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Xtrackers USD Corporate Bond UCITS ETF 1C
Xtrackers USD Corporate Bond UCITS ETF 1C is an exchange-traded fund (ETF) from Xtrackers, traded under the ticker XDCC (ISIN IE00BFMKQC67). 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 passively tracks the Bloomberg USD Liquid Investment Grade Corporate Index index — mirroring that market instead of paying a manager to pick winners, which keeps costs low, and its largest holdings include ANHEUSER-BUSCH COMPANIES LLC, CVS HEALTH CORP and T-MOBILE USA INC. With about 3331 holdings (the ten largest ≈ 1.5%), your money is diversified rather than concentrated in a handful of names. Its biggest country exposures are ~99.9% United States and ~0.1% Ireland. By industry it concentrates most in ~32.3% Financials and ~13.3% Health Care. 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. Income such as dividends is automatically reinvested inside the fund (an accumulating share class), so returns compound without you doing anything. 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 USD. On the standard KID risk scale it is rated 4 out of 7 — a gauge of how much the value moves, not a judgement of quality. It launched in 2020. 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.)
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About this fund
What you own
The Bloomberg USD Liquid Investment Grade Corporate Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 3,331 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
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
Bond details
What's inside
By sector ?
The 10 biggest holdings make up 0.8% of the fund — the rest is spread across roughly 637 more companies.
Top 10 holdings
| # | Company | Weight |
|---|---|---|
| 13 | ANHEUSER-BUSCH COMPANIES LLC | 0.1% |
| 15 | US DOLLAR | 0.1% |
| 77 | DEUTSCHE TELEKOM INTERNATIONAL FIN | 0.1% |
| 103 | BRITISH TELECOMMUNICATIONS PLC | 0.1% |
| 113 | MORGAN STANLEY (FXD-FRN) | 0.1% |
| 186 | PFIZER INC. | 0.1% |
| 187 | PFIZER INVESTMENT ENTERPRISES PTE | 0.1% |
| 191 | MORGAN STANLEY PRIVATE BANK NA | 0.1% |
| 224 | BOEING CO/THE | 0.1% |
| 304 | SPRINT CAPITAL CORPORATION | 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 | XDCC | EUR | ★ Primary |
| USD listings | |||
| B3 | XDCCD | USD | |
| E1 | XDCCEUR | USD | |
| E1 | XDCCUSD | USD | |
| EP | XDCCEUR | USD | |
| EP | XDCCUSD | USD | |
| EU | XDCCUSD | USD | |
| EU | XDCCEUR | USD | |
| EZ | XDCCEUR | USD | |
| EZ | XDCCUSD | USD | |
| GT | XDCC | USD | |
| L1 | XDCCD | USD | |
| L3 | XDCCD | USD | |
| LA | XDCC | USD | |
| PO | XDCCD | USD | |
| X1 | XDCCEUR | USD | |
| X1 | XDCCUSD | USD | |
| X2 | XDCCEUR | USD | |
| X2 | XDCCUSD | USD | |
| X9 | XDCCUSD | USD | |
| X9 | XDCCEUR | USD | |
| XA | XDCCEUR | USD | |
| XA | XDCCUSD | USD | |
| XE | XDCCEUR | USD | |
| XE | XDCCUSD | USD | |
| XF | XDCCUSD | USD | |
| XF | XDCCEUR | USD | |
| XG | XDCCEUR | USD | |
| XG | XDCCUSD | USD | |
| XH | XDCCEUR | USD | |
| XH | XDCCUSD | USD | |
| XJ | XDCCEUR | USD | |
| XJ | XDCCUSD | USD | |
| XL | XDCCUSD | USD | |
| XL | XDCCEUR | USD | |
| XO | XDCCEUR | USD | |
| XO | XDCCUSD | USD | |
| XQ | XDCCEUR | USD | |
| XQ | XDCCUSD | USD | |
| XS | XDCCUSD | USD | |
| XS | XDCCEUR | USD | |
| XT | XDCCUSD | USD | |
| XU | XDCCEUR | USD | |
| XU | XDCCUSD | USD | |
| XV | XDCCEUR | USD | |
| XV | XDCCUSD | USD | |
| XW | XDCCUSD | USD | |
| XW | XDCCEUR | USD | |
| XX | XDCCEUR | USD | |
| XX | XDCCUSD | USD | |
| XZ | XDCCEUR | USD | |
| XZ | XDCCUSD | USD | |
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 |
|---|---|---|
| 13 | ANHEUSER-BUSCH COMPANIES LLC | 0.1% |
| 15 | US DOLLAR | 0.1% |
| 77 | DEUTSCHE TELEKOM INTERNATIONAL FIN | 0.1% |
| 103 | BRITISH TELECOMMUNICATIONS PLC | 0.1% |
| 113 | MORGAN STANLEY (FXD-FRN) | 0.1% |
| 186 | PFIZER INC. | 0.1% |
