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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 ?
-5.4%
Price Return · to 2026-10-21
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 1,917 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 — both lines start at €100.
Xtrackers Iboxx EUR Corporate Bond Yield Plus UCITS ETF 1D Average Markit iBoxx EUR Corporates Yield Plus index ETF (funds we track) ?
Compared with the average fund tracking the same index — our own data, not the licensed index itself.
YTD-5.1%
1 year-5.4%
3 years+1.8%
5 years-2.6%
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?
5.4%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-6.7%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.
0.40
Return for the risk (3y) ?
Reward earned per unit of bumpiness.
The bigger picture
-13.3%
Since inception
Total growth since launch — about -2.7% 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 1.4% of the fund — the rest is spread across roughly 706 more companies.
Top 10 holdings
| # | Company | Weight |
|---|---|---|
| 1 | - | 0.4% |
| 2 | AMAZON.COM INC | 0.2% |
| 17 | THE GOLDMAN SACHS GROUP, INC. | 0.1% |
| 40 | GOLDMAN SACHS GROUP INC/THE EUR | 0.1% |
| 100 | BNP PARIBAS CARDIF SA | 0.1% |
| 110 | JPMORGAN CHASE & CO | 0.1% |
| 115 | BAKER HUGHES HOLDINGS LLC | 0.1% |
| 136 | TOTALENERGIES SE | 0.1% |
| 142 | BANK OF AMERICA CORP | 0.1% |
| 171 | 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 | |
|---|---|---|---|
| SIX | XDEP | CHF | ★ Primary |
| CHF listings | |||
| SIX | XDEPEUR | CHF | |
| EUR listings | |||
| B2 | XDEP | EUR | |
| B3 | XDEPM | EUR | |
| B3 | XDEPZ | EUR | |
| B3 | XDEPD | EUR | |
| B4 | XDEPEUR | EUR | |
| Borsa Italiana | XDEP | EUR | |
| BW | XDEP | EUR | |
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| EB | XDEPM | EUR | |
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| EP | XDEPEUR | EUR | |
| ER | XDEP | EUR | |
| ER | XDEPCHF | EUR | |
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| LA | XDEP | EUR | |
| LO | 0Y81 | EUR | |
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| XW | XDEPEUR | EUR | |
| XX | XDEPEUR | EUR | |
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows
Full holdings
As of 2026-10-21 · the fund's own published holdings.
| # | Company | Weight |
|---|---|---|
| 1 | - | 0.4% |
| 2 | AMAZON.COM INC | 0.2% |
| 17 | THE GOLDMAN SACHS GROUP, INC. | 0.1% |
| 40 | GOLDMAN SACHS GROUP INC/THE EUR | 0.1% |
| 100 | BNP PARIBAS CARDIF SA | 0.1% |
| 110 | JPMORGAN CHASE & CO | 0.1% |
| 115 | BAKER HUGHES HOLDINGS LLC | 0.1% |
| 136 | TOTALENERGIES SE | 0.1% |
| 142 | BANK OF AMERICA CORP | 0.1% |
| 171 | BOUYGUES SA | 0.1% |
| 212 | CI FINANCIAL CORP | 0.1% |
| 232 | NATIONAL AUSTRALIA BANK LTD | 0.1% |
| 244 | SLOVENSKE ELEKTRARNE AS | 0.1% |
| 252 | WELLS FARGO & COMPANY | 0.1% |
| 265 | PPG INDUSTRIES INC | 0.1% |
| 274 | THERMO FISHER SCIENTIFIC (FINANCE | 0.1% |
| 276 | SOFINA SA | 0.1% |
| 310 | SWISS RE FINANCE (UK) PLC | 0.1% |
| 317 | BECTON DICKINSON AND COMPANY | 0.1% |
| 324 | UPJOHN FINANCE BV | 0.1% |
| 335 | IMPERIAL BRANDS FINANCE NETHERLAND | 0.1% |
| 342 | MUENCHENER RUECKVERSICHERUNGS GESE | 0.1% |
| 353 | GOLDMAN SACHS GROUP INC/THE | 0.1% |
| 360 | DS SMITH PLC | 0.1% |
| 365 | FORTUM OYJ | 0.1% |
| 367 | ALLIANZ SE | 0.1% |
| 368 | GLOBAL PAYMENTS INC | 0.1% |
| 370 | COMMONWEALTH BANK OF AUSTRALIA | 0.1% |
| 372 | CZECHOSLOVAK GROUP AS | 0.1% |
| 377 | REPSOL INTERNATIONAL FINANCE BV | 0.1% |
| 378 | UNIPOLSAI ASSICURAZIONI SPA | 0.1% |
| 380 | EUROBANK SA (ATHINA) | 0.1% |
| 387 | BP CAPITAL MARKETS BV | 0.1% |
| 402 | UTAH ACQUISITION SUB INC | 0.1% |
| 414 | LEASYS ITALIA SPA | 0.1% |
| 422 | COCA-COLA HBC FINANCE BV | 0.1% |
| 424 | LKQ DUTCH BOND BV | 0.1% |
| 433 | MOLSON COORS BEVERAGE CO | 0.1% |
| 438 | CRH SMW FINANCE DAC | 0.1% |
| 445 | GENERAL MOTORS FINANCIAL COMPANY I | 0.1% |
| 456 | ELECTRICITE DE FRANCE SA | 0.1% |
| 475 | CARNIVAL PLC | 0.1% |
| 477 | PARKER HANNIFIN CORPORATION | 0.1% |
| 480 | ISS GLOBAL A/S | 0.1% |
