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Xtrackers EUR Corporate Bond SRI Pab UCITS ETF 1D
Xtrackers EUR Corporate Bond SRI Pab UCITS ETF 1D is an exchange-traded fund (ETF) from Xtrackers, traded under the ticker XB4F (ISIN LU0484968812). 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, focused on the European market. It follows the Bloomberg MSCI Euro Corporate SRI PAB Index index (passive investing): it tracks the market rather than relying on a manager, keeping running costs down, and its largest holdings include 0, AMAZON.COM INC and AMAZON.COM INC. With about 2926 holdings (the ten largest ≈ 1.7%), your money is diversified rather than concentrated in a handful of names. By industry it concentrates most in ~51.5% Financials and ~10.2% Communication Services. 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 paid out to you as cash (a distributing share class). It holds the underlying investments directly (physical replication); it is domiciled in Luxembourg and UCITS-regulated, a European standard built to protect everyday investors and trades in EUR. On the standard KID risk scale it is rated 3 out of 7 and its price has swung about 11.4% over the past year — a gauge of how much the value moves, not a judgement of quality. It launched in 2010. 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 MSCI Euro Corporate SRI PAB Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 2,926 companies across Europe 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
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
Performance
Growth of €100 invested — both lines start at €100.
Compared with the average fund tracking the same index — our own data, not the licensed index itself.
Return, year by year
How bumpy has it been?
The bigger picture
What's inside
By sector ?
The 10 biggest holdings make up 0.6% of the fund — the rest is spread across roughly 650 more companies.
Top 10 holdings
| # | Company | Weight |
|---|---|---|
| 11 | FRANCE TELECOM | 0.1% |
| 100 | GOLDMAN SACHS GROUP INC/THE EUR | 0.1% |
| 121 | AMAZON.COM INC | 0.1% |
| 226 | EASYJET FINCO BV | 0.1% |
| 255 | THERMO FISHER SCIENTIFIC (FINANCE | 0.1% |
| 324 | DASSAULT SYSTEMES | 0.1% |
| 365 | WAL-MART STORES INC | 0.1% |
| 401 | CREDIT SUISSE AG (LONDON BRANCH) | 0.0% |
| 421 | SUMITOMO MITSUI BANKING CORPORATIO | 0.0% |
| 498 | DO NOT USE !! VERIZON COMMUNICATIO | 0.0% |
Where to buy this fund
Set from your language & location — change it if it's wrong.
Where it trades
| Exchange | Ticker | Currency | |
|---|---|---|---|
| SIX | XB4F | CHF | ★ Primary |
| EUR listings | |||
| AV | XB4F | EUR | |
| B2 | XB4F | EUR | |
| B3 | DB56V | EUR | |
| B3 | XB4FD | EUR | |
| B3 | XB4FM | EUR | |
| B3 | XB4FZ | EUR | |
| B4 | XB4F | EUR | |
| Borsa Italiana | XB4F | EUR | |
| BW | XB4F | EUR | |
| E1 | XB4FCHF | EUR | |
| E1 | XB4F | EUR | |
| EB | XB4FD | EUR | |
| EB | XB4FM | EUR | |
| EO | XB4F | EUR | |
| EO | XB4FCHF | EUR | |
| EP | XB4F | EUR | |
| EP | XB4FCHF | EUR | |
| EU | XB4FCHF | EUR | |
| EZ | XB4FCHF | EUR | |
| EZ | XB4F | EUR | |
| Frankfurt | XB4F | EUR | |
| GD | XB4F | EUR | |
| GF | XB4F | EUR | |
| GM | XB4F | EUR | |
| GS | XB4F | EUR | |
| GT | XB4F | EUR | |
| GZ | XB4F | EUR | |
| I2 | XB4FM | EUR | |
| I2 | XB4FD | EUR | |
| IX | XB4FD | EUR | |
| IX | XB4FM | EUR | |
| L1 | DB56V | EUR | |
| L1 | XB4FD | EUR | |
| L1 | XB4FM | EUR | |
| L1 | XB4FZ | EUR | |
| L3 | XB4FZ | EUR | |
| L3 | XB4FM | EUR | |
| L3 | XB4FD | EUR | |
| L3 | DB56V | EUR | |
| LA | XB4F | EUR | |
| LU | XB4F | EUR | |
| PO | DB56V | EUR | |
| PO | XB4FD | EUR | |
| PO | XB4FM | EUR | |
| PO | XB4FZ | EUR | |
| QE | XB4FD | EUR | |
| QT | XB4F | EUR | |
| QX | XB4FD | EUR | |
| SE | XB4F | EUR | |
| T2 | XB4F | EUR | |
| TH | XB4F | EUR | |
| WT | XB4F | EUR | |
| X9 | XB4F | EUR | |
| XA | XB4FCHF | EUR | |
| XE | XB4FCHF | EUR | |
| XF | XB4FCHF | EUR | |
| XG | XB4FCHF | EUR | |
| XH | XB4FCHF | EUR | |
| XJ | XB4FCHF | EUR | |
| XL | XB4FCHF | EUR | |
| XO | XB4FCHF | EUR | |
| XQ | XB4FCHF | EUR | |
| XT | XB4FCHF | EUR | |
| XT | XB4F | EUR | |
| XU | XB4FCHF | EUR | |
| XV | XB4F | EUR | |
| XV | XB4FCHF | EUR | |
| XW | XB4F | EUR | |
| XW | XB4FCHF | EUR | |
| XX | XB4F | EUR | |
| XX | XB4FCHF | EUR | |
| XZ | XB4FCHF | EUR | |
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows
Full holdings
As of 2026-07-17 · the fund's own published holdings.
