HYXU iShares International High Yield Bond ETF
54.78
-0.1085 (-0.20%)
気配値取得時刻： Oct 31, 2025 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| 前日終値 | 54.89 | 日中値幅 | 54.75 – 54.86 |
| 52週レンジ | 45.76 – 56.37 | 出来高 | 4.51K |
| 平均出来高 | 12.09K | AUM | $71.1M (Aug 27, 2026) |
| 経費率 | 0.40% | 利回り（TTM） | 6.01% |
| NAV | 54.68 | プレミアム／ディスカウント | +0.19% 概算 |
| 設定日 | Apr 03, 2012 | 保有銘柄一覧 | 463 |
| 運用会社 | iShares | 取引所 | CBOE |
| カテゴリー | High Yield Bonds | 連動指数 | ソースデータに記載なし |
| CUSIP | 464286210 | ISIN | US4642862100 |
| 運用管理 | パッシブ／インデックス連動型（運用会社の説明に基づく） | ||
このETFについて
The iShares Euro High Yield Bond USD Hedged ETF seeks to track the investment results of an index composed of Euro-denominated high yield bonds that mitigates exposure to fluctuations between the value of the Euro and the U.S. dollar.
ファンドデータプロバイダーによる説明 · 基準日時点のプロファイル： Aug 27, 2026.
価格チャート
日次終値（価格リターン、トータルリターンではありません）。比較ラインは期間開始時点からの変化率に正規化されています。 出所: Financial Modeling Prep.
パフォーマンス
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | 設定日* | |
|---|---|---|---|---|---|---|---|---|---|
| 価格リターン | -1.17% | -0.07% | +4.52% | +16.55% | +10.33% | +7.82% | -0.32% | +2.06% | +0.68% |
| トータルリターン | -1.17% | -0.07% | +4.52% | +16.55% | +15.88% | +11.08% | +2.40% | +4.23% | +3.49% |
* 年率換算。トータルリターンは配当調整済み価格シリーズ（分配金再投資）、価格リターンは調整前終値を使用しています。 基準日時点のパフォーマンス Nov 26, 2025. 過去の運用実績は将来の結果を保証するものではありません。
手数料
| 実質信託報酬 | 0.40% | 1万ドル投資した場合の年間コスト | $40.00 |
あくまで試算です（経費率×10,000ドル）。売買コスト・ビッド/アスクスプレッド・税金・運用損益は含まれません。グロス/ネット経費率の詳細および手数料免除については目論見書をご確認ください。
保有銘柄一覧
保有銘柄基準日： Oct 31, 2025 — データプロバイダーによるポートフォリオ報告日。保有銘柄はリアルタイムのポジションではありません。 468 データベース内の行数.
| # | 保有銘柄 | ティッカー | ウェイト | 株式 | 時価総額 |
|---|---|---|---|---|---|
| 1 | EUR CASH | — | 1.27% | 0 | $912.0K |
| 2 | LORCA TELECOM BONDCO SAU RegS | — | 0.82% | 0 | $585.9K |
| 3 | BELLIS ACQUISITION COMPANY PLC RegS | — | 0.72% | 0 | $515.2K |
| 4 | VMED O2 UK FINANCING I PLC RegS | — | 0.66% | 0 | $476.2K |
| 5 | GRIFOLS SA RegS | — | 0.55% | 0 | $397.7K |
| 6 | AIR CANADA 144A | — | 0.53% | 0 | $382.4K |
| 7 | ZF EUROPE FINANCE BV MTN RegS | — | 0.52% | 0 | $371.6K |
| 8 | TEVA PHARMACEUTICAL FINANCE NETHER | — | 0.51% | 0 | $367.7K |
| 9 | OPAL BIDCO SAS RegS | — | 0.51% | 0 | $365.2K |
| 10 | IRON MOUNTAIN INC RegS | — | 0.49% | 0 | $353.1K |
| 11 | ZEGONA FINANCE PLC RegS | — | 0.49% | 0 | $350.9K |
| 12 | ORGANON & CO RegS | — | 0.47% | 0 | $337.2K |
| 13 | ROSSINI SARL RegS | — | 0.44% | 0 | $314.1K |
| 14 | TELECOM ITALIA SPA RegS | — | 0.40% | 0 | $284.6K |
| 15 | VODAFONE GROUP PLC 60NC10 RegS | — | 0.40% | 0 | $283.3K |
| 16 | AMBER FINCO PLC RegS | — | 0.39% | 0 | $281.2K |
| 17 | FORVIA SE RegS | — | 0.39% | 0 | $278.8K |
| 18 | CLARIOS GLOBAL LP RegS | — | 0.38% | 0 | $272.4K |
| 19 | BAYER AG NC8.25 RegS | — | 0.38% | 0 | $272.1K |
| 20 | BROOKFIELD PROPERTY FINANCE ULC MTN | — | 0.37% | 0 | $268.9K |
| 21 | TEVA PHARMACEUTICAL FINANCE NETHER | — | 0.37% | 0 | $266.8K |
| 22 | BAYER AG NC5.25 RegS | — | 0.37% | 0 | $262.7K |
| 23 | ILIAD SA RegS | — | 0.36% | 0 | $254.8K |
| 24 | IHO VERWALTUNGS GMBH RegS | — | 0.36% | 0 | $254.7K |
| 25 | EDP SA MTN RegS | — | 0.35% | 0 | $254.0K |
| 26 | MUNDYS SPA MTN RegS | — | 0.35% | 0 | $252.6K |
| 27 | BANCO BPM SPA MTN RegS | — | 0.35% | 0 | $251.8K |
| 28 | AMS OSRAM AG RegS | — | 0.35% | 0 | $251.8K |
| 29 | NEW IMMO HOLDING SA MTN RegS | — | 0.35% | 0 | $251.7K |
| 30 | SOFTBANK GROUP CORP RegS | — | 0.35% | 0 | $250.4K |
| 31 | BANCO BPM SPA MTN RegS | — | 0.35% | 0 | $249.5K |
| 32 | EMRLD BORROWER LP RegS | — | 0.35% | 0 | $249.1K |
| 33 | NEW IMMO HOLDING SA MTN RegS | — | 0.35% | 0 | $248.5K |
| 34 | AIR FRANCE-KLM MTN RegS | — | 0.35% | 0 | $248.0K |
| 35 | PIRAEUS FINANCIAL HOLDINGS SA MTN RegS | — | 0.35% | 0 | $247.7K |
| 36 | EDP SA MTN RegS | — | 0.35% | 0 | $247.6K |
| 37 | VALEO SE MTN RegS | — | 0.34% | 0 | $247.1K |
| 38 | ZF EUROPE FINANCE BV MTN RegS | — | 0.34% | 0 | $246.8K |
| 39 | MPT FINANCE CORP RegS | — | 0.34% | 0 | $246.7K |
| 40 | ARDONAGH FINCO LTD RegS | — | 0.34% | 0 | $246.5K |
| 41 | FORVIA SE RegS | — | 0.34% | 0 | $245.8K |
| 42 | LOTTOMATICA GROUP SPA RegS | — | 0.34% | 0 | $245.7K |
