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Amundi Global Aggregate Green Bond UCITS ETF EUR Hedged Acc

Amundi · LU1563454823

Amundi Global Aggregate Green Bond UCITS ETF EUR Hedged Acc is an exchange-traded fund (ETF) from Amundi, traded under the ticker KLMH (ISIN LU1563454823). One trade buys a whole basket of holdings, so your money is spread out instead of riding on a single company. In plain terms it is about lending to governments and companies in return for regular…

· Tracks the Solactive Green Bond EUR USD IG Index index ?

Bond ?Accumulating ?Physical ?LU ?

Mid-range feeReinvests dividendsOwns the shares directlyGlobalBroadly spread

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Amundi funds Domiciled in LU Accumulating Physically replicated Global bonds Yearly fee under 0.5%

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Fund size (AUM) ?

€402.3M

Risk level (SRI) ?

3 / 7 · Medium

1-year return ?

-2.8%

Total return · to 2026-09-25

Yearly fee (TER) ?

0.30%

All-in cost ≈ 0.30%

About this fund

What you own

The Solactive Green Bond EUR USD IG Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 1,140 companies across Global in a single purchase.

Dividends

The fund automatically reinvests dividends back into itself, so your holding grows without cash payouts.

Rolling the dividends straight back in means your money compounds automatically, with nothing for you to reinvest by hand. The flip side is there is no cash income; the growth simply shows up as a higher fund value. Note that reinvested dividends can still be taxable in some countries even though you never receive the cash — the rules depend on where you live.

How it works

The fund actually buys every share in the index it tracks (full replication).

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

0.30%Yearly fee (TER)

0.30%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

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 ?

Solactive Green Bond EUR USD IG Index

Replication ?

Physical

Full — buys every share

Regulation ?

UCITS

Yes

Launched

Jun 2017

9-year track record

Recommended holding period

3 years

Bond details

Credit quality ?

Investment Grade

Inflation-linked ?

No — nominal (fixed) payouts

Performance

Growth of €100 invested — both lines start at €100.

Amundi Global Aggregate Green Bond UCITS ETF EUR Hedged Acc Average Solactive Green Bond EUR USD IG Index ETF (funds we track) ?

Compared with the average fund tracking the same index — our own data, not the licensed index itself.

YTD-3.0%

1 year-2.8%

3 years+2.2%

5 years-3.2%

Return, year by year

-19.8

+7.2

+1.6

+1.1

'22'23'24'25

3 of 4 up yearsBest: 2023 +7.2%Worst: 2022 -19.8%Calendar-year total returns, in EUR

How bumpy has it been?

5.1%

Volatility (1y) ?

How much the price swings year to year — lower is calmer.

-4.8%

Worst drop (3y) ?

The biggest fall from a peak over the last three years.

0.43

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

-14.9%

Since inception

Total growth since launch — about -3.0% a year.

+11.2%

Best 12 months

The strongest one-year stretch on record.

-21.6%

Worst 12 months

The weakest one-year stretch on record.

-23.6%

Worst fall on record ?

It has not fully recovered yet.

What's inside

By sector ?

Government50.9%

Financials24.8%

Utilities15.8%

Consumer Discretionary3.9%

Materials1.5%

Communication Services1.1%

Industrials0.9%

Technology0.5%

The 10 biggest holdings make up 12.2% of the fund — the rest is spread across roughly 1113 more companies.

Top 10 holdings

#	Company	Weight
1	FRANCE OAT 1.75% 25Jun39	2.1%
2	EUROPEAN UNIO 2.75% 04Feb33	1.4%
3	EUROPEAN UNIO 0.4% 04Feb37	1.2%
4	EUROPEAN UNIO 3.25% 04Feb50	1.2%
5	REPUBLIC OF I BTPS 4% 30Apr35	1.1%
6	FRENCH REPUBL OAT 0.5% 25Jun44	1.1%
7	REPUBLIC OF I BTPS 4.05% 30Oct37	1.1%
8	REPUBLIC OF I BTPS 4% 30Oct31	1.1%
9	FRENCH REPUBL OAT 3% 25Jun49	1.0%
10	FEDERAL REPUB BRD 2.3% 15Feb33	1.0%

Where to buy this fund

Where you live:

Set from your language & location — change it if it's wrong.

Where it trades

Exchange	Ticker	Currency
SIX	KLMH	CHF	★ Primary
EUR listings
B2	KLMH	EUR
B3	KLMHD	EUR
B4	KLMHEUR	EUR
BW	KLMH	EUR
E1	KLMHEUR	EUR
EP	KLMHEUR	EUR
EU	KLMHEUR	EUR
EZ	KLMHEUR	EUR
Frankfurt	KLMH	EUR
GD	KLMH	EUR
GF	KLMH	EUR
GH	KLMH	EUR
GS	KLMH	EUR
GT	KLMH	EUR
GZ	KLMH	EUR
L1	KLMHD	EUR
L3	KLMHD	EUR
LA	KLMH	EUR
LU	KLMH	EUR
PO	KLMHD	EUR
QT	KLMH	EUR
T2	KLMH	EUR
TH	KLMH	EUR
X2	KLMHEUR	EUR
X9	KLMHEUR	EUR
XA	KLMHEUR	EUR
XB	KLMHEUR	EUR
XE	KLMHEUR	EUR
XETRA	KLMH	EUR
XF	KLMHEUR	EUR
XG	KLMHEUR	EUR
XH	KLMHEUR	EUR
XJ	KLMHEUR	EUR
XL	KLMHEUR	EUR
XO	KLMHEUR	EUR
XQ	KLMHEUR	EUR
XS	KLMHEUR	EUR
XU	KLMHEUR	EUR
XV	KLMHEUR	EUR
XW	KLMHEUR	EUR
XX	KLMHEUR	EUR
XZ	KLMHEUR	EUR

For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-09-25 · the fund's own published holdings.

