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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…
· 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 ?
+0.6%
Price Return · to 2026-08-31
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 1,914 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. Lower is cheaper.
Read more
For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. 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-0.8%
1 year+0.6%
3 years+4.6%
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.
0.90
Return for the risk (3y) ?
Reward earned per unit of bumpiness.
The bigger picture
+18.1%
Since inception
Total growth since launch — about +4.0% 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 2.2% of the fund — the rest is spread across roughly 705 more companies.
Top 10 holdings
| # | Company | Weight |
|---|---|---|
| 1 | EURO CURRENCY | 1.1% |
| 2 | - | 0.2% |
| 3 | AMAZON.COM INC | 0.2% |
| 18 | GOLDMAN SACHS GROUP INC | 0.1% |
| 34 | GOLDMAN SACHS GROUP INC/THE EUR | 0.1% |
| 95 | BNP PARIBAS CARDIF SA | 0.1% |
| 115 | JPMORGAN CHASE & CO | 0.1% |
| 126 | TOTALENERGIES SE | 0.1% |
| 143 | BANK OF AMERICA CORP | 0.1% |
| 156 | BOUYGUES SA | 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 2026-08-31 · the fund's own published holdings.
| # | Company | Weight |
|---|---|---|
| 1 | EURO CURRENCY | 1.1% |
| 2 | - | 0.2% |
| 3 | AMAZON.COM INC | 0.2% |
| 18 | GOLDMAN SACHS GROUP INC | 0.1% |
| 34 | GOLDMAN SACHS GROUP INC/THE EUR | 0.1% |
| 95 | BNP PARIBAS CARDIF SA | 0.1% |
| 115 | JPMORGAN CHASE & CO | 0.1% |
| 126 | TOTALENERGIES SE | 0.1% |
| 143 | BANK OF AMERICA CORP | 0.1% |
| 156 | BOUYGUES SA | 0.1% |
| 197 | CI FINANCIAL CORP | 0.1% |
| 211 | BAKER HUGHES HOLDINGS LLC | 0.1% |
| 225 | NATIONAL AUSTRALIA BANK LTD | 0.1% |
| 234 | WELLS FARGO & COMPANY | 0.1% |
| 257 | THERMO FISHER SCIENTIFIC (FINANCE | 0.1% |
| 263 | PPG INDUSTRIES INC | 0.1% |
| 266 | SOFINA SA | 0.1% |
| 299 | BECTON DICKINSON AND COMPANY | 0.1% |
| 305 | UPJOHN FINANCE BV | 0.1% |
| 313 | IMPERIAL BRANDS FINANCE NETHERLAND | 0.1% |
| 317 | MUENCHENER RUECKVERSICHERUNGS GESE | 0.1% |
| 327 | GOLDMAN SACHS GROUP INC/THE | 0.1% |
| 337 | FORTUM OYJ | 0.1% |
| 339 | ALLIANZ SE | 0.1% |
| 341 | UNIPOLSAI ASSICURAZIONI SPA | 0.1% |
| 344 | DS SMITH PLC | 0.1% |
| 348 | GLOBAL PAYMENTS INC | 0.1% |
| 349 | CZECHOSLOVAK GROUP AS | 0.1% |
| 357 | BP CAPITAL MARKETS BV | 0.1% |
| 365 | EUROBANK SA (ATHINA) | 0.1% |
| 369 | REPSOL INTERNATIONAL FINANCE BV | 0.1% |
| 383 | CRH SMW FINANCE DAC | 0.1% |
| 409 | GENERAL MOTORS FINANCIAL COMPANY I | 0.1% |
| 418 | CARNIVAL PLC | 0.1% |
| 420 | LKQ DUTCH BOND BV | 0.1% |
| 423 | MOLSON COORS BEVERAGE CO | 0.1% |
| 429 | ELECTRICITE DE FRANCE SA | 0.1% |
| 433 | UTAH ACQUISITION SUB INC | 0.1% |
| 445 | LA POSTE | 0.1% |
| 457 | MORGAN STANLEY | 0.1% |
| 458 | BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.1% |
| 463 | BRIGHT FOOD SINGAPORE HOLDINGS PTE | 0.1% |
| 465 | ISS GLOBAL A/S | 0.1% |
| 469 | CITIGROUP INC | 0.1% |
| 477 | SLOVENSKE ELEKTRARNE AS | 0.1% |
| 481 | LINEAGE EUROPE FINCO BV | 0.1% |
| 487 | BT FINANCE PLC | 0.1% |
| 495 | FEDERATION DES CAISSES DESJARDINS | 0.1% |
| 498 | DXC CAPITAL FUNDING DAC | 0.1% |
| 500 | ACEA SPA | 0.1% |
| 508 | ZIMMER BIOMET HOLDINGS INC | 0.1% |
| 525 | SYMRISE AG | 0.1% |
| 526 | COMMONWEALTH BANK OF AUSTRALIA | 0.1% |
| 529 | PACIFIC LIFE GLOBAL FUNDING II | 0.1% |
| 532 | MALAKOFF HUMANIS PREVOYANCE | 0.1% |
| 541 | SANTANDER UK GROUP HOLDINGS PLC | 0.1% |
| 553 | E.ON SE | 0.1% |
| 569 | FIRST ABU DHABI BANK PJSC | 0.1% |
| 570 | COMPASS GROUP FINANCE NETHERLANDS | 0.1% |
| 571 | TOTALENERGIES CAPITAL INTERNATIONA | 0.1% |
| 577 | SMITHS GROUP PLC | 0.1% |
| 579 | IMPERIAL BRANDS FINANCE PLC | 0.1% |
| 582 | TYCO ELECTRONICS GROUP SA | 0.1% |
| 583 | MITSUI SUMITOMO INSURANCE CO LTD | 0.1% |