| 488 | BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.1% |
| 493 | MORGAN STANLEY | 0.1% |
| 494 | LINEAGE EUROPE FINCO BV | 0.1% |
| 498 | BRIGHT FOOD SINGAPORE HOLDINGS PTE | 0.1% |
| 501 | AUSTRALIA AND NEW ZEALAND BANKING | 0.1% |
| 502 | FEDERATION DES CAISSES DESJARDINS | 0.1% |
| 508 | DXC CAPITAL FUNDING DAC | 0.1% |
| 513 | ROYAL BANK OF CANADA | 0.1% |
| 526 | PACIFIC LIFE GLOBAL FUNDING II | 0.1% |
| 529 | BT FINANCE PLC | 0.1% |
| 532 | CITIGROUP INC | 0.1% |
| 533 | RWE FINANCE EUROPE BV | 0.1% |
| 538 | ZIMMER BIOMET HOLDINGS INC | 0.1% |
| 543 | SYMRISE AG | 0.1% |
| 551 | LA POSTE | 0.1% |
| 569 | SANTANDER UK GROUP HOLDINGS PLC | 0.1% |
| 572 | SOCIETE GENERALE SA | 0.1% |
| 578 | AIA GROUP LTD | 0.1% |
| 582 | UNICREDIT SPA | 0.1% |
| 586 | FIRST ABU DHABI BANK PJSC | 0.1% |
| 592 | E.ON SE | 0.1% |
| 593 | TOTALENERGIES CAPITAL INTERNATIONA | 0.1% |
| 600 | MALAKOFF HUMANIS PREVOYANCE | 0.1% |
| 606 | COMCAST CORPORATION | 0.1% |
| 607 | TYCO ELECTRONICS GROUP SA | 0.1% |
| 613 | SMITHS GROUP PLC | 0.1% |
| 614 | MITSUI SUMITOMO INSURANCE CO LTD | 0.1% |
| 616 | SCOTTISH HYDRO ELECTRIC TRANSMISSI | 0.1% |
| 619 | IMPERIAL BRANDS FINANCE PLC | 0.1% |
| 620 | COMPASS GROUP FINANCE NETHERLANDS | 0.1% |
| 628 | ALIAXIS HOLDINGS SA | 0.1% |
| 644 | BMW US CAPITAL LLC | 0.1% |
| 646 | IBERDROLA INTERNATIONAL BV | 0.1% |
| 651 | VIRIDIUM GROUP SARL | 0.1% |
| 654 | DEUTSCHE BAHN AG | 0.1% |
| 655 | STONEWEG EREIT LUX FINCO SARL | 0.1% |
| 662 | BAXTER INTERNATIONAL INC | 0.1% |
| 670 | SUEZ SACA | 0.1% |
| 671 | WPC EUROBOND BV | 0.1% |
| 674 | WINTERSHALL DEA FINANCE BV | 0.1% |
| 678 | PHOENIX GROUP HOLDINGS | 0.1% |
| 679 | ALSTOM SA | 0.1% |
| 680 | HSBC HOLDINGS PLC | 0.1% |
| 681 | STANDARD CHARTERED PLC | 0.1% |
| 684 | DCC GROUP FINANCE IRELAND DAC | 0.1% |
| 694 | TAKEDA PHARMACEUTICAL CO LTD | 0.1% |
| 700 | VEOLIA ENVIRONNEMENT | 0.1% |
| 701 | NATIONAL GRID ELECTRICITY TRANSMIS | 0.1% |
| 703 | ELECTROLUX AB | 0.1% |
| 709 | ELECTRICITE DE FRANCE | 0.1% |
| 711 | ORIGIN ENERGY FINANCE LTD | 0.1% |
| 712 | EURO CURRENCY | 0.1% |
| 713 | ZURICH FINANCE (IRELAND) DAC | 0.1% |
| 714 | INTESA SANPAOLO SPA | 0.1% |
| 721 | ENEL SPA | 0.1% |
| 726 | BAT NETHERLANDS FINANCE BV | 0.1% |
| 729 | DOW CHEMICAL COMPANY (THE) | 0.1% |
| 730 | VAR ENERGI ASA | 0.1% |
| 734 | METRO AG | 0.1% |
| 736 | TOTAL SE | 0.1% |
| 745 | ATHORA HOLDING LTD | 0.1% |
| 746 | SILFIN NV | 0.1% |
| 749 | K+S AG | 0.0% |
| 750 | VOLKSWAGEN LEASING GMBH | 0.0% |
| 752 | CARRIER GLOBAL CORP | 0.0% |
| 759 | FLUTTER ENTERTAINMENT PLC | 0.0% |
| 763 | AIB GROUP PLC | 0.0% |
| 769 | MAGNA INTERNATIONAL INC | 0.0% |
| 775 | GRAND CITY PROPERTIES SA | 0.0% |
| 778 | ITALGAS RETI SPA | 0.0% |
| 782 | TAG IMMOBILIEN AG | 0.0% |
| 789 | PANDORA A/S | 0.0% |
| 790 | SERVICIOS FINANCIEROS CARREFOUR EF | 0.0% |
| 793 | ARBEJDERNES LANDSBANK A/S | 0.0% |
| 797 | BNP PARIBAS SA | 0.0% |
| 800 | US BANCORP | 0.0% |
| 806 | CEPSA FINANCE SA | 0.0% |
| 809 | SOLVAY SA | 0.0% |
| 810 | FAIRFAX FINANCIAL HOLDINGS LTD | 0.0% |
| 812 | BP CAPITAL MARKETS PLC | 0.0% |
| 821 | ACS ACTIVIDADES DE CONSTRUCCION Y | 0.0% |
| 823 | BANCO SANTANDER SA | 0.0% |
| 825 | SNF GROUP SA | 0.0% |
| 826 | ITV PLC | 0.0% |
| 833 | DEUTSCHE EUROSHOP AG | 0.0% |
| 842 | BORGWARNER INC | 0.0% |
| 845 | EPIROC AB | 0.0% |
| 847 | CASTELLUM AB | 0.0% |
| 850 | AKER BP ASA | 0.0% |
| 851 | MAPLE PARENT HOLDINGS CORP | 0.0% |
| 852 | SPAREBANK 1 SOR-NORGE ASA | 0.0% |
| 853 | EASYJET PLC | 0.0% |
| 855 | TELIA COMPANY AB | 0.0% |
| 858 | SBAB BANK AB (PUBL) | 0.0% |
| 860 | NOMURA HOLDINGS INC | 0.0% |
| 865 | VIATRIS INC | 0.0% |
| 867 | CONTINENTAL AG | 0.0% |
| 874 | NEXI SPA | 0.0% |
| 877 | PKO BANK POLSKI SA | 0.0% |
| 882 | TORONTO-DOMINION BANK/THE | 0.0% |
| 884 | ELM BV | 0.0% |
| 888 | SOGECAP SA | 0.0% |
| 891 | AMPHENOL TECHNOLOGIES HOLDING GMBH | 0.0% |
| 901 | GENERAL MOTORS FINANCIAL CO INC | 0.0% |
| 903 | EUROPEAN OUTLET MALL VENTURE SA RL | 0.0% |
| 905 | AMERICAN EXPRESS COMPANY | 0.0% |
| 908 | BAYER AG | 0.0% |
| 910 | DE VOLKSBANK NV | 0.0% |
