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iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF
iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF is an exchange-traded fund (ETF) from iShares, traded under the ticker IPAB (ISIN IE000SE6KPV2). 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, focused on the European market. It follows the Bloomberg MSCI Euro Corporate Climate Paris-Aligned ESG Select Index (PAB) index (passive investing): it tracks the market rather than relying on a manager, keeping running costs down, and its largest holdings include MICROSOFT CORPORATION, EUR CASH and SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS. It holds around 2183 positions (the ten largest ≈ 2%), spreading risk so no single holding decides your outcome. By geography it is weighted towards ~17.6% France, ~17% United States and ~12% Germany. Its heaviest sectors are ~100.7% 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 0.15% a year — about €15 a year on a €10,000 holding, taken automatically from the fund. Income such as dividends is automatically reinvested inside the fund (an accumulating share class), so returns compound without you doing anything. 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 3 out of 7 and its price has swung about 3.1% over the past year, which describes how much its price tends to move rather than whether it is good. It launched in 2022, and its KID suggests a holding period of medium to long term. Like any investment, it can lose value as well as gain, and what it did before does not predict what it will do next. (Fund data sourced from iShares.)
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About this fund
What you own
The Bloomberg MSCI Euro Corporate Climate Paris-Aligned ESG Select Index (PAB) index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 2,183 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).
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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.
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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
The 10 biggest holdings make up 1.5% of the fund — the rest is spread across roughly 582 more companies.
Top 10 holdings
| # | Company | Weight |
|---|---|---|
| 2 | EUR CASH | 0.2% |
| 12 | VIRIDIUM GROUP SARL RegS | 0.2% |
| 15 | MACQUARIE GROUP LTD MTN RegS | 0.2% |
| 27 | SWISS RE FINANCE (UK) PLC RegS | 0.1% |
| 32 | SWISS RE SUBORDINATED FINANCE PLC MTN RegS | 0.1% |
| 35 | LKQ DUTCH BOND BV | 0.1% |
| 43 | ORANGE SA MTN | 0.1% |
| 54 | BANK OF NOVA SCOTIA MTN RegS | 0.1% |
| 57 | MERCK KGAA RegS | 0.1% |
| 75 | AIA GROUP LTD MTN RegS | 0.1% |
Where to buy this fund
Set from your language & location — change it if it's wrong.
Where it trades
| Exchange | Ticker | Currency | |
|---|---|---|---|
| SIX | IPAB | CHF | ★ Primary |
| EUR listings | |||
| B3 | IPABM | EUR | |
| B3 | IPABZ | EUR | |
| Borsa Italiana | IPAB | EUR | |
| E1 | IPABEUR | EUR | |
| E1 | IPABCHF | EUR | |
| EB | IPABM | EUR | |
| EB | IPABZ | EUR | |
| EP | IPABCHF | EUR | |
| EP | IPABEUR | EUR | |
| EU | IPABCHF | EUR | |
| EU | IPABEUR | EUR | |
| EZ | IPABEUR | EUR | |
| EZ | IPABCHF | EUR | |
| Frankfurt | IPAB | EUR | |
| GD | IPAB | EUR | |
| GF | IPAB | EUR | |
| GM | IPAB | EUR | |
| GS | IPAB | EUR | |
| GT | IPAB | EUR | |
| GZ | IPAB | EUR | |
| I2 | IPABM | EUR | |
| IX | IPABM | EUR | |
| IX | IPABZ | EUR | |
| L1 | IPABM | EUR | |
| L1 | IPABZ | EUR | |
| L3 | IPABM | EUR | |
| L3 | IPABZ | EUR | |
| LA | IPAB | EUR | |
| London Stock Exchange | IPAB | EUR | |
| LU | IPAB | EUR | |
| PO | IPABZ | EUR | |
| PO | IPABM | EUR | |
| QT | IPAB | EUR | |
| S1 | IPABD | EUR | |
| S1 | IPABM | EUR | |
| S1 | IPABZ | EUR | |
| S4 | IPABD | EUR | |
| SE | IPAB | EUR | |
| TH | IPAB | EUR | |
| X1 | IPABCHF | EUR | |
| X1 | IPABEUR | EUR | |
| X2 | IPABCHF | EUR | |
| X2 | IPABEUR | EUR | |
| X9 | IPABEUR | EUR | |
| XA | IPABEUR | EUR | |
| XA | IPABCHF | EUR | |
| XE | IPABCHF | EUR | |
| XE | IPABEUR | EUR | |
| XF | IPABEUR | EUR | |
| XF | IPABCHF | EUR | |
| XG | IPABCHF | EUR | |
| XG | IPABEUR | EUR | |
