iShares € Corp Bond 0-3Yr ESG SRI UCITS ETF
iShares € Corp Bond 0-3Yr ESG SRI UCITS ETF is an exchange-traded fund (ETF) from iShares, traded under the ticker SUSS (ISIN IE00BYZTVV78). In a single purchase you get a diversified basket of holdings rather than a stake in just one business. In plain terms it is about lending to governments and companies in return for regular interest, which tends to be steadier than shares but grows more slowly, spread across its target market. Its largest holdings include BLK LEAF FUND AGENCY ACC T0 EUR, UBS GROUP AG MTN RegS and JPMORGAN CHASE & CO MTN RegS. It holds around 1387 positions (the ten largest ≈ 2.5%), spreading risk so no single holding decides your outcome. By geography it is weighted towards ~19.1% France, ~18.8% United States and ~11.9% Germany. By industry it concentrates most in ~56.2% Financials and ~10.9% Consumer Staples. Funds like this are often used as the steadier, lower-swing part of a portfolio — the ballast that cushions the ups and downs of shares. Its ongoing charge (TER) is 0.12% a year — about €12 a year on a €10,000 holding, taken automatically from the fund. It is a distributing share class — dividends are paid to you as cash rather than reinvested, and over the last year it paid out roughly 1.39% (its trailing yield). 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. Its price has swung about 1.9% over the past year, which describes how much its price tends to move rather than whether it is good. It launched in 2016. As with any investment, its value can go down as well as up, and past performance is not a guide to future results. (Fund data sourced from iShares.)
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About this fund
By holding it, this fund gives you a stake in around 1387 companies across Other in a single purchase.
The fund pays dividends out to you as cash, usually a few times a year. The fund actually buys every share in the index it tracks (full replication).
Fund facts
Performance
Growth of €100 invested — the line starts at €100.
End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.
Return, year by year
How bumpy has it been?
What's inside
By sector ?
By country ?
The 10 biggest holdings make up 1.8% of the fund — the rest is spread across roughly 553 more companies.
Top 10 holdings
| # | Company | Weight |
|---|---|---|
| 1 | BLK LEAF FUND AGENCY ACC T0 EUR | 0.6% |
| 13 | GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS | 0.2% |
| 15 | MICROSOFT CORPORATION | 0.2% |
| 54 | UBS GROUP AG MTN RegS | 0.1% |
| 70 | MORGAN STANLEY MTN | 0.1% |
| 80 | TAKEDA PHARMACEUTICAL CO LTD RegS | 0.1% |
| 88 | MUENCHENER RUECKVERSICHERUNGS GESE RegS | 0.1% |
| 100 | DH EUROPE FINANCE II SARL | 0.1% |
| 101 | AMAZON.COM INC | 0.1% |
| 109 | AT&T INC | 0.1% |
Where to buy this fund
Where it trades
| Exchange | Ticker | Currency | |
|---|---|---|---|
| LSE | SUSS | EUR | ★ Primary |
| B2 | SUSE | EUR | |
| B3 | SUSEZ | EUR | |
| B3 | SUSEM | EUR | |
| B4 | SUSEEUR | EUR | |
| Borsa Italiana | SUSE | EUR | |
| BW | QDVL | EUR | |
| E1 | QDVLITL | EUR | |
| E1 | QDVLUSD | EUR | |
| EB | SUSSL | EUR | |
| EB | SUSEZ | EUR | |
| EB | SUSEM | EUR | |
| EB | QDVLD | EUR | |
| EP | SUSEEUR | EUR | |
| EP | QDVLUSD | EUR | |
| EP | QDVLITL | EUR | |
| EU | QDVLUSD | EUR | |
| EU | SUSEEUR | EUR | |
| EU | SUSEGBX | EUR | |
| EU | QDVLITL | EUR | |
| EZ | QDVLUSD | EUR | |
| EZ | SUSEEUR | EUR | |
| EZ | SUSEGBX | EUR | |
| EZ | QDVLITL | EUR | |
| Frankfurt | QDVL | EUR | |
| GD | QDVL | EUR | |
| GF | QDVL | EUR | |
| GH | QDVL | EUR | |
| GM | QDVL | EUR | |
| GS | QDVL | EUR | |
| GT | QDVL | EUR | |
| GZ | QDVL | EUR | |
| I2 | QDVLD | EUR | |
| I2 | SUSEM | EUR | |
| IX | SUSSL | EUR | |
| IX | SUSEZ | EUR | |
| IX | SUSEM | EUR | |
| IX | QDVLD | EUR | |
| L1 | SUSEM | EUR | |
| L1 | SUSEZ | EUR | |
| L3 | SUSEM | EUR | |
| L3 | SUSEZ | EUR | |
| LA | QDVL | EUR | |
| London Stock Exchange | SUSS | EUR | |
| LU | QDVL | EUR | |
| PO | SUSEM | EUR | |
| PO | SUSEZ | EUR | |
| QE | QDVLD | EUR | |
| QT | QDVL | EUR | |
| QX | QDVLD | EUR | |
| QX | SUSEZ | EUR | |
| QX | SUSSL | EUR | |
| SE | SUSE | EUR | |
| SIX | SUSE | CHF | |
| SIX | QDVL | CHF | |
| TH | QDVL | EUR | |
| X1 | QDVLITL | EUR | |
| X1 | QDVLUSD | EUR | |
| X2 | SUSEGBX | EUR | |
| X2 | SUSEEUR | EUR | |
| X2 | QDVLUSD | EUR | |
| X9 | SUSEEUR | EUR | |
| X9 | SUSEGBX | EUR | |
| XA | QDVLITL | EUR | |
| XA | QDVLUSD | EUR | |
| XE | QDVLUSD | EUR | |
| XE | QDVLITL | EUR | |
| XF | QDVLITL | EUR | |
| XF | QDVLUSD | EUR | |
| XG | QDVLITL | EUR | |
| XG | QDVLUSD | EUR | |
| XH | QDVLUSD | EUR | |
| XH | QDVLITL | EUR | |
| XJ | QDVLITL | EUR | |
| XJ | QDVLUSD | EUR | |
| XL | QDVLITL | EUR | |
| XL | QDVLUSD | EUR | |
| XL | SUSEGBX | EUR | |
| XO | QDVLUSD | EUR | |
| XO | QDVLITL | EUR | |
| XQ | QDVLITL | EUR | |
| XQ | QDVLUSD | EUR | |
| XS | SUSEGBX | EUR | |
| XS | SUSEEUR | EUR | |
| XS | QDVLUSD | EUR | |
| XS | QDVLITL | EUR | |
| XU | QDVLITL | EUR | |
| XU | QDVLUSD | EUR | |
| XV | QDVLITL | EUR | |
| XV | QDVLUSD | EUR | |
| XW | QDVLUSD | EUR | |
| XW | QDVLITL | EUR | |
| XX | QDVLITL | EUR | |
| XX | QDVLUSD | EUR | |
| XZ | QDVLITL | EUR | |
| XZ | QDVLUSD | EUR |
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows
Full holdings
As of 2026-07-06 · the fund's own published holdings.