#	Company	Weight
1	FRANCE OAT 1.75% 25Jun39	2.1%
2	EUROPEAN UNIO 2.75% 04Feb33	1.4%
3	EUROPEAN UNIO 0.4% 04Feb37	1.2%
4	EUROPEAN UNIO 3.25% 04Feb50	1.2%
5	REPUBLIC OF I BTPS 4% 30Apr35	1.1%
6	FRENCH REPUBL OAT 0.5% 25Jun44	1.1%
7	REPUBLIC OF I BTPS 4.05% 30Oct37	1.1%
8	REPUBLIC OF I BTPS 4% 30Oct31	1.1%
9	FRENCH REPUBL OAT 3% 25Jun49	1.0%
10	FEDERAL REPUB BRD 2.3% 15Feb33	1.0%
11	GOVERNMENT OF 3.25% 15Jan44	1.0%
12	EUROPEAN UNIO 2.625% 04Feb48	0.9%
13	KINGDOM OF SP 1% 30Jul42	0.9%
14	FRENCH REPUBL OAT 3.8% 25Jun37	0.9%
15	KINGDOM OF BE OLO 1.25% 22Apr33	0.8%
16	GOVERNMENT OF 0.5% 15Jan40	0.8%
17	FEDERAL REPUB BOBL 1.3% 15Oct27	0.8%
18	FEDERAL REPUB BRD % 15Aug30	0.8%
19	REPUBLIC OF I BTPS 4.1% 30Apr46	0.7%
20	FEDERAL REPUB BRD 1.8% 15Aug53	0.7%
21	FEDERAL REPUB BRD 2.5% 15Feb35	0.7%
22	EUROPEAN UNIO 1.25% 04Feb43	0.7%
23	KINGDOM OF BE OLO 2.75% 22Apr39	0.7%
24	REPUBLIC OF I BTPS 1.5% 30Apr45	0.6%
25	FEDERAL REPUB BRD 0% 15Aug31	0.6%
26	FEDERAL REPUB BOBL 2.1% 12Apr29	0.6%
27	REPUBLIK OEST 2.9% 23May29	0.6%
28	KFW 2.875% Mar32 EMTN	0.5%
29	REPUBLIC OF I 1.35% 18Mar31	0.5%
30	REPUBLIK OEST 1.85% 23May49	0.5%
31	REPUBLIC OF I 3% 18Oct43	0.5%
32	EUROPEAN INVE 2.75% 16Jan34	0.5%
33	KFW % Sep28 EMTN	0.4%
34	FEDERAL REPUB BRD 0% 15Aug50	0.4%
35	KFW 2.375% Oct29 EMTN	0.4%
36	EUROPEAN INVE 2.5% 17Feb31	0.4%
37	KFW 2.875% Jun31 EMTN	0.4%
38	EUROPEAN INVE 2.875% 18Jun35	0.4%
39	EUROPEAN INVE 2.75% 28Jul28	0.4%
40	EUROPEAN INVE 3.125% 15Jul36	0.4%
41	EUROPEAN INVE 2.625% 04Sep34	0.4%
42	KFW 1.375% Jun32	0.4%
43	EUROPEAN INVE 2.875% 15Jan35	0.4%
44	KFW 2.75% Apr33 EMTN	0.4%
45	EUROPEAN INVE 1.5% 15Jun32	0.4%
46	DBR 2.6 05/15/41	0.3%
47	KFW 2.5% Oct30 EMTN	0.3%
48	EUROPEAN INVE 3.75% 14Feb33	0.3%
49	EUROPEAN INVE 2.25% 15Mar30	0.3%
50	KFW 2% Nov29	0.3%
51	EUROPEAN INVE 2.5% 14May32	0.3%
52	EUROPEAN INVE 4.375% 10Oct31	0.3%
53	KFW % Jun29 EMTN	0.3%
54	KFW 3.25% Mar31 EMTN	0.3%
55	KFW % Sep31 EMTN	0.3%
56	KFW 2.625% Nov32 EMTN	0.2%
57	KFW 2.75% May30 EMTN	0.2%
58	EUROPEAN INVE 3.125% 15May37	0.2%
59	SOCIETE DES G % 25Nov30 EMTN	0.2%
60	KFW 2.75% Feb33 EMTN	0.2%
61	BPIFRANCE 2.125% Nov27	0.2%
62	STATE OF ISRA 4.5% 17Jan33	0.2%
63	BPIFRANCE % May28 EMTN	0.2%
64	RENTENBANK % Sep27 EMTN	0.2%
65	SPAREBANK1BOK 0.01% Sep27	0.2%
66	ROMANIA 5.625% 22Feb36	0.2%
67	EIB 0.5% Nov37 EMTN	0.1%
68	TENNET NET BV 3.25% Apr36 EMTN	0.1%
69	BPIFRANCE 2.875% Nov31 EMTN	0.1%
70	BNP PARIBAS VAR Apr34 EMTN	0.1%
71	KFW 1.75% Sep29	0.1%
72	GACI FIRST IN 4.875% Feb35	0.1%
73	KFW 0.75% Sep30	0.1%
74	KFW 4.375% Feb34	0.1%
75	JPMORGAN CHAS VAR Oct27	0.1%
76	EUROPEAN INVE 0.05% 15Nov29	0.1%
77	SOCIETE NATIO 0.625% Apr30 EMTN	0.1%
78	EXP-IMP BK KO 5.125% Jan33	0.1%
79	HONG KONG SPE 4% 07Jun28	0.1%
80	EUROFIMA 0.15% Oct34 EMTN	0.1%
81	EUROPEAN INVE 0.01% 15Nov35	0.1%
82	INTESA SANPAO VAR Mar28 EMTN	0.1%
83	REPUBLIC OF C 0.83% 02Jul31	0.1%
84	CRED AGRICOLE 4.375% Nov33 EMTN	0.1%
85	INTL FIN CORP 4.25% Jul31	0.1%
86	SAUDI AWWAL B VAR Sep35	0.1%
87	DP WORLD CRES 5.5% Sep33	0.1%
88	KOMMUNEKREDIT 0.75% Jul28 EMTN	0.1%
89	CPPIB CAPITAL 3.125% Jun29 EMTN	0.1%
90	SOCIETE DES G 0.3% 25Nov31 EMTN	0.1%
91	KINGDOM OF SA 3.375% 05Mar32	0.1%
92	AMPRION GMBH 4.072% Jan38 EMTN	0.1%
93	NED WATERSCHA 3% Apr33	0.1%
94	NRW.BANK 2.75% May31 EMTN	0.1%
95	BPCE SFH 3.125% Jan33 EMTN	0.1%
96	ING GROEP NV 2.5% Nov30 EMTN	0.1%
97	ARKEA HL 3.25% Aug33	0.1%
98	JPN FIN ORG M 0.01% Feb28	0.1%
99	SOCIETE DES G 1.125% 22Oct28 EMTN	0.1%
100	GACI FIRST IN 5.25% Oct32	0.1%
101	BPCE SFH 3.125% May34	0.1%
102	E.ON SE 4.125% Mar44 EMTN	0.1%
103	LAND HESSEN 2.9% Jun35	0.1%
104	EDP FINANCE B 1.875% Sep29 EMTN	0.1%
105	BNP PARIBAS VAR Sep33 EMTN	0.1%
106	NRW.BANK 3.125% May33 EMTN	0.1%
107	REPUBLIC OF C 2.55% 27Jan32	0.1%
108	DNB BOLIGKRED 0.01% Jan31	0.1%
109	EUROPEAN INVE 0% 15Nov27	0.1%
110	REPUBLIC OF H 1.75% 05Jun35	0.1%
111	EUROPEAN INVE 0.75% 23Sep30	0.1%
112	BPCE SFH 0.01% May30 EMTN	0.1%
113	SOCIETE DES G 1.7% 25May50 EMTN	0.1%
114	BPCE SFH 0.125% Dec30	0.1%
115	GACI FIRST IN 4.75% Feb30	0.1%
116	OP ASUNTOLUOT 0.05% Mar31	0.1%
117	SOCIETE GENER VAR Sep29	0.1%
119	INTESA SANPAO 4.875% May30 EMTN	0.1%
120	HONG KONG SPE 4% 07Jun33	0.1%
121	ABN AMRO BANK 4.25% Feb30 EMTN	0.1%
123	CAIXABANK VAR Feb32 EMTN	0.1%
124	DZ HYP AG 0.75% Nov29 EMTN	0.1%
125	COOPERATIEVE 3.296% Nov28 EMTN	0.1%
126	DNB BANK ASA VAR Jul28 EMTN	0.1%
128	ENGIE 3.625% Jan30	0.1%
129	STELLANTIS NV 4.375% Mar30 EMTN	0.1%
130	MUNCHEN HYPOB 1.25% Feb30 EMTN	0.1%
131	REPUBLIC OF H 4% 25Jul29	0.1%
133	ING GROEP NV VAR Aug33	0.1%
134	ING GROEP NV VAR Feb35	0.1%
135	CAIXABANK 3.75% Sep29 EMTN	0.1%
136	ABN AMRO BANK 3.375% Apr30 EMTN	0.1%
137	ENGIE 4% Jan35	0.1%
138	DNB BANK ASA VAR Jan28 EMTN	0.1%
139	NATL AUSTRALI 3.125% Feb30	0.1%
140	ING GROEP NV VAR May36 EMTN	0.1%
141	NEXTERA ENERG 1.9% Jun28	0.1%
142	KUNTARAHOITUS 3% Sep28	0.1%
143	ING GROEP NV VAR Nov30	0.1%
144	VOLKSWAGEN BA 3.125% Dec29 EMTN	0.1%
145	THE GOVERNMEN 3.125% 10Jun33	0.1%
147	ENBW 3.75% Nov35 EMTN	0.1%
148	ONTARIO TEACH 2.85% Dec31	0.1%
149	TELEFONICA EM 3.707% May33 EMTN	0.1%
150	ASIAN DEV BAN 3.1% Jun33	0.1%
151	EUROGRID GMBH 3.732% Oct35 EMTN	0.1%
152	CIE DE ST GOB 3.625% Apr34 EMTN	0.1%
153	MITSUB UFJ FI VAR Sep32 EMTN	0.1%
154	CRED AGRICOLE 3.125% Feb32 EMTN	0.1%
155	REPUBLIC OF P 3.875% 07Jul37	0.1%
156	INTESA SANPAO 0.75% Mar28 EMTN	0.1%
157	CREDIT AG HOM 3% Jul32	0.1%
158	NRW.BANK 1.625% Aug32	0.1%
159	CAIXABANK VAR Feb29 EMTN	0.1%
160	DZ HYP AG 2.5% Aug30 EMTN	0.1%
161	SR-BOLIGKREDI 2.75% Feb33 EMTN	0.1%
162	CREDIT AG HOM 2.875% Jan34	0.1%
163	SOCIETE NATIO 3.375% May33	0.1%
164	ING-DIBA AG 2.375% Sep30 EMTN	0.1%
165	REPUBLIC OF P 1% 07Mar29 EMTN	0.1%
166	BPIFRANCE 3.375% Mar33 EMTN	0.1%
167	CRED AGRICOLE VAR Aug32 EMTN	0.1%
168	BANCO SANTAND VAR Jun29 EMTN	0.1%
169	BPIFRANCE 3.125% May33 EMTN	0.1%
170	EAST JAPAN RA 3.727% Sep37 EMTN	0.1%
171	VOLKSWAGEN IN 0.875% Sep28 EMTN	0.1%
172	NTT FINANCE 0.399% Dec28 EMTN	0.1%
173	RENTENBANK % Jun31 EMTN	0.1%
174	NEW DEVELOP B 4.677% Nov27 EMTN	0.1%
175	REPUBLIC OF H 4.875% 25Mar38	0.1%
176	VOLKSWAGEN LE 3.875% Oct28 EMTN	0.1%
177	REPUBLIC OF C 3.5% 25Jan50	0.1%
178	GACI FIRST IN 5% Oct27	0.1%
179	GENERAL MOTOR 5.4% Oct29	0.1%
180	AES CORP/THE 5.45% Jun28	0.1%
181	UNICREDIT SPA VAR Jul29 EMTN	0.1%
182	CREDIT AG HOM 0.05% Dec29 EMTN	0.1%
183	EIB 1.5% Nov47	0.1%
185	HONG KONG SPE 4.5% 11Jan28	0.1%
186	MUNICH RE VAR May41	0.1%
187	SMURFIT KAPPA 5.438% Apr34	0.1%
188	EUROPEAN INVE 1% 14Nov42	0.1%
189	SNCF RESEAU 0.75% May36 EMTN	0.1%
190	ENGIE 0.5% Oct30 EMTN	0.1%
191	NORDEA KIINNI 2.375% Apr28 EMTN	0.1%
192	TAQA ABU DHAB 5.125% Aug31	0.1%
193	LB BADEN-WUER 1.75% Feb28	0.1%
194	THE GOVERNMEN 4.125% 10Jun30	0.1%
195	EXP-IMP BK KO 3.75% Jan29	0.1%
196	STATE OF QATA 4.75% 29May34	0.1%
197	REPUBLIC OF I 4.7% 06Jun32	0.1%
198	ING BANK NV 4.711% Jul31	0.1%
199	KUNTARAHOITUS 3.625% Oct29	0.1%
200	ASIAN DEV BAN 2.55% Jan31 EMTN	0.1%
