IBND SPDR Bloomberg International Corporate Bond ETF
31.33
-0.1102 (-0.35%)
कोटेशन की तिथि Aug 26, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| पिछला क्लोज़ | 31.44 | दिन की रेंज | 31.05 – 31.44 |
| 52-सप्ताह रेंज | 30.55 – 33.20 | वॉल्यूम | 53.07K |
| औसत वॉल्यूम | 81.51K | AUM | $465.0M (Aug 27, 2026) |
| Expense Ratio | 0.50% | Yield (TTM) | 2.77% |
| NAV | 31.42 | प्रीमियम/डिस्काउंट | -0.29% सांकेतिक |
| इनसेप्शन | May 19, 2010 | होल्डिंग्स | 930 |
| जारीकर्ता | SPDR | एक्सचेंज | AMEX |
| श्रेणी | Corporate Bonds | ट्रैक किया गया इंडेक्स | स्रोत डेटा में उल्लिखित नहीं |
| CUSIP | 78464A151 | ISIN | US78464A1512 |
| प्रबंधन | स्रोत डेटा में उल्लिखित नहीं | ||
इस ETF के बारे में
The SPDR Bloomberg International Corporate Bond ETF (IBND) aims to generally mirror the price and yield performance of the Bloomberg Global Aggregate ex-USD > $1B: Corporate Bond Index, before accounting for fees and expenses. This fund offers investors broad access to the global, investment-grade, fixed-rate corporate debt markets, specifically excluding those within the United States. To be included in the underlying index, bonds must meet several key criteria: they need a minimum outstanding market capitalization equivalent to $1 billion USD, have at least one year remaining until maturity, feature a fixed interest rate (though zero-coupon and step-up bonds are permissible), and hold an investment-grade credit rating. The index is weighted by the market capitalization of its constituents and undergoes monthly rebalancing on the last business day of each month.
फंड डेटा प्रदाता का विवरण · की प्रोफाइल Aug 27, 2026.
मूल्य चार्ट
दैनिक समापन मूल्य (प्राइस रिटर्न, टोटल रिटर्न नहीं)। तुलना रेखाएँ रेंज की शुरुआत से प्रतिशत परिवर्तन के रूप में सामान्यीकृत हैं। स्रोत: Financial Modeling Prep.
प्रदर्शन
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | शुरुआत* | |
|---|---|---|---|---|---|---|---|---|---|
| मूल्य रिटर्न | +2.12% | -0.67% | -3.66% | -2.43% | -2.12% | +3.59% | -2.92% | -0.67% | +0.14% |
| कुल रिटर्न | +2.35% | +0.03% | -2.34% | -0.89% | +0.55% | +6.28% | -1.05% | +0.52% | +1.40% |
* वार्षिकीकृत। कुल रिटर्न डिविडेंड-समायोजित मूल्य श्रृंखला का उपयोग करता है (वितरण पुनर्निवेशित); प्राइस रिटर्न असमायोजित क्लोज़ का उपयोग करता है। के माध्यम से प्रदर्शन Aug 26, 2026. पिछला प्रदर्शन भविष्य के परिणामों की गारंटी नहीं देता।
शुल्क
| नेट expense ratio | 0.50% | $10,000 निवेश की वार्षिक लागत | $50.00 |
केवल सांकेतिक गणना: expense ratio × $10,000। इसमें ट्रेडिंग लागत, bid/ask स्प्रेड, कर और निवेश मूल्य में परिवर्तन शामिल नहीं हैं। Gross बनाम net expense विवरण और किसी भी शुल्क छूट के लिए प्रॉस्पेक्टस देखें।
होल्डिंग्स
होल्डिंग्स की तिथि Aug 22, 2026 — डेटा प्रोवाइडर से पोर्टफोलियो रिपोर्टिंग तारीख; होल्डिंग्स लाइव पोजीशन नहीं हैं। 920 डेटाबेस में पंक्तियाँ.
| # | होल्डिंग | Ticker | वेट | शेयर | बाज़ार मूल्य |
|---|---|---|---|---|---|
| 1 | ANHEUSER BUSCH INBEV SA/ COMPANY GUAR REGS… | — | 0.33% | 0 | $1.5M |
| 2 | JPMORGAN CHASE + CO SR UNSECURED REGS 03/30 VAR | — | 0.28% | 0 | $1.3M |
| 3 | AMAZON.COM INC SR UNSECURED 03/32 3.35 | — | 0.28% | 0 | $1.3M |
| 4 | AMAZON.COM INC SR UNSECURED 03/39 4.05 | — | 0.27% | 0 | $1.2M |
| 5 | BANCO SANTANDER SA REGS 10/31 4.875 | — | 0.27% | 0 | $1.2M |
| 6 | UBS GROUP AG SR UNSECURED REGS 03/29 VAR | — | 0.26% | 0 | $1.2M |
| 7 | BANCO SANTANDER SA REGS 04/29 VAR | — | 0.25% | 0 | $1.2M |
| 8 | NTT FINANCE CORP COMPANY GUAR 09/30 0.38 | — | 0.25% | 0 | $1.2M |
| 9 | MORGAN STANLEY SR UNSECURED 01/32 VAR | — | 0.25% | 0 | $1.1M |
| 10 | ANHEUSER BUSCH INBEV SA/ COMPANY GUAR REGS… | — | 0.24% | 0 | $1.1M |
| 11 | MORGAN STANLEY SR UNSECURED 03/35 VAR | — | 0.23% | 0 | $1.1M |
| 12 | CREDIT AGRICOLE SA REGS 01/34 3.75 | — | 0.23% | 0 | $1.0M |
| 13 | NOVARTIS FINANCE SA COMPANY GUAR REGS 09/28… | — | 0.23% | 0 | $1.0M |
| 14 | ORANGE SA SR UNSECURED 01/33 8.125 | — | 0.23% | 0 | $1.0M |
| 15 | BAYER AG SR UNSECURED REGS 05/33 4.625 | — | 0.23% | 0 | $1.0M |
| 16 | ALPHABET INC SR UNSECURED 05/39 4.1 | — | 0.22% | 0 | $1.0M |
| 17 | ANHEUSER BUSCH INBEV SA/ COMPANY GUAR REGS… | — | 0.22% | 0 | $1.0M |
| 18 | BANK OF AMERICA CORP SR UNSECURED REGS 10/31 VAR | — | 0.22% | 0 | $990.7K |
| 19 | HSBC HOLDINGS PLC SR UNSECURED REGS 05/33 VAR | — | 0.22% | 0 | $990.6K |
| 20 | MORGAN STANLEY SR UNSECURED 10/29 VAR | — | 0.22% | 0 | $986.7K |
| 21 | BNP PARIBAS REGS 07/30 VAR | — | 0.21% | 0 | $973.0K |
| 22 | JPMORGAN CHASE + CO SR UNSECURED REGS 01/36 VAR | — | 0.21% | 0 | $959.0K |
| 23 | WELLS FARGO + COMPANY SR UNSECURED REGS 05/30… | — | 0.21% | 0 | $947.6K |
| 24 | MORGAN STANLEY SR UNSECURED 03/30 VAR | — | 0.21% | 0 | $939.9K |
| 25 | CITIGROUP INC SR UNSECURED 04/36 VAR | — | 0.20% | 0 | $933.1K |
| 26 | ING GROEP NV SR UNSECURED REGS 09/30 VAR | — | 0.20% | 0 | $933.0K |
| 27 | CITIGROUP INC SR UNSECURED REGS 05/32 VAR | — | 0.20% | 0 | $932.9K |
| 28 | JPMORGAN CHASE + CO SR UNSECURED REGS 11/31 VAR | — | 0.20% | 0 | $931.3K |
| 29 | HSBC HOLDINGS PLC SR UNSECURED REGS 09/30 VAR | — | 0.20% | 0 | $930.9K |
| 30 | HSBC HOLDINGS PLC SR UNSECURED REGS 05/30 VAR | — | 0.20% | 0 | $928.9K |
| 31 | LVMH MOET HENNESSY VUITT SR UNSECURED REGS… | — | 0.20% | 0 | $924.8K |
| 32 | NOVO NORDISK FINANCE NL COMPANY GUAR REGS 05/28… | — | 0.20% | 0 | $922.7K |
| 33 | ALPHABET INC SR UNSECURED 05/29 2.5 | — | 0.20% | 0 | $917.4K |
| 34 | BNP PARIBAS REGS 05/36 VAR | — | 0.20% | 0 | $917.2K |
| 35 | AT+T INC SR UNSECURED 09/36 3.15 | — | 0.20% | 0 | $915.8K |
| 36 | GOLDMAN SACHS GROUP INC SR UNSECURED REGS 01/33… | — | 0.20% | 0 | $915.7K |
| 37 | AMAZON.COM INC SR UNSECURED 03/35 3.7 | — | 0.20% | 0 | $911.8K |
| 38 | GOLDMAN SACHS GROUP INC SR UNSECURED REGS 12/36… | — | 0.20% | 0 | $909.7K |
| 39 | GOLDMAN SACHS GROUP INC SR UNSECURED REGS 08/33… | — | 0.20% | 0 | $909.5K |
| 40 | ANHEUSER BUSCH INBEV SA/ COMPANY GUAR REGS… | — | 0.20% | 0 | $907.9K |
| 41 | GOLDMAN SACHS GROUP INC SR UNSECURED REGS 02/39… | — | 0.20% | 0 | $903.6K |
| 42 | CREDIT AGRICOLE LONDON REGS 03/29 1.75 | — | 0.20% | 0 | $896.3K |
| 43 | BANCO SANTANDER SA REGS 02/28 0.2 | — | 0.20% | 0 | $896.2K |
| 44 | CANADIAN IMPERIAL BANK SR UNSECURED REGS 07/31… | — | 0.20% | 0 | $894.4K |
| 45 | IBM CORP SR UNSECURED 02/32 0.65 | — | 0.20% | 0 | $894.4K |
| 46 | VOLKSWAGEN INTL FIN NV COMPANY GUAR REGS 09/28… | — | 0.19% | 0 | $886.5K |
| 47 | GOLDMAN SACHS GROUP INC SR UNSECURED REGS 11/28… | — | 0.19% | 0 | $886.3K |
| 48 | VERIZON COMMUNICATIONS SR UNSECURED 10/34 4.75 | — | 0.19% | 0 | $882.2K |
| 49 | WELLS FARGO + COMPANY SR UNSECURED REGS 07/32… | — | 0.19% | 0 | $879.0K |
| 50 | SANOFI SA SR UNSECURED REGS 03/30 1.375 | — | 0.19% | 0 | $876.8K |
| 51 | MORGAN STANLEY SR UNSECURED 01/34 VAR | — | 0.19% | 0 | $870.9K |
| 52 | JPMORGAN CHASE + CO SR UNSECURED REGS 03/34 VAR | — | 0.19% | 0 | $867.6K |
| 53 | ING GROEP NV SR UNSECURED REGS 02/30 VAR | — | 0.19% | 0 | $864.3K |
| 54 | BAYER AG SR UNSECURED REGS 01/30 1.125 | — | 0.19% | 0 | $863.9K |
| 55 | INTESA SANPAOLO SPA REGS 03/28 1.75 | — | 0.19% | 0 | $857.7K |
| 56 | DEUTSCHE TELEKOM INT FIN COMPANY GUAR REGS… | — | 0.19% | 0 | $856.7K |
| 57 | BOUYGUES SA SR UNSECURED REGS 06/32 4.625 | — | 0.19% | 0 | $854.1K |
| 58 | BANQUE FED CRED MUTUEL REGS 11/31 4.75 | — | 0.19% | 0 | $850.3K |
| 59 | INTESA SANPAOLO SPA REGS 09/32 VAR | — | 0.19% | 0 | $848.7K |
| 60 | MORGAN STANLEY SR UNSECURED 11/36 VAR | — | 0.18% | 0 | $840.1K |
| 61 | BPCE SA REGS 01/33 4.5 | — | 0.18% | 0 | $835.3K |
| 62 | BANQUE FED CRED MUTUEL REGS 05/30 4.375 | — | 0.18% | 0 | $835.0K |
| 63 | ENI SPA SR UNSECURED REGS 05/33 4.25 | — | 0.18% | 0 | $835.0K |
| 64 | ING GROEP NV SR UNSECURED REGS 05/29 VAR | — | 0.18% | 0 | $833.4K |
| 65 | BANQUE FED CRED MUTUEL REGS 03/29 4.125 | — | 0.18% | 0 | $832.5K |
| 66 | COOPERATIEVE RABOBANK UA REGS 04/29 VAR | — | 0.18% | 0 | $830.2K |
| 67 | ALPHABET INC SR UNSECURED 05/45 3.875 | — | 0.18% | 0 | $828.8K |
| 68 | CREDIT AGRICOLE SA REGS 04/31 3.875 | — | 0.18% | 0 | $827.4K |
| 69 | BNP PARIBAS REGS 01/31 VAR | — | 0.18% | 0 | $826.2K |
| 70 | UBS AG LONDON SR UNSECURED REGS 09/28 0.25 | — | 0.18% | 0 | $825.8K |
| 71 | BANK OF AMERICA CORP SR UNSECURED REGS 10/31 VAR | — | 0.18% | 0 | $825.8K |
| 72 | ING GROEP NV SR UNSECURED REGS 08/29 VAR | — | 0.18% | 0 | $825.4K |
| 73 | ROBERT BOSCH GMBH SR UNSECURED REGS 06/30 3.625 | — | 0.18% | 0 | $820.3K |
| 74 | CREDIT AGRICOLE SA REGS 11/34 3.875 | — | 0.18% | 0 | $816.8K |
| 75 | BARCLAYS PLC SR UNSECURED REGS 11/29 VAR | — | 0.18% | 0 | $812.8K |
| 76 | MORGAN STANLEY SR UNSECURED 05/31 VAR | — | 0.18% | 0 | $812.4K |
| 77 | SOCIETE GENERALE REGS 05/30 VAR | — | 0.18% | 0 | $812.2K |
| 78 | NATWEST GROUP PLC SR UNSECURED REGS 05/30 VAR | — | 0.18% | 0 | $811.5K |
| 79 | BARCLAYS PLC SR UNSECURED REGS 08/31 VAR | — | 0.18% | 0 | $811.2K |
| 80 | BANQUE FED CRED MUTUEL REGS 02/33 3.75 | — | 0.18% | 0 | $810.3K |
| 81 | AMAZON.COM INC SR UNSECURED 03/30 3.1 | — | 0.18% | 0 | $809.4K |
| 82 | BPCE SA REGS 01/34 VAR | — | 0.18% | 0 | $807.7K |
| 83 | DSV FINANCE BV COMPANY GUAR REGS 11/30 3.25 | — | 0.18% | 0 | $807.5K |
| 84 | MCDONALD S CORP SR UNSECURED REGS 05/32 3.5 | — | 0.18% | 0 | $805.0K |
| 85 | BNP PARIBAS REGS 05/30 VAR | — | 0.18% | 0 | $804.6K |
| 86 | ING GROEP NV SR UNSECURED REGS 09/35 VAR | — | 0.18% | 0 | $802.0K |
| 87 | AT+T INC SR UNSECURED 12/32 3.55 | — | 0.17% | 0 | $800.3K |
| 88 | CREDIT AGRICOLE SA REGS 07/31 VAR | — | 0.17% | 0 | $799.3K |
| 89 | UBS GROUP AG SR UNSECURED REGS 01/37 VAR | — | 0.17% | 0 | $797.1K |
| 90 | MORGAN STANLEY SR UNSECURED 01/37 VAR | — | 0.17% | 0 | $797.1K |
