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State Street® SPDR® Bloomberg International Corporate Bond ETF
SPDR · US78464A1512
State Street® SPDR® Bloomberg International Corporate Bond ETF is an exchange-traded fund (ETF) from SPDR, traded under the ticker IBND (ISIN US78464A1512). It lets you buy a basket of holdings in a single trade, spreading your money across them rather than one company. In plain terms it is about lending to governments and companies in return for regular interest, which…
· Tracks the Bloomberg Global Aggregate ex-USD >$1B: Corporate Bond Index index ?
Bond ?Unknown Physical ?United States ?
Mid-range feeOwns the shares directlyGlobalBroadly spread
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Fund size (AUM) ?
€392.9M
1-year return ?
-7.9%
Price Return · to 2026-10-02
Yearly fee (TER) ?
0.50%
All-in cost ≈ 0.00%
About this fund
What you own
The Bloomberg Global Aggregate ex-USD >$1B: Corporate Bond Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 944 companies across Global in a single purchase.
How it works
The fund actually buys every share in the index it tracks (full replication).
Read more
Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.
Cost
0.50%Yearly fee (TER)
0.00%All-in cost
The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.
Read more
For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.
Fund facts
Index tracked ?
Bloomberg Global Aggregate ex-USD >$1B: Corporate Bond Index
Replication ?
Physical
Full — buys every share
Launched
May 2010
16-year track record
Bond details
Credit quality ?
Investment Grade
Inflation-linked ?
No — nominal (fixed) payouts
Performance
Growth of $100 invested — both lines start at $100.
State Street® SPDR® Bloomberg International Corporate Bond ETF Average Bloomberg Global Aggregate ex-USD >$1B: Corporate Bond Index ETF (funds we track) ?
Compared with the average fund tracking the same index — our own data, not the licensed index itself.
YTD-7.5%
1 year-7.9%
3 years+3.4%
5 years-3.5%
Return, year by year
'22'23'24'25
2 of 4 up yearsBest: 2025 +13.2%Worst: 2022 -19.9%Calendar-year total returns, in USD
How bumpy has it been?
7.6%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-10.2%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.
0.41
Return for the risk (3y) ?
Reward earned per unit of bumpiness.
The bigger picture
-18.5%
Since inception
Total growth since launch — about -3.9% a year.
+16.0%
Best 12 months
The strongest one-year stretch on record.
-31.8%
Worst 12 months
The weakest one-year stretch on record.
-33.8%
Worst fall on record ?
It has not fully recovered yet.
What's inside
By sector ?
Financials53.4%
Communication Services10.6%
Consumer Discretionary7.8%
Health Care6.4%
Industrials4.6%
Consumer Staples4.3%
Utilities4.0%
Energy3.3%
The 10 biggest holdings make up 2.7% of the fund — the rest is spread across roughly 904 more companies.
Top 10 holdings
| # | Company | Weight |
|---|---|---|
| 1 | ANHEUSER BUSCH INBEV SA/ COMPANY GUAR REGS 03/28 2 | 0.3% |
| 2 | JPMORGAN CHASE + CO SR UNSECURED REGS 03/30 VAR | 0.3% |
| 3 | AMAZON.COM INC SR UNSECURED 03/32 3.35 | 0.3% |
| 4 | AMAZON.COM INC SR UNSECURED 03/39 4.05 | 0.3% |
| 5 | BANCO SANTANDER SA REGS 10/31 4.875 | 0.3% |
| 6 | NTT FINANCE CORP COMPANY GUAR 09/30 0.38 | 0.3% |
| 7 | UBS GROUP AG SR UNSECURED REGS 03/29 VAR | 0.3% |
| 8 | BANCO SANTANDER SA REGS 04/29 VAR | 0.3% |
| 9 | MORGAN STANLEY SR UNSECURED 01/32 VAR | 0.2% |
| 10 | ANHEUSER BUSCH INBEV SA/ COMPANY GUAR REGS 03/36 2.75 | 0.2% |
Where to buy this fund
Set from your language & location — change it if it's wrong.
Where it trades
| Exchange | Ticker | Currency | |
|---|---|---|---|
| NYSE | IBND | USD | ★ Primary |
| USD listings | |||
| E1 | IBNDUSD | USD | |
| EU | IBNDUSD | USD | |
| NYSE Arca | IBND | USD | |
| OC | IBND | USD | |
| OD | IBND | USD | |
| TH | SS0D | USD | |
| UA | IBND | USD | |
| UB | IBND | USD | |
| UC | IBND | USD | |
| UD | IBND | USD | |
| UF | IBND | USD | |
| UM | IBND | USD | |
| US | IBND | USD | |
| UT | IBND | USD | |
| UX | IBND | USD | |
| VF | IBND | USD | |
| VG | IBND | USD | |
| VJ | IBND | USD | |
| VK | IBND | USD | |
| VP | IBND | USD | |
| VY | IBND | USD | |
| XA | IBNDUSD | USD | |
| XE | IBNDUSD | USD | |
| XF | IBNDUSD | USD | |
| XG | IBNDUSD | USD | |
| XH | IBNDUSD | USD | |
| XJ | IBNDUSD | USD | |
| XL | IBNDUSD | USD | |
| XO | IBNDUSD | USD | |
| XQ | IBNDUSD | USD | |
| XS | IBNDUSD | USD | |
| XU | IBNDUSD | USD | |
| XV | IBNDUSD | USD | |
| XW | IBNDUSD | USD | |
| XX | IBNDUSD | USD | |
| XZ | IBNDUSD | USD | |
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows
Full holdings
As of 2026-10-02 · the fund's own published holdings.
| # | Company | Weight |
|---|---|---|
| 1 | ANHEUSER BUSCH INBEV SA/ COMPANY GUAR REGS 03/28 2 | 0.3% |
| 2 | JPMORGAN CHASE + CO SR UNSECURED REGS 03/30 VAR | 0.3% |
| 3 | AMAZON.COM INC SR UNSECURED 03/32 3.35 | 0.3% |
| 4 | AMAZON.COM INC SR UNSECURED 03/39 4.05 | 0.3% |
| 5 | BANCO SANTANDER SA REGS 10/31 4.875 | 0.3% |
| 6 | NTT FINANCE CORP COMPANY GUAR 09/30 0.38 | 0.3% |
| 7 | UBS GROUP AG SR UNSECURED REGS 03/29 VAR | 0.3% |
| 8 | BANCO SANTANDER SA REGS 04/29 VAR | 0.3% |
| 9 | MORGAN STANLEY SR UNSECURED 01/32 VAR | 0.2% |
| 10 | ANHEUSER BUSCH INBEV SA/ COMPANY GUAR REGS 03/36 2.75 | 0.2% |
| 11 | MORGAN STANLEY SR UNSECURED 03/35 VAR | 0.2% |
| 12 | NOVARTIS FINANCE SA COMPANY GUAR REGS 09/28 0.0000 | 0.2% |
| 13 | CREDIT AGRICOLE SA REGS 01/34 3.75 | 0.2% |
| 14 | ORANGE SA SR UNSECURED 01/33 8.125 | 0.2% |
| 15 | BAYER AG SR UNSECURED REGS 05/33 4.625 | 0.2% |
| 16 | ALPHABET INC SR UNSECURED 05/39 4.1 | 0.2% |
| 17 | ANHEUSER BUSCH INBEV SA/ COMPANY GUAR REGS 04/32 2.875 | 0.2% |
| 18 | MORGAN STANLEY SR UNSECURED 10/29 VAR | 0.2% |
| 19 | POUND STERLING | 0.2% |
| 22 | BNP PARIBAS REGS 07/30 VAR | 0.2% |
| 23 | EURO CURRENCY | 0.2% |
| 24 | WELLS FARGO + COMPANY SR UNSECURED REGS 05/30 VAR | 0.2% |
| 25 | JPMORGAN CHASE + CO SR UNSECURED REGS 01/36 VAR | 0.2% |
| 26 | MORGAN STANLEY SR UNSECURED 03/30 VAR | 0.2% |
| 27 | ING GROEP NV SR UNSECURED REGS 09/30 VAR | 0.2% |
| 28 | NOVO NORDISK FINANCE NL COMPANY GUAR REGS 05/28 2.375 | 0.2% |
| 29 | HSBC HOLDINGS PLC SR UNSECURED REGS 05/30 VAR | 0.2% |
| 30 | HSBC HOLDINGS PLC SR UNSECURED REGS 09/30 VAR | 0.2% |
| 31 | JPMORGAN CHASE + CO SR UNSECURED REGS 11/31 VAR | 0.2% |
| 32 | CITIGROUP INC SR UNSECURED REGS 05/32 VAR | 0.2% |
| 33 | ALPHABET INC SR UNSECURED 05/29 2.5 | 0.2% |
| 34 | CITIGROUP INC SR UNSECURED 04/36 VAR | 0.2% |
| 35 | LVMH MOET HENNESSY VUITT SR UNSECURED REGS 09/33 3.5 | 0.2% |
| 36 | BANCO SANTANDER SA REGS 02/28 0.2 | 0.2% |
| 37 | GOLDMAN SACHS GROUP INC SR UNSECURED REGS 01/33 VAR | 0.2% |
| 38 | AMAZON.COM INC SR UNSECURED 03/35 3.7 | 0.2% |
| 39 | AT+T INC SR UNSECURED 09/36 3.15 | 0.2% |
| 40 | GOLDMAN SACHS GROUP INC SR UNSECURED REGS 08/33 VAR | 0.2% |
| 41 | CREDIT AGRICOLE LONDON REGS 03/29 1.75 | 0.2% |
| 42 | BNP PARIBAS REGS 05/36 VAR | 0.2% |
| 43 | GOLDMAN SACHS GROUP INC SR UNSECURED REGS 12/36 VAR | 0.2% |
| 44 | ANHEUSER BUSCH INBEV SA/ COMPANY GUAR REGS 03/37 3.75 | 0.2% |
| 45 | VOLKSWAGEN INTL FIN NV COMPANY GUAR REGS 09/28 0.875 | 0.2% |
| 46 | GOLDMAN SACHS GROUP INC SR UNSECURED REGS 11/28 2 | 0.2% |
| 47 | CANADIAN IMPERIAL BANK SR UNSECURED REGS 07/31 VAR | 0.2% |
| 48 | GOLDMAN SACHS GROUP INC SR UNSECURED REGS 02/39 VAR | 0.2% |
| 49 | IBM CORP SR UNSECURED 02/32 0.65 | 0.2% |
| 50 | SANOFI SA SR UNSECURED REGS 03/30 1.375 | 0.2% |
| 51 | WELLS FARGO + COMPANY SR UNSECURED REGS 07/32 VAR | 0.2% |
| 52 | ING GROEP NV SR UNSECURED REGS 02/30 VAR | 0.2% |
| 53 | VERIZON COMMUNICATIONS SR UNSECURED 10/34 4.75 | 0.2% |
