HYBB LU1215415214
288 holdings as of 2026-09-10 · top 10 = 6.6% · TER 0.35%
A positive return gap means the fund finished ahead of the index over that window. The 3Y tracking error shows how variable that monthly gap was; lower means steadier tracking. MethodologyReturn gap and tracking errorReturn gap is the fund's return minus its index over the same months, converted to a yearly rate. Tracking error is the annualised standard deviation of those monthly fund-minus-index returns. Both lines come from the manager's own chart, in the same currency and the exact index variant the fund tracks. We use month-end values so different intraday valuation times are not mistaken for tracking error.. Not investment advice.
| # | Company | Identifier | Weight |
|---|---|---|---|
| 1 | FIBERCOP SPA IT | FIBCOP | |
| 2 | IRON MOUNTAIN INC US | IRM | |
| 3 | ROSSINI SARL IT | ROSINI | |
| 4 | AMS OSRAM AG AT | AMSSW | |
| 5 | FORVIA SE FR | EOFP | |
| 6 | VERISURE HOLDING AB 4.125 01/02/2032 SE | VERISR | |
| 7 | MPT FINANCE CORP US | MPW | |
| 8 | OTP BANK NYRT. HU | OTPHB | |
| 9 | GENERAL MILLS INC US | GIS | |
| 10 | IQVIA INC RegS 4.625 06/15/2033 US | IQV | |
| 11 | FIBERCOP SPA IT | FIBCOP | |
| 12 | ATOS SE FR | ATOFP | |
| 13 | VODAFONE GROUP PLC GB | VOD | |
| 14 | SUNRISE FINCO I BV NL | SUNN | |
| 15 | EDP SA PT | EDPPL | |
| 16 | EDP SA PT | EDPPL | |
| 17 | EIRCOM FINANCE DAC IE | EIRCOM | |
| 18 | VALEO SE FR | FRFP | |
| 19 | RENAULT SA FR | RENAUL | |
| 20 | BELRON UK FINANCE PLC GB | BELRON | |
| 21 | INFRASTRUTTURE WIRELESS ITALIANE S IT | INWIM | |
| 22 | EUTELSAT COMMUNICATIONS FR | ETLFP | |
| 23 | IQVIA INC US | IQV | |
| 24 | INPOST SA PL | XS3176794595 | |
| 25 | BALL CORPORATION US | BALL | |
| 26 | TELECOM ITALIA SPA IT | TITIM | |
| 27 | RCI BANQUE S A FR | RENAUL | |
| 28 | ATLANTIA SPA IT | XS2301390089 | |
| 29 | CLARIOS GLOBAL LP/US FIN US | POWSOL | |
| 30 | TELECOM ITALIA FINANCE SA IT | TITIM | |
| 31 | NISSAN MOTOR CO LTD JP | NSANY | |
| 32 | ZIGGO BOND COMPANY BV NL | ZIGGO | |
| 33 | NEW IMMO HOLDING SA FR | NIMMOH | |
| 34 | AMS OSRAM AG AT | AMSSW | |
| 35 | INFRASTRUTTURE WIRELESS ITALIANE S IT | XS3201918318 | |
| 36 | NISSAN MOTOR CO LTD JP | XS2228683350 | |
| 37 | ORSTED A/S DK | ORSTED | |
| 38 | NOMAD FOODS BONDCO PLC GB | IGBOND | |
| 39 | METLEN ENERGY & METALS AE GR | XS2920504292 | |
| 40 | VODAFONE GROUP PLC GB | VOD | |
| 41 | NEW IMMO HOLDING SA FR | FR001400KWR6 | |
| 42 | MUNDYS SPA IT | ATLIM | |
| 43 | TELECOM ITALIA SPA IT | TITIM | |
| 44 | BRITISH TELECOMMUNICATIONS PLC GB | BRITEL | |
| 45 | CPI PROPERTY GROUP SA LU | CPIPGR | |
| 46 | DARLING GLOBAL FINANCE BV US | DAR | |
| 47 | INFRASTRUTTURE WIRELESS ITALIANE S IT | XS2244936659 | |
| 48 | BANCO DE CREDITO SOCIAL ES | XS3200187576 | |
| 49 | CLARIANE SE FR | CLARFP | |
| 50 | RENAULT SA FR | FR0014019113 |
| Exchange | MIC | Listed since |
|---|---|---|
| Euronext Paris | XPAR | 2015-04-23 |
| Borsa Italiana | ETFP | 2015-06-22 |
| Börse München | MUND | 2021-09-24 |
| Börse Hamburg | HAMN | 2023-09-27 |
| Tradegate | XGAT | 2024-04-18 |
| Börse Hannover | HAND | 2024-12-09 |
| Börse Düsseldorf | DUSB | 2025-06-02 |
| Börse Stuttgart | STUB | 2026-02-23 |
Also admitted to 40 other venues, mostly multilateral trading facilities and regional segments.
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