| 585 | SCOTTISH HYDRO ELECTRIC TRANSMISSI | 0.1% |
| 592 | COMCAST CORPORATION | 0.1% |
| 601 | BMW US CAPITAL LLC | 0.1% |
| 603 | AIA GROUP LTD | 0.1% |
| 612 | ALIAXIS HOLDINGS SA | 0.1% |
| 617 | IBERDROLA INTERNATIONAL BV | 0.1% |
| 620 | STONEWEG EREIT LUX FINCO SARL | 0.1% |
| 622 | DEUTSCHE BAHN AG | 0.1% |
| 630 | SWISS RE FINANCE (UK) PLC | 0.1% |
| 633 | SUEZ SACA | 0.1% |
| 637 | BAXTER INTERNATIONAL INC | 0.1% |
| 639 | WPC EUROBOND BV | 0.1% |
| 641 | WINTERSHALL DEA FINANCE BV | 0.1% |
| 643 | HSBC HOLDINGS PLC | 0.1% |
| 644 | ALSTOM SA | 0.1% |
| 646 | STANDARD CHARTERED PLC | 0.1% |
| 657 | TAKEDA PHARMACEUTICAL CO LTD | 0.1% |
| 663 | VEOLIA ENVIRONNEMENT | 0.1% |
| 665 | NATIONAL GRID ELECTRICITY TRANSMIS | 0.1% |
| 670 | ELECTROLUX AB | 0.1% |
| 673 | ELECTRICITE DE FRANCE | 0.1% |
| 676 | INTESA SANPAOLO SPA | 0.1% |
| 681 | ENEL SPA | 0.1% |
| 683 | ZURICH FINANCE (IRELAND) DAC | 0.1% |
| 685 | ORIGIN ENERGY FINANCE LTD | 0.1% |
| 689 | BAT NETHERLANDS FINANCE BV | 0.1% |
| 693 | DOW CHEMICAL COMPANY (THE) | 0.1% |
| 694 | TOTAL SE | 0.1% |
| 698 | VAR ENERGI ASA | 0.1% |
| 699 | ATHORA HOLDING LTD | 0.1% |
| 700 | METRO AG | 0.1% |
| 702 | VOLKSWAGEN LEASING GMBH | 0.1% |
| 705 | SILFIN NV | 0.1% |
| 706 | CARRIER GLOBAL CORP | 0.1% |
| 719 | MAGNA INTERNATIONAL INC | 0.1% |
| 726 | ITALGAS RETI SPA | 0.1% |
| 729 | AIB GROUP PLC | 0.1% |
| 732 | FLUTTER ENTERTAINMENT PLC | 0.1% |
| 736 | GRAND CITY PROPERTIES SA | 0.0% |
| 747 | TAG IMMOBILIEN AG | 0.0% |
| 749 | SNF GROUP SA | 0.0% |
| 760 | BANCO SANTANDER SA | 0.0% |
| 765 | SOLVAY SA | 0.0% |
| 766 | BNP PARIBAS SA | 0.0% |
| 769 | US BANCORP | 0.0% |
| 772 | ITV PLC | 0.0% |
| 773 | BP CAPITAL MARKETS PLC | 0.0% |
| 774 | PANDORA A/S | 0.0% |
| 775 | CEPSA FINANCE SA | 0.0% |
| 777 | CARLSBERG BREWERIES A/S | 0.0% |
| 781 | SOGECAP SA | 0.0% |
| 786 | BAYER AG | 0.0% |
| 788 | COCA-COLA HBC FINANCE BV | 0.0% |
| 789 | ARBEJDERNES LANDSBANK A/S | 0.0% |
| 790 | NEXI SPA | 0.0% |
| 800 | DEUTSCHE EUROSHOP AG | 0.0% |
| 803 | EPIROC AB | 0.0% |
| 808 | SERVICIOS FINANCIEROS CARREFOUR EF | 0.0% |
| 810 | NOMURA HOLDINGS INC | 0.0% |
| 811 | AKER BP ASA | 0.0% |
| 814 | LEASYS ITALIA SPA | 0.0% |
| 815 | BORGWARNER INC | 0.0% |
| 818 | UNIBAIL-RODAMCO-WESTFIELD NV | 0.0% |
| 824 | AVIVA PLC | 0.0% |
| 829 | MAPLE PARENT HOLDINGS CORP | 0.0% |
| 831 | AIR PRODUCTS AND CHEMICALS INC | 0.0% |
| 836 | AMPHENOL TECHNOLOGIES HOLDING GMBH | 0.0% |
| 841 | VIATRIS INC | 0.0% |
| 846 | GENERAL MOTORS FINANCIAL CO INC | 0.0% |
| 853 | PKO BANK POLSKI SA | 0.0% |
| 854 | RECKITT BENCKISER TREASURY SERVICE | 0.0% |
| 859 | ELIS SA | 0.0% |
| 860 | TORONTO-DOMINION BANK/THE | 0.0% |
| 869 | SBAB BANK AB (PUBL) | 0.0% |
| 870 | SEVERN TRENT UTILITIES FINANCE PLC | 0.0% |
| 875 | SOFTBANK CORP | 0.0% |
| 878 | AUSTRALIA AND NEW ZEALAND BANKING | 0.0% |
| 887 | RAIFFEISEN BANK SA | 0.0% |
| 889 | DE VOLKSBANK NV | 0.0% |
| 890 | FAIRFAX FINANCIAL HOLDINGS LTD | 0.0% |
| 899 | SWISS RE SUBORDINATED FINANCE PLC | 0.0% |
| 900 | EASYJET PLC | 0.0% |
| 902 | IHG FINANCE LLC | 0.0% |
| 904 | TELIA COMPANY AB | 0.0% |
| 906 | SWISS LIFE FINANCE II AG | 0.0% |
| 909 | CONTINENTAL AG | 0.0% |
| 910 | PLUXEE NV | 0.0% |
| 912 | INDIGO GROUP SAS | 0.0% |
| 914 | EUROPEAN OUTLET MALL VENTURE SA RL | 0.0% |
| 917 | MILEWAY EUR LUX HOLDCO SARL | 0.0% |
| 918 | ORIX CORPORATION | 0.0% |
| 919 | SIX FINANCE LUXEMBOURG SA | 0.0% |
| 922 | ROYAL BANK OF CANADA | 0.0% |
| 930 | TRANSDEV GROUP SA | 0.0% |
| 939 | FCC AQUALIA SA | 0.0% |
| 941 | DANFOSS FINANCE I BV | 0.0% |
| 947 | KINGSPAN SECURITIES (IRELAND) DAC | 0.0% |
| 951 | BRAMBLES USA INC | 0.0% |
| 953 | PARKER HANNIFIN CORPORATION | 0.0% |
| 954 | UNICAJA BANCO SA | 0.0% |
| 956 | SOCIETE GENERALE SA | 0.0% |
| 958 | CAIXA CENTRAL DE CREDITO AGRICOLA | 0.0% |
| 959 | BANCA MEDIOLANUM SPA | 0.0% |
| 960 | UBS GROUP AG | 0.0% |
| 965 | CRITERIA CAIXA SA SAU | 0.0% |