| XH | IPABCHF | EUR | |
| XH | IPABEUR | EUR | |
| XJ | IPABEUR | EUR | |
| XJ | IPABCHF | EUR | |
| XL | IPABCHF | EUR | |
| XL | IPABEUR | EUR | |
| XO | IPABEUR | EUR | |
| XO | IPABCHF | EUR | |
| XQ | IPABCHF | EUR | |
| XQ | IPABEUR | EUR | |
| XS | IPABCHF | EUR | |
| XS | IPABEUR | EUR | |
| XT | IPABEUR | EUR | |
| XT | IPABCHF | EUR | |
| XU | IPABCHF | EUR | |
| XU | IPABEUR | EUR | |
| XV | IPABEUR | EUR | |
| XV | IPABCHF | EUR | |
| XW | IPABCHF | EUR | |
| XW | IPABEUR | EUR | |
| XX | IPABCHF | EUR | |
| XX | IPABEUR | EUR | |
| XY | IPABCHF | EUR | |
| XZ | IPABCHF | EUR | |
| XZ | IPABEUR | 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 |
|---|---|---|
| 2 | EUR CASH | 0.2% |
| 12 | VIRIDIUM GROUP SARL RegS | 0.2% |
| 15 | MACQUARIE GROUP LTD MTN RegS | 0.2% |
| 27 | SWISS RE FINANCE (UK) PLC RegS | 0.1% |
| 32 | SWISS RE SUBORDINATED FINANCE PLC MTN RegS | 0.1% |
| 35 | LKQ DUTCH BOND BV | 0.1% |
| 43 | ORANGE SA MTN | 0.1% |
| 54 | BANK OF NOVA SCOTIA MTN RegS | 0.1% |
| 57 | MERCK KGAA RegS | 0.1% |
| 75 | AIA GROUP LTD MTN RegS | 0.1% |
| 76 | SOGECAP SA RegS | 0.1% |
| 83 | CRH FUNDING BV MTN RegS | 0.1% |
| 86 | AAREAL BANK AG MTN RegS | 0.1% |
| 95 | EDP SA MTN RegS | 0.1% |
| 97 | MACQUARIE BANK LTD MTN RegS | 0.1% |
| 101 | YORKSHIRE BUILDING SOCIETY RegS | 0.1% |
| 139 | CRH SMW FINANCE DAC MTN RegS | 0.1% |
| 141 | PVH CORP RegS | 0.1% |
| 144 | CRH FINANCE DAC MTN RegS | 0.1% |
| 148 | ITV PLC MTN RegS | 0.1% |
| 152 | MERCK KGAA PNC10 RegS | 0.1% |
| 153 | KLEPIERRE SA MTN RegS | 0.1% |
| 160 | EUROFINS SCIENTIFIC SE RegS | 0.1% |
| 164 | COVIVIO SA MTN RegS | 0.1% |
| 166 | SEGRO PLC MTN RegS | 0.1% |
| 170 | CASTELLUM AB MTN RegS | 0.1% |
| 176 | BRAMBLES FINANCE PLC MTN RegS | 0.1% |
| 181 | STANDARD CHARTERED PLC MTN RegS | 0.1% |
| 182 | SGS NEDERLAND HOLDING BV RegS | 0.1% |
| 183 | SEGRO CAPITAL SARL MTN RegS | 0.1% |
| 185 | TELIA COMPANY AB RegS | 0.1% |
| 186 | REDEIA CORPORACION SA MTN RegS | 0.1% |
| 196 | VESTAS WIND SYSTEMS A/S MTN RegS | 0.1% |
| 200 | BT FINANCE PLC MTN RegS | 0.1% |
| 211 | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | 0.1% |
| 213 | MACQUARIE GROUP LTD RegS | 0.1% |
| 216 | NE PROPERTY BV MTN RegS | 0.1% |
| 221 | PANDORA A/S MTN RegS | 0.1% |
| 224 | GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS | 0.1% |
| 233 | TERNA RETE ELETTRICA NAZIONALE SPA RegS | 0.1% |
| 236 | SWISS RE FINANCE (LUXEMBOURG) SA RegS | 0.1% |
| 237 | GENERAL MILLS INC | 0.1% |
| 238 | REDEIA CORPORACION SA RegS | 0.1% |
| 240 | BRAMBLES USA INC MTN RegS | 0.1% |
| 242 | COMPUTERSHARE US MTN RegS | 0.1% |
| 244 | FLUTTER TREASURY DAC RegS | 0.1% |
| 245 | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | 0.1% |
| 251 | ERSTE GROUP BANK AG RegS | 0.1% |
| 271 | JYSKE BANK A/S MTN RegS | 0.1% |
| 274 | AKZO NOBEL NV MTN RegS | 0.1% |
| 286 | GIVAUDAN FINANCE EUROPE BV RegS | 0.1% |
| 297 | KONINKLIJKE KPN NV MTN RegS | 0.1% |
| 303 | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | 0.1% |
| 304 | ICG PLC RegS | 0.1% |
| 306 | RED ELECTRICA FINANCIACIONES SAU MTN RegS | 0.1% |
| 308 | VICINITY CENTRES RE LTD MTN RegS | 0.1% |
| 311 | DIAGEO CAPITAL BV RegS | 0.1% |
| 320 | ISS GLOBAL A/S MTN RegS | 0.1% |
| 321 | WOLTERS KLUWER NV RegS | 0.1% |
| 322 | AROUNDTOWN SA MTN RegS | 0.1% |
| 329 | AAREAL BANK AG RegS | 0.1% |
| 330 | JOHNSON CONTROLS INTERNATIONAL PLC | 0.1% |
| 334 | LEGAL & GENERAL GROUP PLC MTN RegS | 0.1% |
| 343 | BRAMBLES FINANCE PLC RegS | 0.1% |
| 345 | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | 0.1% |
| 353 | MICROSOFT CORPORATION | 0.1% |
| 360 | HSBC HOLDINGS PLC MTN RegS | 0.1% |
| 363 | PVH CORP | 0.1% |
| 368 | FORD MOTOR CREDIT COMPANY LLC MTN | 0.1% |
| 377 | DEUTSCHE BOERSE AG MTN RegS | 0.1% |
| 379 | SEGRO CAPITAL SARL RegS | 0.1% |
| 388 | UPM-KYMMENE OYJ MTN RegS | 0.1% |
| 408 | MERCK FINANCIAL SERVICES GMBH RegS | 0.1% |
| 413 | 3M CO MTN | 0.1% |
| 419 | EDENRED RegS | 0.1% |
| 420 | SUMITOMO MITSUI BANKING CORPORATIO MTN RegS | 0.1% |
| 424 | HSBC HOLDINGS PLC RegS | 0.1% |
| 425 | MOLSON COORS BEVERAGE CO | 0.1% |
| 441 | EDP FINANCE BV MTN RegS | 0.1% |
