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Amundi Global Aggregate Green Bond UCITS ETF Dist

Amundi · LU1563454401

Amundi Global Aggregate Green Bond UCITS ETF Dist is an exchange-traded fund (ETF) from Amundi, traded under the ticker CLMD (ISIN LU1563454401). It lets you buy a basket of holdings in a single trade, spreading your money across them rather than one 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 ?Distributing ?Physical ?LU ?

Low yearly feePays cash dividendsOwns the shares directlyGlobalBroadly spread

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

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Fund size (AUM) ?

€399.2M

Risk level (SRI) ?

3 / 7 · Medium

1-year return ?

-2.2%

Price Return · to 2026-08-19

Yearly fee (TER) ?

0.25%

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 pays dividends out to you as cash, usually a few times a year.

You get the dividends as cash you can spend or move elsewhere, which some people like for a sense of income. If you would rather it compounded, you buy more units yourself — it will not reinvest on its own the way an accumulating version does. The same fund is often sold in both versions; what it holds underneath is identical.

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)

0.00%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

Nov 2020

6-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 Dist 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-0.6%

1 year-2.2%

3 years+0.9%

5 years-3.9%

Return, year by year

-19.0

+5.2

+1.8

-2.8

'22'23'24'25

2 of 4 up yearsBest: 2023 +5.2%Worst: 2022 -19.0%Calendar-year total returns, in EUR

How bumpy has it been?

4.2%

Volatility (1y) ?

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

-7.0%

Worst drop (3y) ?

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

0.18

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

-17.4%

Since inception

Total growth since launch — about -3.7% a year.

+9.1%

Best 12 months

The strongest one-year stretch on record.

-20.2%

Worst 12 months

The weakest one-year stretch on record.

-21.4%

Worst fall on record ?

It has not fully recovered yet.

Dividend history

This fund pays its dividends out to you (Semi Annual). Recent payments per share:

Ex-date	Amount / share
2025-12-09	€0.19
2024-12-10	€0.16
2023-12-12	€0.12

What's inside

By sector ?

Government50.6%

Financials25.0%

Utilities15.7%

Consumer Discretionary3.9%

Materials1.7%

Communication Services1.2%

Industrials0.8%

Technology0.5%

The 10 biggest holdings make up 12.3% of the fund — the rest is spread across roughly 1104 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	REPUBLIC OF I BTPS 4% 30Apr35	1.2%
5	EUROPEAN UNIO 3.25% 04Feb50	1.2%
6	FRENCH REPUBL OAT 0.5% 25Jun44	1.1%
7	REPUBLIC OF I BTPS 4.05% 30Oct37	1.1%
8	REPUBLIC OF I BTPS 4% 30Oct31	1.1%
9	FRENCH REPUBL OAT 3% 25Jun49	1.1%
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
Borsa Italiana	CLMD	EUR	★ Primary
EUR listings
B3	CLMDM	EUR
E1	CLMDEUR	EUR
EP	CLMDEUR	EUR
EU	CLMDEUR	EUR
EZ	CLMDEUR	EUR
L1	CLMDM	EUR
L3	CLMDM	EUR
PO	CLMDM	EUR
X1	CLMDEUR	EUR
X2	CLMDEUR	EUR
X9	CLMDEUR	EUR
XA	CLMDEUR	EUR
XE	CLMDEUR	EUR
XETRA	CLMD	EUR
XF	CLMDEUR	EUR
XG	CLMDEUR	EUR
XH	CLMDEUR	EUR
XJ	CLMDEUR	EUR
XL	CLMDEUR	EUR
XO	CLMDEUR	EUR
XQ	CLMDEUR	EUR
XS	CLMDEUR	EUR
XU	CLMDEUR	EUR
XV	CLMDEUR	EUR
XW	CLMDEUR	EUR
XX	CLMDEUR	EUR
XZ	CLMDEUR	EUR