| 970 | PROXIMUS NV | 0.0% |
| 975 | GENERAL MILLS INC | 0.0% |
| 979 | LOUIS DREYFUS COMPANY FINANCE BV | 0.0% |
| 987 | RAIFFEISENLANDESBANK NIEDEROESTERR | 0.0% |
| 989 | DEUTSCHE BOERSE AG | 0.0% |
| 991 | FEDEX CORP | 0.0% |
| 992 | ROBERT BOSCH GMBH | 0.0% |
| 994 | REWE INTERNATIONAL FINANCE BV | 0.0% |
| 995 | SAGE GROUP PLC | 0.0% |
| 999 | RWE FINANCE EUROPE BV | 0.0% |
| 1000 | VINCI SA | 0.0% |
| 1004 | UNICREDIT SPA | 0.0% |
| 1007 | MERCK KGAA | 0.0% |
| 1009 | SYENSQO NV | 0.0% |
| 1010 | HEMSO FASTIGHETS AB | 0.0% |
| 1014 | LUMO KODIT OYJ | 0.0% |
| 1016 | BANK OF NOVA SCOTIA | 0.0% |
| 1017 | APTIV SWISS HOLDINGS LTD | 0.0% |
| 1023 | MOTABILITY OPERATIONS GROUP PLC | 0.0% |
| 1025 | ANGLIAN WATER SERVICES FINANCING P | 0.0% |
| 1026 | LEGAL & GENERAL GROUP PLC | 0.0% |
| 1038 | ALIMENTATION COUCHE-TARD INC | 0.0% |
| 1041 | BUNZL FINANCE PLC | 0.0% |
| 1048 | COVEA COOPERATIONS SA | 0.0% |
| 1049 | ONCOR ELECTRIC DELIVERY COMPANY LL | 0.0% |
| 1054 | EDP SERVICIOS FINANCIEROS ESPANA S | 0.0% |
| 1056 | FLUTTER TREASURY DAC | 0.0% |
| 1061 | INTERNATIONAL BUSINESS MACHINES CO | 0.0% |
| 1063 | QNB FINANCE LTD | 0.0% |
| 1065 | GATWICK FUNDING LTD | 0.0% |
| 1066 | MAGNUM ICC FINANCE BV | 0.0% |
| 1067 | SWEDBANK AB | 0.0% |
| 1070 | WENDEL SE | 0.0% |
| 1074 | IBERDROLA FINANZAS SAU | 0.0% |
| 1079 | URENCO FINANCE NV | 0.0% |
| 1086 | T-MOBILE USA INC | 0.0% |
| 1089 | SGSP (AUSTRALIA) ASSETS PTY LTD | 0.0% |
| 1090 | BERTELSMANN SE & CO KGAA | 0.0% |
| 1099 | NEXTERA ENERGY CAPITAL HOLDINGS IN | 0.0% |
| 1101 | DOVER CORP | 0.0% |
| 1102 | AUTOROUTES DU SUD DE LA FRANCE | 0.0% |
| 1105 | AUSNET SERVICES HOLDINGS PTY LTD | 0.0% |
| 1108 | BLACKSTONE HOLDINGS FINANCE CO LLC | 0.0% |
| 1110 | SUMITOMO MITSUI FINANCIAL GROUP IN | 0.0% |
| 1119 | UNITED UTILITIES WATER FINANCE PLC | 0.0% |
| 1120 | SUEZ SA (FR) | 0.0% |
| 1122 | ABN AMRO BANK NV | 0.0% |
| 1125 | AXA SA | 0.0% |
| 1126 | FIDELIDADE COMPANHIA DE SEGUROS SA | 0.0% |
| 1127 | STEDIN HOLDING NV | 0.0% |
| 1133 | COFIROUTE SA | 0.0% |
| 1134 | FDJ UNITED | 0.0% |
| 1135 | BHP BILLITON FINANCE LTD | 0.0% |
| 1137 | EXPERIAN FINANCE PLC | 0.0% |
| 1138 | DSV FINANCE BV | 0.0% |
| 1139 | HEIDELBERG MATERIALS FINANCE LUXEM | 0.0% |
| 1140 | CELLNEX FINANCE COMPANY SA | 0.0% |
| 1149 | DIAGEO FINANCE PLC | 0.0% |
| 1150 | KERING SA | 0.0% |
| 1152 | WESTLAKE CHEMICAL CORP | 0.0% |
| 1153 | AGCO INTERNATIONAL HOLDINGS BV | 0.0% |
| 1154 | ABERTIS FRANCE SAS | 0.0% |
| 1156 | GROUPE VYV | 0.0% |
| 1157 | CREDIT LOGEMENT SA | 0.0% |
| 1159 | DSM BV | 0.0% |
| 1160 | VIRIDIUM GROUP SARL | 0.0% |
| 1164 | FRESENIUS FINANCE IRELAND PLC | 0.0% |
| 1165 | WPP FINANCE DEUTSCHLAND GMBH | 0.0% |
| 1169 | AIR LEASE CORPORATION | 0.0% |
| 1170 | HANNOVER RUECK SE | 0.0% |
| 1171 | CBRE OPEN-ENDED FUNDS SCA SICAV SI | 0.0% |
| 1172 | SAMPO PLC | 0.0% |
| 1173 | CAPGEMINI SE | 0.0% |
| 1177 | AT&T INC | 0.0% |
| 1185 | VOLKSWAGEN FINANCIAL SERVICES AG | 0.0% |
| 1186 | CREDIT AGRICOLE SA | 0.0% |
| 1189 | TELEFONICA EMISIONES SAU | 0.0% |
| 1191 | KLEPIERRE SA | 0.0% |
| 1192 | ASTM SPA | 0.0% |
| 1196 | HALEON NETHERLANDS CAPITAL B.V | 0.0% |
| 1200 | UNITED PARCEL SERVICE INC | 0.0% |
| 1202 | MUTUELLE ASSURANCE | 0.0% |
| 1206 | DIAGEO CAPITAL BV | 0.0% |
| 1213 | FLUVIUS SYSTEM OPERATOR CV | 0.0% |
| 1214 | DIGITAL INTREPID HOLDING BV | 0.0% |
| 1216 | JOHNSON CONTROLS INTERNATIONAL PLC | 0.0% |
| 1220 | LLOYDS BANKING GROUP PLC | 0.0% |
| 1225 | BRISTOL-MYERS SQUIBB CO | 0.0% |
| 1228 | DCC GROUP FINANCE IRELAND DAC | 0.0% |
| 1231 | ELLEVIO AB | 0.0% |
| 1232 | KONINKLIJKE KPN NV | 0.0% |
| 1233 | MOLNLYCKE HOLDING AB | 0.0% |
| 1234 | SIMON INTERNATIONAL FINANCE SCA | 0.0% |
| 1240 | OMNICOM FINANCE HOLDINGS PLC | 0.0% |
| 1254 | RTE RESEAU DE TRANSPORT D ELECTRIC | 0.0% |
| 1255 | ENI SPA | 0.0% |
| 1256 | UPM-KYMMENE OYJ | 0.0% |
| 1258 | PROSUS NV | 0.0% |