| 91 | ALTRIA GROUP INC COMPANY GUAR 06/31 3.125 | — | 0.17% | 0 | $796.6K |
| 92 | NOVO NORDISK FINANCE NL COMPANY GUAR REGS 05/34… | — | 0.17% | 0 | $796.3K |
| 93 | ING GROEP NV SR UNSECURED REGS 02/32 VAR | — | 0.17% | 0 | $796.2K |
| 94 | TOTALENERGIES CAPITAL COMPANY GUAR REGS 09/29… | — | 0.17% | 0 | $790.3K |
| 95 | BNP PARIBAS REGS 04/29 VAR | — | 0.17% | 0 | $789.1K |
| 96 | ALPHABET INC SR UNSECURED 05/45 4.5 | — | 0.17% | 0 | $787.6K |
| 97 | IBM CORP SR UNSECURED 02/33 3.15 | — | 0.17% | 0 | $783.8K |
| 98 | ING GROEP NV SR UNSECURED REGS 02/29 VAR | — | 0.17% | 0 | $781.6K |
| 99 | SVENSKA HANDELSBANKEN AB REGS 02/29 1.375 | — | 0.17% | 0 | $780.6K |
| 100 | ORANGE SA SR UNSECURED REGS 05/38 3.75 | — | 0.17% | 0 | $777.9K |
| 101 | SIEMENS FINANCIERINGSMAT COMPANY GUAR REGS… | — | 0.17% | 0 | $777.7K |
| 102 | UPJOHN FINANCE BV COMPANY GUAR REGS 06/32 1.908 | — | 0.17% | 0 | $777.6K |
| 103 | SOCIETE GENERALE REGS 06/29 VAR | — | 0.17% | 0 | $776.5K |
| 104 | SYDNEY AIRPORT FINANCE SR SECURED REGS 05/33… | — | 0.17% | 0 | $775.7K |
| 105 | BANK OF AMERICA CORP SR UNSECURED REGS 05/30 VAR | — | 0.17% | 0 | $774.7K |
| 106 | BANK OF AMERICA CORP SR UNSECURED REGS 06/29 VAR | — | 0.17% | 0 | $772.4K |
| 107 | TORONTO DOMINION BANK SR UNSECURED REGS 04/30… | — | 0.17% | 0 | $772.4K |
| 108 | MIZUHO FINANCIAL GROUP SR UNSECURED REGS 09/29… | — | 0.17% | 0 | $771.4K |
| 109 | UNICREDIT SPA REGS 02/29 VAR | — | 0.17% | 0 | $771.2K |
| 110 | DEUTSCHE BANK AG REGS 11/30 VAR | — | 0.17% | 0 | $769.6K |
| 111 | MERCEDES BENZ GROUP AG SR UNSECURED REGS 07/37… | — | 0.17% | 0 | $769.5K |
| 112 | CIE GENERALE DES ESTABLI SR UNSECURED REGS… | — | 0.17% | 0 | $765.0K |
| 113 | VERIZON COMMUNICATIONS SR UNSECURED 05/33 1.3 | — | 0.17% | 0 | $758.7K |
| 114 | ANHEUSER BUSCH INBEV SA/ COMPANY GUAR REGS… | — | 0.17% | 0 | $756.6K |
| 115 | ITALGAS SPA SR UNSECURED REGS 02/29 3.125 | — | 0.16% | 0 | $754.3K |
| 116 | VERIZON COMMUNICATIONS SR UNSECURED 04/30 1.25 | — | 0.16% | 0 | $754.2K |
| 117 | BMW FINANCE NV COMPANY GUAR REGS 05/28 2.625 | — | 0.16% | 0 | $751.1K |
| 118 | GOLDMAN SACHS GROUP INC SR UNSECURED REGS 01/30… | — | 0.16% | 0 | $749.6K |
| 119 | VISA INC SR UNSECURED 05/28 2.25 | — | 0.16% | 0 | $749.1K |
| 120 | DNB BANK ASA REGS 11/30 VAR | — | 0.16% | 0 | $746.4K |
| 121 | SKANDINAVISKA ENSKILDA REGS 03/30 3.375 | — | 0.16% | 0 | $746.2K |
| 122 | HSBC HOLDINGS PLC SR UNSECURED REGS 09/35 VAR | — | 0.16% | 0 | $745.5K |
| 123 | UBS GROUP AG SR UNSECURED REGS 09/33 VAR | — | 0.16% | 0 | $743.9K |
| 124 | UNICREDIT SPA REGS 09/31 VAR | — | 0.16% | 0 | $743.7K |
| 125 | ALPHABET INC SR UNSECURED 11/44 4 | — | 0.16% | 0 | $742.7K |
| 126 | IMPERIAL BRAN FINANC PLC COMPANY GUAR REGS… | — | 0.16% | 0 | $738.1K |
| 127 | UBS GROUP AG SR UNSECURED REGS 08/36 VAR | — | 0.16% | 0 | $735.9K |
| 128 | HSBC HOLDINGS PLC SR UNSECURED REGS 05/29 VAR | — | 0.16% | 0 | $735.3K |
| 129 | THERMO FISHER SC FNCE I COMPANY GUAR 10/33 1.125 | — | 0.16% | 0 | $734.4K |
| 130 | BOOKING HOLDINGS INC SR UNSECURED 11/34 4.75 | — | 0.16% | 0 | $732.7K |
| 131 | DEUTSCHE BANK AG REGS 09/30 VAR | — | 0.16% | 0 | $727.6K |
| 132 | BNP PARIBAS REGS 11/32 VAR | — | 0.16% | 0 | $726.9K |
| 133 | BP CAPITAL MARKETS PLC COMPANY GUAR REGS 04/32… | — | 0.16% | 0 | $725.2K |
| 134 | EASYJET FINCO BV COMPANY GUAR REGS 03/28 1.875 | — | 0.16% | 0 | $724.8K |
| 135 | NETFLIX INC SR UNSECURED 05/29 4.625 | — | 0.16% | 0 | $724.7K |
| 136 | BANCO BILBAO VIZCAYA ARG REGS 10/29 4.375 | — | 0.16% | 0 | $724.2K |
| 137 | AUTOSTRADE PER L ITALIA SR UNSECURED REGS 01/30… | — | 0.16% | 0 | $721.1K |
| 138 | BORGWARNER INC SR UNSECURED 05/31 1 | — | 0.16% | 0 | $719.3K |
| 139 | SWEDBANK AB REGS 11/28 4.125 | — | 0.16% | 0 | $714.7K |
| 140 | JPMORGAN CHASE + CO SR UNSECURED REGS 05/28… | — | 0.16% | 0 | $714.6K |
| 141 | CAIXABANK SA REGS 02/32 VAR | — | 0.16% | 0 | $713.8K |
| 142 | TOYOTA MOTOR CREDIT CORP SR UNSECURED REGS… | — | 0.16% | 0 | $713.8K |
| 143 | BANK OF AMERICA CORP SR UNSECURED REGS 06/28… | — | 0.16% | 0 | $712.0K |
| 144 | CREDIT AGRICOLE SA REGS 07/29 VAR | — | 0.16% | 0 | $711.8K |
| 145 | SOCIETE GENERALE REGS 12/30 VAR | — | 0.16% | 0 | $711.5K |
| 146 | STANDARD CHARTERED PLC SR UNSECURED REGS 03/32… | — | 0.16% | 0 | $710.3K |
| 147 | GOLDMAN SACHS GROUP INC SR UNSECURED REGS 05/29… | — | 0.15% | 0 | $709.7K |
| 148 | BARCLAYS PLC SR UNSECURED REGS 01/31 VAR | — | 0.15% | 0 | $709.4K |
| 149 | BOUYGUES SA SR UNSECURED REGS 07/31 3.875 | — | 0.15% | 0 | $709.1K |
| 150 | DNB BANK ASA REGS 03/29 VAR | — | 0.15% | 0 | $709.0K |
| 151 | UBS GROUP AG SR UNSECURED REGS 06/33 VAR | — | 0.15% | 0 | $708.8K |
| 152 | BPCE SA REGS 11/32 4 | — | 0.15% | 0 | $707.8K |
| 153 | HSBC HOLDINGS PLC SR UNSECURED 05/30 VAR | — | 0.15% | 0 | $707.6K |
| 154 | BANQUE FED CRED MUTUEL REGS 01/28 3.875 | — | 0.15% | 0 | $707.4K |
| 155 | BARCLAYS PLC SR UNSECURED REGS 05/35 VAR | — | 0.15% | 0 | $707.0K |
| 156 | DEUTSCHE BANK AG REGS 01/30 VAR | — | 0.15% | 0 | $706.1K |
| 157 | AMPRION GMBH SR UNSECURED REGS 09/32 3.971 | — | 0.15% | 0 | $705.5K |
| 158 | LLOYDS BANKING GROUP PLC SR UNSECURED REGS… | — | 0.15% | 0 | $704.1K |
| 159 | BANCO BILBAO VIZCAYA ARG REGS 09/27 3.375 | — | 0.15% | 0 | $703.8K |
| 160 | ALPHABET INC SR UNSECURED 11/38 3.5 | — | 0.15% | 0 | $702.5K |
| 161 | SIEMENS FINANCIERINGSMAT COMPANY GUAR REGS… | — | 0.15% | 0 | $701.4K |
| 162 | COOPERATIEVE RABOBANK UA REGS 07/34 3.822 | — | 0.15% | 0 | $700.6K |
| 163 | IBM CORP SR UNSECURED 02/31 3.625 | — | 0.15% | 0 | $699.6K |
| 164 | NATWEST MARKETS PLC SR UNSECURED REGS 11/27 2.75 | — | 0.15% | 0 | $698.7K |
| 165 | GOLDMAN SACHS GROUP INC SR UNSECURED REGS 07/34… | — | 0.15% | 0 | $697.9K |
| 166 | BANCO SANTANDER SA REGS 01/34 3.75 | — | 0.15% | 0 | $697.0K |
| 167 | SANTANDER UK PLC SR UNSECURED REGS 03/30 3.346 | — | 0.15% | 0 | $696.3K |
| 168 | BMW INTL INVESTMENT BV COMPANY GUAR REGS 07/29… | — | 0.15% | 0 | $695.4K |
| 169 | NATIONAL AUSTRALIA BANK SR UNSECURED REGS 02/30… | — | 0.15% | 0 | $695.2K |
| 170 | JOHNSON + JOHNSON SR UNSECURED 05/35 1.65 | — | 0.15% | 0 | $694.1K |
| 171 | BPCE SA REGS 01/36 3.875 | — | 0.15% | 0 | $693.3K |
| 172 | DEUTSCHE BANK AG REGS 02/31 VAR | — | 0.15% | 0 | $692.8K |
| 173 | BLACKROCK INC COMPANY GUAR 07/35 3.75 | — | 0.15% | 0 | $692.5K |
| 174 | NORDEA BANK ABP REGS 04/31 3.25 | — | 0.15% | 0 | $692.4K |
| 175 | ABN AMRO BANK NV REGS 06/29 2.75 | — | 0.15% | 0 | $692.1K |
| 176 | ENEL FINANCE INTL NV COMPANY GUAR REGS 01/35… | — | 0.15% | 0 | $691.2K |
| 177 | UBS GROUP AG SR UNSECURED REGS 02/30 VAR | — | 0.15% | 0 | $691.1K |
| 178 | TELEFONICA EMISIONES SAU COMPANY GUAR REGS… | — | 0.15% | 0 | $688.8K |
| 179 | HOLCIM FINANCE LUX SA COMPANY GUAR REGS 05/28… | — | 0.15% | 0 | $688.5K |
| 180 | SIEMENS FINANCIERINGSMAT COMPANY GUAR REGS… | — | 0.15% | 0 | $688.1K |
| 181 | BNP PARIBAS REGS 06/32 5.75 | — | 0.15% | 0 | $688.0K |
| 182 | HSBC HOLDINGS PLC SR UNSECURED REGS 05/33 VAR | — | 0.15% | 0 | $688.0K |
| 183 | CITIGROUP INC SR UNSECURED 10/30 VAR | — | 0.15% | 0 | $687.9K |
| 184 | ENEL FINANCE INTL NV COMPANY GUAR REGS 09/34… | — | 0.15% | 0 | $687.6K |
| 185 | SOCIETE GENERALE REGS 03/32 VAR | — | 0.15% | 0 | $687.5K |
| 186 | MORGAN STANLEY SR UNSECURED 11/33 VAR | — | 0.15% | 0 | $687.3K |
| 187 | BANQUE FED CRED MUTUEL REGS 05/30 3 | — | 0.15% | 0 | $686.9K |
| 188 | NTT FINANCE CORP SR UNSECURED REGS 07/33 3.678 | — | 0.15% | 0 | $686.1K |
| 189 | BARCLAYS PLC SR UNSECURED REGS 01/36 VAR | — | 0.15% | 0 | $686.0K |
| 190 | BNP PARIBAS REGS 04/34 VAR | — | 0.15% | 0 | $685.3K |
| 191 | ESSILORLUXOTTICA SR UNSECURED REGS 01/30 2.625 | — | 0.15% | 0 | $684.9K |
| 192 | SHELL INTERNATIONAL FIN COMPANY GUAR REGS 04/28… | — | 0.15% | 0 | $684.3K |
| 193 | MERCEDES BENZ GROUP AG SR UNSECURED REGS 11/27 1 | — | 0.15% | 0 | $684.1K |
| 194 | MORGAN STANLEY SR UNSECURED 11/31 VAR | — | 0.15% | 0 | $683.7K |
| 195 | JPMORGAN CHASE + CO SR UNSECURED REGS 02/32 VAR | — | 0.15% | 0 | $683.5K |
| 196 | BANCO BILBAO VIZCAYA ARG REGS 01/36 3.75 | — | 0.15% | 0 | $682.6K |
| 197 | BNP PARIBAS REGS 09/28 VAR | — | 0.15% | 0 | $682.4K |
| 198 | AT+T INC SR UNSECURED 05/28 1.6 | — | 0.15% | 0 | $682.0K |
| 199 | BANK OF AMERICA CORP SR UNSECURED REGS 03/29 VAR | — | 0.15% | 0 | $681.5K |
| 200 | BOUYGUES SA SR UNSECURED REGS 06/29 2.25 | — | 0.15% | 0 | $680.6K |
| 201 | BMS IRELAND CAP FUNDING COMPANY GUAR 11/33 3.363 | — | 0.15% | 0 | $680.2K |
| 202 | BNP PARIBAS REGS 09/33 VAR | — | 0.15% | 0 | $680.1K |
| 203 | T MOBILE USA INC COMPANY GUAR 02/32 3.15 | — | 0.15% | 0 | $679.8K |
| 204 | BPCE SA REGS 02/36 VAR | — | 0.15% | 0 | $679.2K |
| 205 | BMS IRELAND CAP FUNDING COMPANY GUAR 11/38 3.857 | — | 0.15% | 0 | $679.1K |
| 206 | ORANGE SA SR UNSECURED REGS 09/32 0.5 | — | 0.15% | 0 | $678.0K |
| 207 | TOTALENERGIES CAP INTL COMPANY GUAR REGS 03/33… | — | 0.15% | 0 | $677.7K |
| 208 | ING GROEP NV SR UNSECURED REGS 02/37 VAR | — | 0.15% | 0 | $677.6K |
| 209 | UBS GROUP AG SR UNSECURED REGS 11/28 VAR | — | 0.15% | 0 | $677.4K |
| 210 | MEDTRONIC GLOBAL HLDINGS COMPANY GUAR 10/34… | — | 0.15% | 0 | $676.8K |
| 211 | COCA COLA CO/THE SR UNSECURED 03/29 0.125 | — | 0.15% | 0 | $676.4K |
| 212 | VERIZON COMMUNICATIONS SR UNSECURED 10/32 3.25 | — | 0.15% | 0 | $674.5K |
| 213 | MORGAN STANLEY SR UNSECURED 05/32 VAR | — | 0.15% | 0 | $674.4K |
| 214 | CAIXABANK SA REGS 02/29 VAR | — | 0.15% | 0 | $674.2K |
| 215 | UBS GROUP AG SR UNSECURED REGS 04/32 VAR | — | 0.15% | 0 | $674.0K |
| 216 | BAT INTL FINANCE PLC COMPANY GUAR REGS 01/30… | — | 0.15% | 0 | $672.8K |
| 217 | IBM CORP SR UNSECURED 02/28 0.3 | — | 0.15% | 0 | $672.7K |
