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Xtrackers Iboxx EUR Corporate Bond Yield Plus UCITS ETF 1C
Xtrackers · IE000UX5WPU4
Xtrackers Iboxx EUR Corporate Bond Yield Plus UCITS ETF 1C is an exchange-traded fund (ETF) from Xtrackers, traded under the ticker XYPL (ISIN IE000UX5WPU4). It lets you buy a basket of holdings in a single trade, spreading your money across them rather than one 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, spread across its target market. It follows the Markit iBoxx EUR Corporates Yield Plus Index index (passive investing): it tracks the market rather than relying on a manager, keeping running costs down, and its largest holdings include 0, BANCO SANTANDER SA and JPMORGAN CHASE & CO. It holds around 1904 positions (the ten largest ≈ 1.8%), spreading risk so no single holding decides your outcome. By industry it concentrates most in ~51.6% Financials and ~11% Utilities. 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. 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 3 out of 7 and its price has swung about 4.3% over the past year — a gauge of how much the value moves, not a judgement of quality. It launched in 2022. 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 Xtrackers.)
· Tracks the Markit iBoxx EUR Corporates Yield Plus Index index ?
Bond ?Accumulating ?Physical ?Ireland ?
Low yearly feeReinvests dividendsOwns the shares directlyOtherBroadly spread
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Xtrackers fundsDomiciled in IrelandAccumulatingPhysically replicatedOther bondsYearly fee under 0.25%
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Fund size (AUM) ?
€0
Risk level (SRI) ?
3 / 7 · Medium
1-year return ?
+1.2%
Price Return · to 2026-07-17
Yearly fee (TER) ?
0.00%
All-in cost ≈ 0.25%
About this fund
What you own
The Markit iBoxx EUR Corporates Yield Plus Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 1,904 companies across Other 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
0.00%Yearly fee (TER)
0.25%All-in 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
Index tracked ?
Markit iBoxx EUR Corporates Yield Plus Index
Replication ?
Physical
Full — buys every share
Regulation ?
UCITS
Yes
Launched
2022
4-year track record
Bond details
Credit quality ?
Investment Grade
Inflation-linked ?
No — nominal (fixed) payouts
Performance
Growth of €100 invested — the line starts at €100.
Xtrackers Iboxx EUR Corporate Bond Yield Plus UCITS ETF 1C
End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.
YTD-0.3%
1 year+1.2%
3 years+5.0%
Return, year by year
'23'24'25
3 of 3 up yearsBest: 2023 +8.8%Worst: 2025 +3.6%Calendar-year total returns, in EUR
How bumpy has it been?
4.3%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-3.4%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.
0.96
Return for the risk (3y) ?
Reward earned per unit of bumpiness.
The bigger picture
+18.6%
Since inception
Total growth since launch — about +4.3% a year.
+12.0%
Best 12 months
The strongest one-year stretch on record.
-4.2%
Worst 12 months
The weakest one-year stretch on record.
-10.1%
Worst fall on record ?
It clawed back in about 14 months.
What's inside
By sector ?
Financials51.6%
Utilities11.0%
Consumer Discretionary8.8%
Communication Services6.6%
Industrials5.4%
Consumer Staples4.0%
Materials3.5%
Energy3.0%
The 10 biggest holdings make up 1.0% of the fund — the rest is spread across roughly 703 more companies.
Top 10 holdings
| # | Company | Weight |
|---|---|---|
| 31 | GOLDMAN SACHS GROUP INC/THE EUR | 0.1% |
| 74 | JPMORGAN CHASE & CO | 0.1% |
| 85 | ALTRIA GROUP INC | 0.1% |
| 107 | AMERICAN EXPRESS COMPANY | 0.1% |
| 125 | SOUTHERN COMPANY (THE) | 0.1% |
| 135 | BANK OF AMERICA CORP | 0.1% |
| 143 | BOUYGUES SA | 0.1% |
| 181 | BNP PARIBAS CARDIF SA | 0.1% |
| 189 | CI FINANCIAL CORP | 0.1% |
| 198 | WELLS FARGO & COMPANY | 0.1% |
Where to buy this fund
Set from your language & location — change it if it's wrong.
Where it trades
| Exchange | Ticker | Currency | |
|---|---|---|---|
| Frankfurt | XYPL | EUR | ★ Primary |
| EUR listings | |||
| B3 | XYPLD | EUR | |
| B3 | XYPLM | EUR | |
| Borsa Italiana | XYPL | EUR | |
| E1 | XYPLEUR | EUR | |
| EP | XYPLEUR | EUR | |
| EU | XYPLEUR | EUR | |
| EZ | XYPLEUR | EUR | |
| GD | XYPL | EUR | |
| GF | XYPL | EUR | |
| GM | XYPL | EUR | |
| GT | XYPL | EUR | |
| GZ | XYPL | EUR | |
| L1 | XYPLD | EUR | |
| L1 | XYPLM | EUR | |
| L3 | XYPLD | EUR | |
| L3 | XYPLM | EUR | |
| LA | XYPL | EUR | |
| LU | XYPL | EUR | |
| PO | XYPLD | EUR | |
| PO | XYPLM | EUR | |
| QT | XYPL | EUR | |
| S1 | XYPLM | EUR | |
| S1 | XYPLD | EUR | |
| S4 | XYPLD | EUR | |
| S4 | XYPLM | EUR | |
| TH | XYPL | EUR | |
| X1 | XYPLEUR | EUR | |
| X2 | XYPLEUR | EUR | |
| XA | XYPLEUR | EUR | |
| XE | XYPLEUR | EUR | |
| XF | XYPLEUR | EUR | |
| XG | XYPLEUR | EUR | |
| XH | XYPLEUR | EUR | |
| XJ | XYPLEUR | EUR | |
| XL | XYPLEUR | EUR | |
| XO | XYPLEUR | EUR | |
| XQ | XYPLEUR | EUR | |
| XS | XYPLEUR | EUR | |
| XT | XYPLEUR | EUR | |
| XU | XYPLEUR | EUR | |
| XV | XYPLEUR | EUR | |
| XW | XYPLEUR | EUR | |
| XX | XYPLEUR | EUR | |
| XZ | XYPLEUR | EUR | |
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows
Full holdings
As of 2026-07-17 · the fund's own published holdings.