| 448 | TORONTO-DOMINION BANK/THE MTN RegS | 0.1% |
| 451 | ENEL SPA MTN RegS | 0.1% |
| 463 | AMERICAN TOWER CORPORATION | 0.1% |
| 468 | CITIGROUP INC MTN | 0.1% |
| 475 | ENEL SPA NC8 RegS | 0.1% |
| 479 | EDENRED MTN RegS | 0.1% |
| 488 | AMADEUS IT GROUP SA MTN RegS | 0.1% |
| 496 | FINECOBANK BANCA FINECO SPA MTN RegS | 0.1% |
| 498 | SCHNEIDER ELECTRIC SE MTN | 0.1% |
| 501 | ALLIANZ SE RegS | 0.1% |
| 503 | FORD MOTOR CREDIT COMPANY LLC | 0.1% |
| 515 | ZURICH FINANCE (IRELAND) DAC MTN RegS | 0.1% |
| 516 | MERCK FINANCIAL SERVICES GMBH MTN RegS | 0.1% |
| 549 | COCA-COLA HBC FINANCE BV MTN RegS | 0.1% |
| 563 | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | 0.1% |
| 578 | DIAGEO FINANCE PLC MTN RegS | 0.1% |
| 582 | KERRY GROUP FINANCIAL SERVICES RegS | 0.1% |
| 586 | ENEL SPA RegS | 0.1% |
| 600 | ENEL SPA NC5.25 RegS | 0.1% |
| 604 | CITIGROUP INC | 0.1% |
| 621 | ING BANK NV RegS | 0.1% |
| 633 | ENEL SPA NC30 RegS | 0.1% |
| 638 | MOODYS CORPORATION | 0.1% |
| 640 | ENEL SPA NC27 RegS | 0.1% |
| 649 | COFACE SA RegS | 0.1% |
| 663 | ASML HOLDING NV RegS | 0.1% |
| 668 | ACEF HOLDING SCA RegS | 0.1% |
| 672 | BNP PARIBAS SA RegS | 0.1% |
| 673 | TELIA COMPANY AB MTN RegS | 0.1% |
| 675 | ANHEUSER-BUSCH INBEV SA MTN RegS | 0.1% |
| 695 | ALLIANZ FINANCE II BV MTN RegS | 0.1% |
| 704 | NN GROUP NV MTN RegS | 0.1% |
| 705 | IWG US FINANCE LLC RegS | 0.1% |
| 716 | MORGAN STANLEY MTN | 0.1% |
| 717 | BARCLAYS PLC MTN RegS | 0.1% |
| 723 | GELF BOND ISSUER I SA MTN RegS | 0.1% |
| 728 | METSO OYJ MTN RegS | 0.1% |
| 754 | DEUTSCHE BOERSE AG RegS | 0.1% |
| 755 | DIAGEO FINANCE PLC RegS | 0.1% |
| 787 | DEUTSCHE BANK AG MTN RegS | 0.1% |
| 790 | ACEF HOLDING SCA MTN RegS | 0.1% |
| 803 | GECINA SA MTN RegS | 0.1% |
| 804 | POSTNL NV RegS | 0.1% |
| 813 | HSBC CONTINENTAL EUROPE SA MTN RegS | 0.1% |
| 817 | ERSTE GROUP BANK AG MTN RegS | 0.1% |
| 824 | LEG IMMOBILIEN SE RegS | 0.1% |
| 830 | UBS AG (LONDON BRANCH) MTN RegS | 0.1% |
| 832 | COLONIAL SFL SOCIMI SA RegS | 0.1% |
| 833 | BRITISH TELECOMMUNICATIONS PLC MTN RegS | 0.1% |
| 835 | COVIVIO SA RegS | 0.1% |
| 836 | ESSITY CAPITAL BV MTN RegS | 0.1% |
| 843 | AMERICAN HONDA FINANCE CORPORATION | 0.1% |
| 854 | TIMKEN COMPANY | 0.1% |
| 861 | MORGAN STANLEY | 0.1% |
| 866 | DIGITAL INTREPID HOLDING BV RegS | 0.1% |
| 885 | KELLANOVA | 0.1% |
| 895 | ENEL SPA NC9 RegS | 0.1% |
| 902 | KERRY GROUP FINANCIAL SERVICES MTN RegS | 0.1% |
| 903 | ELI LILLY AND COMPANY | 0.1% |
| 909 | NERVAL SAS RegS | 0.1% |
| 920 | BNP PARIBAS CARDIF SA MTN RegS | 0.1% |
| 924 | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | 0.1% |
| 938 | EAST JAPAN RAILWAY COMPANY MTN RegS | 0.1% |
| 944 | KBC INSURANCE NV MTN RegS | 0.0% |
| 948 | INFORMA PLC MTN RegS | 0.0% |
| 963 | RELX FINANCE BV RegS | 0.0% |
| 964 | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | 0.0% |
| 966 | STANDARD CHARTERED PLC RegS | 0.0% |
| 969 | MUENCHENER RUECKVERSICHERUNGS GESE RegS | 0.0% |
| 982 | ENEL SPA NC8.5 RegS | 0.0% |
| 984 | ALCON FINANCE BV RegS | 0.0% |
| 991 | ORANGE SA (PNC7) MTN RegS | 0.0% |
| 993 | DANAHER CORPORATION | 0.0% |
| 1002 | UBS GROUP AG MTN RegS | 0.0% |
| 1017 | CREDIT AGRICOLE SA RegS | 0.0% |
| 1021 | INTESA SANPAOLO SPA MTN RegS | 0.0% |
| 1023 | GOLDMAN SACHS GROUP INC/THE MTN RegS | 0.0% |
| 1024 | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | 0.0% |
| 1029 | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | 0.0% |
| 1033 | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | 0.0% |
| 1035 | MONDI FINANCE PLC MTN RegS | 0.0% |
| 1037 | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | 0.0% |
| 1038 | CITIGROUP INC MTN RegS | 0.0% |
| 1039 | NATWEST MARKETS PLC MTN RegS | 0.0% |
| 1043 | ING GROEP NV MTN RegS | 0.0% |
| 1044 | DASSAULT SYSTEMES RegS | 0.0% |
| 1056 | DEUTSCHE PFANDBRIEFBANK AG RegS | 0.0% |
| 1061 | ANHEUSER BUSCH INBEV NV MTN RegS | 0.0% |
| 1064 | DSM BV RegS | 0.0% |
| 1071 | LLOYDS BANKING GROUP PLC MTN RegS | 0.0% |
| 1079 | SVENSKA HANDELSBANKEN AB RegS | 0.0% |
| 1087 | SAMPO OYJ RegS | 0.0% |
| 1094 | NN GROUP NV RegS | 0.0% |
| 1111 | ORANGE SA RegS | 0.0% |
