← All ETFs

Available in 10 markets

Amundi Global Aggregate Green Bond UCITS ETF GBP Hedged Dist

Amundi · LU1563455630

Amundi Global Aggregate Green Bond UCITS ETF GBP Hedged Dist is an exchange-traded fund (ETF) from Amundi, traded under the ticker KLMG (ISIN LU1563455630). One trade buys a whole basket of holdings, so your money is spread out instead of riding on a single company. In plain terms it is about lending to governments and companies in return for regular…

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

Bond ?Distributing ?Physical ?LU ?

Mid-range feePays cash dividendsOwns the shares directlyGlobalBroadly spread

Find funds like this

Amundi funds Domiciled in LU Distributing Physically replicated Global bonds Yearly fee under 0.5%

Opens the screener with this filter applied.

Fund size (AUM) ?

€397.3M

Risk level (SRI) ?

3 / 7 · Medium

1-year return ?

+1.9%

Total return · to 2026-08-03

Dividend yield

2.22%

Trailing 12 months

Yearly fee (TER) ?

0.30%

All-in cost ≈ 0.30%

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 1,113 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

0.30%Yearly fee (TER)

0.30%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

Jul 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 GBP Hedged 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+0.7%

1 year+1.9%

3 years+3.7%

5 years-2.4%

Return, year by year

-19.9

+8.5

+1.0

+3.4

'22'23'24'25

3 of 4 up yearsBest: 2023 +8.5%Worst: 2022 -19.9%Calendar-year total returns, in GBP

How bumpy has it been?

3.8%

Volatility (1y) ?

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

-5.2%

Worst drop (3y) ?

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

0.79

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

-9.9%

Since inception

Total growth since launch — about -2.0% a year.

+12.4%

Best 12 months

The strongest one-year stretch on record.

-21.8%

Worst 12 months

The weakest one-year stretch on record.

-23.9%

Worst fall on record ?

It has not fully recovered yet.

Dividend history

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

Ex-date	Amount / share
2025-12-09	£0.19
2023-12-12	£0.12

What's inside

By sector ?

Government50.9%

Financials25.1%

Utilities15.3%

Consumer Discretionary4.0%

Materials1.6%

Communication Services1.1%

Industrials0.8%

Technology0.5%

The 10 biggest holdings make up 12.6% of the fund — the rest is spread across roughly 1086 more companies.

Top 10 holdings

#	Company	Weight
1	FRANCE OAT 1.75% 25Jun39	2.2%
2	EUROPEAN UNIO 2.75% 04Feb33	1.4%
3	EUROPEAN UNIO 0.4% 04Feb37	1.2%
4	EUROPEAN UNIO 3.25% 04Feb50	1.2%
5	REPUBLIC OF I BTPS 4% 30Apr35	1.2%
6	FRENCH REPUBL OAT 0.5% 25Jun44	1.2%
7	REPUBLIC OF I BTPS 4.05% 30Oct37	1.1%
8	FRENCH REPUBL OAT 3% 25Jun49	1.1%
9	REPUBLIC OF I BTPS 4% 30Oct31	1.1%
10	FEDERAL REPUB BRD 2.3% 15Feb33	1.0%

Where to buy this fund

Where you live:

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

Where it trades

Exchange	Ticker	Currency
LSE	KLMG	GBP	★ Primary
GBP listings
B3	KLMGL	GBP
E1	KLMGEUR	GBP
E1	KLMGGBP	GBP
EO	KLMGEUR	GBP
EP	KLMGGBP	GBP
EU	KLMGGBP	GBP
EU	KLMGEUR	GBP
EZ	KLMGGBP	GBP
L1	KLMGL	GBP
L3	KLMGL	GBP
PO	KLMGL	GBP
X1	KLMGGBP	GBP
X1	KLMGEUR	GBP
X2	KLMGEUR	GBP
X2	KLMGGBP	GBP
X9	KLMGGBP	GBP
XA	KLMGEUR	GBP
XA	KLMGGBP	GBP
XE	KLMGGBP	GBP
XE	KLMGEUR	GBP
XETRA	KLMG	GBP
XF	KLMGEUR	GBP
XF	KLMGGBP	GBP
XG	KLMGGBP	GBP
XG	KLMGEUR	GBP
XH	KLMGEUR	GBP
XH	KLMGGBP	GBP
XJ	KLMGEUR	GBP
XJ	KLMGGBP	GBP
XL	KLMGGBP	GBP
XL	KLMGEUR	GBP
XO	KLMGEUR	GBP
XO	KLMGGBP	GBP
XQ	KLMGEUR	GBP
XQ	KLMGGBP	GBP
XS	KLMGGBP	GBP
XT	KLMGEUR	GBP
XU	KLMGEUR	GBP
XU	KLMGGBP	GBP
XV	KLMGEUR	GBP
XV	KLMGGBP	GBP
XW	KLMGGBP	GBP
XW	KLMGEUR	GBP
XX	KLMGEUR	GBP
XX	KLMGGBP	GBP
XY	KLMGEUR	GBP
XZ	KLMGEUR	GBP
XZ	KLMGGBP	GBP

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

Full holdings

As of 2026-08-03 · the fund's own published holdings.

