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Amundi Global Aggregate Green Bond UCITS ETF CHF Hedged Acc

Amundi · LU1563455713

Amundi Global Aggregate Green Bond UCITS ETF CHF Hedged Acc is an exchange-traded fund (ETF) from Amundi, traded under the ticker KLMF (ISIN LU1563455713). 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) ?

€398.3M

Risk level (SRI) ?

3 / 7 · Medium

1-year return ?

-5.2%

Total return · to 2026-10-02

Yearly fee (TER) ?

0.30%

All-in cost ≈ 0.00%

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)

0.00%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

Sep 2021

5-year track record

Recommended holding period

3 years

Bond details

Credit quality ?

Investment Grade

Inflation-linked ?

No — nominal (fixed) payouts

Performance

Growth of CHF100 invested — both lines start at CHF100.

Amundi Global Aggregate Green Bond UCITS ETF CHF 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-4.8%

1 year-5.2%

3 years+0.1%

5 years-5.0%

Return, year by year

-20.2

+4.8

-0.9

-1.0

'22'23'24'25

1 of 4 up yearsBest: 2023 +4.8%Worst: 2022 -20.2%Calendar-year total returns, in CHF

How bumpy has it been?

4.8%

Volatility (1y) ?

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

-8.2%

Worst drop (3y) ?

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

0.02

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

-23.4%

Since inception

Total growth since launch — about -5.1% a year.

+8.4%

Best 12 months

The strongest one-year stretch on record.

-21.8%

Worst 12 months

The weakest one-year stretch on record.

-24.1%

Worst fall on record ?

It has not fully recovered yet.

What's inside

By sector ?

Government50.9%

Financials24.9%

Utilities15.7%

Consumer Discretionary3.9%

Materials1.5%

Communication Services1.1%

Industrials0.9%

Consumer Staples0.5%

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	2.0%
2	EUROPEAN UNIO 2.75% 04Feb33	1.4%
3	EUROPEAN UNIO 0.4% 04Feb37	1.2%
4	REPUBLIC OF I BTPS 4% 30Apr35	1.2%
5	EUROPEAN UNIO 3.25% 04Feb50	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	FEDERAL REPUB BRD 2.3% 15Feb33	1.0%
10	GOVERNMENT OF 3.25% 15Jan44	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	KLMF	CHF	★ Primary
CHF listings
E1	KLMFCHF	CHF
EO	KLMFCHF	CHF
EP	KLMFCHF	CHF
EU	KLMFCHF	CHF
EZ	KLMFCHF	CHF
SE	KLMF	CHF
X9	KLMFCHF	CHF
XA	KLMFCHF	CHF
XE	KLMFCHF	CHF
XETRA	KLMF	CHF
XF	KLMFCHF	CHF
XG	KLMFCHF	CHF
XH	KLMFCHF	CHF
XJ	KLMFCHF	CHF
XL	KLMFCHF	CHF
XO	KLMFCHF	CHF
XQ	KLMFCHF	CHF
XU	KLMFCHF	CHF
XV	KLMFCHF	CHF
XW	KLMFCHF	CHF
XX	KLMFCHF	CHF
XZ	KLMFCHF	CHF

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

Full holdings

As of 2026-10-02 · the fund's own published holdings.

