Lyxor Green Bond (DR) UCITS ETF (ETR:KLMH)
Germany flag Germany · Delayed Price · Currency is EUR
46.03
+0.11 (0.23%)
Mar 17, 2025, 9:56 AM CET

ETR:KLMH Holdings List

Mar 12, 2025
No.SymbolName WeightShares
1FRTR 1.75 06.25.39 OATFrance (Republic Of) 1.75%2.43%13,962,698
2EU 3.25 02.04.50 NGEUEuropean Union 3.25%1.37%6,860,000
3BTPS 4 04.30.35 13YItaly (Republic Of) 4%1.17%5,185,000
4EU 0.4 02.04.37 NGEUEuropean Union 0.4%1.15%7,384,000
5FRTR 0.5 06.25.44 OATFrance (Republic Of) 0.5%1.14%9,495,957
6BTPS 4 10.30.31 8YItaly (Republic Of) 4%1.04%4,481,000
7EU 2.625 02.04.48 NGEUEuropean Union 2.625%1.01%5,583,000
8EU 2.75 02.04.33 NGEUEuropean Union 2.75%0.98%4,560,000
9NETHER 0.5 01.15.40Netherlands (Kingdom Of) 0.5%0.94%6,235,430
10DBR 2.3 02.15.33 GGermany (Federal Republic Of) 2.3%0.94%4,381,000
11BGB 1.25 04.22.33 86Belgium (Kingdom Of) 1.25%0.91%4,709,330
12SPGB 1 07.30.42Spain (Kingdom of) 1%0.86%6,101,000
13NETHER 3.25 01.15.44Netherlands (Kingdom Of) 3.25%0.81%3,677,000
14BTPS 4.05 10.30.37 13YItaly (Republic Of) 4.05%0.80%3,579,000
15OBL 1.3 10.15.27 GGermany (Federal Republic Of) 1.3%0.77%3,577,000
16DBR 0 08.15.30 GGermany (Federal Republic Of)0.76%3,974,400
17FRTR 3 06.25.49 OATFrance (Republic Of) 3%0.75%3,941,000
18BTPS 1.5 04.30.45 34YItaly (Republic Of) 1.5%0.74%5,374,000
19EU 1.25 02.04.43 NGEUEuropean Union 1.25%0.71%4,770,000
20DBR 0 08.15.31 GGermany (Federal Republic Of) 0%0.67%3,577,000
21BGB 2.75 04.22.39 96Belgium (Kingdom Of) 2.75%0.63%3,102,000
22DBR 1.8 08.15.53 GGermany (Federal Republic Of) 1.8%0.63%3,775,000
23IRISH 1.35 03.18.31Ireland (Republic Of) 1.35%0.58%2,840,950
24KFW 2.875 03.31.32 EMTNKreditanstalt Fuer Wiederaufbau 2.875%0.56%2,500,000
25EIB 2.75 01.16.34 EARNEuropean Investment Bank 2.75%0.53%2,490,000
26RAGB 1.85 05.23.49Austria (Republic of) 1.85%0.53%3,239,000
27KFW 0 09.15.28 EMTNKreditanstalt Fuer Wiederaufbau0.52%2,600,000
28DBR 0 08.15.50 GGermany (Federal Republic Of) 0%0.51%5,066,440
29OBL 2.1 04.12.29 GGermany (Federal Republic Of) 2.1%0.49%2,186,000
30RAGB 2.9 05.23.29Austria (Republic of) 2.9%0.48%2,107,000
31EIB 2.75 07.28.28 EARNEuropean Investment Bank 2.75%0.44%1,960,000
32EIB 2.875 01.15.35 EARNEuropean Investment Bank 2.875%0.43%2,000,000
33EIB 2.625 09.04.34 EARNEuropean Investment Bank 2.625%0.43%2,000,000
34BTPS 4.1 04.30.46 20YItaly (Republic Of) 4.1%0.42%1,987,000
35KFW 1.375 06.07.32Kreditanstalt Fuer Wiederaufbau 1.375%0.39%1,973,000
36EIB 1.5 06.15.32 EARNEuropean Investment Bank 1.5%0.39%1,937,000
37KFW 2 11.15.29Kreditanstalt Fuer Wiederaufbau 2%0.38%1,780,000
38EIB 3.75 02.14.33European Investment Bank 3.75%0.38%1,940,000
39EIB 4.375 10.10.31European Investment Bank 4.375%0.36%1,750,000
40KFW 0.01 05.05.27 EMTNKreditanstalt Fuer Wiederaufbau 0.01%0.36%1,723,000
41EIB 2.25 03.15.30 EARNEuropean Investment Bank 2.25%0.36%1,618,000
42IRISH 3 10.18.43Ireland (Republic Of) 3%0.34%1,596,000
43KFW 0 06.15.29 EMTNKreditanstalt Fuer Wiederaufbau0.33%1,693,000
44KFW 1 10.01.26Kreditanstalt Fuer Wiederaufbau 1%0.32%1,635,000
45KFW 0 09.15.31 EMTNKreditanstalt Fuer Wiederaufbau0.31%1,695,000
46KFW 2.75 02.14.33 EMTNKreditanstalt Fuer Wiederaufbau 2.75%0.30%1,400,000
47KFW 2.75 05.15.30 EMTNKreditanstalt Fuer Wiederaufbau 2.75%0.28%1,250,000
48RENTEN 0 09.22.27 EMTNLandwirtschaftliche Rentenbank0.27%1,315,000
49KFW 3.25 03.24.31 EMTNKreditanstalt Fuer Wiederaufbau 3.25%0.27%1,150,000
50SOGRPR 0 11.25.30 EMTNSociete Des Grands Projets (SOGRPR)0.26%1,400,000
51JPM V6.07 10.22.27JPMorgan Chase & Co.0.22%1,050,000
52KFW 2.375 10.04.29 EMTNKreditanstalt Fuer Wiederaufbau 2.375%0.22%1,000,000
53BPIFRA 2.125 11.29.27 eMtNBpifrance SA 2.125%0.22%1,000,000
54INDOIS 4.7 06.06.32 REGSPerusahaan Penerbit Surat Berharga Syariah Indonesia III 4.7%0.20%1,020,000
55HKINTL 0 11.24.26 GMTNHong Kong Special Administrative Region of the People's Republic of China0.20%960,000
56EDF 1 10.13.26 EMTNElectricite de France SA 1%0.19%900,000
57ISPIM 0.75 03.16.28 EMTNIntesa Sanpaolo S.p.A. 0.75%0.19%908,000
58SOGRPR 1.125 10.22.28 EMTNSociete Des Grands Projets (SOGRPR) 1.125%0.19%900,000