| 1261 | EQT AB | 0.0% |
| 1262 | INTESA SANPAOLO ASSIC. S.P.A. | 0.0% |
| 1263 | CPI PROPERTY GROUP SA | 0.0% |
| 1267 | BECTON DICKINSON EURO FINANCE SARL | 0.0% |
| 1268 | AKELIUS RESIDENTIAL PROPERTY FINAN | 0.0% |
| 1269 | CZECH GAS NETWORKS INVESTMENTS SAR | 0.0% |
| 1270 | ABEILLE VIE | 0.0% |
| 1272 | CREDIT AGRICOLE ASSURANCES SA | 0.0% |
| 1274 | CAIXABANK SA | 0.0% |
| 1275 | GIE PSA TRESORERIE | 0.0% |
| 1279 | AUTOSTRADE PER LITALIA SPA | 0.0% |
| 1281 | CARNIVAL CORP LTD | 0.0% |
| 1283 | ANGLO AMERICAN CAPITAL PLC | 0.0% |
| 1285 | BANCA TRANSILVANIA SA | 0.0% |
| 1287 | BUPA FINANCE PLC | 0.0% |
| 1288 | NN GROUP NV | 0.0% |
| 1292 | NORDDEUTSCHE LANDESBANK GIROZENTRA | 0.0% |
| 1294 | TIMKEN COMPANY | 0.0% |
| 1296 | ACCIONA ENERGIA FINANCIACION FILIA | 0.0% |
| 1300 | LIBERTY MUTUAL GROUP INC | 0.0% |
| 1304 | ING GROEP NV | 0.0% |
| 1306 | BANK MILLENNIUM SA | 0.0% |
| 1307 | 3I GROUP PLC | 0.0% |
| 1308 | A1 TOWERS HOLDING GMBH | 0.0% |
| 1310 | IMERYS S.A. | 0.0% |
| 1311 | VIENNA INSURANCE GROUP WIENER VERS | 0.0% |
| 1314 | RAIFFEISENBANK AS | 0.0% |
| 1322 | ARKEMA SA | 0.0% |
| 1323 | PIRAEUS BANK SA | 0.0% |
| 1325 | VOLKSBANK WIEN AG | 0.0% |
| 1328 | HERA SPA | 0.0% |
| 1330 | EL CORTE INGLES SA | 0.0% |
| 1331 | PERMANENT TSB GROUP HOLDINGS PLC | 0.0% |
| 1332 | K+S AG | 0.0% |
| 1333 | GOODMAN AUSTRALIA FINANCE PTY LTD | 0.0% |
| 1334 | AUSTRALIA PACIFIC AIRPORTS MELBOUR | 0.0% |
| 1335 | SUPERNOVA INVEST GMBH | 0.0% |
| 1336 | GROUPE DES ASSURANCES DU CREDIT MU | 0.0% |
| 1337 | VESTAS WIND SYSTEMS A/S | 0.0% |
| 1342 | IWG US FINANCE LLC | 0.0% |
| 1345 | RED ELECTRICA CORPORACION SA | 0.0% |
| 1346 | CEZ AS | 0.0% |
| 1348 | PVH CORP | 0.0% |
| 1352 | REDEXIS SA | 0.0% |
| 1359 | ORANO SA | 0.0% |
| 1361 | Do not Use !!!VF CORPORATION | 0.0% |
| 1362 | SOCIETATEA ENERGETICA ELECTRICA SA | 0.0% |
| 1363 | ERSTE GROUP BANK AG | 0.0% |
| 1364 | JAB HOLDINGS BV | 0.0% |
| 1366 | JULIUS BAER GRUPPE AG | 0.0% |
| 1367 | PRYSMIAN SPA | 0.0% |
| 1368 | LUMINOR BANK AS (ESTONIA) | 0.0% |
| 1370 | EURAZEO SE | 0.0% |
| 1371 | SOCIETATEA NATIONALA DE GAZE NATUR | 0.0% |
| 1372 | NEW IMMO HOLDING SA | 0.0% |
| 1374 | MASSMUTUAL GLOBAL FUNDING II | 0.0% |
| 1375 | RANDSTAD NV | 0.0% |
| 1377 | SIKA CAPITAL BV | 0.0% |
| 1378 | INFINEON TECHNOLOGIES AG | 0.0% |
| 1379 | ARGAN SA | 0.0% |
| 1380 | BARCLAYS PLC | 0.0% |
| 1381 | JDE PEETS NV | 0.0% |
| 1384 | ELIA GROUP SA | 0.0% |
| 1387 | KION GROUP AG | 0.0% |
| 1389 | SUEDZUCKER INTERNATIONAL FINANCE B | 0.0% |
| 1390 | CASSA CENTRALE BANCA CREDITO COOPE | 0.0% |
| 1394 | ASAHI GROUP HOLDINGS LTD | 0.0% |
| 1395 | DEUTSCHE PFANDBRIEFBANK AG | 0.0% |
| 1398 | ALTRAD INVESTMENT AUTHORITY SAS | 0.0% |
| 1400 | EEW ENERGY FROM WASTE GMBH | 0.0% |
| 1403 | KOMMUNALKREDIT AUSTRIA AG | 0.0% |
| 1404 | COLONIAL SFL SOCIMI SA | 0.0% |
| 1407 | BRENNTAG FINANCE BV | 0.0% |
| 1408 | SWISSCOM FINANCE BV | 0.0% |
| 1409 | VESTEDA FINANCE BV | 0.0% |
| 1413 | SPAREBANK 1 SOR-NORGE ASA | 0.0% |
| 1414 | AL SYDBANK A/S | 0.0% |
| 1416 | MUTUELLE ASSURANCE TRAVAILLEUR MUT | 0.0% |
| 1417 | BANQUE FEDERATIVE DU CREDIT MUTUEL | 0.0% |
| 1418 | GROUPAMA SA | 0.0% |
| 1422 | FORD MOTOR CREDIT COMPANY LLC | 0.0% |
| 1423 | INTERNATIONAL CONSOLIDATED AIRLINE | 0.0% |
| 1424 | CESKE DRAHY | 0.0% |
| 1425 | ACS ACTIVIDADES DE CONSTRUCCION Y | 0.0% |
| 1426 | HARLEY-DAVIDSON FINANCIAL SERVICES | 0.0% |
| 1427 | SOUTHERN GAS NETWORKS PLC | 0.0% |
| 1432 | FINECOBANK BANCA FINECO SPA | 0.0% |
| 1433 | BANK OF MONTREAL | 0.0% |
| 1435 | SAMPO OYJ | 0.0% |
| 1438 | ZUERCHER KANTONALBANK | 0.0% |
| 1439 | SIMON GLOBAL DEVELOPMENT BV | 0.0% |
| 1442 | TRATON FINANCE LUXEMBOURG SA | 0.0% |
| 1443 | SKANDINAVISKA ENSKILDA BANKEN AB | 0.0% |
| 1444 | SYDBANK A/S | 0.0% |
| 1445 | ASR NEDERLAND NV | 0.0% |
| 1446 | REDEIA CORPORACION SA | 0.0% |
| 1447 | BANCA COMERCIALA ROMANA SA | 0.0% |
| 1449 | ELM BV | 0.0% |