| 43 | ILIAD SA RegS | — | 0.34% | 0 | $245.5K |
| 44 | BRITISH TELECOMMUNICATIONS PLC MTN RegS | — | 0.34% | 0 | $245.3K |
| 45 | RCI BANQUE SA MTN RegS | — | 0.34% | 0 | $245.0K |
| 46 | SCHAEFFLER AG MTN RegS | — | 0.34% | 0 | $245.0K |
| 47 | BALL CORPORATION | — | 0.34% | 0 | $244.8K |
| 48 | ALBION FINANCING 1 SARL RegS | — | 0.34% | 0 | $243.8K |
| 49 | CIRSA FINANCE INTERNATIONAL SARL RegS | — | 0.34% | 0 | $243.7K |
| 50 | SCHAEFFLER AG MTN RegS | — | 0.34% | 0 | $243.7K |
| 51 | IPD 3 BV RegS | — | 0.34% | 0 | $243.4K |
| 52 | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | — | 0.34% | 0 | $243.4K |
| 53 | EDP SA RegS | — | 0.34% | 0 | $243.2K |
| 54 | BELLIS ACQUISITION COMPANY PLC RegS | — | 0.34% | 0 | $243.0K |
| 55 | BEACH ACQUISITION BIDCO LLC RegS | — | 0.34% | 0 | $242.7K |
| 56 | ALMAVIVA THE ITALIAN INNOVATION CO RegS | — | 0.34% | 0 | $242.4K |
| 57 | BAYER AG NC8.5 RegS | — | 0.34% | 0 | $242.4K |
| 58 | AVIS BUDGET FINANCE PLC RegS | — | 0.34% | 0 | $242.3K |
| 59 | NISSAN MOTOR CO LTD RegS | — | 0.34% | 0 | $242.3K |
| 60 | TEVA PHARMACEUTICAL FINANCE NETHER | — | 0.34% | 0 | $242.1K |
| 61 | MOTION FINCO SARL RegS | — | 0.34% | 0 | $242.1K |
| 62 | FIBERCOP SPA RegS | — | 0.34% | 0 | $242.0K |
| 63 | VIRGIN MEDIA SECURED FINANCE PLC RegS | — | 0.34% | 0 | $241.6K |
| 64 | CARNIVAL PLC RegS | — | 0.34% | 0 | $241.5K |
| 65 | FIBERCOP SPA RegS | — | 0.34% | 0 | $241.5K |
| 66 | MAXAM PRILL SARL RegS | — | 0.34% | 0 | $241.0K |
| 67 | VODAFONE GROUP PLC RegS | — | 0.34% | 0 | $240.8K |
| 68 | BELRON UK FINANCE PLC RegS | — | 0.34% | 0 | $240.8K |
| 69 | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | — | 0.34% | 0 | $240.7K |
| 70 | UNITED GROUP BV RegS | — | 0.33% | 0 | $239.9K |
| 71 | METLEN ENERGY & METALS SA RegS | — | 0.33% | 0 | $239.0K |
| 72 | VIVION INVESTMENTS SARL MTN RegS | — | 0.33% | 0 | $238.9K |
| 73 | BPER BANCA SPA MTN RegS | — | 0.33% | 0 | $237.8K |
| 74 | BAYER AG NC8 RegS | — | 0.33% | 0 | $236.9K |
| 75 | VERTICAL MIDCO GMBH RegS | — | 0.33% | 0 | $236.5K |
| 76 | SILGAN HOLDINGS INC RegS | — | 0.33% | 0 | $236.3K |
| 77 | VODAFONE GROUP PLC (30NC9.6) MTN RegS | — | 0.33% | 0 | $235.0K |
| 78 | SOFIMA HOLDING SPA RegS | — | 0.33% | 0 | $234.9K |
| 79 | WP/AP TELECOM HOLDINGS IV BV RegS | — | 0.33% | 0 | $234.9K |
| 80 | ALTICE FRANCE SA (FRANCE) RegS | — | 0.33% | 0 | $234.5K |
| 81 | VZ SECURED FINANCING BV RegS | — | 0.33% | 0 | $234.2K |
| 82 | ATLAS LUXCO 4 SARL RegS | — | 0.33% | 0 | $233.6K |
| 83 | SCHAEFFLER AG RegS | — | 0.32% | 0 | $232.8K |
| 84 | TEVA PHARMACEUTICAL FINANCE NETHER RegS | — | 0.32% | 0 | $232.2K |
| 85 | EUTELSAT SA RegS | — | 0.32% | 0 | $232.0K |
| 86 | DUFRY ONE BV RegS | — | 0.32% | 0 | $231.7K |
| 87 | MUNDYS SPA RegS | — | 0.32% | 0 | $231.2K |
| 88 | ILIAD SA RegS | — | 0.32% | 0 | $230.4K |
| 89 | NGG FINANCE PLC RegS | — | 0.32% | 0 | $230.2K |
| 90 | IQVIA INC RegS | — | 0.32% | 0 | $227.2K |
| 91 | FLORA FOOD MANAGMENT BV RegS | — | 0.31% | 0 | $225.6K |
| 92 | ALLWYN ENTERTAINMENT FINANCING (UK RegS | — | 0.31% | 0 | $225.6K |
| 93 | ALTICE FRANCE SA (FRANCE) RegS | — | 0.31% | 0 | $225.1K |
| 94 | VMED O2 UK FINANCING I PLC RegS | — | 0.31% | 0 | $224.0K |
| 95 | FIBERCOP SPA RegS | — | 0.31% | 0 | $222.4K |
| 96 | LOXAM SAS RegS | — | 0.31% | 0 | $222.2K |
| 97 | VALEO SE MTN RegS | — | 0.31% | 0 | $221.7K |
| 98 | BCP V MODULAR SERVICES FINANCE II RegS | — | 0.31% | 0 | $220.0K |
| 99 | INEOS FINANCE PLC RegS | — | 0.31% | 0 | $219.7K |
| 100 | VZ VENDOR FINANCING II BV RegS | — | 0.31% | 0 | $219.7K |
| 101 | EDP ENERGIAS DE PORTUGAL SA NC8 RegS | — | 0.31% | 0 | $219.1K |
| 102 | CAB SELAS RegS | — | 0.30% | 0 | $216.6K |
| 103 | THAMES WATER UTILITIES FINANCE PLC MTN RegS | — | 0.30% | 0 | $214.9K |
| 104 | ZF EUROPE FINANCE BV RegS | — | 0.30% | 0 | $213.6K |
| 105 | ZIGGO BOND COMPANY BV RegS | — | 0.29% | 0 | $207.5K |
| 106 | JERROLD FINCO PLC RegS | — | 0.28% | 0 | $203.8K |
| 107 | MUNDYS SPA MTN RegS | — | 0.28% | 0 | $202.6K |
| 108 | WORLDLINE SA MTN RegS | — | 0.27% | 0 | $196.9K |
| 109 | FIBERCOP SPA | — | 0.27% | 0 | $192.9K |