201	REPUBLIC OF I 5.2% 23Jul35	0.1%
202	APPLE INC 0.5% Nov31	0.1%
203	EUROPEAN INVE 1.625% 13May31	0.1%
204	NED WATERSCHA 3% Jun33 EMTN	0.1%
205	NN GROUP NV VAR Nov43 EMTN	0.1%
206	MUNICH RE VAR May42	0.1%
207	COMCAST CORP 4.65% Feb33	0.1%
208	INTESA SANPAO 5.625% Mar33	0.1%
209	PEPSICO INC 3.9% Jul32	0.1%
210	SOCIETE DES G 0.3% 02Sep36 EMTN	0.1%
211	SOCIETE DES G 1% 18Feb70 EMTN	0.1%
212	UNITED UTIL W 3.75% May34 EMTN	0.1%
213	CAIXABANK VAR Nov30 EMTN	0.1%
214	AVANGRID INC 3.8% Jun29	0.1%
215	SK HYNIX INC 6.5% Jan33	0.1%
216	NORDIC INVST 3.125% May33	0.1%
217	TAQA ABU DHAB 4.75% Mar37	0.1%
218	E.ON SE 1.625% Mar31 EMTN	0.1%
219	AIB GROUP PLC VAR Feb29	0.1%
220	JYSKE BANK A/ VAR Nov29 EMTN	0.1%
221	TENNET NET BV 4.5% Oct34 EMTN	0.1%
222	UNICREDIT SPA VAR Nov27 EMTN	0.1%
223	E.ON SE 3.875% Jan35 EMTN	0.1%
224	MIDAMERICAN E 5.85% Sep54	0.1%
225	INT BK RECON& 0.625% Nov27	0.1%
226	RWE A 2.75% May30 EMTN	0.1%
227	VOLKSWAGEN IN 3.75% Sep27	0.1%
228	BNP PARIBAS VAR Jan29 EMTN	0.1%
229	GENERAL MOTOR 5.6% Oct32	0.1%
230	NORDDEUTSCHE 2.625% Oct28 EMTN	0.1%
231	SPAREBANK 1 S 3.75% Nov27 EMTN	0.1%
232	ABN AMRO BANK 4% Jan28 EMTN	0.1%
233	DANSKE BANK A VAR Jan31	0.1%
234	DANSKE BANK A VAR Jun30 EMTN	0.1%
235	VOLKSWAGEN IN 4.25% Feb28 EMTN	0.1%
236	LANDBK HESSEN 4% Feb30 EMTN	0.1%
237	REPUBLIC OF H 4.875% 22Mar40	0.1%
238	NATL GRID PLC 3.875% Jan29 EMTN	0.1%
239	EDP SERVICIOS 4.125% Apr29 EMTN	0.1%
240	DNB BANK ASA VAR Mar29 EMTN	0.1%
241	SOCIETE NATIO 3.125% Nov27	0.1%
242	EQUINIX INC 2.5% May31	0.1%
243	THE GOVERNMEN 3.75% 07Jun32	0.1%
244	VOLKSWAGEN IN 4.25% Mar29 EMTN	0.1%
245	SPAREBANK 1 S 4.875% Aug28 EMTN	0.1%
246	BANK OF IRELA VAR Jul28	0.1%
247	TERNA RETE VAR PERP	0.1%
248	INTESA SANPAO 3.625% Oct30 EMTN	0.1%
249	AES CORP/THE 2.45% Jan31	0.1%
250	PIRAEUS BANK VAR Jul29 EMTN	0.1%
251	BANK OF AMER 4.134% Jun28 EMTN	0.1%
252	ING-DIBA AG 3.25% Feb28 EMTN	0.1%
253	ACEA SPA 3.875% Jan31	0.1%
254	INTESA SANPAO 4.75% Sep27 EMTN	0.1%
255	ENBW 4.3% May34 EMTN	0.1%
257	BELFIUS BANK 3.875% Jun28 EMTN	0.1%
258	HYPO TIROL BA 3.125% Jan28 EMTN	0.1%
259	TELEFONICA EM 4.183% Nov33 EMTN	0.1%
260	JOHNSON CONTR 4.25% May35	0.1%
261	UNICREDIT BK 2.875% Nov28 EMTN	0.1%
262	VOLKSWAGEN LE 4.75% Sep31 EMTN	0.1%
263	STADSHYPOTEK 3.125% Apr28 EMTN	0.1%
264	SOCIETE GENER VAR Nov30	0.1%
265	NATWEST GROUP VAR Sep28 EMTN	0.1%
266	DEUTSCHE BANK VAR Feb28 EMTN	0.1%
267	INTL FIN CORP 3.125% Aug33	0.1%
268	ENGIE 3.875% Dec33 EMTN	0.1%
269	CITIGROUP INC VAR Sep28	0.1%
271	AIB GROUP PLC VAR Nov27 EMTN	0.1%
272	ING BANK NV 3.25% May29 EMTN	0.1%
273	VOLKSWAGEN BA 3.125% Oct29 EMTN	0.1%
274	TELEFONICA EM 3.698% Jan32 EMTN	0.1%
275	BELFIUS BANK 3.625% Jun30 EMTN	0.1%
276	MERCEDES-BENZ 3.7% May31 EMTN	0.1%
277	SKANDINAV ENS 3.375% Mar30 EMTN	0.1%
278	BPCE VAR Jan28 EMTN	0.1%
279	NORDEA KIINNI 2.875% Apr29 EMTN	0.1%
280	EUROBANK VAR Sep30 EMTN	0.1%
281	ROYAL BK CANA VAR Sep31 EMTN	0.1%
282	CIE DE ST GOB 3.375% Apr30 EMTN	0.1%
283	KOMMUNALBANKE 2.875% 25Apr29 EMTN	0.1%
284	DAIMLER AG 0.75% Sep30 EMTN	0.1%
285	ROYAL BK CANA VAR Jun30 EMTN	0.1%
286	EUROGRID GMBH 3.915% Feb34 EMTN	0.1%
287	GOVERNMENT OF 3.5% 21Mar34	0.1%
288	INNOGY FINANC 1.25% Oct27 EMTN	0.1%
289	EXP-IMP BK KO 2.5% Jun28 EMTN	0.1%
290	FINGRID OYJ 2.75% Dec29 EMTN	0.1%
291	VOLKSWAGEN BA 4% Nov30 EMTN	0.1%
293	BANK OF IRELA VAR Apr34 EMTN	0.1%
294	ABN AMRO BANK 3% Oct31	0.1%
295	IBERDROLA FIN VAR PERP EMTN	0.1%
296	EDP SERVICIOS 3.5% Jul30 EMTN	0.1%
297	JPN FIN ORG M 2.75% Jan30	0.1%
298	ING GROEP NV VAR Nov32	0.1%
299	VOLKSWAGEN BA 2.75% Jun28 EMTN	0.1%
300	NATWEST GROUP VAR Aug31 EMTN	0.1%
301	NN BANK NV 3% Mar31 EMTN	0.1%
302	TERNA RETE 3.875% Jul33 EMTN	0.1%
303	AIB GROUP PLC VAR Dec36 EMTN	0.1%
304	CORP ANDINA F 3.5% May33 EMTN	0.1%
305	ING GROEP NV VAR May38 EMTN	0.1%
306	ING BANK NV 3.625% May33	0.1%
307	NATL AUSTRALI 2.125% May28	0.1%
308	ABN AMRO BANK 2.75% Jun29	0.1%
309	BNP PARIBAS VAR May28 EMTN	0.1%
310	AMPRION GMBH 3.971% Sep32	0.1%
311	ASIAN DEV BAN 2.15% Jul28	0.1%
312	QNB FINANCE L 3% Sep30	0.1%
313	IBERDROLA FIN 1.25% Sep27 EMTN	0.1%
315	NED WATERSCHA 3% Jun31	0.1%
316	SWEDBANK AB 3.25% Oct32	0.1%
317	SWEDBANK AB 3.25% Sep29 EMTN	0.1%
318	ENGIE 1.5% Mar28 EMTN	0.1%
319	COOPERATIEVE 3.548% Oct35	0.1%
320	BANKINTER SA 0.625% Oct27	0.1%
321	VOLKSWAGEN BA 3.625% Oct32 EMTN	0.1%
322	STANDARD CHAR VAR Jan34 EMTN	0.1%
323	UNIPOL ASSICU 3.25% Sep30 EMTN	0.1%
324	DNB BANK ASA VAR May31 EMTN	0.1%
325	SOCIETE DES G 0.875% 10May46 EMTN	0.1%
326	ERSTE GROUP VAR Jan33 EMTN	0.1%
327	IBERDROLA FIN 3.625% Jul33 EMTN	0.1%
328	SSE PLC 2.875% Aug29 EMTN	0.1%
329	SWEDBANK AB 3.375% Aug31	0.1%
330	GENERALI 3.547% Jan34 EMTN	0.1%
331	TENNET NET BV 2.125% Nov29 EMTN	0.1%
332	EDP SERVICIOS 3.125% Dec31 EMTN	0.1%
333	SOCIETE GENER VAR Sep28	0.1%
334	KOMMUNALBANKE 2.625% 05Nov31 EMTN	0.1%
335	NATL GRID NA 3.631% Sep31 EMTN	0.1%
336	TERNA RETE VAR PERP EMTN	0.1%
337	ENGIE 3.875% Mar36 EMTN	0.1%
338	UNICREDIT BK 1.5% May28 EMTN	0.1%
339	ING GROEP NV VAR Feb32 EMTN	0.1%
340	ARGENTA SPBNK 3.125% Feb34	0.1%
341	EURO BK RECON 2.875% Jul31	0.1%
342	TERNA RETE 3.125% Feb32 EMTN	0.1%
343	UNITED UTIL W 3.5% Feb33 EMTN	0.1%
345	LA BANQUE POS 3.125% Jan34 EMTN	0.1%
346	FLUVIUS 3.75% Feb36 EMTN	0.1%
347	AMPRION GMBH 4.58% Jan46 EMTN	0.1%
348	FERROVIE DEL 3.375% Jun32 EMTN	0.1%
349	COMMERZBANK A VAR Mar37 EMTN	0.1%
350	AUTONOMOUS CO 2.487% Jul30	0.1%
351	DANSKE BANK A VAR Mar38 EMTN	0.1%
352	CRED AGRICOLE 3.5% Sep34	0.1%
353	E.ON SE 4% Jan40 EMTN	0.1%
354	ING GROEP NV VAR Feb37 EMTN	0.1%
355	NATL GRID NA 3.917% Jun35	0.1%
356	GACI FIRST IN 3.375% Oct32 EMTN	0.1%
357	DZ HYP AG 3.25% May36 EMTN	0.1%
358	RWE FINANCE E 3.375% Jul32 EMTN	0.1%
359	BANQ FED CRD 3.375% Jun32 EMTN	0.1%
360	SVENSKA HNDLS 3.375% Oct35 EMTN	0.1%
361	RWE FINANCE E 4% Jul37 EMTN	0.1%
362	LAND HESSEN 2.875% Jul33	0.1%
363	AMPRION GMBH 3.875% Jun36 EMTN	0.1%
364	SVENSKA HNDLS 3.25% Aug32 EMTN	0.1%
365	NRW.BANK 2.5% Feb32 EMTN	0.1%
366	ORSTED A/S 3.25% Sep31	0.1%
367	FERROVIE DEL 0.375% Mar28 EMTN	0.1%
368	NATL GRID NA 4.061% Sep36 EMTN	0.1%
369	KUNTARAHOITUS 2.625% Jun32 EMTN	0.1%
370	MTR CORP LTD 3.25% Jun34 EMTN	0.1%
371	FLUVIUS 3.5% Mar35 EMTN	0.1%
372	BANQ FED CRD 3.5% Jul33 EMTN	0.1%
373	SEVERN TRENT 3.875% Aug35 EMTN	0.1%
374	AMPRION GMBH 4% Sep40 EMTN	0.1%
375	CRED AGRICOLE 3.875% Feb38 EMTN	0.1%
376	ENGIE 4.5% Sep42 EMTN	0.1%
377	BPCE SFH 3.25% Jun35	0.1%
378	NED WATERSCHA 2.75% Sep32 EMTN	0.1%
379	GACI FIRST IN 5.125% Feb53	0.1%
380	CAIXABANK 3.375% Jun35 EMTN	0.1%
381	ABN AMRO BANK 3% Jun32 EMTN	0.1%
382	CREDIT AG HOM 3% Aug33	0.1%
383	DIGITAL DUTCH 3.875% Sep33	0.1%
384	ENGIE 4.25% Jan43 EMTN	0.1%
385	ABN AMRO BANK 3% Sep32 EMTN	0.1%
386	SNCF RESEAU 0.875% Jan29 EMTN	0.1%
387	GECINA 1% Jan29 EMTN	0.1%
388	IBERDROLA INT VAR PERP	0.1%
389	EURO BK RECON 2.875% Mar32 EMTN	0.1%
390	E.ON SE 3.75% Mar29 EMTN	0.1%
391	MTR CORP LTD 3.625% Jun38 EMTN	0.1%
