← All ETFs

Available in 10 markets

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

Find funds like this

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

Opens the screener with this filter applied.

Fund size (AUM) ?

€398M

Risk level (SRI) ?

3 / 7 · Medium

1-year return ?

-4.1%

Price Return · to 2026-09-23

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 1,140 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-2.2%

1 year-4.1%

3 years+0.3%

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?

4.3%

Volatility (1y) ?

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

-7.8%

Worst drop (3y) ?

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

0.06

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

-18.7%

Since inception

Total growth since launch — about -3.9% 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 ?

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	EUROPEAN UNIO 3.25% 04Feb50	1.2%
5	FRENCH REPUBL OAT 0.5% 25Jun44	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
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 2026-09-23 · 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	EUROPEAN UNIO 3.25% 04Feb50	1.2%
5	FRENCH REPUBL OAT 0.5% 25Jun44	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	0.2%
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	JPMORGAN CHAS VAR Oct27	0.1%
77	SOCIETE NATIO 0.625% Apr30 EMTN	0.1%
78	EXP-IMP BK KO 5.125% Jan33	0.1%
79	EUROFIMA 0.15% Oct34 EMTN	0.1%
80	HONG KONG SPE 4% 07Jun28	0.1%
81	EUROPEAN INVE 0.01% 15Nov35	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	KINGDOM OF SA 3.375% 05Mar32	0.1%
93	NED WATERSCHA 3% Apr33	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	E.ON SE 4.125% Mar44 EMTN	0.1%
99	BPCE SFH 3.125% May34	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	NEXTERA ENERG 1.9% Jun28	0.1%
146	ENBW 3.75% Nov35 EMTN	0.1%
148	ONTARIO TEACH 2.85% Dec31	0.1%
149	ASIAN DEV BAN 3.1% Jun33	0.1%
150	TELEFONICA EM 3.707% May33 EMTN	0.1%
151	EUROGRID GMBH 3.732% Oct35 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	CAIXABANK VAR Feb29 EMTN	0.1%
162	SOCIETE NATIO 3.375% May33	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	BANCO SANTAND VAR Jun29 EMTN	0.1%
169	BPIFRANCE 3.125% May33 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	NEW DEVELOP B 4.677% Nov27 EMTN	0.1%
176	REPUBLIC OF H 4.875% 25Mar38	0.1%
177	VOLKSWAGEN LE 3.875% Oct28 EMTN	0.1%
178	GENERAL MOTOR 5.4% Oct29	0.1%
179	EIB 1.5% Nov47	0.1%
180	CREDIT AG HOM 0.05% Dec29 EMTN	0.1%
181	GACI FIRST IN 5% Oct27	0.1%
182	UNICREDIT SPA VAR Jul29 EMTN	0.1%
183	AES CORP/THE 5.45% Jun28	0.1%
185	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	ING BANK NV 4.711% Jul31	0.1%
196	STATE OF QATA 4.75% 29May34	0.1%
197	ASIAN DEV BAN 2.55% Jan31 EMTN	0.1%
198	EXP-IMP BK KO 3.75% Jan29	0.1%
199	KUNTARAHOITUS 3.625% Oct29	0.1%
200	REPUBLIC OF I 4.7% 06Jun32	0.1%
201	APPLE INC 0.5% Nov31	0.1%
202	REPUBLIC OF I 5.2% 23Jul35	0.1%
203	EUROPEAN INVE 1.625% 13May31	0.1%
204	NED WATERSCHA 3% Jun33 EMTN	0.1%
205	NN GROUP NV VAR Nov43 EMTN	0.1%
206	MUNICH RE VAR May42	0.1%
207	SOCIETE DES G 0.3% 02Sep36 EMTN	0.1%
208	SOCIETE DES G 1% 18Feb70 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	MIDAMERICAN E 5.85% Sep54	0.1%
224	E.ON SE 3.875% Jan35 EMTN	0.1%
225	UNICREDIT SPA VAR Nov27 EMTN	0.1%
226	RWE A 2.75% May30 EMTN	0.1%
227	GENERAL MOTOR 5.6% Oct32	0.1%
228	INT BK RECON& 0.625% Nov27	0.1%
229	VOLKSWAGEN IN 3.75% Sep27	0.1%
230	BNP PARIBAS VAR Jan29 EMTN	0.1%
231	NORDDEUTSCHE 2.625% Oct28 EMTN	0.1%
232	DANSKE BANK A VAR Jan31	0.1%
233	SPAREBANK 1 S 3.75% Nov27 EMTN	0.1%
234	DANSKE BANK A VAR Jun30 EMTN	0.1%
235	ABN AMRO BANK 4% Jan28 EMTN	0.1%
236	LANDBK HESSEN 4% Feb30 EMTN	0.1%
237	VOLKSWAGEN IN 4.25% Feb28 EMTN	0.1%
238	REPUBLIC OF H 4.875% 22Mar40	0.1%
239	NATL GRID PLC 3.875% Jan29 EMTN	0.1%
240	EDP SERVICIOS 4.125% Apr29 EMTN	0.1%
241	EQUINIX INC 2.5% May31	0.1%
242	DNB BANK ASA VAR Mar29 EMTN	0.1%
243	SOCIETE NATIO 3.125% Nov27	0.1%
244	THE GOVERNMEN 3.75% 07Jun32	0.1%
245	VOLKSWAGEN IN 4.25% Mar29 EMTN	0.1%
246	INTESA SANPAO 3.625% Oct30 EMTN	0.1%