59HKINTL 4 06.07.28 REGSHong Kong Special Administrative Region of the People's Republic of China 40.18%900,000
60INGDIB 0.01 10.07.28 EMTNING-DiBa AG 0.01%0.18%900,000
61EIB 1.25 11.13.26 EMTNEuropean Investment Bank 1.25%0.18%824,000
62SPABOL 0.01 09.22.27Sparebank 1 Boligkreditt AS 0.01%0.18%857,000
63DNBNO V3.125 09.21.27 EMTNDnB Bank ASA0.18%782,000
64EIB 0.05 11.15.29European Investment Bank 0.05%0.17%900,000
65PIFKSA 4.875 02.14.35GACI First Investment Co. 4.875%0.17%900,000
66CHILE 0.83 07.02.31Chile (Republic Of) 0.83%0.17%931,000
67ISRAEL 4.5 01.17.33 10YIsrael (State Of) 4.5%0.17%900,000
68RWE 2.125 05.24.26 EMTNRWE AG 2.125%0.17%758,000
69EUROF 0.15 10.10.34 EMTNEurofima 0.15%0.16%1,000,000
70EIB 0.5 11.13.37 EMTNEuropean Investment Bank 0.5%0.16%1,050,000
71EIB 0.375 05.15.26 EMTNEuropean Investment Bank 0.375%0.16%755,000
72ROMANI 5.625 02.22.36 REGSRomania (Republic Of) 5.625%0.16%800,000
73BPIFRA 0 05.25.28 EMTNBpifrance SA0.16%800,000
74AIB V3.625 07.04.26AIB Group PLC0.16%700,000
75INTNED V2.125 05.23.26 EMTNING Groep N.V.0.16%700,000
76BPCECB 3.125 05.22.34Bpce Sfh 3.125%0.16%700,000
77EIB 0.01 11.15.35European Investment Bank 0.01%0.15%986,000
78n/aNederlandse Waterschapsbank N.V. 2.375%0.15%766,000
79IBESM V1.45 PERP NC6Iberdrola International B.V.0.15%700,000
80ISPIM V5 03.08.28 EMTNIntesa Sanpaolo S.p.A.0.15%650,000
81INTNED 2.5 11.15.30 EMTNING Groep N.V. 2.5%0.15%700,000
82NDB 0.01 09.23.26 EMTNNorddeutsche Landesbank Girozentrale 0.01%0.15%700,000
83SOCSFH 0.01 12.02.26 EMTNSociete Generale SFH 0.01%0.15%700,000
84SOCGEN V0.875 09.22.28Societe Generale S.A.0.15%700,000
85PIFKSA 5 10.13.27GACI First Investment Co. 5%0.14%700,000
86BKIR V4.875 07.16.28Bank of Ireland Group PLC0.14%600,000
87KFW 4.375 02.28.34Kreditanstalt Fuer Wiederaufbau 4.375%0.14%700,000
88SOGRPR 1.7 05.25.50 EMTNSociete Des Grands Projets (SOGRPR) 1.7%0.14%1,000,000
89REPHUN 4 07.25.29 6YHungary (Republic Of) 4%0.14%600,000
90KFW 0.75 09.30.30Kreditanstalt Fuer Wiederaufbau 0.75%0.14%815,000
91SNCF 0.625 04.17.30 EMTNSociete Nationale SNCF SA 0.625%0.14%700,000
92CPPIBC 0.25 04.06.27 EMTNCPPIB Capital Inc 0.25%0.14%650,000
93RABOBK 3.296 11.22.28 EMTNCooperatieve Rabobank U.A. 3.296%0.14%600,000
94STLA 4.375 03.14.30 EMTNStellantis N.V 4.375%0.14%600,000
95IBESM 1.375 03.11.32 emtnIberdrola Finanzas S.A.U. 1.375%0.14%700,000
96KUNTA 3 09.25.28 emTNMunicipality Finance plc 3%0.14%600,000
97NEE 1.9 06.15.28NextEra Energy Capital Holdings Inc 1.9%0.13%726,000
98NEDWBK 3 04.20.33Nederlandse Waterschapsbank N.V. 3%0.13%600,000
99KFW 1.75 09.14.29Kreditanstalt Fuer Wiederaufbau 1.75%0.13%719,000
100KOMMUN 0.75 07.05.28 EMTNKommuneKredit 0.75%0.13%625,000
101DZHYP 0.75 11.21.29 EMTNDz Hyp AG 0.75%0.13%644,000
102SVEGNO 0.01 06.28.27Sparebanken Vest Boligkreditt AS 0.01%0.13%617,000
103TENN 2.125 11.17.29 EMTNTenneT Holding B.V. 2.125%0.13%600,000
104ABANCA V0.5 09.08.27 EMTNABANCA Corporacion Bancaria S.A.0.13%600,000
105SOGRPR 0.3 11.25.31 EMTNSociete Des Grands Projets (SOGRPR) 0.3%0.13%700,000
106DNBNO 0.01 01.21.31DnB Boligkreditt AS 0.01%0.13%680,000
107SEB 4 11.09.26Skandinaviska Enskilda Banken AB (publ) 4%0.13%551,000
108VW 3.875 10.11.28 EMTNVolkswagen Leasing GmbH 3.875%0.13%550,000
109PEP 3.9 07.18.32Pepsico Inc 3.9%0.12%650,000
110NNGRNV V6 11.03.43 EMTNNN Group N.V.0.12%500,000
111EIBKOR 5.125 01.11.33Export-Import Bank of Korea 5.125%0.12%600,000
112POLAND 1 03.07.29 EMTNPoland (Republic of) 1%0.12%600,000
113DPWDU 5.5 09.13.33DP World Crescent Limited 5.5%0.12%600,000
114n/aHong Kong Special Administrative Region of the People's Republic of China 40.12%600,000
115ENEXIS 0.375 04.14.33 EMTNEnexis Holding NV 0.375%0.12%700,000
116n/aCooperatieve Rabobank U.A.0.12%625,000
117ISPIM 4.875 05.19.30 EMTNIntesa Sanpaolo S.p.A. 4.875%0.12%500,000
118PNC V4.758 01.26.27PNC Financial Services Group Inc.0.12%600,000
119FERROV 3.75 04.14.27 EMTNFerrovie dello Stato Italiane S.p.A. 3.75%0.12%525,000
120REPHUN 1.75 06.05.35 15YHungary (Republic Of) 1.75%0.12%700,000
121DANBNK V4.75 06.21.30 EMTNDanske Bank A/S0.12%500,000
122EDF 4.75 10.12.34 EMTNElectricite de France SA 4.75%0.12%500,000