| 110 | BPER BANCA SPA MTN RegS | — | 0.27% | 0 | $190.2K |
| 111 | BRITISH TELECOMMUNICATIONS PLC MTN RegS | — | 0.26% | 0 | $190.0K |
| 112 | BPER BANCA SPA MTN RegS | — | 0.26% | 0 | $189.8K |
| 113 | ORSTED A/S RegS | — | 0.26% | 0 | $186.8K |
| 114 | VERISURE HOLDING AB RegS | — | 0.26% | 0 | $185.9K |
| 115 | SOFTBANK GROUP CORP RegS | — | 0.26% | 0 | $184.5K |
| 116 | GBP CASH | — | 0.25% | 0 | $181.8K |
| 117 | LUNA 1.5 SARL RegS | — | 0.25% | 0 | $181.2K |
| 118 | CMA CGM SA RegS | — | 0.25% | 0 | $181.2K |
| 119 | TEVA PHARMACEUTICAL FINANCE NETHER | — | 0.25% | 0 | $179.6K |
| 120 | VERISURE MIDHOLDING AB RegS | — | 0.25% | 0 | $177.6K |
| 121 | BELDEN INC RegS | — | 0.24% | 0 | $175.6K |
| 122 | ALTICE FINANCING SA RegS | — | 0.24% | 0 | $175.2K |
| 123 | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | — | 0.24% | 0 | $174.2K |
| 124 | ALTICE FINANCING SA RegS | — | 0.24% | 0 | $173.3K |
| 125 | IQVIA INC RegS | — | 0.24% | 0 | $172.9K |
| 126 | VAR ENERGI ASA RegS | — | 0.24% | 0 | $169.6K |
| 127 | CELANESE US HOLDINGS LLC | — | 0.22% | 0 | $159.1K |
| 128 | METRO AG MTN RegS | — | 0.22% | 0 | $155.4K |
| 129 | METRO AG RegS | — | 0.22% | 0 | $154.9K |
| 130 | ACCORINVEST GROUP SA RegS | — | 0.21% | 0 | $153.8K |
| 131 | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | — | 0.21% | 0 | $151.7K |
| 132 | MEHILAINEN YHTIOT OY RegS | — | 0.21% | 0 | $150.8K |
| 133 | DARLING GLOBAL FINANCE BV RegS | — | 0.21% | 0 | $150.8K |
| 134 | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | — | 0.21% | 0 | $148.3K |
| 135 | FORVIA SE RegS | — | 0.20% | 0 | $146.7K |
| 136 | VODAFONE GROUP PLC MTN RegS | — | 0.20% | 0 | $146.7K |
| 137 | MATTERHORN TELECOM SA RegS | — | 0.20% | 0 | $146.1K |
| 138 | PINNACLE BIDCO PLC RegS | — | 0.20% | 0 | $145.9K |
| 139 | GTCR W-2 MERGER SUB LLC RegS | — | 0.20% | 0 | $144.5K |
| 140 | SOFTBANK GROUP CORP RegS | — | 0.20% | 0 | $144.0K |
| 141 | EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | — | 0.20% | 0 | $143.2K |
| 142 | FIBERCOP SPA MTN | — | 0.20% | 0 | $143.0K |
| 143 | TEVA PHARMACEUTICAL FINANCE NETHER | — | 0.20% | 0 | $141.2K |
| 144 | ZIGGO BOND COMPANY BV RegS | — | 0.20% | 0 | $140.6K |
| 145 | CENTRICA PLC RegS | — | 0.19% | 0 | $139.7K |
| 146 | CITYCON TREASURY BV MTN RegS | — | 0.19% | 0 | $139.2K |
| 147 | NATIONAL BANK OF GREECE SA MTN RegS | — | 0.19% | 0 | $138.7K |
| 148 | ARQIVA BROADCAST FINANCE PLC RegS | — | 0.19% | 0 | $138.7K |
| 149 | OCADO GROUP PLC RegS | — | 0.19% | 0 | $138.7K |
| 150 | BRITISH TELECOMMUNICATIONS PLC MTN RegS | — | 0.19% | 0 | $138.6K |
| 151 | BOOTS GROUP FINCO LP RegS | — | 0.19% | 0 | $138.5K |
| 152 | KANE BIDCO LTD RegS | — | 0.19% | 0 | $137.4K |
| 153 | CAIXA ECONOMICA MONTEPIO GERAL MTN RegS | — | 0.19% | 0 | $137.1K |
| 154 | CASTLE UK FINCO PLC RegS | — | 0.19% | 0 | $136.6K |
| 155 | 888 ACQUISITIONS LTD RegS | — | 0.19% | 0 | $136.4K |
| 156 | TELECOM ITALIA SPA RegS | — | 0.19% | 0 | $136.1K |
| 157 | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | — | 0.19% | 0 | $136.1K |
| 158 | SHERWOOD FINANCING PLC RegS | — | 0.19% | 0 | $135.5K |
| 159 | MARKET BIDCO FINCO PLC RegS | — | 0.19% | 0 | $134.8K |
| 160 | APA INFRASTRUCTURE LTD RegS | — | 0.19% | 0 | $134.6K |
| 161 | DEUCE FINCO PLC RegS | — | 0.19% | 0 | $134.5K |
| 162 | HEATHROW FINANCE PLC RegS | — | 0.19% | 0 | $134.5K |
| 163 | OCADO GROUP PLC RegS | — | 0.19% | 0 | $134.4K |
| 164 | AIR FRANCE-KLM MTN RegS | — | 0.19% | 0 | $134.1K |
| 165 | PIRAEUS FINANCIAL HOLDINGS SA MTN RegS | — | 0.19% | 0 | $133.3K |
| 166 | B&M EUROPEAN VALUE RETAIL SA RegS | — | 0.19% | 0 | $133.3K |
| 167 | CIDRON AIDA FINCO SARL RegS | — | 0.19% | 0 | $132.7K |
| 168 | ABANCA CORPORACION BANCARIA SA MTN RegS | — | 0.18% | 0 | $132.6K |
| 169 | EG GLOBAL FINANCE PLC RegS | — | 0.18% | 0 | $132.5K |
| 170 | VIRGIN MEDIA SECURED FINANCE PLC RegS | — | 0.18% | 0 | $131.6K |
| 171 | ATLAS LUXCO 4 SARL RegS | — | 0.18% | 0 | $131.2K |
| 172 | DOLYA HOLDCO 17 DAC RegS | — | 0.18% | 0 | $130.6K |
| 173 | IHO VERWALTUNGS GMBH RegS | — | 0.18% | 0 | $130.4K |