| # | Company | Weight |
|---|---|---|
| 1 | BLK LEAF FUND AGENCY ACC T0 EUR | 0.6% |
| 13 | GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS | 0.2% |
| 15 | MICROSOFT CORPORATION | 0.2% |
| 54 | UBS GROUP AG MTN RegS | 0.1% |
| 70 | MORGAN STANLEY MTN | 0.1% |
| 80 | TAKEDA PHARMACEUTICAL CO LTD RegS | 0.1% |
| 88 | MUENCHENER RUECKVERSICHERUNGS GESE RegS | 0.1% |
| 100 | DH EUROPE FINANCE II SARL | 0.1% |
| 101 | AMAZON.COM INC | 0.1% |
| 109 | AT&T INC | 0.1% |
| 112 | AMERICAN HONDA FINANCE CORPORATION | 0.1% |
| 116 | KRAFT HEINZ FOODS CO RegS | 0.1% |
| 118 | ROYAL BANK OF CANADA MTN RegS | 0.1% |
| 131 | ESSILORLUXOTTICA SA MTN RegS | 0.1% |
| 145 | EASYJET FINCO BV MTN RegS | 0.1% |
| 156 | WELLS FARGO & COMPANY MTN RegS | 0.1% |
| 166 | TERNA RETE ELETTRICA NAZIONALE SPA RegS | 0.1% |
| 169 | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | 0.1% |
| 177 | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | 0.1% |
| 178 | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | 0.1% |
| 182 | CREDIT AGRICOLE SA RegS | 0.1% |
| 186 | TORONTO-DOMINION BANK/THE MTN RegS | 0.1% |
| 187 | HSBC HOLDINGS PLC RegS | 0.1% |
| 190 | MORGAN STANLEY | 0.1% |
| 192 | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | 0.1% |
| 198 | ALPHABET INC | 0.1% |
| 203 | AYVENS BANK NV MTN RegS | 0.1% |
| 220 | APPLE INC | 0.1% |
| 225 | BARCLAYS BANK PLC MTN RegS | 0.1% |
| 226 | DEUTSCHE BANK AG MTN RegS | 0.1% |
| 232 | NEXI SPA RegS | 0.1% |
| 244 | TORONTO-DOMINION BANK/THE RegS | 0.1% |
| 251 | AYVENS SA RegS | 0.1% |
| 253 | MEDTRONIC GLOBAL HOLDINGS SCA | 0.1% |
| 254 | NOMURA HOLDINGS INC MTN RegS | 0.1% |
| 270 | BANK OF AMERICA CORP MTN RegS | 0.1% |
| 273 | PROSUS NV MTN RegS | 0.1% |
| 274 | NTT FINANCE CORP RegS | 0.1% |
| 294 | NATIONAL AUSTRALIA BANK LTD MTN RegS | 0.1% |
| 304 | ING BANK NV RegS | 0.1% |
| 305 | JPMORGAN CHASE & CO MTN RegS | 0.1% |
| 315 | BMW INTERNATIONAL INVESTMENT BV MTN RegS | 0.1% |
| 319 | UPJOHN FINANCE BV RegS | 0.1% |
| 323 | MERCEDES-BENZ GROUP AG MTN RegS | 0.1% |
| 326 | BOUYGUES SA RegS | 0.1% |
| 327 | AMERICAN INTERNATIONAL GROUP INC | 0.1% |
| 329 | BECTON DICKINSON EURO FINANCE SARL | 0.1% |
| 331 | LINDE PLC MTN RegS | 0.1% |
| 334 | PRYSMIAN SPA MTN RegS | 0.1% |
| 349 | HALEON UK CAPITAL PLC MTN RegS | 0.1% |
| 355 | ING GROEP NV MTN RegS | 0.1% |
| 361 | HSBC CONTINENTAL EUROPE SA MTN RegS | 0.1% |
| 363 | RENTOKIL INITIAL FINANCE BV MTN RegS | 0.1% |
| 364 | BOSTON SCIENTIFIC CORPORATION | 0.1% |
| 368 | UBS GROUP AG RegS | 0.1% |
| 370 | COLOPLAST FINANCE BV MTN RegS | 0.1% |
| 375 | DEUTSCHE TELEKOM AG RegS | 0.1% |
| 382 | CREDIT AGRICOLE SA MTN RegS | 0.1% |
| 397 | INTESA SANPAOLO SPA MTN RegS | 0.1% |
| 409 | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | 0.1% |
| 416 | EUR CASH | 0.1% |
| 421 | SIEMENS ENERGY FINANCE BV RegS | 0.1% |
| 426 | TELEFONICA EMISIONES SAU MTN RegS | 0.1% |
| 429 | BANCO SANTANDER SA MTN RegS | 0.1% |
| 430 | CAIXABANK SA MTN RegS | 0.1% |
| 431 | TOYOTA MOTOR CREDIT CORP MTN RegS | 0.1% |
| 436 | OPENBANK DEUTSCHLAND AG MTN RegS | 0.1% |
| 438 | AUSTRALIA AND NEW ZEALAND BANKING RegS | 0.1% |
| 445 | ACHMEA BV RegS | 0.1% |
| 454 | DSM BV MTN RegS | 0.1% |
| 456 | FAIRFAX FINANCIAL HOLDINGS LTD RegS | 0.1% |
| 462 | ALLIANZ SE RegS | 0.1% |
| 466 | INTERNATIONAL FLAVORS & FRAGRANCES | 0.1% |
| 477 | DXC CAPITAL FUNDING DAC RegS | 0.1% |
| 480 | GENERAL MOTORS FINANCIAL COMPANY I RegS | 0.1% |
| 482 | FISERV FUNDING ULC | 0.1% |
| 483 | MERCK & CO INC | 0.1% |
| 485 | HANNOVER RUECK SE RegS | 0.1% |
| 486 | BANKINTER SA MTN RegS | 0.1% |
| 489 | WESTPAC SECURITIES NZ LTD (LONDON RegS | 0.1% |
| 493 | NTT FINANCE CORP MTN RegS | 0.1% |
| 497 | MMS USA HOLDINGS INC MTN RegS | 0.1% |
| 498 | UTAH ACQUISITION SUB INC RegS | 0.1% |
| 503 | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | 0.1% |
| 505 | MONDI FINANCE EUROPE GMBH MTN RegS | 0.1% |
| 512 | MONDELEZ INTERNATIONAL INC | 0.1% |
