD 4.509% SEP-30	KIWI 4.509 09/16/30	New Zealand
0.03%	COMMONWEALTH BANK AUST 4.239% AUG-30	CBAAU 4.239 08/21/30	Australia
0.03%	SVENSKA HANDELSBANKEN AB 4.3% SEP-30	SHBASS 4.3 09/02/30	Sweden
0.03%	KOMMUNALBANKEN AS 4.0% SEP-30	KBN 4 09/24/30	Norway
0.03%	BNG BANK NV 3.3% APR-29	BNG 3.3 04/26/29	Netherlands
0.03%	NSW PORTS FINANCE CO PTY 5.432% SEP-34	NSWPOF 5.432 09/19/34	Australia
0.03%	TREASURY CORP VICTORIA 2.25% NOV-42	TCV 2.25 11/20/42	Australia
0.03%	TRANSPOWER NEW ZEALAND 5.233% JUN-30	TPNZ 5.233 06/30/30	New Zealand
0.03%	DYNO NOBEL LTD 5.817% AUG-35	DNLAU 5.817 08/08/35	Australia
0.03%	LLOYDS BANKING GROUP PLC 5.687% MAR-30	LLOYDS 5.687 03/06/30	Britain
0.03%	AGL ENERGY LTD 5.77% SEP-35	AGLAU 5.77 09/30/35	Australia
0.03%	AUST CAPITAL TERRITORY 5.0% OCT-35	AUSCAP 5 10/23/35	Australia
0.03%	BANQUE FED CRED MUTUEL 4.9912% JAN-31	BFCM 4.9912 01/06/31	France
0.03%	IBERDROLA FINANZAS SAU 5.38% NOV-30	IBESM 5.38 11/28/30	Spain
0.03%	NZ LOCAL GOVT FUND AGENC 5.1% NOV-30	NZLGFA 5.1 11/28/30	New Zealand
0.03%	E.ON SE 5.461% OCT-35	EOANGR 5.461 10/21/35	Germany
0.03%	TASMANIAN PUBLIC FINANCE 4.75% JAN-35	TASCOR 4.75 01/25/35	Australia
0.03%	MERCURY NZ LTD 5.247% MAR-31	MCYNZ 5.247 03/21/31	New Zealand
0.03%	NATIONAL AUSTRALIA BANK 4.1% OCT-28	NAB 4.1 10/16/28	Australia
0.03%	VER FINCO PTY 2.4% SEP-28	VERFIN 2.4 09/21/28	Australia
0.03%	NORTHERN TERRITORY TREAS 5.25% MAY-38	NTTC 5.25 05/21/38	Australia
0.03%	AIRSERVICES AUSTRALIA 5.9% NOV-52	AIRSER 5.9 11/15/52	Australia
0.03%	NORFINA LTD 4.7% DEC-30	SUNCBK 4.7 12/02/30	Australia
0.03%	MIRVAC GROUP FINANCE LTD 5.15% MAR-31	MGRAU 5.15 03/18/31	Australia
0.03%	VOLKSWAGEN FIN SERV AUST 5.2% OCT-30	VW 5.2 10/16/30	Germany
0.03%	COMPUTERSHARE US INC 3.147% NOV-27	CPUAU 3.147 11/30/27	Australia
0.03%	JOHN DEERE FINANCIAL LTD 4.45% JUN-30	DE 4.45 06/21/30	United States
0.03%	NEW YORK LIFE GLOBAL FDG 4.45% SEP-30	NYLIFE 4.45 09/05/30	United States
0.03%	BWP PROPERTY GROUP LTD 4.55% OCT-30	BWPAU 4.55 10/29/30	Australia
0.03%	NORTHERN TERRITORY TREAS 4.5% MAR-35	NTTC 4.5 03/21/35	Australia
0.03%	COMMONWEALTH BANK AUST 5.18% OCT-35	CBAAU 5.18 10/09/35	Australia