| 174 | HEATHROW FINANCE PLC RegS | — | 0.18% | 0 | $130.2K |
| 175 | ILIAD SA RegS | — | 0.18% | 0 | $130.2K |
| 176 | VALEO SE MTN RegS | — | 0.18% | 0 | $129.5K |
| 177 | VODAFONE GROUP PLC MTN RegS | — | 0.18% | 0 | $129.0K |
| 178 | INEOS QUATTRO FINANCE 2 PLC RegS | — | 0.18% | 0 | $128.8K |
| 179 | BANCA IFIS SPA MTN RegS | — | 0.18% | 0 | $128.6K |
| 180 | WEBUILD SPA RegS | — | 0.18% | 0 | $127.8K |
| 181 | DANA FINANCING LUXEMBOURG SARL RegS | — | 0.18% | 0 | $127.7K |
| 182 | NATIONAL BANK OF GREECE SA MTN RegS | — | 0.18% | 0 | $127.7K |
| 183 | AAREAL BANK AG MTN RegS | — | 0.18% | 0 | $127.6K |
| 184 | CITYCON TREASURY BV MTN RegS | — | 0.18% | 0 | $127.5K |
| 185 | ILIAD SA RegS | — | 0.18% | 0 | $127.4K |
| 186 | SCHAEFFLER AG MTN RegS | — | 0.18% | 0 | $127.2K |
| 187 | IHO VERWALTUNGS GMBH RegS | — | 0.18% | 0 | $127.0K |
| 188 | DEUTSCHE LUFTHANSA AG RegS | — | 0.18% | 0 | $127.0K |
| 189 | BAYER AG RegS | — | 0.18% | 0 | $127.0K |
| 190 | VMED O2 UK FINANCING I PLC RegS | — | 0.18% | 0 | $127.0K |
| 191 | ALPHA BANK SA MTN RegS | — | 0.18% | 0 | $126.9K |
| 192 | PACHELBEL BIDCO SPA RegS | — | 0.18% | 0 | $126.9K |
| 193 | NEXANS SA RegS | — | 0.18% | 0 | $126.9K |
| 194 | BANCA IFIS SPA MTN RegS | — | 0.18% | 0 | $126.7K |
| 195 | SOFTBANK GROUP CORP RegS | — | 0.18% | 0 | $126.6K |
| 196 | CIRSA FINANCE INTERNATIONAL SARL RegS | — | 0.18% | 0 | $126.5K |
| 197 | ABANCA CORPORACION BANCARIA SA MTN RegS | — | 0.18% | 0 | $126.3K |
| 198 | LHMC FINCO 2 SARL RegS | — | 0.18% | 0 | $126.2K |
| 199 | WEBUILD SPA RegS | — | 0.18% | 0 | $126.2K |
| 200 | SES SA 30NC5 MTN RegS | — | 0.18% | 0 | $126.0K |
| 201 | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | — | 0.18% | 0 | $126.0K |
| 202 | UNICAJA BANCO SA MTN RegS | — | 0.18% | 0 | $126.0K |
| 203 | GRUENENTHAL GMBH RegS | — | 0.18% | 0 | $126.0K |
| 204 | WEBUILD SPA RegS | — | 0.18% | 0 | $125.9K |
| 205 | MUNDYS SPA MTN RegS | — | 0.18% | 0 | $125.9K |
| 206 | ENGINEERING INGEGNERIA INFORMATICA RegS | — | 0.18% | 0 | $125.7K |
| 207 | EUTELSAT SA RegS | — | 0.18% | 0 | $125.5K |
| 208 | SCIL IV LLC RegS | — | 0.17% | 0 | $125.5K |
| 209 | BANCA MONTE DEI PASCHI DI SIENA SP RegS | — | 0.17% | 0 | $125.3K |
| 210 | TRIVIUM PACKAGING FINANCE BV RegS | — | 0.17% | 0 | $125.2K |
| 211 | ILIAD HOLDING SAS RegS | — | 0.17% | 0 | $125.0K |
| 212 | CROWN EUROPEAN HOLDINGS SA RegS | — | 0.17% | 0 | $125.0K |
| 213 | ORSTED A/S RegS | — | 0.17% | 0 | $124.8K |
| 214 | BANIJAY ENTERTAINMENT SAS RegS | — | 0.17% | 0 | $124.8K |
| 215 | OPMOBILITY SE RegS | — | 0.17% | 0 | $124.8K |
| 216 | PERRIGO FINANCE UNLIMITED CO | — | 0.17% | 0 | $124.8K |
| 217 | PICARD GROUPE SAS RegS | — | 0.17% | 0 | $124.7K |
| 218 | ILIAD SA RegS | — | 0.17% | 0 | $124.6K |
| 219 | MAHLE GMBH RegS | — | 0.17% | 0 | $124.4K |
| 220 | ENGINEERING INGEGNERIA INFORMATICA RegS | — | 0.17% | 0 | $124.4K |
| 221 | VOLVO CAR AB MTN RegS | — | 0.17% | 0 | $124.2K |
| 222 | NEXANS SA RegS | — | 0.17% | 0 | $124.2K |
| 223 | ASTON MARTIN CAPITAL HOLDINGS LTD RegS | — | 0.17% | 0 | $124.1K |
| 224 | PINNACLE BIDCO PLC RegS | — | 0.17% | 0 | $124.0K |
| 225 | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | — | 0.17% | 0 | $124.0K |
| 226 | SOFTBANK GROUP CORP RegS | — | 0.17% | 0 | $124.0K |
| 227 | ACCORINVEST GROUP SA RegS | — | 0.17% | 0 | $123.9K |
| 228 | EIRCOM FINANCE DAC RegS | — | 0.17% | 0 | $123.9K |
| 229 | LOARRE INVESTMENTS SARL RegS | — | 0.17% | 0 | $123.8K |
| 230 | BOELS TOPHOLDING BV RegS | — | 0.17% | 0 | $123.8K |
| 231 | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | — | 0.17% | 0 | $123.8K |
| 232 | SHIFT4 PAYMENTS INC RegS | — | 0.17% | 0 | $123.7K |
| 233 | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | — | 0.17% | 0 | $123.6K |
| 234 | ACCORINVEST GROUP SA RegS | — | 0.17% | 0 | $123.6K |
| 235 | LOXAM SAS RegS | — | 0.17% | 0 | $123.5K |
| 236 | EDP SA MTN RegS | — | 0.17% | 0 | $123.5K |
| 237 | TRANSPORTES AEREOS PORTUGUESES SA RegS | — | 0.17% | 0 | $123.5K |
| 238 | TEREOS FINANCE GROUPE I SA RegS | — | 0.17% | 0 | $123.5K |
| 239 | DEUTSCHE PFANDBRIEFBANK AG RegS | — | 0.17% | 0 | $123.5K |