| 218 | SOCIETE GENERALE REGS 03/29 1.75 | — | 0.15% | 0 | $671.3K |
| 219 | CK HUTCHISON GROUP COMPANY GUAR REGS 10/28 1.125 | — | 0.15% | 0 | $671.2K |
| 220 | SOCIETE GENERALE REGS 02/28 0.125 | — | 0.15% | 0 | $670.8K |
| 221 | ALPHABET INC SR UNSECURED 02/29 4.125 | — | 0.15% | 0 | $670.7K |
| 222 | ALPHABET INC SR UNSECURED 05/33 3 | — | 0.15% | 0 | $670.1K |
| 223 | ALPHABET INC SR UNSECURED 02/26 6.125 | — | 0.15% | 0 | $669.8K |
| 224 | ROBERT BOSCH GMBH SR UNSECURED REGS 06/43 4.375 | — | 0.15% | 0 | $669.1K |
| 225 | BOOKING HOLDINGS INC SR UNSECURED 11/31 4.5 | — | 0.15% | 0 | $664.7K |
| 226 | VOLKSWAGEN INTL FIN NV COMPANY GUAR REGS 11/38… | — | 0.14% | 0 | $662.9K |
| 227 | BANQUE FED CRED MUTUEL REGS 07/28 0.25 | — | 0.14% | 0 | $661.6K |
| 228 | DH EUROPE FINANCE II COMPANY GUAR 09/31 0.75 | — | 0.14% | 0 | $660.7K |
| 229 | GOLDMAN SACHS GROUP INC SR UNSECURED REGS 03/33… | — | 0.14% | 0 | $658.9K |
| 230 | THFC FUNDING NO 3 PLC SR SECURED REGS 10/45 5.2 | — | 0.14% | 0 | $656.9K |
| 231 | MORGAN STANLEY SR UNSECURED 10/35 VAR | — | 0.14% | 0 | $655.5K |
| 232 | BAYER AG SR UNSECURED REGS 01/29 0.375 | — | 0.14% | 0 | $653.8K |
| 233 | ORANGE SA SR UNSECURED REGS 12/33 0.625 | — | 0.14% | 0 | $652.6K |
| 234 | NORDEA BANK ABP REGS 05/28 4.125 | — | 0.14% | 0 | $651.8K |
| 235 | SKANDINAVISKA ENSKILDA REGS 05/28 3.875 | — | 0.14% | 0 | $650.1K |
| 236 | VODAFONE GROUP PLC SR UNSECURED REGS 11/30 1.625 | — | 0.14% | 0 | $650.1K |
| 237 | VOLKSWAGEN LEASING GMBH COMPANY GUAR REGS 10/28… | — | 0.14% | 0 | $648.1K |
| 238 | SKANDINAVISKA ENSKILDA REGS 02/28 3.75 | — | 0.14% | 0 | $647.7K |
| 239 | CITIGROUP INC SR UNSECURED REGS 09/28 VAR | — | 0.14% | 0 | $647.0K |
| 240 | CAPGEMINI SE SR UNSECURED REGS 04/32 2.375 | — | 0.14% | 0 | $645.8K |
| 241 | ENEL FINANCE INTL NV COMPANY GUAR REGS 04/29… | — | 0.14% | 0 | $645.5K |
| 242 | CADENT FINANCE PLC COMPANY GUAR REGS 09/28 2.125 | — | 0.14% | 0 | $644.2K |
| 243 | BANQUE FED CRED MUTUEL REGS 06/30 1.25 | — | 0.14% | 0 | $639.8K |
| 244 | STELLANTIS NV SR UNSECURED REGS 06/33 1.25 | — | 0.14% | 0 | $639.0K |
| 245 | WESTPAC BANKING CORP SR UNSECURED REGS 02/31… | — | 0.14% | 0 | $638.3K |
| 246 | BNP PARIBAS REGS 04/32 2.1 | — | 0.14% | 0 | $636.5K |
| 247 | INTESA SANPAOLO SPA REGS 05/30 4.875 | — | 0.14% | 0 | $635.4K |
| 248 | NATWEST MARKETS PLC SR UNSECURED REGS 01/30… | — | 0.14% | 0 | $634.9K |
| 249 | BANK OF AMERICA CORP SR UNSECURED REGS 03/31 VAR | — | 0.14% | 0 | $633.1K |
| 250 | SIEMENS FINANCIERINGSMAT COMPANY GUAR REGS… | — | 0.14% | 0 | $632.5K |
| 251 | ING GROEP NV SR UNSECURED REGS 11/33 VAR | — | 0.14% | 0 | $627.8K |
| 252 | AT+T INC SR UNSECURED 06/33 3.6 | — | 0.14% | 0 | $627.1K |
| 253 | WINTERSHALL DEA FINANCE COMPANY GUAR REGS 09/31… | — | 0.14% | 0 | $626.8K |
| 254 | JPMORGAN CHASE + CO SR UNSECURED REGS 06/29 VAR | — | 0.14% | 0 | $626.6K |
| 255 | E.ON INTL FINANCE BV COMPANY GUAR 06/32 6.375 | — | 0.14% | 0 | $626.2K |
| 256 | ALPHABET INC SR UNSECURED 05/29 1.965 | — | 0.14% | 0 | $623.5K |
| 257 | BERKSHIRE HATHAWAY INC SR UNSECURED 12/27 1.031 | — | 0.14% | 0 | $622.5K |
| 258 | INTESA SANPAOLO SPA REGS 08/31 5.125 | — | 0.14% | 0 | $622.5K |
| 259 | ALPHABET INC SR UNSECURED 05/31 2.412 | — | 0.14% | 0 | $622.3K |
| 260 | CARLSBERG BREWERIES A/S SR UNSECURED REGS 02/35… | — | 0.14% | 0 | $619.2K |
| 261 | BERKSHIRE HATHAWAY INC SR UNSECURED 11/28 1.51 | — | 0.14% | 0 | $619.1K |
| 262 | DNB BANK ASA REGS 02/29 VAR | — | 0.13% | 0 | $614.3K |
| 263 | SHELL INTERNATIONAL FIN COMPANY GUAR REGS 08/28… | — | 0.13% | 0 | $614.2K |
| 264 | HSBC HOLDINGS PLC SR UNSECURED REGS 05/34 VAR | — | 0.13% | 0 | $613.8K |
| 265 | PANASONIC HOLDINGS CORP SR UNSECURED 09/28 0.709 | — | 0.13% | 0 | $612.4K |
| 266 | E.ON INTL FINANCE BV COMPANY GUAR REGS 07/29 1.5 | — | 0.13% | 0 | $612.4K |
| 267 | TAKEDA PHARMACEUTICAL SR UNSECURED 07/32 1.375 | — | 0.13% | 0 | $611.1K |
| 268 | ING GROEP NV SR UNSECURED REGS 05/34 VAR | — | 0.13% | 0 | $610.8K |
| 269 | SHELL INTERNATIONAL FIN COMPANY GUAR REGS 11/32… | — | 0.13% | 0 | $610.1K |
| 270 | BANQUE FED CRED MUTUEL REGS 02/31 0.625 | — | 0.13% | 0 | $609.8K |
| 271 | NTT FINANCE CORP SR UNSECURED 06/29 0.967 | — | 0.13% | 0 | $608.8K |
| 272 | HSBC HOLDINGS PLC SR UNSECURED REGS 03/32 VAR | — | 0.13% | 0 | $607.9K |
| 273 | SOCIETE GENERALE REGS 11/31 VAR | — | 0.13% | 0 | $607.4K |
| 274 | STANDARD CHARTERED PLC SR UNSECURED REGS 05/31… | — | 0.13% | 0 | $606.5K |
| 275 | ABN AMRO BANK NV REGS 11/34 4.5 | — | 0.13% | 0 | $606.1K |
| 276 | ALPHABET INC SR UNSECURED 02/58 5.875 | — | 0.13% | 0 | $605.0K |
| 277 | BARCLAYS PLC SR UNSECURED REGS 08/30 VAR | — | 0.13% | 0 | $604.7K |
| 278 | DANSKE BANK A/S REGS 06/30 VAR | — | 0.13% | 0 | $603.8K |
| 279 | AIRBUS SE SR UNSECURED REGS 06/30 1.625 | — | 0.13% | 0 | $603.5K |
| 280 | SIEMENS FINANCIERINGSMAT COMPANY GUAR REGS… | — | 0.13% | 0 | $603.4K |
| 281 | ALPHABET INC SR UNSECURED 05/54 4 | — | 0.13% | 0 | $600.3K |
| 282 | IMPERIAL BRANDS FIN PLC COMPANY GUAR REGS 03/33… | — | 0.13% | 0 | $599.8K |
| 283 | AT+T INC SR UNSECURED 09/29 4.375 | — | 0.13% | 0 | $599.5K |
| 284 | SOCIETE GENERALE REGS 09/29 VAR | — | 0.13% | 0 | $598.5K |
| 285 | CREDIT AGRICOLE SA REGS 03/30 4.125 | — | 0.13% | 0 | $596.9K |
| 286 | ABN AMRO BANK NV REGS 10/28 4.375 | — | 0.13% | 0 | $596.7K |
| 287 | BNP PARIBAS REGS 09/32 VAR | — | 0.13% | 0 | $595.1K |
| 288 | INTESA SANPAOLO SPA REGS 09/27 4.75 | — | 0.13% | 0 | $594.4K |
| 289 | COMCAST CORP COMPANY GUAR 02/32 0.75 | — | 0.13% | 0 | $594.1K |
| 290 | STELLANTIS NV SR UNSECURED REGS 07/28 4.5 | — | 0.13% | 0 | $593.7K |
| 291 | BNP PARIBAS REGS 01/29 VAR | — | 0.13% | 0 | $593.2K |
| 292 | ANHEUSER BUSCH INBEV SA/ COMPANY GUAR REGS… | — | 0.13% | 0 | $592.8K |
| 293 | BARCLAYS PLC SR UNSECURED 01/33 3.25 | — | 0.13% | 0 | $592.3K |
| 294 | BANQUE FED CRED MUTUEL REGS 06/33 4.125 | — | 0.13% | 0 | $590.0K |
| 295 | OPEN BANK SA/MADRID REGS 01/29 3.75 | — | 0.13% | 0 | $589.9K |
| 296 | ENI SPA SR UNSECURED REGS 01/29 3.625 | — | 0.13% | 0 | $589.5K |
| 297 | AT+T INC SR UNSECURED 04/31 3.95 | — | 0.13% | 0 | $589.1K |
| 298 | SPAREBANK 1 SOR NORGE REGS 11/27 3.75 | — | 0.13% | 0 | $588.5K |
| 299 | TOTALENERGIES CAP INTL COMPANY GUAR REGS 05/40… | — | 0.13% | 0 | $587.9K |
| 300 | ENGIE SA SR UNSECURED REGS 01/30 3.625 | — | 0.13% | 0 | $587.2K |
| 301 | UNICREDIT SPA REGS 03/34 4 | — | 0.13% | 0 | $587.0K |
| 302 | BPCE SA REGS 01/28 3.5 | — | 0.13% | 0 | $586.9K |
| 303 | SVENSKA HANDELSBANKEN AB REGS 02/28 3.375 | — | 0.13% | 0 | $586.7K |
| 304 | BNP PARIBAS REGS 02/34 4.095 | — | 0.13% | 0 | $584.6K |
| 305 | ING GROEP NV SR UNSECURED REGS 02/35 VAR | — | 0.13% | 0 | $584.4K |
| 306 | BPCE SA REGS 03/33 VAR | — | 0.13% | 0 | $584.2K |
| 307 | FORD MOTOR CREDIT CO LLC SR UNSECURED 07/28… | — | 0.13% | 0 | $583.9K |
| 308 | VAR ENERGI ASA SR UNSECURED REGS 03/31 3.875 | — | 0.13% | 0 | $583.4K |
| 309 | VOLKSWAGEN FINANCIAL SER SR UNSECURED REGS… | — | 0.13% | 0 | $583.1K |
| 310 | L OREAL SA SR UNSECURED REGS 05/28 2.875 | — | 0.13% | 0 | $582.8K |
| 311 | ABN AMRO BANK NV REGS 04/30 3.375 | — | 0.13% | 0 | $582.8K |
| 312 | SOCIETE GENERALE REGS 07/31 VAR | — | 0.13% | 0 | $582.3K |
| 313 | SUMITOMO MITSUI FINL GRP SR UNSECURED REGS… | — | 0.13% | 0 | $581.9K |
| 314 | HONDA MOTOR CO LTD SR UNSECURED REGS 07/29 3.501 | — | 0.13% | 0 | $581.7K |
| 315 | BNP PARIBAS REGS 01/31 VAR | — | 0.13% | 0 | $581.4K |
| 316 | CAIXABANK SA REGS 09/32 VAR | — | 0.13% | 0 | $581.0K |
| 317 | UNICREDIT SPA REGS 01/33 VAR | — | 0.13% | 0 | $580.8K |
| 318 | TELEFONICA EMISIONES SAU COMPANY GUAR REGS… | — | 0.13% | 0 | $579.8K |
| 319 | DEUTSCHE BANK AG REGS 06/29 VAR | — | 0.13% | 0 | $579.7K |
| 320 | NOVO NORDISK A/S COMPANY GUAR REGS 01/31 3.25 | — | 0.13% | 0 | $579.3K |
| 321 | NATWEST GROUP PLC SR UNSECURED REGS 05/36 VAR | — | 0.13% | 0 | $579.3K |
| 322 | ENEL FINANCE INTL NV COMPANY GUAR REGS 06/30 VAR | — | 0.13% | 0 | $579.1K |
| 323 | ROBERT BOSCH FINANCE COMPANY GUAR REGS 05/28… | — | 0.13% | 0 | $579.0K |
| 324 | IBM CORP SR UNSECURED 02/34 1.25 | — | 0.13% | 0 | $578.5K |
| 325 | GOLDMAN SACHS GROUP INC SR UNSECURED REGS 02/29… | — | 0.13% | 0 | $578.5K |
| 326 | CARLSBERG BREWERIES A/S SR UNSECURED REGS 08/29… | — | 0.13% | 0 | $577.4K |
| 327 | NTT FINANCE CORP SR UNSECURED REGS 03/29 2.906 | — | 0.13% | 0 | $576.4K |
| 328 | LVMH MOET HENNESSY VUITT SR UNSECURED REGS… | — | 0.13% | 0 | $576.0K |
| 329 | MITSUBISHI UFJ FIN GRP SR UNSECURED REGS 06/36… | — | 0.13% | 0 | $574.2K |
| 330 | INTESA SANPAOLO SPA REGS 06/34 VAR | — | 0.13% | 0 | $573.7K |
| 331 | TELEFONICA EMISIONES SAU COMPANY GUAR REGS… | — | 0.13% | 0 | $573.7K |
| 332 | DIAGEO FINANCE PLC COMPANY GUAR REGS 02/31 3.125 | — | 0.13% | 0 | $573.7K |
| 333 | BANCO SANTANDER SA REGS 10/32 3.5 | — | 0.13% | 0 | $573.6K |
| 334 | TOTALENERGIES CAP INTL COMPANY GUAR REGS 07/31… | — | 0.13% | 0 | $573.3K |
| 335 | PFIZER NETHERLANDS INTL COMPANY GUAR 05/32 3.25 | — | 0.13% | 0 | $572.7K |
| 336 | BANK OF MONTREAL SR UNSECURED REGS 01/32 VAR | — | 0.13% | 0 | $572.7K |
| 337 | ANHEUSER BUSCH INBEV SA/ COMPANY GUAR REGS… | — | 0.12% | 0 | $572.1K |
| 338 | BANCO SANTANDER SA REGS 05/32 3.25 | — | 0.12% | 0 | $572.0K |
| 339 | CELLNEX FINANCE CO SA COMPANY GUAR REGS 09/27 1 | — | 0.12% | 0 | $572.0K |
| 340 | TAKEDA PHARMACEUTICAL SR UNSECURED REGS 11/30 3 | — | 0.12% | 0 | $572.0K |
| 341 | BPCE SA REGS 12/31 VAR | — | 0.12% | 0 | $571.2K |
| 342 | KERING SR UNSECURED REGS 09/35 3.875 | — | 0.12% | 0 | $571.1K |