| 919 | SIX FINANCE LUXEMBOURG SA | 0.0% |
| 922 | AIR PRODUCTS AND CHEMICALS INC | 0.0% |
| 923 | DEUTSCHE BOERSE AG | 0.0% |
| 924 | CARLSBERG BREWERIES A/S | 0.0% |
| 927 | IHG FINANCE LLC | 0.0% |
| 929 | BANCA MEDIOLANUM SPA | 0.0% |
| 930 | RAIFFEISEN BANK SA | 0.0% |
| 933 | SANTANDER BANK POLSKA SA | 0.0% |
| 936 | AVIVA PLC | 0.0% |
| 937 | RECKITT BENCKISER TREASURY SERVICE | 0.0% |
| 938 | HONDA MOTOR CO LTD | 0.0% |
| 939 | ELIS SA | 0.0% |
| 940 | SWISS LIFE FINANCE I AG | 0.0% |
| 942 | INDIGO GROUP SAS | 0.0% |
| 945 | UBS GROUP AG | 0.0% |
| 950 | KINGSPAN SECURITIES (IRELAND) DAC | 0.0% |
| 952 | SEVERN TRENT UTILITIES FINANCE PLC | 0.0% |
| 955 | CRITERIA CAIXA SA SAU | 0.0% |
| 958 | BANCA COMERCIALA ROMANA SA | 0.0% |
| 960 | CAIXA CENTRAL DE CREDITO AGRICOLA | 0.0% |
| 965 | LOUIS DREYFUS COMPANY FINANCE BV | 0.0% |
| 970 | SOFTBANK CORP | 0.0% |
| 980 | ORIX CORPORATION | 0.0% |
| 985 | RAIFFEISENLANDESBANK NIEDEROESTERR | 0.0% |
| 992 | FCC AQUALIA SA | 0.0% |
| 993 | SWISS LIFE FINANCE II AG | 0.0% |
| 995 | TRANSDEV GROUP SA | 0.0% |
| 996 | PLUXEE NV | 0.0% |
| 998 | BRAMBLES USA INC | 0.0% |
| 1005 | SAGE GROUP PLC | 0.0% |
| 1006 | UNIBAIL-RODAMCO-WESTFIELD NV | 0.0% |
| 1007 | DANFOSS FINANCE I BV | 0.0% |
| 1008 | UNICAJA BANCO SA | 0.0% |
| 1009 | REWE INTERNATIONAL FINANCE BV | 0.0% |
| 1010 | GREAT-WEST LIFECO INC | 0.0% |
| 1011 | SWISS RE SUBORDINATED FINANCE PLC | 0.0% |
| 1014 | BANK OF NOVA SCOTIA | 0.0% |
| 1018 | GENERAL MILLS INC | 0.0% |
| 1029 | VINCI SA | 0.0% |
| 1031 | MERCK KGAA | 0.0% |
| 1034 | MILEWAY EUR LUX HOLDCO SARL | 0.0% |
| 1038 | FEDEX CORP | 0.0% |
| 1041 | PROXIMUS NV | 0.0% |
| 1056 | QNB FINANCE LTD | 0.0% |
| 1058 | BUNZL FINANCE PLC | 0.0% |
| 1061 | MOTABILITY OPERATIONS GROUP PLC | 0.0% |
| 1067 | HEIDELBERG MATERIALS AG | 0.0% |
| 1072 | EDP SERVICIOS FINANCIEROS ESPANA S | 0.0% |
| 1073 | SYENSQO NV | 0.0% |
| 1077 | SWEDBANK AB | 0.0% |
| 1079 | INTERNATIONAL BUSINESS MACHINES CO | 0.0% |
| 1086 | ONCOR ELECTRIC DELIVERY COMPANY LL | 0.0% |
| 1089 | GATWICK FUNDING LTD | 0.0% |
| 1094 | MAGNUM ICC FINANCE BV | 0.0% |
| 1095 | SGS NEDERLAND HOLDING BV | 0.0% |
| 1096 | FLUTTER TREASURY DAC | 0.0% |
| 1098 | SGSP (AUSTRALIA) ASSETS PTY LTD | 0.0% |
| 1101 | ANGLIAN WATER SERVICES FINANCING P | 0.0% |
| 1102 | ROBERT BOSCH GMBH | 0.0% |
| 1108 | LEGAL & GENERAL GROUP PLC | 0.0% |
| 1109 | ALIMENTATION COUCHE-TARD INC | 0.0% |
| 1112 | LUMO KODIT OYJ | 0.0% |
| 1113 | NETWORK FINANCE COMPANY PTY LTD | 0.0% |
| 1117 | CAISSE NATIONALE DE REASSURANCE MU | 0.0% |
| 1123 | T-MOBILE USA INC | 0.0% |
| 1129 | WENDEL SE | 0.0% |
| 1133 | AGCO INTERNATIONAL HOLDINGS BV | 0.0% |
| 1136 | APTIV SWISS HOLDINGS LTD | 0.0% |
| 1138 | NATWEST GROUP PLC | 0.0% |
| 1139 | LLOYDS BANKING GROUP PLC | 0.0% |
| 1140 | IBERDROLA FINANZAS SAU | 0.0% |
| 1144 | KKR GROUP FINANCE CO V LLC | 0.0% |
| 1145 | BLACKSTONE HOLDINGS FINANCE CO LLC | 0.0% |
| 1146 | DOVER CORP | 0.0% |
| 1150 | AUSNET SERVICES HOLDINGS PTY LTD | 0.0% |
| 1151 | BHP BILLITON FINANCE LTD | 0.0% |
| 1152 | AUTOROUTES DU SUD DE LA FRANCE | 0.0% |
| 1156 | WESTLAKE CHEMICAL CORP | 0.0% |
| 1159 | ABN AMRO BANK NV | 0.0% |
| 1160 | CREDIT LOGEMENT SA | 0.0% |
| 1163 | BERTELSMANN SE & CO KGAA | 0.0% |
| 1164 | STEDIN HOLDING NV | 0.0% |
| 1165 | COVEA COOPERATIONS SA | 0.0% |
| 1166 | URENCO FINANCE NV | 0.0% |
| 1167 | SUMITOMO MITSUI FINANCIAL GROUP IN | 0.0% |
| 1169 | HEMSO FASTIGHETS AB | 0.0% |
| 1173 | UNITED UTILITIES WATER FINANCE PLC | 0.0% |
| 1175 | ABERTIS FRANCE SAS | 0.0% |
| 1176 | GROUPE VYV | 0.0% |
| 1177 | FDJ UNITED | 0.0% |
| 1179 | COFIROUTE SA | 0.0% |
| 1183 | SUEZ SA (FR) | 0.0% |
| 1186 | DSV FINANCE BV | 0.0% |
| 1190 | ACHMEA BV | 0.0% |
| 1192 | EXPERIAN FINANCE PLC | 0.0% |
| 1194 | CELLNEX FINANCE COMPANY SA | 0.0% |
| 1195 | DIAGEO FINANCE PLC | 0.0% |
| 1197 | HEIDELBERG MATERIALS FINANCE LUXEM | 0.0% |
| 1198 | AXA SA | 0.0% |
| 1202 | FIDELIDADE COMPANHIA DE SEGUROS SA | 0.0% |
| 1205 | NEXTERA ENERGY CAPITAL HOLDINGS IN | 0.0% |