| # | Company | Weight |
|---|---|---|
| 11 | FRANCE TELECOM | 0.1% |
| 100 | GOLDMAN SACHS GROUP INC/THE EUR | 0.1% |
| 121 | AMAZON.COM INC | 0.1% |
| 226 | EASYJET FINCO BV | 0.1% |
| 255 | THERMO FISHER SCIENTIFIC (FINANCE | 0.1% |
| 324 | DASSAULT SYSTEMES | 0.1% |
| 365 | WAL-MART STORES INC | 0.1% |
| 401 | CREDIT SUISSE AG (LONDON BRANCH) | 0.0% |
| 421 | SUMITOMO MITSUI BANKING CORPORATIO | 0.0% |
| 498 | DO NOT USE !! VERIZON COMMUNICATIO | 0.0% |
| 501 | NATIONAL AUSTRALIA BANK LTD | 0.0% |
| 510 | ESSILORLUXOTTICA SA | 0.0% |
| 530 | CREDIT AGRICOLE SA (LONDON BRANCH) | 0.0% |
| 544 | TOYOTA MOTOR CREDIT CORP | 0.0% |
| 563 | ALPHABET INC | 0.0% |
| 568 | MEDTRONIC LUXEMBOURG GLOBAL HOLDIN | 0.0% |
| 575 | BLACKROCK INC | 0.0% |
| 608 | SANTANDER UK PLC | 0.0% |
| 630 | HALEON UK CAPITAL PLC | 0.0% |
| 632 | BOUYGUES SA | 0.0% |
| 649 | UTAH ACQUISITION SUB INC | 0.0% |
| 657 | FIRMENICH PRODUCTIONS PARTICIPATIO | 0.0% |
| 674 | UPJOHN FINANCE BV | 0.0% |
| 701 | BOSTON SCIENTIFIC CORPORATION | 0.0% |
| 704 | MMS USA FINANCING INC | 0.0% |
| 733 | BORGWARNER INC | 0.0% |
| 738 | BT FINANCE PLC | 0.0% |
| 758 | BNI FINANCE BV | 0.0% |
| 800 | EASYJET PLC | 0.0% |
| 805 | BNP PARIBAS | 0.0% |
| 824 | AMERICAN EXPRESS COMPANY | 0.0% |
| 829 | ABERTIS INFRAESTRUCTURAS | 0.0% |
| 854 | ING BANK NV | 0.0% |
| 863 | PARKER HANNIFIN CORPORATION | 0.0% |
| 867 | SYMRISE AG | 0.0% |
| 887 | MSD NETHERLANDS CAPITAL BV | 0.0% |
| 888 | TOYOTA MOTOR CREDIT CORPORATION | 0.0% |
| 918 | APPLE INC | 0.0% |
| 927 | CELLNEX TELECOM SA | 0.0% |
| 929 | DANAHER CORPORATION | 0.0% |
| 942 | BANK OF AMERICA CORP | 0.0% |
| 950 | COLOPLAST FINANCE BV | 0.0% |
| 958 | DAIMLER INTERNATIONAL FINANCE BV | 0.0% |
| 966 | KBC GROUPE | 0.0% |
| 968 | AMERICAN INTERNATIONAL GROUP INC | 0.0% |
| 983 | GLOBAL PAYMENTS INC | 0.0% |
| 984 | SUEZ SA (FR) | 0.0% |
| 988 | ALLIANZ SE | 0.0% |
| 1015 | CRH FUNDING BV | 0.0% |
| 1016 | US BANCORP | 0.0% |
| 1019 | UBS AG (LONDON BRANCH) | 0.0% |
| 1022 | APTIV SWISS HOLDINGS LTD | 0.0% |
| 1032 | CARRIER GLOBAL CORP | 0.0% |
| 1042 | EDP SA | 0.0% |
| 1046 | BMS IRELAND CAPITAL FUNDING DAC | 0.0% |
| 1052 | FORTIVE CORP | 0.0% |
| 1053 | NEXI SPA | 0.0% |
| 1058 | WELLS FARGO & COMPANY | 0.0% |
| 1066 | SOLVAY SA | 0.0% |
| 1068 | AGCO INTERNATIONAL HOLDINGS BV | 0.0% |
| 1078 | LKQ DUTCH BOND BV | 0.0% |
| 1091 | LLOYDS BANK CORPORATE MARKETS PLC | 0.0% |
| 1094 | SMITHS GROUP PLC | 0.0% |
| 1114 | KINGSPAN SECURITIES (IRELAND) DAC | 0.0% |
| 1117 | MOODYS CORPORATION | 0.0% |
| 1130 | BANCO COMERC PORTUGUES | 0.0% |
| 1134 | AIA GROUP LTD | 0.0% |
| 1150 | HEIDELBERG MATERIALS | 0.0% |
| 1156 | DS SMITH PLC | 0.0% |
| 1169 | MONDI FINANCE EUROPE GMBH | 0.0% |
| 1172 | HEIDELBERGCEMENT AG | 0.0% |
| 1184 | MERCK KGAA | 0.0% |
| 1212 | VIRIDIUM GROUP SARL | 0.0% |
| 1214 | NATWEST MARKETS PLC | 0.0% |
| 1229 | KBC BANK NV | 0.0% |
| 1236 | PFIZER NETHERLANDS INTERNATIONAL F | 0.0% |
| 1237 | BUNGE FINANCE EUROPE BV | 0.0% |
| 1244 | MEDTRONIC ATS MEDICAL INC | 0.0% |
| 1249 | TAKEDA PHARMACEUTICAL CO LTD | 0.0% |
| 1254 | HSBC HOLDINGS PLC | 0.0% |
| 1258 | DXC CAPITAL FUNDING DAC | 0.0% |
| 1261 | SWISS RE FINANCE (UK) PLC | 0.0% |
| 1264 | UBS GROUP AG | 0.0% |
| 1267 | UNIPOLSAI ASSICURAZIONI SPA | 0.0% |
| 1269 | JOHNSON & JOHNSON | 0.0% |
| 1272 | HAMMERSON IRELAND FINANCE DAC | 0.0% |
| 1296 | SOGECAP SA | 0.0% |
| 1306 | A1 TOWERS HOLDING GMBH | 0.0% |
| 1310 | DANAHER EUROPEAN FINANCE SA | 0.0% |
| 1313 | ELIA TRANSMISSION BELGIUM SRL | 0.0% |
| 1318 | IHG FINANCE LLC | 0.0% |
| 1330 | SIEMENS ENERGY FINANCE BV | 0.0% |
| 1332 | WPP FINANCE SA | 0.0% |
| 1333 | HEIDELBERG MATERIALS FINANCE LUXEM | 0.0% |
| 1339 | MASTERCARD INC | 0.0% |
| 1341 | K+S AG | 0.0% |
| 1348 | PRYSMIAN SPA | 0.0% |
| 1377 | TIMKEN COMPANY | 0.0% |
| 1382 | CREDIT AGRICOLE SA | 0.0% |
| 1384 | TORONTO-DOMINION BANK/THE | 0.0% |
| 1400 | SWISS RE SUBORDINATED FINANCE PLC | 0.0% |
| 1404 | BECTON DICKINSON AND COMPANY | 0.0% |
