Inactive Instrument

Global Beta Smart Income ETF - USD Stock

ETF

150c5a4f5282f3e14cc24.NPISCYDKDFDgWob8HdbJ78c69i4lr7KZxfaohAy9fsA.cqpNbuy4TzmvFuW6a5G-sKlsm15Pm9T4_YHu12v6B_lTuVQ42JN0Y7ps9Q

Name	Indicative Price	Change	Weight
ABBVIE INC.	294.19USD	-0.09%	4.78%
CARDINAL HEALTH, INC.	280.34USD	+0.79%	4.63%
VERIZON COMMUNICATIONS, INC.	46.36USD	-0.42%	4.62%
CITIGROUP INC.	123.41USD	-0.52%	4.56%
PRUDENTIAL FINANCIAL, INC.	122.65USD	+0.20%	4.54%
IBM	246.15USD	+0.60%	4.54%
WALGREENS BOOTS ALLIANCE, INC.	11.98USD	+0.50%	4.52%
MERCK & CO., INC.	146.34USD	-0.42%	4.46%
EXXONMOBIL HOLDINGS CORPORATION	169.42USD	-0.21%	4.07%
DOW INC.	32.70USD	-1.37%	3.89%

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	Swiss Re's 9m net income up 3%	11-09
	Swiss Re's 9-month net income up 3%	11-09

In partnership with

The Fund seeks to track the performance (before fees and expenses) of the Global Beta Smart Income Index (the 'underlying or target index').

	Fees
iShares Core S&P 500 UCITS ETF - USD(CSSPX)	0.07%
iShares Core S&P 500 UCITS ETF Distributing - GBP Hedged(GSPX)	0.1%
iShares Core S&P 500 UCITS ETF Acc - MXN Hedged(0A3D)	0.12%
iShares MSCI USA Islamic UCITS ETF - USD(ISDU)	0.3%