| 343 | NATWEST MARKETS PLC SR UNSECURED REGS 09/30 3 | — | 0.12% | 0 | $571.0K |
| 344 | NATIONWIDE BLDG SOCIETY REGS 01/36 VAR | — | 0.12% | 0 | $570.3K |
| 345 | BANK OF AMERICA CORP SR UNSECURED REGS 05/32 VAR | — | 0.12% | 0 | $569.9K |
| 346 | NTT FINANCE CORP SR UNSECURED REGS 07/37 4.091 | — | 0.12% | 0 | $569.3K |
| 347 | ING GROEP NV SR UNSECURED REGS 08/31 VAR | — | 0.12% | 0 | $568.9K |
| 348 | ORANGE SA SR UNSECURED REGS 03/28 1.375 | — | 0.12% | 0 | $568.6K |
| 349 | HEATHROW FUNDING LTD SR SECURED REGS 12/33 6.45 | — | 0.12% | 0 | $568.3K |
| 350 | MERCEDES BENZ GROUP AG SR UNSECURED REGS 05/28… | — | 0.12% | 0 | $567.5K |
| 351 | ANHEUSER BUSCH INBEV SA/ COMPANY GUAR REGS… | — | 0.12% | 0 | $567.3K |
| 352 | CREDIT AGRICOLE SA REGS 08/32 VAR | — | 0.12% | 0 | $567.2K |
| 353 | ROYAL BANK OF CANADA SR UNSECURED REGS 04/29… | — | 0.12% | 0 | $566.5K |
| 354 | VISA INC SR UNSECURED 06/29 2 | — | 0.12% | 0 | $566.4K |
| 355 | AUTOSTRADE PER L ITALIA SR UNSECURED REGS 12/28… | — | 0.12% | 0 | $566.1K |
| 356 | EUROGRID GMBH COMPANY GUAR REGS 10/35 3.732 | — | 0.12% | 0 | $565.8K |
| 357 | CAPGEMINI SE SR UNSECURED REGS 04/29 2 | — | 0.12% | 0 | $564.4K |
| 358 | SOCIETE GENERALE REGS 02/37 VAR | — | 0.12% | 0 | $564.4K |
| 359 | VOLKSWAGEN FINANCIAL SER SR UNSECURED REGS… | — | 0.12% | 0 | $564.3K |
| 360 | SIEMENS FINANCIERINGSMAT COMPANY GUAR REGS… | — | 0.12% | 0 | $563.1K |
| 361 | TORONTO DOMINION BANK SR UNSECURED REGS 08/32… | — | 0.12% | 0 | $562.8K |
| 362 | CREDIT AGRICOLE SA REGS 02/38 3.875 | — | 0.12% | 0 | $561.0K |
| 363 | NEXI SPA SR UNSECURED REGS 04/29 2.125 | — | 0.12% | 0 | $560.4K |
| 364 | DH EUROPE FINANCE II COMPANY GUAR 03/28 0.45 | — | 0.12% | 0 | $560.1K |
| 365 | BPCE SA REGS 02/39 VAR | — | 0.12% | 0 | $559.7K |
| 366 | SNAM SPA SR UNSECURED REGS 02/34 3.875 | — | 0.12% | 0 | $559.4K |
| 367 | MERCEDES BENZ INT FINCE COMPANY GUAR REGS 11/30… | — | 0.12% | 0 | $559.2K |
| 368 | UBS GROUP AG SR UNSECURED REGS 02/34 VAR | — | 0.12% | 0 | $558.9K |
| 369 | MORGAN STANLEY SR UNSECURED 03/29 VAR | — | 0.12% | 0 | $558.4K |
| 370 | WALMART INC SR UNSECURED REGS 03/34 5.625 | — | 0.12% | 0 | $558.3K |
| 371 | GRAND CITY PROPERTIES SA SR UNSECURED REGS… | — | 0.12% | 0 | $557.7K |
| 372 | UNICREDIT SPA REGS 07/29 VAR | — | 0.12% | 0 | $557.5K |
| 373 | BANCO SANTANDER SA REGS 06/29 VAR | — | 0.12% | 0 | $556.2K |
| 374 | AMERICAN MEDICAL SYST EU COMPANY GUAR 03/32 3.5 | — | 0.12% | 0 | $554.1K |
| 375 | NATIONWIDE BLDG SOCIETY REGS 07/32 VAR | — | 0.12% | 0 | $554.0K |
| 376 | CAPGEMINI SE SR UNSECURED REGS 09/34 3.5 | — | 0.12% | 0 | $553.7K |
| 377 | TOTALENERGIES CAP INTL COMPANY GUAR REGS 10/29… | — | 0.12% | 0 | $552.9K |
| 378 | BERKSHIRE HATHAWAY FIN COMPANY GUAR 06/39 2.375 | — | 0.12% | 0 | $552.7K |
| 379 | BNP PARIBAS REGS 05/29 1.375 | — | 0.12% | 0 | $552.6K |
| 380 | NORDEA BANK ABP REGS 11/28 0.5 | — | 0.12% | 0 | $550.4K |
| 381 | NTT FINANCE CORP SR UNSECURED 06/33 0.838 | — | 0.12% | 0 | $550.2K |
| 382 | ING GROEP NV SR UNSECURED REGS 02/31 VAR | — | 0.12% | 0 | $548.5K |
| 383 | CREDIT AGRICOLE LONDON REGS 07/29 1 | — | 0.12% | 0 | $548.0K |
| 384 | ALPHABET INC SR UNSECURED 05/37 3.375 | — | 0.12% | 0 | $545.2K |
| 385 | ASTM SPA SR UNSECURED REGS 01/30 1.5 | — | 0.12% | 0 | $544.9K |
| 386 | BNP PARIBAS REGS 01/30 VAR | — | 0.12% | 0 | $543.6K |
| 387 | STELLANTIS NV SR UNSECURED REGS 01/29 0.75 | — | 0.12% | 0 | $543.3K |
| 388 | MOTABILITY OPERATIONS GR COMPANY GUAR REGS… | — | 0.12% | 0 | $543.0K |
| 389 | LLOYDS BANKING GROUP PLC SR UNSECURED REGS… | — | 0.12% | 0 | $542.9K |
| 390 | BARCLAYS PLC SR UNSECURED REGS 03/35 VAR | — | 0.12% | 0 | $542.1K |
| 391 | HSBC HOLDINGS PLC SR UNSECURED REGS 09/32 VAR | — | 0.12% | 0 | $541.7K |
| 392 | SAP SE SR UNSECURED REGS 03/31 1.625 | — | 0.12% | 0 | $541.7K |
| 393 | MEDTRONIC GLOBAL HLDINGS COMPANY GUAR 03/31… | — | 0.12% | 0 | $537.5K |
| 394 | TOTALENERGIES CAP INTL COMPANY GUAR REGS 04/32… | — | 0.12% | 0 | $537.4K |
| 395 | UBS GROUP AG SR UNSECURED REGS 01/33 0.625 | — | 0.12% | 0 | $537.4K |
| 396 | COMCAST CORP COMPANY GUAR 09/40 5.25 | — | 0.12% | 0 | $536.3K |
| 397 | PEPSICO INC SR UNSECURED 10/33 0.75 | — | 0.12% | 0 | $535.9K |
| 398 | SUMITOMO MITSUI FINL GRP SR UNSECURED REGS… | — | 0.12% | 0 | $535.1K |
| 399 | ABN AMRO BANK NV REGS 09/29 0.5 | — | 0.12% | 0 | $534.5K |
| 400 | AUTOROUTES DU SUD DE LA SR UNSECURED REGS 02/31… | — | 0.12% | 0 | $532.5K |
| 401 | ENEL FINANCE INTL NV COMPANY GUAR REGS 09/40… | — | 0.12% | 0 | $529.4K |
| 402 | BANQUE FED CRED MUTUEL REGS 10/30 4.5 | — | 0.12% | 0 | $529.2K |
| 403 | JPMORGAN CHASE + CO SR UNSECURED REGS 07/31 VAR | — | 0.12% | 0 | $529.0K |
| 404 | WELLS FARGO + COMPANY SR UNSECURED REGS 03/30… | — | 0.12% | 0 | $527.7K |
| 405 | BMW INTL INVESTMENT BV COMPANY GUAR REGS 08/27 3 | — | 0.11% | 0 | $525.8K |
| 406 | UNICREDIT SPA REGS 07/29 VAR | — | 0.11% | 0 | $524.8K |
| 407 | TORONTO DOMINION BANK SR UNSECURED REGS 08/27… | — | 0.11% | 0 | $523.9K |
| 408 | BANK OF AMERICA CORP SR UNSECURED REGS 01/31 VAR | — | 0.11% | 0 | $519.7K |
| 409 | WELLS FARGO + COMPANY SR UNSECURED REGS 07/29… | — | 0.11% | 0 | $519.3K |
| 410 | NATIONWIDE BLDG SOCIETY REGS 02/37 VAR | — | 0.11% | 0 | $517.1K |
| 411 | WELLS FARGO + COMPANY SR UNSECURED REGS 07/36… | — | 0.11% | 0 | $514.9K |
| 412 | EURO CURRENCY | — | 0.11% | 0 | $513.4K |
| 413 | JPMORGAN CHASE + CO SR UNSECURED REGS 11/32 VAR | — | 0.11% | 0 | $511.8K |
| 414 | LLOYDS BANK PLC SR UNSECURED REGS 09/40 6.5 | — | 0.11% | 0 | $510.9K |
| 415 | JOHNSON + JOHNSON SR UNSECURED 02/55 3.7 | — | 0.11% | 0 | $509.7K |
| 416 | HEATHROW FUNDING LTD SR SECURED REGS 05/43 5.875 | — | 0.11% | 0 | $506.0K |
| 417 | BPCE SA REGS 01/32 1 | — | 0.11% | 0 | $503.6K |
| 418 | MEDTRONIC GLOBAL HLDINGS COMPANY GUAR 10/28… | — | 0.11% | 0 | $495.1K |
| 419 | VERIZON COMMUNICATIONS SR UNSECURED 03/32 0.75 | — | 0.11% | 0 | $494.1K |
| 420 | CAIXABANK SA REGS 11/30 VAR | — | 0.11% | 0 | $493.9K |
| 421 | COCA COLA CO/THE SR UNSECURED 03/35 1.625 | — | 0.11% | 0 | $493.3K |
| 422 | ENEL FINANCE INTL NV COMPANY GUAR REGS 05/29 VAR | — | 0.11% | 0 | $488.6K |
| 423 | AT+T INC SR UNSECURED 04/40 7 | — | 0.11% | 0 | $487.9K |
| 424 | THERMO FISHER SC FNCE I COMPANY GUAR 10/41 1.625 | — | 0.11% | 0 | $486.3K |
| 425 | CAIXABANK SA REGS 11/33 4.375 | — | 0.11% | 0 | $486.2K |
| 426 | IBM CORP SR UNSECURED 01/31 1.75 | — | 0.11% | 0 | $485.8K |
| 427 | SOCIETE GENERALE REGS 11/32 4.25 | — | 0.11% | 0 | $483.6K |
| 428 | BANCO BILBAO VIZCAYA ARG REGS 01/31 VAR | — | 0.11% | 0 | $483.3K |
| 429 | CAIXABANK SA REGS 07/29 VAR | — | 0.11% | 0 | $481.4K |
| 430 | NAT GRID ELECTY WM SR UNSECURED REGS 04/32 5.75 | — | 0.11% | 0 | $481.4K |
| 431 | AYVENS SA REGS 10/28 4.875 | — | 0.11% | 0 | $481.1K |
| 432 | CAIXABANK SA REGS 09/30 4.25 | — | 0.11% | 0 | $481.0K |
| 433 | BNP PARIBAS REGS 12/32 0.625 | — | 0.10% | 0 | $478.9K |
| 434 | BPCE SA REGS 03/30 VAR | — | 0.10% | 0 | $478.7K |
| 435 | BARCLAYS PLC SR UNSECURED REGS 01/33 VAR | — | 0.10% | 0 | $478.7K |
| 436 | CREDIT AGRICOLE SA REGS 11/33 4.375 | — | 0.10% | 0 | $477.4K |
| 437 | DEUTSCHE BANK AG REGS 07/35 VAR | — | 0.10% | 0 | $477.2K |
| 438 | NATWEST GROUP PLC SR UNSECURED REGS 02/29 VAR | — | 0.10% | 0 | $477.0K |
| 439 | BNP PARIBAS REGS 05/33 4.125 | — | 0.10% | 0 | $476.9K |
| 440 | SOCIETE GENERALE REGS 11/28 4.125 | — | 0.10% | 0 | $476.2K |
| 441 | UBS GROUP AG SR UNSECURED REGS 02/33 0.625 | — | 0.10% | 0 | $476.2K |
| 442 | CZECHOSLOVAK GROUP SR SECURED REGS 01/31 5.25 | — | 0.10% | 0 | $476.2K |
| 443 | BNP PARIBAS REGS 04/31 VAR | — | 0.10% | 0 | $475.4K |
| 444 | RICHEMONT INTERNATIONAL COMPANY GUAR REGS 03/38… | — | 0.10% | 0 | $474.9K |
| 445 | BANCO BILBAO VIZCAYA ARG REGS 01/34 3.875 | — | 0.10% | 0 | $473.8K |
| 446 | DEUTSCHE BANK AG REGS 04/30 VAR | — | 0.10% | 0 | $473.5K |
| 447 | FORD MOTOR CREDIT CO LLC SR UNSECURED 02/30… | — | 0.10% | 0 | $473.2K |
| 448 | BANCO SANTANDER SA REGS 04/29 3.875 | — | 0.10% | 0 | $473.1K |
| 449 | CAIXABANK SA REGS 09/29 3.75 | — | 0.10% | 0 | $472.7K |
| 450 | NATWEST GROUP PLC SR UNSECURED REGS 09/28 VAR | — | 0.10% | 0 | $471.7K |
| 451 | BPCE SA REGS 01/29 3.875 | — | 0.10% | 0 | $471.6K |
| 452 | AYVENS SA REGS 01/28 3.875 | — | 0.10% | 0 | $471.0K |
| 453 | ABN AMRO BANK NV REGS 01/32 3.875 | — | 0.10% | 0 | $469.1K |
| 454 | BANCO SANTANDER SA REGS 01/30 VAR | — | 0.10% | 0 | $469.0K |
| 455 | BNP PARIBAS REGS 09/29 3.625 | — | 0.10% | 0 | $468.1K |
| 456 | TOYOTA MOTOR CREDIT CORP SR UNSECURED REGS… | — | 0.10% | 0 | $467.9K |
| 457 | BANQUE FED CRED MUTUEL REGS 09/27 3.125 | — | 0.10% | 0 | $467.8K |
| 458 | LVMH MOET HENNESSY VUITT SR UNSECURED REGS… | — | 0.10% | 0 | $467.7K |
| 459 | BPCE SA REGS 01/35 VAR | — | 0.10% | 0 | $467.6K |
| 460 | BARCLAYS PLC SR UNSECURED REGS 11/37 VAR | — | 0.10% | 0 | $467.4K |
| 461 | BMW US CAPITAL LLC COMPANY GUAR REGS 11/27 3 | — | 0.10% | 0 | $467.0K |
| 462 | LLOYDS BANKING GROUP PLC SR UNSECURED REGS… | — | 0.10% | 0 | $466.6K |
| 463 | SIEMENS FINANCIERINGSMAT COMPANY GUAR REGS… | — | 0.10% | 0 | $466.4K |
| 464 | AT+T INC SR UNSECURED 08/30 3.6 | — | 0.10% | 0 | $466.3K |
| 465 | E.ON INTL FINANCE BV COMPANY GUAR REGS 07/39… | — | 0.10% | 0 | $466.2K |
| 466 | ANHEUSER BUSCH INBEV SA/ COMPANY GUAR REGS… | — | 0.10% | 0 | $466.1K |
| 467 | SOCIETE GENERALE REGS 11/30 VAR | — | 0.10% | 0 | $465.7K |
| 468 | DSV FINANCE BV COMPANY GUAR REGS 11/28 3.125 | — | 0.10% | 0 | $465.7K |
| 469 | MEDTRONIC GLOBAL HLDINGS COMPANY GUAR 10/28 3 | — | 0.10% | 0 | $465.5K |
| 470 | ENGIE SA SR UNSECURED REGS 01/35 4 | — | 0.10% | 0 | $465.5K |