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

Full holdings

As of 2026-08-19 · 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	REPUBLIC OF I BTPS 4% 30Apr35	1.2%
5	EUROPEAN UNIO 3.25% 04Feb50	1.2%
6	FRENCH REPUBL OAT 0.5% 25Jun44	1.1%
7	REPUBLIC OF I BTPS 4.05% 30Oct37	1.1%
8	REPUBLIC OF I BTPS 4% 30Oct31	1.1%
9	FRENCH REPUBL OAT 3% 25Jun49	1.1%
10	FEDERAL REPUB BRD 2.3% 15Feb33	1.0%
11	GOVERNMENT OF 3.25% 15Jan44	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	FEDERAL REPUB BRD % 15Aug30	0.8%
18	FRENCH REPUBL OAT 3.8% 25Jun37	0.8%
19	REPUBLIC OF I BTPS 4.1% 30Apr46	0.7%
20	EUROPEAN UNIO 1.25% 04Feb43	0.7%
21	FEDERAL REPUB BRD 1.8% 15Aug53	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	KFW % Sep28 EMTN	0.4%
34	FEDERAL REPUB BRD 0% 15Aug50	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	JPMORGAN CHAS VAR Oct27	0.1%
80	SAUDI AWWAL B VAR Sep35	0.1%
81	CRED AGRICOLE 4.375% Nov33 EMTN	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	CPPIB CAPITAL 3.125% Jun29 EMTN	0.1%
90	BNP PARIBAS VAR Sep33 EMTN	0.1%
91	AMPRION GMBH 4.072% Jan38 EMTN	0.1%
92	KFW 4.375% Feb34	0.1%
93	NED WATERSCHA 3% Apr33	0.1%
94	KINGDOM OF SA 3.375% 05Mar32	0.1%
95	NRW.BANK 2.75% May31 EMTN	0.1%
96	ING GROEP NV VAR Feb37 EMTN	0.1%
97	BPCE SFH 3.125% Jan33 EMTN	0.1%
98	ARKEA HL 3.25% Aug33	0.1%
99	E.ON SE 4.125% Mar44 EMTN	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	SOCIETE DES G 1.125% 22Oct28 EMTN	0.1%
104	LAND HESSEN 2.9% Jun35	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	DNB BOLIGKRED 0.01% Jan31	0.1%
110	REPUBLIC OF C 2.55% 27Jan32	0.1%
111	SOCIETE DES G 1.7% 25May50 EMTN	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	SOCIETE GENER VAR Sep29	0.1%
120	GACI FIRST IN 4.75% Feb30	0.1%
121	GACI FIRST IN 5.125% Feb53	0.1%
122	INTESA SANPAO 4.875% May30 EMTN	0.1%
124	ING GROEP NV VAR Aug33	0.1%
125	CAIXABANK 3.75% Sep29 EMTN	0.1%
126	HONG KONG SPE 4% 07Jun33	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	KUNTARAHOITUS 3% Sep28	0.1%
133	ENGIE 3.625% Jan30	0.1%
134	STELLANTIS NV 4.375% Mar30 EMTN	0.1%
135	MUNCHEN HYPOB 1.25% Feb30 EMTN	0.1%
136	MITSUB UFJ FI VAR Sep32 EMTN	0.1%
137	ING GROEP NV VAR Feb35	0.1%
138	ENGIE 4% Jan35	0.1%
140	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	NATL AUSTRALI 3.125% Feb30	0.1%
145	VOLKSWAGEN BA 3.125% Dec29 EMTN	0.1%
146	ENBW 3.75% Nov35 EMTN	0.1%
147	CRED AGRICOLE VAR Aug32 EMTN	0.1%
149	ING GROEP NV VAR Nov30	0.1%
150	EUROGRID GMBH 3.732% Oct35 EMTN	0.1%
151	THE GOVERNMEN 3.125% 10Jun33	0.1%
152	EAST JAPAN RA 3.727% Sep37 EMTN	0.1%
153	TELEFONICA EM 3.707% May33 EMTN	0.1%
154	DZ HYP AG 2.5% Aug30 EMTN	0.1%
155	ONTARIO TEACH 2.85% Dec31	0.1%
156	ASIAN DEV BAN 3.1% Jun33	0.1%
157	CIE DE ST GOB 3.625% Apr34 EMTN	0.1%
158	DNB BANK ASA VAR Jan28 EMTN	0.1%
159	ING-DIBA AG 2.375% Sep30 EMTN	0.1%
160	CRED AGRICOLE 3.125% Feb32 EMTN	0.1%
161	REPUBLIC OF P 3.875% 07Jul37	0.1%
162	NEXTERA ENERG 1.9% Jun28	0.1%
163	SOCIETE NATIO 3.375% May33	0.1%
164	CREDIT AG HOM 3% Jul32	0.1%
165	NRW.BANK 1.625% Aug32	0.1%
166	SKANDINAV ENS IE 0.75% Aug27	0.1%
167	BPIFRANCE 3.375% Mar33	0.1%
168	SR-BOLIGKREDI 2.75% Feb33 EMTN	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	VOLKSWAGEN LE 3.875% Oct28 EMTN	0.1%
180	SNCF RESEAU 0.75% May36 EMTN	0.1%
181	CREDIT AG HOM 0.05% Dec29 EMTN	0.1%
182	NEW DEVELOP B 4.677% Nov27 EMTN	0.1%
183	UNICREDIT SPA VAR Jul29 EMTN	0.1%
184	MUNICH RE VAR May41	0.1%
185	EIB 1.5% Nov47	0.1%
186	GENERAL MOTOR 5.4% Oct29	0.1%
188	EUROPEAN INVE 1% 14Nov42	0.1%
189	REPUBLIC OF C 3.5% 25Jan50	0.1%
190	ENGIE 0.5% Oct30 EMTN	0.1%
191	SMURFIT KAPPA 5.438% Apr34	0.1%
192	AES CORP/THE 5.45% Jun28	0.1%
193	GACI FIRST IN 5% Oct27	0.1%
194	NORDEA KIINNI 2.375% Apr28 EMTN	0.1%
195	APPLE INC 0.5% Nov31	0.1%
196	HONG KONG SPE 4.5% 11Jan28	0.1%
197	SOCIETE DES G 1% 18Feb70 EMTN	0.1%
198	ASIAN DEV BAN 2.55% Jan31 EMTN	0.1%
199	STATE OF QATA 4.75% 29May34	0.1%
200	THE GOVERNMEN 4.25% 24Jul27	0.1%
201	LB BADEN-WUER 1.75% Feb28	0.1%
202	SOCIETE DES G 0.3% 02Sep36 EMTN	0.1%
203	THE GOVERNMEN 4.125% 10Jun30	0.1%
204	EUROPEAN INVE 1.625% 13May31	0.1%
205	KUNTARAHOITUS 3.625% Oct29	0.1%
206	EXP-IMP BK KO 3.75% Jan29	0.1%
207	MUNICH RE VAR May42	0.1%
208	REPUBLIC OF I 4.7% 06Jun32	0.1%
209	NN GROUP NV VAR Nov43 EMTN	0.1%
210	REPUBLIC OF I 5.2% 23Jul35	0.1%
211	INTESA SANPAO 5.625% Mar33	0.1%
212	UNITED UTIL W 3.75% May34 EMTN	0.1%
213	TAQA ABU DHAB 4.75% Mar37	0.1%
214	PEPSICO INC 3.9% Jul32	0.1%
215	COMCAST CORP 4.65% Feb33	0.1%
216	CAIXABANK VAR Nov30 EMTN	0.1%
217	NORDIC INVST 3.125% May33	0.1%
218	TENNET NET BV 4.5% Oct34 EMTN	0.1%
219	SK HYNIX INC 6.5% Jan33	0.1%
220	E.ON SE 1.625% Mar31 EMTN	0.1%
221	VOLKSWAGEN LE 4.75% Sep31 EMTN	0.1%
222	SPAREBANK 1 S 4.875% Aug28 EMTN	0.1%
223	AVANGRID INC 3.8% Jun29	0.1%
224	E.ON SE 3.875% Jan35 EMTN	0.1%
225	JYSKE BANK A/ VAR Nov29 EMTN	0.1%
226	AIB GROUP PLC VAR Feb29	0.1%
227	INTESA SANPAO 4.75% Sep27 EMTN	0.1%
228	MIDAMERICAN E 5.85% Sep54	0.1%
229	RWE A 2.75% May30 EMTN	0.1%
230	UNICREDIT SPA VAR Nov27 EMTN	0.1%
231	NATWEST GROUP VAR Sep28 EMTN	0.1%
232	EUROBANK VAR Sep30 EMTN	0.1%
233	DANSKE BANK A VAR Jan31	0.1%
234	THE GOVERNMEN 3.75% 07Jun32	0.1%
235	SOCIETE DES G 0.875% 10May46 EMTN	0.1%
236	GENERAL MOTOR 5.6% Oct32	0.1%