0.03%	INTER-AMERICAN DEVEL BK 3.1% FEB-28	IADB 3.1 02/22/28	Supranational
0.03%	NSW ELECTRICITY NETWORKS 5.77% MAY-30	TRGRID 5.77 05/29/30	Australia
0.03%	TELSTRA GROUP LTD 4.9% MAR-28	TLSAU 4.9 03/08/28	Australia
0.03%	NZ LOCAL GOVT FUND AGENC 4.4% SEP-27	NZLGFA 4.4 09/08/27	New Zealand
0.03%	COMMONWEALTH BANK AUST 4.9% AUG-28	CBAAU 4.9 08/17/28	Australia
0.03%	CLIFFORD CAP CREDIT SLN 4.753% AUG-28	CLFCAP 4.753 08/31/28	Singapore
0.03%	JOHN DEERE FINANCIAL LTD 5.05% JUN-29	DE 5.05 06/28/29	United States
0.03%	WESTPAC BANKING CORP 5.141% FEB-31	WSTP 5.141 02/12/31	Australia
0.03%	TOYOTA FINANCE AUSTRALIA 4.75% APR-28	TOYOTA 4.75 04/06/28	Australia
0.03%	VERIZON COMMUNICATIONS 3.0% MAR-31	VZ 3 03/23/31	United States
0.03%	LLITST FINANCE PTY LTD 2.85% JUN-30	LLITST 2.85 06/28/30	Australia
0.03%	WESTPAC BANKING CORP 4.3% JUN-30	WSTP 4.3 06/30/30	Australia
0.03%	CHARTER HALL EXCH FIN 2.317% SEP-30	CHETAU 2.317 09/25/30	Australia
0.03%	NBN CO LTD 5.2% AUG-28	NBNAUS 5.2 08/25/28	Australia
0.03%	VICINITY CENTRES TRUST 4.927% JUN-28	VCXAU 4.927 06/02/28	Australia
0.03%	LLOYDS BANKING GROUP PLC 4.25% NOV-27	LLOYDS 4.25 11/22/27	Britain
0.03%	NATWEST MARKETS PLC 5.899% AUG-28	NWG 5.899 08/23/28	Britain
0.03%	SWEDISH EXPORT CREDIT 5.4% NOV-30	SEK 5.4 11/01/30	Sweden
0.03%	NEDER WATERSCHAPSBANK 1.67% DEC-30	NEDWBK 1.67 12/16/30	Netherlands
0.03%	ING BANK (AUSTRALIA) LTD 4.5% MAY-29	INGAU 4.5 05/26/29	Australia
0.03%	CREDIT AGRICOLE SA 5.411% JAN-29	ACAFP 5.411 01/18/29	France
0.03%	KOMMUNALBANKEN AS 1.5% DEC-30	KBN 1.5 12/30/30	Norway
0.03%	BNP PARIBAS 5.288% FEB-29	BNP 5.288 02/15/29	France
0.03%	AUSTRALIAN GAS NETWORKS 2.1486% APR-28	AGIAGN 2.1486 04/28/28	Australia
0.03%	AUST CAPITAL TERRITORY 2.5% OCT-32	AUSCAP 2.5 10/22/32	Australia
0.03%	LANDWIRTSCH. RENTENBANK 4.3% FEB-29	RENTEN 4.3 02/14/29	Germany
0.03%	NRW.BANK 2.0% APR-31	NRWBK 2 04/23/31	Germany
0.03%	MIRVAC GROUP FINANCE LTD 2.6% SEP-29	MGRAU 2.6 09/18/29	Australia
0.03%	QANTAS AIRWAYS LTD 3.15% SEP-28	QANAU 3.15 09/27/28	Australia
0.03%	TRANSPOWER NEW ZEALAND 4.977% NOV-28	TPNZ 4.977 11/29/28	New Zealand
0.03%	BPCE SA 5.077% OCT-29	BPCEGP 5.077 10/23/29	France