#	Company	Weight
1	FRANCE OAT 1.75% 25Jun39	2.0%
2	EUROPEAN UNIO 2.75% 04Feb33	1.4%
3	EUROPEAN UNIO 0.4% 04Feb37	1.2%
4	REPUBLIC OF I BTPS 4% 30Apr35	1.2%
5	EUROPEAN UNIO 3.25% 04Feb50	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	FEDERAL REPUB BRD 2.3% 15Feb33	1.0%
10	GOVERNMENT OF 3.25% 15Jan44	1.0%
11	FRENCH REPUBL OAT 3% 25Jun49	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	0.9%
16	FEDERAL REPUB BOBL 1.3% 15Oct27	0.8%
17	GOVERNMENT OF 0.5% 15Jan40	0.8%
18	FEDERAL REPUB BRD % 15Aug30	0.8%
19	REPUBLIC OF I BTPS 4.1% 30Apr46	0.7%
20	FEDERAL REPUB BRD 2.5% 15Feb35	0.7%
21	FEDERAL REPUB BRD 1.8% 15Aug53	0.7%
22	EUROPEAN UNIO 1.25% 04Feb43	0.7%
23	KINGDOM OF BE OLO 2.75% 22Apr39	0.7%
24	FEDERAL REPUB BRD 0% 15Aug31	0.6%
25	REPUBLIC OF I BTPS 1.5% 30Apr45	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	0.6%
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	0.5%
34	KFW 2.375% Oct29 EMTN	0.4%
35	FEDERAL REPUB BRD 0% 15Aug50	0.4%
36	KFW 2.875% Jun31 EMTN	0.4%
37	EUROPEAN INVE 2.75% 28Jul28	0.4%
38	EUROPEAN INVE 2.5% 17Feb31	0.4%
39	EUROPEAN INVE 2.625% 04Sep34	0.4%
40	KFW 1.375% Jun32	0.4%
41	EUROPEAN INVE 2.875% 15Jan35	0.4%
42	KFW 2.75% Apr33 EMTN	0.4%
43	EUROPEAN INVE 2.875% 18Jun35	0.4%
44	EUROPEAN INVE 1.5% 15Jun32	0.4%
45	EUROPEAN INVE 3.125% 15Jul36	0.4%
46	KFW 2.5% Oct30 EMTN	0.3%
47	DBR 2.6 05/15/41	0.3%
48	EUROPEAN INVE 3.75% 14Feb33	0.3%
49	KFW 2% Nov29	0.3%
50	EUROPEAN INVE 2.5% 14May32	0.3%
51	EUROPEAN INVE 2.25% 15Mar30	0.3%
52	EUROPEAN INVE 4.375% 10Oct31	0.3%
53	KFW % Jun29 EMTN	0.3%
54	KFW % Sep31 EMTN	0.3%
55	KFW 2.75% May30 EMTN	0.2%
56	KFW 3.25% Mar31 EMTN	0.2%
57	EUROPEAN INVE 3.125% 15May37	0.2%
58	SOCIETE DES G % 25Nov30 EMTN	0.2%
59	KFW 2.625% Nov32 EMTN	0.2%
60	KFW 2.75% Feb33 EMTN	0.2%
61	BPIFRANCE 2.125% Nov27	0.2%
62	BPIFRANCE % May28 EMTN	0.2%
63	RENTENBANK % Sep27 EMTN	0.2%
64	STATE OF ISRA 4.5% 17Jan33	0.2%
65	SPAREBANK1BOK 0.01% Sep27	0.2%
66	ROMANIA 5.625% 22Feb36	0.2%
67	EIB 0.5% Nov37 EMTN	0.2%
68	TENNET NET BV 3.25% Apr36 EMTN	0.1%
69	KFW 1.75% Sep29	0.1%
70	BNP PARIBAS VAR Apr34 EMTN	0.1%
71	KFW 0.75% Sep30	0.1%
72	GACI FIRST IN 4.875% Feb35	0.1%
73	KFW 4.375% Feb34	0.1%
74	JPMORGAN CHAS VAR Oct27	0.1%
75	EUROPEAN INVE 0.05% 15Nov29	0.1%
76	SOCIETE NATIO 0.625% Apr30 EMTN	0.1%
77	HONG KONG SPE 4% 07Jun28	0.1%
78	EXP-IMP BK KO 5.125% Jan33	0.1%
79	EUROFIMA 0.15% Oct34 EMTN	0.1%
80	INTESA SANPAO VAR Mar28 EMTN	0.1%
81	EUROPEAN INVE 0.01% 15Nov35	0.1%
82	INTL FIN CORP 4.25% Jul31	0.1%
83	REPUBLIC OF C 0.83% 02Jul31	0.1%
84	SAUDI AWWAL B VAR Sep35	0.1%
85	CRED AGRICOLE 4.375% Nov33 EMTN	0.1%
86	DP WORLD CRES 5.5% Sep33	0.1%
87	KOMMUNEKREDIT 0.75% Jul28 EMTN	0.1%
88	SOCIETE DES G 0.3% 25Nov31 EMTN	0.1%
89	NRW.BANK 2.75% May31 EMTN	0.1%
90	KINGDOM OF SA 3.375% 05Mar32	0.1%
91	NED WATERSCHA 3% Apr33	0.1%
92	AMPRION GMBH 4.072% Jan38 EMTN	0.1%
93	ING GROEP NV 2.5% Nov30 EMTN	0.1%
94	BPCE SFH 3.125% Jan33 EMTN	0.1%
95	JPN FIN ORG M 0.01% Feb28	0.1%
96	SOCIETE DES G 1.125% 22Oct28 EMTN	0.1%
97	BPIFRANCE 2.875% Nov31 EMTN	0.1%
98	ARKEA HL 3.25% Aug33	0.1%
99	GACI FIRST IN 5.25% Oct32	0.1%
100	BPCE SFH 3.125% May34	0.1%
101	EDP FINANCE B 1.875% Sep29 EMTN	0.1%
102	BNP PARIBAS VAR Sep33 EMTN	0.1%
103	LAND HESSEN 2.9% Jun35	0.1%
104	NRW.BANK 3.125% May33 EMTN	0.1%
105	DNB BOLIGKRED 0.01% Jan31	0.1%
106	EUROPEAN INVE 0% 15Nov27	0.1%
107	REPUBLIC OF C 2.55% 27Jan32	0.1%
108	REPUBLIC OF H 1.75% 05Jun35	0.1%
109	BPCE SFH 0.125% Dec30	0.1%
110	GACI FIRST IN 4.75% Feb30	0.1%
111	OP ASUNTOLUOT 0.05% Mar31	0.1%
112	INTESA SANPAO 4.875% May30 EMTN	0.1%
114	SOCIETE DES G 1.7% 25May50 EMTN	0.1%
115	HONG KONG SPE 4% 07Jun33	0.1%
116	ABN AMRO BANK 4.25% Feb30 EMTN	0.1%
117	DZ HYP AG 0.75% Nov29 EMTN	0.1%
118	CAIXABANK VAR Feb32 EMTN	0.1%
119	COOPERATIEVE 3.296% Nov28 EMTN	0.1%
120	DNB BANK ASA VAR Jul28 EMTN	0.1%
122	MUNCHEN HYPOB 1.25% Feb30 EMTN	0.1%
124	SOCIETE GENER VAR Sep29	0.1%
125	REPUBLIC OF H 4% 25Jul29	0.1%
126	STELLANTIS NV 4.375% Mar30 EMTN	0.1%
127	ING GROEP NV VAR Aug33	0.1%
128	ABN AMRO BANK 3.375% Apr30 EMTN	0.1%
129	NEXTERA ENERG 1.9% Jun28	0.1%
130	ING GROEP NV VAR Feb35	0.1%
131	NATL AUSTRALI 3.125% Feb30	0.1%
132	DNB BANK ASA VAR Jan28 EMTN	0.1%
133	ING GROEP NV VAR May36 EMTN	0.1%
134	ENGIE 4% Jan35	0.1%
136	VOLKSWAGEN BA 3.125% Dec29 EMTN	0.1%
137	ING GROEP NV VAR Nov30	0.1%
138	THE GOVERNMEN 3.125% 10Jun33	0.1%
139	ONTARIO TEACH 2.85% Dec31	0.1%
140	ENBW 3.75% Nov35 EMTN	0.1%
142	ASIAN DEV BAN 3.1% Jun33	0.1%
143	TELEFONICA EM 3.707% May33 EMTN	0.1%
144	EUROGRID GMBH 3.732% Oct35 EMTN	0.1%
145	MITSUB UFJ FI VAR Sep32 EMTN	0.1%
146	CRED AGRICOLE 3.125% Feb32 EMTN	0.1%
147	INTESA SANPAO 0.75% Mar28 EMTN	0.1%
148	CAIXABANK VAR Feb29 EMTN	0.1%
149	NRW.BANK 1.625% Aug32	0.1%
150	CREDIT AG HOM 3% Jul32	0.1%
151	SR-BOLIGKREDI 2.75% Feb33 EMTN	0.1%
152	ING-DIBA AG 2.375% Sep30 EMTN	0.1%
153	REPUBLIC OF P 1% 07Mar29 EMTN	0.1%
154	REPUBLIC OF P 3.875% 07Jul37	0.1%
155	CREDIT AG HOM 2.875% Jan34	0.1%
156	CRED AGRICOLE VAR Aug32 EMTN	0.1%
157	SOCIETE NATIO 3.375% May33	0.1%
158	BPIFRANCE 3.375% Mar33 EMTN	0.1%
159	VOLKSWAGEN IN 0.875% Sep28 EMTN	0.1%
160	EAST JAPAN RA 3.727% Sep37 EMTN	0.1%
161	NTT FINANCE 0.399% Dec28 EMTN	0.1%
162	BPIFRANCE 3.125% May33 EMTN	0.1%
163	RENTENBANK % Jun31 EMTN	0.1%
164	EUROPEAN INVE 0.75% 23Sep30	0.1%
165	NEW DEVELOP B 4.677% Nov27 EMTN	0.1%
166	VOLKSWAGEN LE 3.875% Oct28 EMTN	0.1%
167	GACI FIRST IN 5% Oct27	0.1%
168	UNICREDIT SPA VAR Jul29 EMTN	0.1%
169	CREDIT AG HOM 0.05% Dec29 EMTN	0.1%
170	REPUBLIC OF H 4.875% 25Mar38	0.1%
171	HONG KONG SPE 4.5% 11Jan28	0.1%
173	MUNICH RE VAR May41	0.1%
174	SMURFIT KAPPA 5.438% Apr34	0.1%
175	ENGIE 0.5% Oct30 EMTN	0.1%
176	BPCE SFH 0.01% May30 EMTN	0.1%
177	NORDEA KIINNI 2.375% Apr28 EMTN	0.1%
178	EIB 1.5% Nov47	0.1%
179	REPUBLIC OF C 3.5% 25Jan50	0.1%
180	LB BADEN-WUER 1.75% Feb28	0.1%
181	THE GOVERNMEN 4.125% 10Jun30	0.1%
182	EXP-IMP BK KO 3.75% Jan29	0.1%
183	TAQA ABU DHAB 5.125% Aug31	0.1%
184	KUNTARAHOITUS 3.625% Oct29	0.1%