123SOGRPR 0.3 09.02.36 EMTNSociete Des Grands Projets (SOGRPR) 0.3%0.12%800,000
124ASIA 2.55 01.10.31 EMTNAsian Development Bank 2.55%0.12%550,000
125SPOLNO 1.75 04.27.27 EMTNSpareBank 1 Ostlandet 1.75%0.12%545,000
126UCGIM V0.8 07.05.29 EMTNUniCredit S.p.A.0.12%575,000
127EDF 4.125 06.17.31 EMTNElectricite de France SA 4.125%0.12%500,000
128SEB 4.125 06.29.27 EMTNSkandinaviska Enskilda Banken AB (publ) 4.125%0.12%500,000
129IDFMOB 1.275 02.14.42 EMTNIle de France Mobilites 1.275%0.12%800,000
130EIB 0.75 09.23.30European Investment Bank 0.75%0.12%691,000
131n/aArab Petroleum Investment Corp 1.483%0.12%600,000
132ACACB 0.05 12.06.29 EMTNCredit Agricole Home Loan Societe De Financement De L'Habitat SA 0.05%0.12%600,000
133ACAFP 4.375 11.27.33 EMTNCredit Agricole S.A. 4.375%0.12%500,000
134VW 3.875 03.29.26 EMTNVolkswagen International Finance N.V. 3.875%0.12%500,000
135NWG V4.067 09.06.28 EMTNNatWest Group PLC0.12%500,000
136INTNED V3.875 08.12.29 EMTNING Groep N.V.0.11%500,000
137ABNANV 4.25 02.21.30 EMTNABN AMRO Bank N.V. 4.25%0.11%500,000
138INTNED V4.125 08.24.33ING Groep N.V.0.11%500,000
139EIB 2.125 04.13.26European Investment Bank 2.125%0.11%575,000
140CHILE 3.5 01.25.50Chile (Republic Of) 3.5%0.11%794,000
141CPPIBC 3.125 06.11.29 EMTNCPPIB Capital Inc 3.125%0.11%500,000
142EDF 4.75 06.17.44 EMTNElectricite de France SA 4.75%0.11%500,000
143SOGRPR 1 02.18.70 EMTNSociete Des Grands Projets (SOGRPR) 1%0.11%1,400,000
144EIB 0 11.15.27European Investment Bank 0%0.11%550,000
145PIFKSA 5.25 10.13.32GACI First Investment Co. 5.25%0.11%550,000
146AMPRIO 3.45 09.22.27Amprion GmbH 3.45%0.11%500,000
147BPCECB 0.01 05.27.30 EMTNBpce Sfh 0.01%0.11%600,000
148EUROGR 1.113 05.15.32 EMTNEurogrid GmbH 1.113%0.11%600,000
149NAB 2.125 05.24.28 GMTNNational Australia Bank Ltd. 2.125%0.11%515,000
150ENGIFP 4 01.11.35 eMTNEngie SA 4%0.11%500,000
151BPCECB 0.125 12.03.30Bpce Sfh 0.125%0.11%600,000
152SNCF 3.375 05.25.33Societe Nationale des Chemins de fer Belges, S.A. 3.375%0.11%500,000
153EIB 2.375 05.24.27European Investment Bank 2.375%0.11%569,000
154VW 3.625 05.19.29Volkswagen Financial Services Overseas AG 3.625%0.11%500,000
155NRWBK 2.75 05.15.31 EMTNNRW Bank 2.75%0.11%500,000
156TELEFO 3.698 01.24.32 EMTNTelefonica Emisiones S.A.U. 3.698%0.11%500,000
157HESSEN 2.875 07.04.33Hessen (Land) 2.875%0.11%500,000
158OPBANK 0.05 03.25.31OP Mortgage Bank 0.05%0.11%600,000
159DNBNO V4 03.14.29 EMTNDnB Bank ASA0.11%487,000
160MBGGR 0.75 03.11.33 EMTNMercedes-Benz Group AG 0.75%0.11%620,000
161BPIFRA 3.125 05.25.33 EMTNBpifrance SA 3.125%0.11%500,000
162RWE 2.75 05.24.30 EMTNRWE AG 2.75%0.11%500,000
163NAB 3.125 02.28.30 emtNNational Australia Bank Ltd. 3.125%0.11%500,000
164NXPI 5 01.15.33NXP B V / NXP Funding LLC & NXP USA Inc 5%0.11%549,000
165SNCF 3.125 05.25.34 EMTnSociete Nationale SNCF SA 3.125%0.11%500,000
166ENELIM 1.125 09.16.26 EMTNENEL Finance International N.V. 1.125%0.11%500,000
167TRNIM 0.75 07.24.32TERNA - Rete Elettrica Nazionale S.p.A. 0.75%0.11%586,000
168DB V1.875 02.23.28 EMTNDeutsche Bank AG0.11%500,000
169SANTAN 1.125 06.23.27 EMTNBanco Santander, S.A. 1.125%0.11%500,000
170NDAFH 1.125 02.16.27 EMTNNordea Bank ABP 1.125%0.11%500,000
171LPTY 0.25 09.07.26 EMTNAyvens Bank NV 0.25%0.11%500,000
172NIBCAP 0.25 09.09.26 EMTNNIBC Bank N.V. 0.25%0.11%500,000
173UCGIM V5.85 11.15.27 EMTNUniCredit S.p.A.0.11%450,000
174MBGGR 3.5 05.30.26 EMTNMercedes-Benz International Finance B.V. 3.5%0.10%460,000
175SORBNO 0.01 10.26.26Sparebanken Sor Boligkreditt AS 0.01%0.10%496,000
176PIFKSA 5.125 02.14.53GACI First Investment Co. 5.125%0.10%600,000
177EDPPL 1.875 09.21.29 EMTNEDP Finance B.V. 1.875%0.10%500,000
178ICO 0 04.30.27 EMTNInstituto de Credito Oficial0.10%500,000
179CHILE 2.55 01.27.32Chile (Republic Of) 2.55%0.10%600,000
180GM 5.6 10.15.32General Motors Company 5.6%0.10%507,000
181EOANGR 0.375 09.29.27 EMTNE.ON SE 0.375%0.10%500,000
182EIB 1.625 05.13.31European Investment Bank 1.625%0.10%596,000
183EQIX 3.9 04.15.32Equinix, Inc. 3.9%0.10%543,000
184DANBNK V0.75 06.09.29 EMTNDanske Bank A/S0.10%500,000
185CARPP 0.125 03.15.33Credit Agricole Italia S.p.A. 0.125%0.10%600,000