| 1409 | INTERNATIONAL DISTRIBUTIONS SERVIC | 0.0% |
| 1414 | DCC GROUP FINANCE IRELAND DAC | 0.0% |
| 1422 | MORGAN STANLEY | 0.0% |
| 1428 | MAPLE PARENT HOLDINGS CORP | 0.0% |
| 1440 | CLARIANT INTERNATIONAL | 0.0% |
| 1448 | LEGAL & GENERAL GROUP PLC | 0.0% |
| 1454 | HALEON NETHERLANDS CAPITAL B.V | 0.0% |
| 1478 | MANPOWERGROUP INC | 0.0% |
| 1482 | CITIGROUP INC | 0.0% |
| 1489 | UNITED UTILITIES WATER FINANCE PLC | 0.0% |
| 1494 | MOHAWK CAPITAL FINANCE SA | 0.0% |
| 1505 | AMERICA MOVIL BV | 0.0% |
| 1506 | DSM BV | 0.0% |
| 1507 | BRENNTAG SE | 0.0% |
| 1509 | ESSILORLUXOTTICA | 0.0% |
| 1527 | EXPERIAN PLC | 0.0% |
| 1528 | SEVERN TRENT UTILITIES FINANCE PLC | 0.0% |
| 1532 | ALCON FINANCE BV | 0.0% |
| 1535 | ZIMMER BIOMET HOLDINGS INC | 0.0% |
| 1544 | EXPERIAN FINANCE PLC | 0.0% |
| 1548 | JOHN DEERE CAPITAL CORP | 0.0% |
| 1551 | WESTPAC SECURITIES NZ LIMITED(LOND | 0.0% |
| 1561 | HSBC FRANCE SA | 0.0% |
| 1569 | BRAMBLES USA INC | 0.0% |
| 1574 | IDS FINANCING PLC | 0.0% |
| 1576 | ESSITY CAPITAL BV | 0.0% |
| 1584 | AUSTRALIA AND NEW ZEALAND BANKING | 0.0% |
| 1589 | CELLNEX FINANCE COMPANY SA | 0.0% |
| 1600 | MEDTRONIC GLOBAL HOLDINGS SCA | 0.0% |
| 1616 | LINDE FINANCE BV | 0.0% |
| 1617 | WESFARMERS LTD | 0.0% |
| 1618 | GOLDMAN SACHS GROUP INC/THE | 0.0% |
| 1621 | PPG INDUSTRIES INC | 0.0% |
| 1622 | BERTELSMANN SE & CO KGAA | 0.0% |
| 1637 | YORKSHIRE BUILDING SOCIETY | 0.0% |
| 1646 | SMITH & NEPHEW PLC | 0.0% |
| 1658 | BANK OF NOVA SCOTIA | 0.0% |
| 1661 | GREAT-WEST LIFECO INC | 0.0% |
| 1662 | SUEDZUCKER INTERNATIONAL FINANCE B | 0.0% |
| 1670 | BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.0% |
| 1678 | ISS GLOBAL A/S | 0.0% |
| 1679 | SANTANDER UK GROUP HOLDINGS PLC | 0.0% |
| 1681 | JCDECAUX SE | 0.0% |
| 1685 | BANCO SANTANDER SA | 0.0% |
| 1695 | SODEXO SA | 0.0% |
| 1710 | BNP PARIBAS SA | 0.0% |
| 1716 | SANTANDER CONSUMER FINANCE SA | 0.0% |
| 1726 | OPENBANK DEUTSCHLAND AG | 0.0% |
| 1730 | GENERAL MOTORS FINANCIAL COMPANY I | 0.0% |
| 1739 | DSV FINANCE BV | 0.0% |
| 1742 | AMCOR UK FINANCE PLC | 0.0% |
| 1747 | JOHN DEERE BANK SA | 0.0% |
| 1748 | NAVER CORP | 0.0% |
| 1749 | EFG INTERNATIONAL FINANCE LUXEMBOU | 0.0% |
| 1751 | HEIDELBERG MATERIALS AG | 0.0% |
| 1753 | SIG COMBIBLOC PURCHASECO SARL | 0.0% |
| 1755 | MACQUARIE BANK LTD | 0.0% |
| 1756 | DAIMLER TRUCK INTERNATIONAL FINANC | 0.0% |
| 1764 | SERVICIOS FINANCIEROS CARREFOUR EF | 0.0% |
| 1765 | NOMURA HOLDINGS INC | 0.0% |
| 1777 | BANCO BILBAO VIZCAYA ARG | 0.0% |
| 1781 | COVENTRY BUILDING SOCIETY | 0.0% |
| 1783 | FCC SERVICIOS MEDIO AMBIENTE HOLDI | 0.0% |
| 1784 | FCC AQUALIA SA | 0.0% |
| 1785 | RENTOKIL INITIAL PLC | 0.0% |
| 1797 | ROYAL BANK OF CANADA | 0.0% |
| 1804 | PUBLICIS GROUPE SA | 0.0% |
| 1810 | SOFINA SA | 0.0% |
| 1815 | MEDTRONIC INC | 0.0% |
| 1817 | PRICOA GLOBAL FUNDING I | 0.0% |
| 1821 | MITSUI SUMITOMO INSURANCE CO LTD | 0.0% |
| 1824 | BRISBANE AIRPORT CORPORATION PTY L | 0.0% |
| 1826 | COMPASS GROUP PLC | 0.0% |
| 1827 | COMCAST CORPORATION | 0.0% |
| 1842 | APTIV PLC | 0.0% |
| 1851 | ABN AMRO BANK NV | 0.0% |
| 1859 | FOXCONN SINGAPORE PTE LTD | 0.0% |
| 1864 | DOVER CORP | 0.0% |
| 1866 | AMERICA MOVIL SAB DE CV | 0.0% |
| 1870 | NTT FINANCE CORP | 0.0% |
| 1872 | ABBOTT IRELAND FINANCING DAC | 0.0% |
| 1881 | 3I GROUP PLC | 0.0% |
| 1884 | CORNING INC | 0.0% |
| 1887 | TECHNIP ENERGIES NV | 0.0% |
| 1888 | KERING SA | 0.0% |
| 1889 | COOPERATIEVE RABOBANK UA | 0.0% |
| 1894 | AMERICAN HONDA FINANCE CORPORATION | 0.0% |
| 1898 | HEIDELBERGCEMENT FINANCE LUXEMBOUR | 0.0% |
| 1900 | HARLEY-DAVIDSON FINANCIAL SERVICES | 0.0% |
| 1903 | CAPITAL ONE FINANCIAL CORPORATION | 0.0% |
| 1912 | GENERAL MOTORS FINANCIAL CO INC | 0.0% |
| 1919 | PROSUS NV | 0.0% |
| 1920 | ASSA ABLOY AB | 0.0% |
| 1922 | FERROVIAL EMISIONES SA | 0.0% |
| 1927 | H&M FINANCE BV | 0.0% |
| 1928 | RECKITT BENCKISER TREASURY SERVICE | 0.0% |
| 1950 | UNITED PARCEL SERVICE INC | 0.0% |
| 1952 | BRISTOL-MYERS SQUIBB CO | 0.0% |