237	AMPRION GMBH 3.971% Sep32	0.1%
238	LANDBK HESSEN 4% Feb30 EMTN	0.1%
239	NORDDEUTSCHE 2.625% Oct28 EMTN	0.1%
240	INT BK RECON& 0.625% Nov27	0.1%
241	IBERDROLA FIN VAR PERP EMTN	0.1%
242	DANSKE BANK A VAR Jun30 EMTN	0.1%
243	BNP PARIBAS VAR Jan29 EMTN	0.1%
244	REPUBLIC OF H 4.875% 22Mar40	0.1%
245	CITIGROUP INC VAR Sep28	0.1%
246	VOLKSWAGEN IN 3.75% Sep27	0.1%
247	ENBW 4.3% May34 EMTN	0.1%
248	INTESA SANPAO 3.625% Oct30 EMTN	0.1%
249	SPAREBANK 1 S 3.75% Nov27 EMTN	0.1%
250	EDP SERVICIOS 4.125% Apr29 EMTN	0.1%
251	ABN AMRO BANK 4% Jan28 EMTN	0.1%
252	NATL GRID PLC 3.875% Jan29 EMTN	0.1%
253	VOLKSWAGEN IN 4.25% Feb28 EMTN	0.1%
254	TELEFONICA EM 4.183% Nov33 EMTN	0.1%
255	VOLKSWAGEN IN 4.25% Mar29 EMTN	0.1%
256	ACEA SPA 3.875% Jan31	0.1%
257	TERNA RETE VAR PERP	0.1%
258	EQUINIX INC 2.5% May31	0.1%
259	NATL GRID NA 3.631% Sep31 EMTN	0.1%
260	DNB BANK ASA VAR Mar29 EMTN	0.1%
261	JOHNSON CONTR 4.25% May35	0.1%
262	SOCIETE NATIO 3.125% Nov27	0.1%
264	UNIPOL ASSICU 3.25% Sep30 EMTN	0.1%
265	ENGIE 3.875% Dec33 EMTN	0.1%
266	PIRAEUS BANK VAR Jul29 EMTN	0.1%
267	SOCIETE GENER VAR Nov30	0.1%
268	SWEDBANK AB 3.25% Sep29 EMTN	0.1%
269	BANK OF AMER 4.134% Jun28 EMTN	0.1%
270	AES CORP/THE 2.45% Jan31	0.1%
271	BANK OF IRELA VAR Jul28	0.1%
272	DAIMLER AG 0.75% Sep30 EMTN	0.1%
273	BELFIUS BANK 3.875% Jun28 EMTN	0.1%
274	NATL GRID NA 4.061% Sep36 EMTN	0.1%
275	UNICREDIT BK 2.875% Nov28 EMTN	0.1%
276	EUROGRID GMBH 3.915% Feb34 EMTN	0.1%
277	MERCEDES-BENZ 3.7% May31 EMTN	0.1%
278	ENGIE 4.5% Sep42 EMTN	0.1%
279	TELEFONICA EM 3.698% Jan32 EMTN	0.1%
280	HYPO TIROL BA 3.125% Jan28 EMTN	0.1%
281	STADSHYPOTEK 3.125% Apr28 EMTN	0.1%
282	INTL PAPER CO 4.375% Jul27 EMTN	0.1%
283	GOVERNMENT OF 3.5% 21Mar34	0.1%
284	VOLKSWAGEN BA 3.125% Oct29 EMTN	0.1%
285	BELFIUS BANK 3.625% Jun30 EMTN	0.1%
286	ROYAL BK CANA VAR Sep31 EMTN	0.1%
287	SKANDINAV ENS 3.375% Mar30 EMTN	0.1%
288	BANK OF IRELA VAR Apr34 EMTN	0.1%
289	VOLKSWAGEN BA 4% Nov30 EMTN	0.1%
290	CIE DE ST GOB 3.375% Apr30 EMTN	0.1%
291	VOLKSWAGEN BA 3.625% Oct32 EMTN	0.1%
292	TERNA RETE 3.875% Jul33 EMTN	0.1%
293	ORSTED A/S 3.25% Sep31	0.1%
294	ING BANK NV 3.25% May29 EMTN	0.1%
295	DIGITAL DUTCH 3.875% Sep33	0.1%
296	ABN AMRO BANK 3% Oct31	0.1%
297	NORDEA KIINNI 2.875% Apr29 EMTN	0.1%
298	ING GROEP NV VAR Nov32	0.1%
299	ING GROEP NV VAR May38 EMTN	0.1%
300	AIB GROUP PLC VAR Dec36 EMTN	0.1%
301	DEUTSCHE BANK VAR Feb28 EMTN	0.1%
302	ING BANK NV 3.625% May33	0.1%
303	EDP SERVICIOS 3.5% Jul30 EMTN	0.1%
304	KOMMUNALBANKE 2.875% 25Apr29 EMTN	0.1%
305	COOPERATIEVE 3.548% Oct35	0.1%
306	NATWEST GROUP VAR Aug31 EMTN	0.1%
307	ROYAL BK CANA VAR Jun30 EMTN	0.1%
308	STANDARD CHAR VAR Jan34 EMTN	0.1%
309	NN BANK NV 3% Mar31 EMTN	0.1%
310	FINGRID OYJ 2.75% Dec29 EMTN	0.1%
311	IBERDROLA FIN 3.625% Jul33 EMTN	0.1%
312	GENERALI 3.547% Jan34 EMTN	0.1%
313	SWEDBANK AB 3.25% Oct32	0.1%
316	ENGIE 3.875% Mar36 EMTN	0.1%
317	CREDIT AG HOM 3% Aug33	0.1%
318	JPN FIN ORG M 2.75% Jan30	0.1%
319	ERSTE GROUP VAR Jan33 EMTN	0.1%
320	AIB GROUP PLC VAR Nov27 EMTN	0.1%
321	QNB FINANCE L 3% Sep30	0.1%
322	NED WATERSCHA 3% Jun31	0.1%
323	EXP-IMP BK KO 2.5% Jun28 EMTN	0.1%
324	IBERDROLA FIN 1.25% Sep27 EMTN	0.1%
325	EDP SERVICIOS 3.125% Dec31 EMTN	0.1%
326	ABN AMRO BANK 3% Sep32 EMTN	0.1%
327	BPCE VAR Jan28 EMTN	0.1%
328	TENNET GMBH & 3.25% Jul30 EMTN	0.1%
329	NED WATERSCHA 2.75% Sep32 EMTN	0.1%
330	ABN AMRO BANK 2.75% Jun29	0.1%
331	VOLKSWAGEN BA 2.75% Jun28 EMTN	0.1%
332	TENNET GMBH & 4.125% Jul38 EMTN	0.1%
333	CRED AGRICOLE 3.5% Sep34	0.1%
334	DNB BANK ASA VAR May31 EMTN	0.1%
335	INNOGY FINANC 1.25% Oct27 EMTN	0.1%
336	KOMMUNALBANKE 2.625% 05Nov31 EMTN	0.1%
337	GACI FIRST IN 3.375% Oct32 EMTN	0.1%
338	ARGENTA SPBNK 3.125% Feb34	0.1%
339	ING GROEP NV VAR Feb32 EMTN	0.1%
340	FLUVIUS 3.75% Feb36 EMTN	0.1%
342	TERNA RETE VAR PERP EMTN	0.1%
343	LA BANQUE POS 3.125% Jan34 EMTN	0.1%
344	COMMERZBANK A VAR Mar37 EMTN	0.1%
345	TERNA RETE 3.125% Feb32 EMTN	0.1%
346	ASIAN DEV BAN 2.15% Jul28	0.1%
347	DANSKE BANK A VAR Mar38 EMTN	0.1%
348	UNITED UTIL W 3.5% Feb33 EMTN	0.1%
349	INMOBILIARIA 3.125% Sep31 EMTN	0.1%
350	NATL AUSTRALI 2.125% May28	0.1%
351	AMPRION GMBH 4.58% Jan46 EMTN	0.1%
352	EURO BK RECON 2.875% Jul31	0.1%
353	SSE PLC 2.875% Aug29 EMTN	0.1%
354	TENNET NET BV 2.125% Nov29 EMTN	0.1%
355	E.ON SE 4% Jan40 EMTN	0.1%
356	NATL GRID NA 3.917% Jun35	0.1%
357	DZ HYP AG 3.25% May36 EMTN	0.1%
358	SVENSKA HNDLS 3.375% Oct35 EMTN	0.1%
359	SOCIETE GENER VAR Sep28	0.1%
360	BANQ FED CRD 3.375% Jun32 EMTN	0.1%
361	AMPRION GMBH 3.875% Jun36 EMTN	0.1%
362	BNP PARIBAS VAR May28 EMTN	0.1%
363	ENGIE 1.5% Mar28 EMTN	0.1%
364	RWE FINANCE E 3.375% Jul32 EMTN	0.1%
365	RWE FINANCE E 4% Jul37 EMTN	0.1%
366	BANKINTER SA 0.625% Oct27	0.1%
367	AUTONOMOUS CO 2.487% Jul30	0.1%
368	CRED AGRICOLE 3.875% Feb38 EMTN	0.1%
369	SEVERN TRENT 4.25% Jan40 EMTN	0.1%
370	UNICREDIT BK 1.5% May28 EMTN	0.1%
371	LAND HESSEN 2.875% Jul33	0.1%
372	SVENSKA HNDLS 3.25% Aug32 EMTN	0.1%
373	BANQ FED CRD 3.5% Jul33 EMTN	0.1%
374	FLUVIUS 3.5% Mar35 EMTN	0.1%
375	MTR CORP LTD 3.25% Jun34 EMTN	0.1%
376	NRW.BANK 2.5% Feb32 EMTN	0.1%
377	AMPRION GMBH 4% Sep40 EMTN	0.1%
378	SEVERN TRENT 3.875% Aug35 EMTN	0.1%
379	KUNTARAHOITUS 2.625% Jun32 EMTN	0.1%
380	BPCE SFH 3.25% Jun35	0.1%
381	CAIXABANK 3.375% Jun35 EMTN	0.1%