#	Company	Weight
1	FRANCE OAT 1.75% 25Jun39	2.2%
2	EUROPEAN UNIO 2.75% 04Feb33	1.4%
3	EUROPEAN UNIO 0.4% 04Feb37	1.2%
4	EUROPEAN UNIO 3.25% 04Feb50	1.2%
5	REPUBLIC OF I BTPS 4% 30Apr35	1.2%
6	FRENCH REPUBL OAT 0.5% 25Jun44	1.2%
7	REPUBLIC OF I BTPS 4.05% 30Oct37	1.1%
8	FRENCH REPUBL OAT 3% 25Jun49	1.1%
9	REPUBLIC OF I BTPS 4% 30Oct31	1.1%
10	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	FRENCH REPUBL OAT 3.8% 25Jun37	0.8%
17	FEDERAL REPUB BRD % 15Aug30	0.8%
18	FEDERAL REPUB BOBL 1.3% 15Oct27	0.8%
19	REPUBLIC OF I BTPS 4.1% 30Apr46	0.8%
20	FEDERAL REPUB BRD 1.8% 15Aug53	0.7%
21	KINGDOM OF BE OLO 2.75% 22Apr39	0.7%
22	FEDERAL REPUB BRD 2.5% 15Feb35	0.7%
23	REPUBLIC OF I BTPS 1.5% 30Apr45	0.7%
24	FEDERAL REPUB BRD 0% 15Aug31	0.7%
25	EUROPEAN UNIO 1.25% 04Feb43	0.6%
26	KFW 2.875% Mar32 EMTN	0.6%
27	REPUBLIK OEST 2.9% 23May29	0.6%
28	FEDERAL REPUB BOBL 2.1% 12Apr29	0.6%
29	REPUBLIC OF I 1.35% 18Mar31	0.5%
30	REPUBLIK OEST 1.85% 23May49	0.5%
31	REPUBLIC OF I 3% 18Oct43	0.5%
32	EUROPEAN INVE 2.75% 16Jan34	0.5%
33	FEDERAL REPUB BRD 0% 15Aug50	0.4%
34	KFW % Sep28 EMTN	0.4%
35	EUROPEAN INVE 2.625% 04Sep34	0.4%
36	KFW 2.875% Jun31 EMTN	0.4%
37	KFW 2.375% Oct29 EMTN	0.4%
38	EUROPEAN INVE 2.75% 28Jul28	0.4%
39	EUROPEAN INVE 2.5% 17Feb31	0.4%
40	KFW 1.375% Jun32	0.4%
41	EUROPEAN INVE 2.875% 15Jan35	0.4%
42	KFW 2.75% Apr33 EMTN	0.4%
43	EUROPEAN INVE 2.875% 18Jun35	0.4%
44	EUROPEAN INVE 1.5% 15Jun32	0.4%
45	KFW 2.5% Oct30 EMTN	0.3%
46	EUROPEAN INVE 3.75% 14Feb33	0.3%
47	EUROPEAN INVE 2.25% 15Mar30	0.3%
48	KFW 2% Nov29	0.3%
49	EUROPEAN INVE 2.5% 14May32	0.3%
50	DBR 2.6 05/15/41	0.3%
51	EUROPEAN INVE 4.375% 10Oct31	0.3%
52	KFW % Jun29 EMTN	0.3%
53	KFW 3.25% Mar31 EMTN	0.3%
54	KFW % Sep31 EMTN	0.3%
55	KFW 2.625% Nov32 EMTN	0.2%
56	KFW 2.75% May30 EMTN	0.2%
57	SOCIETE DES G % 25Nov30 EMTN	0.2%
58	KFW 2.75% Feb33 EMTN	0.2%
59	EUROPEAN INVE 3.125% 15May37	0.2%
60	BPIFRANCE 2.125% Nov27	0.2%
61	STATE OF ISRA 4.5% 17Jan33	0.2%
62	BPIFRANCE % May28 EMTN	0.2%
63	SPAREBANK1BOK 0.01% Sep27	0.2%
64	ROMANIA 5.625% 22Feb36	0.2%
65	RENTENBANK % Sep27 EMTN	0.2%
66	REPUBLIC OF C 0.83% 02Jul31	0.2%
67	EIB 0.5% Nov37 EMTN	0.2%
68	TENNET NET BV 3.25% Apr36 EMTN	0.2%
69	BNP PARIBAS VAR Apr34 EMTN	0.2%
70	BPIFRANCE 2.875% Nov31 EMTN	0.2%
71	GACI FIRST IN 4.875% Feb35	0.1%
72	KFW 1.75% Sep29	0.1%
73	SOCIETE DES G 1.125% 22Oct28 EMTN	0.1%
74	KFW 0.75% Sep30	0.1%
75	EUROPEAN INVE 0.05% 15Nov29	0.1%
76	SOCIETE NATIO 0.625% Apr30 EMTN	0.1%
77	EUROFIMA 0.15% Oct34 EMTN	0.1%
78	EUROPEAN INVE 0.01% 15Nov35	0.1%
79	EXP-IMP BK KO 5.125% Jan33	0.1%
80	JPMORGAN CHAS VAR Oct27	0.1%
81	CRED AGRICOLE 4.375% Nov33 EMTN	0.1%
82	SAUDI AWWAL B VAR Sep35	0.1%
83	HONG KONG SPE 4% 07Jun28	0.1%
84	DP WORLD CRES 5.5% Sep33	0.1%
85	INTESA SANPAO VAR Mar28 EMTN	0.1%
86	DNB BANK ASA VAR Sep27 EMTN	0.1%
87	REPUBLIC OF I 4.7% 06Jun32	0.1%
88	SOCIETE DES G 0.3% 25Nov31 EMTN	0.1%
89	KOMMUNEKREDIT 0.75% Jul28 EMTN	0.1%
90	CPPIB CAPITAL 3.125% Jun29 EMTN	0.1%
91	BNP PARIBAS VAR Sep33 EMTN	0.1%
92	AMPRION GMBH 4.072% Jan38 EMTN	0.1%
93	KFW 4.375% Feb34	0.1%
94	NED WATERSCHA 3% Apr33	0.1%
95	ING GROEP NV VAR Feb37 EMTN	0.1%
96	NRW.BANK 2.75% May31 EMTN	0.1%
97	KINGDOM OF SA 3.375% 05Mar32	0.1%
98	BPCE SFH 3.125% Jan33 EMTN	0.1%
99	ARKEA HL 3.25% Aug33	0.1%
100	E.ON SE 4.125% Mar44 EMTN	0.1%
101	ING GROEP NV 2.5% Nov30 EMTN	0.1%
102	BPCE SFH 3.125% May34	0.1%