| 240 | OI EUROPEAN GROUP BV RegS | — | 0.17% | 0 | $123.4K |
| 241 | PLT VII FINANCE SARL RegS | — | 0.17% | 0 | $123.4K |
| 242 | LOTTOMATICA GROUP SPA RegS | — | 0.17% | 0 | $123.4K |
| 243 | CROWN EUROPEAN HOLDINGS SA RegS | — | 0.17% | 0 | $123.3K |
| 244 | CMA CGM SA RegS | — | 0.17% | 0 | $123.3K |
| 245 | BANCA SELLA HOLDING SPA MTN RegS | — | 0.17% | 0 | $123.3K |
| 246 | ACCORINVEST GROUP SA RegS | — | 0.17% | 0 | $123.2K |
| 247 | FORVIA SE RegS | — | 0.17% | 0 | $123.1K |
| 248 | VALEO SE MTN RegS | — | 0.17% | 0 | $123.1K |
| 249 | NEW IMMO HOLDING SA MTN RegS | — | 0.17% | 0 | $123.1K |
| 250 | NISSAN MOTOR CO LTD RegS | — | 0.17% | 0 | $123.0K |
| 251 | BANCA MONTE DEI PASCHI DI SIENA SP RegS | — | 0.17% | 0 | $123.0K |
| 252 | CROWN EUROPEAN HOLDINGS SA RegS | — | 0.17% | 0 | $122.8K |
| 253 | CONSTELLIUM SE RegS | — | 0.17% | 0 | $122.7K |
| 254 | OEG FINANCE PLC RegS | — | 0.17% | 0 | $122.6K |
| 255 | OI EUROPEAN GROUP BV RegS | — | 0.17% | 0 | $122.6K |
| 256 | PUBLIC POWER CORPORATION SA RegS | — | 0.17% | 0 | $122.5K |
| 257 | REXEL SA RegS | — | 0.17% | 0 | $122.4K |
| 258 | AVIS BUDGET FINANCE PLC RegS | — | 0.17% | 0 | $122.4K |
| 259 | SES SA 30NC8 MTN RegS | — | 0.17% | 0 | $122.3K |
| 260 | VOLVO CAR AB RegS | — | 0.17% | 0 | $122.3K |
| 261 | VALEO SE MTN RegS | — | 0.17% | 0 | $122.3K |
| 262 | NEXANS SA RegS | — | 0.17% | 0 | $122.2K |
| 263 | BOOTS GROUP FINCO LP RegS | — | 0.17% | 0 | $122.2K |
| 264 | SNF GROUP SA RegS | — | 0.17% | 0 | $122.1K |
| 265 | EIRCOM FINANCE DAC RegS | — | 0.17% | 0 | $122.1K |
| 266 | ASSEMBLIN CAVERION GROUP AB RegS | — | 0.17% | 0 | $122.0K |
| 267 | DUFRY ONE BV RegS | — | 0.17% | 0 | $121.9K |
| 268 | RCI BANQUE SA MTN RegS | — | 0.17% | 0 | $121.9K |
| 269 | BOELS TOPHOLDING BV RegS | — | 0.17% | 0 | $121.8K |
| 270 | Q PARK HOLDING I BV RegS | — | 0.17% | 0 | $121.7K |
| 271 | SCHAEFFLER AG RegS | — | 0.17% | 0 | $121.6K |
| 272 | VIRGIN MEDIA SECURED FINANCE PLC RegS | — | 0.17% | 0 | $121.5K |
| 273 | Q PARK HOLDING I BV RegS | — | 0.17% | 0 | $121.4K |
| 274 | HOLDING DINFRASTRUCTURES DES METIE RegS | — | 0.17% | 0 | $121.3K |
| 275 | VMED O2 UK FINANCING I PLC RegS | — | 0.17% | 0 | $121.3K |
| 276 | CALIFORNIA BUYER LIMITED RegS | — | 0.17% | 0 | $121.2K |
| 277 | SOFTBANK GROUP CORP RegS | — | 0.17% | 0 | $121.2K |
| 278 | NIDDA HEALTHCARE HOLDING GMBH RegS | — | 0.17% | 0 | $121.1K |
| 279 | PAPREC HOLDING SA RegS | — | 0.17% | 0 | $121.0K |
| 280 | VOLVO CAR AB MTN RegS | — | 0.17% | 0 | $121.0K |
| 281 | CURRENTA GROUP HOLDINGS SARL RegS | — | 0.17% | 0 | $120.9K |
| 282 | GRUENENTHAL GMBH RegS | — | 0.17% | 0 | $120.8K |
| 283 | FORVIA SE RegS | — | 0.17% | 0 | $120.7K |
| 284 | ERAMET SA RegS | — | 0.17% | 0 | $120.7K |
| 285 | CONTOURGLOBAL POWER HOLDINGS SA RegS | — | 0.17% | 0 | $120.7K |
| 286 | DUFRY ONE BV RegS | — | 0.17% | 0 | $120.6K |
| 287 | BANCA POPOLARE DI SONDRIO SPA MTN RegS | — | 0.17% | 0 | $120.6K |
| 288 | VIVION INVESTMENTS SARL MTN RegS | — | 0.17% | 0 | $120.6K |
| 289 | ERAMET SA RegS | — | 0.17% | 0 | $120.5K |
| 290 | UNITED GROUP BV RegS | — | 0.17% | 0 | $120.4K |
| 291 | SUNRISE FINCO I BV RegS | — | 0.17% | 0 | $120.4K |
| 292 | AZELIS FINANCE NV RegS | — | 0.17% | 0 | $120.2K |
| 293 | DOLCETTO HOLDCO SPA RegS | — | 0.17% | 0 | $120.0K |
| 294 | AZELIS FINANCE NV RegS | — | 0.17% | 0 | $120.0K |
| 295 | PAPREC HOLDING SA RegS | — | 0.17% | 0 | $120.0K |
| 296 | BUBBLES BIDCO SPA RegS | — | 0.17% | 0 | $120.0K |
| 297 | NIDDA HEALTHCARE HOLDING GMBH RegS | — | 0.17% | 0 | $120.0K |
| 298 | FRONERI LUX FINCO SARL RegS | — | 0.17% | 0 | $119.9K |
| 299 | ILIAD HOLDING SAS RegS | — | 0.17% | 0 | $119.9K |
| 300 | WEBUILD SPA RegS | — | 0.17% | 0 | $119.9K |
| 301 | ALPHA BANK SA MTN RegS | — | 0.17% | 0 | $119.9K |
| 302 | SOFTBANK GROUP CORP RegS | — | 0.17% | 0 | $119.8K |
| 303 | REXEL SA RegS | — | 0.17% | 0 | $119.7K |
| 304 | EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | — | 0.17% | 0 | $119.6K |
| 305 | LEVI STRAUSS & CO RegS | — | 0.17% | 0 | $119.5K |
| 306 | BERTELSMANN SE & CO KGAA MTN RegS | — | 0.17% | 0 | $119.5K |