| 54 | INTESA SANPAOLO SPA REGS 03/28 1.75 | 0.2% |
| 55 | DEUTSCHE TELEKOM INT FIN COMPANY GUAR REGS 04/28 1.5 | 0.2% |
| 56 | BAYER AG SR UNSECURED REGS 01/30 1.125 | 0.2% |
| 57 | MORGAN STANLEY SR UNSECURED 01/34 VAR | 0.2% |
| 58 | BOUYGUES SA SR UNSECURED REGS 06/32 4.625 | 0.2% |
| 59 | INTESA SANPAOLO SPA REGS 09/32 VAR | 0.2% |
| 60 | BANQUE FED CRED MUTUEL REGS 11/31 4.75 | 0.2% |
| 61 | ING GROEP NV SR UNSECURED REGS 05/29 VAR | 0.2% |
| 62 | COOPERATIEVE RABOBANK UA REGS 04/29 VAR | 0.2% |
| 63 | UBS AG LONDON SR UNSECURED REGS 09/28 0.25 | 0.2% |
| 64 | BANQUE FED CRED MUTUEL REGS 03/29 4.125 | 0.2% |
| 65 | ING GROEP NV SR UNSECURED REGS 08/29 VAR | 0.2% |
| 66 | BANQUE FED CRED MUTUEL REGS 05/30 4.375 | 0.2% |
| 67 | MORGAN STANLEY SR UNSECURED 11/36 VAR | 0.2% |
| 68 | ENI SPA SR UNSECURED REGS 05/33 4.25 | 0.2% |
| 69 | BANK OF AMERICA CORP SR UNSECURED REGS 10/31 VAR | 0.2% |
| 71 | ALPHABET INC SR UNSECURED 05/45 3.875 | 0.2% |
| 72 | CREDIT AGRICOLE SA REGS 04/31 3.875 | 0.2% |
| 73 | BPCE SA REGS 01/33 4.5 | 0.2% |
| 74 | ROBERT BOSCH GMBH SR UNSECURED REGS 06/30 3.625 | 0.2% |
| 75 | BARCLAYS PLC SR UNSECURED REGS 11/29 VAR | 0.2% |
| 76 | NATWEST GROUP PLC SR UNSECURED REGS 05/30 VAR | 0.2% |
| 77 | SOCIETE GENERALE REGS 05/30 VAR | 0.2% |
| 78 | MORGAN STANLEY SR UNSECURED 05/31 VAR | 0.2% |
| 79 | BARCLAYS PLC SR UNSECURED REGS 08/31 VAR | 0.2% |
| 80 | AMAZON.COM INC SR UNSECURED 03/30 3.1 | 0.2% |
| 81 | BNP PARIBAS REGS 05/30 VAR | 0.2% |
| 82 | DSV FINANCE BV COMPANY GUAR REGS 11/30 3.25 | 0.2% |
| 83 | CREDIT AGRICOLE SA REGS 11/34 3.875 | 0.2% |
| 84 | MCDONALD S CORP SR UNSECURED REGS 05/32 3.5 | 0.2% |
| 85 | BANQUE FED CRED MUTUEL REGS 02/33 3.75 | 0.2% |
| 86 | BNP PARIBAS REGS 04/29 VAR | 0.2% |
| 87 | AT+T INC SR UNSECURED 12/32 3.55 | 0.2% |
| 88 | BPCE SA REGS 01/34 VAR | 0.2% |
| 89 | ING GROEP NV SR UNSECURED REGS 02/29 VAR | 0.2% |
| 90 | TOTALENERGIES CAPITAL COMPANY GUAR REGS 09/29 2.125 | 0.2% |
| 91 | CREDIT AGRICOLE SA REGS 07/31 VAR | 0.2% |
| 92 | ING GROEP NV SR UNSECURED REGS 02/32 VAR | 0.2% |
| 93 | ALTRIA GROUP INC COMPANY GUAR 06/31 3.125 | 0.2% |
| 94 | ING GROEP NV SR UNSECURED REGS 09/35 VAR | 0.2% |
| 95 | MORGAN STANLEY SR UNSECURED 01/37 VAR | 0.2% |
| 96 | SVENSKA HANDELSBANKEN AB REGS 02/29 1.375 | 0.2% |
| 97 | NOVO NORDISK FINANCE NL COMPANY GUAR REGS 05/34 3.375 | 0.2% |
| 98 | SOCIETE GENERALE REGS 06/29 VAR | 0.2% |
| 99 | UBS GROUP AG SR UNSECURED REGS 01/37 VAR | 0.2% |
| 100 | BANK OF AMERICA CORP SR UNSECURED REGS 06/29 VAR | 0.2% |
| 101 | MIZUHO FINANCIAL GROUP SR UNSECURED REGS 09/29 VAR | 0.2% |
| 102 | BANK OF AMERICA CORP SR UNSECURED REGS 05/30 VAR | 0.2% |
| 103 | UNICREDIT SPA REGS 02/29 VAR | 0.2% |
| 104 | ALPHABET INC SR UNSECURED 05/45 4.5 | 0.2% |
| 105 | IBM CORP SR UNSECURED 02/33 3.15 | 0.2% |
| 106 | TORONTO DOMINION BANK SR UNSECURED REGS 04/30 1.952 | 0.2% |
| 107 | DEUTSCHE BANK AG REGS 11/30 VAR | 0.2% |
| 108 | UPJOHN FINANCE BV COMPANY GUAR REGS 06/32 1.908 | 0.2% |
| 109 | SYDNEY AIRPORT FINANCE SR SECURED REGS 05/33 4.375 | 0.2% |
| 110 | SIEMENS FINANCIERINGSMAT COMPANY GUAR REGS 02/37 3.375 | 0.2% |
| 111 | CIE GENERALE DES ESTABLI SR UNSECURED REGS 09/30 1.75 | 0.2% |
| 112 | ORANGE SA SR UNSECURED REGS 05/38 3.75 | 0.2% |
| 113 | BMW FINANCE NV COMPANY GUAR REGS 05/28 2.625 | 0.2% |
| 114 | ITALGAS SPA SR UNSECURED REGS 02/29 3.125 | 0.2% |
| 115 | VISA INC SR UNSECURED 05/28 2.25 | 0.2% |
| 116 | VERIZON COMMUNICATIONS SR UNSECURED 04/30 1.25 | 0.2% |
| 117 | ANHEUSER BUSCH INBEV SA/ COMPANY GUAR REGS 03/31 1.65 | 0.2% |
| 118 | VERIZON COMMUNICATIONS SR UNSECURED 05/33 1.3 | 0.2% |
| 119 | GOLDMAN SACHS GROUP INC SR UNSECURED REGS 01/30 0.875 | 0.2% |
| 120 | MERCEDES BENZ GROUP AG SR UNSECURED REGS 07/37 2.125 | 0.2% |
| 121 | DNB BANK ASA REGS 11/30 VAR | 0.2% |
| 122 | SKANDINAVISKA ENSKILDA REGS 03/30 3.375 | 0.2% |
| 123 | HSBC HOLDINGS PLC SR UNSECURED REGS 05/29 VAR | 0.2% |
| 124 | UNICREDIT SPA REGS 09/31 VAR | 0.2% |
| 125 | IMPERIAL BRANDS FIN PLC COMPANY GUAR REGS 02/31 5.25 | 0.2% |
| 126 | ALPHABET INC SR UNSECURED 11/44 4 | 0.2% |
| 127 | EASYJET FINCO BV COMPANY GUAR REGS 03/28 1.875 | 0.2% |
| 128 | HSBC HOLDINGS PLC SR UNSECURED REGS 09/35 VAR | 0.2% |
| 129 | DEUTSCHE BANK AG REGS 09/30 VAR | 0.2% |
| 130 | NETFLIX INC SR UNSECURED 05/29 4.625 | 0.2% |
| 131 | UBS GROUP AG SR UNSECURED REGS 08/36 VAR | 0.2% |
| 132 | THERMO FISHER SC FNCE I COMPANY GUAR 10/33 1.125 | 0.2% |
| 133 | BANCO BILBAO VIZCAYA ARG REGS 10/29 4.375 | 0.2% |
| 134 | AUTOSTRADE PER L ITALIA SR UNSECURED REGS 01/30 2 | 0.2% |
| 135 | JPMORGAN CHASE + CO SR UNSECURED REGS 05/28 2.875 | 0.2% |
| 136 | BP CAPITAL MARKETS PLC COMPANY GUAR REGS 04/32 2.822 | 0.2% |
| 137 | BOOKING HOLDINGS INC SR UNSECURED 11/34 4.75 | 0.2% |
| 138 | SWEDBANK AB REGS 11/28 4.125 | 0.2% |
| 139 | BNP PARIBAS REGS 11/32 VAR | 0.2% |
| 140 | BANK OF AMERICA CORP SR UNSECURED REGS 06/28 4.134 | 0.2% |
| 141 | DNB BANK ASA REGS 03/29 VAR | 0.2% |
| 142 | CREDIT AGRICOLE SA REGS 07/29 VAR | 0.2% |
| 143 | BANQUE FED CRED MUTUEL REGS 01/28 3.875 | 0.2% |
| 144 | BORGWARNER INC SR UNSECURED 05/31 1 | 0.2% |
| 145 | TOYOTA MOTOR CREDIT CORP SR UNSECURED REGS 09/29 4.05 | 0.2% |
| 146 | GOLDMAN SACHS GROUP INC SR UNSECURED REGS 05/29 0.875 | 0.2% |
| 147 | BANCO BILBAO VIZCAYA ARG REGS 09/27 3.375 | 0.2% |
| 148 | HSBC HOLDINGS PLC SR UNSECURED 05/30 VAR | 0.2% |
| 149 | CAIXABANK SA REGS 02/32 VAR | 0.2% |
| 150 | DEUTSCHE BANK AG REGS 01/30 VAR | 0.2% |
| 151 | SOCIETE GENERALE REGS 12/30 VAR | 0.2% |
| 152 | BARCLAYS PLC SR UNSECURED REGS 01/31 VAR | 0.2% |
| 153 | NATWEST MARKETS PLC SR UNSECURED REGS 11/27 2.75 | 0.2% |
| 154 | STANDARD CHARTERED PLC SR UNSECURED REGS 03/32 VAR | 0.2% |
| 155 | BOUYGUES SA SR UNSECURED REGS 07/31 3.875 | 0.2% |
| 156 | UBS GROUP AG SR UNSECURED REGS 06/33 VAR | 0.2% |
| 157 | AMPRION GMBH SR UNSECURED REGS 09/32 3.971 | 0.2% |
| 158 | SIEMENS FINANCIERINGSMAT COMPANY GUAR REGS 08/31 3.375 | 0.2% |
| 159 | BPCE SA REGS 11/32 4 | 0.2% |
| 160 | LLOYDS BANKING GROUP PLC SR UNSECURED REGS 05/32 VAR | 0.2% |
| 161 | IBM CORP SR UNSECURED 02/31 3.625 | 0.2% |
| 162 | BARCLAYS PLC SR UNSECURED REGS 05/35 VAR | 0.2% |
| 163 | BMW INTL INVESTMENT BV COMPANY GUAR REGS 07/29 3.125 | 0.2% |
| 164 | HOLCIM FINANCE LUX SA COMPANY GUAR REGS 05/28 2.25 | 0.2% |
| 165 | SANTANDER UK PLC SR UNSECURED REGS 03/30 3.346 | 0.2% |
| 166 | UBS GROUP AG SR UNSECURED REGS 02/30 VAR | 0.2% |
| 167 | ABN AMRO BANK NV REGS 06/29 2.75 | 0.1% |
| 168 | NATIONAL AUSTRALIA BANK SR UNSECURED REGS 02/30 3.125 | 0.1% |
| 169 | MERCEDES BENZ GROUP AG SR UNSECURED REGS 11/27 1 | 0.1% |
| 170 | BNP PARIBAS REGS 09/28 VAR | 0.1% |
| 171 | ALPHABET INC SR UNSECURED 11/38 3.5 | 0.1% |
| 173 | SHELL INTERNATIONAL FIN COMPANY GUAR REGS 04/28 1.5 | 0.1% |
| 174 | GOLDMAN SACHS GROUP INC SR UNSECURED REGS 07/34 VAR | 0.1% |
| 175 | AT+T INC SR UNSECURED 05/28 1.6 | 0.1% |
| 176 | COOPERATIEVE RABOBANK UA REGS 07/34 3.822 | 0.1% |
| 177 | NORDEA BANK ABP REGS 04/31 3.25 | 0.1% |
| 178 | CITIGROUP INC SR UNSECURED 10/30 VAR | 0.1% |
| 179 | BANK OF AMERICA CORP SR UNSECURED REGS 03/29 VAR | 0.1% |
| 180 | UBS GROUP AG SR UNSECURED REGS 11/28 VAR | 0.1% |
| 181 | BANCO SANTANDER SA REGS 01/34 3.75 | 0.1% |
| 182 | ESSILORLUXOTTICA SR UNSECURED REGS 01/30 2.625 | 0.1% |
| 183 | BANQUE FED CRED MUTUEL REGS 05/30 3 | 0.1% |
| 184 | CAIXABANK SA REGS 02/29 VAR | 0.1% |
| 185 | ALPHABET INC SR UNSECURED 02/26 6.125 | 0.1% |
| 186 | BOUYGUES SA SR UNSECURED REGS 06/29 2.25 | 0.1% |
| 187 | HSBC HOLDINGS PLC SR UNSECURED REGS 05/33 VAR | 0.1% |
| 188 | SIEMENS FINANCIERINGSMAT COMPANY GUAR REGS 05/32 3.125 | 0.1% |