| 514 | NATWEST MARKETS PLC MTN RegS | 0.1% |
| 515 | BPCE SA RegS | 0.1% |
| 516 | TAKEDA PHARMACEUTICAL CO LTD | 0.1% |
| 519 | KKR GROUP FINANCE CO V LLC RegS | 0.1% |
| 528 | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | 0.1% |
| 533 | BAXTER INTERNATIONAL INC MTN | 0.1% |
| 536 | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | 0.1% |
| 538 | COMPASS GROUP PLC MTN RegS | 0.1% |
| 547 | LINDE FINANCE BV MTN RegS | 0.1% |
| 550 | CARRIER GLOBAL CORP | 0.1% |
| 553 | BUNGE FINANCE EUROPE BV MTN RegS | 0.1% |
| 555 | CITIGROUP INC MTN RegS | 0.1% |
| 557 | NESTLE FINANCE INTERNATIONAL LTD RegS | 0.1% |
| 560 | FRESENIUS MEDICAL CARE AG MTN RegS | 0.1% |
| 563 | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | 0.1% |
| 565 | NATIONWIDE BUILDING SOCIETY RegS | 0.1% |
| 567 | EUROGRID GMBH MTN RegS | 0.1% |
| 568 | DEUTSCHE POST AG RegS | 0.1% |
| 570 | LINDE FINANCE BV RegS | 0.1% |
| 573 | COMCAST CORPORATION | 0.1% |
| 581 | SANDOZ FINANCE BV RegS | 0.1% |
| 582 | PIRELLI & C SPA MTN RegS | 0.1% |
| 585 | DASSAULT SYSTEMES RegS | 0.1% |
| 588 | COOPERATIEVE RABOBANK UA MTN RegS | 0.1% |
| 591 | EQT AB RegS | 0.1% |
| 592 | MASTERCARD INC | 0.1% |
| 594 | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | 0.1% |
| 595 | ABBOTT IRELAND FINANCING DAC RegS | 0.1% |
| 598 | SOLVAY SA RegS | 0.1% |
| 600 | AMERICAN MEDICAL SYSTEMS EUROPE BV | 0.1% |
| 602 | ALLIANZ FINANCE II BV MTN RegS | 0.1% |
| 604 | IBERCAJA BANCO SA RegS | 0.1% |
| 610 | PROCTER & GAMBLE CO | 0.1% |
| 617 | EQUINIX EUROPE 2 FINANCING CORPORA | 0.1% |
| 621 | MAGNUM ICC FINANCE BV MTN RegS | 0.1% |
| 623 | ACCOR SA RegS | 0.1% |
| 626 | AIA GROUP LTD MTN RegS | 0.1% |
| 628 | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | 0.1% |
| 630 | PFIZER INC | 0.1% |
| 633 | SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS | 0.1% |
| 635 | BERTELSMANN SE & CO KGAA MTN RegS | 0.1% |
| 639 | UNILEVER FINANCE NETHERLANDS BV RegS | 0.1% |
| 640 | YORKSHIRE BUILDING SOCIETY RegS | 0.1% |
| 649 | NIBC BANK NV MTN RegS | 0.1% |
| 651 | EURONEXT NV RegS | 0.1% |
| 657 | KONINKLIJKE KPN NV MTN RegS | 0.1% |
| 662 | FCC AQUALIA SA RegS | 0.1% |
| 663 | RECKITT BENCKISER TREASURY SERVICE MTN RegS | 0.1% |
| 666 | JDE PEETS NV RegS | 0.1% |
| 668 | ALSTOM SA MTN RegS | 0.1% |
| 672 | GOLDMAN SACHS GROUP INC/THE MTN RegS | 0.1% |
| 673 | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | 0.1% |
| 675 | SANOFI SA MTN RegS | 0.1% |
| 676 | FRESENIUS SE & CO. KGAA RegS | 0.1% |
| 677 | KNORR-BREMSE AG RegS | 0.1% |
| 678 | EUROGRID GMBH RegS | 0.1% |
| 681 | STRYKER CORPORATION | 0.1% |
| 689 | ROCHE FINANCE EUROPE BV RegS | 0.1% |
| 692 | DS SMITH LTD MTN RegS | 0.1% |
| 698 | JOHNSON & JOHNSON | 0.1% |
| 699 | MAPFRE SA RegS | 0.1% |
| 702 | SAP SE RegS | 0.1% |
| 704 | DH EUROPE FINANCE SA | 0.1% |
| 711 | ABN AMRO BANK NV MTN RegS | 0.1% |
| 713 | INFINEON TECHNOLOGIES AG MTN RegS | 0.1% |
| 715 | COFIROUTE SA MTN RegS | 0.1% |
| 719 | FIDELITY NATIONAL INFORMATION SERV | 0.1% |
| 721 | RED ELECTRICA FINANCIACIONES SAU MTN RegS | 0.1% |
| 723 | ABERTIS INFRAESTRUCTURAS SA RegS | 0.1% |
| 735 | SMITHS GROUP PLC MTN RegS | 0.1% |
| 740 | COMMONWEALTH BANK OF AUSTRALIA RegS | 0.1% |
| 741 | ASML HOLDING NV RegS | 0.1% |
| 751 | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | 0.1% |
| 753 | NN GROUP NV MTN RegS | 0.1% |
| 754 | HAMMERSON IRELAND FINANCE DAC RegS | 0.1% |
| 759 | HSBC HOLDINGS PLC MTN RegS | 0.1% |
| 764 | PVH CORP RegS | 0.1% |
| 765 | TELSTRA GROUP LTD MTN RegS | 0.1% |
| 771 | EDP SA MTN RegS | 0.1% |
| 773 | BMW FINANCE NV MTN RegS | 0.1% |
| 774 | DANAHER CORPORATION | 0.1% |
| 775 | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | 0.1% |
| 777 | NATIONAL BANK OF GREECE SA MTN RegS | 0.1% |
| 782 | JOHN DEERE CASH MANAGEMENT SA MTN RegS | 0.1% |
| 786 | RENTOKIL INITIAL PLC MTN RegS | 0.1% |
| 790 | NATWEST GROUP PLC MTN RegS | 0.1% |
| 791 | NEW YORK LIFE GLOBAL FUNDING RegS | 0.1% |