| 1114 | ALLIANZ FINANCE II BV RegS | 0.0% |
| 1121 | ENEL SOCIETA PER AZIONI MTN RegS | 0.0% |
| 1125 | VODAFONE GROUP PLC MTN RegS | 0.0% |
| 1131 | UBS GROUP AG RegS | 0.0% |
| 1141 | EUROGRID GMBH MTN RegS | 0.0% |
| 1150 | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | 0.0% |
| 1152 | NATWEST GROUP PLC MTN RegS | 0.0% |
| 1155 | DNB BANK ASA MTN RegS | 0.0% |
| 1157 | ELIA TRANSMISSION BELGIUM NV MTN RegS | 0.0% |
| 1165 | STORA ENSO OYJ MTN RegS | 0.0% |
| 1169 | LEG IMMOBILIEN SE MTN RegS | 0.0% |
| 1171 | COLONIAL SFL SOCIMI SA MTN RegS | 0.0% |
| 1182 | DIGITAL EURO FINCO LLC RegS | 0.0% |
| 1189 | NATIONALE NEDERLANDEN BANK N V RegS | 0.0% |
| 1196 | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | 0.0% |
| 1200 | BMW FINANCE NV RegS | 0.0% |
| 1201 | CTP NV RegS | 0.0% |
| 1203 | KBC GROEP NV MTN RegS | 0.0% |
| 1207 | BPCE SA RegS | 0.0% |
| 1210 | STANDARD LIFE PLC MTN RegS | 0.0% |
| 1211 | PERNOD-RICARD SA MTN RegS | 0.0% |
| 1212 | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | 0.0% |
| 1214 | DXC CAPITAL FUNDING DAC RegS | 0.0% |
| 1215 | VODAFONE INTERNATIONAL FINANCING D MTN RegS | 0.0% |
| 1227 | ASSICURAZIONI GENERALI SPA MTN RegS | 0.0% |
| 1228 | HEINEKEN NV MTN RegS | 0.0% |
| 1230 | BMW US CAPITAL LLC MTN RegS | 0.0% |
| 1231 | INTERNATIONAL BUSINESS MACHINES CO | 0.0% |
| 1234 | ANHEUSER BUSCH INBEV SA MTN RegS | 0.0% |
| 1241 | INVESTOR AB MTN RegS | 0.0% |
| 1245 | DEUTSCHE WOHNEN SE RegS | 0.0% |
| 1249 | GSK CAPITAL BV MTN RegS | 0.0% |
| 1258 | NTT FINANCE CORP MTN RegS | 0.0% |
| 1259 | DH EUROPE FINANCE II SARL | 0.0% |
| 1262 | CK HUTCHISON FINANCE (16) LIMITED RegS | 0.0% |
| 1268 | DIGITAL DUTCH FINCO BV RegS | 0.0% |
| 1271 | FORTIVE CORP | 0.0% |
| 1280 | ASSICURAZIONI GENERALI SPA RegS | 0.0% |
| 1289 | BMW INTERNATIONAL INVESTMENT BV MTN RegS | 0.0% |
| 1294 | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | 0.0% |
| 1296 | CTP NV MTN RegS | 0.0% |
| 1297 | MIZUHO FINANCIAL GROUP INC RegS | 0.0% |
| 1308 | INFINEON TECHNOLOGIES AG RegS | 0.0% |
| 1317 | INFINEON TECHNOLOGIES AG MTN RegS | 0.0% |
| 1319 | ROBERT BOSCH FINANCE LLC MTN RegS | 0.0% |
| 1320 | LA FRANCAISE DES JEUX SA RegS | 0.0% |
| 1323 | AMERICAN HONDA FINANCE CORPORATION MTN | 0.0% |
| 1329 | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | 0.0% |
| 1344 | GLAXOSMITHKLINE CAPITAL PLC RegS | 0.0% |
| 1347 | SANOFI SA RegS | 0.0% |
| 1360 | SWEDBANK AB MTN RegS | 0.0% |
| 1361 | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | 0.0% |
| 1363 | NATIONAL GRID PLC MTN RegS | 0.0% |
| 1364 | LEGRAND SA RegS | 0.0% |
| 1365 | MASTERCARD INC | 0.0% |
| 1366 | CREDIT AGRICOLE SA MTN RegS | 0.0% |
| 1368 | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | 0.0% |
| 1369 | NTT FINANCE CORP RegS | 0.0% |
| 1370 | CK HUTCHISON GROUP TELECOM FINANCE RegS | 0.0% |
| 1371 | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | 0.0% |
| 1383 | EQUINIX INC | 0.0% |
| 1387 | ALSTOM SA RegS | 0.0% |
| 1388 | AXA SA MTN RegS | 0.0% |
| 1390 | PERNOD-RICARD SA RegS | 0.0% |
| 1394 | CK HUTCHISON EUROPE FINANCE (18) L RegS | 0.0% |
| 1400 | SVENSKA HANDELSBANKEN AB MTN RegS | 0.0% |
| 1404 | ORANGE SA MTN RegS | 0.0% |
| 1408 | ANHEUSER-BUSCH INBEV NV MTN RegS | 0.0% |
| 1410 | ESSITY AB (PUBL) MTN RegS | 0.0% |
| 1411 | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | 0.0% |
| 1415 | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | 0.0% |
| 1417 | CA IMMOBILIEN ANLAGEN AG RegS | 0.0% |
| 1420 | ROYAL BANK OF CANADA MTN RegS | 0.0% |
| 1421 | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | 0.0% |
| 1423 | ALPHABET INC | 0.0% |
| 1424 | ENEL FINANCE INTERNATIONAL NV MTN RegS | 0.0% |
| 1432 | SPAREBANK 1 SMN RegS | 0.0% |
| 1433 | DSM BV MTN RegS | 0.0% |
| 1434 | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | 0.0% |
| 1445 | EXOR NV RegS | 0.0% |
| 1446 | NOVARTIS FINANCE SA RegS | 0.0% |
| 1451 | VERIZON COMMUNICATIONS INC | 0.0% |
| 1452 | MIZUHO FINANCIAL GROUP INC MTN RegS | 0.0% |
| 1453 | WUERTH FINANCE INTERNATIONAL BV RegS | 0.0% |
| 1458 | CARRIER GLOBAL CORP | 0.0% |
| 1465 | WIENERBERGER AG RegS | 0.0% |
| 1468 | AL SYDBANK A/S MTN RegS | 0.0% |