186n/aJapan Finance Organization for Municipalities 0.01%0.10%504,000
187NIB 0 04.30.27 EMTNNordic Investment Bank0.10%490,000
188SECO 5.489 02.18.35Saudi Electricity Sukuk Programme Co. 5.489%0.10%500,000
189BRKHEC 5.5 05.15.54PacifiCorp. 5.5%0.10%535,000
190CABKSM V0.5 02.09.29 EMTNCaixabank S.A.0.10%500,000
191ACEIM 0.25 07.28.30 EMTNAcea S.p.A 0.25%0.10%543,000
192MUNHYP 1.25 02.14.30 EMTNMuenchener Hypothekenbank eG 1.25%0.10%496,000
193VW 0.875 09.22.28 EMTNVolkswagen International Finance N.V. 0.875%0.10%500,000
194EOANGR 4.125 03.25.44 EMTNE.ON SE 4.125%0.10%450,000
195NRWBK 1.625 08.03.32NRW Bank 1.625%0.10%500,000
196EBRD 2.875 07.17.31 GMTNEuropean Bank For Reconstruction & Development 2.875%0.10%450,000
197NGGLN 0.25 09.01.28 EMTNNational Grid PLC 0.25%0.10%500,000
198BXP 4.5 12.01.28Boston Properties Limited Partnership 4.5%0.10%500,000
199PIFKSA 4.75 02.14.30GACI First Investment Co. 4.75%0.10%500,000
200MADRID 2.822 10.31.29Madrid (Comunidad de) 2.822%0.10%450,000
201n/aHong Kong Special Administrative Region of the People's Republic of China 40.10%500,000
202VW V7.5 PERP PNC5Volkswagen International Finance N.V.0.10%400,000
203SOGRPR 0.875 05.10.46 EMTNSociete Des Grands Projets (SOGRPR) 0.875%0.10%800,000
204AES 5.45 06.01.28AES Corp. 5.45%0.10%475,000
205n/aBNP Paribas SA0.10%500,000
206CABKSM V5.375 11.14.30 EMTNCaixabank S.A.0.10%400,000
207LBBW 1.75 02.28.28 829Landesbank Baden-Wuerttemberg 1.75%0.10%450,000
208MTRC 1.625 08.19.30 EMTNMTR Corp Ltd. 1.625%0.10%549,000
209TENN 4.75 10.28.42 EMTNTenneT Holding B.V. 4.75%0.10%400,000
210MUNRE V1.25 05.26.41Munich Reinsurance AG0.10%500,000
211RESFER 0.75 05.25.36 EMTNSNCF Reseau 0.75%0.10%600,000
212SRBANK 0.01 10.08.26 EMTNSR-Boligkreditt AS 0.01%0.10%450,000
213SOCSFH 0.01 02.11.30 EMTNSociete Generale SFH 0.01%0.10%500,000
214SRBANK 4.875 08.24.28 EMTNSpareBank 1 Sor-Norge ASA 4.875%0.10%400,000
215RESFER 1 11.09.31 EMTNSNCF Reseau 1%0.09%500,000
216NBNAUS 4.125 03.15.29 GMTNNBN Co Ltd. 4.125%0.09%400,000
217ESBIRE 1.125 06.11.30 EMTNESB Finance Designated Activity Co. 1.125%0.09%473,000
218SOGRPR 0.7 10.15.60 EMTNSociete Des Grands Projets (SOGRPR) 0.7%0.09%1,200,000
219BNP V4.25 04.13.31 EMTNBNP Paribas SA0.09%400,000
220GFCFP 1.625 05.29.34 EMTNGecina SA 1.625%0.09%500,000
221ENBW 4.3 05.23.34 EMTNEnergie Baden-Wurttemberg International Finance BV 4.3%0.09%400,000
222ICBCIL 2.25 11.02.26 EMTNICBCIL Finance Co Ltd. 2.25%0.09%480,000
223AAPL 0.5 11.15.31Apple Inc. 0.5%0.09%500,000
224IBESM V4.875 PERP EMTNIberdrola Finanzas S.A.U.0.09%400,000
225BAC 4.134 06.12.28 EMTNBank of America Corp. 4.134%0.09%400,000
226DNBNO V4.5 07.19.28 EMTNDnB Bank ASA0.09%400,000
227EIB 1 11.14.42European Investment Bank 1%0.09%630,000
228n/aABN AMRO Bank N.V.0.09%500,000
229SMDSLN 4.375 07.27.27 EMTNDS Smith PLC 4.375%0.09%400,000
230CCBGBB 3.875 06.12.28 EMTNBelfius Bank SA/NV 3.875%0.09%400,000
231BHH 0.01 07.19.27Berlin Hyp AG 0.01%0.09%447,000
232CBAAU V4.266 06.04.34 EMTNCommonwealth Bank of Australia0.09%400,000
233EOANGR 3.875 01.12.35 EMTNE.ON SE 3.875%0.09%416,000
234CABKSM 3.75 09.07.29 EMTNCaixabank S.A. 3.75%0.09%400,000
235DANBNK V4.125 01.10.31Danske Bank A/S0.09%400,000
236n/aSmurfit Kappa Treasury Unlimited Company 5.777%0.09%450,000
237BNP V4.375 01.13.29 EMTNBNP Paribas SA0.09%400,000
238AUCKCN 0.25 11.17.31 EMTNAuckland Council 0.25%0.09%503,000
239REPHUN 5 02.22.27 4YHungary (Republic Of) 5%0.09%400,000
240EUROB V4 09.24.30 EMTNEurobank S.A.0.09%400,000
241ABNANV 4 01.16.28 EMTNABN AMRO Bank N.V. 4%0.09%400,000
242SGOFP 3.375 04.08.30 EMTNCompagnie de Saint-Gobain SA 3.375%0.09%400,000
243SRBANK 3.75 11.23.27 EMTNSpareBank 1 Sor-Norge ASA 3.75%0.09%400,000
244NDAFH 3.5 08.31.26 EMTNNordea Mortgage Bank PLC 3.5%0.09%400,000
245IBESM 3.625 07.13.33 EMTNIberdrola Finanzas S.A.U. 3.625%0.09%400,000
246TELEFO 4.183 11.21.33 EMTNTelefonica Emisiones S.A.U. 4.183%0.09%400,000
247EOANGR 3.75 03.01.29 EMTNE.ON SE 3.75%0.09%400,000
248CABKSM V4.125 02.09.32 EMTNCaixabank S.A.0.09%400,000
249SGOFP 3.625 04.08.34 EMTNCompagnie de Saint-Gobain SA 3.625%0.09%400,000
250ASRNED 3.625 12.12.28ASR Nederland N.V. 3.625%0.09%400,000