| 795 | BARCLAYS PLC RegS | 0.1% |
| 796 | AMERICA MOVIL SAB DE CV MTN | 0.1% |
| 797 | VISA INC | 0.1% |
| 801 | KRAFT HEINZ FOODS CO | 0.1% |
| 802 | CRH FINANCE DAC MTN RegS | 0.1% |
| 803 | ERG SPA MTN RegS | 0.1% |
| 804 | AMERICA MOVIL SAB DE CV | 0.1% |
| 807 | SWEDBANK AB MTN RegS | 0.1% |
| 809 | UBS AG (LONDON BRANCH) MTN RegS | 0.1% |
| 811 | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | 0.1% |
| 819 | DANSKE BANK A/S MTN RegS | 0.1% |
| 821 | SOFINA SA RegS | 0.1% |
| 826 | ASTRAZENECA PLC MTN RegS | 0.1% |
| 828 | BALDER FINLAND OYJ MTN RegS | 0.1% |
| 829 | WPP FINANCE SA MTN RegS | 0.1% |
| 830 | BANKINTER SA RegS | 0.1% |
| 831 | SUEZ SA (FR) MTN RegS | 0.1% |
| 834 | PLUXEE NV RegS | 0.1% |
| 836 | AMERICAN HONDA FINANCE CORPORATION MTN | 0.1% |
| 838 | DANONE SA MTN RegS | 0.1% |
| 844 | TELE2 AB MTN RegS | 0.1% |
| 845 | CONTINENTAL AG RegS | 0.1% |
| 848 | CHUBB INA HOLDINGS LLC | 0.1% |
| 849 | NIBC BANK NV RegS | 0.1% |
| 854 | TALANX AG RegS | 0.1% |
| 856 | SGS NEDERLAND HOLDING BV MTN RegS | 0.1% |
| 859 | AKZO NOBEL NV MTN RegS | 0.1% |
| 860 | MERCK FINANCIAL SERVICES GMBH MTN RegS | 0.1% |
| 862 | PPG INDUSTRIES INC | 0.1% |
| 863 | LONZA FINANCE INTERNATIONAL NV/SA RegS | 0.1% |
| 864 | ARCELORMITTAL SA MTN RegS | 0.1% |
| 869 | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | 0.1% |
| 870 | NASDAQ INC | 0.1% |
| 872 | VERIZON COMMUNICATIONS INC | 0.1% |
| 874 | CAPGEMINI SE RegS | 0.1% |
| 876 | ILLINOIS TOOL WORKS INC | 0.1% |
| 877 | AGCO INTERNATIONAL HOLDINGS BV RegS | 0.1% |
| 878 | DEUTSCHE BANK AG RegS | 0.1% |
| 879 | SANOFI SA RegS | 0.1% |
| 880 | KOMMUNALKREDIT AUSTRIA AG MTN RegS | 0.1% |
| 881 | NORDEA BANK ABP MTN RegS | 0.1% |
| 882 | TELEKOM FINANZMANAGEMENT GMBH RegS | 0.1% |
| 886 | PFIZER NETHERLANDS INTERNATIONAL F | 0.1% |
| 890 | JCDECAUX SE RegS | 0.1% |
| 891 | BNP PARIBAS SA MTN RegS | 0.1% |
| 892 | BANK OF IRELAND GROUP PLC MTN RegS | 0.1% |
| 896 | HOLCIM FINANCE (LUXEMBOURG) SA RegS | 0.1% |
| 897 | NATIONALE NEDERLANDEN BANK N V RegS | 0.1% |
| 899 | BANCA MONTE DEI PASCHI DI SIENA SP RegS | 0.1% |
| 901 | HIGHLAND HOLDINGS SARL | 0.1% |
| 904 | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | 0.1% |
| 905 | COLONIAL SFL SOCIMI SA RegS | 0.1% |
| 906 | ZIMMER BIOMET HOLDINGS INC MTN | 0.1% |
| 908 | WOOLWORTHS GROUP LTD MTN RegS | 0.1% |
| 910 | ING GROEP NV RegS | 0.1% |
| 911 | ASTM SPA MTN RegS | 0.1% |
| 912 | 3M CO MTN | 0.1% |
| 915 | OTP BANK NYRT MTN RegS | 0.1% |
| 918 | BANK MILLENNIUM SA MTN RegS | 0.1% |
| 921 | JOHN DEERE CAPITAL CORP MTN RegS | 0.1% |
| 923 | BOOKING HOLDINGS INC | 0.1% |
| 925 | BANK OF NOVA SCOTIA MTN RegS | 0.1% |
| 928 | AIB GROUP PLC MTN RegS | 0.1% |
| 929 | BANK POLSKA KASA OPIEKI SA MTN RegS | 0.1% |
| 930 | DNB BANK ASA MTN RegS | 0.1% |
| 937 | MAPLE PARENT HOLDINGS CORP RegS | 0.1% |
| 938 | BERTELSMANN SE & CO KGAA RegS | 0.1% |
| 939 | ACHMEA BANK NV MTN RegS | 0.1% |
| 944 | COCA-COLA HBC FINANCE BV MTN RegS | 0.1% |
| 947 | AAREAL BANK AG MTN RegS | 0.1% |
| 948 | CAIXABANK SA RegS | 0.1% |
| 949 | ASSA ABLOY AB MTN RegS | 0.1% |
| 952 | VONOVIA SE MTN RegS | 0.1% |
| 953 | NYKREDIT REALKREDIT A/S MTN RegS | 0.1% |
| 956 | BRITISH TELECOMMUNICATIONS PLC MTN RegS | 0.1% |
| 957 | CENCORA INC | 0.1% |
| 958 | SVENSKA HANDELSBANKEN AB MTN RegS | 0.1% |
| 959 | LSEG NETHERLANDS BV MTN RegS | 0.1% |
| 962 | KLEPIERRE SA MTN RegS | 0.1% |
| 963 | SIGNIFY NV RegS | 0.1% |
| 965 | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | 0.1% |
| 966 | BUREAU VERITAS SA RegS | 0.1% |
| 969 | BANCO COMERCIAL PORTUGUES SA MTN RegS | 0.1% |
| 972 | INFORMA PLC MTN RegS | 0.1% |
| 973 | DEUTSCHE LUFTHANSA AG RegS | 0.1% |
| 974 | KBC GROEP NV MTN RegS | 0.1% |
| 975 | BANCO DE SABADELL SA MTN RegS | 0.1% |
| 976 | MOHAWK CAPITAL FINANCE SA | 0.1% |
| 979 | ASSICURAZIONI GENERALI SPA MTN RegS | 0.1% |
| 981 | GIVAUDAN FINANCE EUROPE BV RegS | 0.1% |
| 982 | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | 0.1% |