392	INMOBILIARIA 3.125% Sep31 EMTN	0.1%
393	KUNTARAHOITUS % Oct30 EMTN	0.1%
394	LA BANQUE POS 1.625% May30 EMTN	0.1%
395	SEVERN TRENT 3.875% Aug37 EMTN	0.1%
396	ING-DIBA AG 0.01% Oct28 EMTN	0.1%
397	REPUBLIC OF C 1.25% 29Jan40	0.1%
398	UPM-KYMMENE O 0.125% Nov28 EMTN	0.1%
399	SOCIETE NATIO 3.125% May34	0.1%
400	MTR CORP LTD 4.125% Jun46 EMTN	0.1%
401	DIGITAL DUTCH 1.5% Mar30	0.1%
402	TERNA RETE 0.375% Jun29 EMTN	0.1%
403	E.ON SE 3.125% Mar30 EMTN	0.1%
404	SOCIETE GENER 0.125% Jul29	0.1%
405	LGENERGYSOLUT 5.75% Sep28	0.1%
406	ENGIE 0.375% Oct29 EMTN	0.1%
407	BOSTON PROP L 6.5% Jan34	0.1%
408	ABN AMRO BANK 0.5% Sep29 EMTN	0.1%
409	MONDELEZ INTL 0.25% Sep29	0.1%
410	MTR CORP LTD 1.625% Aug30 EMTN	0.1%
411	EUROPEAN INVE 1.125% 15Nov32 EMTN	0.1%
412	CAISSE FRANCA 0.1% 13Nov29 EMTN	0.1%
413	RWE FINANCE U 5.875% Apr34	0.1%
414	NORDIC INVST 2.375% Sep29	0.1%
415	THE GOVERNMEN 1% 24Nov41	0.1%
416	AXA SA VAR Oct41	0.1%
417	SOCIETE DES G 0.7% 15Oct60 EMTN	0.1%
418	SOCIETE GENER 0.01% Feb30 EMTN	0.1%
419	IBERDROLA FIN 1.375% Mar32	0.1%
420	TENNET NET BV 2% Jun34 EMTN	0.1%
421	TENNET NET BV 2.75% May42 EMTN	0.1%
422	EUROPEAN INVE 0.01% 15Nov30 EMTN	0.1%
423	VERIZON COMM 5.05% May33	0.1%
424	SNCF RESEAU 1% Nov31 EMTN	0.1%
425	ONTARIO TEACH 0.05% Nov30	0.1%
426	NXP BV/NXP FD 3.4% May30	0.1%
427	ILE DE FRANCE 0.95% Feb32	0.1%
428	COVIVIO 1.125% Sep31	0.1%
429	EQUINIX INC 3.9% Apr32	0.1%
430	SNCF RESEAU 1.875% Mar34 EMTN	0.1%
431	NXP BV/NXP FD 5% Jan33	0.1%
432	SNCF RESEAU 2.25% Dec47 EMTN	0.1%
433	NXP BV/NXP FD 2.5% May31	0.1%
434	ALEXANDRIA RE 2% May32	0.1%
435	ASIAN DEV BAN % Oct29	0.1%
436	NRW.BANK % Jul31 EMTN	0.1%
437	PUBLIC SERV C 5.75% May54	0.1%
438	DIGITAL INTRE 0.625% Jul31	0.1%
439	E.ON SE 3.375% Jan31	0.1%
440	E.ON SE 4% Aug33 EMTN	0.1%
441	VERIZON COMM 5.5% Feb54	0.1%
442	VOLKSW FIN SE 3.875% Sep30	0.1%
443	RWE FINANCE U 5.125% Sep35	0.1%
444	CONSTL ENRGY 5.75% Mar54	0.1%
445	DAIMLER AG 0.75% Mar33 EMTN	0.1%
446	SOCIETE DES G 3.375% 25May45 EMTN	0.1%
447	E.ON SE 3.895% Jan38 EMTN	0.1%
448	LAND BADEN-WU 2.875% Sep35	0.1%
449	SOCIETE DES G 3.7% 25May53 EMTN	0.1%
450	VERIZON COMM 3.875% Mar52	0.1%
451	RWE FINANCE U 5.875% Sep55	0.1%
452	TENNET NET BV 0.875% Jun35 EMTN	0.1%
453	RENTENBANK 1.9% Jul32 EMTN	0.1%
454	VERIZON COMM 1.5% Sep30	0.1%
455	GENERALI 2.124% Oct30 EMTN	0.1%
456	RED ELECTRICA 0.5% May33 EMTN	0.1%
457	SOCIETE DES G 3.5% 25Jun49 EMTN	0.1%
458	CPPIB CAPITAL 0.875% Feb29 EMTN	0.1%
459	CREDIT AGRICO 0.125% Mar33	0.1%
460	AUTONOMOUS CO 0.16% Jul28	0.1%
461	NORTHERN ST P 5.4% Mar54	0.1%
462	HEIDELBERG MA 3.75% Jul36 EMTN	0.1%
463	RTE RESEAU DE 0.75% Jan34 EMTN	0.1%
464	NATL GRID PLC 0.25% Sep28 EMTN	0.1%
465	NED WATERSCHA 1% May30	0.1%
466	KAISER FOUN H 2.81% Jun41	0.1%
467	BOSTON PROP L 2.45% Oct33	0.1%
468	TENNET NET BV 1.5% Jun39 EMTN	0.1%
469	PROLOGIS LP 1.25% Oct30	0.1%
470	NRW.BANK % Feb30 EMTN	0.1%
471	VERIZON COMM 3.875% Feb29	0.1%
472	EUROPEAN INVE 1.625% 09Oct29	0.1%
473	BOSTON PROP L 2.55% Apr32	0.1%
474	THE GOVERNMEN 3.375% 24Jul31	0.1%
475	NED WATERSCHA % Oct34 EMTN	0.1%
476	E.ON SE 0.35% Feb30 EMTN	0.1%
477	HEIDELBERG MA 3.95% Jul34 EMTN	0.1%
478	SAN DIEGO G & 4.95% Aug28	0.1%
479	BOSTON PROP L 4.5% Dec28	0.1%
480	AIB GROUP PLC VAR Oct31 EMTN	0.1%
481	PEPSICO INC 2.875% Oct49	0.1%
483	E.ON INTL FIN 3.475% May31 EMTN	0.1%
484	LB BADEN-WUER 0.01% Sep30	0.1%
485	E.ON INTL FIN 4.053% May36 EMTN	0.1%
486	HM FINANCE 4.875% Oct31 EMTN	0.1%
487	BANCO CRED SO VAR Sep29 EMTN	0.1%
488	VONOVIA SE 5% Nov30	0.1%
489	PROLOGIS INTL 1.625% Jun32 EMTN	0.1%
490	COCA-COLA FEM 1.85% Sep32	0.1%
491	COVESTRO FIN 4.75% Nov28 EMTN	0.1%
492	DNB BANK ASA VAR Nov29 EMTN	0.1%
493	BANK OF IRELA VAR Nov29	0.1%
494	TENNET NET BV 4.75% Oct42 EMTN	0.1%
495	NN GROUP NV VAR Mar43 EMTN	0.1%
496	JYSKE BANK A/ VAR Nov27	0.1%
497	SKANDINAV ENS 4.375% Nov28 EMTN	0.1%
498	ARGENTA SPBNK VAR Nov27 EMTN	0.1%
499	ENERGIE BADEN VAR Jan84	0.1%
500	ASN BANK NV 4.625% Nov27 EMTN	0.1%
501	INDIAN RAIL F 3.835% Dec27	0.1%
502	COMMERZBANK A VAR Mar29	0.1%
503	UNICREDIT SPA VAR Feb30 EMTN	0.1%
504	AL SYDBANK A/ VAR Sep27	0.1%
505	BANK OF IRELA VAR Jul31 EMTN	0.1%
506	BOSTON PROP L 6.75% Dec27	0.1%
507	TENNET NET BV 3.875% Oct28 EMTN	0.1%
508	LANDSBANKINN 5% May28 EMTN	0.1%
509	VOLKSWAGEN LE 4.625% Mar29 EMTN	0.1%
510	ASIAN DEV BAN 3.125% Sep28	0.1%
511	MBANK VAR Sep30	0.1%
512	NORDDEUTSCHE 4.875% Jul28 EMTN	0.1%
513	VOLKSWAGEN IN VAR PERP	0.1%
514	EDP SERVICIOS 4.375% Apr32 EMTN	0.1%
515	ERSTE GROUP VAR Jan31	0.1%
516	A2A SPA 4.375% Feb34	0.1%
517	RCI BANQUE 4.875% Jun28 EMTN	0.1%
518	AUTOLIV INC 4.25% Mar28	0.1%
519	SIEMENS ENER 4.25% Apr29	0.1%
520	TENNET NET BV 4.25% Apr32 EMTN	0.1%
521	IBERDROLA FIN VAR PERP	0.1%
522	EUROGRID GMBH 3.075% Oct27 EMTN	0.1%
523	BRAMBLES FINA 4.25% Mar31	0.1%
524	ASR NEDERLAND 3.625% Dec28	0.1%
525	DEUTSCHE SE 4.5% Oct30	0.1%
526	BOSTON PROP L 3.4% Jun29	0.1%
527	PROXIMUS SADP 4.125% Nov33 EMTN	0.1%
528	FERROVIE DEL 4.125% May29 EMTN	0.1%
529	BANK MILLENNI VAR Sep29 EMTN	0.1%
530	SWEDBANK AB 4.25% Jul28	0.1%
531	EUROGRID GMBH 3.598% Feb29 EMTN	0.1%
532	ABANCA CORP VAR Sep28 EMTN	0.1%
533	EDP FINANCE B 3.875% Mar30	0.1%
534	BNP PARIBAS VAR Apr31 EMTN	0.1%
535	CADENT FIN PL 4.25% Jul29 EMTN	0.1%
536	A2A SPA 4.5% Sep30 EMTN	0.1%
537	IBERDROLA FIN 3.125% Nov28 EMTN	0.1%
538	BAWAG PSK VAR Oct29 EMTN	0.1%
539	PIRAEUS BANK VAR Dec28 EMTN	0.1%
540	ARGENTA SPBNK 2.5% Oct27	0.1%
541	VOLKSWAGEN IN 4.375% May30 EMTN	0.1%
542	TEOLLISUUDEN 4.25% May31 EMTN	0.1%
543	INTL PAPER CO 4.5% Jul30 EMTN	0.1%
544	ESB FINANCE D 4.25% Mar36 EMTN	0.1%
545	EDP SA 3.875% Jun28 EMTN	0.1%
546	BPER BANCA VAR Jun30 EMTN	0.1%
547	REPUBLIC OF I 3.55% 09Jun51	0.1%
548	RED ELECTRICA VAR PERP	0.1%
549	PERM TSB GRP VAR Jul30 EMTN	0.1%
550	ASN BANK NV VAR Nov35 EMTN	0.1%
551	ADIF ALTA VEL 3.9% Apr33	0.1%
552	GENERALI 3.212% Jan29	0.1%
553	BPER BANCA VAR May31 EMTN	0.1%
554	ORSTED A/S 3.75% Mar30 EMTN	0.1%
555	NE PROPERTY 4.25% Jan32 EMTN	0.1%
556	RENTENBANK 3.25% Sep33 EMTN	0.1%
557	NORDEA BANK A VAR May35 EMTN	0.1%
558	LB BADEN-WUER 3.25% Sep27	0.1%
559	EXP-IMP BK KO 3.625% Jun30	0.1%
560	AUTONOMOUS CO 2.822% Oct29	0.1%
561	MIDAMERICAN E 4.25% Jul49	0.1%
562	KUTXABANK VAR Oct27	0.1%
563	SBAB BANK AB 3.25% Feb30 EMTN	0.1%
564	ASN BANK NV 3.625% Oct31 EMTN	0.1%
565	LANSFORSAKR B 2.625% Oct28 EMTN	0.1%
566	AMPRION GMBH 3.875% Sep28 EMTN	0.1%
567	BNP PARIBAS VAR Oct27 EMTN	0.1%
568	HEIDELBERG MA 3.375% Oct31 EMTN	0.1%
569	ALLIANDER 3.25% Jun28 EMTN	0.1%
570	CA IMMO ANLAG 4.25% Apr30	0.1%
571	ELLEVIO AB 4.125% Mar34 EMTN	0.1%
572	HEIMSTADEN BO 3.75% Oct30 EMTN	0.1%
573	AYVENS SA 3.375% Apr29 EMTN	0.1%
574	AMPRION GMBH 3.45% Sep27	0.1%
575	VOLKSWAGEN LE 4% Apr31 EMTN	0.1%
576	VESTEDA FINAN 4% May32 EMTN	0.1%
577	MBANK VAR May33 EMTN	0.1%
578	AP MOLLER 3.75% Mar32	0.1%
579	COMMERZBANK A VAR Jan32	0.1%
580	EUROFIMA 3.125% Nov31 EMTN	0.1%
581	COMMERZBANK A VAR Feb37 EMTN	0.1%