| # | Company | Weight |
|---|---|---|
| 31 | GOLDMAN SACHS GROUP INC/THE EUR | 0.1% |
| 74 | JPMORGAN CHASE & CO | 0.1% |
| 85 | ALTRIA GROUP INC | 0.1% |
| 107 | AMERICAN EXPRESS COMPANY | 0.1% |
| 125 | SOUTHERN COMPANY (THE) | 0.1% |
| 135 | BANK OF AMERICA CORP | 0.1% |
| 143 | BOUYGUES SA | 0.1% |
| 181 | BNP PARIBAS CARDIF SA | 0.1% |
| 189 | CI FINANCIAL CORP | 0.1% |
| 198 | WELLS FARGO & COMPANY | 0.1% |
| 215 | THERMO FISHER SCIENTIFIC (FINANCE | 0.1% |
| 221 | BPOST SA | 0.1% |
| 236 | NATIONAL AUSTRALIA BANK LTD | 0.1% |
| 240 | SOFINA SA | 0.1% |
| 248 | BT FINANCE PLC | 0.1% |
| 252 | TOTALENERGIES SE | 0.1% |
| 258 | PPG INDUSTRIES INC | 0.1% |
| 291 | BECTON DICKINSON AND COMPANY | 0.1% |
| 301 | UPJOHN FINANCE BV | 0.1% |
| 310 | MUENCHENER RUECKVERSICHERUNGS GESE | 0.1% |
| 314 | IMPERIAL BRANDS FINANCE NETHERLAND | 0.1% |
| 318 | GOLDMAN SACHS GROUP INC/THE | 0.1% |
| 324 | ALLIANZ SE | 0.1% |
| 326 | UNIPOLSAI ASSICURAZIONI SPA | 0.1% |
| 330 | FORTUM OYJ | 0.1% |
| 336 | BP CAPITAL MARKETS BV | 0.1% |
| 344 | DS SMITH PLC | 0.1% |
| 346 | GLOBAL PAYMENTS INC | 0.1% |
| 347 | CRH SMW FINANCE DAC | 0.1% |
| 368 | BP CAPITAL MARKETS PLC | 0.1% |
| 371 | COMMONWEALTH BANK OF AUSTRALIA | 0.1% |
| 378 | MORGAN STANLEY | 0.1% |
| 383 | LA POSTE | 0.1% |
| 384 | CZECHOSLOVAK GROUP AS | 0.1% |
| 385 | EUROBANK SA (ATHINA) | 0.1% |
| 386 | HOWOGE WOHNUNGSBAU GMBH | 0.1% |
| 394 | MOLSON COORS BEVERAGE CO | 0.1% |
| 396 | REPSOL INTERNATIONAL FINANCE BV | 0.1% |
| 398 | CITIGROUP INC | 0.1% |
| 418 | BAKER HUGHES HOLDINGS LLC | 0.1% |
| 419 | LKQ DUTCH BOND BV | 0.1% |
| 468 | ISS GLOBAL A/S | 0.1% |
| 476 | LINEAGE EUROPE FINCO BV | 0.1% |
| 489 | BRIGHT FOOD SINGAPORE HOLDINGS PTE | 0.1% |
| 495 | UTAH ACQUISITION SUB INC | 0.1% |
| 503 | FEDERATION DES CAISSES DESJARDINS | 0.1% |
| 504 | E.ON SE | 0.1% |
| 521 | SANTANDER UK GROUP HOLDINGS PLC | 0.1% |
| 527 | DXC CAPITAL FUNDING DAC | 0.1% |
| 537 | SYMRISE AG | 0.1% |
| 538 | RECKITT BENCKISER TREASURY SERVICE | 0.1% |
| 554 | SMITHS GROUP PLC | 0.1% |
| 556 | IMPERIAL BRANDS FINANCE PLC | 0.1% |
| 557 | COMCAST CORPORATION | 0.1% |
| 559 | TOTALENERGIES CAPITAL INTERNATIONA | 0.1% |
| 563 | SCOTTISH HYDRO ELECTRIC TRANSMISSI | 0.1% |
| 570 | BORGWARNER INC | 0.1% |
| 573 | BMW US CAPITAL LLC | 0.1% |
| 574 | FIRST ABU DHABI BANK PJSC | 0.1% |
| 591 | STONEWEG EREIT LUX FINCO SARL | 0.1% |
| 593 | ALIAXIS HOLDINGS SA | 0.1% |
| 595 | IBERDROLA INTERNATIONAL BV | 0.1% |
| 598 | HEIDELBERG MATERIALS FINANCE LUXEM | 0.1% |
| 600 | SWISS RE FINANCE (UK) PLC | 0.1% |
| 603 | CELLNEX TELECOM SA | 0.1% |
| 607 | SUEZ SACA | 0.1% |
| 608 | DEUTSCHE BAHN AG | 0.1% |
| 616 | WPC EUROBOND BV | 0.1% |
| 620 | BAXTER INTERNATIONAL INC | 0.1% |
| 621 | CK HUTCHISON GROUP TELECOM FINANCE | 0.1% |
| 624 | STANDARD CHARTERED PLC | 0.1% |
| 626 | HSBC HOLDINGS PLC | 0.1% |
| 633 | VESTEDA FINANCE BV | 0.1% |
| 635 | TAKEDA PHARMACEUTICAL CO LTD | 0.1% |
| 639 | VEOLIA ENVIRONNEMENT | 0.1% |
| 642 | BANCO BPM SPA | 0.1% |
| 649 | ELECTRICITE DE FRANCE | 0.1% |
| 652 | MONDELEZ INTERNATIONAL HOLDINGS NE | 0.1% |
| 655 | ELECTROLUX AB | 0.1% |
| 659 | ENEL SPA | 0.1% |
| 660 | EWE AG | 0.1% |
| 661 | TELEFONAKTIEBOLAGET LM ERICSSON | 0.1% |
| 663 | GIE PSA TRESORERIE | 0.1% |
| 666 | ZURICH FINANCE (IRELAND) DAC | 0.1% |
| 669 | BAT NETHERLANDS FINANCE BV | 0.1% |
| 671 | DOW CHEMICAL COMPANY (THE) | 0.1% |
| 679 | CARRIER GLOBAL CORP | 0.1% |
| 680 | VAR ENERGI ASA | 0.1% |
| 681 | TOTAL SE | 0.1% |
| 685 | SILFIN NV | 0.1% |
| 688 | VOLKSWAGEN LEASING GMBH | 0.1% |
| 690 | ATHORA HOLDING LTD | 0.1% |
| 692 | BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.1% |
| 694 | ITALGAS RETI SPA | 0.1% |
| 698 | SUEZ SA (FR) | 0.1% |
| 707 | SOGECAP SA | 0.1% |
| 709 | HONEYWELL INTERNATIONAL INC | 0.1% |
| 716 | METRO AG | 0.1% |
| 719 | RAIFFEISENBANK AS | 0.1% |
| 723 | BAYER AG | 0.1% |
| 742 | MALAKOFF HUMANIS PREVOYANCE | 0.1% |
| 743 | US BANCORP | 0.1% |
| 745 | BNP PARIBAS SA | 0.1% |
| 746 | GRAND CITY PROPERTIES SA | 0.1% |
| 751 | COCA-COLA HBC FINANCE BV | 0.1% |
| 756 | TAG IMMOBILIEN AG | 0.1% |
| 759 | REDEXIS SA | 0.1% |
| 761 | AMPHENOL TECHNOLOGIES HOLDING GMBH | 0.1% |
| 768 | FLUTTER ENTERTAINMENT PLC | 0.1% |
| 789 | WPP FINANCE SA | 0.1% |
| 790 | PANDORA A/S | 0.1% |