| 984 | CESKA SPORITELNA AS MTN RegS | 0.1% |
| 985 | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | 0.1% |
| 987 | ZIMMER BIOMET HOLDINGS INC | 0.1% |
| 989 | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | 0.1% |
| 991 | GLAXOSMITHKLINE CAPITAL PLC RegS | 0.1% |
| 997 | JOHNSON CONTROLS INTERNATIONAL PLC | 0.1% |
| 999 | GSK CAPITAL BV MTN RegS | 0.1% |
| 1001 | GROUPE DES ASSURANCES DU CREDIT MU RegS | 0.1% |
| 1002 | BRAMBLES FINANCE PLC RegS | 0.1% |
| 1003 | ARVAL SERVICE LEASE SA MTN RegS | 0.1% |
| 1004 | RANDSTAD NV MTN RegS | 0.1% |
| 1005 | MERLIN PROPERTIES SOCIMI SA MTN RegS | 0.1% |
| 1009 | SOCIETE GENERALE SA MTN RegS | 0.1% |
| 1011 | UNITED PARCEL SERVICE INC | 0.1% |
| 1014 | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | 0.1% |
| 1018 | MCKESSON CORP | 0.1% |
| 1019 | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | 0.1% |
| 1021 | ROYAL BANK OF CANADA RegS | 0.1% |
| 1023 | MIZUHO FINANCIAL GROUP INC MTN RegS | 0.1% |
| 1024 | H LUNDBECK A/S MTN RegS | 0.1% |
| 1027 | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | 0.1% |
| 1028 | SPAREBANK 1 SMN RegS | 0.1% |
| 1030 | SAMPO OYJ RegS | 0.1% |
| 1031 | STANDARD CHARTERED PLC RegS | 0.1% |
| 1034 | DELL BANK INTERNATIONAL DAC MTN RegS | 0.1% |
| 1035 | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | 0.1% |
| 1036 | FERROVIAL EMISIONES SA RegS | 0.1% |
| 1037 | PUBLICIS GROUPE SA MTN RegS | 0.1% |
| 1038 | ALCON FINANCE BV RegS | 0.1% |
| 1039 | METRO AG RegS | 0.1% |
| 1040 | STANDARD LIFE PLC MTN RegS | 0.1% |
| 1041 | ALLIANZ FINANCE II BV RegS | 0.1% |
| 1042 | CAISSE NATIONALE DE REASSURANCE MU RegS | 0.1% |
| 1043 | 3I GROUP PLC RegS | 0.1% |
| 1044 | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | 0.1% |
| 1045 | MERCIALYS SA RegS | 0.1% |
| 1046 | TELIA COMPANY AB RegS | 0.1% |
| 1047 | ADIDAS AG RegS | 0.1% |
| 1049 | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | 0.1% |
| 1050 | SIKA CAPITAL BV RegS | 0.1% |
| 1051 | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | 0.1% |
| 1052 | BAWAG GROUP AG MTN RegS | 0.1% |
| 1054 | AMCOR UK FINANCE PLC | 0.1% |
| 1056 | FISERV INC | 0.1% |
| 1057 | MITSUBISHI HC CAPITAL UK PLC MTN RegS | 0.1% |
| 1058 | ALBEMARLE NEW HOLDING GMBH RegS | 0.1% |
| 1059 | EUROBANK SA RegS | 0.1% |
| 1061 | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | 0.1% |
| 1063 | K+S AG RegS | 0.1% |
| 1064 | HENKEL AG & CO KGAA RegS | 0.1% |
| 1066 | SODEXO SA RegS | 0.1% |
| 1068 | CRH SMW FINANCE DAC MTN RegS | 0.1% |
| 1069 | SPAREBANK 1 OSTLANDET MTN RegS | 0.1% |
| 1070 | TYCO ELECTRONICS GROUP SA | 0.1% |
| 1071 | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | 0.1% |
| 1073 | ISS GLOBAL A/S MTN RegS | 0.1% |
| 1075 | LUMO KODIT OYJ MTN RegS | 0.1% |
| 1076 | SECURITAS TREASURY IRELAND DAC MTN RegS | 0.1% |
| 1078 | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | 0.1% |
| 1083 | ARCADIS NV RegS | 0.1% |
| 1086 | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | 0.1% |
| 1087 | REDEIA CORPORACION SA RegS | 0.1% |
| 1089 | AMADEUS IT GROUP SA MTN RegS | 0.1% |
| 1090 | JAB HOLDINGS BV RegS | 0.1% |
| 1091 | VEOLIA ENVIRONNEMENT SA MTN RegS | 0.1% |
| 1093 | ALPHA BANK SA RegS | 0.1% |
| 1094 | OTE PLC MTN RegS | 0.1% |
| 1095 | VGP NV RegS | 0.1% |
| 1096 | FRESENIUS FINANCE IRELAND PLC RegS | 0.1% |
| 1099 | CELLNEX FINANCE COMPANY SA MTN RegS | 0.1% |
| 1101 | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | 0.1% |
| 1102 | ESSITY CAPITAL BV MTN RegS | 0.1% |
| 1103 | FINECOBANK BANCA FINECO SPA RegS | 0.1% |
| 1105 | APTIV SWISS HOLDINGS LTD | 0.1% |
| 1110 | LINDE PLC RegS | 0.1% |
| 1111 | RELX FINANCE BV RegS | 0.1% |
| 1114 | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | 0.1% |
| 1115 | NERVAL SAS RegS | 0.1% |
| 1116 | SAGAX EURO MTN NL BV MTN RegS | 0.1% |
| 1117 | DSV A/S MTN RegS | 0.1% |
| 1120 | ABERTIS INFRAESTRUCTURAS SA MTN RegS | 0.1% |
| 1122 | LEG IMMOBILIEN SE RegS | 0.1% |