| 1471 | CAIXABANK SA MTN RegS | 0.0% |
| 1474 | BPCE SA MTN RegS | 0.0% |
| 1480 | BANCO BPM SPA MTN RegS | 0.0% |
| 1481 | BNI FINANCE BV RegS | 0.0% |
| 1486 | BNP PARIBAS SA MTN RegS | 0.0% |
| 1497 | INVESTOR AB RegS | 0.0% |
| 1498 | ERG SPA MTN RegS | 0.0% |
| 1499 | OPEN BANK SA MTN RegS | 0.0% |
| 1505 | NATIONAL BANK OF GREECE SA MTN RegS | 0.0% |
| 1507 | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | 0.0% |
| 1515 | ENGIE SA NC5.25 MTN RegS | 0.0% |
| 1519 | VOLVO TREASURY AB MTN RegS | 0.0% |
| 1523 | FERROVIAL NV RegS | 0.0% |
| 1525 | SUEDZUCKER INTERNATIONAL FINANCE B RegS | 0.0% |
| 1526 | DELL BANK INTERNATIONAL DAC MTN RegS | 0.0% |
| 1531 | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | 0.0% |
| 1534 | EUROGRID GMBH RegS | 0.0% |
| 1537 | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | 0.0% |
| 1539 | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | 0.0% |
| 1544 | BRISBANE AIRPORT CORPORATION PTY L MTN RegS | 0.0% |
| 1552 | MERCIALYS SA RegS | 0.0% |
| 1553 | CREDIT AGRICOLE ASSURANCES SA RegS | 0.0% |
| 1554 | CENCORA INC | 0.0% |
| 1559 | UNITED UTILITIES WATER FINANCE PLC MTN RegS | 0.0% |
| 1561 | SOCIETE GENERALE SA MTN RegS | 0.0% |
| 1562 | PACCAR FINANCIAL EUROPE BV MTN RegS | 0.0% |
| 1563 | AVIVA PLC MTN RegS | 0.0% |
| 1565 | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | 0.0% |
| 1567 | SCHNEIDER ELECTRIC SE MTN RegS | 0.0% |
| 1574 | IBERDROLA FINANZAS SAU MTN RegS | 0.0% |
| 1576 | EQUINIX EUROPE 2 FINANCING CORPORA | 0.0% |
| 1582 | EON INTERNATIONAL FINANCE BV MTN RegS | 0.0% |
| 1583 | KRAFT HEINZ FOODS CO RegS | 0.0% |
| 1587 | COMMONWEALTH BANK OF AUSTRALIA RegS | 0.0% |
| 1588 | ING GROEP NV RegS | 0.0% |
| 1590 | JAB HOLDINGS BV RegS | 0.0% |
| 1591 | WP CAREY INC | 0.0% |
| 1602 | MMS USA HOLDINGS INC MTN RegS | 0.0% |
| 1610 | SPAREBANK 1 OSTLANDET MTN RegS | 0.0% |
| 1611 | VGP NV RegS | 0.0% |
| 1616 | RENTOKIL INITIAL PLC MTN RegS | 0.0% |
| 1617 | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | 0.0% |
| 1618 | BERTELSMANN SE & CO KGAA MTN RegS | 0.0% |
| 1619 | BANCO SANTANDER SA MTN RegS | 0.0% |
| 1623 | SMITH & NEPHEW PLC | 0.0% |
| 1624 | VISA INC | 0.0% |
| 1625 | AGEAS SA RegS | 0.0% |
| 1627 | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | 0.0% |
| 1629 | PROSUS NV MTN RegS | 0.0% |
| 1634 | ASTRAZENECA PLC MTN RegS | 0.0% |
| 1636 | GROUPE DES ASSURANCES DU CREDIT MU RegS | 0.0% |
| 1637 | TELE2 AB MTN RegS | 0.0% |
| 1651 | SAMPO OYJ MTN RegS | 0.0% |
| 1652 | APTIV SWISS HOLDINGS LTD | 0.0% |
| 1657 | EURONEXT NV RegS | 0.0% |
| 1661 | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | 0.0% |
| 1664 | ALPHA BANK SA MTN RegS | 0.0% |
| 1665 | VOLKSWAGEN LEASING GMBH RegS | 0.0% |
| 1666 | 3I GROUP PLC RegS | 0.0% |
| 1667 | MITSUBISHI HC CAPITAL UK PLC MTN RegS | 0.0% |
| 1669 | RENTOKIL INITIAL FINANCE BV MTN RegS | 0.0% |
| 1673 | NATIONAL BANK OF CANADA MTN RegS | 0.0% |
| 1675 | HALEON UK CAPITAL PLC MTN RegS | 0.0% |
| 1676 | SPAREBANK 1 SOR-NORGE ASA MTN RegS | 0.0% |
| 1677 | EASYJET PLC MTN RegS | 0.0% |
| 1679 | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | 0.0% |
| 1683 | NOKIA OYJ MTN RegS | 0.0% |
| 1685 | REALTY INCOME CORPORATION | 0.0% |
| 1689 | CCEP FINANCE (IRELAND) DAC RegS | 0.0% |
| 1694 | WELLS FARGO & COMPANY MTN RegS | 0.0% |
| 1700 | SIKA CAPITAL BV RegS | 0.0% |
| 1701 | DANSKE BANK A/S MTN RegS | 0.0% |
| 1703 | CHORUS LTD MTN RegS | 0.0% |
| 1704 | BECTON DICKINSON EURO FINANCE SARL | 0.0% |
| 1706 | UNIVERSAL MUSIC GROUP NV MTN RegS | 0.0% |
| 1708 | NOMURA HOLDINGS INC MTN RegS | 0.0% |
| 1711 | LUMO KODIT OYJ MTN RegS | 0.0% |
| 1712 | DEUTSCHE TELEKOM AG MTN RegS | 0.0% |
| 1713 | METROPOLITAN LIFE GLOBAL FUNDING I RegS | 0.0% |
| 1719 | MERCEDES-BENZ GROUP AG MTN RegS | 0.0% |
| 1720 | TAKEDA PHARMACEUTICAL CO LTD | 0.0% |
| 1721 | ASTM SPA MTN RegS | 0.0% |
| 1724 | AEROPORTI DI ROMA SPA MTN RegS | 0.0% |
| 1727 | ALTAREA SCA RegS | 0.0% |
| 1729 | BAWAG GROUP AG MTN RegS | 0.0% |
| 1730 | EUROBANK SA RegS | 0.0% |
| 1731 | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | 0.0% |
| 1735 | SWISS LIFE FINANCE I AG RegS | 0.0% |