582	MBANK VAR Mar32	0.1%
583	KBC GROUP NV 3.75% Mar32 EMTN	0.1%
584	SUMITOMO MITS 3.318% Oct31 EMTN	0.1%
585	GACI FIRST IN 2.75% Oct28	0.1%
586	PROLOGIS INTL 0.75% Mar33 EMTN	0.1%
587	BAWAG PSK VAR Jan32 EMTN	0.1%
588	BAYERISCHE LN 2.5% Jun32 EMTN	0.1%
589	EAST JAPAN RA 3.976% Sep32 EMTN	0.1%
590	CESKE DRAHY 5.625% Oct27	0.1%
591	SSE PLC 4% Sep31 EMTN	0.1%
592	ASIAN DEV BAN 2.95% Jun29 EMTN	0.1%
593	BAWAG PSK VAR Jun29 EMTN	0.1%
594	AUTONOMOUS CO 3.173% Jul29	0.1%
595	ADIF ALTA VEL 3.5% Apr32 EMTN	0.1%
596	EUROGRID GMBH 2.886% Oct29 EMTN	0.1%
597	SWEDBANK AB 3.375% May30	0.1%
598	NORDDEUTSCHE 3% May29 EMTN	0.1%
599	JYSKE BANK A/ VAR Apr31 EMTN	0.1%
600	AHOLD DELHAIZ 3.375% Mar31	0.1%
601	ELIA TRANS BE 3.625% Jan33 EMTN	0.0%
602	DNB BANK ASA VAR Nov30 EMTN	0.0%
604	DNB BANK ASA VAR Jan31 EMTN	0.0%
605	SMURFIT KAPPA 3.489% Nov31	0.0%
606	AMPRION GMBH 2.75% Sep29 EMTN	0.0%
607	STEDIN HOLDIN 3.625% Jun31 EMTN	0.0%
608	INMOBILIARIA 3.25% Jan30 EMTN	0.0%
609	NORDDEUTSCHE 2.25% Sep27 EMTN	0.0%
610	IBERDROLA FIN 3.375% Nov32 EMTN	0.0%
611	ACHMEA BANK N 2.5% May28	0.0%
612	MONTE DEI PAS VAR Feb32 EMTN	0.0%
613	BANQ CAISSE E VAR Mar31 EMTN	0.0%
614	NIBC BANK NV 3.5% Jun30	0.0%
615	AL SYDBANK A/ VAR May31	0.0%
616	CAISS DESJARD 3.467% Sep29 EMTN	0.0%
617	COOPERATIEVE 3.995% May36	0.0%
618	DZ HYP AG 3% Nov32 EMTN	0.0%
619	AMPRION GMBH 3.625% May31 EMTN	0.0%
620	ONCOR ELECTRI 3.5% May31	0.0%
621	BAYERISCHE LN VAR Nov32 EMTN	0.0%
622	ORSTED A/S 4.125% Mar35 EMTN	0.0%
623	PIRAEUS BANK VAR Dec31 EMTN	0.0%
624	ADIF ALTA VEL 3.125% Oct32 EMTN	0.0%
625	HYPO NOE GRUP 3.375% Apr30 EMTN	0.0%
626	IREN SPA 3.875% Jul32 EMTN	0.0%
627	BERLIN HYP AG 1.125% Oct27 EMTN	0.0%
628	BANK OF IRELA VAR Jan38 EMTN	0.0%
629	BANK OF IRELA VAR May32	0.0%
630	SWEDBANK AB 2.875% Apr29	0.0%
631	BANCO SABADEL VAR Jun28 EMTN	0.0%
632	ENBW 3.5% Jul31	0.0%
633	WELLTOWER INC 3.85% Jun32	0.0%
634	DNB BANK ASA VAR May32 EMTN	0.0%
635	NORDEA BANK A VAR Nov35 EMTN	0.0%
636	SKANDINAV ENS 3.125% Nov31	0.0%
637	NTT FINANCE 3.359% Mar31	0.0%
638	TRATON FIN LU 3.875% Nov31 EMTN	0.0%
639	CHINA THREE G 2.875% Dec30	0.0%
640	RAIFFEISEN BK VAR Nov33 EMTN	0.0%
641	MACQUARIE BK 3.202% Sep29 EMTN	0.0%
642	ENERGIE BADEN VAR Aug79	0.0%
643	SPREBANKN NOR 3.375% May31 EMTN	0.0%
644	SMURFIT KAPPA 3.454% Nov32	0.0%
645	AMPRION GMBH 3.162% Jan31 EMTN	0.0%
646	ALLIANDER 3.25% Apr31 EMTN	0.0%
647	ENGIE 1.75% Mar28 EMTN	0.0%
648	ORSTED A/S 2.25% Jun28 EMTN	0.0%
649	SSE PLC 1.375% Sep27 EMTN	0.0%
650	NE PROPERTY 3.875% Sep33 EMTN	0.0%
651	COMMERZBANK A VAR Jan38 EMTN	0.0%
652	CONTACT ENERG 3.537% Nov32	0.0%
653	BANQ FED CRD 3.5% May31 EMTN	0.0%
654	VGP NV 4% Jan32	0.0%
656	RCI BANQUE 3.375% Jul29 EMTN	0.0%
657	ALPHA BANK VAR Oct31 EMTN	0.0%
658	NORDEA BANK A VAR Jun36 EMTN	0.0%
659	HYPO NOE GRUP 3.25% Feb31 EMTN	0.0%
660	VOLKSWAGEN BA 3.75% Dec32 EMTN	0.0%
661	DNB BANK ASA VAR Jan32 EMTN	0.0%
662	ABN AMRO BANK 3% Feb31 EMTN	0.0%
663	RAIFF LB NIED VAR Feb32 EMTN	0.0%
664	KBC GROUP NV VAR May34 EMTN	0.0%
665	STATKRAFT AS 3.125% Dec31 EMTN	0.0%
666	VERBUND AG 3.25% May31	0.0%
667	ARGENTA SPBNK 3.25% Jun32 EMTN	0.0%
668	IBERDROLA FIN 3.125% Jun30 EMTN	0.0%
669	NORDEA BANK A 3% Oct31 EMTN	0.0%
670	VATTENFALL AB 0.125% Feb29 EMTN	0.0%
671	EWE AG 3.875% May34 EMTN	0.0%
672	ERSTE GROUP VAR Jun31 EMTN	0.0%
673	AMPRION GMBH 4.125% Sep34 EMTN	0.0%
674	NAVER CORP 3.75% Apr33	0.0%
676	NORSK HYDRO A 3.75% Jun33	0.0%
677	MUNI FINANCE 0.75% Sep27 EMTN	0.0%
678	RED ELECTRICA 3% Oct31 EMTN	0.0%
679	ARGENTA SPBNK VAR Feb34 EMTN	0.0%
680	EMIRATES NBD 3.236% Feb31 EMTN	0.0%
681	DANSKE BANK A VAR Dec33 EMTN	0.0%
682	LOGICOR FIN 2% Jan34 EMTN	0.0%
683	EDP SERVICIOS 3.5% Jul31 EMTN	0.0%
684	INMOBILIARIA 2.5% Nov29	0.0%
685	TELEFONICA EM 4.055% Jan36 EMTN	0.0%
686	STATNETT SF 3.5% Jun33 EMTN	0.0%
687	AYVENS SA 3% Apr30	0.0%
688	LB BADEN-WUER 1.5% Apr28 EMTN	0.0%
689	RWE A VAR Jun55	0.0%
690	ELIA TRANS BE 3.75% Jan36	0.0%
691	BPCE SFH 3.375% Jun33	0.0%
692	E.ON SE 0.375% Sep27 EMTN	0.0%
693	COMMERZBANK A VAR Jun37 EMTN	0.0%
694	AHOLD DELHAIZ 3.625% Mar34	0.0%
695	VOLKSWAGEN BA 4.375% Nov33 EMTN	0.0%
696	HEIMSTADEN BO 3.75% Mar31 EMTN	0.0%
697	VOLKSBANK WIE VAR Sep31 EMTN	0.0%
698	EUROGRID GMBH 4.292% Aug38 EMTN	0.0%
699	DANSKE BANK A VAR May33 EMTN	0.0%
700	ALLIANDER 3.75% Apr36 EMTN	0.0%
701	STATKRAFT AS 2.875% Sep29 EMTN	0.0%
702	RTE RESEAU DE 2.625% Jul29 EMTN	0.0%
703	HERA SPA 3.5% Jun32 EMTN	0.0%
704	ASN BANK NV 3.375% Oct32 EMTN	0.0%
705	STATKRAFT AS 3.5% Jun33 EMTN	0.0%
706	RCI BANQUE 3.375% Jun30	0.0%
707	NATL GRID NA 4.268% Apr37 EMTN	0.0%
708	ENBW 4% Jul36	0.0%
709	SOUTH E POWER 4.102% Mar38 EMTN	0.0%
710	RCI BANQUE 4% Aug31 EMTN	0.0%
711	TEOLLISUUDEN 3.625% Mar33 EMTN	0.0%
712	BANK OF IRELA VAR Nov36 EMTN	0.0%
713	HERA SPA 3.25% Jul31 EMTN	0.0%
714	SVENSKA HNDLS 3.5% Apr33 EMTN	0.0%
715	FERROVIE DEL 3.25% Jun31 EMTN	0.0%
716	LUMO KODIT OY 3.875% Mar32	0.0%
717	TENNET NET BV 1.375% Jun28 EMTN	0.0%
718	DIGITAL EURO 3.75% Jan33	0.0%
719	ENEXIS HOLDIN 3.625% Jun34 EMTN	0.0%
720	FCC AQUALIA S 3.75% Jun32	0.0%
721	COVIVIO HOTEL 4.125% May33 EMTN	0.0%
722	DZ HYP AG 2.5% Aug29 EMTN	0.0%
723	ORSTED A/S 1.5% Nov29	0.0%
724	EIKA BOLIGKRE 3.125% Apr34 EMTN	0.0%
725	EUROGRID GMBH 4.165% Oct40 EMTN	0.0%
726	HEMSO FASTIGH VAR Feb58	0.0%
727	SMURFIT KAPPA 3.807% Nov36	0.0%
728	IBERDROLA FIN 3.625% Jul34 EMTN	0.0%
729	HAMBURGER SPA 2.875% Feb33	0.0%
730	ROYAL SCHIPHO 2% Apr29 EMTN	0.0%
731	COVIVIO 4.125% Jul33 EMTN	0.0%
732	VERBUND AG 3.375% Apr33 EMTN	0.0%
733	ENGIFP 4 PERP	0.0%
734	BANQ FED CRD 0.1% Oct27 EMTN	0.0%
735	BANKINTER SA VAR Jun34	0.0%
736	ELIA TRANS BE 3.5% Oct35 EMTN	0.0%
737	NATWEST GROUP VAR Feb37 EMTN	0.0%
738	VERIZON COMM 2.85% Sep41	0.0%
739	AMPRION GMBH 3.125% Aug30 EMTN	0.0%
740	UPM-KYMMENE O 2.25% May29 EMTN	0.0%
741	LAND BADEN-WU 3% Jun33	0.0%
742	LAND HESSEN 0.01% Jun31	0.0%
743	EUROGRID GMBH 4.056% May37 EMTN	0.0%
744	TENNET NET BV 0.125% Dec27 EMTN	0.0%
745	ENEXIS HOLDIN 3.25% Apr33 EMTN	0.0%
746	VOLKSWAGEN BA 3.5% Jun31 EMTN	0.0%
747	LA POSTE SA 1.45% Nov28 EMTN	0.0%
748	VONOVIA SE 4% Nov36 EMTN	0.0%
749	KLEPIERRE SA 3.75% Sep37 EMTN	0.0%
750	A2A SPA 3.625% Jan35 EMTN	0.0%
751	BANK POLSKA VAR Sep32	0.0%
752	A2A SPA 3.25% May32 EMTN	0.0%
753	RED ELECTRICA 3.375% Jul32	0.0%
754	SEVERN TRENT 4.25% Jan40 EMTN	0.0%
755	STEDIN HOLDIN 3% Nov32 EMTN	0.0%
756	DOMINION ENER 2.25% Aug31	0.0%
757	EUROGRID GMBH 3.279% Sep31 EMTN	0.0%
759	SVENSKA HNDLS 0.01% Dec27 EMTN	0.0%
760	ANGLIAN WAT F 4.25% Jun36	0.0%
761	KBC GROUP NV VAR Aug36	0.0%
763	CRD MUTUEL AR 3.309% Oct34 EMTN	0.0%
764	AIR LIQUIDE F 3.375% May34 EMTN	0.0%
765	IBERDROLA FIN 3.75% Jun36 EMTN	0.0%
766	AEROPORTI ROM 1.625% Feb29 EMTN	0.0%
767	PROLOGIS EURO 0.375% Feb28	0.0%
768	ENERGIE BADEN VAR Jul55	0.0%
769	AAREAL BANK A 0.75% Apr28 EMTN	0.0%
770	RTE RESEAU DE 3.5% Oct36 EMTN	0.0%
771	STATNETT SF 3.5% Mar35 EMTN	0.0%
772	IBERDROLA FIN 3.5% May35	0.0%