247	SPAREBANK 1 S 4.875% Aug28 EMTN	0.1%
248	TERNA RETE VAR PERP	0.1%
249	AES CORP/THE 2.45% Jan31	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	ACEA SPA 3.875% Jan31	0.1%
255	TELEFONICA EM 4.183% Nov33 EMTN	0.1%
256	JOHNSON CONTR 4.25% May35	0.1%
257	ING-DIBA AG 3.25% Feb28 EMTN	0.1%
259	BELFIUS BANK 3.875% Jun28 EMTN	0.1%
260	INTESA SANPAO 4.75% Sep27 EMTN	0.1%
261	HYPO TIROL BA 3.125% Jan28 EMTN	0.1%
262	SOCIETE GENER VAR Nov30	0.1%
263	INTL FIN CORP 3.125% Aug33	0.1%
264	UNICREDIT BK 2.875% Nov28 EMTN	0.1%
265	STADSHYPOTEK 3.125% Apr28 EMTN	0.1%
266	ENGIE 3.875% Dec33 EMTN	0.1%
267	NATWEST GROUP VAR Sep28 EMTN	0.1%
268	DEUTSCHE BANK VAR Feb28 EMTN	0.1%
269	CITIGROUP INC VAR Sep28	0.1%
271	TELEFONICA EM 3.698% Jan32 EMTN	0.1%
272	MERCEDES-BENZ 3.7% May31 EMTN	0.1%
273	AIB GROUP PLC VAR Nov27 EMTN	0.1%
274	VOLKSWAGEN BA 3.125% Oct29 EMTN	0.1%
275	BELFIUS BANK 3.625% Jun30 EMTN	0.1%
276	ING BANK NV 3.25% May29 EMTN	0.1%
277	SKANDINAV ENS 3.375% Mar30 EMTN	0.1%
278	ROYAL BK CANA VAR Sep31 EMTN	0.1%
279	NORDEA KIINNI 2.875% Apr29 EMTN	0.1%
280	EUROBANK VAR Sep30 EMTN	0.1%
281	EUROGRID GMBH 3.915% Feb34 EMTN	0.1%
282	GOVERNMENT OF 3.5% 21Mar34	0.1%
283	CIE DE ST GOB 3.375% Apr30 EMTN	0.1%
284	SOCIETE DES G 0.875% 10May46 EMTN	0.1%
285	KOMMUNALBANKE 2.875% 25Apr29 EMTN	0.1%
286	DAIMLER AG 0.75% Sep30 EMTN	0.1%
287	BPCE VAR Jan28 EMTN	0.1%
288	BANK OF IRELA VAR Apr34 EMTN	0.1%
289	ROYAL BK CANA VAR Jun30 EMTN	0.1%
290	VOLKSWAGEN BA 4% Nov30 EMTN	0.1%
291	ABN AMRO BANK 3% Oct31	0.1%
292	FINGRID OYJ 2.75% Dec29 EMTN	0.1%
293	ING GROEP NV VAR Nov32	0.1%
294	EXP-IMP BK KO 2.5% Jun28 EMTN	0.1%
295	JPN FIN ORG M 2.75% Jan30	0.1%
296	EDP SERVICIOS 3.5% Jul30 EMTN	0.1%
297	CORP ANDINA F 3.5% May33 EMTN	0.1%
298	INNOGY FINANC 1.25% Oct27 EMTN	0.1%
299	ING GROEP NV VAR May38 EMTN	0.1%
300	AIB GROUP PLC VAR Dec36 EMTN	0.1%
301	NATWEST GROUP VAR Aug31 EMTN	0.1%
302	ING BANK NV 3.625% May33	0.1%
303	NN BANK NV 3% Mar31 EMTN	0.1%
304	TERNA RETE 3.875% Jul33 EMTN	0.1%
306	IBERDROLA FIN VAR PERP EMTN	0.1%
307	AMPRION GMBH 3.971% Sep32	0.1%
308	VOLKSWAGEN BA 2.75% Jun28 EMTN	0.1%
309	NED WATERSCHA 3% Jun31	0.1%
310	ABN AMRO BANK 2.75% Jun29	0.1%
311	COOPERATIEVE 3.548% Oct35	0.1%
312	SWEDBANK AB 3.25% Oct32	0.1%
313	STANDARD CHAR VAR Jan34 EMTN	0.1%
314	VOLKSWAGEN BA 3.625% Oct32 EMTN	0.1%
315	ASIAN DEV BAN 2.15% Jul28	0.1%
316	NATL AUSTRALI 2.125% May28	0.1%
318	QNB FINANCE L 3% Sep30	0.1%
319	BNP PARIBAS VAR May28 EMTN	0.1%
320	SWEDBANK AB 3.25% Sep29 EMTN	0.1%
321	ERSTE GROUP VAR Jan33 EMTN	0.1%
322	IBERDROLA FIN 3.625% Jul33 EMTN	0.1%
323	UNIPOL ASSICU 3.25% Sep30 EMTN	0.1%
324	GENERALI 3.547% Jan34 EMTN	0.1%
325	IBERDROLA FIN 1.25% Sep27 EMTN	0.1%
326	DNB BANK ASA VAR May31 EMTN	0.1%
327	SWEDBANK AB 3.375% Aug31	0.1%
328	ENGIE 1.5% Mar28 EMTN	0.1%
329	ENGIE 3.875% Mar36 EMTN	0.1%
330	EDP SERVICIOS 3.125% Dec31 EMTN	0.1%
331	BANKINTER SA 0.625% Oct27	0.1%
332	KOMMUNALBANKE 2.625% 05Nov31 EMTN	0.1%
333	TENNET NET BV 2.125% Nov29 EMTN	0.1%
334	SSE PLC 2.875% Aug29 EMTN	0.1%
335	ING GROEP NV VAR Feb32 EMTN	0.1%
336	NATL GRID NA 3.631% Sep31 EMTN	0.1%
337	ARGENTA SPBNK 3.125% Feb34	0.1%
338	TERNA RETE VAR PERP EMTN	0.1%
339	SOCIETE GENER VAR Sep28	0.1%
340	EURO BK RECON 2.875% Jul31	0.1%
341	LA BANQUE POS 3.125% Jan34 EMTN	0.1%
342	TERNA RETE 3.125% Feb32 EMTN	0.1%
343	UNITED UTIL W 3.5% Feb33 EMTN	0.1%
344	UNICREDIT BK 1.5% May28 EMTN	0.1%
345	FLUVIUS 3.75% Feb36 EMTN	0.1%
346	CRED AGRICOLE 3.5% Sep34	0.1%
347	AMPRION GMBH 4.58% Jan46 EMTN	0.1%
348	COMMERZBANK A VAR Mar37 EMTN	0.1%
349	FERROVIE DEL 3.375% Jun32 EMTN	0.1%
350	ING GROEP NV VAR Feb37 EMTN	0.1%
351	DANSKE BANK A VAR Mar38 EMTN	0.1%
352	DZ HYP AG 3.25% May36 EMTN	0.1%
353	E.ON SE 4% Jan40 EMTN	0.1%
354	NATL GRID NA 3.917% Jun35	0.1%
355	AUTONOMOUS CO 2.487% Jul30	0.1%
357	SVENSKA HNDLS 3.375% Oct35 EMTN	0.1%
358	BANQ FED CRD 3.375% Jun32 EMTN	0.1%
359	GACI FIRST IN 3.375% Oct32 EMTN	0.1%
360	RWE FINANCE E 3.375% Jul32 EMTN	0.1%
361	RWE FINANCE E 4% Jul37 EMTN	0.1%
362	LAND HESSEN 2.875% Jul33	0.1%
363	AMPRION GMBH 3.875% Jun36 EMTN	0.1%
364	SVENSKA HNDLS 3.25% Aug32 EMTN	0.1%