185	EUROPEAN INVE 1% 14Nov42	0.1%
186	SNCF RESEAU 0.75% May36 EMTN	0.1%
187	ASIAN DEV BAN 2.55% Jan31 EMTN	0.1%
188	ING BANK NV 4.711% Jul31	0.1%
189	STATE OF QATA 4.75% 29May34	0.1%
190	EUROPEAN INVE 1.625% 13May31	0.1%
191	REPUBLIC OF I 4.7% 06Jun32	0.1%
192	NED WATERSCHA 3% Jun33 EMTN	0.1%
193	REPUBLIC OF I 5.2% 23Jul35	0.1%
194	MUNICH RE VAR May42	0.1%
195	NN GROUP NV VAR Nov43 EMTN	0.1%
196	INTESA SANPAO 5.625% Mar33	0.1%
197	PEPSICO INC 3.9% Jul32	0.1%
198	COMCAST CORP 4.65% Feb33	0.1%
199	CAIXABANK VAR Nov30 EMTN	0.1%
200	AVANGRID INC 3.8% Jun29	0.1%
201	SOCIETE DES G 0.3% 02Sep36 EMTN	0.1%
202	NORDIC INVST 3.125% May33	0.1%
203	SK HYNIX INC 6.5% Jan33	0.1%
204	E.ON SE 1.625% Mar31 EMTN	0.1%
205	AIB GROUP PLC VAR Feb29	0.1%
206	JYSKE BANK A/ VAR Nov29 EMTN	0.1%
207	TENNET NET BV 4.5% Oct34 EMTN	0.1%
208	UNICREDIT SPA VAR Nov27 EMTN	0.1%
209	E.ON SE 3.875% Jan35 EMTN	0.1%
210	RWE A 2.75% May30 EMTN	0.1%
211	BNP PARIBAS VAR Jan29 EMTN	0.1%
212	NORDDEUTSCHE 2.625% Oct28 EMTN	0.1%
213	SPAREBANK 1 S 3.75% Nov27 EMTN	0.1%
214	ABN AMRO BANK 4% Jan28 EMTN	0.1%
215	GENERAL MOTOR 5.6% Oct32	0.1%
216	DANSKE BANK A VAR Jan31	0.1%
217	DANSKE BANK A VAR Jun30 EMTN	0.1%
218	LANDBK HESSEN 4% Feb30 EMTN	0.1%
219	NATL GRID PLC 3.875% Jan29 EMTN	0.1%
220	EDP SERVICIOS 4.125% Apr29 EMTN	0.1%
221	DNB BANK ASA VAR Mar29 EMTN	0.1%
222	SOCIETE NATIO 3.125% Nov27	0.1%
223	EQUINIX INC 2.5% May31	0.1%
224	SPAREBANK 1 S 4.875% Aug28 EMTN	0.1%
225	VOLKSWAGEN IN 4.25% Mar29 EMTN	0.1%
226	BANK OF IRELA VAR Jul28	0.1%
227	THE GOVERNMEN 3.75% 07Jun32	0.1%
228	PIRAEUS BANK VAR Jul29 EMTN	0.1%
229	AES CORP/THE 2.45% Jan31	0.1%
230	INTESA SANPAO 3.625% Oct30 EMTN	0.1%
231	BANK OF AMER 4.134% Jun28 EMTN	0.1%
232	ING-DIBA AG 3.25% Feb28 EMTN	0.1%
233	MIDAMERICAN E 5.85% Sep54	0.1%
234	TERNA RETE VAR PERP	0.1%
235	ACEA SPA 3.875% Jan31	0.1%
236	INTESA SANPAO 4.75% Sep27 EMTN	0.1%
237	ENGIE 3.625% Jan30	0.1%
238	BELFIUS BANK 3.875% Jun28 EMTN	0.1%
239	ENBW 4.3% May34 EMTN	0.1%
240	HYPO TIROL BA 3.125% Jan28 EMTN	0.1%
241	UNICREDIT BK 2.875% Nov28 EMTN	0.1%
242	STADSHYPOTEK 3.125% Apr28 EMTN	0.1%
243	VOLKSWAGEN LE 4.75% Sep31 EMTN	0.1%
244	SOCIETE GENER VAR Nov30	0.1%
245	TELEFONICA EM 4.183% Nov33 EMTN	0.1%
246	REPUBLIC OF H 4.875% 22Mar40	0.1%
247	NATWEST GROUP VAR Sep28 EMTN	0.1%
248	DEUTSCHE BANK VAR Feb28 EMTN	0.1%
249	INTL FIN CORP 3.125% Aug33	0.1%
250	CITIGROUP INC VAR Sep28	0.1%
251	ENGIE 3.875% Dec33 EMTN	0.1%
252	VOLKSWAGEN IN 3.75% Sep27	0.1%
253	JOHNSON CONTR 4.25% May35	0.1%
254	AIB GROUP PLC VAR Nov27 EMTN	0.1%
256	CAIXABANK 3.75% Sep29 EMTN	0.1%
257	ING BANK NV 3.25% May29 EMTN	0.1%
258	NORDEA KIINNI 2.875% Apr29 EMTN	0.1%
259	SKANDINAV ENS 3.375% Mar30 EMTN	0.1%
260	TELEFONICA EM 3.698% Jan32 EMTN	0.1%
261	BPCE VAR Jan28 EMTN	0.1%
262	EUROBANK VAR Sep30 EMTN	0.1%
263	CIE DE ST GOB 3.375% Apr30 EMTN	0.1%
264	MERCEDES-BENZ 3.7% May31 EMTN	0.1%
265	KUNTARAHOITUS 3% Sep28	0.1%
266	ROYAL BK CANA VAR Jun30 EMTN	0.1%
267	DAIMLER AG 0.75% Sep30 EMTN	0.1%
268	EXP-IMP BK KO 2.5% Jun28 EMTN	0.1%
269	INNOGY FINANC 1.25% Oct27 EMTN	0.1%
271	EUROGRID GMBH 3.915% Feb34 EMTN	0.1%
272	VOLKSWAGEN BA 4% Nov30 EMTN	0.1%
273	JPN FIN ORG M 2.75% Jan30	0.1%
274	GOVERNMENT OF 3.5% 21Mar34	0.1%
275	VOLKSWAGEN BA 2.75% Jun28 EMTN	0.1%
276	EDP SERVICIOS 3.5% Jul30 EMTN	0.1%
277	BANK OF IRELA VAR Apr34 EMTN	0.1%
278	ING GROEP NV VAR Nov32	0.1%
279	NATWEST GROUP VAR Aug31 EMTN	0.1%
280	NN BANK NV 3% Mar31 EMTN	0.1%
281	NATL AUSTRALI 2.125% May28	0.1%
282	ABN AMRO BANK 2.75% Jun29	0.1%
283	ASIAN DEV BAN 2.15% Jul28	0.1%
284	AIB GROUP PLC VAR Dec36 EMTN	0.1%
285	BNP PARIBAS VAR May28 EMTN	0.1%
286	IBERDROLA FIN VAR PERP EMTN	0.1%
287	IBERDROLA FIN 1.25% Sep27 EMTN	0.1%
288	TERNA RETE 3.875% Jul33 EMTN	0.1%
289	CORP ANDINA F 3.5% May33 EMTN	0.1%
290	AMPRION GMBH 3.971% Sep32	0.1%
291	NED WATERSCHA 3% Jun31	0.1%
292	ING BANK NV 3.625% May33	0.1%
293	SWEDBANK AB 3.25% Sep29 EMTN	0.1%
294	ENGIE 1.5% Mar28 EMTN	0.1%
295	ING GROEP NV VAR May38 EMTN	0.1%
296	BANKINTER SA 0.625% Oct27	0.1%
297	SWEDBANK AB 3.25% Oct32	0.1%
298	UNIPOL ASSICU 3.25% Sep30 EMTN	0.1%
299	DNB BANK ASA VAR May31 EMTN	0.1%
300	SSE PLC 2.875% Aug29 EMTN	0.1%
301	ERSTE GROUP VAR Jan33 EMTN	0.1%
302	STANDARD CHAR VAR Jan34 EMTN	0.1%
303	TENNET NET BV 2.125% Nov29 EMTN	0.1%
304	SWEDBANK AB 3.375% Aug31	0.1%
305	IBERDROLA FIN 3.625% Jul33 EMTN	0.1%
306	EDP SERVICIOS 3.125% Dec31 EMTN	0.1%
307	SOCIETE GENER VAR Sep28	0.1%
308	COOPERATIEVE 3.548% Oct35	0.1%
309	KOMMUNALBANKE 2.625% 05Nov31 EMTN	0.1%
310	UNICREDIT BK 1.5% May28 EMTN	0.1%
311	ING GROEP NV VAR Feb32 EMTN	0.1%
313	RCI BANQUE 4% Aug31 EMTN	0.1%
314	EURO BK RECON 2.875% Jul31	0.1%
315	TERNA RETE 3.125% Feb32 EMTN	0.1%
316	CIE DE ST GOB 3.625% Apr34 EMTN	0.1%
317	VOLKSWAGEN BA 3.125% Oct29 EMTN	0.1%
318	TERNA RETE VAR PERP EMTN	0.1%
320	ARGENTA SPBNK 3.125% Feb34	0.1%
321	UNITED UTIL W 3.5% Feb33 EMTN	0.1%
322	AUTONOMOUS CO 2.487% Jul30	0.1%
323	FERROVIE DEL 3.375% Jun32 EMTN	0.1%
324	GACI FIRST IN 3.375% Oct32 EMTN	0.1%
325	DANSKE BANK A VAR Mar38 EMTN	0.1%
326	LA BANQUE POS 3.125% Jan34 EMTN	0.1%
327	RWE FINANCE E 3.375% Jul32 EMTN	0.1%
328	NATL GRID NA 3.917% Jun35	0.1%
329	BANQ FED CRD 3.375% Jun32 EMTN	0.1%
330	DZ HYP AG 2.5% Aug30 EMTN	0.1%
331	COMMERZBANK A VAR Mar37 EMTN	0.1%
332	ING GROEP NV VAR Feb37 EMTN	0.1%
333	ABN AMRO BANK 3% Oct31	0.1%
334	AMPRION GMBH 4.58% Jan46 EMTN	0.1%
335	DZ HYP AG 3.25% May36 EMTN	0.1%
336	ORSTED A/S 3.25% Sep31	0.1%
337	NRW.BANK 2.5% Feb32 EMTN	0.1%
338	E.ON SE 4% Jan40 EMTN	0.1%
339	LAND HESSEN 2.875% Jul33	0.1%
340	FERROVIE DEL 0.375% Mar28 EMTN	0.1%
341	SVENSKA HNDLS 3.25% Aug32 EMTN	0.1%
342	KUNTARAHOITUS 2.625% Jun32 EMTN	0.1%
343	MTR CORP LTD 3.25% Jun34 EMTN	0.1%
344	RWE FINANCE E 4% Jul37 EMTN	0.1%
345	E.ON SE 4.125% Mar44 EMTN	0.1%
346	QNB FINANCE L 3% Sep30	0.1%
347	AMPRION GMBH 3.875% Jun36 EMTN	0.1%
348	BANQ FED CRD 3.5% Jul33 EMTN	0.1%
349	BANCO SANTAND VAR Jun29 EMTN	0.1%
350	NATL GRID NA 4.061% Sep36 EMTN	0.1%