0.03%	AUSTRALIAN ENERGY MARKET 5.354% DEC-28	AUSEMO 5.354 12/06/28	Australia
0.03%	NEW YORK LIFE GLOBAL FDG 5.35% SEP-28	NYLIFE 5.35 09/19/28	United States
0.03%	TRANSURBAN QLD FINANCE 6.35% MAY-30	TQLAU 6.35 05/02/30	Australia
0.03%	L-BANK BW FOERDERBANK 4.9% AUG-34	LBANK 4.9 08/26/34	Germany
0.03%	TOYOTA FINANCE AUSTRALIA 5.2% JAN-30	TOYOTA 5.2 01/22/30	Australia
0.03%	AIR NEW ZEALAND LTD 6.5% MAY-29	AIRNZ 6.5 05/25/29	New Zealand
0.03%	AT&T INC 4.6% SEP-28	T 4.6 09/19/28	United States
0.03%	AURIZON NETWORK PTY LTD 2.9% SEP-30	AZJAU 2.9 09/02/30	Australia
0.03%	BENDIGO AND ADELAIDE BK 5.1% JUN-28	BENAU 5.1 06/16/28	Australia
0.03%	HSBC LTD/SYDNEY 5.1% MAR-28	HSBC 5.1 03/03/28	Hong Kong
0.03%	NBN CO LTD 2.15% JUN-28	NBNAUS 2.15 06/02/28	Australia
0.03%	SHINHAN CARD CO LTD 5.05% OCT-27	SHINCA 5.05 10/22/27	South Korea
0.03%	WESTPAC BANKING CORP 5.0% JAN-29	WSTP 5 01/15/29	Australia
0.03%	NSW ELECTRICITY NETWORKS 2.543% SEP-30	TRGRID 2.543 09/23/30	Australia
0.03%	CIBC SYDNEY 4.495% DEC-27	CM 4.495 12/20/27	Canada
0.03%	VICTORIA POWER NETWORKS 5.057% MAR-29	VPNF 5.057 03/14/29	Australia
0.03%	WOOLWORTHS GROUP LTD 1.85% NOV-27	WOWAU 1.85 11/15/27	Australia
0.03%	NEDER WATERSCHAPSBANK 2.5% JUL-32	NEDWBK 2.5 07/27/32	Netherlands
0.03%	REGION RETAIL TRUST 2.45% SEP-29	SCAPRT 2.45 09/24/29	Australia
0.03%	COMMONWEALTH BANK AUST 4.5% AUG-29	CBAAU 4.5 08/22/29	Australia
0.03%	COMMONWEALTH BANK AUST 4.75% JAN-30	CBAAU 4.75 01/09/30	Australia
0.03%	NATIONAL AUSTRALIA BANK 4.6% MAR-30	NAB 4.6 03/18/30	Australia
0.03%	TRANSURBAN QLD FINANCE 5.623% AUG-34	TQLAU 5.623 08/28/34	Australia
0.03%	ASIAN DEVELOPMENT BANK 3.1% JUN-29	ASIA 3.1 06/15/29	Supranational
0.03%	VICTORIA POWER NETWORKS 2.132% APR-28	VPNF 2.132 04/21/28	Australia
0.03%	NATIONAL AUSTRALIA BANK 4.45% OCT-27	NAB 4.45 10/18/27	Australia
0.03%	TORONTO-DOMINION BANK 5.248% JUL-29	TD 5.248 07/23/29	Canada
0.03%	PERTH AIRPORT PTY LTD 5.6% MAR-31	WESAIR 5.6 03/05/31	Australia
0.03%	HOUSING AUSTRALIA 2.38% MAR-29	NHFIC 2.38 03/28/29	Australia
0.03%	VODAFONE GROUP PLC 4.2% DEC-27	VOD 4.2 12/13/27	Britain
0.03%	MACQUARIE UNIVERSITY 3.5% SEP-28	MAQUNI 3.5 09/07/28	Australia