| 1208 | KERING SA | 0.0% |
| 1210 | DSM BV | 0.0% |
| 1211 | WPP FINANCE DEUTSCHLAND GMBH | 0.0% |
| 1212 | VERALLIA SAS | 0.0% |
| 1217 | FRESENIUS FINANCE IRELAND PLC | 0.0% |
| 1220 | AIR LEASE CORPORATION | 0.0% |
| 1223 | CBRE OPEN-ENDED FUNDS SCA SICAV SI | 0.0% |
| 1224 | HANNOVER RUECK SE | 0.0% |
| 1226 | CAPGEMINI SE | 0.0% |
| 1228 | SAMPO PLC | 0.0% |
| 1232 | AT&T INC | 0.0% |
| 1235 | LANXESS AG | 0.0% |
| 1236 | VOLKSWAGEN FINANCIAL SERVICES AG | 0.0% |
| 1241 | TELEFONICA EMISIONES SAU | 0.0% |
| 1244 | KLEPIERRE SA | 0.0% |
| 1245 | CREDIT AGRICOLE SA | 0.0% |
| 1247 | OP CORPORATE BANK PLC | 0.0% |
| 1250 | EUROFINS SCIENTIFIC SE | 0.0% |
| 1252 | HALEON NETHERLANDS CAPITAL B.V | 0.0% |
| 1253 | UNITED PARCEL SERVICE INC | 0.0% |
| 1255 | ASTM SPA | 0.0% |
| 1257 | MUTUELLE ASSURANCE | 0.0% |
| 1262 | DIAGEO CAPITAL BV | 0.0% |
| 1265 | FLUVIUS SYSTEM OPERATOR CV | 0.0% |
| 1266 | ICADE | 0.0% |
| 1268 | DIGITAL INTREPID HOLDING BV | 0.0% |
| 1269 | JOHNSON CONTROLS INTERNATIONAL PLC | 0.0% |
| 1276 | KONINKLIJKE KPN NV | 0.0% |
| 1279 | MOLNLYCKE HOLDING AB | 0.0% |
| 1281 | TRATON FINANCE LUXEMBOURG SA | 0.0% |
| 1284 | BRISTOL-MYERS SQUIBB CO | 0.0% |
| 1286 | SIMON INTERNATIONAL FINANCE SCA | 0.0% |
| 1287 | ELLEVIO AB | 0.0% |
| 1288 | UNIBAIL-RODAMCO-WESTFIELD SE | 0.0% |
| 1292 | OMNICOM FINANCE HOLDINGS PLC | 0.0% |
| 1306 | RTE RESEAU DE TRANSPORT D ELECTRIC | 0.0% |
| 1308 | ENI SPA | 0.0% |
| 1309 | PROSUS NV | 0.0% |
| 1312 | UPM-KYMMENE OYJ | 0.0% |
| 1313 | INTESA SANPAOLO ASSIC. S.P.A. | 0.0% |
| 1314 | EQT AB | 0.0% |
| 1319 | VERIZON COMMUNICATIONS INC | 0.0% |
| 1320 | CPI PROPERTY GROUP SA | 0.0% |
| 1322 | BECTON DICKINSON EURO FINANCE SARL | 0.0% |
| 1323 | AKELIUS RESIDENTIAL PROPERTY FINAN | 0.0% |
| 1324 | CZECH GAS NETWORKS INVESTMENTS SAR | 0.0% |
| 1325 | ABEILLE VIE | 0.0% |
| 1328 | CREDIT AGRICOLE ASSURANCES SA | 0.0% |
| 1329 | CAIXABANK SA | 0.0% |
| 1331 | CELANESE US HOLDINGS LLC | 0.0% |
| 1333 | GIE PSA TRESORERIE | 0.0% |
| 1335 | CARNIVAL CORP LTD | 0.0% |
| 1336 | ANGLO AMERICAN CAPITAL PLC | 0.0% |
| 1338 | BANCA TRANSILVANIA SA | 0.0% |
| 1339 | BUPA FINANCE PLC | 0.0% |
| 1341 | NORDDEUTSCHE LANDESBANK GIROZENTRA | 0.0% |
| 1343 | AUTOSTRADE PER LITALIA SPA | 0.0% |
| 1346 | A1 TOWERS HOLDING GMBH | 0.0% |
| 1348 | BANK MILLENNIUM SA | 0.0% |
| 1351 | 3I GROUP PLC | 0.0% |
| 1352 | ACCIONA ENERGIA FINANCIACION FILIA | 0.0% |
| 1353 | ING GROEP NV | 0.0% |
| 1354 | NN GROUP NV | 0.0% |
| 1356 | LIBERTY MUTUAL GROUP INC | 0.0% |
| 1359 | DNB BANK ASA | 0.0% |
| 1363 | ORLEN SA | 0.0% |
| 1364 | PIRAEUS BANK SA | 0.0% |
| 1365 | IMERYS S.A. | 0.0% |
| 1366 | RAIFFEISENBANK AS | 0.0% |
| 1367 | TIMKEN COMPANY | 0.0% |
| 1373 | VIENNA INSURANCE GROUP WIENER VERS | 0.0% |
| 1376 | VOLKSBANK WIEN AG | 0.0% |
| 1377 | ARKEMA SA | 0.0% |
| 1378 | RED ELECTRICA CORPORACION SA | 0.0% |
| 1379 | PERMANENT TSB GROUP HOLDINGS PLC | 0.0% |
| 1383 | PVH CORP | 0.0% |
| 1385 | ERSTE GROUP BANK AG | 0.0% |
| 1387 | GOODMAN AUSTRALIA FINANCE PTY LTD | 0.0% |
| 1388 | JEFFERIES FINANCIAL GROUP INC | 0.0% |
| 1390 | CEZ AS | 0.0% |
| 1391 | VESTAS WIND SYSTEMS A/S | 0.0% |
| 1394 | EL CORTE INGLES SA | 0.0% |
| 1395 | SUPERNOVA INVEST GMBH | 0.0% |
| 1397 | HERA SPA | 0.0% |
| 1398 | RANDSTAD NV | 0.0% |
| 1402 | ARGAN SA | 0.0% |
| 1405 | INFINEON TECHNOLOGIES AG | 0.0% |
| 1406 | JULIUS BAER GRUPPE AG | 0.0% |
| 1407 | LUMINOR BANK AS (ESTONIA) | 0.0% |
| 1408 | NEW IMMO HOLDING SA | 0.0% |
| 1409 | Do not Use !!!VF CORPORATION | 0.0% |
| 1410 | REDEXIS SA | 0.0% |
| 1411 | MASSMUTUAL GLOBAL FUNDING II | 0.0% |
| 1412 | BARCLAYS PLC | 0.0% |
| 1413 | AUSTRALIA PACIFIC AIRPORTS MELBOUR | 0.0% |
| 1415 | ASAHI GROUP HOLDINGS LTD | 0.0% |
| 1416 | EEW ENERGY FROM WASTE GMBH | 0.0% |
| 1418 | DEUTSCHE PFANDBRIEFBANK AG | 0.0% |
| 1419 | BAT INTERNATIONAL FINANCE PLC | 0.0% |
| 1422 | IWG US FINANCE LLC | 0.0% |
| 1423 | ORANO SA | 0.0% |
| 1424 | GROUPAMA SA | 0.0% |
| 1426 | EURAZEO SE | 0.0% |
| 1431 | KOMMUNALKREDIT AUSTRIA AG | 0.0% |