351	SOCIETE DES G 1% 18Feb70 EMTN	0.1%
352	NED WATERSCHA 2.75% Sep32 EMTN	0.1%
353	FLUVIUS 3.5% Mar35 EMTN	0.1%
354	ABN AMRO BANK 3% Jun32 EMTN	0.1%
355	SEVERN TRENT 3.875% Aug35 EMTN	0.1%
356	ABN AMRO BANK 3% Sep32 EMTN	0.1%
357	SOCIETE DES G 0.875% 10May46 EMTN	0.1%
358	DIGITAL DUTCH 3.875% Sep33	0.1%
359	CREDIT AG HOM 3% Aug33	0.1%
360	GECINA 1% Jan29 EMTN	0.1%
361	BPCE SFH 3.25% Jun35	0.1%
362	SNCF RESEAU 0.875% Jan29 EMTN	0.1%
363	VOLKSWAGEN BA 3.625% Oct32 EMTN	0.1%
364	CRED AGRICOLE 3.875% Feb38 EMTN	0.1%
365	CAIXABANK 3.375% Jun35 EMTN	0.1%
366	E.ON SE 3.75% Mar29 EMTN	0.1%
367	EURO BK RECON 2.875% Mar32 EMTN	0.1%
368	ENGIE 4.5% Sep42 EMTN	0.1%
369	KUNTARAHOITUS % Oct30 EMTN	0.1%
370	INMOBILIARIA 3.125% Sep31 EMTN	0.1%
371	IBERDROLA INT VAR PERP	0.1%
372	ENGIE 4.25% Jan43 EMTN	0.1%
373	LA BANQUE POS 1.625% May30 EMTN	0.1%
374	ING-DIBA AG 0.01% Oct28 EMTN	0.1%
375	MTR CORP LTD 3.625% Jun38 EMTN	0.1%
376	UPM-KYMMENE O 0.125% Nov28 EMTN	0.1%
377	SEVERN TRENT 3.875% Aug37 EMTN	0.1%
378	CRED AGRICOLE 3.5% Sep34	0.1%
379	DIGITAL DUTCH 1.5% Mar30	0.1%
380	GACI FIRST IN 5.125% Feb53	0.1%
381	TERNA RETE 0.375% Jun29 EMTN	0.1%
382	E.ON SE 3.125% Mar30 EMTN	0.1%
383	REPUBLIC OF C 1.25% 29Jan40	0.1%
384	SOCIETE NATIO 3.125% May34	0.1%
385	MTR CORP LTD 4.125% Jun46 EMTN	0.1%
386	SOCIETE GENER 0.125% Jul29	0.1%
387	ENGIE 0.375% Oct29 EMTN	0.1%
388	ABN AMRO BANK 0.5% Sep29 EMTN	0.1%
389	AMPRION GMBH 4% Sep40 EMTN	0.1%
390	MONDELEZ INTL 0.25% Sep29	0.1%
391	MTR CORP LTD 1.625% Aug30 EMTN	0.1%
392	EUROPEAN INVE 1.125% 15Nov32 EMTN	0.1%
393	AES CORP/THE 5.45% Jun28	0.1%
394	GENERAL MOTOR 5.4% Oct29	0.1%
395	CAISSE FRANCA 0.1% 13Nov29 EMTN	0.1%
396	BOSTON PROP L 6.5% Jan34	0.1%
397	NORDIC INVST 2.375% Sep29	0.1%
398	RWE FINANCE U 5.875% Apr34	0.1%
399	LGENERGYSOLUT 5.75% Sep28	0.1%
400	AXA SA VAR Oct41	0.1%
401	SOCIETE GENER 0.01% Feb30 EMTN	0.1%
402	IBERDROLA FIN 1.375% Mar32	0.1%
403	THE GOVERNMEN 1% 24Nov41	0.1%
404	INT BK RECON& 0.625% Nov27	0.1%
405	TENNET NET BV 2% Jun34 EMTN	0.1%
406	EUROPEAN INVE 0.01% 15Nov30 EMTN	0.1%
407	ONTARIO TEACH 0.05% Nov30	0.1%
408	SNCF RESEAU 1% Nov31 EMTN	0.1%
409	VERIZON COMM 5.05% May33	0.1%
410	TENNET NET BV 2.75% May42 EMTN	0.1%
411	NXP BV/NXP FD 3.4% May30	0.1%
412	APPLE INC 0.5% Nov31	0.1%
413	ILE DE FRANCE 0.95% Feb32	0.1%
414	EQUINIX INC 3.9% Apr32	0.1%
415	ASIAN DEV BAN % Oct29	0.1%
416	NXP BV/NXP FD 2.5% May31	0.1%
417	NRW.BANK % Jul31 EMTN	0.1%
418	NXP BV/NXP FD 5% Jan33	0.1%
419	SOCIETE DES G 0.7% 15Oct60 EMTN	0.1%
420	ALEXANDRIA RE 2% May32	0.1%
421	SNCF RESEAU 1.875% Mar34 EMTN	0.1%
422	DIGITAL INTRE 0.625% Jul31	0.1%
423	E.ON SE 3.375% Jan31	0.1%
424	CPPIB CAPITAL 3.125% Jun29 EMTN	0.1%
425	E.ON SE 4% Aug33 EMTN	0.1%
426	VOLKSW FIN SE 3.875% Sep30	0.1%
427	PUBLIC SERV C 5.75% May54	0.1%
428	SNCF RESEAU 2.25% Dec47 EMTN	0.1%
429	RWE FINANCE U 5.125% Sep35	0.1%
430	DAIMLER AG 0.75% Mar33 EMTN	0.1%
431	VERIZON COMM 5.5% Feb54	0.1%
432	E.ON SE 3.895% Jan38 EMTN	0.1%
433	VERIZON COMM 1.5% Sep30	0.1%
434	RED ELECTRICA 0.5% May33 EMTN	0.1%
435	RENTENBANK 1.9% Jul32 EMTN	0.1%
436	CPPIB CAPITAL 0.875% Feb29 EMTN	0.1%
437	TENNET NET BV 0.875% Jun35 EMTN	0.1%
438	CONSTL ENRGY 5.75% Mar54	0.1%
439	AUTONOMOUS CO 0.16% Jul28	0.1%
440	CREDIT AGRICO 0.125% Mar33	0.1%
441	SOCIETE DES G 3.375% 25May45 EMTN	0.1%
442	RTE RESEAU DE 0.75% Jan34 EMTN	0.1%
443	NATL GRID PLC 0.25% Sep28 EMTN	0.1%
444	NED WATERSCHA 1% May30	0.1%
445	HEIDELBERG MA 3.75% Jul36 EMTN	0.1%
446	SOCIETE DES G 3.7% 25May53 EMTN	0.1%
447	VERIZON COMM 3.875% Mar52	0.1%
448	GENERALI 2.124% Oct30 EMTN	0.1%
449	RWE FINANCE U 5.875% Sep55	0.1%
450	LAND BADEN-WU 2.875% Sep35	0.1%
451	NRW.BANK % Feb30 EMTN	0.1%
452	NORTHERN ST P 5.4% Mar54	0.1%
453	SOCIETE DES G 3.5% 25Jun49 EMTN	0.1%
454	TENNET NET BV 1.5% Jun39 EMTN	0.1%
455	VERIZON COMM 3.875% Feb29	0.1%
456	KAISER FOUN H 2.81% Jun41	0.1%
457	EUROPEAN INVE 1.625% 09Oct29	0.1%
458	BOSTON PROP L 2.45% Oct33	0.1%
459	THE GOVERNMEN 3.375% 24Jul31	0.1%
460	E.ON SE 0.35% Feb30 EMTN	0.1%
461	NED WATERSCHA % Oct34 EMTN	0.1%
462	BOSTON PROP L 2.55% Apr32	0.1%
463	SAN DIEGO G & 4.95% Aug28	0.1%
464	HEIDELBERG MA 3.95% Jul34 EMTN	0.1%
465	BOSTON PROP L 4.5% Dec28	0.1%
466	AIB GROUP PLC VAR Oct31 EMTN	0.1%
467	E.ON INTL FIN 3.475% May31 EMTN	0.1%
468	LB BADEN-WUER 0.01% Sep30	0.1%
470	HM FINANCE 4.875% Oct31 EMTN	0.1%
471	E.ON INTL FIN 4.053% May36 EMTN	0.1%
472	BANCO CRED SO VAR Sep29 EMTN	0.1%
473	VONOVIA SE 5% Nov30	0.1%
474	PROLOGIS INTL 1.625% Jun32 EMTN	0.1%
475	DNB BANK ASA VAR Nov29 EMTN	0.1%
476	COVESTRO FIN 4.75% Nov28 EMTN	0.1%
477	COCA-COLA FEM 1.85% Sep32	0.1%
478	PEPSICO INC 2.875% Oct49	0.1%
479	BANK OF IRELA VAR Nov29	0.1%
480	INDIAN RAIL F 3.835% Dec27	0.1%
481	SKANDINAV ENS 4.375% Nov28 EMTN	0.1%
482	JYSKE BANK A/ VAR Nov27	0.1%
483	ARGENTA SPBNK VAR Nov27 EMTN	0.1%
484	NN GROUP NV VAR Mar43 EMTN	0.1%
485	ASN BANK NV 4.625% Nov27 EMTN	0.1%
486	COMMERZBANK A VAR Mar29	0.1%
487	ENERGIE BADEN VAR Jan84	0.1%
488	UNICREDIT SPA VAR Feb30 EMTN	0.1%
489	BOSTON PROP L 6.75% Dec27	0.1%
490	TENNET NET BV 4.75% Oct42 EMTN	0.1%
491	BANK OF IRELA VAR Jul31 EMTN	0.1%
492	TENNET NET BV 3.875% Oct28 EMTN	0.1%
493	VOLKSWAGEN LE 4.625% Mar29 EMTN	0.1%
494	VOLKSWAGEN IN 4.25% Feb28 EMTN	0.1%
495	ERSTE GROUP VAR Jan31	0.1%
496	RCI BANQUE 4.875% Jun28 EMTN	0.1%
497	TENNET NET BV 4.25% Apr32 EMTN	0.1%
498	AUTOLIV INC 4.25% Mar28	0.1%
499	SIEMENS ENER 4.25% Apr29	0.1%
500	EDP SERVICIOS 4.375% Apr32 EMTN	0.1%
501	ASR NEDERLAND 3.625% Dec28	0.1%
502	EUROGRID GMBH 3.075% Oct27 EMTN	0.1%
503	BRAMBLES FINA 4.25% Mar31	0.1%
504	BOSTON PROP L 3.4% Jun29	0.1%
505	A2A SPA 4.375% Feb34	0.1%
506	DEUTSCHE SE 4.5% Oct30	0.1%
507	ASIAN DEV BAN 3.125% Sep28	0.1%
508	FERROVIE DEL 4.125% May29 EMTN	0.1%
509	BANK MILLENNI VAR Sep29 EMTN	0.1%
510	SWEDBANK AB 4.25% Jul28	0.1%
511	PROXIMUS SADP 4.125% Nov33 EMTN	0.1%
512	EUROGRID GMBH 3.598% Feb29 EMTN	0.1%
513	CADENT FIN PL 4.25% Jul29 EMTN	0.1%
514	IBERDROLA FIN VAR PERP	0.1%
