iShares € Corp Bond 1-5yr UCITS ETF
iShares € Corp Bond 1-5yr UCITS ETF is an exchange-traded fund (ETF) from iShares, traded under the ticker IE1C (ISIN IE0009XKZC98). In a single purchase you get a diversified basket of holdings rather than a stake in just one business. In plain terms it is about lending to governments and companies in return for regular interest, which tends to be steadier than shares but grows more slowly, spread across its target market. Its largest holdings include ANHEUSER-BUSCH INBEV NV MTN RegS, JPMORGAN CHASE & CO MTN RegS and BP CAPITAL MARKETS PLC NC9 RegS. With about 2490 holdings (the ten largest ≈ 1.3%), your money is diversified rather than concentrated in a handful of names. By geography it is weighted towards ~17.9% France, ~16.9% United States and ~13.7% Germany. Its heaviest sectors are ~45.7% Financials and ~11.3% Consumer Staples. Funds like this are often used as the steadier, lower-swing part of a portfolio — the ballast that cushions the ups and downs of shares. Its ongoing charge (TER) is 0.25% a year — about €25 a year on a €10,000 holding, taken automatically from the fund. It is an accumulating share class: dividends are rolled straight back in, compounding your returns rather than landing in your account as cash. It holds the underlying investments directly (physical replication); it is domiciled in Ireland and UCITS-regulated, a European standard built to protect everyday investors and trades in USD. Its price has swung about 1.4% over the past year — a gauge of how much the value moves, not a judgement of quality. It launched in 2023. As with any investment, its value can go down as well as up, and past performance is not a guide to future results. (Fund data sourced from iShares.)
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About this fund
By holding it, this fund gives you a stake in around 2490 companies across Other in a single purchase.
The fund automatically reinvests dividends back into itself, so your holding grows without cash payouts. The fund actually buys every share in the index it tracks (full replication).
Fund facts
Performance
Growth of $100 invested — the line starts at $100.
End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.
Return, year by year
How bumpy has it been?
What's inside
By sector ?
By country ?
The 10 biggest holdings make up 1.1% of the fund — the rest is spread across roughly 944 more companies.
Top 10 holdings
| # | Company | Weight |
|---|---|---|
| 1 | ANHEUSER-BUSCH INBEV NV MTN RegS | 0.2% |
| 3 | BP CAPITAL MARKETS PLC NC9 RegS | 0.1% |
| 18 | GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS | 0.1% |
| 22 | MICROSOFT CORPORATION | 0.1% |
| 35 | THERMO FISHER SCIENTIFIC (FINANCE | 0.1% |
| 40 | TOTALENERGIES CAPITAL CANADA LTD MTN RegS | 0.1% |
| 46 | TOTALENERGIES CAPITAL INTERNATIONA RegS | 0.1% |
| 49 | NC10 VOLKSWAGEN INTERNATIONAL FINA RegS | 0.1% |
| 52 | ENI SPA PNC9 RegS | 0.1% |
| 58 | NC9 VOLKSWAGEN INTERNATIONAL FINA RegS | 0.1% |
Where to buy this fund
Where it trades
| Exchange | Ticker | Currency | |
|---|---|---|---|
| Euronext Amsterdam | IE1C | EUR | ★ Primary |
| B3 | IE1CA | USD | |
| E1 | IE1CUSD | USD | |
| EO | IE1CUSD | USD | |
| EP | IE1CUSD | USD | |
| EU | IE1CUSD | USD | |
| EZ | IE1CUSD | USD | |
| L1 | IE1CA | USD | |
| L3 | IE1CA | USD | |
| London Stock Exchange | IE1C | USD | |
| PO | IE1CA | USD | |
| X1 | IE1CUSD | USD | |
| X2 | IE1CUSD | USD | |
| XA | IE1CUSD | USD | |
| XE | IE1CUSD | USD | |
| XF | IE1CUSD | USD | |
| XG | IE1CUSD | USD | |
| XH | IE1CUSD | USD | |
| XJ | IE1CUSD | USD | |
| XL | IE1CUSD | USD | |
| XO | IE1CUSD | USD | |
| XQ | IE1CUSD | USD | |
| XT | IE1CUSD | USD | |
| XU | IE1CUSD | USD | |
| XV | IE1CUSD | USD | |
| XW | IE1CUSD | USD | |
| XX | IE1CUSD | USD | |
| XY | IE1CUSD | USD | |
| XZ | IE1CUSD | USD |
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows
Full holdings
As of 2026-07-06 · the fund's own published holdings.
| # | Company | Weight |
|---|---|---|
| 1 | ANHEUSER-BUSCH INBEV NV MTN RegS | 0.2% |
| 3 | BP CAPITAL MARKETS PLC NC9 RegS | 0.1% |
| 18 | GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS | 0.1% |
| 22 | MICROSOFT CORPORATION | 0.1% |
| 35 | THERMO FISHER SCIENTIFIC (FINANCE | 0.1% |
| 40 | TOTALENERGIES CAPITAL CANADA LTD MTN RegS | 0.1% |
| 46 | TOTALENERGIES CAPITAL INTERNATIONA RegS | 0.1% |
| 49 | NC10 VOLKSWAGEN INTERNATIONAL FINA RegS | 0.1% |
| 52 | ENI SPA PNC9 RegS | 0.1% |
| 58 | NC9 VOLKSWAGEN INTERNATIONAL FINA RegS | 0.1% |
| 63 | MORGAN STANLEY MTN | 0.1% |
| 65 | BAYER CAPITAL CORPORATION BV RegS | 0.1% |
| 79 | TAKEDA PHARMACEUTICAL CO LTD RegS | 0.1% |
| 97 | TOTALENERGIES SE PNC5.25 MTN RegS | 0.1% |
| 103 | IBERDROLA INTERNATIONAL BV RegS | 0.1% |
| 116 | NETFLIX INC | 0.1% |
| 136 | CITIGROUP INC | 0.1% |
| 145 | AMAZON.COM INC | 0.1% |
| 147 | ENEL SPA MTN RegS | 0.1% |
| 176 | SNAM SPA RegS | 0.1% |
| 178 | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | 0.1% |
| 197 | IMPERIAL BRANDS FINANCE NETHERLAND RegS | 0.1% |
| 215 | SUMITOMO MITSUI BANKING CORPORATIO MTN RegS | 0.1% |
| 218 | KRAFT HEINZ FOODS CO RegS | 0.1% |
| 219 | NETFLIX INC RegS | 0.1% |
| 225 | SANTANDER UK PLC MTN RegS | 0.1% |
| 230 | DH EUROPE FINANCE II SARL | 0.1% |
| 250 | AMERICAN HONDA FINANCE CORPORATION | 0.1% |
| 251 | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | 0.1% |
| 257 | ANHEUSER-BUSCH INBEV SA MTN RegS | 0.1% |
| 258 | BLK LEAF FUND AGENCY ACC T0 EUR | 0.1% |
| 262 | AYVENS SA RegS | 0.1% |
| 273 | BRITISH AMERICAN TOBACCO NC8 RegS | 0.1% |
| 274 | WALMART INC RegS | 0.1% |
| 282 | ROBERT BOSCH GMBH MTN RegS | 0.1% |
| 284 | SOUTHERN COMPANY (THE) | 0.1% |
| 294 | ENI SPA NC6.25 MTN RegS | 0.1% |
| 299 | ENEL SPA NC27 RegS | 0.1% |
| 301 | CZECHOSLOVAK GROUP AS RegS | 0.1% |
| 313 | DEUTSCHE BANK AG MTN RegS | 0.1% |
| 315 | NEXTERA ENERGY CAPITAL HLDNG NC5.5 | 0.1% |
| 325 | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | 0.1% |
| 337 | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | 0.1% |
| 343 | EASYJET FINCO BV MTN RegS | 0.1% |
| 352 | BARCLAYS BANK PLC MTN RegS | 0.1% |
| 355 | NEXI SPA RegS | 0.1% |
| 358 | MUENCHENER RUECKVERSICHERUNGS GESE RegS | 0.1% |
| 370 | ESSILORLUXOTTICA SA MTN RegS | 0.1% |
| 383 | IBERDROLA INTERNATIONAL BV NC9 RegS | 0.1% |