| 471 | AT+T INC SR UNSECURED 08/34 4.15 | — | 0.10% | 0 | $465.3K |
| 472 | AMAZON.COM INC SR UNSECURED 03/28 2.8 | — | 0.10% | 0 | $465.3K |
| 473 | CIE DE SAINT GOBAIN SA SR UNSECURED REGS 04/30… | — | 0.10% | 0 | $465.2K |
| 474 | CREDIT AGRICOLE SA REGS 02/36 4.125 | — | 0.10% | 0 | $465.1K |
| 475 | E.ON SE SR UNSECURED REGS 01/35 3.875 | — | 0.10% | 0 | $464.4K |
| 476 | ABN AMRO BANK NV REGS 01/30 3.125 | — | 0.10% | 0 | $464.4K |
| 477 | AT+T INC SR UNSECURED 08/38 4.55 | — | 0.10% | 0 | $464.4K |
| 478 | ESSILORLUXOTTICA SR UNSECURED REGS 03/29 2.875 | — | 0.10% | 0 | $463.1K |
| 479 | BP CAPITAL MARKETS PLC COMPANY GUAR REGS 04/28… | — | 0.10% | 0 | $462.7K |
| 480 | UBS GROUP AG SR UNSECURED REGS 06/30 VAR | — | 0.10% | 0 | $462.6K |
| 481 | MITSUBISHI UFJ FIN GRP SR UNSECURED REGS 09/32… | — | 0.10% | 0 | $462.3K |
| 482 | DEUTSCHE BANK AG REGS 07/32 VAR | — | 0.10% | 0 | $461.4K |
| 483 | AMERICAN EXPRESS CO SR UNSECURED 05/32 VAR | — | 0.10% | 0 | $461.1K |
| 484 | BANCO SANTANDER SA REGS 01/30 3 | — | 0.10% | 0 | $461.1K |
| 485 | SAP SE SR UNSECURED REGS 06/33 3.5 | — | 0.10% | 0 | $461.1K |
| 486 | BANCO BILBAO VIZCAYA ARG REGS 08/35 3.75 | — | 0.10% | 0 | $460.9K |
| 487 | SIEMENS FINANCIERINGSMAT COMPANY GUAR REGS… | — | 0.10% | 0 | $460.8K |
| 488 | SANTANDER UK GROUP HLDGS SR UNSECURED REGS… | — | 0.10% | 0 | $460.7K |
| 489 | ABN AMRO BANK NV REGS 01/29 2.625 | — | 0.10% | 0 | $460.5K |
| 490 | LLOYDS BANKING GROUP PLC SR UNSECURED REGS… | — | 0.10% | 0 | $460.2K |
| 491 | DANAHER CORP SR UNSECURED 04/38 4 | — | 0.10% | 0 | $460.1K |
| 492 | ALPHABET INC SR UNSECURED 05/34 3.625 | — | 0.10% | 0 | $459.8K |
| 493 | UNICREDIT SPA REGS 07/30 VAR | — | 0.10% | 0 | $459.5K |
| 494 | NATIONWIDE BLDG SOCIETY REGS 03/30 3 | — | 0.10% | 0 | $459.4K |
| 495 | UBS GROUP AG SR UNSECURED REGS 02/31 VAR | — | 0.10% | 0 | $459.3K |
| 496 | UNICREDIT SPA REGS 06/31 VAR | — | 0.10% | 0 | $459.3K |
| 497 | COMMONWEALTH BANK AUST SR UNSECURED REGS 01/31… | — | 0.10% | 0 | $459.2K |
| 498 | NATIONAL AUSTRALIA BANK SR UNSECURED REGS 05/28… | — | 0.10% | 0 | $459.1K |
| 499 | BANCO SANTANDER SA REGS 01/36 3.75 | — | 0.10% | 0 | $458.3K |
| 500 | L OREAL SA SR UNSECURED REGS 11/30 2.75 | — | 0.10% | 0 | $458.2K |
| 501 | CAIXABANK SA REGS 01/37 VAR | — | 0.10% | 0 | $457.9K |
| 502 | ING GROEP NV SR UNSECURED REGS 11/32 VAR | — | 0.10% | 0 | $457.7K |
| 503 | STANDARD CHARTERED PLC SR UNSECURED REGS 01/34… | — | 0.10% | 0 | $457.7K |
| 504 | NORDEA BANK ABP REGS 05/30 2.75 | — | 0.10% | 0 | $457.4K |
| 505 | NATWEST MARKETS PLC SR UNSECURED REGS 01/31… | — | 0.10% | 0 | $457.1K |
| 506 | SOCIETE GENERALE REGS 04/34 VAR | — | 0.10% | 0 | $457.0K |
| 507 | HSBC HOLDINGS PLC SR UNSECURED REGS 12/33 VAR | — | 0.10% | 0 | $456.8K |
| 508 | TELEFONICA EMISIONES SAU COMPANY GUAR REGS… | — | 0.10% | 0 | $456.6K |
| 509 | KONINKLIJKE KPN NV SR UNSECURED REGS 02/36 3.875 | — | 0.10% | 0 | $456.5K |
| 510 | BASF SE SR UNSECURED REGS 11/27 0.875 | — | 0.10% | 0 | $456.5K |
| 511 | KBC GROUP NV SR UNSECURED REGS 01/33 VAR | — | 0.10% | 0 | $456.3K |
| 512 | BANK OF AMERICA CORP SR UNSECURED REGS 03/34 VAR | — | 0.10% | 0 | $456.3K |
| 513 | KERING SR UNSECURED REGS 03/32 3.375 | — | 0.10% | 0 | $456.2K |
| 514 | BANQUE FED CRED MUTUEL REGS 10/31 3.25 | — | 0.10% | 0 | $456.2K |
| 515 | TOTALENERGIES CAP INTL COMPANY GUAR REGS 07/35… | — | 0.10% | 0 | $455.4K |
| 516 | SNAM SPA SR UNSECURED REGS 07/32 3.25 | — | 0.10% | 0 | $454.7K |
| 517 | VERIZON COMMUNICATIONS SR UNSECURED 01/38 2.875 | — | 0.10% | 0 | $454.6K |
| 518 | ORANGE SA SR UNSECURED REGS 01/29 2 | — | 0.10% | 0 | $454.4K |
| 519 | CREDIT AGRICOLE SA REGS 02/32 3.125 | — | 0.10% | 0 | $454.4K |
| 520 | ABERTIS INFRAESTRUCTURAS SR UNSECURED REGS… | — | 0.10% | 0 | $454.1K |
| 521 | TORONTO DOMINION BANK SR UNSECURED REGS 09/32… | — | 0.10% | 0 | $453.7K |
| 522 | TELEFONICA EMISIONES SAU COMPANY GUAR REGS… | — | 0.10% | 0 | $453.7K |
| 523 | BANQUE FED CRED MUTUEL REGS 07/33 VAR | — | 0.10% | 0 | $453.3K |
| 524 | NATWEST GROUP PLC SR UNSECURED REGS 03/29 VAR | — | 0.10% | 0 | $453.2K |
| 525 | SHELL INTERNATIONAL FIN COMPANY GUAR REGS 05/28… | — | 0.10% | 0 | $453.1K |
| 526 | AT+T INC SR UNSECURED 06/43 4.25 | — | 0.10% | 0 | $453.1K |
| 527 | LLOYDS BANKING GROUP PLC SR UNSECURED REGS… | — | 0.10% | 0 | $452.7K |
| 528 | TOYOTA MOTOR CREDIT CORP SR UNSECURED REGS… | — | 0.10% | 0 | $451.3K |
| 529 | BANCO SANTANDER SA REGS 02/35 3.5 | — | 0.10% | 0 | $450.9K |
| 530 | NOVO NORDISK FINANCE NL COMPANY GUAR REGS 05/37… | — | 0.10% | 0 | $450.9K |
| 531 | FORD MOTOR CREDIT CO LLC SR UNSECURED 08/27… | — | 0.10% | 0 | $450.1K |
| 532 | VINCI SA SR UNSECURED REGS 01/29 1.625 | — | 0.10% | 0 | $449.8K |
| 533 | CREDIT AGRICOLE SA REGS 09/34 3.5 | — | 0.10% | 0 | $449.2K |
| 534 | BANQUE FED CRED MUTUEL REGS 03/35 3.625 | — | 0.10% | 0 | $449.1K |
| 535 | GOLDMAN SACHS GROUP INC SR UNSECURED REGS 01/28… | — | 0.10% | 0 | $448.9K |
| 536 | BG ENERGY CAPITAL PLC COMPANY GUAR REGS 11/36 5 | — | 0.10% | 0 | $448.8K |
| 537 | BAYER CAPITAL CORP BV COMPANY GUAR REGS 12/29… | — | 0.10% | 0 | $447.7K |
| 538 | VERIZON COMMUNICATIONS SR UNSECURED 10/30 4.25 | — | 0.10% | 0 | $447.7K |
| 539 | AMAZON.COM INC SR UNSECURED 03/45 4.45 | — | 0.10% | 0 | $447.4K |
| 540 | UBS GROUP AG SR UNSECURED REGS 02/28 0.25 | — | 0.10% | 0 | $447.0K |
| 541 | ENI SPA SR UNSECURED REGS 06/28 0.625 | — | 0.10% | 0 | $446.9K |
| 542 | ING GROEP NV SR UNSECURED REGS 08/36 VAR | — | 0.10% | 0 | $446.4K |
| 543 | CREDIT AGRICOLE SA REGS 04/28 0.375 | — | 0.10% | 0 | $445.9K |
| 544 | BANK OF AMERICA CORP SR UNSECURED REGS 08/29 VAR | — | 0.10% | 0 | $443.6K |
| 545 | BANK OF AMERICA CORP SR UNSECURED REGS 04/33 VAR | — | 0.10% | 0 | $443.2K |
| 546 | BARCLAYS PLC SR UNSECURED REGS 08/29 VAR | — | 0.10% | 0 | $442.1K |
| 547 | VERIZON COMMUNICATIONS SR UNSECURED 08/37 3.75 | — | 0.10% | 0 | $441.1K |
| 548 | AMAZON.COM INC SR UNSECURED 03/64 4.85 | — | 0.10% | 0 | $440.9K |
| 549 | AIRBUS SE SR UNSECURED REGS 04/32 2.375 | — | 0.10% | 0 | $440.8K |
| 550 | CREDIT AGRICOLE SA REGS 09/29 VAR | — | 0.10% | 0 | $439.7K |
| 551 | BANK OF MONTREAL SR UNSECURED REGS 07/30 VAR | — | 0.10% | 0 | $438.1K |
| 552 | BMS IRELAND CAP FUNDING COMPANY GUAR 11/55 4.581 | — | 0.10% | 0 | $438.0K |
| 553 | VINCI SA SR UNSECURED REGS 09/30 1.75 | — | 0.10% | 0 | $436.6K |
| 554 | MERCEDES BENZ GROUP AG SR UNSECURED REGS 03/33… | — | 0.10% | 0 | $435.2K |
| 555 | CIE DE SAINT GOBAIN SA SR UNSECURED REGS 03/31… | — | 0.09% | 0 | $434.4K |
| 556 | CELLNEX TELECOM SA SR UNSECURED REGS 10/30 1.75 | — | 0.09% | 0 | $433.7K |
| 557 | BHP BILLITON FINANCE LTD COMPANY GUAR 09/42 4.3 | — | 0.09% | 0 | $433.1K |
| 558 | ENEL FINANCE INTL NV COMPANY GUAR REGS 06/36… | — | 0.09% | 0 | $431.7K |
| 559 | WALMART INC SR UNSECURED 09/29 4.875 | — | 0.09% | 0 | $431.5K |
| 560 | PFIZER INC SR UNSECURED REGS 06/43 2.735 | — | 0.09% | 0 | $429.7K |
| 561 | SKANDINAVISKA ENSKILDA REGS 11/29 0.625 | — | 0.09% | 0 | $427.6K |
| 562 | SUEZ SR UNSECURED REGS 05/34 2.875 | — | 0.09% | 0 | $427.5K |
| 563 | ENI SPA SR UNSECURED REGS 01/30 0.625 | — | 0.09% | 0 | $426.1K |
| 564 | BANK OF AMERICA CORP SR UNSECURED REGS 07/28 7 | — | 0.09% | 0 | $425.0K |
| 565 | E.ON INTL FINANCE BV COMPANY GUAR REGS 01/39… | — | 0.09% | 0 | $423.2K |
| 566 | SVENSKA HANDELSBANKEN AB REGS 02/30 0.5 | — | 0.09% | 0 | $422.0K |
| 567 | MORGAN STANLEY SR UNSECURED 02/31 VAR | — | 0.09% | 0 | $419.7K |
| 568 | T MOBILE USA INC COMPANY GUAR 02/37 3.5 | — | 0.09% | 0 | $419.0K |
| 569 | DEUTSCHE BANK AG REGS 12/30 VAR | — | 0.09% | 0 | $418.4K |
| 570 | NATIONWIDE BLDG SOCIETY REGS 08/28 6.125 | — | 0.09% | 0 | $418.2K |
| 571 | NTT FINANCE CORP COMPANY GUAR REGS 03/30 0.342 | — | 0.09% | 0 | $417.6K |
| 572 | DANSKE BANK A/S REGS 01/31 VAR | — | 0.09% | 0 | $417.1K |
| 573 | BNP PARIBAS REGS 08/29 VAR | — | 0.09% | 0 | $416.8K |
| 574 | VERIZON COMMUNICATIONS SR UNSECURED 03/29 0.375 | — | 0.09% | 0 | $416.3K |
| 575 | NETFLIX INC SR UNSECURED REGS 11/29 3.875 | — | 0.09% | 0 | $414.0K |
| 576 | HOLCIM FINANCE LUX SA COMPANY GUAR REGS 09/30… | — | 0.09% | 0 | $413.9K |
| 577 | ALPHABET INC SR UNSECURED 11/28 2.375 | — | 0.09% | 0 | $413.8K |
| 578 | DEUTSCHE TELEKOM AG SR UNSECURED REGS 02/45… | — | 0.09% | 0 | $412.1K |
| 579 | UNICREDIT SPA REGS 06/34 4.2 | — | 0.09% | 0 | $410.8K |
| 580 | MICROSOFT CORP SR UNSECURED 12/28 3.125 | — | 0.09% | 0 | $409.9K |
| 581 | APPLE INC SR UNSECURED 11/31 0.5 | — | 0.09% | 0 | $409.7K |
| 582 | SUMITOMO MITSUI BANKING SR UNSECURED REGS 04/30… | — | 0.09% | 0 | $408.1K |
| 583 | ESSILORLUXOTTICA SR UNSECURED REGS 11/31 0.75 | — | 0.09% | 0 | $406.7K |
| 584 | TORONTO DOMINION BANK SR UNSECURED REGS 04/31… | — | 0.09% | 0 | $406.5K |
| 585 | STANDARD CHARTERED PLC SR UNSECURED REGS 03/33… | — | 0.09% | 0 | $405.8K |
| 586 | BANQUE FED CRED MUTUEL REGS 01/32 1.125 | — | 0.09% | 0 | $405.4K |
| 587 | UBS GROUP AG SR UNSECURED REGS 11/31 0.875 | — | 0.09% | 0 | $405.0K |
| 588 | LLOYDS BANKING GROUP PLC SR UNSECURED REGS… | — | 0.09% | 0 | $404.0K |
| 589 | BAYER AG SR UNSECURED REGS 07/31 0.625 | — | 0.09% | 0 | $403.9K |
| 590 | AT+T INC SR UNSECURED 06/30 3.15 | — | 0.09% | 0 | $402.6K |
| 591 | STELLANTIS NV SR UNSECURED REGS 04/32 2.75 | — | 0.09% | 0 | $402.1K |
| 592 | HSBC HOLDINGS PLC SR UNSECURED 09/31 VAR | — | 0.09% | 0 | $401.5K |
| 593 | NATIONWIDE BLDG SOCIETY REGS 02/31 VAR | — | 0.09% | 0 | $401.4K |
| 594 | VERIZON COMMUNICATIONS SR UNSECURED 06/32 3.5 | — | 0.09% | 0 | $400.4K |
| 595 | CARLSBERG BREWERIES A/S SR UNSECURED REGS 02/32… | — | 0.09% | 0 | $399.8K |