365	NRW.BANK 2.5% Feb32 EMTN	0.1%
366	ORSTED A/S 3.25% Sep31	0.1%
367	NATL GRID NA 4.061% Sep36 EMTN	0.1%
368	CRED AGRICOLE 3.875% Feb38 EMTN	0.1%
369	MTR CORP LTD 3.25% Jun34 EMTN	0.1%
370	FLUVIUS 3.5% Mar35 EMTN	0.1%
371	KUNTARAHOITUS 2.625% Jun32 EMTN	0.1%
372	BANQ FED CRD 3.5% Jul33 EMTN	0.1%
373	ENGIE 4.5% Sep42 EMTN	0.1%
374	SEVERN TRENT 3.875% Aug35 EMTN	0.1%
375	AMPRION GMBH 4% Sep40 EMTN	0.1%
376	BPCE SFH 3.25% Jun35	0.1%
377	FERROVIE DEL 0.375% Mar28 EMTN	0.1%
378	NED WATERSCHA 2.75% Sep32 EMTN	0.1%
379	CAIXABANK 3.375% Jun35 EMTN	0.1%
380	CREDIT AG HOM 3% Aug33	0.1%
381	GACI FIRST IN 5.125% Feb53	0.1%
382	ABN AMRO BANK 3% Jun32 EMTN	0.1%
383	DIGITAL DUTCH 3.875% Sep33	0.1%
384	ENGIE 4.25% Jan43 EMTN	0.1%
385	ABN AMRO BANK 3% Sep32 EMTN	0.1%
386	EURO BK RECON 2.875% Mar32 EMTN	0.1%
387	SNCF RESEAU 0.875% Jan29 EMTN	0.1%
388	GECINA 1% Jan29 EMTN	0.1%
389	MTR CORP LTD 3.625% Jun38 EMTN	0.1%
390	INMOBILIARIA 3.125% Sep31 EMTN	0.1%
391	E.ON SE 3.75% Mar29 EMTN	0.1%
392	IBERDROLA INT VAR PERP	0.1%
393	KUNTARAHOITUS % Oct30 EMTN	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	BOSTON PROP L 6.5% Jan34	0.1%
405	SOCIETE GENER 0.125% Jul29	0.1%
406	ENGIE 0.375% Oct29 EMTN	0.1%
407	ABN AMRO BANK 0.5% Sep29 EMTN	0.1%
408	EUROPEAN INVE 1.125% 15Nov32 EMTN	0.1%
409	MONDELEZ INTL 0.25% Sep29	0.1%
410	LGENERGYSOLUT 5.75% Sep28	0.1%
411	SOCIETE DES G 0.7% 15Oct60 EMTN	0.1%
412	MTR CORP LTD 1.625% Aug30 EMTN	0.1%
413	CAISSE FRANCA 0.1% 13Nov29 EMTN	0.1%
414	RWE FINANCE U 5.875% Apr34	0.1%
415	THE GOVERNMEN 1% 24Nov41	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	EUROPEAN INVE 0.01% 15Nov30 EMTN	0.1%
423	SNCF RESEAU 1% Nov31 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	NXP BV/NXP FD 3.4% May30	0.1%
428	COVIVIO 1.125% Sep31	0.1%
429	SNCF RESEAU 2.25% Dec47 EMTN	0.1%
430	SNCF RESEAU 1.875% Mar34 EMTN	0.1%
431	EQUINIX INC 3.9% Apr32	0.1%
432	NXP BV/NXP FD 5% Jan33	0.1%
433	ALEXANDRIA RE 2% May32	0.1%
434	NRW.BANK % Jul31 EMTN	0.1%
435	NXP BV/NXP FD 2.5% May31	0.1%
436	PUBLIC SERV C 5.75% May54	0.1%
437	ASIAN DEV BAN % Oct29	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	CONSTL ENRGY 5.75% Mar54	0.1%
444	VOLKSW FIN SE 3.875% Sep30	0.1%
445	SOCIETE DES G 3.375% 25May45 EMTN	0.1%
446	DAIMLER AG 0.75% Mar33 EMTN	0.1%
447	E.ON SE 3.895% Jan38 EMTN	0.1%
448	SOCIETE DES G 3.7% 25May53 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	TENNET NET BV 0.875% Jun35 EMTN	0.1%
453	SOCIETE DES G 3.5% 25Jun49 EMTN	0.1%
454	RENTENBANK 1.9% Jul32 EMTN	0.1%
455	GENERALI 2.124% Oct30 EMTN	0.1%
456	RED ELECTRICA 0.5% May33 EMTN	0.1%
457	VERIZON COMM 1.5% Sep30	0.1%
458	NORTHERN ST P 5.4% Mar54	0.1%
459	CREDIT AGRICO 0.125% Mar33	0.1%
460	CPPIB CAPITAL 0.875% Feb29 EMTN	0.1%
461	HEIDELBERG MA 3.75% Jul36 EMTN	0.1%
462	RTE RESEAU DE 0.75% Jan34 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	BOSTON PROP L 2.45% Oct33	0.1%
469	NRW.BANK % Feb30 EMTN	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	BOSTON PROP L 4.5% Dec28	0.1%
482	E.ON INTL FIN 3.475% May31 EMTN	0.1%
484	LB BADEN-WUER 0.01% Sep30	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	ASN BANK NV 4.625% Nov27 EMTN	0.1%
501	ARGENTA SPBNK VAR Nov27 EMTN	0.1%
502	COMMERZBANK A VAR Mar29	0.1%
503	UNICREDIT SPA VAR Feb30 EMTN	0.1%
504	INDIAN RAIL F 3.835% Dec27	0.1%
505	BANK OF IRELA VAR Jul31 EMTN	0.1%
506	AL SYDBANK A/ VAR Sep27	0.1%
507	TENNET NET BV 3.875% Oct28 EMTN	0.1%
508	VOLKSWAGEN LE 4.625% Mar29 EMTN	0.1%
509	LANDSBANKINN 5% May28 EMTN	0.1%
510	MBANK VAR Sep30	0.1%
511	BOSTON PROP L 6.75% Dec27	0.1%
512	NORDDEUTSCHE 4.875% Jul28 EMTN	0.1%
513	A2A SPA 4.375% Feb34	0.1%
514	EDP SERVICIOS 4.375% Apr32 EMTN	0.1%
515	ASIAN DEV BAN 3.125% Sep28	0.1%
516	VOLKSWAGEN IN VAR PERP	0.1%
517	ERSTE GROUP VAR Jan31	0.1%
518	TENNET NET BV 4.25% Apr32 EMTN	0.1%
519	BRAMBLES FINA 4.25% Mar31	0.1%
520	RCI BANQUE 4.875% Jun28 EMTN	0.1%
521	IBERDROLA FIN VAR PERP	0.1%
522	SIEMENS ENER 4.25% Apr29	0.1%
523	DEUTSCHE SE 4.5% Oct30	0.1%
524	AUTOLIV INC 4.25% Mar28	0.1%
525	PROXIMUS SADP 4.125% Nov33 EMTN	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	BOSTON PROP L 3.4% Jun29	0.1%