| 390 | ENI SPA NC9 RegS | 0.1% |
| 392 | BP CAPITAL MARKETS PLC RegS | 0.1% |
| 393 | NOMURA HOLDINGS INC MTN RegS | 0.1% |
| 394 | ENEL SPA NC5.25 RegS | 0.1% |
| 399 | CK HUTCHISON GROUP TELECOM FINANCE RegS | 0.1% |
| 404 | HSBC HOLDINGS PLC RegS | 0.1% |
| 405 | ENEL SPA NC30 RegS | 0.1% |
| 409 | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | 0.1% |
| 412 | TOTALENERGIES SE MTN RegS | 0.1% |
| 421 | MORGAN STANLEY | 0.1% |
| 426 | CREDIT AGRICOLE SA RegS | 0.1% |
| 431 | ALTRIA GROUP INC | 0.1% |
| 433 | US BANCORP | 0.1% |
| 434 | BANCO SANTANDER SA MTN RegS | 0.1% |
| 435 | ENEL SPA RegS | 0.1% |
| 438 | JPMORGAN CHASE & CO MTN RegS | 0.1% |
| 451 | VOLKSWAGEN BANK GMBH MTN RegS | 0.1% |
| 453 | EXXON MOBIL CORP | 0.1% |
| 463 | ING BANK NV RegS | 0.1% |
| 465 | UBS GROUP AG MTN RegS | 0.1% |
| 467 | AMERICAN EXPRESS COMPANY | 0.1% |
| 474 | MEDTRONIC GLOBAL HOLDINGS SCA | 0.1% |
| 489 | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | 0.1% |
| 496 | BOUYGUES SA RegS | 0.1% |
| 498 | MERCK KGAA RegS | 0.1% |
| 500 | ALPHABET INC | 0.1% |
| 503 | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | 0.1% |
| 514 | BNP PARIBAS CARDIF SA MTN RegS | 0.1% |
| 518 | FORD MOTOR CREDIT COMPANY LLC | 0.1% |
| 521 | VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS | 0.1% |
| 533 | WELLS FARGO & COMPANY MTN RegS | 0.1% |
| 534 | DANAHER CORPORATION | 0.1% |
| 535 | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | 0.1% |
| 539 | HIGHLAND HOLDINGS SARL | 0.1% |
| 548 | HEIDELBERG MATERIALS AG MTN RegS | 0.1% |
| 552 | VISA INC | 0.1% |
| 559 | SSE PLC (NC 5.25) MTN RegS | 0.1% |
| 581 | UBS GROUP AG RegS | 0.1% |
| 589 | CAIXABANK SA MTN RegS | 0.1% |
| 597 | PRYSMIAN SPA MTN RegS | 0.1% |
| 602 | APPLE INC | 0.1% |
| 604 | TOYOTA MOTOR CREDIT CORP MTN RegS | 0.1% |
| 609 | CELLNEX TELECOM SA MTN RegS | 0.1% |
| 612 | IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS | 0.1% |
| 614 | HSBC HOLDINGS PLC MTN RegS | 0.1% |
| 616 | GLOBAL PAYMENTS INC | 0.1% |
| 619 | BAT NETHERLANDS FINANCE BV MTN RegS | 0.1% |
| 621 | BANK OF AMERICA CORP MTN RegS | 0.1% |
| 629 | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | 0.1% |
| 644 | TERNA RETE ELETTRICA NAZIONALE SPA RegS | 0.1% |
| 661 | SUEZ SA (FR) MTN RegS | 0.1% |
| 668 | BASF SE MTN RegS | 0.1% |
| 670 | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | 0.1% |
| 671 | TORONTO-DOMINION BANK/THE MTN RegS | 0.1% |
| 675 | BNI FINANCE BV RegS | 0.1% |
| 678 | ENEL SOCIETA PER AZIONI MTN RegS | 0.1% |
| 687 | SHELL INTERNATIONAL FINANCE BV MTN RegS | 0.1% |
| 688 | BMS IRELAND CAPITAL FUNDING DAC | 0.1% |
| 693 | ENGIE SA NC6 MTN RegS | 0.1% |
| 697 | AT&T INC | 0.1% |
| 699 | ABN AMRO BANK NV MTN RegS | 0.1% |
| 714 | MACQUARIE GROUP LTD MTN RegS | 0.1% |
| 719 | NOMURA HOLDINGS INC RegS | 0.1% |
| 722 | NN GROUP NV MTN RegS | 0.1% |
| 726 | WINTERSHALL DEA FINANCE BV RegS | 0.1% |
| 729 | AUTOSTRADE PER LITALIA SPA RegS | 0.1% |
| 730 | BG ENERGY CAPITAL PLC MTN RegS | 0.1% |
| 744 | VOLKSWAGEN INT FINANCE (NC5.5) RegS | 0.1% |
| 749 | ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS | 0.1% |
| 750 | ALLIANZ SE RegS | 0.1% |
| 753 | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | 0.1% |
| 754 | BMW INTERNATIONAL INVESTMENT BV MTN RegS | 0.1% |
| 755 | DEUTSCHE TELEKOM AG RegS | 0.1% |
| 759 | ERSTE GROUP BANK AG RegS | 0.1% |
| 760 | SCHLUMBERGER FINANCE BV RegS | 0.1% |
| 763 | AMCOR UK FINANCE PLC | 0.1% |
| 765 | DEUTSCHE BOERSE AG MTN RegS | 0.1% |
| 766 | SIEMENS ENERGY FINANCE BV RegS | 0.1% |
| 767 | MAGNUM ICC FINANCE BV MTN RegS | 0.1% |
| 770 | SVENSKA HANDELSBANKEN AB RegS | 0.1% |
| 783 | ASTRAZENECA FINANCE LLC MTN RegS | 0.0% |
| 785 | COOPERATIEVE RABOBANK UA MTN RegS | 0.0% |
| 790 | OMV AG RegS | 0.0% |
| 792 | RECKITT BENCKISER TREASURY SERVICE RegS | 0.0% |
| 795 | VERIZON COMMUNICATIONS INC | 0.0% |
| 796 | ENAGAS FINANCIACIONES SAU MTN RegS | 0.0% |
| 800 | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | 0.0% |
| 806 | BECTON DICKINSON AND COMPANY | 0.0% |
| 808 | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | 0.0% |
| 809 | SOLVAY SA RegS | 0.0% |
| 810 | FISERV FUNDING ULC | 0.0% |
| 811 | NATIONWIDE BUILDING SOCIETY RegS | 0.0% |
| 813 | MONDI FINANCE EUROPE GMBH MTN RegS | 0.0% |
| 819 | EDP SA MTN RegS | 0.0% |
| 824 | MMS USA HOLDINGS INC MTN RegS | 0.0% |
| 832 | BERTELSMANN SE & CO KGAA RegS | 0.0% |
| 838 | CARRIER GLOBAL CORP | 0.0% |
| 839 | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | 0.0% |
| 848 | SWISS LIFE FINANCE I AG RegS | 0.0% |
| 856 | NATWEST MARKETS PLC MTN RegS | 0.0% |
| 858 | ASTRAZENECA PLC MTN RegS | 0.0% |
| 860 | PFIZER NETHERLANDS INTERNATIONAL F | 0.0% |
| 864 | FAIRFAX FINANCIAL HOLDINGS LTD RegS | 0.0% |
| 872 | LKQ DUTCH BOND BV | 0.0% |
| 879 | ROYAL BANK OF CANADA MTN RegS | 0.0% |
| 890 | EASYJET PLC MTN RegS | 0.0% |
| 894 | AIA GROUP LTD MTN RegS | 0.0% |
| 906 | MASTERCARD INC | 0.0% |
| 912 | NATURGY FINANCE BV MTN RegS | 0.0% |
| 913 | ELI LILLY AND COMPANY | 0.0% |
| 914 | MEDTRONIC INC | 0.0% |
| 916 | ZURICH FINANCE (IRELAND) DAC MTN RegS | 0.0% |
| 917 | BOSTON SCIENTIFIC CORPORATION | 0.0% |
| 927 | ENGIE SA RegS | 0.0% |
| 928 | FORTIVE CORP | 0.0% |
| 930 | ALIMENTATION COUCHE-TARD INC RegS | 0.0% |
| 932 | AKER BP ASA MTN RegS | 0.0% |
| 935 | VOLKSWAGEN LEASING GMBH 8Y MTN RegS | 0.0% |
| 937 | IHG FINANCE LLC MTN RegS | 0.0% |
| 946 | AMERICA MOVIL BV RegS | 0.0% |
| 950 | GENERAL MOTORS FINANCIAL COMPANY I RegS | 0.0% |
| 951 | MONDELEZ INTERNATIONAL INC | 0.0% |
| 955 | HALEON NETHERLANDS CAPITAL BV MTN RegS | 0.0% |
| 958 | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | 0.0% |
| 959 | MACQUARIE BANK LTD MTN RegS | 0.0% |
| 960 | KERRY GROUP FINANCIAL SERVICES RegS | 0.0% |
| 961 | MOODYS CORPORATION | 0.0% |
| 962 | PARKER HANNIFIN CORPORATION | 0.0% |
| 964 | ALIAXIS FINANCE SA RegS | 0.0% |
| 967 | BAYER AG RegS | 0.0% |
| 973 | INFINEON TECHNOLOGIES AG MTN RegS | 0.0% |
| 975 | BAXTER INTERNATIONAL INC MTN | 0.0% |
| 976 | ABB FINANCE BV MTN RegS | 0.0% |
| 978 | BERKSHIRE HATHAWAY INC | 0.0% |
| 990 | BUNGE FINANCE EUROPE BV MTN RegS | 0.0% |
| 991 | COLOPLAST FINANCE BV MTN RegS | 0.0% |
| 992 | BORGWARNER INC | 0.0% |
| 994 | ASML HOLDING NV RegS | 0.0% |
| 1000 | ING GROEP NV MTN RegS | 0.0% |
| 1005 | REPSOL INTERNATIONAL FINANCE BV MTN RegS | 0.0% |
