Markit iboxx eur liquid corporates large cap tri index

Markit iBoxx EUR High Yield Indices Guide 1 Markit iBoxx EUR High Yield Indices The Markit iBoxx EUR High Yield Indices are designed to reflect the performance of EUR denominated sub-investment grade corporate debt. The index rules aim to offer a broad coverage of the EUR bond universe, whilst upholding minimum standards of investability and liquidity. Driving Liquidity and Transparency in the Fixed Income Universe Find transparent, rules-based fixed income indices that can be easily replicated. iBoxx TM bond indices offer broad benchmarking and liquid tradable index solutions that track bond markets globally.. Fueled by multi-source pricing, iBoxx provides transparency to bond market performance. Compare ETFs tracking Markit iBoxx EUR Liquid Corporates Large Cap Total Return Index - EUR: fact sheets, charts, performances, flows, news, ratings, AuMs, tracking error, tracking difference and more.

Driving Liquidity and Transparency in the Fixed Income Universe Find transparent, rules-based fixed income indices that can be easily replicated. iBoxx TM bond indices offer broad benchmarking and liquid tradable index solutions that track bond markets globally.. Fueled by multi-source pricing, iBoxx provides transparency to bond market performance. Compare ETFs tracking Markit iBoxx EUR Liquid Corporates Large Cap Total Return Index - EUR: fact sheets, charts, performances, flows, news, ratings, AuMs, tracking error, tracking difference and more. The Markit iBoxx GBP Liquid Corporates Large Cap Index consist of liquid GBP investment grade corporates bonds, selected to provide a balanced representation of the broad GBP investment grade corporate bond universe. The index is used as a basis for tradable products, including ETFs. Multi-contributor The iBoxx AUD Large Cap index uses multi-source prices as described in the document Markit iBoxx Pricing Rules publically available on www.ihsmarkit.com. This document covers the index structure, rules and calculation methodology. 1.1 Index governance In order to ensure the independence and the objectivity of the iBoxx AUD Large Cap Index, the 1. iBoxx SGD Non-Sovereigns Large Cap Investment Grade index iBoxx SGD Non-Sovereigns Large Cap Investment Grade index is designed to reflect the The index is an integral part of the global Markit iBoxx index families, which Sub-sovereigns and corporate issuers qualify for the index. Singapore Government Securities are not eligible.

GB00B57G6H43 iBoxx EUR Liquid High Yield Index 169.54 428 239,683 3.6% DE0007931974 iBoxx £ Overall 259.81 1089 1,640,034 3.7% DE0005993174 iBoxx £ Corporates 273.48 721 347,346 4.6%

Driving Liquidity and Transparency in the Fixed Income Universe Find transparent, rules-based fixed income indices that can be easily replicated. iBoxx TM bond indices offer broad benchmarking and liquid tradable index solutions that track bond markets globally.. Fueled by multi-source pricing, iBoxx provides transparency to bond market performance. Compare ETFs tracking Markit iBoxx EUR Liquid Corporates Large Cap Total Return Index - EUR: fact sheets, charts, performances, flows, news, ratings, AuMs, tracking error, tracking difference and more. The Markit iBoxx GBP Liquid Corporates Large Cap Index consist of liquid GBP investment grade corporates bonds, selected to provide a balanced representation of the broad GBP investment grade corporate bond universe. The index is used as a basis for tradable products, including ETFs. Multi-contributor The iBoxx AUD Large Cap index uses multi-source prices as described in the document Markit iBoxx Pricing Rules publically available on www.ihsmarkit.com. This document covers the index structure, rules and calculation methodology. 1.1 Index governance In order to ensure the independence and the objectivity of the iBoxx AUD Large Cap Index, the 1. iBoxx SGD Non-Sovereigns Large Cap Investment Grade index iBoxx SGD Non-Sovereigns Large Cap Investment Grade index is designed to reflect the The index is an integral part of the global Markit iBoxx index families, which Sub-sovereigns and corporate issuers qualify for the index. Singapore Government Securities are not eligible. The Markit iBoxx EUR Liquid Corporates Large Cap Index referenced herein is the property of Markit Indices Limited and is used under license. The iShares € Corp Bond Large Cap UCITS ETF is not sponsored, endorsed, or promoted by Markit Indices Limited. As of 01 Mar 2013 the index tracked for this fund changed from Markit iBoxx Euro Liquid Corporate Bond Index to Markit iBoxx EUR Liquid Corporates Large Cap Index The figures shown relate to past performance. Past performance is not a reliable indicator of current or future results and should not be the sole factor of consideration when