| 189 | MORGAN STANLEY SR UNSECURED 11/33 VAR | 0.1% |
| 190 | BLACKROCK INC COMPANY GUAR 07/35 3.75 | 0.1% |
| 191 | IBM CORP SR UNSECURED 02/28 0.3 | 0.1% |
| 192 | BNP PARIBAS REGS 06/32 5.75 | 0.1% |
| 193 | COCA COLA CO/THE SR UNSECURED 03/29 0.125 | 0.1% |
| 194 | MORGAN STANLEY SR UNSECURED 11/31 VAR | 0.1% |
| 195 | JPMORGAN CHASE + CO SR UNSECURED REGS 02/32 VAR | 0.1% |
| 196 | SOCIETE GENERALE REGS 03/32 VAR | 0.1% |
| 197 | ENEL FINANCE INTL NV COMPANY GUAR REGS 01/35 3.875 | 0.1% |
| 198 | SOCIETE GENERALE REGS 02/28 0.125 | 0.1% |
| 199 | NTT FINANCE CORP SR UNSECURED REGS 07/33 3.678 | 0.1% |
| 200 | BPCE SA REGS 01/36 3.875 | 0.1% |
| 201 | T MOBILE USA INC COMPANY GUAR 02/32 3.15 | 0.1% |
| 202 | CK HUTCHISON GROUP COMPANY GUAR REGS 10/28 1.125 | 0.1% |
| 203 | BARCLAYS PLC SR UNSECURED REGS 01/36 VAR | 0.1% |
| 204 | ALPHABET INC SR UNSECURED 02/29 4.125 | 0.1% |
| 205 | ENEL FINANCE INTL NV COMPANY GUAR REGS 09/34 0.875 | 0.1% |
| 206 | BMS IRELAND CAP FUNDING COMPANY GUAR 11/33 3.363 | 0.1% |
| 207 | BAT INTL FINANCE PLC COMPANY GUAR REGS 01/30 2.25 | 0.1% |
| 208 | SOCIETE GENERALE REGS 03/29 1.75 | 0.1% |
| 209 | BNP PARIBAS REGS 04/34 VAR | 0.1% |
| 210 | MORGAN STANLEY SR UNSECURED 05/32 VAR | 0.1% |
| 211 | TOTALENERGIES CAP INTL COMPANY GUAR REGS 03/33 3.16 | 0.1% |
| 212 | UBS GROUP AG SR UNSECURED REGS 04/32 VAR | 0.1% |
| 213 | BANCO BILBAO VIZCAYA ARG REGS 01/36 3.75 | 0.1% |
| 214 | BMS IRELAND CAP FUNDING COMPANY GUAR 11/38 3.857 | 0.1% |
| 215 | VERIZON COMMUNICATIONS SR UNSECURED 10/32 3.25 | 0.1% |
| 216 | ORANGE SA SR UNSECURED REGS 09/32 0.5 | 0.1% |
| 217 | BNP PARIBAS REGS 09/33 VAR | 0.1% |
| 218 | BANQUE FED CRED MUTUEL REGS 07/28 0.25 | 0.1% |
| 219 | MEDTRONIC GLOBAL HLDINGS COMPANY GUAR 10/34 3.375 | 0.1% |
| 220 | ING GROEP NV SR UNSECURED REGS 02/37 VAR | 0.1% |
| 221 | ALPHABET INC SR UNSECURED 05/33 3 | 0.1% |
| 222 | BPCE SA REGS 02/36 VAR | 0.1% |
| 223 | BOOKING HOLDINGS INC SR UNSECURED 11/31 4.5 | 0.1% |
| 224 | BAYER AG SR UNSECURED REGS 01/29 0.375 | 0.1% |
| 225 | DH EUROPE FINANCE II COMPANY GUAR 09/31 0.75 | 0.1% |
| 226 | NORDEA BANK ABP REGS 05/28 4.125 | 0.1% |
| 227 | SKANDINAVISKA ENSKILDA REGS 05/28 3.875 | 0.1% |
| 228 | CITIGROUP INC SR UNSECURED REGS 09/28 VAR | 0.1% |
| 229 | ROBERT BOSCH GMBH SR UNSECURED REGS 06/43 4.375 | 0.1% |
| 230 | SKANDINAVISKA ENSKILDA REGS 02/28 3.75 | 0.1% |
| 231 | THFC FUNDING NO 3 PLC SR SECURED REGS 10/45 5.2 | 0.1% |
| 232 | VOLKSWAGEN LEASING GMBH COMPANY GUAR REGS 10/28 3.875 | 0.1% |
| 233 | CADENT FINANCE PLC COMPANY GUAR REGS 09/28 2.125 | 0.1% |
| 234 | ENEL FINANCE INTL NV COMPANY GUAR REGS 04/29 2.875 | 0.1% |
| 235 | BERKSHIRE HATHAWAY INC SR UNSECURED 12/27 1.031 | 0.1% |
| 236 | MORGAN STANLEY SR UNSECURED 10/35 VAR | 0.1% |
| 237 | ALPHABET INC SR UNSECURED 05/29 1.965 | 0.1% |
| 238 | VODAFONE GROUP PLC SR UNSECURED REGS 11/30 1.625 | 0.1% |
| 239 | WESTPAC BANKING CORP SR UNSECURED REGS 02/31 5.141 | 0.1% |
| 240 | BERKSHIRE HATHAWAY INC SR UNSECURED 11/28 1.51 | 0.1% |
| 241 | ALPHABET INC SR UNSECURED 05/31 2.412 | 0.1% |
| 242 | ORANGE SA SR UNSECURED REGS 12/33 0.625 | 0.1% |
| 243 | VOLKSWAGEN INTL FIN NV COMPANY GUAR REGS 11/38 4.125 | 0.1% |
| 244 | CAPGEMINI SE SR UNSECURED REGS 04/32 2.375 | 0.1% |
| 245 | PANASONIC HOLDINGS CORP SR UNSECURED 09/28 0.709 | 0.1% |
| 246 | BANQUE FED CRED MUTUEL REGS 06/30 1.25 | 0.1% |
| 247 | NATWEST MARKETS PLC SR UNSECURED REGS 01/30 3.125 | 0.1% |
| 248 | BANK OF AMERICA CORP SR UNSECURED REGS 03/31 VAR | 0.1% |
| 249 | INTESA SANPAOLO SPA REGS 05/30 4.875 | 0.1% |
| 250 | NTT FINANCE CORP SR UNSECURED 06/29 0.967 | 0.1% |
| 251 | JPMORGAN CHASE + CO SR UNSECURED REGS 06/29 VAR | 0.1% |
| 253 | BNP PARIBAS REGS 04/32 2.1 | 0.1% |
| 254 | WINTERSHALL DEA FINANCE COMPANY GUAR REGS 09/31 1.823 | 0.1% |
| 255 | STELLANTIS NV SR UNSECURED REGS 06/33 1.25 | 0.1% |
| 256 | E.ON INTL FINANCE BV COMPANY GUAR 06/32 6.375 | 0.1% |
| 257 | DNB BANK ASA REGS 02/29 VAR | 0.1% |
| 258 | AT+T INC SR UNSECURED 06/33 3.6 | 0.1% |
| 259 | SIEMENS FINANCIERINGSMAT COMPANY GUAR REGS 02/44 3.625 | 0.1% |
| 260 | SHELL INTERNATIONAL FIN COMPANY GUAR REGS 08/28 0.75 | 0.1% |
| 261 | ING GROEP NV SR UNSECURED REGS 11/33 VAR | 0.1% |
| 262 | INTESA SANPAOLO SPA REGS 08/31 5.125 | 0.1% |
| 263 | E.ON INTL FINANCE BV COMPANY GUAR REGS 07/29 1.5 | 0.1% |
| 264 | ALPHABET INC SR UNSECURED 02/58 5.875 | 0.1% |
| 265 | CARLSBERG BREWERIES A/S SR UNSECURED REGS 02/35 3.5 | 0.1% |
| 266 | TAKEDA PHARMACEUTICAL SR UNSECURED 07/32 1.375 | 0.1% |
| 267 | HSBC HOLDINGS PLC SR UNSECURED REGS 05/34 VAR | 0.1% |
| 268 | BARCLAYS PLC SR UNSECURED REGS 08/30 VAR | 0.1% |
| 269 | DANSKE BANK A/S REGS 06/30 VAR | 0.1% |
| 270 | BANQUE FED CRED MUTUEL REGS 02/31 0.625 | 0.1% |
| 271 | SIEMENS FINANCIERINGSMAT COMPANY GUAR REGS 09/30 1.375 | 0.1% |
| 272 | STANDARD CHARTERED PLC SR UNSECURED REGS 05/31 VAR | 0.1% |
| 273 | HSBC HOLDINGS PLC SR UNSECURED REGS 03/32 VAR | 0.1% |
| 274 | SHELL INTERNATIONAL FIN COMPANY GUAR REGS 11/32 1.25 | 0.1% |
| 275 | AIRBUS SE SR UNSECURED REGS 06/30 1.625 | 0.1% |
| 276 | AT+T INC SR UNSECURED 09/29 4.375 | 0.1% |
| 277 | ING GROEP NV SR UNSECURED REGS 05/34 VAR | 0.1% |
| 278 | SOCIETE GENERALE REGS 11/31 VAR | 0.1% |
| 279 | INTESA SANPAOLO SPA REGS 09/27 4.75 | 0.1% |
| 280 | SOCIETE GENERALE REGS 09/29 VAR | 0.1% |
| 281 | ABN AMRO BANK NV REGS 10/28 4.375 | 0.1% |
| 282 | STELLANTIS NV SR UNSECURED REGS 07/28 4.5 | 0.1% |
| 283 | BNP PARIBAS REGS 01/29 VAR | 0.1% |
| 284 | ALPHABET INC SR UNSECURED 05/54 4 | 0.1% |
| 285 | SPAREBANK 1 SOR NORGE REGS 11/27 3.75 | 0.1% |
| 286 | IMPERIAL BRANDS FIN PLC COMPANY GUAR REGS 03/33 1.75 | 0.1% |
| 287 | ABN AMRO BANK NV REGS 11/34 4.5 | 0.1% |
| 288 | CREDIT AGRICOLE SA REGS 03/30 4.125 | 0.1% |
| 289 | SVENSKA HANDELSBANKEN AB REGS 02/28 3.375 | 0.1% |
| 290 | BPCE SA REGS 01/28 3.5 | 0.1% |
| 291 | ENI SPA SR UNSECURED REGS 01/29 3.625 | 0.1% |
| 292 | OPEN BANK SA/MADRID REGS 01/29 3.75 | 0.1% |
| 293 | COMCAST CORP COMPANY GUAR 02/32 0.75 | 0.1% |
| 294 | BNP PARIBAS REGS 09/32 VAR | 0.1% |
| 295 | BARCLAYS PLC SR UNSECURED 01/33 3.25 | 0.1% |
| 296 | L OREAL SA SR UNSECURED REGS 05/28 2.875 | 0.1% |
| 297 | FORD MOTOR CREDIT CO LLC SR UNSECURED 07/28 3.622 | 0.1% |
| 298 | AT+T INC SR UNSECURED 04/31 3.95 | 0.1% |
| 299 | ENGIE SA SR UNSECURED REGS 01/30 3.625 | 0.1% |
| 300 | GOLDMAN SACHS GROUP INC SR UNSECURED REGS 02/29 VAR | 0.1% |
| 301 | TEVA PHARM FNC NL II COMPANY GUAR 06/31 4.125 | 0.1% |
| 302 | DEUTSCHE BANK AG REGS 06/29 VAR | 0.1% |
| 303 | ROBERT BOSCH FINANCE COMPANY GUAR REGS 05/28 2.75 | 0.1% |
| 304 | HONDA MOTOR CO LTD SR UNSECURED REGS 07/29 3.501 | 0.1% |
| 305 | VOLKSWAGEN FINANCIAL SER SR UNSECURED REGS 05/29 3.625 | 0.1% |
| 306 | ANHEUSER BUSCH INBEV SA/ COMPANY GUAR REGS 03/44 3.95 | 0.1% |
| 307 | ABN AMRO BANK NV REGS 04/30 3.375 | 0.1% |
| 308 | TELEFONICA EMISIONES SAU COMPANY GUAR REGS 01/28 1.715 | 0.1% |
| 309 | BANQUE FED CRED MUTUEL REGS 06/33 4.125 | 0.1% |
| 310 | CELLNEX FINANCE CO SA COMPANY GUAR REGS 09/27 1 | 0.1% |
| 311 | VAR ENERGI ASA SR UNSECURED REGS 03/31 3.875 | 0.1% |
| 313 | BNP PARIBAS REGS 01/31 VAR | 0.1% |
| 314 | NTT FINANCE CORP SR UNSECURED REGS 03/29 2.906 | 0.1% |
| 315 | ENEL FINANCE INTL NV COMPANY GUAR REGS 06/30 VAR | 0.1% |
| 316 | LVMH MOET HENNESSY VUITT SR UNSECURED REGS 03/29 2.625 | 0.1% |
| 317 | CARLSBERG BREWERIES A/S SR UNSECURED REGS 08/29 3 | 0.1% |
| 318 | SOCIETE GENERALE REGS 07/31 VAR | 0.1% |
| 319 | UNICREDIT SPA REGS 03/34 4 | 0.1% |
| 320 | NOVO NORDISK A/S COMPANY GUAR REGS 01/31 3.25 | 0.1% |
| 321 | TOTALENERGIES CAP INTL COMPANY GUAR REGS 05/40 1.618 | 0.1% |