773	ENERGIE BADEN VAR Feb56	0.0%
774	STATNETT SF 3.625% Oct38 EMTN	0.0%
775	GENERALI 4.083% Jul35 EMTN	0.0%
776	SWEDISH EXP C 2.75% Sep31	0.0%
777	EUROFIMA 3.75% Apr46 EMTN	0.0%
778	DIGITAL EURO 4.25% Nov37	0.0%
779	TERNA RETE 3% Jul31	0.0%
780	ENGIE 1.375% Feb29 EMTN	0.0%
781	IREN SPA 3.625% Sep33 EMTN	0.0%
782	STEDIN HOLDIN 2.375% Jun30 EMTN	0.0%
783	AUCKLAND COUN 3% Mar34 EMTN	0.0%
784	CADENT FIN PL 4% Jul36 EMTN	0.0%
785	TENNET NET BV 0.5% Nov40 EMTN	0.0%
786	DANSKE BANK A VAR Jun29 EMTN	0.0%
787	SPAREBANK 1 O 0.125% Mar28 EMTN	0.0%
788	BAWAG PSK VAR Sep33 EMTN	0.0%
789	LA BANQUE POS 2.75% Jun32	0.0%
790	SOCIETE NATIO 3.625% Apr35	0.0%
791	HONDA MOTOR C 2.967% Mar32	0.0%
792	TOYOTA MTR CR 2.15% Feb30	0.0%
793	EUROFIMA 2.875% Jan35 EMTN	0.0%
794	EAST JAPAN RA 4.11% Feb43 EMTN	0.0%
795	SOCIETE NATIO 3.25% Sep32 EMTN	0.0%
796	LAND BADEN-WU 2.625% Oct34	0.0%
797	ELENIA VERKKO 3.375% Jun33	0.0%
798	SPAREBANK 1 S 0.01% Feb28	0.0%
799	ENGIE 4% Jul38 EMTN	0.0%
800	ALLIANDER 3% Oct34 EMTN	0.0%
801	STATNETT SF 3.5% Jun37 EMTN	0.0%
802	NORDIC INVST 2.875% Mar32	0.0%
803	NORDEA BANK A 3.5% Sep35 EMTN	0.0%
804	RED ELECTRICA 0.375% Jul28 EMTN	0.0%
805	ALLIANDER 3% May33 EMTN	0.0%
806	EXP-IMP BK KO 2.125% Jan32	0.0%
807	DSB 3.125% Sep34 EMTN	0.0%
808	BANQ FED CRD 0.25% Jun28 EMTN	0.0%
809	UNITED UTIL W 3.75% Aug35	0.0%
810	LA BANQUE POS 1.375% Apr29 EMTN	0.0%
811	ENGIE 3.875% Sep37 EMTN	0.0%
812	ENEXIS HOLDIN 3.625% Apr37 EMTN	0.0%
813	NN BANK NV 0.5% Sep28 EMTN	0.0%
814	SWISSCOM FIN 0.375% Nov28	0.0%
815	E.ON INTL FIN 3.5% Sep35 EMTN	0.0%
816	NORDDEUTSCHE 2.5% Jul28	0.0%
817	CAJA RURAL NA 0.75% Feb29	0.0%
818	EAST JAPAN RA 3.533% Sep36 EMTN	0.0%
819	MIDAMERICAN E 5.3% Feb55	0.0%
820	TENNET NET BV 2.375% May33	0.0%
821	ENGIE 4.25% Mar44 EMTN	0.0%
822	UPM-KYMMENE O 3.375% Aug34 EMTN	0.0%
823	MERLIN PROPER 3.5% Sep33 EMTN	0.0%
824	R.A.T.P. 3.25% May34 EMTN	0.0%
825	KOMMUNINVEST 0.875% Sep29 EMTN	0.0%
826	SOCIEDAD QUIM 6.5% Nov33	0.0%
827	GECINA 1.625% Mar30 EMTN	0.0%
828	TRUST FIBRA1 7.375% Feb34	0.0%
829	VINCI SA % Nov28 EMTN	0.0%
830	NORDIC INVST 0.25% Mar29	0.0%
831	REGION WALLON 3.75% Apr39 EMTN	0.0%
832	GENERALI 2.429% Jul31 EMTN	0.0%
833	GLOBAL SWITCH 1.375% Oct30 EMTN	0.0%
834	SFIL SA % Nov28 EMTN	0.0%
835	ROYAL SCHIPHO 1.5% Nov30 EMTN	0.0%
836	MUNCHEN HYPOB 0.375% Mar29 EMTN	0.0%
837	INMOBILIARIA 0.75% Jun29 EMTN	0.0%
838	MITSUB UFJ FI 0.848% Jul29	0.0%
839	KOMMUNEKREDIT 5.125% Nov27 EMTN	0.0%
840	MEDIOBANCA SP 1% Sep27 EMTN	0.0%
841	SELP FINANCE 0.875% May29	0.0%
842	LUMO KODIT OY 0.875% May29 EMTN	0.0%
843	LENOVO GROUP 6.536% Jul32	0.0%
844	LANDBK HESSEN 0.375% Jun29 EMTN	0.0%
845	LB BADEN-WUER 0.5% Nov29 EMTN	0.0%
846	VONOVIA SE 2.375% Mar32	0.0%
847	NN BANK NV 1.875% May32 EMTN	0.0%
848	R.A.T.P. 0.35% Jun29 EMTN	0.0%
849	BLACKSTONE PR 1.625% Apr30 EMTN	0.0%
850	ENGIE 2.125% Mar32 EMTN	0.0%
851	AMPRION GMBH 3.85% Aug39 EMTN	0.0%
852	HOST HOTELS 3.375% Dec29	0.0%
853	EMIRATES NBD 5.875% Oct28 EMTN	0.0%
854	ILE DE FRANCE 3.7% Jun38 EMTN	0.0%
855	MDGH GMTN RSC 5.875% May34	0.0%
856	STEDIN HOLDIN 0.5% Nov29 EMTN	0.0%
857	ILE DE FRANCE 3.5% Oct39 EMTN	0.0%
858	RTE RESEAU DE 4% Jul45	0.0%
859	ARAB ENERGY F 5.428% May29	0.0%
860	REC LTD 5.625% Apr28	0.0%
861	BPCE SFH 1.75% May32	0.0%
862	INSTITUTO DE 3.05% 31Oct27	0.0%
863	ADIF ALTA VEL 0.55% Apr30 EMTN	0.0%
864	ICADE 1% Jan30	0.0%
865	CADENT FIN PL 0.625% Mar30 EMTN	0.0%
866	ACEA SPA 0.25% Jul30 EMTN	0.0%
867	REPUBLIC OF I 5.6% 15Nov33	0.0%
868	ENGIE VAR PERP	0.0%
869	GECINA 2% Jun32 EMTN	0.0%
870	SUMITOMO TR&B 5.5% Mar28	0.0%
871	ALLIANDER 0.375% Jun30 EMTN	0.0%
872	LGENERGYSOLUT 5.375% Jul29	0.0%
873	LGENSO 5 7/8 04/02/35	0.0%
874	EUROFIMA 0.1% May30 EMTN	0.0%
875	CTP NV 1.5% Sep31 EMTN	0.0%
876	ICBC/SINGAPOR 4.125% May28 EMTN	0.0%
877	KOREAOCEANBUS 4.625% May30	0.0%
878	SMURFIT KAPPA 5.2% Jan30	0.0%
879	STATE OF QATA 4.625% 29May29	0.0%
880	REC LTD 4.75% Sep29	0.0%
881	LYB INT FIN I 5.625% May33	0.0%
882	TALANX AG VAR Dec42	0.0%
883	POWER FIN COR 3.75% Dec27 EMTN	0.0%
884	EXP-IMP BK KO 4.375% Jul29	0.0%
885	DZ HYP AG 3.375% Jan28 EMTN	0.0%
886	STELLANTIS NV 3.75% Mar36	0.0%
887	SWIRE PRO MTN 3.5% Jan28 EMTN	0.0%
888	XYLEM INC 5.45% Jun36	0.0%
889	SOCIETE DES G 1% 26Nov51 EMTN	0.0%
890	NORDEA BANK A 0.5% Mar31 EMTN	0.0%
891	TENNET HLD BV 1.875% Jun36 EMTN	0.0%
892	FLUVIUS 0.25% Dec30 EMTN	0.0%
893	EMIRATES NBD 4.195% Jan29 EMTN	0.0%
894	MIDAMERICAN E 3.65% Apr29	0.0%
895	VONOVIA SE 0.625% Mar31 EMTN	0.0%
896	INTERSTATE P& 3.6% Apr29	0.0%
897	ADIF ALTA VEL 0.55% Oct31 EMTN	0.0%
898	TRANSMANTARO 4.7% Apr34	0.0%
899	LGENERGYSOLUT 5.5% Jul34	0.0%
900	SMURFIT KAPPA 5.777% Apr54	0.0%
901	ALDAR INVESTM 4.875% May33	0.0%
902	TAQA ABU DHAB 4.696% Apr33	0.0%
903	COLBUN SA 5.375% Sep35	0.0%
904	INVERSIONES C 6.125% Jun33	0.0%
905	EUROGRID GMBH 1.113% May32 EMTN	0.0%
906	ICADE 0.625% Jan31	0.0%
907	ILE DE FRANCE 0.4% May31 EMTN	0.0%
908	INSTITUTO DE 2.8% 30Apr32 EMTN	0.0%
909	EMIRATES NBD 4.529% Jan31 EMTN	0.0%
910	FIRST ABU DHA 4.38% Sep30 EMTN	0.0%
911	ALLIANDER 0.875% Jun32 EMTN	0.0%
912	AUCKLAND COUN 0.25% Nov31 EMTN	0.0%
913	EDP FINANCE B 1.71% Jan28	0.0%
914	DHAFRAH PV2 E 5.794% Jun53	0.0%
915	DIGITAL DUTCH 1% Jan32	0.0%
916	INVERSIONES C 6.125% Feb34	0.0%
917	CADENT FIN PL 0.75% Mar32 EMTN	0.0%
918	ERP OPERATING 2.05% Jan32	0.0%
919	AMGEN INC 3% Feb29	0.0%
920	EXP-IMP BK KO 1.75% Oct28	0.0%
921	ABN AMRO BANK VAR Dec29	0.0%
922	SUMITOMO MITS 2.472% Jan29	0.0%
923	AP MOLLER 3.5% Sep34 EMTN	0.0%
924	ENEXIS HOLDIN 0.625% Jun32 EMTN	0.0%
925	ERP OPERATING 4.15% Dec28	0.0%
926	PROLOGIS EURO 1.5% Feb34	0.0%
927	VOLKSWAGEN IN 1.25% Sep32 EMTN	0.0%
928	INTESA SANPAO VAR Jun34 EMTN	0.0%
929	GECINA 1.625% May34 EMTN	0.0%
930	MONDELEZ INTL 0.625% Sep32	0.0%
931	NRW.BANK 0.75% Jun28 EMTN	0.0%
932	NRW.BANK % Feb31 EMTN	0.0%
933	EQUINIX INC 1% Mar33	0.0%
934	GECINA 0.875% Jan33 EMTN	0.0%
935	RWE A 4.125% Feb35 EMTN	0.0%
936	RWE A 1% Nov33 EMTN	0.0%
937	REN FINANCE B 0.5% Apr29 EMTN	0.0%
938	TENNET NET BV 0.125% Nov32 EMTN	0.0%
939	RWE A 3.625% Jan32 EMTN	0.0%
940	JOHNSON CONTR 1.75% Sep30	0.0%
941	REPUBLIC OF I 5.5% 02Jul54	0.0%
942	INDIAN RAIL F 3.57% Jan32	0.0%
943	EQUINIX INC 1.55% Mar28	0.0%
944	ESB FINANCE D 1% Jul34	0.0%
945	COLBUN SA 3.15% Jan32	0.0%
946	E.ON SE 0.875% Oct34 EMTN	0.0%
947	SK HYNIX INC 2.375% Jan31	0.0%
948	SMURFIT KAPPA 0.5% Sep29	0.0%
949	HK LAND FINAN 2.25% Jul31 EMTN	0.0%
950	PUBLIC SERVIC 5.125% Mar53	0.0%
951	LG CHEM LTD 2.375% Jul31	0.0%
952	NORSK HYDRO A 3.625% Jan32 EMTN	0.0%
953	KNORR-BREMSE 3.25% Sep32 EMTN	0.0%
954	KILROY REALTY 2.5% Nov32	0.0%
955	NORDDEUTSCHE 2.875% Jan31 EMTN	0.0%
956	NORDIC INVST 2.5% Jan30	0.0%
957	E.ON SE 3.75% Jan36	0.0%
958	NRW.BANK 0.25% Jan32 EMTN	0.0%
959	ENGIE 1% Oct36 EMTN	0.0%
960	ALEXANDRIA RE 2.95% Mar34	0.0%
961	NORTHERN ST P 4.5% Jun52	0.0%
962	EAST JAPAN RA 4.389% Sep43 EMTN	0.0%
963	GACI FIRST IN 5.375% Oct22	0.0%
964	RWE A 0.625% Jun31	0.0%