531	REPUBLIC OF I 3.55% 09Jun51	0.1%
532	EDP FINANCE B 3.875% Mar30	0.1%
533	SWEDBANK AB 4.25% Jul28	0.1%
534	A2A SPA 4.5% Sep30 EMTN	0.1%
535	EUROGRID GMBH 3.598% Feb29 EMTN	0.1%
536	ESB FINANCE D 4.25% Mar36 EMTN	0.1%
537	CADENT FIN PL 4.25% Jul29 EMTN	0.1%
538	ABANCA CORP VAR Sep28 EMTN	0.1%
539	MIDAMERICAN E 4.25% Jul49	0.1%
540	VOLKSWAGEN IN 4.375% May30 EMTN	0.1%
541	TEOLLISUUDEN 4.25% May31 EMTN	0.1%
542	IBERDROLA FIN 3.125% Nov28 EMTN	0.1%
543	ADIF ALTA VEL 3.9% Apr33	0.1%
544	BAWAG PSK VAR Oct29 EMTN	0.1%
545	INTL PAPER CO 4.5% Jul30 EMTN	0.1%
546	ASN BANK NV VAR Nov35 EMTN	0.1%
547	RENTENBANK 3.25% Sep33 EMTN	0.1%
548	BPER BANCA VAR Jun30 EMTN	0.1%
549	PIRAEUS BANK VAR Dec28 EMTN	0.1%
550	ARGENTA SPBNK 2.5% Oct27	0.1%
551	PERM TSB GRP VAR Jul30 EMTN	0.1%
552	EDP SA 3.875% Jun28 EMTN	0.1%
553	NE PROPERTY 4.25% Jan32 EMTN	0.1%
554	BPER BANCA VAR May31 EMTN	0.1%
555	RED ELECTRICA VAR PERP	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	HEIDELBERG MA 3.375% Oct31 EMTN	0.1%
564	LB BADEN-WUER 3.25% Sep27	0.1%
565	SBAB BANK AB 3.25% Feb30 EMTN	0.1%
566	CA IMMO ANLAG 4.25% Apr30	0.1%
567	VOLKSWAGEN LE 4% Apr31 EMTN	0.1%
568	VESTEDA FINAN 4% May32 EMTN	0.1%
569	LANSFORSAKR B 2.625% Oct28 EMTN	0.1%
570	HEIMSTADEN BO 3.75% Oct30 EMTN	0.1%
571	MBANK VAR May33 EMTN	0.1%
572	AMPRION GMBH 3.875% Sep28 EMTN	0.1%
573	KUTXABANK VAR Oct27	0.1%
574	PROLOGIS INTL 0.75% Mar33 EMTN	0.1%
575	EUROFIMA 3.125% Nov31 EMTN	0.1%
576	COMMERZBANK A VAR Feb37 EMTN	0.1%
577	AP MOLLER 3.75% Mar32	0.1%
578	ALLIANDER 3.25% Jun28 EMTN	0.1%
579	AYVENS SA 3.375% Apr29 EMTN	0.1%
580	KBC GROUP NV 3.75% Mar32 EMTN	0.1%
581	COMMERZBANK A VAR Jan32	0.1%
582	BAYERISCHE LN 2.5% Jun32 EMTN	0.1%
583	SUMITOMO MITS 3.318% Oct31 EMTN	0.1%
584	BNP PARIBAS VAR Oct27 EMTN	0.1%
585	MBANK VAR Mar32	0.1%
586	EAST JAPAN RA 3.976% Sep32 EMTN	0.1%
587	ADIF ALTA VEL 3.5% Apr32 EMTN	0.1%
588	AMPRION GMBH 3.45% Sep27	0.1%
589	SSE PLC 4% Sep31 EMTN	0.1%
590	BAWAG PSK VAR Jan32 EMTN	0.1%
591	GACI FIRST IN 2.75% Oct28	0.0%
592	ASIAN DEV BAN 2.95% Jun29 EMTN	0.0%
593	ELIA TRANS BE 3.625% Jan33 EMTN	0.0%
594	AUTONOMOUS CO 3.173% Jul29	0.0%
595	SWEDBANK AB 3.375% May30	0.0%
596	AHOLD DELHAIZ 3.375% Mar31	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%
609	DZ HYP AG 3% Nov32 EMTN	0.0%
610	ORSTED A/S 4.125% Mar35 EMTN	0.0%
611	MONTE DEI PAS VAR Feb32 EMTN	0.0%
612	AMPRION GMBH 2.75% Sep29 EMTN	0.0%
613	INMOBILIARIA 3.25% Jan30 EMTN	0.0%
614	NIBC BANK NV 3.5% Jun30	0.0%
615	ADIF ALTA VEL 3.125% Oct32 EMTN	0.0%
616	BANQ CAISSE E VAR Mar31 EMTN	0.0%
617	AL SYDBANK A/ VAR May31	0.0%
618	AMPRION GMBH 3.625% May31 EMTN	0.0%
619	BANK OF IRELA VAR Jan38 EMTN	0.0%
620	CAISS DESJARD 3.467% Sep29 EMTN	0.0%
621	ONCOR ELECTRI 3.5% May31	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	WELLTOWER INC 3.85% Jun32	0.0%
629	ENBW 3.5% Jul31	0.0%
630	HYPO NOE GRUP 3.375% Apr30 EMTN	0.0%
631	RAIFFEISEN BK VAR Nov33 EMTN	0.0%
632	SKANDINAV ENS 3.125% Nov31	0.0%
633	NORDEA BANK A VAR Nov35 EMTN	0.0%
634	TRATON FIN LU 3.875% Nov31 EMTN	0.0%
635	NTT FINANCE 3.359% Mar31	0.0%
636	SWEDBANK AB 2.875% Apr29	0.0%
637	BAYERISCHE LN VAR Nov32 EMTN	0.0%
638	COMMERZBANK A VAR Jan38 EMTN	0.0%
639	SMURFIT KAPPA 3.454% Nov32	0.0%
640	SPREBANKN NOR 3.375% May31 EMTN	0.0%
641	CONTACT ENERG 3.537% Nov32	0.0%
642	BANQ FED CRD 3.5% May31 EMTN	0.0%
643	MACQUARIE BK 3.202% Sep29 EMTN	0.0%
644	ALLIANDER 3.25% Apr31 EMTN	0.0%
645	NE PROPERTY 3.875% Sep33 EMTN	0.0%
646	BERLIN HYP AG 1.125% Oct27 EMTN	0.0%
647	NORDEA BANK A VAR Jun36 EMTN	0.0%
648	CHINA THREE G 2.875% Dec30	0.0%
649	KBC GROUP NV VAR May34 EMTN	0.0%
650	AMPRION GMBH 3.162% Jan31 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	EWE AG 3.875% May34 EMTN	0.0%
655	AMPRION GMBH 4.125% Sep34 EMTN	0.0%
656	ALPHA BANK VAR Oct31 EMTN	0.0%
657	DNB BANK ASA VAR Jan32 EMTN	0.0%
658	VERBUND AG 3.25% May31	0.0%
659	HYPO NOE GRUP 3.25% Feb31 EMTN	0.0%
660	ABN AMRO BANK 3% Feb31 EMTN	0.0%
661	STATKRAFT AS 3.125% Dec31 EMTN	0.0%
662	NORDEA BANK A 3% Oct31 EMTN	0.0%
663	NAVER CORP 3.75% Apr33	0.0%
664	RCI BANQUE 3.375% Jul29 EMTN	0.0%
665	ENERGIE BADEN VAR Aug79	0.0%