| 322 | CAIXABANK SA REGS 09/32 VAR | 0.1% |
| 323 | SUMITOMO MITSUI FINL GRP SR UNSECURED REGS 04/34 VAR | 0.1% |
| 324 | TELEFONICA EMISIONES SAU COMPANY GUAR REGS 01/32 3.698 | 0.1% |
| 325 | BPCE SA REGS 03/33 VAR | 0.1% |
| 326 | ING GROEP NV SR UNSECURED REGS 02/35 VAR | 0.1% |
| 327 | ORANGE SA SR UNSECURED REGS 03/28 1.375 | 0.1% |
| 328 | BNP PARIBAS REGS 02/34 4.095 | 0.1% |
| 329 | CREDIT AGRICOLE SA REGS 02/33 VAR | 0.1% |
| 330 | UNICREDIT SPA REGS 01/33 VAR | 0.1% |
| 331 | MERCEDES BENZ GROUP AG SR UNSECURED REGS 05/28 1.375 | 0.1% |
| 332 | DIAGEO FINANCE PLC COMPANY GUAR REGS 02/31 3.125 | 0.1% |
| 333 | VOLKSWAGEN FINANCIAL SER SR UNSECURED REGS 01/28 0.875 | 0.1% |
| 334 | AUTOSTRADE PER L ITALIA SR UNSECURED REGS 12/28 2 | 0.1% |
| 335 | TAKEDA PHARMACEUTICAL SR UNSECURED REGS 11/30 3 | 0.1% |
| 336 | TOTALENERGIES CAP INTL COMPANY GUAR REGS 07/31 3.075 | 0.1% |
| 337 | BANK OF MONTREAL SR UNSECURED REGS 01/32 VAR | 0.1% |
| 338 | NATWEST GROUP PLC SR UNSECURED REGS 05/36 VAR | 0.1% |
| 339 | NATWEST MARKETS PLC SR UNSECURED REGS 09/30 3 | 0.1% |
| 340 | ROYAL BANK OF CANADA SR UNSECURED REGS 04/29 2.125 | 0.1% |
| 341 | VISA INC SR UNSECURED 06/29 2 | 0.1% |
| 342 | NTT FINANCE CORP SR UNSECURED 06/33 0.838 | 0.1% |
| 343 | CAPGEMINI SE SR UNSECURED REGS 04/29 2 | 0.1% |
| 344 | PFIZER NETHERLANDS INTL COMPANY GUAR 05/32 3.25 | 0.1% |
| 345 | ING GROEP NV SR UNSECURED REGS 08/31 VAR | 0.1% |
| 346 | HEATHROW FUNDING LTD SR SECURED REGS 12/33 6.45 | 0.1% |
| 347 | ANHEUSER BUSCH INBEV SA/ COMPANY GUAR REGS 05/33 3.375 | 0.1% |
| 348 | BANCO SANTANDER SA REGS 10/32 3.5 | 0.1% |
| 349 | MITSUBISHI UFJ FIN GRP SR UNSECURED REGS 06/36 VAR | 0.1% |
| 350 | BPCE SA REGS 12/31 VAR | 0.1% |
| 351 | INTESA SANPAOLO SPA REGS 06/34 VAR | 0.1% |
| 352 | BANCO SANTANDER SA REGS 05/32 3.25 | 0.1% |
| 353 | GRAND CITY PROPERTIES SA SR UNSECURED REGS 01/28 0.125 | 0.1% |
| 354 | MORGAN STANLEY SR UNSECURED 03/29 VAR | 0.1% |
| 355 | NEXI SPA SR UNSECURED REGS 04/29 2.125 | 0.1% |
| 356 | BANCO SANTANDER SA REGS 06/29 VAR | 0.1% |
| 357 | KERING SR UNSECURED REGS 09/35 3.875 | 0.1% |
| 358 | NTT FINANCE CORP SR UNSECURED REGS 07/37 4.091 | 0.1% |
| 359 | CREDIT AGRICOLE SA REGS 08/32 VAR | 0.1% |
| 360 | ANHEUSER BUSCH INBEV SA/ COMPANY GUAR REGS 05/38 3.875 | 0.1% |
| 361 | NATIONWIDE BLDG SOCIETY REGS 01/36 VAR | 0.1% |
| 362 | TORONTO DOMINION BANK SR UNSECURED REGS 08/32 3.129 | 0.1% |
| 363 | SIEMENS FINANCIERINGSMAT COMPANY GUAR REGS 09/33 3 | 0.1% |
| 364 | WALMART INC SR UNSECURED REGS 03/34 5.625 | 0.1% |
| 365 | TOTALENERGIES CAP INTL COMPANY GUAR REGS 10/29 1.375 | 0.1% |
| 366 | MERCEDES BENZ INT FINCE COMPANY GUAR REGS 11/30 3.25 | 0.1% |
| 367 | NORDEA BANK ABP REGS 11/28 0.5 | 0.1% |
| 368 | EUROGRID GMBH COMPANY GUAR REGS 10/35 3.732 | 0.1% |
| 369 | BNP PARIBAS REGS 05/29 1.375 | 0.1% |
| 370 | UBS GROUP AG SR UNSECURED REGS 02/34 VAR | 0.1% |
| 371 | SNAM SPA SR UNSECURED REGS 02/34 3.875 | 0.1% |
| 372 | SOCIETE GENERALE REGS 02/37 VAR | 0.1% |
| 373 | AMERICAN MEDICAL SYST EU COMPANY GUAR 03/32 3.5 | 0.1% |
| 374 | CREDIT AGRICOLE LONDON REGS 07/29 1 | 0.1% |
| 375 | BERKSHIRE HATHAWAY FIN COMPANY GUAR 06/39 2.375 | 0.1% |
| 376 | NATIONWIDE BLDG SOCIETY REGS 07/32 VAR | 0.1% |
| 377 | BNP PARIBAS REGS 01/30 VAR | 0.1% |
| 378 | CREDIT AGRICOLE SA REGS 02/38 3.875 | 0.1% |
| 379 | ASTM SPA SR UNSECURED REGS 01/30 1.5 | 0.1% |
| 380 | CAPGEMINI SE SR UNSECURED REGS 09/34 3.5 | 0.1% |
| 381 | BPCE SA REGS 02/39 VAR | 0.1% |
| 382 | LLOYDS BANKING GROUP PLC SR UNSECURED REGS 10/31 VAR | 0.1% |
| 383 | SAP SE SR UNSECURED REGS 03/31 1.625 | 0.1% |
| 384 | ALPHABET INC SR UNSECURED 05/37 3.375 | 0.1% |
| 385 | HSBC HOLDINGS PLC SR UNSECURED REGS 09/32 VAR | 0.1% |
| 386 | SUMITOMO MITSUI FINL GRP SR UNSECURED REGS 10/29 0.632 | 0.1% |
| 387 | ABN AMRO BANK NV REGS 09/29 0.5 | 0.1% |
| 388 | MEDTRONIC GLOBAL HLDINGS COMPANY GUAR 03/31 1.625 | 0.1% |
| 389 | MOTABILITY OPERATIONS GR COMPANY GUAR REGS 01/34 3.875 | 0.1% |
| 390 | TOTALENERGIES CAP INTL COMPANY GUAR REGS 04/32 1.994 | 0.1% |
| 391 | COMCAST CORP COMPANY GUAR 09/40 5.25 | 0.1% |
| 392 | AUTOROUTES DU SUD DE LA SR UNSECURED REGS 02/31 1.375 | 0.1% |
| 393 | UBS GROUP AG SR UNSECURED REGS 01/33 0.625 | 0.1% |
| 395 | PEPSICO INC SR UNSECURED 10/33 0.75 | 0.1% |
| 396 | JPMORGAN CHASE + CO SR UNSECURED REGS 07/31 VAR | 0.1% |
| 397 | WELLS FARGO + COMPANY SR UNSECURED REGS 03/30 0.625 | 0.1% |
| 398 | BANQUE FED CRED MUTUEL REGS 10/30 4.5 | 0.1% |
| 399 | ENEL FINANCE INTL NV COMPANY GUAR REGS 09/40 5.75 | 0.1% |
| 400 | WELLS FARGO + COMPANY SR UNSECURED REGS 07/29 VAR | 0.1% |
| 401 | BANK OF AMERICA CORP SR UNSECURED REGS 01/31 VAR | 0.1% |
| 402 | JOHNSON + JOHNSON SR UNSECURED 02/55 3.7 | 0.1% |
| 403 | WELLS FARGO + COMPANY SR UNSECURED REGS 07/36 VAR | 0.1% |
| 404 | JPMORGAN CHASE + CO SR UNSECURED REGS 11/32 VAR | 0.1% |
| 405 | LLOYDS BANK PLC SR UNSECURED REGS 09/40 6.5 | 0.1% |
| 406 | NATIONWIDE BLDG SOCIETY REGS 02/37 VAR | 0.1% |
| 407 | HEATHROW FUNDING LTD SR SECURED REGS 05/43 5.875 | 0.1% |
| 408 | MEDTRONIC GLOBAL HLDINGS COMPANY GUAR 10/28 0.375 | 0.1% |
| 409 | BPCE SA REGS 01/32 1 | 0.1% |
| 410 | CAIXABANK SA REGS 11/30 VAR | 0.1% |
| 411 | ENEL FINANCE INTL NV COMPANY GUAR REGS 05/29 VAR | 0.1% |
| 412 | VERIZON COMMUNICATIONS SR UNSECURED 03/32 0.75 | 0.1% |
| 414 | COCA COLA CO/THE SR UNSECURED 03/35 1.625 | 0.1% |
| 415 | CAIXABANK SA REGS 07/29 VAR | 0.1% |
| 416 | AYVENS SA REGS 10/28 4.875 | 0.1% |
| 417 | IBM CORP SR UNSECURED 01/31 1.75 | 0.1% |
| 418 | BANCO BILBAO VIZCAYA ARG REGS 01/31 VAR | 0.1% |
| 419 | NATWEST GROUP PLC SR UNSECURED REGS 02/29 VAR | 0.1% |
| 420 | CAIXABANK SA REGS 09/30 4.25 | 0.1% |
| 421 | NAT GRID ELECTY WM SR UNSECURED REGS 04/32 5.75 | 0.1% |
| 422 | BPCE SA REGS 03/30 VAR | 0.1% |
| 423 | SOCIETE GENERALE REGS 11/28 4.125 | 0.1% |
| 424 | NATWEST GROUP PLC SR UNSECURED REGS 09/28 VAR | 0.1% |
| 425 | THERMO FISHER SC FNCE I COMPANY GUAR 10/41 1.625 | 0.1% |
| 426 | CAIXABANK SA REGS 11/33 4.375 | 0.1% |
| 427 | SOCIETE GENERALE REGS 11/32 4.25 | 0.1% |
| 428 | CZECHOSLOVAK GROUP SR SECURED REGS 01/31 5.25 | 0.1% |
| 429 | AYVENS SA REGS 01/28 3.875 | 0.1% |
| 430 | DEUTSCHE BANK AG REGS 04/30 VAR | 0.1% |
| 432 | BANQUE FED CRED MUTUEL REGS 09/27 3.125 | 0.1% |
| 433 | BARCLAYS PLC SR UNSECURED REGS 01/33 VAR | 0.1% |
| 434 | BANCO SANTANDER SA REGS 04/29 3.875 | 0.1% |
| 435 | BNP PARIBAS REGS 04/31 VAR | 0.1% |
| 436 | CAIXABANK SA REGS 09/29 3.75 | 0.1% |
| 437 | BPCE SA REGS 01/29 3.875 | 0.1% |
| 438 | BMW US CAPITAL LLC COMPANY GUAR REGS 11/27 3 | 0.1% |
| 439 | BNP PARIBAS REGS 12/32 0.625 | 0.1% |
| 440 | BANCO SANTANDER SA REGS 01/30 VAR | 0.1% |
| 441 | AMAZON.COM INC SR UNSECURED 03/28 2.8 | 0.1% |
| 442 | UBS GROUP AG SR UNSECURED REGS 02/33 0.625 | 0.1% |
| 443 | FORD MOTOR CREDIT CO LLC SR UNSECURED 02/30 4.445 | 0.1% |
| 444 | DEUTSCHE BANK AG REGS 07/35 VAR | 0.1% |
| 445 | SIEMENS FINANCIERINGSMAT COMPANY GUAR REGS 11/28 3 | 0.1% |
| 446 | BNP PARIBAS REGS 05/33 4.125 | 0.1% |
| 447 | MEDTRONIC GLOBAL HLDINGS COMPANY GUAR 10/28 3 | 0.1% |
| 448 | DSV FINANCE BV COMPANY GUAR REGS 11/28 3.125 | 0.1% |
| 449 | CREDIT AGRICOLE SA REGS 11/33 4.375 | 0.1% |
| 450 | LVMH MOET HENNESSY VUITT SR UNSECURED REGS 09/29 3.25 | 0.1% |
| 451 | BNP PARIBAS REGS 09/29 3.625 | 0.1% |
| 452 | BP CAPITAL MARKETS PLC COMPANY GUAR REGS 04/28 2.519 | 0.1% |
| 453 | LLOYDS BANKING GROUP PLC SR UNSECURED REGS 09/27 1.5 | 0.1% |
| 454 | LLOYDS BANKING GROUP PLC SR UNSECURED REGS 11/30 VAR | 0.1% |
| 455 | RICHEMONT INTERNATIONAL COMPANY GUAR REGS 03/38 2 | 0.1% |
| 456 | ESSILORLUXOTTICA SR UNSECURED REGS 03/29 2.875 | 0.1% |
