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Xtrackers Iboxx EUR Corporate Bond Yield Plus UCITS ETF 1D
Xtrackers · IE00BYPHT736
Xtrackers Iboxx EUR Corporate Bond Yield Plus UCITS ETF 1D is an exchange-traded fund (ETF) from Xtrackers, traded under the ticker XDEP (ISIN IE00BYPHT736). 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 ?Distributing ?Physical ?Ireland ?
Low yearly feePays cash dividendsOwns the shares directlyOtherBroadly spread
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Xtrackers fundsDomiciled in IrelandDistributingPhysically replicatedOther bondsYearly fee under 0.25%
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Fund size (AUM) ?
€0
Risk level (SRI) ?
3 / 7 · Medium
1-year return ?
-3.9%
Price Return · to 2026-09-09
Yearly fee (TER) ?
0.25%
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 1,903 companies across Other in a single purchase.
Dividends
The fund pays dividends out to you as cash, usually a few times a year.
Read more
You get the dividends as cash you can spend or move elsewhere, which some people like for a sense of income. If you would rather it compounded, you buy more units yourself — it will not reinvest on its own the way an accumulating version does. The same fund is often sold in both versions; what it holds underneath is identical.
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
0.25%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
2016
10-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 1D
End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.
YTD-4.5%
1 year-3.9%
3 years+1.6%
5 years-2.7%
Return, year by year
'22'23'24'25
3 of 4 up yearsBest: 2023 +7.6%Worst: 2022 -17.3%Calendar-year total returns, in EUR
How bumpy has it been?
4.8%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-5.3%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.
0.36
Return for the risk (3y) ?
Reward earned per unit of bumpiness.
The bigger picture
-12.7%
Since inception
Total growth since launch — about -2.6% a year.
+9.9%
Best 12 months
The strongest one-year stretch on record.
-20.3%
Worst 12 months
The weakest one-year stretch on record.
-21.7%
Worst fall on record ?
It has not fully recovered yet.
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 2.1% of the fund — the rest is spread across roughly 702 more companies.
Top 10 holdings
| # | Company | Weight |
|---|---|---|
| 1 | EURO CURRENCY | 1.1% |
| 2 | - | 0.2% |
| 33 | GOLDMAN SACHS GROUP INC/THE EUR | 0.1% |
| 77 | JPMORGAN CHASE & CO | 0.1% |
| 88 | ALTRIA GROUP INC | 0.1% |
| 97 | BNP PARIBAS CARDIF SA | 0.1% |
| 107 | CI FINANCIAL CORP | 0.1% |
| 114 | AMERICAN EXPRESS COMPANY | 0.1% |
| 123 | SOUTHERN COMPANY (THE) | 0.1% |
| 136 | TOTALENERGIES SE | 0.1% |
Where to buy this fund
Set from your language & location — change it if it's wrong.
Where it trades
| Exchange | Ticker | Currency | |
|---|---|---|---|
| SIX | XDEP | CHF | ★ Primary |
| CHF listings | |||
| SIX | XDEPEUR | CHF | |
| EUR listings | |||
| B2 | XDEP | EUR | |
| B3 | XDEPM | EUR | |
| B3 | XDEPD | EUR | |
| B3 | XDEPZ | EUR | |
| B4 | XDEPEUR | EUR | |
| Borsa Italiana | XDEP | EUR | |
| BW | XDEP | EUR | |
| BW | XDEPEUR | EUR | |
| E1 | XDEPEUR | EUR | |
| EB | XDEPM | EUR | |
| EB | XDEPD | EUR | |
| EO | XDEPEUR | EUR | |
| EP | XDEPEUR | EUR | |
| EU | XDEPEUR | EUR | |
| EZ | XDEPEUR | EUR | |
| Frankfurt | XDEP | EUR | |
| GD | XDEP | EUR | |
| GF | XDEP | EUR | |
| GH | XDEP | EUR | |
| GM | XDEP | EUR | |
| GS | XDEP | EUR | |
| GT | XDEP | EUR | |
| GZ | XDEP | EUR | |
| I2 | XDEPD | EUR | |
| I2 | XDEPM | EUR | |
| IX | XDEPM | EUR | |
| IX | XDEPD | EUR | |
| L1 | XDEPM | EUR | |
| L1 | XDEPZ | EUR | |
| L1 | XDEPD | EUR | |
| L3 | XDEPD | EUR | |
| L3 | XDEPM | EUR | |
| L3 | XDEPZ | EUR | |
| LA | XDEP | EUR | |
| LO | 0Y81 | EUR | |
| LU | XDEP | EUR | |
| PO | XDEPD | EUR | |
| PO | XDEPM | EUR | |
| PO | XDEPZ | EUR | |
| QE | XDEPD | EUR | |
| QT | XDEP | EUR | |
| QX | XDEPD | EUR | |
| S1 | XDEPM | EUR | |
| S1 | XDEPD | EUR | |
| S4 | XDEPD | EUR | |
| S4 | XDEPM | EUR | |
| SE | XDEPEUR | EUR | |
| T2 | XDEP | EUR | |
| TH | XDEP | EUR | |
| WT | XDEP | EUR | |
| X2 | XDEPEUR | EUR | |
| X9 | XDEPEUR | EUR | |
| XA | XDEPEUR | EUR | |
| XE | XDEPEUR | EUR | |
| XF | XDEPEUR | EUR | |
| XG | XDEPEUR | EUR | |
| XH | XDEPEUR | EUR | |
| XJ | XDEPEUR | EUR | |
| XL | XDEPEUR | EUR | |
| XO | XDEPEUR | EUR | |
| XS | XDEPEUR | EUR | |
| XU | XDEPEUR | EUR | |
| XV | XDEPEUR | EUR | |
| XW | XDEPEUR | EUR | |
| XX | XDEPEUR | EUR | |
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows
Full holdings
As of 2026-09-09 · the fund's own published holdings.