666	RAIFF LB NIED VAR Feb32 EMTN	0.0%
667	ORSTED A/S 2.25% Jun28 EMTN	0.0%
668	VOLKSWAGEN BA 3.75% Dec32 EMTN	0.0%
669	NORSK HYDRO A 3.75% Jun33	0.0%
670	ENGIE 1.75% Mar28 EMTN	0.0%
672	RED ELECTRICA 3% Oct31 EMTN	0.0%
673	ARGENTA SPBNK VAR Feb34 EMTN	0.0%
674	DANSKE BANK A VAR Dec33 EMTN	0.0%
675	LOGICOR FIN 2% Jan34 EMTN	0.0%
677	IBERDROLA FIN 3.125% Jun30 EMTN	0.0%
678	ERSTE GROUP VAR Jun31 EMTN	0.0%
679	SSE PLC 1.375% Sep27 EMTN	0.0%
680	BPCE SFH 3.375% Jun33	0.0%
681	STATNETT SF 3.5% Jun33 EMTN	0.0%
682	EUROGRID GMBH 4.292% Aug38 EMTN	0.0%
683	ELIA TRANS BE 3.75% Jan36	0.0%
684	AHOLD DELHAIZ 3.625% Mar34	0.0%
685	COMMERZBANK A VAR Jun37 EMTN	0.0%
686	TELEFONICA EM 4.055% Jan36 EMTN	0.0%
687	EDP SERVICIOS 3.5% Jul31 EMTN	0.0%
688	VATTENFALL AB 0.125% Feb29 EMTN	0.0%
689	VERIZON COMM 2.85% Sep41	0.0%
690	VOLKSWAGEN BA 4.375% Nov33 EMTN	0.0%
691	ALLIANDER 3.75% Apr36 EMTN	0.0%
692	AYVENS SA 3% Apr30	0.0%
693	DANSKE BANK A VAR May33 EMTN	0.0%
694	BANK OF IRELA VAR Nov36 EMTN	0.0%
695	MUNI FINANCE 0.75% Sep27 EMTN	0.0%
696	SOUTH E POWER 4.102% Mar38 EMTN	0.0%
697	ENBW 4% Jul36	0.0%
698	ASN BANK NV 3.375% Oct32 EMTN	0.0%
699	HEIMSTADEN BO 3.75% Mar31 EMTN	0.0%
700	VOLKSBANK WIE VAR Sep31 EMTN	0.0%
701	INMOBILIARIA 2.5% Nov29	0.0%
702	NATL GRID NA 4.268% Apr37 EMTN	0.0%
703	HERA SPA 3.5% Jun32 EMTN	0.0%
704	EMIRATES NBD 3.236% Feb31 EMTN	0.0%
705	STATKRAFT AS 3.5% Jun33 EMTN	0.0%
706	SVENSKA HNDLS 3.5% Apr33 EMTN	0.0%
707	RCI BANQUE 4% Aug31 EMTN	0.0%
708	LB BADEN-WUER 1.5% Apr28 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	EIKA BOLIGKRE 3.125% Apr34 EMTN	0.0%
713	RWE A VAR Jun55	0.0%
714	STATKRAFT AS 2.875% Sep29 EMTN	0.0%
715	RCI BANQUE 3.375% Jun30	0.0%
716	EUROGRID GMBH 4.165% Oct40 EMTN	0.0%
717	SMURFIT KAPPA 3.807% Nov36	0.0%
718	COVIVIO HOTEL 4.125% May33 EMTN	0.0%
719	RTE RESEAU DE 2.625% Jul29 EMTN	0.0%
720	LUMO KODIT OY 3.875% Mar32	0.0%
721	E.ON SE 0.375% Sep27 EMTN	0.0%
722	HERA SPA 3.25% Jul31 EMTN	0.0%
723	DIGITAL EURO 3.75% Jan33	0.0%
724	FCC AQUALIA S 3.75% Jun32	0.0%
725	HAMBURGER SPA 2.875% Feb33	0.0%
726	IBERDROLA FIN 3.625% Jul34 EMTN	0.0%
727	BANKINTER SA VAR Jun34	0.0%
728	NATWEST GROUP VAR Feb37 EMTN	0.0%
729	VERBUND AG 3.375% Apr33 EMTN	0.0%
730	COVIVIO 4.125% Jul33 EMTN	0.0%
731	ELIA TRANS BE 3.5% Oct35 EMTN	0.0%
732	DZ HYP AG 2.5% Aug29 EMTN	0.0%
733	ENGIFP 4 PERP	0.0%
734	TENNET NET BV 1.375% Jun28 EMTN	0.0%
735	LAND BADEN-WU 3% Jun33	0.0%
736	ROYAL SCHIPHO 2% Apr29 EMTN	0.0%
737	ORSTED A/S 1.5% Nov29	0.0%
738	EUROGRID GMBH 4.056% May37 EMTN	0.0%
739	KLEPIERRE SA 3.75% Sep37 EMTN	0.0%
740	HEMSO FASTIGH VAR Feb58	0.0%
741	LAND HESSEN 0.01% Jun31	0.0%
742	VONOVIA SE 4% Nov36 EMTN	0.0%
743	AMPRION GMBH 3.125% Aug30 EMTN	0.0%
744	ENEXIS HOLDIN 3.25% Apr33 EMTN	0.0%
745	A2A SPA 3.625% Jan35 EMTN	0.0%
746	SEVERN TRENT 4.25% Jan40 EMTN	0.0%
747	BANQ FED CRD 0.1% Oct27 EMTN	0.0%
748	VOLKSWAGEN BA 3.5% Jun31 EMTN	0.0%
749	UPM-KYMMENE O 2.25% May29 EMTN	0.0%
750	BANK POLSKA VAR Sep32	0.0%
751	A2A SPA 3.25% May32 EMTN	0.0%
752	RED ELECTRICA 3.375% Jul32	0.0%
753	STEDIN HOLDIN 3% Nov32 EMTN	0.0%
754	ANGLIAN WAT F 4.25% Jun36	0.0%
755	CRD MUTUEL AR 3.309% Oct34 EMTN	0.0%
756	AIR LIQUIDE F 3.375% May34 EMTN	0.0%
757	IBERDROLA FIN 3.75% Jun36 EMTN	0.0%
758	LA POSTE SA 1.45% Nov28 EMTN	0.0%
760	KBC GROUP NV VAR Aug36	0.0%
761	EUROGRID GMBH 3.279% Sep31 EMTN	0.0%
762	TENNET NET BV 0.125% Dec27 EMTN	0.0%
763	GENERALI 4.083% Jul35 EMTN	0.0%
764	EUROFIMA 3.75% Apr46 EMTN	0.0%
765	DOMINION ENER 2.25% Aug31	0.0%
766	RTE RESEAU DE 3.5% Oct36 EMTN	0.0%
767	STATNETT SF 3.5% Mar35 EMTN	0.0%
768	IBERDROLA FIN 3.5% May35	0.0%
769	STATNETT SF 3.625% Oct38 EMTN	0.0%
770	TENNET NET BV 0.5% Nov40 EMTN	0.0%
771	SWEDISH EXP C 2.75% Sep31	0.0%
772	DIGITAL EURO 4.25% Nov37	0.0%
773	ENERGIE BADEN VAR Jul55	0.0%
774	IREN SPA 3.625% Sep33 EMTN	0.0%
776	AEROPORTI ROM 1.625% Feb29 EMTN	0.0%
777	ENERGIE BADEN VAR Feb56	0.0%
778	SVENSKA HNDLS 0.01% Dec27 EMTN	0.0%
779	AUCKLAND COUN 3% Mar34 EMTN	0.0%
780	TERNA RETE 3% Jul31	0.0%
781	SOCIETE NATIO 3.625% Apr35	0.0%
782	CADENT FIN PL 4% Jul36 EMTN	0.0%
783	PROLOGIS EURO 0.375% Feb28	0.0%