965	ENGIE 1.375% Jun39 EMTN	0.0%
966	TENNET NET BV 1.125% Jun41 EMTN	0.0%
967	FIFTH THIRD B VAR Nov27	0.0%
968	ILE DE FRANCE 0.675% Nov36 EMTN	0.0%
969	E.ON SE 0.875% Aug31 EMTN	0.0%
970	UDR INC 1.9% Mar33	0.0%
971	KOMMUNEKREDIT 0.625% Nov39	0.0%
972	ONCOR ELECTRI 4.15% Jun32	0.0%
973	ALEXANDRIA RE 4.75% Apr35	0.0%
974	SONOCO PRODUC 2.85% Feb32	0.0%
975	RWE FINANCE U 6.25% Apr54	0.0%
976	REPUBLIC OF P 2% 08Mar49 EMTN	0.0%
977	TENNET HLD BV 1.375% Jun29 EMTN	0.0%
978	AMERICAN HOME 5.5% Feb34	0.0%
979	LB BADEN-WUER 0.01% Jul28	0.0%
980	MUNI FINANCE 0.05% Sep29 EMTN	0.0%
981	MONDELEZ INTL 1.25% Sep41	0.0%
982	ORSTED A/S 2.875% Jun33 EMTN	0.0%
983	MIDAMERICAN E 3.15% Apr50	0.0%
984	NORDDEUTSCHE 3.375% Jun31 EMTN	0.0%
985	PUBLIC SERVIC 4.65% Mar33	0.0%
986	LB BADEN-WUER 0.01% Jan28 EMTN	0.0%
987	MIDAMERICAN E 3.65% Aug48	0.0%
988	HEALTHPEAK OP 2.125% Dec28	0.0%
989	ILE DE FRANCE 1.275% Feb42 EMTN	0.0%
990	CENTERPOINT H 5.3% Apr53	0.0%
991	PROLOGIS INTL 2.375% Nov30	0.0%
992	PROLOGIS INTL 0.875% Jul29 EMTN	0.0%
993	KILROY REALTY 4.75% Dec28	0.0%
994	WP CAREY INC 2.45% Feb32	0.0%
995	SOCIEDAD QUIM 3.5% Sep51	0.0%
996	NORTHERN ST P 2.9% Mar50	0.0%
997	HOST HOTELS 2.9% Dec31	0.0%
998	SLOVENSKA SPO VAR Oct28 EMTN	0.0%
999	ERP OPERATING 1.9% Dec28	0.0%
1000	BANK POLSKA VAR Nov27	0.0%
1001	DANSKE BANK A VAR Nov28 EMTN	0.0%
1002	ASN BANK NV 4.875% Mar30 EMTN	0.0%
1003	HONG KONG SPE 2.375% 02Feb51	0.0%
1004	NORDEA BANK A VAR Feb34 EMTN	0.0%
1005	AL SYDBANK A/ VAR Mar29 EMTN	0.0%
1006	BANK OF CYPRU VAR May29 EMTN	0.0%
1007	FERROVIE DEL 4.5% May33 EMTN	0.0%
1008	BPER BANCA VAR Feb30 EMTN	0.0%
1009	LANDSBANKINN 3.75% Oct29 EMTN	0.0%
1010	ENGIE 3.5% Sep29	0.0%
1011	RWE A 3.625% Feb29 EMTN	0.0%
1012	JPN FIN ORG M 3.375% Feb28	0.0%
1013	ACHMEA 2 3/4 12/10/27	0.0%
1014	ENBW 3.85% May30 EMTN	0.0%
1015	DEUTSCHE BANK VAR May28	0.0%
1016	STORA ENSO OY 4.25% Sep29 EMTN	0.0%
1017	TORNATOR OYJ 3.75% Oct31	0.0%
1018	SPAREBANK 1 O 3.625% May29 EMTN	0.0%
1019	AL SYDBANK A/ VAR Dec29	0.0%
1020	ADIF ALTA VEL 3.5% Jul29 EMTN	0.0%
1021	DT PFANDBRIEF 4.25% Jul29 EMTN	0.0%
1022	ALLIANDER VAR PERP	0.0%
1023	UNICREDIT 2.625% Apr28 EMTN	0.0%
1024	PERM TSB GRP VAR Dec35	0.0%
1025	DANSKE BANK A VAR Nov35 EMTN	0.0%
1026	AP MOLLER 4.125% Mar36 EMTN	0.0%
1027	DANSKE BANK A VAR Nov36 EMTN	0.0%
1028	LANDBK HESSEN 2.625% Aug27 EMTN	0.0%
1029	AIB GROUP PLC VAR Mar33 EMTN	0.0%
1030	RTE RESEAU DE 3.5% Dec31 EMTN	0.0%
1031	IREN SPA 1.5% Oct27 EMTN	0.0%
1032	AUTOLIV INC 3.625% Aug29 EMTN	0.0%
1033	DEUTSCHE BANK VAR Feb30 EMTN	0.0%
1034	INSTITUTO DE 3.05% 30Apr31	0.0%
1035	UNION ELECTRI 2.625% Mar51	0.0%
1036	DNB BANK ASA VAR Jul35 EMTN	0.0%
1037	NRW.BANK 3% May30 EMTN	0.0%
1038	ING GROEP NV VAR Jun32 EMTN	0.0%
1039	CA IMMO ANLAG 3.5% Jul29	0.0%
1040	AMPRION GMBH VAR Apr56 EMTN	0.0%
1041	SPAREBANK1BOK 3% May30	0.0%
1042	OP ASUNTOLUOT 1% Oct27	0.0%
1043	SBAB BANK AB VAR May31 EMTN	0.0%
1044	REN FINANCE B 3.5% Feb32 EMTN	0.0%
1045	DZ BANK AG VAR Nov31 EMTN	0.0%
1046	UNICREDIT BK 3.125% Sep29 EMTN	0.0%
1047	KONINKLIJKE P 4% May35 EMTN	0.0%
1048	SSE PLC 3.5% Mar32	0.0%
1049	AIB GROUP PLC VAR Mar36 EMTN	0.0%
1050	TELIA CO AB VAR Jun83	0.0%
1051	ALPHA BANK VAR May32 EMTN	0.0%
1052	STATKRAFT AS 3.375% Mar32 EMTN	0.0%
1053	CREDIT AGRICO 3.5% Jul33 EMTN	0.0%
1054	LANDSBANKINN 3.5% Jun30 EMTN	0.0%
1055	ICADE 1.5% Sep27	0.0%
1056	LANDSBANKINN 3.625% Nov32 EMTN	0.0%
1057	AUTOLIV INC 3% Oct30 EMTN	0.0%
1058	NORDIC INVST 2.625% Jan31	0.0%
1059	CADENT FIN PL 3.75% Apr33 EMTN	0.0%
1060	PUBLIC SERV C 4.1% Jun48	0.0%
1061	SATO-OYJ 1.375% Feb28	0.0%
1062	EUROFIMA 3.125% Mar33 EMTN	0.0%
1063	HKINTL 2 1/2 11/11/29	0.0%
1064	ARGENTA SPBNK VAR Feb29 EMTN	0.0%
1065	DEUTSCHE KRED 2.875% Feb31	0.0%
1066	EDP SERVICIOS 3.25% Feb32 EMTN	0.0%
1067	SWISSCOM FIN 3.625% May35 EMTN	0.0%
1068	STEDIN HOLDIN VAR PERP	0.0%
1069	AIR LIQUIDE F 3.5% Mar35 EMTN	0.0%
1070	INMOBILIARIA 1.35% Oct28 EMTN	0.0%
1071	ENEXIS HOLDIN 3% Feb32 EMTN	0.0%
1072	VR-YHTYMAE OY 2.375% May29	0.0%
1073	SBAB BANK AB 2.75% Apr31 EMTN	0.0%
1074	REN FINANCE B 3.375% Feb34 EMTN	0.0%
1075	FINGRID OYJ 3.25% Mar34 EMTN	0.0%
1076	PROLOGIS INTL 3.125% Jun31	0.0%
1077	RAIFFEISEN BK VAR Jun33	0.0%
1078	ELLEVIO AB 3.75% May35	0.0%
1079	ASN BANK NV 0.375% Mar28 EMTN	0.0%
1080	BELFIUS BANK 3.25% Sep32 EMTN	0.0%
1081	BAYERISCHE LN 0.125% Feb28 EMTN	0.0%
1082	STATNETT SF 3.375% Feb36 EMTN	0.0%
1083	STATKRAFT AS 3.75% Mar39 EMTN	0.0%
1084	ENERGIE BADEN VAR Aug81	0.0%
1085	TRANSMSSN FIN 0.375% Jun28	0.0%
1086	EWE AG 0.25% Jun28 EMTN	0.0%
1087	LB BADEN-WUER 0.25% Jul28 EMTN	0.0%
1088	RWE A 0.5% Nov28 EMTN	0.0%
1089	RED ELECTRICA 3% Jan34 EMTN	0.0%
1090	ALLIANDER 3.5% May37 EMTN	0.0%
1091	EUROFIMA 0.01% Jun28 EMTN	0.0%
1092	VOLKSWAGEN IN 4.125% Sep35 EMTN	0.0%
1093	NE PROPERTY 2% Jan30 EMTN	0.0%
1094	STEDIN HOLDIN 3.375% Feb37 EMTN	0.0%
1095	ARIZONA PUB S 2.65% Sep50	0.0%
1096	ASML HOLDING 2.25% May32 EMTN	0.0%
1097	COVIVIO 3.625% Jun34 EMTN	0.0%
1098	CTP NV 1.25% Jun29 EMTN	0.0%
1099	EUROFIMA 3.375% May40 EMTN	0.0%
1100	MASS INSTIT T 3.959% Jul38	0.0%
1101	BPIFRANCE 3.375% Feb36 EMTN	0.0%
1102	TISSEO COLLEC 4% Apr39 EMTN	0.0%
1103	TENNET NET BV 0.875% Jun30 EMTN	0.0%
1104	CNP ASSURANCE VAR Jul50	0.0%
1105	VILLE DE PARI 1.75% May31 EMTN	0.0%
1106	AMPRION GMBH 4% May44 EMTN	0.0%
1107	LAND BADEN-WU 1.65% Jun32	0.0%
1108	NED WATERSCHA 0.5% Apr51 EMTN	0.0%
1109	NRW.BANK % Oct29 EMTN	0.0%
1110	KOMMUNEKREDIT 0.125% Sep40 EMTN	0.0%
1111	BACARDI / MAR 5.25% Jan29	0.0%
1112	INTERSTATE P& 4.1% Sep28	0.0%
1113	MIDAMERICAN E 5.35% Jan34	0.0%
1114	VESTEDA FINAN 0.75% Oct31 EMTN	0.0%
1115	TENNET NET BV 0.5% Jun31 EMTN	0.0%
1116	TENNET HLD BV 1.25% Oct33 EMTN	0.0%
1117	UPM-KYMMENE O 0.5% Mar31 EMTN	0.0%
1118	NORTHERN ST P 2.25% Apr31	0.0%
1119	OWENS CORNING 3.95% Aug29	0.0%
1120	EIKA BOLIGKRE 0.125% Jun31 EMTN	0.0%
1121	E.ON SE 0.6% Oct32 EMTN	0.0%
1122	ROYAL SCHIPHO 0.875% Sep32 EMTN	0.0%
1123	PUBLIC SERV C 2.7% Jan51	0.0%
1124	TERNA RETE 0.75% Jul32	0.0%
1125	MIDAMERICAN E 2.7% Aug52	0.0%
1126	A2A SPA 1% Nov33 EMTN	0.0%
1127	SMURFIT KAPPA 1% Sep33	0.0%
1128	PUBLIC SERVIC 3.1% Mar32	0.0%
1129	ERP OPERATING 1.85% Aug31	0.0%
1130	PUBLIC SERV C 3.2% Mar50	0.0%
1131	NORTHERN ST P 2.6% Jun51	0.0%
1132	GECINA 0.875% Jun36 EMTN	0.0%
1133	PUBLIC SERV C 3.7% Jun28	0.0%
1134	NSTAR ELECTRI 3.25% May29	0.0%
1135	KILROY REALTY 2.65% Nov33	0.0%
1136	VERBUND AG 0.9% Apr41	0.0%
1137	INTERSTATE P& 3.5% Sep49	0.0%
1138	NORTHERN ST P 3.2% Apr52	0.0%
1139	ONTARIO TEACH 0.95% Nov51 EMTN	0.0%
1140	NED WATERSCHA 2.75% Nov27 EMTN	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 3% of similar ETFs💰 All-in cost cheaper than 9%📈 Higher 1-yr return than 32%📈 Higher 3-yr return than 73%📈 Higher 5-yr return than 31%📊 Behind its category by 1.7% (1-yr) (category average -1.0%)📊 Beat its category by 0.4% (3-yr) (category average +1.9%)📊 Behind its category by 0.7% (5-yr) (category average -2.5%)

