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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) ?

€402M

Risk level (SRI) ?

3 / 7 · Medium

1-year return ?

-2.7%

Total return · to 2026-08-14

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 1,131 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-2.0%

1 year-2.7%

3 years+0.3%

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?

4.5%

Volatility (1y) ?

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

-5.3%

Worst drop (3y) ?

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

0.07

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

-21.1%

Since inception

Total growth since launch — about -4.7% 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 ?

Government50.8%

Financials24.9%

Utilities15.7%

Consumer Discretionary3.8%

Materials1.7%

Communication Services1.2%

Industrials0.8%

Technology0.5%

The 10 biggest holdings make up 12.4% of the fund — the rest is spread across roughly 1104 more companies.

Top 10 holdings

#	Company	Weight
1	FRANCE OAT 1.75% 25Jun39	2.2%
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	1.2%
6	FRENCH REPUBL OAT 0.5% 25Jun44	1.1%
7	REPUBLIC OF I BTPS 4.05% 30Oct37	1.1%
8	FRENCH REPUBL OAT 3% 25Jun49	1.1%
9	REPUBLIC OF I BTPS 4% 30Oct31	1.1%
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 2026-08-14 · the fund's own published holdings.

#	Company	Weight
1	FRANCE OAT 1.75% 25Jun39	2.2%
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	1.2%
6	FRENCH REPUBL OAT 0.5% 25Jun44	1.1%
7	REPUBLIC OF I BTPS 4.05% 30Oct37	1.1%
8	FRENCH REPUBL OAT 3% 25Jun49	1.1%
9	REPUBLIC OF I BTPS 4% 30Oct31	1.1%
10	GOVERNMENT OF 3.25% 15Jan44	1.0%
11	FEDERAL REPUB BRD 2.3% 15Feb33	1.0%
12	EUROPEAN UNIO 2.625% 04Feb48	1.0%
13	KINGDOM OF SP 1% 30Jul42	0.9%
14	KINGDOM OF BE OLO 1.25% 22Apr33	0.9%
15	GOVERNMENT OF 0.5% 15Jan40	0.8%
16	FEDERAL REPUB BOBL 1.3% 15Oct27	0.8%
17	FRENCH REPUBL OAT 3.8% 25Jun37	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	EUROPEAN UNIO 1.25% 04Feb43	0.7%
22	KINGDOM OF BE OLO 2.75% 22Apr39	0.7%
23	FEDERAL REPUB BRD 2.5% 15Feb35	0.7%
24	REPUBLIC OF I BTPS 1.5% 30Apr45	0.7%
25	FEDERAL REPUB BRD 0% 15Aug31	0.6%
26	REPUBLIK OEST 2.9% 23May29	0.6%
27	FEDERAL REPUB BOBL 2.1% 12Apr29	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	FEDERAL REPUB BRD 0% 15Aug50	0.4%
34	KFW % Sep28 EMTN	0.4%
35	EUROPEAN INVE 2.625% 04Sep34	0.4%
36	KFW 2.875% Jun31 EMTN	0.4%
37	KFW 2.375% Oct29 EMTN	0.4%
38	EUROPEAN INVE 2.75% 28Jul28	0.4%
39	EUROPEAN INVE 2.5% 17Feb31	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 3.125% 15Jul36	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	SOCIETE DES G % 25Nov30 EMTN	0.2%
59	KFW 2.75% Feb33 EMTN	0.2%
60	EUROPEAN INVE 3.125% 15May37	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	0.2%
68	TENNET NET BV 3.25% Apr36 EMTN	0.1%
69	BNP PARIBAS VAR Apr34 EMTN	0.1%
70	BPIFRANCE 2.875% Nov31 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	EUROPEAN INVE 0.05% 15Nov29	0.1%
75	SOCIETE NATIO 0.625% Apr30 EMTN	0.1%
76	EUROFIMA 0.15% Oct34 EMTN	0.1%
77	EUROPEAN INVE 0.01% 15Nov35	0.1%
78	EXP-IMP BK KO 5.125% Jan33	0.1%
79	CRED AGRICOLE 4.375% Nov33 EMTN	0.1%
80	JPMORGAN CHAS VAR Oct27	0.1%
81	SAUDI AWWAL B VAR Sep35	0.1%
82	DP WORLD CRES 5.5% Sep33	0.1%
83	REPUBLIC OF C 0.83% 02Jul31	0.1%
84	HONG KONG SPE 4% 07Jun28	0.1%
85	INTESA SANPAO VAR Mar28 EMTN	0.1%
86	DNB BANK ASA VAR Sep27 EMTN	0.1%
87	SOCIETE DES G 0.3% 25Nov31 EMTN	0.1%
88	KOMMUNEKREDIT 0.75% Jul28 EMTN	0.1%
89	BNP PARIBAS VAR Sep33 EMTN	0.1%
90	CPPIB CAPITAL 3.125% Jun29 EMTN	0.1%
91	AMPRION GMBH 4.072% Jan38 EMTN	0.1%
92	KFW 4.375% Feb34	0.1%
93	ING GROEP NV VAR Feb37 EMTN	0.1%
94	NED WATERSCHA 3% Apr33	0.1%
95	KINGDOM OF SA 3.375% 05Mar32	0.1%
96	NRW.BANK 2.75% May31 EMTN	0.1%
97	E.ON SE 4.125% Mar44 EMTN	0.1%
98	BPCE SFH 3.125% Jan33 EMTN	0.1%
99	ARKEA HL 3.25% Aug33	0.1%
100	ING GROEP NV 2.5% Nov30 EMTN	0.1%
101	BPCE SFH 3.125% May34	0.1%
102	EDP FINANCE B 1.875% Sep29 EMTN	0.1%
103	LAND HESSEN 2.9% Jun35	0.1%
104	SOCIETE DES G 1.125% 22Oct28 EMTN	0.1%
105	JPN FIN ORG M 0.01% Feb28	0.1%
106	GACI FIRST IN 5.25% Oct32	0.1%
107	NRW.BANK 3.125% May33 EMTN	0.1%
108	ING-DIBA AG 0.01% Oct28 EMTN	0.1%
109	SOCIETE DES G 1.7% 25May50 EMTN	0.1%
110	DNB BOLIGKRED 0.01% Jan31	0.1%
111	REPUBLIC OF C 2.55% 27Jan32	0.1%
112	REPUBLIC OF H 1.75% 05Jun35	0.1%
113	EUROPEAN INVE 0% 15Nov27	0.1%
115	EUROPEAN INVE 0.75% 23Sep30	0.1%
116	BPCE SFH 0.01% May30 EMTN	0.1%
117	BPCE SFH 0.125% Dec30	0.1%
118	OP MORTGAGE B 0.05% Mar31	0.1%
119	GACI FIRST IN 5.125% Feb53	0.1%
120	GACI FIRST IN 4.75% Feb30	0.1%
121	SOCIETE GENER VAR Sep29	0.1%
122	INTESA SANPAO 4.875% May30 EMTN	0.1%
124	HONG KONG SPE 4% 07Jun33	0.1%
125	ING GROEP NV VAR Aug33	0.1%
126	CAIXABANK 3.75% Sep29 EMTN	0.1%
127	ABN AMRO BANK 4.25% Feb30 EMTN	0.1%
128	CAIXABANK VAR Feb32 EMTN	0.1%
130	DZ HYP AG 0.75% Nov29 EMTN	0.1%
131	COOPERATIEVE 3.296% Nov28 EMTN	0.1%
132	STELLANTIS NV 4.375% Mar30 EMTN	0.1%
133	ENGIE 3.625% Jan30	0.1%
134	KUNTARAHOITUS 3% Sep28	0.1%
135	MITSUB UFJ FI VAR Sep32 EMTN	0.1%
136	ING GROEP NV VAR Feb35	0.1%
137	ENGIE 4% Jan35	0.1%
138	MUNCHEN HYPOB 1.25% Feb30 EMTN	0.1%
139	REPUBLIC OF H 4% 25Jul29	0.1%
141	DNB BANK ASA VAR Jul28 EMTN	0.1%
142	ING GROEP NV VAR May36 EMTN	0.1%
143	ABN AMRO BANK 3.375% Apr30 EMTN	0.1%
144	ENBW 3.75% Nov35 EMTN	0.1%
145	NATL AUSTRALI 3.125% Feb30	0.1%
146	CRED AGRICOLE VAR Aug32 EMTN	0.1%
147	THE GOVERNMEN 3.125% 10Jun33	0.1%
148	EUROGRID GMBH 3.732% Oct35 EMTN	0.1%
149	EAST JAPAN RA 3.727% Sep37 EMTN	0.1%
150	VOLKSWAGEN BA 3.125% Dec29 EMTN	0.1%
152	ING GROEP NV VAR Nov30	0.1%
153	TELEFONICA EM 3.707% May33 EMTN	0.1%
154	ASIAN DEV BAN 3.1% Jun33	0.1%
155	ONTARIO TEACH 2.85% Dec31	0.1%
156	DZ HYP AG 2.5% Aug30 EMTN	0.1%
157	CIE DE ST GOB 3.625% Apr34 EMTN	0.1%
158	ING-DIBA AG 2.375% Sep30 EMTN	0.1%
159	REPUBLIC OF P 3.875% 07Jul37	0.1%