| 1953 | HELVETIA EUROPE SA | 0.0% |
| 1955 | STRYKER CORPORATION | 0.0% |
| 1967 | VISA INC | 0.0% |
| 1969 | NATWEST GROUP PLC | 0.0% |
| 1971 | AVIVA PLC | 0.0% |
| 1976 | THERMO FISHER SCIENTIFIC (FINAN) | 0.0% |
| 1980 | EUROBANK SA (ATHINA) | 0.0% |
| 1985 | DXC CAPITAL FUNDING LTD | 0.0% |
| 1990 | GOODMAN AUSTRALIA FINANCE PTY LTD | 0.0% |
| 1993 | KLEPIERRE | 0.0% |
| 1996 | DIGITAL INTREPID HOLDING BV | 0.0% |
| 2015 | TELEFONICA EUROPE BV | 0.0% |
| 2023 | ITV PLC | 0.0% |
| 2025 | INTERNATIONAL BUSINESS MACHINES CO | 0.0% |
| 2026 | SYDNEY AIRPORT FINANCE COMPANY PTY | 0.0% |
| 2027 | ELLEVIO AB | 0.0% |
| 2029 | GLAXOSMITHKLINE CAPITAL PLC | 0.0% |
| 2031 | CRH FINANCE DAC | 0.0% |
| 2033 | VESTAS WIND SYSTEMS A/S | 0.0% |
| 2040 | BECTON DICKINSON EURO FINANCE SARL | 0.0% |
| 2042 | BANCA POPOLARE DI SONDRIO SPA | 0.0% |
| 2051 | CANADIAN IMPERIAL BANK OF COMMERCE | 0.0% |
| 2052 | LONZA FINANCE INTERNATIONAL NV/SA | 0.0% |
| 2053 | RED ELECTRICA CORPORACION SA | 0.0% |
| 2054 | TELEFONAKTIEBOLAGET LM ERICSSON | 0.0% |
| 2064 | BARRY CALLEBAUT SERVICES NV | 0.0% |
| 2069 | ABERTIS INFRAESTRUCTURAS SA | 0.0% |
| 2070 | ELIA GROUP SA | 0.0% |
| 2071 | DH EUROPE FINANCE II SARL | 0.0% |
| 2078 | EPIROC AB | 0.0% |
| 2085 | SOFTBANK CORP | 0.0% |
| 2088 | CRH SMW FINANCE DAC | 0.0% |
| 2093 | SPAREBANK 1 SR BANK ASA | 0.0% |
| 2096 | SARTORIUS FINANCE BV | 0.0% |
| 2100 | RANDSTAD NV | 0.0% |
| 2115 | SGS NEDERLAND HOLDING BV | 0.0% |
| 2117 | EATON CAPITAL UNLIMITED CO | 0.0% |
| 2118 | CENCORA INC | 0.0% |
| 2120 | NOVOZYMES A/S | 0.0% |
| 2122 | GSK CAPITAL BV | 0.0% |
| 2124 | INVESTEC PLC | 0.0% |
| 2125 | ABANCA CORP BANCARIA SA | 0.0% |
| 2128 | EUROFINS SCIENTIFIC SE | 0.0% |
| 2129 | AIR LEASE CORPORATION | 0.0% |
| 2133 | SECURITAS TREASURY IRELAND DAC | 0.0% |
| 2134 | PLUXEE NV | 0.0% |
| 2135 | JOHN DEERE CASH MANAGEMENT SA | 0.0% |
| 2138 | KRAFT HEINZ FOODS CO | 0.0% |
| 2140 | GALDERMA FINANCE EUROPE BV | 0.0% |
| 2150 | WPP FINANCE DEUTSCHLAND GMBH | 0.0% |
| 2154 | SEGRO PLC | 0.0% |
| 2155 | SYENSQO NV | 0.0% |
| 2163 | SWEDBANK AB | 0.0% |
| 2166 | TOYOTA FINANCE AUSTRALIA LTD | 0.0% |
| 2168 | RCI BANQUE SA | 0.0% |
| 2171 | KONINKLIJKE KPN NV | 0.0% |
| 2172 | LOREAL SA | 0.0% |
| 2173 | TYCO ELECTRONICS GROUP SA | 0.0% |
| 2174 | INFINEON TECHNOLOGIES AG | 0.0% |
| 2177 | ACCOR SA | 0.0% |
| 2180 | KERRY GROUP FINANCIAL SERVICES | 0.0% |
| 2186 | EDP SERVICIOS FINANCIEROS ESPANA S | 0.0% |
| 2187 | BANK OF MONTREAL | 0.0% |
| 2190 | ABB FINANCE BV | 0.0% |
| 2191 | CAPGEMINI SE | 0.0% |
| 2194 | MCDONALD S CORP | 0.0% |
| 2196 | KLEPIERRE SA | 0.0% |
| 2197 | CARREFOUR SA | 0.0% |
| 2198 | ZURICH FINANCE (IRELAND) DAC | 0.0% |
| 2201 | DEUTSCHE LUFTHANSA AG | 0.0% |
| 2202 | ASTM SPA | 0.0% |
| 2203 | BANCA COMERCIALA ROMANA SA | 0.0% |
| 2207 | HENKEL AG & CO KGAA | 0.0% |
| 2211 | NOVARTIS FINANCE SA | 0.0% |
| 2215 | AKZO NOBEL NV | 0.0% |
| 2219 | EQUINIX INC | 0.0% |
| 2221 | EDP FINANCE BV | 0.0% |
| 2222 | CHUBB INA HOLDINGS INC | 0.0% |
| 2224 | SANDOZ FINANCE BV | 0.0% |
| 2225 | ABERTIS FRANCE SAS | 0.0% |
| 2228 | EMERSON ELECTRIC CO | 0.0% |
| 2229 | DEUTSCHE TELEKOM AG | 0.0% |
| 2231 | INTERNATIONAL CONSOLIDATED AIRLINE | 0.0% |
| 2236 | AVERY DENNISON CORPORATION | 0.0% |
| 2249 | ALSTOM SA | 0.0% |
| 2253 | INFORMA PLC | 0.0% |
| 2254 | EUROGRID GMBH | 0.0% |
| 2255 | FIDELITY NATIONAL INFORMATION SERV | 0.0% |
| 2258 | AT&T INC | 0.0% |
| 2260 | LEG IMMOBILIEN AG | 0.0% |
| 2261 | THERMO FISHER SCIENTIFIC INC | 0.0% |
| 2265 | EDENRED | 0.0% |
| 2268 | SANDVIK AB | 0.0% |
| 2270 | DIGITAL EURO FINCO LLC | 0.0% |
| 2271 | VODAFONE INTERNATIONAL FINANCING D | 0.0% |
| 2276 | CCEP FINANCE (IRELAND) DAC | 0.0% |
| 2281 | BANK OF IRELAND GROUP PLC | 0.0% |
| 2282 | DEUTSCHE POST AG | 0.0% |
| 2284 | MICROSOFT CORPORATION | 0.0% |
| 2286 | H & M HENNES & MAURITZ AB | 0.0% |
| 2288 | CASTELLUM AB | 0.0% |
| 2295 | EQUINIX EUROPE 2 FINANCING CORPORA | 0.0% |
| 2298 | KNORR-BREMSE AG | 0.0% |
| 2305 | APRR SA | 0.0% |