| 1007 | BHP BILLITON FINANCE LTD MTN RegS | 0.0% |
| 1009 | BECTON DICKINSON EURO FINANCE SARL | 0.0% |
| 1010 | KNORR-BREMSE AG RegS | 0.0% |
| 1015 | BP CAPITAL MARKETS BV RegS | 0.0% |
| 1017 | CRH FUNDING BV MTN RegS | 0.0% |
| 1018 | ENEL FINANCE INTERNATIONAL NV MTN RegS | 0.0% |
| 1024 | IWG US FINANCE LLC RegS | 0.0% |
| 1026 | AMERICA MOVIL SAB DE CV | 0.0% |
| 1027 | BRITISH AMERICAN TOBACCO PLC NC5.2 RegS | 0.0% |
| 1030 | WESTLAKE CORP | 0.0% |
| 1032 | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | 0.0% |
| 1035 | DS SMITH LTD MTN RegS | 0.0% |
| 1039 | CREDIT AGRICOLE SA MTN RegS | 0.0% |
| 1041 | SANOFI SA RegS | 0.0% |
| 1044 | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | 0.0% |
| 1049 | RED ELECTRICA FINANCIACIONES SAU MTN RegS | 0.0% |
| 1053 | HALEON UK CAPITAL PLC MTN RegS | 0.0% |
| 1054 | ROBERT BOSCH FINANCE LLC MTN RegS | 0.0% |
| 1057 | METRO AG MTN RegS | 0.0% |
| 1060 | TELEFONICA EMISIONES SAU MTN RegS | 0.0% |
| 1062 | VOLKSWAGEN FINANCIAL SERVICES AG RegS | 0.0% |
| 1063 | DXC CAPITAL FUNDING DAC RegS | 0.0% |
| 1067 | BANK OF NOVA SCOTIA MTN RegS | 0.0% |
| 1068 | UNICREDIT SPA MTN RegS | 0.0% |
| 1072 | OPENBANK DEUTSCHLAND AG MTN RegS | 0.0% |
| 1077 | BERTELSMANN SE & CO KGAA MTN RegS | 0.0% |
| 1080 | CK HUTCHISON FINANCE (16) LIMITED RegS | 0.0% |
| 1081 | AMERICAN MEDICAL SYSTEMS EUROPE BV | 0.0% |
| 1082 | GLOBAL SWITCH FINANCE BV MTN RegS | 0.0% |
| 1090 | INFRA PARK SAS RegS | 0.0% |
| 1092 | REPSOL EUROPE FINANCE SARL MTN RegS | 0.0% |
| 1095 | WUERTH FINANCE INTERNATIONAL BV RegS | 0.0% |
| 1099 | NEXTERA ENERGY CAPITAL HOLDINGS IN | 0.0% |
| 1100 | ATHENE GLOBAL FUNDING MTN RegS | 0.0% |
| 1103 | SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS | 0.0% |
| 1109 | BPCE SA RegS | 0.0% |
| 1111 | DANFOSS FINANCE I BV MTN RegS | 0.0% |
| 1113 | PUBLIC STORAGE OPERATING CO | 0.0% |
| 1117 | HENKEL AG & CO KGAA RegS | 0.0% |
| 1128 | ATHORA HOLDING LTD RegS | 0.0% |
| 1130 | AIB GROUP PLC MTN RegS | 0.0% |
| 1138 | LINDE FINANCE BV MTN RegS | 0.0% |
| 1145 | JOHNSON & JOHNSON | 0.0% |
| 1147 | RENTOKIL INITIAL FINANCE BV MTN RegS | 0.0% |
| 1150 | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | 0.0% |
| 1152 | KNORR-BREMSE AG MTN RegS | 0.0% |
| 1155 | COMPASS GROUP PLC MTN RegS | 0.0% |
| 1156 | WUESTENROT BAUSPARKASSE AG RegS | 0.0% |
| 1163 | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | 0.0% |
| 1172 | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | 0.0% |
| 1175 | BANK OF MONTREAL MTN RegS | 0.0% |
| 1176 | NATWEST GROUP PLC MTN RegS | 0.0% |
| 1177 | JOHN DEERE BANK SA MTN RegS | 0.0% |
| 1180 | ALLIANZ FINANCE II BV MTN RegS | 0.0% |
| 1183 | INDIGO GROUP SAS RegS | 0.0% |
| 1184 | KKR GROUP FINANCE CO V LLC RegS | 0.0% |
| 1189 | SUMISHO AIR LEASE CORP MTN | 0.0% |
| 1194 | SPAREBANKEN NORGE MTN RegS | 0.0% |
| 1197 | REPSOL INTERNATIONAL FINANCE BV RegS | 0.0% |
| 1206 | ANHEUSER BUSCH INBEV NV MTN RegS | 0.0% |
| 1214 | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | 0.0% |
| 1215 | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | 0.0% |
| 1218 | DIAGEO CAPITAL BV RegS | 0.0% |
| 1223 | SCHNEIDER ELECTRIC SE MTN | 0.0% |
| 1224 | BABCOCK INTERNATIONAL GROUP PLC MTN RegS | 0.0% |
| 1226 | EURONEXT NV RegS | 0.0% |
| 1229 | ACCOR SA RegS | 0.0% |
| 1233 | BARRY CALLEBAUT SERVICES NV RegS | 0.0% |
| 1235 | ERSTE BANK POLSKA SA MTN RegS | 0.0% |
| 1236 | CITIGROUP INC MTN RegS | 0.0% |
| 1237 | INTESA SANPAOLO ASSICURAZIONI SPA RegS | 0.0% |
| 1238 | CCEP FINANCE (IRELAND) DAC RegS | 0.0% |
| 1239 | UTAH ACQUISITION SUB INC RegS | 0.0% |
| 1242 | JOHN DEERE CASH MANAGEMENT SA MTN RegS | 0.0% |
| 1244 | SAFRAN SA RegS | 0.0% |
| 1246 | INFINEON TECHNOLOGIES AG RegS | 0.0% |
| 1247 | AMPHENOL CORPORATION | 0.0% |
| 1249 | EON INTERNATIONAL FINANCE BV MTN RegS | 0.0% |
| 1252 | NTT FINANCE CORP MTN RegS | 0.0% |
| 1256 | UNIQA INSURANCE GROUP AG RegS | 0.0% |
| 1257 | SMITH & NEPHEW PLC | 0.0% |
| 1259 | CIMIC FINANCE LTD MTN RegS | 0.0% |
| 1261 | COVIVIO HOTELS SCA RegS | 0.0% |
| 1264 | T-MOBILE USA INC | 0.0% |
| 1268 | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | 0.0% |
| 1270 | IN LI RegS | 0.0% |
| 1277 | PUBLICIS GROUPE SA MTN RegS | 0.0% |
| 1279 | TECHNIP ENERGIES NV RegS | 0.0% |
| 1282 | DIAGEO FINANCE PLC MTN RegS | 0.0% |
| 1284 | MOL MAGYAR OLAJES GAZIPARI NYRT RegS | 0.0% |
| 1290 | MERCEDES-BENZ GROUP AG MTN RegS | 0.0% |
| 1291 | DEUTSCHE TELEKOM AG MTN RegS | 0.0% |
| 1293 | UNILEVER FINANCE NETHERLANDS BV MTN RegS | 0.0% |
| 1295 | YORKSHIRE BUILDING SOCIETY RegS | 0.0% |
| 1296 | HSBC CONTINENTAL EUROPE SA MTN RegS | 0.0% |
| 1297 | MITSUI SUMITOMO INSURANCE CO LTD RegS | 0.0% |
| 1298 | EUROGRID GMBH MTN RegS | 0.0% |
| 1300 | NASDAQ INC | 0.0% |
| 1308 | ROYAL BANK OF CANADA RegS | 0.0% |
| 1314 | GENERAL MILLS INC | 0.0% |
| 1316 | RAIFFEISENBANK AS MTN RegS | 0.0% |
| 1318 | ENI SPA MTN RegS | 0.0% |
| 1321 | PIRELLI & C SPA MTN RegS | 0.0% |
| 1323 | PLUXEE NV RegS | 0.0% |
| 1325 | WPP FINANCE DEUTSCHLAND GMBH MTN RegS | 0.0% |
| 1326 | ORIGIN ENERGY FINANCE LTD MTN RegS | 0.0% |
| 1327 | DSM BV MTN RegS | 0.0% |
| 1328 | SOUTHERN GAS NETWORKS PLC MTN RegS | 0.0% |
| 1332 | AAREAL BANK AG MTN RegS | 0.0% |
| 1333 | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | 0.0% |
| 1338 | TELSTRA GROUP LTD MTN RegS | 0.0% |
| 1342 | PVH CORP | 0.0% |
| 1343 | SILFIN NV RegS | 0.0% |
| 1345 | BUPA FINANCE PLC RegS | 0.0% |
| 1350 | RELX FINANCE BV RegS | 0.0% |
| 1351 | SOFINA SA RegS | 0.0% |
| 1353 | DUKE ENERGY CORP | 0.0% |
| 1355 | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | 0.0% |
| 1357 | TAKEDA PHARMACEUTICAL CO LTD | 0.0% |
| 1359 | SGS NEDERLAND HOLDING BV RegS | 0.0% |
| 1361 | EUROBANK SA RegS | 0.0% |
| 1365 | PROSUS NV MTN RegS | 0.0% |
| 1367 | ARCELORMITTAL SA MTN RegS | 0.0% |
| 1369 | AGCO INTERNATIONAL HOLDINGS BV RegS | 0.0% |
| 1372 | A1 TOWERS HOLDING GMBH RegS | 0.0% |
| 1374 | BANCA COMERCIALA ROMANA SA MTN RegS | 0.0% |
| 1379 | PHOENIX PIB DUTCH FINANCE BV RegS | 0.0% |
| 1387 | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | 0.0% |
| 1389 | NEW YORK LIFE GLOBAL FUNDING RegS | 0.0% |
| 1391 | BANK MILLENNIUM SA MTN RegS | 0.0% |
| 1392 | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | 0.0% |
| 1393 | NATIONAL GAS TRANSMISSION PLC MTN RegS | 0.0% |