784	AAREAL BANK A 0.75% Apr28 EMTN	0.0%
785	STEDIN HOLDIN 2.375% Jun30 EMTN	0.0%
786	ENGIE 1.375% Feb29 EMTN	0.0%
787	EAST JAPAN RA 4.11% Feb43 EMTN	0.0%
788	LA BANQUE POS 2.75% Jun32	0.0%
789	BAWAG PSK VAR Sep33 EMTN	0.0%
790	EUROFIMA 2.875% Jan35 EMTN	0.0%
791	SOCIETE NATIO 3.25% Sep32 EMTN	0.0%
792	LAND BADEN-WU 2.625% Oct34	0.0%
793	HONDA MOTOR C 2.967% Mar32	0.0%
794	DANSKE BANK A VAR Jun29 EMTN	0.0%
795	SPAREBANK 1 O 0.125% Mar28 EMTN	0.0%
796	ENGIE 4% Jul38 EMTN	0.0%
797	STATNETT SF 3.5% Jun37 EMTN	0.0%
798	ALLIANDER 3% Oct34 EMTN	0.0%
799	ELENIA VERKKO 3.375% Jun33	0.0%
800	TOYOTA MTR CR 2.15% Feb30	0.0%
801	NORDEA BANK A 3.5% Sep35 EMTN	0.0%
802	NORDIC INVST 2.875% Mar32	0.0%
803	ALLIANDER 3% May33 EMTN	0.0%
804	DSB 3.125% Sep34 EMTN	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	EXP-IMP BK KO 2.125% Jan32	0.0%
810	RED ELECTRICA 0.375% Jul28 EMTN	0.0%
811	MIDAMERICAN E 5.3% Feb55	0.0%
812	LA BANQUE POS 1.375% Apr29 EMTN	0.0%
813	BANQ FED CRD 0.25% Jun28 EMTN	0.0%
814	E.ON INTL FIN 3.5% Sep35 EMTN	0.0%
815	EAST JAPAN RA 3.533% Sep36 EMTN	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	UPM-KYMMENE O 3.375% Aug34 EMTN	0.0%
820	CAJA RURAL NA 0.75% Feb29	0.0%
821	SWISSCOM FIN 0.375% Nov28	0.0%
822	NORDDEUTSCHE 2.5% Jul28	0.0%
823	R.A.T.P. 3.25% May34 EMTN	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	SOCIEDAD QUIM 6.5% Nov33	0.0%
829	GENERALI 2.429% Jul31 EMTN	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	SELP FINANCE 0.875% May29	0.0%
840	MEDIOBANCA SP 1% Sep27 EMTN	0.0%
841	LUMO KODIT OY 0.875% May29 EMTN	0.0%
842	AMPRION GMBH 3.85% Aug39 EMTN	0.0%
843	LENOVO GROUP 6.536% Jul32	0.0%
844	ILE DE FRANCE 3.7% Jun38 EMTN	0.0%
845	NN BANK NV 1.875% May32 EMTN	0.0%
846	VONOVIA SE 2.375% Mar32	0.0%
847	KOMMUNEKREDIT 5.125% Nov27 EMTN	0.0%
848	LB BADEN-WUER 0.5% Nov29 EMTN	0.0%
849	ENGIE 2.125% Mar32 EMTN	0.0%
850	LANDBK HESSEN 0.375% Jun29 EMTN	0.0%
851	BLACKSTONE PR 1.625% Apr30 EMTN	0.0%
852	R.A.T.P. 0.35% Jun29 EMTN	0.0%
853	ILE DE FRANCE 3.5% Oct39 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	MDGH GMTN RSC 5.875% May34	0.0%
858	EMIRATES NBD 5.875% Oct28 EMTN	0.0%
859	BPCE SFH 1.75% May32	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	REC LTD 5.625% Apr28	0.0%
864	ARAB ENERGY F 5.428% May29	0.0%
865	CADENT FIN PL 0.625% Mar30 EMTN	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	REPUBLIC OF I 5.6% 15Nov33	0.0%
870	ALLIANDER 0.375% Jun30 EMTN	0.0%
871	EUROFIMA 0.1% May30 EMTN	0.0%
872	CTP NV 1.5% Sep31 EMTN	0.0%
873	SUMITOMO TR&B 5.5% Mar28	0.0%
874	LGENSO 5 7/8 04/02/35	0.0%
875	LGENERGYSOLUT 5.375% Jul29	0.0%
876	LYB INT FIN I 5.625% May33	0.0%
877	SMURFIT KAPPA 5.2% Jan30	0.0%
878	TALANX AG VAR Dec42	0.0%
879	SOCIETE DES G 1% 26Nov51 EMTN	0.0%
880	ICBC/SINGAPOR 4.125% May28 EMTN	0.0%
881	STELLANTIS NV 3.75% Mar36	0.0%
882	STATE OF QATA 4.625% 29May29	0.0%
883	REC LTD 4.75% Sep29	0.0%
884	KOREAOCEANBUS 4.625% May30	0.0%
885	XYLEM INC 5.45% Jun36	0.0%
886	EXP-IMP BK KO 4.375% Jul29	0.0%
887	DZ HYP AG 3.375% Jan28 EMTN	0.0%
888	POWER FIN COR 3.75% Dec27 EMTN	0.0%
889	TENNET HLD BV 1.875% Jun36 EMTN	0.0%
890	NORDEA BANK A 0.5% Mar31 EMTN	0.0%
891	SWIRE PRO MTN 3.5% Jan28 EMTN	0.0%
892	FLUVIUS 0.25% Dec30 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	TRANSMANTARO 4.7% Apr34	0.0%
898	INTERSTATE P& 3.6% Apr29	0.0%
899	LGENERGYSOLUT 5.5% Jul34	0.0%
900	SMURFIT KAPPA 5.777% Apr54	0.0%
901	EUROGRID GMBH 1.113% May32 EMTN	0.0%
902	ILE DE FRANCE 0.4% May31 EMTN	0.0%
903	INSTITUTO DE 2.8% 30Apr32 EMTN	0.0%
904	ICADE 0.625% Jan31	0.0%
905	TAQA ABU DHAB 4.696% Apr33	0.0%
906	INVERSIONES C 6.125% Jun33	0.0%
907	ALDAR INVESTM 4.875% May33	0.0%
908	ALLIANDER 0.875% Jun32 EMTN	0.0%
909	COLBUN SA 5.375% Sep35	0.0%
910	AUCKLAND COUN 0.25% Nov31 EMTN	0.0%
911	EMIRATES NBD 4.529% Jan31 EMTN	0.0%
912	DIGITAL DUTCH 1% Jan32	0.0%
913	FIRST ABU DHA 4.38% Sep30 EMTN	0.0%
914	CADENT FIN PL 0.75% Mar32 EMTN	0.0%
915	INVERSIONES C 6.125% Feb34	0.0%
916	EDP FINANCE B 1.71% Jan28	0.0%
917	ERP OPERATING 2.05% Jan32	0.0%
918	DHAFRAH PV2 E 5.794% Jun53	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	ABN AMRO BANK VAR Dec29	0.0%