| 1433 | CASSA CENTRALE BANCA CREDITO COOPE | 0.0% |
| 1434 | SYDBANK A/S | 0.0% |
| 1436 | PRYSMIAN SPA | 0.0% |
| 1437 | SAMPO OYJ | 0.0% |
| 1439 | SOCIETATEA ENERGETICA ELECTRICA SA | 0.0% |
| 1440 | KION GROUP AG | 0.0% |
| 1444 | GROUPE DES ASSURANCES DU CREDIT MU | 0.0% |
| 1445 | ASR NEDERLAND NV | 0.0% |
| 1446 | SUEDZUCKER INTERNATIONAL FINANCE B | 0.0% |
| 1448 | AL SYDBANK A/S | 0.0% |
| 1449 | NISSAN MOTOR CO LTD | 0.0% |
| 1450 | VESTEDA FINANCE BV | 0.0% |
| 1451 | HARLEY-DAVIDSON FINANCIAL SERVICES | 0.0% |
| 1453 | ELIA GROUP SA | 0.0% |
| 1454 | EUROBANK SA | 0.0% |
| 1456 | CESKE DRAHY | 0.0% |
| 1461 | AMADEUS IT GROUP SA | 0.0% |
| 1466 | SARTORIUS FINANCE BV | 0.0% |
| 1467 | DEUTSCHE BANK AG | 0.0% |
| 1468 | JDE PEETS NV | 0.0% |
| 1470 | COLONIAL SFL SOCIMI SA | 0.0% |
| 1471 | BANK OF MONTREAL | 0.0% |
| 1473 | HYPO NOE LANDESBANK FUER NIEDEROES | 0.0% |
| 1474 | BRENNTAG FINANCE BV | 0.0% |
| 1475 | FIDELITY NATIONAL INFORMATION SERV | 0.0% |
| 1476 | SWISSCOM FINANCE BV | 0.0% |
| 1479 | WUESTENROT BAUSPARKASSE AG | 0.0% |
| 1482 | SIXT SE | 0.0% |
| 1483 | SOUTHERN GAS NETWORKS PLC | 0.0% |
| 1484 | GXO LOGISTICS CAPITAL BV | 0.0% |
| 1485 | CANADIAN IMPERIAL BANK OF COMMERCE | 0.0% |
| 1486 | FINECOBANK BANCA FINECO SPA | 0.0% |
| 1487 | JAB HOLDINGS BV | 0.0% |
| 1488 | ZUERCHER KANTONALBANK | 0.0% |
| 1489 | ALTRAD INVESTMENT AUTHORITY SAS | 0.0% |
| 1490 | EFG INTERNATIONAL FINANCE LUXEMBOU | 0.0% |
| 1493 | MANPOWERGROUP INC | 0.0% |
| 1495 | SIMON GLOBAL DEVELOPMENT BV | 0.0% |
| 1500 | SIKA CAPITAL BV | 0.0% |
| 1501 | INVESTEC PLC | 0.0% |
| 1503 | SOCIETATEA NATIONALA DE GAZE NATUR | 0.0% |
| 1504 | TDF INFRASTRUCTURE SAS | 0.0% |
| 1505 | CBRE EUROPE LOGISTICS PARTNERS SCA | 0.0% |
| 1506 | BANQUE FEDERATIVE DU CREDIT MUTUEL | 0.0% |
| 1507 | CREDITO EMILIANO SPA | 0.0% |
| 1508 | LA BANQUE POSTALE | 0.0% |
| 1509 | INTERNATIONAL CONSOLIDATED AIRLINE | 0.0% |
| 1511 | SKANDINAVISKA ENSKILDA BANKEN AB | 0.0% |
| 1513 | BANCO DE CREDITO SOCIAL COOPERATIV | 0.0% |
| 1514 | ALPHA BANK SA | 0.0% |
| 1515 | CENCORA INC | 0.0% |
| 1517 | QBE INSURANCE GROUP LTD | 0.0% |
| 1519 | CLARIANT INTERNATIONAL FINANCIAL S | 0.0% |
| 1520 | MITSUBISHI UFJ FINANCIAL GROUP INC | 0.0% |
| 1521 | ARCELORMITTAL SA | 0.0% |
| 1524 | FRESENIUS MEDICAL CARE AG | 0.0% |
| 1526 | AP MOELLER - MAERSK A/S | 0.0% |
| 1528 | ARLA FOODS AMBA | 0.0% |
| 1529 | EDENRED | 0.0% |
| 1532 | FORD MOTOR CREDIT COMPANY LLC | 0.0% |
| 1533 | MEDIOCREDITO CENTRALE BANCA DEL ME | 0.0% |
| 1534 | PROLOGIS EURO FINANCE LLC | 0.0% |
| 1535 | NORSK HYDRO ASA | 0.0% |
| 1536 | WOOLWORTHS GROUP LTD | 0.0% |
| 1538 | ROQUETTE FRERES SA | 0.0% |
| 1540 | EWE AG | 0.0% |
| 1541 | AMERICAN HONDA FINANCE CORPORATION | 0.0% |
| 1543 | BRITISH AMERICAN TOBACCO PLC | 0.0% |
| 1544 | ICCREA BANCA ISTITUTO CENTRALE DEL | 0.0% |
| 1545 | IPSEN SA | 0.0% |
| 1546 | SELP FINANCE SARL | 0.0% |
| 1548 | HELVETIA EUROPE SA | 0.0% |
| 1549 | ISTITUTO PER IL CREDITO SPORTIVO | 0.0% |
| 1550 | BANCA MONTE DEI PASCHI DI SIENA SP | 0.0% |
| 1552 | AKELIUS RESIDENTIAL PROPERTY AB (P | 0.0% |
| 1553 | FERROVIAL SE | 0.0% |
| 1554 | HINES REAL ESTATE MASTER FCP-FIS | 0.0% |
| 1555 | HYUNDAI CAPITAL AMERICA | 0.0% |
| 1556 | SANDOZ FINANCE BV | 0.0% |
| 1557 | NAVER CORP | 0.0% |
| 1560 | REDEIA CORPORACION SA | 0.0% |
| 1561 | ENBW INTERNATIONAL FINANCE BV | 0.0% |
| 1564 | MUTUELLE ASSURANCE TRAVAILLEUR MUT | 0.0% |
| 1565 | TECHNIP ENERGIES NV | 0.0% |
| 1566 | MONDI FINANCE PLC | 0.0% |
| 1567 | ATHENE GLOBAL FUNDING | 0.0% |
| 1568 | WERFEN SA | 0.0% |
| 1570 | OTP BANK NYRT | 0.0% |
| 1572 | STATKRAFT AS | 0.0% |
| 1574 | IBERCAJA BANCO SA | 0.0% |
| 1575 | PERNOD-RICARD SA | 0.0% |
| 1576 | TELEPERFORMANCE | 0.0% |
| 1577 | RWE AG | 0.0% |
| 1578 | BANK POLSKA KASA OPIEKI SA | 0.0% |
| 1579 | NOKIA OYJ | 0.0% |
| 1580 | IDS FINANCING PLC | 0.0% |
| 1582 | NATIONWIDE BUILDING SOCIETY | 0.0% |
| 1583 | ROLLS-ROYCE HOLDINGS PLC | 0.0% |
| 1585 | WPP FINANCE 2013 | 0.0% |
| 1586 | BRENNTAG SE | 0.0% |
| 1588 | AUSTRALIA PACIFIC AIRPORTS (MELBOU | 0.0% |