| 1736 | SARTORIUS FINANCE BV RegS | 0.0% |
| 1738 | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | 0.0% |
| 1739 | BANK OF IRELAND GROUP PLC MTN RegS | 0.0% |
| 1740 | HUHTAMAKI OYJ RegS | 0.0% |
| 1741 | IMERYS S.A. RegS | 0.0% |
| 1743 | HAMBURG COMMERCIAL BANK AG RegS | 0.0% |
| 1749 | SCOR SE RegS | 0.0% |
| 1754 | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | 0.0% |
| 1755 | CESKA SPORITELNA AS MTN RegS | 0.0% |
| 1757 | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | 0.0% |
| 1761 | FRESENIUS SE & CO. KGAA RegS | 0.0% |
| 1765 | DEUTSCHE BANK AG RegS | 0.0% |
| 1766 | NATIONAL GRID NORTH AMERICA INC MTN RegS | 0.0% |
| 1767 | GLOBAL PAYMENTS INC | 0.0% |
| 1771 | GRAND CITY PROPERTIES SA MTN RegS | 0.0% |
| 1777 | ELLEVIO AB MTN RegS | 0.0% |
| 1779 | SSE PLC (NC 5.25) MTN RegS | 0.0% |
| 1782 | AGCO INTERNATIONAL HOLDINGS BV RegS | 0.0% |
| 1783 | ARCADIS NV RegS | 0.0% |
| 1786 | ELISA OYJ MTN RegS | 0.0% |
| 1788 | MOTABILITY OPERATIONS GROUP PLC MTN RegS | 0.0% |
| 1792 | PLUXEE NV RegS | 0.0% |
| 1798 | ORIX CORPORATION MTN RegS | 0.0% |
| 1801 | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | 0.0% |
| 1803 | TELEPERFORMANCE MTN RegS | 0.0% |
| 1804 | AUTOLIV INC MTN RegS | 0.0% |
| 1806 | BPCE ASSURANCES SA RegS | 0.0% |
| 1809 | SAGE GROUP PLC MTN RegS | 0.0% |
| 1810 | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | 0.0% |
| 1811 | AIB GROUP PLC MTN RegS | 0.0% |
| 1813 | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | 0.0% |
| 1815 | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | 0.0% |
| 1817 | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | 0.0% |
| 1820 | BANK POLSKA KASA OPIEKI SA MTN RegS | 0.0% |
| 1821 | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | 0.0% |
| 1823 | MERCK & CO INC | 0.0% |
| 1824 | TELEFONICA EMISIONES SAU RegS | 0.0% |
| 1826 | MBANK SA MTN RegS | 0.0% |
| 1830 | KONINKLIJKE PHILIPS NV MTN RegS | 0.0% |
| 1833 | NETFLIX INC RegS | 0.0% |
| 1835 | BANK OF IRELAND GROUP PLC RegS | 0.0% |
| 1836 | FRESENIUS MEDICAL CARE AG MTN RegS | 0.0% |
| 1837 | ELIA GROUP SA RegS | 0.0% |
| 1841 | BECTON DICKINSON AND COMPANY | 0.0% |
| 1843 | MERLIN PROPERTIES SOCIMI SA MTN RegS | 0.0% |
| 1845 | KONINKLIJKE AHOLD DELHAIZE NV RegS | 0.0% |
| 1847 | SAGAX AB MTN RegS | 0.0% |
| 1850 | ATHENE GLOBAL FUNDING MTN RegS | 0.0% |
| 1851 | BARRY CALLEBAUT SERVICES NV RegS | 0.0% |
| 1853 | DSV FINANCE BV MTN RegS | 0.0% |
| 1854 | PIRAEUS BANK SA MTN RegS | 0.0% |
| 1856 | MAPLE PARENT HOLDINGS CORP RegS | 0.0% |
| 1857 | REN FINANCE BV MTN RegS | 0.0% |
| 1858 | AMERICAN MEDICAL SYSTEMS EUROPE BV | 0.0% |
| 1868 | ACHMEA BANK NV MTN RegS | 0.0% |
| 1870 | NOVO BANCO SA MTN RegS | 0.0% |
| 1874 | ABB FINANCE BV RegS | 0.0% |
| 1876 | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | 0.0% |
| 1878 | BARCLAYS PLC RegS | 0.0% |
| 1885 | ARION BANKI HF MTN RegS | 0.0% |
| 1886 | RECKITT BENCKISER TREASURY SERVICE MTN RegS | 0.0% |
| 1889 | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | 0.0% |
| 1892 | AMAZON.COM INC | 0.0% |
| 1894 | BUREAU VERITAS SA MTN RegS | 0.0% |
| 1895 | NEXTERA ENERGY CAPITAL (30NC10) | 0.0% |
| 1896 | LOREAL SA MTN RegS | 0.0% |
| 1897 | AYVENS SA MTN RegS | 0.0% |
| 1898 | ABBVIE INC | 0.0% |
| 1899 | NORDEA BANK ABP MTN RegS | 0.0% |
| 1900 | DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS | 0.0% |
| 1903 | VOLKSWAGEN BANK GMBH MTN RegS | 0.0% |
| 1906 | BMS IRELAND CAPITAL FUNDING DAC | 0.0% |
| 1907 | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | 0.0% |
| 1908 | EUROBANK SA MTN RegS | 0.0% |
| 1909 | SCENTRE MANAGEMENT LTD MTN RegS | 0.0% |
| 1910 | NEXTERA ENERGY CAPITAL HOLDINGS IN | 0.0% |
| 1912 | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | 0.0% |
| 1915 | AMERICAN EXPRESS COMPANY | 0.0% |
| 1916 | FASTIGHETS AB BALDER MTN RegS | 0.0% |
| 1917 | ARKEMA SA MTN RegS | 0.0% |
| 1923 | BANCO DE SABADELL SA MTN RegS | 0.0% |
| 1924 | ABANCA CORPORACION BANCARIA SA MTN RegS | 0.0% |
| 1925 | DUKE ENERGY CORP | 0.0% |
| 1926 | BANK OF MONTREAL MTN RegS | 0.0% |
| 1927 | ENGIE SA (NC 9.5) RegS | 0.0% |
