State Street Euro Corporate Bond Index Fund 31 January 2020 State Street Global Advisors Source: SSGA. Characteristics, holdings, country allocations and sectors shown are as of the date indicated at the top of this factsheet and are subject to change. iShares Core € Corp Bond UCITS ETF (EUR) The figures shown relate to past performance. Past performance is not a reliable indicator of future results and should not be the sole factor of consideration when selecting a product or strategy.

State Street Euro Corporate Bond Index Fund 31 January 2020 State Street Global Advisors Source: SSGA. Characteristics, holdings, country allocations and sectors shown are as of the date indicated at the top of this factsheet and are subject to change. iShares Core € Corp Bond UCITS ETF (EUR) The figures shown relate to past performance. Past performance is not a reliable indicator of future results and should not be the sole factor of consideration when selecting a product or strategy. The pages listed below show the history of corporate bond spreads and performance, as well as the size and growth of the Euro-denominated corporate bond market, since 2003. They are a means for interested parties to gain a sense and appreciation of how the bond market in Europe has performed and grown during this period. A broad index providing exposure to the global sovereign fixed income market, the index measures the performance of fixed-rate, local currency, investment-grade sovereign bonds. It comprises sovereign debt from over 20 countries, denominated in a variety of currencies. FTSE World Broad Investment-Grade Bond Index (WorldBIG®) Seeks to provide optimized, broad IG exposure. The fund seeks to provide optimized exposure to the broad investment grade corporate bond sector, before fees and expenses, which may provide excess yield relative to government securities, and might serve as a lower volatility corporate investment than equities. Closing index values, return on investment and yields paid to investors compared with 52-week highs and lows for different types of bonds. Preliminary data and data shown as "n.a." will update

Seeks to provide optimized, broad IG exposure. The fund seeks to provide optimized exposure to the broad investment grade corporate bond sector, before fees and expenses, which may provide excess yield relative to government securities, and might serve as a lower volatility corporate investment than equities.

2 The Bloomberg Barclays Euro-Aggregate: Corporate Index is a rules based benchmark measuring investment grade, EUR denominated, fixed rate, and corporate only. Only bonds with a maturity of 1 year and above are eligible. The MSCI Euro Credit Corporate Index (ECCI) includes fixed rate corporate debt denominated in the euro. Barclays Capital U.S. Corporate Bond Index – ETF Tracker. The Index consists primarily of publicly issued U.S. corporate securities. The index includes both corporate and non-corporate sectors. The corporate sectors are industrial, utility and financial. To be included in the index an issuer must have debt with at least one year to final S&P Eurozone 5-7 Year Investment Grade Corporate Bond Index (USD) 309.59. -1.08 -0.35% ▼. The S&P Eurozone 5-7 Year Investment Grade Corporate Bond Index seeks to track the performance of debt issued by any investment-grade corporation List of Bond/Fixed Income Indexes | ETF Database Browse the full list of indexes which are tracked or benchmarked by Bond/Fixed Income ETFs. Track the movement of the 11 Sector SPDRs as well as the 500 component stocks. The resulting universe, the EURO STOXX 50® Corporate Bond Index, includes the bonds of the top-flight blue-chip companies in the Eurozone, thereby representing the fixed income counterpart of the unrivalled equity index for this region. The index family includes sub-indices that represent certain maturity The S&P 500® Investment Grade Corporate Bond Index, a subindex of the S&P 500 Bond Index, seeks to measure the performance of U.S. corporate debt issued by constituents in the S&P 500 with an investment-grade rating. The S&P 500 Bond Index is designed to be a corporate-bond counterpart to the S&P 500,

The Fund seeks to track the performance of the Index, a widely recognised benchmark designed to reflect the total universe of publically-traded, fixed-coupon, Euro-denominated investment grade corporate bonds with maturities greater than one year and which have a minimum issue size of EUR 300 million.

The S&P 500® Investment Grade Corporate Bond Index, a subindex of the S&P 500 Bond Index, seeks to measure the performance of U.S. corporate debt issued by constituents in the S&P 500 with an investment-grade rating. The S&P 500 Bond Index is designed to be a corporate-bond counterpart to the S&P 500, The iBoxx EUR Financials and EUR Non-Financials comprise approximately 700 and 1300 bonds respectively, while the iBoxx GBP Financials and GBP Non-Financials include around 400 and 300 bonds respectively. The following graphs depict the evolution of iBoxx price return index levels, The Barclays Indices are a diverse family of systematic non-discretionary trading strategy indices available across multiple asset classes including equities, fixed income, FX, commodities, derivatives and alternative investments. This is the largest of the corporate bond ETFs and has returned 5.38% since its inception in 2002. The fund tracks the Markit iBoxx USD Liquid Investment Grade Index, investing roughly 90% of its assets into securities in the index, with the balance in cash funds.

This is the largest of the corporate bond ETFs and has returned 5.38% since its inception in 2002. The fund tracks the Markit iBoxx USD Liquid Investment Grade Index, investing roughly 90% of its assets into securities in the index, with the balance in cash funds.

iShares Core € Corp Bond UCITS ETF (EUR) The figures shown relate to past performance. Past performance is not a reliable indicator of future results and should not be the sole factor of consideration when selecting a product or strategy. The pages listed below show the history of corporate bond spreads and performance, as well as the size and growth of the Euro-denominated corporate bond market, since 2003. They are a means for interested parties to gain a sense and appreciation of how the bond market in Europe has performed and grown during this period. A broad index providing exposure to the global sovereign fixed income market, the index measures the performance of fixed-rate, local currency, investment-grade sovereign bonds. It comprises sovereign debt from over 20 countries, denominated in a variety of currencies. FTSE World Broad Investment-Grade Bond Index (WorldBIG®) Seeks to provide optimized, broad IG exposure. The fund seeks to provide optimized exposure to the broad investment grade corporate bond sector, before fees and expenses, which may provide excess yield relative to government securities, and might serve as a lower volatility corporate investment than equities. Closing index values, return on investment and yields paid to investors compared with 52-week highs and lows for different types of bonds. Preliminary data and data shown as "n.a." will update

The pages listed below show the history of corporate bond spreads and performance, as well as the size and growth of the Euro-denominated corporate bond market, since 2003. They are a means for interested parties to gain a sense and appreciation of how the bond market in Europe has performed and grown during this period.

List of Bond/Fixed Income Indexes | ETF Database Browse the full list of indexes which are tracked or benchmarked by Bond/Fixed Income ETFs. Track the movement of the 11 Sector SPDRs as well as the 500 component stocks. The resulting universe, the EURO STOXX 50® Corporate Bond Index, includes the bonds of the top-flight blue-chip companies in the Eurozone, thereby representing the fixed income counterpart of the unrivalled equity index for this region. The index family includes sub-indices that represent certain maturity The S&P 500® Investment Grade Corporate Bond Index, a subindex of the S&P 500 Bond Index, seeks to measure the performance of U.S. corporate debt issued by constituents in the S&P 500 with an investment-grade rating. The S&P 500 Bond Index is designed to be a corporate-bond counterpart to the S&P 500,

A broad index providing exposure to the global sovereign fixed income market, the index measures the performance of fixed-rate, local currency, investment-grade sovereign bonds. It comprises sovereign debt from over 20 countries, denominated in a variety of currencies. FTSE World Broad Investment-Grade Bond Index (WorldBIG®)