251SABSM V2.625 03.24.26 EMTNBanco de Sabadell SA0.09%400,000
252NEDWBK 3 06.05.31 eMTNNederlandse Waterschapsbank N.V. 3%0.09%400,000
253ISPIM 3.625 10.16.30 EMTNIntesa Sanpaolo S.p.A. 3.625%0.09%400,000
254ENGIFP 3.625 01.11.30 eMTNEngie SA 3.625%0.09%400,000
255ICO 1.3 10.31.26 GMTNInstituto de Credito Oficial 1.3%0.09%414,000
256SNCF 3.125 11.02.27Societe Nationale SNCF SA 3.125%0.09%400,000
257BRKHEC 5.85 09.15.54Midamerican Energy Company 5.85%0.09%425,000
258CMZB V3 09.14.27Commerzbank AG0.09%400,000
259ENGIFP 2.375 05.19.26 EMTNEngie SA 2.375%0.09%400,000
260UNIIM 3.25 09.23.30 EMTNUnipol Assicurazioni S.p.A. 3.25%0.09%400,000
261ENGIFP 3.875 12.06.33 EMTNEngie SA 3.875%0.09%400,000
262CDTFIN 3.75 04.16.33 EMTNCadent Finance PLC 3.75%0.09%400,000
263MUFG V3.556 09.05.32 EMTNMitsubishi UFJ Financial Group Inc.0.09%400,000
264SOCGEN V3.625 11.13.30Societe Generale S.A.0.09%400,000
265VVOYHT 2 03.31.26 EMTNKojamo Oyj 2%0.09%400,000
266DB 1.686 03.19.26Deutsche Bank AG New York Branch 1.686%0.09%450,000
267INTNED V4 02.12.35 eMTNING Groep N.V.0.09%400,000
268UBS 0.01 06.29.26 EMTNUBS AG, London Branch 0.01%0.09%416,000
269NDB 2.625 10.20.28 EMTNNorddeutsche Landesbank Girozentrale 2.625%0.09%400,000
270NIB 2.375 09.11.29Nordic Investment Bank 2.375%0.09%400,000
271DNBNO V3 11.29.30 EMTNDnB Bank ASA0.09%400,000
272EOANGR 3.75 01.15.36E.ON SE 3.75%0.09%400,000
273EUROGR 3.732 10.18.35 EMTNEurogrid GmbH 3.732%0.09%400,000
274ENGIFP 3.875 03.06.36 EMTNEngie SA 3.875%0.09%400,000
275LBPSFH 3.125 01.29.34 EMTNLa Banque Postale Home Loan SFH 3.125%0.09%400,000
276ARGSPA 3.125 02.06.34Argenta Spaarbank NV 3.125%0.09%400,000
277BBVASM 1 06.21.26Banco Bilbao Vizcaya Argentaria SA 1%0.09%400,000
278DLR 1.5 03.15.30Digital Dutch Finco BV 1.5%0.09%431,000
279INGDIB 2.375 09.13.30 EMTNING-DiBa AG 2.375%0.09%400,000
280EOANGR 4 01.16.40 EMTNE.ON SE 4%0.09%400,000
281CABKSM V0.375 11.18.26 EMTNCaixabank S.A.0.09%400,000
282DLR 0.625 07.15.31Digital Intrepid Holding B.V 0.625%0.09%478,000
283ACAFP 3.5 09.26.34Credit Agricole S.A. 3.5%0.09%400,000
284WSTP V0.766 05.13.31Westpac Banking Corp.0.09%400,000
285NDAFH 0.375 05.28.26 EMTNNordea Bank ABP 0.375%0.09%400,000
286ISPIM 5.625 03.08.33 eMTNIntesa Sanpaolo S.p.A. 5.625%0.09%350,000
287REPHUN 4.875 03.22.40 15YHungary (Republic Of) 4.875%0.09%400,000
288IBESM 1.25 09.13.27 EMTNIberdrola Finanzas S.A.U. 1.25%0.09%400,000
289SSELN 1.375 09.04.27 EMTNSse PLC 1.375%0.09%400,000
290KOMINS 0.875 09.01.29 EMTNKommuninvest I Sverige AB 0.875%0.09%420,000
291TRANSM 4.7 04.16.34 REGSConsorico Transmantaro SA 4.7%0.09%439,000
292ACACB 2.875 01.12.34Credit Agricole Home Loan Societe De Financement De L'Habitat SA 2.875%0.09%400,000
293SANTAN 0.3 10.04.26 EMTNBanco Santander, S.A. 0.3%0.09%400,000
294MAFUAE 3.9325 02.28.30MAF Sukuk Ltd. 3.933%0.08%443,000
295KUTXAB V0.5 10.14.27Kutxabank SA0.08%400,000
296HNDA 2.534 03.10.27Honda Motor Co Ltd. 2.534%0.08%437,000
297CKHH 5.375 04.26.29 REGSCk Hutchison International 24 Ltd. 5.375%0.08%400,000
298HST 3.375 12.15.29 HHost Hotels & Resorts, L.P. 3.375%0.08%450,000
299ENBW 4.049 11.22.29 EMTNEnergie Baden-Wurttemberg International Finance BV 4.049%0.08%365,000
300NEWDEV 5.125 04.26.26 EMTNNew Development Bank 5.125%0.08%400,000
301SEB 0.75 08.09.27 eMTNSkandinaviska Enskilda Banken AB (publ) 0.75%0.08%400,000
302BXP 3.4 06.21.29Boston Properties Limited Partnership 3.4%0.08%444,000
303RECLIN 5.625 04.11.28 REGSREC Ltd. 5.625%0.08%400,000
304TENN 2.375 05.17.33 eMTNTenneT Holding B.V. 2.375%0.08%400,000
305n/aMunich Reinsurance AG0.08%400,000
306BNP V0.5 05.30.28 EMTNBNP Paribas SA0.08%400,000
307n/aBank of Ireland Group PLC0.08%400,000
308SOGRPR 3.7 05.25.53 EMTNSociete Des Grands Projets (SOGRPR) 3.7%0.08%400,000
309EIB 1.5 11.15.47European Investment Bank 1.5%0.08%546,000
310RENAUL 4.875 06.14.28 EMTNRCI Banque S.A. 4.875%0.08%350,000
311BRKHEC 5.35 12.01.53PacifiCorp. 5.35%0.08%446,000
312GM 5.4 10.15.29General Motors Company 5.4%0.08%400,000
313SKONKR 5.375 05.11.26SK On Co., Ltd. 5.375%0.08%400,000
314n/aSmurfit Kappa Treasury Unlimited Company 5.438%0.08%400,000