| 1450 | CLARIANT INTERNATIONAL FINANCIAL S | 0.0% |
| 1451 | NISSAN MOTOR CO LTD | 0.0% |
| 1454 | ARLA FOODS AMBA | 0.0% |
| 1455 | TDF INFRASTRUCTURE SAS | 0.0% |
| 1456 | CBRE EUROPE LOGISTICS PARTNERS SCA | 0.0% |
| 1457 | ALPHA BANK SA | 0.0% |
| 1459 | EWE AG | 0.0% |
| 1460 | EUROBANK SA | 0.0% |
| 1462 | QBE INSURANCE GROUP LTD | 0.0% |
| 1463 | AMADEUS IT GROUP SA | 0.0% |
| 1464 | HYPO NOE LANDESBANK FUER NIEDEROES | 0.0% |
| 1465 | RWE AG | 0.0% |
| 1466 | EFG INTERNATIONAL FINANCE LUXEMBOU | 0.0% |
| 1467 | INVESTEC PLC | 0.0% |
| 1468 | MANPOWERGROUP INC | 0.0% |
| 1469 | FIDELITY NATIONAL INFORMATION SERV | 0.0% |
| 1471 | GXO LOGISTICS CAPITAL BV | 0.0% |
| 1476 | PROLOGIS EURO FINANCE LLC | 0.0% |
| 1479 | IPSEN SA | 0.0% |
| 1480 | AMERICAN EXPRESS COMPANY | 0.0% |
| 1482 | SWISS LIFE FINANCE I AG | 0.0% |
| 1483 | BRITISH AMERICAN TOBACCO PLC | 0.0% |
| 1484 | HONDA MOTOR CO LTD | 0.0% |
| 1485 | ENBW INTERNATIONAL FINANCE BV | 0.0% |
| 1486 | SANDOZ FINANCE BV | 0.0% |
| 1487 | LA BANQUE POSTALE | 0.0% |
| 1489 | NORSK HYDRO ASA | 0.0% |
| 1490 | AUSTRALIA PACIFIC AIRPORTS (MELBOU | 0.0% |
| 1491 | MEDIOCREDITO CENTRALE BANCA DEL ME | 0.0% |
| 1492 | WOOLWORTHS GROUP LTD | 0.0% |
| 1493 | CREDITO EMILIANO SPA | 0.0% |
| 1494 | SSE PLC | 0.0% |
| 1495 | SIXT SE | 0.0% |
| 1497 | BANCO DE CREDITO SOCIAL COOPERATIV | 0.0% |
| 1498 | ROLLS-ROYCE HOLDINGS PLC | 0.0% |
| 1499 | COVIVIO HOTELS SCA | 0.0% |
| 1500 | CENCORA INC | 0.0% |
| 1503 | AKELIUS RESIDENTIAL PROPERTY AB (P | 0.0% |
| 1506 | ARCELORMITTAL SA | 0.0% |
| 1508 | SELP FINANCE SARL | 0.0% |
| 1511 | EDENRED | 0.0% |
| 1512 | MONDI FINANCE PLC | 0.0% |
| 1513 | DEUTSCHE BANK AG | 0.0% |
| 1515 | SYDNEY AIRPORT FINANCE COMPANY PTY | 0.0% |
| 1518 | ROQUETTE FRERES SA | 0.0% |
| 1520 | CANADIAN IMPERIAL BANK OF COMMERCE | 0.0% |
| 1521 | AROUNDTOWN SA | 0.0% |
| 1523 | ISTITUTO PER IL CREDITO SPORTIVO | 0.0% |
| 1524 | HELVETIA EUROPE SA | 0.0% |
| 1525 | PERNOD-RICARD SA | 0.0% |
| 1527 | AMERICAN HONDA FINANCE CORPORATION | 0.0% |
| 1528 | EUROFINS SCIENTIFIC SE | 0.0% |
| 1530 | OTP BANK NYRT | 0.0% |
| 1531 | MITSUBISHI UFJ FINANCIAL GROUP INC | 0.0% |
| 1532 | FERROVIAL SE | 0.0% |
| 1533 | STATKRAFT AS | 0.0% |
| 1534 | TECHNIP ENERGIES NV | 0.0% |
| 1535 | FRESENIUS MEDICAL CARE AG | 0.0% |
| 1537 | LINDE PLC | 0.0% |
| 1538 | HYUNDAI CAPITAL AMERICA | 0.0% |
| 1540 | BANCA MONTE DEI PASCHI DI SIENA SP | 0.0% |
| 1541 | BANK POLSKA KASA OPIEKI SA | 0.0% |
| 1543 | TELEPERFORMANCE | 0.0% |
| 1544 | NAVER CORP | 0.0% |
| 1545 | ICCREA BANCA ISTITUTO CENTRALE DEL | 0.0% |
| 1549 | TOYOTA MOTOR CORPORATION | 0.0% |
| 1550 | ASSA ABLOY AB | 0.0% |
| 1551 | KONINKLIJKE AHOLD DELHAIZE NV | 0.0% |
| 1552 | NATIONWIDE BUILDING SOCIETY | 0.0% |
| 1553 | HINES REAL ESTATE MASTER FCP-FIS | 0.0% |
| 1554 | ATHENS INTERNATIONAL AIRPORT SA | 0.0% |
| 1555 | BANK OF IRELAND GROUP PLC | 0.0% |
| 1556 | ROBERT BOSCH FINANCE LLC | 0.0% |
| 1557 | NOKIA OYJ | 0.0% |
| 1558 | GREAT-WEST LIFECO INC | 0.0% |
| 1559 | WPP FINANCE 2013 | 0.0% |
| 1560 | SCOR SE | 0.0% |
| 1561 | ASN BANK NV | 0.0% |
| 1563 | WERFEN SA | 0.0% |
| 1566 | BAYERISCHE LANDESBANK | 0.0% |
| 1567 | SGS NEDERLAND HOLDING BV | 0.0% |
| 1568 | IDS FINANCING PLC | 0.0% |
| 1569 | HEIDELBERG MATERIALS AG | 0.0% |
| 1570 | INTESA SANPAOLO ASSICURAZIONI SPA | 0.0% |
| 1571 | IBERCAJA BANCO SA | 0.0% |
| 1573 | UNIVERSAL MUSIC GROUP NV | 0.0% |
| 1574 | MANCHESTER AIRPORT GROUP FUNDING P | 0.0% |
| 1575 | KRAFT HEINZ FOODS CO | 0.0% |
| 1579 | NYKREDIT REALKREDIT A/S | 0.0% |
| 1580 | BANKINTER SA | 0.0% |
| 1584 | OP CORPORATE BANK PLC | 0.0% |
| 1586 | COMPAGNIE DE SAINT GOBAIN SA | 0.0% |
| 1589 | BRENNTAG SE | 0.0% |
| 1590 | DUKE ENERGY CORP | 0.0% |
| 1592 | AVERY DENNISON CORPORATION | 0.0% |
| 1595 | AXA LOGISTICS EUROPE MASTER SCA | 0.0% |
| 1596 | BMW FINANCE NV | 0.0% |
| 1597 | SEGRO PLC | 0.0% |