| 457 | ABN AMRO BANK NV REGS 01/32 3.875 | 0.1% |
| 458 | AT+T INC SR UNSECURED 08/30 3.6 | 0.1% |
| 459 | CIE DE SAINT GOBAIN SA SR UNSECURED REGS 04/30 3.375 | 0.1% |
| 460 | COMMONWEALTH BANK AUST SR UNSECURED REGS 01/31 5.03 | 0.1% |
| 461 | UBS GROUP AG SR UNSECURED REGS 06/30 VAR | 0.1% |
| 462 | SOCIETE GENERALE REGS 11/30 VAR | 0.1% |
| 463 | NATIONAL AUSTRALIA BANK SR UNSECURED REGS 05/28 2.125 | 0.1% |
| 464 | ABN AMRO BANK NV REGS 01/30 3.125 | 0.1% |
| 465 | BANCO BILBAO VIZCAYA ARG REGS 01/34 3.875 | 0.1% |
| 466 | BASF SE SR UNSECURED REGS 11/27 0.875 | 0.1% |
| 467 | ANHEUSER BUSCH INBEV SA/ COMPANY GUAR REGS 09/31 3.45 | 0.1% |
| 468 | ABN AMRO BANK NV REGS 01/29 2.625 | 0.1% |
| 470 | E.ON INTL FINANCE BV COMPANY GUAR REGS 07/39 6.125 | 0.1% |
| 471 | TOYOTA MOTOR CREDIT CORP SR UNSECURED REGS 07/31 3.625 | 0.1% |
| 472 | SANTANDER UK GROUP HLDGS SR UNSECURED REGS 02/30 VAR | 0.1% |
| 473 | SIEMENS FINANCIERINGSMAT COMPANY GUAR REGS 05/29 2.625 | 0.1% |
| 474 | AT+T INC SR UNSECURED 08/34 4.15 | 0.1% |
| 475 | UNICREDIT SPA REGS 07/30 VAR | 0.1% |
| 476 | BANCO SANTANDER SA REGS 01/30 3 | 0.1% |
| 477 | UBS GROUP AG SR UNSECURED REGS 02/31 VAR | 0.1% |
| 478 | AMERICAN EXPRESS CO SR UNSECURED 05/32 VAR | 0.1% |
| 479 | NATIONWIDE BLDG SOCIETY REGS 03/30 3 | 0.1% |
| 480 | MITSUBISHI UFJ FIN GRP SR UNSECURED REGS 09/32 VAR | 0.1% |
| 481 | TOYOTA MOTOR CREDIT CORP SR UNSECURED REGS 11/27 0.125 | 0.1% |
| 482 | DEUTSCHE BANK AG REGS 07/32 VAR | 0.1% |
| 483 | AT+T INC SR UNSECURED 08/38 4.55 | 0.1% |
| 484 | SHELL INTERNATIONAL FIN COMPANY GUAR REGS 05/28 1.25 | 0.1% |
| 485 | UNICREDIT SPA REGS 06/31 VAR | 0.1% |
| 486 | BARCLAYS PLC SR UNSECURED REGS 11/37 VAR | 0.1% |
| 487 | E.ON SE SR UNSECURED REGS 01/35 3.875 | 0.1% |
| 488 | NATWEST GROUP PLC SR UNSECURED REGS 03/29 VAR | 0.1% |
| 489 | ORANGE SA SR UNSECURED REGS 01/29 2 | 0.1% |
| 490 | ENGIE SA SR UNSECURED REGS 01/35 4 | 0.1% |
| 491 | BPCE SA REGS 01/35 VAR | 0.1% |
| 492 | NORDEA BANK ABP REGS 05/30 2.75 | 0.1% |
| 493 | SAP SE SR UNSECURED REGS 06/33 3.5 | 0.1% |
| 494 | ALPHABET INC SR UNSECURED 05/34 3.625 | 0.1% |
| 495 | NATWEST MARKETS PLC SR UNSECURED REGS 01/31 3.125 | 0.1% |
| 497 | DANAHER CORP SR UNSECURED 04/38 4 | 0.1% |
| 498 | ING GROEP NV SR UNSECURED REGS 11/32 VAR | 0.1% |
| 499 | UBS GROUP AG SR UNSECURED REGS 02/28 0.25 | 0.1% |
| 500 | KERING SR UNSECURED REGS 03/32 3.375 | 0.1% |
| 501 | AT+T INC SR UNSECURED 06/43 4.25 | 0.1% |
| 502 | VINCI SA SR UNSECURED REGS 01/29 1.625 | 0.1% |
| 503 | CREDIT AGRICOLE SA REGS 02/36 4.125 | 0.1% |
| 504 | KBC GROUP NV SR UNSECURED REGS 01/33 VAR | 0.1% |
| 505 | ENI SPA SR UNSECURED REGS 06/28 0.625 | 0.1% |
| 506 | BANCO BILBAO VIZCAYA ARG REGS 08/35 3.75 | 0.1% |
| 507 | BANQUE FED CRED MUTUEL REGS 10/31 3.25 | 0.1% |
| 508 | ABERTIS INFRAESTRUCTURAS SR UNSECURED REGS 03/31 3 | 0.1% |
| 509 | TELEFONICA EMISIONES SAU COMPANY GUAR REGS 05/33 3.707 | 0.1% |
| 510 | HSBC HOLDINGS PLC SR UNSECURED REGS 12/33 VAR | 0.1% |
| 511 | CREDIT AGRICOLE SA REGS 04/28 0.375 | 0.1% |
| 512 | STANDARD CHARTERED PLC SR UNSECURED REGS 01/34 VAR | 0.1% |
| 513 | BANK OF AMERICA CORP SR UNSECURED REGS 03/34 VAR | 0.1% |
| 515 | LLOYDS BANKING GROUP PLC SR UNSECURED REGS 09/31 VAR | 0.1% |
| 516 | TORONTO DOMINION BANK SR UNSECURED REGS 09/32 3.357 | 0.1% |
| 517 | SNAM SPA SR UNSECURED REGS 07/32 3.25 | 0.1% |
| 518 | BANCO SANTANDER SA REGS 01/36 3.75 | 0.1% |
| 519 | KONINKLIJKE KPN NV SR UNSECURED REGS 02/36 3.875 | 0.1% |
| 520 | CREDIT AGRICOLE SA REGS 02/32 3.125 | 0.1% |
| 521 | CAIXABANK SA REGS 01/37 VAR | 0.1% |
| 522 | UNITED UTILITIES WAT FIN COMPANY GUAR REGS 05/34 3.75 | 0.1% |
| 523 | SOCIETE GENERALE REGS 04/34 VAR | 0.1% |
| 524 | TOTALENERGIES CAP INTL COMPANY GUAR REGS 07/35 3.647 | 0.1% |
| 525 | BANK OF AMERICA CORP SR UNSECURED REGS 08/29 VAR | 0.1% |
| 526 | BAYER CAPITAL CORP BV COMPANY GUAR REGS 12/29 2.125 | 0.1% |
| 527 | VERIZON COMMUNICATIONS SR UNSECURED 01/38 2.875 | 0.1% |
| 528 | BANQUE FED CRED MUTUEL REGS 07/33 VAR | 0.1% |
| 529 | BARCLAYS PLC SR UNSECURED REGS 08/29 VAR | 0.1% |
| 530 | VERIZON COMMUNICATIONS SR UNSECURED 10/30 4.25 | 0.1% |
| 531 | TELEFONICA EMISIONES SAU COMPANY GUAR REGS 01/34 3.724 | 0.1% |
| 532 | BG ENERGY CAPITAL PLC COMPANY GUAR REGS 11/36 5 | 0.1% |
| 533 | NOVO NORDISK FINANCE NL COMPANY GUAR REGS 05/37 3.625 | 0.1% |
| 534 | CREDIT AGRICOLE SA REGS 09/29 VAR | 0.1% |
| 535 | AMAZON.COM INC SR UNSECURED 03/45 4.45 | 0.1% |
| 536 | BANCO SANTANDER SA REGS 02/35 3.5 | 0.1% |
| 537 | BANQUE FED CRED MUTUEL REGS 03/35 3.625 | 0.1% |
| 538 | AMAZON.COM INC SR UNSECURED 03/64 4.85 | 0.1% |
| 539 | BANK OF MONTREAL SR UNSECURED REGS 07/30 VAR | 0.1% |
| 540 | ING GROEP NV SR UNSECURED REGS 08/36 VAR | 0.1% |
| 541 | BANK OF AMERICA CORP SR UNSECURED REGS 04/33 VAR | 0.1% |
| 543 | CREDIT AGRICOLE SA REGS 09/34 3.5 | 0.1% |
| 545 | AIRBUS SE SR UNSECURED REGS 04/32 2.375 | 0.1% |
| 546 | VINCI SA SR UNSECURED REGS 09/30 1.75 | 0.1% |
| 547 | BMS IRELAND CAP FUNDING COMPANY GUAR 11/55 4.581 | 0.1% |
| 548 | VERIZON COMMUNICATIONS SR UNSECURED 08/37 3.75 | 0.1% |
| 549 | CELLNEX TELECOM SA SR UNSECURED REGS 10/30 1.75 | 0.1% |
| 550 | CIE DE SAINT GOBAIN SA SR UNSECURED REGS 03/31 1.875 | 0.1% |
| 551 | BHP BILLITON FINANCE LTD COMPANY GUAR 09/42 4.3 | 0.1% |
| 552 | MERCEDES BENZ GROUP AG SR UNSECURED REGS 03/33 0.75 | 0.1% |
| 553 | SKANDINAVISKA ENSKILDA REGS 11/29 0.625 | 0.1% |
| 554 | ENI SPA SR UNSECURED REGS 01/30 0.625 | 0.1% |
| 555 | BANK OF AMERICA CORP SR UNSECURED REGS 07/28 7 | 0.1% |
| 556 | SVENSKA HANDELSBANKEN AB REGS 02/30 0.5 | 0.1% |
| 557 | E.ON INTL FINANCE BV COMPANY GUAR REGS 01/39 6.75 | 0.1% |
| 558 | MORGAN STANLEY SR UNSECURED 02/31 VAR | 0.1% |
| 559 | NATIONWIDE BLDG SOCIETY REGS 08/28 6.125 | 0.1% |
| 560 | SUEZ SR UNSECURED REGS 05/34 2.875 | 0.1% |
| 561 | VERIZON COMMUNICATIONS SR UNSECURED 03/29 0.375 | 0.1% |
| 562 | NTT FINANCE CORP COMPANY GUAR REGS 03/30 0.342 | 0.1% |
| 563 | BNP PARIBAS REGS 08/29 VAR | 0.1% |
| 564 | DEUTSCHE BANK AG REGS 12/30 VAR | 0.1% |
| 565 | ALPHABET INC SR UNSECURED 11/28 2.375 | 0.1% |
| 567 | DANSKE BANK A/S REGS 01/31 VAR | 0.1% |
| 568 | NETFLIX INC SR UNSECURED REGS 11/29 3.875 | 0.1% |
| 569 | HOLCIM FINANCE LUX SA COMPANY GUAR REGS 09/30 0.5 | 0.1% |
| 570 | T MOBILE USA INC COMPANY GUAR 02/37 3.5 | 0.1% |
| 571 | MICROSOFT CORP SR UNSECURED 12/28 3.125 | 0.1% |
| 572 | SUMITOMO MITSUI BANKING SR UNSECURED REGS 04/30 3.536 | 0.1% |
| 573 | DEUTSCHE TELEKOM AG SR UNSECURED REGS 02/45 3.625 | 0.1% |
| 574 | APPLE INC SR UNSECURED 11/31 0.5 | 0.1% |
| 575 | LLOYDS BANKING GROUP PLC SR UNSECURED REGS 08/30 VAR | 0.1% |
| 576 | TORONTO DOMINION BANK SR UNSECURED REGS 04/31 3.563 | 0.1% |
| 577 | WELLCOME TRUST LTD/THE SR UNSECURED REGS 02/18 2.517 | 0.1% |
| 578 | ESSILORLUXOTTICA SR UNSECURED REGS 11/31 0.75 | 0.1% |
| 579 | UNICREDIT SPA REGS 06/34 4.2 | 0.1% |
| 580 | UBS GROUP AG SR UNSECURED REGS 11/31 0.875 | 0.1% |
| 582 | BAYER AG SR UNSECURED REGS 07/31 0.625 | 0.1% |
| 583 | AT+T INC SR UNSECURED 06/30 3.15 | 0.1% |
| 584 | STANDARD CHARTERED PLC SR UNSECURED REGS 03/33 VAR | 0.1% |
| 585 | NATIONWIDE BLDG SOCIETY REGS 02/31 VAR | 0.1% |
| 586 | BANQUE FED CRED MUTUEL REGS 01/32 1.125 | 0.1% |
| 587 | AMGEN INC SR UNSECURED REGS 09/29 4 | 0.1% |
| 588 | SCENTRE GROUP TRST 1 COMPANY GUAR REGS 09/35 5.35 | 0.1% |
| 589 | HSBC HOLDINGS PLC SR UNSECURED 09/31 VAR | 0.1% |
| 590 | NATWEST GROUP PLC SR UNSECURED REGS 11/31 VAR | 0.1% |
| 591 | VERIZON COMMUNICATIONS SR UNSECURED 06/32 3.5 | 0.1% |
| 592 | GOLDMAN SACHS GROUP INC SR UNSECURED REGS 12/27 1.5 | 0.1% |