| 2307 | FRESENIUS FINANCE IRELAND PLC | 0.0% |
| 2310 | SAMPO PLC | 0.0% |
| 2312 | KONINKLIJKE DSM NV | 0.0% |
| 2324 | CA AUTO BANK SPA (DUBLIN BRANCH) | 0.0% |
| 2330 | CAIXABANK SA | 0.0% |
| 2332 | AMERICAN TOWER CORPORATION | 0.0% |
| 2337 | REALTY INCOME CORPORATION | 0.0% |
| 2339 | TOYOTA MOTOR CORP | 0.0% |
| 2340 | H LUNDBECK A/S | 0.0% |
| 2342 | JOHNSON CONTROLS INTERNATIONAL PLC | 0.0% |
| 2345 | VESTAS WIND SYSTEMS FINANCE BV | 0.0% |
| 2346 | WIENERBERGER AG | 0.0% |
| 2347 | COVESTRO AG | 0.0% |
| 2353 | NIBC BANK NV | 0.0% |
| 2361 | COCA-COLA EUROPEAN PARTNERS PLC | 0.0% |
| 2362 | WOLTERS KLUWER NV | 0.0% |
| 2365 | LIBERTY MUTUAL GROUP INC | 0.0% |
| 2368 | CNH INDUSTRIAL FINANCE EUROPE SA | 0.0% |
| 2371 | AEDIFICA SA | 0.0% |
| 2372 | ALPHA BANK SA | 0.0% |
| 2374 | GENERAL MILLS INC | 0.0% |
| 2380 | WOOLWORTHS GROUP LTD | 0.0% |
| 2381 | KOMMUNALKREDIT AUSTRIA AG | 0.0% |
| 2382 | BRAMBLES FINANCE PLC | 0.0% |
| 2385 | BUPA FINANCE PLC | 0.0% |
| 2386 | GIVAUDAN FINANCE EUROPE BV | 0.0% |
| 2396 | BUNZL FINANCE PLC | 0.0% |
| 2397 | COCA-COLA EUROPACIFIC PARTNERS PLC | 0.0% |
| 2406 | SWISS LIFE FINANCE I AG | 0.0% |
| 2407 | TELSTRA GROUP LTD | 0.0% |
| 2408 | GRAND CITY PROPERTIES SA | 0.0% |
| 2409 | SYDBANK A/S | 0.0% |
| 2412 | LLOYDS BANKING GROUP PLC | 0.0% |
| 2415 | NATIONWIDE BUILDING SOCIETY | 0.0% |
| 2417 | BANCO DE CREDITO SOCIAL COOPERATIV | 0.0% |
| 2418 | NATIONAL BANK OF CANADA | 0.0% |
| 2422 | EURAZEO SE | 0.0% |
| 2423 | PVH CORP | 0.0% |
| 2432 | SWISS LIFE FINANCE II AG | 0.0% |
| 2434 | GROUPE DES ASSURANCES DU CREDIT MU | 0.0% |
| 2436 | DELL BANK INTERNATIONAL DAC | 0.0% |
| 2438 | BRENNTAG FINANCE BV | 0.0% |
| 2440 | COLONIAL SFL SOCIMI SA | 0.0% |
| 2442 | SPAREBANK 1 SOR-NORGE ASA | 0.0% |
| 2445 | FEDERATION DES CAISSES DESJARDINS | 0.0% |
| 2447 | ANZ NEW ZEALAND INTL LTD (LONDON B | 0.0% |
| 2448 | SAGE GROUP PLC | 0.0% |
| 2450 | UNIPOL GRUPPO SPA | 0.0% |
| 2451 | NN GROUP NV | 0.0% |
| 2454 | KBC INSURANCE NV | 0.0% |
| 2455 | BANCA MONTE DEI PASCHI DI SIENA SP | 0.0% |
| 2456 | KONINKLIJKE AHOLD DELHAIZE NV | 0.0% |
| 2460 | IPSEN SA | 0.0% |
| 2461 | ARBEJDERNES LANDSBANK A/S | 0.0% |
| 2462 | TRANSURBAN FINANCE COMPANY PTY LTD | 0.0% |
| 2463 | BARCLAYS PLC | 0.0% |
| 2465 | MITSUBISHI HC CAPITAL UK PLC | 0.0% |
| 2467 | AL SYDBANK A/S | 0.0% |
| 2470 | NATIONAL AUSTRALIA BANK LIMITED | 0.0% |
| 2473 | SPAREBANKEN NORGE | 0.0% |
| 2475 | ACCIONA ENERGIA FINANCIACION FILIA | 0.0% |
| 2476 | DEUTSCHE PFANDBRIEFBANK AG | 0.0% |
| 2477 | GRENKE FINANCE PUBLIC LIMITED COMP | 0.0% |
| 2479 | BRITISH TELECOMMUNICATIONS PLC | 0.0% |
| 2480 | SUDZUCKER INT FINANCE | 0.0% |
| 2481 | TELIASONERA AB | 0.0% |
| 2485 | IMCD NV | 0.0% |
| 2491 | NOKIA OYJ | 0.0% |
| 2494 | CREDITO EMILIANO SPA | 0.0% |
| 2495 | AMADEUS IT GROUP SA | 0.0% |
| 2498 | NEW YORK LIFE GLOBAL FUNDING | 0.0% |
| 2500 | GXO LOGISTICS CAPITAL BV | 0.0% |
| 2503 | ACHMEA BANK NV | 0.0% |
| 2506 | COMPASS GROUP FINANCE NETHERLANDS | 0.0% |
| 2507 | RAIFFEISEN BANK SA | 0.0% |
| 2508 | ICCREA BANCA ISTITUTO CENTRALE DEL | 0.0% |
| 2509 | BANK POLSKA KASA OPIEKI SA | 0.0% |
| 2512 | FRESENIUS MEDICAL CARE AG | 0.0% |
| 2513 | ASR NEDERLAND NV | 0.0% |
| 2514 | WABTEC TRANSPORTATION NETHERLANDS | 0.0% |
| 2516 | SIEMENS FINANCIERINGSMAATSCHAPPIJ | 0.0% |
| 2519 | BANK OF NEW ZEALAND | 0.0% |
| 2521 | INMOBILIARIA COLONIAL SOCIMI SA | 0.0% |
| 2522 | JDE PEETS NV | 0.0% |
| 2523 | DAIMLER AG | 0.0% |
| 2524 | COMMONWEALTH BANK OF AUSTRALIA | 0.0% |
| 2525 | TESCO CORPORATE TREASURY SERVICES | 0.0% |
| 2528 | REDEIA CORPORACION SA | 0.0% |
| 2529 | TELIA CO AB | 0.0% |
| 2530 | CATERPILLAR FINANCIAL SERVICES COR | 0.0% |
| 2534 | CHORUS LTD | 0.0% |
| 2535 | BOOKING HOLDINGS INC | 0.0% |
| 2537 | SKANDINAVISKA ENSKILDA BANKEN AB | 0.0% |
| 2538 | BANCO COMERCIAL PORTUGUES SA | 0.0% |
| 2543 | MAGNUM ICC FINANCE BV | 0.0% |
| 2544 | TAG IMMOBILIEN AG | 0.0% |
| 2545 | PANDORA A/S | 0.0% |
| 2547 | NIPPON LIFE INSURANCE CO | 0.0% |