| # | Company | Weight |
|---|---|---|
| 1 | EURO CURRENCY | 1.1% |
| 2 | - | 0.2% |
| 33 | GOLDMAN SACHS GROUP INC/THE EUR | 0.1% |
| 77 | JPMORGAN CHASE & CO | 0.1% |
| 88 | ALTRIA GROUP INC | 0.1% |
| 97 | BNP PARIBAS CARDIF SA | 0.1% |
| 107 | CI FINANCIAL CORP | 0.1% |
| 114 | AMERICAN EXPRESS COMPANY | 0.1% |
| 123 | SOUTHERN COMPANY (THE) | 0.1% |
| 136 | TOTALENERGIES SE | 0.1% |
| 147 | BANK OF AMERICA CORP | 0.1% |
| 162 | BOUYGUES SA | 0.1% |
| 216 | BAKER HUGHES HOLDINGS LLC | 0.1% |
| 230 | WELLS FARGO & COMPANY | 0.1% |
| 234 | NATIONAL AUSTRALIA BANK LTD | 0.1% |
| 260 | THERMO FISHER SCIENTIFIC (FINANCE | 0.1% |
| 269 | BT FINANCE PLC | 0.1% |
| 271 | PPG INDUSTRIES INC | 0.1% |
| 272 | SOFINA SA | 0.1% |
| 307 | BECTON DICKINSON AND COMPANY | 0.1% |
| 314 | UPJOHN FINANCE BV | 0.1% |
| 322 | IMPERIAL BRANDS FINANCE NETHERLAND | 0.1% |
| 325 | MUENCHENER RUECKVERSICHERUNGS GESE | 0.1% |
| 333 | GOLDMAN SACHS GROUP INC/THE | 0.1% |
| 346 | ALLIANZ SE | 0.1% |
| 347 | UNIPOLSAI ASSICURAZIONI SPA | 0.1% |
| 348 | FORTUM OYJ | 0.1% |
| 355 | DS SMITH PLC | 0.1% |
| 357 | GLOBAL PAYMENTS INC | 0.1% |
| 362 | SUEZ SA (FR) | 0.1% |
| 364 | BP CAPITAL MARKETS BV | 0.1% |
| 367 | CZECHOSLOVAK GROUP AS | 0.1% |
| 372 | COMMONWEALTH BANK OF AUSTRALIA | 0.1% |
| 379 | EUROBANK SA (ATHINA) | 0.1% |
| 385 | CRH SMW FINANCE DAC | 0.1% |
| 393 | HOWOGE WOHNUNGSBAU GMBH | 0.1% |
| 396 | REPSOL INTERNATIONAL FINANCE BV | 0.1% |
| 435 | MOLSON COORS BEVERAGE CO | 0.1% |
| 436 | LKQ DUTCH BOND BV | 0.1% |
| 444 | LA POSTE | 0.1% |
| 447 | MORGAN STANLEY | 0.1% |
| 458 | UTAH ACQUISITION SUB INC | 0.1% |
| 467 | CITIGROUP INC | 0.1% |
| 476 | MALAKOFF HUMANIS PREVOYANCE | 0.1% |
| 481 | ISS GLOBAL A/S | 0.1% |
| 493 | BRIGHT FOOD SINGAPORE HOLDINGS PTE | 0.1% |
| 496 | SLOVENSKE ELEKTRARNE AS | 0.1% |
| 498 | LINEAGE EUROPE FINCO BV | 0.1% |
| 515 | FEDERATION DES CAISSES DESJARDINS | 0.1% |
| 518 | ZIMMER BIOMET HOLDINGS INC | 0.1% |
| 522 | BPOST SA | 0.1% |
| 528 | DXC CAPITAL FUNDING DAC | 0.1% |
| 543 | SYMRISE AG | 0.1% |
| 552 | SANTANDER UK GROUP HOLDINGS PLC | 0.1% |
| 555 | PACIFIC LIFE GLOBAL FUNDING II | 0.1% |
| 559 | E.ON SE | 0.1% |
| 579 | TOTALENERGIES CAPITAL INTERNATIONA | 0.1% |
| 582 | SMITHS GROUP PLC | 0.1% |
| 584 | RECKITT BENCKISER TREASURY SERVICE | 0.1% |
| 585 | FIRST ABU DHABI BANK PJSC | 0.1% |
| 589 | TYCO ELECTRONICS GROUP SA | 0.1% |
| 590 | MITSUI SUMITOMO INSURANCE CO LTD | 0.1% |
| 593 | IMPERIAL BRANDS FINANCE PLC | 0.1% |
| 595 | SCOTTISH HYDRO ELECTRIC TRANSMISSI | 0.1% |
| 603 | COMCAST CORPORATION | 0.1% |
| 606 | BMW US CAPITAL LLC | 0.1% |
| 613 | AIA GROUP LTD | 0.1% |
| 621 | ELECTRICITE DE FRANCE SA | 0.1% |
| 624 | ALIAXIS HOLDINGS SA | 0.1% |
| 627 | IBERDROLA INTERNATIONAL BV | 0.1% |
| 629 | STONEWEG EREIT LUX FINCO SARL | 0.1% |
| 630 | CELLNEX TELECOM SA | 0.1% |
| 637 | DEUTSCHE BAHN AG | 0.1% |
| 639 | SWISS RE FINANCE (UK) PLC | 0.1% |
| 642 | HEIDELBERG MATERIALS FINANCE LUXEM | 0.1% |
| 644 | SUEZ SACA | 0.1% |
| 649 | BAXTER INTERNATIONAL INC | 0.1% |
| 650 | WPC EUROBOND BV | 0.1% |
| 653 | WINTERSHALL DEA FINANCE BV | 0.1% |
| 658 | HSBC HOLDINGS PLC | 0.1% |
| 660 | STANDARD CHARTERED PLC | 0.1% |
| 671 | VESTEDA FINANCE BV | 0.1% |
| 672 | TAKEDA PHARMACEUTICAL CO LTD | 0.1% |
| 678 | VEOLIA ENVIRONNEMENT | 0.1% |
| 679 | NATIONAL GRID ELECTRICITY TRANSMIS | 0.1% |
| 685 | MONDELEZ INTERNATIONAL HOLDINGS NE | 0.1% |
| 688 | ELECTROLUX AB | 0.1% |
| 689 | ELECTRICITE DE FRANCE | 0.1% |
| 693 | TELEFONAKTIEBOLAGET LM ERICSSON | 0.1% |
| 697 | EWE AG | 0.1% |
| 700 | ENEL SPA | 0.1% |
| 701 | ZURICH FINANCE (IRELAND) DAC | 0.1% |
| 703 | ORIGIN ENERGY FINANCE LTD | 0.1% |
| 707 | BAT NETHERLANDS FINANCE BV | 0.1% |
| 709 | DOW CHEMICAL COMPANY (THE) | 0.1% |
| 714 | TOTAL SE | 0.1% |
| 716 | VAR ENERGI ASA | 0.1% |
| 717 | ATHORA HOLDING LTD | 0.1% |
| 719 | BASF SE | 0.1% |
| 720 | VOLKSWAGEN LEASING GMBH | 0.1% |
| 722 | CARRIER GLOBAL CORP | 0.1% |
| 723 | BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.1% |
| 728 | SILFIN NV | 0.1% |
| 742 | ITALGAS RETI SPA | 0.1% |
| 745 | METRO AG | 0.1% |
| 751 | HONEYWELL INTERNATIONAL INC | 0.1% |
| 765 | FLUTTER ENTERTAINMENT PLC | 0.0% |
| 767 | GRAND CITY PROPERTIES SA | 0.0% |