103	EDP FINANCE B 1.875% Sep29 EMTN	0.1%
104	LAND HESSEN 2.9% Jun35	0.1%
105	EUROPEAN INVE 0% 15Nov27	0.1%
106	GACI FIRST IN 5.25% Oct32	0.1%
107	JPN FIN ORG M 0.01% Feb28	0.1%
108	SOCIETE NATIO 3.125% May34	0.1%
109	REPUBLIC OF P 1% 07Mar29 EMTN	0.1%
110	ING-DIBA AG 0.01% Oct28 EMTN	0.1%
111	SOCIETE DES G 1.7% 25May50 EMTN	0.1%
112	DNB BOLIGKRED 0.01% Jan31	0.1%
113	REPUBLIC OF C 2.55% 27Jan32	0.1%
114	REPUBLIC OF H 1.75% 05Jun35	0.1%
116	BPCE SFH 0.01% May30 EMTN	0.1%
117	GACI FIRST IN 5.125% Feb53	0.1%
118	BPCE SFH 0.125% Dec30	0.1%
119	GACI FIRST IN 4.75% Feb30	0.1%
120	OP MORTGAGE B 0.05% Mar31	0.1%
121	SOCIETE GENER VAR Sep29	0.1%
122	INTESA SANPAO 4.875% May30 EMTN	0.1%
123	HONG KONG SPE 4% 07Jun33	0.1%
125	CAIXABANK 3.75% Sep29 EMTN	0.1%
126	ING GROEP NV VAR Aug33	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	AMPRION GMBH 3.45% Sep27	0.1%
132	COOPERATIEVE 3.296% Nov28 EMTN	0.1%
133	KUNTARAHOITUS 3% Sep28	0.1%
134	ENGIE 3.625% Jan30	0.1%
135	STELLANTIS NV 4.375% Mar30 EMTN	0.1%
136	MITSUB UFJ FI VAR Sep32 EMTN	0.1%
137	MUNCHEN HYPOB 1.25% Feb30 EMTN	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	ABN AMRO BANK 3.375% Apr30 EMTN	0.1%
143	ING GROEP NV VAR May36 EMTN	0.1%
144	THE GOVERNMEN 3.125% 10Jun33	0.1%
145	NATL AUSTRALI 3.125% Feb30	0.1%
146	ENBW 3.75% Nov35 EMTN	0.1%
147	CRED AGRICOLE VAR Aug32 EMTN	0.1%
148	EUROGRID GMBH 3.732% Oct35 EMTN	0.1%
149	VOLKSWAGEN BA 3.125% Dec29 EMTN	0.1%
150	EAST JAPAN RA 3.727% Sep37 EMTN	0.1%
151	ING GROEP NV VAR Nov30	0.1%
153	DZ HYP AG 2.5% Aug30 EMTN	0.1%
154	ONTARIO TEACH 2.85% Dec31	0.1%
155	ASIAN DEV BAN 3.1% Jun33	0.1%
156	CIE DE ST GOB 3.625% Apr34 EMTN	0.1%
157	TELEFONICA EM 3.707% May33 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	SOCIETE NATIO 3.375% May33	0.1%
162	REPUBLIC OF P 3.875% 07Jul37	0.1%
163	NEXTERA ENERG 1.9% Jun28	0.1%
164	SKANDINAV ENS IE 0.75% Aug27	0.1%
165	CREDIT AG HOM 3% Jul32	0.1%
166	NRW.BANK 1.625% Aug32	0.1%
167	SR-BOLIGKREDI 2.75% Feb33 EMTN	0.1%
168	CREDIT AG HOM 2.875% Jan34	0.1%
169	BPIFRANCE 3.125% May33 EMTN	0.1%
170	INTESA SANPAO 0.75% Mar28 EMTN	0.1%
171	CAIXABANK VAR Feb29 EMTN	0.1%
172	VOLKSWAGEN IN 0.875% Sep28 EMTN	0.1%
173	BANCO SANTAND VAR Jun29 EMTN	0.1%
174	RENTENBANK % Jun31 EMTN	0.1%
175	NTT FINANCE 0.399% Dec28 EMTN	0.1%
176	EUROPEAN INVE 0.75% 23Sep30	0.1%
177	SNCF RESEAU 0.75% May36 EMTN	0.1%
178	REPUBLIC OF H 4.875% 25Mar38	0.1%
179	VOLKSWAGEN LE 3.875% Oct28 EMTN	0.1%
180	SOCIETE DES G 1% 18Feb70 EMTN	0.1%
181	CREDIT AG HOM 0.05% Dec29 EMTN	0.1%
182	NEW DEVELOP B 4.677% Nov27 EMTN	0.1%
183	EIB 1.5% Nov47	0.1%
184	GENERAL MOTOR 5.4% Oct29	0.1%
185	UNICREDIT SPA VAR Jul29 EMTN	0.1%
186	MUNICH RE VAR May41	0.1%
187	REPUBLIC OF C 3.5% 25Jan50	0.1%
188	EUROPEAN INVE 1% 14Nov42	0.1%
190	ENGIE 0.5% Oct30 EMTN	0.1%
191	AES CORP/THE 5.45% Jun28	0.1%
192	GACI FIRST IN 5% Oct27	0.1%
193	SMURFIT KAPPA 5.438% Apr34	0.1%
194	HONG KONG SPE 4.5% 11Jan28	0.1%
195	APPLE INC 0.5% Nov31	0.1%
196	SOCIETE DES G 0.3% 02Sep36 EMTN	0.1%
197	NORDEA KIINNI 2.375% Apr28 EMTN	0.1%
198	THE GOVERNMEN 4.25% 24Jul27	0.1%
199	ASIAN DEV BAN 2.55% Jan31 EMTN	0.1%
200	STATE OF QATA 4.75% 29May34	0.1%
201	THE GOVERNMEN 4.125% 10Jun30	0.1%
202	LB BADEN-WUER 1.75% Feb28	0.1%
203	EUROPEAN INVE 1.625% 13May31	0.1%
204	KUNTARAHOITUS 3.625% Oct29	0.1%
205	EXP-IMP BK KO 3.75% Jan29	0.1%
206	MUNICH RE VAR May42	0.1%