| 2554 | BUREAU VERITAS SA | 0.0% |
| 2555 | HOLCIM FINANCE (LUXEMBOURG) SA | 0.0% |
| 2557 | CNH INDUSTRIAL NV | 0.0% |
| 2560 | ING GROEP NV | 0.0% |
| 2561 | EL CORTE INGLES SA | 0.0% |
| 2563 | PUBLIC STORAGE OPERATING CO | 0.0% |
| 2564 | WAREHOUSES DE PAUW NV | 0.0% |
| 2565 | BANQUE FEDERATIVE DU CREDIT MUTUEL | 0.0% |
| 2567 | COVIVIO SA | 0.0% |
| 2569 | FASTIGHETS AB BALDER | 0.0% |
| 2571 | FERROVIAL SE | 0.0% |
| 2572 | SWISS LIFE FINANCE I LTD | 0.0% |
| 2573 | ATHORA NETHERLANDS NV | 0.0% |
| 2576 | MERCK FINANCIAL SERVICES GMBH | 0.0% |
| 2578 | DEUTSCHE BOERSE AG | 0.0% |
| 2579 | ICADE | 0.0% |
| 2580 | SATO OYJ | 0.0% |
| 2584 | BAWAG PSK BANK FUER ARBEIT UND WIR | 0.0% |
| 2586 | SHURGARD LUXEMBOURG SARL | 0.0% |
| 2587 | ALBEMARLE NEW HOLDING GMBH | 0.0% |
| 2588 | EQT AB | 0.0% |
| 2590 | 3M CO | 0.0% |
| 2591 | RED ELECTRICA FINANCIACIONES SAU | 0.0% |
| 2592 | GROUPAMA ASSURANCES MUTUELLES | 0.0% |
| 2593 | NOVO NORDISK FINANCE NETHERLANDS B | 0.0% |
| 2594 | AROUNDTOWN SA | 0.0% |
| 2595 | SUEZ SACA | 0.0% |
| 2596 | AIR PRODUCTS AND CHEMICALS INC | 0.0% |
| 2598 | ASSICURAZIONI GENERALI SPA | 0.0% |
| 2599 | SWISS RE FINANCE (LUXEMBOURG) SA | 0.0% |
| 2601 | VERIZON COMMUNICATIONS INC | 0.0% |
| 2602 | NELES OYJ | 0.0% |
| 2603 | SOCIETE FONCIERE LYONNAISE SA | 0.0% |
| 2604 | COMPAGNIE DE SAINT GOBAIN SA | 0.0% |
| 2607 | ILLINOIS TOOL WORKS INC | 0.0% |
| 2609 | SCENTRE MANAGEMENT LTD | 0.0% |
| 2611 | CAISSE NATIONALE DE REASSURANCE MU | 0.0% |
| 2612 | ASCENDAS REAL ESTATE INVESTMENT TR | 0.0% |
| 2614 | WMG ACQUISITION CORP | 0.0% |
| 2618 | MACQUARIE GROUP LTD | 0.0% |
| 2621 | ROCHE FINANCE EUROPE BV | 0.0% |
| 2622 | MOTABILITY OPERATIONS GROUP PLC | 0.0% |
| 2623 | SAP SE | 0.0% |
| 2624 | JCDECAUX SA | 0.0% |
| 2629 | MONDI FINANCE PLC | 0.0% |
| 2630 | MITSUBISHI UFJ FINANCIAL GROUP INC | 0.0% |
| 2631 | WP CAREY INC | 0.0% |
| 2633 | ADIDAS AG | 0.0% |
| 2634 | DSV PANALPINA FINANCE BV | 0.0% |
| 2638 | MCDONALDS CORPORATION | 0.0% |
| 2642 | ASML HOLDING NV | 0.0% |
| 2643 | BANK POLSKA KASA OPIEKI | 0.0% |
| 2644 | LEGRAND SA | 0.0% |
| 2645 | ACHMEA BV | 0.0% |
| 2646 | VOLVO TREASURY AB | 0.0% |
| 2647 | EXPERIAN EUROPE DAC | 0.0% |
| 2648 | ASB BANK LTD | 0.0% |
| 2650 | SIXT SE | 0.0% |
| 2652 | PHOENIX GROUP HOLDINGS | 0.0% |
| 2653 | FINECOBANK BANCA FINECO SPA | 0.0% |
| 2655 | HIGHLAND HOLDINGS SARL | 0.0% |
| 2656 | UNICREDIT SPA | 0.0% |
| 2657 | BALDER FINLAND OYJ | 0.0% |
| 2658 | TELEFONICA EMISIONES SAU | 0.0% |
| 2661 | ABBVIE INC | 0.0% |
| 2662 | MASSMUTUAL GLOBAL FUNDING II | 0.0% |
| 2663 | NORSK HYDRO ASA | 0.0% |
| 2665 | HEATHROW FUNDING LTD | 0.0% |
| 2666 | AP MOELLER - MAERSK A/S | 0.0% |
| 2667 | GECINA SA | 0.0% |
| 2670 | LONDON STOCK EXCHANGE GROUP PLC | 0.0% |
| 2671 | AUSNET SERVICES HOLDINGS PTY LTD | 0.0% |
| 2673 | WUSTENROT & WURTTEMBERGISCHE AG | 0.0% |
| 2674 | FRESENIUS SE & CO. KGAA | 0.0% |
| 2675 | CTP NV | 0.0% |
| 2677 | STONEWEG EREIT LUX FINCO SARL | 0.0% |
| 2678 | BANCO BPM SPA | 0.0% |
| 2679 | SAGAX EURO MTN NL BV | 0.0% |
| 2681 | AMERICAN MEDICAL SYSTEMS EUROPE BV | 0.0% |
| 2682 | MOLNLYCKE HOLDING AB | 0.0% |
| 2685 | COFACE SA | 0.0% |
| 2689 | ABANCA CORPORACION BANCARIA SA | 0.0% |
| 2690 | SIKA CAPITAL BV | 0.0% |
| 2692 | RELX FINANCE BV | 0.0% |
| 2693 | SANOFI SA | 0.0% |
| 2695 | INTERMEDIATE CAPITAL GROUP PLC | 0.0% |
| 2696 | BAWAG GROUP AG | 0.0% |
| 2703 | ATRADIUS CREDITO Y CAUCION SA DE S | 0.0% |
| 2704 | MERCK & CO INC | 0.0% |
| 2707 | MARSH & MCLENNAN COMPANIES INC | 0.0% |
| 2710 | BANCO DE SABADELL SA | 0.0% |
| 2711 | SAMPO OYJ | 0.0% |
| 2712 | WPC EUROBOND BV | 0.0% |
| 2713 | POSTNL NV | 0.0% |
| 2715 | DIGITAL DUTCH FINCO BV | 0.0% |
| 2716 | UNIBAIL-RODAMCO SE | 0.0% |
| 2718 | MIZUHO FINANCIAL GROUP INC | 0.0% |
| 2719 | ALLIANZ FINANCE II BV | 0.0% |
| 2723 | VIATRIS INC | 0.0% |
| 2724 | IWG US FINANCE LLC | 0.0% |
| 2725 | VERALTO CORP | 0.0% |
| 2726 | WESTPAC BANKING CORP | 0.0% |
| 2727 | TALANX AG | 0.0% |