| 1394 | GREAT-WEST LIFECO INC RegS | 0.0% |
| 1395 | DASSAULT SYSTEMES RegS | 0.0% |
| 1396 | FEDERATION DES CAISSES DESJARDINS MTN RegS | 0.0% |
| 1397 | INTESA SANPAOLO SPA MTN RegS | 0.0% |
| 1398 | CARNIVAL PLC | 0.0% |
| 1402 | VOLKSWAGEN LEASING GMBH RegS | 0.0% |
| 1403 | ALTRAD INVESTMENT AUTHORITY SAS RegS | 0.0% |
| 1404 | LA FRANCAISE DES JEUX SA RegS | 0.0% |
| 1409 | E.ON SE RegS | 0.0% |
| 1417 | CADENT FINANCE PLC MTN RegS | 0.0% |
| 1418 | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | 0.0% |
| 1422 | IMERYS S.A. RegS | 0.0% |
| 1425 | OMV AG NC9 RegS | 0.0% |
| 1430 | NATIONAL BANK OF GREECE SA MTN RegS | 0.0% |
| 1434 | BANK OF IRELAND GROUP PLC MTN RegS | 0.0% |
| 1436 | REDEIA CORPORACION SA RegS | 0.0% |
| 1441 | HAMMERSON IRELAND FINANCE DAC RegS | 0.0% |
| 1442 | ING GROEP NV RegS | 0.0% |
| 1443 | EPIROC AB MTN RegS | 0.0% |
| 1449 | EPH FINANCING INTERNATIONAL AS MTN RegS | 0.0% |
| 1450 | BANCA MEDIOLANUM SPA MTN RegS | 0.0% |
| 1451 | IBERDROLA FINANZAS SAU RegS | 0.0% |
| 1455 | NTT FINANCE CORP RegS | 0.0% |
| 1456 | MERCK KGAA PNC10 RegS | 0.0% |
| 1458 | COVENTRY BUILDING SOCIETY MTN RegS | 0.0% |
| 1459 | GXO LOGISTICS CAPITAL BV | 0.0% |
| 1462 | TALANX AG RegS | 0.0% |
| 1465 | SIX FINANCE LUXEMBOURG SA RegS | 0.0% |
| 1466 | KOMMUNALKREDIT AUSTRIA AG MTN RegS | 0.0% |
| 1467 | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | 0.0% |
| 1470 | SOCIETATEA ENERGETICA ELECTRICA SA RegS | 0.0% |
| 1478 | COMMONWEALTH BANK OF AUSTRALIA RegS | 0.0% |
| 1479 | FLUTTER TREASURY DAC RegS | 0.0% |
| 1481 | LINDE FINANCE BV RegS | 0.0% |
| 1482 | DEUTSCHE POST AG RegS | 0.0% |
| 1486 | BANK OF NEW ZEALAND MTN RegS | 0.0% |
| 1489 | MERCK FINANCIAL SERVICES GMBH RegS | 0.0% |
| 1491 | AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS | 0.0% |
| 1494 | CNH INDUSTRIAL NV MTN RegS | 0.0% |
| 1496 | WOOLWORTHS GROUP LTD MTN RegS | 0.0% |
| 1499 | GRAND CITY PROPERTIES SA MTN RegS | 0.0% |
| 1501 | WESTPAC BANKING CORP MTN RegS | 0.0% |
| 1502 | DEUTSCHE EUROSHOP AG RegS | 0.0% |
| 1503 | METRO AG RegS | 0.0% |
| 1510 | 3I GROUP PLC RegS | 0.0% |
| 1514 | CHORUS LTD MTN RegS | 0.0% |
| 1520 | BASF SE RegS | 0.0% |
| 1522 | E.ON SE MTN RegS | 0.0% |
| 1523 | LIBERTY MUTUAL GROUP INC RegS | 0.0% |
| 1525 | RWE AG (NC5.25) RegS | 0.0% |
| 1526 | TAG IMMOBILIEN AG MTN RegS | 0.0% |
| 1530 | SAMPO OYJ RegS | 0.0% |
| 1531 | VOLKSBANK WIEN AG | 0.0% |
| 1534 | SWISS RE FINANCE (LUXEMBOURG) SA RegS | 0.0% |
| 1538 | ABERTIS INFRAESTRUCTURAS SA MTN RegS | 0.0% |
| 1539 | ASSICURAZIONI GENERALI SPA RegS | 0.0% |
| 1540 | EAST JAPAN RAILWAY COMPANY MTN RegS | 0.0% |
| 1545 | NATIONWIDE BUILDING SOCIETY MTN RegS | 0.0% |
| 1546 | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | 0.0% |
| 1549 | FORD MOTOR CREDIT COMPANY LLC MTN | 0.0% |
| 1552 | MAGNA INTERNATIONAL INC | 0.0% |
| 1554 | MARSH & MCLENNAN COMPANIES INC | 0.0% |
| 1557 | CARGILL INC RegS | 0.0% |
| 1558 | ALLIANZ FINANCE II BV RegS | 0.0% |
| 1562 | ERG SPA MTN RegS | 0.0% |
| 1566 | SANDOZ FINANCE BV RegS | 0.0% |
| 1573 | WERFEN SA MTN RegS | 0.0% |
| 1575 | BLACKSTONE PROPERTY PARTNERS EUROP RegS | 0.0% |
| 1579 | K+S AG RegS | 0.0% |
| 1580 | STONEWEG EREIT LUX FINCO SARL MTN RegS | 0.0% |
| 1582 | TRATON FINANCE LUXEMBOURG SA RegS | 0.0% |
| 1583 | SAGE GROUP PLC MTN RegS | 0.0% |
| 1587 | JEFFERIES FINANCIAL GROUP INC MTN RegS | 0.0% |
| 1591 | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | 0.0% |
| 1592 | ANZ NEW ZEALAND (INTL) LTD MTN RegS | 0.0% |
| 1594 | ORIX CORPORATION MTN RegS | 0.0% |
| 1597 | INTERNATIONAL DISTRIBUTION SERVICE RegS | 0.0% |
| 1599 | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | 0.0% |
| 1602 | GROUPE DES ASSURANCES DU CREDIT MU RegS | 0.0% |
| 1607 | THALES SA MTN RegS | 0.0% |
| 1608 | RANDSTAD NV MTN RegS | 0.0% |
| 1611 | THERMO FISHER SCIENTIFIC INC | 0.0% |
| 1615 | ROLLS-ROYCE PLC MTN RegS | 0.0% |
| 1616 | INVESTEC PLC MTN RegS | 0.0% |
| 1620 | FERROVIAL NV RegS | 0.0% |
| 1621 | NOVO BANCO SA MTN RegS | 0.0% |
| 1622 | EFG INTERNATIONAL FINANCE LUXEMBOU RegS | 0.0% |
| 1627 | CARNIVAL CORPORATION LTD RegS | 0.0% |
| 1629 | BMW FINANCE NV MTN RegS | 0.0% |
| 1631 | ASAHI GROUP HOLDINGS LTD RegS | 0.0% |
| 1635 | AMPRION GMBH MTN RegS | 0.0% |
| 1636 | EUROGRID GMBH RegS | 0.0% |
| 1644 | NIBC BANK NV MTN RegS | 0.0% |
| 1646 | LONDON STOCK EXCHANGE GROUP PLC RegS | 0.0% |
| 1647 | SIMON GLOBAL DEVELOPMENT BV RegS | 0.0% |
| 1650 | PRICOA GLOBAL FUNDING I MTN RegS | 0.0% |
| 1651 | STANDARD LIFE PLC MTN RegS | 0.0% |
| 1657 | CRITERIA CAIXA SA SAU MTN RegS | 0.0% |
| 1667 | NESTLE FINANCE INTERNATIONAL LTD RegS | 0.0% |
| 1668 | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | 0.0% |
| 1674 | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | 0.0% |
| 1675 | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | 0.0% |
| 1678 | KONINKLIJKE PHILIPS NV MTN RegS | 0.0% |
| 1679 | DEUTSCHE BANK AG RegS | 0.0% |
| 1680 | EMERSON ELECTRIC CO | 0.0% |
| 1681 | SAGAX AB MTN RegS | 0.0% |
| 1683 | CASTELLUM AB MTN RegS | 0.0% |
| 1684 | GLENCORE CAPITAL FINANCE DAC MTN RegS | 0.0% |
| 1686 | LLOYDS BANKING GROUP PLC MTN RegS | 0.0% |
| 1687 | SVENSKA HANDELSBANKEN AB MTN RegS | 0.0% |
| 1691 | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | 0.0% |
| 1692 | FASTIGHETS AB BALDER MTN RegS | 0.0% |
| 1693 | ACHMEA BANK NV MTN RegS | 0.0% |
| 1694 | AGEAS SA RegS | 0.0% |
| 1698 | REWE INTERNATIONAL FINANCE BV RegS | 0.0% |
| 1702 | MASSMUTUAL GLOBAL FUNDING II RegS | 0.0% |
| 1703 | ALCON FINANCE BV RegS | 0.0% |
| 1706 | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | 0.0% |
| 1708 | AIRBUS SE MTN RegS | 0.0% |
| 1713 | SEGRO CAPITAL SARL MTN RegS | 0.0% |
| 1714 | NE PROPERTY BV MTN RegS | 0.0% |
| 1715 | MERCIALYS SA RegS | 0.0% |
| 1717 | ZIMMER BIOMET HOLDINGS INC | 0.0% |
| 1720 | VOLKSBANK WIEN AG RegS | 0.0% |
| 1722 | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | 0.0% |
| 1723 | AUTOSTRADE PER LITALIA SPA MTN RegS | 0.0% |
| 1724 | PROSEGUR COMPANIA DE SEGURIDAD SA RegS | 0.0% |
| 1728 | DSM BV RegS | 0.0% |
| 1729 | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | 0.0% |
| 1730 | MAPFRE SA RegS | 0.0% |
| 1737 | SIG COMBIBLOC PURCHASECO SARL RegS | 0.0% |
| 1738 | ASSICURAZIONI GENERALI SPA MTN RegS | 0.0% |