| 776 | BANCO SANTANDER SA | 0.0% |
| 779 | TAG IMMOBILIEN AG | 0.0% |
| 785 | SOGECAP SA | 0.0% |
| 786 | WPP FINANCE SA | 0.0% |
| 788 | ITV PLC | 0.0% |
| 790 | BNP PARIBAS SA | 0.0% |
| 792 | SNF GROUP SA | 0.0% |
| 795 | SOLVAY SA | 0.0% |
| 798 | US BANCORP | 0.0% |
| 801 | BP CAPITAL MARKETS PLC | 0.0% |
| 802 | BARRY CALLEBAUT SERVICES NV | 0.0% |
| 803 | BAYER AG | 0.0% |
| 806 | CEPSA FINANCE SA | 0.0% |
| 808 | PANDORA A/S | 0.0% |
| 810 | COCA-COLA HBC FINANCE BV | 0.0% |
| 818 | NEXI SPA | 0.0% |
| 827 | DEUTSCHE EUROSHOP AG | 0.0% |
| 829 | ARBEJDERNES LANDSBANK A/S | 0.0% |
| 830 | EPIROC AB | 0.0% |
| 832 | NOMURA HOLDINGS INC | 0.0% |
| 834 | AVIVA PLC | 0.0% |
| 835 | AKER BP ASA | 0.0% |
| 847 | BORGWARNER INC | 0.0% |
| 848 | AMPHENOL TECHNOLOGIES HOLDING GMBH | 0.0% |
| 851 | SERVICIOS FINANCIEROS CARREFOUR EF | 0.0% |
| 852 | MAPLE PARENT HOLDINGS CORP | 0.0% |
| 856 | MAGNA INTERNATIONAL INC | 0.0% |
| 867 | GENERAL MOTORS FINANCIAL CO INC | 0.0% |
| 872 | TORONTO-DOMINION BANK/THE | 0.0% |
| 879 | SEVERN TRENT UTILITIES FINANCE PLC | 0.0% |
| 880 | UNIVERSAL MUSIC GROUP NV | 0.0% |
| 883 | SOFTBANK CORP | 0.0% |
| 884 | UNICAJA BANCO SA | 0.0% |
| 886 | ELIS SA | 0.0% |
| 887 | AUSTRALIA AND NEW ZEALAND BANKING | 0.0% |
| 889 | PKO BANK POLSKI SA | 0.0% |
| 895 | DE VOLKSBANK NV | 0.0% |
| 896 | SBAB BANK AB (PUBL) | 0.0% |
| 907 | SWISS LIFE FINANCE II AG | 0.0% |
| 911 | RAIFFEISEN BANK SA | 0.0% |
| 913 | PLUXEE NV | 0.0% |
| 916 | IHG FINANCE LLC | 0.0% |
| 917 | SWISS RE SUBORDINATED FINANCE PLC | 0.0% |
| 922 | INDIGO GROUP SAS | 0.0% |
| 925 | EASYJET PLC | 0.0% |
| 933 | DANFOSS FINANCE I BV | 0.0% |
| 939 | SIX FINANCE LUXEMBOURG SA | 0.0% |
| 941 | TRANSDEV GROUP SA | 0.0% |
| 942 | CONTINENTAL AG | 0.0% |
| 943 | FCC AQUALIA SA | 0.0% |
| 946 | BRAMBLES USA INC | 0.0% |
| 947 | HYUNDAI CAPITAL AMERICA | 0.0% |
| 950 | PROXIMUS NV | 0.0% |
| 952 | TELIA COMPANY AB | 0.0% |
| 953 | FAIRFAX FINANCIAL HOLDINGS LTD | 0.0% |
| 955 | KINGSPAN SECURITIES (IRELAND) DAC | 0.0% |
| 958 | DEUTSCHE PFANDBRIEFBANK AG | 0.0% |
| 965 | STRYKER CORPORATION | 0.0% |
| 970 | GENERAL MILLS INC | 0.0% |
| 971 | SOCIETE GENERALE SA | 0.0% |
| 973 | ROYAL BANK OF CANADA | 0.0% |
| 974 | UBS GROUP AG | 0.0% |
| 977 | ROBERT BOSCH GMBH | 0.0% |
| 979 | UNICREDIT SPA | 0.0% |
| 980 | BANCA MEDIOLANUM SPA | 0.0% |
| 983 | CAIXA CENTRAL DE CREDITO AGRICOLA | 0.0% |
| 984 | PARKER HANNIFIN CORPORATION | 0.0% |
| 985 | CRITERIA CAIXA SA SAU | 0.0% |
| 988 | LOUIS DREYFUS COMPANY FINANCE BV | 0.0% |
| 992 | IDS FINANCING PLC | 0.0% |
| 994 | MOL MAGYAR OLAJES GAZIPARI NYRT | 0.0% |
| 997 | SYENSQO NV | 0.0% |
| 1001 | SAGE GROUP PLC | 0.0% |
| 1002 | FEDEX CORP | 0.0% |
| 1004 | VINCI SA | 0.0% |
| 1005 | REWE INTERNATIONAL FINANCE BV | 0.0% |
| 1009 | LEGAL & GENERAL GROUP PLC | 0.0% |
| 1014 | ALIMENTATION COUCHE-TARD INC | 0.0% |
| 1015 | RAIFFEISENLANDESBANK NIEDEROESTERR | 0.0% |
| 1020 | MOTABILITY OPERATIONS GROUP PLC | 0.0% |
| 1022 | ENBW INTERNATIONAL FINANCE BV | 0.0% |
| 1027 | LUMO KODIT OYJ | 0.0% |
| 1029 | INTERNATIONAL BUSINESS MACHINES CO | 0.0% |
| 1030 | AIR PRODUCTS AND CHEMICALS INC | 0.0% |
| 1037 | EATON CAPITAL UNLIMITED CO | 0.0% |
| 1039 | MERCK KGAA | 0.0% |
| 1040 | ONCOR ELECTRIC DELIVERY COMPANY LL | 0.0% |
| 1047 | BUNZL FINANCE PLC | 0.0% |
| 1051 | DEUTSCHE BOERSE AG | 0.0% |
| 1053 | MAGNUM ICC FINANCE BV | 0.0% |
| 1059 | EDP SERVICIOS FINANCIEROS ESPANA S | 0.0% |
| 1060 | GATWICK FUNDING LTD | 0.0% |
| 1062 | SWEDBANK AB | 0.0% |
| 1071 | WENDEL SE | 0.0% |
| 1075 | T-MOBILE USA INC | 0.0% |
| 1081 | COMPASS GROUP PLC | 0.0% |
| 1082 | BERTELSMANN SE & CO KGAA | 0.0% |
| 1083 | SGSP (AUSTRALIA) ASSETS PTY LTD | 0.0% |
| 1085 | QNB FINANCE LTD | 0.0% |
| 1086 | IBERDROLA FINANZAS SAU | 0.0% |
| 1089 | AUTOROUTES DU SUD DE LA FRANCE | 0.0% |
| 1094 | DOVER CORP | 0.0% |
| 1095 | AUSNET SERVICES HOLDINGS PTY LTD | 0.0% |
| 1096 | KONINKLIJKE AHOLD DELHAIZE NV | 0.0% |
| 1097 | SUMITOMO MITSUI FINANCIAL GROUP IN | 0.0% |
| 1101 | FLUTTER TREASURY DAC | 0.0% |
| 1104 | BLACKSTONE HOLDINGS FINANCE CO LLC | 0.0% |
| 1106 | BANKINTER SA | 0.0% |
| 1109 | NEXTERA ENERGY CAPITAL HOLDINGS IN | 0.0% |
| 1112 | AXA SA | 0.0% |