| 1123 | COLONIAL SFL SOCIMI SA MTN RegS | 0.1% |
| 1125 | TELIA COMPANY AB MTN RegS | 0.1% |
| 1128 | A1 TOWERS HOLDING GMBH RegS | 0.1% |
| 1130 | CONTINENTAL AG MTN RegS | 0.1% |
| 1132 | ABB FINANCE BV RegS | 0.1% |
| 1133 | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | 0.1% |
| 1134 | INFINEON TECHNOLOGIES AG RegS | 0.1% |
| 1135 | INTERNATIONAL BUSINESS MACHINES CO | 0.1% |
| 1136 | NOVARTIS FINANCE SA RegS | 0.1% |
| 1138 | AIR PRODUCTS AND CHEMICALS INC | 0.1% |
| 1139 | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | 0.1% |
| 1140 | VOLVO TREASURY AB MTN RegS | 0.1% |
| 1141 | DSM BV RegS | 0.1% |
| 1142 | COVESTRO AG MTN RegS | 0.1% |
| 1143 | PANDORA A/S MTN RegS | 0.1% |
| 1144 | LOREAL SA MTN RegS | 0.1% |
| 1145 | UNIVERSAL MUSIC GROUP NV MTN RegS | 0.1% |
| 1147 | EDENRED RegS | 0.1% |
| 1148 | PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS | 0.1% |
| 1149 | WPC EUROBOND BV | 0.1% |
| 1150 | SAGE GROUP PLC MTN RegS | 0.1% |
| 1151 | ICADE RegS | 0.1% |
| 1152 | ALPHA BANK SA MTN RegS | 0.1% |
| 1153 | GENERAL ELECTRIC CO | 0.1% |
| 1154 | ABERTIS FRANCE SAS MTN RegS | 0.1% |
| 1157 | ALTAREA SCA RegS | 0.1% |
| 1158 | RAIFFEISEN BANK ZRT MTN RegS | 0.1% |
| 1159 | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | 0.1% |
| 1160 | BECTON DICKINSON AND COMPANY | 0.1% |
| 1162 | ERSTE GROUP BANK AG MTN RegS | 0.0% |
| 1163 | SIRIUS REAL ESTATE LTD RegS | 0.0% |
| 1164 | MANPOWERGROUP INC RegS | 0.0% |
| 1165 | ASSICURAZIONI GENERALI SPA RegS | 0.0% |
| 1166 | ORIX CORPORATION MTN RegS | 0.0% |
| 1167 | AVIVA PLC MTN RegS | 0.0% |
| 1171 | AB SKF RegS | 0.0% |
| 1173 | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | 0.0% |
| 1175 | KONINKLIJKE AHOLD DELHAIZE NV RegS | 0.0% |
| 1176 | UNILEVER CAPITAL CORP RegS | 0.0% |
| 1177 | WABTEC TRANSPORTATION NETHERLANDS | 0.0% |
| 1178 | DEUTSCHE POST AG MTN RegS | 0.0% |
| 1181 | ASB BANK LTD MTN RegS | 0.0% |
| 1182 | METROPOLITAN LIFE GLOBAL FUNDING I RegS | 0.0% |
| 1185 | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | 0.0% |
| 1186 | PROLOGIS EURO FINANCE LLC | 0.0% |
| 1187 | EDP FINANCE BV MTN RegS | 0.0% |
| 1188 | SANDVIK AB MTN RegS | 0.0% |
| 1190 | CARREFOUR SA MTN RegS | 0.0% |
| 1191 | WELLCOME TRUST LTD/THE RegS | 0.0% |
| 1192 | UNILEVER FINANCE NETHERLANDS BV MTN RegS | 0.0% |
| 1193 | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | 0.0% |
| 1194 | CELLNEX TELECOM SA MTN RegS | 0.0% |
| 1196 | DEUTSCHE BOERSE AG RegS | 0.0% |
| 1197 | ABBVIE INC | 0.0% |
| 1198 | UPM-KYMMENE OYJ MTN RegS | 0.0% |
| 1199 | ELIA TRANSMISSION BELGIUM NV RegS | 0.0% |
| 1200 | AXA SA MTN RegS | 0.0% |
| 1201 | COFINIMMO SA RegS | 0.0% |
| 1202 | DIGITAL EURO FINCO LLC RegS | 0.0% |
| 1203 | MOODYS CORPORATION | 0.0% |
| 1204 | WOLTERS KLUWER NV RegS | 0.0% |
| 1205 | CREDITO EMILIANO SPA RegS | 0.0% |
| 1206 | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | 0.0% |
| 1208 | FASTIGHETS AB BALDER MTN RegS | 0.0% |
| 1209 | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | 0.0% |
| 1210 | BARRY CALLEBAUT SERVICES NV RegS | 0.0% |
| 1211 | ACEF HOLDING SCA RegS | 0.0% |
| 1212 | ELIS SA MTN RegS | 0.0% |
| 1213 | GRAND CITY PROPERTIES SA MTN RegS | 0.0% |
| 1214 | DSV FINANCE BV MTN RegS | 0.0% |
| 1215 | SATO OYJ MTN RegS | 0.0% |
| 1216 | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | 0.0% |
| 1217 | AG SA RegS | 0.0% |
| 1218 | APRR SA MTN RegS | 0.0% |
| 1221 | PEPSICO INC | 0.0% |
| 1222 | COCA-COLA CO | 0.0% |
| 1223 | EQUINIX INC | 0.0% |
| 1225 | RAIFFEISENBANK AS MTN RegS | 0.0% |
| 1226 | INTERNATIONAL DISTRIBUTION SERVICE RegS | 0.0% |
| 1228 | NATIONWIDE BUILDING SOCIETY MTN RegS | 0.0% |
| 1230 | EVONIK INDUSTRIES AG MTN RegS | 0.0% |
| 1231 | GENERAL MILLS INC | 0.0% |
| 1232 | SIXT SE MTN RegS | 0.0% |
| 1233 | OP CORPORATE BANK PLC MTN RegS | 0.0% |
| 1235 | CTP NV MTN RegS | 0.0% |
| 1236 | GREAT-WEST LIFECO INC RegS | 0.0% |
| 1237 | JOHN DEERE BANK SA MTN RegS | 0.0% |