207	NN GROUP NV VAR Nov43 EMTN	0.1%
208	COMCAST CORP 4.65% Feb33	0.1%
209	REPUBLIC OF I 5.2% 23Jul35	0.1%
210	INTESA SANPAO 5.625% Mar33	0.1%
211	UNITED UTIL W 3.75% May34 EMTN	0.1%
212	PEPSICO INC 3.9% Jul32	0.1%
213	TAQA ABU DHAB 4.75% Mar37	0.1%
214	NORDIC INVST 3.125% May33	0.1%
215	CAIXABANK VAR Nov30 EMTN	0.1%
216	TENNET NET BV 4.5% Oct34 EMTN	0.1%
217	SK HYNIX INC 6.5% Jan33	0.1%
218	E.ON SE 1.625% Mar31 EMTN	0.1%
219	AVANGRID INC 3.8% Jun29	0.1%
220	VOLKSWAGEN LE 4.75% Sep31 EMTN	0.1%
221	SPAREBANK 1 S 4.875% Aug28 EMTN	0.1%
222	E.ON SE 3.875% Jan35 EMTN	0.1%
223	MIDAMERICAN E 5.85% Sep54	0.1%
224	JYSKE BANK A/ VAR Nov29 EMTN	0.1%
225	SOCIETE DES G 0.875% 10May46 EMTN	0.1%
226	AIB GROUP PLC VAR Feb29	0.1%
227	INTESA SANPAO 4.75% Sep27 EMTN	0.1%
228	RWE A 2.75% May30 EMTN	0.1%
229	UNICREDIT SPA VAR Nov27 EMTN	0.1%
230	GENERAL MOTOR 5.6% Oct32	0.1%
231	NATWEST GROUP VAR Sep28 EMTN	0.1%
232	EUROBANK VAR Sep30 EMTN	0.1%
233	AMPRION GMBH 3.971% Sep32	0.1%
234	DANSKE BANK A VAR Jan31	0.1%
235	THE GOVERNMEN 3.75% 07Jun32	0.1%
236	LANDBK HESSEN 4% Feb30 EMTN	0.1%
237	DANSKE BANK A VAR Jun30 EMTN	0.1%
238	NORDDEUTSCHE 2.625% Oct28 EMTN	0.1%
239	BNP PARIBAS VAR Jan29 EMTN	0.1%
240	IBERDROLA FIN VAR PERP EMTN	0.1%
241	CITIGROUP INC VAR Sep28	0.1%
242	ENBW 4.3% May34 EMTN	0.1%
243	NATWEST GROUP VAR Aug31 EMTN	0.1%
244	VOLKSWAGEN IN 3.75% Sep27	0.1%
245	INTESA SANPAO 3.625% Oct30 EMTN	0.1%
246	REPUBLIC OF H 4.875% 22Mar40	0.1%
247	EDP SERVICIOS 4.125% Apr29 EMTN	0.1%
248	SPAREBANK 1 S 3.75% Nov27 EMTN	0.1%
249	ABN AMRO BANK 4% Jan28 EMTN	0.1%
250	NATL GRID PLC 3.875% Jan29 EMTN	0.1%
251	JOHNSON CONTR 4.25% May35	0.1%
252	VOLKSWAGEN IN 4.25% Feb28 EMTN	0.1%
253	VOLKSWAGEN IN 4.25% Mar29 EMTN	0.1%
254	EQUINIX INC 2.5% May31	0.1%
255	TELEFONICA EM 4.183% Nov33 EMTN	0.1%
256	TERNA RETE VAR PERP	0.1%
257	NATL GRID NA 3.631% Sep31 EMTN	0.1%
258	DNB BANK ASA VAR Mar29 EMTN	0.1%
259	ENGIE 3.875% Dec33 EMTN	0.1%
260	UNIPOL ASSICU 3.25% Sep30 EMTN	0.1%
261	AES CORP/THE 2.45% Jan31	0.1%
263	SOCIETE NATIO 3.125% Nov27	0.1%
264	PIRAEUS BANK VAR Jul29 EMTN	0.1%
265	ENBW 3.85% May30 EMTN	0.1%
266	SOCIETE GENER VAR Nov30	0.1%
267	SWEDBANK AB 3.25% Sep29 EMTN	0.1%
268	BANK OF AMER 4.134% Jun28 EMTN	0.1%
269	ING GROEP NV VAR Feb35	0.1%
270	NATL GRID NA 4.061% Sep36 EMTN	0.1%
271	ENGIE 4.5% Sep42 EMTN	0.1%
272	EUROGRID GMBH 3.915% Feb34 EMTN	0.1%
273	BANK OF IRELA VAR Jul28	0.1%
274	BELFIUS BANK 3.875% Jun28 EMTN	0.1%
275	DAIMLER AG 0.75% Sep30 EMTN	0.1%
276	UNICREDIT BK 2.875% Nov28 EMTN	0.1%
277	SKANDINAV ENS 4.125% Jun27 EMTN	0.1%
278	MERCEDES-BENZ 3.7% May31 EMTN	0.1%
279	GOVERNMENT OF 3.5% 21Mar34	0.1%
280	HYPO TIROL BA 3.125% Jan28 EMTN	0.1%
281	STADSHYPOTEK 3.125% Apr28 EMTN	0.1%
282	DS SMITH PLC 4.375% Jul27 EMTN	0.1%
283	TELEFONICA EM 3.698% Jan32 EMTN	0.1%
284	BELFIUS BANK 3.625% Jun30 EMTN	0.1%
285	BANK OF IRELA VAR Apr34 EMTN	0.1%
286	ROYAL BK CANA VAR Sep31 EMTN	0.1%
287	SVENSKA HNDLS 3.25% Aug32 EMTN	0.1%
288	SKANDINAV ENS 3.375% Mar30 EMTN	0.1%
289	VOLKSWAGEN BA 3.125% Oct29 EMTN	0.1%
290	TERNA RETE 3.875% Jul33 EMTN	0.1%
291	CIE DE ST GOB 3.375% Apr30 EMTN	0.1%
292	DIGITAL DUTCH 3.875% Sep33	0.1%
293	ABN AMRO BANK 3% Oct31	0.1%
294	ING BANK NV 3.25% May29 EMTN	0.1%
295	VOLKSWAGEN BA 3.625% Oct32 EMTN	0.1%
296	VOLKSWAGEN BA 4% Nov30 EMTN	0.1%
297	ING GROEP NV VAR Nov32	0.1%