| 1746 | CHUBB INA HOLDINGS LLC | 0.0% |
| 1749 | IBERCAJA BANCO SA RegS | 0.0% |
| 1750 | SWEDBANK AB MTN RegS | 0.0% |
| 1754 | MAPLE PARENT HOLDINGS CORP RegS | 0.0% |
| 1755 | FRESENIUS MEDICAL CARE AG MTN RegS | 0.0% |
| 1759 | SANOFI SA MTN RegS | 0.0% |
| 1762 | DOVER CORP | 0.0% |
| 1763 | PANDORA A/S MTN RegS | 0.0% |
| 1765 | BARCLAYS PLC RegS | 0.0% |
| 1771 | AXA SA MTN RegS | 0.0% |
| 1772 | IBERDROLA FINANZAS SAU MTN RegS | 0.0% |
| 1773 | TEREGA SA RegS | 0.0% |
| 1774 | WPC EUROBOND BV | 0.0% |
| 1776 | BAKER HUGHES HOLDINGS LLC | 0.0% |
| 1778 | RECKITT BENCKISER TREASURY SERVICE MTN RegS | 0.0% |
| 1779 | VOLKSWAGEN LEASING GMBH MTN RegS | 0.0% |
| 1781 | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | 0.0% |
| 1785 | CESKA SPORITELNA AS MTN RegS | 0.0% |
| 1786 | COVESTRO AG MTN RegS | 0.0% |
| 1788 | ABBOTT IRELAND FINANCING DAC RegS | 0.0% |
| 1791 | LOUIS DREYFUS CO BV RegS | 0.0% |
| 1795 | SPAREBANK 1 OSTLANDET MTN RegS | 0.0% |
| 1796 | ASR NEDERLAND NV RegS | 0.0% |
| 1798 | ISS GLOBAL A/S MTN RegS | 0.0% |
| 1803 | UNITED PARCEL SERVICE INC | 0.0% |
| 1804 | RICHEMONT INTERNATIONAL HOLDING SA RegS | 0.0% |
| 1807 | RAYTHEON TECHNOLOGIES CORPORATION | 0.0% |
| 1808 | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | 0.0% |
| 1809 | ATHENE GLOBAL FUNDING RegS | 0.0% |
| 1810 | ORANGE SA RegS | 0.0% |
| 1811 | ORLEN SA MTN RegS | 0.0% |
| 1815 | AAREAL BANK AG RegS | 0.0% |
| 1816 | CAISSE NATIONALE DE REASSURANCE MU RegS | 0.0% |
| 1817 | TYCO ELECTRONICS GROUP SA | 0.0% |
| 1820 | TELSTRA GROUP LTD RegS | 0.0% |
| 1821 | BRAMBLES FINANCE PLC RegS | 0.0% |
| 1822 | MITSUBISHI CORPORATION MTN RegS | 0.0% |
| 1825 | JOHN DEERE CAPITAL CORP MTN RegS | 0.0% |
| 1827 | DANSKE BANK A/S MTN RegS | 0.0% |
| 1830 | CAPITAL ONE FINANCIAL CORPORATION | 0.0% |
| 1832 | WURTH FINANCE INTERNATIONAL BV MTN RegS | 0.0% |
| 1838 | ITALGAS SPA MTN RegS | 0.0% |
| 1839 | VICINITY CENTRES RE LTD MTN RegS | 0.0% |
| 1840 | NATIONAL BANK OF CANADA MTN RegS | 0.0% |
| 1845 | BAT INTERNATIONAL FINANCE PLC MTN RegS | 0.0% |
| 1846 | BPER BANCA SPA MTN RegS | 0.0% |
| 1847 | WPP FINANCE SA MTN RegS | 0.0% |
| 1848 | OTP BANK NYRT MTN RegS | 0.0% |
| 1853 | ARLA FOODS AMBA MTN RegS | 0.0% |
| 1854 | EURAZEO SE RegS | 0.0% |
| 1858 | INTERNATIONAL BUSINESS MACHINES CO | 0.0% |
| 1859 | JCDECAUX SE RegS | 0.0% |
| 1861 | NATIONALE NEDERLANDEN BANK N V RegS | 0.0% |
| 1862 | GLOBAL SWITCH HOLDINGS LTD MTN RegS | 0.0% |
| 1863 | TELE2 AB MTN RegS | 0.0% |
| 1865 | GROUPE VYV RegS | 0.0% |
| 1866 | CREDIT LOGEMENT SA RegS | 0.0% |
| 1867 | FRESENIUS SE & CO. KGAA RegS | 0.0% |
| 1869 | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | 0.0% |
| 1873 | FERROVIAL EMISIONES SA RegS | 0.0% |
| 1874 | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | 0.0% |
| 1876 | CREDIT MUTUEL ARKEA MTN RegS | 0.0% |
| 1877 | INVESTOR AB MTN RegS | 0.0% |
| 1878 | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | 0.0% |
| 1879 | BLUE OWL CREDIT INCOME CORP MTN RegS | 0.0% |
| 1880 | DEUTSCHE POST AG MTN RegS | 0.0% |
| 1882 | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | 0.0% |
| 1883 | SCENTRE MANAGEMENT LTD MTN RegS | 0.0% |
| 1884 | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | 0.0% |
| 1889 | BRENNTAG FINANCE BV RegS | 0.0% |
| 1891 | SECURITAS TREASURY IRELAND DAC MTN RegS | 0.0% |
| 1896 | ALBEMARLE NEW HOLDING GMBH RegS | 0.0% |
| 1898 | TESCO CORPORATE TREASURY SERVICES MTN RegS | 0.0% |
| 1899 | SELP FINANCE SARL MTN RegS | 0.0% |
| 1900 | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | 0.0% |
| 1901 | INTERNATIONAL CONSOLIDATED AIRLINE RegS | 0.0% |
| 1903 | UNILEVER CAPITAL CORP RegS | 0.0% |
| 1904 | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | 0.0% |
| 1908 | CRH FINANCE DAC MTN RegS | 0.0% |
| 1909 | AMADEUS IT GROUP SA MTN RegS | 0.0% |
| 1910 | CASSA CENTRALE BANCA CREDITO COOPE MTN RegS | 0.0% |
| 1911 | FIDELITY NATIONAL INFORMATION SERV | 0.0% |
| 1912 | CLOVERIE PLC RegS | 0.0% |
| 1914 | APA INFRASTRUCTURE LTD MTN RegS | 0.0% |
| 1916 | ESSITY CAPITAL BV MTN RegS | 0.0% |
| 1917 | ICG PLC RegS | 0.0% |
| 1918 | VIER GAS TRANSPORT GMBH MTN RegS | 0.0% |
| 1919 | SAGAX EURO MTN NL BV MTN RegS | 0.0% |
| 1920 | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | 0.0% |
| 1921 | SODEXO SA RegS | 0.0% |
| 1922 | CAPGEMINI SE RegS | 0.0% |
| 1924 | BANCA TRANSILVANIA SA MTN RegS | 0.0% |
| 1925 | BRAMBLES FINANCE PLC MTN RegS | 0.0% |
| 1926 | DIGITAL EURO FINCO LLC RegS | 0.0% |
| 1931 | STRYKER CORPORATION | 0.0% |
| 1932 | CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS | 0.0% |
| 1933 | LINDE PLC MTN RegS | 0.0% |
| 1934 | COLONIAL SFL SOCIMI SA MTN RegS | 0.0% |
| 1935 | VINCI SA MTN RegS | 0.0% |
| 1937 | UBS AG (LONDON BRANCH) MTN RegS | 0.0% |
| 1938 | SELP FINANCE SARL RegS | 0.0% |
| 1940 | LEG IMMOBILIEN SE RegS | 0.0% |
| 1941 | ILLINOIS TOOL WORKS INC | 0.0% |
| 1942 | MUENCHENER HYPOTHEKENBANK EG RegS | 0.0% |
| 1946 | SPAREBANK 1 SMN MTN RegS | 0.0% |
| 1949 | PVH CORP RegS | 0.0% |
| 1952 | GLAXOSMITHKLINE CAPITAL PLC RegS | 0.0% |
| 1954 | MITSUBISHI HC CAPITAL UK PLC MTN RegS | 0.0% |
| 1955 | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | 0.0% |
| 1959 | EMERSON ELECTRIC CO MTN | 0.0% |
| 1961 | NATIONAL GRID PLC MTN RegS | 0.0% |
| 1962 | CK HUTCHISON EUROPE FINANCE (18) L RegS | 0.0% |
| 1963 | ACEF HOLDING SCA MTN RegS | 0.0% |
| 1964 | KBC GROEP NV MTN RegS | 0.0% |
| 1966 | VONOVIA SE MTN RegS | 0.0% |
| 1969 | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | 0.0% |
| 1971 | ARGENTUM NETHERLANDS BV RegS | 0.0% |
| 1972 | BERKSHIRE HATHAWAY FINANCE CORP | 0.0% |
| 1973 | VOLKSWAGEN BANK GMBH RegS | 0.0% |
| 1975 | BRENNTAG FINANCE BV MTN RegS | 0.0% |
| 1976 | JOHNSON CONTROLS INTERNATIONAL PLC | 0.0% |
| 1977 | NOVOZYMES A/S MTN RegS | 0.0% |
| 1978 | ACEF HOLDING SCA RegS | 0.0% |
| 1979 | HEATHROW FUNDING LTD MTN RegS | 0.0% |
| 1981 | COMCAST CORPORATION | 0.0% |
| 1982 | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | 0.0% |
| 1983 | STANDARD CHARTERED PLC RegS | 0.0% |
| 1986 | MACQUARIE GROUP LTD RegS | 0.0% |
| 1988 | ROCHE FINANCE EUROPE BV RegS | 0.0% |
| 1989 | DANONE SA MTN RegS | 0.0% |
| 1991 | FRESENIUS FINANCE IRELAND PLC RegS | 0.0% |
| 1993 | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | 0.0% |