| 2728 | PIRAEUS BANK SA | 0.0% |
| 2729 | SLOVENSKA SPORITELNA AS | 0.0% |
| 2730 | TERNA RETE ELETTRICA NAZIONALE SPA | 0.0% |
| 2731 | SECURITAS AB | 0.0% |
| 2732 | METROPOLITAN LIFE GLOBAL FUNDING I | 0.0% |
| 2733 | SOCIETE GENERALE SA | 0.0% |
| 2734 | HAMBURG COMMERCIAL BANK AG | 0.0% |
| 2735 | AXA SA | 0.0% |
| 2736 | EQUITABLE FINANCIAL LIFE GLOBAL FU | 0.0% |
| 2738 | POWSZECHNA KASA OSZCZEDNOSCI BANK | 0.0% |
| 2739 | NASDAQ INC | 0.0% |
| 2741 | SPAREBANK 1 OSTLANDET | 0.0% |
| 2742 | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT | 0.0% |
| 2744 | BNP PARIBAS CARDIF SA | 0.0% |
| 2745 | MAPFRE SA | 0.0% |
| 2746 | IBERCAJA BANCO SA | 0.0% |
| 2747 | AIR LIQUIDE FINANCE SA | 0.0% |
| 2748 | ARKEMA SA | 0.0% |
| 2749 | LINDE PLC | 0.0% |
| 2751 | SPAREBANK 1 SMN | 0.0% |
| 2752 | AYVENS SA | 0.0% |
| 2753 | KELLANOVA | 0.0% |
| 2755 | BPER BANCA SPA | 0.0% |
| 2756 | TELIA COMPANY AB | 0.0% |
| 2757 | SVEAFASTIGHETER PUBL AB | 0.0% |
| 2758 | SOCIETA CATTOLICA DI ASSICURAZIONE | 0.0% |
| 2763 | IPSOS SA | 0.0% |
| 2764 | NOVO BANCO SA | 0.0% |
| 2765 | ARCADIS NV | 0.0% |
| 2767 | JYSKE BANK A/S | 0.0% |
| 2768 | DNB BANK ASA | 0.0% |
| 2769 | SUMITOMO MITSUI FINANCIAL GROUP IN | 0.0% |
| 2770 | AG INSURANCE SA | 0.0% |
| 2771 | MERCEDES-BENZ INTERNATIONAL FINANC | 0.0% |
| 2773 | NYKREDIT REALKREDIT A/S | 0.0% |
| 2775 | GROUPAMA SA | 0.0% |
| 2776 | PKO BANK POLSKI SA | 0.0% |
| 2777 | FISERV INC | 0.0% |
| 2778 | ARCELORMITTAL SA | 0.0% |
| 2779 | SCHNEIDER ELECTRIC SE | 0.0% |
| 2780 | MBANK SA | 0.0% |
| 2781 | WUESTENROT BAUSPARKASSE AG | 0.0% |
| 2782 | INVESTOR AB | 0.0% |
| 2783 | ELIA TRANSMISSION BELGIUM NV | 0.0% |
| 2785 | EUROBANK SA | 0.0% |
| 2787 | ARGENTA SPAARBANK NV | 0.0% |
| 2788 | RAIFFEISEN BANK INTERNATIONAL AG | 0.0% |
| 2789 | AGEAS SA | 0.0% |
| 2791 | SANTANDER BANK POLSKA SA | 0.0% |
| 2792 | KBC GROEP NV | 0.0% |
| 2793 | SVENSKA HANDELSBANKEN AB | 0.0% |
| 2794 | OTP BANK NYRT | 0.0% |
| 2795 | DANSKE BANK A/S | 0.0% |
| 2796 | CREDIT AGRICOLE ASSURANCES SA | 0.0% |
| 2797 | ALFA LAVAL TREASURY INTERNATIONAL | 0.0% |
| 2798 | ELIS SA | 0.0% |
| 2799 | VODAFONE GROUP PLC | 0.0% |
| 2801 | COMPUTERSHARE US | 0.0% |
| 2807 | REN FINANCE BV | 0.0% |
| 2809 | MUENCHENER HYPOTHEKENBANK EG | 0.0% |
| 2810 | RAIFFEISENBANK AS | 0.0% |
| 2812 | JAB HOLDINGS BV | 0.0% |
| 2813 | ERG SPA | 0.0% |
| 2814 | CESKA SPORITELNA AS | 0.0% |
| 2815 | ELIA SYSTEM OPERATOR NV | 0.0% |
| 2817 | AAREAL BANK AG | 0.0% |
| 2818 | TOYOTA MOTOR FINANCE (NETHERLANDS) | 0.0% |
| 2819 | SANEF SA | 0.0% |
| 2820 | BPCE SA | 0.0% |
| 2821 | NERVAL SAS | 0.0% |
| 2822 | NATIONALE NEDERLANDEN BANK N V | 0.0% |
| 2823 | STANDARD CHARTERED PLC | 0.0% |
| 2825 | VGP NV | 0.0% |
| 2827 | FEDEX CORP | 0.0% |
| 2828 | UNIQA INSURANCE GROUP AG | 0.0% |
| 2830 | SAGAX AB | 0.0% |
| 2831 | HANNOVER RUECK SE | 0.0% |
| 2832 | ACEF HOLDING SCA | 0.0% |
| 2833 | ESSITY AB (PUBL) | 0.0% |
| 2834 | EURONEXT NV | 0.0% |
| 2835 | SEGRO CAPITAL SARL | 0.0% |
| 2836 | NE PROPERTY BV | 0.0% |
| 2839 | COFINIMMO SA | 0.0% |
| 2840 | NORDEA BANK ABP | 0.0% |
| 2841 | VICINITY CENTRES RE LTD | 0.0% |
| 2843 | CREDIT MUTUEL ARKEA | 0.0% |
| 2844 | ERSTE GROUP BANK AG | 0.0% |
| 2845 | ELI LILLY AND COMPANY | 0.0% |
| 2846 | IMERYS S.A. | 0.0% |
| 2847 | PROLOGIS EURO FINANCE LLC | 0.0% |
| 2848 | DEUTSCHE WOHNEN SE | 0.0% |
| 2852 | PACCAR FINANCIAL EUROPE BV | 0.0% |
| 2853 | ORANGE SA | 0.0% |
| 2854 | WPP FINANCE 2013 | 0.0% |
| 2855 | ADECCO INTERNATIONAL FINANCIAL SER | 0.0% |
| 2856 | VIENNA INSURANCE GROUP AG WIENER V | 0.0% |
| 2858 | UNICAJA BANCO SA | 0.0% |
| 2859 | VONOVIA SE | 0.0% |
| 2861 | VIENNA INSURANCE GROUP WIENER VERS | 0.0% |
| 2862 | PUBLIC PROPERTY INVEST AS | 0.0% |
| 2863 | DEUTSCHE TELEKOM INTERNATIONAL FIN | 0.0% |
| 2865 | BENI STABILI SPA | 0.0% |
| 2866 | ELECTROLUX AB | 0.0% |
| 2867 | AIB GROUP PLC | 0.0% |
| 2869 | CA IMMOBILIEN ANLAGEN AG | 0.0% |
| 2870 | BANKINTER SA | 0.0% |
| 2872 | UNIVERSAL MUSIC GROUP NV | 0.0% |