| 1240 | FRESENIUS SE & CO. KGAA MTN RegS | 0.0% |
| 1241 | MUENCHENER HYPOTHEKENBANK EG RegS | 0.0% |
| 1242 | RAIFFEISEN BANK INTERNATIONAL AG RegS | 0.0% |
| 1243 | KERING SA MTN RegS | 0.0% |
| 1244 | ITV PLC RegS | 0.0% |
| 1245 | AIR LIQUIDE FINANCE SA MTN RegS | 0.0% |
| 1246 | ARION BANKI HF MTN RegS | 0.0% |
| 1247 | SCHNEIDER ELECTRIC SE MTN RegS | 0.0% |
| 1248 | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | 0.0% |
| 1249 | SECURITAS AB MTN RegS | 0.0% |
| 1251 | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | 0.0% |
| 1253 | MCDONALDS CORPORATION MTN RegS | 0.0% |
| 1254 | MOLNLYCKE HOLDING AB MTN RegS | 0.0% |
| 1256 | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | 0.0% |
| 1257 | ANIMA HOLDING SPA RegS | 0.0% |
| 1258 | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | 0.0% |
| 1259 | BERRY GLOBAL INC RegS | 0.0% |
| 1260 | ESSITY AB (PUBL) MTN RegS | 0.0% |
| 1261 | SAGAX AB MTN RegS | 0.0% |
| 1262 | COMMERZBANK AG MTN RegS | 0.0% |
| 1263 | REVVITY INC | 0.0% |
| 1264 | CREDIT MUTUEL ARKEA MTN RegS | 0.0% |
| 1265 | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | 0.0% |
| 1267 | ABANCA CORPORACION BANCARIA SA MTN RegS | 0.0% |
| 1268 | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | 0.0% |
| 1269 | ISLANDSBANKI HF MTN RegS | 0.0% |
| 1271 | ARKEMA SA MTN RegS | 0.0% |
| 1272 | COMPAGNIE GENERALE DES ETABLISSEME RegS | 0.0% |
| 1273 | BMW US CAPITAL LLC MTN RegS | 0.0% |
| 1274 | GECINA SA MTN RegS | 0.0% |
| 1277 | COTY INC RegS | 0.0% |
| 1278 | AMERICAN TOWER CORPORATION | 0.0% |
| 1279 | MARSH & MCLENNAN COMPANIES INC | 0.0% |
| 1280 | ARGENTA SPAARBANK NV MTN RegS | 0.0% |
| 1281 | COVIVIO SA RegS | 0.0% |
| 1282 | UNICAJA BANCO SA MTN RegS | 0.0% |
| 1283 | SANEF SA MTN RegS | 0.0% |
| 1284 | ICG PLC RegS | 0.0% |
| 1286 | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | 0.0% |
| 1287 | NOVO BANCO SA MTN RegS | 0.0% |
| 1289 | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | 0.0% |
| 1290 | CARREFOUR BANQUE SA MTN RegS | 0.0% |
| 1292 | EUROBANK SA MTN RegS | 0.0% |
| 1293 | VONOVIA SE RegS | 0.0% |
| 1294 | ELISA OYJ MTN RegS | 0.0% |
| 1295 | DANONE SA RegS | 0.0% |
| 1296 | LEGRAND SA RegS | 0.0% |
| 1297 | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | 0.0% |
| 1298 | AAREAL BANK AG RegS | 0.0% |
| 1300 | ALSTOM SA RegS | 0.0% |
| 1301 | STANDARD CHARTERED PLC MTN RegS | 0.0% |
| 1302 | DEUTSCHE PFANDBRIEFBANK AG RegS | 0.0% |
| 1303 | AYVENS SA MTN RegS | 0.0% |
| 1305 | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | 0.0% |
| 1307 | VEOLIA ENVIRONNEMENT SA RegS | 0.0% |
| 1308 | WMG ACQUISITION CORP RegS | 0.0% |
| 1309 | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | 0.0% |
| 1310 | ASR NEDERLAND NV RegS | 0.0% |
| 1311 | VODAFONE GROUP PLC MTN RegS | 0.0% |
| 1312 | JYSKE BANK A/S MTN RegS | 0.0% |
| 1313 | IMERYS S.A. MTN RegS | 0.0% |
| 1314 | AZZURRA AEROPORTI SPA RegS | 0.0% |
| 1315 | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | 0.0% |
| 1316 | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | 0.0% |
| 1317 | LUMINOR BANK AS (ESTONIA) MTN RegS | 0.0% |
| 1318 | OPEN BANK SA MTN RegS | 0.0% |
| 1319 | SAMPO OYJ MTN RegS | 0.0% |
| 1320 | UNIPOL ASSICURAZIONI SPA MTN RegS | 0.0% |
| 1323 | WIENERBERGER AG RegS | 0.0% |
| 1324 | NORSK HYDRO ASA RegS | 0.0% |
| 1325 | ELECTROLUX AB MTN RegS | 0.0% |
| 1326 | BANCO BPM SPA MTN RegS | 0.0% |
| 1327 | CARMILA SA MTN RegS | 0.0% |
| 1328 | WESTPAC BANKING CORP MTN RegS | 0.0% |
| 1329 | ORANGE SA MTN RegS | 0.0% |
| 1330 | RAIFFEISENBANK AUSTRIA DD MTN RegS | 0.0% |
| 1331 | ELIA TRANSMISSION BELGIUM NV MTN RegS | 0.0% |
| 1332 | FRESENIUS MEDICAL CARE AG RegS | 0.0% |
| 1333 | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | 0.0% |
| 1334 | MACQUARIE GROUP LTD RegS | 0.0% |
| 1335 | RAIFFEISEN BANK SA MTN RegS | 0.0% |
| 1336 | ATLAS COPCO AB MTN RegS | 0.0% |
| 1337 | FINECOBANK BANCA FINECO SPA MTN RegS | 0.0% |
| 1338 | BANK OF CYPRUS PCL MTN RegS | 0.0% |