| 187 | PFIZER INVESTMENT ENTERPRISES PTE | 0.1% |
| 191 | MORGAN STANLEY PRIVATE BANK NA | 0.1% |
| 224 | BOEING CO/THE | 0.1% |
| 304 | SPRINT CAPITAL CORPORATION | 0.1% |
| 415 | HSBC HOLDINGS PLC FXD-TO-FLT | 0.0% |
| 435 | MERRILL LYNCH & CO | 0.0% |
| 447 | SABINE PASS LIQUEFACTION LLC | 0.0% |
| 462 | UBS GROUP AG | 0.0% |
| 493 | MIDAMERICAN ENERGY HLDG CO | 0.0% |
| 520 | DOMINION ENERGY INC (NC10.25) | 0.0% |
| 545 | MEDTRONIC INC | 0.0% |
| 597 | WELLS FARGO & CO | 0.0% |
| 615 | FREEPORT-MCMORAN COPPER & GOLD INC | 0.0% |
| 626 | AON NORTH AMERICA INC | 0.0% |
| 628 | BANK OF AMERICA CORPORATION | 0.0% |
| 642 | BARCLAYS BANK PLC | 0.0% |
| 692 | ABBOTT LABORATORIES | 0.0% |
| 711 | GENERAL MOTORS FINL CO | 0.0% |
| 738 | QUALCOMM INC | 0.0% |
| 749 | SYNOPSYS INC | 0.0% |
| 761 | TELEFONICA EUROPE BV | 0.0% |
| 765 | PNC FINANCIAL SERVICES | 0.0% |
| 772 | TAKEOFF MERGER SUB INC | 0.0% |
| 774 | PACIFIC GAS & ELECTRIC UTILITIES | 0.0% |
| 778 | RABOBANK NEDERLAND | 0.0% |
| 803 | UPS OF AMERICA INC | 0.0% |
| 810 | JBS USA/FOOD/FINANCE | 0.0% |
| 814 | FORD MOTOR CO | 0.0% |
| 830 | TRANSCANADA PIPELINES | 0.0% |
| 858 | VALE OVERSEAS LTD | 0.0% |
| 871 | ENERGY TRANSFER OPERATING LP | 0.0% |
| 874 | CRH SMW FINANCE DAC | 0.0% |
| 886 | BAKER HUGHES INCORPORATED | 0.0% |
| 904 | CITIBANK NA | 0.0% |
| 964 | ACE INA HOLDINGS INC | 0.0% |
| 982 | EXPEDIA INC | 0.0% |
| 1002 | PAYCHEX INC | 0.0% |
| 1054 | VIATRIS INC | 0.0% |
| 1068 | WORKDAY INC | 0.0% |
| 1094 | DISNEY ENTERPRISES INC | 0.0% |
| 1106 | BOSTON SCIENTIFIC CORPORATION | 0.0% |
| 1112 | ARCH CAPITAL GROUP LTD | 0.0% |
| 1113 | KRAFT HEINZ FOODS CO | 0.0% |
| 1117 | TRANSCONTINENTAL GAS PIPE LINE COM | 0.0% |
| 1145 | RABOBANK NEDERLAND/UTRECHT | 0.0% |
| 1146 | ANHEUSER-BUSCH INBEV FINANCE INC | 0.0% |
| 1174 | HEWLETT-PACKARD COMPANY | 0.0% |
| 1188 | SOUTHERN PERU COPPER CORP | 0.0% |
| 1197 | BP CAPITAL MARKETS AMERICA INC. | 0.0% |
| 1222 | IBM CORP | 0.0% |
| 1226 | SPACE EXPLORATION TECH | 0.0% |
| 1233 | ROYAL CARIBBEAN CRUISES LTD | 0.0% |
| 1245 | HA SUSTAINABLE INFRASTRUCTURE CAPI | 0.0% |
| 1256 | ENTERGY CORPORATION | 0.0% |
| 1258 | TRANSCANADA PIPELINES LIMITED | 0.0% |
| 1261 | AXA EQUITABLE HOLDINGS INC | 0.0% |
| 1271 | CANADIAN NATURAL RESOURCES LIMITED | 0.0% |
| 1273 | ANHEUSER BUSCH COS LLC / ANHEUSER | 0.0% |
| 1281 | TRUIST BANK | 0.0% |
| 1285 | SANOFI SA | 0.0% |
| 1291 | UNITEDHEALTH GROUP INCORPORATED | 0.0% |
| 1334 | UNITED AIRLINES 2023-1 PASS THROUG | 0.0% |
| 1335 | MEDTRONIC GLOBAL HOLDINGS SCA | 0.0% |
| 1340 | SUMITOMO MITSUI FINL GRP | 0.0% |
| 1352 | INTUIT INC. | 0.0% |
| 1355 | FLORIDA POWER CORPORATION | 0.0% |
| 1362 | GE CAPITAL INTERNATIONAL FUNDING C | 0.0% |
| 1367 | SOUTHERN COPPER CORP | 0.0% |
| 1386 | SOUTHWESTERN ENERGY COMPANY | 0.0% |
| 1437 | CA KAISER NC TS17 | 0.0% |
| 1451 | GENERAL ELECTRIC CAPITAL CORP | 0.0% |
| 1461 | GOLDMAN SACHS CAPITAL I | 0.0% |
| 1468 | EL PASO CORPORATION | 0.0% |
| 1469 | PHILLIPS 66 CO | 0.0% |
| 1474 | FORD MOTOR COMPANY | 0.0% |
| 1482 | DELTA AIR LINES INC | 0.0% |
| 1485 | GE HEALTHCARE TECH INC | 0.0% |
| 1486 | QUANTA SERVICES INC. | 0.0% |
| 1502 | AMERICA MOVIL SA DE CV | 0.0% |
| 1514 | RTX CORP | 0.0% |
| 1517 | ARCELORMITTAL SA | 0.0% |
| 1522 | NATIONAL BANK OF CANADA | 0.0% |
| 1525 | AUTODESK INC | 0.0% |
| 1526 | VISTRA OPERATIONS COMPANY LLC | 0.0% |
| 1527 | TIME WARNER CABLE INC | 0.0% |
| 1540 | SOUTH BOW USA INFRASTRUCTURE HOLDI | 0.0% |
| 1549 | SALESFORCE INC | 0.0% |
| 1555 | FEDEX FREIGHT HOLDING COMPANY INC | 0.0% |
| 1560 | AMAZONCOM INC | 0.0% |
| 1570 | SOUTHERN PERU COPPER | 0.0% |
| 1574 | TRANS-CANADA PIPELINES | 0.0% |
| 1578 | BERKSHIRE HATHAWAY INC | 0.0% |
| 1590 | TIME WARNER CABLE LLC | 0.0% |
| 1606 | COOPERATIEVE CENTRALE RAIFFEISEN-B | 0.0% |
| 1608 | IBM INTERNATIONAL CAPITAL PTE LTD | 0.0% |