160	CRED AGRICOLE 3.125% Feb32 EMTN	0.1%
161	DNB BANK ASA VAR Jan28 EMTN	0.1%
162	SOCIETE NATIO 3.375% May33	0.1%
163	BPIFRANCE 3.375% Mar33	0.1%
164	NEXTERA ENERG 1.9% Jun28	0.1%
165	NRW.BANK 1.625% Aug32	0.1%
166	CREDIT AG HOM 3% Jul32	0.1%
167	SR-BOLIGKREDI 2.75% Feb33 EMTN	0.1%
168	SKANDINAV ENS IE 0.75% Aug27	0.1%
169	CREDIT AG HOM 2.875% Jan34	0.1%
170	BPIFRANCE 3.125% May33 EMTN	0.1%
171	INTESA SANPAO 0.75% Mar28 EMTN	0.1%
172	CAIXABANK VAR Feb29 EMTN	0.1%
173	REPUBLIC OF P 1% 07Mar29 EMTN	0.1%
174	VOLKSWAGEN IN 0.875% Sep28 EMTN	0.1%
175	BANCO SANTAND VAR Jun29 EMTN	0.1%
176	RENTENBANK % Jun31 EMTN	0.1%
177	NTT FINANCE 0.399% Dec28 EMTN	0.1%
178	REPUBLIC OF H 4.875% 25Mar38	0.1%
179	SNCF RESEAU 0.75% May36 EMTN	0.1%
180	VOLKSWAGEN LE 3.875% Oct28 EMTN	0.1%
181	EIB 1.5% Nov47	0.1%
182	CREDIT AG HOM 0.05% Dec29 EMTN	0.1%
183	NEW DEVELOP B 4.677% Nov27 EMTN	0.1%
184	REPUBLIC OF C 3.5% 25Jan50	0.1%
185	EUROPEAN INVE 1% 14Nov42	0.1%
186	SOCIETE DES G 1% 18Feb70 EMTN	0.1%
187	MUNICH RE VAR May41	0.1%
188	UNICREDIT SPA VAR Jul29 EMTN	0.1%
189	GENERAL MOTOR 5.4% Oct29	0.1%
191	ENGIE 0.5% Oct30 EMTN	0.1%
192	SMURFIT KAPPA 5.438% Apr34	0.1%
193	AES CORP/THE 5.45% Jun28	0.1%
194	GACI FIRST IN 5% Oct27	0.1%
195	APPLE INC 0.5% Nov31	0.1%
196	SOCIETE DES G 0.3% 02Sep36 EMTN	0.1%
197	HONG KONG SPE 4.5% 11Jan28	0.1%
198	NORDEA KIINNI 2.375% Apr28 EMTN	0.1%
199	STATE OF QATA 4.75% 29May34	0.1%
200	ASIAN DEV BAN 2.55% Jan31 EMTN	0.1%
201	THE GOVERNMEN 4.25% 24Jul27	0.1%
202	LB BADEN-WUER 1.75% Feb28	0.1%
203	THE GOVERNMEN 4.125% 10Jun30	0.1%
204	KUNTARAHOITUS 3.625% Oct29	0.1%
205	EUROPEAN INVE 1.625% 13May31	0.1%
206	MUNICH RE VAR May42	0.1%
207	NN GROUP NV VAR Nov43 EMTN	0.1%
208	EXP-IMP BK KO 3.75% Jan29	0.1%
209	REPUBLIC OF I 4.7% 06Jun32	0.1%
210	COMCAST CORP 4.65% Feb33	0.1%
211	REPUBLIC OF I 5.2% 23Jul35	0.1%
212	INTESA SANPAO 5.625% Mar33	0.1%
213	UNITED UTIL W 3.75% May34 EMTN	0.1%
214	TAQA ABU DHAB 4.75% Mar37	0.1%
215	PEPSICO INC 3.9% Jul32	0.1%
216	NORDIC INVST 3.125% May33	0.1%
217	CAIXABANK VAR Nov30 EMTN	0.1%
218	TENNET NET BV 4.5% Oct34 EMTN	0.1%
219	E.ON SE 1.625% Mar31 EMTN	0.1%
220	SK HYNIX INC 6.5% Jan33	0.1%
221	VOLKSWAGEN LE 4.75% Sep31 EMTN	0.1%
222	E.ON SE 3.875% Jan35 EMTN	0.1%
223	AVANGRID INC 3.8% Jun29	0.1%
224	SPAREBANK 1 S 4.875% Aug28 EMTN	0.1%
225	MIDAMERICAN E 5.85% Sep54	0.1%
226	JYSKE BANK A/ VAR Nov29 EMTN	0.1%
227	AIB GROUP PLC VAR Feb29	0.1%
228	SOCIETE DES G 0.875% 10May46 EMTN	0.1%
229	INTESA SANPAO 4.75% Sep27 EMTN	0.1%
230	RWE A 2.75% May30 EMTN	0.1%
231	UNICREDIT SPA VAR Nov27 EMTN	0.1%
232	EUROBANK VAR Sep30 EMTN	0.1%
233	NATWEST GROUP VAR Sep28 EMTN	0.1%
234	AMPRION GMBH 3.971% Sep32	0.1%
235	GENERAL MOTOR 5.6% Oct32	0.1%
236	DANSKE BANK A VAR Jan31	0.1%
237	REPUBLIC OF H 4.875% 22Mar40	0.1%
238	LANDBK HESSEN 4% Feb30 EMTN	0.1%
239	THE GOVERNMEN 3.75% 07Jun32	0.1%
240	DANSKE BANK A VAR Jun30 EMTN	0.1%
241	NORDDEUTSCHE 2.625% Oct28 EMTN	0.1%
242	ENBW 4.3% May34 EMTN	0.1%
243	BNP PARIBAS VAR Jan29 EMTN	0.1%
244	IBERDROLA FIN VAR PERP EMTN	0.1%
245	INT BK RECON& 0.625% Nov27	0.1%
246	CITIGROUP INC VAR Sep28	0.1%
247	INTESA SANPAO 3.625% Oct30 EMTN	0.1%
248	VOLKSWAGEN IN 3.75% Sep27	0.1%
249	TELEFONICA EM 4.183% Nov33 EMTN	0.1%
250	EDP SERVICIOS 4.125% Apr29 EMTN	0.1%
251	SPAREBANK 1 S 3.75% Nov27 EMTN	0.1%
252	JOHNSON CONTR 4.25% May35	0.1%
253	ABN AMRO BANK 4% Jan28 EMTN	0.1%
254	ACEA SPA 3.875% Jan31	0.1%
255	NATL GRID PLC 3.875% Jan29 EMTN	0.1%
256	VOLKSWAGEN IN 4.25% Mar29 EMTN	0.1%
257	VOLKSWAGEN IN 4.25% Feb28 EMTN	0.1%
258	EQUINIX INC 2.5% May31	0.1%
259	NATL GRID NA 3.631% Sep31 EMTN	0.1%
260	TERNA RETE VAR PERP	0.1%
261	ENGIE 3.875% Dec33 EMTN	0.1%
263	DNB BANK ASA VAR Mar29 EMTN	0.1%
264	UNIPOL ASSICU 3.25% Sep30 EMTN	0.1%
265	SOCIETE NATIO 3.125% Nov27	0.1%
266	SOCIETE GENER VAR Nov30	0.1%
267	PIRAEUS BANK VAR Jul29 EMTN	0.1%
268	SWEDBANK AB 3.25% Sep29 EMTN	0.1%
269	AES CORP/THE 2.45% Jan31	0.1%
270	ENGIE 4.5% Sep42 EMTN	0.1%
271	NATL GRID NA 4.061% Sep36 EMTN	0.1%
272	BANK OF AMER 4.134% Jun28 EMTN	0.1%
273	EUROGRID GMBH 3.915% Feb34 EMTN	0.1%
274	DAIMLER AG 0.75% Sep30 EMTN	0.1%
275	BANK OF IRELA VAR Jul28	0.1%
276	BELFIUS BANK 3.875% Jun28 EMTN	0.1%
277	MERCEDES-BENZ 3.7% May31 EMTN	0.1%
278	TELEFONICA EM 3.698% Jan32 EMTN	0.1%
279	UNICREDIT BK 2.875% Nov28 EMTN	0.1%
280	GOVERNMENT OF 3.5% 21Mar34	0.1%
281	BANK OF IRELA VAR Apr34 EMTN	0.1%
282	SVENSKA HNDLS 3.25% Aug32 EMTN	0.1%
283	HYPO TIROL BA 3.125% Jan28 EMTN	0.1%
284	STADSHYPOTEK 3.125% Apr28 EMTN	0.1%
285	BELFIUS BANK 3.625% Jun30 EMTN	0.1%
286	DS SMITH LTD 4.375% Jul27 EMTN	0.1%
287	ROYAL BK CANA VAR Sep31 EMTN	0.1%
288	VOLKSWAGEN BA 3.125% Oct29 EMTN	0.1%
289	SKANDINAV ENS 3.375% Mar30 EMTN	0.1%
290	TERNA RETE 3.875% Jul33 EMTN	0.1%
291	VOLKSWAGEN BA 3.625% Oct32 EMTN	0.1%
292	VOLKSWAGEN BA 4% Nov30 EMTN	0.1%
293	DIGITAL DUTCH 3.875% Sep33	0.1%
294	ING GROEP NV VAR May38 EMTN	0.1%
295	CIE DE ST GOB 3.375% Apr30 EMTN	0.1%
296	COOPERATIEVE 3.548% Oct35	0.1%
297	ABN AMRO BANK 3% Oct31	0.1%
298	ING GROEP NV VAR Nov32	0.1%
299	ORSTED A/S 3.25% Sep31	0.1%
300	ING BANK NV 3.625% May33	0.1%
301	ING BANK NV 3.25% May29 EMTN	0.1%
302	AIB GROUP PLC VAR Dec36 EMTN	0.1%
303	STANDARD CHAR VAR Jan34 EMTN	0.1%
304	GENERALI 3.547% Jan34 EMTN	0.1%
305	ENGIE 3.875% Mar36 EMTN	0.1%
306	NORDEA KIINNI 2.875% Apr29 EMTN	0.1%
307	IBERDROLA FIN 3.625% Jul33 EMTN	0.1%
308	NATWEST GROUP VAR Aug31 EMTN	0.1%
309	EDP SERVICIOS 3.5% Jul30 EMTN	0.1%
310	SWEDBANK AB 3.25% Oct32	0.1%
311	KOMMUNALBANKE 2.875% 25Apr29 EMTN	0.1%
312	ROYAL BK CANA VAR Jun30 EMTN	0.1%
313	NN BANK NV 3% Mar31 EMTN	0.1%
314	DEUTSCHE BANK VAR Feb28 EMTN	0.1%
315	CREDIT AG HOM 3% Aug33	0.1%
316	FINGRID OYJ 2.75% Dec29 EMTN	0.1%
318	TENNET GMBH & 4.125% Jul38 EMTN	0.1%
319	ERSTE GROUP VAR Jan33 EMTN	0.1%
320	CRED AGRICOLE 3.5% Sep34	0.1%
321	JPN FIN ORG M 2.75% Jan30	0.1%
322	AMPRION GMBH 4.58% Jan46 EMTN	0.1%