| 1997 | H&M FINANCE BV MTN RegS | 0.0% |
| 1999 | PERNOD-RICARD SA MTN RegS | 0.0% |
| 2000 | MOTABILITY OPERATIONS GROUP PLC MTN RegS | 0.0% |
| 2002 | TELIA COMPANY AB RegS | 0.0% |
| 2003 | VAR ENERGI ASA MTN RegS | 0.0% |
| 2004 | JDE PEETS NV RegS | 0.0% |
| 2007 | SMURFIT KAPPA TREASURY UNLIMITED C RegS | 0.0% |
| 2011 | DIGITAL DUTCH FINCO BV RegS | 0.0% |
| 2013 | SIRIUS REAL ESTATE LTD RegS | 0.0% |
| 2014 | VIA OUTLETS BV RegS | 0.0% |
| 2017 | PERNOD-RICARD SA RegS | 0.0% |
| 2018 | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | 0.0% |
| 2019 | KONINKLIJKE PHILIPS NV RegS | 0.0% |
| 2025 | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | 0.0% |
| 2026 | CONTINENTAL AG RegS | 0.0% |
| 2029 | CREDITO EMILIANO SPA MTN RegS | 0.0% |
| 2030 | KLEPIERRE SA MTN RegS | 0.0% |
| 2036 | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | 0.0% |
| 2039 | CENCORA INC | 0.0% |
| 2040 | VIER GAS TRANSPORT GMBH RegS | 0.0% |
| 2043 | EQUINIX EUROPE 2 FINANCING CORPORA | 0.0% |
| 2044 | BANCO BPM SPA MTN RegS | 0.0% |
| 2046 | SSE PLC MTN RegS | 0.0% |
| 2047 | BEVCO LUX SARL RegS | 0.0% |
| 2049 | BALDER FINLAND OYJ MTN RegS | 0.0% |
| 2050 | NOVARTIS FINANCE SA RegS | 0.0% |
| 2054 | OPEN BANK SA MTN RegS | 0.0% |
| 2055 | RENTOKIL INITIAL PLC MTN RegS | 0.0% |
| 2056 | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | 0.0% |
| 2058 | PPF TELECOM GROUP BV MTN RegS | 0.0% |
| 2059 | WABTEC TRANSPORTATION NETHERLANDS | 0.0% |
| 2061 | NATIONAL GRID NORTH AMERICA INC MTN RegS | 0.0% |
| 2062 | HANNOVER RUECK SE RegS | 0.0% |
| 2063 | COLGATE-PALMOLIVE CO MTN | 0.0% |
| 2064 | RAIFFEISEN BANK SA MTN RegS | 0.0% |
| 2065 | EUROCLEAR BANK SA MTN RegS | 0.0% |
| 2066 | SPAREBANK 1 SMN RegS | 0.0% |
| 2068 | ARGAN SA RegS | 0.0% |
| 2070 | ABBVIE INC | 0.0% |
| 2071 | BANCO DE SABADELL SA MTN RegS | 0.0% |
| 2072 | CTP NV MTN RegS | 0.0% |
| 2073 | HYUNDAI CAPITAL SERVICES INC MTN RegS | 0.0% |
| 2074 | LOREAL SA MTN RegS | 0.0% |
| 2075 | BAWAG GROUP AG MTN RegS | 0.0% |
| 2076 | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | 0.0% |
| 2077 | ERSTE GROUP BANK AG MTN RegS | 0.0% |
| 2078 | AVIVA PLC MTN RegS | 0.0% |
| 2079 | CREDIT MUTUEL ARKEA RegS | 0.0% |
| 2080 | LSEG NETHERLANDS BV MTN RegS | 0.0% |
| 2082 | ERSTE BANK HUNGARY ZRT MTN RegS | 0.0% |
| 2084 | APRR SA MTN RegS | 0.0% |
| 2085 | WAREHOUSES DE PAUW NV MTN RegS | 0.0% |
| 2086 | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | 0.0% |
| 2088 | EDP FINANCE BV MTN RegS | 0.0% |
| 2090 | AMERICAN TOWER CORPORATION | 0.0% |
| 2091 | OMNICOM FINANCE HOLDINGS PLC | 0.0% |
| 2092 | BANK POLSKA KASA OPIEKI SA MTN RegS | 0.0% |
| 2095 | ASTM SPA MTN RegS | 0.0% |
| 2096 | CRITERIA CAIXA SAU MTN RegS | 0.0% |
| 2097 | FISERV INC | 0.0% |
| 2098 | MIZUHO FINANCIAL GROUP INC MTN RegS | 0.0% |
| 2100 | BRITISH TELECOMMUNICATIONS PLC MTN RegS | 0.0% |
| 2101 | DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS | 0.0% |
| 2102 | COFIROUTE SA MTN RegS | 0.0% |
| 2104 | COFINIMMO SA RegS | 0.0% |
| 2107 | BPCE SA MTN RegS | 0.0% |
| 2108 | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | 0.0% |
| 2110 | NYKREDIT REALKREDIT A/S MTN RegS | 0.0% |
| 2112 | ALPHA BANK SA MTN RegS | 0.0% |
| 2113 | DANFOSS FINANCE II BV MTN RegS | 0.0% |
| 2114 | COLONIAL SFL SOCIMI SA RegS | 0.0% |
| 2117 | DEUTSCHE LUFTHANSA AG RegS | 0.0% |
| 2118 | HEMSO TREASURY OYJ MTN RegS | 0.0% |
| 2121 | EXOR NV RegS | 0.0% |
| 2124 | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | 0.0% |
| 2125 | APTIV SWISS HOLDINGS LTD | 0.0% |
| 2126 | FLOENE ENERGIAS SA MTN RegS | 0.0% |
| 2127 | NESTE OYJ MTN RegS | 0.0% |
| 2129 | ENGIE SA MTN RegS | 0.0% |
| 2131 | IPSOS SA RegS | 0.0% |
| 2132 | GROEP BRUSSEL LAMBERT NV RegS | 0.0% |
| 2134 | EATON CAPITAL UNLIMITED CO RegS | 0.0% |
| 2136 | ANGLO AMERICAN CAPITAL PLC MTN RegS | 0.0% |
| 2137 | VODAFONE INTERNATIONAL FINANCING D MTN RegS | 0.0% |
| 2138 | ELIA GROUP SA RegS | 0.0% |
| 2139 | LA MONDIALE SAM RegS | 0.0% |
| 2141 | BANCA MONTE DEI PASCHI DI SIENA SP RegS | 0.0% |
| 2142 | CARREFOUR SA MTN RegS | 0.0% |
| 2143 | AYVENS SA MTN RegS | 0.0% |
| 2144 | EUROBANK SA MTN RegS | 0.0% |
| 2145 | LANSFORSAKRINGAR BANK AB MTN RegS | 0.0% |
| 2146 | EVONIK INDUSTRIES AG MTN RegS | 0.0% |
| 2148 | PROLOGIS EURO FINANCE LLC | 0.0% |
| 2149 | RHEINMETALL AG RegS | 0.0% |
| 2151 | DNB BANK ASA MTN RegS | 0.0% |
| 2152 | TDC NET AS MTN RegS | 0.0% |
| 2153 | ARKEMA SA MTN RegS | 0.0% |
| 2154 | EP INFRASTRUCTURE AS RegS | 0.0% |
| 2156 | GECINA SA MTN RegS | 0.0% |
| 2157 | ICADE RegS | 0.0% |
| 2158 | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | 0.0% |
| 2159 | SNAM SPA MTN RegS | 0.0% |
| 2163 | ROLLS-ROYCE HOLDINGS PLC MTN RegS | 0.0% |
| 2166 | HONDA MOTOR CO LTD RegS | 0.0% |
| 2167 | TELIA COMPANY AB MTN RegS | 0.0% |
| 2169 | HYUNDAI CAPITAL AMERICA MTN RegS | 0.0% |
| 2170 | BP CAPITAL MARKETS PLC MTN RegS | 0.0% |
| 2172 | HAMBURG COMMERCIAL BANK AG RegS | 0.0% |
| 2173 | NEXI SPA MTN RegS | 0.0% |
| 2175 | OMV AG MTN RegS | 0.0% |
| 2177 | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | 0.0% |
| 2180 | DSV FINANCE BV MTN RegS | 0.0% |
| 2181 | BMW US CAPITAL LLC MTN RegS | 0.0% |
| 2184 | GALDERMA FINANCE EUROPE BV RegS | 0.0% |
| 2185 | KRAFT HEINZ FOODS CO | 0.0% |
| 2186 | DEUTSCHE BOERSE AG RegS | 0.0% |
| 2187 | DELL BANK INTERNATIONAL DAC MTN RegS | 0.0% |
| 2188 | TATRA BANKA AS RegS | 0.0% |
| 2189 | GENERAL ELECTRIC CO | 0.0% |
| 2190 | NERVAL SAS RegS | 0.0% |
| 2191 | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | 0.0% |
| 2193 | WPP FINANCE 2013 MTN RegS | 0.0% |
| 2194 | HEINEKEN NV MTN RegS | 0.0% |
| 2195 | CARLSBERG BREWERIES A/S MTN RegS | 0.0% |
| 2196 | IDS FINANCING PLC MTN RegS | 0.0% |
| 2198 | MBANK SA MTN RegS | 0.0% |
| 2199 | LINDE PLC RegS | 0.0% |
| 2201 | UNILEVER FINANCE NETHERLANDS BV RegS | 0.0% |
| 2203 | TRATON FINANCE LUXEMBOURG SA MTN RegS | 0.0% |
| 2204 | PIRAEUS BANK SA MTN RegS | 0.0% |
| 2205 | WIENERBERGER AG RegS | 0.0% |
| 2207 | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | 0.0% |
| 2208 | SARTORIUS FINANCE BV RegS | 0.0% |
| 2209 | VOLVO TREASURY AB MTN RegS | 0.0% |
| 2210 | PEPSICO INC | 0.0% |
| 2211 | KUTXABANK SA MTN RegS | 0.0% |
| 2212 | ELIA TRANSMISSION BELGIUM NV MTN RegS | 0.0% |
| 2214 | H LUNDBECK A/S MTN RegS | 0.0% |
| 2216 | EVONIK INDUSTRIES AG RegS | 0.0% |