| 1618 | FOX CORP | 0.0% |
| 1625 | REGAL REXNORD CORP | 0.0% |
| 1634 | MOLSON COORS BEVERAGE CO | 0.0% |
| 1636 | BIOGEN INC | 0.0% |
| 1649 | UBER TECHNOLOGIES INC | 0.0% |
| 1686 | SOLVENTUM CORP | 0.0% |
| 1688 | DELL TECHNOLOGIES INC | 0.0% |
| 1695 | COCA-COLA FEMSA SAB DE CV | 0.0% |
| 1708 | EATON CORP | 0.0% |
| 1709 | CONOCOPHILLIPS | 0.0% |
| 1715 | HASBRO INC | 0.0% |
| 1735 | MOLSON COORS BREWING CO | 0.0% |
| 1737 | CANADIAN IMPERIAL BANK (CAYMAN ISL | 0.0% |
| 1739 | BLUE OWL FINANCE LLC | 0.0% |
| 1748 | BLACKROCK FUNDING INC | 0.0% |
| 1755 | CHUBB CORPORATION | 0.0% |
| 1794 | SMURFIT KAPPA TREASURY UNLIMITED C | 0.0% |
| 1805 | CMS ENERGY CORPORATION | 0.0% |
| 1806 | TIME WARNER ENTERTAINMENT CMPNY LP | 0.0% |
| 1810 | SCHLUMBERGER INVESTMENT SA | 0.0% |
| 1818 | JBS USA HOLDING LUX SARL | 0.0% |
| 1834 | APPLOVIN CORP | 0.0% |
| 1860 | TYSON FOODS INC | 0.0% |
| 1864 | JBS USA HOLD/JBS FOOD CO/LUX CO | 0.0% |
| 1868 | DTE ENERGY COMPANY | 0.0% |
| 1875 | AMERICAN WATER CAP CORP | 0.0% |
| 1879 | ATHENE HOLDING LTD | 0.0% |
| 1883 | WELLS FARGO BANK NA | 0.0% |
| 1888 | VALE OVERSEAS LIMITED | 0.0% |
| 1906 | ACCENTURE CAPITAL INC | 0.0% |
| 1907 | GENERAL ELECTRIC CO | 0.0% |
| 1915 | ROYAL BANK OF CANADA | 0.0% |
| 1923 | WELLTOWER OP LLC | 0.0% |
| 1932 | PLAINS ALL AMERICAN PIPELINE LP | 0.0% |
| 1958 | DOLLAR GENERAL CORPORATION | 0.0% |
| 1961 | ENERGY TRANSFER PARTNERS LP | 0.0% |
| 1971 | CHUBB INA HOLDINGS LLC | 0.0% |
| 1974 | CONAGRA BRANDS INC | 0.0% |
| 1979 | META PLATFORMS INC | 0.0% |
| 1983 | GE VERNOVA INC | 0.0% |
| 1984 | PIONEER NATURAL RESOURCES COMPANY | 0.0% |
| 1986 | REYNOLDS AMERICAN INC | 0.0% |
| 1997 | GOLDMAN SACHS GROUP INC/THE | 0.0% |
| 2001 | TELEDYNE TECHNOLOGIES INCORPORATED | 0.0% |
| 2010 | TELEFONICA EMISIONES SAU | 0.0% |
| 2013 | PINNACLE FINANCIAL PARTNERS INC | 0.0% |
| 2017 | CONSUMERS ENERGY COMPANY | 0.0% |
| 2018 | HONEYWELL AEROSPACE INC | 0.0% |
| 2029 | EMERA US FINANCE LP | 0.0% |
| 2034 | INTUIT INC | 0.0% |
| 2040 | UBS AG (STAMFORD BRANCH) | 0.0% |
| 2043 | AUTOMATIC DATA PROCESSING INC | 0.0% |
| 2044 | NVIDIA CORP | 0.0% |
| 2047 | NEXTERA ENERGY CAPITAL | 0.0% |
| 2049 | LAS VEGAS SANDS CORP | 0.0% |
| 2061 | WESTPAC BANKING CORPORATION (NEW Y | 0.0% |
| 2062 | EXPEDIA GROUP INC | 0.0% |
| 2066 | EXELON GENERATION CO LLC | 0.0% |
| 2068 | JPMORGAN CHASE & CO | 0.0% |
| 2069 | DOWDUPONT INC | 0.0% |
| 2074 | CA KAISER NC TS21 | 0.0% |
| 2076 | JACOBS SOLUTIONS INC | 0.0% |
| 2087 | TARGA RESOURCES PARTNERS LP | 0.0% |
| 2091 | EQUINIX INC | 0.0% |
| 2097 | JBS NV | 0.0% |
| 2098 | UNITED HEALTHCARE CORP | 0.0% |
| 2101 | GATX CORPORATION | 0.0% |
| 2106 | CADENCE DESIGN SYSTEMS INC | 0.0% |
| 2108 | NXP BV | 0.0% |
| 2109 | EATON CORPORATION | 0.0% |
| 2116 | MO ASCENSION NC TS16 | 0.0% |
| 2123 | WW GRAINGER INC | 0.0% |
| 2137 | ALLSTATE CORPORATION (THE) | 0.0% |
| 2141 | CATERPILLAR FINANCIAL SERVICES COR | 0.0% |
| 2142 | NVIDIA CORPORATION | 0.0% |
| 2147 | MICROCHIP TECHNOLOGY INCORPORATED | 0.0% |
| 2153 | INGERSOLL RAND INC | 0.0% |
| 2169 | GOLDMAN SACHS GROUP INC | 0.0% |
| 2180 | CHENIERE CORPUS CHRISTI HOLDINGS L | 0.0% |
| 2197 | TELUS CORPORATION | 0.0% |
| 2202 | EQT CORP | 0.0% |
| 2206 | BAKER HUGHES A GE COMPANY LLC | 0.0% |
| 2207 | PNC BANK NATIONAL ASSOCIATION | 0.0% |
| 2209 | HP INC | 0.0% |
| 2216 | ALLY FINANCIAL INC | 0.0% |
| 2217 | OWENS CORNING | 0.0% |
| 2221 | DUPONT DE NEMOURS INC | 0.0% |
| 2227 | CENTERPOINT ENERGY HOUSTON ELECTRI | 0.0% |
| 2234 | WAL-MART STORES INC | 0.0% |
| 2236 | UBS AG (LONDON BRANCH) | 0.0% |
| 2238 | JEFFERIES FINANCIAL GROUP INC | 0.0% |
| 2239 | PUBLIC STORAGE OPERATING CO | 0.0% |
| 2242 | DUKE ENERGY PROGRESS LLC | 0.0% |
| 2246 | GE HEALTHCARE TECHNOLOGIES INC | 0.0% |
| 2249 | IL COMMONSP HLTH NC TS19 | 0.0% |
| 2252 | SUZANO NETHERLANDS BV | 0.0% |