| 1113 | UNITED UTILITIES WATER FINANCE PLC | 0.0% |
| 1117 | FIDELIDADE COMPANHIA DE SEGUROS SA | 0.0% |
| 1121 | ABN AMRO BANK NV | 0.0% |
| 1126 | DSV FINANCE BV | 0.0% |
| 1127 | BHP BILLITON FINANCE LTD | 0.0% |
| 1128 | COFIROUTE SA | 0.0% |
| 1130 | CELLNEX FINANCE COMPANY SA | 0.0% |
| 1131 | FDJ UNITED | 0.0% |
| 1132 | EXPERIAN FINANCE PLC | 0.0% |
| 1134 | STEDIN HOLDING NV | 0.0% |
| 1139 | DIAGEO FINANCE PLC | 0.0% |
| 1145 | DSM BV | 0.0% |
| 1148 | WESTLAKE CHEMICAL CORP | 0.0% |
| 1149 | KERING SA | 0.0% |
| 1150 | ABERTIS FRANCE SAS | 0.0% |
| 1151 | AGCO INTERNATIONAL HOLDINGS BV | 0.0% |
| 1152 | MACQUARIE GROUP LTD | 0.0% |
| 1153 | VIRIDIUM GROUP SARL | 0.0% |
| 1154 | GROUPE VYV | 0.0% |
| 1156 | CREDIT LOGEMENT SA | 0.0% |
| 1157 | OERSTED A/S | 0.0% |
| 1160 | FRESENIUS FINANCE IRELAND PLC | 0.0% |
| 1163 | WPP FINANCE DEUTSCHLAND GMBH | 0.0% |
| 1165 | AIR LEASE CORPORATION | 0.0% |
| 1166 | ALSTOM SA | 0.0% |
| 1167 | HANNOVER RUECK SE | 0.0% |
| 1169 | SAMPO PLC | 0.0% |
| 1170 | CBRE OPEN-ENDED FUNDS SCA SICAV SI | 0.0% |
| 1173 | CAPGEMINI SE | 0.0% |
| 1175 | AT&T INC | 0.0% |
| 1183 | CREDIT AGRICOLE SA | 0.0% |
| 1184 | CK HUTCHISON GROUP TELECOM FINANCE | 0.0% |
| 1187 | VOLKSWAGEN FINANCIAL SERVICES AG | 0.0% |
| 1188 | TELEFONICA EMISIONES SAU | 0.0% |
| 1191 | IWG US FINANCE LLC | 0.0% |
| 1192 | ASTM SPA | 0.0% |
| 1193 | KLEPIERRE SA | 0.0% |
| 1196 | HALEON NETHERLANDS CAPITAL B.V | 0.0% |
| 1199 | UNITED PARCEL SERVICE INC | 0.0% |
| 1202 | MUTUELLE ASSURANCE | 0.0% |
| 1206 | KERRY GROUP FINANCIAL SERVICES | 0.0% |
| 1208 | DIAGEO CAPITAL BV | 0.0% |
| 1215 | DIGITAL INTREPID HOLDING BV | 0.0% |
| 1218 | JOHNSON CONTROLS INTERNATIONAL PLC | 0.0% |
| 1226 | LLOYDS BANKING GROUP PLC | 0.0% |
| 1227 | BRISTOL-MYERS SQUIBB CO | 0.0% |
| 1233 | ELLEVIO AB | 0.0% |
| 1235 | KONINKLIJKE KPN NV | 0.0% |
| 1236 | MOLNLYCKE HOLDING AB | 0.0% |
| 1237 | DCC GROUP FINANCE IRELAND DAC | 0.0% |
| 1239 | SIMON INTERNATIONAL FINANCE SCA | 0.0% |
| 1244 | OMNICOM FINANCE HOLDINGS PLC | 0.0% |
| 1258 | RTE RESEAU DE TRANSPORT D ELECTRIC | 0.0% |
| 1259 | ENI SPA | 0.0% |
| 1260 | UPM-KYMMENE OYJ | 0.0% |
| 1263 | PROSUS NV | 0.0% |
| 1265 | EQT AB | 0.0% |
| 1266 | INTESA SANPAOLO ASSIC. S.P.A. | 0.0% |
| 1267 | CPI PROPERTY GROUP SA | 0.0% |
| 1270 | BECTON DICKINSON EURO FINANCE SARL | 0.0% |
| 1272 | ABEILLE VIE | 0.0% |
| 1273 | CZECH GAS NETWORKS INVESTMENTS SAR | 0.0% |
| 1274 | CREDIT AGRICOLE ASSURANCES SA | 0.0% |
| 1277 | CAIXABANK SA | 0.0% |
| 1279 | GIE PSA TRESORERIE | 0.0% |
| 1282 | AUTOSTRADE PER LITALIA SPA | 0.0% |
| 1288 | EPH FINANCING INTERNATIONAL AS | 0.0% |
| 1290 | ANGLO AMERICAN CAPITAL PLC | 0.0% |
| 1291 | NN GROUP NV | 0.0% |
| 1296 | TIMKEN COMPANY | 0.0% |
| 1297 | BANCA TRANSILVANIA SA | 0.0% |
| 1298 | NORDDEUTSCHE LANDESBANK GIROZENTRA | 0.0% |
| 1304 | LIBERTY MUTUAL GROUP INC | 0.0% |
| 1307 | CREDITO EMILIANO SPA | 0.0% |
| 1310 | ING GROEP NV | 0.0% |
| 1311 | VIENNA INSURANCE GROUP WIENER VERS | 0.0% |
| 1314 | 3I GROUP PLC | 0.0% |
| 1315 | BANK MILLENNIUM SA | 0.0% |
| 1316 | A1 TOWERS HOLDING GMBH | 0.0% |
| 1318 | IMERYS S.A. | 0.0% |
| 1320 | RAIFFEISENBANK AS | 0.0% |
| 1322 | CARLSBERG BREWERIES A/S | 0.0% |
| 1324 | SKANDINAVISKA ENSKILDA BANKEN AB | 0.0% |
| 1326 | NOKIA OYJ | 0.0% |
| 1329 | NESTE OYJ | 0.0% |
| 1334 | VOLKSBANK WIEN AG | 0.0% |
| 1335 | ARKEMA SA | 0.0% |
| 1336 | HERA SPA | 0.0% |
| 1341 | EL CORTE INGLES SA | 0.0% |
| 1342 | AUSTRALIA PACIFIC AIRPORTS MELBOUR | 0.0% |
| 1346 | GROUPE DES ASSURANCES DU CREDIT MU | 0.0% |
| 1348 | ARCADIS NV | 0.0% |
| 1349 | PERMANENT TSB GROUP HOLDINGS PLC | 0.0% |
| 1350 | GOODMAN AUSTRALIA FINANCE PTY LTD | 0.0% |
| 1352 | VESTAS WIND SYSTEMS A/S | 0.0% |
| 1353 | K+S AG | 0.0% |
| 1355 | SUPERNOVA INVEST GMBH | 0.0% |
| 1358 | CEZ AS | 0.0% |
| 1361 | FLUVIUS SYSTEM OPERATOR CV | 0.0% |
| 1364 | RED ELECTRICA CORPORACION SA | 0.0% |
| 1367 | REDEXIS SA | 0.0% |
| 1368 | JAB HOLDINGS BV | 0.0% |
| 1370 | CDP RETI SPA | 0.0% |
| 1373 | PRYSMIAN SPA | 0.0% |
| 1375 | LUMINOR BANK AS (ESTONIA) | 0.0% |
| 1376 | SOCIETATEA ENERGETICA ELECTRICA SA | 0.0% |
| 1380 | EURAZEO SE | 0.0% |
| 1382 | JULIUS BAER GRUPPE AG | 0.0% |
| 1383 | ERSTE GROUP BANK AG | 0.0% |