298	ORSTED A/S 3.25% Sep31	0.1%
299	ING GROEP NV VAR May38 EMTN	0.1%
300	NORDEA KIINNI 2.875% Apr29 EMTN	0.1%
301	COOPERATIEVE 3.548% Oct35	0.1%
302	ING BANK NV 3.625% May33	0.1%
303	STANDARD CHAR VAR Jan34 EMTN	0.1%
304	DEUTSCHE BANK VAR Feb28 EMTN	0.1%
305	AIB GROUP PLC VAR Dec36 EMTN	0.1%
306	ENGIE 3.875% Mar36 EMTN	0.1%
307	KOMMUNALBANKE 2.875% 25Apr29 EMTN	0.1%
308	EDP SERVICIOS 3.5% Jul30 EMTN	0.1%
309	IBERDROLA FIN 3.625% Jul33 EMTN	0.1%
310	SSE PLC 3.5% Mar32	0.1%
311	GENERALI 3.547% Jan34 EMTN	0.1%
312	NN BANK NV 3% Mar31 EMTN	0.1%
313	FINGRID OYJ 2.75% Dec29 EMTN	0.1%
314	SWEDBANK AB 3.25% Oct32	0.1%
315	CREDIT AG HOM 3% Aug33	0.1%
317	JPN FIN ORG M 2.75% Jan30	0.1%
318	CRED AGRICOLE 3.5% Sep34	0.1%
319	ERSTE GROUP VAR Jan33 EMTN	0.1%
321	NED WATERSCHA 3% Jun31	0.1%
322	AIB GROUP PLC VAR Nov27 EMTN	0.1%
323	ABN AMRO BANK 3% Sep32 EMTN	0.1%
324	NED WATERSCHA 2.75% Sep32 EMTN	0.1%
325	AMPRION GMBH 4.58% Jan46 EMTN	0.1%
326	QNB FINANCE L 3% Sep30	0.1%
327	SWEDISH EXP C 2% Jun27 EMTN	0.1%
328	EXP-IMP BK KO 2.5% Jun28 EMTN	0.1%
329	IBERDROLA FIN 1.25% Sep27 EMTN	0.1%
330	EDP SERVICIOS 3.125% Dec31 EMTN	0.1%
331	FLUVIUS 3.75% Feb36 EMTN	0.1%
332	ABN AMRO BANK 2.75% Jun29	0.1%
333	BPCE VAR Jan28 EMTN	0.1%
334	GACI FIRST IN 3.375% Oct32 EMTN	0.1%
335	COMMERZBANK A VAR Mar37 EMTN	0.1%
336	VOLKSWAGEN BA 2.75% Jun28 EMTN	0.1%
337	DNB BANK ASA VAR May31 EMTN	0.1%
338	TERNA RETE VAR PERP EMTN	0.1%
339	KOMMUNALBANKE 2.625% 05Nov31 EMTN	0.1%
340	ARGENTA SPBNK 3.125% Feb34	0.1%
341	E.ON SE 4% Jan40 EMTN	0.1%
342	LA BANQUE POS 3.125% Jan34 EMTN	0.1%
343	ING GROEP NV VAR Feb32 EMTN	0.1%
344	INNOGY FINANC 1.25% Oct27 EMTN	0.1%
345	INMOBILIARIA 3.125% Sep31 EMTN	0.1%
346	TERNA RETE 3.125% Feb32 EMTN	0.1%
347	UNITED UTIL W 3.5% Feb33 EMTN	0.1%
348	SVENSKA HNDLS 3.375% Oct35 EMTN	0.1%
349	ASIAN DEV BAN 2.15% Jul28	0.1%
350	DANSKE BANK A VAR Mar38 EMTN	0.1%
351	NATL GRID NA 3.917% Jun35	0.1%
353	NATL AUSTRALI 2.125% May28	0.1%
354	BANCO SANTAND 1.125% Jun27 EMTN	0.1%
355	EURO BK RECON 2.875% Jul31	0.1%
356	TENNET NET BV 2.125% Nov29 EMTN	0.1%
357	AMPRION GMBH 3.875% Jun36 EMTN	0.1%
358	DZ HYP AG 3.25% May36 EMTN	0.1%
359	SSE PLC 2.875% Aug29 EMTN	0.1%
360	BANQ FED CRD 3.375% Jun32 EMTN	0.1%
361	CRED AGRICOLE 3.875% Feb38 EMTN	0.1%
362	SEVERN TRENT 4.25% Jan40 EMTN	0.1%
363	SOCIETE DES G 0.7% 15Oct60 EMTN	0.1%
364	SOCIETE GENER VAR Sep28	0.1%
365	MTR CORP LTD 3.25% Jun34 EMTN	0.1%
366	BNP PARIBAS VAR May28 EMTN	0.1%
367	ENGIE 1.5% Mar28 EMTN	0.1%
368	AUTONOMOUS CO 2.487% Jul30	0.1%
369	BANKINTER SA 0.625% Oct27	0.1%
370	AMPRION GMBH 4% Sep40 EMTN	0.1%
371	LAND HESSEN 2.875% Jul33	0.1%
372	FLUVIUS 3.5% Mar35 EMTN	0.1%
373	UNICREDIT BK 1.5% May28 EMTN	0.1%
374	NRW.BANK 2.5% Feb32 EMTN	0.1%
375	SPAREBANKEN N 0.01% Jun27	0.1%
376	SEVERN TRENT 3.875% Aug35 EMTN	0.1%
377	CAIXABANK 3.375% Jun35 EMTN	0.1%
378	BPCE SFH 3.25% Jun35	0.1%
379	ENGIE 4.25% Jan43 EMTN	0.1%
380	KUNTARAHOITUS 2.625% Jun32 EMTN	0.1%
382	ABN AMRO BANK 3% Jun32 EMTN	0.1%
383	MTR CORP LTD 3.625% Jun38 EMTN	0.1%
384	REGION WALLON 3.75% Apr39 EMTN	0.1%
385	FERROVIE DEL 0.375% Mar28 EMTN	0.1%
386	EURO BK RECON 2.875% Mar32 EMTN	0.1%
387	SEVERN TRENT 3.875% Aug37 EMTN	0.1%
388	MTR CORP LTD 4.125% Jun46 EMTN	0.1%
389	KUNTARAHOITUS % Oct30 EMTN	0.1%
390	SNCF RESEAU 0.875% Jan29 EMTN	0.1%
391	GECINA 1% Jan29 EMTN	0.1%
392	LA BANQUE POS 1.625% May30 EMTN	0.1%