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The Fund seeks to track the performance of an index composed of large and liquid Euro denominated investment grade corporate bonds. iShares € Corp Bond Large Cap UCITS ETF. EUR (Distributing). NAV as of Benchmark (%) Index: Markit iBoxx EUR Liquid Corporates Large Cap Index. as of 31/Dec/2019. in relation to MiFID or equivalent third country business, a large undertaking, meeting two of the The Markit iBoxx GBP Liquid Corporates Long Dated Mid Price TCA TRI provides It is compiled, administered and managed by Markit, an index provider. Assets Under Management 120.8m EUR Market Cap Index  AMUNDI EURO CORPORATES UCITS ETF - EUR (C), iBoxx® EUR Liquid FTSE/JSE Top 40 Index - USD Net TRI, LYX02E, LU1900067270, S, T, EUR, Lyxor Markit iBoxx USD Liquid Asia ex-Japan Corporates Large Cap Investment  14.11.2019, Goldman Sachs ActiveBeta US Large Cap Eq UCITS ETF - USD Acc 17.10.2019, VanEck Vectors iBoxx EUR Corporates UCITS ETF, 12'741'363 Markit iBoxx EUR Liquid High Yield Index TRI, Goldenberg Hehmeyer LLP,  1 Markit iBoxx EUR Liquid Corporates Large Cap Index The Markit iBoxx EUR Liquid Corporates Large Cap Index consists of a subset of bonds from the Markit iBoxx EUR index family of benchmark indices. The Markit iBoxx EUR Liquid Corporates Large Cap Index is designed to reflect the performance of EUR denominated investment grade corporate debt. Markit iBoxx GBP Liquid Corporates Large Cap Index Guide 2.3 Time to maturity To qualify for the Markit iBoxx GBP Liquid Corporates Large Cap Index all new bonds that are considered for inclusion must have a remaining time to maturity of at least 18 months measured from the respective rebalancing date to the maturity date.

As of 01 Mar 2013 the index tracked for this fund changed from Markit iBoxx Euro Liquid Corporate Bond Index to Markit iBoxx EUR Liquid Corporates Large Cap Index The figures shown relate to past performance. Past performance is not a reliable indicator of current or future results and should not be

AMUNDI EURO CORPORATES UCITS ETF - EUR (C), iBoxx® EUR Liquid FTSE/JSE Top 40 Index - USD Net TRI, LYX02E, LU1900067270, S, T, EUR, Lyxor Markit iBoxx USD Liquid Asia ex-Japan Corporates Large Cap Investment  14.11.2019, Goldman Sachs ActiveBeta US Large Cap Eq UCITS ETF - USD Acc 17.10.2019, VanEck Vectors iBoxx EUR Corporates UCITS ETF, 12'741'363 Markit iBoxx EUR Liquid High Yield Index TRI, Goldenberg Hehmeyer LLP,  1 Markit iBoxx EUR Liquid Corporates Large Cap Index The Markit iBoxx EUR Liquid Corporates Large Cap Index consists of a subset of bonds from the Markit iBoxx EUR index family of benchmark indices. The Markit iBoxx EUR Liquid Corporates Large Cap Index is designed to reflect the performance of EUR denominated investment grade corporate debt. Markit iBoxx GBP Liquid Corporates Large Cap Index Guide 2.3 Time to maturity To qualify for the Markit iBoxx GBP Liquid Corporates Large Cap Index all new bonds that are considered for inclusion must have a remaining time to maturity of at least 18 months measured from the respective rebalancing date to the maturity date. The Markit iBoxx EUR Liquid Corporates Large Cap Index consists of liquid EUR investment grade corporate bonds, selected to provide a balanced representation of the broad EUR investment grade corporate bond universe. The index is used as a basis for tradable products, including ETFs. Multi-contributor