| 2255 | EASTERN ENERGY GAS HOLDINGS LLC | 0.0% |
| 2261 | AUSTRALIA AND NEW ZEALAND BANKING | 0.0% |
| 2274 | AMERICAN ELECTRIC POWER COMPANY IN | 0.0% |
| 2288 | BARRICK NORTH AMERICA FINANCE LLC | 0.0% |
| 2291 | GENUINE PARTS COMPANY | 0.0% |
| 2298 | CROWN CASTLE INC | 0.0% |
| 2305 | HUNTINGTON NATIONAL BANK (THE) | 0.0% |
| 2308 | FAIRFAX FINANCIAL HOLDINGS LTD | 0.0% |
| 2313 | AETNA INC | 0.0% |
| 2316 | EQUIFAX INC | 0.0% |
| 2319 | HEWLETT PACKARD ENTERPRISE CO | 0.0% |
| 2355 | LPL FINANCIAL HOLDINGS INC | 0.0% |
| 2356 | US BANCORP | 0.0% |
| 2364 | J M SMUCKER CO | 0.0% |
| 2367 | LOWES COMPANIES INC | 0.0% |
| 2368 | TARGET CORP | 0.0% |
| 2369 | SANTANDER UK GROUP HOLDINGS PLC | 0.0% |
| 2379 | ADOBE INC | 0.0% |
| 2381 | SUTTER HEALTH | 0.0% |
| 2383 | FORD MOTOR CREDIT COMPANY LLC | 0.0% |
| 2384 | NOMURA INTERNATIONAL FUNDING PTE L | 0.0% |
| 2390 | BRITISH AMERICAN TOBACCO PLC | 0.0% |
| 2404 | MO ASCENSION NC TS19B | 0.0% |
| 2411 | ENERGY TRANSFER LP | 0.0% |
| 2416 | OCCIDENTAL PETROLEUM CORPORATION | 0.0% |
| 2427 | BARRICK NA FINANCE LLC | 0.0% |
| 2428 | AMAZON.COM INC | 0.0% |
| 2432 | ERP OPERATING LIMITED PARTNERSHIP | 0.0% |
| 2434 | FEDEX CORP | 0.0% |
| 2436 | ATMOS ENERGY CORPORATION | 0.0% |
| 2438 | SOUTHERN COMPANY (THE) | 0.0% |
| 2448 | NIKE INC | 0.0% |
| 2450 | PILGRIMS PRIDE CORP | 0.0% |
| 2452 | UNITED AIRLINES INC | 0.0% |
| 2459 | ZOETIS INC | 0.0% |
| 2460 | KAISER FOUNDATION HOSPITALS | 0.0% |
| 2463 | BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.0% |
| 2467 | BLUE OWL CREDIT INCOME CORP | 0.0% |
| 2470 | CARLISLE COMPANIES INCORPORATED | 0.0% |
| 2471 | CANADIAN PACIFIC RAILWAY COMPANY | 0.0% |
| 2477 | ROPER TECHNOLOGIES INC | 0.0% |
| 2478 | MIDAMERICAN ENERGY HOLDINGS CO | 0.0% |
| 2480 | SANTANDER HOLDINGS USA INC | 0.0% |
| 2482 | BARRICK PD AUSTRALIA FINANCE PTY L | 0.0% |
| 2487 | MASSACHUSETTS INSTITUTE OF TECHNOL | 0.0% |
| 2488 | AMRIZE FINANCE US LLC | 0.0% |
| 2491 | BROWN & BROWN INC | 0.0% |
| 2492 | M&T BANK CORPORATION | 0.0% |
| 2498 | PPL ELECTRIC UTILITIES CORPORATION | 0.0% |
| 2499 | DOLLAR TREE INC | 0.0% |
| 2509 | UTAH ACQUISITION SUB INC | 0.0% |
| 2513 | AMERICAN INTERNATIONAL GROUP INC | 0.0% |
| 2514 | JBS USA HOLD/FOOD/LUX SARL | 0.0% |
| 2518 | MARRIOTT INTERNATIONAL INC | 0.0% |
| 2521 | MIDAMERICAN ENERGY COMPANY | 0.0% |
| 2524 | KRAFT FOODS GROUP INC | 0.0% |
| 2531 | ASCENSION HEALTH | 0.0% |
| 2534 | LOCKHEED MARTIN CORP | 0.0% |
| 2535 | SIMON PROPERTY GROUP INC | 0.0% |
| 2538 | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | 0.0% |
| 2547 | NATWEST GROUP PLC | 0.0% |
| 2556 | AMERICAN EXPRESS COMPANY | 0.0% |
| 2557 | TAKEDA US FINANCING INC | 0.0% |
| 2572 | COMMONSPIRIT HEALTH | 0.0% |
| 2580 | WALT DISNEY COMPANY (THE) | 0.0% |
| 2596 | DIAMONDBACK ENERGY INC | 0.0% |
| 2600 | AIRBNB INC | 0.0% |
| 2603 | HF SINCLAIR CORP | 0.0% |
| 2604 | BERRY GLOBAL INC | 0.0% |
| 2609 | UNILEVER CAPITAL CORP | 0.0% |
| 2616 | LYB INTERNATIONAL FINANCE BV | 0.0% |
| 2618 | FRANCE TELECOM SA | 0.0% |
| 2619 | BROOKFIELD ASSET MANAGEMENT LTD | 0.0% |
| 2621 | TOTALENERGIES CAPITAL SA | 0.0% |
| 2625 | TRAVELERS CO INC | 0.0% |
| 2628 | AMERICAN EXPRESS CO | 0.0% |
| 2631 | LABORATORY CORPORATION OF AMERICA | 0.0% |
| 2636 | AMEREN CORPORATION | 0.0% |
| 2637 | BUNGE LIMITED FINANCE CORPORATION | 0.0% |
| 2638 | CENCORA INC | 0.0% |
| 2640 | FIRST CITIZENS BANCSHARES INC | 0.0% |
| 2641 | SIXTH STREET LENDING PARTNERS | 0.0% |
| 2643 | LYONDELLBASELL INDUSTRIES NV | 0.0% |
| 2644 | CVS HEALTH CORP | 0.0% |
| 2645 | WASTE MANAGEMENT INC | 0.0% |
| 2650 | BLACKROCK INC | 0.0% |
| 2655 | BAKER HUGHES HOLDINGS LLC | 0.0% |
| 2656 | COMMONWEALTH EDISON COMPANY | 0.0% |
| 2658 | AERCAP IRELAND CAPITAL DAC | 0.0% |
| 2660 | CRH AMERICA FINANCE INC | 0.0% |
| 2661 | DIGITAL REALTY TRUST LP | 0.0% |
| 2662 | NORTHERN TRUST CORPORATION | 0.0% |