315CMPCCI 6.125 02.26.34 REGSInversiones CMPC SA 6.125%0.08%400,000
316INTERC 4.5 06.30.56 REGSInterchile Sa 4.5%0.08%500,000
317NNGRNV 1.875 05.17.32 EMTNNationale-Nederlanden Bank N.V 1.875%0.08%400,000
318DNBNO V4.625 11.01.29 EMTNDnB Bank ASA0.08%350,000
319HKINTL 4.5 01.11.28 REGSHong Kong Special Administrative Region of the People's Republic of China 40.08%400,000
320VZ 5.05 05.09.33Verizon Communications Inc. 5.05%0.08%400,000
321VZ 5.5 02.23.54Verizon Communications Inc. 5.5%0.08%420,000
322EOANGR 1.625 03.29.31 EMTNE.ON SE 1.625%0.08%400,000
323VZ 3.875 02.08.29Verizon Communications Inc. 3.875%0.08%416,000
324ASIA 2.375 08.10.27 GMTNAsian Development Bank 2.375%0.08%420,000
325RESFER 0.875 01.22.29 EMTNSNCF Reseau 0.875%0.08%400,000
326RENTEN 0 06.30.31 EMTNLandwirtschaftliche Rentenbank0.08%441,000
327BXP 6.75 12.01.27Boston Properties Limited Partnership 6.75%0.08%378,000
328RAIZBZ 6.45 03.05.34 REGSRaizen Fuels Finance SA 6.45%0.08%400,000
329SECO 4.632 04.11.33Saudi Electricity Sukuk Programme Co. 4.632%0.08%400,000
330EOANGR 4 08.29.33 EMTNE.ON SE 4%0.08%350,000
331IBESM V1.825 PERP NC9Iberdrola International B.V.0.08%400,000
332TENN 2.75 05.17.42 EMTNTenneT Holding B.V. 2.75%0.08%400,000
333NTT 0.399 12.13.28 EMTNNTT Finance Corp 0.399%0.08%400,000
334n/aMunicipality Finance plc 3.625%0.08%400,000
335LBBW 0.25 07.21.28 EMTNLandesbank Baden-Wuerttemberg 0.25%0.08%400,000
336MASDAR 4.875 07.25.33 EMTNAbu Dhabi National Energy Co PJSC (TAQA) 4.875%0.08%400,000
337VW 3.75 09.10.26 EMTNVolkswagen Financial Services Overseas AG 3.75%0.08%350,000
338NESVFH 3.875 05.21.31 EMTNNeste Oyj 3.875%0.08%350,000
339POWFIN 3.75 12.06.27 EMTNPower Finance Corp Ltd. 3.75%0.08%400,000
340UPMFH 0.125 11.19.28 EMTNUPM-Kymmene Corporation 0.125%0.08%400,000
341EQIX 2.5 05.15.31Equinix, Inc. 2.5%0.08%450,000
342VW 3.875 09.10.30Volkswagen Financial Services Overseas AG 3.875%0.08%350,000
343RATPFP 0.35 06.20.29 EMTNRegie Autonome Transports Parisiens 0.35%0.08%400,000
344EIB 1.125 11.15.32 EMTNEuropean Investment Bank 1.125%0.08%408,000
345BRKHEC 3.65 04.15.29Midamerican Energy Company 3.65%0.08%400,000
346STEDIN 0.5 11.14.29 EMTNStedin Holding NV 0.5%0.08%402,000
347ARE 4.75 04.15.35Alexandria Real Estate Equities, Inc. 4.75%0.08%404,000
348FERROV 1.125 07.09.26 EMTNFerrovie dello Stato Italiane S.p.A. 1.125%0.08%361,000
349CMCSA 4.65 02.15.33Comcast Corporation 4.65%0.08%400,000
350SOCSFH 0.125 07.18.29Societe Generale SFH 0.125%0.08%400,000
351ABNANV 0.5 09.23.29 EMTNABN AMRO Bank N.V. 0.5%0.08%400,000
352RESFER 2.25 12.20.47 EMTNSNCF Reseau 2.25%0.08%500,000
353ICBCAS 1.625 10.28.26 GMTNIndustrial and Commercial Bank of China Limited, Hong Kong Branch 1.625%0.08%400,000
354TAQAUH 4.75 03.09.37 REGSAbu Dhabi National Energy Co PJSC (TAQA) 4.75%0.08%400,000
355DZHYP 3 11.30.32 EMTNDz Hyp AG 3%0.08%350,000
356CAJAMA V7.5 09.14.29 EMTNBanco de Credito Social Cooperativo S.A.0.08%300,000
357NXPI 3.4 05.01.30NXP B V / NXP Funding LLC & NXP USA Inc 3.4%0.08%410,000
358RESFER 1.875 03.30.34 EMTNSNCF Reseau 1.875%0.08%400,000
359n/aSwedbank AB (publ) 1.538%0.08%400,000
360EIBKOR 2.125 01.18.32Export-Import Bank of Korea 2.125%0.08%450,000
361JBIC 1.625 01.20.27Japan Bank for International Cooperation 1.625%0.08%400,000
362n/aNorinchukin Bank Ltd. 1.284%0.08%400,000
363VW V7.875 PERPVolkswagen International Finance N.V.0.08%300,000
364AXASA V1.375 10.07.41 EMTnAxa SA0.08%400,000
365EJRAIL 4.11 02.22.43 EMTNEast Japan Railway Co. 4.11%0.08%350,000
366RAIZBZ 5.7 01.17.35 REGSRaizen Fuels Finance SA 5.7%0.08%400,000
367HYUELE 6.5 01.17.33 REGSSK Hynix Inc. 6.5%0.08%350,000
368ENGIFP 0.5 10.24.30 EMTNEngie SA 0.5%0.08%400,000
369EIB 0.01 11.15.30 EMTNEuropean Investment Bank 0.01%0.08%403,000
370CEG 5.75 03.15.54Constellation Energy Generation LLC 5.75%0.08%380,000
371BHH 0.01 09.02.30Berlin Hyp AG 0.01%0.08%400,000
372KFW 0.5 09.28.26 EMTNKreditanstalt Fuer Wiederaufbau 0.5%0.08%350,000
373RECLIN 3.875 07.07.27 EMTNREC Ltd. 3.875%0.07%377,000
374SUZANO 5.75 07.14.26 REGSSuzano Austria GmbH 5.75%0.07%360,000
375n/aCDP Financial Inc. 1%0.07%380,000
376IBRD 0.625 11.22.27 GDIFInternational Bank for Reconstruction & Development 0.625%0.07%350,000