| 1589 | BANCO BPM SPA | 0.0% |
| 1590 | SYDNEY AIRPORT FINANCE COMPANY PTY | 0.0% |
| 1592 | ASSA ABLOY AB | 0.0% |
| 1593 | CAIXA GERAL DE DEPOSITOS SA | 0.0% |
| 1596 | ASN BANK NV | 0.0% |
| 1597 | KONINKLIJKE AHOLD DELHAIZE NV | 0.0% |
| 1598 | HEIMSTADEN BOSTAD TREASURY BV | 0.0% |
| 1601 | BAYERISCHE LANDESBANK | 0.0% |
| 1602 | BANK OF IRELAND GROUP PLC | 0.0% |
| 1603 | ATHENS INTERNATIONAL AIRPORT SA | 0.0% |
| 1605 | ACEA SPA | 0.0% |
| 1606 | NYKREDIT REALKREDIT A/S | 0.0% |
| 1607 | LINDE PLC | 0.0% |
| 1610 | WOLTERS KLUWER NV | 0.0% |
| 1611 | TOYOTA MOTOR CORPORATION | 0.0% |
| 1613 | AXA LOGISTICS EUROPE MASTER SCA | 0.0% |
| 1614 | LANDESBANK BADEN-WUERTTEMBERG | 0.0% |
| 1615 | SSE PLC | 0.0% |
| 1616 | WAREHOUSES DE PAUW NV | 0.0% |
| 1617 | BANKINTER SA | 0.0% |
| 1619 | COVIVIO HOTELS SCA | 0.0% |
| 1620 | TEOLLISUUDEN VOIMA OYJ | 0.0% |
| 1624 | ARGENTA SPAARBANK NV | 0.0% |
| 1625 | WESFARMERS LTD | 0.0% |
| 1627 | KRAFT HEINZ FOODS CO | 0.0% |
| 1628 | PUBLICIS GROUPE SA | 0.0% |
| 1629 | HEIMSTADEN BOSTAD AB | 0.0% |
| 1630 | COMPAGNIE DE SAINT GOBAIN SA | 0.0% |
| 1631 | DUKE ENERGY CORP | 0.0% |
| 1633 | ZF EUROPE FINANCE BV | 0.0% |
| 1634 | CONTACT ENERGY LTD | 0.0% |
| 1635 | UNIVERSAL MUSIC GROUP NV | 0.0% |
| 1636 | BMW FINANCE NV | 0.0% |
| 1638 | INTESA SANPAOLO ASSICURAZIONI SPA | 0.0% |
| 1640 | AUSGRID FINANCE PTY LTD | 0.0% |
| 1642 | SAGAX AB | 0.0% |
| 1643 | SEGRO PLC | 0.0% |
| 1645 | FASTIGHETS AB BALDER | 0.0% |
| 1647 | NATURGY FINANCE IBERIA SA | 0.0% |
| 1648 | MANCHESTER AIRPORT GROUP FUNDING P | 0.0% |
| 1649 | ROBERT BOSCH FINANCE LLC | 0.0% |
| 1650 | PHILIP MORRIS INTERNATIONAL INC | 0.0% |
| 1651 | LANDESBANK HESSEN THUERINGEN GIROZ | 0.0% |
| 1652 | TRANSURBAN FINANCE COMPANY PTY LTD | 0.0% |
| 1653 | EQUITABLE FINANCIAL LIFE GLOBAL FU | 0.0% |
| 1654 | BAWAG PSK BANK FUER ARBEIT UND WIR | 0.0% |
| 1655 | SCOR SE | 0.0% |
| 1657 | OMV AG | 0.0% |
| 1659 | UNIQA INSURANCE GROUP AG | 0.0% |
| 1661 | EATON CAPITAL UNLIMITED CO | 0.0% |
| 1663 | ACQUIRENTE UNICO SPA | 0.0% |
| 1664 | EXPERIAN PLC | 0.0% |
| 1665 | AVERY DENNISON CORPORATION | 0.0% |
| 1666 | SIRIUS REAL ESTATE LTD | 0.0% |
| 1667 | CNH INDUSTRIAL NV | 0.0% |
| 1669 | GA GLOBAL FUNDING TRUST | 0.0% |
| 1670 | FOXCONN SINGAPORE PTE LTD | 0.0% |
| 1672 | LSEG NETHERLANDS BV | 0.0% |
| 1673 | NEW YORK LIFE GLOBAL FUNDING | 0.0% |
| 1674 | TESCO CORPORATE TREASURY SERVICES | 0.0% |
| 1677 | ELM BV FOR SWISS PRIME | 0.0% |
| 1678 | METROPOLITAN LIFE GLOBAL FUNDING I | 0.0% |
| 1679 | DIGITAL EURO FINCO LLC | 0.0% |
| 1680 | VOLVO TREASURY AB | 0.0% |
| 1681 | BPOST SA | 0.0% |
| 1684 | BLUE OWL CREDIT INCOME CORP | 0.0% |
| 1686 | VOLKSWAGEN BANK GMBH | 0.0% |
| 1687 | GROEP BRUSSEL LAMBERT NV | 0.0% |
| 1690 | KBC INSURANCE NV | 0.0% |
| 1691 | LONZA FINANCE INTERNATIONAL NV/SA | 0.0% |
| 1692 | CAPITAL ONE FINANCIAL CORPORATION | 0.0% |
| 1694 | NEDERLANDSE GASUNIE NV | 0.0% |
| 1695 | SES SA | 0.0% |
| 1697 | AMPRION GMBH | 0.0% |
| 1698 | VODAFONE INTERNATIONAL FINANCING D | 0.0% |
| 1701 | PUBLIC PROPERTY INVEST AS | 0.0% |
| 1702 | ITALGAS SPA | 0.0% |
| 1703 | ELENIA VERKKO OYJ | 0.0% |
| 1704 | STELLANTIS NV | 0.0% |
| 1707 | A2A SPA | 0.0% |
| 1711 | COENTREPRISE DE TRANSPORT DELECTRI | 0.0% |
| 1712 | P3 GROUP SARL | 0.0% |
| 1713 | SCENTRE MANAGEMENT LTD | 0.0% |
| 1714 | H & M HENNES & MAURITZ AB | 0.0% |
| 1716 | BRISBANE AIRPORT CORPORATION PTY L | 0.0% |
| 1717 | NTT FINANCE CORP | 0.0% |
| 1718 | VIA OUTLETS BV | 0.0% |
| 1719 | CARREFOUR SA | 0.0% |
| 1720 | VOLKSWAGEN INTERNATIONAL FINANCE N | 0.0% |
| 1721 | AENA SME SA | 0.0% |
| 1722 | CBRE EUROPE LOGISTICS PARTNER | 0.0% |
| 1723 | INFORMA PLC | 0.0% |
| 1724 | CIMIC FINANCE LTD | 0.0% |
| 1725 | SHURGARD LUXEMBOURG SARL | 0.0% |
| 1726 | ACCOR SA | 0.0% |
| 1731 | ELIA TRANSMISSION BELGIUM NV | 0.0% |
| 1732 | AROUNDTOWN SA | 0.0% |
| 1733 | VGP NV | 0.0% |
| 1734 | MUENCHENER HYPOTHEKENBANK EG | 0.0% |
| 1735 | AMERICAN MEDICAL SYSTEMS EUROPE BV | 0.0% |
| 1736 | VODAFONE GROUP PLC | 0.0% |