| 2663 | T-MOBILE US INC | 0.0% |
| 2665 | DIAGEO INVESTMENT CORPORATION | 0.0% |
| 2672 | NORTHROP GRUMMAN CORP | 0.0% |
| 2675 | EXELON CORPORATION | 0.0% |
| 2676 | CAMPBELL SOUP COMPANY | 0.0% |
| 2677 | REVVITY INC | 0.0% |
| 2680 | COSTCO WHOLESALE CORPORATION | 0.0% |
| 2682 | AMERICAN AIRLINES INC | 0.0% |
| 2683 | HONDA MOTOR CO LTD | 0.0% |
| 2686 | BRIGHTHOUSE FINANCIAL INC | 0.0% |
| 2687 | CARDINAL HEALTH INC | 0.0% |
| 2692 | TARGET CORPORATION | 0.0% |
| 2696 | EASTMAN CHEMICAL COMPANY | 0.0% |
| 2703 | COOPERATIEVE RABOBANK UA (NEW YORK | 0.0% |
| 2706 | BAT CAPITAL CORP | 0.0% |
| 2713 | NXP BV/NXP FUNDING LLC/NXP USA | 0.0% |
| 2718 | WESTERN MIDSTREAM OPERATING LP | 0.0% |
| 2720 | EASTMAN CHEMICAL CO | 0.0% |
| 2721 | ABBVIE INC | 0.0% |
| 2722 | DEVON ENERGY CORP | 0.0% |
| 2723 | HALLIBURTON COMPANY | 0.0% |
| 2724 | NEXTERA ENERGY CAPITAL HOLDINGS IN | 0.0% |
| 2730 | SUNOCO LOGISTICS PARTNERS LP | 0.0% |
| 2733 | MAGNA INTERNATIONAL INC | 0.0% |
| 2739 | OREILLY AUTOMOTIVE INC | 0.0% |
| 2740 | GOLDMAN SACHS PRIVATE CREDIT CORP | 0.0% |
| 2743 | CO CATHOLIC HLTH NC TS12 | 0.0% |
| 2744 | AUGUSTA SPINCO CORP | 0.0% |
| 2746 | DEVON ENERGY CORPORATION | 0.0% |
| 2749 | HALEON US CAPITAL LLC | 0.0% |
| 2751 | MICROSOFT CORP | 0.0% |
| 2755 | CANADIAN NATIONAL RAILWAY COMPANY | 0.0% |
| 2762 | CBRE SERVICES INC | 0.0% |
| 2763 | ING GROEP NV | 0.0% |
| 2764 | CISCO SYSTEMS INC | 0.0% |
| 2769 | SERVICENOW INC | 0.0% |
| 2771 | TOTALENERGIES CAPITAL USA LLC | 0.0% |
| 2772 | CHENIERE ENERGY PARTNERS LP | 0.0% |
| 2774 | KEYBANK NATIONAL ASSOCIATION | 0.0% |
| 2777 | STRYKER CORPORATION | 0.0% |
| 2779 | CDW FINANCE CORP | 0.0% |
| 2782 | APOLLO DEBT SOLUTIONS BDC | 0.0% |
| 2788 | SALESFORCE.COM INC. | 0.0% |
| 2791 | ROYALTY PHARMA PLC | 0.0% |
| 2794 | FISERV INC | 0.0% |
| 2796 | OMNICOM GROUP INC | 0.0% |
| 2798 | NEWMONT CORPORATION | 0.0% |
| 2805 | ALPHABET INC | 0.0% |
| 2806 | HALLIBURTON CO | 0.0% |
| 2814 | MORGAN STANLEY | 0.0% |
| 2819 | SEMPRA | 0.0% |
| 2823 | ORANGE SA | 0.0% |
| 2826 | SHERWIN-WILLIAMS COMPANY (THE) | 0.0% |
| 2829 | TORONTO-DOMINION BANK/THE | 0.0% |
| 2831 | BOEING CO | 0.0% |
| 2836 | NORTHERN STATES POWER COMPANY (MIN | 0.0% |
| 2838 | WYETH | 0.0% |
| 2841 | AMPHENOL CORPORATION | 0.0% |
| 2842 | MARATHON PETROLEUM CORP | 0.0% |
| 2843 | REALTY INCOME CORPORATION | 0.0% |
| 2848 | ARES STRATEGIC INCOME FUND | 0.0% |
| 2852 | WILLIAMS PARTNERS LP | 0.0% |
| 2857 | AEP TEXAS INC | 0.0% |
| 2858 | APTIV PLC | 0.0% |
| 2861 | DTE ELECTRIC COMPANY | 0.0% |
| 2863 | NASDAQ INC | 0.0% |
| 2865 | 3M CO | 0.0% |
| 2868 | CONSOLIDATED EDISON INC | 0.0% |
| 2869 | INTERCONTINENTAL EXCHANGE INC | 0.0% |
| 2871 | CONSTELLATION BRANDS INC | 0.0% |
| 2874 | VMWARE LLC | 0.0% |
| 2875 | CAMDEN PROPERTY TRUST | 0.0% |
| 2877 | AON CORP | 0.0% |
| 2880 | PLAINS ALL AMERICAN PIPELINE LP / | 0.0% |
| 2881 | NATIONAL GRID PLC | 0.0% |
| 2884 | AES CORPORATION (THE) | 0.0% |
| 2886 | EXPAND ENERGY CORP | 0.0% |
| 2889 | JOHN DEERE CAPITAL CORP | 0.0% |
| 2892 | RIO TINTO ALCAN INC | 0.0% |
| 2893 | PUBLIC SERVICE COMPANY OF OKLAHOMA | 0.0% |
| 2897 | NETFLIX INC | 0.0% |
| 2899 | THE NEW YORK PRESBYTERIAN HOSPITAL | 0.0% |
| 2902 | EVERSOURCE ENERGY | 0.0% |
| 2905 | APOLLO GLOBAL MANAGEMENT INC | 0.0% |
| 2906 | GENERAL MILLS INC | 0.0% |
| 2907 | BHP BILLITON FINANCE (USA) LTD | 0.0% |
| 2908 | BELL TELEPHONE COMPANY OF CANADA O | 0.0% |
| 2909 | GILEAD SCIENCES INC | 0.0% |
| 2914 | HSBC HOLDINGS PLC | 0.0% |
| 2917 | HARTFORD FINANCIAL SERVICES GROUP | 0.0% |
| 2918 | WILLIS NORTH AMERICA INC | 0.0% |
| 2921 | CONSOLIDATED EDISON CO OF NEW YORK | 0.0% |
| 2922 | MPLX LP | 0.0% |
| 2923 | GLAXOSMITHKLINE CAPITAL INC | 0.0% |
| 2925 | GLP CAPITAL LP | 0.0% |
| 2928 | SMURFIT WESTROCK FINANCING DAC | 0.0% |
| 2931 | PNC FINANCIAL SERVICES GROUP INC ( | 0.0% |