925	EXP-IMP BK KO 1.75% Oct28	0.0%
926	INTESA SANPAO VAR Jun34 EMTN	0.0%
927	SUMITOMO MITS 2.472% Jan29	0.0%
928	GECINA 1.625% May34 EMTN	0.0%
929	ERP OPERATING 4.15% Dec28	0.0%
930	MONDELEZ INTL 0.625% Sep32	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	RWE A 4.125% Feb35 EMTN	0.0%
935	GECINA 0.875% Jan33 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	PUBLIC SERVIC 5.125% Mar53	0.0%
949	HK LAND FINAN 2.25% Jul31 EMTN	0.0%
950	SMURFIT KAPPA 0.5% Sep29	0.0%
951	LG CHEM LTD 2.375% Jul31	0.0%
952	NORSK HYDRO A 3.625% Jan32 EMTN	0.0%
953	KNORR-BREMSE 3.25% Sep32 EMTN	0.0%
954	KILROY REALTY 2.5% Nov32	0.0%
955	NORDDEUTSCHE 2.875% Jan31 EMTN	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	GACI FIRST IN 5.375% Oct22	0.0%
964	ENGIE 1.375% Jun39 EMTN	0.0%
965	RWE A 0.625% Jun31	0.0%
966	TENNET NET BV 1.125% Jun41 EMTN	0.0%
967	ILE DE FRANCE 0.675% Nov36 EMTN	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	AMERICAN HOME 5.5% Feb34	0.0%
978	MONDELEZ INTL 1.25% Sep41	0.0%
979	MIDAMERICAN E 3.15% Apr50	0.0%
980	TENNET HLD BV 1.375% Jun29 EMTN	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	MIDAMERICAN E 3.65% Aug48	0.0%
987	ILE DE FRANCE 1.275% Feb42 EMTN	0.0%
988	LB BADEN-WUER 0.01% Jan28 EMTN	0.0%
989	CENTERPOINT H 5.3% Apr53	0.0%
990	HEALTHPEAK OP 2.125% Dec28	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	UNION ELECTRI 2.625% Mar51	0.0%
1025	PERM TSB GRP VAR Dec35	0.0%
1026	DANSKE BANK A VAR Nov36 EMTN	0.0%
1027	DANSKE BANK A VAR Nov35 EMTN	0.0%
1028	RTE RESEAU DE 3.5% Dec31 EMTN	0.0%
1029	ALLIANDER VAR PERP	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	AUTOLIV INC 3.625% Aug29 EMTN	0.0%
1034	INSTITUTO DE 3.05% 30Apr31	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	AMPRION GMBH VAR Apr56 EMTN	0.0%
1041	SBAB BANK AB VAR May31 EMTN	0.0%
1042	KONINKLIJKE P 4% May35 EMTN	0.0%
1043	CA IMMO ANLAG 3.5% Jul29	0.0%
1044	DZ BANK AG VAR Nov31 EMTN	0.0%
1045	SSE PLC 3.5% Mar32	0.0%
1046	PUBLIC SERV C 4.1% Jun48	0.0%
1047	REN FINANCE B 3.5% Feb32 EMTN	0.0%
1048	UNICREDIT BK 3.125% Sep29 EMTN	0.0%
1049	OP ASUNTOLUOT 1% Oct27	0.0%
1050	ALPHA BANK VAR May32 EMTN	0.0%
1051	ING GROEP NV VAR Jun32 EMTN	0.0%
1052	CREDIT AGRICO 3.5% Jul33 EMTN	0.0%
1053	STATKRAFT AS 3.375% Mar32 EMTN	0.0%
1054	TELIA CO AB VAR Jun83	0.0%
1055	LANDSBANKINN 3.625% Nov32 EMTN	0.0%
1056	LANDSBANKINN 3.5% Jun30 EMTN	0.0%
1057	NORDIC INVST 2.625% Jan31	0.0%
1058	AUTOLIV INC 3% Oct30 EMTN	0.0%
1059	CADENT FIN PL 3.75% Apr33 EMTN	0.0%
1060	EUROFIMA 3.125% Mar33 EMTN	0.0%
1061	ICADE 1.5% Sep27	0.0%
1062	EDP SERVICIOS 3.25% Feb32 EMTN	0.0%
1063	DEUTSCHE KRED 2.875% Feb31	0.0%
1064	HKINTL 2 1/2 11/11/29	0.0%
1065	SWISSCOM FIN 3.625% May35 EMTN	0.0%
1066	SATO-OYJ 1.375% Feb28	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	INMOBILIARIA 1.35% Oct28 EMTN	0.0%
1073	REN FINANCE B 3.375% Feb34 EMTN	0.0%
1074	VR-YHTYMAE OY 2.375% May29	0.0%
1075	FINGRID OYJ 3.25% Mar34 EMTN	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	ENERGIE BADEN VAR Aug81	0.0%
1085	ALLIANDER 3.5% May37 EMTN	0.0%
1086	RED ELECTRICA 3% Jan34 EMTN	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	ASML HOLDING 2.25% May32 EMTN	0.0%
1097	COVIVIO 3.625% Jun34 EMTN	0.0%
1098	EUROFIMA 3.375% May40 EMTN	0.0%
1099	BPIFRANCE 3.375% Feb36 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	INTERSTATE P& 4.1% Sep28	0.0%
1114	TENNET NET BV 0.5% Jun31 EMTN	0.0%
1115	VESTEDA FINAN 0.75% Oct31 EMTN	0.0%
1116	TENNET HLD BV 1.25% Oct33 EMTN	0.0%
1117	UPM-KYMMENE O 0.5% Mar31 EMTN	0.0%
1118	NORTHERN ST P 2.25% Apr31	0.0%
1119	EIKA BOLIGKRE 0.125% Jun31 EMTN	0.0%
1120	OWENS CORNING 3.95% Aug29	0.0%
1121	E.ON SE 0.6% Oct32 EMTN	0.0%
1122	ROYAL SCHIPHO 0.875% Sep32 EMTN	0.0%
1123	PUBLIC SERV C 2.7% Jan51	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 6% of similar ETFs📈 Higher 1-yr return than 11%📈 Higher 3-yr return than 32%📈 Higher 5-yr return than 20%📊 Behind its category by 3.2% (1-yr) (category average -0.9%)📊 Behind its category by 1.7% (3-yr) (category average +1.9%)📊 Behind its category by 1.5% (5-yr) (category average -2.4%)