| 307 | Q PARK HOLDING I BV RegS | — | 0.17% | 0 | $119.5K |
| 308 | EXCHANGE ION C 2029 EURO NOTES RegS | — | 0.17% | 0 | $119.5K |
| 309 | IGT LOTTERY HOLDINGS BV RegS | — | 0.17% | 0 | $119.4K |
| 310 | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | — | 0.17% | 0 | $119.3K |
| 311 | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | — | 0.17% | 0 | $119.3K |
| 312 | VF CORPORATION | — | 0.17% | 0 | $119.2K |
| 313 | APCOA GROUP GMBH RegS | — | 0.17% | 0 | $119.2K |
| 314 | OPMOBILITY SE RegS | — | 0.17% | 0 | $119.1K |
| 315 | WP/AP TELECOM HOLDINGS III BV RegS | — | 0.17% | 0 | $119.1K |
| 316 | PUBLIC POWER CORPORATION SA RegS | — | 0.17% | 0 | $119.1K |
| 317 | GRUENENTHAL GMBH 7Y RegS | — | 0.17% | 0 | $119.1K |
| 318 | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | — | 0.17% | 0 | $119.0K |
| 319 | TEREOS FINANCE GROUPE I SA RegS | — | 0.17% | 0 | $119.0K |
| 320 | MARKET BIDCO FINCO PLC RegS | — | 0.17% | 0 | $118.9K |
| 321 | CITYCON TREASURY BV MTN RegS | — | 0.17% | 0 | $118.8K |
| 322 | PRIMO WATER HOLDINGS INC RegS | — | 0.17% | 0 | $118.8K |
| 323 | PICARD BONDCO SA RegS | — | 0.17% | 0 | $118.8K |
| 324 | KAPLA HOLDING SAS RegS | — | 0.17% | 0 | $118.7K |
| 325 | ILIAD SA RegS | — | 0.17% | 0 | $118.6K |
| 326 | ILIAD HOLDING SAS RegS | — | 0.17% | 0 | $118.6K |
| 327 | ITHACA ENERGY NORTH SEA PLC RegS | — | 0.17% | 0 | $118.6K |
| 328 | BAYER AG NC5.5 RegS | — | 0.17% | 0 | $118.5K |
| 329 | LOXAM SAS RegS | — | 0.17% | 0 | $118.5K |
| 330 | NEW IMMO HOLDING SA RegS | — | 0.17% | 0 | $118.5K |
| 331 | ZF EUROPE FINANCE BV MTN RegS | — | 0.17% | 0 | $118.4K |
| 332 | BANCA IFIS SPA MTN RegS | — | 0.17% | 0 | $118.4K |
| 333 | KAIXO BONDCO TELECOM SAU RegS | — | 0.16% | 0 | $118.2K |
| 334 | FORVIA SE RegS | — | 0.16% | 0 | $118.1K |
| 335 | TEAMSYSTEM SPA RegS | — | 0.16% | 0 | $118.0K |
| 336 | PUBLIC POWER CORPORATION SA RegS | — | 0.16% | 0 | $117.8K |
| 337 | SHERWOOD FINANCING PLC RegS | — | 0.16% | 0 | $117.7K |
| 338 | AVANTOR FUNDING INC RegS | — | 0.16% | 0 | $117.6K |
| 339 | AIR FRANCE-KLM MTN RegS | — | 0.16% | 0 | $117.6K |
| 340 | TELENET FINANCE LUXEMBOURG NOTES S RegS | — | 0.16% | 0 | $117.5K |
| 341 | RENAULT SA MTN RegS | — | 0.16% | 0 | $117.5K |
| 342 | VALEO SE MTN RegS | — | 0.16% | 0 | $117.5K |
| 343 | EIRCOM FINANCE DAC RegS | — | 0.16% | 0 | $117.4K |
| 344 | CIDRON AIDA FINCO SARL RegS | — | 0.16% | 0 | $117.3K |
| 345 | SOFTBANK GROUP CORP RegS | — | 0.16% | 0 | $117.3K |
| 346 | TELECOM ITALIA SPA MTN RegS | — | 0.16% | 0 | $117.3K |
| 347 | ARAMARK INTERNATIONAL FINANCE SARL RegS | — | 0.16% | 0 | $117.3K |
| 348 | CONTOURGLOBAL POWER HOLDINGS SA RegS | — | 0.16% | 0 | $117.2K |
| 349 | PAPREC HOLDING SA RegS | — | 0.16% | 0 | $117.2K |
| 350 | SOFTBANK GROUP CORP RegS | — | 0.16% | 0 | $117.2K |
| 351 | INEOS FINANCE PLC RegS | — | 0.16% | 0 | $117.2K |
| 352 | DANA FINANCING LUXEMBOURG SARL RegS | — | 0.16% | 0 | $117.1K |
| 353 | MUNDYS SPA MTN RegS | — | 0.16% | 0 | $117.1K |
| 354 | RENAULT SA MTN RegS | — | 0.16% | 0 | $117.0K |
| 355 | RENAULT SA MTN RegS | — | 0.16% | 0 | $117.0K |
| 356 | IQVIA INC RegS | — | 0.16% | 0 | $116.9K |
| 357 | TELECOM ITALIA SPA MTN RegS | — | 0.16% | 0 | $116.9K |
| 358 | LOXAM SAS RegS | — | 0.16% | 0 | $116.8K |
| 359 | DUFRY ONE BV RegS | — | 0.16% | 0 | $116.8K |
| 360 | ALLWYN ENTERTAINMENT FINANCING (UK RegS | — | 0.16% | 0 | $116.7K |
| 361 | UNITED GROUP BV RegS | — | 0.16% | 0 | $116.7K |
| 362 | UPCB FINANCE VII LTD RegS | — | 0.16% | 0 | $116.6K |
| 363 | NEW IMMO HOLDING SA MTN RegS | — | 0.16% | 0 | $116.5K |
| 364 | CELANESE US HOLDINGS LLC | — | 0.16% | 0 | $116.4K |
| 365 | VOLVO CAR AB MTN RegS | — | 0.16% | 0 | $116.4K |
| 366 | VIRIDIEN SA RegS | — | 0.16% | 0 | $116.4K |
| 367 | WARNERMEDIA HOLDINGS INC | — | 0.16% | 0 | $116.3K |
| 368 | FORVIA SE RegS | — | 0.16% | 0 | $116.3K |
| 369 | Q-PARK HOLDING I BV RegS | — | 0.16% | 0 | $116.1K |
| 370 | TEREOS FINANCE GROUPE I SA RegS | — | 0.16% | 0 | $116.0K |
| 371 | BRUNELLO BIDCO SPA RegS | — | 0.16% | 0 | $116.0K |
| 372 | OLYMPUS WATER US HOLDINGS CORP RegS | — | 0.16% | 0 | $115.8K |