| 2937 | ANHEUSER-BUSCH INBEV WORLDWIDE INC | 0.0% |
| 2938 | T-MOBILE USA INC | 0.0% |
| 2940 | DOW CHEMICAL CO | 0.0% |
| 2942 | REPUBLIC SERVICES INC | 0.0% |
| 2945 | SIMON PROPERTY GROUP LP | 0.0% |
| 2948 | LEIDOS INC | 0.0% |
| 2952 | MITSUBISHI UFJ FINANCIAL GROUP INC | 0.0% |
| 2953 | RIO TINTO FINANCE (USA) PLC | 0.0% |
| 2958 | DOMINION ENERGY INC | 0.0% |
| 2961 | ZIMMER BIOMET HOLDINGS INC | 0.0% |
| 2963 | CHARLES SCHWAB CORPORATION (THE) | 0.0% |
| 2964 | L3HARRIS TECHNOLOGIES INC | 0.0% |
| 2965 | KIMBERLY-CLARK CORPORATION | 0.0% |
| 2966 | GEORGIA POWER COMPANY | 0.0% |
| 2967 | CVS CAREMARK CORP | 0.0% |
| 2968 | EQUINIX EUROPE 2 FINANCING CORPORA | 0.0% |
| 2971 | TAKEDA PHARMACEUTICAL CO LTD | 0.0% |
| 2973 | CHEVRON CORP | 0.0% |
| 2974 | ORACLE CORP | 0.0% |
| 2975 | CANADIAN IMPERIAL BANK OF COMMERCE | 0.0% |
| 2976 | AMERICAN HONDA FINANCE CORPORATION | 0.0% |
| 2977 | AMERIPRISE FINANCIAL INC | 0.0% |
| 2978 | CUMMINS INC | 0.0% |
| 2979 | FIRSTENERGY CORPORATION | 0.0% |
| 2984 | DOW CHEMICAL COMPANY (THE) | 0.0% |
| 2986 | CAPITAL ONE FINANCIAL CORPORATION | 0.0% |
| 2987 | ARTHUR J GALLAGHER & CO | 0.0% |
| 2990 | NISOURCE FINANCE CORPORATION | 0.0% |
| 2991 | CHENIERE ENERGY INC | 0.0% |
| 2997 | WALMART INC | 0.0% |
| 3000 | FIFTH THIRD BANCORP | 0.0% |
| 3001 | FLORIDA POWER & LIGHT CO | 0.0% |
| 3002 | CSX CORP | 0.0% |
| 3005 | APPLE INC | 0.0% |
| 3006 | PUBLIC SERVICE COMPANY OF COLORADO | 0.0% |
| 3007 | VERIZON COMMUNICATIONS INC | 0.0% |
| 3008 | CHUBB INA HOLDINGS INC | 0.0% |
| 3010 | ARCH CAPITAL GROUP LTD. | 0.0% |
| 3012 | PAYPAL HOLDINGS INC | 0.0% |
| 3015 | COREBRIDGE FINANCIAL INC | 0.0% |
| 3022 | ARES CAPITAL CORPORATION | 0.0% |
| 3025 | HONEYWELL INTERNATIONAL INC | 0.0% |
| 3026 | XCEL ENERGY INC | 0.0% |
| 3029 | BLACKSTONE PRIVATE CREDIT FUND | 0.0% |
| 3032 | AMCOR FLEXIBLES NORTH AMERICA INC | 0.0% |
| 3034 | NOMURA HOLDINGS INC | 0.0% |
| 3035 | KINDER MORGAN ENERGY PARTNERS LP | 0.0% |
| 3036 | EMERSON ELECTRIC CO | 0.0% |
| 3038 | EVEREST REINSURANCE HOLDINGS INC | 0.0% |
| 3039 | SUMISHO AIR LEASE CORP | 0.0% |
| 3041 | CIGNA GROUP | 0.0% |
| 3042 | SEMPRA ENERGY | 0.0% |
| 3047 | GENERAL MOTORS FINANCIAL COMPANY I | 0.0% |
| 3049 | WELLS FARGO & COMPANY | 0.0% |
| 3050 | REGIONS FINANCIAL CORPORATION | 0.0% |
| 3053 | S&P GLOBAL INC | 0.0% |
| 3054 | MICROSOFT CORPORATION | 0.0% |
| 3055 | TRANSCANADA PIPELINES LTD | 0.0% |
| 3056 | VODAFONE GROUP PLC | 0.0% |
| 3062 | ECOLAB INC | 0.0% |
| 3063 | SOUTHWEST AIRLINES CO | 0.0% |
| 3065 | MASTERCARD INC | 0.0% |
| 3066 | MONDELEZ INTERNATIONAL INC | 0.0% |
| 3067 | WOODSIDE FINANCE LTD | 0.0% |
| 3068 | CONOCOPHILLIPS CO | 0.0% |
| 3069 | TOYOTA MOTOR CREDIT CORP | 0.0% |
| 3070 | CON EDISON CO OF NY INC | 0.0% |
| 3071 | MARVELL TECHNOLOGY INC | 0.0% |
| 3074 | COMCAST CORP | 0.0% |
| 3077 | CHARTER COMMUNICATIONS OPERATING L | 0.0% |
| 3078 | STATE STREET BANK AND TRUST COMPAN | 0.0% |
| 3080 | FAIRFAX FINL HLDGS LTD | 0.0% |
| 3081 | KINDER MORGAN INC | 0.0% |
| 3082 | RELX CAPITAL INC | 0.0% |
| 3083 | PROLOGIS LP | 0.0% |
| 3085 | DUKE ENERGY CAROLINAS | 0.0% |
| 3086 | EOG RESOURCES INC | 0.0% |
| 3087 | ENTERGY LOUISIANA LLC | 0.0% |
| 3088 | PPL CAPITAL FUNDING INC | 0.0% |
| 3089 | CANADIAN NATURAL RESOURCES LTD | 0.0% |
| 3090 | STEEL DYNAMICS INC | 0.0% |
| 3091 | HA SUSTAINABLE INF CAP | 0.0% |
| 3094 | PACIFIC GAS + ELECTRIC | 0.0% |
| 3096 | NATIONAL AUSTRALIA BANK LTD (NEW Y | 0.0% |
| 3097 | INTEL CORP | 0.0% |
| 3099 | BANK OF MONTREAL | 0.0% |
| 3100 | BANK OF NOVA SCOTIA | 0.0% |
| 3103 | GENERAL MOTORS CO | 0.0% |
| 3104 | TARGA RESOURCES CORP | 0.0% |
| 3105 | EBAY INC. | 0.0% |
| 3106 | MOTOROLA SOLUTIONS INC | 0.0% |
| 3107 | EXTRA SPACE STORAGE LP | 0.0% |
| 3112 | VICI PROPERTIES LP | 0.0% |
| 3114 | CORNING INC | 0.0% |
| 3115 | WILLIAMS COMPANIES INC | 0.0% |
| 3119 | MANULIFE FINANCIAL CORP | 0.0% |