| 792 | AKER BP ASA | 0.1% |
| 794 | LUMINOR BANK AS (ESTONIA) | 0.1% |
| 796 | CEPSA FINANCE SA | 0.1% |
| 799 | SWISS LIFE FINANCE II AG | 0.1% |
| 803 | EPIROC AB | 0.1% |
| 809 | UNIVERSAL MUSIC GROUP NV | 0.1% |
| 812 | SEVERN TRENT UTILITIES FINANCE PLC | 0.1% |
| 815 | NEXI SPA | 0.1% |
| 817 | DEUTSCHE EUROSHOP AG | 0.1% |
| 819 | SOFTBANK CORP | 0.1% |
| 825 | SOLVAY SA | 0.1% |
| 828 | NATIONWIDE BUILDING SOCIETY | 0.1% |
| 831 | NOMURA HOLDINGS INC | 0.1% |
| 835 | AUSTRALIA AND NEW ZEALAND BANKING | 0.1% |
| 842 | MAPLE PARENT HOLDINGS CORP | 0.1% |
| 843 | TORONTO-DOMINION BANK/THE | 0.1% |
| 848 | EASYJET PLC | 0.1% |
| 851 | UNICREDIT SPA | 0.1% |
| 852 | ARBEJDERNES LANDSBANK A/S | 0.1% |
| 856 | ELIS SA | 0.1% |
| 863 | INTERNATIONAL BUSINESS MACHINES CO | 0.1% |
| 864 | INDIGO GROUP SAS | 0.1% |
| 866 | DE VOLKSBANK NV | 0.1% |
| 870 | ALIMENTATION COUCHE-TARD INC | 0.1% |
| 876 | GENERAL MOTORS FINANCIAL CO INC | 0.1% |
| 881 | NEW IMMO HOLDING SA | 0.0% |
| 882 | ROBERT BOSCH GMBH | 0.0% |
| 885 | DANFOSS FINANCE I BV | 0.0% |
| 886 | SWISS RE SUBORDINATED FINANCE PLC | 0.0% |
| 888 | BRAMBLES USA INC | 0.0% |
| 890 | ENBW INTERNATIONAL FINANCE BV | 0.0% |
| 892 | SERVICIOS FINANCIEROS CARREFOUR EF | 0.0% |
| 897 | SBAB BANK AB (PUBL) | 0.0% |
| 901 | LEGAL & GENERAL GROUP PLC | 0.0% |
| 903 | IHG FINANCE LLC | 0.0% |
| 904 | TRANSDEV GROUP SA | 0.0% |
| 905 | UNICAJA BANCO SA | 0.0% |
| 907 | PLUXEE NV | 0.0% |
| 909 | ALTRAD INVESTMENT AUTHORITY SAS | 0.0% |
| 914 | EATON CAPITAL UNLIMITED CO | 0.0% |
| 921 | HYUNDAI CAPITAL AMERICA | 0.0% |
| 923 | STRYKER CORPORATION | 0.0% |
| 926 | ONCOR ELECTRIC DELIVERY COMPANY LL | 0.0% |
| 928 | FCC AQUALIA SA | 0.0% |
| 933 | SIX FINANCE LUXEMBOURG SA | 0.0% |
| 937 | SLOVENSKE ELEKTRARNE AS | 0.0% |
| 939 | RAIFFEISEN BANK SA | 0.0% |
| 941 | SOCIETE GENERALE SA | 0.0% |
| 943 | ZIMMER BIOMET HOLDINGS INC | 0.0% |
| 945 | NATIONAL GRID ELECTRICITY TRANSMIS | 0.0% |
| 947 | VINCI SA | 0.0% |
| 951 | SYENSQO NV | 0.0% |
| 954 | PROXIMUS NV | 0.0% |
| 956 | ROYAL BANK OF CANADA | 0.0% |
| 961 | LOUIS DREYFUS COMPANY FINANCE BV | 0.0% |
| 970 | REWE INTERNATIONAL FINANCE BV | 0.0% |
| 972 | CRITERIA CAIXA SA SAU | 0.0% |
| 974 | GATWICK FUNDING LTD | 0.0% |
| 975 | MOTABILITY OPERATIONS GROUP PLC | 0.0% |
| 979 | BERTELSMANN SE & CO KGAA | 0.0% |
| 980 | DIAGEO FINANCE PLC | 0.0% |
| 982 | SUMITOMO MITSUI FINANCIAL GROUP IN | 0.0% |
| 983 | AXA SA | 0.0% |
| 984 | SAGE GROUP PLC | 0.0% |
| 987 | BAWAG PSK BANK FUER ARBEIT UND WIR | 0.0% |
| 988 | CONTINENTAL AG | 0.0% |
| 989 | ELECTRICITE DE FRANCE SA | 0.0% |
| 992 | AIR PRODUCTS AND CHEMICALS INC | 0.0% |
| 993 | AUSNET SERVICES HOLDINGS PTY LTD | 0.0% |
| 994 | PACIFIC LIFE GLOBAL FUNDING II | 0.0% |
| 996 | PARKER HANNIFIN CORPORATION | 0.0% |
| 997 | MITSUI SUMITOMO INSURANCE CO LTD | 0.0% |
| 998 | BANCA MEDIOLANUM SPA | 0.0% |
| 1001 | WENDEL SE | 0.0% |
| 1007 | MAGNUM ICC FINANCE BV | 0.0% |
| 1009 | SWEDBANK AB | 0.0% |
| 1011 | CAIXA CENTRAL DE CREDITO AGRICOLA | 0.0% |
| 1018 | UNITED UTILITIES WATER FINANCE PLC | 0.0% |
| 1021 | AUTOROUTES DU SUD DE LA FRANCE | 0.0% |
| 1028 | BUNZL FINANCE PLC | 0.0% |
| 1029 | MERCEDES-BENZ INTERNATIONAL FINANC | 0.0% |
| 1034 | EDP SERVICIOS FINANCIEROS ESPANA S | 0.0% |
| 1038 | RAIFFEISENLANDESBANK NIEDEROESTERR | 0.0% |
| 1041 | T-MOBILE USA INC | 0.0% |
| 1043 | DOVER CORP | 0.0% |
| 1045 | LUMO KODIT OYJ | 0.0% |
| 1046 | TELIA COMPANY AB | 0.0% |
| 1047 | COMPASS GROUP PLC | 0.0% |
| 1049 | DEUTSCHE PFANDBRIEFBANK AG | 0.0% |
| 1050 | BLACKSTONE HOLDINGS FINANCE CO LLC | 0.0% |
| 1053 | FIDELIDADE COMPANHIA DE SEGUROS SA | 0.0% |
| 1054 | KONINKLIJKE AHOLD DELHAIZE NV | 0.0% |
| 1060 | NEXTERA ENERGY CAPITAL HOLDINGS IN | 0.0% |
| 1066 | BANKINTER SA | 0.0% |
| 1071 | SGSP (AUSTRALIA) ASSETS PTY LTD | 0.0% |
| 1072 | TYCO ELECTRONICS GROUP SA | 0.0% |
| 1073 | DSV FINANCE BV | 0.0% |
| 1078 | CELLNEX FINANCE COMPANY SA | 0.0% |
| 1079 | MERCK KGAA | 0.0% |
| 1083 | BHP BILLITON FINANCE LTD | 0.0% |
| 1085 | CBRE EUROPE LOGISTICS PARTNER | 0.0% |
| 1088 | MOL MAGYAR OLAJES GAZIPARI NYRT | 0.0% |
| 1089 | ABN AMRO BANK NV | 0.0% |
| 1090 | EXPERIAN FINANCE PLC | 0.0% |
| 1091 | IBERDROLA FINANZAS SAU | 0.0% |
| 1092 | FOXCONN SINGAPORE PTE LTD | 0.0% |
| 1094 | QNB FINANCE LTD | 0.0% |