515	ABANCA CORP VAR Sep28 EMTN	0.1%
516	IBERDROLA FIN 3.125% Nov28 EMTN	0.1%
517	BNP PARIBAS VAR Apr31 EMTN	0.1%
518	EDP FINANCE B 3.875% Mar30	0.1%
519	A2A SPA 4.5% Sep30 EMTN	0.1%
520	VOLKSWAGEN IN VAR PERP	0.1%
521	BAWAG PSK VAR Oct29 EMTN	0.1%
522	ARGENTA SPBNK 2.5% Oct27	0.1%
523	VOLKSWAGEN IN 4.375% May30 EMTN	0.1%
524	PIRAEUS BANK VAR Dec28 EMTN	0.1%
525	TEOLLISUUDEN 4.25% May31 EMTN	0.1%
526	BPER BANCA VAR Jun30 EMTN	0.1%
527	INTL PAPER CO 4.5% Jul30 EMTN	0.1%
528	EDP SA 3.875% Jun28 EMTN	0.1%
529	ASN BANK NV VAR Nov35 EMTN	0.1%
530	PERM TSB GRP VAR Jul30 EMTN	0.1%
531	RED ELECTRICA VAR PERP	0.1%
532	GENERALI 3.212% Jan29	0.1%
533	BPER BANCA VAR May31 EMTN	0.1%
534	ORSTED A/S 3.75% Mar30 EMTN	0.1%
535	ESB FINANCE D 4.25% Mar36 EMTN	0.1%
536	NE PROPERTY 4.25% Jan32 EMTN	0.1%
537	NORDEA BANK A VAR May35 EMTN	0.1%
538	EXP-IMP BK KO 3.625% Jun30	0.1%
539	ADIF ALTA VEL 3.9% Apr33	0.1%
540	ARGAN 3.779% Oct29	0.1%
542	AUTONOMOUS CO 2.822% Oct29	0.1%
543	KUTXABANK VAR Oct27	0.1%
544	LANSFORSAKR B 2.625% Oct28 EMTN	0.1%
545	SBAB BANK AB 3.25% Feb30 EMTN	0.1%
546	AMPRION GMBH 3.875% Sep28 EMTN	0.1%
547	ALLIANDER 3.25% Jun28 EMTN	0.1%
548	BNP PARIBAS VAR Oct27 EMTN	0.1%
549	ASN BANK NV 3.625% Oct31 EMTN	0.1%
550	AYVENS SA 3.375% Apr29 EMTN	0.1%
551	CA IMMO ANLAG 4.25% Apr30	0.1%
552	AMPRION GMBH 3.45% Sep27	0.1%
553	VESTEDA FINAN 4% May32 EMTN	0.1%
554	VOLKSWAGEN LE 4% Apr31 EMTN	0.1%
555	ELLEVIO AB 4.125% Mar34 EMTN	0.1%
556	COMMERZBANK A VAR Jan32	0.1%
557	EUROFIMA 3.125% Nov31 EMTN	0.1%
558	GACI FIRST IN 2.75% Oct28	0.1%
559	BELFIUS BANK 3.625% Jun30 EMTN	0.1%
560	SUMITOMO MITS 3.318% Oct31 EMTN	0.1%
561	AP MOLLER 3.75% Mar32	0.1%
562	MBANK VAR May33 EMTN	0.1%
563	COMMERZBANK A VAR Feb37 EMTN	0.1%
564	ASIAN DEV BAN 2.95% Jun29 EMTN	0.1%
565	CESKE DRAHY 5.625% Oct27	0.1%
566	BAWAG PSK VAR Jun29 EMTN	0.1%
567	MBANK VAR Mar32	0.1%
568	AUTONOMOUS CO 3.173% Jul29	0.1%
569	KBC GROUP NV 3.75% Mar32 EMTN	0.1%
570	EUROGRID GMBH 2.886% Oct29 EMTN	0.1%
571	BAYERISCHE LN 2.5% Jun32 EMTN	0.1%
572	SSE PLC 4% Sep31 EMTN	0.1%
573	BAWAG PSK VAR Jan32 EMTN	0.1%
574	KOMMUNALBANKE 2.875% 25Apr29 EMTN	0.1%
575	NORDDEUTSCHE 3% May29 EMTN	0.1%
576	PROLOGIS INTL 0.75% Mar33 EMTN	0.1%
577	EAST JAPAN RA 3.976% Sep32 EMTN	0.1%
578	SWEDBANK AB 3.375% May30	0.1%
579	JYSKE BANK A/ VAR Apr31 EMTN	0.1%
580	AHOLD DELHAIZ 3.375% Mar31	0.1%
581	DNB BANK ASA VAR Nov30 EMTN	0.1%
582	ADIF ALTA VEL 3.5% Apr32 EMTN	0.1%
583	MBANK VAR Sep30	0.1%
584	DNB BANK ASA VAR Jan31 EMTN	0.1%
585	ELIA TRANS BE 3.625% Jan33 EMTN	0.1%
586	FINGRID OYJ 2.75% Dec29 EMTN	0.1%
587	ACHMEA BANK N 2.5% May28	0.1%
588	INMOBILIARIA 3.25% Jan30 EMTN	0.1%
589	NORDDEUTSCHE 2.25% Sep27 EMTN	0.1%
590	NIBC BANK NV 3.5% Jun30	0.1%
591	BANQ CAISSE E VAR Mar31 EMTN	0.1%
592	SMURFIT KAPPA 3.489% Nov31	0.1%
593	CAISS DESJARD 3.467% Sep29 EMTN	0.1%
594	IBERDROLA FIN 3.375% Nov32 EMTN	0.1%
595	STEDIN HOLDIN 3.625% Jun31 EMTN	0.1%
596	MONTE DEI PAS VAR Feb32 EMTN	0.1%
597	AL SYDBANK A/ VAR May31	0.1%
598	BAYERISCHE LN VAR Nov32 EMTN	0.1%
599	AMPRION GMBH 3.625% May31 EMTN	0.1%
600	HYPO NOE GRUP 3.375% Apr30 EMTN	0.1%
601	ONCOR ELECTRI 3.5% May31	0.1%
602	SWEDBANK AB 2.875% Apr29	0.1%
603	BERLIN HYP AG 1.125% Oct27 EMTN	0.1%
604	IREN SPA 3.875% Jul32 EMTN	0.1%
605	BANK OF IRELA VAR May32	0.1%
606	PIRAEUS BANK VAR Dec31 EMTN	0.1%
607	ENBW 3.5% Jul31	0.1%
608	DZ HYP AG 3% Nov32 EMTN	0.1%
609	BANCO SABADEL VAR Jun28 EMTN	0.1%
610	NORDEA BANK A VAR Nov35 EMTN	0.1%
611	DNB BANK ASA VAR May32 EMTN	0.1%
612	CHINA THREE G 2.875% Dec30	0.1%
613	MACQUARIE BK 3.202% Sep29 EMTN	0.1%
614	ORSTED A/S 4.125% Mar35 EMTN	0.1%
615	SKANDINAV ENS 3.125% Nov31	0.1%
616	WELLTOWER INC 3.85% Jun32	0.1%
617	ADIF ALTA VEL 3.125% Oct32 EMTN	0.1%
618	NTT FINANCE 3.359% Mar31	0.1%
619	ORSTED A/S 2.25% Jun28 EMTN	0.1%
620	ENGIE 1.75% Mar28 EMTN	0.1%
621	BANK OF IRELA VAR Jan38 EMTN	0.1%
622	ENERGIE BADEN VAR Aug79	0.1%
623	RAIFFEISEN BK VAR Nov33 EMTN	0.1%
624	SSE PLC 1.375% Sep27 EMTN	0.1%
625	SPREBANKN NOR 3.375% May31 EMTN	0.1%
626	COOPERATIEVE 3.995% May36	0.1%
627	CONTACT ENERG 3.537% Nov32	0.1%
628	TRATON FIN LU 3.875% Nov31 EMTN	0.1%
629	AMPRION GMBH 3.162% Jan31 EMTN	0.1%
630	ALLIANDER 3.25% Apr31 EMTN	0.1%
631	RCI BANQUE 3.375% Jul29 EMTN	0.1%
632	NORDEA BANK A VAR Jun36 EMTN	0.1%
633	STATKRAFT AS 3.125% Dec31 EMTN	0.1%
634	BANQ FED CRD 3.5% May31 EMTN	0.1%
635	ALPHA BANK VAR Oct31 EMTN	0.1%
636	VATTENFALL AB 0.125% Feb29 EMTN	0.1%
637	MIDAMERICAN E 4.25% Jul49	0.1%
638	RAIFF LB NIED VAR Feb32 EMTN	0.1%
639	VERBUND AG 3.25% May31	0.1%
640	HYPO NOE GRUP 3.25% Feb31 EMTN	0.1%
641	IBERDROLA FIN 3.125% Jun30 EMTN	0.1%
642	ABN AMRO BANK 3% Feb31 EMTN	0.1%
643	DNB BANK ASA VAR Jan32 EMTN	0.1%
644	SMURFIT KAPPA 3.454% Nov32	0.1%
645	MUNI FINANCE 0.75% Sep27 EMTN	0.1%
646	NORDEA BANK A 3% Oct31 EMTN	0.1%
647	ERSTE GROUP VAR Jun31 EMTN	0.1%
648	KBC GROUP NV VAR May34 EMTN	0.1%
649	INMOBILIARIA 2.5% Nov29	0.1%
650	NAVER CORP 3.75% Apr33	0.1%
651	RED ELECTRICA 3% Oct31 EMTN	0.1%
652	ARGENTA SPBNK 3.25% Jun32 EMTN	0.1%
653	LB BADEN-WUER 1.5% Apr28 EMTN	0.1%
654	VOLKSWAGEN BA 3.75% Dec32 EMTN	0.1%
655	AYVENS SA 3% Apr30	0.1%
656	EWE AG 3.875% May34 EMTN	0.1%
657	STATNETT SF 3.5% Jun33 EMTN	0.1%
659	EDP SERVICIOS 3.5% Jul31 EMTN	0.1%
660	STATKRAFT AS 2.875% Sep29 EMTN	0.1%
661	AMPRION GMBH 4.125% Sep34 EMTN	0.1%
662	COMMERZBANK A VAR Jun37 EMTN	0.1%
663	NORSK HYDRO A 3.75% Jun33	0.1%
664	LB BADEN-WUER 3.25% Sep27	0.1%
665	ARGENTA SPBNK VAR Feb34 EMTN	0.1%
666	DANSKE BANK A VAR Dec33 EMTN	0.1%
667	AHOLD DELHAIZ 3.625% Mar34	0.1%
668	RTE RESEAU DE 2.625% Jul29 EMTN	0.1%
669	VGP NV 4% Jan32	0.1%
670	VOLKSBANK WIE VAR Sep31 EMTN	0.1%
671	NATL GRID NA 3.631% Sep31 EMTN	0.1%
672	RENTENBANK 3.25% Sep33 EMTN	0.1%
673	DANSKE BANK A VAR May33 EMTN	0.1%
674	GENERALI 3.547% Jan34 EMTN	0.1%
675	BPCE SFH 3.375% Jun33	0.1%
676	TENNET NET BV 1.375% Jun28 EMTN	0.1%
677	EMIRATES NBD 3.236% Feb31 EMTN	0.1%
678	E.ON SE 0.375% Sep27 EMTN	0.1%