393	IBERDROLA INT VAR PERP	0.1%
394	E.ON SE 3.75% Mar29 EMTN	0.1%
395	REPUBLIC OF C 1.25% 29Jan40	0.1%
396	DIGITAL DUTCH 1.5% Mar30	0.1%
397	UPM-KYMMENE O 0.125% Nov28 EMTN	0.1%
398	THE GOVERNMEN 1% 24Nov41	0.1%
399	E.ON SE 3.125% Mar30 EMTN	0.1%
400	TERNA RETE 0.375% Jun29 EMTN	0.1%
401	NORDIC INVST 2.375% Sep29	0.1%
402	ABN AMRO BANK 0.5% Sep29 EMTN	0.1%
403	EUROPEAN INVE 1.125% 15Nov32 EMTN	0.1%
404	ENGIE 0.375% Oct29 EMTN	0.1%
405	SOCIETE GENER 0.125% Jul29	0.1%
406	MTR CORP LTD 1.625% Aug30 EMTN	0.1%
407	MONDELEZ INTL 0.25% Sep29	0.1%
408	BOSTON PROP L 6.5% Jan34	0.1%
409	CAISSE FRANCA 0.1% 13Nov29 EMTN	0.1%
410	SNCF RESEAU 2.25% Dec47 EMTN	0.1%
411	AXA SA VAR Oct41	0.1%
412	LGENERGYSOLUT 5.75% Sep28	0.1%
413	IBERDROLA FIN 1.375% Mar32	0.1%
414	RWE FINANCE U 5.875% Apr34	0.1%
415	SOCIETE GENER 0.01% Feb30 EMTN	0.1%
416	TENNET NET BV 2% Jun34 EMTN	0.1%
417	TENNET NET BV 2.75% May42 EMTN	0.1%
418	SNCF RESEAU 1% Nov31 EMTN	0.1%
419	COVIVIO 1.125% Sep31	0.1%
420	EUROPEAN INVE 0.01% 15Nov30 EMTN	0.1%
421	E.ON SE 4% Aug33 EMTN	0.1%
422	SNCF RESEAU 1.875% Mar34 EMTN	0.1%
423	ILE DE FRANCE 0.95% Feb32	0.1%
424	ONTARIO TEACH 0.05% Nov30	0.1%
425	VERIZON COMM 5.05% May33	0.1%
426	VOLKSW FIN SE 3.875% Sep30	0.1%
427	SOCIETE DES G 3.375% 25May45 EMTN	0.1%
428	NXP BV/NXP FD 3.4% May30	0.1%
429	NRW.BANK % Jul31 EMTN	0.1%
430	DIGITAL INTRE 0.625% Jul31	0.1%
431	ALEXANDRIA RE 2% May32	0.1%
432	NXP BV/NXP FD 5% Jan33	0.1%
433	ASIAN DEV BAN % Oct29	0.1%
434	SOCIETE DES G 3.7% 25May53 EMTN	0.1%
435	NXP BV/NXP FD 2.5% May31	0.1%
436	E.ON SE 3.375% Jan31	0.1%
437	RWE FINANCE U 5.125% Sep35	0.1%
438	SOCIETE DES G 3.5% 25Jun49 EMTN	0.1%
439	VERIZON COMM 5.5% Feb54	0.1%
440	CONSTL ENRGY 5.75% Mar54	0.1%
441	DAIMLER AG 0.75% Mar33 EMTN	0.1%
442	PUBLIC SERV C 5.75% May54	0.1%
443	E.ON SE 3.895% Jan38 EMTN	0.1%
444	LAND BADEN-WU 2.875% Sep35	0.1%
445	RWE FINANCE U 5.875% Sep55	0.1%
446	RED ELECTRICA 0.5% May33 EMTN	0.1%
447	INT BK RECON& 0.625% Nov27	0.1%
448	TENNET NET BV 0.875% Jun35 EMTN	0.1%
449	NORTHERN ST P 5.4% Mar54	0.1%
450	RTE RESEAU DE 0.75% Jan34 EMTN	0.1%
451	RENTENBANK 1.9% Jul32 EMTN	0.1%
452	CREDIT AGRICO 0.125% Mar33	0.1%
453	GENERALI 2.124% Oct30 EMTN	0.1%
454	HEIDELBERG MA 3.75% Jul36 EMTN	0.1%
455	VERIZON COMM 1.5% Sep30	0.1%
456	EQUINIX INC 3.9% Apr32	0.1%
457	CPPIB CAPITAL 0.875% Feb29 EMTN	0.1%
459	AUTONOMOUS CO 0.16% Jul28	0.1%
460	KAISER FOUN H 2.81% Jun41	0.1%
461	TENNET NET BV 1.5% Jun39 EMTN	0.1%
462	NATL GRID PLC 0.25% Sep28 EMTN	0.1%
463	NED WATERSCHA 1% May30	0.1%
464	NRW.BANK % Feb30 EMTN	0.1%
465	BOSTON PROP L 2.45% Oct33	0.1%
466	VERIZON COMM 3.875% Feb29	0.1%
467	BANCO CRED SO VAR Sep29 EMTN	0.1%
468	NED WATERSCHA % Oct34 EMTN	0.1%
469	THE GOVERNMEN 3.375% 24Jul31	0.1%
470	BOSTON PROP L 2.55% Apr32	0.1%
471	EUROPEAN INVE 1.625% 09Oct29	0.1%
472	E.ON SE 0.35% Feb30 EMTN	0.1%
473	SAN DIEGO G & 4.95% Aug28	0.1%
474	AIB GROUP PLC VAR Oct31 EMTN	0.1%
475	LB BADEN-WUER 0.01% Jul27	0.1%
476	E.ON INTL FIN 4.053% May36 EMTN	0.1%
477	E.ON INTL FIN 3.475% May31 EMTN	0.1%
478	LB BADEN-WUER 0.01% Sep30	0.1%
479	PROLOGIS INTL 1.625% Jun32 EMTN	0.1%
480	BOSTON PROP L 4.5% Dec28	0.1%
481	COCA-COLA FEM 1.85% Sep32	0.1%
482	HM FINANCE 4.875% Oct31 EMTN	0.1%
483	VONOVIA SE 5% Nov30	0.1%
484	TENNET NET BV 4.75% Oct42 EMTN	0.1%
485	BANK MILLENNI VAR Sep29 EMTN	0.1%
486	A2A SPA 4.5% Sep30 EMTN	0.1%