Versus the Bonds · Global · EUR ETFs we track.

Advanced risk

0.08

Sortino (3y) ?

0.04

Calmar (3y) ?

3.5%

Downside deviation ?

50%

Up months (hit rate) ?

€8.39

52-week high ?

€7.95

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

+€3.8M

Estimated net flow, last 3 months

Estimated from fund-size changes.

Documents

📄 KID (PDF)

Similar funds

We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.

Matched on🌍 Global bonds

Compare side by side

6 similar funds

	Amundi Global Aggregate Green Bond UCITS ETF DistAmundiYou're viewing	iShares Core Global Aggregate Bond UCITS ETFiSharesBroader match	iShares Core Global Aggregate Bond UCITS ETFiSharesBroader match	iShares Core Global Aggregate Bond UCITS ETFiSharesBroader match	iShares Core Global Aggregate Bond UCITS ETFiSharesBroader match	iShares Core Global Aggregate Bond UCITS ETFiSharesBroader match	iShares Broad Global Govt Bond UCITS ETFiSharesBroader match
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.	BondsDistributingPhysicalCheaper 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	0.00%	0.10%	0.00%	0.00%	0.00%	0.10%	0.13%
Fund size	€398M	€16.6B	€12.4B	€12.4B	€12.4B	€12.3B	€7.1B
Domicile	LU	Ireland	Ireland	Ireland	Ireland	Ireland	Ireland
Replication	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)
3-yr return p.a.	+0.3%	+1.2%		-1.0%	+4.3%	+1.0%
5-yr return p.a.	-3.9%	-2.4%		-2.8%	+0.5%	-2.1%
# holdings	1,140	20,000	20,000	20,000	20,000	20,000	1,599

The fund on this page stays pinned on the left — scroll or use ‹ › to compare it against each one.

Open the full comparison tool →

Data as of 2026-09-23 · Source: issuer data, compiled by Finance Hamster

New to ETFs? Start with the basics →

Finance Hamster provides educational information about ETFs and investing. It is not investment, tax, or legal advice, and not a recommendation to buy or sell any security. Markets carry risk; do your own research or consult a licensed adviser.