| 1598 | SES SA | 0.0% |
| 1599 | BANCO BPM SPA | 0.0% |
| 1600 | KBC INSURANCE NV | 0.0% |
| 1601 | PUBLICIS GROUPE SA | 0.0% |
| 1603 | TRANSURBAN FINANCE COMPANY PTY LTD | 0.0% |
| 1606 | TEOLLISUUDEN VOIMA OYJ | 0.0% |
| 1607 | ARGENTA SPAARBANK NV | 0.0% |
| 1609 | EATON CAPITAL UNLIMITED CO | 0.0% |
| 1611 | CAIXA GERAL DE DEPOSITOS SA | 0.0% |
| 1612 | UNIQA INSURANCE GROUP AG | 0.0% |
| 1613 | VOLKSWAGEN BANK GMBH | 0.0% |
| 1615 | NATURGY FINANCE IBERIA SA | 0.0% |
| 1616 | WESFARMERS LTD | 0.0% |
| 1618 | AUSGRID FINANCE PTY LTD | 0.0% |
| 1620 | CONTACT ENERGY LTD | 0.0% |
| 1623 | NEW YORK LIFE GLOBAL FUNDING | 0.0% |
| 1624 | SAGAX AB | 0.0% |
| 1626 | BAWAG PSK BANK FUER ARBEIT UND WIR | 0.0% |
| 1629 | ACQUIRENTE UNICO SPA | 0.0% |
| 1632 | CNH INDUSTRIAL NV | 0.0% |
| 1634 | PHILIP MORRIS INTERNATIONAL INC | 0.0% |
| 1636 | GROEP BRUSSEL LAMBERT NV | 0.0% |
| 1637 | BPOST SA | 0.0% |
| 1639 | ZF EUROPE FINANCE BV | 0.0% |
| 1641 | TESCO CORPORATE TREASURY SERVICES | 0.0% |
| 1643 | EXPERIAN PLC | 0.0% |
| 1644 | FASTIGHETS AB BALDER | 0.0% |
| 1645 | NETWORK FINANCE COMPANY PTY LTD | 0.0% |
| 1647 | VOLKSWAGEN INTERNATIONAL FINANCE N | 0.0% |
| 1648 | AMPRION GMBH | 0.0% |
| 1649 | VOLVO TREASURY AB | 0.0% |
| 1652 | PUBLIC PROPERTY INVEST AS | 0.0% |
| 1653 | NATWEST GROUP PLC | 0.0% |
| 1654 | ITALGAS SPA | 0.0% |
| 1655 | DIGITAL EURO FINCO LLC | 0.0% |
| 1658 | LSEG NETHERLANDS BV | 0.0% |
| 1659 | OMV AG | 0.0% |
| 1660 | LONZA FINANCE INTERNATIONAL NV/SA | 0.0% |
| 1661 | A2A SPA | 0.0% |
| 1662 | METROPOLITAN LIFE GLOBAL FUNDING I | 0.0% |
| 1663 | GA GLOBAL FUNDING TRUST | 0.0% |
| 1664 | AP MOELLER - MAERSK A/S | 0.0% |
| 1666 | COENTREPRISE DE TRANSPORT DELECTRI | 0.0% |
| 1667 | ATHENE GLOBAL FUNDING | 0.0% |
| 1668 | LANDESBANK BADEN-WUERTTEMBERG | 0.0% |
| 1672 | SHURGARD LUXEMBOURG SARL | 0.0% |
| 1673 | NEDERLANDSE GASUNIE NV | 0.0% |
| 1674 | VODAFONE INTERNATIONAL FINANCING D | 0.0% |
| 1676 | INFORMA PLC | 0.0% |
| 1677 | ELM BV FOR SWISS PRIME | 0.0% |
| 1678 | FOXCONN SINGAPORE PTE LTD | 0.0% |
| 1680 | CARREFOUR SA | 0.0% |
| 1684 | SIRIUS REAL ESTATE LTD | 0.0% |
| 1685 | HEIMSTADEN BOSTAD TREASURY BV | 0.0% |
| 1688 | CBRE EUROPE LOGISTICS PARTNER | 0.0% |
| 1689 | SCENTRE MANAGEMENT LTD | 0.0% |
| 1690 | BRISBANE AIRPORT CORPORATION PTY L | 0.0% |
| 1691 | NTT FINANCE CORP | 0.0% |
| 1692 | ELIA TRANSMISSION BELGIUM NV | 0.0% |
| 1693 | ELENIA VERKKO OYJ | 0.0% |
| 1694 | BLUE OWL CREDIT INCOME CORP | 0.0% |
| 1695 | H & M HENNES & MAURITZ AB | 0.0% |
| 1696 | ACCOR SA | 0.0% |
| 1697 | BUREAU VERITAS SA | 0.0% |
| 1699 | P3 GROUP SARL | 0.0% |
| 1700 | VIA OUTLETS BV | 0.0% |
| 1702 | LA POSTE SA | 0.0% |
| 1704 | CAISSE NATIONALE DE REASSURANCE MU | 0.0% |
| 1705 | MUENCHENER HYPOTHEKENBANK EG | 0.0% |
| 1706 | VODAFONE GROUP PLC | 0.0% |
| 1707 | BMW INTERNATIONAL INVESTMENT BV | 0.0% |
| 1708 | EQUITABLE FINANCIAL LIFE GLOBAL FU | 0.0% |
| 1709 | VERALLIA SAS | 0.0% |
| 1710 | BOOKING HOLDINGS INC | 0.0% |
| 1711 | ICADE | 0.0% |
| 1712 | AMERICAN MEDICAL SYSTEMS EUROPE BV | 0.0% |
| 1714 | CAPITAL ONE FINANCIAL CORPORATION | 0.0% |
| 1716 | KKR GROUP FINANCE CO V LLC | 0.0% |
| 1717 | APRR SA | 0.0% |
| 1720 | CELANESE US HOLDINGS LLC | 0.0% |
| 1722 | WP CAREY INC | 0.0% |
| 1723 | RED ELECTRICA FINANCIACIONES SAU | 0.0% |
| 1724 | CIMIC FINANCE LTD | 0.0% |
| 1725 | VGP NV | 0.0% |
| 1726 | EQUINIX EUROPE 2 FINANCING CORPORA | 0.0% |
| 1727 | NATIONAL GRID PLC | 0.0% |
| 1728 | NERVAL SAS | 0.0% |
| 1729 | SAGAX EURO MTN NL BV | 0.0% |
| 1730 | MCDONALDS CORPORATION | 0.0% |
| 1732 | VICINITY CENTRES RE LTD | 0.0% |
| 1733 | WORLDLINE SA | 0.0% |
| 1734 | DEUTSCHE WOHNEN SE | 0.0% |
| 1735 | LA MONDIALE SAM | 0.0% |
| 1736 | ACHMEA BV | 0.0% |
| 1737 | AKZO NOBEL NV | 0.0% |
| 1738 | ABERTIS INFRAESTRUCTURAS SA | 0.0% |
| 1740 | LANXESS AG | 0.0% |
| 1741 | NE PROPERTY BV | 0.0% |