0.03%	LANDWIRTSCH. RENTENBANK 3.2% MAY-29	RENTEN 3.2 05/25/29	Germany
0.03%	AUST CAPITAL TERRITORY 4.5% OCT-34	AUSCAP 4.5 10/23/34	Australia
0.03%	PACIFIC NATIONAL FINANCE 3.7% SEP-29	AU3CB0266906	Australia
0.03%	SOUTH AUST GOVT FIN AUTH 2.75% MAY-30	SAFA 2.75 05/24/30	Australia
0.03%	AUST & NZ BANKING GROUP 5.0% JUN-29	ANZ 5 06/18/29	Australia
0.03%	VERIZON COMMUNICATIONS 3.85% MAR-41	VZ 3.85 03/23/41	United States
0.03%	OPTUS FINANCE PTY LTD 2.6% NOV-28	SGTOPT 2.6 11/24/28	Australia
0.03%	BP CAPITAL MARKETS PLC 4.751% AUG-29	BPLN 4.751 08/28/29	United States
0.03%	LANDWIRTSCH. RENTENBANK 1.9% JAN-30	RENTEN 1.9 01/30/30	Germany
0.02%	NBN CO LTD 2.2% DEC-30	NBNAUS 2.2 12/16/30	Australia
0.02%	BLUE OWL CREDIT INCOME 6.5% OCT-27	OCINCC 6.5 10/23/27	United States
0.02%	COLES GROUP TREASURY 2.1% AUG-30	CGJAU 2.1 08/27/30	Australia
0.02%	MET LIFE GLOB FUNDING I 5.4% JUL-29	MET 5.4 07/11/29	United States
0.02%	UNIVERSITY OF MELBOURNE 1.97% JAN-31	UNIMEL 1.97 01/20/31	Australia
0.02%	KIWIBANK LTD 4.25% OCT-27	KIWI 4.25 10/27/27	New Zealand
0.02%	FONTERRA COOPERATIVE GRP 4.0% NOV-27	FCGNZ 4 11/02/27	New Zealand
0.02%	QUEENSLAND TREASURY CORP 4.2% FEB-47	QTC 4.2 02/20/47	Australia
0.02%	NRW.BANK 3.5% MAY-28	NRWBK 3.5 05/08/28	Germany
0.02%	AGI FINANCE PTY LTD 2.9381% JUN-31	AGIF 2.9381 06/24/31	Australia
0.02%	BNG BANK NV 1.6% NOV-30	BNG 1.6 11/27/30	Netherlands
0.02%	INTER-AMERICAN DEVEL BK 1.0% AUG-28	IADB 1 08/04/28	Supranational
0.02%	VERIZON COMMUNICATIONS 2.65% MAY-30	VZ 2.65 05/06/30	United States
0.02%	NEDER WATERSCHAPSBANK 3.3% MAY-29	NEDWBK 3.3 05/02/29	Netherlands
0.02%	SGSP AUSTRALIA ASSETS 1.843% SEP-28	SGSPAA 1.843 09/15/28	Australia
0.02%	LENDLEASE FINANCE LTD 3.7% MAR-31	LLCAU 3.7 03/31/31	Australia
0.02%	GPT WHL OFFICE FD NO1 3.222% NOV-31	GPTAU 3.222 11/05/31	Australia
0.02%	NSW ELECTRICITY NETWORKS 2.732% APR-29	NSWENF 2.732 04/23/29	Australia
0.02%	ASIAN DEVELOPMENT BANK 1.1% MAR-28	ASIA 1.1 03/02/28	Supranational
0.02%	AUSTRALIAN GOVERNMENT 2.5% MAY-30	ACGB 2.5 05/21/30	Australia
0.02%	LB BADEN-WUERTTEMBERG 5.25% AUG-29	LBBW 5.25 08/02/29	Germany