| 1737 | LA POSTE SA | 0.0% |
| 1739 | SAGAX EURO MTN NL BV | 0.0% |
| 1741 | BOOKING HOLDINGS INC | 0.0% |
| 1742 | BUREAU VERITAS SA | 0.0% |
| 1743 | BMW INTERNATIONAL INVESTMENT BV | 0.0% |
| 1744 | RED ELECTRICA FINANCIACIONES SAU | 0.0% |
| 1745 | APRR SA | 0.0% |
| 1748 | NATIONAL GRID PLC | 0.0% |
| 1749 | EQUINIX EUROPE 2 FINANCING CORPORA | 0.0% |
| 1751 | VICINITY CENTRES RE LTD | 0.0% |
| 1752 | NERVAL SAS | 0.0% |
| 1753 | WP CAREY INC | 0.0% |
| 1754 | MCDONALDS CORPORATION | 0.0% |
| 1755 | DEUTSCHE WOHNEN SE | 0.0% |
| 1756 | WORLDLINE SA | 0.0% |
| 1757 | LA MONDIALE SAM | 0.0% |
| 1758 | AKZO NOBEL NV | 0.0% |
| 1759 | PRAEMIA HEALTHCARE SA | 0.0% |
| 1760 | NE PROPERTY BV | 0.0% |
| 1761 | ABERTIS INFRAESTRUCTURAS SA | 0.0% |
| 1762 | LYB INTERNATIONAL FINANCE II BV | 0.0% |
| 1764 | NATIONAL GRID NORTH AMERICA INC | 0.0% |
| 1766 | COFINIMMO SA | 0.0% |
| 1767 | KLEPIERRE | 0.0% |
| 1768 | ASSICURAZIONI GENERALI SPA | 0.0% |
| 1769 | BLACKSTONE PROPERTY PARTNERS EUROP | 0.0% |
| 1770 | HOCHTIEF AG | 0.0% |
| 1771 | NORTEGAS ENERGIA GRUPO SA | 0.0% |
| 1773 | ORSTED A/S | 0.0% |
| 1775 | ACEF HOLDING SCA | 0.0% |
| 1776 | VESTAS WIND SYSTEMS FINANCE BV | 0.0% |
| 1779 | COVIVIO SA | 0.0% |
| 1781 | ENBW ENERGIE BADEN WUERTTEMBERG AG | 0.0% |
| 1782 | LEGRAND SA | 0.0% |
| 1784 | SEGRO CAPITAL SARL | 0.0% |
| 1785 | ADECCO INTERNATIONAL FINANCIAL SER | 0.0% |
| 1786 | AEDIFICA SA | 0.0% |
| 1787 | CADENT FINANCE PLC | 0.0% |
| 1788 | HEINEKEN NV | 0.0% |
| 1789 | IMCD NV | 0.0% |
| 1790 | JT INTERNATIONAL FINANCIAL SERVICE | 0.0% |
| 1791 | TERNA RETE ELETTRICA NAZIONALE SPA | 0.0% |
| 1792 | GLENCORE CAPITAL FINANCE DAC | 0.0% |
| 1793 | PERUSAHAAN LISTRIK NEGARA (PERSERO | 0.0% |
| 1794 | EXOR NV | 0.0% |
| 1795 | LOGICOR FINANCING SARL | 0.0% |
| 1796 | TEVA PHARMACEUTICAL FINANCE NETHER | 0.0% |
| 1798 | TELIA CO AB | 0.0% |
| 1799 | COOPERATIEVE RABOBANK UA | 0.0% |
| 1800 | COMPUTERSHARE US | 0.0% |
| 1801 | MIZUHO FINANCIAL GROUP INC | 0.0% |
| 1802 | REPSOL EUROPE FINANCE SARL | 0.0% |
| 1803 | LEG IMMOBILIEN SE | 0.0% |
| 1804 | EQUINIX INC | 0.0% |
| 1806 | NASDAQ INC | 0.0% |
| 1809 | HOLCIM FINANCE (LUXEMBOURG) SA | 0.0% |
| 1810 | PUBLIC STORAGE OPERATING CO | 0.0% |
| 1811 | HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH | 0.0% |
| 1812 | EUROGRID GMBH | 0.0% |
| 1814 | ENEXIS HOLDING NV | 0.0% |
| 1815 | ESB FINANCE DAC | 0.0% |
| 1816 | UNIBAIL-RODAMCO SE | 0.0% |
| 1817 | SPP - DISTRIBUCIA AS | 0.0% |
| 1818 | SNAM SPA | 0.0% |
| 1819 | VF CORPORATION | 0.0% |
| 1821 | VONOVIA SE | 0.0% |
| 1822 | MEDIOBANCA BANCA DI CREDITO FINANZ | 0.0% |
| 1823 | VIER GAS TRANSPORT GMBH | 0.0% |
| 1824 | ALLIANDER NV | 0.0% |
| 1825 | IREN SPA | 0.0% |
| 1827 | DIGITAL DUTCH FINCO BV | 0.0% |
| 1828 | BALDER FINLAND OYJ | 0.0% |
| 1829 | APT PIPELINES LTD | 0.0% |
| 1830 | INTERMEDIATE CAPITAL GROUP PLC | 0.0% |
| 1831 | EON INTERNATIONAL FINANCE BV | 0.0% |
| 1832 | TELEFONICA EUROPE BV | 0.0% |
| 1833 | PROLOGIS INTERNATIONAL FUNDING II | 0.0% |
| 1834 | ABANCA CORPORACION BANCARIA SA | 0.0% |
| 1835 | EPH FINANCING INTERNATIONAL AS | 0.0% |
| 1837 | TDC NET AS | 0.0% |
| 1838 | FCC SERVICIOS MEDIO AMBIENTE HOLDI | 0.0% |
| 1839 | REALTY INCOME CORPORATION | 0.0% |
| 1840 | INTERNATIONAL DISTRIBUTIONS SERVIC | 0.0% |
| 1841 | BANCO DE SABADELL SA | 0.0% |
| 1842 | NORDEA BANK ABP | 0.0% |
| 1843 | CESKA SPORITELNA AS | 0.0% |
| 1844 | HAMBURG COMMERCIAL BANK AG | 0.0% |
| 1845 | SOCIETA CATTOLICA DI ASSICURAZIONE | 0.0% |
| 1846 | BPCE SA | 0.0% |
| 1847 | MAPFRE SA | 0.0% |
| 1848 | BANCO COMERCIAL PORTUGUES SA | 0.0% |
| 1849 | MBANK SA | 0.0% |
| 1850 | ITM ENTREPRISES SA SAS | 0.0% |
| 1851 | SVENSKA HANDELSBANKEN AB | 0.0% |
| 1852 | BARRY CALLEBAUT SERVICES NV | 0.0% |
| 1853 | POWSZECHNA KASA OSZCZEDNOSCI BANK | 0.0% |
| 1854 | DEUTSCHE LUFTHANSA AG | 0.0% |
| 1855 | H LUNDBECK A/S | 0.0% |
| 1856 | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT | 0.0% |
| 1857 | NIBC BANK NV | 0.0% |
| 1858 | NATIONAL BANK OF GREECE SA | 0.0% |
| 1859 | TIKEHAU CAPITAL SC | 0.0% |