| 2873 | LUMO KODIT OYJ | 0.0% |
| 2874 | SCOR SE | 0.0% |
| 2875 | LSEG NETHERLANDS BV | 0.0% |
| 2877 | BANK OF CYPRUS PCL | 0.0% |
| 2878 | BPCE ASSURANCES SA | 0.0% |
| 2880 | BAWAG P.S.K. | 0.0% |
| 2881 | RAIFFEISENBANK AUSTRIA DD | 0.0% |
| 2883 | GECINA | 0.0% |
| 2885 | UNIBAIL-RODAMCO-WESTFIELD SE | 0.0% |
| 2886 | SIRIUS REAL ESTATE LTD | 0.0% |
| 2887 | ARION BANKI HF | 0.0% |
| 2888 | BANCA MONTE DEI PASCHI S | 0.0% |
| 2889 | DZ BANK AG DEUTSCHE ZENTRAL GENOSS | 0.0% |
| 2890 | ELISA OYJ | 0.0% |
| 2891 | CARMILA SA | 0.0% |
| 2892 | LEG IMMOBILIEN SE | 0.0% |
| 2894 | MERLIN PROPERTIES SOCIMI SA | 0.0% |
| 2895 | ERSTE & STEIERMAERKISCHE BANK DD | 0.0% |
| 2896 | METSO OYJ | 0.0% |
| 2897 | ATLAS COPCO FINANCE DAC | 0.0% |
| 2898 | MEDIOBANCA BANCA DI CREDITO FINANZ | 0.0% |
| 2899 | WENDEL SE | 0.0% |
| 2900 | TELE2 AB | 0.0% |
| 2901 | AB SKF | 0.0% |
| 2902 | STOREBRAND LIVSFORSIKRING | 0.0% |
| 2903 | COCA-COLA HBC FINANCE BV | 0.0% |
| 2904 | GELF BOND ISSUER I SA | 0.0% |
| 2905 | NATIONWIDE BLDG SOCIETY | 0.0% |
| 2907 | RAIFFEISEN BANK ZRT | 0.0% |
| 2908 | ISLANDSBANKI HF | 0.0% |
| 2909 | MONETA MONEY BANK AS | 0.0% |
| 2910 | MERCIALYS SA | 0.0% |
| 2911 | MANDATUM HENKIVAKUUTUSOSAKEYHTIO | 0.0% |
| 2912 | JPMORGAN CHASE & CO | 0.0% |
| 2913 | BANCO DE CREDITO SOCIAL | 0.0% |
| 2914 | HAMMERSON PLC | 0.0% |
| 2915 | DEUTSCHE BANK AG | 0.0% |
| 2916 | COMMERZBANK AG | 0.0% |
| 2917 | LUMINOR BANK AS (ESTONIA) | 0.0% |
| 2918 | ALTAREA SCA | 0.0% |
| 2919 | OP CORPORATE BANK PLC | 0.0% |
| 2920 | ANIMA HOLDING SPA | 0.0% |
| 2921 | SMITH + NEPHEW PLC | 0.0% |
| 2922 | NATIONAL BANK OF GREECE SA | 0.0% |
| 2923 | ERSTE BANK HUNGARY ZRT | 0.0% |
| 2924 | TELEPERFORMANCE | 0.0% |
| 2925 | US DOLLAR | 0.0% |
| 2926 | EURO CURRENCY | -0.6% |
How it ranks vs peers
Versus the Bonds · Europe · CHF ETFs we track.
Advanced risk
Concentration depth
Roughly 2,926 companies are held, but the largest names carry most of the weight — so it behaves like ~2,188 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 EUR Corporate Bond SRI Pab UCITS ETF 1DXtrackersYou're viewing | iShares Core € Corp Bond UCITS ETFiSharesBroader match | iShares Core € Corp Bond UCITS ETFiSharesBroader match | iShares € High Yield Corp Bond UCITS ETFiSharesBroader match | iShares € High Yield Corp Bond UCITS ETFiSharesBroader match | iShares € High Yield Corp Bond UCITS ETFiSharesBroader match | iShares € Corp Bond ESG SRI UCITS ETFiSharesBroader match | |
|---|---|---|---|---|---|---|---|
| Why it's similar | This is the fund on this page. | BondsDistributingPhysical Tracks a different index in the same category. | BondsPhysical Tracks a different index in the same category. | BondsDistributingPhysical Tracks a different index in the same category. | BondsPhysical Tracks a different index in the same category. | BondsDistributingPhysical Tracks a different index in the same category. | BondsDistributingPhysical Tracks a different index in the same category. |
| Index tracked | Bloomberg MSCI Euro Corporate SRI PAB Index | Bloomberg Barclays Euro Corporate Bond Index | Bloomberg Barclays Euro Corporate Bond Index | Markit iBoxx Euro Liquid High Yield Index | Markit iBoxx Euro Liquid High Yield Index | Markit iBoxx Euro Liquid High Yield Index | Bloomberg MSCI Euro Corporate ESG SRI Index |
| Yearly fee (TER) | 0.00% | 0.11% | 0.09% | 0.55% | 0.50% | 0.50% | 0.16% |
| All-in cost | 0.16% | 0.11% | 0.09% | 0.55% | 0.50% | 0.50% | 0.16% |
| Fund size | €0 | €16.4B | €13.9B | €8.7B | €7.4B | €7.4B | €7B |
| Domicile | LU | Ireland | 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. | +0.2% | +5.6% | +4.8% | +0.2% | +4.8% | ||
| 5-yr return p.a. | +0.9% | +0.2% | -2.5% | +0.2% | |||
| # holdings | 2,926 | 4,156 | 4,156 | 675 | 675 | 675 | 3,222 |
The fund on this page stays pinned on the left — scroll or use ‹ › to compare it against each one.
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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.