| 1095 | DSM BV | 0.0% |
| 1096 | DEUTSCHE BOERSE AG | 0.0% |
| 1102 | VIRIDIUM GROUP SARL | 0.0% |
| 1112 | AIA GROUP LTD | 0.0% |
| 1113 | ABERTIS FRANCE SAS | 0.0% |
| 1114 | WESTLAKE CHEMICAL CORP | 0.0% |
| 1115 | CREDIT LOGEMENT SA | 0.0% |
| 1119 | OERSTED A/S | 0.0% |
| 1121 | WHIRLPOOL EMEA FINANCE SARL | 0.0% |
| 1122 | AIR LEASE CORPORATION | 0.0% |
| 1123 | WPP FINANCE DEUTSCHLAND GMBH | 0.0% |
| 1126 | HANNOVER RUECK SE | 0.0% |
| 1127 | SAMPO PLC | 0.0% |
| 1130 | CBRE OPEN-ENDED FUNDS SCA SICAV SI | 0.0% |
| 1132 | ALSTOM SA | 0.0% |
| 1133 | CREDIT AGRICOLE SA | 0.0% |
| 1142 | TELEFONICA EMISIONES SAU | 0.0% |
| 1143 | ASTM SPA | 0.0% |
| 1145 | HALEON NETHERLANDS CAPITAL B.V | 0.0% |
| 1146 | WINTERSHALL DEA FINANCE BV | 0.0% |
| 1147 | IWG US FINANCE LLC | 0.0% |
| 1151 | VOLKSWAGEN FINANCIAL SERVICES AG | 0.0% |
| 1155 | KLEPIERRE SA | 0.0% |
| 1158 | MUTUELLE ASSURANCE | 0.0% |
| 1160 | UNITED PARCEL SERVICE INC | 0.0% |
| 1161 | HOCHTIEF AG | 0.0% |
| 1164 | DIAGEO CAPITAL BV | 0.0% |
| 1170 | KERRY GROUP FINANCIAL SERVICES | 0.0% |
| 1178 | DIGITAL INTREPID HOLDING BV | 0.0% |
| 1182 | BRISTOL-MYERS SQUIBB CO | 0.0% |
| 1186 | FISERV INC | 0.0% |
| 1187 | ADECCO INTERNATIONAL FINANCIAL SER | 0.0% |
| 1190 | ELLEVIO AB | 0.0% |
| 1192 | MOLNLYCKE HOLDING AB | 0.0% |
| 1195 | NATIONAL GRID PLC | 0.0% |
| 1197 | PERUSAHAAN LISTRIK NEGARA (PERSERO | 0.0% |
| 1198 | LLOYDS BANKING GROUP PLC | 0.0% |
| 1202 | DCC GROUP FINANCE IRELAND DAC | 0.0% |
| 1205 | OMNICOM FINANCE HOLDINGS PLC | 0.0% |
| 1207 | HOLCIM FINANCE (LUXEMBOURG) SA | 0.0% |
| 1217 | ENI SPA | 0.0% |
| 1218 | RTE RESEAU DE TRANSPORT D ELECTRIC | 0.0% |
| 1219 | UPM-KYMMENE OYJ | 0.0% |
| 1223 | VERIZON COMMUNICATIONS INC | 0.0% |
| 1225 | EQT AB | 0.0% |
| 1226 | BECTON DICKINSON EURO FINANCE SARL | 0.0% |
| 1227 | INTESA SANPAOLO ASSIC. S.P.A. | 0.0% |
| 1229 | CPI PROPERTY GROUP SA | 0.0% |
| 1230 | ORIGIN ENERGY FINANCE LTD | 0.0% |
| 1232 | ABEILLE VIE | 0.0% |
| 1233 | CREDIT AGRICOLE ASSURANCES SA | 0.0% |
| 1234 | CZECH GAS NETWORKS INVESTMENTS SAR | 0.0% |
| 1236 | CAIXABANK SA | 0.0% |
| 1239 | AUTOSTRADE PER LITALIA SPA | 0.0% |
| 1243 | NN GROUP NV | 0.0% |
| 1246 | BASF SE | 0.0% |
| 1247 | ANGLO AMERICAN CAPITAL PLC | 0.0% |
| 1248 | TIMKEN COMPANY | 0.0% |
| 1250 | EPH FINANCING INTERNATIONAL AS | 0.0% |
| 1253 | UBS GROUP AG | 0.0% |
| 1260 | LIBERTY MUTUAL GROUP INC | 0.0% |
| 1263 | VIENNA INSURANCE GROUP WIENER VERS | 0.0% |
| 1264 | CARLSBERG BREWERIES A/S | 0.0% |
| 1265 | NORDDEUTSCHE LANDESBANK GIROZENTRA | 0.0% |
| 1266 | JOHNSON CONTROLS INTERNATIONAL PLC | 0.0% |
| 1268 | GROUPE DES ASSURANCES DU CREDIT MU | 0.0% |
| 1269 | INTERMEDIATE CAPITAL GROUP PLC | 0.0% |
| 1273 | MAGNA INTERNATIONAL INC | 0.0% |
| 1278 | ING GROEP NV | 0.0% |
| 1279 | NESTE OYJ | 0.0% |
| 1280 | CREDITO EMILIANO SPA | 0.0% |
| 1281 | AUSTRALIA PACIFIC AIRPORTS MELBOUR | 0.0% |
| 1284 | HERA SPA | 0.0% |
| 1285 | 3I GROUP PLC | 0.0% |
| 1287 | IMERYS S.A. | 0.0% |
| 1290 | BANK MILLENNIUM SA | 0.0% |
| 1292 | VOLKSWAGEN BANK GMBH | 0.0% |
| 1294 | BANCO SANTANDER SA | 0.0% |
| 1295 | A1 TOWERS HOLDING GMBH | 0.0% |
| 1297 | TEOLLISUUDEN VOIMA OYJ | 0.0% |
| 1298 | SKANDINAVISKA ENSKILDA BANKEN AB | 0.0% |
| 1305 | MUTUELLE ASSURANCE TRAVAILLEUR MUT | 0.0% |
| 1308 | ITV PLC | 0.0% |
| 1309 | JAB HOLDINGS BV | 0.0% |
| 1310 | EL CORTE INGLES SA | 0.0% |
| 1313 | BANK OF IRELAND GROUP PLC | 0.0% |
| 1314 | AVIVA PLC | 0.0% |
| 1316 | SCOR SE | 0.0% |
| 1318 | GOODMAN AUSTRALIA FINANCE PTY LTD | 0.0% |
| 1321 | PERMANENT TSB GROUP HOLDINGS PLC | 0.0% |
| 1323 | FLUVIUS SYSTEM OPERATOR CV | 0.0% |
| 1324 | SUPERNOVA INVEST GMBH | 0.0% |
| 1327 | AMERICAN TOWER CORPORATION | 0.0% |
| 1331 | CEZ AS | 0.0% |
| 1333 | K+S AG | 0.0% |
| 1335 | PRYSMIAN SPA | 0.0% |
| 1336 | ARCADIS NV | 0.0% |
| 1338 | CDP RETI SPA | 0.0% |
| 1339 | BANQUE FEDERATIVE DU CREDIT MUTUEL | 0.0% |
| 1342 | SNF GROUP SA | 0.0% |
| 1343 | EURAZEO SE | 0.0% |
| 1346 | RED ELECTRICA CORPORACION SA | 0.0% |
| 1348 | SANDOZ FINANCE BV | 0.0% |
| 1351 | BARRY CALLEBAUT SERVICES NV | 0.0% |
| 1354 | ELIA GROUP SA | 0.0% |
| 1357 | AUSTRALIA PACIFIC AIRPORTS (MELBOU | 0.0% |
| 1359 | AIB GROUP PLC | 0.0% |
| 1363 | JULIUS BAER GRUPPE AG | 0.0% |
| 1364 | ARLA FOODS AMBA | 0.0% |