| 1928 | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | 0.0% |
| 1934 | MAPFRE SA MTN RegS | 0.0% |
| 1935 | ASR NEDERLAND NV RegS | 0.0% |
| 1936 | TEOLLISUUDEN VOIMA OYJ MTN RegS | 0.0% |
| 1938 | ABERTIS INFRAESTRUCTURAS SA MTN RegS | 0.0% |
| 1940 | ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS | 0.0% |
| 1941 | CREDIT MUTUEL ARKEA RegS | 0.0% |
| 1942 | TESCO CORPORATE TREASURY SERVICES MTN RegS | 0.0% |
| 1943 | ROBERT BOSCH INVESTMENT NEDERLAND RegS | 0.0% |
| 1944 | ENGIE SA (NC 6.5) RegS | 0.0% |
| 1945 | JCDECAUX SE RegS | 0.0% |
| 1946 | PFIZER NETHERLANDS INTERNATIONAL F | 0.0% |
| 1947 | CARLSBERG BREWERIES A/S MTN RegS | 0.0% |
| 1948 | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | 0.0% |
| 1949 | ERSTE BANK HUNGARY ZRT MTN RegS | 0.0% |
| 1950 | NYKREDIT REALKREDIT A/S MTN RegS | 0.0% |
| 1954 | ESSILORLUXOTTICA SA MTN RegS | 0.0% |
| 1955 | FCC AQUALIA SA RegS | 0.0% |
| 1958 | CARREFOUR SA MTN RegS | 0.0% |
| 1959 | T-MOBILE USA INC | 0.0% |
| 1962 | PPG INDUSTRIES INC | 0.0% |
| 1964 | NEXTERA ENERGY CAPITAL HLDNG NC8.5 | 0.0% |
| 1965 | EASYJET FINCO BV MTN RegS | 0.0% |
| 1968 | SSE PLC MTN RegS | 0.0% |
| 1975 | AMERICA MOVIL SAB DE CV | 0.0% |
| 1978 | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | 0.0% |
| 1979 | JOHN DEERE CASH MANAGEMENT SA MTN RegS | 0.0% |
| 1980 | COMMERZBANK AG MTN RegS | 0.0% |
| 1982 | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | 0.0% |
| 1989 | WPP FINANCE 2013 MTN RegS | 0.0% |
| 1990 | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | 0.0% |
| 1991 | WESTPAC BANKING CORP MTN RegS | 0.0% |
| 1992 | COMPASS GROUP PLC MTN RegS | 0.0% |
| 1994 | CAPGEMINI SE RegS | 0.0% |
| 1995 | BANKINTER SA RegS | 0.0% |
| 1996 | GENERAL MOTORS FINANCIAL COMPANY I RegS | 0.0% |
| 1997 | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | 0.0% |
| 1998 | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | 0.0% |
| 1999 | BUREAU VERITAS SA RegS | 0.0% |
| 2004 | NATIONAL AUSTRALIA BANK LTD MTN RegS | 0.0% |
| 2007 | H LUNDBECK A/S MTN RegS | 0.0% |
| 2008 | IMERYS S.A. MTN RegS | 0.0% |
| 2010 | DOVER CORP | 0.0% |
| 2012 | AIR PRODUCTS AND CHEMICALS INC | 0.0% |
| 2013 | BOUYGUES SA RegS | 0.0% |
| 2014 | AIR LIQUIDE FINANCE SA MTN RegS | 0.0% |
| 2017 | LONDON STOCK EXCHANGE GROUP PLC RegS | 0.0% |
| 2018 | BOSTON SCIENTIFIC CORPORATION | 0.0% |
| 2019 | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | 0.0% |
| 2020 | RAIFFEISEN BANK INTERNATIONAL AG RegS | 0.0% |
| 2021 | HELVETIA EUROPE SA RegS | 0.0% |
| 2023 | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | 0.0% |
| 2024 | NEXI SPA RegS | 0.0% |
| 2026 | SUEZ SA (FR) MTN RegS | 0.0% |
| 2027 | TOYOTA MOTOR CREDIT CORP MTN RegS | 0.0% |
| 2028 | WESTLAKE CORP | 0.0% |
| 2033 | MEDTRONIC INC | 0.0% |
| 2035 | GENERAL ELECTRIC CO | 0.0% |
| 2036 | SANEF SA MTN RegS | 0.0% |
| 2037 | EQT AB RegS | 0.0% |
| 2038 | CAISSE NATIONALE DE REASSURANCE MU RegS | 0.0% |
| 2039 | FIDELITY NATIONAL INFORMATION SERV | 0.0% |
| 2041 | KERING SA MTN RegS | 0.0% |
| 2044 | ROCHE FINANCE EUROPE BV RegS | 0.0% |
| 2045 | LSEG NETHERLANDS BV MTN RegS | 0.0% |
| 2046 | SANOFI SA MTN RegS | 0.0% |
| 2047 | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | 0.0% |
| 2048 | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | 0.0% |
| 2050 | IBERDROLA INTERNATIONAL BV NC9 RegS | 0.0% |
| 2052 | ASAHI GROUP HOLDINGS LTD RegS | 0.0% |
| 2055 | ASB BANK LTD MTN RegS | 0.0% |
| 2056 | APRR SA MTN RegS | 0.0% |
| 2057 | NATIONWIDE BUILDING SOCIETY MTN RegS | 0.0% |
| 2059 | NEW YORK LIFE GLOBAL FUNDING RegS | 0.0% |
| 2060 | WOOLWORTHS GROUP LTD MTN RegS | 0.0% |
| 2065 | TRATON FINANCE LUXEMBOURG SA RegS | 0.0% |
| 2066 | MOLNLYCKE HOLDING AB MTN RegS | 0.0% |
| 2067 | BALDER FINLAND OYJ MTN RegS | 0.0% |
| 2068 | CHUBB INA HOLDINGS LLC | 0.0% |
| 2069 | MCDONALDS CORPORATION MTN RegS | 0.0% |
| 2070 | SAP SE RegS | 0.0% |
| 2071 | STELLANTIS NV MTN RegS | 0.0% |
| 2072 | STOREBRAND LIVSFORSIKRING RegS | 0.0% |
| 2073 | ABERTIS FRANCE SAS MTN RegS | 0.0% |
| 2074 | TYCO ELECTRONICS GROUP SA | 0.0% |
| 2076 | FEDEX CORP | 0.0% |
| 2077 | NASDAQ INC | 0.0% |
| 2079 | JOHNSON & JOHNSON | 0.0% |