323	NED WATERSCHA 3% Jun31	0.1%
324	ABN AMRO BANK 3% Sep32 EMTN	0.1%
326	EDP SERVICIOS 3.125% Dec31 EMTN	0.1%
327	NED WATERSCHA 2.75% Sep32 EMTN	0.1%
328	COMMERZBANK A VAR Mar37 EMTN	0.1%
329	FLUVIUS 3.75% Feb36 EMTN	0.1%
330	AIB GROUP PLC VAR Nov27 EMTN	0.1%
331	QNB FINANCE L 3% Sep30	0.1%
332	TENNET GMBH & 3.25% Jul30 EMTN	0.1%
333	EXP-IMP BK KO 2.5% Jun28 EMTN	0.1%
334	ABN AMRO BANK 2.75% Jun29	0.1%
335	IBERDROLA FIN 1.25% Sep27 EMTN	0.1%
336	E.ON SE 4% Jan40 EMTN	0.1%
337	ARGENTA SPBNK 3.125% Feb34	0.1%
338	DNB BANK ASA VAR May31 EMTN	0.1%
339	DANSKE BANK A VAR Mar38 EMTN	0.1%
340	ING GROEP NV VAR Feb32 EMTN	0.1%
341	KOMMUNALBANKE 2.625% 05Nov31 EMTN	0.1%
342	GACI FIRST IN 3.375% Oct32 EMTN	0.1%
343	LA BANQUE POS 3.125% Jan34 EMTN	0.1%
344	BPCE VAR Jan28 EMTN	0.1%
345	VOLKSWAGEN BA 2.75% Jun28 EMTN	0.1%
346	UNITED UTIL W 3.5% Feb33 EMTN	0.1%
347	TERNA RETE VAR PERP EMTN	0.1%
348	SVENSKA HNDLS 3.375% Oct35 EMTN	0.1%
349	TERNA RETE 3.125% Feb32 EMTN	0.1%
350	NATL GRID NA 3.917% Jun35	0.1%
351	INMOBILIARIA 3.125% Sep31 EMTN	0.1%
352	DZ HYP AG 3.25% May36 EMTN	0.1%
353	CRED AGRICOLE 3.875% Feb38 EMTN	0.1%
354	INNOGY FINANC 1.25% Oct27 EMTN	0.1%
355	BANQ FED CRD 3.375% Jun32 EMTN	0.1%
356	AMPRION GMBH 3.875% Jun36 EMTN	0.1%
357	EURO BK RECON 2.875% Jul31	0.1%
358	ASIAN DEV BAN 2.15% Jul28	0.1%
359	NATL AUSTRALI 2.125% May28	0.1%
361	TENNET NET BV 2.125% Nov29 EMTN	0.1%
362	SEVERN TRENT 4.25% Jan40 EMTN	0.1%
363	SSE PLC 2.875% Aug29 EMTN	0.1%
364	RWE FINANCE E 4% Jul37 EMTN	0.1%
365	RWE FINANCE E 3.375% Jul32 EMTN	0.1%
366	SOCIETE GENER VAR Sep28	0.1%
367	BANQ FED CRD 3.5% Jul33 EMTN	0.1%
368	AMPRION GMBH 4% Sep40 EMTN	0.1%
369	BNP PARIBAS VAR May28 EMTN	0.1%
370	ENGIE 1.5% Mar28 EMTN	0.1%
371	AUTONOMOUS CO 2.487% Jul30	0.1%
372	MTR CORP LTD 3.25% Jun34 EMTN	0.1%
373	LAND HESSEN 2.875% Jul33	0.1%
374	FLUVIUS 3.5% Mar35 EMTN	0.1%
375	BANKINTER SA 0.625% Oct27	0.1%
376	SOCIETE DES G 0.7% 15Oct60 EMTN	0.1%
377	CAIXABANK 3.375% Jun35 EMTN	0.1%
378	UNICREDIT BK 1.5% May28 EMTN	0.1%
379	NRW.BANK 2.5% Feb32 EMTN	0.1%
380	SEVERN TRENT 3.875% Aug35 EMTN	0.1%
381	ENGIE 4.25% Jan43 EMTN	0.1%
382	BPCE SFH 3.25% Jun35	0.1%
383	KUNTARAHOITUS 2.625% Jun32 EMTN	0.1%
384	ABN AMRO BANK 3% Jun32 EMTN	0.1%
386	MTR CORP LTD 3.625% Jun38 EMTN	0.1%
387	REGION WALLON 3.75% Apr39 EMTN	0.1%
388	EURO BK RECON 2.875% Mar32 EMTN	0.1%
389	SEVERN TRENT 3.875% Aug37 EMTN	0.1%
390	SOCIETE NATIO 3.125% May34	0.1%
391	FERROVIE DEL 0.375% Mar28 EMTN	0.1%
392	MTR CORP LTD 4.125% Jun46 EMTN	0.1%
393	GECINA 1% Jan29 EMTN	0.1%
394	KUNTARAHOITUS % Oct30 EMTN	0.1%
395	SNCF RESEAU 0.875% Jan29 EMTN	0.1%
396	REPUBLIC OF C 1.25% 29Jan40	0.1%
397	IBERDROLA INT VAR PERP	0.1%
398	LA BANQUE POS 1.625% May30 EMTN	0.1%
399	E.ON SE 3.75% Mar29 EMTN	0.1%
400	DIGITAL DUTCH 1.5% Mar30	0.1%
401	UPM-KYMMENE O 0.125% Nov28 EMTN	0.1%
402	E.ON SE 3.125% Mar30 EMTN	0.1%
403	TERNA RETE 0.375% Jun29 EMTN	0.1%
404	ABN AMRO BANK 0.5% Sep29 EMTN	0.1%
405	NORDIC INVST 2.375% Sep29	0.1%
406	EUROPEAN INVE 1.125% 15Nov32 EMTN	0.1%
407	THE GOVERNMEN 1% 24Nov41	0.1%
408	ENGIE 0.375% Oct29 EMTN	0.1%
409	SOCIETE GENER 0.125% Jul29	0.1%
410	MONDELEZ INTL 0.25% Sep29	0.1%
411	MTR CORP LTD 1.625% Aug30 EMTN	0.1%
412	BOSTON PROP L 6.5% Jan34	0.1%
413	CAISSE FRANCA 0.1% 13Nov29 EMTN	0.1%
414	AXA SA VAR Oct41	0.1%
415	SNCF RESEAU 2.25% Dec47 EMTN	0.1%
416	IBERDROLA FIN 1.375% Mar32	0.1%
417	LGENERGYSOLUT 5.75% Sep28	0.1%
418	SOCIETE GENER 0.01% Feb30 EMTN	0.1%
419	RWE FINANCE U 5.875% Apr34	0.1%
420	TENNET NET BV 2% Jun34 EMTN	0.1%
421	TENNET NET BV 2.75% May42 EMTN	0.1%
422	SNCF RESEAU 1% Nov31 EMTN	0.1%
423	COVIVIO 1.125% Sep31	0.1%
424	EUROPEAN INVE 0.01% 15Nov30 EMTN	0.1%
425	E.ON SE 4% Aug33 EMTN	0.1%
426	SNCF RESEAU 1.875% Mar34 EMTN	0.1%
427	ONTARIO TEACH 0.05% Nov30	0.1%
428	ILE DE FRANCE 0.95% Feb32	0.1%
429	VERIZON COMM 5.05% May33	0.1%
430	VOLKSW FIN SE 3.875% Sep30	0.1%
431	SOCIETE DES G 3.375% 25May45 EMTN	0.1%
432	NRW.BANK % Jul31 EMTN	0.1%
433	NXP BV/NXP FD 3.4% May30	0.1%
434	DIGITAL INTRE 0.625% Jul31	0.1%
435	EQUINIX INC 3.9% Apr32	0.1%
436	ASIAN DEV BAN % Oct29	0.1%
437	NXP BV/NXP FD 5% Jan33	0.1%
438	ALEXANDRIA RE 2% May32	0.1%
439	RWE FINANCE U 5.125% Sep35	0.1%
440	E.ON SE 3.375% Jan31	0.1%
441	SOCIETE DES G 3.7% 25May53 EMTN	0.1%
442	NXP BV/NXP FD 2.5% May31	0.1%
443	SOCIETE DES G 3.5% 25Jun49 EMTN	0.1%
444	VERIZON COMM 5.5% Feb54	0.1%
445	DAIMLER AG 0.75% Mar33 EMTN	0.1%
446	CONSTL ENRGY 5.75% Mar54	0.1%
447	E.ON SE 3.895% Jan38 EMTN	0.1%
448	PUBLIC SERV C 5.75% May54	0.1%
449	LAND BADEN-WU 2.875% Sep35	0.1%
450	RED ELECTRICA 0.5% May33 EMTN	0.1%
451	VERIZON COMM 3.875% Mar52	0.1%
452	TENNET NET BV 0.875% Jun35 EMTN	0.1%
453	RWE FINANCE U 5.875% Sep55	0.1%
454	RTE RESEAU DE 0.75% Jan34 EMTN	0.1%
455	RENTENBANK 1.9% Jul32 EMTN	0.1%
456	NORTHERN ST P 5.4% Mar54	0.1%
457	GENERALI 2.124% Oct30 EMTN	0.1%
458	HEIDELBERG MA 3.75% Jul36 EMTN	0.1%
459	CREDIT AGRICO 0.125% Mar33	0.1%
460	VERIZON COMM 1.5% Sep30	0.1%
462	CPPIB CAPITAL 0.875% Feb29 EMTN	0.1%
463	TENNET NET BV 1.5% Jun39 EMTN	0.1%
464	AUTONOMOUS CO 0.16% Jul28	0.1%
465	KAISER FOUN H 2.81% Jun41	0.1%
466	NATL GRID PLC 0.25% Sep28 EMTN	0.1%
467	NED WATERSCHA 1% May30	0.1%
468	NRW.BANK % Feb30 EMTN	0.1%
469	BOSTON PROP L 2.45% Oct33	0.1%
470	BANCO CRED SO VAR Sep29 EMTN	0.1%
471	NED WATERSCHA % Oct34 EMTN	0.1%
472	THE GOVERNMEN 3.375% 24Jul31	0.1%
473	BOSTON PROP L 2.55% Apr32	0.1%
474	EUROPEAN INVE 1.625% 09Oct29	0.1%
475	VERIZON COMM 3.875% Feb29	0.1%
476	E.ON SE 0.35% Feb30 EMTN	0.1%
477	SAN DIEGO G & 4.95% Aug28	0.1%
478	AIB GROUP PLC VAR Oct31 EMTN	0.1%
479	E.ON INTL FIN 4.053% May36 EMTN	0.1%
480	E.ON INTL FIN 3.475% May31 EMTN	0.1%
481	LB BADEN-WUER 0.01% Sep30	0.1%
482	LB BADEN-WUER 0.01% Jan28 EMTN	0.1%
483	PEPSICO INC 2.875% Oct49	0.1%
484	PROLOGIS INTL 1.625% Jun32 EMTN	0.1%
485	HM FINANCE 4.875% Oct31 EMTN	0.1%
486	VONOVIA SE 5% Nov30	0.1%
487	BOSTON PROP L 4.5% Dec28	0.1%