0.02%	AGI FINANCE PTY LTD 6.109% JUN-30	AGIF 6.109 06/28/30	Australia
0.02%	AUCKLAND COUNCIL 4.6% JUN-30	AUCKCN 4.6 06/28/30	New Zealand
0.02%	L-BANK BW FOERDERBANK 3.45% APR-28	LBANK 3.45 04/11/28	Germany
0.02%	WOOLWORTHS GROUP LTD 2.8% MAY-30	WOWAU 2.8 05/20/30	Australia
0.02%	PROVINCE OF QUEBEC 3.25% OCT-28	Q 3.25 10/18/28	Canada
0.02%	SCENTRE GROUP TRST 1 5.2% NOV-29	SCGAU 5.2 11/27/29	Australia
0.02%	WEIR GROUP AU HOLDINGS 5.2% JAN-31	WEIRLN 5.2 01/23/31	Britain
0.02%	BPCE SA 4.5% APR-28	BPCEGP 4.5 04/26/28	France
0.02%	EDITH COWAN UNIVERSITY 3.0% APR-29	EDICOW 3 04/11/29	Australia
0.02%	QANTAS AIRWAYS LTD 2.95% NOV-29	QANAU 2.95 11/27/29	Australia
0.02%	DEXUS FINANCE PTY LTD 2.5% OCT-29	DXSAU 2.5 10/17/29	Australia
0.02%	SPARK FINANCE LTD 2.6% MAR-30	SPKNZ 2.6 03/18/30	New Zealand
0.02%	NETWORK FINANCE CO PTY L 2.579% OCT-28	NETFIN 2.579 10/03/28	Australia
0.02%	NORTHERN TERRITORY TREAS 2.5% MAY-32	NTTC 2.5 05/21/32	Australia
0.02%	LLOYDS BANKING GROUP PLC 7.086% AUG-33	LLOYDS 7.086 08/31/33	Britain
0.02%	ASIAN DEVELOPMENT BANK 4.25% JAN-28	ASIA 4.25 01/17/28	Supranational
0.02%	NEW S WALES TREASURY CRP 2.25% MAY-42	NSWTC 2.25 05/20/42	Australia
0.02%	BARCLAYS PLC 4.0% JUN-29	BACR 4 06/26/29	Britain
0.02%	EUROFIMA 3.35% MAY-29	EUROF 3.35 05/21/29	Supranational
0.02%	ARC INFRASTRUCTURE WA 6.018% MAY-31	ARCIWA 6.018 05/27/31	Australia
0.02%	WESTERN AUST TREAS CORP 2.25% JUL-41	WATC 2.25 07/23/41	Australia
0.02%	EUROPEAN INVESTMENT BANK 1.4% MAY-30	EIB 1.4 05/28/30	Supranational
0.02%	AUSTRALIAN GAS NETWORKS 2.82% APR-31	AGIAGN 2.82 04/28/31	Australia
0.02%	EMIRATES NBD BANK PJSC 4.75% FEB-28	EBIUH 4.75 02/09/28	United Arab Emirates
0.01%	AURIZON FINANCE PTY LTD 3.0% MAR-28	AZOAU 3 03/09/28	Australia
0.01%	QPH FINANCE CO PTY LTD 6.392% NOV-30	QPHFIN 6.392 11/01/30	Australia
0.01%	COLES GROUP TREASURY 2.65% NOV-29	CGJAU 2.65 11/06/29	Australia
0.01%	MACQUARIE BANK LTD 5.953% MAR-34	MQGAU 5.953 03/01/34	Australia
0.01%	WESTPAC BANKING CORP 4.95% JAN-30	WSTP 4.95 01/21/30	Australia
0.01%	NORDIC INVESTMENT BANK 4.1% JUN-28	NIB 4.1 06/08/28	Supranational
0.01%	INTER-AMERICAN DEVEL BK 3.15% JUN-29	IADB 3.15 06/26/29	Supranational