| 1366 | ROLLS-ROYCE HOLDINGS PLC | 0.0% |
| 1368 | BRENNTAG FINANCE BV | 0.0% |
| 1371 | SPAREBANK 1 SOR-NORGE ASA | 0.0% |
| 1373 | COLONIAL SFL SOCIMI SA | 0.0% |
| 1376 | INTERNATIONAL CONSOLIDATED AIRLINE | 0.0% |
| 1379 | BANK OF MONTREAL | 0.0% |
| 1381 | LINDE PLC | 0.0% |
| 1383 | SYDNEY AIRPORT FINANCE COMPANY PTY | 0.0% |
| 1384 | CASSA CENTRALE BANCA CREDITO COOPE | 0.0% |
| 1385 | FINECOBANK BANCA FINECO SPA | 0.0% |
| 1387 | CESKE DRAHY | 0.0% |
| 1392 | FORD MOTOR CREDIT COMPANY LLC | 0.0% |
| 1396 | KION GROUP AG | 0.0% |
| 1398 | HEIDELBERG MATERIALS AG | 0.0% |
| 1400 | TDF INFRASTRUCTURE SAS | 0.0% |
| 1401 | ERSTE GROUP BANK AG | 0.0% |
| 1403 | NAVER CORP | 0.0% |
| 1404 | SWISS LIFE FINANCE I LTD | 0.0% |
| 1405 | INTESA SANPAOLO ASSICURAZIONI SPA | 0.0% |
| 1406 | SOCIETATEA ENERGETICA ELECTRICA SA | 0.0% |
| 1407 | BARCLAYS PLC | 0.0% |
| 1408 | RANDSTAD NV | 0.0% |
| 1409 | IPSEN SA | 0.0% |
| 1410 | WOOLWORTHS GROUP LTD | 0.0% |
| 1411 | ARGAN SA | 0.0% |
| 1413 | Do not Use !!!VF CORPORATION | 0.0% |
| 1414 | EFG INTERNATIONAL FINANCE LUXEMBOU | 0.0% |
| 1415 | HARLEY-DAVIDSON FINANCIAL SERVICES | 0.0% |
| 1417 | AL SYDBANK A/S | 0.0% |
| 1419 | REDEIA CORPORACION SA | 0.0% |
| 1420 | ALPHA BANK SA | 0.0% |
| 1421 | COVIVIO HOTELS SCA | 0.0% |
| 1424 | SOCIETATEA NATIONALA DE GAZE NATUR | 0.0% |
| 1425 | TELEPERFORMANCE | 0.0% |
| 1427 | NORSK HYDRO ASA | 0.0% |
| 1428 | INVESTEC PLC | 0.0% |
| 1431 | CBRE EUROPE LOGISTICS PARTNERS SCA | 0.0% |
| 1432 | UNIQA INSURANCE GROUP AG | 0.0% |
| 1433 | DEUTSCHE LUFTHANSA AG | 0.0% |
| 1435 | GENERAL MILLS INC | 0.0% |
| 1436 | ASAHI GROUP HOLDINGS LTD | 0.0% |
| 1437 | AVERY DENNISON CORPORATION | 0.0% |
| 1438 | SGS NEDERLAND HOLDING BV | 0.0% |
| 1439 | CENCORA INC | 0.0% |
| 1441 | TRATON FINANCE LUXEMBOURG SA | 0.0% |
| 1444 | SOUTHERN GAS NETWORKS PLC | 0.0% |
| 1445 | SSE PLC | 0.0% |
| 1446 | H LUNDBECK A/S | 0.0% |
| 1448 | RWE AG | 0.0% |
| 1449 | SELP FINANCE SARL | 0.0% |
| 1455 | SES SA | 0.0% |
| 1456 | AKELIUS RESIDENTIAL PROPERTY AB (P | 0.0% |
| 1458 | ARCELORMITTAL SA | 0.0% |
| 1459 | DUKE ENERGY CORP | 0.0% |
| 1460 | PKO BANK POLSKI SA | 0.0% |
| 1461 | GROUPAMA SA | 0.0% |
| 1462 | EUROFINS SCIENTIFIC SE | 0.0% |
| 1463 | LA BANQUE POSTALE | 0.0% |
| 1464 | VESTAS WIND SYSTEMS A/S | 0.0% |
| 1465 | BANCO DE CREDITO SOCIAL COOPERATIV | 0.0% |
| 1466 | AMADEUS IT GROUP SA | 0.0% |
| 1467 | BRITISH AMERICAN TOBACCO PLC | 0.0% |
| 1468 | AMPRION GMBH | 0.0% |
| 1470 | MANCHESTER AIRPORT GROUP FUNDING P | 0.0% |
| 1471 | INFINEON TECHNOLOGIES AG | 0.0% |
| 1472 | FERROVIAL SE | 0.0% |
| 1474 | PVH CORP | 0.0% |
| 1477 | MONDI FINANCE PLC | 0.0% |
| 1479 | ELM BV FOR HELVETIA SCHWEIZERISCHE | 0.0% |
| 1480 | GROEP BRUSSEL LAMBERT NV | 0.0% |
| 1483 | CAPGEMINI SE | 0.0% |
| 1486 | NATURGY FINANCE IBERIA SA | 0.0% |
| 1488 | KINGSPAN SECURITIES (IRELAND) DAC | 0.0% |
| 1489 | ROQUETTE FRERES SA | 0.0% |
| 1490 | FIDELITY NATIONAL INFORMATION SERV | 0.0% |
| 1491 | NOVO BANCO SA | 0.0% |
| 1493 | ASSA ABLOY AB | 0.0% |
| 1494 | GXO LOGISTICS CAPITAL BV | 0.0% |
| 1495 | COMPAGNIE DE SAINT GOBAIN SA | 0.0% |
| 1496 | NEW YORK LIFE GLOBAL FUNDING | 0.0% |
| 1497 | HELVETIA EUROPE SA | 0.0% |
| 1500 | SUEDZUCKER INTERNATIONAL FINANCE B | 0.0% |
| 1502 | KRAFT HEINZ FOODS CO | 0.0% |
| 1503 | BANCA MONTE DEI PASCHI DI SIENA SP | 0.0% |
| 1505 | AMERICAN HONDA FINANCE CORPORATION | 0.0% |
| 1508 | NATWEST GROUP PLC | 0.0% |
| 1509 | AUSGRID FINANCE PTY LTD | 0.0% |
| 1510 | EUROBANK SA | 0.0% |
| 1514 | FRESENIUS MEDICAL CARE AG | 0.0% |
| 1516 | FEDEX CORP | 0.0% |
| 1517 | MEDIOCREDITO CENTRALE BANCA DEL ME | 0.0% |
| 1520 | GENERAL MOTORS FINANCIAL COMPANY I | 0.0% |
| 1525 | SAMPO OYJ | 0.0% |
| 1527 | ASR NEDERLAND NV | 0.0% |
| 1528 | SEGRO PLC | 0.0% |
| 1529 | SYDBANK A/S | 0.0% |
| 1531 | EVONIK INDUSTRIES AG | 0.0% |
| 1535 | MITSUBISHI UFJ FINANCIAL GROUP INC | 0.0% |
| 1536 | WERFEN SA | 0.0% |
| 1539 | FAIRFAX FINANCIAL HOLDINGS LTD | 0.0% |
| 1541 | GRENKE FINANCE PUBLIC LIMITED COMP | 0.0% |
| 1543 | COENTREPRISE DE TRANSPORT DELECTRI | 0.0% |
| 1544 | PUBLICIS GROUPE SA | 0.0% |
| 1545 | EXPERIAN PLC | 0.0% |
| 1547 | HYPO NOE LANDESBANK FUER NIEDEROES | 0.0% |
| 1548 | DANONE SA | 0.0% |
| 1552 | TESCO CORPORATE TREASURY SERVICES | 0.0% |