| 2081 | HEATHROW FUNDING LTD MTN RegS | 0.0% |
| 2086 | WPC EUROBOND BV | 0.0% |
| 2088 | BOOKING HOLDINGS INC | 0.0% |
| 2089 | CELLNEX FINANCE COMPANY SA MTN RegS | 0.0% |
| 2090 | BERKSHIRE HATHAWAY FINANCE CORP | 0.0% |
| 2091 | ILLINOIS TOOL WORKS INC | 0.0% |
| 2093 | UNICREDIT SPA MTN RegS | 0.0% |
| 2094 | VOLKSWAGEN FINANCIAL SERVICES AG RegS | 0.0% |
| 2095 | BANK OF AMERICA CORP MTN RegS | 0.0% |
| 2096 | TALANX AG RegS | 0.0% |
| 2097 | COFIROUTE SA MTN RegS | 0.0% |
| 2099 | UPJOHN FINANCE BV RegS | 0.0% |
| 2101 | THERMO FISHER SCIENTIFIC INC | 0.0% |
| 2103 | OP CORPORATE BANK PLC MTN RegS | 0.0% |
| 2104 | STRYKER CORPORATION | 0.0% |
| 2106 | BORGWARNER INC | 0.0% |
| 2107 | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | 0.0% |
| 2108 | HIGHLAND HOLDINGS SARL | 0.0% |
| 2109 | APPLE INC | 0.0% |
| 2111 | HANNOVER RUECK SE RegS | 0.0% |
| 2113 | AP MOELLER - MAERSK A/S MTN RegS | 0.0% |
| 2114 | MSD NETHERLANDS CAPITAL BV | 0.0% |
| 2115 | ICADE RegS | 0.0% |
| 2116 | ATLAS COPCO FINANCE DAC MTN RegS | 0.0% |
| 2117 | HOLCIM FINANCE (LUXEMBOURG) SA RegS | 0.0% |
| 2118 | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | 0.0% |
| 2119 | GROEP BRUSSEL LAMBERT NV RegS | 0.0% |
| 2120 | TELEFONICA EUROPE BV MTN RegS | 0.0% |
| 2121 | VONOVIA SE RegS | 0.0% |
| 2122 | BERKSHIRE HATHAWAY INC | 0.0% |
| 2124 | VINCI SA MTN RegS | 0.0% |
| 2125 | PROLOGIS EURO FINANCE LLC RegS | 0.0% |
| 2126 | JPMORGAN CHASE & CO MTN RegS | 0.0% |
| 2128 | LINDE FINANCE BV RegS | 0.0% |
| 2129 | SIMON INTERNATIONAL FINANCE SCA RegS | 0.0% |
| 2131 | ABN AMRO BANK NV MTN RegS | 0.0% |
| 2132 | HENKEL AG & CO KGAA RegS | 0.0% |
| 2133 | COOPERATIEVE RABOBANK UA MTN RegS | 0.0% |
| 2134 | CREDIT MUTUEL ARKEA MTN RegS | 0.0% |
| 2135 | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | 0.0% |
| 2136 | JDE PEETS NV RegS | 0.0% |
| 2137 | WALMART INC RegS | 0.0% |
| 2139 | AT&T INC | 0.0% |
| 2144 | TELEFONICA EMISIONES SAU MTN RegS | 0.0% |
| 2145 | ENGIE SA MTN RegS | 0.0% |
| 2147 | COMCAST CORPORATION | 0.0% |
| 2148 | DOW CHEMICAL CO | 0.0% |
| 2149 | VONOVIA SE MTN RegS | 0.0% |
| 2150 | MEDTRONIC GLOBAL HOLDINGS SCA | 0.0% |
| 2152 | PROLOGIS EURO FINANCE LLC | 0.0% |
| 2153 | THERMO FISHER SCIENTIFIC (FINANCE | 0.0% |
| 2154 | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | 0.0% |
| 2155 | GE CAPITAL EUROPEAN FUNDING UNLIMI MTN | 0.0% |
| 2157 | DEUTSCHE LUFTHANSA AG RegS | 0.0% |
| 2160 | KNORR-BREMSE AG MTN RegS | 0.0% |
| 2163 | SYMRISE AG RegS | 0.0% |
| 2165 | LINDE PLC RegS | 0.0% |
| 2167 | DEUTSCHE POST AG MTN RegS | 0.0% |
| 2168 | DEUTSCHE POST AG RegS | 0.0% |
| 2171 | RCI BANQUE SA MTN RegS | 0.0% |
| 2172 | E.ON SE MTN RegS | 0.0% |
| 2173 | MTU AERO ENGINES AG RegS | 0.0% |
| 2175 | BMW FINANCE NV MTN RegS | 0.0% |
| 2176 | HEIDELBERG MATERIALS AG MTN RegS | 0.0% |
| 2177 | E.ON SE RegS | 0.0% |
| 2178 | FRESENIUS MEDICAL CARE AG RegS | 0.0% |
| 2179 | FRESENIUS FINANCE IRELAND PLC RegS | 0.0% |
| 2180 | FRESENIUS SE & CO. KGAA MTN RegS | 0.0% |
| 2181 | DEUTSCHE TELEKOM AG RegS | 0.0% |
| 2182 | DEUTSCHE TELEKOM INTERNATIONAL FIN | 0.0% |
| 2183 | ETD EUR BALANCE WITH R67675 | 0.0% |
How it ranks vs peers
Versus the Bonds · Europe · EUR ETFs we track.
Advanced risk
Concentration depth
Roughly 2,183 companies are held, but the largest names carry most of the weight — so it behaves like ~1,366 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 € Corp Bond ESG Paris-Aligned Climate 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. | BondsAccumulatingPhysical 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. |
| Index tracked | Bloomberg MSCI Euro Corporate Climate Paris-Aligned ESG Select Index (PAB) | 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) | 0.15% | 0.11% | 0.09% | 0.55% | 0.50% | 0.50% | 0.16% |
| All-in cost | 0.15% | 0.11% | 0.09% | 0.55% | 0.50% | 0.50% | 0.16% |
| Fund size | €1.1B | €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. | +4.3% | +5.6% | +4.8% | +0.2% | +4.8% | ||
| 5-yr return p.a. | +0.9% | +0.2% | -2.5% | +0.2% | |||
| # holdings | 2,183 | 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.