488	TENNET NET BV 4.75% Oct42 EMTN	0.1%
489	COCA-COLA FEM 1.85% Sep32	0.1%
490	BANK MILLENNI VAR Sep29 EMTN	0.1%
491	NN GROUP NV VAR Mar43 EMTN	0.1%
492	A2A SPA 4.5% Sep30 EMTN	0.1%
493	ABANCA CORP VAR Sep28 EMTN	0.1%
494	DNB BANK ASA VAR Nov29 EMTN	0.1%
495	COVESTRO FIN 4.75% Nov28 EMTN	0.1%
496	ENERGIE BADEN VAR Jan84	0.1%
497	BANK OF IRELA VAR Nov29	0.1%
498	EAST JAPAN RA 3.976% Sep32 EMTN	0.1%
499	SKANDINAV ENS 4.375% Nov28 EMTN	0.1%
500	A2A SPA 4.375% Feb34	0.1%
501	BANK OF IRELA VAR Jul31 EMTN	0.1%
502	SSE PLC 4% Sep31 EMTN	0.1%
503	UNICREDIT SPA VAR Feb30 EMTN	0.1%
504	VOLKSWAGEN IN VAR PERP	0.1%
505	EDP SERVICIOS 4.375% Apr32 EMTN	0.1%
506	TENNET NET BV 4.25% Apr32 EMTN	0.1%
507	AMPRION GMBH 4.125% Sep34 EMTN	0.1%
508	ASN BANK NV 4.625% Nov27 EMTN	0.1%
509	MBANK VAR Sep30	0.1%
510	AMPRION GMBH 3.875% Sep28 EMTN	0.1%
511	PROXIMUS SADP 4.125% Nov33 EMTN	0.1%
512	ESB FINANCE D 4.25% Mar36 EMTN	0.1%
513	ARGENTA SPBNK VAR Nov27 EMTN	0.1%
514	TENNET NET BV 3.875% Oct28 EMTN	0.1%
515	BRAMBLES FINA 4.25% Mar31	0.1%
516	DEUTSCHE SE 4.5% Oct30	0.1%
517	ERSTE GROUP VAR Jan31	0.1%
518	IBERDROLA FIN VAR PERP	0.1%
519	LANDSBANKINN 5% May28 EMTN	0.1%
520	NORDDEUTSCHE 4.875% Jul28 EMTN	0.1%
521	INDIAN RAIL F 3.835% Dec27	0.1%
522	AL SYDBANK VAR Sep27	0.1%
523	SIEMENS ENER 4.25% Apr29	0.1%
524	BNP PARIBAS VAR Apr31 EMTN	0.1%
525	VOLKSWAGEN IN 4.375% May30 EMTN	0.1%
526	CAISS DESJARD 3.467% Sep29 EMTN	0.1%
527	AMPRION GMBH 3.45% Sep27	0.1%
528	ADIF ALTA VEL 3.9% Apr33	0.1%
529	RENTENBANK 3.25% Sep33 EMTN	0.1%
530	TEOLLISUUDEN 4.25% May31 EMTN	0.1%
531	NE PROPERTY 4.25% Jan32 EMTN	0.1%
532	ASN BANK NV VAR Nov35 EMTN	0.1%
533	EDP FINANCE B 3.875% Mar30	0.1%
534	FERROVIE DEL 4.125% May29 EMTN	0.1%
535	ASR NEDERLAND 3.625% Dec28	0.1%
536	PROLOGIS INTL 0.75% Mar33 EMTN	0.1%
538	RCI BANQUE 4.875% Jun28 EMTN	0.1%
539	ELLEVIO AB 4.125% Mar34 EMTN	0.1%
540	ASIAN DEV BAN 3.125% Sep28	0.1%
541	DS SMITH LTD 4.5% Jul30 EMTN	0.1%
542	AUTOLIV INC 4.25% Mar28	0.1%
543	MACQUARIE BK 3.202% Sep29 EMTN	0.1%
544	VOLKSBANK WIE VAR Sep31 EMTN	0.1%
545	CADENT FIN PL 4.25% Jul29 EMTN	0.1%
546	COMMERZBANK A VAR Sep27	0.1%
547	BOSTON PROP L 6.75% Dec27	0.1%
548	EUROGRID GMBH 3.598% Feb29 EMTN	0.1%
549	BPER BANCA VAR May31 EMTN	0.1%
550	EUROGRID GMBH 3.075% Oct27 EMTN	0.1%
551	ASN BANK NV 3.625% Oct31 EMTN	0.1%
552	BPER BANCA VAR Jun30 EMTN	0.1%
553	VOLKSWAGEN LE 4% Apr31 EMTN	0.1%
554	SWEDBANK AB 4.25% Jul28	0.1%
555	ORSTED A/S 3.75% Mar30 EMTN	0.1%
556	IBERDROLA FIN 3.125% Nov28 EMTN	0.1%
557	HEIDELBERG MA 3.375% Oct31 EMTN	0.1%
558	PERM TSB GRP VAR Jul30 EMTN	0.1%
559	BAWAG PSK VAR Oct29 EMTN	0.1%
560	IREN SPA 3.625% Sep33 EMTN	0.1%
561	BOSTON PROP L 3.4% Jun29	0.1%
562	COOPERATIEVE 3.995% May36	0.1%
563	KBC GROUP NV 3.75% Mar32 EMTN	0.1%
564	AP MOLLER 3.75% Mar32	0.1%
565	EXP-IMP BK KO 3.625% Jun30	0.1%
566	GENERALI 3.212% Jan29	0.1%
567	NORDEA BANK A VAR May35 EMTN	0.1%
568	ING-DIBA AG 3.25% Feb28 EMTN	0.1%
569	CA IMMO ANLAG 4.25% Apr30	0.1%
570	SUMITOMO MITS 3.318% Oct31 EMTN	0.1%
571	BAYERISCHE LN 2.5% Jun32 EMTN	0.1%
572	ELIA TRANS BE 3.625% Jan33 EMTN	0.1%
573	EUROFIMA 3.125% Nov31 EMTN	0.1%
574	EDP SA 3.875% Jun28 EMTN	0.1%
575	COMMERZBANK A VAR Jan32	0.1%
576	BANK POLSKA VAR Sep32	0.1%
577	AUTONOMOUS CO 2.822% Oct29	0.1%
578	KBC GROUP NV VAR Aug36	0.1%
579	MBANK VAR Mar32	0.1%
580	SBAB BANK AB 3.25% Feb30 EMTN	0.1%
581	HEIMSTADEN BO 3.75% Oct30 EMTN	0.1%
582	PIRAEUS BANK VAR Dec28 EMTN	0.1%
583	ORSTED A/S 4.125% Mar35 EMTN	0.1%
584	ADIF ALTA VEL 3.5% Apr32 EMTN	0.1%
585	EUROGRID GMBH 3.279% Sep31 EMTN	0.1%
586	ARGENTA SPBNK 2.5% Oct27	0.1%
587	BAWAG PSK VAR Jan32 EMTN	0.1%
588	AMPRION GMBH 3.125% Aug30 EMTN	0.1%
589	IBERDROLA FIN 3.375% Nov32 EMTN	0.1%
590	STATKRAFT AS 2.875% Sep29 EMTN	0.1%
591	RED ELECTRICA VAR PERP	0.1%
592	SMURFIT KAPPA 3.489% Nov31	0.1%
593	VESTEDA FINAN 4% May32 EMTN	0.1%
594	NORDEA BANK A 3.5% Sep35 EMTN	0.1%
595	BANK OF IRELA VAR Jan38 EMTN	0.1%
596	AHOLD DELHAIZ 3.375% Mar31	0.1%
597	NORDDEUTSCHE 2.25% Sep27 EMTN	0.1%
598	RAIFFEISEN BK VAR Nov33 EMTN	0.1%
599	KONINKLIJKE P 4% May35 EMTN	0.1%
600	STEDIN HOLDIN 3.625% Jun31 EMTN	0.1%
601	SOCIETE NATIO 3.25% Sep32 EMTN	0.1%
602	SWEDBANK AB 3.375% May30	0.1%
603	NE PROPERTY 3.875% Sep33 EMTN	0.1%
604	IREN SPA 3.875% Jul32 EMTN	0.1%
605	ENGIE 3.875% Sep37 EMTN	0.1%
606	MONTE DEI PAS VAR Feb32 EMTN	0.1%
607	AYVENS SA 3.375% Apr29 EMTN	0.1%
608	COMMERZBANK A VAR Jan38 EMTN	0.1%
609	VOLKSWAGEN BA 4.375% Nov33 EMTN	0.1%
610	VOLKSWAGEN BA 3.75% Dec32 EMTN	0.1%
611	DZ HYP AG 3% Nov32 EMTN	0.1%
612	BAWAG PSK VAR Sep33 EMTN	0.1%
613	KBC GROUP NV VAR May34 EMTN	0.1%
614	JYSKE BANK A/ VAR Apr31 EMTN	0.1%
615	PIRAEUS BANK VAR Dec31 EMTN	0.1%
616	LANSFORSAKR B 2.625% Oct28 EMTN	0.1%
617	LOGICOR FIN 2% Jan34 EMTN	0.1%
618	AMPRION GMBH 3.625% May31 EMTN	0.1%
619	ONCOR ELECTRI 3.5% May31	0.1%
620	ADIF ALTA VEL 3.125% Oct32 EMTN	0.1%
621	VGP NV 4% Jan32	0.1%
622	BANK OF IRELA VAR May32	0.1%
623	STORA ENSO OY 0.625% Dec30 EMTN	0.1%
624	MIDAMERICAN E 4.25% Jul49	0.1%
625	SMURFIT KAPPA 3.454% Nov32	0.1%
626	EUROGRID GMBH 2.886% Oct29 EMTN	0.1%
627	DZ HYP AG 2.5% Aug29 EMTN	0.1%
628	EWE AG 3.875% May34 EMTN	0.1%
629	ALLIANDER 3.25% Jun28 EMTN	0.1%
630	LB BADEN-WUER 3.25% Sep27	0.1%
631	SKANDINAV ENS 3.125% Nov31	0.1%
632	DNB BANK ASA VAR May32 EMTN	0.1%
633	ELIA TRANS BE 3.75% Jan36	0.1%
634	DNB BANK ASA VAR Jan31 EMTN	0.1%
635	AUTONOMOUS CO 3.173% Jul29	0.1%
636	DNB BANK ASA VAR Nov30 EMTN	0.1%
637	ASIAN DEV BAN 2.95% Jun29 EMTN	0.1%
638	ENBW 3.5% Jul31	0.1%
639	INMOBILIARIA 3.25% Jan30 EMTN	0.1%
640	COVIVIO HOTEL 4.125% May33 EMTN	0.1%
641	SOUTH E POWER 4.102% Mar38 EMTN	0.1%
642	AL SYDBANK VAR May31	0.1%
643	BANQ FED CRD 3.5% May31 EMTN	0.1%
644	EUROGRID GMBH 4.165% Oct40 EMTN	0.1%
645	TRATON FIN LU 3.875% Nov31 EMTN	0.1%
646	NORDDEUTSCHE 3% May29 EMTN	0.1%
647	RWE A VAR Jun55	0.1%
648	NIBC BANK NV 3.5% Jun30	0.1%
649	RCI BANQUE 4% Aug31 EMTN	0.1%