| 3120 | SOUTHERN CALIFORNIA EDISON CO | 0.0% |
| 3123 | ORACLE CORPORATION | 0.0% |
| 3125 | BP CAPITAL MARKETS AMERICA INC | 0.0% |
| 3128 | PACIFICORP | 0.0% |
| 3130 | ASTRAZENECA FINANCE LLC | 0.0% |
| 3134 | MCDONALDS CORP | 0.0% |
| 3135 | WASTE CONNECTIONS INC | 0.0% |
| 3136 | MARTIN MARIETTA MATERIALS INC | 0.0% |
| 3137 | BANK OF NEW YORK MELLON CORP/THE | 0.0% |
| 3138 | VULCAN MATERIALS COMPANY | 0.0% |
| 3139 | HESS CORPORATION | 0.0% |
| 3140 | EXXON MOBIL CORP | 0.0% |
| 3141 | DH EUROPE FINANCE II SARL | 0.0% |
| 3143 | HEALTHPEAK PROPERTIES INC | 0.0% |
| 3145 | ENTERPRISE PRODUCTS OPERATING LLC | 0.0% |
| 3146 | TAPESTRY INC | 0.0% |
| 3148 | AMERICAN TOWER CORPORATION | 0.0% |
| 3149 | QUALCOMM INCORPORATED | 0.0% |
| 3151 | REGENERON PHARMACEUTICALS INC. | 0.0% |
| 3152 | BRIXMOR OPERATING PARTNERSHIP LP | 0.0% |
| 3154 | PROGRESSIVE CORPORATION (THE) | 0.0% |
| 3155 | ONCOR ELECTRIC DELIVERY COMPANY LL | 0.0% |
| 3158 | WEYERHAEUSER COMPANY | 0.0% |
| 3159 | LYB INTERNATIONAL FINANCE III LLC | 0.0% |
| 3160 | KEURIG DR PEPPER INC | 0.0% |
| 3162 | EBAY INC | 0.0% |
| 3163 | TEXAS INSTRUMENTS INC | 0.0% |
| 3164 | PROCTER & GAMBLE CO | 0.0% |
| 3166 | PUBLIC SERVICE ENTERPRISE GROUP IN | 0.0% |
| 3167 | AMERICA MOVIL SAB DE CV | 0.0% |
| 3168 | SUZANO AUSTRIA GMBH | 0.0% |
| 3171 | MCDONALDS CORPORATION | 0.0% |
| 3172 | RIO TINTO FINANCE (USA) LTD | 0.0% |
| 3174 | CME GROUP INC | 0.0% |
| 3175 | BECTON DICKINSON AND COMPANY | 0.0% |
| 3177 | CITIGROUP INC | 0.0% |
| 3178 | UNITEDHEALTH GROUP INC | 0.0% |
| 3179 | ALTRIA GROUP INC | 0.0% |
| 3180 | XILINX INC | 0.0% |
| 3181 | WELLPOINT INC | 0.0% |
| 3182 | NISOURCE INC | 0.0% |
| 3183 | SYSCO CORPORATION | 0.0% |
| 3185 | MIZUHO FINANCIAL GROUP INC | 0.0% |
| 3186 | NISOURCE FINANCE CORP | 0.0% |
| 3187 | SUMITOMO MITSUI FINANCIAL GROUP IN | 0.0% |
| 3188 | BERKSHIRE HATHAWAY ENERGY CO | 0.0% |
| 3189 | ALIBABA GROUP HOLDING LTD | 0.0% |
| 3190 | HCA INC | 0.0% |
| 3191 | SUNCOR ENERGY INC (CANADA) | 0.0% |
| 3192 | AT&T INC | 0.0% |
| 3195 | GENERAL MOTORS FINANCIAL CO INC | 0.0% |
| 3196 | KEYCORP | 0.0% |
| 3199 | PARKER HANNIFIN CORPORATION | 0.0% |
| 3200 | QUEST DIAGNOSTICS INCORPORATED | 0.0% |
| 3201 | COMMONWEALTH BANK OF AUSTRALIA (NE | 0.0% |
| 3203 | UNIVERSAL HEALTH SERVICES INC | 0.0% |
| 3204 | METLIFE INC | 0.0% |
| 3205 | HOST HOTELS & RESORTS LP | 0.0% |
| 3206 | AGILENT TECHNOLOGIES INC | 0.0% |
| 3207 | RAYMOND JAMES FINANCIAL INC. | 0.0% |
| 3208 | ELEVANCE HEALTH INC | 0.0% |
| 3209 | CENOVUS ENERGY INC | 0.0% |
| 3210 | AUTOZONE INC | 0.0% |
| 3213 | TRAVELERS COMPANIES INC | 0.0% |
| 3214 | CATERPILLAR INC | 0.0% |
| 3216 | BROADCOM INC | 0.0% |
| 3217 | DEUTSCHE BANK AG (NEW YORK BRANCH) | 0.0% |
| 3218 | CONSTELLATION ENERGY GENERATION LL | 0.0% |
| 3219 | TX SCOTT WH HLTH NC TS21 | 0.0% |
| 3220 | COCA-COLA CO | 0.0% |
| 3222 | RAYTHEON TECHNOLOGIES CORPORATION | 0.0% |
| 3223 | STATE STREET CORP | 0.0% |
| 3224 | PHILIP MORRIS INTERNATIONAL INC | 0.0% |
| 3227 | WELLTOWER INC | 0.0% |
| 3228 | MA HARVARD UNV NC TS24A | 0.0% |
| 3230 | APPLIED MATERIALS INC | 0.0% |
| 3231 | BOSTON PROPERTIES LP | 0.0% |
| 3232 | FIDELITY NATIONAL INFORMATION SERV | 0.0% |
| 3233 | CIGNA CORP | 0.0% |
| 3234 | VISA INC | 0.0% |
| 3235 | SYNCHRONY FINANCIAL | 0.0% |
| 3236 | UNITED PARCEL SERVICE INC | 0.0% |
| 3237 | DELL INTERNATIONAL LLC | 0.0% |
| 3238 | BARCLAYS PLC | 0.0% |
| 3239 | DIAGEO CAPITAL PLC | 0.0% |
| 3240 | BROADRIDGE FINANCIAL SOLUTIONS INC | 0.0% |
| 3242 | CROWN CASTLE INTERNATIONAL CORP | 0.0% |
| 3243 | KENVUE INC | 0.0% |
| 3244 | EVERGY INC | 0.0% |
| 3245 | BRISTOL-MYERS SQUIBB CO | 0.0% |
| 3247 | CF INDUSTRIES INC | 0.0% |
| 3248 | OTIS WORLDWIDE CORP | 0.0% |
| 3249 | WESTPAC BANKING CORP | 0.0% |
| 3250 | ROGERS COMMUNICATIONS INC | 0.0% |
| 3251 | STANLEY BLACK & DECKER INC | 0.0% |