487	NN GROUP NV VAR Mar43 EMTN	0.1%
488	VERIZON COMM 3.875% Mar52	0.1%
489	ABANCA CORP VAR Sep28 EMTN	0.1%
490	DNB BANK ASA VAR Nov29 EMTN	0.1%
491	ENERGIE BADEN VAR Jan84	0.1%
492	COVESTRO FIN 4.75% Nov28 EMTN	0.1%
493	BANK OF IRELA VAR Nov29	0.1%
494	RED ELECTRICA VAR PERP	0.1%
495	SKANDINAV ENS 4.375% Nov28 EMTN	0.1%
496	EAST JAPAN RA 3.976% Sep32 EMTN	0.1%
497	BANK OF IRELA VAR Jul31 EMTN	0.1%
498	A2A SPA 4.375% Feb34	0.1%
499	SSE PLC 4% Sep31 EMTN	0.1%
500	UNICREDIT SPA VAR Feb30 EMTN	0.1%
501	EDP SERVICIOS 4.375% Apr32 EMTN	0.1%
502	ASN BANK NV 4.625% Nov27 EMTN	0.1%
503	MBANK VAR Sep30	0.1%
504	TENNET NET BV 4.25% Apr32 EMTN	0.1%
505	AMPRION GMBH 4.125% Sep34 EMTN	0.1%
506	AMPRION GMBH 3.875% Sep28 EMTN	0.1%
507	ARGENTA SPBNK VAR Nov27 EMTN	0.1%
508	TENNET NET BV 3.875% Oct28 EMTN	0.1%
509	VOLKSWAGEN IN VAR PERP	0.1%
510	PROXIMUS SADP 4.125% Nov33 EMTN	0.1%
511	DEUTSCHE EURO 4.5% Oct30	0.1%
512	BRAMBLES FINA 4.25% Mar31	0.1%
513	ESB FINANCE D 4.25% Mar36 EMTN	0.1%
514	ERSTE GROUP VAR Jan31	0.1%
515	IBERDROLA FIN VAR PERP	0.1%
516	INDIAN RAIL F 3.835% Dec27	0.1%
517	NORDDEUTSCHE 4.875% Jul28 EMTN	0.1%
518	AL SYDBANK VAR Sep27	0.1%
519	SIEMENS ENER 4.25% Apr29	0.1%
520	BNP PARIBAS VAR Apr31 EMTN	0.1%
521	ACEA SPA 3.875% Jan31	0.1%
522	CAISS DESJARD 3.467% Sep29 EMTN	0.1%
523	VOLKSWAGEN IN 4.375% May30 EMTN	0.1%
524	ADIF ALTA VEL 3.9% Apr33	0.1%
525	RENTENBANK 3.25% Sep33 EMTN	0.1%
526	ASIAN DEV BAN 3.125% Sep28	0.1%
527	FERROVIE DEL 4.125% May29 EMTN	0.1%
528	ASR NEDERLAND 3.625% Dec28	0.1%
529	EDP FINANCE B 3.875% Mar30	0.1%
530	TEOLLISUUDEN 4.25% May31 EMTN	0.1%
531	RCI BANQUE 4.875% Jun28 EMTN	0.1%
532	NE PROPERTY 4.25% Jan32 EMTN	0.1%
533	PROLOGIS INTL 0.75% Mar33 EMTN	0.1%
534	ASN BANK NV VAR Nov35 EMTN	0.1%
535	ELLEVIO AB 4.125% Mar34 EMTN	0.1%
536	BOSTON PROP L 6.75% Dec27	0.1%
537	AUTOLIV INC 4.25% Mar28	0.1%
539	COMMERZBANK A VAR Sep27	0.1%
540	CADENT FIN PL 4.25% Jul29 EMTN	0.1%
541	DS SMITH PLC 4.5% Jul30 EMTN	0.1%
542	MACQUARIE BK 3.202% Sep29 EMTN	0.1%
543	EUROGRID GMBH 3.075% Oct27 EMTN	0.1%
544	VOLKSBANK WIE VAR Sep31 EMTN	0.1%
545	EUROGRID GMBH 3.598% Feb29 EMTN	0.1%
546	BPER BANCA VAR May31 EMTN	0.1%
547	BPER BANCA VAR Jun30 EMTN	0.1%
548	SWEDBANK AB 4.25% Jul28	0.1%
549	IBERDROLA FIN 3.125% Nov28 EMTN	0.1%
550	ASN BANK NV 3.625% Oct31 EMTN	0.1%
551	BAWAG PSK VAR Oct29 EMTN	0.1%
552	BOSTON PROP L 3.4% Jun29	0.1%
553	PERM TSB GRP VAR Jul30 EMTN	0.1%
554	ORSTED A/S 3.75% Mar30 EMTN	0.1%
555	HEIDELBERG MA 3.375% Oct31 EMTN	0.1%
556	EXP-IMP BK KO 3.625% Jun30	0.1%
557	ING-DIBA AG 3.25% Feb28 EMTN	0.1%
558	IREN SPA 3.625% Sep33 EMTN	0.1%
559	GENERALI 3.212% Jan29	0.1%
560	VOLKSWAGEN LE 4% Apr31 EMTN	0.1%
561	NORDEA BANK A VAR May35 EMTN	0.1%
562	AP MOLLER 3.75% Mar32	0.1%
563	EDP SA 3.875% Jun28 EMTN	0.1%
564	ELIA TRANS BE 3.625% Jan33 EMTN	0.1%
565	KBC GROUP NV 3.75% Mar32 EMTN	0.1%
566	SUMITOMO MITS 3.318% Oct31 EMTN	0.1%
567	BAYERISCHE LN 2.5% Jun32 EMTN	0.1%
568	PIRAEUS BANK VAR Dec28 EMTN	0.1%
569	EUROFIMA 3.125% Nov31 EMTN	0.1%
570	SBAB BANK AB 3.25% Feb30 EMTN	0.1%
571	COOPERATIEVE 3.995% May36	0.1%
572	BANK POLSKA VAR Sep32	0.1%
573	COMMERZBANK A VAR Jan32	0.1%
574	ARGENTA SPBNK 2.5% Oct27	0.1%
575	MBANK VAR Mar32	0.1%
576	HEIMSTADEN BO 3.75% Oct30 EMTN	0.1%
577	EUROGRID GMBH 3.279% Sep31 EMTN	0.1%
578	KBC GROUP NV VAR Aug36	0.1%
579	STATKRAFT AS 2.875% Sep29 EMTN	0.1%
