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Amundi Global Aggregate Green Bond UCITS ETF Acc

Amundi · LU1563454310

Amundi Global Aggregate Green Bond UCITS ETF Acc is an exchange-traded fund (ETF) from Amundi, traded under the ticker CLIM (ISIN LU1563454310). 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 interest, which…

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

Bond ?Accumulating ?Physical ?LU ?

Low yearly feeReinvests dividendsOwns the shares directlyGlobalBroadly spread

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Amundi funds Domiciled in LU Accumulating Physically replicated Global bonds Yearly fee under 0.25%

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Fund size (AUM) ?

€401.9M

Risk level (SRI) ?

3 / 7 · Medium

1-year return ?

-1.1%

Total return · to 2026-09-22

Yearly fee (TER) ?

0.25%

All-in cost ≈ 0.25%

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

0.25%Yearly fee (TER)

0.25%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

Feb 2017

9-year track record

Recommended holding period

3 years

Bond details

Credit quality ?

Investment Grade

Inflation-linked ?

No — nominal (fixed) payouts

Performance

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

Amundi Global Aggregate Green Bond UCITS ETF 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-1.5%

1 year-1.1%

3 years+2.4%

5 years-2.4%

Return, year by year

-18.2

+6.8

+3.2

-0.2

'22'23'24'25

2 of 4 up yearsBest: 2023 +6.8%Worst: 2022 -18.2%Calendar-year total returns, in EUR

How bumpy has it been?

3.9%

Volatility (1y) ?

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

-4.1%

Worst drop (3y) ?

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

0.55

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

-10.9%

Since inception

Total growth since launch — about -2.2% a year.

+10.8%

Best 12 months

The strongest one-year stretch on record.

-18.4%

Worst 12 months

The weakest one-year stretch on record.

-20.4%

Worst fall on record ?

It has not fully recovered yet.

What's inside

By sector ?

Government51.0%

Financials24.8%

Utilities15.8%

Consumer Discretionary3.9%

Materials1.5%

Communication Services1.1%

Industrials0.9%

Technology0.5%

The 10 biggest holdings make up 12.3% of the fund — the rest is spread across roughly 1113 more companies.

Top 10 holdings

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

Where to buy this fund

Where you live:

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

Where it trades

Exchange	Ticker	Currency
LSE	CLIM	EUR	★ Primary
CHF listings
SIX	CLIM	CHF
EUR listings
B2	CLIM	EUR
B2	CLIMGBP	EUR
B3	CLIML	EUR
B3	LYXGRS	EUR
B3	KLMTD	EUR
B3	CLMUL	EUR
B3	CLIMZ	EUR
B3	CLIMP	EUR
B3	CLIMM	EUR
B4	CLIMEUR	EUR
Borsa Italiana	CLIM	EUR
E1	CLIMUSD	EUR
E1	CLIMSEK	EUR
E1	CLIMGBP	EUR
E1	CLIMEUR	EUR
EB	CLIML	EUR
EB	CLIMM	EUR
EB	CLIMP	EUR
EB	LYXGRS	EUR
EO	CLIMUSD	EUR
EO	CLIMGBP	EUR
EO	CLIMEUR	EUR
EP	CLIMEUR	EUR
EP	CLIMGBP	EUR
EP	CLIMSEK	EUR
EP	CLIMUSD	EUR
EP	CLIMCHF	EUR
EU	CLIMUSD	EUR
EU	CLIMSEK	EUR
EU	CLIMGBP	EUR
EU	CLIMEUR	EUR
Euronext Paris	CLIM	EUR
EZ	CLIMCHF	EUR
EZ	CLIMEUR	EUR
EZ	CLIMGBP	EUR
EZ	CLIMSEK	EUR
EZ	CLIMUSD	EUR
Frankfurt	KLMT	EUR
GF	KLMT	EUR
GH	KLMT	EUR
GM	KLMT	EUR
GS	KLMT	EUR
GT	KLMT	EUR
GZ	KLMT	EUR
I2	LYXGRS	EUR
I2	CLIMP	EUR
I2	CLIMM	EUR
IX	LYXGRS	EUR
IX	CLIMP	EUR
IX	CLIMM	EUR
IX	CLIML	EUR
L1	LYXGRS	EUR
L1	KLMTD	EUR
L1	CLMUL	EUR
L1	CLIMZ	EUR
L1	CLIMP	EUR
L1	CLIMM	EUR
L3	LYXGRS	EUR
L3	KLMTD	EUR
L3	CLMUL	EUR
L3	CLIMZ	EUR
L3	CLIMP	EUR
L3	CLIMM	EUR
L3	CLIML	EUR
LA	KLMT	EUR
LSE	CLMU	EUR
LU	KLMT	EUR
PO	LYXGRS	EUR
PO	KLMTD	EUR
PO	CLMUL	EUR
PO	CLIMZ	EUR
PO	CLIMP	EUR
PO	CLIMM	EUR
PO	CLIML	EUR
QE	LYXGRS	EUR
QE	CLIMP	EUR
QT	KLMT	EUR
QX	CLIML	EUR
QX	CLIMP	EUR
QX	LYXGRS	EUR
S1	CLMUL	EUR
S1	LYXGRS	EUR
S4	LYXGRS	EUR
SE	CLIM	EUR
SS	LYXGREEN	EUR
T2	CLIMEUR	EUR
T2	CLIMGBP	EUR
TH	KLMT	EUR
WT	CLIMEUR	EUR
X9	CLIMEUR	EUR
X9	CLIMGBP	EUR
XA	CLIMUSD	EUR
XA	CLIMSEK	EUR
XA	CLIMGBP	EUR
XA	CLIMEUR	EUR
XE	CLIMEUR	EUR
XE	CLIMGBP	EUR
XE	CLIMSEK	EUR
XE	CLIMUSD	EUR
XETRA	CLIM	EUR
XF	CLIMUSD	EUR
XF	CLIMSEK	EUR
XF	CLIMGBP	EUR
XF	CLIMEUR	EUR
XG	CLIMEUR	EUR
XG	CLIMGBP	EUR
XG	CLIMSEK	EUR
XG	CLIMUSD	EUR
XH	CLIMUSD	EUR
XH	CLIMSEK	EUR
XH	CLIMGBP	EUR
XH	CLIMEUR	EUR
XJ	CLIMEUR	EUR
XJ	CLIMGBP	EUR
XJ	CLIMSEK	EUR
XJ	CLIMUSD	EUR
XL	CLIMUSD	EUR
XL	CLIMSEK	EUR
XL	CLIMGBP	EUR
XL	CLIMEUR	EUR
XO	CLIMUSD	EUR
XO	CLIMSEK	EUR
XO	CLIMGBP	EUR
XO	CLIMEUR	EUR
XQ	CLIMSEK	EUR
XQ	CLIMUSD	EUR
XS	CLIMEUR	EUR
XS	CLIMGBP	EUR
XS	CLIMSEK	EUR
XT	CLIMEUR	EUR
XU	CLIMEUR	EUR
XU	CLIMGBP	EUR
XU	CLIMSEK	EUR
XU	CLIMUSD	EUR
XV	CLIMUSD	EUR
XV	CLIMSEK	EUR
XV	CLIMGBP	EUR
XV	CLIMEUR	EUR
XW	CLIMUSD	EUR
XW	CLIMSEK	EUR
XW	CLIMGBP	EUR
XW	CLIMEUR	EUR
XX	CLIMEUR	EUR
XX	CLIMGBP	EUR
XX	CLIMSEK	EUR
XX	CLIMUSD	EUR
XZ	CLIMSEK	EUR
XZ	CLIMUSD	EUR

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

Full holdings

As of 2026-09-22 · the fund's own published holdings.

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

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 3% of similar ETFs💰 All-in cost cheaper than 18%📈 Higher 1-yr return than 46%📈 Higher 3-yr return than 73%📈 Higher 5-yr return than 62%📊 Behind its category by 0.4% (1-yr) (category average -0.6%)📊 Beat its category by 0.5% (3-yr) (category average +1.9%)📊 Behind its category by 0.1% (5-yr) (category average -2.4%)

Versus the Bonds · Global · EUR ETFs we track.

Advanced risk

0.80

Sortino (3y) ?

0.59

Calmar (3y) ?

2.8%

Downside deviation ?

50%

Up months (hit rate) ?

€49.87

52-week high ?

€47.82

52-week low ?

Concentration depth

~283 ?

Effective number of holdings

Roughly 1,140 companies are held, but the largest names carry most of the weight — so it behaves like ~283 equal-sized positions.

Estimated fund flows

+€4.1M

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)	0.25%	0.10%	0.10%	0.10%	0.10%	0.10%	0.13%
All-in cost	0.25%	0.10%	0.00%	0.00%	0.00%	0.10%	0.13%
Fund size	€401.9M	€16.7B	€12.4B	€12.4B	€12.4B	€12.3B	€7.2B
Domicile	LU	Ireland	Ireland	Ireland	Ireland	Ireland	Ireland
Replication	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)
3-yr return p.a.	+2.4%	+1.2%		-1.0%	+4.3%	+1.0%
5-yr return p.a.	-2.4%	-2.4%		-2.8%	+0.5%	-2.1%
# holdings	1,140	20,000	20,000	20,000	20,000	20,000	1,599

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Data as of 2026-09-22 · Source: issuer data, compiled by Finance Hamster

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