| 3253 | BROOKFIELD FINANCE INC | 0.0% |
| 3254 | MERCK & CO INC | 0.0% |
| 3255 | WALT DISNEY CO | 0.0% |
| 3256 | DANAHER CORPORATION | 0.0% |
| 3257 | ENBRIDGE INC | 0.0% |
| 3258 | ONEOK INC | 0.0% |
| 3259 | KLA CORP | 0.0% |
| 3260 | BURLINGTON NORTHERN SANTA FE LLC | 0.0% |
| 3262 | HUMANA INC | 0.0% |
| 3264 | BANK OF AMERICA CORP | 0.0% |
| 3265 | PEPSICO INC | 0.0% |
| 3266 | DEERE & CO | 0.0% |
| 3268 | CITIZENS FINANCIAL GROUP INC | 0.0% |
| 3269 | CARRIER GLOBAL CORP | 0.0% |
| 3271 | NOVARTIS CAPITAL CORP | 0.0% |
| 3272 | SAN DIEGO GAS & ELECTRIC CO | 0.0% |
| 3273 | ASTRAZENECA PLC | 0.0% |
| 3274 | PACIFIC GAS AND ELECTRIC COMPANY | 0.0% |
| 3276 | NORFOLK SOUTHERN CORPORATION | 0.0% |
| 3277 | HUNTINGTON BANCSHARES INC | 0.0% |
| 3278 | NUTRIEN LTD | 0.0% |
| 3279 | UNION PACIFIC CORPORATION | 0.0% |
| 3280 | PHILLIPS 66 | 0.0% |
| 3281 | LAM RESEARCH CORPORATION | 0.0% |
| 3282 | SOUTHERN CALIFORNIA EDISON COMPANY | 0.0% |
| 3283 | HOME DEPOT INC | 0.0% |
| 3284 | MARSH & MCLENNAN COMPANIES INC | 0.0% |
| 3285 | ALEXANDRIA REAL ESTATE EQUITIES IN | 0.0% |
| 3286 | DUKE ENERGY CAROLINAS LLC | 0.0% |
| 3287 | JOHNSON & JOHNSON | 0.0% |
| 3288 | TSMC ARIZONA CORP | 0.0% |
| 3289 | COMCAST CORPORATION | 0.0% |
| 3290 | KROGER CO | 0.0% |
| 3291 | PFIZER INC | 0.0% |
| 3293 | THERMO FISHER SCIENTIFIC INC | 0.0% |
| 3294 | PROVIDENCE ST. JOSEPH HEALTH | 0.0% |
| 3295 | ANALOG DEVICES INC | 0.0% |
| 3296 | TRUIST FINANCIAL CORP | 0.0% |
| 3297 | GLOBAL PAYMENTS INC | 0.0% |
| 3298 | CONNECTICUT LIGHT AND POWER COMPAN | 0.0% |
| 3299 | LLOYDS BANKING GROUP PLC | 0.0% |
| 3300 | GENERAL DYNAMICS CORPORATION | 0.0% |
| 3301 | VALERO ENERGY CORPORATION | 0.0% |
| 3302 | HORMEL FOODS CORPORATION | 0.0% |
| 3303 | BERKSHIRE HATHAWAY FINANCE CORP | 0.0% |
| 3305 | MYLAN INC | 0.0% |
| 3308 | INTEL CORPORATION | 0.0% |
| 3309 | STANFORD UNIVERSITY | 0.0% |
| 3310 | ANTHEM INC | 0.0% |
| 3311 | VIRGINIA ELECTRIC AND POWER COMPAN | 0.0% |
| 3312 | AMERICAN WATER CAPITAL CORP | 0.0% |
| 3313 | BAXTER INTERNATIONAL INC | 0.0% |
| 3314 | BANCO SANTANDER SA | 0.0% |
| 3315 | DUKE ENERGY CORP | 0.0% |
| 3316 | AIR PRODUCTS AND CHEMICALS INC | 0.0% |
| 3317 | TOTAL CAPITAL INTERNATIONAL SA | 0.0% |
| 3318 | LOCKHEED MARTIN CORPORATION | 0.0% |
| 3319 | AMGEN INC | 0.0% |
| 3320 | CONSOLIDATED EDISON COMPANY OF NEW | 0.0% |
| 3321 | SHELL FINANCE US INC | 0.0% |
| 3322 | CHEVRON USA INC | 0.0% |
| 3323 | INTERNATIONAL BUSINESS MACHINES CO | 0.0% |
| 3324 | STARBUCKS CORPORATION | 0.0% |
| 3325 | ARCHER DANIELS MIDLAND CO | 0.0% |
| 3326 | PRUDENTIAL FINANCIAL INC | 0.0% |
| 3327 | DELL INT LLC / EMC CORP | 0.0% |
| 3328 | ELI LILLY AND COMPANY | 0.0% |
| 3329 | POUND STERLING | 0.0% |
| 3330 | MEXICAN PESO (NEW) | 0.0% |
| 3331 | EURO CURRENCY | -0.1% |
How it ranks vs peers
Versus the Bonds · Other · USD ETFs we track.
Concentration depth
Roughly 3,331 companies are held, but the largest names carry most of the weight — so it behaves like ~2,399 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.
| Xtrackers USD Corporate Bond 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 | Bloomberg USD Liquid Investment Grade Corporate 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 | 0.12% | 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. | +7.0% | +5.6% | +4.8% | +2.5% | |||
| 5-yr return p.a. | +4.8% | +0.9% | +0.2% | +0.0% | |||
| # holdings | 3,331 | 158 | 4,156 | 97 | 4,156 | 93 | 97 |
The fund on this page stays pinned on the left — scroll or use ‹ › to compare it against each one.
Open the full comparison tool →New to ETFs? Start with the basics →
Finance Hamster provides educational information about ETFs and investing. It is not investment, tax, or legal advice, and not a recommendation to buy or sell any security. Markets carry risk; do your own research or consult a licensed adviser.