| 1384 | JDE PEETS NV | 0.0% |
| 1386 | MASSMUTUAL GLOBAL FUNDING II | 0.0% |
| 1387 | Do not Use !!!VF CORPORATION | 0.0% |
| 1388 | TELEPERFORMANCE | 0.0% |
| 1389 | SOCIETATEA NATIONALA DE GAZE NATUR | 0.0% |
| 1390 | RANDSTAD NV | 0.0% |
| 1391 | NEW IMMO HOLDING SA | 0.0% |
| 1392 | MUTUELLE ASSURANCE TRAVAILLEUR MUT | 0.0% |
| 1395 | AIB GROUP PLC | 0.0% |
| 1397 | ELIA GROUP SA | 0.0% |
| 1400 | ARGAN SA | 0.0% |
| 1401 | KION GROUP AG | 0.0% |
| 1404 | SUEDZUCKER INTERNATIONAL FINANCE B | 0.0% |
| 1405 | BANQUE FEDERATIVE DU CREDIT MUTUEL | 0.0% |
| 1407 | BARCLAYS PLC | 0.0% |
| 1410 | ALTRAD INVESTMENT AUTHORITY SAS | 0.0% |
| 1411 | CASSA CENTRALE BANCA CREDITO COOPE | 0.0% |
| 1415 | ELM BV FOR HELVETIA SCHWEIZERISCHE | 0.0% |
| 1417 | NATIONWIDE BUILDING SOCIETY | 0.0% |
| 1419 | KOMMUNALKREDIT AUSTRIA AG | 0.0% |
| 1420 | INTERNATIONAL CONSOLIDATED AIRLINE | 0.0% |
| 1421 | BRENNTAG FINANCE BV | 0.0% |
| 1422 | FORD MOTOR CREDIT COMPANY LLC | 0.0% |
| 1423 | PVH CORP | 0.0% |
| 1424 | COLONIAL SFL SOCIMI SA | 0.0% |
| 1425 | ASAHI GROUP HOLDINGS LTD | 0.0% |
| 1426 | SCOR SE | 0.0% |
| 1427 | SPAREBANK 1 SOR-NORGE ASA | 0.0% |
| 1428 | CESKE DRAHY | 0.0% |
| 1429 | FINECOBANK BANCA FINECO SPA | 0.0% |
| 1430 | AL SYDBANK A/S | 0.0% |
| 1432 | INFINEON TECHNOLOGIES AG | 0.0% |
| 1435 | BANK OF MONTREAL | 0.0% |
| 1438 | SOUTHERN GAS NETWORKS PLC | 0.0% |
| 1442 | GROUPAMA SA | 0.0% |
| 1444 | HARLEY-DAVIDSON FINANCIAL SERVICES | 0.0% |
| 1446 | ARLA FOODS AMBA | 0.0% |
| 1448 | TRATON FINANCE LUXEMBOURG SA | 0.0% |
| 1450 | ALPHA BANK SA | 0.0% |
| 1453 | TDF INFRASTRUCTURE SAS | 0.0% |
| 1454 | PROLOGIS EURO FINANCE LLC | 0.0% |
| 1455 | AUSTRALIA PACIFIC AIRPORTS (MELBOU | 0.0% |
| 1456 | NOVO BANCO SA | 0.0% |
| 1458 | SANDOZ FINANCE BV | 0.0% |
| 1459 | SAMPO OYJ | 0.0% |
| 1460 | INVESTEC PLC | 0.0% |
| 1462 | ROLLS-ROYCE HOLDINGS PLC | 0.0% |
| 1463 | CBRE EUROPE LOGISTICS PARTNERS SCA | 0.0% |
| 1464 | EFG INTERNATIONAL FINANCE LUXEMBOU | 0.0% |
| 1466 | COVIVIO HOTELS SCA | 0.0% |
| 1469 | HYPO NOE LANDESBANK FUER NIEDEROES | 0.0% |
| 1470 | MANPOWERGROUP INC | 0.0% |
| 1471 | GXO LOGISTICS CAPITAL BV | 0.0% |
| 1472 | SYDBANK A/S | 0.0% |
| 1473 | EUROBANK SA | 0.0% |
| 1474 | IPSEN SA | 0.0% |
| 1475 | NORSK HYDRO ASA | 0.0% |
| 1477 | ASR NEDERLAND NV | 0.0% |
| 1478 | FIDELITY NATIONAL INFORMATION SERV | 0.0% |
| 1479 | AMADEUS IT GROUP SA | 0.0% |
| 1481 | NISSAN MOTOR CO LTD | 0.0% |
| 1482 | LA BANQUE POSTALE | 0.0% |
| 1484 | RWE AG | 0.0% |
| 1485 | WOOLWORTHS GROUP LTD | 0.0% |
| 1486 | GENERAL MOTORS FINANCIAL COMPANY I | 0.0% |
| 1487 | CENCORA INC | 0.0% |
| 1488 | REDEIA CORPORACION SA | 0.0% |
| 1489 | AMPRION GMBH | 0.0% |
| 1492 | BANCO DE CREDITO SOCIAL COOPERATIV | 0.0% |
| 1494 | BANCA COMERCIALA ROMANA SA | 0.0% |
| 1495 | EDENRED | 0.0% |
| 1496 | SSE PLC | 0.0% |
| 1497 | MONDI FINANCE PLC | 0.0% |
| 1498 | SYDNEY AIRPORT FINANCE COMPANY PTY | 0.0% |
| 1499 | LINDE PLC | 0.0% |
| 1500 | SELP FINANCE SARL | 0.0% |
| 1501 | JCDECAUX SE | 0.0% |
| 1502 | AKELIUS RESIDENTIAL PROPERTY AB (P | 0.0% |
| 1503 | PERNOD-RICARD SA | 0.0% |
| 1505 | ARCELORMITTAL SA | 0.0% |
| 1506 | MEDIOCREDITO CENTRALE BANCA DEL ME | 0.0% |
| 1509 | BRITISH AMERICAN TOBACCO PLC | 0.0% |
| 1510 | ROQUETTE FRERES SA | 0.0% |
| 1511 | EUROFINS SCIENTIFIC SE | 0.0% |
| 1512 | STATKRAFT AS | 0.0% |
| 1516 | FERROVIAL SE | 0.0% |
| 1518 | AMERICAN HONDA FINANCE CORPORATION | 0.0% |
| 1519 | HELVETIA EUROPE SA | 0.0% |
| 1520 | NAVER CORP | 0.0% |
| 1521 | OTP BANK NYRT | 0.0% |
| 1522 | CANADIAN IMPERIAL BANK OF COMMERCE | 0.0% |
| 1523 | DEUTSCHE BANK AG | 0.0% |
| 1525 | MITSUBISHI UFJ FINANCIAL GROUP INC | 0.0% |
| 1527 | NGG FINANCE PLC | 0.0% |
| 1529 | FRESENIUS MEDICAL CARE AG | 0.0% |
| 1530 | ICCREA BANCA ISTITUTO CENTRALE DEL | 0.0% |
| 1531 | BANCA MONTE DEI PASCHI DI SIENA SP | 0.0% |
| 1532 | BANK OF IRELAND GROUP PLC | 0.0% |
| 1533 | ROBERT BOSCH FINANCE LLC | 0.0% |
| 1534 | BANK POLSKA KASA OPIEKI SA | 0.0% |
| 1535 | ASSA ABLOY AB | 0.0% |
| 1539 | ASN BANK NV | 0.0% |
| 1540 | SGS NEDERLAND HOLDING BV | 0.0% |
| 1541 | WPP FINANCE 2013 | 0.0% |
| 1542 | HEIDELBERG MATERIALS AG | 0.0% |
| 1546 | INTESA SANPAOLO ASSICURAZIONI SPA | 0.0% |