383	ABN AMRO BANK 3% Jun32 EMTN	0.1%
384	ENGIE 4.25% Jan43 EMTN	0.1%
385	MTR CORP LTD 3.625% Jun38 EMTN	0.1%
386	FERROVIE DEL 0.375% Mar28 EMTN	0.1%
387	EURO BK RECON 2.875% Mar32 EMTN	0.1%
388	SOCIETE NATIO 3.125% May34	0.1%
389	SEVERN TRENT 3.875% Aug37 EMTN	0.1%
390	SNCF RESEAU 0.875% Jan29 EMTN	0.1%
391	REGION WALLON 3.75% Apr39 EMTN	0.1%
392	KUNTARAHOITUS % Oct30 EMTN	0.1%
393	GECINA 1% Jan29 EMTN	0.1%
394	SOCIETE DES G 0.7% 15Oct60 EMTN	0.1%
395	IBERDROLA INT VAR PERP	0.1%
396	LA BANQUE POS 1.625% May30 EMTN	0.1%
397	E.ON SE 3.75% Mar29 EMTN	0.1%
398	REPUBLIC OF C 1.25% 29Jan40	0.1%
399	MTR CORP LTD 4.125% Jun46 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	NORDIC INVST 2.375% Sep29	0.1%
405	ABN AMRO BANK 0.5% Sep29 EMTN	0.1%
406	EUROPEAN INVE 1.125% 15Nov32 EMTN	0.1%
407	ENGIE 0.375% Oct29 EMTN	0.1%
408	SOCIETE GENER 0.125% Jul29	0.1%
409	THE GOVERNMEN 1% 24Nov41	0.1%
410	MONDELEZ INTL 0.25% Sep29	0.1%
411	CAISSE FRANCA 0.1% 13Nov29 EMTN	0.1%
412	BOSTON PROP L 6.5% Jan34	0.1%
413	MTR CORP LTD 1.625% Aug30 EMTN	0.1%
414	AXA SA VAR Oct41	0.1%
415	LGENERGYSOLUT 5.75% Sep28	0.1%
416	IBERDROLA FIN 1.375% Mar32	0.1%
417	SOCIETE GENER 0.01% Feb30 EMTN	0.1%
418	RWE FINANCE U 5.875% Apr34	0.1%
419	TENNET NET BV 2% Jun34 EMTN	0.1%
420	SNCF RESEAU 2.25% Dec47 EMTN	0.1%
421	COVIVIO 1.125% Sep31	0.1%
422	SNCF RESEAU 1% Nov31 EMTN	0.1%
423	TENNET NET BV 2.75% May42 EMTN	0.1%
424	EUROPEAN INVE 0.01% 15Nov30 EMTN	0.1%
425	E.ON SE 4% Aug33 EMTN	0.1%
426	ONTARIO TEACH 0.05% Nov30	0.1%
427	ILE DE FRANCE 0.95% Feb32	0.1%
428	SNCF RESEAU 1.875% Mar34 EMTN	0.1%
429	VERIZON COMM 5.05% May33	0.1%
430	VOLKSW FIN SE 3.875% Sep30	0.1%
431	NRW.BANK % Jul31 EMTN	0.1%
432	NXP BV/NXP FD 3.4% May30	0.1%
433	DIGITAL INTRE 0.625% Jul31	0.1%
434	EQUINIX INC 3.9% Apr32	0.1%
435	ASIAN DEV BAN % Oct29	0.1%
436	SOCIETE DES G 3.375% 25May45 EMTN	0.1%
437	NXP BV/NXP FD 5% Jan33	0.1%
438	E.ON SE 3.375% Jan31	0.1%
439	ALEXANDRIA RE 2% May32	0.1%
440	NXP BV/NXP FD 2.5% May31	0.1%
441	RWE FINANCE U 5.125% Sep35	0.1%
442	VERIZON COMM 5.5% Feb54	0.1%
443	SOCIETE DES G 3.7% 25May53 EMTN	0.1%
444	DAIMLER AG 0.75% Mar33 EMTN	0.1%
445	SOCIETE DES G 3.5% 25Jun49 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	RENTENBANK 1.9% Jul32 EMTN	0.1%
454	RTE RESEAU DE 0.75% Jan34 EMTN	0.1%
455	RWE FINANCE U 5.875% Sep55	0.1%
456	GENERALI 2.124% Oct30 EMTN	0.1%
457	CREDIT AGRICO 0.125% Mar33	0.1%
458	HEIDELBERG MA 3.75% Jul36 EMTN	0.1%
459	NORTHERN ST P 5.4% Mar54	0.1%
460	VERIZON COMM 1.5% Sep30	0.1%
462	CPPIB CAPITAL 0.875% Feb29 EMTN	0.1%
463	AUTONOMOUS CO 0.16% Jul28	0.1%
464	NATL GRID PLC 0.25% Sep28 EMTN	0.1%
465	TENNET NET BV 1.5% Jun39 EMTN	0.1%
466	KAISER FOUN H 2.81% Jun41	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	THE GOVERNMEN 3.375% 24Jul31	0.1%
472	NED WATERSCHA % Oct34 EMTN	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	AIB GROUP PLC VAR Oct31 EMTN	0.1%
478	E.ON INTL FIN 3.475% May31 EMTN	0.1%
479	LB BADEN-WUER 0.01% Jan28 EMTN	0.1%
480	E.ON INTL FIN 4.053% May36 EMTN	0.1%
481	LB BADEN-WUER 0.01% Sep30	0.1%
482	PROLOGIS INTL 1.625% Jun32 EMTN	0.1%
483	SAN DIEGO G & 4.95% Aug28	0.1%
484	HM FINANCE 4.875% Oct31 EMTN	0.1%
485	BOSTON PROP L 4.5% Dec28	0.1%
486	PEPSICO INC 2.875% Oct49	0.1%
487	VONOVIA SE 5% Nov30	0.1%
488	COCA-COLA FEM 1.85% Sep32	0.1%
489	BANK MILLENNI VAR Sep29 EMTN	0.1%
490	TENNET NET BV 4.75% Oct42 EMTN	0.1%
491	A2A SPA 4.5% Sep30 EMTN	0.1%
492	NN GROUP NV VAR Mar43 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	SKANDINAV ENS 4.375% Nov28 EMTN	0.1%
499	EAST JAPAN RA 3.976% Sep32 EMTN	0.1%
500	BANK OF IRELA VAR Jul31 EMTN	0.1%
501	STORA ENSO OY 0.625% Dec30 EMTN	0.1%
502	SSE PLC 4% Sep31 EMTN	0.1%
503	A2A SPA 4.375% Feb34	0.1%
504	UNICREDIT SPA VAR Feb30 EMTN	0.1%
505	VOLKSWAGEN IN VAR PERP	0.1%
506	ASN BANK NV 4.625% Nov27 EMTN	0.1%
507	EDP SERVICIOS 4.375% Apr32 EMTN	0.1%
508	MBANK VAR Sep30	0.1%
509	AMPRION GMBH 3.875% Sep28 EMTN	0.1%
510	ARGENTA SPBNK VAR Nov27 EMTN	0.1%
511	TENNET NET BV 4.25% Apr32 EMTN	0.1%
512	TENNET NET BV 3.875% Oct28 EMTN	0.1%
513	AMPRION GMBH 4.125% Sep34 EMTN	0.1%
514	PROXIMUS SADP 4.125% Nov33 EMTN	0.1%
515	DEUTSCHE SE 4.5% Oct30	0.1%
516	BRAMBLES FINA 4.25% Mar31	0.1%
517	ERSTE GROUP VAR Jan31	0.1%
518	IBERDROLA FIN VAR PERP	0.1%
519	LANDSBANKINN 5% May28 EMTN	0.1%
520	AL SYDBANK VAR Sep27	0.1%
521	ESB FINANCE D 4.25% Mar36 EMTN	0.1%
522	NORDDEUTSCHE 4.875% Jul28 EMTN	0.1%
523	SIEMENS ENER 4.25% Apr29	0.1%
524	INDIAN RAIL F 3.835% Dec27	0.1%
525	VOLKSWAGEN IN 4.375% May30 EMTN	0.1%
526	AMPRION GMBH 3.45% Sep27	0.1%
527	CAISS DESJARD 3.467% Sep29 EMTN	0.1%
528	BNP PARIBAS VAR Apr31 EMTN	0.1%
529	TEOLLISUUDEN 4.25% May31 EMTN	0.1%
530	NE PROPERTY 4.25% Jan32 EMTN	0.1%
531	ASR NEDERLAND 3.625% Dec28	0.1%
532	FERROVIE DEL 4.125% May29 EMTN	0.1%
533	RCI BANQUE 4.875% Jun28 EMTN	0.1%
534	EDP FINANCE B 3.875% Mar30	0.1%
535	ADIF ALTA VEL 3.9% Apr33	0.1%
536	ASN BANK NV VAR Nov35 EMTN	0.1%
537	RENTENBANK 3.25% Sep33 EMTN	0.1%
539	COMMERZBANK A VAR Sep27	0.1%
540	AUTOLIV INC 4.25% Mar28	0.1%
541	INTL PAPER CO 4.5% Jul30 EMTN	0.1%
542	ASIAN DEV BAN 3.125% Sep28	0.1%
543	MACQUARIE BK 3.202% Sep29 EMTN	0.1%
544	CADENT FIN PL 4.25% Jul29 EMTN	0.1%
545	PROLOGIS INTL 0.75% Mar33 EMTN	0.1%