377CMZB V5.25 03.25.29Commerzbank AG0.07%300,000
378ADIFAL 0.55 10.31.31 EMTNADIF - Alta Velocidad 0.55%0.07%400,000
379BCRBK V7.625 05.19.27 EMTNBanca Comerciala Romana S.A.0.07%300,000
380MUNRE V1 05.26.42Munich Reinsurance AG0.07%400,000
381POLAND 1.125 08.07.26 EMTNPoland (Republic of) 1.125%0.07%336,000
382BKIR V5 07.04.31 EMTNBank of Ireland Group PLC0.07%300,000
383ICADFP 0.625 01.18.31Icade SA 0.625%0.07%400,000
384ASSGEN 2.124 10.01.30 EMTNGenerali S.p.A. 2.124%0.07%351,000
385CDTFIN 0.75 03.11.32 EMTNCadent Finance PLC 0.75%0.07%400,000
386CHGDNU 2 09.11.25CGNPC International Ltd. 2%0.07%326,000
387TENN 4.5 10.28.34 EMTNTenneT Holding B.V. 4.5%0.07%300,000
388PLD 1.25 10.15.30Prologis, L.P. 1.25%0.07%427,000
389ANNGR 5 11.23.30 emtnVonovia SE 5%0.07%300,000
390XEL 5.75 05.15.54Public Service Company of Colorado 5.75%0.07%350,000
391CRELAN V5.25 01.23.32Crelan S.A.0.07%300,000
392BXBAU 4.25 03.22.31 emtnBrambles Finance PLC 4.25%0.07%300,000
393ORSTED 2.875 06.14.33 EMTNOrsted A/S 2.875%0.07%340,000
394SMDSLN 4.5 07.27.30 EMTNDS Smith PLC 4.5%0.07%300,000
395VZ 1.5 09.18.30Verizon Communications Inc. 1.5%0.07%415,000
396EDPPL 4.125 04.04.29 EMTNEDP Servicios Financieros Espana S.A 4.125%0.07%300,000
397SIENFI 4.25 04.05.29Siemens Energy Finance BV 4.25%0.07%300,000
398VW 4.75 09.25.31 EMTNVolkswagen Leasing GmbH 4.75%0.07%300,000
399ENGIFP V5.125 PERP *Engie SA0.07%300,000
400VW 4.25 03.29.29 EMTNVolkswagen International Finance N.V. 4.25%0.07%300,000
401JYBC V4.875 11.10.29 EMTNJyske Bank AS0.07%300,000
402SWEDA 4.25 07.11.28 gmtnSwedbank AB (publ) 4.25%0.07%300,000
403ISPIM 4.75 09.06.27 EMTNIntesa Sanpaolo S.p.A. 4.75%0.07%300,000
404VW 4.375 05.15.30 EMTNVolkswagen International Finance N.V. 4.375%0.07%300,000
405TPEIR V4.625 07.17.29 EMTNPiraeus Financial Holdings S.A0.07%300,000
406JCI 4.25 05.23.35Johnson Controls International PLC / Tyco Fire & Security Finance S.C.A. 4.0.07%300,000
407MBGGR 3.7 05.30.31 EMTNMercedes-Benz International Finance B.V. 3.7%0.07%304,000
408VW 4.5 03.25.26 EMTNVolkswagen Leasing GmbH 4.5%0.07%300,000
409ENGIFP V4.75 PERP **Engie SA0.07%300,000
410NXPI 2.5 05.11.31NXP B V / NXP Funding LLC & NXP USA Inc 2.5%0.07%400,000
411TVA 1.5 09.15.31Tennessee Valley Authority 1.5%0.07%410,000
412DEVOBA 4.875 03.07.30De Volksbank N.V. 4.875%0.07%300,000
413TENN 1.625 11.17.26 EMTNTenneT Holding B.V. 1.625%0.07%321,000
414EDF 4.375 06.17.36 EMTNElectricite de France SA 4.375%0.07%300,000
415EDPPL 3.875 06.26.28 EMTNEDP SA 3.875%0.07%300,000
416EIB 1.625 10.09.29European Investment Bank 1.625%0.07%382,000
417RTEFRA 0.75 01.12.34 EMTNRTE Reseau de transport d'electricite 0.75%0.07%400,000
418HKINTL 3.75 06.07.32 GMTNHong Kong Special Administrative Region of the People's Republic of China 30.07%300,000
419NDAFH V4.125 05.29.35 EMTNNordea Bank ABP0.07%300,000
420EOANGR 1.25 10.19.27 EMTNE.ON International Finance B.V. 1.25%0.07%326,000
421RENEPL 0.5 04.16.29 EMTNREN Finance B.V 0.5%0.07%350,000
422KBCBB 3.75 03.27.32 EMTNKBC Group NV 3.75%0.07%300,000
423EJRAIL 4.389 09.05.43 EMTNEast Japan Railway Co. 4.389%0.07%300,000
424VW 4 04.11.31 EMTNVolkswagen Leasing GmbH 4%0.07%300,000
425HKLSP 2.25 07.15.31 EMTNHongkong Land Finance (Cayman Islands) Company Limited 2.25%0.07%400,000
426CCBGBB 3.625 06.11.30 EMTNBelfius Bank SA/NV 3.625%0.07%300,000
427SHBASS 3.125 04.04.28 EMTNStadshypotek AB 3.125%0.07%300,000
428BAMIIM 4.875 01.18.27 EMTNBanco BPM S.p.A. 4.875%0.07%300,000
429STEDIN 3.625 06.20.31 EMTNStedin Holding NV 3.625%0.07%300,000
430TENN 3.875 10.28.28 EMTNTenneT Holding B.V. 3.875%0.07%300,000
431AEMSPA 4.375 02.03.34A2A S.p.A. 4.375%0.07%300,000
432AES 2.45 01.15.31AES Corp. 2.45%0.07%400,000
433PROXBB 4.125 11.17.33 EMTNProximus S.A 4.125%0.07%300,000
434ERSTBK V4 01.16.31Erste Group Bank AG0.07%300,000
435RENTEN 1.9 07.12.32 EMTNLandwirtschaftliche Rentenbank 1.9%0.07%330,000
436HEIGR 3.95 07.19.34 EMTNHeidelberg Materials AG 3.95%0.07%300,000
437AMPRIO 4.125 09.07.34 EMTNAmprion GmbH 4.125%0.07%300,000
438AMPRIO 3.971 09.22.32Amprion GmbH 3.971%0.07%300,000
439C V3.713 09.22.28Citigroup Inc.0.07%300,000