| 593 | CARLSBERG BREWERIES A/S SR UNSECURED REGS 02/32 3.25 | 0.1% |
| 594 | STELLANTIS NV SR UNSECURED REGS 04/32 2.75 | 0.1% |
| 595 | UNICREDIT SPA REGS 01/31 0.85 | 0.1% |
| 596 | E.ON INTL FINANCE BV COMPANY GUAR REGS 10/37 5.875 | 0.1% |
| 597 | EXXON MOBIL CORPORATION SR UNSECURED 06/28 0.524 | 0.1% |
| 598 | DIGITAL INTREPID HOLDING COMPANY GUAR REGS 07/31 0.625 | 0.1% |
| 599 | ING GROEP NV SR UNSECURED REGS 12/28 VAR | 0.1% |
| 600 | ALPHABET INC SR UNSECURED 11/31 2.875 | 0.1% |
| 601 | ALPHABET INC SR UNSECURED 11/32 4.625 | 0.1% |
| 602 | GOLDMAN SACHS GROUP INC SR UNSECURED REGS 03/32 0.75 | 0.1% |
| 603 | BMW FINANCE NV COMPANY GUAR REGS 02/29 1.5 | 0.1% |
| 604 | MERCEDES BENZ INT FINCE SR UNSECURED REGS 07/29 1.5 | 0.1% |
| 605 | GOLDMAN SACHS GROUP INC SR UNSECURED REGS 02/29 1.25 | 0.1% |
| 606 | GOLDMAN SACHS GROUP INC SR UNSECURED REGS 07/29 3.125 | 0.1% |
| 607 | BARCLAYS PLC SR UNSECURED REGS 10/36 VAR | 0.1% |
| 608 | VERIZON COMMUNICATIONS SR UNSECURED 12/31 2.625 | 0.1% |
| 609 | RICHEMONT INTERNATIONAL COMPANY GUAR REGS 03/30 1.5 | 0.1% |
| 610 | BERKSHIRE HATHAWAY INC SR UNSECURED 03/35 1.625 | 0.1% |
| 611 | VONOVIA SE SR UNSECURED REGS 09/32 0.75 | 0.1% |
| 612 | MEDTRONIC GLOBAL HLDINGS COMPANY GUAR 07/39 1.5 | 0.1% |
| 613 | ALPHABET INC SR UNSECURED 11/41 5.5 | 0.1% |
| 614 | IBM CORP SR UNSECURED 02/30 0.875 | 0.1% |
| 615 | ANHEUSER BUSCH INBEV SA/ COMPANY GUAR REGS 04/40 3.7 | 0.1% |
| 616 | CADENT FINANCE PLC COMPANY GUAR REGS 09/38 2.625 | 0.1% |
| 617 | ANGLIAN WATER SERV FIN SR SECURED REGS 09/44 6.25 | 0.1% |
| 619 | BARCLAYS PLC SR UNSECURED REGS 01/34 VAR | 0.1% |
| 620 | ORANGE SA SR UNSECURED REGS 01/32 3.25 | 0.1% |
| 621 | THERMO FISHER SC FNCE I COMPANY GUAR 10/30 0.8 | 0.1% |
| 622 | BOUYGUES SA SR UNSECURED REGS 06/42 5.375 | 0.1% |
| 623 | MERCEDES BENZ GROUP AG SR UNSECURED REGS 09/30 0.75 | 0.1% |
| 624 | ENGIE SA SR UNSECURED REGS 10/60 5 | 0.1% |
| 625 | SUEZ SR UNSECURED REGS 11/32 5 | 0.1% |
| 626 | MIZUHO FINANCIAL GROUP SR UNSECURED REGS 10/30 0.693 | 0.1% |
| 627 | WESTPAC BANKING CORP SR UNSECURED REGS 05/29 5.1 | 0.1% |
| 628 | DWR CYMRU FINANCING UK SECURED REGS 09/44 5.75 | 0.1% |
| 629 | BPCE SA REGS 07/28 4.375 | 0.1% |
| 630 | ABN AMRO BANK NV REGS 01/28 4 | 0.1% |
| 631 | ABN AMRO BANK NV REGS 02/30 4.25 | 0.1% |
| 632 | DBS BANK LTD/AUSTRALIA SR UNSECURED REGS 02/31 5.065 | 0.1% |
| 633 | IBM CORP SR UNSECURED 02/38 4.875 | 0.1% |
| 634 | UNICREDIT SPA REGS 01/31 VAR | 0.1% |
| 635 | BNP PARIBAS REGS 02/29 VAR | 0.1% |
| 636 | UNITED OVERSEAS BANK/SYD SR UNSECURED 01/31 5.023 | 0.1% |
| 637 | ENEL FINANCE INTL NV COMPANY GUAR REGS 03/29 3.875 | 0.1% |
| 638 | CREDIT MUTUEL ARKEA REGS 09/27 3.375 | 0.1% |
| 639 | CONNECT PLUS ISSUER SR SECURED REGS 03/39 2.607 | 0.1% |
| 640 | ALPHABET INC SR UNSECURED REGS 08/46 6.9 | 0.1% |
| 641 | MOTABILITY OPERATIONS GR SR UNSECURED REGS 01/30 4 | 0.1% |
| 642 | CIE DE SAINT GOBAIN SA SR UNSECURED REGS 11/30 3.875 | 0.1% |
| 643 | NORDEA BANK ABP REGS 06/29 3.375 | 0.1% |
| 644 | APPLE INC SR UNSECURED 09/27 2 | 0.1% |
| 645 | TORONTO DOMINION BANK SR UNSECURED REGS 12/29 3.631 | 0.1% |
| 646 | NETFLIX INC SR UNSECURED REGS 06/30 3.625 | 0.1% |
| 647 | CREDIT AGRICOLE SA REGS 01/33 4 | 0.1% |
| 648 | SANOFI SA SR UNSECURED REGS 05/29 3 | 0.1% |
| 649 | MERCEDES BENZ INT FINCE COMPANY GUAR REGS 05/31 3.7 | 0.1% |
| 650 | BOOKING HOLDINGS INC SR UNSECURED 05/33 4.125 | 0.1% |
| 651 | DEUTSCHE BOERSE AG SR UNSECURED REGS 09/33 3.875 | 0.1% |
| 652 | ING BANK NV SR UNSECURED REGS 12/28 2.625 | 0.1% |
| 653 | MORGAN STANLEY SR UNSECURED 04/33 VAR | 0.1% |
| 654 | NATIONAL GRID PLC SR UNSECURED REGS 01/35 4.275 | 0.1% |
| 655 | BECTON DICKINSON + CO COMPANY GUAR 06/32 3.828 | 0.1% |
| 656 | UNICREDIT SPA REGS 04/32 VAR | 0.1% |
| 657 | E.ON SE SR UNSECURED REGS 09/27 0.375 | 0.1% |
| 658 | ING GROEP NV SR UNSECURED REGS 09/28 VAR | 0.1% |
| 659 | ING GROEP NV SR UNSECURED REGS 09/28 2 | 0.1% |
| 660 | ESSILORLUXOTTICA SR UNSECURED REGS 11/27 0.375 | 0.1% |
| 661 | SOCIETE GENERALE REGS 09/28 2.125 | 0.1% |
| 662 | BANCO BILBAO VIZCAYA ARG REGS 07/30 3.125 | 0.1% |
| 663 | DEUTSCHE BANK AG REGS 02/31 VAR | 0.1% |
| 664 | OP CORPORATE BANK PLC REGS 11/27 0.1 | 0.1% |
| 665 | NOVO NORDISK FINANCE NL COMPANY GUAR REGS 08/30 2.875 | 0.1% |
| 666 | AIR LIQUIDE FINANCE COMPANY GUAR REGS 06/28 1.25 | 0.1% |
| 667 | MEDTRONIC GLOBAL HLDINGS COMPANY GUAR 07/31 1 | 0.1% |
| 668 | ING GROEP NV SR UNSECURED REGS 11/30 VAR | 0.1% |
| 669 | CREDIT AGRICOLE SA 12/27 0.125 | 0.1% |
| 670 | BANCO BILBAO VIZCAYA ARG REGS 06/31 3.375 | 0.1% |
| 671 | CREDIT AGRICOLE SA REGS 08/29 2.5 | 0.1% |
| 672 | HSBC HOLDINGS PLC SR UNSECURED REGS 05/36 VAR | 0.1% |
| 675 | STELLANTIS NV SR UNSECURED REGS 06/31 4.25 | 0.1% |
| 676 | NORDEA BANK ABP REGS 03/34 3.625 | 0.1% |
| 677 | LVMH MOET HENNESSY VUITT SR UNSECURED REGS 02/28 0.125 | 0.1% |
| 678 | TELEFONICA EMISIONES SAU COMPANY GUAR REGS 03/29 1.788 | 0.1% |
| 679 | IBM CORP SR UNSECURED 02/31 3 | 0.1% |
| 680 | BANQUE FED CRED MUTUEL REGS 11/29 2.625 | 0.1% |
| 681 | SVENSKA HANDELSBANKEN AB REGS 04/33 3.5 | 0.1% |
| 682 | BANQUE FED CRED MUTUEL REGS 05/35 VAR | 0.1% |
| 683 | TOTALENERGIES CAP INTL COMPANY GUAR REGS 07/28 0.75 | 0.1% |
| 684 | SIEMENS FINANCIERINGSMAT COMPANY GUAR REGS 05/36 3.625 | 0.1% |
| 685 | BANQUE FED CRED MUTUEL REGS 03/31 3.125 | 0.1% |
| 686 | BANQUE FED CRED MUTUEL REGS 02/34 3.75 | 0.1% |
| 687 | DANONE SA SR UNSECURED REGS 11/28 1.208 | 0.1% |
| 688 | ESSILORLUXOTTICA SR UNSECURED REGS 06/28 0.5 | 0.1% |
| 689 | CIE DE SAINT GOBAIN SA SR UNSECURED REGS 04/34 3.625 | 0.1% |
| 690 | WINTERSHALL DEA FINANCE COMPANY GUAR REGS 09/28 1.332 | 0.1% |
| 692 | SOCIETE GENERALE REGS 09/33 VAR | 0.1% |
| 693 | NATWEST GROUP PLC SR UNSECURED REGS 09/34 VAR | 0.1% |
| 694 | UNICREDIT SPA REGS 06/35 3.725 | 0.1% |
| 695 | NATIONAL AUSTRALIA BANK SR UNSECURED REGS 08/28 1.375 | 0.1% |
| 696 | ALLIANZ FINANCE II B.V. COMPANY GUAR REGS 03/43 4.5 | 0.1% |
| 697 | BNP PARIBAS REGS 07/31 1.25 | 0.1% |
| 698 | CAIXABANK SA REGS 01/36 VAR | 0.1% |
| 699 | EDP FINANCE BV SR UNSECURED REGS 09/29 1.875 | 0.1% |
| 700 | AMPRION GMBH SR UNSECURED REGS 01/38 4.072 | 0.1% |
| 701 | ING GROEP NV SR UNSECURED REGS 11/30 2.5 | 0.1% |
| 702 | NATWEST GROUP PLC SR UNSECURED REGS 09/29 VAR | 0.1% |
| 703 | COOPERATIEVE RABOBANK UA REGS 10/35 3.548 | 0.1% |
| 704 | CREDIT AGRICOLE SA REGS 02/29 1.125 | 0.1% |
| 705 | CITIGROUP INC SR UNSECURED 10/34 VAR | 0.1% |
| 706 | IBM CORP SR UNSECURED 02/34 3.45 | 0.1% |
| 707 | DHL AG SR UNSECURED REGS 03/36 3.5 | 0.1% |
| 708 | SCHNEIDER ELECTRIC SE SR UNSECURED REGS 09/37 3.624 | 0.1% |
| 709 | BANQUE FED CRED MUTUEL REGS 11/28 0.625 | 0.1% |
| 710 | L OREAL SA SR UNSECURED REGS 01/36 3.375 | 0.1% |
| 711 | ORANGE SA SR UNSECURED REGS 11/34 3.5 | 0.1% |
| 712 | CAIXABANK SA REGS 06/35 3.375 | 0.1% |
| 713 | E.ON SE SR UNSECURED REGS 03/44 4.125 | 0.1% |
| 714 | NATWEST GROUP PLC SR UNSECURED REGS 02/30 VAR | 0.1% |
| 715 | SANOFI SA SR UNSECURED REGS 04/30 1.5 | 0.1% |
| 716 | JOHNSON + JOHNSON SR UNSECURED 02/37 3.35 | 0.1% |
| 717 | TRATON FINANCE LUX SA COMPANY GUAR REGS 03/29 0.75 | 0.1% |
| 718 | ORANGE SA SR UNSECURED REGS 01/30 1.375 | 0.1% |
| 719 | DH EUROPE FINANCE II COMPANY GUAR 09/39 1.35 | 0.1% |
| 720 | ORANGE SA SR UNSECURED REGS 09/30 1.875 | 0.1% |
| 721 | AMERICA MOVIL SAB DE CV SR UNSECURED 08/41 4.375 | 0.1% |
| 722 | AT+T INC SR UNSECURED 06/44 4.875 | 0.1% |
| 723 | BASF SE SR UNSECURED REGS 03/31 1.5 | 0.1% |
| 724 | HSBC HOLDINGS PLC SR UNSECURED REGS 09/29 VAR | 0.1% |
| 725 | AT+T INC SR UNSECURED 03/30 0.8 | 0.1% |
| 726 | SOCIETE GENERALE REGS 06/30 1.25 | 0.1% |