| 1743 | NATIONAL GRID NORTH AMERICA INC | 0.0% |
| 1745 | COFINIMMO SA | 0.0% |
| 1746 | KLEPIERRE | 0.0% |
| 1747 | ASSICURAZIONI GENERALI SPA | 0.0% |
| 1748 | HOCHTIEF AG | 0.0% |
| 1749 | ORSTED A/S | 0.0% |
| 1751 | BLACKSTONE PROPERTY PARTNERS EUROP | 0.0% |
| 1752 | STELLANTIS NV | 0.0% |
| 1753 | NORTEGAS ENERGIA GRUPO SA | 0.0% |
| 1755 | COVIVIO SA | 0.0% |
| 1757 | ENBW ENERGIE BADEN WUERTTEMBERG AG | 0.0% |
| 1758 | ACEF HOLDING SCA | 0.0% |
| 1761 | AEDIFICA SA | 0.0% |
| 1763 | SEGRO CAPITAL SARL | 0.0% |
| 1764 | LEGRAND SA | 0.0% |
| 1765 | HEINEKEN NV | 0.0% |
| 1766 | UNIBAIL-RODAMCO-WESTFIELD SE | 0.0% |
| 1767 | ADECCO INTERNATIONAL FINANCIAL SER | 0.0% |
| 1768 | IMCD NV | 0.0% |
| 1769 | LOGICOR FINANCING SARL | 0.0% |
| 1770 | TERNA RETE ELETTRICA NAZIONALE SPA | 0.0% |
| 1771 | EXOR NV | 0.0% |
| 1772 | PERUSAHAAN LISTRIK NEGARA (PERSERO | 0.0% |
| 1773 | JT INTERNATIONAL FINANCIAL SERVICE | 0.0% |
| 1775 | COOPERATIEVE RABOBANK UA | 0.0% |
| 1776 | LEG IMMOBILIEN SE | 0.0% |
| 1778 | COMPUTERSHARE US | 0.0% |
| 1779 | MIZUHO FINANCIAL GROUP INC | 0.0% |
| 1780 | REPSOL EUROPE FINANCE SARL | 0.0% |
| 1783 | EQUINIX INC | 0.0% |
| 1784 | NASDAQ INC | 0.0% |
| 1785 | PUBLIC STORAGE OPERATING CO | 0.0% |
| 1787 | EUROGRID GMBH | 0.0% |
| 1788 | UNIBAIL-RODAMCO SE | 0.0% |
| 1789 | HOLCIM FINANCE (LUXEMBOURG) SA | 0.0% |
| 1790 | ESB FINANCE DAC | 0.0% |
| 1791 | ENEXIS HOLDING NV | 0.0% |
| 1792 | SNAM SPA | 0.0% |
| 1793 | SPP - DISTRIBUCIA AS | 0.0% |
| 1794 | VONOVIA SE | 0.0% |
| 1795 | VF CORPORATION | 0.0% |
| 1796 | VERIZON COMMUNICATIONS INC | 0.0% |
| 1797 | VIER GAS TRANSPORT GMBH | 0.0% |
| 1798 | PHOENIX GROUP HOLDINGS | 0.0% |
| 1799 | ALLIANDER NV | 0.0% |
| 1800 | MEDIOBANCA BANCA DI CREDITO FINANZ | 0.0% |
| 1801 | IREN SPA | 0.0% |
| 1803 | DIGITAL DUTCH FINCO BV | 0.0% |
| 1804 | BALDER FINLAND OYJ | 0.0% |
| 1805 | APT PIPELINES LTD | 0.0% |
| 1806 | INTERMEDIATE CAPITAL GROUP PLC | 0.0% |
| 1807 | TELEFONICA EUROPE BV | 0.0% |
| 1808 | EON INTERNATIONAL FINANCE BV | 0.0% |
| 1809 | PROLOGIS INTERNATIONAL FUNDING II | 0.0% |
| 1810 | ABANCA CORPORACION BANCARIA SA | 0.0% |
| 1811 | REALTY INCOME CORPORATION | 0.0% |
| 1812 | EPH FINANCING INTERNATIONAL AS | 0.0% |
| 1813 | TDC NET AS | 0.0% |
| 1814 | FCC SERVICIOS MEDIO AMBIENTE HOLDI | 0.0% |
| 1816 | BANCO DE SABADELL SA | 0.0% |
| 1817 | ORLEN SA | 0.0% |
| 1819 | INTERNATIONAL DISTRIBUTIONS SERVIC | 0.0% |
| 1820 | NORDEA BANK ABP | 0.0% |
| 1821 | CESKA SPORITELNA AS | 0.0% |
| 1822 | DNB BANK ASA | 0.0% |
| 1823 | BPCE SA | 0.0% |
| 1824 | BANCO COMERCIAL PORTUGUES SA | 0.0% |
| 1825 | HAMBURG COMMERCIAL BANK AG | 0.0% |
| 1826 | SOCIETA CATTOLICA DI ASSICURAZIONE | 0.0% |
| 1828 | JEFFERIES FINANCIAL GROUP INC | 0.0% |
| 1829 | MBANK SA | 0.0% |
| 1830 | BARRY CALLEBAUT SERVICES NV | 0.0% |
| 1831 | ITM ENTREPRISES SA SAS | 0.0% |
| 1832 | CASTELLUM AB | 0.0% |
| 1833 | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT | 0.0% |
| 1834 | POWSZECHNA KASA OSZCZEDNOSCI BANK | 0.0% |
| 1835 | HEIMSTADEN BOSTAD AB | 0.0% |
| 1836 | BAT INTERNATIONAL FINANCE PLC | 0.0% |
| 1837 | DEUTSCHE LUFTHANSA AG | 0.0% |
| 1838 | TIKEHAU CAPITAL SC | 0.0% |
| 1839 | SVENSKA HANDELSBANKEN AB | 0.0% |
| 1840 | AMCOR UK FINANCE PLC | 0.0% |
| 1841 | H LUNDBECK A/S | 0.0% |
| 1842 | NIBC BANK NV | 0.0% |
| 1843 | NATIONAL BANK OF GREECE SA | 0.0% |
| 1844 | SIG COMBIBLOC PURCHASECO SARL | 0.0% |
| 1845 | SARTORIUS FINANCE BV | 0.0% |
| 1846 | AMERICAN TOWER CORPORATION | 0.0% |
| 1848 | EVONIK INDUSTRIES AG | 0.0% |
| 1849 | JYSKE BANK A/S | 0.0% |
| 1850 | WUESTENROT BAUSPARKASSE AG | 0.0% |
| 1851 | RAIFFEISEN BANK INTERNATIONAL AG | 0.0% |
| 1852 | INMOBILIARIA COLONIAL SOCIMI SA | 0.0% |
| 1853 | DANONE SA | 0.0% |
| 1854 | SANTANDER BANK POLSKA SA | 0.0% |
| 1855 | DANSKE BANK A/S | 0.0% |
| 1856 | RCI BANQUE SA | 0.0% |
| 1857 | CTP NV | 0.0% |