| 2217 | SOCIETE GENERALE SA MTN RegS | 0.0% |
| 2219 | AMERICAN HONDA FINANCE CORPORATION MTN | 0.0% |
| 2220 | BANCO COMERCIAL PORTUGUES SA MTN RegS | 0.0% |
| 2221 | SANDVIK AB MTN RegS | 0.0% |
| 2222 | INFORMA PLC MTN RegS | 0.0% |
| 2223 | REALTY INCOME CORPORATION | 0.0% |
| 2224 | ROADSTER FINANCE DAC MTN RegS | 0.0% |
| 2226 | HAMBURGER SPARKASSE AG RegS | 0.0% |
| 2227 | ABERTIS FRANCE SAS MTN RegS | 0.0% |
| 2228 | FEDEX CORP | 0.0% |
| 2229 | PACIFIC LIFE GLOBAL FUNDING II RegS | 0.0% |
| 2230 | PERSHING SQUARE HOLDINGS LTD RegS | 0.0% |
| 2232 | SPCM SA RegS | 0.0% |
| 2234 | MERCK FINANCIAL SERVICES GMBH MTN RegS | 0.0% |
| 2235 | UNIPOL ASSICURAZIONI SPA MTN RegS | 0.0% |
| 2236 | PRAEMIA HEALTHCARE SA RegS | 0.0% |
| 2237 | RAIFFEISEN BANK INTERNATIONAL AG RegS | 0.0% |
| 2238 | DEUTSCHE PFANDBRIEFBANK AG RegS | 0.0% |
| 2239 | GSK CAPITAL BV MTN RegS | 0.0% |
| 2241 | HONEYWELL INTERNATIONAL INC | 0.0% |
| 2243 | ABANCA CORPORACION BANCARIA SA MTN RegS | 0.0% |
| 2244 | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | 0.0% |
| 2245 | MANPOWERGROUP INC RegS | 0.0% |
| 2246 | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | 0.0% |
| 2247 | TRIODOS BANK NV MTN RegS | 0.0% |
| 2249 | BANKINTER SA RegS | 0.0% |
| 2251 | GELF BOND ISSUER I SA MTN RegS | 0.0% |
| 2253 | AL SYDBANK A/S MTN RegS | 0.0% |
| 2257 | METROPOLITAN LIFE GLOBAL FUNDING I RegS | 0.0% |
| 2260 | SSE PLC RegS | 0.0% |
| 2261 | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | 0.0% |
| 2263 | SCHNEIDER ELECTRIC SE MTN RegS | 0.0% |
| 2264 | REDEXIS SA MTN RegS | 0.0% |
| 2265 | COCA-COLA CO | 0.0% |
| 2267 | KONINKLIJKE AHOLD DELHAIZE NV RegS | 0.0% |
| 2268 | IMMOBILIARE GRANDE DISTRIBUZIONE S RegS | 0.0% |
| 2269 | ADIDAS AG RegS | 0.0% |
| 2270 | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | 0.0% |
| 2271 | WMG ACQUISITION CORP RegS | 0.0% |
| 2272 | DCC GROUP FINANCE IRELAND DAC MTN RegS | 0.0% |
| 2273 | RCI BANQUE SA MTN RegS | 0.0% |
| 2276 | HOCHTIEF AG RegS | 0.0% |
| 2277 | J & T BANKA AS MTN RegS | 0.0% |
| 2280 | CREDIT AGRICOLE ASSURANCES SA RegS | 0.0% |
| 2281 | ARTEA BANKAS AB RegS | 0.0% |
| 2282 | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | 0.0% |
| 2283 | LEGRAND SA RegS | 0.0% |
| 2284 | ORANGE SA MTN RegS | 0.0% |
| 2285 | MONETA MONEY BANK AS RegS | 0.0% |
| 2286 | ELECTROLUX AB MTN RegS | 0.0% |
| 2288 | IREN SPA MTN RegS | 0.0% |
| 2290 | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | 0.0% |
| 2291 | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | 0.0% |
| 2292 | ITM ENTREPRISES SA SAS RegS | 0.0% |
| 2293 | SKY LTD MTN RegS | 0.0% |
| 2294 | TIKEHAU CAPITAL SC RegS | 0.0% |
| 2295 | FINECOBANK BANCA FINECO SPA MTN RegS | 0.0% |
| 2296 | MANDATUM LIFE INSURANCE COMPANY LT RegS | 0.0% |
| 2297 | POSTNL NV RegS | 0.0% |
| 2298 | BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS | 0.0% |
| 2299 | MAREX GROUP PLC MTN RegS | 0.0% |
| 2301 | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | 0.0% |
| 2302 | PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS | 0.0% |
| 2303 | AB SKF RegS | 0.0% |
| 2305 | CARMILA SA MTN RegS | 0.0% |
| 2306 | NORDEA BANK ABP MTN RegS | 0.0% |
| 2307 | HLD EUROPE SCA RegS | 0.0% |
| 2308 | TEREGA SASU RegS | 0.0% |
| 2309 | AROUNDTOWN SA MTN RegS | 0.0% |
| 2310 | SECURITAS AB MTN RegS | 0.0% |
| 2311 | BANCA SELLA HOLDING SPA MTN RegS | 0.0% |
| 2313 | TEOLLISUUDEN VOIMA OYJ MTN RegS | 0.0% |
| 2314 | SCANDINAVIAN TOBACCO GROUP A/S RegS | 0.0% |
| 2317 | PROCTER & GAMBLE CO | 0.0% |
| 2318 | CRELAN SA MTN RegS | 0.0% |
| 2319 | SVEAFASTIGHETER PUBL AB MTN RegS | 0.0% |
| 2320 | ALTAREA SCA RegS | 0.0% |
| 2321 | HOLCIM FINANCE (LUXEMBOURG) SA RegS | 0.0% |
| 2324 | AIR PRODUCTS AND CHEMICALS INC | 0.0% |
| 2326 | RAIFFEISEN BANK ZRT MTN RegS | 0.0% |
| 2327 | SATO OYJ MTN RegS | 0.0% |
| 2329 | ISLANDSBANKI HF MTN RegS | 0.0% |
| 2330 | LOOMIS AB MTN RegS | 0.0% |
| 2332 | EL CORTE INGLES SA MTN RegS | 0.0% |
| 2333 | ELISA OYJ MTN RegS | 0.0% |
| 2334 | WENDEL SE RegS | 0.0% |
| 2335 | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | 0.0% |
| 2336 | AEROPORTI DI ROMA SPA MTN RegS | 0.0% |
| 2337 | TRIODOS BANK NV RegS | 0.0% |
| 2338 | HINES REAL ESTATE MASTER FCP-FIS RegS | 0.0% |
| 2339 | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | 0.0% |
| 2340 | BANQUE STELLANTIS FRANCE SA MTN RegS | 0.0% |
| 2341 | AMPHENOL TECHNOLOGIES HOLDING GMBH | 0.0% |
| 2342 | METSO OYJ MTN RegS | 0.0% |
| 2343 | CONTINENTAL AG MTN RegS | 0.0% |
| 2344 | CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS | 0.0% |
| 2345 | VEOLIA ENVIRONNEMENT SA MTN RegS | 0.0% |
| 2346 | BANK OF VALLETTA PLC MTN RegS | 0.0% |
| 2348 | CITADELE BANKA AS RegS | 0.0% |
| 2349 | ABB FINANCE BV RegS | 0.0% |
| 2350 | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | 0.0% |
| 2351 | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | 0.0% |
| 2352 | TDF INFRASTRUCTURE SAS RegS | 0.0% |
| 2353 | EDENRED RegS | 0.0% |
| 2354 | DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS | 0.0% |
| 2355 | TRANSMISSION FINANCE DAC RegS | 0.0% |
| 2356 | RAIFFEISENBANK AUSTRIA DD MTN RegS | 0.0% |
| 2357 | SUEDZUCKER INTERNATIONAL FINANCE B RegS | 0.0% |
| 2359 | HEIMSTADEN BOSTAD AB MTN RegS | 0.0% |
| 2360 | AUTOLIV INC MTN RegS | 0.0% |
| 2361 | COVIVIO SA RegS | 0.0% |
| 2362 | STORA ENSO OYJ MTN RegS | 0.0% |
| 2363 | 2I RETE GAS SPA MTN RegS | 0.0% |
| 2364 | SYENSQO NV RegS | 0.0% |
| 2365 | UPM-KYMMENE OYJ MTN RegS | 0.0% |
| 2366 | KELLANOVA | 0.0% |
| 2367 | CCR RE SA RegS | 0.0% |
| 2368 | REN FINANCE BV MTN RegS | 0.0% |
| 2369 | AXA LOGISTICS EUROPE MASTER SCA RegS | 0.0% |
| 2370 | SAMPO OYJ MTN RegS | 0.0% |
| 2371 | SPAREBANK 1 SOR-NORGE ASA MTN RegS | 0.0% |
| 2372 | LUMO KODIT OYJ MTN RegS | 0.0% |
| 2373 | ARION BANKI HF MTN RegS | 0.0% |
| 2374 | JAB HOLDINGS BV RegS | 0.0% |
| 2375 | ELIA TRANSMISSION BELGIUM NV RegS | 0.0% |
| 2376 | IMERYS S.A. MTN RegS | 0.0% |
| 2377 | GAS NATURAL FENOSA FINANCE BV MTN RegS | 0.0% |
| 2378 | MADRILENA RED DE GAS FINANCE BV MTN RegS | 0.0% |
| 2379 | ANIMA HOLDING SPA RegS | 0.0% |
| 2380 | ALSTOM SA RegS | 0.0% |
| 2381 | ESSITY AB (PUBL) MTN RegS | 0.0% |
| 2382 | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | 0.0% |
| 2383 | SANEF SA MTN RegS | 0.0% |
| 2384 | CAPITALAND ASCENDAS REIT MTN RegS | 0.0% |
| 2386 | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | 0.0% |
| 2387 | WESTPAC SECURITIES NZ LTD (LONDON RegS | 0.0% |
| 2388 | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | 0.0% |
| 2391 | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | 0.0% |
| 2392 | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | 0.0% |
| 2393 | GIVAUDAN FINANCE EUROPE BV RegS | 0.0% |
| 2394 | SIAULIU BANKAS AB RegS | 0.0% |
| 2395 | PUBLIC PROPERTY INVEST AS MTN RegS | 0.0% |
| 2396 | ATLAS COPCO FINANCE DAC MTN RegS | 0.0% |
| 2397 | NORSK HYDRO ASA RegS | 0.0% |
| 2398 | UNIVERSAL MUSIC GROUP NV MTN RegS | 0.0% |
| 2399 | CORNING INC | 0.0% |
| 2401 | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | 0.0% |
| 2404 | MOLNLYCKE HOLDING AB MTN RegS | 0.0% |
| 2405 | ELM BV RegS | 0.0% |
| 2406 | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | 0.0% |
| 2407 | NATURGY FINANCE IBERIA SA MTN RegS | 0.0% |
| 2408 | BOOKING HOLDINGS INC | 0.0% |
| 2409 | AXA LOGISTICS EUROPE MASTER SCA MTN RegS | 0.0% |
| 2410 | MONDI FINANCE PLC MTN RegS | 0.0% |
| 2411 | SIKA CAPITAL BV RegS | 0.0% |
| 2412 | PPG INDUSTRIES INC | 0.0% |
| 2413 | NIBC BANK NV RegS | 0.0% |
| 2414 | JYSKE BANK A/S MTN RegS | 0.0% |
| 2415 | TOYOTA MOTOR CORPORATION RegS | 0.0% |
| 2416 | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | 0.0% |
| 2417 | COCA-COLA HBC FINANCE BV MTN RegS | 0.0% |
| 2418 | PHILIP MORRIS INTERNATIONAL INC | 0.0% |
| 2419 | SIXT SE MTN RegS | 0.0% |
| 2420 | FRESENIUS SE & CO. KGAA MTN RegS | 0.0% |
| 2421 | EQT AB RegS | 0.0% |
| 2422 | KOMMUNALKREDIT AUSTRIA AG RegS | 0.0% |
| 2424 | AMPRION GMBH RegS | 0.0% |
| 2425 | PROSEGUR CASH SA RegS | 0.0% |
| 2426 | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | 0.0% |
| 2427 | DIAGEO FINANCE PLC RegS | 0.0% |
| 2428 | VONOVIA SE RegS | 0.0% |
| 2429 | KERING SA MTN RegS | 0.0% |
| 2430 | BANK OF CYPRUS PCL MTN RegS | 0.0% |
| 2431 | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | 0.0% |
| 2432 | VODAFONE GROUP PLC MTN RegS | 0.0% |
| 2433 | OP CORPORATE BANK PLC MTN RegS | 0.0% |
| 2435 | PACCAR FINANCIAL EUROPE BV MTN RegS | 0.0% |
| 2436 | CELLNEX FINANCE COMPANY SA MTN RegS | 0.0% |
| 2437 | ARCADIS NV RegS | 0.0% |
| 2438 | MCDONALDS CORPORATION MTN RegS | 0.0% |
| 2439 | UNICAJA BANCO SA MTN RegS | 0.0% |
| 2440 | DEUTSCHE WOHNEN SE RegS | 0.0% |
| 2441 | CA IMMOBILIEN ANLAGEN AG RegS | 0.0% |
| 2442 | ELIS SA MTN RegS | 0.0% |
| 2443 | CAIXA ECONOMICA MONTEPIO GERAL MTN RegS | 0.0% |
| 2444 | VGP NV RegS | 0.0% |
| 2445 | IMCD NV RegS | 0.0% |
| 2446 | WOLTERS KLUWER NV RegS | 0.0% |
| 2447 | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | 0.0% |
| 2448 | ASSA ABLOY AB MTN RegS | 0.0% |
| 2449 | LUMINOR BANK AS (ESTONIA) MTN RegS | 0.0% |
| 2450 | AIR LIQUIDE FINANCE SA MTN RegS | 0.0% |
| 2451 | BASF FINANCE EUROPE NV MTN RegS | 0.0% |
| 2452 | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | 0.0% |
| 2453 | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | 0.0% |
| 2454 | EUROFINS SCIENTIFIC SE RegS | 0.0% |
| 2455 | VESTAS WIND SYSTEMS A/S MTN RegS | 0.0% |
| 2456 | KONINKLIJKE KPN NV MTN RegS | 0.0% |
| 2457 | HAMMERSON PLC MTN RegS | 0.0% |
| 2458 | AMVEST RCF CUSTODIAN BV MTN RegS | 0.0% |
| 2459 | SUPERNOVA INVEST GMBH RegS | 0.0% |
| 2460 | ARGENTA SPAARBANK NV MTN RegS | 0.0% |
| 2461 | STELLANTIS NV MTN RegS | 0.0% |
| 2462 | TELEPERFORMANCE MTN RegS | 0.0% |
| 2463 | ASB BANK LTD MTN RegS | 0.0% |
| 2464 | AKZO NOBEL NV MTN RegS | 0.0% |
| 2465 | FRESENIUS MEDICAL CARE AG RegS | 0.0% |
| 2466 | COMPAGNIE GENERALE DES ETABLISSEME RegS | 0.0% |
| 2467 | LEASYS ITALIA SPA MTN RegS | 0.0% |
| 2468 | 3M CO MTN | 0.0% |
| 2469 | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | 0.0% |
| 2471 | MERLIN PROPERTIES SOCIMI SA MTN RegS | 0.0% |
| 2472 | COMMERZBANK AG MTN RegS | 0.0% |
| 2474 | BNP PARIBAS SA MTN RegS | 0.0% |
| 2475 | CRH SMW FINANCE DAC MTN RegS | 0.0% |
| 2476 | EXPERIAN EUROPE DAC MTN RegS | 0.0% |
| 2477 | RWE AG RegS | 0.0% |
| 2478 | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | 0.0% |
| 2479 | GOLDMAN SACHS GROUP INC/THE MTN RegS | 0.0% |
| 2480 | AMPRION GMBH (30NC5) MTN RegS | 0.0% |
| 2481 | HUHTAMAKI OYJ RegS | 0.0% |
| 2482 | SLOVENSKA SPORITELNA AS MTN RegS | 0.0% |
| 2483 | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | 0.0% |
| 2484 | TAURON POLSKA ENERGIA SA RegS | 0.0% |
| 2485 | NATIONAL AUSTRALIA BANK LTD MTN RegS | 0.0% |
| 2486 | EUROCLEAR INVESTMENTS SA RegS | 0.0% |
| 2487 | SAP SE RegS | 0.0% |
| 2488 | USD CASH | 0.0% |
| 2489 | GBP CASH | 0.0% |
| 2490 | EUR CASH | 0.0% |
How it ranks vs peers
Versus the Bonds · Other · USD ETFs we track.
Advanced risk
Concentration depth
Roughly 2,490 companies are held, but the largest names carry most of the weight — so it behaves like ~2,045 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.
| iShares € Corp Bond 1-5yr UCITS ETFiSharesYou're viewing | State Street® SPDR® S&P® Dividend ETFSPDRBroader match | iShares Core € Corp Bond UCITS ETFiSharesBroader match | iShares $ Treasury Bond 1-3yr UCITS ETFiSharesBroader match | iShares $ Treasury Bond 1-3yr UCITS ETFiSharesBroader match | iShares Core € Corp Bond UCITS ETFiSharesBroader match | iShares $ Treasury Bond 3-7yr UCITS ETFiSharesBroader match | |
|---|---|---|---|---|---|---|---|
| Why it's similar | This is the fund on this page. | BondsPhysical | BondsPhysicalCheaper fee | BondsAccumulatingPhysicalCheaper fee | BondsPhysicalCheaper fee | BondsAccumulatingPhysicalCheaper fee | BondsAccumulatingPhysicalCheaper fee |
| Index tracked | S&P High Yield Dividend Aristocrats Index | ||||||
| Yearly fee (TER) | 0.25% | 0.35% | 0.11% | 0.10% | 0.10% | 0.09% | 0.10% |
| All-in cost | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Fund size | €4B | €19.1B | €16.7B | €14.7B | €14.7B | €14.3B | €12.7B |
| Domicile | Ireland | United States | 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. | +8.9% | +6.3% | +2.2% | +4.8% | |||
| 5-yr return p.a. | +5.1% | +1.0% | -0.1% | +0.2% | |||
| # holdings | 2,490 | 158 | 4,156 | 97 | 97 | 4,156 | 93 |
The fund on this page stays pinned on the left — scroll or use ‹ › to compare it against each one.
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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.