650	AMPRION GMBH 2.75% Sep29 EMTN	0.1%
651	AHOLD DELHAIZ 3.625% Mar34	0.1%
652	NTT FINANCE 3.359% Mar31	0.1%
653	SWEDISH EXP C 2.75% Sep31	0.1%
654	NORDEA BANK A VAR Jun36 EMTN	0.0%
655	ALLIANDER 3.75% Apr36 EMTN	0.0%
656	GACI FIRST IN 2.75% Oct28	0.0%
658	BANK OF IRELA VAR Nov36 EMTN	0.0%
659	HYPO NOE GRUP 3.375% Apr30 EMTN	0.0%
660	ARGENTA SPBNK VAR Feb34 EMTN	0.0%
661	DANSKE BANK A VAR Dec33 EMTN	0.0%
662	NORDEA BANK A VAR Nov35 EMTN	0.0%
663	BANQ CAISSE E VAR Mar31 EMTN	0.0%
664	ENEXIS HOLDIN 3.625% Jun34 EMTN	0.0%
665	REPUBLIC OF I 3.55% 09Jun51	0.0%
666	ARKEMA 3.5% Sep33 EMTN	0.0%
667	COMMERZBANK A VAR Jun37 EMTN	0.0%
668	ENBW 4% Jul36	0.0%
669	STATNETT SF 3.5% Jun33 EMTN	0.0%
670	DSB 3.125% Sep34 EMTN	0.0%
671	NORDEA BANK A 3% Oct31 EMTN	0.0%
672	NAVER CORP 3.75% Apr33	0.0%
673	SPREBANKN NOR 3.375% May31 EMTN	0.0%
674	KLEPIERRE SA 3.75% Sep37 EMTN	0.0%
675	STATKRAFT AS 3.125% Dec31 EMTN	0.0%
676	ALPHA BANK VAR Oct31 EMTN	0.0%
677	NORSK HYDRO A 3.75% Jun33	0.0%
678	BAWAG PSK VAR Jun29 EMTN	0.0%
679	TELEFONICA EM 4.055% Jan36 EMTN	0.0%
680	AMPRION GMBH 3.162% Jan31 EMTN	0.0%
681	ARGENTA SPBNK 3.25% Jun32 EMTN	0.0%
682	RED ELECTRICA 3% Oct31 EMTN	0.0%
683	BPCE SFH 3.375% Jun33	0.0%
684	CHINA THREE G 2.875% Dec30	0.0%
685	KUTXABANK VAR Oct27	0.0%
686	NATWEST GROUP VAR Feb37 EMTN	0.0%
687	VERBUND AG 3.25% May31	0.0%
688	E.ON INTL FIN 3.5% Sep35 EMTN	0.0%
689	EAST JAPAN RA 3.533% Sep36 EMTN	0.0%
690	BNP PARIBAS VAR Oct27 EMTN	0.0%
691	SMURFIT KAPPA 3.807% Nov36	0.0%
692	ABN AMRO BANK 3% Feb31 EMTN	0.0%
693	HYPO NOE GRUP 3.25% Feb31 EMTN	0.0%
694	DNB BANK ASA VAR Jan32 EMTN	0.0%
695	EDP SERVICIOS 3.5% Jul31 EMTN	0.0%
696	RAIFF LB NIED VAR Feb32 EMTN	0.0%
697	HEMSO FASTIGH VAR Feb58	0.0%
698	STATKRAFT AS 3.5% Jun33 EMTN	0.0%
699	VERIZON COMM 2.85% Sep41	0.0%
700	ASN BANK NV 3.375% Oct32 EMTN	0.0%
701	EUROGRID GMBH 4.056% May37 EMTN	0.0%
702	ERSTE GROUP VAR Jun31 EMTN	0.0%
703	SWEDBANK AB 2.875% Apr29	0.0%
704	DANSKE BANK A VAR May33 EMTN	0.0%
705	LUMO KODIT OY 3.875% Mar32	0.0%
706	HERA SPA 3.5% Jun32 EMTN	0.0%
707	HEIMSTADEN BO 3.75% Mar31 EMTN	0.0%
709	ELIA TRANS BE 3.5% Oct35 EMTN	0.0%
710	RCI BANQUE 3.375% Jul29 EMTN	0.0%
711	BANKINTER SA VAR Jun34	0.0%
712	IBERDROLA FIN 3.625% Jul34 EMTN	0.0%
713	TEOLLISUUDEN 3.625% Mar33 EMTN	0.0%
714	CESKE DRAHY 5.625% Oct27	0.0%
715	SSE PLC 1.375% Sep27 EMTN	0.0%
716	ACHMEA BANK N 2.5% May28	0.0%
717	WELLTOWER INC 3.85% Jun32	0.0%
718	VONOVIA SE 4% Nov36 EMTN	0.0%
719	EIKA BOLIGKRE 3.125% Apr34 EMTN	0.0%
720	DIGITAL EURO 3.75% Jan33	0.0%
721	CRD MUTUEL AR 3.309% Oct34 EMTN	0.0%
722	UPM-KYMMENE O 3.375% Aug34 EMTN	0.0%
723	FCC AQUALIA S 3.75% Jun32	0.0%
724	MERLIN PROPER 3.5% Sep33 EMTN	0.0%
725	RTE RESEAU DE 3.5% Oct36 EMTN	0.0%
726	VOLKSWAGEN BA 3.5% Jun31 EMTN	0.0%
727	SOCIETE NATIO 3.625% Apr35	0.0%
728	HAMBURGER SPA 2.875% Feb33	0.0%
729	TENNET GMBH & 3.625% Jul34 EMTN	0.0%
730	A2A SPA 3.625% Jan35 EMTN	0.0%
731	DIGITAL EURO 4.25% Nov37	0.0%
732	AYVENS SA 3% Apr30	0.0%
733	RCI BANQUE 3.375% Jun30	0.0%
734	FERROVIE DEL 3.375% Jun32 EMTN	0.0%
735	HERA SPA 3.25% Jul31 EMTN	0.0%
736	AIR LIQUIDE F 3.375% May34 EMTN	0.0%
737	ANGLIAN WAT F 4.25% Jun36	0.0%
738	IBERDROLA FIN 3.75% Jun36 EMTN	0.0%
740	ENGIFP 4 PERP	0.0%
741	STATNETT SF 3.625% Oct38 EMTN	0.0%
742	EMIRATES NBD 3.236% Feb31 EMTN	0.0%
743	ENERGIE BADEN VAR Jul55	0.0%
744	LAND BADEN-WU 3% Jun33	0.0%
745	INMOBILIARIA 2.5% Nov29	0.0%
746	GENERALI 4.083% Jul35 EMTN	0.0%
747	ENEXIS HOLDIN 3.25% Apr33 EMTN	0.0%
748	VATTENFALL AB 0.125% Feb29 EMTN	0.0%
749	STEDIN HOLDIN 3% Nov32 EMTN	0.0%
750	BAYERISCHE LN VAR Nov32 EMTN	0.0%
751	TENNET NET BV 0.5% Nov40 EMTN	0.0%
752	ORSTED A/S 2.25% Jun28 EMTN	0.0%
753	ENGIE 1.75% Mar28 EMTN	0.0%
754	MUNI FINANCE 0.75% Sep27 EMTN	0.0%
755	BERLIN HYP AG 1.125% Oct27 EMTN	0.0%
756	RTE RESEAU DE 2.625% Jul29 EMTN	0.0%
757	RED ELECTRICA 3.375% Jul32	0.0%
758	LAND HESSEN 0.01% Jun31	0.0%
759	A2A SPA 3.25% May32 EMTN	0.0%
760	AMPRION GMBH 3.85% Aug39 EMTN	0.0%
761	BANCO SABADEL VAR Jun28 EMTN	0.0%
762	IBERDROLA FIN 3.5% May35	0.0%
763	DOMINION ENER 2.25% Aug31	0.0%
764	ENERGIE BADEN VAR Aug79	0.0%
765	CADENT FIN PL 4% Jul36 EMTN	0.0%
766	EAST JAPAN RA 4.11% Feb43 EMTN	0.0%
767	LB BADEN-WUER 1.5% Apr28 EMTN	0.0%
768	EUROFIMA 3.75% Apr46 EMTN	0.0%
769	ENGIE 4% Jul38 EMTN	0.0%
770	ROYAL SCHIPHO 2% Apr29 EMTN	0.0%
771	ORSTED A/S 1.5% Nov29	0.0%
772	AUCKLAND COUN 3% Mar34 EMTN	0.0%
773	TERNA RETE 3% Jul31	0.0%
774	ENERGIE BADEN VAR Feb56	0.0%
775	STATNETT SF 3.5% Jun37 EMTN	0.0%
776	HONDA MOTOR C 2.967% Mar32	0.0%
777	ALLIANDER 3% Oct34 EMTN	0.0%
778	TENNET NET BV 1.375% Jun28 EMTN	0.0%
779	UPM-KYMMENE O 2.25% May29 EMTN	0.0%
780	E.ON SE 0.375% Sep27 EMTN	0.0%
781	LA POSTE SA 1.45% Nov28 EMTN	0.0%
782	EUROFIMA 2.875% Jan35 EMTN	0.0%
783	LAND BADEN-WU 2.625% Oct34	0.0%
784	LA BANQUE POS 2.75% Jun32	0.0%
785	UNITED UTIL W 3.75% Aug35	0.0%
786	ENEXIS HOLDIN 3.625% Apr37 EMTN	0.0%
787	STEDIN HOLDIN 2.375% Jun30 EMTN	0.0%
788	ELENIA VERKKO 3.375% Jun33	0.0%
789	ALLIANDER 3% May33 EMTN	0.0%
790	BANQ FED CRD 0.1% Oct27 EMTN	0.0%
791	AEROPORTI ROM 1.625% Feb29 EMTN	0.0%
792	TENNET NET BV 0.125% Dec27 EMTN	0.0%
793	R.A.T.P. 3.25% May34 EMTN	0.0%
794	ENGIE 4.25% Mar44 EMTN	0.0%
795	NORDIC INVST 2.875% Mar32	0.0%
796	ENGIE 1.375% Feb29 EMTN	0.0%
797	SVENSKA HNDLS 0.01% Dec27 EMTN	0.0%
798	PROLOGIS EURO 0.375% Feb28	0.0%
799	AAREAL BANK A 0.75% Apr28 EMTN	0.0%
800	DANSKE BANK A VAR Jun29 EMTN	0.0%
801	EXP-IMP BK KO 2.125% Jan32	0.0%
802	SPAREBANK 1 O 0.125% Mar28 EMTN	0.0%
803	TENNET NET BV 2.375% May33	0.0%
804	ILE DE FRANCE 3.7% Jun38 EMTN	0.0%
805	LA BANQUE POS 1.375% Apr29 EMTN	0.0%
806	RED ELECTRICA 0.375% Jul28 EMTN	0.0%
807	TOYOTA MTR CR 2.15% Feb30	0.0%
808	ILE DE FRANCE 3.5% Oct39 EMTN	0.0%
809	NN BANK NV 0.5% Sep28 EMTN	0.0%
810	SPAREBANK 1 S 0.01% Feb28	0.0%
811	BANQ FED CRD 0.25% Jun28 EMTN	0.0%
812	KOMMUNINVEST 0.875% Sep29 EMTN	0.0%