546	EUROGRID GMBH 3.075% Oct27 EMTN	0.1%
547	ELLEVIO AB 4.125% Mar34 EMTN	0.1%
548	EUROGRID GMBH 3.598% Feb29 EMTN	0.1%
549	VOLKSBANK WIE VAR Sep31 EMTN	0.1%
550	BOSTON PROP L 6.75% Dec27	0.1%
551	SWEDBANK AB 4.25% Jul28	0.1%
552	BPER BANCA VAR May31 EMTN	0.1%
553	IBERDROLA FIN 3.125% Nov28 EMTN	0.1%
554	BPER BANCA VAR Jun30 EMTN	0.1%
555	ORSTED A/S 3.75% Mar30 EMTN	0.1%
556	BAWAG PSK VAR Oct29 EMTN	0.1%
557	VOLKSWAGEN LE 4% Apr31 EMTN	0.1%
558	PERM TSB GRP VAR Jul30 EMTN	0.1%
559	ASN BANK NV 3.625% Oct31 EMTN	0.1%
560	ING-DIBA AG 3.25% Feb28 EMTN	0.1%
561	GENERALI 3.212% Jan29	0.1%
562	HEIDELBERG MA 3.375% Oct31 EMTN	0.1%
563	EXP-IMP BK KO 3.625% Jun30	0.1%
564	BOSTON PROP L 3.4% Jun29	0.1%
565	NORDEA BANK A VAR May35 EMTN	0.1%
566	EDP SA 3.875% Jun28 EMTN	0.1%
567	AP MOLLER 3.75% Mar32	0.1%
568	CA IMMO ANLAG 4.25% Apr30	0.1%
569	PIRAEUS BANK VAR Dec28 EMTN	0.1%
570	KBC GROUP NV 3.75% Mar32 EMTN	0.1%
571	IREN SPA 3.625% Sep33 EMTN	0.1%
572	BAYERISCHE LN 2.5% Jun32 EMTN	0.1%
573	EUROFIMA 3.125% Nov31 EMTN	0.1%
574	AUTONOMOUS CO 2.822% Oct29	0.1%
575	SBAB BANK AB 3.25% Feb30 EMTN	0.1%
576	ARGENTA SPBNK 2.5% Oct27	0.1%
577	SUMITOMO MITS 3.318% Oct31 EMTN	0.1%
578	HEIMSTADEN BO 3.75% Oct30 EMTN	0.1%
579	BANK POLSKA VAR Sep32	0.1%
580	MBANK VAR Mar32	0.1%
581	ELIA TRANS BE 3.625% Jan33 EMTN	0.1%
582	RED ELECTRICA VAR PERP	0.1%
583	COMMERZBANK A VAR Jan32	0.1%
584	KBC GROUP NV VAR Aug36	0.1%
585	NORDDEUTSCHE 2.25% Sep27 EMTN	0.1%
586	STATKRAFT AS 2.875% Sep29 EMTN	0.1%
587	COOPERATIEVE 3.995% May36	0.1%
588	BAWAG PSK VAR Jan32 EMTN	0.1%
589	AMPRION GMBH 3.125% Aug30 EMTN	0.1%
590	EUROGRID GMBH 3.279% Sep31 EMTN	0.1%
591	ADIF ALTA VEL 3.5% Apr32 EMTN	0.1%
592	ORSTED A/S 4.125% Mar35 EMTN	0.1%
593	AHOLD DELHAIZ 3.375% Mar31	0.1%
594	AYVENS SA 3.375% Apr29 EMTN	0.1%
595	STEDIN HOLDIN 3.625% Jun31 EMTN	0.1%
596	IBERDROLA FIN 3.375% Nov32 EMTN	0.1%
597	SWEDBANK AB 3.375% May30	0.1%
598	VESTEDA FINAN 4% May32 EMTN	0.1%
599	SMURFIT KAPPA 3.489% Nov31	0.1%
600	LANSFORSAKR B 2.625% Oct28 EMTN	0.1%
601	NE PROPERTY 3.875% Sep33 EMTN	0.1%
602	IREN SPA 3.875% Jul32 EMTN	0.1%
603	MONTE DEI PAS VAR Feb32 EMTN	0.1%
604	RAIFFEISEN BK VAR Nov33 EMTN	0.1%
605	BANK OF IRELA VAR Jan38 EMTN	0.1%
606	SOCIETE NATIO 3.25% Sep32 EMTN	0.1%
607	JYSKE BANK A/ VAR Apr31 EMTN	0.1%
608	LB BADEN-WUER 3.25% Sep27	0.1%
609	PIRAEUS BANK VAR Dec31 EMTN	0.1%
610	ALLIANDER 3.25% Jun28 EMTN	0.1%
611	KONINKLIJKE P 4% May35 EMTN	0.1%
612	DZ HYP AG 2.5% Aug29 EMTN	0.1%
613	EUROGRID GMBH 2.886% Oct29 EMTN	0.1%
614	AMPRION GMBH 3.625% May31 EMTN	0.1%
615	ONCOR ELECTRI 3.5% May31	0.1%
616	COMMERZBANK A VAR Jan38 EMTN	0.1%
617	DZ HYP AG 3% Nov32 EMTN	0.1%
618	VGP NV 4% Jan32	0.1%
619	NORDEA BANK A 3.5% Sep35 EMTN	0.1%
620	ASIAN DEV BAN 2.95% Jun29 EMTN	0.1%
621	VOLKSWAGEN BA 3.75% Dec32 EMTN	0.1%
622	BAWAG PSK VAR Sep33 EMTN	0.1%
623	VOLKSWAGEN BA 4.375% Nov33 EMTN	0.1%
624	GACI FIRST IN 2.75% Oct28	0.1%
625	AUTONOMOUS CO 3.173% Jul29	0.1%
626	DNB BANK ASA VAR Nov30 EMTN	0.1%
627	INMOBILIARIA 3.25% Jan30 EMTN	0.1%
628	DNB BANK ASA VAR Jan31 EMTN	0.1%
629	ADIF ALTA VEL 3.125% Oct32 EMTN	0.1%
630	NORDDEUTSCHE 3% May29 EMTN	0.1%
631	LOGICOR FIN 2% Jan34 EMTN	0.1%
632	AL SYDBANK VAR May31	0.1%
633	ENGIE 3.875% Sep37 EMTN	0.1%
634	ENBW 3.5% Jul31	0.1%
635	BANK OF IRELA VAR May32	0.1%
636	SMURFIT KAPPA 3.454% Nov32	0.1%
637	AMPRION GMBH 2.75% Sep29 EMTN	0.1%
638	KBC GROUP NV VAR May34 EMTN	0.1%
639	RWE A VAR Jun55	0.1%
640	SKANDINAV ENS 3.125% Nov31	0.1%
641	DNB BANK ASA VAR May32 EMTN	0.1%
642	TRATON FIN LU 3.875% Nov31 EMTN	0.1%
643	EWE AG 3.875% May34 EMTN	0.1%
644	COVIVIO HOTEL 4.125% May33 EMTN	0.1%
645	NIBC BANK NV 3.5% Jun30	0.1%
646	BANQ FED CRD 3.5% May31 EMTN	0.1%
647	NTT FINANCE 3.359% Mar31	0.1%
648	HYPO NOE GRUP 3.375% Apr30 EMTN	0.1%
649	KUTXABANK VAR Oct27	0.1%
650	SWEDISH EXP C 2.75% Sep31	0.1%
651	BANQ CAISSE E VAR Mar31 EMTN	0.1%
652	BAWAG PSK VAR Jun29 EMTN	0.1%
653	NORDEA BANK A VAR Nov35 EMTN	0.1%
655	NORDEA BANK A VAR Jun36 EMTN	0.1%
656	ELIA TRANS BE 3.75% Jan36	0.1%
657	BNP PARIBAS VAR Oct27 EMTN	0.1%
658	MIDAMERICAN E 4.25% Jul49	0.1%
659	ARKEMA 3.5% Sep33 EMTN	0.1%
660	AMPRION GMBH 3.162% Jan31 EMTN	0.1%
661	DANSKE BANK A VAR Dec33 EMTN	0.1%
662	ALPHA BANK VAR Oct31 EMTN	0.1%
663	AHOLD DELHAIZ 3.625% Mar34	0.1%
664	SPREBANKN NOR 3.375% May31 EMTN	0.1%
665	STATKRAFT AS 3.125% Dec31 EMTN	0.1%
666	CHINA THREE G 2.875% Dec30	0.1%
667	ARGENTA SPBNK 3.25% Jun32 EMTN	0.0%
668	COMMERZBANK A VAR Jun37 EMTN	0.0%
669	NORDEA BANK A 3% Oct31 EMTN	0.0%
670	RED ELECTRICA 3% Oct31 EMTN	0.0%
671	NAVER CORP 3.75% Apr33	0.0%
672	SOUTH E POWER 4.102% Mar38 EMTN	0.0%
673	NORSK HYDRO A 3.75% Jun33	0.0%
674	VERBUND AG 3.25% May31	0.0%
675	ENEXIS HOLDIN 3.625% Jun34 EMTN	0.0%
676	STATNETT SF 3.5% Jun33 EMTN	0.0%
677	REPUBLIC OF I 3.55% 09Jun51	0.0%
678	BPCE SFH 3.375% Jun33	0.0%
679	SSE PLC 1.375% Sep27 EMTN	0.0%
680	ARGENTA SPBNK VAR Feb34 EMTN	0.0%
681	ALLIANDER 3.75% Apr36 EMTN	0.0%
682	DSB 3.125% Sep34 EMTN	0.0%
683	CESKE DRAHY 5.625% Oct27	0.0%
684	RCI BANQUE 3.375% Jul29 EMTN	0.0%
685	ABN AMRO BANK 3% Feb31 EMTN	0.0%
686	SWEDBANK AB 2.875% Apr29	0.0%
687	HYPO NOE GRUP 3.25% Feb31 EMTN	0.0%
688	DNB BANK ASA VAR Jan32 EMTN	0.0%
689	RCI BANQUE 4% Aug31 EMTN	0.0%
690	ENBW 4% Jul36	0.0%
691	EDP SERVICIOS 3.5% Jul31 EMTN	0.0%