| 727 | ABERTIS FRANCE SAS SR UNSECURED REGS 01/31 1.475 | 0.1% |
| 728 | BOUYGUES SA SR UNSECURED REGS 02/30 0.5 | 0.1% |
| 730 | IBM CORP SR UNSECURED 02/43 4 | 0.1% |
| 731 | BP CAPITAL MARKETS PLC COMPANY GUAR REGS 05/31 1.231 | 0.1% |
| 732 | IBERDROLA FINANZAS SAU COMPANY GUAR REGS 03/32 1.375 | 0.1% |
| 733 | ENGIE SA SR UNSECURED REGS 10/30 0.5 | 0.1% |
| 734 | LVMH MOET HENNESSY VUITT SR UNSECURED REGS 02/31 0.375 | 0.1% |
| 735 | CELLNEX FINANCE CO SA COMPANY GUAR REGS 02/33 2 | 0.1% |
| 736 | ALPHABET INC SR UNSECURED 11/64 4.375 | 0.1% |
| 737 | BAYER AG SR UNSECURED REGS 07/32 1.375 | 0.1% |
| 738 | BPCE SA REGS 01/31 0.25 | 0.1% |
| 739 | AT+T INC SR UNSECURED 03/35 2.45 | 0.1% |
| 740 | SHELL INTERNATIONAL FIN COMPANY GUAR REGS 11/39 0.875 | 0.1% |
| 741 | EXXON MOBIL CORPORATION COMPANY GUAR 06/32 0.835 | 0.1% |
| 742 | GLAXOSMITHKLINE CAPITAL COMPANY GUAR REGS 05/35 1.625 | 0.1% |
| 743 | AT+T INC SR UNSECURED 11/34 4.3 | 0.1% |
| 744 | CCEP FINANCE IRELAND DAC COMPANY GUAR REGS 05/33 0.875 | 0.1% |
| 745 | ENI SPA SR UNSECURED REGS 01/34 3.875 | 0.1% |
| 746 | EXXON MOBIL CORPORATION COMPANY GUAR 06/39 1.408 | 0.1% |
| 747 | INTESA SANPAOLO SPA REGS 05/33 6.625 | 0.1% |
| 748 | MEDTRONIC GLOBAL HLDINGS COMPANY GUAR 10/31 3.125 | 0.1% |
| 749 | APPLE INC SR UNSECURED 05/29 1.375 | 0.1% |
| 750 | VISA INC SR UNSECURED 05/33 3.125 | 0.1% |
| 751 | MEDTRONIC GLOBAL HLDINGS COMPANY GUAR 03/39 2.25 | 0.1% |
| 752 | SANOFI SA SR UNSECURED REGS 03/38 1.875 | 0.1% |
| 754 | MEDTRONIC GLOBAL HLDINGS COMPANY GUAR 10/40 1.375 | 0.1% |
| 755 | BMW US CAPITAL LLC COMPANY GUAR REGS 02/34 3.375 | 0.1% |
| 756 | SW (FINANCE) I PLC SR SECURED REGS 08/32 6.875 | 0.1% |
| 757 | NATIONAL AUSTRALIA BANK SR UNSECURED REGS 10/35 5.1 | 0.1% |
| 758 | CREDIT AGRICOLE SA REGS 10/29 4.875 | 0.1% |
| 759 | CREDIT AGRICOLE SA REGS 07/32 VAR | 0.1% |
| 760 | NATIONWIDE BLDG SOCIETY REGS 01/33 VAR | 0.1% |
| 761 | VERIZON COMMUNICATIONS SR UNSECURED 10/36 3.375 | 0.1% |
| 762 | BANCO SANTANDER SA REGS 04/33 VAR | 0.1% |
| 763 | MEDTRONIC GLOBAL HLDINGS COMPANY GUAR 07/49 1.75 | 0.1% |
| 764 | GOLDMAN SACHS GROUP INC SR UNSECURED REGS 10/29 VAR | 0.1% |
| 765 | HSBC HOLDINGS PLC SR UNSECURED REGS 08/28 2.625 | 0.1% |
| 766 | APPLE INC SR UNSECURED 07/29 3.05 | 0.1% |
| 767 | GLAXOSMITHKLINE CAPITAL COMPANY GUAR REGS 10/28 1.25 | 0.1% |
| 768 | YORKSHIRE WATER FINANCE SR SECURED REGS 04/41 2.75 | 0.1% |
| 769 | UNIVERSITY OF OXFORD SR UNSECURED REGS 12/17 2.544 | 0.1% |
| 770 | SOCIETE GENERALE REGS 11/27 4 | 0.1% |
| 771 | BANCO SANTANDER SA REGS 06/30 4.25 | 0.1% |
| 772 | BANCO SANTANDER SA REGS 01/28 3.875 | 0.1% |
| 773 | GOLDMAN SACHS GROUP INC SR UNSECURED REGS 09/29 4 | 0.1% |
| 774 | JPMORGAN CHASE + CO SR UNSECURED REGS 04/33 VAR | 0.1% |
| 776 | SIEMENS FINANCIERINGSMAT COMPANY GUAR REGS 03/28 2.875 | 0.1% |
| 777 | BANK OF NOVA SCOTIA SR UNSECURED REGS 04/29 3.5 | 0.1% |
| 778 | NOVO NORDISK FINANCE NL COMPANY GUAR REGS 01/29 3.125 | 0.1% |
| 779 | STELLANTIS NV SR UNSECURED REGS 03/30 4.375 | 0.1% |
| 780 | INTESA SANPAOLO SPA REGS 10/30 3.625 | 0.1% |
| 781 | NATWEST MARKETS PLC SR UNSECURED REGS 06/29 3.125 | 0.1% |
| 782 | KRAFT HEINZ FOODS CO COMPANY GUAR REGS 05/28 2.25 | 0.1% |
| 783 | UNIPOL ASSICURAZIONI SPA SR UNSECURED REGS 09/30 3.25 | 0.0% |
| 784 | SKANDINAVISKA ENSKILDA REGS 05/31 3.375 | 0.0% |
| 785 | HSBC CONTINENTAL EUROPE REGS 09/27 0.1 | 0.0% |
| 786 | BMW FINANCE NV COMPANY GUAR REGS 01/29 2.625 | 0.0% |
| 787 | CREDIT AGRICOLE SA REGS 02/30 VAR | 0.0% |
| 788 | SOCIETE GENERALE REGS 05/29 2.625 | 0.0% |
| 789 | DASSAULT SYSTEMES SR UNSECURED REGS 06/31 3.375 | 0.0% |
| 790 | UBS AG LONDON SR UNSECURED REGS 08/32 VAR | 0.0% |
| 791 | NORDEA BANK ABP REGS 05/29 2.5 | 0.0% |
| 792 | BANCA TRANSILVANIA REGS 05/32 VAR | 0.0% |
| 793 | MOTABILITY OPERATIONS GR COMPANY GUAR REGS 06/35 4.25 | 0.0% |
| 794 | BANCO BILBAO VIZCAYA ARG REGS 01/29 VAR | 0.0% |
| 796 | CELLNEX FINANCE CO SA COMPANY GUAR REGS 06/28 1.5 | 0.0% |
| 798 | JPMORGAN CHASE + CO SR UNSECURED REGS 03/34 VAR | 0.0% |
| 800 | L OREAL SA SR UNSECURED REGS 11/30 2.75 | 0.0% |
| 801 | BANQUE FED CRED MUTUEL REGS 07/28 1.375 | 0.0% |
| 802 | INTESA SANPAOLO SPA REGS 03/28 0.75 | 0.0% |
| 804 | AT+T INC SR UNSECURED 09/29 2.35 | 0.0% |
| 805 | ROBERT BOSCH GMBH SR UNSECURED REGS 06/35 4 | 0.0% |
| 806 | COMMERZBANK AG REGS 09/31 VAR | 0.0% |
| 807 | PEPSICO INC SR UNSECURED 05/28 0.5 | 0.0% |
| 808 | ORANGE SA SR UNSECURED REGS 11/31 3.125 | 0.0% |
| 809 | AROUNDTOWN SA SR UNSECURED REGS 05/30 3.5 | 0.0% |
| 810 | VOLKSWAGEN INTL FIN NV COMPANY GUAR REGS 11/30 3.25 | 0.0% |
| 811 | SOCIETE GENERALE REGS 05/36 VAR | 0.0% |
| 812 | LONZA FINANCE INTL NV COMPANY GUAR REGS 04/36 3.875 | 0.0% |
| 813 | SKANDINAVISKA ENSKILDA REGS 06/28 0.375 | 0.0% |
| 814 | IBM CORP SR UNSECURED 02/35 3.75 | 0.0% |
| 815 | THERMO FISHER SC FNCE I COMPANY GUAR 12/35 3.628 | 0.0% |
| 816 | NATIONWIDE BLDG SOCIETY REGS 08/32 3.125 | 0.0% |
| 817 | CAPGEMINI SE SR UNSECURED REGS 09/31 3.125 | 0.0% |
| 818 | LLOYDS BANKING GROUP PLC SR UNSECURED REGS 03/36 VAR | 0.0% |
| 819 | CITIGROUP INC SR UNSECURED REGS 04/29 1.25 | 0.0% |
| 820 | TELEFONICA EMISIONES SAU COMPANY GUAR REGS 05/31 2.592 | 0.0% |
| 821 | IMPERIAL BRANDS FIN PLC COMPANY GUAR REGS 02/34 3.875 | 0.0% |
| 822 | CREDIT AGRICOLE SA REGS 05/35 3.75 | 0.0% |
| 823 | BNP PARIBAS REGS 06/36 4.002 | 0.0% |
| 824 | AMPRION GMBH SR UNSECURED REGS 01/46 4.58 | 0.0% |
| 825 | ANHEUSER BUSCH INBEV SA/ COMPANY GUAR REGS 04/30 1.5 | 0.0% |
| 826 | SIEMENS FINANCIERINGSMAT COMPANY GUAR REGS 02/29 0.25 | 0.0% |
| 827 | T MOBILE USA INC COMPANY GUAR 02/38 3.9 | 0.0% |
| 828 | AUTOROUTES DU SUD DE LA SR UNSECURED REGS 01/30 1.375 | 0.0% |
| 829 | ALPHABET INC SR UNSECURED 11/34 3.125 | 0.0% |
| 830 | DIAGEO FINANCE PLC REGS 03/32 2.5 | 0.0% |
| 831 | DEUTSCHE TELEKOM AG SR UNSECURED REGS 03/31 1.75 | 0.0% |
| 832 | WESTPAC BANKING CORP SR UNSECURED 01/29 5 | 0.0% |
| 833 | UBS GROUP AG SR UNSECURED REGS 09/29 0.65 | 0.0% |
| 834 | DASSAULT SYSTEMES SR UNSECURED REGS 09/29 0.375 | 0.0% |
| 835 | BOUYGUES SA SR UNSECURED REGS 06/37 3.25 | 0.0% |
| 836 | DEUTSCHE BANK AG REGS 02/32 VAR | 0.0% |
| 837 | TOTALENERGIES CAP INTL COMPANY GUAR REGS 03/45 3.852 | 0.0% |
| 838 | BARCLAYS PLC SR UNSECURED REGS 05/32 VAR | 0.0% |
| 839 | UBS AG LONDON SR UNSECURED REGS 03/31 0.5 | 0.0% |
| 840 | UNIBAIL RODAMCO WESTFLD COMPANY GUAR REGS 12/31 1.375 | 0.0% |
| 841 | BPCE SA REGS 03/31 0.75 | 0.0% |
| 842 | CREDIT AGRICOLE SA REGS 01/32 0.875 | 0.0% |
| 843 | NESTLE FINANCE INTL LTD COMPANY GUAR REGS 05/32 0.375 | 0.0% |
| 844 | JPMORGAN CHASE + CO SR UNSECURED REGS 02/33 VAR | 0.0% |
| 845 | JOHNSON + JOHNSON SR UNSECURED 05/35 1.65 | 0.0% |
| 846 | DEUTSCHE TELEKOM INT FIN COMPANY GUAR REGS 12/29 2 | 0.0% |
| 847 | ABN AMRO BANK NV REGS 06/33 1 | 0.0% |
| 848 | MEDTRONIC GLOBAL HLDINGS COMPANY GUAR 10/50 1.625 | 0.0% |
| 849 | WELLS FARGO + COMPANY SR UNSECURED 11/35 4.625 | 0.0% |
| 850 | AIRBUS SE SR UNSECURED REGS 06/40 2.375 | 0.0% |
| 852 | WESTPAC BANKING CORP SR UNSECURED REGS 10/30 4.5 | 0.0% |
| 853 | ENEL SPA SR UNSECURED REGS 05/33 3.875 | 0.0% |
| 854 | MORGAN STANLEY SR UNSECURED 05/36 VAR | 0.0% |
| 855 | TAKEDA PHARMACEUTICAL SR UNSECURED 07/40 2 | 0.0% |
| 856 | ENI SPA SR UNSECURED REGS 05/35 4 | 0.0% |
| 857 | AMERICAN HONDA FINANCE SR UNSECURED 07/28 0.3 | 0.0% |
| 858 | HSBC HOLDINGS PLC SR UNSECURED REGS 11/31 VAR | 0.0% |
| 859 | VERIZON COMMUNICATIONS SR UNSECURED 02/36 3.75 | 0.0% |
| 860 | NESTLE FINANCE INTL LTD COMPANY GUAR REGS 04/30 1.5 | 0.0% |
| 861 | PROSUS NV SR UNSECURED REGS 07/29 1.288 | 0.0% |
| 862 | ENI SPA SR UNSECURED REGS 05/31 2 | 0.0% |