| 596 | SCENTRE GROUP TRST 1 COMPANY GUAR REGS 09/35… | — | 0.09% | 0 | $399.8K |
| 597 | NATWEST GROUP PLC SR UNSECURED REGS 11/31 VAR | — | 0.09% | 0 | $399.6K |
| 598 | AMGEN INC SR UNSECURED REGS 09/29 4 | — | 0.09% | 0 | $399.2K |
| 599 | UNICREDIT SPA REGS 01/31 0.85 | — | 0.09% | 0 | $397.8K |
| 600 | DIGITAL INTREPID HOLDING COMPANY GUAR REGS… | — | 0.09% | 0 | $397.7K |
| 601 | E.ON INTL FINANCE BV COMPANY GUAR REGS 10/37… | — | 0.09% | 0 | $397.5K |
| 602 | GOLDMAN SACHS GROUP INC SR UNSECURED REGS 03/32… | — | 0.09% | 0 | $396.8K |
| 603 | ALPHABET INC SR UNSECURED 11/31 2.875 | — | 0.09% | 0 | $396.1K |
| 604 | ALPHABET INC SR UNSECURED 11/32 4.625 | — | 0.09% | 0 | $395.2K |
| 605 | WELLCOME TRUST LTD/THE SR UNSECURED REGS 02/18… | — | 0.09% | 0 | $395.0K |
| 606 | ELI LILLY + CO SR UNSECURED 11/49 1.7 | — | 0.09% | 0 | $394.2K |
| 607 | NESTLE FINANCE INTL LTD COMPANY GUAR REGS 04/30… | — | 0.09% | 0 | $393.9K |
| 608 | GOLDMAN SACHS GROUP INC SR UNSECURED REGS 12/27… | — | 0.09% | 0 | $392.5K |
| 609 | BARCLAYS PLC SR UNSECURED REGS 10/36 VAR | — | 0.09% | 0 | $392.5K |
| 610 | BMW FINANCE NV COMPANY GUAR REGS 02/29 1.5 | — | 0.09% | 0 | $392.2K |
| 611 | EXXON MOBIL CORPORATION SR UNSECURED 06/28 0.524 | — | 0.09% | 0 | $390.5K |
| 612 | ING GROEP NV SR UNSECURED REGS 12/28 VAR | — | 0.09% | 0 | $390.0K |
| 613 | MERCEDES BENZ INT FINCE SR UNSECURED REGS 07/29… | — | 0.09% | 0 | $389.9K |
| 614 | BERKSHIRE HATHAWAY INC SR UNSECURED 03/35 1.625 | — | 0.09% | 0 | $389.8K |
| 615 | GOLDMAN SACHS GROUP INC SR UNSECURED REGS 02/29… | — | 0.08% | 0 | $388.7K |
| 616 | GOLDMAN SACHS GROUP INC SR UNSECURED REGS 07/29… | — | 0.08% | 0 | $387.6K |
| 617 | VERIZON COMMUNICATIONS SR UNSECURED 12/31 2.625 | — | 0.08% | 0 | $387.5K |
| 618 | VONOVIA SE SR UNSECURED REGS 09/32 0.75 | — | 0.08% | 0 | $385.9K |
| 619 | MEDTRONIC GLOBAL HLDINGS COMPANY GUAR 07/39 1.5 | — | 0.08% | 0 | $383.8K |
| 620 | RICHEMONT INTERNATIONAL COMPANY GUAR REGS 03/30… | — | 0.08% | 0 | $383.6K |
| 621 | ANHEUSER BUSCH INBEV SA/ COMPANY GUAR REGS… | — | 0.08% | 0 | $383.1K |
| 622 | ALPHABET INC SR UNSECURED 11/41 5.5 | — | 0.08% | 0 | $376.2K |
| 623 | BOUYGUES SA SR UNSECURED REGS 06/42 5.375 | — | 0.08% | 0 | $375.8K |
| 624 | IBM CORP SR UNSECURED 02/30 0.875 | — | 0.08% | 0 | $375.0K |
| 625 | CADENT FINANCE PLC COMPANY GUAR REGS 09/38 2.625 | — | 0.08% | 0 | $374.5K |
| 626 | BARCLAYS PLC SR UNSECURED REGS 01/34 VAR | — | 0.08% | 0 | $373.4K |
| 627 | ANGLIAN WATER SERV FIN SR SECURED REGS 09/44… | — | 0.08% | 0 | $372.6K |
| 628 | ORANGE SA SR UNSECURED REGS 01/32 3.25 | — | 0.08% | 0 | $369.3K |
| 629 | MERCEDES BENZ GROUP AG SR UNSECURED REGS 09/30… | — | 0.08% | 0 | $368.1K |
| 630 | SUEZ SR UNSECURED REGS 11/32 5 | — | 0.08% | 0 | $367.8K |
| 631 | THERMO FISHER SC FNCE I COMPANY GUAR 10/30 0.8 | — | 0.08% | 0 | $367.5K |
| 632 | ENGIE SA SR UNSECURED REGS 10/60 5 | — | 0.08% | 0 | $365.1K |
| 633 | MIZUHO FINANCIAL GROUP SR UNSECURED REGS 10/30… | — | 0.08% | 0 | $364.0K |
| 634 | DWR CYMRU FINANCING UK SECURED REGS 09/44 5.75 | — | 0.08% | 0 | $359.5K |
| 635 | IBM CORP SR UNSECURED 02/38 4.875 | — | 0.08% | 0 | $359.3K |
| 636 | CONNECT PLUS ISSUER SR SECURED REGS 03/39 2.607 | — | 0.08% | 0 | $358.6K |
| 637 | ABN AMRO BANK NV REGS 02/30 4.25 | — | 0.08% | 0 | $358.5K |
| 638 | UNICREDIT SPA REGS 01/31 VAR | — | 0.08% | 0 | $358.0K |
| 639 | BPCE SA REGS 07/28 4.375 | — | 0.08% | 0 | $357.1K |
| 640 | CREDIT AGRICOLE SA REGS 01/33 4 | — | 0.08% | 0 | $356.4K |
| 641 | COOPERATIEVE RABOBANK UA REGS 01/30 4 | — | 0.08% | 0 | $356.3K |
| 642 | WESTPAC BANKING CORP SR UNSECURED REGS 05/29 5.1 | — | 0.08% | 0 | $355.9K |
| 643 | ENEL FINANCE INTL NV COMPANY GUAR REGS 03/29… | — | 0.08% | 0 | $355.0K |
| 644 | CIE DE SAINT GOBAIN SA SR UNSECURED REGS 11/30… | — | 0.08% | 0 | $354.8K |
| 645 | MOTABILITY OPERATIONS GR SR UNSECURED REGS… | — | 0.08% | 0 | $354.6K |
| 646 | ABN AMRO BANK NV REGS 01/28 4 | — | 0.08% | 0 | $354.3K |
| 647 | DBS BANK LTD/AUSTRALIA SR UNSECURED REGS 02/31… | — | 0.08% | 0 | $354.3K |
| 648 | DEUTSCHE BOERSE AG SR UNSECURED REGS 09/33 3.875 | — | 0.08% | 0 | $354.0K |
| 649 | BOOKING HOLDINGS INC SR UNSECURED 05/33 4.125 | — | 0.08% | 0 | $354.0K |
| 650 | BNP PARIBAS REGS 02/29 VAR | — | 0.08% | 0 | $353.8K |
| 651 | NATIONAL GRID PLC SR UNSECURED REGS 01/35 4.275 | — | 0.08% | 0 | $353.3K |
| 652 | MERCEDES BENZ INT FINCE COMPANY GUAR REGS 05/31… | — | 0.08% | 0 | $353.1K |
| 653 | UNITED OVERSEAS BANK/SYD SR UNSECURED 01/31… | — | 0.08% | 0 | $353.0K |
| 654 | NETFLIX INC SR UNSECURED REGS 06/30 3.625 | — | 0.08% | 0 | $351.8K |
| 655 | NORDEA BANK ABP REGS 06/29 3.375 | — | 0.08% | 0 | $351.8K |
| 656 | TORONTO DOMINION BANK SR UNSECURED REGS 12/29… | — | 0.08% | 0 | $351.8K |
| 657 | CREDIT MUTUEL ARKEA REGS 09/27 3.375 | — | 0.08% | 0 | $351.7K |
| 658 | MORGAN STANLEY SR UNSECURED 04/33 VAR | — | 0.08% | 0 | $351.3K |
| 659 | BECTON DICKINSON + CO COMPANY GUAR 06/32 3.828 | — | 0.08% | 0 | $350.1K |
| 660 | UNICREDIT SPA REGS 04/32 VAR | — | 0.08% | 0 | $349.3K |
| 661 | SANOFI SA SR UNSECURED REGS 05/29 3 | — | 0.08% | 0 | $348.7K |
| 662 | HSBC HOLDINGS PLC SR UNSECURED REGS 05/36 VAR | — | 0.08% | 0 | $347.3K |
| 663 | APPLE INC SR UNSECURED 09/27 2 | — | 0.08% | 0 | $347.1K |
| 664 | NORDEA BANK ABP REGS 03/34 3.625 | — | 0.08% | 0 | $346.8K |
| 665 | BANQUE FED CRED MUTUEL REGS 05/35 VAR | — | 0.08% | 0 | $346.8K |
| 666 | ING BANK NV SR UNSECURED REGS 12/28 2.625 | — | 0.08% | 0 | $346.0K |
| 667 | BANCO BILBAO VIZCAYA ARG REGS 07/30 3.125 | — | 0.08% | 0 | $345.2K |
| 668 | BANCO BILBAO VIZCAYA ARG REGS 06/31 3.375 | — | 0.08% | 0 | $345.0K |
| 669 | BANQUE FED CRED MUTUEL REGS 02/34 3.75 | — | 0.08% | 0 | $344.9K |
| 670 | MEDTRONIC GLOBAL HLDINGS COMPANY GUAR 07/31 1 | — | 0.08% | 0 | $344.8K |
| 671 | STELLANTIS NV SR UNSECURED REGS 06/31 4.25 | — | 0.08% | 0 | $344.8K |
| 672 | VOLKSWAGEN BANK GMBH REGS 12/29 3.125 | — | 0.08% | 0 | $344.2K |
| 673 | DEUTSCHE BANK AG REGS 02/31 VAR | — | 0.08% | 0 | $344.1K |
| 674 | SIEMENS FINANCIERINGSMAT COMPANY GUAR REGS… | — | 0.08% | 0 | $344.0K |
| 675 | NOVO NORDISK FINANCE NL COMPANY GUAR REGS 08/30… | — | 0.08% | 0 | $344.0K |
| 676 | SVENSKA HANDELSBANKEN AB REGS 04/33 3.5 | — | 0.08% | 0 | $343.7K |
| 677 | SKANDINAVISKA ENSKILDA REGS 08/27 0.75 | — | 0.07% | 0 | $343.2K |
| 678 | SOCIETE GENERALE REGS 09/33 VAR | — | 0.07% | 0 | $343.2K |
| 679 | ING GROEP NV SR UNSECURED REGS 11/30 VAR | — | 0.07% | 0 | $343.1K |
| 680 | CIE DE SAINT GOBAIN SA SR UNSECURED REGS 04/34… | — | 0.07% | 0 | $343.1K |
| 681 | UNICREDIT SPA REGS 06/35 3.725 | — | 0.07% | 0 | $342.9K |
| 682 | CREDIT AGRICOLE SA REGS 08/29 2.5 | — | 0.07% | 0 | $342.5K |
| 683 | CAIXABANK SA REGS 01/36 VAR | — | 0.07% | 0 | $342.2K |
| 684 | NATWEST GROUP PLC SR UNSECURED REGS 09/34 VAR | — | 0.07% | 0 | $342.0K |
| 685 | SOCIETE GENERALE REGS 09/28 2.125 | — | 0.07% | 0 | $342.0K |
| 686 | ING GROEP NV SR UNSECURED REGS 09/28 2 | — | 0.07% | 0 | $341.9K |
| 687 | BANQUE FED CRED MUTUEL REGS 03/31 3.125 | — | 0.07% | 0 | $341.4K |
| 688 | AMPRION GMBH SR UNSECURED REGS 01/38 4.072 | — | 0.07% | 0 | $341.2K |
| 689 | IBM CORP SR UNSECURED 02/31 3 | — | 0.07% | 0 | $340.9K |
| 690 | E.ON SE SR UNSECURED REGS 09/27 0.375 | — | 0.07% | 0 | $340.9K |
| 691 | ING GROEP NV SR UNSECURED REGS 09/28 VAR | — | 0.07% | 0 | $340.2K |
| 692 | COOPERATIEVE RABOBANK UA REGS 10/35 3.548 | — | 0.07% | 0 | $340.2K |
| 693 | BANQUE FED CRED MUTUEL REGS 11/29 2.625 | — | 0.07% | 0 | $339.9K |
| 694 | ESSILORLUXOTTICA SR UNSECURED REGS 11/27 0.375 | — | 0.07% | 0 | $339.3K |
| 695 | ALLIANZ FINANCE II B.V. COMPANY GUAR REGS 03/43… | — | 0.07% | 0 | $339.2K |
| 696 | SCHNEIDER ELECTRIC SE SR UNSECURED REGS 09/37… | — | 0.07% | 0 | $338.8K |
| 697 | DEUTSCHE POST AG SR UNSECURED REGS 03/36 3.5 | — | 0.07% | 0 | $338.6K |
| 698 | BNP PARIBAS REGS 07/31 1.25 | — | 0.07% | 0 | $338.5K |
| 699 | OP CORPORATE BANK PLC REGS 11/27 0.1 | — | 0.07% | 0 | $338.2K |
| 700 | L OREAL SA SR UNSECURED REGS 01/36 3.375 | — | 0.07% | 0 | $338.1K |
| 701 | CAIXABANK SA REGS 06/35 3.375 | — | 0.07% | 0 | $338.1K |
| 702 | TELEFONICA EMISIONES SAU COMPANY GUAR REGS… | — | 0.07% | 0 | $337.8K |
| 703 | ORANGE SA SR UNSECURED REGS 11/34 3.5 | — | 0.07% | 0 | $337.8K |
| 704 | CREDIT AGRICOLE SA 12/27 0.125 | — | 0.07% | 0 | $337.7K |
| 705 | CITIGROUP INC SR UNSECURED 10/34 VAR | — | 0.07% | 0 | $337.6K |
| 706 | E.ON SE SR UNSECURED REGS 03/44 4.125 | — | 0.07% | 0 | $337.5K |
| 707 | IBM CORP SR UNSECURED 02/34 3.45 | — | 0.07% | 0 | $337.1K |
| 708 | AIR LIQUIDE FINANCE COMPANY GUAR REGS 06/28 1.25 | — | 0.07% | 0 | $336.8K |
| 709 | LVMH MOET HENNESSY VUITT SR UNSECURED REGS… | — | 0.07% | 0 | $336.4K |
| 710 | ING GROEP NV SR UNSECURED REGS 11/30 2.5 | — | 0.07% | 0 | $336.3K |
| 711 | DANONE SA SR UNSECURED REGS 11/28 1.208 | — | 0.07% | 0 | $335.8K |
| 712 | TOTALENERGIES CAP INTL COMPANY GUAR REGS 07/28… | — | 0.07% | 0 | $335.7K |
| 713 | EDP FINANCE BV SR UNSECURED REGS 09/29 1.875 | — | 0.07% | 0 | $335.0K |
| 714 | ESSILORLUXOTTICA SR UNSECURED REGS 06/28 0.5 | — | 0.07% | 0 | $335.0K |
| 715 | WINTERSHALL DEA FINANCE COMPANY GUAR REGS 09/28… | — | 0.07% | 0 | $334.4K |
| 716 | JOHNSON + JOHNSON SR UNSECURED 02/37 3.35 | — | 0.07% | 0 | $334.2K |
| 717 | DH EUROPE FINANCE II COMPANY GUAR 09/39 1.35 | — | 0.07% | 0 | $334.1K |
| 718 | NATIONAL AUSTRALIA BANK SR UNSECURED REGS 08/28… | — | 0.07% | 0 | $333.8K |
| 719 | CREDIT AGRICOLE SA REGS 02/29 1.125 | — | 0.07% | 0 | $333.4K |
| 720 | NATWEST GROUP PLC SR UNSECURED REGS 09/29 VAR | — | 0.07% | 0 | $331.4K |