692	EUROGRID GMBH 4.165% Oct40 EMTN	0.0%
693	RAIFF LB NIED VAR Feb32 EMTN	0.0%
694	ACHMEA BANK N 2.5% May28	0.0%
695	ERSTE GROUP VAR Jun31 EMTN	0.0%
696	BANK OF IRELA VAR Nov36 EMTN	0.0%
697	HEIMSTADEN BO 3.75% Mar31 EMTN	0.0%
698	HEMSO FASTIGH VAR Feb58	0.0%
699	KLEPIERRE SA 3.75% Sep37 EMTN	0.0%
700	TELEFONICA EM 4.055% Jan36 EMTN	0.0%
702	WELLTOWER INC 3.85% Jun32	0.0%
703	E.ON INTL FIN 3.5% Sep35 EMTN	0.0%
704	LUMO KODIT OY 3.875% Mar32	0.0%
705	DANSKE BANK A VAR May33 EMTN	0.0%
706	HERA SPA 3.5% Jun32 EMTN	0.0%
707	STATKRAFT AS 3.5% Jun33 EMTN	0.0%
708	SMURFIT KAPPA 3.807% Nov36	0.0%
709	EAST JAPAN RA 3.533% Sep36 EMTN	0.0%
710	ASN BANK NV 3.375% Oct32 EMTN	0.0%
711	TEOLLISUUDEN 3.625% Mar33 EMTN	0.0%
712	VERIZON COMM 2.85% Sep41	0.0%
713	FCC AQUALIA S 3.75% Jun32	0.0%
714	DIGITAL EURO 3.75% Jan33	0.0%
715	EMIRATES NBD 3.236% Feb31 EMTN	0.0%
716	UPM-KYMMENE O 3.375% Aug34 EMTN	0.0%
717	AYVENS SA 3% Apr30	0.0%
718	NATWEST GROUP VAR Feb37 EMTN	0.0%
719	EIKA BOLIGKRE 3.125% Apr34 EMTN	0.0%
720	RCI BANQUE 3.375% Jun30	0.0%
721	ELIA TRANS BE 3.5% Oct35 EMTN	0.0%
722	BANKINTER SA VAR Jun34	0.0%
723	HERA SPA 3.25% Jul31 EMTN	0.0%
724	IBERDROLA FIN 3.625% Jul34 EMTN	0.0%
725	VOLKSWAGEN BA 3.5% Jun31 EMTN	0.0%
726	INMOBILIARIA 2.5% Nov29	0.0%
727	ENGIFP 4 PERP	0.0%
728	MERLIN PROPER 3.5% Sep33 EMTN	0.0%
729	EUROGRID GMBH 4.056% May37 EMTN	0.0%
730	HAMBURGER SPA 2.875% Feb33	0.0%
731	BAYERISCHE LN VAR Nov32 EMTN	0.0%
732	FERROVIE DEL 3.375% Jun32 EMTN	0.0%
733	VONOVIA SE 4% Nov36 EMTN	0.0%
734	CRD MUTUEL AR 3.309% Oct34 EMTN	0.0%
735	VATTENFALL AB 0.125% Feb29 EMTN	0.0%
736	TENNET GMBH & 3.625% Jul34 EMTN	0.0%
738	ORSTED A/S 2.25% Jun28 EMTN	0.0%
739	MUNI FINANCE 0.75% Sep27 EMTN	0.0%
740	BERLIN HYP AG 1.125% Oct27 EMTN	0.0%
741	ENGIE 1.75% Mar28 EMTN	0.0%
742	A2A SPA 3.625% Jan35 EMTN	0.0%
743	AIR LIQUIDE F 3.375% May34 EMTN	0.0%
744	ENERGIE BADEN VAR Jul55	0.0%
745	RTE RESEAU DE 3.5% Oct36 EMTN	0.0%
746	DIGITAL EURO 4.25% Nov37	0.0%
747	ANGLIAN WAT F 4.25% Jun36	0.0%
748	ENEXIS HOLDIN 3.25% Apr33 EMTN	0.0%
749	LAND BADEN-WU 3% Jun33	0.0%
750	RTE RESEAU DE 2.625% Jul29 EMTN	0.0%
751	BANCO SABADEL VAR Jun28 EMTN	0.0%
752	SOCIETE NATIO 3.625% Apr35	0.0%
753	STEDIN HOLDIN 3% Nov32 EMTN	0.0%
754	ENERGIE BADEN VAR Aug79	0.0%
755	LAND HESSEN 0.01% Jun31	0.0%
756	IBERDROLA FIN 3.75% Jun36 EMTN	0.0%
757	RED ELECTRICA 3.375% Jul32	0.0%
758	A2A SPA 3.25% May32 EMTN	0.0%
759	STATNETT SF 3.625% Oct38 EMTN	0.0%
760	GENERALI 4.083% Jul35 EMTN	0.0%
761	LB BADEN-WUER 1.5% Apr28 EMTN	0.0%
762	ORSTED A/S 1.5% Nov29	0.0%
763	ROYAL SCHIPHO 2% Apr29 EMTN	0.0%
764	IBERDROLA FIN 3.5% May35	0.0%
765	CADENT FIN PL 4% Jul36 EMTN	0.0%
766	TENNET NET BV 1.375% Jun28 EMTN	0.0%
767	E.ON SE 0.375% Sep27 EMTN	0.0%
768	TERNA RETE 3% Jul31	0.0%
769	UPM-KYMMENE O 2.25% May29 EMTN	0.0%
770	ENERGIE BADEN VAR Feb56	0.0%
771	HONDA MOTOR C 2.967% Mar32	0.0%
772	TENNET NET BV 0.5% Nov40 EMTN	0.0%
773	AUCKLAND COUN 3% Mar34 EMTN	0.0%
774	AMPRION GMBH 3.85% Aug39 EMTN	0.0%
775	LA POSTE SA 1.45% Nov28 EMTN	0.0%
776	ENGIE 4% Jul38 EMTN	0.0%
777	EAST JAPAN RA 4.11% Feb43 EMTN	0.0%
778	LA BANQUE POS 2.75% Jun32	0.0%
779	ALLIANDER 3% Oct34 EMTN	0.0%
780	EUROFIMA 3.75% Apr46 EMTN	0.0%
781	STEDIN HOLDIN 2.375% Jun30 EMTN	0.0%
782	EUROFIMA 2.875% Jan35 EMTN	0.0%
783	BANQ FED CRD 0.1% Oct27 EMTN	0.0%
784	STATNETT SF 3.5% Jun37 EMTN	0.0%
785	LAND BADEN-WU 2.625% Oct34	0.0%
786	AEROPORTI ROM 1.625% Feb29 EMTN	0.0%
787	DOMINION ENER 2.25% Aug31	0.0%
788	TENNET NET BV 0.125% Dec27 EMTN	0.0%
789	ELENIA VERKKO 3.375% Jun33	0.0%
790	ALLIANDER 3% May33 EMTN	0.0%
791	UNITED UTIL W 3.75% Aug35	0.0%
792	ENEXIS HOLDIN 3.625% Apr37 EMTN	0.0%
793	ENGIE 1.375% Feb29 EMTN	0.0%
794	SVENSKA HNDLS 0.01% Dec27 EMTN	0.0%
795	PROLOGIS EURO 0.375% Feb28	0.0%
796	NORDIC INVST 2.875% Mar32	0.0%
797	AAREAL BANK A 0.75% Apr28 EMTN	0.0%
798	R.A.T.P. 3.25% May34 EMTN	0.0%
799	DANSKE BANK A VAR Jun29 EMTN	0.0%
800	SPAREBANK 1 O 0.125% Mar28 EMTN	0.0%
801	EXP-IMP BK KO 2.125% Jan32	0.0%
802	ENGIE 4.25% Mar44 EMTN	0.0%
803	LA BANQUE POS 1.375% Apr29 EMTN	0.0%
804	RED ELECTRICA 0.375% Jul28 EMTN	0.0%
805	TENNET NET BV 2.375% May33	0.0%
806	SPAREBANK 1 S 0.01% Feb28	0.0%
807	TOYOTA MTR CR 2.15% Feb30	0.0%
808	NN BANK NV 0.5% Sep28 EMTN	0.0%
809	BANQ FED CRD 0.25% Jun28 EMTN	0.0%
810	KOMMUNINVEST 0.875% Sep29 EMTN	0.0%
811	CAJA RURAL NA 0.75% Feb29	0.0%
812	ILE DE FRANCE 3.7% Jun38 EMTN	0.0%
813	GENERALI 2.429% Jul31 EMTN	0.0%
814	SWISSCOM FIN 0.375% Nov28	0.0%
815	GECINA 1.625% Mar30 EMTN	0.0%
816	NORDDEUTSCHE 2.5% Jul28	0.0%
817	ILE DE FRANCE 3.5% Oct39 EMTN	0.0%
818	ROYAL SCHIPHO 1.5% Nov30 EMTN	0.0%
819	ENGIE 2.125% Mar32 EMTN	0.0%
820	VONOVIA SE 2.375% Mar32	0.0%
821	NORDIC INVST 0.25% Mar29	0.0%
822	INMOBILIARIA 0.75% Jun29 EMTN	0.0%
823	SFIL SA % Nov28 EMTN	0.0%
824	MUNCHEN HYPOB 0.375% Mar29 EMTN	0.0%
825	MITSUB UFJ FI 0.848% Jul29	0.0%
826	NN BANK NV 1.875% May32 EMTN	0.0%
827	MEDIOBANCA SP 1% Sep27 EMTN	0.0%
828	GLOBAL SWITCH 1.375% Oct30 EMTN	0.0%
829	LENOVO GROUP 6.536% Jul32	0.0%
830	SELP FINANCE 0.875% May29	0.0%
831	LUMO KODIT OY 0.875% May29 EMTN	0.0%
832	BLACKSTONE PR 1.625% Apr30 EMTN	0.0%
833	LB BADEN-WUER 0.5% Nov29 EMTN	0.0%
834	R.A.T.P. 0.35% Jun29 EMTN	0.0%
835	SOCIEDAD QUIM 6.5% Nov33	0.0%