| 1858 | ARGENTUM NETHERLANDS BV | 0.0% |
| 1859 | COMMERZBANK AG | 0.0% |
| 1860 | WOLTERS KLUWER NV | 0.0% |
| 1861 | SWISS LIFE FINANCE I LTD | 0.0% |
| 1862 | KBC GROEP NV | 0.0% |
| 1863 | SMURFIT KAPPA TREASURY UNLIMITED C | 0.0% |
| 1864 | BELFIUS BANQUE SA | 0.0% |
| 1865 | EMIRATES NBD BANK PJSC | 0.0% |
| 1866 | GRENKE FINANCE PUBLIC LIMITED COMP | 0.0% |
| 1867 | LANDESBANK HESSEN THUERINGEN GIROZ | 0.0% |
| 1868 | AEROPORTS DE PARIS SA | 0.0% |
| 1869 | ENGIE SA | 0.0% |
| 1870 | BRITISH TELECOMMUNICATIONS PLC | 0.0% |
| 1871 | PRAEMIA HEALTHCARE SA | 0.0% |
| 1872 | WAREHOUSES DE PAUW NV | 0.0% |
| 1873 | CRELAN SA | 0.0% |
| 1875 | EP INFRASTRUCTURE AS | 0.0% |
| 1876 | MAPFRE SA | 0.0% |
| 1877 | FISERV INC | 0.0% |
| 1878 | AENA SME SA | 0.0% |
| 1879 | NIPPON LIFE INSURANCE CO | 0.0% |
| 1880 | MITSUBISHI CORPORATION | 0.0% |
| 1881 | SWISS RE FINANCE (LUXEMBOURG) SA | 0.0% |
| 1882 | CNP ASSURANCES | 0.0% |
| 1883 | ORANGE SA | 0.0% |
| 1884 | KONINKLIJKE PHILIPS NV | 0.0% |
| 1885 | PEUGEOT SA | 0.0% |
| 1886 | MERLIN PROPERTIES SOCIMI SA | 0.0% |
| 1887 | BEVCO LUX SARL | 0.0% |
| 1888 | H&M FINANCE BV | 0.0% |
| 1889 | AEROPORTI DI ROMA SPA | 0.0% |
| 1890 | AGEAS SA | 0.0% |
| 1891 | LYB INTERNATIONAL FINANCE II BV | 0.0% |
| 1892 | HEATHROW FUNDING LTD | 0.0% |
| 1893 | TEREGA SA | 0.0% |
| 1894 | VEOLIA ENVIRONNEMENT SA | 0.0% |
| 1895 | TALANX AG | 0.0% |
| 1896 | VESTAS WIND SYSTEMS FINANCE BV | 0.0% |
| 1897 | CREDIT MUTUEL ARKEA | 0.0% |
| 1898 | RELX FINANCE BV | 0.0% |
| 1899 | TELENOR ASA | 0.0% |
| 1900 | CADENT FINANCE PLC | 0.0% |
| 1901 | FRESENIUS SE & CO. KGAA | 0.0% |
| 1902 | GLENCORE CAPITAL FINANCE DAC | 0.0% |
| 1903 | GECINA SA | 0.0% |
| 1904 | TELIA CO AB | 0.0% |
| 1905 | EMIRATES TELECOMMUNICATIONS GROUP | 0.0% |
| 1906 | HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH | 0.0% |
| 1907 | DXC CAPITAL FUNDING LTD | 0.0% |
| 1908 | CK HUTCHISON EUROPE FINANCE 21 LTD | 0.0% |
| 1909 | ENAGAS FINANCIACIONES SAU | 0.0% |
| 1910 | MERCEDES-BENZ INTERNATIONAL FINANC | 0.0% |
| 1911 | LEG IMMOBILIEN AG | 0.0% |
| 1912 | ENEL FINANCE INTERNATIONAL NV | 0.0% |
| 1913 | EAST JAPAN RAILWAY COMPANY | 0.0% |
| 1914 | US DOLLAR | 0.0% |
How it ranks vs peers
💰 All-in cost cheaper than 17%📈 Higher 1-yr return than 41%📈 Higher 3-yr return than 93%📊 Behind its category by 0.5% (1-yr) (category average +1.1%)📊 Beat its category by 2.4% (3-yr) (category average +2.2%)
Versus the Bonds · Other · EUR ETFs we track.
Advanced risk
1.38
Sortino (3y) ?
1.34
Calmar (3y) ?
3.0%
Downside deviation ?
67%
Up months (hit rate) ?
€10.08
52-week high ?
€9.73
52-week low ?
Concentration depth
~1,350 ?
Effective number of holdings
Roughly 1,914 companies are held, but the largest names carry most of the weight — so it behaves like ~1,350 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.
Matched on🌍 Other bonds
Compare side by side
6 similar funds
| Xtrackers Iboxx EUR Corporate Bond Yield Plus UCITS ETF 1CXtrackersYou're viewing | State Street® SPDR® S&P® Dividend ETFSPDRBroader match | iShares $ Treasury Bond 1-3yr UCITS ETFiSharesBroader match | iShares Core € Corp Bond UCITS ETFiSharesBroader match | iShares Core € Corp Bond UCITS ETFiSharesBroader match | iShares $ Treasury Bond 1-3yr 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. | BondsAccumulatingPhysical 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. | 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% | 0.10% | 0.11% | 0.11% | 0.07% | 0.07% |
| All-in cost | 0.25% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Fund size | €0 | €19B | €12.5B | €12.4B | €12.4B | €10.9B | €10.9B |
| 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. | +4.6% | +8.7% | +2.5% | +6.9% | +5.9% | +4.4% | |
| 5-yr return p.a. | +4.8% | +0.0% | +2.8% | +1.8% | |||
| # holdings | 1,914 | 158 | 97 | 4,156 | 4,156 | 97 | 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.