| 1548 | AROUNDTOWN SA | 0.0% |
| 1549 | BAYERISCHE LANDESBANK | 0.0% |
| 1550 | WERFEN SA | 0.0% |
| 1551 | MANCHESTER AIRPORT GROUP FUNDING P | 0.0% |
| 1554 | KRAFT HEINZ FOODS CO | 0.0% |
| 1556 | AVERY DENNISON CORPORATION | 0.0% |
| 1557 | DUKE ENERGY CORP | 0.0% |
| 1559 | SES SA | 0.0% |
| 1560 | TRANSURBAN FINANCE COMPANY PTY LTD | 0.0% |
| 1561 | COMPAGNIE DE SAINT GOBAIN SA | 0.0% |
| 1563 | IBERCAJA BANCO SA | 0.0% |
| 1568 | PRICOA GLOBAL FUNDING I | 0.0% |
| 1571 | OP CORPORATE BANK PLC | 0.0% |
| 1573 | UNIQA INSURANCE GROUP AG | 0.0% |
| 1574 | SEGRO PLC | 0.0% |
| 1575 | BMW FINANCE NV | 0.0% |
| 1576 | PUBLICIS GROUPE SA | 0.0% |
| 1578 | NATURGY FINANCE IBERIA SA | 0.0% |
| 1579 | BRENNTAG SE | 0.0% |
| 1580 | TEOLLISUUDEN VOIMA OYJ | 0.0% |
| 1582 | BANCO BPM SPA | 0.0% |
| 1583 | RENAULT SA | 0.0% |
| 1584 | AXA LOGISTICS EUROPE MASTER SCA | 0.0% |
| 1589 | VOLKSWAGEN BANK GMBH | 0.0% |
| 1590 | AUSGRID FINANCE PTY LTD | 0.0% |
| 1591 | WESFARMERS LTD | 0.0% |
| 1592 | CONTACT ENERGY LTD | 0.0% |
| 1593 | CAIXA GERAL DE DEPOSITOS SA | 0.0% |
| 1598 | NEW YORK LIFE GLOBAL FUNDING | 0.0% |
| 1599 | GROEP BRUSSEL LAMBERT NV | 0.0% |
| 1600 | BAWAG PSK BANK FUER ARBEIT UND WIR | 0.0% |
| 1604 | CNH INDUSTRIAL NV | 0.0% |
| 1605 | ACQUIRENTE UNICO SPA | 0.0% |
| 1607 | NATWEST GROUP PLC | 0.0% |
| 1609 | VOLKSWAGEN INTERNATIONAL FINANCE N | 0.0% |
| 1610 | SAGAX AB | 0.0% |
| 1612 | TESCO CORPORATE TREASURY SERVICES | 0.0% |
| 1613 | EXPERIAN PLC | 0.0% |
| 1614 | COMPASS GROUP FINANCE NETHERLANDS | 0.0% |
| 1615 | PHILIP MORRIS INTERNATIONAL INC | 0.0% |
| 1617 | NETWORK FINANCE COMPANY PTY LTD | 0.0% |
| 1619 | FASTIGHETS AB BALDER | 0.0% |
| 1622 | PUBLIC PROPERTY INVEST AS | 0.0% |
| 1623 | COENTREPRISE DE TRANSPORT DELECTRI | 0.0% |
| 1625 | DIGITAL EURO FINCO LLC | 0.0% |
| 1626 | LONZA FINANCE INTERNATIONAL NV/SA | 0.0% |
| 1631 | AP MOELLER - MAERSK A/S | 0.0% |
| 1632 | NEDERLANDSE GASUNIE NV | 0.0% |
| 1634 | SHURGARD LUXEMBOURG SARL | 0.0% |
| 1636 | METROPOLITAN LIFE GLOBAL FUNDING I | 0.0% |
| 1637 | GA GLOBAL FUNDING TRUST | 0.0% |
| 1638 | INFORMA PLC | 0.0% |
| 1640 | CARREFOUR SA | 0.0% |
| 1642 | VODAFONE INTERNATIONAL FINANCING D | 0.0% |
| 1647 | ZF EUROPE FINANCE BV | 0.0% |
| 1648 | ELM BV FOR SWISS PRIME | 0.0% |
| 1649 | FOXCONN SINGAPORE PTE LTD | 0.0% |
| 1650 | LANDESBANK BADEN-WUERTTEMBERG | 0.0% |
| 1651 | SCENTRE MANAGEMENT LTD | 0.0% |
| 1653 | BRISBANE AIRPORT CORPORATION PTY L | 0.0% |
| 1654 | ELIA TRANSMISSION BELGIUM NV | 0.0% |
| 1655 | OMV AG | 0.0% |
| 1656 | NTT FINANCE CORP | 0.0% |
| 1657 | CBRE EUROPE LOGISTICS PARTNER | 0.0% |
| 1659 | ATHENE GLOBAL FUNDING | 0.0% |
| 1661 | ELENIA VERKKO OYJ | 0.0% |
| 1662 | ACCOR SA | 0.0% |
| 1663 | H & M HENNES & MAURITZ AB | 0.0% |
| 1664 | BUREAU VERITAS SA | 0.0% |
| 1665 | HEIMSTADEN BOSTAD TREASURY BV | 0.0% |
| 1667 | MUENCHENER HYPOTHEKENBANK EG | 0.0% |
| 1668 | LA POSTE SA | 0.0% |
| 1669 | VIA OUTLETS BV | 0.0% |
| 1670 | BLUE OWL CREDIT INCOME CORP | 0.0% |
| 1671 | ICADE | 0.0% |
| 1672 | BOOKING HOLDINGS INC | 0.0% |
| 1673 | VODAFONE GROUP PLC | 0.0% |
| 1674 | BMW INTERNATIONAL INVESTMENT BV | 0.0% |
| 1676 | AMERICAN MEDICAL SYSTEMS EUROPE BV | 0.0% |
| 1677 | P3 GROUP SARL | 0.0% |
| 1678 | VERALLIA SAS | 0.0% |
| 1681 | CAISSE NATIONALE DE REASSURANCE MU | 0.0% |
| 1682 | APRR SA | 0.0% |
| 1683 | EQUITABLE FINANCIAL LIFE GLOBAL FU | 0.0% |
| 1685 | CAPITAL ONE FINANCIAL CORPORATION | 0.0% |
| 1686 | WP CAREY INC | 0.0% |
| 1687 | KKR GROUP FINANCE CO V LLC | 0.0% |
| 1688 | EQUINIX EUROPE 2 FINANCING CORPORA | 0.0% |
| 1689 | RED ELECTRICA FINANCIACIONES SAU | 0.0% |
| 1693 | NATIONAL GRID PLC | 0.0% |
| 1694 | CIMIC FINANCE LTD | 0.0% |
| 1695 | VGP NV | 0.0% |
| 1696 | CELANESE US HOLDINGS LLC | 0.0% |
| 1697 | NERVAL SAS | 0.0% |
| 1698 | MCDONALDS CORPORATION | 0.0% |
| 1699 | IN LI | 0.0% |
| 1700 | SAGAX EURO MTN NL BV | 0.0% |
| 1702 | VICINITY CENTRES RE LTD | 0.0% |
| 1703 | DEUTSCHE WOHNEN SE | 0.0% |
| 1704 | WORLDLINE SA | 0.0% |
| 1705 | MVM ENERGETIKA ZRT | 0.0% |
| 1706 | ACCIONA ENERGIA FINANCIACION FILIA | 0.0% |
| 1707 | LA MONDIALE SAM | 0.0% |
| 1708 | ACHMEA BV | 0.0% |
| 1709 | AKZO NOBEL NV | 0.0% |
| 1710 | HOLDING DINFRASTRUCTURES DES METIE | 0.0% |