813	GENERALI 2.429% Jul31 EMTN	0.0%
814	CAJA RURAL NA 0.75% Feb29	0.0%
815	GECINA 1.625% Mar30 EMTN	0.0%
816	SWISSCOM FIN 0.375% Nov28	0.0%
817	NORDDEUTSCHE 2.5% Jul28	0.0%
818	ROYAL SCHIPHO 1.5% Nov30 EMTN	0.0%
819	ENGIE 2.125% Mar32 EMTN	0.0%
820	SOCIETE DES G 1% 26Nov51 EMTN	0.0%
821	VONOVIA SE 2.375% Mar32	0.0%
822	NORDIC INVST 0.25% Mar29	0.0%
823	INMOBILIARIA 0.75% Jun29 EMTN	0.0%
824	NN BANK NV 1.875% May32 EMTN	0.0%
825	MITSUB UFJ FI 0.848% Jul29	0.0%
826	SFIL SA % Nov28 EMTN	0.0%
827	MUNCHEN HYPOB 0.375% Mar29 EMTN	0.0%
828	GLOBAL SWITCH 1.375% Oct30 EMTN	0.0%
829	SELP FINANCE 0.875% May29	0.0%
830	BLACKSTONE PR 1.625% Apr30 EMTN	0.0%
831	LUMO KODIT OY 0.875% May29 EMTN	0.0%
832	MIDAMERICAN E 5.3% Feb55	0.0%
833	MEDIOBANCA SP 1% Sep27 EMTN	0.0%
834	LENOVO GROUP 6.536% Jul32	0.0%
835	LB BADEN-WUER 0.5% Nov29 EMTN	0.0%
836	SOCIEDAD QUIM 6.5% Nov33	0.0%
837	LANDBK HESSEN 0.375% Jun29 EMTN	0.0%
838	R.A.T.P. 0.35% Jun29 EMTN	0.0%
839	BPCE SFH 1.75% May32	0.0%
840	STEDIN HOLDIN 0.5% Nov29 EMTN	0.0%
841	GECINA 2% Jun32 EMTN	0.0%
842	ICADE 1% Jan30	0.0%
843	TRUST FIBRA1 7.375% Feb34	0.0%
844	HOST HOTELS 3.375% Dec29	0.0%
845	ADIF ALTA VEL 0.55% Apr30 EMTN	0.0%
846	MDGH GMTN RSC 5.875% May34	0.0%
847	KOMMUNEKREDIT 5.125% Nov27 EMTN	0.0%
848	STELLANTIS NV 3.75% Mar36	0.0%
849	ACEA SPA 0.25% Jul30 EMTN	0.0%
851	CADENT FIN PL 0.625% Mar30 EMTN	0.0%
852	EMIRATES NBD 5.875% Oct28 EMTN	0.0%
853	ALLIANDER 0.375% Jun30 EMTN	0.0%
854	SUMITOMO TR&B 5.5% Mar28	0.0%
855	INSTITUTO DE 3.05% 31Oct27	0.0%
856	CTP NV 1.5% Sep31 EMTN	0.0%
857	TALANX AG VAR Dec42	0.0%
858	EUROFIMA 0.1% May30 EMTN	0.0%
859	ARAB ENERGY F 5.428% May29	0.0%
860	REC LTD 5.625% Apr28	0.0%
861	REPUBLIC OF I 5.6% 15Nov33	0.0%
862	TENNET HLD BV 1.875% Jun36 EMTN	0.0%
863	LGENSO 5 7/8 04/02/35	0.0%
864	CORP ANDINA F 3.5% May33 EMTN	0.0%
865	NORDEA BANK A 0.5% Mar31 EMTN	0.0%
866	LYB INT FIN I 5.625% May33	0.0%
867	LGENERGYSOLUT 5.375% Jul29	0.0%
868	SMURFIT KAPPA 5.2% Jan30	0.0%
869	AP MOLLER 3.5% Sep34 EMTN	0.0%
870	FLUVIUS 0.25% Dec30 EMTN	0.0%
871	VONOVIA SE 0.625% Mar31 EMTN	0.0%
872	COLBUN SA 5.375% Sep35	0.0%
873	INVERSIONES C 6.125% Feb34	0.0%
874	REC LTD 4.75% Sep29	0.0%
875	KOREAOCEANBUS 4.625% May30	0.0%
876	STATE OF QATA 4.625% 29May29	0.0%
877	ADIF ALTA VEL 0.55% Oct31 EMTN	0.0%
878	EUROGRID GMBH 1.113% May32 EMTN	0.0%
879	DZ HYP AG 3.375% Jan28 EMTN	0.0%
880	ICBC/SINGAPOR 4.125% May28 EMTN	0.0%
881	ILE DE FRANCE 0.4% May31 EMTN	0.0%
882	ALLIANDER 0.875% Jun32 EMTN	0.0%
883	ICADE 0.625% Jan31	0.0%
884	NED WATERSCHA 3% Jun33 EMTN	0.0%
885	NTT FINANCE 4.372% Jul27	0.0%
886	VOLKSWAGEN IN 1.25% Sep32 EMTN	0.0%
887	FIRST ABU DHA 4.38% Sep30 EMTN	0.0%
888	DIGITAL DUTCH 1% Jan32	0.0%
889	POWER FIN COR 3.75% Dec27 EMTN	0.0%
890	LGENERGYSOLUT 5.5% Jul34	0.0%
891	AUCKLAND COUN 0.25% Nov31 EMTN	0.0%
892	TAQA ABU DHAB 4.696% Apr33	0.0%
893	INVERSIONES C 6.125% Jun33	0.0%
894	SWIRE PRO MTN 3.5% Jan28 EMTN	0.0%
895	CADENT FIN PL 0.75% Mar32 EMTN	0.0%
896	MIDAMERICAN E 3.65% Apr29	0.0%
897	EMIRATES NBD 4.195% Jan29 EMTN	0.0%
898	INTERSTATE P& 3.6% Apr29	0.0%
899	PROLOGIS EURO 1.5% Feb34	0.0%
900	ENEXIS HOLDIN 0.625% Jun32 EMTN	0.0%
901	EMIRATES NBD 4.529% Jan31 EMTN	0.0%
902	GECINA 1.625% May34 EMTN	0.0%
903	TRANSMANTARO 4.7% Apr34	0.0%
904	AVALONBAY COM 2.05% Jan32	0.0%
905	SMURFIT KAPPA 5.777% Apr54	0.0%
906	MONDELEZ INTL 0.625% Sep32	0.0%
907	INTESA SANPAO VAR Jun34 EMTN	0.0%
908	AMGEN INC 3% Feb29	0.0%
909	ALDAR INVESTM 4.875% May33	0.0%
910	DHAFRAH PV2 E 5.794% Jun53	0.0%
911	GECINA 0.875% Jan33 EMTN	0.0%
912	RWE A 1% Nov33 EMTN	0.0%
913	EDP FINANCE B 1.71% Jan28	0.0%
914	EQUINIX INC 1% Mar33	0.0%
915	RWE A 4.125% Feb35 EMTN	0.0%
916	TENNET NET BV 0.125% Nov32 EMTN	0.0%
917	NRW.BANK % Feb31 EMTN	0.0%
918	ABN AMRO BANK VAR Dec29	0.0%
919	EXP-IMP BK KO 1.75% Oct28	0.0%
920	SUMITOMO MITS 2.472% Jan29	0.0%
921	RWE A 3.625% Jan32 EMTN	0.0%
922	ERP OPERATING 4.15% Dec28	0.0%
923	NRW.BANK 0.75% Jun28 EMTN	0.0%
924	REN FINANCE B 0.5% Apr29 EMTN	0.0%
925	ESB FINANCE D 1% Jul34	0.0%
926	E.ON SE 0.875% Oct34 EMTN	0.0%
927	JOHNSON CONTR 1.75% Sep30	0.0%
928	INDIAN RAIL F 3.57% Jan32	0.0%
929	REPUBLIC OF I 5.5% 02Jul54	0.0%
930	EQUINIX INC 1.55% Mar28	0.0%
931	SMURFIT KAPPA 0.5% Sep29	0.0%
932	COLBUN SA 3.15% Jan32	0.0%
933	PROLOGIS LP 1.25% Oct30	0.0%
934	PUBLIC SERVIC 5.125% Mar53	0.0%
935	SK HYNIX INC 2.375% Jan31	0.0%
936	HK LAND FINAN 2.25% Jul31 EMTN	0.0%
937	EAST JAPAN RA 4.389% Sep43 EMTN	0.0%
938	KNORR-BREMSE 3.25% Sep32 EMTN	0.0%
939	NORSK HYDRO A 3.625% Jan32 EMTN	0.0%
940	ENGIE 1% Oct36 EMTN	0.0%
941	LG CHEM LTD 2.375% Jul31	0.0%
942	E.ON SE 3.75% Jan36	0.0%
943	NORDDEUTSCHE 2.875% Jan31 EMTN	0.0%
944	ALEXANDRIA RE 2.95% Mar34	0.0%
945	NRW.BANK 0.25% Jan32 EMTN	0.0%
946	NORDIC INVST 2.5% Jan30	0.0%
947	KILROY REALTY 2.5% Nov32	0.0%
948	COMUNIDAD MAD 0.827% Jul27	0.0%
949	ILE DE FRANCE 0.675% Nov36 EMTN	0.0%
950	ENGIE 1.375% Jun39 EMTN	0.0%
951	NORTHERN ST P 4.5% Jun52	0.0%
952	TENNET NET BV 1.125% Jun41 EMTN	0.0%
953	RWE A 0.625% Jun31	0.0%
954	E.ON SE 0.875% Aug31 EMTN	0.0%
955	GACI FIRST IN 5.375% Oct22	0.0%
956	KOMMUNEKREDIT 0.625% Nov39	0.0%
957	UDR INC 1.9% Mar33	0.0%
958	FIFTH THIRD B VAR Nov27	0.0%
959	REPUBLIC OF P 2% 08Mar49 EMTN	0.0%
960	MONDELEZ INTL 1.25% Sep41	0.0%
961	ONCOR ELECTRI 4.15% Jun32	0.0%
962	SONOCO PRODUC 2.85% Feb32	0.0%
963	ORSTED A/S 2.875% Jun33 EMTN	0.0%
964	ILE DE FRANCE 1.275% Feb42 EMTN	0.0%
965	ALEXANDRIA RE 4.75% Apr35	0.0%
966	TENNET HLD BV 1.375% Jun29 EMTN	0.0%
967	NORDDEUTSCHE 3.375% Jun31 EMTN	0.0%
968	MUNI FINANCE 0.05% Sep29 EMTN	0.0%
969	AMERICAN HOME 5.5% Feb34	0.0%
970	LB BADEN-WUER 0.01% Jul28	0.0%
971	PUBLIC SERVIC 4.65% Mar33	0.0%
972	RWE FINANCE U 6.25% Apr54	0.0%
973	MIDAMERICAN E 3.15% Apr50	0.0%
974	MIDAMERICAN E 3.65% Aug48	0.0%
975	HEALTHPEAK OP 2.125% Dec28	0.0%
976	PROLOGIS INTL 2.375% Nov30	0.0%
977	CENTERPOINT H 5.3% Apr53	0.0%
978	PROLOGIS INTL 0.875% Jul29 EMTN	0.0%