| 721 | BANQUE FED CRED MUTUEL REGS 11/28 0.625 | — | 0.07% | 0 | $330.3K |
| 722 | SANOFI SA SR UNSECURED REGS 04/30 1.5 | — | 0.07% | 0 | $329.7K |
| 723 | ORANGE SA SR UNSECURED REGS 09/30 1.875 | — | 0.07% | 0 | $329.5K |
| 724 | ORANGE SA SR UNSECURED REGS 01/30 1.375 | — | 0.07% | 0 | $328.7K |
| 725 | NATWEST GROUP PLC SR UNSECURED REGS 02/30 VAR | — | 0.07% | 0 | $327.7K |
| 726 | TRATON FINANCE LUX SA COMPANY GUAR REGS 03/29… | — | 0.07% | 0 | $327.1K |
| 727 | AMERICA MOVIL SAB DE CV SR UNSECURED 08/41 4.375 | — | 0.07% | 0 | $326.7K |
| 728 | AT+T INC SR UNSECURED 06/44 4.875 | — | 0.07% | 0 | $323.5K |
| 729 | BASF SE SR UNSECURED REGS 03/31 1.5 | — | 0.07% | 0 | $322.4K |
| 730 | SOCIETE GENERALE REGS 06/30 1.25 | — | 0.07% | 0 | $321.2K |
| 731 | IBM CORP SR UNSECURED 02/43 4 | — | 0.07% | 0 | $321.0K |
| 732 | ABERTIS FRANCE SAS SR UNSECURED REGS 01/31 1.475 | — | 0.07% | 0 | $319.3K |
| 733 | AT+T INC SR UNSECURED 03/30 0.8 | — | 0.07% | 0 | $319.0K |
| 734 | HSBC HOLDINGS PLC SR UNSECURED REGS 09/29 VAR | — | 0.07% | 0 | $318.7K |
| 735 | BOUYGUES SA SR UNSECURED REGS 02/30 0.5 | — | 0.07% | 0 | $318.1K |
| 736 | BP CAPITAL MARKETS PLC COMPANY GUAR REGS 05/31… | — | 0.07% | 0 | $314.8K |
| 737 | IBERDROLA FINANZAS SAU COMPANY GUAR REGS 03/32… | — | 0.07% | 0 | $311.8K |
| 738 | CELLNEX FINANCE CO SA COMPANY GUAR REGS 02/33 2 | — | 0.07% | 0 | $310.9K |
| 739 | ENGIE SA SR UNSECURED REGS 10/30 0.5 | — | 0.07% | 0 | $309.8K |
| 740 | SHELL INTERNATIONAL FIN COMPANY GUAR REGS 11/39… | — | 0.07% | 0 | $308.6K |
| 741 | LVMH MOET HENNESSY VUITT SR UNSECURED REGS… | — | 0.07% | 0 | $308.1K |
| 742 | AT+T INC SR UNSECURED 03/35 2.45 | — | 0.07% | 0 | $305.4K |
| 743 | BAYER AG SR UNSECURED REGS 07/32 1.375 | — | 0.07% | 0 | $304.8K |
| 744 | ALPHABET INC SR UNSECURED 11/64 4.375 | — | 0.07% | 0 | $303.9K |
| 745 | BPCE SA REGS 01/31 0.25 | — | 0.07% | 0 | $303.7K |
| 746 | CITIGROUP INC SR UNSECURED REGS 09/33 VAR | — | 0.07% | 0 | $302.3K |
| 747 | EXXON MOBIL CORPORATION COMPANY GUAR 06/32 0.835 | — | 0.07% | 0 | $300.5K |
| 748 | GLAXOSMITHKLINE CAPITAL COMPANY GUAR REGS 05/35… | — | 0.07% | 0 | $298.7K |
| 749 | THERMO FISHER SCIENTIFIC SR UNSECURED 10/49… | — | 0.06% | 0 | $296.4K |
| 750 | AT+T INC SR UNSECURED 11/34 4.3 | — | 0.06% | 0 | $294.7K |
| 751 | EXXON MOBIL CORPORATION COMPANY GUAR 06/39 1.408 | — | 0.06% | 0 | $292.5K |
| 752 | CCEP FINANCE IRELAND DAC COMPANY GUAR REGS… | — | 0.06% | 0 | $292.3K |
| 753 | ENI SPA SR UNSECURED REGS 01/34 3.875 | — | 0.06% | 0 | $290.4K |
| 754 | INTESA SANPAOLO SPA REGS 05/33 6.625 | — | 0.06% | 0 | $288.2K |
| 755 | MEDTRONIC GLOBAL HLDINGS COMPANY GUAR 10/31… | — | 0.06% | 0 | $284.3K |
| 756 | SANOFI SA SR UNSECURED REGS 03/38 1.875 | — | 0.06% | 0 | $283.9K |
| 757 | MEDTRONIC GLOBAL HLDINGS COMPANY GUAR 03/39 2.25 | — | 0.06% | 0 | $283.5K |
| 758 | VISA INC SR UNSECURED 05/33 3.125 | — | 0.06% | 0 | $283.5K |
| 759 | MEDTRONIC GLOBAL HLDINGS COMPANY GUAR 10/40… | — | 0.06% | 0 | $281.1K |
| 760 | APPLE INC SR UNSECURED 05/29 1.375 | — | 0.06% | 0 | $279.8K |
| 761 | BMW US CAPITAL LLC COMPANY GUAR REGS 02/34 3.375 | — | 0.06% | 0 | $279.5K |
| 762 | RWE AG SR UNSECURED REGS 05/30 2.75 | — | 0.06% | 0 | $275.2K |
| 763 | SW (FINANCE) I PLC SR SECURED REGS 08/32 6.875 | — | 0.06% | 0 | $274.6K |
| 764 | NATIONAL AUSTRALIA BANK SR UNSECURED REGS 10/35… | — | 0.06% | 0 | $273.1K |
| 765 | CREDIT AGRICOLE SA REGS 07/32 VAR | — | 0.06% | 0 | $272.8K |
| 766 | NATIONWIDE BLDG SOCIETY REGS 01/33 VAR | — | 0.06% | 0 | $271.9K |
| 767 | MEDTRONIC GLOBAL HLDINGS COMPANY GUAR 07/49 1.75 | — | 0.06% | 0 | $271.3K |
| 768 | CREDIT AGRICOLE SA REGS 10/29 4.875 | — | 0.06% | 0 | $270.9K |
| 769 | VERIZON COMMUNICATIONS SR UNSECURED 10/36 3.375 | — | 0.06% | 0 | $270.4K |
| 770 | BANCO SANTANDER SA REGS 04/33 VAR | — | 0.06% | 0 | $270.2K |
| 771 | GOLDMAN SACHS GROUP INC SR UNSECURED REGS 10/29… | — | 0.06% | 0 | $264.7K |
| 772 | APPLE INC SR UNSECURED 07/29 3.05 | — | 0.06% | 0 | $261.7K |
| 773 | HSBC HOLDINGS PLC SR UNSECURED REGS 08/28 2.625 | — | 0.06% | 0 | $261.0K |
| 774 | GLAXOSMITHKLINE CAPITAL COMPANY GUAR REGS 10/28… | — | 0.06% | 0 | $253.9K |
| 775 | YORKSHIRE WATER FINANCE SR SECURED REGS 04/41… | — | 0.06% | 0 | $253.9K |
| 776 | UNIVERSITY OF OXFORD SR UNSECURED REGS 12/17… | — | 0.05% | 0 | $248.2K |
| 777 | JPMORGAN CHASE + CO SR UNSECURED REGS 04/33 VAR | — | 0.05% | 0 | $240.2K |
| 778 | BANCO SANTANDER SA REGS 06/30 4.25 | — | 0.05% | 0 | $239.9K |
| 779 | GOLDMAN SACHS GROUP INC SR UNSECURED REGS 09/29… | — | 0.05% | 0 | $237.9K |
| 780 | BANCO SANTANDER SA REGS 01/28 3.875 | — | 0.05% | 0 | $236.2K |
| 781 | SOCIETE GENERALE REGS 11/27 4 | — | 0.05% | 0 | $236.2K |
| 782 | STELLANTIS NV SR UNSECURED REGS 03/30 4.375 | — | 0.05% | 0 | $234.9K |
| 783 | INTESA SANPAOLO SPA REGS 10/30 3.625 | — | 0.05% | 0 | $234.8K |
| 784 | BANK OF NOVA SCOTIA SR UNSECURED REGS 04/29 3.5 | — | 0.05% | 0 | $234.7K |
| 785 | SIEMENS FINANCIERINGSMAT COMPANY GUAR REGS… | — | 0.05% | 0 | $233.3K |
| 786 | NOVO NORDISK FINANCE NL COMPANY GUAR REGS 01/29… | — | 0.05% | 0 | $233.2K |
| 787 | UNIPOL ASSICURAZIONI SPA SR UNSECURED REGS… | — | 0.05% | 0 | $232.5K |
| 788 | MOTABILITY OPERATIONS GR COMPANY GUAR REGS… | — | 0.05% | 0 | $232.3K |
| 789 | DEUTSCHE BANK AG REGS 08/28 VAR | — | 0.05% | 0 | $232.3K |
| 790 | SKANDINAVISKA ENSKILDA REGS 05/31 3.375 | — | 0.05% | 0 | $232.2K |
| 791 | ROBERT BOSCH GMBH SR UNSECURED REGS 06/35 4 | — | 0.05% | 0 | $232.1K |
| 792 | BANCA TRANSILVANIA REGS 05/32 VAR | — | 0.05% | 0 | $231.8K |
| 793 | NATWEST MARKETS PLC SR UNSECURED REGS 06/29… | — | 0.05% | 0 | $231.7K |
| 794 | UBS AG LONDON SR UNSECURED REGS 08/32 VAR | — | 0.05% | 0 | $230.8K |
| 795 | DASSAULT SYSTEMES SR UNSECURED REGS 06/31 3.375 | — | 0.05% | 0 | $230.6K |
| 796 | SOCIETE GENERALE REGS 05/36 VAR | — | 0.05% | 0 | $230.6K |
| 797 | SOCIETE GENERALE REGS 05/29 2.625 | — | 0.05% | 0 | $229.9K |
| 798 | CREDIT AGRICOLE SA REGS 02/30 VAR | — | 0.05% | 0 | $229.8K |
| 799 | BMW FINANCE NV COMPANY GUAR REGS 01/29 2.625 | — | 0.05% | 0 | $229.7K |
| 800 | KRAFT HEINZ FOODS CO COMPANY GUAR REGS 05/28… | — | 0.05% | 0 | $229.5K |
| 801 | VOLKSWAGEN INTL FIN NV COMPANY GUAR REGS 11/30… | — | 0.05% | 0 | $228.9K |
| 802 | NORDEA BANK ABP REGS 05/29 2.5 | — | 0.05% | 0 | $228.6K |
| 803 | WPP FINANCE 2013 COMPANY GUAR REGS 06/31 3.625 | — | 0.05% | 0 | $228.5K |
| 804 | IBM CORP SR UNSECURED 02/35 3.75 | — | 0.05% | 0 | $228.1K |
| 805 | BNP PARIBAS REGS 06/36 4.002 | — | 0.05% | 0 | $228.1K |
| 806 | COMMERZBANK AG REGS 09/31 VAR | — | 0.05% | 0 | $228.0K |
| 807 | LONZA FINANCE INTL NV COMPANY GUAR REGS 04/36… | — | 0.05% | 0 | $228.0K |
| 808 | ORANGE SA SR UNSECURED REGS 11/31 3.125 | — | 0.05% | 0 | $228.0K |
| 809 | AROUNDTOWN SA SR UNSECURED REGS 05/30 3.5 | — | 0.05% | 0 | $227.7K |
| 810 | THERMO FISHER SC FNCE I COMPANY GUAR 12/35 3.628 | — | 0.05% | 0 | $227.3K |
| 811 | HSBC CONTINENTAL EUROPE REGS 09/27 0.1 | — | 0.05% | 0 | $227.0K |
| 812 | CREDIT AGRICOLE SA REGS 05/35 3.75 | — | 0.05% | 0 | $226.9K |
| 813 | LLOYDS BANKING GROUP PLC SR UNSECURED REGS… | — | 0.05% | 0 | $226.8K |
| 814 | CELLNEX FINANCE CO SA COMPANY GUAR REGS 06/28… | — | 0.05% | 0 | $226.5K |
| 815 | BANCO BILBAO VIZCAYA ARG REGS 01/29 VAR | — | 0.05% | 0 | $226.4K |
| 816 | AT+T INC SR UNSECURED 09/29 2.35 | — | 0.05% | 0 | $226.3K |
| 817 | BANQUE FED CRED MUTUEL REGS 07/28 1.375 | — | 0.05% | 0 | $226.2K |
| 818 | SHELL INTERNATIONAL FIN COMPANY GUAR REGS 11/27… | — | 0.05% | 0 | $226.2K |
| 819 | NATIONWIDE BLDG SOCIETY REGS 08/32 3.125 | — | 0.05% | 0 | $225.9K |
| 820 | CAPGEMINI SE SR UNSECURED REGS 09/31 3.125 | — | 0.05% | 0 | $225.6K |
| 821 | IMPERIAL BRANDS FIN PLC COMPANY GUAR REGS 02/34… | — | 0.05% | 0 | $225.5K |
| 822 | INTESA SANPAOLO SPA REGS 03/28 0.75 | — | 0.05% | 0 | $225.4K |
| 823 | PEPSICO INC SR UNSECURED 05/28 0.5 | — | 0.05% | 0 | $223.8K |
| 824 | TELEFONICA EMISIONES SAU COMPANY GUAR REGS… | — | 0.05% | 0 | $223.6K |
| 825 | T MOBILE USA INC COMPANY GUAR 02/38 3.9 | — | 0.05% | 0 | $223.2K |
| 826 | SKANDINAVISKA ENSKILDA REGS 06/28 0.375 | — | 0.05% | 0 | $222.1K |
| 827 | CITIGROUP INC SR UNSECURED REGS 04/29 1.25 | — | 0.05% | 0 | $222.1K |
| 828 | ALPHABET INC SR UNSECURED 11/34 3.125 | — | 0.05% | 0 | $221.4K |
| 829 | DIAGEO FINANCE PLC REGS 03/32 2.5 | — | 0.05% | 0 | $219.9K |
| 830 | ANHEUSER BUSCH INBEV SA/ COMPANY GUAR REGS… | — | 0.05% | 0 | $219.9K |
| 831 | DEUTSCHE TELEKOM AG SR UNSECURED REGS 03/31 1.75 | — | 0.05% | 0 | $219.4K |
| 832 | AUTOROUTES DU SUD DE LA SR UNSECURED REGS 01/30… | — | 0.05% | 0 | $218.7K |
| 833 | BOUYGUES SA SR UNSECURED REGS 06/37 3.25 | — | 0.05% | 0 | $218.5K |
| 834 | SIEMENS FINANCIERINGSMAT COMPANY GUAR REGS… | — | 0.05% | 0 | $218.1K |
| 835 | POUND STERLING | — | 0.05% | 0 | $216.0K |
| 836 | UBS GROUP AG SR UNSECURED REGS 09/29 0.65 | — | 0.05% | 0 | $215.5K |
| 837 | DASSAULT SYSTEMES SR UNSECURED REGS 09/29 0.375 | — | 0.05% | 0 | $214.4K |
| 838 | WESTPAC BANKING CORP SR UNSECURED 01/29 5 | — | 0.05% | 0 | $213.2K |
| 839 | DEUTSCHE BANK AG REGS 02/32 VAR | — | 0.05% | 0 | $210.6K |
| 840 | TOTALENERGIES CAP INTL COMPANY GUAR REGS 03/45… | — | 0.05% | 0 | $208.4K |
| 841 | BARCLAYS PLC SR UNSECURED REGS 05/32 VAR | — | 0.05% | 0 | $206.2K |
| 842 | UNIBAIL RODAMCO WESTFLD COMPANY GUAR REGS 12/31… | — | 0.04% | 0 | $206.1K |
| 843 | BPCE SA REGS 03/31 0.75 | — | 0.04% | 0 | $204.8K |
| 844 | UBS AG LONDON SR UNSECURED REGS 03/31 0.5 | — | 0.04% | 0 | $204.0K |