| 1711 | ABERTIS INFRAESTRUCTURAS SA | 0.0% |
| 1713 | LANXESS AG | 0.0% |
| 1714 | NE PROPERTY BV | 0.0% |
| 1716 | NATIONAL GRID NORTH AMERICA INC | 0.0% |
| 1718 | KLEPIERRE | 0.0% |
| 1719 | COFINIMMO SA | 0.0% |
| 1720 | ASSICURAZIONI GENERALI SPA | 0.0% |
| 1721 | HOCHTIEF AG | 0.0% |
| 1722 | ORSTED A/S | 0.0% |
| 1723 | STELLANTIS NV | 0.0% |
| 1725 | NORTEGAS ENERGIA GRUPO SA | 0.0% |
| 1726 | BLACKSTONE PROPERTY PARTNERS EUROP | 0.0% |
| 1727 | COVIVIO SA | 0.0% |
| 1729 | AKELIUS RESIDENTIAL PROPERTY FINAN | 0.0% |
| 1731 | ENBW ENERGIE BADEN WUERTTEMBERG AG | 0.0% |
| 1732 | ACEF HOLDING SCA | 0.0% |
| 1735 | AEDIFICA SA | 0.0% |
| 1737 | HEINEKEN NV | 0.0% |
| 1738 | SEGRO CAPITAL SARL | 0.0% |
| 1739 | LEGRAND SA | 0.0% |
| 1740 | UNIBAIL-RODAMCO-WESTFIELD SE | 0.0% |
| 1741 | ADECCO INTERNATIONAL FINANCIAL SER | 0.0% |
| 1742 | LOGICOR FINANCING SARL | 0.0% |
| 1743 | IMCD NV | 0.0% |
| 1744 | EXOR NV | 0.0% |
| 1745 | TERNA RETE ELETTRICA NAZIONALE SPA | 0.0% |
| 1747 | JT INTERNATIONAL FINANCIAL SERVICE | 0.0% |
| 1748 | PERUSAHAAN LISTRIK NEGARA (PERSERO | 0.0% |
| 1750 | LEG IMMOBILIEN SE | 0.0% |
| 1751 | COOPERATIEVE RABOBANK UA | 0.0% |
| 1752 | BPER BANCA SPA | 0.0% |
| 1753 | COMPUTERSHARE US | 0.0% |
| 1754 | MIZUHO FINANCIAL GROUP INC | 0.0% |
| 1755 | FISERV INC | 0.0% |
| 1756 | REPSOL EUROPE FINANCE SARL | 0.0% |
| 1759 | EQUINIX INC | 0.0% |
| 1760 | NASDAQ INC | 0.0% |
| 1761 | DSV PANALPINA FINANCE BV | 0.0% |
| 1763 | PUBLIC STORAGE OPERATING CO | 0.0% |
| 1764 | EUROGRID GMBH | 0.0% |
| 1765 | UNIBAIL-RODAMCO SE | 0.0% |
| 1766 | HOLCIM FINANCE (LUXEMBOURG) SA | 0.0% |
| 1767 | ESB FINANCE DAC | 0.0% |
| 1768 | ENEXIS HOLDING NV | 0.0% |
| 1769 | SNAM SPA | 0.0% |
| 1770 | SPP - DISTRIBUCIA AS | 0.0% |
| 1771 | VONOVIA SE | 0.0% |
| 1772 | VF CORPORATION | 0.0% |
| 1773 | A2A SPA | 0.0% |
| 1774 | VERIZON COMMUNICATIONS INC | 0.0% |
| 1775 | VIER GAS TRANSPORT GMBH | 0.0% |
| 1777 | PHOENIX GROUP HOLDINGS | 0.0% |
| 1778 | ALLIANDER NV | 0.0% |
| 1779 | ORIX CORPORATION | 0.0% |
| 1780 | MEDIOBANCA BANCA DI CREDITO FINANZ | 0.0% |
| 1781 | IREN SPA | 0.0% |
| 1782 | DIGITAL DUTCH FINCO BV | 0.0% |
| 1783 | APT PIPELINES LTD | 0.0% |
| 1784 | BALDER FINLAND OYJ | 0.0% |
| 1785 | INTERMEDIATE CAPITAL GROUP PLC | 0.0% |
| 1786 | TELEFONICA EUROPE BV | 0.0% |
| 1787 | EON INTERNATIONAL FINANCE BV | 0.0% |
| 1788 | PROLOGIS INTERNATIONAL FUNDING II | 0.0% |
| 1789 | ABANCA CORPORACION BANCARIA SA | 0.0% |
| 1790 | REALTY INCOME CORPORATION | 0.0% |
| 1791 | TDC NET AS | 0.0% |
| 1792 | FCC SERVICIOS MEDIO AMBIENTE HOLDI | 0.0% |
| 1793 | BANCO DE SABADELL SA | 0.0% |
| 1794 | ORLEN SA | 0.0% |
| 1796 | INTERNATIONAL DISTRIBUTIONS SERVIC | 0.0% |
| 1797 | NORDEA BANK ABP | 0.0% |
| 1798 | NOVA LJUBLJANSKA BANKA DD LJUBLJAN | 0.0% |
| 1800 | BPCE SA | 0.0% |
| 1801 | DNB BANK ASA | 0.0% |
| 1802 | BANCO COMERCIAL PORTUGUES SA | 0.0% |
| 1803 | NYKREDIT REALKREDIT A/S | 0.0% |
| 1804 | HAMBURG COMMERCIAL BANK AG | 0.0% |
| 1805 | JEFFERIES FINANCIAL GROUP INC | 0.0% |
| 1806 | MBANK SA | 0.0% |
| 1807 | MAPFRE SA | 0.0% |
| 1808 | SOCIETA CATTOLICA DI ASSICURAZIONE | 0.0% |
| 1809 | ITM ENTREPRISES SA SAS | 0.0% |
| 1810 | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT | 0.0% |
| 1811 | CASTELLUM AB | 0.0% |
| 1812 | POWSZECHNA KASA OSZCZEDNOSCI BANK | 0.0% |
| 1813 | HEIMSTADEN BOSTAD AB | 0.0% |
| 1814 | TIKEHAU CAPITAL SC | 0.0% |
| 1815 | BAT INTERNATIONAL FINANCE PLC | 0.0% |
| 1816 | AMCOR UK FINANCE PLC | 0.0% |
| 1817 | DEUTSCHE LUFTHANSA AG | 0.0% |
| 1818 | AMERICAN TOWER CORPORATION | 0.0% |
| 1820 | NIBC BANK NV | 0.0% |
| 1821 | PIRAEUS BANK SA | 0.0% |
| 1822 | NATIONAL BANK OF GREECE SA | 0.0% |
| 1823 | SARTORIUS FINANCE BV | 0.0% |
| 1824 | H LUNDBECK A/S | 0.0% |
| 1825 | SVENSKA HANDELSBANKEN AB | 0.0% |
| 1826 | SIG COMBIBLOC PURCHASECO SARL | 0.0% |
| 1827 | EVONIK INDUSTRIES AG | 0.0% |
| 1828 | JYSKE BANK A/S | 0.0% |
| 1829 | WUESTENROT BAUSPARKASSE AG | 0.0% |
| 1830 | RAIFFEISEN BANK INTERNATIONAL AG | 0.0% |
| 1831 | INMOBILIARIA COLONIAL SOCIMI SA | 0.0% |
| 1832 | DANSKE BANK A/S | 0.0% |
| 1833 | DANONE SA | 0.0% |
| 1834 | RCI BANQUE SA | 0.0% |
| 1835 | SANTANDER BANK POLSKA SA | 0.0% |
| 1837 | CTP NV | 0.0% |