440NBNAUS 3.75 03.22.34 EMTNNBN Co Ltd. 3.75%0.07%300,000
441VW 3.75 09.28.27Volkswagen International Finance N.V. 3.75%0.07%300,000
442IREIM 3.875 07.22.32 EMTNIren SpA 3.875%0.07%300,000
443KPERM 2.81 06.01.41 2021Kaiser Foundation Hospitals/Health Plan, Inc. 2.81%0.07%467,000
444HESLAN 4 02.04.30 EMTNLandesbank Hessen-Thueringen Girozentrale 4%0.07%300,000
445VW 4.25 02.15.28 EMTNVolkswagen International Finance N.V. 4.25%0.07%300,000
446D 2.25 08.15.31 CDominion Energy Inc 2.25%0.07%400,000
447BPCECB 3.375 06.27.33Bpce Sfh 3.375%0.07%300,000
448NWG V3.673 08.05.31 EMTNNatWest Group PLC0.07%300,000
449ENGIFP 4.5 09.06.42 EMTNEngie SA 4.5%0.07%300,000
450BFCM 3.5 05.15.31 EMTNBanque Federative du Credit Mutuel 3.5%0.07%300,000
451KBN 2.875 04.25.29 EMTNKommunalbanken AS 2.875%0.07%300,000
452ENGIFP 3.5 09.27.29 emtNEngie SA 3.5%0.07%300,000
453ADIFAL 3.5 04.30.32 EMTNADIF - Alta Velocidad 3.5%0.07%300,000
454EDPPL 3.5 07.16.30 EMTNEDP Servicios Financieros Espana S.A 3.5%0.07%300,000
455ENBW 3.625 11.22.26 EMTNEnergie Baden-Wurttemberg International Finance BV 3.625%0.07%300,000
456VW 3.625 10.11.26 EMTNVolkswagen Leasing GmbH 3.625%0.07%300,000
457ENBW 3.5 07.22.31Energie Baden-Wurttemberg International Finance BV 3.5%0.07%300,000
458NGGLN 3.631 09.03.31 EMTNNational Grid North America Inc. 3.631%0.07%300,000
459IBESM 3.625 07.18.34 EMTNIberdrola Finanzas S.A.U. 3.625%0.07%300,000
460BADWUR 3 06.27.33Baden-Wuerttemberg (Land) 3%0.07%300,000
461EUROGR 3.598 02.01.29 EMTNEurogrid GmbH 3.598%0.07%300,000
462MQGAU 3.202 09.17.29 EMTNMacquarie Bank Ltd. 3.202%0.07%300,000
463AEMSPA 2.5 06.15.26 eMTNA2A S.p.A. 2.5%0.07%300,000
464CMARK 3.25 08.01.33Arkea Home Loans Sfh 3.25%0.07%300,000
465SRGIM 3.375 02.19.28 EMTNSnam S.p.A. 3.375%0.07%300,000
466BACA 2.875 11.10.28 EMTNUniCredit Bank Austria AG 2.875%0.07%300,000
467n/aEDP Finance B.V. 1.71%0.07%360,000
468LANTIR 3.125 01.31.28 EMTNHypo Tirol Bank AG 3.125%0.07%300,000
469BXP 2.55 04.01.32Boston Properties Limited Partnership 2.55%0.07%400,000
470EOANGR 3.375 01.15.31E.ON SE 3.375%0.07%300,000
471NGGLN 4.061 09.03.36 EMTNNational Grid North America Inc. 4.061%0.07%300,000
472IBESM 3.375 11.22.32 EMTNIberdrola Finanzas S.A.U. 3.375%0.07%300,000
473SSELN 2.875 08.01.29 EMTNSse PLC 2.875%0.07%300,000
474ACSSCE 1.875 04.20.26Dragados S.A 1.875%0.07%300,000
475EUROGR 3.915 02.01.34 EMTNEurogrid GmbH 3.915%0.07%300,000
476WALLOO 3.75 04.22.39 EMTNWalloon (Region Of) 3.75%0.07%300,000
477EDPPL 3.5 07.21.31 EMTNEDP Servicios Financieros Espana S.A 3.5%0.07%300,000
478VW 3.875 11.19.31Volkswagen Financial Services Overseas AG 3.875%0.07%300,000
479HESLAN 2.625 08.24.27 EMTNLandesbank Hessen-Thueringen Girozentrale 2.625%0.07%300,000
480JYBC V3.625 04.29.31 EMTNJyske Bank AS0.07%300,000
481SSELN 3.375 09.04.32 EMTNScottish Hydro Electric Transmission PLC 3.375%0.07%300,000
482TELEFO 4.055 01.24.36 EMTNTelefonica Emisiones S.A.U. 4.055%0.07%300,000
483NTT 3.359 03.12.31 eMTNNTT Finance Corp 3.359%0.07%300,000
484BNP V0.5 06.04.26BNP Paribas SA0.07%300,000
485DTE 1.9 04.01.28 ADTE Electric Co. 1.9%0.07%350,000
486SWEDA 2.875 04.30.29 GMTNSwedbank AB (publ) 2.875%0.07%300,000
487DNBNO V3 01.15.31 EMTNDnB Bank ASA0.07%300,000
488IREIM 3.625 09.23.33 EMTNIren SpA 3.625%0.07%300,000
489ABNANV 3 10.01.31ABN AMRO Bank N.V. 3%0.07%300,000
490ORSTED 3.25 09.13.31 emtnOrsted A/S 3.25%0.07%300,000
491EQIX 3.65 09.03.33Equinix Europe 2 Financing Corp LLC 3.65%0.07%300,000
492EDPPL 1.625 04.15.27 EMTNEDP SA 1.625%0.07%300,000
493ASSGEN 3.547 01.15.34 EMTNGenerali S.p.A. 3.547%0.07%300,000
494NIB 2.5 01.30.30Nordic Investment Bank 2.5%0.07%300,000
495CABKSM V1.25 06.18.31 EMTNCaixabank S.A.0.07%300,000
496ALLRNV 0.875 04.22.26 EMTNAlliander N.V. 0.875%0.07%300,000
497ELIATB 3.75 01.16.36Elia Transmission Belgium SA/NV 3.75%0.07%300,000
498ORSTED 2.25 06.14.28 EMTNOrsted A/S 2.25%0.07%300,000
499SECO 2.413 09.17.30Saudi Electricity Global Sukuk Company 5 2.413%0.07%364,000
500RTEFRA 3.5 10.02.36 EMTNRTE Reseau de transport d'electricite 3.5%0.07%300,000
As of Mar 12, 2025
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