Versus the Bonds · Global · EUR ETFs we track.

Advanced risk

0.63

Sortino (3y) ?

0.47

Calmar (3y) ?

3.7%

Downside deviation ?

50%

Up months (hit rate) ?

€48.05

52-week high ?

€45.73

52-week low ?

Concentration depth

~285 ?

Effective number of holdings

Roughly 1,140 companies are held, but the largest names carry most of the weight — so it behaves like ~285 equal-sized positions.

Estimated fund flows

+€5.8M

Estimated net flow, last 3 months

Estimated from fund-size changes.

Documents

📄 KID (PDF)

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Matched on🌍 Global bonds

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Why it's similar	This is the fund on this page.	BondsPhysicalCheaper fee Tracks a different index in the same category.	BondsAccumulatingPhysicalCheaper fee Tracks a different index in the same category.	BondsPhysicalCheaper fee Tracks a different index in the same category.	BondsAccumulatingPhysicalCheaper 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.
Index tracked	Solactive Green Bond EUR USD IG Index	Bloomberg Global Aggregate Bond	Bloomberg Global Aggregate Bond	Bloomberg Global Aggregate Bond	Bloomberg Global Aggregate Bond	Bloomberg Global Aggregate Bond	Bloomberg Global Aggregate Treasuries Index
Yearly fee (TER)	0.30%	0.10%	0.10%	0.10%	0.10%	0.10%	0.13%
All-in cost	0.30%	0.10%	0.00%	0.00%	0.00%	0.10%	0.13%
Fund size	€402.3M	€16.7B	€12.4B	€12.4B	€12.4B	€12.3B	€7.2B
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.	+2.2%	+1.2%		-1.0%	+4.3%	+1.0%
5-yr return p.a.	-3.2%	-2.4%		-2.8%	+0.5%	-2.1%
# holdings	1,140	20,000	20,000	20,000	20,000	20,000	1,599

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Data as of 2026-09-25 · Source: issuer data, compiled by Finance Hamster

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