679	ELIA TRANS BE 3.75% Jan36	0.1%
680	HEIMSTADEN BO 3.75% Mar31 EMTN	0.1%
681	LOGICOR FIN 2% Jan34 EMTN	0.1%
682	DZ HYP AG 2.5% Aug29 EMTN	0.1%
683	TEOLLISUUDEN 3.625% Mar33 EMTN	0.1%
684	ORSTED A/S 1.5% Nov29	0.1%
685	STATKRAFT AS 3.5% Jun33 EMTN	0.1%
686	HERA SPA 3.25% Jul31 EMTN	0.1%
687	VOLKSWAGEN BA 4.375% Nov33 EMTN	0.1%
688	FERROVIE DEL 3.25% Jun31 EMTN	0.1%
689	HERA SPA 3.5% Jun32 EMTN	0.1%
691	REPUBLIC OF I 3.55% 09Jun51	0.1%
692	TELEFONICA EM 4.055% Jan36 EMTN	0.1%
693	FCC AQUALIA S 3.75% Jun32	0.1%
694	ENEXIS HOLDIN 3.625% Jun34 EMTN	0.0%
695	ROYAL SCHIPHO 2% Apr29 EMTN	0.0%
696	SVENSKA HNDLS 3.5% Apr33 EMTN	0.0%
697	ALLIANDER 3.75% Apr36 EMTN	0.0%
698	DIGITAL EURO 3.75% Jan33	0.0%
699	BANQ FED CRD 0.1% Oct27 EMTN	0.0%
700	ASN BANK NV 3.375% Oct32 EMTN	0.0%
701	VERBUND AG 3.375% Apr33 EMTN	0.0%
702	HAMBURGER SPA 2.875% Feb33	0.0%
703	RWE A VAR Jun55	0.0%
704	ENBW 4% Jul36	0.0%
705	UPM-KYMMENE O 2.25% May29 EMTN	0.0%
706	EIKA BOLIGKRE 3.125% Apr34 EMTN	0.0%
707	AMPRION GMBH 3.125% Aug30 EMTN	0.0%
708	COVIVIO HOTEL 4.125% May33 EMTN	0.0%
709	ENGIE 3.875% Mar36 EMTN	0.0%
710	LAND HESSEN 0.01% Jun31	0.0%
711	NATL GRID NA 4.268% Apr37 EMTN	0.0%
712	IBERDROLA FIN 3.625% Jul34 EMTN	0.0%
713	EUROGRID GMBH 4.292% Aug38 EMTN	0.0%
714	TENNET NET BV 0.125% Dec27 EMTN	0.0%
715	AMPRION GMBH 2.75% Sep29 EMTN	0.0%
716	BANK OF IRELA VAR Nov36 EMTN	0.0%
717	SOUTH E POWER 4.102% Mar38 EMTN	0.0%
718	ROYAL BK CANA VAR Sep31 EMTN	0.0%
719	VOLKSWAGEN BA 3.5% Jun31 EMTN	0.0%
720	LAND BADEN-WU 3% Jun33	0.0%
721	LA POSTE SA 1.45% Nov28 EMTN	0.0%
722	COVIVIO 4.125% Jul33 EMTN	0.0%
723	BANKINTER SA VAR Jun34	0.0%
724	ENEXIS HOLDIN 3.25% Apr33 EMTN	0.0%
725	SMURFIT KAPPA 3.807% Nov36	0.0%
726	LUMO KODIT OY 3.875% Mar32	0.0%
727	FLUVIUS 3.75% Feb36 EMTN	0.0%
728	ELIA TRANS BE 3.5% Oct35 EMTN	0.0%
729	RED ELECTRICA 3.375% Jul32	0.0%
730	NATWEST GROUP VAR Feb37 EMTN	0.0%
731	HEIMSTADEN BO 3.75% Oct30 EMTN	0.0%
732	A2A SPA 3.25% May32 EMTN	0.0%
733	EUROGRID GMBH 3.279% Sep31 EMTN	0.0%
734	HEMSO FASTIGH VAR Feb58	0.0%
735	EUROGRID GMBH 4.165% Oct40 EMTN	0.0%
736	SVENSKA HNDLS 0.01% Dec27 EMTN	0.0%
737	STEDIN HOLDIN 3% Nov32 EMTN	0.0%
738	DOMINION ENER 2.25% Aug31	0.0%
739	PROLOGIS EURO 0.375% Feb28	0.0%
740	A2A SPA 3.625% Jan35 EMTN	0.0%
741	KBC GROUP NV VAR Aug36	0.0%
742	UNITED UTIL W 3.75% May34 EMTN	0.0%
743	BANK POLSKA VAR Sep32	0.0%
744	EUROGRID GMBH 4.056% May37 EMTN	0.0%
745	ENGIE 1.375% Feb29 EMTN	0.0%
746	TERNA RETE 3% Jul31	0.0%
747	AAREAL BANK A 0.75% Apr28 EMTN	0.0%
748	SWEDISH EXP C 2.75% Sep31	0.0%
749	SVENSKA HNDLS 3.375% Oct35 EMTN	0.0%
750	ANGLIAN WAT F 4.25% Jun36	0.0%
751	ENGIFP 4 PERP	0.0%
752	VONOVIA SE 4% Nov36 EMTN	0.0%
753	STEDIN HOLDIN 2.375% Jun30 EMTN	0.0%
754	IBERDROLA FIN 3.5% May35	0.0%
755	IBERDROLA FIN 3.75% Jun36 EMTN	0.0%
756	AIR LIQUIDE F 3.375% May34 EMTN	0.0%
758	DANSKE BANK A VAR Jun29 EMTN	0.0%
759	IREN SPA 3.625% Sep33 EMTN	0.0%
760	CRD MUTUEL AR 3.309% Oct34 EMTN	0.0%
761	SPAREBANK 1 O 0.125% Mar28 EMTN	0.0%
762	STATNETT SF 3.5% Mar35 EMTN	0.0%
763	AUCKLAND COUN 3% Mar34 EMTN	0.0%
764	SEVERN TRENT 4.25% Jan40 EMTN	0.0%
765	TOYOTA MTR CR 2.15% Feb30	0.0%
766	ENERGIE BADEN VAR Jul55	0.0%
767	ENERGIE BADEN VAR Feb56	0.0%
768	DIGITAL EURO 4.25% Nov37	0.0%
769	CADENT FIN PL 4% Jul36 EMTN	0.0%
770	GENERALI 4.083% Jul35 EMTN	0.0%
771	HONDA MOTOR C 2.967% Mar32	0.0%
772	LA BANQUE POS 2.75% Jun32	0.0%
773	BAWAG PSK VAR Sep33 EMTN	0.0%
774	SPAREBANK 1 S 0.01% Feb28	0.0%
775	STATNETT SF 3.625% Oct38 EMTN	0.0%
776	VERIZON COMM 2.85% Sep41	0.0%
777	ELENIA VERKKO 3.375% Jun33	0.0%
778	EUROFIMA 2.875% Jan35 EMTN	0.0%
779	RED ELECTRICA 0.375% Jul28 EMTN	0.0%
780	LAND BADEN-WU 2.625% Oct34	0.0%
781	NORDIC INVST 2.875% Mar32	0.0%
782	ALLIANDER 3% May33 EMTN	0.0%
784	BANQ FED CRD 0.25% Jun28 EMTN	0.0%
785	ALLIANDER 3% Oct34 EMTN	0.0%
786	SOCIETE NATIO 3.25% Sep32 EMTN	0.0%
787	LA BANQUE POS 1.375% Apr29 EMTN	0.0%
788	EXP-IMP BK KO 2.125% Jan32	0.0%
789	NE PROPERTY 3.875% Sep33 EMTN	0.0%
790	NORDEA BANK A 3.5% Sep35 EMTN	0.0%
791	TENNET NET BV 0.5% Nov40 EMTN	0.0%
792	NN BANK NV 0.5% Sep28 EMTN	0.0%
793	UNITED UTIL W 3.75% Aug35	0.0%
794	EAST JAPAN RA 4.11% Feb43 EMTN	0.0%
795	SWISSCOM FIN 0.375% Nov28	0.0%
796	DSB 3.125% Sep34 EMTN	0.0%
797	SOCIETE NATIO 3.625% Apr35	0.0%
798	STATNETT SF 3.5% Jun37 EMTN	0.0%
799	CAJA RURAL NA 0.75% Feb29	0.0%
800	ENGIE 4% Jul38 EMTN	0.0%
801	ENEXIS HOLDIN 3.625% Apr37 EMTN	0.0%
802	ENGIE 3.875% Sep37 EMTN	0.0%
803	TENNET NET BV 2.375% May33	0.0%
804	E.ON INTL FIN 3.5% Sep35 EMTN	0.0%
805	EAST JAPAN RA 3.533% Sep36 EMTN	0.0%
806	KOMMUNINVEST 0.875% Sep29 EMTN	0.0%
808	GECINA 1.625% Mar30 EMTN	0.0%
809	MERLIN PROPER 3.5% Sep33 EMTN	0.0%
810	NORDIC INVST 0.25% Mar29	0.0%
811	UPM-KYMMENE O 3.375% Aug34 EMTN	0.0%
812	VINCI SA % Nov28 EMTN	0.0%
813	ROYAL SCHIPHO 1.5% Nov30 EMTN	0.0%
814	GENERALI 2.429% Jul31 EMTN	0.0%
815	KOMMUNEKREDIT 5.125% Nov27 EMTN	0.0%
816	MUNCHEN HYPOB 0.375% Mar29 EMTN	0.0%
817	INMOBILIARIA 0.75% Jun29 EMTN	0.0%
818	SFIL SA % Nov28 EMTN	0.0%
819	GLOBAL SWITCH 1.375% Oct30 EMTN	0.0%
820	MITSUB UFJ FI 0.848% Jul29	0.0%
821	MEDIOBANCA SP 1% Sep27 EMTN	0.0%
822	R.A.T.P. 3.25% May34 EMTN	0.0%
823	SELP FINANCE 0.875% May29	0.0%
824	SOCIEDAD QUIM 6.5% Nov33	0.0%
825	ENGIE 4.25% Mar44 EMTN	0.0%
826	LENOVO GROUP 6.536% Jul32	0.0%
827	LUMO KODIT OY 0.875% May29 EMTN	0.0%
828	RTE RESEAU DE 3.5% Oct36 EMTN	0.0%
829	LANDBK HESSEN 0.375% Jun29 EMTN	0.0%
830	LB BADEN-WUER 0.5% Nov29 EMTN	0.0%
831	TRUST FIBRA1 7.375% Feb34	0.0%
832	BLACKSTONE PR 1.625% Apr30 EMTN	0.0%
833	KLEPIERRE SA 3.75% Sep37 EMTN	0.0%
834	NN BANK NV 1.875% May32 EMTN	0.0%
835	ENGIE 2.125% Mar32 EMTN	0.0%
836	R.A.T.P. 0.35% Jun29 EMTN	0.0%
837	VONOVIA SE 2.375% Mar32	0.0%
838	EMIRATES NBD 5.875% Oct28 EMTN	0.0%
839	HOST HOTELS 3.375% Dec29	0.0%
840	REGION WALLON 3.75% Apr39 EMTN	0.0%
841	STEDIN HOLDIN 0.5% Nov29 EMTN	0.0%
842	MIDAMERICAN E 5.3% Feb55	0.0%
843	REC LTD 5.625% Apr28	0.0%
844	AMPRION GMBH 3.85% Aug39 EMTN	0.0%