| 863 | CADENT FINANCE PLC COMPANY GUAR REGS 09/46 2.75 | 0.0% |
| 864 | ASTM SPA SR UNSECURED REGS 11/33 2.375 | 0.0% |
| 865 | UNICREDIT SPA REGS 01/29 VAR | 0.0% |
| 866 | ALPHABET INC SR UNSECURED REGS 08/36 6.25 | 0.0% |
| 867 | COMMONWEALTH BANK AUST SR UNSECURED 08/28 4.9 | 0.0% |
| 868 | AUST + NZ BANKING GROUP SR UNSECURED 02/29 4.95 | 0.0% |
| 869 | NATIONAL AUSTRALIA BANK SR UNSECURED 03/29 4.85 | 0.0% |
| 870 | NATWEST MARKETS PLC SR UNSECURED REGS 11/27 6.375 | 0.0% |
| 871 | BARCLAYS PLC SR UNSECURED REGS 07/32 VAR | 0.0% |
| 872 | WALMART INC SR UNSECURED 09/35 5.25 | 0.0% |
| 873 | BARCLAYS PLC SR UNSECURED REGS 03/35 VAR | 0.0% |
| 874 | FLUTTER TREASURY DAC SR SECURED REGS 06/31 6.125 | 0.0% |
| 875 | BNP PARIBAS REGS 12/27 1.875 | 0.0% |
| 876 | ABN AMRO BANK NV REGS 11/30 4.625 | 0.0% |
| 877 | BERKSHIRE HATHAWAY FIN COMPANY GUAR 06/59 2.625 | 0.0% |
| 878 | KBC GROUP NV SR UNSECURED REGS 04/30 VAR | 0.0% |
| 879 | UBS GROUP AG SR UNSECURED REGS 01/31 VAR | 0.0% |
| 880 | COMCAST CORP COMPANY GUAR 02/36 1.875 | 0.0% |
| 881 | COOPERATIEVE RABOBANK UA REGS 01/30 4 | 0.0% |
| 882 | ABERTIS INFRAESTRUCTURAS SR UNSECURED REGS 09/27 2.375 | 0.0% |
| 883 | CITIGROUP INC SR UNSECURED REGS 09/33 VAR | 0.0% |
| 884 | BANCO BILBAO VIZCAYA ARG REGS 03/31 3.5 | 0.0% |
| 885 | NORDEA BANK ABP REGS 09/27 1.125 | 0.0% |
| 886 | ING GROEP NV SR UNSECURED REGS 01/28 1.375 | 0.0% |
| 887 | SOCIETE GENERALE REGS 09/28 VAR | 0.0% |
| 888 | GOLDMAN SACHS GROUP INC SR UNSECURED REGS 02/31 3 | 0.0% |
| 889 | KERING SR UNSECURED REGS 09/31 3.625 | 0.0% |
| 890 | SAP SE SR UNSECURED REGS 03/28 1.25 | 0.0% |
| 892 | SHELL INTERNATIONAL FIN COMPANY GUAR REGS 11/27 0.125 | 0.0% |
| 893 | NATWEST GROUP PLC SR UNSECURED REGS 09/32 VAR | 0.0% |
| 894 | BNP PARIBAS REGS 05/28 1.5 | 0.0% |
| 895 | VOLKSWAGEN BANK GMBH REGS 12/29 3.125 | 0.0% |
| 897 | WPP FINANCE 2013 COMPANY GUAR REGS 06/31 3.625 | 0.0% |
| 898 | GOLDMAN SACHS GROUP INC SR UNSECURED REGS 01/28 0.25 | 0.0% |
| 899 | CITIGROUP INC SR UNSECURED REGS 10/28 1.5 | 0.0% |
| 900 | DH EUROPE FINANCE II COMPANY GUAR 03/28 0.45 | 0.0% |
| 901 | VERIZON COMMUNICATIONS SR UNSECURED 11/28 1.375 | 0.0% |
| 902 | IBM CORP SR UNSECURED 05/29 1.5 | 0.0% |
| 903 | UNICREDIT SPA REGS 07/29 VAR | 0.0% |
| 904 | BPCE SA REGS 10/28 1 | 0.0% |
| 905 | INTESA SANPAOLO SPA REGS 07/29 1.75 | 0.0% |
| 906 | BANQUE FED CRED MUTUEL REGS 03/29 1.75 | 0.0% |
| 907 | BPCE SA REGS 10/33 VAR | 0.0% |
| 908 | SVENSKA HANDELSBANKEN AB REGS 09/28 0.05 | 0.0% |
| 909 | UNILEVER FINANCE COMPANY GUAR REGS 03/30 1.75 | 0.0% |
| 910 | PERNOD RICARD SA SR UNSECURED REGS 04/30 1.75 | 0.0% |
| 911 | ING GROEP NV SR UNSECURED REGS 02/31 VAR | 0.0% |
| 912 | FIDELITY NATL INFO SERV COMPANY GUAR 05/30 2 | 0.0% |
| 913 | STELLANTIS NV SR UNSECURED REGS 01/29 0.75 | 0.0% |
| 914 | ORANGE SA SR UNSECURED REGS 09/37 3.75 | 0.0% |
| 915 | VOLKSWAGEN INTL FIN NV COMPANY GUAR REGS 01/30 1.625 | 0.0% |
| 916 | SIEMENS FINANCIERINGSMAT COMPANY GUAR REGS 09/29 0.125 | 0.0% |
| 917 | TELEFONICA EMISIONES SAU COMPANY GUAR REGS 02/30 0.664 | 0.0% |
| 918 | SCHLUMBERGER FINANCE BV COMPANY GUAR REGS 05/32 2 | 0.0% |
| 919 | BANQUE FED CRED MUTUEL REGS 01/30 0.75 | 0.0% |
| 920 | SHELL INTERNATIONAL FIN COMPANY GUAR REGS 04/32 1.875 | 0.0% |
| 921 | JOHNSON + JOHNSON SR UNSECURED 06/44 3.55 | 0.0% |
| 922 | WELLS FARGO + COMPANY SR UNSECURED REGS 08/30 0.625 | 0.0% |
| 923 | HEATHROW FUNDING LTD SR SECURED REGS 10/48 4.625 | 0.0% |
| 924 | BANK OF AMERICA CORP SR UNSECURED REGS 05/32 VAR | 0.0% |
| 925 | MERCEDES BENZ GROUP AG SR UNSECURED REGS 11/31 1.125 | 0.0% |
| 926 | BANCO SANTANDER SA REGS 11/31 1 | 0.0% |
| 927 | SHELL INTERNATIONAL FIN COMPANY GUAR REGS 11/31 0.5 | 0.0% |
| 928 | CREDIT AGRICOLE SA REGS 07/32 1.125 | 0.0% |
| 929 | MEDTRONIC GLOBAL HLDINGS COMPANY GUAR 10/32 0.75 | 0.0% |
| 930 | ABN AMRO BANK NV REGS 01/34 1.25 | 0.0% |
| 931 | IBM CORP SR UNSECURED 02/34 1.25 | 0.0% |
| 932 | SIEMENS FINANCIERINGSMAT COMPANY GUAR REGS 09/34 0.5 | 0.0% |
| 933 | JAPANESE YEN | 0.0% |
| 934 | PFIZER INC SR UNSECURED REGS 06/43 2.735 | 0.0% |
| 935 | ENEL FINANCE INTL NV COMPANY GUAR REGS 06/36 0.875 | 0.0% |
| 936 | GOLDMAN SACHS GROUP INC SR UNSECURED REGS 03/33 1 | 0.0% |
| 937 | ELI LILLY + CO SR UNSECURED 11/49 1.7 | 0.0% |
| 938 | AT+T INC SR UNSECURED 04/40 7 | 0.0% |
| 939 | AUSTRALIAN DOLLAR | 0.0% |
| 940 | WALMART INC SR UNSECURED 09/29 4.875 | 0.0% |
| 941 | RWE AG SR UNSECURED REGS 05/30 2.75 | 0.0% |
| 942 | THERMO FISHER SCIENTIFIC SR UNSECURED 10/49 1.875 | 0.0% |
| 943 | SSI US GOV MONEY MARKET CLASS | 0.0% |
| 944 | SWISS FRANC | 0.0% |
How it ranks vs peers
🪙 Cheaper than 9% of similar ETFs📈 Higher 1-yr return than 0%📈 Higher 3-yr return than 50%📈 Higher 5-yr return than 10%📊 Behind its category by 8.3% (1-yr) (category average +0.4%)📊 Behind its category by 1.7% (3-yr) (category average +5.1%)📊 Behind its category by 1.7% (5-yr) (category average -1.8%)
Versus the Bonds · Global · USD ETFs we track.
Advanced risk
0.60
Sortino (3y) ?
0.34
Calmar (3y) ?
5.7%
Downside deviation ?
42%
Up months (hit rate) ?
$33.03
52-week high ?
$29.66
52-week low ?
Concentration depth
~767 ?
Effective number of holdings
Roughly 944 companies are held, but the largest names carry most of the weight — so it behaves like ~767 equal-sized positions.
Similar funds
We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.
Matched on🌍 Global bonds
Compare side by side
6 similar funds
| State Street® SPDR® Bloomberg International Corporate Bond ETFSPDRYou're viewing | iShares Core Global Aggregate Bond UCITS ETFiSharesBroader match | iShares Core Global Aggregate Bond UCITS ETFiSharesBroader match | iShares Core Global Aggregate Bond UCITS ETFiSharesBroader match | iShares Core Global Aggregate Bond UCITS ETFiSharesBroader match | iShares Core Global Aggregate Bond UCITS ETFiSharesBroader match | iShares Broad Global Govt Bond UCITS ETFiSharesBroader match | |
|---|---|---|---|---|---|---|---|
| Why it's similar | This is the fund on this page. | BondsPhysicalCheaper fee Tracks a different index in the same category. | BondsPhysicalCheaper fee Tracks a different index in the same category. | BondsPhysicalCheaper fee Tracks a different index in the same category. | BondsPhysicalCheaper fee Tracks a different index in the same category. | BondsPhysicalCheaper fee Tracks a different index in the same category. | BondsPhysicalCheaper fee Tracks a different index in the same category. |
| Index tracked | Bloomberg Global Aggregate ex-USD >$1B: Corporate Bond Index | Bloomberg Global Aggregate Bond | Bloomberg Global Aggregate Bond | Bloomberg Global Aggregate Bond | Bloomberg Global Aggregate Bond | Bloomberg Global Aggregate Bond | Bloomberg Global Aggregate Treasuries Index |
| Yearly fee (TER) | 0.50% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.13% |
| All-in cost | 0.00% | 0.10% | 0.00% | 0.00% | 0.00% | 0.10% | 0.13% |
| Fund size | €392.9M | €16.7B | €12.4B | €12.4B | €12.4B | €12.3B | €7.2B |
| Domicile | United States | Ireland | Ireland | Ireland | Ireland | Ireland | Ireland |
| Replication | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) |
| 3-yr return p.a. | +3.4% | +1.2% | -1.0% | +4.3% | +1.0% | ||
| 5-yr return p.a. | -3.5% | -2.4% | -2.8% | +0.5% | -2.1% | ||
| # holdings | 944 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 1,599 |
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Finance Hamster provides educational information about ETFs and investing. It is not investment, tax, or legal advice, and not a recommendation to buy or sell any security. Markets carry risk; do your own research or consult a licensed adviser.