| 1554 | ACQUIRENTE UNICO SPA | 0.0% |
| 1555 | AXA LOGISTICS EUROPE MASTER SCA | 0.0% |
| 1559 | SANTANDER BANK POLSKA SA | 0.0% |
| 1560 | JCDECAUX SE | 0.0% |
| 1561 | CONTACT ENERGY LTD | 0.0% |
| 1562 | WPP FINANCE 2013 | 0.0% |
| 1565 | NETWORK FINANCE COMPANY PTY LTD | 0.0% |
| 1566 | BAYERISCHE LANDESBANK | 0.0% |
| 1567 | BMW FINANCE NV | 0.0% |
| 1568 | DANSKE BANK A/S | 0.0% |
| 1569 | WESFARMERS LTD | 0.0% |
| 1571 | OTP BANK NYRT | 0.0% |
| 1572 | KBC GROEP NV | 0.0% |
| 1573 | PRICOA GLOBAL FUNDING I | 0.0% |
| 1574 | HEINEKEN NV | 0.0% |
| 1576 | DIGITAL EURO FINCO LLC | 0.0% |
| 1577 | OP CORPORATE BANK PLC | 0.0% |
| 1578 | SHURGARD LUXEMBOURG SARL | 0.0% |
| 1582 | IDS FINANCING PLC | 0.0% |
| 1584 | DEUTSCHE BANK AG | 0.0% |
| 1585 | LONZA FINANCE INTERNATIONAL NV/SA | 0.0% |
| 1587 | NEDERLANDSE GASUNIE NV | 0.0% |
| 1588 | BRENNTAG SE | 0.0% |
| 1590 | NIPPON LIFE INSURANCE CO | 0.0% |
| 1593 | BANCA COMERCIALA ROMANA SA | 0.0% |
| 1594 | BRISBANE AIRPORT CORPORATION PTY L | 0.0% |
| 1595 | VODAFONE INTERNATIONAL FINANCING D | 0.0% |
| 1602 | AP MOELLER - MAERSK A/S | 0.0% |
| 1604 | NTT FINANCE CORP | 0.0% |
| 1606 | NGG FINANCE PLC | 0.0% |
| 1608 | METROPOLITAN LIFE GLOBAL FUNDING I | 0.0% |
| 1610 | COMPASS GROUP FINANCE NETHERLANDS | 0.0% |
| 1612 | SAGAX AB | 0.0% |
| 1614 | PUBLIC PROPERTY INVEST AS | 0.0% |
| 1615 | NISSAN MOTOR CO LTD | 0.0% |
| 1617 | ELIA TRANSMISSION BELGIUM NV | 0.0% |
| 1618 | PROLOGIS EURO FINANCE LLC | 0.0% |
| 1619 | BUREAU VERITAS SA | 0.0% |
| 1620 | CNH INDUSTRIAL NV | 0.0% |
| 1622 | CAIXA GERAL DE DEPOSITOS SA | 0.0% |
| 1623 | SCENTRE MANAGEMENT LTD | 0.0% |
| 1625 | MASSMUTUAL GLOBAL FUNDING II | 0.0% |
| 1627 | INFORMA PLC | 0.0% |
| 1629 | FLUTTER TREASURY DAC | 0.0% |
| 1630 | GA GLOBAL FUNDING TRUST | 0.0% |
| 1631 | WP CAREY INC | 0.0% |
| 1632 | PERNOD-RICARD SA | 0.0% |
| 1636 | BOOKING HOLDINGS INC | 0.0% |
| 1637 | VODAFONE GROUP PLC | 0.0% |
| 1638 | CARREFOUR SA | 0.0% |
| 1640 | ELM BV FOR SWISS PRIME | 0.0% |
| 1641 | BMW INTERNATIONAL INVESTMENT BV | 0.0% |
| 1642 | ARKEMA SA | 0.0% |
| 1643 | STEDIN HOLDING NV | 0.0% |
| 1644 | H & M HENNES & MAURITZ AB | 0.0% |
| 1645 | FDJ UNITED | 0.0% |
| 1646 | EQUINIX EUROPE 2 FINANCING CORPORA | 0.0% |
| 1647 | AROUNDTOWN SA | 0.0% |
| 1648 | MUENCHENER HYPOTHEKENBANK EG | 0.0% |
| 1649 | ELENIA VERKKO OYJ | 0.0% |
| 1650 | COFIROUTE SA | 0.0% |
| 1651 | AMERICAN MEDICAL SYSTEMS EUROPE BV | 0.0% |
| 1652 | RENAULT SA | 0.0% |
| 1653 | KERING SA | 0.0% |
| 1654 | VIA OUTLETS BV | 0.0% |
| 1658 | FASTIGHETS AB BALDER | 0.0% |
| 1659 | OMV AG | 0.0% |
| 1660 | LANDESBANK BADEN-WUERTTEMBERG | 0.0% |
| 1661 | BLUE OWL CREDIT INCOME CORP | 0.0% |
| 1662 | RED ELECTRICA FINANCIACIONES SAU | 0.0% |
| 1663 | VERALLIA SAS | 0.0% |
| 1665 | ATHENE GLOBAL FUNDING | 0.0% |
| 1666 | HEIMSTADEN BOSTAD TREASURY BV | 0.0% |
| 1668 | AAREAL BANK AG | 0.0% |
| 1670 | CAPITAL ONE FINANCIAL CORPORATION | 0.0% |
| 1672 | KKR GROUP FINANCE CO V LLC | 0.0% |
| 1673 | ZF EUROPE FINANCE BV | 0.0% |
| 1674 | CAISSE NATIONALE DE REASSURANCE MU | 0.0% |
| 1676 | NERVAL SAS | 0.0% |
| 1677 | EQUITABLE FINANCIAL LIFE GLOBAL FU | 0.0% |
| 1678 | MACQUARIE GROUP LTD | 0.0% |
| 1679 | AGCO INTERNATIONAL HOLDINGS BV | 0.0% |
| 1681 | VGP NV | 0.0% |
| 1682 | CIMIC FINANCE LTD | 0.0% |
| 1684 | IN LI | 0.0% |
| 1685 | SAGAX EURO MTN NL BV | 0.0% |
| 1686 | ACHMEA BV | 0.0% |
| 1689 | FRESENIUS FINANCE IRELAND PLC | 0.0% |
| 1690 | CELANESE US HOLDINGS LLC | 0.0% |
| 1691 | LA MONDIALE SAM | 0.0% |
| 1692 | DEUTSCHE WOHNEN SE | 0.0% |
| 1693 | AGEAS SA | 0.0% |
| 1694 | AKZO NOBEL NV | 0.0% |
| 1695 | MVM ENERGETIKA ZRT | 0.0% |
| 1696 | ICADE | 0.0% |
| 1697 | LYB INTERNATIONAL FINANCE II BV | 0.0% |
| 1698 | APRR SA | 0.0% |
| 1699 | HOLDING DINFRASTRUCTURES DES METIE | 0.0% |
| 1702 | NATIONAL GRID NORTH AMERICA INC | 0.0% |
| 1703 | WORLDLINE SA | 0.0% |
| 1704 | NE PROPERTY BV | 0.0% |
| 1705 | STELLANTIS NV | 0.0% |
| 1707 | ASSICURAZIONI GENERALI SPA | 0.0% |
| 1709 | COFINIMMO SA | 0.0% |
| 1710 | KLEPIERRE | 0.0% |
| 1711 | ENBW ENERGIE BADEN WUERTTEMBERG AG | 0.0% |
| 1712 | COVIVIO SA | 0.0% |
| 1713 | NORTEGAS ENERGIA GRUPO SA | 0.0% |
| 1714 | BLACKSTONE PROPERTY PARTNERS EUROP | 0.0% |
| 1715 | ORSTED A/S | 0.0% |
| 1717 | ITALGAS SPA | 0.0% |