836	LANDBK HESSEN 0.375% Jun29 EMTN	0.0%
837	MIDAMERICAN E 5.3% Feb55	0.0%
838	STEDIN HOLDIN 0.5% Nov29 EMTN	0.0%
839	BPCE SFH 1.75% May32	0.0%
840	SOCIETE DES G 1% 26Nov51 EMTN	0.0%
841	ICADE 1% Jan30	0.0%
842	TRUST FIBRA1 7.375% Feb34	0.0%
843	GECINA 2% Jun32 EMTN	0.0%
844	ADIF ALTA VEL 0.55% Apr30 EMTN	0.0%
845	HOST HOTELS 3.375% Dec29	0.0%
846	KOMMUNEKREDIT 5.125% Nov27 EMTN	0.0%
847	MDGH GMTN RSC 5.875% May34	0.0%
848	ACEA SPA 0.25% Jul30 EMTN	0.0%
849	CADENT FIN PL 0.625% Mar30 EMTN	0.0%
851	EMIRATES NBD 5.875% Oct28 EMTN	0.0%
852	STELLANTIS NV 3.75% Mar36	0.0%
853	INSTITUTO DE 3.05% 31Oct27	0.0%
854	SUMITOMO TR&B 5.5% Mar28	0.0%
855	ALLIANDER 0.375% Jun30 EMTN	0.0%
856	CTP NV 1.5% Sep31 EMTN	0.0%
857	EUROFIMA 0.1% May30 EMTN	0.0%
858	ARAB ENERGY F 5.428% May29	0.0%
859	TALANX AG VAR Dec42	0.0%
860	REC LTD 5.625% Apr28	0.0%
861	REPUBLIC OF I 5.6% 15Nov33	0.0%
862	LGENSO 5 7/8 04/02/35	0.0%
863	LGENERGYSOLUT 5.375% Jul29	0.0%
864	TENNET HLD BV 1.875% Jun36 EMTN	0.0%
865	NORDEA BANK A 0.5% Mar31 EMTN	0.0%
866	CORP ANDINA F 3.5% May33 EMTN	0.0%
867	LYB INT FIN I 5.625% May33	0.0%
868	SMURFIT KAPPA 5.2% Jan30	0.0%
869	FLUVIUS 0.25% Dec30 EMTN	0.0%
870	AP MOLLER 3.5% Sep34 EMTN	0.0%
871	VONOVIA SE 0.625% Mar31 EMTN	0.0%
872	REC LTD 4.75% Sep29	0.0%
873	KOREAOCEANBUS 4.625% May30	0.0%
874	DZ HYP AG 3.375% Jan28 EMTN	0.0%
875	STATE OF QATA 4.625% 29May29	0.0%
876	ADIF ALTA VEL 0.55% Oct31 EMTN	0.0%
877	INVERSIONES C 6.125% Feb34	0.0%
878	COLBUN SA 5.375% Sep35	0.0%
879	ICBC/SINGAPOR 4.125% May28 EMTN	0.0%
880	EUROGRID GMBH 1.113% May32 EMTN	0.0%
881	ILE DE FRANCE 0.4% May31 EMTN	0.0%
882	NTT FINANCE 4.372% Jul27	0.0%
883	ICADE 0.625% Jan31	0.0%
884	ALLIANDER 0.875% Jun32 EMTN	0.0%
885	VOLKSWAGEN IN 1.25% Sep32 EMTN	0.0%
886	NED WATERSCHA 3% Jun33 EMTN	0.0%
887	DIGITAL DUTCH 1% Jan32	0.0%
888	FIRST ABU DHA 4.38% Sep30 EMTN	0.0%
889	POWER FIN COR 3.75% Dec27 EMTN	0.0%
890	AUCKLAND COUN 0.25% Nov31 EMTN	0.0%
891	TAQA ABU DHAB 4.696% Apr33	0.0%
892	SWIRE PRO MTN 3.5% Jan28 EMTN	0.0%
893	LGENERGYSOLUT 5.5% Jul34	0.0%
894	INVERSIONES C 6.125% Jun33	0.0%
895	MIDAMERICAN E 3.65% Apr29	0.0%
896	CADENT FIN PL 0.75% Mar32 EMTN	0.0%
897	EMIRATES NBD 4.195% Jan29 EMTN	0.0%
898	INTERSTATE P& 3.6% Apr29	0.0%
899	TRANSMANTARO 4.7% Apr34	0.0%
900	PROLOGIS EURO 1.5% Feb34	0.0%
901	EMIRATES NBD 4.529% Jan31 EMTN	0.0%
902	ALDAR INVESTM 4.875% May33	0.0%
903	ENEXIS HOLDIN 0.625% Jun32 EMTN	0.0%
904	GECINA 1.625% May34 EMTN	0.0%
905	VIVMARK RESID 2.05% Jan32	0.0%
906	AMGEN INC 3% Feb29	0.0%
907	MONDELEZ INTL 0.625% Sep32	0.0%
908	INTESA SANPAO VAR Jun34 EMTN	0.0%
909	DHAFRAH PV2 E 5.794% Jun53	0.0%
910	SMURFIT KAPPA 5.777% Apr54	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	NRW.BANK % Feb31 EMTN	0.0%
917	ABN AMRO BANK VAR Dec29	0.0%
918	TENNET NET BV 0.125% Nov32 EMTN	0.0%
919	SUMITOMO MITS 2.472% Jan29	0.0%
920	EXP-IMP BK KO 1.75% Oct28	0.0%
921	ERP OPERATING 4.15% Dec28	0.0%
922	RWE A 3.625% Jan32 EMTN	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	JOHNSON CONTR 1.75% Sep30	0.0%
927	E.ON SE 0.875% Oct34 EMTN	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	SK HYNIX INC 2.375% Jan31	0.0%
934	PROLOGIS LP 1.25% Oct30	0.0%
935	PUBLIC SERVIC 5.125% Mar53	0.0%
936	HK LAND FINAN 2.25% Jul31 EMTN	0.0%
937	KNORR-BREMSE 3.25% Sep32 EMTN	0.0%
938	EAST JAPAN RA 4.389% Sep43 EMTN	0.0%
939	NORSK HYDRO A 3.625% Jan32 EMTN	0.0%
940	LG CHEM LTD 2.375% Jul31	0.0%
941	ENGIE 1% Oct36 EMTN	0.0%
942	E.ON SE 3.75% Jan36	0.0%
943	NORDDEUTSCHE 2.875% Jan31 EMTN	0.0%
944	NRW.BANK 0.25% Jan32 EMTN	0.0%
945	NORDIC INVST 2.5% Jan30	0.0%
946	KILROY REALTY 2.5% Nov32	0.0%
947	ALEXANDRIA RE 2.95% Mar34	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	RWE A 0.625% Jun31	0.0%
952	NORTHERN ST P 4.5% Jun52	0.0%
953	TENNET NET BV 1.125% Jun41 EMTN	0.0%
954	GACI FIRST IN 5.375% Oct22	0.0%
955	E.ON SE 0.875% Aug31 EMTN	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	MONDELEZ INTL 1.25% Sep41	0.0%
960	REPUBLIC OF P 2% 08Mar49 EMTN	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	ALEXANDRIA RE 4.75% Apr35	0.0%
965	TENNET HLD BV 1.375% Jun29 EMTN	0.0%
966	MUNI FINANCE 0.05% Sep29 EMTN	0.0%
967	NORDDEUTSCHE 3.375% Jun31 EMTN	0.0%
968	LB BADEN-WUER 0.01% Jul28	0.0%
969	ILE DE FRANCE 1.275% Feb42 EMTN	0.0%
970	AMERICAN HOME 5.5% Feb34	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	HEALTHPEAK OP 2.125% Dec28	0.0%
975	MIDAMERICAN E 3.65% Aug48	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	VIVMARK RESID 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	JYSKE BANK A/ VAR Nov27	0.0%
995	BANK POLSKA VAR Nov27	0.0%
996	VOLKSWAGEN LE 4.625% Mar29 EMTN	0.0%
997	HONG KONG SPE 2.375% 02Feb51	0.0%
998	AL SYDBANK VAR Mar29 EMTN	0.0%
999	BANK OF CYPRU VAR May29 EMTN	0.0%
1000	BPER BANCA VAR Feb30 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	LANDBK HESSEN 2.625% Aug27 EMTN	0.0%
1007	JPN FIN ORG M 3.375% Feb28	0.0%
1008	ASIAN DB 2.375% Aug27	0.0%
1009	AP MOLLER 4.125% Mar36 EMTN	0.0%
1010	ALLIANDER VAR PERP	0.0%
1011	SPAREBANK 1 O 3.625% May29 EMTN	0.0%
1012	ENGIE VAR PERP	0.0%
1013	COMMERZBANK A VAR Feb37 EMTN	0.0%
1014	AIB GROUP PLC VAR Mar33 EMTN	0.0%
1015	RTE RESEAU DE 3.5% Dec31 EMTN	0.0%
1016	DANSKE BANK A VAR Nov36 EMTN	0.0%
1017	ACHMEA 2 3/4 12/10/27	0.0%