| 1860 | SIG COMBIBLOC PURCHASECO SARL | 0.0% |
| 1861 | JYSKE BANK A/S | 0.0% |
| 1862 | AMCOR UK FINANCE PLC | 0.0% |
| 1864 | AMERICAN TOWER CORPORATION | 0.0% |
| 1865 | INMOBILIARIA COLONIAL SOCIMI SA | 0.0% |
| 1866 | ARGENTUM NETHERLANDS BV | 0.0% |
| 1867 | EVONIK INDUSTRIES AG | 0.0% |
| 1868 | RAIFFEISEN BANK INTERNATIONAL AG | 0.0% |
| 1869 | DANSKE BANK A/S | 0.0% |
| 1870 | RCI BANQUE SA | 0.0% |
| 1871 | EP INFRASTRUCTURE AS | 0.0% |
| 1872 | DANONE SA | 0.0% |
| 1873 | CTP NV | 0.0% |
| 1874 | KBC GROEP NV | 0.0% |
| 1875 | GRENKE FINANCE PUBLIC LIMITED COMP | 0.0% |
| 1876 | EMIRATES NBD BANK PJSC | 0.0% |
| 1877 | COMMERZBANK AG | 0.0% |
| 1878 | BELFIUS BANQUE SA | 0.0% |
| 1879 | BRITISH TELECOMMUNICATIONS PLC | 0.0% |
| 1880 | SWISS LIFE FINANCE I LTD | 0.0% |
| 1882 | SMURFIT KAPPA TREASURY UNLIMITED C | 0.0% |
| 1883 | AEROPORTS DE PARIS SA | 0.0% |
| 1884 | FISERV INC | 0.0% |
| 1885 | CRELAN SA | 0.0% |
| 1886 | SWISS RE FINANCE (LUXEMBOURG) SA | 0.0% |
| 1887 | CNP ASSURANCES | 0.0% |
| 1889 | MITSUBISHI CORPORATION | 0.0% |
| 1890 | NIPPON LIFE INSURANCE CO | 0.0% |
| 1891 | ORANGE SA | 0.0% |
| 1892 | ENGIE SA | 0.0% |
| 1893 | MERLIN PROPERTIES SOCIMI SA | 0.0% |
| 1894 | KONINKLIJKE PHILIPS NV | 0.0% |
| 1895 | PEUGEOT SA | 0.0% |
| 1896 | H&M FINANCE BV | 0.0% |
| 1897 | BEVCO LUX SARL | 0.0% |
| 1898 | AGEAS SA | 0.0% |
| 1899 | AEROPORTI DI ROMA SPA | 0.0% |
| 1900 | TEREGA SA | 0.0% |
| 1901 | HEATHROW FUNDING LTD | 0.0% |
| 1902 | VEOLIA ENVIRONNEMENT SA | 0.0% |
| 1903 | TALANX AG | 0.0% |
| 1904 | CREDIT MUTUEL ARKEA | 0.0% |
| 1905 | RELX FINANCE BV | 0.0% |
| 1906 | TELENOR ASA | 0.0% |
| 1907 | FRESENIUS SE & CO. KGAA | 0.0% |
| 1908 | EMIRATES TELECOMMUNICATIONS GROUP | 0.0% |
| 1909 | DXC CAPITAL FUNDING LTD | 0.0% |
| 1910 | GECINA SA | 0.0% |
| 1911 | CK HUTCHISON EUROPE FINANCE 21 LTD | 0.0% |
| 1912 | ENAGAS FINANCIACIONES SAU | 0.0% |
| 1913 | LEG IMMOBILIEN AG | 0.0% |
| 1914 | MERCEDES-BENZ INTERNATIONAL FINANC | 0.0% |
| 1915 | ENEL FINANCE INTERNATIONAL NV | 0.0% |
| 1916 | EAST JAPAN RAILWAY COMPANY | 0.0% |
| 1917 | US DOLLAR | 0.0% |
How it ranks vs peers
🪙 Cheaper than 13% of similar ETFs💰 All-in cost cheaper than 25%📈 Higher 1-yr return than 13%📈 Higher 3-yr return than 35%📈 Higher 5-yr return than 33%📊 Behind its category by 5.2% (1-yr) (category average -0.2%)📊 Behind its category by 1.2% (3-yr) (category average +3.0%)📊 Behind its category by 0.8% (5-yr) (category average -1.8%)
Versus the Bonds · Other · EUR ETFs we track.
Advanced risk
0.53
Sortino (3y) ?
0.27
Calmar (3y) ?
4.1%
Downside deviation ?
42%
Up months (hit rate) ?
€15.51
52-week high ?
€14.47
52-week low ?
Concentration depth
~1,571 ?
Effective number of holdings
Roughly 1,917 companies are held, but the largest names carry most of the weight — so it behaves like ~1,571 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 $ Treasury Bond 1-3yr UCITS ETFiSharesBroader match | iShares $ Treasury Bond 1-3yr UCITS ETFiSharesBroader match | iShares $ Treasury Bond 3-7yr UCITS ETFiSharesBroader match | iShares $ Corp Bond 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. | BondsDistributingPhysicalCheaper fee 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. | BondsDistributingPhysical Tracks a different index in the same category. |
| Index tracked | Markit iBoxx EUR Corporates Yield Plus index | S&P High Yield Dividend Aristocrats Index | Markit iBoxx USD Liquid Investment Grade Index | ||||
| Yearly fee (TER) | 0.25% | 0.35% | 0.10% | 0.07% | 0.07% | 0.10% | 0.25% |
| All-in cost | 0.25% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.25% |
| Fund size | €0 | €19.8B | €12.5B | €10.9B | €10.9B | €10.8B | €10.7B |
| 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. | +1.8% | +12.3% | +2.5% | +5.9% | +4.4% | +0.9% | |
| 5-yr return p.a. | -2.6% | +5.1% | +0.0% | +2.8% | +1.8% | -4.7% | |
| # holdings | 1,917 | 158 | 97 | 97 | 97 | 93 | 3,118 |
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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.