| 373 | UNITED GROUP BV RegS | — | 0.16% | 0 | $115.8K |
| 374 | GRIFOLS SA RegS | — | 0.16% | 0 | $115.7K |
| 375 | BALL CORPORATION | — | 0.16% | 0 | $115.6K |
| 376 | ZF FINANCE GMBH MTN RegS | — | 0.16% | 0 | $115.5K |
| 377 | REXEL SA RegS | — | 0.16% | 0 | $115.4K |
| 378 | ENERGIZER GAMMA ACQUISITION BV RegS | — | 0.16% | 0 | $115.4K |
| 379 | NISSAN MOTOR CO LTD RegS | — | 0.16% | 0 | $115.3K |
| 380 | EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS | — | 0.16% | 0 | $115.3K |
| 381 | GUALA CLOSURES SPA RegS | — | 0.16% | 0 | $115.2K |
| 382 | BELDEN INC RegS | — | 0.16% | 0 | $115.2K |
| 383 | CELANESE US HOLDINGS LLC | — | 0.16% | 0 | $115.2K |
| 384 | INTERNATIONAL GAME TECHNOLOGY PLC RegS | — | 0.16% | 0 | $115.1K |
| 385 | SPCM SA RegS | — | 0.16% | 0 | $114.8K |
| 386 | FIBERCOP SPA RegS | — | 0.16% | 0 | $114.8K |
| 387 | ION PLATFORM FINANCE SARL RegS | — | 0.16% | 0 | $114.8K |
| 388 | MPT OPERATING PARTNERSHIP LP | — | 0.16% | 0 | $114.7K |
| 389 | SILGAN HOLDINGS INC | — | 0.16% | 0 | $114.7K |
| 390 | BERTRAND FRANCHISE FINANCE SAS RegS | — | 0.16% | 0 | $114.7K |
| 391 | REXEL SA RegS | — | 0.16% | 0 | $114.6K |
| 392 | ZF FINANCE GMBH MTN RegS | — | 0.16% | 0 | $114.2K |
| 393 | NOVELIS SHEET INGOT GMBH RegS | — | 0.16% | 0 | $114.2K |
| 394 | INEOS QUATTRO FINANCE 2 PLC RegS | — | 0.16% | 0 | $114.2K |
| 395 | FIBER BIDCO SPA RegS | — | 0.16% | 0 | $114.1K |
| 396 | GRAPHIC PACKAGING INTERNATIONAL LL RegS | — | 0.16% | 0 | $113.8K |
| 397 | ASHLAND SERVICES BV RegS | — | 0.16% | 0 | $113.8K |
| 398 | MAHLE GMBH MTN RegS | — | 0.16% | 0 | $113.6K |
| 399 | FORVIA SE RegS | — | 0.16% | 0 | $113.4K |
| 400 | ORSTED A/S RegS | — | 0.16% | 0 | $113.4K |
| 401 | WHIRLPOOL FINANCE LUXEMBOURG SARL | — | 0.16% | 0 | $113.3K |
| 402 | TELECOM ITALIA SPA MTN RegS | — | 0.16% | 0 | $113.1K |
| 403 | SOFTBANK GROUP CORP RegS | — | 0.16% | 0 | $113.1K |
| 404 | ZF FINANCE GMBH MTN RegS | — | 0.16% | 0 | $113.1K |
| 405 | GOODYEAR EUROPE BV RegS | — | 0.16% | 0 | $113.0K |
| 406 | SUMMER BC HOLDCO B SARL RegS | — | 0.16% | 0 | $113.0K |
| 407 | RENAULT SA MTN RegS | — | 0.16% | 0 | $112.9K |
| 408 | INEOS STYROLUTION GROUP GMBH RegS | — | 0.16% | 0 | $112.9K |
| 409 | ARDAGH METAL PACKAGING FINANCE PLC RegS | — | 0.16% | 0 | $112.7K |
| 410 | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | — | 0.16% | 0 | $112.7K |
| 411 | ZF EUROPE FINANCE BV RegS | — | 0.16% | 0 | $112.4K |
| 412 | BCP V MODULAR SERVICES FINANCE II RegS | — | 0.16% | 0 | $112.4K |
| 413 | TOUCAN FINCO LTD RegS | — | 0.16% | 0 | $112.2K |
| 414 | TEVA PHARMACEUTICAL FINANCE NETHER RegS | — | 0.16% | 0 | $112.0K |
| 415 | MPT OPERATING PARTNERSHIP LP | — | 0.16% | 0 | $111.3K |
| 416 | INEOS FINANCE PLC RegS | — | 0.16% | 0 | $111.2K |
| 417 | FIBERCOP SPA | — | 0.15% | 0 | $111.0K |
| 418 | VIRGIN MEDIA FINANCE PLC RegS | — | 0.15% | 0 | $110.7K |
| 419 | ZF FINANCE GMBH MTN RegS | — | 0.15% | 0 | $110.5K |
| 420 | 888 ACQUISITIONS LTD RegS | — | 0.15% | 0 | $110.4K |
| 421 | ARDAGH METAL PACKAGING FINANCE USA RegS | — | 0.15% | 0 | $110.4K |
| 422 | ZIGGO BV RegS | — | 0.15% | 0 | $110.3K |
| 423 | OLYMPUS WATER US HOLDINGS CORP RegS | — | 0.15% | 0 | $110.3K |
| 424 | VZ SECURED FINANCING BV RegS | — | 0.15% | 0 | $110.3K |
| 425 | EUTELSAT SA RegS | — | 0.15% | 0 | $109.6K |
| 426 | WHIRLPOOL EMEA FINANCE SARL | — | 0.15% | 0 | $109.5K |
| 427 | HOLDING DINFRASTRUCTURES DES METIE RegS | — | 0.15% | 0 | $108.1K |
| 428 | INEOS FINANCE PLC RegS | — | 0.15% | 0 | $107.5K |
| 429 | CARNIVAL PLC | — | 0.15% | 0 | $107.3K |
| 430 | VF CORPORATION | — | 0.15% | 0 | $106.7K |
| 431 | CELANESE US HOLDINGS LLC | — | 0.15% | 0 | $106.2K |
| 432 | EMERIA SAS RegS | — | 0.15% | 0 | $105.8K |
| 433 | CERVED GROUP SPA RegS | — | 0.14% | 0 | $103.1K |
| 434 | WORLDLINE SA MTN RegS | — | 0.14% | 0 | $101.7K |
| 435 | ORSTED A/S RegS | — | 0.14% | 0 | $101.3K |
| 436 | FLOS B&B ITALIA SPA RegS | — | 0.14% | 0 | $100.6K |
| 437 | ORSTED A/S RegS | — | 0.14% | 0 | $100.4K |
| 438 | LABORATOIRE EIMER SELAS RegS | — | 0.14% | 0 | $99.1K |