| 845 | CREDIT AGRICOLE SA REGS 01/32 0.875 | — | 0.04% | 0 | $200.6K |
| 846 | NESTLE FINANCE INTL LTD COMPANY GUAR REGS 05/32… | — | 0.04% | 0 | $198.4K |
| 847 | JPMORGAN CHASE + CO SR UNSECURED REGS 02/33 VAR | — | 0.04% | 0 | $197.2K |
| 848 | ABN AMRO BANK NV REGS 06/33 1 | — | 0.04% | 0 | $194.3K |
| 849 | MEDTRONIC GLOBAL HLDINGS COMPANY GUAR 10/50… | — | 0.04% | 0 | $192.6K |
| 850 | DEUTSCHE TELEKOM INT FIN COMPANY GUAR REGS… | — | 0.04% | 0 | $192.1K |
| 851 | AIRBUS SE SR UNSECURED REGS 06/40 2.375 | — | 0.04% | 0 | $188.9K |
| 852 | WELLS FARGO + COMPANY SR UNSECURED 11/35 4.625 | — | 0.04% | 0 | $188.5K |
| 853 | ENEL SPA SR UNSECURED REGS 05/33 3.875 | — | 0.04% | 0 | $174.5K |
| 854 | TAKEDA PHARMACEUTICAL SR UNSECURED 07/40 2 | — | 0.04% | 0 | $174.1K |
| 855 | MORGAN STANLEY SR UNSECURED 05/36 VAR | — | 0.04% | 0 | $173.4K |
| 856 | WESTPAC BANKING CORP SR UNSECURED REGS 10/30 4.5 | — | 0.04% | 0 | $173.4K |
| 857 | ENI SPA SR UNSECURED REGS 05/35 4 | — | 0.04% | 0 | $172.9K |
| 858 | VERIZON COMMUNICATIONS SR UNSECURED 02/36 3.75 | — | 0.04% | 0 | $168.2K |
| 859 | HSBC HOLDINGS PLC SR UNSECURED REGS 11/31 VAR | — | 0.04% | 0 | $167.1K |
| 860 | AMERICAN HONDA FINANCE SR UNSECURED 07/28 0.3 | — | 0.04% | 0 | $165.5K |
| 861 | ENI SPA SR UNSECURED REGS 05/31 2 | — | 0.04% | 0 | $163.9K |
| 862 | PROSUS NV SR UNSECURED REGS 07/29 1.288 | — | 0.04% | 0 | $163.8K |
| 863 | ASTM SPA SR UNSECURED REGS 11/33 2.375 | — | 0.03% | 0 | $155.6K |
| 864 | CADENT FINANCE PLC COMPANY GUAR REGS 09/46 2.75 | — | 0.03% | 0 | $153.6K |
| 865 | UNICREDIT SPA REGS 01/29 VAR | — | 0.03% | 0 | $149.2K |
| 866 | COMMONWEALTH BANK AUST SR UNSECURED 08/28 4.9 | — | 0.03% | 0 | $142.0K |
| 867 | AUST + NZ BANKING GROUP SR UNSECURED 02/29 4.95 | — | 0.03% | 0 | $142.0K |
| 868 | NATIONAL AUSTRALIA BANK SR UNSECURED 03/29 4.85 | — | 0.03% | 0 | $141.6K |
| 869 | NATWEST MARKETS PLC SR UNSECURED REGS 11/27… | — | 0.03% | 0 | $138.8K |
| 870 | BARCLAYS PLC SR UNSECURED REGS 07/32 VAR | — | 0.03% | 0 | $137.2K |
| 871 | WALMART INC SR UNSECURED 09/35 5.25 | — | 0.03% | 0 | $135.0K |
| 872 | FLUTTER TREASURY DAC SR SECURED REGS 06/31 6.125 | — | 0.03% | 0 | $133.5K |
| 873 | ABN AMRO BANK NV REGS 11/30 4.625 | — | 0.03% | 0 | $132.9K |
| 874 | BERKSHIRE HATHAWAY FIN COMPANY GUAR 06/59 2.625 | — | 0.03% | 0 | $132.2K |
| 875 | BNP PARIBAS REGS 12/27 1.875 | — | 0.03% | 0 | $131.3K |
| 876 | COMCAST CORP COMPANY GUAR 02/36 1.875 | — | 0.03% | 0 | $119.6K |
| 877 | UBS GROUP AG SR UNSECURED REGS 01/31 VAR | — | 0.03% | 0 | $119.5K |
| 878 | KBC GROUP NV SR UNSECURED REGS 04/30 VAR | — | 0.03% | 0 | $119.4K |
| 879 | BANCO BILBAO VIZCAYA ARG REGS 03/31 3.5 | — | 0.03% | 0 | $117.2K |
| 880 | GOLDMAN SACHS GROUP INC SR UNSECURED REGS 02/31… | — | 0.03% | 0 | $116.4K |
| 881 | KERING SR UNSECURED REGS 09/31 3.625 | — | 0.03% | 0 | $116.2K |
| 882 | NATWEST GROUP PLC SR UNSECURED REGS 09/32 VAR | — | 0.03% | 0 | $115.9K |
| 883 | ABERTIS INFRAESTRUCTURAS SR UNSECURED REGS… | — | 0.03% | 0 | $115.9K |
| 884 | NORDEA BANK ABP REGS 09/27 1.125 | — | 0.03% | 0 | $114.5K |
| 885 | ING GROEP NV SR UNSECURED REGS 01/28 1.375 | — | 0.02% | 0 | $114.3K |
| 886 | SOCIETE GENERALE REGS 09/28 VAR | — | 0.02% | 0 | $114.0K |
| 887 | SAP SE SR UNSECURED REGS 03/28 1.25 | — | 0.02% | 0 | $113.9K |
| 888 | BNP PARIBAS REGS 05/28 1.5 | — | 0.02% | 0 | $113.6K |
| 889 | BPCE SA REGS 10/33 VAR | — | 0.02% | 0 | $113.5K |
| 890 | CITIGROUP INC SR UNSECURED REGS 10/28 1.5 | — | 0.02% | 0 | $112.6K |
| 891 | VERIZON COMMUNICATIONS SR UNSECURED 11/28 1.375 | — | 0.02% | 0 | $112.2K |
| 892 | ORANGE SA SR UNSECURED REGS 09/37 3.75 | — | 0.02% | 0 | $112.2K |
| 893 | BANQUE FED CRED MUTUEL REGS 03/29 1.75 | — | 0.02% | 0 | $111.9K |
| 894 | INTESA SANPAOLO SPA REGS 07/29 1.75 | — | 0.02% | 0 | $111.9K |
| 895 | IBM CORP SR UNSECURED 05/29 1.5 | — | 0.02% | 0 | $111.7K |
| 896 | BPCE SA REGS 10/28 1 | — | 0.02% | 0 | $111.5K |
| 897 | UNILEVER FINANCE COMPANY GUAR REGS 03/30 1.75 | — | 0.02% | 0 | $110.8K |
| 898 | PERNOD RICARD SA SR UNSECURED REGS 04/30 1.75 | — | 0.02% | 0 | $110.3K |
| 899 | SVENSKA HANDELSBANKEN AB REGS 09/28 0.05 | — | 0.02% | 0 | $109.9K |
| 900 | FIDELITY NATL INFO SERV COMPANY GUAR 05/30 2 | — | 0.02% | 0 | $109.6K |
| 901 | VOLKSWAGEN INTL FIN NV COMPANY GUAR REGS 01/30… | — | 0.02% | 0 | $109.3K |
| 902 | SCHLUMBERGER FINANCE BV COMPANY GUAR REGS 05/32… | — | 0.02% | 0 | $107.5K |
| 903 | SIEMENS FINANCIERINGSMAT COMPANY GUAR REGS… | — | 0.02% | 0 | $107.4K |
| 904 | SHELL INTERNATIONAL FIN COMPANY GUAR REGS 04/32… | — | 0.02% | 0 | $106.9K |
| 905 | TELEFONICA EMISIONES SAU COMPANY GUAR REGS… | — | 0.02% | 0 | $106.4K |
| 906 | JOHNSON + JOHNSON SR UNSECURED 06/44 3.55 | — | 0.02% | 0 | $106.4K |
| 907 | BANQUE FED CRED MUTUEL REGS 01/30 0.75 | — | 0.02% | 0 | $106.2K |
| 908 | HEATHROW FUNDING LTD SR SECURED REGS 10/48 4.625 | — | 0.02% | 0 | $104.4K |
| 909 | WELLS FARGO + COMPANY SR UNSECURED REGS 08/30… | — | 0.02% | 0 | $104.3K |
| 910 | JAPANESE YEN | — | 0.02% | 0 | $103.1K |
| 911 | MERCEDES BENZ GROUP AG SR UNSECURED REGS 11/31… | — | 0.02% | 0 | $102.9K |
| 912 | BANCO SANTANDER SA REGS 11/31 1 | — | 0.02% | 0 | $102.4K |
| 913 | SHELL INTERNATIONAL FIN COMPANY GUAR REGS 11/31… | — | 0.02% | 0 | $100.7K |
| 914 | CREDIT AGRICOLE SA REGS 07/32 1.125 | — | 0.02% | 0 | $100.5K |
| 915 | MEDTRONIC GLOBAL HLDINGS COMPANY GUAR 10/32 0.75 | — | 0.02% | 0 | $98.5K |
| 916 | ABN AMRO BANK NV REGS 01/34 1.25 | — | 0.02% | 0 | $97.1K |
| 917 | SIEMENS FINANCIERINGSMAT COMPANY GUAR REGS… | — | 0.02% | 0 | $93.2K |
| 918 | AUSTRALIAN DOLLAR | — | 0.01% | 0 | $38.7K |
| 919 | SSI US GOV MONEY MARKET CLASS | — | 0.00% | 0 | $14.9K |
| 920 | SWISS FRANC | — | 0.00% | 0 | $639.78 |
किसी ticker पर क्लिक करें और देखें कि उसे कौन से ETF होल्ड करते हैं।
सेक्टर एक्सपोज़र
भौगोलिक एक्सपोज़र
देश वेटेज जैसा डेटा प्रदाता द्वारा रिपोर्ट किया गया है। विकसित/उभरते/फ्रंटियर लेबल मेथडोलॉजी पृष्ठ पर वर्गीकरण के अनुसार हैं। करेंसी हेज्ड: फंड के नाम में कोई हेजिंग संकेत नहीं है.
वितरण
| Yield (TTM) | 2.77% | भुगतान किया गया (पिछले 12 महीने) | $0.8684 |
| आवृत्ति | Monthly | SEC yield | हमारे डेटा स्रोत द्वारा उपलब्ध नहीं — जारीकर्ता का पेज देखें |
| अंतिम एक्स-डेट | Aug 03, 2026 | अंतिम भुगतान | $0.0736 (Aug 06, 2026) |
| ग्रोथ 1Y | +16.67% | ग्रोथ 3Y / 5Y (वार्षिक) | +28.08% / +44.47% |
| Ex-date | रिकॉर्ड | भुगतान तिथि | राशि |
|---|---|---|---|
| Aug 03, 2026 | Aug 03, 2026 | Aug 06, 2026 | $0.0736 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 07, 2026 | $0.0721 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 04, 2026 | $0.0759 |
| May 01, 2026 | May 01, 2026 | May 06, 2026 | $0.0701 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 06, 2026 | $0.0743 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 05, 2026 | $0.0653 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 05, 2026 | $0.0719 |
| Dec 18, 2025 | Dec 18, 2025 | Dec 23, 2025 | $0.0733 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 04, 2025 | $0.0732 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 06, 2025 | $0.0783 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 06, 2025 | $0.0714 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 05, 2025 | $0.0689 |
ट्रेलिंग वितरण yield = पिछले 12 महीनों की नकद राशि ÷ वर्तमान मूल्य। यह SEC 30-दिन yield नहीं है और वितरण जारी रहने की गारंटी नहीं है। अंतर की व्याख्या →
जोखिम आँकड़े
| वोलैटिलिटी 1Y / 3Y | 7.59% / 8.34% | Sharpe 1Y / 3Y | -0.379 / 0.358 |
| अधिकतम गिरावट 1Y / 3Y | -6.77% / -9.18% | Sortino 1Y | -0.537 |
| S&P 500 के मुकाबले बीटा (3Y) | 0.11 | S&P 500 के साथ सहसंबंध (1Y) | 0.426 |
| डाउनसाइड विचलन 1Y | 5.35% | उपयोग की गई जोखिम-मुक्त दर | 3.71% (3M T-bill, FRED) |
द्वारा परिकलित ETF Explorer दैनिक डिविडेंड-एडजस्टेड क्लोज़ से; वोलैटिलिटी और ड्रॉडाउन वार्षिक/अवधि के आंकड़े हैं; S&P 500 एक्सपोज़र SPY द्वारा प्रॉक्सीड। तक के अनुसार Aug 27, 2026. सूत्र →
लिक्विडिटी
| आज का वॉल्यूम | 53.07K | औसत वॉल्यूम | 81.51K |
| AUM | $465.0M | प्रीमियम/डिस्काउंट | -0.29% |
| बिड/आस्क स्प्रेड | हमारे डेटा स्रोत द्वारा उपलब्ध नहीं। अपने ब्रोकर की कोट स्क्रीन देखें; स्प्रेड बाज़ार खुलने और बंद होने के समय सबसे अधिक होते हैं। | ||
प्रीमियम/डिस्काउंट, विलंबित बाज़ार मूल्य की तुलना अंतिम रिपोर्ट किए गए NAV से करता है — यह एक सांकेतिक आँकड़ा है, न कि आधिकारिक क्लोज़िंग प्रीमियम/डिस्काउंट। ETF लिक्विडिटी कैसे काम करती है →
फंड फ़्लो (अनुमानित)
| अवधि | अनुमानित नेट फ्लो | प्रारंभिक AUM का % | AUM प्रारंभ → अंत |
|---|---|---|---|
| 1 दिन | $1.1M | +0.24% | $463.9M → $465.0M |
| 1 सप्ताह | $3.6M | +0.78% | $461.8M → $465.0M |
ETF Explorer का अनुमान: रिपोर्ट किए गए AUM में परिवर्तन, बाज़ार के उतार-चढ़ाव के प्रभाव को घटाकर, हमारे अपने दैनिक स्नैपशॉट से। यह इशूअर का आधिकारिक क्रिएशन/रिडेम्पशन डेटा नहीं है।
आधिकारिक फंड संसाधन
आधिकारिक फंड पेज ↗
ETF इशूअर वेबसाइट (SPDR) ↗
प्रॉस्पेक्टस फ़ाइलिंग (SEC EDGAR) ↗
वार्षिक / अर्धवार्षिक रिपोर्ट (SEC EDGAR) ↗
सभी SEC फाइलिंग ↗
बाहरी लिंक इशूअर की साइट या SEC EDGAR को नए टैब में खोलते हैं। प्रॉस्पेक्टस और आधिकारिक दस्तावेज़ हमेशा प्रामाणिक स्रोत होते हैं — निवेश से पहले उन्हें अवश्य देखें।
के लिए ताज़ा समाचार IBND
पिछले 7 दिनों में किसी लेख में इस फंड का सीधा उल्लेख नहीं है — सामान्य ETF कवरेज दिखाई जा रही है।
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सभी न्यूज़ IBND →
गाइडेड सहायता: AUM फंड का आकार है। Expense ratio वह वार्षिक लागत है जो रिटर्न में शामिल होती है। NAV प्रति शेयर फंड की होल्डिंग्स का मूल्य है; बाज़ार मूल्य इससे थोड़ा ऊपर (प्रीमियम) या नीचे (डिस्काउंट) हो सकता है। टोटल रिटर्न यह मानता है कि वितरण को पुनः निवेश किया गया। हर डेटासेट की अपनी as-of तारीख होती है क्योंकि होल्डिंग्स, एसेट और कोट्स अलग-अलग शेड्यूल पर अपडेट होते हैं।