| 1340 | NATIONAL BANK OF CANADA MTN RegS | 0.0% |
| 1341 | METSO OYJ MTN RegS | 0.0% |
| 1342 | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | 0.0% |
| 1343 | MERCK KGAA PNC10 RegS | 0.0% |
| 1344 | AEROPORTI DI ROMA SPA MTN RegS | 0.0% |
| 1345 | SCENTRE MANAGEMENT LTD MTN RegS | 0.0% |
| 1346 | SLOVENSKA SPORITELNA AS MTN RegS | 0.0% |
| 1347 | CREDITO EMILIANO SPA MTN RegS | 0.0% |
| 1348 | SPAREBANK 1 SOR-NORGE ASA MTN RegS | 0.0% |
| 1349 | CAPITALAND ASCENDAS REIT MTN RegS | 0.0% |
| 1350 | CREDIT AGRICOLE ASSURANCES SA RegS | 0.0% |
| 1351 | STORA ENSO OYJ MTN RegS | 0.0% |
| 1353 | PACCAR FINANCIAL EUROPE BV MTN RegS | 0.0% |
| 1354 | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | 0.0% |
| 1355 | KELLANOVA | 0.0% |
| 1356 | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | 0.0% |
| 1357 | CAPITAL ONE FINANCIAL CORPORATION | 0.0% |
| 1358 | HAMBURG COMMERCIAL BANK AG RegS | 0.0% |
| 1359 | LLOYDS BANKING GROUP PLC MTN RegS | 0.0% |
| 1360 | BPER BANCA SPA MTN RegS | 0.0% |
| 1361 | AL SYDBANK A/S MTN RegS | 0.0% |
| 1362 | UNICAJA BANCO SA RegS | 0.0% |
| 1363 | SPAREBANK 1 SMN MTN RegS | 0.0% |
| 1364 | GBP CASH | 0.0% |
| 1365 | PIRAEUS BANK SA MTN RegS | 0.0% |
| 1366 | BANCO COMERCIAL PORTUGUES SA RegS | 0.0% |
| 1368 | UNICREDIT SPA MTN RegS | 0.0% |
| 1369 | CA IMMOBILIEN ANLAGEN AG RegS | 0.0% |
| 1370 | TELEPERFORMANCE MTN RegS | 0.0% |
| 1371 | OTP BANKA DD RegS | 0.0% |
| 1372 | MBANK SA MTN RegS | 0.0% |
| 1373 | BANK OF MONTREAL MTN RegS | 0.0% |
| 1374 | EUROFINS SCIENTIFIC SE RegS | 0.0% |
| 1375 | BPCE SA MTN RegS | 0.0% |
| 1376 | VODAFONE INTERNATIONAL FINANCING D MTN RegS | 0.0% |
| 1377 | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | 0.0% |
| 1378 | FEDEX CORP | 0.0% |
| 1379 | AROUNDTOWN SA MTN RegS | 0.0% |
| 1380 | BANK OF NEW ZEALAND MTN RegS | 0.0% |
| 1381 | MOTABILITY OPERATIONS GROUP PLC MTN RegS | 0.0% |
| 1382 | RCI BANQUE SA MTN RegS | 0.0% |
| 1383 | HUHTAMAKI OYJ RegS | 0.0% |
| 1384 | AGEAS SA RegS | 0.0% |
| 1385 | THERMO FISHER SCIENTIFIC INC | 0.0% |
| 1386 | USD CASH | 0.0% |
| 1387 | CHF CASH | 0.0% |
How it ranks vs peers
Versus the Bonds · Other · EUR ETFs we track.
Advanced risk
Concentration depth
Roughly 1,387 companies are held, but the largest names carry most of the weight — so it behaves like ~1,117 equal-sized positions.
Similar funds
We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.
| iShares € Corp Bond 0-3Yr ESG SRI UCITS ETFiSharesYou're viewing | State Street® SPDR® S&P® Dividend ETFSPDRBroader match | iShares Core € Corp Bond UCITS ETFiSharesBroader match | iShares $ Treasury Bond 1-3yr UCITS ETFiSharesBroader match | iShares $ Treasury Bond 1-3yr UCITS ETFiSharesBroader match | iShares Core € Corp Bond UCITS ETFiSharesBroader match | iShares $ Treasury Bond 3-7yr UCITS ETFiSharesBroader match | |
|---|---|---|---|---|---|---|---|
| Why it's similar | This is the fund on this page. | BondsPhysical | BondsDistributingPhysicalCheaper fee | BondsPhysicalCheaper fee | BondsDistributingPhysicalCheaper fee | BondsPhysicalCheaper fee | BondsPhysicalCheaper fee |
| Index tracked | S&P High Yield Dividend Aristocrats Index | ||||||
| Yearly fee (TER) | 0.12% | 0.35% | 0.11% | 0.10% | 0.10% | 0.09% | 0.10% |
| All-in cost | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Fund size | €3.9B | €19.1B | €16.7B | €14.7B | €14.7B | €14.3B | €12.7B |
| Domicile | Ireland | United States | Ireland | Ireland | Ireland | Ireland | Ireland |
| Replication | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) |
| 3-yr return p.a. | +3.3% | +8.9% | +6.3% | +2.2% | +4.8% | ||
| 5-yr return p.a. | +1.1% | +5.1% | +1.0% | -0.1% | +0.2% | ||
| # holdings | 1,387 | 158 | 4,156 | 97 | 97 | 4,156 | 93 |
The fund on this page stays pinned on the left — scroll or use ‹ › to compare it against each one.
Open the full comparison tool →New to ETFs? Start with the basics →
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.