1018	VOLKSWAGEN IN 4.125% Sep35 EMTN	0.0%
1019	DANSKE BANK A VAR Nov35 EMTN	0.0%
1020	ADIF ALTA VEL 3.5% Jul29 EMTN	0.0%
1021	PERM TSB GRP VAR Dec35	0.0%
1022	AIB GROUP PLC VAR Mar36 EMTN	0.0%
1023	AL SYDBANK VAR Dec29	0.0%
1024	DEUTSCHE BANK VAR May28	0.0%
1025	BELFIUS BANK 3.25% Sep32 EMTN	0.0%
1026	AMPRION GMBH VAR Apr56 EMTN	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	SSE PLC 3.5% Mar32	0.0%
1031	AUTOLIV INC 3.625% Aug29 EMTN	0.0%
1032	NRW.BANK 3% May30 EMTN	0.0%
1033	DNB BANK ASA VAR Jul35 EMTN	0.0%
1034	UNICREDIT 2.625% Apr28 EMTN	0.0%
1035	SPAREBANK1BOK 3% May30	0.0%
1036	STATKRAFT AS 3.375% Mar32 EMTN	0.0%
1037	CREDIT AGRICO 3.5% Jul33 EMTN	0.0%
1038	DZ BANK AG VAR Nov31 EMTN	0.0%
1039	SBAB BANK AB VAR May31 EMTN	0.0%
1040	HEIDELBERG MA 3.95% Jul34 EMTN	0.0%
1041	DEUTSCHE BANK VAR Feb30 EMTN	0.0%
1042	DT PFANDBRIEF 4.25% Jul29 EMTN	0.0%
1043	CADENT FIN PL 3.75% Apr33 EMTN	0.0%
1044	UNION ELECTRI 2.625% Mar51	0.0%
1045	ICADE 1.5% Sep27	0.0%
1046	LANDSBANKINN 3.625% Nov32 EMTN	0.0%
1047	IREN SPA 1.5% Oct27 EMTN	0.0%
1048	NORDIC INVST 2.625% Jan31	0.0%
1049	EDP SERVICIOS 3.25% Feb32 EMTN	0.0%
1050	EUROFIMA 3.125% Mar33 EMTN	0.0%
1051	AUTOLIV INC 3% Oct30 EMTN	0.0%
1052	LANDSBANKINN 3.5% Jun30 EMTN	0.0%
1053	SWISSCOM FIN 3.625% May35 EMTN	0.0%
1054	DEUTSCHE KRED 2.875% Feb31	0.0%
1055	AIR LIQUIDE F 3.5% Mar35 EMTN	0.0%
1056	TELIA CO AB VAR Jun83	0.0%
1057	HKINTL 2 1/2 11/11/29	0.0%
1058	OP MORTGAGE B 1% Oct27	0.0%
1059	ING GROEP NV VAR Jun32 EMTN	0.0%
1060	STEDIN HOLDIN VAR PERP	0.0%
1061	STATKRAFT AS 3.75% Mar39 EMTN	0.0%
1062	FINGRID OYJ 3.25% Mar34 EMTN	0.0%
1063	ENEXIS HOLDIN 3% Feb32 EMTN	0.0%
1064	REN FINANCE B 3.375% Feb34 EMTN	0.0%
1065	SBAB BANK AB 2.75% Apr31 EMTN	0.0%
1066	SATO-OYJ 1.375% Feb28	0.0%
1067	ARGENTA SPBNK VAR Feb29 EMTN	0.0%
1068	PROLOGIS INTL 3.125% Jun31	0.0%
1069	INMOBILIARIA 1.35% Oct28 EMTN	0.0%
1070	STATNETT SF 3.375% Feb36 EMTN	0.0%
1071	VR-YHTYMAE OY 2.375% May29	0.0%
1072	PUBLIC SERV C 4.1% Jun48	0.0%
1073	RAIFFEISEN BK VAR Jun33	0.0%
1074	ENERGIE BADEN VAR Aug81	0.0%
1075	RED ELECTRICA 3% Jan34 EMTN	0.0%
1076	ALLIANDER 3.5% May37 EMTN	0.0%
1077	COVIVIO 3.625% Jun34 EMTN	0.0%
1078	BPIFRANCE 3.375% Feb36 EMTN	0.0%
1079	STEDIN HOLDIN 3.375% Feb37 EMTN	0.0%
1080	ASN BANK NV 0.375% Mar28 EMTN	0.0%
1081	BAYERISCHE LN 0.125% Feb28 EMTN	0.0%
1082	ASML HOLDING 2.25% May32 EMTN	0.0%
1083	NE PROPERTY 2% Jan30 EMTN	0.0%
1084	EWE AG 0.25% Jun28 EMTN	0.0%
1085	TISSEO COLLEC 4% Apr39 EMTN	0.0%
1086	RWE A 0.5% Nov28 EMTN	0.0%
1087	LB BADEN-WUER 0.25% Jul28 EMTN	0.0%
1088	TRANSMSSN FIN 0.375% Jun28	0.0%
1089	ARIZONA PUB S 2.65% Sep50	0.0%
1090	EUROFIMA 3.375% May40 EMTN	0.0%
1091	EUROFIMA 0.01% Jun28 EMTN	0.0%
1092	CTP NV 1.25% Jun29 EMTN	0.0%
1093	MASS INSTIT T 3.959% Jul38	0.0%
1094	VINCI SA % Nov28 EMTN	0.0%
1095	RTE RESEAU DE 4% Jul45	0.0%
1096	VILLE DE PARI 1.75% May31 EMTN	0.0%
1097	TENNET NET BV 0.875% Jun30 EMTN	0.0%
1098	AMPRION GMBH 4% May44 EMTN	0.0%
1099	LAND BADEN-WU 1.65% Jun32	0.0%
1100	KOMMUNEKREDIT 0.125% Sep40 EMTN	0.0%
1101	NRW.BANK % Oct29 EMTN	0.0%
1102	NED WATERSCHA 0.5% Apr51 EMTN	0.0%
1103	TENNET NET BV 0.5% Jun31 EMTN	0.0%
1104	TENNET HLD BV 1.25% Oct33 EMTN	0.0%
1105	UPM-KYMMENE O 0.5% Mar31 EMTN	0.0%
1106	MIDAMERICAN E 5.35% Jan34	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	NORTHERN ST P 2.25% Apr31	0.0%
1113	E.ON SE 0.6% Oct32 EMTN	0.0%
1114	OWENS CORNING 3.95% Aug29	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	ERP OPERATING 1.85% Aug31	0.0%
1122	PUBLIC SERV C 3.2% Mar50	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 6% of similar ETFs📈 Higher 1-yr return than 15%📈 Higher 3-yr return than 29%📈 Higher 5-yr return than 14%📊 Behind its category by 3.1% (1-yr) (category average +0.9%)📊 Behind its category by 1.5% (3-yr) (category average +2.4%)📊 Behind its category by 1.5% (5-yr) (category average -2.5%)

Versus the Bonds · Global · EUR ETFs we track.

Advanced risk

0.24

Sortino (3y) ?

0.13

Calmar (3y) ?

3.4%

Downside deviation ?

58%

Up months (hit rate) ?

€8.39

52-week high ?

€8.02

52-week low ?

Concentration depth

~285 ?

Effective number of holdings

Roughly 1,131 companies are held, but the largest names carry most of the weight — so it behaves like ~285 equal-sized positions.

Estimated fund flows

−€3.7M

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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Why it's similar	This is the fund on this page.	BondsDistributingPhysicalCheaper fee Tracks a different index in the same category.	BondsPhysicalCheaper fee Tracks a different index in the same category.	BondsDistributingPhysicalCheaper fee Tracks a different index in the same category.	BondsPhysicalCheaper fee Tracks a different index in the same category.	BondsDistributingPhysicalCheaper 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 Bond
Yearly fee (TER)	0.25%	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	€399.2M	€15.9B	€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.	+0.9%	+1.2%		-1.0%	+4.3%	+1.0%	+3.5%
5-yr return p.a.	-3.9%	-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 2026-08-19 · Source: issuer data, compiled by Finance Hamster

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