845	ARAB ENERGY F 5.428% May29	0.0%
846	INSTITUTO DE 3.05% 31Oct27	0.0%
847	ADIF ALTA VEL 0.55% Apr30 EMTN	0.0%
848	ICADE 1% Jan30	0.0%
849	BPCE SFH 1.75% May32	0.0%
850	MDGH GMTN RSC 5.875% May34	0.0%
851	CADENT FIN PL 0.625% Mar30 EMTN	0.0%
852	ACEA SPA 0.25% Jul30 EMTN	0.0%
853	ILE DE FRANCE 3.7% Jun38 EMTN	0.0%
854	SUMITOMO TR&B 5.5% Mar28	0.0%
855	RTE RESEAU DE 4% Jul45	0.0%
856	LGENERGYSOLUT 5.375% Jul29	0.0%
857	GECINA 2% Jun32 EMTN	0.0%
858	ALLIANDER 0.375% Jun30 EMTN	0.0%
859	ILE DE FRANCE 3.5% Oct39 EMTN	0.0%
860	EUROFIMA 0.1% May30 EMTN	0.0%
861	ICBC/SINGAPOR 4.125% May28 EMTN	0.0%
862	ENGIE VAR PERP	0.0%
863	SMURFIT KAPPA 5.2% Jan30	0.0%
864	REPUBLIC OF I 5.6% 15Nov33	0.0%
865	STATE OF QATA 4.625% 29May29	0.0%
866	POWER FIN COR 3.75% Dec27 EMTN	0.0%
867	KOREAOCEANBUS 4.625% May30	0.0%
868	EXP-IMP BK KO 4.375% Jul29	0.0%
869	SWIRE PRO MTN 3.5% Jan28 EMTN	0.0%
870	TALANX AG VAR Dec42	0.0%
871	LGENSO 5 7/8 04/02/35	0.0%
872	LYB INT FIN I 5.625% May33	0.0%
873	DZ HYP AG 3.375% Jan28 EMTN	0.0%
874	NORDEA BANK A 0.5% Mar31 EMTN	0.0%
875	MIDAMERICAN E 3.65% Apr29	0.0%
876	CTP NV 1.5% Sep31 EMTN	0.0%
877	EMIRATES NBD 4.195% Jan29 EMTN	0.0%
878	FLUVIUS 0.25% Dec30 EMTN	0.0%
879	VONOVIA SE 0.625% Mar31 EMTN	0.0%
880	REC LTD 4.75% Sep29	0.0%
881	XYLEM INC 5.45% Jun36	0.0%
882	TENNET HLD BV 1.875% Jun36 EMTN	0.0%
883	ADIF ALTA VEL 0.55% Oct31 EMTN	0.0%
884	EUROGRID GMBH 1.113% May32 EMTN	0.0%
885	STELLANTIS NV 3.75% Mar36	0.0%
886	INSTITUTO DE 2.8% 30Apr32 EMTN	0.0%
887	EMIRATES NBD 4.529% Jan31 EMTN	0.0%
888	ALDAR INVESTM 4.875% May33	0.0%
889	LGENERGYSOLUT 5.5% Jul34	0.0%
890	EDP FINANCE B 1.71% Jan28	0.0%
891	ILE DE FRANCE 0.4% May31 EMTN	0.0%
892	ICADE 0.625% Jan31	0.0%
893	FIRST ABU DHA 4.38% Sep30 EMTN	0.0%
894	TAQA ABU DHAB 4.696% Apr33	0.0%
895	AUCKLAND COUN 0.25% Nov31 EMTN	0.0%
896	INVERSIONES C 6.125% Jun33	0.0%
897	DIGITAL DUTCH 1% Jan32	0.0%
898	CADENT FIN PL 0.75% Mar32 EMTN	0.0%
899	AMGEN INC 3% Feb29	0.0%
900	TRANSMANTARO 4.7% Apr34	0.0%
901	ERP OPERATING 2.05% Jan32	0.0%
902	EXP-IMP BK KO 1.75% Oct28	0.0%
903	ABN AMRO BANK VAR Dec29	0.0%
904	SUMITOMO MITS 2.472% Jan29	0.0%
905	COLBUN SA 5.375% Sep35	0.0%
906	INVERSIONES C 6.125% Feb34	0.0%
907	ERP OPERATING 4.15% Dec28	0.0%
908	ENEXIS HOLDIN 0.625% Jun32 EMTN	0.0%
909	SMURFIT KAPPA 5.777% Apr54	0.0%
910	PROLOGIS EURO 1.5% Feb34	0.0%
911	SOCIETE DES G 1% 26Nov51 EMTN	0.0%
912	VOLKSWAGEN IN 1.25% Sep32 EMTN	0.0%
913	AP MOLLER 3.5% Sep34 EMTN	0.0%
914	DHAFRAH PV2 E 5.794% Jun53	0.0%
915	INTESA SANPAO VAR Jun34 EMTN	0.0%
916	MONDELEZ INTL 0.625% Sep32	0.0%
917	GECINA 1.625% May34 EMTN	0.0%
918	NRW.BANK 0.75% Jun28 EMTN	0.0%
919	NRW.BANK % Feb31 EMTN	0.0%
920	EQUINIX INC 1% Mar33	0.0%
921	GECINA 0.875% Jan33 EMTN	0.0%
922	RWE A 1% Nov33 EMTN	0.0%
923	REN FINANCE B 0.5% Apr29 EMTN	0.0%
924	RWE A 4.125% Feb35 EMTN	0.0%
925	TENNET NET BV 0.125% Nov32 EMTN	0.0%
926	RWE A 3.625% Jan32 EMTN	0.0%
927	JOHNSON CONTR 1.75% Sep30	0.0%
928	TAQA ABU DHAB 4.75% Mar37	0.0%
929	EQUINIX INC 1.55% Mar28	0.0%
930	INDIAN RAIL F 3.57% Jan32	0.0%
931	ESB FINANCE D 1% Jul34	0.0%
932	E.ON SE 0.875% Oct34 EMTN	0.0%
933	REPUBLIC OF I 5.5% 02Jul54	0.0%
934	PROLOGIS LP 1.25% Oct30	0.0%
935	NORDDEUTSCHE 4.875% Jul28 EMTN	0.0%
936	SK HYNIX INC 2.375% Jan31	0.0%
937	COLBUN SA 3.15% Jan32	0.0%
938	SMURFIT KAPPA 0.5% Sep29	0.0%
939	HK LAND FINAN 2.25% Jul31 EMTN	0.0%
940	LG CHEM LTD 2.375% Jul31	0.0%
941	NORSK HYDRO A 3.625% Jan32 EMTN	0.0%
942	NORDDEUTSCHE 2.875% Jan31 EMTN	0.0%
943	PUBLIC SERVIC 5.125% Mar53	0.0%
944	NORDIC INVST 2.5% Jan30	0.0%
945	KILROY REALTY 2.5% Nov32	0.0%
946	NRW.BANK 0.25% Jan32 EMTN	0.0%
947	E.ON SE 3.75% Jan36	0.0%
948	RCI BANQUE 3.375% Jun30	0.0%
949	ENGIE 1% Oct36 EMTN	0.0%
950	ALEXANDRIA RE 2.95% Mar34	0.0%
951	KNORR-BREMSE 3.25% Sep32 EMTN	0.0%
952	EAST JAPAN RA 4.389% Sep43 EMTN	0.0%
953	NORTHERN ST P 4.5% Jun52	0.0%
954	RWE A 0.625% Jun31	0.0%
955	GACI FIRST IN 5.375% Oct22	0.0%
956	ENGIE 1.375% Jun39 EMTN	0.0%
957	TENNET NET BV 1.125% Jun41 EMTN	0.0%
958	E.ON SE 0.875% Aug31 EMTN	0.0%
959	ILE DE FRANCE 0.675% Nov36 EMTN	0.0%
960	ONCOR ELECTRI 4.15% Jun32	0.0%
961	KOMMUNEKREDIT 0.625% Nov39	0.0%
962	SONOCO PRODUC 2.85% Feb32	0.0%
963	ALEXANDRIA RE 4.75% Apr35	0.0%
964	LB BADEN-WUER 0.01% Jul28	0.0%
965	TENNET HLD BV 1.375% Jun29 EMTN	0.0%
966	MUNI FINANCE 0.05% Sep29 EMTN	0.0%
967	ORSTED A/S 2.875% Jun33 EMTN	0.0%
968	AMERICAN HOME 5.5% Feb34	0.0%
969	NORDDEUTSCHE 3.375% Jun31 EMTN	0.0%
970	MONDELEZ INTL 1.25% Sep41	0.0%
971	RWE FINANCE U 6.25% Apr54	0.0%
972	REPUBLIC OF P 2% 08Mar49 EMTN	0.0%
973	LB BADEN-WUER 0.01% Jan28 EMTN	0.0%
974	PUBLIC SERVIC 4.65% Mar33	0.0%
975	MIDAMERICAN E 3.15% Apr50	0.0%
976	HEALTHPEAK OP 2.125% Dec28	0.0%
977	MIDAMERICAN E 3.65% Aug48	0.0%
978	PROLOGIS INTL 2.375% Nov30	0.0%
979	ILE DE FRANCE 1.275% Feb42 EMTN	0.0%
980	PROLOGIS INTL 0.875% Jul29 EMTN	0.0%
981	CENTERPOINT H 5.3% Apr53	0.0%
982	KILROY REALTY 4.75% Dec28	0.0%
983	WP CAREY INC 2.45% Feb32	0.0%
984	SOCIEDAD QUIM 3.5% Sep51	0.0%
985	ERP OPERATING 1.9% Dec28	0.0%
986	HOST HOTELS 2.9% Dec31	0.0%
987	SLOVENSKA SPO VAR Oct28 EMTN	0.0%
988	DANSKE BANK A VAR Nov28 EMTN	0.0%
989	NORTHERN ST P 2.9% Mar50	0.0%
990	ASN BANK NV 4.875% Mar30 EMTN	0.0%
991	BANK POLSKA VAR Nov27	0.0%
992	NORDEA BANK A VAR Feb34 EMTN	0.0%
993	AL SYDBANK A/ VAR Mar29 EMTN	0.0%
994	LANDSBANKINN 5% May28 EMTN	0.0%
995	BANK OF CYPRU VAR May29 EMTN	0.0%
996	BPER BANCA VAR Feb30 EMTN	0.0%
997	FERROVIE DEL 4.5% May33 EMTN	0.0%
998	LANDSBANKINN 3.75% Oct29 EMTN	0.0%
999	RWE A 3.625% Feb29 EMTN	0.0%
1000	JPN FIN ORG M 3.375% Feb28	0.0%
1001	ACHMEA 2 3/4 12/10/27	0.0%
1002	ENBW 3.85% May30 EMTN	0.0%
1003	HONG KONG SPE 2.375% 02Feb51	0.0%
1004	STORA ENSO OY 4.25% Sep29 EMTN	0.0%
1005	DEUTSCHE BANK VAR May28	0.0%
1006	TORNATOR OYJ 3.75% Oct31	0.0%
1007	SPAREBANK 1 O 3.625% May29 EMTN	0.0%
1008	AL SYDBANK A/ VAR Dec29	0.0%
1009	HEIDELBERG MA 3.375% Oct31 EMTN	0.0%
1010	ADIF ALTA VEL 3.5% Jul29 EMTN	0.0%
1011	UNICREDIT 2.625% Apr28 EMTN	0.0%