| 1838 | COMMERZBANK AG | 0.0% |
| 1839 | SWISS LIFE FINANCE I LTD | 0.0% |
| 1840 | WOLTERS KLUWER NV | 0.0% |
| 1841 | LANDESBANK HESSEN THUERINGEN GIROZ | 0.0% |
| 1842 | KBC GROEP NV | 0.0% |
| 1843 | ARGENTUM NETHERLANDS BV | 0.0% |
| 1844 | SMURFIT KAPPA TREASURY UNLIMITED C | 0.0% |
| 1845 | BELFIUS BANQUE SA | 0.0% |
| 1846 | AEROPORTS DE PARIS SA | 0.0% |
| 1847 | URENCO FINANCE NV | 0.0% |
| 1848 | CRELAN SA | 0.0% |
| 1849 | GRENKE FINANCE PUBLIC LIMITED COMP | 0.0% |
| 1850 | ENGIE SA | 0.0% |
| 1852 | BRITISH TELECOMMUNICATIONS PLC | 0.0% |
| 1853 | HEMSO FASTIGHETS AB | 0.0% |
| 1854 | INTESA SANPAOLO SPA | 0.0% |
| 1855 | PRAEMIA HEALTHCARE SA | 0.0% |
| 1856 | EMIRATES NBD BANK PJSC | 0.0% |
| 1857 | ARGENTA SPAARBANK NV | 0.0% |
| 1858 | WAREHOUSES DE PAUW NV | 0.0% |
| 1859 | CESKA SPORITELNA AS | 0.0% |
| 1860 | EP INFRASTRUCTURE AS | 0.0% |
| 1861 | AENA SME SA | 0.0% |
| 1862 | NIPPON LIFE INSURANCE CO | 0.0% |
| 1863 | MITSUBISHI CORPORATION | 0.0% |
| 1864 | AAREAL BANK AG | 0.0% |
| 1865 | SWISS RE FINANCE (LUXEMBOURG) SA | 0.0% |
| 1866 | CNP ASSURANCES | 0.0% |
| 1867 | ORANGE SA | 0.0% |
| 1868 | KONINKLIJKE PHILIPS NV | 0.0% |
| 1869 | PEUGEOT SA | 0.0% |
| 1870 | MERLIN PROPERTIES SOCIMI SA | 0.0% |
| 1871 | BEVCO LUX SARL | 0.0% |
| 1872 | AEROPORTI DI ROMA SPA | 0.0% |
| 1873 | H&M FINANCE BV | 0.0% |
| 1874 | AGEAS SA | 0.0% |
| 1875 | LYB INTERNATIONAL FINANCE II BV | 0.0% |
| 1876 | HEATHROW FUNDING LTD | 0.0% |
| 1877 | TEREGA SA | 0.0% |
| 1878 | DAA FINANCE PLC | 0.0% |
| 1879 | VEOLIA ENVIRONNEMENT SA | 0.0% |
| 1880 | ERG SPA | 0.0% |
| 1881 | TALANX AG | 0.0% |
| 1882 | VESTAS WIND SYSTEMS FINANCE BV | 0.0% |
| 1883 | ITALGAS SPA | 0.0% |
| 1884 | CREDIT MUTUEL ARKEA | 0.0% |
| 1885 | TELENOR ASA | 0.0% |
| 1886 | RELX FINANCE BV | 0.0% |
| 1887 | CADENT FINANCE PLC | 0.0% |
| 1888 | FRESENIUS SE & CO. KGAA | 0.0% |
| 1889 | GLENCORE CAPITAL FINANCE DAC | 0.0% |
| 1890 | GECINA SA | 0.0% |
| 1891 | TELIA CO AB | 0.0% |
| 1892 | EMIRATES TELECOMMUNICATIONS GROUP | 0.0% |
| 1893 | HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH | 0.0% |
| 1894 | LSEG NETHERLANDS BV | 0.0% |
| 1895 | MONDELEZ INTERNATIONAL INC | 0.0% |
| 1896 | DXC CAPITAL FUNDING LTD | 0.0% |
| 1897 | CK HUTCHISON EUROPE FINANCE 21 LTD | 0.0% |
| 1898 | ENAGAS FINANCIACIONES SAU | 0.0% |
| 1899 | MERCEDES-BENZ INTERNATIONAL FINANC | 0.0% |
| 1900 | LEG IMMOBILIEN AG | 0.0% |
| 1901 | ENEL FINANCE INTERNATIONAL NV | 0.0% |
| 1902 | EAST JAPAN RAILWAY COMPANY | 0.0% |
| 1903 | US DOLLAR | 0.0% |
How it ranks vs peers
🪙 Cheaper than 11% of similar ETFs💰 All-in cost cheaper than 18%📈 Higher 1-yr return than 5%📈 Higher 3-yr return than 30%📈 Higher 5-yr return than 30%📊 Behind its category by 4.7% (1-yr) (category average +0.8%)📊 Behind its category by 0.5% (3-yr) (category average +2.1%)📊 Behind its category by 1.0% (5-yr) (category average -1.7%)
Versus the Bonds · Other · EUR ETFs we track.
Advanced risk
0.48
Sortino (3y) ?
0.30
Calmar (3y) ?
3.8%
Downside deviation ?
42%
Up months (hit rate) ?
€15.51
52-week high ?
€14.68
52-week low ?
Concentration depth
~1,349 ?
Effective number of holdings
Roughly 1,903 companies are held, but the largest names carry most of the weight — so it behaves like ~1,349 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
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6 similar funds
| Xtrackers Iboxx EUR Corporate Bond Yield Plus UCITS ETF 1DXtrackersYou'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. | BondsPhysicalCheaper fee Tracks a different index in the same category. | BondsPhysicalCheaper fee Tracks a different index in the same category. | BondsDistributingPhysicalCheaper fee Tracks a different index in the same category. | BondsDistributingPhysicalCheaper fee Tracks a different index in the same category. | BondsPhysicalCheaper fee 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) | 0.25% | 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 | €18.8B | €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. | +1.6% | +8.9% | +2.5% | +6.9% | +5.9% | +4.4% | |
| 5-yr return p.a. | -2.7% | +4.6% | +0.0% | +2.8% | +1.8% | ||
| # holdings | 1,903 | 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.