| 439 | FONCIA MANAGEMENT SASU RegS | — | 0.14% | 0 | $98.3K |
| 440 | SIGMA HOLDCO BV RegS | — | 0.14% | 0 | $97.5K |
| 441 | MPT OPERATING PARTNERSHIP LP | — | 0.14% | 0 | $97.1K |
| 442 | THAMES WATER UTILITIES FINANCE PLC RegS | — | 0.13% | 0 | $96.5K |
| 443 | WORLDLINE SA MTN RegS | — | 0.13% | 0 | $96.1K |
| 444 | THAMES WATER UTILITIES FINANCE PLC MTN RegS | — | 0.13% | 0 | $94.1K |
| 445 | PARKLAND CORP 144A | — | 0.13% | 0 | $91.2K |
| 446 | VF CORPORATION | — | 0.12% | 0 | $89.0K |
| 447 | SCHAEFFLER AG RegS | — | 0.12% | 0 | $88.9K |
| 448 | STANDARD INDUSTRIES INC RegS | — | 0.12% | 0 | $86.8K |
| 449 | THAMES WATER UTILITIES FINANCE PLC MTN RegS | — | 0.12% | 0 | $84.6K |
| 450 | CERBA HEALTHCARE SA RegS | — | 0.11% | 0 | $82.3K |
| 451 | THAMES WATER UTILITIES FINANCE PLC MTN RegS | — | 0.11% | 0 | $81.2K |
| 452 | THAMES WATER UTILITIES FINANCE PLC MTN RegS | — | 0.11% | 0 | $81.1K |
| 453 | BCP V MODULAR SERVICES FINANCE PLC RegS | — | 0.10% | 0 | $73.2K |
| 454 | MEDIOBANCA BANCA DI CREDITO FINANZ | — | 0.08% | 0 | $59.3K |
| 455 | BROOKFIELD PROPERTY FINANCE ULC MTN | — | 0.08% | 0 | $54.1K |
| 456 | PARKLAND CORP | — | 0.08% | 0 | $53.8K |
| 457 | ALTICE FINCO SA RegS | — | 0.06% | 0 | $42.5K |
| 458 | ARDAGH PACKAGING FINANCE PLC/ARDAG RegS | — | 0.06% | 0 | $41.0K |
| 459 | CAD CASH | — | 0.05% | 0 | $38.7K |
| 460 | UNITED GROUP BV RegS | — | 0.05% | 0 | $37.7K |
| 461 | MATTAMY GROUP CORP RegS | — | 0.05% | 0 | $36.0K |
| 462 | CINEPLEX INC 144A | — | 0.03% | 0 | $19.1K |
| 463 | CHROME HOLDCO SAS RegS | — | 0.02% | 0 | $12.9K |
| 464 | ARD FINANCE SA RegS | — | 0.01% | 0 | $4.3K |
| 465 | SOUTHERN PACIFIC RESOURCE CORP 144A | — | 0.00% | 0 | $0.00 |
| 466 | SENTRY HOLDINGS LIMITED Prvt | — | 0.00% | 0 | $0.00 |
| 467 | GBP/USD | — | 0.00% | 0 | -$47.00 |
| 468 | USD CASH | — | -0.02% | 0 | -$16.8K |
ティッカーをクリックすると、そのティッカーを保有するすべてのETFが表示されます。
セクター配分
地域別エクスポージャー
国別ウェイトはデータプロバイダーの報告値に基づきます。先進国・新興国・フロンティアの区分は、方法論ページの分類に従います。 為替ヘッジあり: ファンド名にヘッジの記載なし.
分配金
| 利回り（TTM） | 6.01% | 支払済み（過去12か月） | $3.2942 |
| 頻度 | Monthly | SEC利回り | データソースから提供されていません — 運用会社のページをご確認ください |
| 直近の権利落ち日 | Aug 03, 2026 | 直近の分配金支払い | $0.2322 (Aug 06, 2026) |
| 1年成長率 | +37.13% | 3年／5年成長率（年率換算） | +130.35% / +32.13% |
| 権利落ち日 | 基準日 | 支払日 | 金額 |
|---|---|---|---|
| Aug 03, 2026 | Aug 03, 2026 | Aug 06, 2026 | $0.2322 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 07, 2026 | $0.2161 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 04, 2026 | $0.2188 |
| May 01, 2026 | May 01, 2026 | May 06, 2026 | $0.2171 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 07, 2026 | $0.1934 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 05, 2026 | $0.1876 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 05, 2026 | $0.1331 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 24, 2025 | $1.8959 |
| Dec 18, 2024 | Dec 18, 2024 | Dec 23, 2024 | $2.4021 |
| Dec 14, 2023 | Dec 15, 2023 | Dec 20, 2023 | $1.6783 |
| Dec 15, 2022 | Dec 16, 2022 | Dec 21, 2022 | $0.2695 |
| Dec 16, 2021 | Dec 17, 2021 | Dec 22, 2021 | $1.6177 |
直近12か月の分配金合計÷現在価格で算出した分配金利回り（トレーリング）。SEC 30日利回りとは異なり、分配金の継続は保証されません。 その差異の解説 →
リスク統計
| ボラティリティ 1年／3年 | — / — | シャープ（1年／3年） | — / — |
| 最大下落率 1年／3年 | — / — | ソルティノ（1年） | — |
| S&P 500対比ベータ（3年） | 0.17 | S&P 500との相関（1年） | — |
| 下方偏差（1年） | — | 使用無リスク金利 | 3.71% (3M T-bill, FRED) |
算出元： ETF Explorer 日次配当調整後終値を使用。ボラティリティおよびドローダウンは年率換算／期間数値。S&P 500エクスポージャーはSPYで代替。 時点 Aug 27, 2026. 計算式 →
流動性
| 本日の出来高 | 4.51K | 平均出来高 | 12.09K |
| AUM | $71.1M | プレミアム／ディスカウント | +0.19% |
| ビッド/アスクスプレッド | データソースから提供されていません。ご利用の証券会社の気配値画面をご確認ください。スプレッドは寄り付きと引け時点で最も拡大します。 | ||
プレミアム/ディスカウントは、遅延市場価格と直近報告NAVを比較したものです — 参考値であり、公式終値プレミアム/ディスカウントではありません。 ETFの流動性の仕組み →
ファンド公式資料
外部リンクは、運用会社のサイトまたはSEC EDGARを新しいタブで開きます。目論見書および公式書類は常に正式な情報源です — 投資前に必ずご確認ください。
最新ニュース： HYXU
過去7日間にこのファンドを直接取り上げた記事はありません — ETF全般のニュースを表示しています。
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関連ニュース一覧： HYXU →
使い方ガイド：AUMはファンドの規模です。経費率はリターンに織り込まれた年間コストです。NAVはファンドが保有する資産の1株当たり価値で、市場価格はNAVを若干上回る（プレミアム）または下回る（ディスカウント）場合があります。トータルリターンは分配金を再投資した前提で計算されています。保有銘柄・資産・価格はそれぞれ更新スケジュールが異なるため、データセットごとに基準日が表示されます。