1012	DANSKE BANK A VAR Nov35 EMTN	0.0%
1013	DT PFANDBRIEF 4.25% Jul29 EMTN	0.0%
1014	PERM TSB GRP VAR Dec35	0.0%
1015	LANDBK HESSEN 2.625% Aug27 EMTN	0.0%
1016	RTE RESEAU DE 3.5% Dec31 EMTN	0.0%
1017	IREN SPA 1.5% Oct27 EMTN	0.0%
1018	DANSKE BANK A VAR Nov36 EMTN	0.0%
1019	AIB GROUP PLC VAR Mar33 EMTN	0.0%
1020	AUTOLIV INC 3.625% Aug29 EMTN	0.0%
1021	DEUTSCHE BANK VAR Feb30 EMTN	0.0%
1022	AP MOLLER 4.125% Mar36 EMTN	0.0%
1023	ENGIE 3.5% Sep29	0.0%
1024	ALLIANDER VAR PERP	0.0%
1025	CA IMMO ANLAG 3.5% Jul29	0.0%
1026	NRW.BANK 3% May30 EMTN	0.0%
1027	INSTITUTO DE 3.05% 30Apr31	0.0%
1028	DNB BANK ASA VAR Jul35 EMTN	0.0%
1029	SPAREBANK1BOK 3% May30	0.0%
1030	OP ASUNTOLUOT 1% Oct27	0.0%
1031	ING GROEP NV VAR Jun32 EMTN	0.0%
1032	SBAB BANK AB VAR May31 EMTN	0.0%
1033	REN FINANCE B 3.5% Feb32 EMTN	0.0%
1034	UNICREDIT BK 3.125% Sep29 EMTN	0.0%
1035	DZ BANK AG VAR Nov31 EMTN	0.0%
1036	SSE PLC 3.5% Mar32	0.0%
1037	ALPHA BANK VAR May32 EMTN	0.0%
1038	STATKRAFT AS 3.375% Mar32 EMTN	0.0%
1039	TELIA CO AB VAR Jun83	0.0%
1040	LANDSBANKINN 3.5% Jun30 EMTN	0.0%
1041	ICADE 1.5% Sep27	0.0%
1042	COMMERZBANK A VAR Jan38 EMTN	0.0%
1043	KONINKLIJKE P 4% May35 EMTN	0.0%
1044	LANDSBANKINN 3.625% Nov32 EMTN	0.0%
1045	NORDIC INVST 2.625% Jan31	0.0%
1046	AUTOLIV INC 3% Oct30 EMTN	0.0%
1047	AIB GROUP PLC VAR Mar36 EMTN	0.0%
1048	HKINTL 2 1/2 11/11/29	0.0%
1049	CREDIT AGRICO 3.5% Jul33 EMTN	0.0%
1050	CADENT FIN PL 3.75% Apr33 EMTN	0.0%
1051	SATO-OYJ 1.375% Feb28	0.0%
1052	AMPRION GMBH VAR Apr56 EMTN	0.0%
1053	ARGENTA SPBNK VAR Feb29 EMTN	0.0%
1054	DEUTSCHE KRED 2.875% Feb31	0.0%
1055	EUROFIMA 3.125% Mar33 EMTN	0.0%
1056	EDP SERVICIOS 3.25% Feb32 EMTN	0.0%
1057	INMOBILIARIA 1.35% Oct28 EMTN	0.0%
1058	SWISSCOM FIN 3.625% May35 EMTN	0.0%
1059	VR-YHTYMAE OY 2.375% May29	0.0%
1060	ENEXIS HOLDIN 3% Feb32 EMTN	0.0%
1061	SBAB BANK AB 2.75% Apr31 EMTN	0.0%
1062	PROLOGIS INTL 3.125% Jun31	0.0%
1063	RAIFFEISEN BK VAR Jun33	0.0%
1064	AEROPORTI ROM 1.625% Feb29 EMTN	0.0%
1065	AIR LIQUIDE F 3.5% Mar35 EMTN	0.0%
1066	REN FINANCE B 3.375% Feb34 EMTN	0.0%
1067	STEDIN HOLDIN VAR PERP	0.0%
1068	FINGRID OYJ 3.25% Mar34 EMTN	0.0%
1069	ASN BANK NV 0.375% Mar28 EMTN	0.0%
1070	BAYERISCHE LN 0.125% Feb28 EMTN	0.0%
1071	ELLEVIO AB 3.75% May35	0.0%
1072	UNION ELECTRI 2.625% Mar51	0.0%
1073	BELFIUS BANK 3.25% Sep32 EMTN	0.0%
1074	PUBLIC SERV C 4.1% Jun48	0.0%
1075	ENERGIE BADEN VAR Aug81	0.0%
1076	RWE A 0.5% Nov28 EMTN	0.0%
1077	TRANSMSSN FIN 0.375% Jun28	0.0%
1078	STATKRAFT AS 3.75% Mar39 EMTN	0.0%
1079	LB BADEN-WUER 0.25% Jul28 EMTN	0.0%
1080	EWE AG 0.25% Jun28 EMTN	0.0%
1081	STATNETT SF 3.375% Feb36 EMTN	0.0%
1082	EUROFIMA 3.75% Apr46 EMTN	0.0%
1083	EUROFIMA 0.01% Jun28 EMTN	0.0%
1084	RED ELECTRICA 3% Jan34 EMTN	0.0%
1085	NE PROPERTY 2% Jan30 EMTN	0.0%
1086	VOLKSWAGEN IN 4.125% Sep35 EMTN	0.0%
1087	ALLIANDER 3.5% May37 EMTN	0.0%
1088	ASML HOLDING 2.25% May32 EMTN	0.0%
1089	CTP NV 1.25% Jun29 EMTN	0.0%
1090	STEDIN HOLDIN 3.375% Feb37 EMTN	0.0%
1091	COVIVIO 3.625% Jun34 EMTN	0.0%
1092	EUROFIMA 3.375% May40 EMTN	0.0%
1093	MASS INSTIT T 3.959% Jul38	0.0%
1094	TENNET NET BV 0.875% Jun30 EMTN	0.0%
1095	BPIFRANCE 3.375% Feb36 EMTN	0.0%
1096	CNP ASSURANCE VAR Jul50	0.0%
1097	VILLE DE PARI 1.75% May31 EMTN	0.0%
1098	LAND BADEN-WU 1.65% Jun32	0.0%
1099	NRW.BANK % Oct29 EMTN	0.0%
1100	TISSEO COLLEC 4% Apr39 EMTN	0.0%
1101	AMPRION GMBH 4% May44 EMTN	0.0%
1102	NORDDEUTSCHE 2.5% Jul28	0.0%
1103	FIFTH THIRD B VAR Nov27	0.0%
1104	BACARDI / MAR 5.25% Jan29	0.0%
1105	NED WATERSCHA 0.5% Apr51 EMTN	0.0%
1106	VESTEDA FINAN 0.75% Oct31 EMTN	0.0%
1107	KOMMUNEKREDIT 0.125% Sep40 EMTN	0.0%
1108	TENNET NET BV 0.5% Jun31 EMTN	0.0%
1109	MIDAMERICAN E 5.35% Jan34	0.0%
1110	INTERSTATE P& 4.1% Sep28	0.0%
1111	UPM-KYMMENE O 0.5% Mar31 EMTN	0.0%
1112	TENNET HLD BV 1.25% Oct33 EMTN	0.0%
1113	COVIVIO 1.125% Sep31	0.0%
1114	OWENS CORNING 3.95% Aug29	0.0%
1115	EIKA BOLIGKRE 0.125% Jun31 EMTN	0.0%
1116	ALLIANDER 0.875% Jun32 EMTN	0.0%
1117	NORTHERN ST P 2.25% Apr31	0.0%
1118	INTERSTATE P& 3.6% Apr29	0.0%
1119	ROYAL SCHIPHO 0.875% Sep32 EMTN	0.0%
1120	E.ON SE 0.6% Oct32 EMTN	0.0%
1121	TERNA RETE 0.75% Jul32	0.0%
1122	PUBLIC SERV C 2.7% Jan51	0.0%
1123	A2A SPA 1% Nov33 EMTN	0.0%
1124	SMURFIT KAPPA 1% Sep33	0.0%
1125	MIDAMERICAN E 2.7% Aug52	0.0%
1126	PUBLIC SERVIC 3.1% Mar32	0.0%
1127	ERP OPERATING 1.85% Aug31	0.0%
1128	PUBLIC SERV C 3.2% Mar50	0.0%
1129	GECINA 0.875% Jun36 EMTN	0.0%
1130	PUBLIC SERV C 3.7% Jun28	0.0%
1131	NORTHERN ST P 2.6% Jun51	0.0%
1132	NSTAR ELECTRI 3.25% May29	0.0%
1133	KILROY REALTY 2.65% Nov33	0.0%
1134	UDR INC 1.9% Mar33	0.0%
1135	VERBUND AG 0.9% Apr41	0.0%
1136	INTERSTATE P& 3.5% Sep49	0.0%
1137	NORTHERN ST P 3.2% Apr52	0.0%
1138	ONTARIO TEACH 0.95% Nov51 EMTN	0.0%
1139	ARIZONA PUB S 2.65% Sep50	0.0%
1140	NED WATERSCHA 2.75% Nov27 EMTN	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 10% of similar ETFs📈 Higher 1-yr return than 50%📈 Higher 3-yr return than 75%📈 Higher 5-yr return than 17%📊 Behind its category by 2.0% (1-yr) (category average -3.2%)📊 Behind its category by 0.7% (3-yr) (category average +0.7%)📊 Behind its category by 1.5% (5-yr) (category average -3.5%)

Versus the Bonds · Global · CHF ETFs we track.

Advanced risk

0.02

Sortino (3y) ?

0.01

Calmar (3y) ?

3.5%

Downside deviation ?

50%

Up months (hit rate) ?

CHF 8.18

52-week high ?

CHF 7.63

52-week low ?

Concentration depth

~287 ?

Effective number of holdings

Roughly 1,140 companies are held, but the largest names carry most of the weight — so it behaves like ~287 equal-sized positions.

Estimated fund flows

+€10.9M

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	0.00%	0.10%	0.00%	0.00%	0.00%	0.10%	0.13%
Fund size	€398.3M	€16.6B	€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.	+0.1%	+1.2%		-1.0%	+4.3%	+1.0%
5-yr return p.a.	-5.0%	-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 2026-10-02 · Source: issuer data, compiled by Finance Hamster

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