580	AYVENS SA 4% Jul27 EMTN	0.1%
581	AMPRION GMBH 3.125% Aug30 EMTN	0.1%
582	NORDDEUTSCHE 2.25% Sep27 EMTN	0.1%
583	VESTEDA FINAN 4% May32 EMTN	0.1%
584	BAWAG PSK VAR Jan32 EMTN	0.1%
585	IBERDROLA FIN 3.375% Nov32 EMTN	0.1%
586	SOCIETE NATIO 3.25% Sep32 EMTN	0.1%
587	ORSTED A/S 4.125% Mar35 EMTN	0.1%
588	AHOLD DELHAIZ 3.375% Mar31	0.1%
589	STEDIN HOLDIN 3.625% Jun31 EMTN	0.1%
590	SWEDBANK AB 3.375% May30	0.1%
591	SMURFIT KAPPA 3.489% Nov31	0.1%
592	AYVENS SA 3.375% Apr29 EMTN	0.1%
593	NE PROPERTY 3.875% Sep33 EMTN	0.1%
594	IREN SPA 3.875% Jul32 EMTN	0.1%
595	LOGICOR FIN 2% Jan34 EMTN	0.1%
596	LANSFORSAKR B 2.625% Oct28 EMTN	0.1%
597	BANK OF IRELA VAR Jan38 EMTN	0.1%
598	NORDEA BANK A 3.5% Sep35 EMTN	0.1%
599	KONINKLIJKE P 4% May35 EMTN	0.1%
600	MIDAMERICAN E 4.25% Jul49	0.1%
601	RAIFFEISEN BK VAR Nov33 EMTN	0.1%
602	MONTE DEI PAS VAR Feb32 EMTN	0.1%
603	DZ HYP AG 3% Nov32 EMTN	0.1%
604	ENGIE 3.875% Sep37 EMTN	0.1%
605	AMPRION GMBH 3.625% May31 EMTN	0.1%
606	JYSKE BANK A/ VAR Apr31 EMTN	0.1%
607	UNITED UTIL W 3.75% Aug35	0.1%
608	PIRAEUS BANK VAR Dec31 EMTN	0.1%
609	ALLIANDER 3.25% Jun28 EMTN	0.1%
610	BAWAG PSK VAR Sep33 EMTN	0.1%
611	EUROGRID GMBH 2.886% Oct29 EMTN	0.1%
612	ONCOR ELECTRI 3.5% May31	0.1%
613	ADIF ALTA VEL 3.125% Oct32 EMTN	0.1%
614	AUTONOMOUS CO 3.173% Jul29	0.1%
615	DZ HYP AG 2.5% Aug29 EMTN	0.1%
616	COMMERZBANK A VAR Jan38 EMTN	0.1%
617	ASIAN DEV BAN 2.95% Jun29 EMTN	0.1%
618	BANK OF IRELA VAR May32	0.1%
619	DNB BANK ASA VAR Nov30 EMTN	0.1%
620	KBC GROUP NV VAR May34 EMTN	0.1%
621	DNB BANK ASA VAR Jan31 EMTN	0.1%
622	INMOBILIARIA 3.25% Jan30 EMTN	0.1%
623	ELIA TRANS BE 3.75% Jan36	0.1%
624	NORDDEUTSCHE 3% May29 EMTN	0.1%
625	AL SYDBANK VAR May31	0.1%
626	DNB BANK ASA VAR May32 EMTN	0.1%
627	VOLKSWAGEN BA 4.375% Nov33 EMTN	0.1%
628	ENBW 3.5% Jul31	0.1%
629	VGP NV 4% Jan32	0.1%
630	VOLKSWAGEN BA 3.75% Dec32 EMTN	0.1%
631	SKANDINAV ENS 3.125% Nov31	0.1%
632	BANQ FED CRD 3.5% May31 EMTN	0.1%
633	GACI FIRST IN 2.75% Oct28	0.1%
634	AMPRION GMBH 2.75% Sep29 EMTN	0.1%
635	TRATON FIN LU 3.875% Nov31 EMTN	0.1%
636	SMURFIT KAPPA 3.454% Nov32	0.1%
637	SWEDISH EXP C 2.75% Sep31	0.1%
638	NIBC BANK NV 3.5% Jun30	0.1%
639	NTT FINANCE 3.359% Mar31	0.1%
640	BANQ CAISSE E VAR Mar31 EMTN	0.1%
641	SOUTH E POWER 4.102% Mar38 EMTN	0.1%
642	ALLIANDER 3.75% Apr36 EMTN	0.1%
644	RWE A VAR Jun55	0.1%
645	NORDEA BANK A VAR Jun36 EMTN	0.1%
646	EUROGRID GMBH 4.165% Oct40 EMTN	0.1%
647	HYPO NOE GRUP 3.375% Apr30 EMTN	0.1%
648	AHOLD DELHAIZ 3.625% Mar34	0.1%
649	KUTXABANK VAR Oct27	0.1%
650	NORDEA BANK A VAR Nov35 EMTN	0.1%
651	RCI BANQUE 4% Aug31 EMTN	0.1%
652	COVIVIO HOTEL 4.125% May33 EMTN	0.1%
653	DANSKE BANK A VAR Dec33 EMTN	0.1%
654	BNP PARIBAS VAR Oct27 EMTN	0.1%
655	SPREBANKN NOR 3.375% May31 EMTN	0.1%
656	AMPRION GMBH 3.162% Jan31 EMTN	0.1%
657	ENEXIS HOLDIN 3.625% Jun34 EMTN	0.1%
658	DSB 3.125% Sep34 EMTN	0.1%
659	ARGENTA SPBNK 3.25% Jun32 EMTN	0.1%
660	ARGENTA SPBNK VAR Feb34 EMTN	0.1%
661	BANK OF IRELA VAR Nov36 EMTN	0.1%
662	ALPHA BANK VAR Oct31 EMTN	0.1%
663	NORSK HYDRO A 3.75% Jun33	0.1%
664	STATKRAFT AS 3.125% Dec31 EMTN	0.1%
665	NORDEA BANK A 3% Oct31 EMTN	0.1%
666	VERBUND AG 3.25% May31	0.1%
667	KLEPIERRE SA 3.75% Sep37 EMTN	0.1%
668	CHINA THREE G 2.875% Dec30	0.1%
669	COMMERZBANK A VAR Jun37 EMTN	0.1%
670	ARKEMA 3.5% Sep33 EMTN	0.1%
671	RED ELECTRICA 3% Oct31 EMTN	0.1%
672	ENBW 4% