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iShares € Aggregate Bond ESG SRI UCITS ETF
iShares € Aggregate Bond ESG SRI UCITS ETF is an exchange-traded fund (ETF) from iShares, traded under the ticker CBU2 (ISIN IE000CR3ZDF9). One trade buys a whole basket of holdings, so your money is spread out instead of riding on a single company. 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, focused on the European market. Rather than a manager picking stocks, it simply replicates the Bloomberg MSCI Euro Aggregate and Green Bond ESG SRI Index index — the passive, low-cost approach, and its largest holdings include FRANCE (REPUBLIC OF) RegS, FRANCE (REPUBLIC OF) RegS and FRANCE (REPUBLIC OF) RegS. It holds around 4988 positions (the ten largest ≈ 4.2%), spreading risk so no single holding decides your outcome. Geographically it leans ~21.9% France, ~20% Germany and ~13.2% Italy. By industry it concentrates most in ~75.6% Government and ~25.6% Corporate. 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 0.16% a year — about €16 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 EUR. On the standard KID risk scale it is rated 4 out of 7 and its price has swung about 3.9% over the past year, which describes how much its price tends to move rather than whether it is good. It launched in 2023, and its KID suggests a holding period of medium to long term. 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
What you own
The Bloomberg MSCI Euro Aggregate and Green Bond ESG SRI Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 4,988 companies across Europe in a single purchase.
Dividends
The fund automatically reinvests dividends back into itself, so your holding grows without cash payouts.
Read more
Rolling the dividends straight back in means your money compounds automatically, with nothing for you to reinvest by hand. The flip side is there is no cash income; the growth simply shows up as a higher fund value. Note that reinvested dividends can still be taxable in some countries even though you never receive the cash — the rules depend on where you live.
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
The yearly running cost of the fund, shown as a % of your money. €0.20 per €100 a year at 0.20%. Lower is cheaper.
Read more
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
Bond details
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?
The bigger picture
What's inside
By sector ?
The 10 biggest holdings make up 1.0% of the fund — the rest is spread across roughly 1127 more companies.
Top 10 holdings
| # | Company | Weight |
|---|---|---|
| 68 | BUNDESREPUBLIK DEUTSCHLAND RegS | 0.2% |
| 125 | BUONI POLIENNALI DEL TESORO RegS | 0.2% |
| 126 | SPAIN (KINGDOM OF) RegS | 0.2% |
| 268 | EUR CASH | 0.1% |
| 293 | GERMANY (FEDERAL REPUBLIC OF) | 0.1% |
| 328 | BELGIUM KINGDOM OF (GOVERNMENT) RegS | 0.1% |
| 367 | BELGIUM (KINGDOM OF) RegS | 0.1% |
| 391 | BELGIUM (KINGDOM OF) | 0.1% |
| 404 | BUONI POLIENNALI DEL TESORO | 0.1% |
| 421 | GERMANY (FEDERAL REPUBLIC OF) RegS | 0.0% |
Where to buy this fund
Set from your language & location — change it if it's wrong.
Where it trades
| Exchange | Ticker | Currency | |
|---|---|---|---|
| Frankfurt | CBU2 | EUR | ★ Primary |
| EUR listings | |||
| B3 | CBU2D | EUR | |
| E1 | CBU2EUR | EUR | |
| EO | CBU2EUR | EUR | |
| EP | CBU2EUR | EUR | |
| EU | CBU2EUR | EUR | |
| EZ | CBU2EUR | EUR | |
| GD | CBU2 | EUR | |
| GF | CBU2 | EUR | |
| GH | CBU2 | EUR | |
| GM | CBU2 | EUR | |
| GS | CBU2 | EUR | |
| GT | CBU2 | EUR | |
| GZ | CBU2 | EUR | |
| L1 | CBU2D | EUR | |
| L3 | CBU2D | EUR | |
| LA | CBU2 | EUR | |
| London Stock Exchange | CBU2 | EUR | |
| LU | CBU2 | EUR | |
| PO | CBU2D | EUR | |
| QT | CBU2 | EUR | |
| S1 | CBU2D | EUR | |
| S4 | CBU2D | EUR | |
| TH | CBU2 | EUR | |
| X1 | CBU2EUR | EUR | |
| X2 | CBU2EUR | EUR | |
| X9 | CBU2EUR | EUR | |
| XA | CBU2EUR | EUR | |
| XE | CBU2EUR | EUR | |
| XF | CBU2EUR | EUR | |
| XG | CBU2EUR | EUR | |
| XH | CBU2EUR | EUR | |
| XJ | CBU2EUR | EUR | |
| XL | CBU2EUR | EUR | |
| XO | CBU2EUR | EUR | |
| XQ | CBU2EUR | EUR | |
| XT | CBU2EUR | EUR | |
| XU | CBU2EUR | EUR | |
| XV | CBU2EUR | EUR | |
| XW | CBU2EUR | EUR | |
| XX | CBU2EUR | EUR | |
| XY | CBU2EUR | EUR | |
| XZ | CBU2EUR | EUR | |
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows
Full holdings
As of 2026-07-20 · the fund's own published holdings.
| # | Company | Weight |
|---|---|---|
| 68 | BUNDESREPUBLIK DEUTSCHLAND RegS | 0.2% |
| 125 | BUONI POLIENNALI DEL TESORO RegS | 0.2% |
| 126 | SPAIN (KINGDOM OF) RegS | 0.2% |
| 268 | EUR CASH | 0.1% |
| 293 | GERMANY (FEDERAL REPUBLIC OF) | 0.1% |
| 328 | BELGIUM KINGDOM OF (GOVERNMENT) RegS | 0.1% |
| 367 | BELGIUM (KINGDOM OF) RegS | 0.1% |
| 391 | BELGIUM (KINGDOM OF) | 0.1% |
| 404 | BUONI POLIENNALI DEL TESORO | 0.1% |
| 421 | GERMANY (FEDERAL REPUBLIC OF) RegS | 0.0% |
| 501 | FLEMISH COMMUNITY OF MTN | 0.0% |
| 502 | IRELAND (REPUBLIC OF) RegS | 0.0% |
| 505 | PROGRAMA CEDULAS TDA FONDO DE TITU | 0.0% |
| 508 | SPAIN (KINGDOM OF) | 0.0% |
| 532 | AUSTRIA (REPUBLIC OF) RegS | 0.0% |
| 557 | ILE-DE-FRANCE MOBILITES RegS | 0.0% |
| 571 | ITALY (REPUBLIC OF) | 0.0% |
| 572 | FRANCE (REPUBLIC OF) RegS | 0.0% |
| 607 | BPIFRANCE SA RegS | 0.0% |
| 622 | CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS | 0.0% |
| 645 | NETHERLANDS (KINGDOM OF) | 0.0% |
| 646 | HSBC CONTINENTAL EUROPE SA MTN RegS | 0.0% |
| 660 | LAENDER NO 62 RegS | 0.0% |
| 665 | ING BANK NV MTN RegS | 0.0% |
| 669 | BANKIA SAU | 0.0% |
| 689 | GREECE REPUBLIC OF (GOVERNMENT) RegS | 0.0% |
| 693 | PORTUGAL (REPUBLIC OF) | 0.0% |
| 695 | FRANCE (REPUBLIC OF) | 0.0% |
| 699 | ITALY (REPUBLIC OF) MTN | 0.0% |
| 704 | BNP PARIBAS SA RegS | 0.0% |
| 714 | IRELAND (GOVERNMENT) RegS | 0.0% |
| 815 | BNG BANK NV RegS | 0.0% |
| 841 | DEVELOPMENT BANK OF JAPAN INC MTN RegS | 0.0% |
| 846 | CAISSE DES DEPOTS ET CONSIGNATIONS RegS | 0.0% |
| 851 | AMERICAN EXPRESS COMPANY | 0.0% |
| 916 | LINDE FINANCE BV MTN RegS | 0.0% |
| 921 | BNP PARIBAS FORTIS SA/NV MTN RegS | 0.0% |
| 948 | DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS | 0.0% |
| 965 | FINLAND (REPUBLIC OF) MTN | 0.0% |
| 993 | ING BELGIQUE SA RegS | 0.0% |
| 1021 | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS | 0.0% |
| 1024 | ORANGE SA MTN | 0.0% |
| 1027 | AUCKLAND COUNCIL MTN RegS | 0.0% |
| 1046 | CDP FINANCIAL INC MTN RegS | 0.0% |
| 1047 | TAKEDA PHARMACEUTICAL CO LTD RegS | 0.0% |
| 1054 | PSP CAPITAL INC RegS | 0.0% |
| 1055 | CDP FINANCIAL INC RegS | 0.0% |
| 1074 | STATE OF NORTH RHINE-WESTPHALIA MTN RegS | 0.0% |
| 1078 | BAYERN FREISTAAT RegS | 0.0% |
| 1087 | BELGIUM KINGDOM OF (GOVERNMENT) | 0.0% |
| 1088 | LATVIA (REPUBLIC OF) MTN RegS | 0.0% |
| 1090 | UNEDIC SOCIAL MTN RegS | 0.0% |
| 1091 | EASYJET FINCO BV MTN RegS | 0.0% |
| 1108 | CPPIB CAPITAL INC MTN RegS | 0.0% |
| 1125 | GREECE REPUBLIC OF (GOVERNMENT) | 0.0% |
| 1126 | SPAREBANK 1 SOR-NORGE ASA MTN RegS | 0.0% |
| 1127 | BANK MILLENNIUM SA MTN RegS | 0.0% |
| 1132 | CYPRUS (REPUBLIC OF) MTN RegS | 0.0% |
| 1169 | OPENBANK DEUTSCHLAND AG MTN RegS | 0.0% |
| 1184 | LOWER AUSTRIA STATE OF RegS | 0.0% |
| 1257 | CITIGROUP INC MTN | 0.0% |
| 1283 | IHG FINANCE LLC MTN RegS | 0.0% |
| 1285 | EUROFIMA RegS | 0.0% |
| 1296 | EUROPEAN BANK FOR RECONSTRUCTION A MTN | 0.0% |
| 1301 | VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS | 0.0% |
| 1310 | BANCO SANTANDER CENTRAL HISPANO SA | 0.0% |
| 1323 | NOVOZYMES A/S MTN RegS | 0.0% |
| 1328 | STANDARD CHARTERED PLC MTN RegS | 0.0% |
| 1348 | COVENTRY BUILDING SOCIETY MTN RegS | 0.0% |
| 1359 | BANK OF IRELAND GROUP PLC RegS | 0.0% |
| 1369 | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | 0.0% |
| 1374 | UNICREDIT BANK CZECH REPUBLIC AND RegS | 0.0% |
| 1377 | IDS FINANCING PLC MTN RegS | 0.0% |
| 1397 | GATWICK FUNDING LTD MTN RegS | 0.0% |
| 1399 | PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS | 0.0% |
| 1419 | TREASURY CORPORATION OF VICTORIA MTN RegS | 0.0% |
| 1452 | BARCLAYS PLC MTN RegS | 0.0% |
| 1454 | KBC BANK NV RegS | 0.0% |
| 1455 | BAUSPARKASSE DER VOLKSBANKEN UND R | 0.0% |
| 1456 | AMAZON.COM INC | 0.0% |
| 1464 | SWEDISH EXPORT CREDIT CORP RegS | 0.0% |
| 1495 | BUREAU VERITAS SA MTN RegS | 0.0% |
| 1500 | CAIXA GERAL DE DEPOSITOS SA MTN RegS | 0.0% |
| 1502 | DANSKE BANK A/S RegS | 0.0% |
| 1505 | ALBERTA (PROVINCE OF) RegS | 0.0% |
| 1526 | OESTERREICHISCHE KONTROLLBANK AG MTN RegS | 0.0% |
| 1538 | AGENCE CENTRALE DES ORGANISMES DE MTN RegS | 0.0% |
| 1550 | ONTARIO (PROVINCE OF) RegS | 0.0% |
| 1557 | SWEDEN (KINGDOM OF) MTN RegS | 0.0% |
| 1584 | AGENCE CENTRALE DES ORGANISMES DE MTN | 0.0% |
| 1591 | BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS | 0.0% |
| 1613 | SANTANDER UK PLC RegS | 0.0% |
| 1621 | FEDERATION DES CAISSES DESJARDINS MTN RegS | 0.0% |
| 1626 | MADRID COMUNIDAD AUTONOMA DE RegS | 0.0% |
| 1629 | DBS BANK LTD (LONDON BRANCH) MTN RegS | 0.0% |
| 1637 | HESSE (STATE OF) | 0.0% |
| 1649 | FINGRID OYJ RegS | 0.0% |
| 1655 | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | 0.0% |
| 1665 | EXPERIAN FINANCE PLC MTN RegS | 0.0% |
| 1690 | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | 0.0% |
| 1692 | LAENDER NO 65 RegS | 0.0% |
| 1693 | CONTINENTAL AG MTN RegS | 0.0% |
| 1706 | NATIONAL AUSTRALIA BANK LIMITED MTN RegS | 0.0% |
| 1707 | UBS SWITZERLAND AG RegS | 0.0% |
| 1715 | SWEDISH EXPORT CREDIT CORP MTN RegS | 0.0% |
| 1720 | LONDON POWER NETWORKS PLC MTN RegS | 0.0% |
| 1721 | AUSTRALIA AND NEW ZEALAND BANKING RegS | 0.0% |
| 1730 | UNEDIC MTN | 0.0% |
| 1737 | BANK OF NEW ZEALAND RegS | 0.0% |
| 1742 | SWEDEN (KINGDOM OF) RegS | 0.0% |
| 1746 | AUCKLAND CITY OF MTN RegS | 0.0% |
| 1762 | NIEDERSACHSEN LAND OF MTN RegS | 0.0% |
| 1769 | HYPO VORARLBERG BANK AG RegS | 0.0% |
| 1771 | DEUTSCHE HYPOTHEKENBANK AG RegS | 0.0% |
| 1773 | TEMASEK FINANCIAL (I) LTD MTN RegS | 0.0% |
| 1775 | WABTEC TRANSPORTATION NETHERLANDS | 0.0% |
| 1778 | SACHSEN FREISTAAT RegS | 0.0% |
| 1800 | ARGENTA SPAARBANK NV MTN RegS | 0.0% |
| 1805 | SEGRO CAPITAL SARL RegS | 0.0% |
| 1807 | GEMEINSAME DEUTSCHE BUNDESLAENDER RegS | 0.0% |
| 1823 | INVESTITIONSBANK SCHLESWIG HOLSTEI RegS | 0.0% |
| 1825 | BADEN-WURTTEMBERG (STATE OF) | 0.0% |
| 1827 | NRW BANK | 0.0% |
| 1831 | ABBOTT IRELAND FINANCING DAC RegS | 0.0% |
| 1863 | CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS | 0.0% |
| 1866 | AUTHORITY OF FLANDERS MTN RegS | 0.0% |
| 1871 | CREDIT AGRICOLE SA RegS | 0.0% |
| 1888 | EIKA BOLIGKREDITT AS RegS | 0.0% |
| 1889 | CHILE REPUBLIC OF (GOVERNMENT) | 0.0% |
| 1891 | REGION ILE DE FRANCE MTN RegS | 0.0% |
| 1896 | MACQUARIE GROUP LTD RegS | 0.0% |
| 1907 | RENTOKIL INITIAL PLC MTN RegS | 0.0% |
| 1908 | POSTE ITALIANE S.P.A. RegS | 0.0% |
| 1922 | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | 0.0% |
| 1925 | CARNIVAL PLC | 0.0% |
| 1926 | SUMITOMO MITSUI TRUST BANK LTD RegS | 0.0% |
| 1948 | CRH FINANCE DAC MTN RegS | 0.0% |
| 1962 | SOCIETE GENERALE SFH RegS | 0.0% |
| 1963 | BANK OF MONTREAL RegS | 0.0% |
| 1972 | LLOYDS BANK PLC RegS | 0.0% |
| 1973 | SAUDI ARABIA (KINGDOM OF) MTN RegS | 0.0% |
| 1981 | BANK OF NOVA SCOTIA RegS | 0.0% |
| 2005 | SANTANDER CONSUMER BANK AG RegS | 0.0% |
| 2012 | UPJOHN FINANCE BV RegS | 0.0% |
| 2024 | LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS | 0.0% |
| 2025 | STADSHYPOTEK AB MTN RegS | 0.0% |
| 2043 | ONTARIO (PROVINCE OF) MTN RegS | 0.0% |
| 2045 | CHUBB INA HOLDINGS LLC | 0.0% |
| 2052 | OP-ASUNTOLUOTTOPANKKI OYJ RegS | 0.0% |
| 2056 | EIKA BOLIGKREDITT AS MTN RegS | 0.0% |
| 2067 | SR BOLIGKREDITT AS MTN RegS | 0.0% |
| 2094 | HELLENIC (REPUBLIC OF) | 0.0% |
| 2096 | UBS GROUP AG RegS | 0.0% |
| 2097 | EUROPEAN UNION RegS | 0.0% |
| 2132 | AUSTRIA (REPUBLIC OF) | 0.0% |
| 2135 | CORNING INC | 0.0% |
| 2137 | GEN DE CATALUNYA | 0.0% |
| 2138 | UNILEVER PLC RegS | 0.0% |
| 2141 | NIEDERSACHSEN INVEST GMBH RegS | 0.0% |
| 2143 | CPPIB CAPITAL INC RegS | 0.0% |
| 2145 | ONTARIO TEACHERS FINANCE TRUST MTN RegS | 0.0% |
| 2150 | ACEF HOLDING SCA RegS | 0.0% |
| 2151 | NATIONAL BANK OF CANADA RegS | 0.0% |
| 2176 | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | 0.0% |
| 2181 | THE FLEMISH COMMUNITY MTN RegS | 0.0% |
| 2191 | SAUDI ARABIA (KINGDOM OF) RegS | 0.0% |
| 2194 | H LUNDBECK A/S MTN RegS | 0.0% |
| 2197 | HELVETIA EUROPE SA RegS | 0.0% |
| 2203 | FINLAND (REPUBLIC OF) | 0.0% |
| 2206 | GENERAL ELECTRIC CO | 0.0% |
| 2207 | AIA GROUP LTD MTN RegS | 0.0% |
| 2212 | DNB BOLIGKREDITT AS RegS | 0.0% |
| 2213 | DSM BV RegS | 0.0% |
| 2223 | WPP FINANCE DEUTSCHLAND GMBH MTN RegS | 0.0% |
| 2224 | LANDESKREDITBANK BADEN WUERTTEMBER RegS | 0.0% |
| 2230 | MEXICO (UNITED MEXICAN STATES) (GO MTN RegS | 0.0% |
| 2232 | ROMANIA (REPUBLIC OF) RegS | 0.0% |
| 2256 | THERMO FISHER SCIENTIFIC (FINANCE | 0.0% |
| 2262 | BANCO BPM SPA MTN RegS | 0.0% |
| 2269 | STONEWEG EREIT LUX FINCO SARL MTN RegS | 0.0% |
| 2272 | LONZA FINANCE INTERNATIONAL NV/SA RegS | 0.0% |
| 2273 | CTP NV RegS | 0.0% |
| 2274 | MONDI FINANCE EUROPE GMBH MTN RegS | 0.0% |
| 2290 | MARSH & MCLENNAN COMPANIES INC | 0.0% |
| 2291 | LITHUANIA (REPUBLIC OF) MTN RegS | 0.0% |
| 2293 | METSO OYJ MTN RegS | 0.0% |
| 2295 | EUROPEAN FINANCIAL STABILITY FACIL RegS | 0.0% |
| 2298 | AGCO INTERNATIONAL HOLDINGS BV RegS | 0.0% |
| 2303 | STATE OF SAXONY-ANHALT RegS | 0.0% |
| 2307 | OPTUS FINANCE PTY LTD MTN RegS | 0.0% |
| 2324 | COFACE SA RegS | 0.0% |
| 2327 | ACHMEA BV RegS | 0.0% |
| 2345 | EUROPEAN INVESTMENT BANK MTN | 0.0% |
| 2347 | ALTAREA SCA RegS | 0.0% |
| 2366 | FRESENIUS SE & CO. KGAA RegS | 0.0% |
| 2376 | DS SMITH LTD MTN RegS | 0.0% |
| 2379 | GREAT-WEST LIFECO INC RegS | 0.0% |
| 2385 | ESTONIA (REPUBLIC OF) RegS | 0.0% |
| 2389 | AYVENS SA RegS | 0.0% |
| 2391 | PROLOGIS EURO FINANCE LLC RegS | 0.0% |
| 2392 | FERROVIAL NV RegS | 0.0% |
| 2399 | SMITH & NEPHEW PLC | 0.0% |
| 2416 | MACQUARIE GROUP LTD MTN RegS | 0.0% |
| 2418 | SARTORIUS FINANCE BV RegS | 0.0% |
| 2420 | WIENERBERGER AG RegS | 0.0% |
| 2422 | IMERYS S.A. RegS | 0.0% |
| 2425 | CRH SMW FINANCE DAC MTN RegS | 0.0% |
| 2427 | SLOVENSKA SPORITELNA AS MTN RegS | 0.0% |
| 2430 | ATRADIUS CREDITO Y CAUCION SA DE S RegS | 0.0% |
| 2435 | COVESTRO AG MTN RegS | 0.0% |
| 2448 | SIXT SE MTN RegS | 0.0% |
| 2453 | METRO AG MTN RegS | 0.0% |
| 2456 | REDEIA CORPORACION SA RegS | 0.0% |
| 2458 | TOYOTA MOTOR CREDIT CORP MTN RegS | 0.0% |
| 2468 | VERALTO CORP | 0.0% |
| 2475 | PVH CORP | 0.0% |
| 2477 | ASSA ABLOY AB MTN RegS | 0.0% |
| 2485 | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | 0.0% |
| 2487 | MOLNLYCKE HOLDING AB MTN RegS | 0.0% |
| 2491 | CREDITO EMILIANO SPA MTN RegS | 0.0% |
| 2492 | EUROBANK SA RegS | 0.0% |
| 2493 | PIRAEUS BANK SA MTN RegS | 0.0% |
| 2503 | SOLVAY SA RegS | 0.0% |
| 2506 | KOMMUNALKREDIT AUSTRIA AG MTN RegS | 0.0% |
| 2512 | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | 0.0% |
| 2520 | MAGYAR EXPORT IMPORT BANK ZRT RegS | 0.0% |
| 2523 | CITIGROUP INC | 0.0% |
| 2528 | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | 0.0% |
| 2541 | GLOBAL PAYMENTS INC | 0.0% |
| 2543 | SANDVIK AB MTN RegS | 0.0% |
| 2546 | BNI FINANCE BV RegS | 0.0% |
| 2548 | MBANK SA MTN RegS | 0.0% |
| 2549 | BRAMBLES FINANCE PLC MTN RegS | 0.0% |
| 2552 | CLYDESDALE BANK PLC RegS | 0.0% |
| 2553 | FORTIVE CORP | 0.0% |
| 2555 | SOGECAP SA RegS | 0.0% |
| 2562 | CARNIVAL PLC RegS | 0.0% |
| 2574 | BANK POLSKA KASA OPIEKI SA MTN RegS | 0.0% |
| 2584 | ISLANDSBANKI HF MTN RegS | 0.0% |
| 2586 | JOHN DEERE CAPITAL CORP MTN RegS | 0.0% |
| 2587 | STANDARD LIFE PLC MTN RegS | 0.0% |
| 2589 | SWISS LIFE FINANCE II AG RegS | 0.0% |
| 2590 | METRO AG RegS | 0.0% |
| 2593 | PUBLIC PROPERTY INVEST AS MTN RegS | 0.0% |
| 2597 | CHORUS LTD MTN RegS | 0.0% |
| 2608 | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | 0.0% |
| 2609 | 3I GROUP PLC RegS | 0.0% |
| 2610 | ALPERIA SPA MTN RegS | 0.0% |
| 2613 | RAIFFEISEN BANK ZRT MTN RegS | 0.0% |
| 2615 | IBERCAJA BANCO SA RegS | 0.0% |
| 2626 | ARCADIS NV RegS | 0.0% |
| 2628 | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | 0.0% |
| 2634 | VIENNA INSURANCE GROUP WIENER VERS RegS | 0.0% |
| 2635 | TELE2 AB MTN RegS | 0.0% |
| 2637 | MITSUBISHI HC CAPITAL UK PLC MTN RegS | 0.0% |
| 2641 | POSTNL NV RegS | 0.0% |
| 2644 | BANCA POPOLARE DI SONDRIO SPA RegS | 0.0% |
| 2647 | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | 0.0% |
| 2660 | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | 0.0% |
| 2661 | NN GROUP NV MTN RegS | 0.0% |
| 2664 | BANK OF QUEENSLAND LTD RegS | 0.0% |
| 2668 | CORPORACION ANDINA DE FOMENTO MTN RegS | 0.0% |
| 2669 | AIB GROUP PLC MTN RegS | 0.0% |
| 2671 | RAIFFEISENBANK AS MTN RegS | 0.0% |
| 2672 | HUNGARY (GOVERNMENT) RegS | 0.0% |
| 2673 | BANK OF CYPRUS PCL MTN RegS | 0.0% |
| 2678 | ELISA OYJ MTN RegS | 0.0% |
| 2684 | TAG IMMOBILIEN AG MTN RegS | 0.0% |
| 2687 | ORANGE SA RegS | 0.0% |
| 2691 | DNB BOLIGKREDITT AS | 0.0% |
| 2695 | ITV PLC MTN RegS | 0.0% |
| 2704 | CASTELLUM AB MTN RegS | 0.0% |
| 2707 | ASN BANK NV RegS | 0.0% |
| 2710 | LEGAL & GENERAL GROUP PLC MTN RegS | 0.0% |
| 2712 | IWG US FINANCE LLC RegS | 0.0% |
| 2718 | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | 0.0% |
| 2729 | CESKA SPORITELNA AS MTN RegS | 0.0% |
| 2731 | JOHN DEERE BANK SA MTN RegS | 0.0% |
| 2733 | ASR NEDERLAND NV RegS | 0.0% |
| 2735 | ASSICURAZIONI GENERALI SPA RegS | 0.0% |
| 2747 | WOOLWORTHS GROUP LTD MTN RegS | 0.0% |
| 2773 | NATIONAL BANK OF CANADA MTN RegS | 0.0% |
| 2779 | KNORR-BREMSE AG RegS | 0.0% |
| 2785 | MASSMUTUAL GLOBAL FUNDING II RegS | 0.0% |
| 2795 | CARGILL INC RegS | 0.0% |
| 2796 | PLUXEE NV RegS | 0.0% |
| 2807 | EURAZEO SE RegS | 0.0% |
| 2809 | BPER BANCA SPA MTN RegS | 0.0% |
| 2810 | ROCHE FINANCE EUROPE BV RegS | 0.0% |
| 2816 | US BANCORP | 0.0% |
| 2820 | BPCE ASSURANCES SA RegS | 0.0% |
| 2822 | NOMURA HOLDINGS INC MTN RegS | 0.0% |
| 2825 | OPEN BANK SA MTN RegS | 0.0% |
| 2835 | TELIA COMPANY AB MTN RegS | 0.0% |
| 2839 | LANDESBANK BADEN-WUERTTEMBERG MTN | 0.0% |
| 2841 | AVIVA PLC RegS | 0.0% |
| 2844 | AB SKF RegS | 0.0% |
| 2856 | BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS | 0.0% |
| 2859 | NETHERLANDS DEVELOPMENT FINANCE CO RegS | 0.0% |
| 2862 | BANCO DI DESIO E DELLA BRIANZA SPA RegS | 0.0% |
| 2865 | ISLANDSBANKI HF RegS | 0.0% |
| 2866 | ICCREA BANCA ISTITUTO CENTRALE DEL RegS | 0.0% |
| 2869 | EPIROC AB MTN RegS | 0.0% |
| 2872 | SANDOZ FINANCE BV RegS | 0.0% |
| 2873 | UNIPOL ASSICURAZIONI SPA MTN RegS | 0.0% |
| 2881 | DEUTSCHE LUFTHANSA AG MTN RegS | 0.0% |
| 2884 | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | 0.0% |
| 2887 | CARRIER GLOBAL CORP | 0.0% |
| 2894 | TALANX AG MTN RegS | 0.0% |
| 2895 | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | 0.0% |
| 2896 | K+S AG RegS | 0.0% |
| 2897 | TORONTO-DOMINION BANK/THE RegS | 0.0% |
| 2912 | TELEFONICA EMISIONES SAU RegS | 0.0% |
| 2919 | BANK OF IRELAND GROUP PLC MTN RegS | 0.0% |
| 2922 | KOMMUNALKREDIT AUSTRIA AG RegS | 0.0% |
| 2929 | CASTILLA Y LEON AUTONOMOUS COMMUN | 0.0% |
| 2930 | CAISSE AMORTISSEMENT DE LA DETTE S RegS | 0.0% |
| 2939 | KNORR-BREMSE AG MTN RegS | 0.0% |
| 2941 | LKQ DUTCH BOND BV | 0.0% |
| 2942 | INTERNATIONAL CONSOLIDATED AIRLINE RegS | 0.0% |
| 2943 | HOWOGE WOHNUNGSBAU GMBH MTN RegS | 0.0% |
| 2946 | BNP PARIBAS CARDIF SA MTN RegS | 0.0% |
| 2958 | WPP FINANCE 2013 MTN RegS | 0.0% |
| 2961 | BPER BANCA SPA RegS | 0.0% |
| 2969 | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | 0.0% |
| 2972 | LIBERTY MUTUAL GROUP INC RegS | 0.0% |
| 2977 | AMERICAN MEDICAL SYSTEMS EUROPE BV | 0.0% |
| 2982 | AMERICAN HONDA FINANCE CORPORATION MTN | 0.0% |
| 2983 | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | 0.0% |
| 2984 | KERRY GROUP FINANCIAL SERVICES MTN RegS | 0.0% |
| 2985 | TIMKEN COMPANY | 0.0% |
| 2989 | WPP FINANCE SA MTN RegS | 0.0% |
| 2995 | KINGSPAN SECURITIES (IRELAND) DAC MTN RegS | 0.0% |
| 3001 | NEW YORK LIFE GLOBAL FUNDING RegS | 0.0% |
| 3005 | SGS NEDERLAND HOLDING BV RegS | 0.0% |
| 3007 | MAPLE PARENT HOLDINGS CORP RegS | 0.0% |
| 3012 | CREDIT MUTUEL HOME LOAN SFH SA RegS | 0.0% |
| 3015 | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | 0.0% |
| 3016 | TSB BANK PLC RegS | 0.0% |
| 3023 | INDONESIA (REPUBLIC OF) | 0.0% |
| 3025 | IPSEN SA RegS | 0.0% |
| 3028 | REDEIA CORPORACION SA MTN RegS | 0.0% |
| 3036 | PANDORA A/S MTN RegS | 0.0% |
| 3037 | ELIA GROUP SA RegS | 0.0% |
| 3039 | HSBC HOLDINGS PLC RegS | 0.0% |
| 3040 | RANDSTAD NV MTN RegS | 0.0% |
| 3043 | BECTON DICKINSON AND COMPANY | 0.0% |
| 3047 | ZUERCHER KANTONALBANK RegS | 0.0% |
| 3050 | ARCELORMITTAL SA MTN RegS | 0.0% |
| 3055 | PIRELLI & C SPA MTN RegS | 0.0% |
| 3057 | SMURFIT KAPPA TREASURY UNLIMITED C | 0.0% |
| 3059 | NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS | 0.0% |
| 3060 | UNICREDIT BANK GMBH RegS | 0.0% |
| 3066 | MACQUARIE BANK LTD MTN RegS | 0.0% |
| 3067 | UTAH ACQUISITION SUB INC RegS | 0.0% |
| 3069 | FRESENIUS MEDICAL CARE AG MTN RegS | 0.0% |
| 3077 | BANQUE CANTONALE DE GENEVE RegS | 0.0% |
| 3078 | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | 0.0% |
| 3079 | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | 0.0% |
| 3088 | AMCOR UK FINANCE PLC | 0.0% |
| 3090 | EXPORT DEVELOPMENT CANADA RegS | 0.0% |
| 3098 | CAISSE NATIONALE DE REASSURANCE MU RegS | 0.0% |
| 3099 | SIG COMBIBLOC PURCHASECO SARL RegS | 0.0% |
| 3101 | BARRY CALLEBAUT SERVICES NV RegS | 0.0% |
| 3117 | FLEMISH COMMUNITY OF RegS | 0.0% |
| 3121 | SUEDZUCKER INTERNATIONAL FINANCE B RegS | 0.0% |
| 3124 | EFG INTERNATIONAL FINANCE LUXEMBOU RegS | 0.0% |
| 3136 | BANCA MONTE DEI PASCHI DI SIENA SP RegS | 0.0% |
| 3143 | SYMRISE AG RegS | 0.0% |
| 3147 | SMITH & NEPHEW PLC MTN RegS | 0.0% |
| 3148 | VIATRIS INC | 0.0% |
| 3149 | EL CORTE INGLES SA MTN RegS | 0.0% |
| 3151 | TORONTO-DOMINION BANK/THE MTN RegS | 0.0% |
| 3154 | BELFIUS BANQUE SA RegS | 0.0% |
| 3158 | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | 0.0% |
| 3160 | FINECOBANK BANCA FINECO SPA MTN RegS | 0.0% |
| 3161 | AVERY DENNISON CORPORATION | 0.0% |
| 3165 | ABB FINANCE BV RegS | 0.0% |
| 3171 | AL SYDBANK A/S MTN RegS | 0.0% |
| 3172 | ZIMMER BIOMET HOLDINGS INC MTN | 0.0% |
| 3173 | BANK OF NEW ZEALAND MTN RegS | 0.0% |
| 3176 | INVESTEC PLC MTN RegS | 0.0% |
| 3182 | AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS | 0.0% |
| 3183 | SWISS LIFE FINANCE I AG RegS | 0.0% |
| 3191 | DELL BANK INTERNATIONAL DAC MTN RegS | 0.0% |
| 3192 | ZIMMER BIOMET HOLDINGS INC | 0.0% |
| 3194 | SWISS RE SUBORDINATED FINANCE PLC MTN RegS | 0.0% |
| 3196 | ALBERTA (PROVINCE OF) MTN RegS | 0.0% |
| 3197 | SANTANDER UK PLC MTN RegS | 0.0% |
| 3201 | NOVO BANCO SA MTN RegS | 0.0% |
| 3202 | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | 0.0% |
| 3203 | BANCA COMERCIALA ROMANA SA MTN RegS | 0.0% |
| 3206 | ING BELGIQUE NV RegS | 0.0% |
| 3209 | BANCO BPM SPA RegS | 0.0% |
| 3212 | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | 0.0% |
| 3217 | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | 0.0% |
| 3226 | BMS IRELAND CAPITAL FUNDING DAC | 0.0% |
| 3230 | DEUTSCHE BANK AG MTN RegS | 0.0% |
| 3231 | MEXICO (UNITED MEXICAN STATES) (GO | 0.0% |
| 3243 | EASYJET PLC MTN RegS | 0.0% |
| 3247 | SVENSKA HANDELSBANKEN AB RegS | 0.0% |
| 3249 | INVESTITIONSBANK BERLIN | 0.0% |
| 3253 | CNH INDUSTRIAL NV MTN RegS | 0.0% |
| 3258 | DEXIA SA (PARIS) MTN RegS | 0.0% |
| 3260 | DEUTSCHE PFANDBRIEFBANK AG RegS | 0.0% |
| 3263 | LAENDER NO 63 RegS | 0.0% |
| 3265 | SLOVENSKA SPORITELNA AS RegS | 0.0% |
| 3272 | CESKOSLOVENSKA OBCHODNA BANKA AS RegS | 0.0% |
| 3273 | ADIF HIGH SPEED MTN RegS | 0.0% |
| 3276 | RENTOKIL INITIAL FINANCE BV MTN RegS | 0.0% |
| 3280 | SUMISHO AIR LEASE CORP MTN | 0.0% |
| 3292 | NATIONAL AUSTRALIA BANK LTD MTN RegS | 0.0% |
| 3294 | NORDIC INVESTMENT BANK MTN RegS | 0.0% |
| 3295 | NORSK HYDRO ASA MTN RegS | 0.0% |
| 3296 | SOFTBANK CORP RegS | 0.0% |
| 3297 | BANKINTER SA MTN RegS | 0.0% |
| 3298 | VGP NV RegS | 0.0% |
| 3299 | KBC INSURANCE NV MTN RegS | 0.0% |
| 3302 | SASKATCHEWAN (PROVINCE OF) MTN RegS | 0.0% |
| 3303 | RECKITT BENCKISER TREASURY SERVICE MTN RegS | 0.0% |
| 3304 | QBE INSURANCE GROUP LTD MTN RegS | 0.0% |
| 3310 | COMPASS GROUP PLC MTN RegS | 0.0% |
| 3311 | MORGAN STANLEY MTN | 0.0% |
| 3316 | NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN RegS | 0.0% |
| 3317 | GELF BOND ISSUER I SA MTN RegS | 0.0% |
| 3318 | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | 0.0% |
| 3323 | KOOKMIN BANK RegS | 0.0% |
| 3329 | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | 0.0% |
| 3334 | AKTIA BANK ABP MTN RegS | 0.0% |
| 3338 | COMUNE DI MILANO | 0.0% |
| 3339 | BRISBANE AIRPORT CORPORATION PTY L MTN RegS | 0.0% |
| 3342 | DEKABANK DEUTSCHE GIROZENTRALE RegS | 0.0% |
| 3343 | LLOYDS BANKING GROUP PLC MTN RegS | 0.0% |
| 3344 | MANITOBA PROVINCE OF RegS | 0.0% |
| 3345 | CENCORA INC | 0.0% |
| 3346 | DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS | 0.0% |
| 3348 | GALDERMA FINANCE EUROPE BV RegS | 0.0% |
| 3351 | HSBC HOLDINGS PLC MTN RegS | 0.0% |
| 3354 | KOMMUNALBANKEN AS MTN RegS | 0.0% |
| 3355 | SPAREBANKEN NORGE MTN RegS | 0.0% |
| 3356 | BRITISH COLUMBIA PROVINCE OF MTN RegS | 0.0% |
| 3358 | AKZO NOBEL NV MTN RegS | 0.0% |
| 3365 | BANCO DE SABADELL SA MTN RegS | 0.0% |
| 3368 | BAYERISCHE LANDESBODENKREDITANSTAL | 0.0% |
| 3371 | INFORMA PLC MTN RegS | 0.0% |
| 3374 | ABANCA CORPORACION BANCARIA SA MTN RegS | 0.0% |
| 3376 | ITV PLC RegS | 0.0% |
| 3377 | EXPORT-IMPORT BANK OF KOREA RegS | 0.0% |
| 3383 | BNP PARIBAS HOME LOAN SFH SA RegS | 0.0% |
| 3385 | BANCO BPI SA RegS | 0.0% |
| 3387 | WESTPAC SECURITIES NZ LTD (LONDON RegS | 0.0% |
| 3389 | WUESTENROT BAUSPARKASSE AG RegS | 0.0% |
| 3391 | KEB HANA BANK RegS | 0.0% |
| 3398 | BPIFRANCE ESN MASTER FCT RegS | 0.0% |
| 3400 | KOMERCNI BANKA AS MTN RegS | 0.0% |
| 3404 | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | 0.0% |
| 3407 | EATON CAPITAL UNLIMITED CO RegS | 0.0% |
| 3409 | MASTERCARD INC | 0.0% |
| 3410 | BT FINANCE PLC MTN RegS | 0.0% |
| 3411 | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | 0.0% |
| 3412 | PACCAR FINANCIAL EUROPE BV MTN RegS | 0.0% |
| 3413 | EUROBANK SA MTN RegS | 0.0% |
| 3414 | OTP BANK NYRT MTN RegS | 0.0% |
| 3419 | INTERNATIONAL DISTRIBUTION SERVICE RegS | 0.0% |
| 3422 | SWEDBANK AB MTN RegS | 0.0% |
| 3424 | MAGNUM ICC FINANCE BV MTN RegS | 0.0% |
| 3425 | FIRST ABU DHABI BANK PJSC MTN RegS | 0.0% |
| 3426 | FASTIGHETS AB BALDER MTN RegS | 0.0% |
| 3427 | ALPHABET INC | 0.0% |
| 3429 | HEIDELBERG MATERIALS AG MTN RegS | 0.0% |
| 3433 | GENERAL MILLS INC | 0.0% |
| 3441 | INDONESIA (REPUBLIC OF) MTN RegS | 0.0% |
| 3443 | SIRIUS REAL ESTATE LTD RegS | 0.0% |
| 3446 | JYSKE BANK A/S MTN RegS | 0.0% |
| 3449 | CREDIT MUTUEL HOME LOAN SFH MTN RegS | 0.0% |
| 3450 | NORTH-RHINE WESTPHALIA STATE OF RegS | 0.0% |
| 3451 | OTP JELZALOGBANK ZRT RegS | 0.0% |
| 3464 | LUMINOR BANK AS (ESTONIA) MTN RegS | 0.0% |
| 3468 | NORDIC INVESTMENT BANK RegS | 0.0% |
| 3469 | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | 0.0% |
| 3475 | EMISSIONSKONSORTIUM DER GEMEINSAME RegS | 0.0% |
| 3476 | SPAREBANK 1 SMN MTN RegS | 0.0% |
| 3479 | MANPOWERGROUP INC RegS | 0.0% |
| 3481 | MERCK KGAA RegS | 0.0% |
| 3482 | NIPPON LIFE INSURANCE CO RegS | 0.0% |
| 3487 | SAGE GROUP PLC MTN RegS | 0.0% |
| 3489 | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | 0.0% |
| 3494 | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | 0.0% |
| 3495 | HAMMERSON PLC MTN RegS | 0.0% |
| 3499 | NOMURA HOLDINGS INC RegS | 0.0% |
| 3505 | CREDIT MUTUEL HOME LOAN SFH SA MTN RegS | 0.0% |
| 3515 | NATIONAL AUSTRALIA BANK LTD RegS | 0.0% |
| 3517 | BANK LEUMI LE ISRAEL BM RegS | 0.0% |
| 3520 | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | 0.0% |
| 3523 | NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS | 0.0% |
| 3524 | AYVENS SA MTN RegS | 0.0% |
| 3525 | MOTABILITY OPERATIONS GROUP PLC MTN RegS | 0.0% |
| 3527 | SCHNEIDER ELECTRIC SE MTN | 0.0% |
| 3530 | PVH CORP RegS | 0.0% |
| 3531 | DANONE SA MTN RegS | 0.0% |
| 3535 | SMITHS GROUP PLC MTN RegS | 0.0% |
| 3538 | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | 0.0% |
| 3544 | NATIONAL BANK OF GREECE SA MTN RegS | 0.0% |
| 3546 | MAPFRE SA MTN RegS | 0.0% |
| 3547 | METROPOLITAN LIFE GLOBAL FUNDING I RegS | 0.0% |
| 3551 | UNIVERSAL MUSIC GROUP NV MTN RegS | 0.0% |
| 3552 | BANK OF MONTREAL MTN RegS | 0.0% |
| 3554 | BANKINTER SA RegS | 0.0% |
| 3556 | DEUTSCHE LUFTHANSA AG RegS | 0.0% |
| 3558 | HYPO NOE LANDESBANK FUER NIEDEROES RegS | 0.0% |
| 3562 | CLARIANT INTERNATIONAL FINANCIAL S RegS | 0.0% |
| 3564 | OP CORPORATE BANK PLC MTN RegS | 0.0% |
| 3566 | CANARY ISLANDS AUTONOMOUS COMMUNIT RegS | 0.0% |
| 3569 | ING BELGIQUE NV MTN RegS | 0.0% |
| 3570 | UNITED OVERSEAS BANK LTD RegS | 0.0% |
| 3574 | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | 0.0% |
| 3586 | UNITED UTILITIES WATER FINANCE PLC MTN RegS | 0.0% |
| 3587 | NOKIA OYJ MTN RegS | 0.0% |
| 3589 | SAMPO OYJ RegS | 0.0% |
| 3590 | PFIZER NETHERLANDS INTERNATIONAL F | 0.0% |
| 3591 | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | 0.0% |
| 3592 | ELLEVIO AB MTN RegS | 0.0% |
| 3600 | DENMARK KINGDOM OF (GOVERNMENT) MTN RegS | 0.0% |
| 3605 | EATON CAPITAL UNLIMITED CO | 0.0% |
| 3613 | KRAFT HEINZ FOODS CO | 0.0% |
| 3615 | PARKER HANNIFIN CORPORATION | 0.0% |
| 3620 | TRANSDEV GROUP SA RegS | 0.0% |
| 3621 | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | 0.0% |
| 3624 | ALPHA BANK SA MTN RegS | 0.0% |
| 3626 | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | 0.0% |
| 3632 | ING DIBA AG RegS | 0.0% |
| 3634 | AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS | 0.0% |
| 3640 | SPAREBANKEN NORGE BOLIGKREDITT AS MTN RegS | 0.0% |
| 3641 | BANCO DE SABADELL SA RegS | 0.0% |
| 3645 | LOREAL SA MTN RegS | 0.0% |
| 3651 | UNICAJA BANCO SA MTN RegS | 0.0% |
| 3654 | SAGAX AB MTN RegS | 0.0% |
| 3656 | UNILEVER CAPITAL CORP MTN RegS | 0.0% |
| 3657 | ACCOR SA RegS | 0.0% |
| 3661 | INVESTITIONS UND STRUKTURBANK RHEI RegS | 0.0% |
| 3664 | KOREA LAND & HOUSING CORP MTN RegS | 0.0% |
| 3667 | TOKYO METROPOLITAN OF RegS | 0.0% |
| 3668 | CREDIT MUTUEL ARKEA RegS | 0.0% |
| 3669 | EXPORT-IMPORT BANK OF KOREA MTN RegS | 0.0% |
| 3675 | AXA SA MTN RegS | 0.0% |
| 3678 | VESTAS WIND SYSTEMS A/S MTN RegS | 0.0% |
| 3679 | AVIVA PLC MTN RegS | 0.0% |
| 3680 | ROYAL BANK OF CANADA RegS | 0.0% |
| 3682 | ACHMEA BANK NV RegS | 0.0% |
| 3684 | SUMITOMO MITSUI BANKING CORPORATIO MTN RegS | 0.0% |
| 3694 | SECURITAS AB MTN RegS | 0.0% |
| 3696 | MITSUI SUMITOMO INSURANCE CO LTD RegS | 0.0% |
| 3699 | NATWEST MARKETS PLC MTN RegS | 0.0% |
| 3703 | ISS GLOBAL A/S MTN RegS | 0.0% |
| 3706 | ERSTE BANK HUNGARY ZRT MTN RegS | 0.0% |
| 3717 | INVESTITIONSBANK DES LANDES BRANDE RegS | 0.0% |
| 3718 | BANK OF NOVA SCOTIA MTN RegS | 0.0% |
| 3720 | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | 0.0% |
| 3721 | VOLVO TREASURY AB MTN RegS | 0.0% |
| 3722 | FCC AQUALIA SA RegS | 0.0% |
| 3726 | VIRIDIUM GROUP SARL RegS | 0.0% |
| 3728 | QNB FINANCE LTD MTN RegS | 0.0% |
| 3729 | ANGLIAN WATER SERVICES FINANCING P MTN RegS | 0.0% |
| 3737 | COMMONWEALTH BANK OF AUSTRALIA RegS | 0.0% |
| 3740 | LAENDER NO 64 RegS | 0.0% |
| 3742 | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | 0.0% |
| 3744 | STAATSMINISTERIUM BADEN WUERTTEMBE RegS | 0.0% |
| 3746 | NRW BANK RegS | 0.0% |
| 3748 | NIEDERSACHSEN LAND OF | 0.0% |
| 3752 | ACHMEA BANK NV MTN RegS | 0.0% |
| 3756 | PPG INDUSTRIES INC | 0.0% |
| 3757 | TERNA RETE ELETTRICA NAZIONALE SPA RegS | 0.0% |
| 3758 | CELLNEX FINANCE COMPANY SA MTN RegS | 0.0% |
| 3764 | RCI BANQUE SA MTN RegS | 0.0% |
| 3768 | UNICREDIT SPA MTN RegS | 0.0% |
| 3769 | QUEENSLAND TREASURY CORPORATION MTN RegS | 0.0% |
| 3770 | BPOST SA RegS | 0.0% |
| 3773 | COLGATE-PALMOLIVE CO | 0.0% |
| 3779 | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | 0.0% |
| 3781 | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | 0.0% |
| 3782 | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | 0.0% |
| 3784 | BERLIN (STATE OF) | 0.0% |
| 3786 | SPAREBANK 1 BOLIGKREDITT AS RegS | 0.0% |
| 3791 | MUNCHENER HYPOTHEKENBANK EG MTN RegS | 0.0% |
| 3792 | VIRGIN MONEY PLC RegS | 0.0% |
| 3793 | BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS | 0.0% |
| 3794 | SWEDBANK HYPOTEK AB MTN RegS | 0.0% |
| 3796 | EMIRATES NBD BANK PJSC MTN RegS | 0.0% |
| 3801 | PUBLICIS GROUPE SA MTN RegS | 0.0% |
| 3811 | NYKREDIT REALKREDIT A/S MTN RegS | 0.0% |
| 3818 | BUNZL FINANCE PLC MTN RegS | 0.0% |
| 3819 | LEG IMMOBILIEN SE MTN RegS | 0.0% |
| 3822 | NTT FINANCE CORP MTN RegS | 0.0% |
| 3825 | FOXCONN SINGAPORE PTE LTD MTN RegS | 0.0% |
| 3827 | EQUINIX EUROPE 2 FINANCING CORPORA | 0.0% |
| 3831 | ERSTE GROUP BANK AG RegS | 0.0% |
| 3840 | MONDI FINANCE PLC MTN RegS | 0.0% |
| 3841 | DEKABANK DEUTSCHE GIROZENTRALE MTN RegS | 0.0% |
| 3843 | KOREA (REPUBLIC OF) | 0.0% |
| 3844 | AFRICAN DEVELOPMENT BANK MTN | 0.0% |
| 3849 | UNILEVER CAPITAL CORP RegS | 0.0% |
| 3850 | AMADEUS IT GROUP SA MTN RegS | 0.0% |
| 3851 | AMERICA MOVIL SAB DE CV | 0.0% |
| 3853 | LANDESBANK SAAR GIROZENTRALE RegS | 0.0% |
| 3854 | TELSTRA GROUP LTD MTN RegS | 0.0% |
| 3858 | LUMO KODIT OYJ MTN RegS | 0.0% |
| 3861 | ALCON FINANCE BV RegS | 0.0% |
| 3862 | ABERTIS INFRAESTRUCTURAS SA RegS | 0.0% |
| 3864 | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | 0.0% |
| 3870 | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | 0.0% |
| 3872 | BANCO SANTANDER TOTTA SA RegS | 0.0% |
| 3877 | CA IMMOBILIEN ANLAGEN AG RegS | 0.0% |
| 3882 | INVESTITIONSBANK BERLIN RegS | 0.0% |
| 3883 | SHURGARD LUXEMBOURG SARL RegS | 0.0% |
| 3885 | SAMPO OYJ MTN RegS | 0.0% |
| 3886 | BANCO COMERCIAL PORTUGUES SA MTN RegS | 0.0% |
| 3889 | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | 0.0% |
| 3890 | STATNETT SF MTN RegS | 0.0% |
| 3897 | MECKLENBURG-VORPOMMERN | 0.0% |
| 3899 | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | 0.0% |
| 3901 | SWEDBANK HYPOTEK AB RegS | 0.0% |
| 3902 | NOVO BANCO SA RegS | 0.0% |
| 3905 | ORANGE SA (PNC7) MTN RegS | 0.0% |
| 3907 | TELIA COMPANY AB RegS | 0.0% |
| 3911 | ICADE MTN RegS | 0.0% |
| 3917 | KRAFT HEINZ FOODS CO RegS | 0.0% |
| 3920 | PRICOA GLOBAL FUNDING I MTN RegS | 0.0% |
| 3926 | MEXICO (UNITED MEXICAN STATES) (GO RegS | 0.0% |
| 3929 | EXPORT DEVELOPMENT CANADA MTN RegS | 0.0% |
| 3930 | MERCIALYS SA RegS | 0.0% |
| 3932 | PKO BANK HIPOTECZNY SA RegS | 0.0% |
| 3939 | KFW MTN RegS | 0.0% |
| 3942 | COCA-COLA HBC FINANCE BV MTN RegS | 0.0% |
| 3944 | DANAHER CORPORATION | 0.0% |
| 3946 | WESTPAC BANKING CORP MTN RegS | 0.0% |
| 3949 | SBAB BANK AB (PUBL) MTN RegS | 0.0% |
| 3950 | REALTY INCOME CORPORATION | 0.0% |
| 3960 | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | 0.0% |
| 3962 | HSBC UK BANK PLC MTN RegS | 0.0% |
| 3964 | OEBB INFRASTRUKTUR AG MTN | 0.0% |
| 3966 | BPIFRANCE FINANCEMENT SA RegS | 0.0% |
| 3967 | NIBC BANK NV MTN RegS | 0.0% |
| 3968 | FEDERATION DES CAISSES DESJARDINS RegS | 0.0% |
| 3976 | MERCK KGAA PNC10 RegS | 0.0% |
| 3983 | COLOPLAST FINANCE BV MTN RegS | 0.0% |
| 3984 | COFIROUTE SA MTN RegS | 0.0% |
| 3987 | MAPFRE SA RegS | 0.0% |
| 3992 | ARKEA PUBLIC SECTOR SCF SA MTN RegS | 0.0% |
| 3996 | ILE-DE-FRANCE REGION DE MTN RegS | 0.0% |
| 3997 | BAYERISCHE LANDESBANK MTN RegS | 0.0% |
| 4003 | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | 0.0% |
| 4005 | ACCOR SA MTN RegS | 0.0% |
| 4007 | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | 0.0% |
| 4008 | ASTM SPA MTN RegS | 0.0% |
| 4009 | GSK CAPITAL BV MTN RegS | 0.0% |
| 4014 | CYPRUS (REPUBLIC OF) RegS | 0.0% |
| 4016 | BRANDENBURG (STATE OF) | 0.0% |
| 4031 | GENERAL MOTORS FINANCIAL COMPANY I RegS | 0.0% |
| 4032 | BUREAU VERITAS SA RegS | 0.0% |
| 4035 | UBS GROUP AG MTN RegS | 0.0% |
| 4037 | APTIV SWISS HOLDINGS LTD | 0.0% |
| 4038 | MASSMUTUAL GLOBAL FUNDING II MTN RegS | 0.0% |
| 4040 | MECKLENBURG-VORPOMMERN RegS | 0.0% |
| 4045 | SACHSEN FREISTAAT | 0.0% |
| 4047 | ALBEMARLE NEW HOLDING GMBH RegS | 0.0% |
| 4051 | BPIFRANCE SA MTN RegS | 0.0% |
| 4055 | AMERICA MOVIL SAB DE CV MTN | 0.0% |
| 4056 | ELIS SA MTN RegS | 0.0% |
| 4058 | ING GROEP NV RegS | 0.0% |
| 4062 | EUROGRID GMBH MTN RegS | 0.0% |
| 4063 | MICROSOFT CORPORATION | 0.0% |
| 4068 | AROUNDTOWN SA MTN RegS | 0.0% |
| 4071 | LAND SACHSEN ANHALT MTN RegS | 0.0% |
| 4072 | UNICREDIT BANK AUSTRIA AG MTN RegS | 0.0% |
| 4073 | STADSHYPOTEK AB RegS | 0.0% |
| 4076 | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | 0.0% |
| 4080 | MERCK FINANCIAL SERVICES GMBH RegS | 0.0% |
| 4084 | IMERYS S.A. MTN RegS | 0.0% |
| 4089 | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | 0.0% |
| 4090 | COVIVIO SA MTN RegS | 0.0% |
| 4092 | WP CAREY INC | 0.0% |
| 4094 | WIRTSCHAFTS UND INFRASTRUKTURBANK | 0.0% |
| 4095 | MTR CORP LTD RegS | 0.0% |
| 4097 | CAIXABANK SA RegS | 0.0% |
| 4100 | SAARLAND (STATE OF) | 0.0% |
| 4101 | REGION OF ILE DE FRANCE MTN RegS | 0.0% |
| 4102 | DANSKE BANK A/S MTN RegS | 0.0% |
| 4108 | BOUYGUES SA RegS | 0.0% |
| 4124 | UNEDIC MTN RegS | 0.0% |
| 4125 | LA POSTE MTN RegS | 0.0% |
| 4126 | NORDEA MORTGAGE BANK PLC RegS | 0.0% |
| 4129 | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | 0.0% |
| 4133 | ERG SPA MTN RegS | 0.0% |
| 4136 | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | 0.0% |
| 4140 | COLONIAL SFL SOCIMI SA MTN RegS | 0.0% |
| 4142 | GALICIA AUTONOMOUS COMMUNITY OF RegS | 0.0% |
| 4144 | KFW | 0.0% |
| 4150 | ICG PLC RegS | 0.0% |
| 4152 | LONDON STOCK EXCHANGE GROUP PLC RegS | 0.0% |
| 4153 | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | 0.0% |
| 4154 | ANIMA HOLDING SPA RegS | 0.0% |
| 4156 | BOSTON SCIENTIFIC CORPORATION | 0.0% |
| 4157 | NORSK HYDRO ASA RegS | 0.0% |
| 4158 | BRITISH COLUMBIA PROVINCE OF RegS | 0.0% |
| 4161 | FISERV FUNDING ULC | 0.0% |
| 4162 | SOCIETE GENERALE SFH MTN RegS | 0.0% |
| 4163 | LANDESBANK HESSEN THUERINGEN GIROZ RegS | 0.0% |
| 4170 | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | 0.0% |
| 4172 | DXC CAPITAL FUNDING DAC RegS | 0.0% |
| 4179 | AUTONOMOUS COMMUNITY OF MADRID SPA RegS | 0.0% |
| 4180 | ESSILORLUXOTTICA SA MTN RegS | 0.0% |
| 4181 | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS | 0.0% |
| 4184 | NEXI SPA RegS | 0.0% |
| 4188 | DIGITAL EURO FINCO LLC RegS | 0.0% |
| 4189 | ROYAL BANK OF CANADA MTN RegS | 0.0% |
| 4192 | BADEN-WURTTEMBERG (STATE OF) MTN RegS | 0.0% |
| 4193 | CREDIT MUTUEL-CIC HOME LOAN SFH RegS | 0.0% |
| 4195 | SOCIETE GENERALE SA MTN RegS | 0.0% |
| 4198 | ILLINOIS TOOL WORKS INC | 0.0% |
| 4199 | ILLINOIS TOOL WORKS INC MTN | 0.0% |
| 4201 | LINDE PLC MTN RegS | 0.0% |
| 4204 | LAENDER NO 61 RegS | 0.0% |
| 4205 | JYSKE REALKREDIT A/S RegS | 0.0% |
| 4212 | EUROFIMA MTN RegS | 0.0% |
| 4213 | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | 0.0% |
| 4215 | SWISS RE FINANCE (LUXEMBOURG) SA RegS | 0.0% |
| 4221 | YORKSHIRE BUILDING SOCIETY MTN RegS | 0.0% |
| 4223 | WELLS FARGO & COMPANY MTN RegS | 0.0% |
| 4227 | QUEBEC (PROVINCE OF) RegS | 0.0% |
| 4230 | ALLIANZ SE RegS | 0.0% |
| 4233 | COMPAGNIE DE FINANCEMENT FONCIER S RegS | 0.0% |
| 4234 | UNICREDIT BANK AG RegS | 0.0% |
| 4239 | BANK GOSPODARSTWA KRAJOWEGO SA RegS | 0.0% |
| 4241 | TELEPERFORMANCE MTN RegS | 0.0% |
| 4243 | CELLNEX TELECOM SA MTN RegS | 0.0% |
| 4244 | MEDTRONIC INC | 0.0% |
| 4246 | GLAXOSMITHKLINE CAPITAL PLC RegS | 0.0% |
| 4247 | EDENRED RegS | 0.0% |
| 4248 | RAIFFEISEN BANK INTERNATIONAL AG RegS | 0.0% |
| 4252 | CREDIT AGRICOLE ASSURANCES SA RegS | 0.0% |
| 4253 | STORA ENSO OYJ MTN RegS | 0.0% |
| 4254 | GOLDMAN SACHS GROUP INC/THE MTN RegS | 0.0% |
| 4255 | VODAFONE INTERNATIONAL FINANCING D MTN RegS | 0.0% |
| 4257 | CARMILA SA MTN RegS | 0.0% |
| 4259 | SANOFI SA RegS | 0.0% |
| 4262 | SWISSCOM FINANCE BV MTN RegS | 0.0% |
| 4264 | ELECTROLUX AB MTN RegS | 0.0% |
| 4268 | COMPAGNIE DE FINANCEMENT FONCIER MTN RegS | 0.0% |
| 4271 | SCENTRE MANAGEMENT LTD MTN RegS | 0.0% |
| 4272 | WMG ACQUISITION CORP RegS | 0.0% |
| 4274 | COLONIAL SFL SOCIMI SA RegS | 0.0% |
| 4275 | INFINEON TECHNOLOGIES AG MTN RegS | 0.0% |
| 4280 | NATIONWIDE BUILDING SOCIETY RegS | 0.0% |
| 4281 | DEXIA CREDIT LOCAL SA MTN RegS | 0.0% |
| 4282 | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | 0.0% |
| 4283 | BPIFRANCE FINANCEMENT SA MTN RegS | 0.0% |
| 4289 | DNB BANK ASA MTN RegS | 0.0% |
| 4293 | CITIGROUP INC MTN RegS | 0.0% |
| 4294 | AIR PRODUCTS AND CHEMICALS INC | 0.0% |
| 4296 | SCHLESWIG-HOLSTEIN (STATE OF) RegS | 0.0% |
| 4298 | NERVAL SAS RegS | 0.0% |
| 4299 | WOLTERS KLUWER NV RegS | 0.0% |
| 4300 | NE PROPERTY BV MTN RegS | 0.0% |
| 4301 | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | 0.0% |
| 4302 | SPAREBANK 1 OSTLANDET MTN RegS | 0.0% |
| 4304 | RED ELECTRICA FINANCIACIONES SAU MTN RegS | 0.0% |
| 4305 | CAPITAL ONE FINANCIAL CORPORATION | 0.0% |
| 4308 | SEGRO CAPITAL SARL MTN RegS | 0.0% |
| 4309 | CAPITALAND ASCENDAS REIT MTN RegS | 0.0% |
| 4313 | UNICREDIT BANK AG MTN RegS | 0.0% |
| 4316 | MERCK & CO INC | 0.0% |
| 4318 | JOHNSON & JOHNSON | 0.0% |
| 4321 | SPAREBANK 1 SMN RegS | 0.0% |
| 4323 | GRAND CITY PROPERTIES SA MTN RegS | 0.0% |
| 4328 | HALEON NETHERLANDS CAPITAL BV MTN RegS | 0.0% |
| 4330 | KERING SA MTN RegS | 0.0% |
| 4335 | STANDARD CHARTERED PLC RegS | 0.0% |
| 4337 | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | 0.0% |
| 4340 | CREDIT AGRICOLE HOME LOAN SFH RegS | 0.0% |
| 4344 | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | 0.0% |
| 4346 | ICELAND (REPUBLIC OF) RegS | 0.0% |
| 4350 | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | 0.0% |
| 4352 | JCDECAUX SE RegS | 0.0% |
| 4353 | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | 0.0% |
| 4354 | KOMMUNINVEST I SVERIGE AB MTN RegS | 0.0% |
| 4361 | AMERICAN HONDA FINANCE CORPORATION | 0.0% |
| 4366 | FERROVIAL EMISIONES SA RegS | 0.0% |
| 4367 | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | 0.0% |
| 4368 | BRITISH TELECOMMUNICATIONS PLC MTN RegS | 0.0% |
| 4372 | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | 0.0% |
| 4373 | UBS AG (LONDON BRANCH) MTN RegS | 0.0% |
| 4374 | CRH FUNDING BV MTN RegS | 0.0% |
| 4375 | SODEXO SA RegS | 0.0% |
| 4380 | INVESTOR AB MTN RegS | 0.0% |
| 4390 | LAENDER GEMEINSCHAFTSANLEIHE NO 56 RegS | 0.0% |
| 4392 | SWISSCOM FINANCE BV RegS | 0.0% |
| 4395 | NATIONWIDE BUILDING SOCIETY MTN RegS | 0.0% |
| 4399 | UNIQA INSURANCE GROUP AG RegS | 0.0% |
| 4403 | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | 0.0% |
| 4409 | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | 0.0% |
| 4410 | THUERINGEN LAND OF MTN | 0.0% |
| 4411 | COVENTRY BUILDING SOCIETY RegS | 0.0% |
| 4412 | CREDITO EMILIANO SPA RegS | 0.0% |
| 4413 | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | 0.0% |
| 4415 | NATWEST GROUP PLC MTN RegS | 0.0% |
| 4418 | SVENSKA HANDELSBANKEN AB MTN RegS | 0.0% |
| 4420 | AFRICAN DEVELOPMENT BANK | 0.0% |
| 4430 | SWISS RE FINANCE (UK) PLC RegS | 0.0% |
| 4432 | BERTELSMANN SE & CO KGAA MTN RegS | 0.0% |
| 4434 | CREDIT AGRICOLE PUBLIC SECTOR SCF RegS | 0.0% |
| 4436 | VICINITY CENTRES RE LTD MTN RegS | 0.0% |
| 4439 | COVIVIO SA RegS | 0.0% |
| 4441 | CAIXABANK SA MTN RegS | 0.0% |
| 4448 | SAGAX EURO MTN NL BV MTN RegS | 0.0% |
| 4449 | FINNVERA OYJ MTN RegS | 0.0% |
| 4451 | DH EUROPE FINANCE II SARL | 0.0% |
| 4456 | YORKSHIRE BUILDING SOCIETY RegS | 0.0% |
| 4458 | PARIS VILLE DE MTN RegS | 0.0% |
| 4459 | BERLIN HYP AG RegS | 0.0% |
| 4460 | HAMBURG COMMERCIAL BANK AG RegS | 0.0% |
| 4462 | SCHNEIDER ELECTRIC SE MTN RegS | 0.0% |
| 4463 | VISA INC | 0.0% |
| 4470 | ALLIANZ FINANCE II BV MTN RegS | 0.0% |
| 4471 | SAP SE RegS | 0.0% |
| 4472 | KELLANOVA | 0.0% |
| 4473 | MCDONALDS CORPORATION MTN RegS | 0.0% |
| 4475 | SUEZ SA (FR) MTN RegS | 0.0% |
| 4477 | SIKA CAPITAL BV RegS | 0.0% |
| 4478 | ARKEMA SA MTN RegS | 0.0% |
| 4483 | AGENCE FRANCE LOCALE SA MTN RegS | 0.0% |
| 4484 | RHEINLAND-PALATINATE LAND OF MTN RegS | 0.0% |
| 4487 | MOODYS CORPORATION | 0.0% |
| 4489 | AGEAS SA RegS | 0.0% |
| 4492 | ING GROEP NV MTN RegS | 0.0% |
| 4493 | VSEOBECNA UVEROVA BANKA AS RegS | 0.0% |
| 4495 | DASSAULT SYSTEMES RegS | 0.0% |
| 4496 | FISERV INC | 0.0% |
| 4497 | MMS USA HOLDINGS INC MTN RegS | 0.0% |
| 4498 | LANDESBANK BADEN WUERTTEMBERG MTN RegS | 0.0% |
| 4506 | INFINEON TECHNOLOGIES AG RegS | 0.0% |
| 4508 | UNILEVER FINANCE NETHERLANDS BV RegS | 0.0% |
| 4509 | ACEF HOLDING SCA MTN RegS | 0.0% |
| 4510 | KBC GROEP NV MTN RegS | 0.0% |
| 4512 | STOREBRAND LIVSFORSIKRING RegS | 0.0% |
| 4514 | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | 0.0% |
| 4515 | ABERTIS FRANCE SAS MTN RegS | 0.0% |
| 4516 | BAYERN FREISTAAT | 0.0% |
| 4518 | ABERTIS INFRAESTRUCTURAS SA MTN RegS | 0.0% |
| 4520 | TYCO ELECTRONICS GROUP SA | 0.0% |
| 4522 | CANADIAN IMPERIAL BANK OF COMMERCE RegS | 0.0% |
| 4523 | NRW BANK MTN RegS | 0.0% |
| 4524 | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | 0.0% |
| 4527 | ANZ NEW ZEALAND (INTL) LTD MTN RegS | 0.0% |
| 4531 | EXPERIAN EUROPE DAC MTN RegS | 0.0% |
| 4532 | ARKEA HOME LOANS SFH SA RegS | 0.0% |
| 4535 | 3M CO MTN | 0.0% |
| 4536 | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | 0.0% |
| 4537 | HEATHROW FUNDING LTD MTN RegS | 0.0% |
| 4538 | INTERNATIONAL BANK FOR RECONSTRUCT | 0.0% |
| 4540 | LIBERBANK SA RegS | 0.0% |
| 4541 | KUNTARAHOITUS OYJ MTN RegS | 0.0% |
| 4542 | SFIL SA MTN RegS | 0.0% |
| 4544 | GIVAUDAN FINANCE EUROPE BV RegS | 0.0% |
| 4547 | ELIA TRANSMISSION BELGIUM NV MTN RegS | 0.0% |
| 4548 | COMCAST CORPORATION | 0.0% |
| 4549 | DZ HYP AG RegS | 0.0% |
| 4551 | WUESTENROT & WUERTTEMBERGISCHE AG RegS | 0.0% |
| 4555 | CAPGEMINI SE RegS | 0.0% |
| 4559 | COMMUNAUTE FRANCAISE DE BELGIQUE MTN | 0.0% |
| 4563 | LEGRAND SA RegS | 0.0% |
| 4564 | ADIF ALTA VELOCIDAD MTN RegS | 0.0% |
| 4565 | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | 0.0% |
| 4567 | KOMMUNALBANKEN AS RegS | 0.0% |
| 4569 | ABBVIE INC | 0.0% |
| 4571 | RECKITT BENCKISER TREASURY SERVICE RegS | 0.0% |
| 4574 | QUEBEC (PROVINCE OF) MTN RegS | 0.0% |
| 4575 | ASML HOLDING NV RegS | 0.0% |
| 4576 | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | 0.0% |
| 4578 | BANK OF AMERICA CORP MTN RegS | 0.0% |
| 4579 | H&M FINANCE BV MTN RegS | 0.0% |
| 4580 | ANDORRA (PRINCIPALITY OF) MTN RegS | 0.0% |
| 4581 | DEUTSCHE KREDITBANK AG RegS | 0.0% |
| 4585 | CASTILLA Y LEON AUTONOMOUS COMMUNI RegS | 0.0% |
| 4588 | WPC EUROBOND BV | 0.0% |
| 4590 | BNP PARIBAS SA MTN RegS | 0.0% |
| 4591 | BERLIN HYP AG MTN RegS | 0.0% |
| 4592 | WESTPAC BANKING CORP RegS | 0.0% |
| 4593 | DIGITAL DUTCH FINCO BV RegS | 0.0% |
| 4595 | ASIAN DEVELOPMENT BANK MTN RegS | 0.0% |
| 4596 | UNILEVER FINANCE NETHERLANDS BV MTN RegS | 0.0% |
| 4598 | NEDERLANDSE WATERSCHAPSBANK NV RegS | 0.0% |
| 4599 | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | 0.0% |
| 4600 | FMS WERTMANAGEMENT MTN RegS | 0.0% |
| 4602 | SCOR SE RegS | 0.0% |
| 4604 | MORGAN STANLEY | 0.0% |
| 4607 | CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS | 0.0% |
| 4609 | BELFIUS BANQUE SA MTN RegS | 0.0% |
| 4610 | DEUTSCHE BANK AG RegS | 0.0% |
| 4613 | CTP NV MTN RegS | 0.0% |
| 4614 | MIZUHO FINANCIAL GROUP INC MTN RegS | 0.0% |
| 4615 | BOOKING HOLDINGS INC | 0.0% |
| 4616 | AAREAL BANK AG RegS | 0.0% |
| 4618 | GROUPE DES ASSURANCES DU CREDIT MU RegS | 0.0% |
| 4620 | ABB FINANCE BV MTN RegS | 0.0% |
| 4621 | EURONEXT NV RegS | 0.0% |
| 4624 | TALANX AG RegS | 0.0% |
| 4625 | UNITED PARCEL SERVICE INC | 0.0% |
| 4626 | NTT FINANCE CORP RegS | 0.0% |
| 4628 | TAKEDA PHARMACEUTICAL CO LTD | 0.0% |
| 4629 | COFINIMMO SA RegS | 0.0% |
| 4631 | ASSICURAZIONI GENERALI SPA MTN RegS | 0.0% |
| 4633 | KLEPIERRE SA MTN RegS | 0.0% |
| 4635 | BARCLAYS PLC RegS | 0.0% |
| 4636 | ALSTOM SA RegS | 0.0% |
| 4641 | PUBLIC STORAGE OPERATING CO | 0.0% |
| 4642 | WENDEL SE RegS | 0.0% |
| 4643 | PROSUS NV MTN RegS | 0.0% |
| 4644 | THERMO FISHER SCIENTIFIC INC | 0.0% |
| 4646 | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | 0.0% |
| 4647 | BANCO SANTANDER SA MTN RegS | 0.0% |
| 4648 | APRR SA MTN RegS | 0.0% |
| 4649 | MERCK FINANCIAL SERVICES GMBH MTN RegS | 0.0% |
| 4650 | ARKEA HOME LOANS SFH SA MTN RegS | 0.0% |
| 4654 | BORGWARNER INC | 0.0% |
| 4655 | NN GROUP NV RegS | 0.0% |
| 4656 | STRYKER CORPORATION | 0.0% |
| 4657 | MADRID COMMUNITY OF RegS | 0.0% |
| 4658 | SWEDISH COVERED BOND CORP MTN RegS | 0.0% |
| 4659 | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | 0.0% |
| 4660 | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | 0.0% |
| 4662 | ILE DE FRANCE REGION OF MTN RegS | 0.0% |
| 4666 | ING DIBA AG MTN RegS | 0.0% |
| 4667 | COMPUTERSHARE US MTN RegS | 0.0% |
| 4669 | HIGHLAND HOLDINGS SARL | 0.0% |
| 4670 | BPCE SA MTN RegS | 0.0% |
| 4671 | EUROPEAN INVESTMENT BANK MTN RegS | 0.0% |
| 4672 | LITHUANIA (REPUBLIC OF) RegS | 0.0% |
| 4677 | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | 0.0% |
| 4680 | NORDEA BANK ABP MTN RegS | 0.0% |
| 4682 | CREDIT MUTUEL HOME LOAN SFH RegS | 0.0% |
| 4683 | CREDIT AGRICOLE SA MTN RegS | 0.0% |
| 4684 | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | 0.0% |
| 4685 | KERRY GROUP FINANCIAL SERVICES RegS | 0.0% |
| 4686 | EUROFINS SCIENTIFIC SE RegS | 0.0% |
| 4688 | DIGITAL INTREPID HOLDING BV RegS | 0.0% |
| 4689 | APPLE INC | 0.0% |
| 4691 | SOCIETE DES GRANDS PROJETS MTN RegS | 0.0% |
| 4694 | EQT AB RegS | 0.0% |
| 4695 | LA BANQUE POSTALE MTN RegS | 0.0% |
| 4699 | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | 0.0% |
| 4700 | KOMMUNEKREDIT MTN | 0.0% |
| 4702 | COUNCIL OF EUROPE DEVELOPMENT BANK RegS | 0.0% |
| 4703 | CNP ASSURANCES MTN RegS | 0.0% |
| 4704 | HANNOVER RUECK SE RegS | 0.0% |
| 4706 | RHEINLAND-PALATINATE LAND OF RegS | 0.0% |
| 4707 | AEDIFICA SA RegS | 0.0% |
| 4708 | DEUTSCHE BOERSE AG RegS | 0.0% |
| 4710 | AIR LIQUIDE FINANCE SA MTN RegS | 0.0% |
| 4711 | BPCE SA RegS | 0.0% |
| 4712 | ERSTE GROUP BANK AG MTN RegS | 0.0% |
| 4713 | LANDESBANK BADEN-WUERTTEMBERG RegS | 0.0% |
| 4715 | MSD NETHERLANDS CAPITAL BV | 0.0% |
| 4718 | HAMBURGER HOCHBAHN AG RegS | 0.0% |
| 4721 | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | 0.0% |
| 4723 | JOHNSON CONTROLS INTERNATIONAL PLC | 0.0% |
| 4724 | LANDESBANK BADEN WUERTTEMBERG RegS | 0.0% |
| 4725 | HOLCIM FINANCE (LUXEMBOURG) SA RegS | 0.0% |
| 4726 | ICADE RegS | 0.0% |
| 4727 | ASB BANK LTD MTN RegS | 0.0% |
| 4730 | RELX FINANCE BV RegS | 0.0% |
| 4733 | ESSITY AB (PUBL) MTN RegS | 0.0% |
| 4734 | NIBC BANK NV RegS | 0.0% |
| 4736 | ISRAEL (STATE OF) MTN RegS | 0.0% |
| 4738 | STATE OF SAXONY-ANHALT | 0.0% |
| 4739 | BRISTOL-MYERS SQUIBB CO | 0.0% |
| 4740 | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | 0.0% |
| 4743 | BASQUE AUTONOMOUS COMMUNITY OF RegS | 0.0% |
| 4746 | DEUTSCHE TELEKOM AG RegS | 0.0% |
| 4747 | PERU (REPUBLIC OF) | 0.0% |
| 4748 | FIDELITY NATIONAL INFORMATION SERV | 0.0% |
| 4749 | SANOFI SA MTN RegS | 0.0% |
| 4751 | AIR PRODUCTS AND CHEMICALS INC MTN | 0.0% |
| 4753 | COMMERZBANK AG MTN RegS | 0.0% |
| 4755 | MERLIN PROPERTIES SOCIMI SA MTN RegS | 0.0% |
| 4757 | BPCE SFH MTN RegS | 0.0% |
| 4758 | KUNTARAHOITUS OYJ RegS | 0.0% |
| 4762 | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | 0.0% |
| 4767 | LINDE FINANCE BV RegS | 0.0% |
| 4769 | JPMORGAN CHASE & CO MTN RegS | 0.0% |
| 4772 | DSM BV MTN RegS | 0.0% |
| 4773 | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | 0.0% |
| 4775 | BANCO SANTANDER SA RegS | 0.0% |
| 4776 | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | 0.0% |
| 4778 | ORANGE SA MTN RegS | 0.0% |
| 4779 | HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS | 0.0% |
| 4780 | HENKEL AG & CO KGAA RegS | 0.0% |
| 4782 | ABN AMRO BANK NV MTN RegS | 0.0% |
| 4783 | GECINA SA MTN RegS | 0.0% |
| 4784 | WALLONNE REGION MTN RegS | 0.0% |
| 4785 | PROCTER & GAMBLE CO | 0.0% |
| 4786 | CREDIT MUTUEL ARKEA MTN RegS | 0.0% |
| 4787 | PERU (REPUBLIC OF) RegS | 0.0% |
| 4788 | SMURFIT KAPPA TREASURY UNLIMITED C RegS | 0.0% |
| 4789 | KAZAKHSTAN (REPUBLIC OF) MTN RegS | 0.0% |
| 4791 | NASDAQ INC | 0.0% |
| 4792 | MEDTRONIC GLOBAL HOLDINGS SCA | 0.0% |
| 4794 | ROYAL SCHIPHOL GROUP NV MTN RegS | 0.0% |
| 4795 | EMIRATES TELECOMMUNICATIONS GROUP MTN RegS | 0.0% |
| 4797 | NOVARTIS FINANCE SA RegS | 0.0% |
| 4798 | LSEG NETHERLANDS BV MTN RegS | 0.0% |
| 4800 | VODAFONE GROUP PLC MTN RegS | 0.0% |
| 4802 | ASIAN DEVELOPMENT BANK MTN | 0.0% |
| 4804 | KONINKLIJKE KPN NV MTN RegS | 0.0% |
| 4806 | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | 0.0% |
| 4807 | EUROGRID GMBH RegS | 0.0% |
| 4809 | JDE PEETS NV RegS | 0.0% |
| 4810 | FEDEX CORP | 0.0% |
| 4813 | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | 0.0% |
| 4814 | ALLIANZ FINANCE II BV RegS | 0.0% |
| 4822 | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | 0.0% |
| 4823 | LEG IMMOBILIEN SE RegS | 0.0% |
| 4825 | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | 0.0% |
| 4831 | LFA FOERDERBANK BAYERN | 0.0% |
| 4833 | JAB HOLDINGS BV RegS | 0.0% |
| 4834 | CHILE (REPUBLIC OF) | 0.0% |
| 4838 | BAYERISCHE LANDESBODENKREDITANSTAL RegS | 0.0% |
| 4840 | DZ HYP AG MTN RegS | 0.0% |
| 4842 | TELENOR ASA MTN RegS | 0.0% |
| 4843 | INTERNATIONAL BANK FOR RECONSTRUCT MTN | 0.0% |
| 4844 | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | 0.0% |
| 4845 | KOMMUNEKREDIT MTN RegS | 0.0% |
| 4848 | BECTON DICKINSON EURO FINANCE SARL | 0.0% |
| 4849 | BRANDENBURG (STATE OF) MTN RegS | 0.0% |
| 4850 | CAISSE FRANCAISE DE FINANCEMENT LO RegS | 0.0% |
| 4852 | ING BANK NV RegS | 0.0% |
| 4854 | ZURICH FINANCE (IRELAND) DAC MTN RegS | 0.0% |
| 4855 | ADIDAS AG RegS | 0.0% |
| 4857 | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | 0.0% |
| 4858 | JOHN DEERE CASH MANAGEMENT SA MTN RegS | 0.0% |
| 4859 | AT&T INC | 0.0% |
| 4862 | CAISSE DE REFINANCEMENT DE L HABIT RegS | 0.0% |
| 4863 | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | 0.0% |
| 4864 | LA BANQUE POSTALE HOME LOAN SFH SA RegS | 0.0% |
| 4866 | PROXIMUS NV MTN RegS | 0.0% |
| 4867 | TELEFONICA EMISIONES SAU MTN RegS | 0.0% |
| 4868 | MUENCHENER HYPOTHEKENBANK EG MTN RegS | 0.0% |
| 4869 | LATVIA (REPUBLIC OF) RegS | 0.0% |
| 4870 | LA POSTE SA MTN RegS | 0.0% |
| 4872 | NIEDERSACHSEN LAND OF RegS | 0.0% |
| 4873 | INVESTOR AB RegS | 0.0% |
| 4876 | FRESENIUS SE & CO. KGAA MTN RegS | 0.0% |
| 4877 | FREIE UND HANSESTADT HAMBURG | 0.0% |
| 4878 | AXA HOME LOAN SFH RegS | 0.0% |
| 4879 | NATIONALE NEDERLANDEN BANK N V RegS | 0.0% |
| 4880 | VERIZON COMMUNICATIONS INC | 0.0% |
| 4882 | AEGON BANK NV RegS | 0.0% |
| 4883 | UNICREDIT BANK AUSTRIA AG RegS | 0.0% |
| 4884 | FLEMISH COMMUNITY OF MTN RegS | 0.0% |
| 4885 | ILE-DE-FRANCE MOBILITES MTN RegS | 0.0% |
| 4887 | CCEP FINANCE (IRELAND) DAC RegS | 0.0% |
| 4892 | SOCIETE DU GRAND PARIS MTN RegS | 0.0% |
| 4894 | COLGATE-PALMOLIVE CO MTN | 0.0% |
| 4895 | MONDELEZ INTERNATIONAL INC | 0.0% |
| 4896 | INTERNATIONAL BUSINESS MACHINES CO | 0.0% |
| 4898 | PEPSICO INC | 0.0% |
| 4899 | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | 0.0% |
| 4903 | COCA-COLA CO | 0.0% |
| 4904 | ONTARIO TEACHERS FINANCE TRUST RegS | 0.0% |
| 4906 | TENNET HOLDING BV MTN RegS | 0.0% |
| 4908 | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | 0.0% |
| 4909 | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | 0.0% |
| 4910 | DEUTSCHE WOHNEN SE RegS | 0.0% |
| 4912 | BREMEN (STATE OF) | 0.0% |
| 4913 | INTERNATIONAL BANK FOR RECONSTRUCT RegS | 0.0% |
| 4914 | EUROPEAN INVESTMENT BANK RegS | 0.0% |
| 4915 | COMPAGNIE GENERALE DES ETABLISSEME RegS | 0.0% |
| 4916 | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | 0.0% |
| 4917 | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | 0.0% |
| 4920 | ARGENTA SPAARBANK NV RegS | 0.0% |
| 4921 | ABN AMRO BANK NV RegS | 0.0% |
| 4922 | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | 0.0% |
| 4923 | BADEN-WURTTEMBERG (STATE OF) RegS | 0.0% |
| 4926 | VONOVIA SE RegS | 0.0% |
| 4928 | BPCE SFH RegS | 0.0% |
| 4929 | CREDIT AGRICOLE ITALIA SPA RegS | 0.0% |
| 4930 | NRW BANK MTN | 0.0% |
| 4931 | EUROPEAN INVESTMENT BANK | 0.0% |
| 4932 | ASN BANK NV MTN RegS | 0.0% |
| 4933 | COOPERATIEVE RABOBANK UA RegS | 0.0% |
| 4935 | AMERICAN TOWER CORPORATION | 0.0% |
| 4936 | SLOVAK REPUBLIC (GOVERNMENT) RegS | 0.0% |
| 4937 | PROLOGIS EURO FINANCE LLC | 0.0% |
| 4938 | MUENCHENER HYPOTHEKENBANK EG RegS | 0.0% |
| 4939 | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | 0.0% |
| 4940 | HUNGARY (REPUBLIC OF) RegS | 0.0% |
| 4941 | ELI LILLY AND COMPANY | 0.0% |
| 4942 | VONOVIA SE MTN RegS | 0.0% |
| 4943 | BNG BANK NV MTN RegS | 0.0% |
| 4944 | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | 0.0% |
| 4946 | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | 0.0% |
| 4947 | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | 0.0% |
| 4948 | AAREAL BANK AG MTN RegS | 0.0% |
| 4949 | LINDE PLC RegS | 0.0% |
| 4950 | FRESENIUS MEDICAL CARE AG RegS | 0.0% |
| 4951 | FRESENIUS FINANCE IRELAND PLC RegS | 0.0% |
| 4952 | BREMEN (STATE OF) RegS | 0.0% |
| 4953 | PARIS CITY OF MTN RegS | 0.0% |
| 4954 | HESSE (STATE OF) RegS | 0.0% |
| 4955 | BERLIN (STATE OF) RegS | 0.0% |
| 4956 | BREMEN (STATE OF) MTN RegS | 0.0% |
| 4957 | BRANDENBURG (STATE OF) RegS | 0.0% |
| 4961 | DEUTSCHE TELEKOM AG MTN RegS | 0.0% |
| 4962 | SLOVENIA (REPUBLIC OF) RegS | 0.0% |
| 4963 | NORDRHEIN-WESTFALEN LAND OF RegS | 0.0% |
| 4965 | MERCEDES-BENZ GROUP AG MTN RegS | 0.0% |
| 4966 | ROMANIA (REPUBLIC OF) MTN RegS | 0.0% |
| 4967 | EUROPEAN UNION MTN RegS | 0.0% |
| 4968 | DEUTSCHE BAHN AG MTN RegS | 0.0% |
| 4969 | FREIE UND HANSESTADT HAMBURG RegS | 0.0% |
| 4971 | BAYERISCHE LANDESBANK RegS | 0.0% |
| 4972 | NORDRHEIN-WESTFALEN LAND OF MTN RegS | 0.0% |
| 4973 | THUERINGEN LAND OF RegS | 0.0% |
| 4974 | WALLONIE STATE OF MTN RegS | 0.0% |
| 4975 | EUROPEAN STABILITY MECHANISM RegS | 0.0% |
| 4976 | THUERINGEN LAND OF | 0.0% |
| 4977 | EUROPEAN STABILITY MECHANISM MTN RegS | 0.0% |
| 4978 | DEUTSCHE BAHN FINANCE GMBH MTN RegS | 0.0% |
| 4979 | POLAND (REPUBLIC OF) MTN RegS | 0.0% |
| 4980 | SLOVAKIA (REPUBLIC OF) RegS | 0.0% |
| 4981 | DEUTSCHE BAHN AG RegS | 0.0% |
| 4982 | NESTLE FINANCE INTERNATIONAL LTD RegS | 0.0% |
| 4983 | COOPERATIEVE RABOBANK UA MTN RegS | 0.0% |
| 4984 | ITALY (REPUBLIC OF) RegS | 0.0% |
| 4985 | LUXEMBOURG (GRAND DUCHY OF) RegS | 0.0% |
| 4986 | GBP CASH | 0.0% |
| 4987 | USD CASH | 0.0% |
| 4988 | ETD USD BALANCE WITH 06738C | 0.0% |
How it ranks vs peers
Versus the Bonds · Europe · EUR ETFs we track.
Advanced risk
Concentration depth
Roughly 4,988 companies are held, but the largest names carry most of the weight — so it behaves like ~1,061 equal-sized positions.
Documents
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 € Aggregate Bond ESG SRI UCITS ETFiSharesYou're viewing | iShares Core € Corp Bond UCITS ETFiSharesBroader match | iShares Core € Corp Bond UCITS ETFiSharesBroader match | iShares € High Yield Corp Bond UCITS ETFiSharesBroader match | iShares € High Yield Corp Bond UCITS ETFiSharesBroader match | iShares € High Yield Corp Bond UCITS ETFiSharesBroader match | iShares € Corp Bond ESG SRI UCITS ETFiSharesBroader match | |
|---|---|---|---|---|---|---|---|
| Why it's similar | This is the fund on this page. | BondsPhysicalCheaper fee Tracks a different index in the same category. | BondsAccumulatingPhysicalCheaper fee Tracks a different index in the same category. | BondsPhysical Tracks a different index in the same category. | BondsPhysical Tracks a different index in the same category. | BondsAccumulatingPhysical Tracks a different index in the same category. | BondsPhysical Tracks a different index in the same category. |
| Index tracked | Bloomberg MSCI Euro Aggregate and Green Bond ESG SRI Index | Bloomberg Barclays Euro Corporate Bond Index | Bloomberg Barclays Euro Corporate Bond Index | Markit iBoxx Euro Liquid High Yield Index | Markit iBoxx Euro Liquid High Yield Index | Markit iBoxx Euro Liquid High Yield Index | Bloomberg MSCI Euro Corporate ESG SRI Index |
| Yearly fee (TER) | 0.16% | 0.11% | 0.09% | 0.55% | 0.50% | 0.50% | 0.16% |
| All-in cost | 0.16% | 0.11% | 0.09% | 0.55% | 0.50% | 0.50% | 0.16% |
| Fund size | €1.7B | €16.4B | €13.9B | €8.7B | €7.4B | €7.4B | €7B |
| Domicile | Ireland | 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. | +2.6% | +5.6% | +4.8% | +0.2% | +4.8% | ||
| 5-yr return p.a. | +0.9% | +0.2% | -2.5% | +0.2% | |||
| # holdings | 4,988 | 4,156 | 4,156 | 675 | 675 | 675 | 3,222 |
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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.