979	SOCIEDAD QUIM 3.5% Sep51	0.0%
980	NORTHERN ST P 3.2% Apr52	0.0%
981	WP CAREY INC 2.45% Feb32	0.0%
982	KILROY REALTY 4.75% Dec28	0.0%
983	NORTHERN ST P 2.9% Mar50	0.0%
984	MBANK VAR Sep27 EMTN	0.0%
985	HOST HOTELS 2.9% Dec31	0.0%
986	SLOVENSKA SPO VAR Oct28 EMTN	0.0%
987	AVALONBAY COM 1.9% Dec28	0.0%
988	ASN BANK NV 4.875% Mar30 EMTN	0.0%
989	STORA ENSO OY 4.25% Sep29 EMTN	0.0%
990	FERROVIE DEL 4.5% May33 EMTN	0.0%
991	NORDEA BANK A VAR Feb34 EMTN	0.0%
992	COMMERZBANK A VAR Mar29	0.0%
993	DANSKE BANK A VAR Nov28 EMTN	0.0%
994	HONG KONG SPE 2.375% 02Feb51	0.0%
995	JYSKE BANK A/ VAR Nov27	0.0%
996	BANK POLSKA VAR Nov27	0.0%
997	VOLKSWAGEN LE 4.625% Mar29 EMTN	0.0%
998	AL SYDBANK VAR Mar29 EMTN	0.0%
999	BPER BANCA VAR Feb30 EMTN	0.0%
1000	BANK OF CYPRU VAR May29 EMTN	0.0%
1001	LANDSBANKINN 3.75% Oct29 EMTN	0.0%
1002	ENGIE 3.5% Sep29	0.0%
1003	UNICREDIT BK 3.125% Sep29 EMTN	0.0%
1004	ENBW 3.85% May30 EMTN	0.0%
1005	TORNATOR OYJ 3.75% Oct31	0.0%
1006	AP MOLLER 4.125% Mar36 EMTN	0.0%
1007	ASIAN DB 2.375% Aug27	0.0%
1008	AIB GROUP PLC VAR Mar33 EMTN	0.0%
1009	ENGIE VAR PERP	0.0%
1010	LANDBK HESSEN 2.625% Aug27 EMTN	0.0%
1011	COMMERZBANK A VAR Feb37 EMTN	0.0%
1012	RTE RESEAU DE 3.5% Dec31 EMTN	0.0%
1013	JPN FIN ORG M 3.375% Feb28	0.0%
1014	SPAREBANK 1 O 3.625% May29 EMTN	0.0%
1015	ALLIANDER VAR PERP	0.0%
1016	DANSKE BANK A VAR Nov36 EMTN	0.0%
1017	AIB GROUP PLC VAR Mar36 EMTN	0.0%
1018	VOLKSWAGEN IN 4.125% Sep35 EMTN	0.0%
1019	DANSKE BANK A VAR Nov35 EMTN	0.0%
1020	PERM TSB GRP VAR Dec35	0.0%
1021	ACHMEA 2 3/4 12/10/27	0.0%
1022	BELFIUS BANK 3.25% Sep32 EMTN	0.0%
1023	ADIF ALTA VEL 3.5% Jul29 EMTN	0.0%
1024	AL SYDBANK VAR Dec29	0.0%
1025	AMPRION GMBH VAR Apr56 EMTN	0.0%
1026	DEUTSCHE BANK VAR May28	0.0%
1027	INSTITUTO DE 3.05% 30Apr31	0.0%
1028	REN FINANCE B 3.5% Feb32 EMTN	0.0%
1029	CONTACT ENERG 3.537% Nov32	0.0%
1030	HEIDELBERG MA 3.95% Jul34 EMTN	0.0%
1031	UNION ELECTRI 2.625% Mar51	0.0%
1032	SSE PLC 3.5% Mar32	0.0%
1033	DNB BANK ASA VAR Jul35 EMTN	0.0%
1034	CREDIT AGRICO 3.5% Jul33 EMTN	0.0%
1035	STATKRAFT AS 3.375% Mar32 EMTN	0.0%
1036	NRW.BANK 3% May30 EMTN	0.0%
1037	AUTOLIV INC 3.625% Aug29 EMTN	0.0%
1038	SPAREBANK1BOK 3% May30	0.0%
1039	CADENT FIN PL 3.75% Apr33 EMTN	0.0%
1040	DZ BANK AG VAR Nov31 EMTN	0.0%
1041	LANDSBANKINN 3.625% Nov32 EMTN	0.0%
1042	SBAB BANK AB VAR May31 EMTN	0.0%
1043	UNICREDIT 2.625% Apr28 EMTN	0.0%
1044	DEUTSCHE BANK VAR Feb30 EMTN	0.0%
1045	DT PFANDBRIEF 4.25% Jul29 EMTN	0.0%
1046	EUROFIMA 3.125% Mar33 EMTN	0.0%
1047	EDP SERVICIOS 3.25% Feb32 EMTN	0.0%
1048	SWISSCOM FIN 3.625% May35 EMTN	0.0%
1049	AIR LIQUIDE F 3.5% Mar35 EMTN	0.0%
1050	NORDIC INVST 2.625% Jan31	0.0%
1051	ICADE 1.5% Sep27	0.0%
1052	AUTOLIV INC 3% Oct30 EMTN	0.0%
1053	DEUTSCHE KRED 2.875% Feb31	0.0%
1054	IREN SPA 1.5% Oct27 EMTN	0.0%
1055	LANDSBANKINN 3.5% Jun30 EMTN	0.0%
1056	STATKRAFT AS 3.75% Mar39 EMTN	0.0%
1057	HKINTL 2 1/2 11/11/29	0.0%
1058	TELIA CO AB VAR Jun83	0.0%
1059	STEDIN HOLDIN VAR PERP	0.0%
1060	FINGRID OYJ 3.25% Mar34 EMTN	0.0%
1061	REN FINANCE B 3.375% Feb34 EMTN	0.0%
1062	OP MORTGAGE B 1% Oct27	0.0%
1063	ENEXIS HOLDIN 3% Feb32 EMTN	0.0%
1064	ING GROEP NV VAR Jun32 EMTN	0.0%
1065	SBAB BANK AB 2.75% Apr31 EMTN	0.0%
1066	PROLOGIS INTL 3.125% Jun31	0.0%
1067	STATNETT SF 3.375% Feb36 EMTN	0.0%
1068	PUBLIC SERV C 4.1% Jun48	0.0%
1069	ARGENTA SPBNK VAR Feb29 EMTN	0.0%
1070	SATO-OYJ 1.375% Feb28	0.0%
1071	INMOBILIARIA 1.35% Oct28 EMTN	0.0%
1072	VR-YHTYMAE OY 2.375% May29	0.0%
1073	ALLIANDER 3.5% May37 EMTN	0.0%
1074	RED ELECTRICA 3% Jan34 EMTN	0.0%
1075	BPIFRANCE 3.375% Feb36 EMTN	0.0%
1076	COVIVIO 3.625% Jun34 EMTN	0.0%
1077	STEDIN HOLDIN 3.375% Feb37 EMTN	0.0%
1078	RAIFFEISEN BK VAR Jun33	0.0%
1079	ENERGIE BADEN VAR Aug81	0.0%
1080	TISSEO COLLEC 4% Apr39 EMTN	0.0%
1081	ASN BANK NV 0.375% Mar28 EMTN	0.0%
1082	ASML HOLDING 2.25% May32 EMTN	0.0%
1083	BAYERISCHE LN 0.125% Feb28 EMTN	0.0%
1084	ARIZONA PUB S 2.65% Sep50	0.0%
1085	EUROFIMA 3.375% May40 EMTN	0.0%
1086	NE PROPERTY 2% Jan30 EMTN	0.0%
1087	EWE AG 0.25% Jun28 EMTN	0.0%
1088	RWE A 0.5% Nov28 EMTN	0.0%
1089	TRANSMSSN FIN 0.375% Jun28	0.0%
1090	LB BADEN-WUER 0.25% Jul28 EMTN	0.0%
1091	MASS INSTIT T 3.959% Jul38	0.0%
1092	EUROFIMA 0.01% Jun28 EMTN	0.0%
1093	CTP NV 1.25% Jun29 EMTN	0.0%
1094	RTE RESEAU DE 4% Jul45	0.0%
1095	VINCI SA % Nov28 EMTN	0.0%
1096	AMPRION GMBH 4% May44 EMTN	0.0%
1097	VILLE DE PARI 1.75% May31 EMTN	0.0%
1098	TENNET NET BV 0.875% Jun30 EMTN	0.0%
1099	LAND BADEN-WU 1.65% Jun32	0.0%
1100	NED WATERSCHA 0.5% Apr51 EMTN	0.0%
1101	KOMMUNEKREDIT 0.125% Sep40 EMTN	0.0%
1102	NRW.BANK % Oct29 EMTN	0.0%
1103	TENNET NET BV 0.5% Jun31 EMTN	0.0%
1104	TENNET HLD BV 1.25% Oct33 EMTN	0.0%
1105	MIDAMERICAN E 5.35% Jan34	0.0%
1106	UPM-KYMMENE O 0.5% Mar31 EMTN	0.0%
1107	BACARDI / MAR 5.25% Jan29	0.0%
1108	VESTEDA FINAN 0.75% Oct31 EMTN	0.0%
1109	INTERSTATE P& 4.1% Sep28	0.0%
1110	ROYAL SCHIPHO 0.875% Sep32 EMTN	0.0%
1111	EIKA BOLIGKRE 0.125% Jun31 EMTN	0.0%
1112	OWENS CORNING 3.95% Aug29	0.0%
1113	NORTHERN ST P 2.25% Apr31	0.0%
1114	E.ON SE 0.6% Oct32 EMTN	0.0%
1115	TERNA RETE 0.75% Jul32	0.0%
1116	SMURFIT KAPPA 1% Sep33	0.0%
1117	A2A SPA 1% Nov33 EMTN	0.0%
1118	PUBLIC SERV C 2.7% Jan51	0.0%
1119	MIDAMERICAN E 2.7% Aug52	0.0%
1120	PUBLIC SERVIC 3.1% Mar32	0.0%
1121	PUBLIC SERV C 3.2% Mar50	0.0%
1122	ERP OPERATING 1.85% Aug31	0.0%
1123	GECINA 0.875% Jun36 EMTN	0.0%
1124	NORTHERN ST P 2.6% Jun51	0.0%
1125	PUBLIC SERV C 3.7% Jun28	0.0%
1126	NSTAR ELECTRI 3.25% May29	0.0%
1127	KILROY REALTY 2.65% Nov33	0.0%
1128	VERBUND AG 0.9% Apr41	0.0%
1129	INTERSTATE P& 3.5% Sep49	0.0%
1130	ONTARIO TEACH 0.95% Nov51 EMTN	0.0%
1131	NED WATERSCHA 2.75% Nov27 EMTN	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 9% of similar ETFs📈 Higher 1-yr return than 40%📈 Higher 3-yr return than 78%📊 Behind its category by 3.0% (1-yr) (category average +0.2%)📊 Behind its category by 0.0% (3-yr) (category average +0.4%)