| 1719 | ACEF HOLDING SCA | 0.0% |
| 1722 | AKELIUS RESIDENTIAL PROPERTY FINAN | 0.0% |
| 1723 | RELX FINANCE BV | 0.0% |
| 1725 | SEGRO CAPITAL SARL | 0.0% |
| 1726 | LEGRAND SA | 0.0% |
| 1727 | UNIBAIL-RODAMCO-WESTFIELD SE | 0.0% |
| 1728 | VOLKSWAGEN INTERNATIONAL FINANCE N | 0.0% |
| 1729 | PHILIP MORRIS INTERNATIONAL INC | 0.0% |
| 1732 | KONINKLIJKE KPN NV | 0.0% |
| 1733 | TERNA RETE ELETTRICA NAZIONALE SPA | 0.0% |
| 1734 | IMCD NV | 0.0% |
| 1735 | SIMON INTERNATIONAL FINANCE SCA | 0.0% |
| 1736 | LEG IMMOBILIEN SE | 0.0% |
| 1738 | MIZUHO FINANCIAL GROUP INC | 0.0% |
| 1740 | COOPERATIEVE RABOBANK UA | 0.0% |
| 1741 | REPSOL EUROPE FINANCE SARL | 0.0% |
| 1743 | BPER BANCA SPA | 0.0% |
| 1744 | JT INTERNATIONAL FINANCIAL SERVICE | 0.0% |
| 1745 | UNIBAIL-RODAMCO SE | 0.0% |
| 1748 | NASDAQ INC | 0.0% |
| 1749 | MCDONALDS CORPORATION | 0.0% |
| 1750 | COMPUTERSHARE US | 0.0% |
| 1751 | DSV PANALPINA FINANCE BV | 0.0% |
| 1752 | EUROGRID GMBH | 0.0% |
| 1753 | PUBLIC STORAGE OPERATING CO | 0.0% |
| 1754 | JDE PEETS NV | 0.0% |
| 1755 | SNAM SPA | 0.0% |
| 1756 | EAST JAPAN RAILWAY COMPANY | 0.0% |
| 1757 | VONOVIA SE | 0.0% |
| 1758 | SPP - DISTRIBUCIA AS | 0.0% |
| 1759 | A2A SPA | 0.0% |
| 1760 | VF CORPORATION | 0.0% |
| 1761 | P3 GROUP SARL | 0.0% |
| 1763 | PHOENIX GROUP HOLDINGS | 0.0% |
| 1764 | ALLIANDER NV | 0.0% |
| 1765 | ORIX CORPORATION | 0.0% |
| 1766 | MEDIOBANCA BANCA DI CREDITO FINANZ | 0.0% |
| 1767 | IREN SPA | 0.0% |
| 1768 | PROSUS NV | 0.0% |
| 1769 | EURO CURRENCY | 0.0% |
| 1770 | DIGITAL DUTCH FINCO BV | 0.0% |
| 1771 | APT PIPELINES LTD | 0.0% |
| 1772 | BALDER FINLAND OYJ | 0.0% |
| 1773 | EON INTERNATIONAL FINANCE BV | 0.0% |
| 1774 | TELEFONICA EUROPE BV | 0.0% |
| 1775 | PROLOGIS INTERNATIONAL FUNDING II | 0.0% |
| 1778 | ABANCA CORPORACION BANCARIA SA | 0.0% |
| 1779 | REALTY INCOME CORPORATION | 0.0% |
| 1780 | PIRAEUS BANK SA | 0.0% |
| 1782 | TDC NET AS | 0.0% |
| 1783 | FCC SERVICIOS MEDIO AMBIENTE HOLDI | 0.0% |
| 1784 | BANCA TRANSILVANIA SA | 0.0% |
| 1785 | BANCO DE SABADELL SA | 0.0% |
| 1786 | ORLEN SA | 0.0% |
| 1787 | NOKIA OYJ | 0.0% |
| 1788 | BPCE SA | 0.0% |
| 1789 | BANCO COMERCIAL PORTUGUES SA | 0.0% |
| 1790 | COMMERZBANK AG | 0.0% |
| 1791 | NORDEA BANK ABP | 0.0% |
| 1792 | VOLKSBANK WIEN AG | 0.0% |
| 1793 | INTERNATIONAL DISTRIBUTIONS SERVIC | 0.0% |
| 1795 | DNB BANK ASA | 0.0% |
| 1796 | NYKREDIT REALKREDIT A/S | 0.0% |
| 1797 | NOVA LJUBLJANSKA BANKA DD LJUBLJAN | 0.0% |
| 1798 | HAMBURG COMMERCIAL BANK AG | 0.0% |
| 1799 | MBANK SA | 0.0% |
| 1800 | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT | 0.0% |
| 1801 | ITM ENTREPRISES SA SAS | 0.0% |
| 1802 | BANK POLSKA KASA OPIEKI SA | 0.0% |
| 1803 | JEFFERIES FINANCIAL GROUP INC | 0.0% |
| 1804 | MAPFRE SA | 0.0% |
| 1805 | TIKEHAU CAPITAL SC | 0.0% |
| 1806 | KOMMUNALKREDIT AUSTRIA AG | 0.0% |
| 1807 | CASTELLUM AB | 0.0% |
| 1808 | AMCOR UK FINANCE PLC | 0.0% |
| 1809 | TRANSURBAN FINANCE COMPANY PTY LTD | 0.0% |
| 1810 | SOCIETA CATTOLICA DI ASSICURAZIONE | 0.0% |
| 1811 | SARTORIUS FINANCE BV | 0.0% |
| 1813 | POWSZECHNA KASA OSZCZEDNOSCI BANK | 0.0% |
| 1814 | NIBC BANK NV | 0.0% |
| 1815 | SIG COMBIBLOC PURCHASECO SARL | 0.0% |
| 1816 | STATKRAFT AS | 0.0% |
| 1817 | ROBERT BOSCH FINANCE LLC | 0.0% |
| 1818 | BAT INTERNATIONAL FINANCE PLC | 0.0% |
| 1819 | ICCREA BANCA ISTITUTO CENTRALE DEL | 0.0% |
| 1820 | NATIONAL BANK OF GREECE SA | 0.0% |
| 1821 | EDENRED | 0.0% |
| 1822 | TELIA CO AB | 0.0% |
| 1823 | JYSKE BANK A/S | 0.0% |
| 1824 | RAIFFEISEN BANK INTERNATIONAL AG | 0.0% |
| 1825 | CRELAN SA | 0.0% |
| 1826 | WUESTENROT BAUSPARKASSE AG | 0.0% |
| 1827 | ASN BANK NV | 0.0% |
| 1828 | CTP NV | 0.0% |
| 1829 | SVENSKA HANDELSBANKEN AB | 0.0% |
| 1830 | AEROPORTS DE PARIS SA | 0.0% |
| 1831 | LANDESBANK HESSEN THUERINGEN GIROZ | 0.0% |
| 1832 | WOLTERS KLUWER NV | 0.0% |
| 1833 | INMOBILIARIA COLONIAL SOCIMI SA | 0.0% |
| 1834 | BELFIUS BANQUE SA | 0.0% |
| 1835 | SMURFIT KAPPA TREASURY UNLIMITED C | 0.0% |
| 1836 | MANPOWERGROUP INC | 0.0% |
| 1837 | RCI BANQUE SA | 0.0% |
| 1838 | CANADIAN IMPERIAL BANK OF COMMERCE | 0.0% |
| 1839 | BRITISH TELECOMMUNICATIONS PLC | 0.0% |
| 1840 | IBERCAJA BANCO SA | 0.0% |
| 1842 | HEIMSTADEN BOSTAD AB | 0.0% |
| 1843 | ENGIE SA | 0.0% |
| 1844 | URENCO FINANCE NV | 0.0% |