0.01%	NORTHERN TERRITORY TREAS 3.5% MAY-30	NTTC 3.5 05/21/30	Australia
0.01%	CIP FUNDING PTY LTD 3.026% DEC-27	CIPFAU 3.026 12/16/27	Australia
0.01%	NORTHERN TERRITORY TREAS 3.75% APR-33	NTTC 3.75 04/21/33	Australia
0.01%	SOUTH AUST GOVT FIN AUTH 2.25% MAY-40	SAFA 2.25 05/24/40	Australia
0.01%	STOCKLAND TRUST 2.3% MAR-28	SGPAU 2.3 03/24/28	Australia
0.01%	NEW YORK LIFE GLOBAL FDG 5.1% JUL-29	NYLIFE 5.1 07/24/29	United States
0.01%	AUSNET SERVICES HOLDINGS 4.301% MAR-28	ANVAU 4.301 03/30/28	Australia
0.01%	WSO FINANCE PTY LTD 2.7% JUN-30	WSOFIN 2.7 06/28/30	Australia
0.01%	STOCKLAND TRUST 5.45% APR-30	SGPAU 5.45 04/26/30	Australia
0.01%	NORTHERN TERRITORY TREAS 4.1% NOV-42	NTTC 4.1 11/21/42	Australia
0.01%	NEW S WALES TREASURY CRP 6.0% MAY-30	NSWTC 6 05/01/30	Australia
0.01%	SOUTH AUST GOVT FIN AUTH 3.0% SEP-27	SAFA 3 09/20/27	Australia
0.01%	AUST CAPITAL TERRITORY 3.0% APR-28	AUSCAP 3 04/18/28	Australia
0.01%	NORFINA LTD 4.75% MAR-29	SUNAU 4.75 03/19/29	Australia
0.01%	TREASURY CORP VICTORIA 4.0% NOV-47	TCV 4 11/06/47	Australia
0.01%	LANDWIRTSCH. RENTENBANK 3.4% SEP-32	RENTEN 3.4 09/15/32	Germany
0.01%	QNB FINANCE LTD 4.9% FEB-28	QNBK 4.9 02/01/28	Qatar
0.01%	ONTARIO (PROVINCE OF) 3.2% OCT-28	ONT 3.2 10/12/28	Canada
0.01%	EDITH COWAN UNIVERSITY 2.741% JUL-33	EDICOW 2.741 07/15/33	Australia
0.00%	NORTHERN TERRITORY TREAS 2.0% APR-31	NTTC 2 04/21/31	Australia
0.00%	TREASURY CORP VICTORIA 2.4% AUG-50	TCV 2.4 08/18/50	Australia
0.00%	NEW S WALES TREASURY CRP 2.45% AUG-50	NSWTC 2.45 08/24/50	Australia
0.00%	MCDONALD'S CORP 3.8% MAR-29	MCD 3.8 03/08/29	United States
0.00%	AUST & NZ BANKING GROUP 4.1% SEP-27	ANZ 4.1 09/28/27	Australia
0.00%	AUST CAPITAL TERRITORY 1.75% MAY-30	AUSCAP 1.75 05/17/30	Australia
0.00%	AUST CAPITAL TERRITORY 1.75% OCT-31	AUSCAP 1.75 10/23/31	Australia
0.00%	TASMANIAN PUBLIC FINANCE 2.0% JAN-30	TASCOR 2 01/24/30	Australia
0.00%	QUEENSLAND TREASURY CORP 2.25% OCT-50	QTC 2.25 10/28/50	Australia

BetaShares Australian Composite Bond ETF - Bestände

Vollständige Bestandsliste

Was ist die Marktkapitalisierung eines Unternehmens?

Haftungsausschluss

Kontakt

Links