Versus the Bonds · Global · CHF ETFs we track.

Advanced risk

0.10

Sortino (3y) ?

0.06

Calmar (3y) ?

3.2%

Downside deviation ?

58%

Up months (hit rate) ?

CHF 8.18

52-week high ?

CHF 7.87

52-week low ?

Concentration depth

~283 ?

Effective number of holdings

Roughly 1,131 companies are held, but the largest names carry most of the weight — so it behaves like ~283 equal-sized positions.

Estimated fund flows

+€4.8M

Estimated net flow, last month

Estimated from fund-size changes.

Documents

📄 KID (PDF)

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Matched on🌍 Global bonds

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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 Bond
Yearly fee (TER)	0.30%	0.10%	0.10%	0.10%	0.10%	0.10%	0.15%
All-in cost	0.00%	0.10%	0.00%	0.00%	0.00%	0.10%	0.00%
Fund size	€402M	€16B	€12.4B	€12.4B	€12.4B	€12.3B	€7B
Domicile	LU	Ireland	Ireland	Ireland	Ireland	Ireland	Ireland
Replication	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)
3-yr return p.a.	+0.3%	+1.2%		-1.0%	+4.3%	+1.0%	+3.5%
5-yr return p.a.		-2.4%		-2.8%	+0.5%	-2.1%
# holdings	1,131	20,000	20,000	20,000	20,000	20,000	20,000

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Data as of 2026-08-14 · Source: issuer data, compiled by Finance Hamster

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