| 1845 | AENA SME SA | 0.0% |
| 1846 | ARGENTUM NETHERLANDS BV | 0.0% |
| 1847 | HEMSO FASTIGHETS AB | 0.0% |
| 1849 | INTESA SANPAOLO SPA | 0.0% |
| 1850 | WAREHOUSES DE PAUW NV | 0.0% |
| 1851 | MITSUBISHI CORPORATION | 0.0% |
| 1852 | AT&T INC | 0.0% |
| 1853 | EMIRATES NBD BANK PJSC | 0.0% |
| 1854 | LA POSTE SA | 0.0% |
| 1855 | ACCOR SA | 0.0% |
| 1856 | ARGENTA SPAARBANK NV | 0.0% |
| 1857 | EP INFRASTRUCTURE AS | 0.0% |
| 1858 | CESKA SPORITELNA AS | 0.0% |
| 1859 | SWISS RE FINANCE (LUXEMBOURG) SA | 0.0% |
| 1860 | CNP ASSURANCES | 0.0% |
| 1861 | GROUPE VYV | 0.0% |
| 1862 | KONINKLIJKE PHILIPS NV | 0.0% |
| 1863 | ORANGE SA | 0.0% |
| 1864 | VICINITY CENTRES RE LTD | 0.0% |
| 1865 | PEUGEOT SA | 0.0% |
| 1866 | MERLIN PROPERTIES SOCIMI SA | 0.0% |
| 1867 | ACCIONA ENERGIA FINANCIACION FILIA | 0.0% |
| 1868 | AEROPORTI DI ROMA SPA | 0.0% |
| 1869 | ABERTIS INFRAESTRUCTURAS SA | 0.0% |
| 1870 | BEVCO LUX SARL | 0.0% |
| 1871 | H&M FINANCE BV | 0.0% |
| 1872 | PRAEMIA HEALTHCARE SA | 0.0% |
| 1873 | HEATHROW FUNDING LTD | 0.0% |
| 1874 | TEREGA SA | 0.0% |
| 1875 | LANXESS AG | 0.0% |
| 1876 | DAA FINANCE PLC | 0.0% |
| 1877 | VEOLIA ENVIRONNEMENT SA | 0.0% |
| 1878 | VESTAS WIND SYSTEMS FINANCE BV | 0.0% |
| 1879 | TALANX AG | 0.0% |
| 1880 | ERG SPA | 0.0% |
| 1881 | TELENOR ASA | 0.0% |
| 1882 | AEDIFICA SA | 0.0% |
| 1883 | EXOR NV | 0.0% |
| 1884 | LOGICOR FINANCING SARL | 0.0% |
| 1885 | FRESENIUS SE & CO. KGAA | 0.0% |
| 1886 | GLENCORE CAPITAL FINANCE DAC | 0.0% |
| 1887 | CADENT FINANCE PLC | 0.0% |
| 1888 | GECINA SA | 0.0% |
| 1889 | EQUINIX INC | 0.0% |
| 1890 | HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH | 0.0% |
| 1891 | EMIRATES TELECOMMUNICATIONS GROUP | 0.0% |
| 1892 | DXC CAPITAL FUNDING LTD | 0.0% |
| 1893 | CREDIT MUTUEL ARKEA | 0.0% |
| 1894 | LSEG NETHERLANDS BV | 0.0% |
| 1895 | MONDELEZ INTERNATIONAL INC | 0.0% |
| 1896 | CK HUTCHISON EUROPE FINANCE 21 LTD | 0.0% |
| 1897 | DAIMLER AG | 0.0% |
| 1898 | LEG IMMOBILIEN AG | 0.0% |
| 1899 | ENAGAS FINANCIACIONES SAU | 0.0% |
| 1900 | ESB FINANCE DAC | 0.0% |
| 1901 | ENEL FINANCE INTERNATIONAL NV | 0.0% |
| 1902 | ENEXIS HOLDING NV | 0.0% |
| 1903 | VIER GAS TRANSPORT GMBH | 0.0% |
| 1904 | US DOLLAR | 0.0% |
How it ranks vs peers
💰 All-in cost cheaper than 14%📈 Higher 1-yr return than 48%📈 Higher 3-yr return than 94%📊 Behind its category by 0.3% (1-yr) (category average +1.4%)📊 Beat its category by 3.1% (3-yr) (category average +2.0%)
Versus the Bonds · Other · EUR ETFs we track.
Advanced risk
1.47
Sortino (3y) ?
1.49
Calmar (3y) ?
3.0%
Downside deviation ?
67%
Up months (hit rate) ?
€10.08
52-week high ?
€9.73
52-week low ?
Concentration depth
~1,527 ?
Effective number of holdings
Roughly 1,904 companies are held, but the largest names carry most of the weight — so it behaves like ~1,527 equal-sized positions.
Documents
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Matched on🌍 Other bonds
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| Xtrackers Iboxx EUR Corporate Bond Yield Plus UCITS ETF 1CXtrackersYou'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 Core € Corp Bond UCITS ETFiSharesBroader match | iShares $ Treasury Bond 3-7yr UCITS ETFiSharesBroader match | iShares $ Treasury Bond 1-3yr UCITS ETFiSharesBroader match | |
|---|---|---|---|---|---|---|---|
| Why it's similar | This is the fund on this page. | 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. | BondsAccumulatingPhysical Tracks a different index in the same category. | BondsAccumulatingPhysical Tracks a different index in the same category. | BondsAccumulatingPhysical Tracks a different index in the same category. |
| Index tracked | Markit iBoxx EUR Corporates Yield Plus Index | S&P High Yield Dividend Aristocrats Index | |||||
| Yearly fee (TER) | 0.00% | 0.35% | 0.11% | 0.10% | 0.09% | 0.10% | 0.10% |
| All-in cost | 0.25% | 0.00% | 0.11% | 0.10% | 0.00% | 0.10% | 0.00% |
| Fund size | €0 | €19B | €16.4B | €14.8B | €14.2B | €12.8B | €12.5B |
| 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. | +5.0% | +7.0% | +5.6% | +4.8% | +2.5% | ||
| 5-yr return p.a. | +4.8% | +0.9% | +0.2% | +0.0% | |||
| # holdings | 1,904 | 158 | 4,156 | 97 | 4,156 | 93 | 97 |
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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.