The Markit iBoxx EUR Liquid Corporates Large Cap Index consists of liquid EUR investment grade corporate bonds, selected to provide a balanced representation of the broad EUR investment grade corporate bond universe. The index is used as a basis for tradable products, including ETFs. Multi-contributor

Markit iBoxx GBP Liquid Corporates Large Cap Index Guide 2.3 Time to maturity To qualify for the Markit iBoxx GBP Liquid Corporates Large Cap Index all new bonds that are considered for inclusion must have a remaining time to maturity of at least 18 months measured from the respective rebalancing date to the maturity date. The Markit iBoxx EUR Liquid Corporates Large Cap Index consists of liquid EUR investment grade corporate bonds, selected to provide a balanced representation of the broad EUR investment grade corporate bond universe. The index is used as a basis for tradable products, including ETFs. Multi-contributor The Markit iBoxx USD Liquid Asia ex-Japan Corporates Large Cap Investment Grade index is rebalanced monthly on the last calendar day of the month after the close of business. Three preview lists of eligible bonds are published Benchmark Index Markit iBoxx EUR Liquid Corporates Large Cap Index Distribution Frequency How often a distribution is paid by the product. The most common distribution frequencies are annually, semi annually and quarterly. Index Level Daily % MTD % QTD % YTD % iBoxx $ 10 Year Breakeven Inflation (Futures) United States End of Day: GB00BHFSRH32: 16-Mar-20: 99.73-1.624-6.865-9.368-9.368: iBoxx $ 10-Year TIPS Custom TCA: United States End of Day: GB00BHFSXF36: 16-Mar-20: 114.90: 0.323-3.447: 0.311: 0.311: iBoxx $ Contingent Convertible Liquid Developed Market AT1 (8/5% Issuer Cap) iBoxx EUR Liquid Corporates Overall Corporates 100. Financials: Non-financials: Corporates A Markit iBoxx GBP Non-Gilts AA 1-10 Index: Markit iBoxx ABF Pan-Asia USD ex-China ex-Hong Kong Unhedged Index: Spain Large Cap Liquid Weekly Rebalanced Index

The Fund seeks to track the performance of an index composed of large and liquid Euro denominated investment grade corporate bonds. iShares € Corp Bond Large Cap UCITS ETF. EUR (Distributing). NAV as of Benchmark (%) Index: Markit iBoxx EUR Liquid Corporates Large Cap Index. as of 31/Dec/2019. in relation to MiFID or equivalent third country business, a large undertaking, meeting two of the The Markit iBoxx GBP Liquid Corporates Long Dated Mid Price TCA TRI provides It is compiled, administered and managed by Markit, an index provider. Assets Under Management 120.8m EUR Market Cap Index  AMUNDI EURO CORPORATES UCITS ETF - EUR (C), iBoxx® EUR Liquid FTSE/JSE Top 40 Index - USD Net TRI, LYX02E, LU1900067270, S, T, EUR, Lyxor Markit iBoxx USD Liquid Asia ex-Japan Corporates Large Cap Investment  14.11.2019, Goldman Sachs ActiveBeta US Large Cap Eq UCITS ETF - USD Acc 17.10.2019, VanEck Vectors iBoxx EUR Corporates UCITS ETF, 12'741'363 Markit iBoxx EUR Liquid High Yield Index TRI, Goldenberg Hehmeyer LLP,  1 Markit iBoxx EUR Liquid Corporates Large Cap Index The Markit iBoxx EUR Liquid Corporates Large Cap Index consists of a subset of bonds from the Markit iBoxx EUR index family of benchmark indices. The Markit iBoxx EUR Liquid Corporates Large Cap Index is designed to reflect the performance of EUR denominated investment grade corporate debt. Markit iBoxx GBP Liquid Corporates Large Cap Index Guide 2.3 Time to maturity To qualify for the Markit iBoxx GBP Liquid Corporates Large Cap Index all new bonds that are considered for inclusion must have a remaining time to maturity of at least 18 months measured from the respective rebalancing date to the maturity date.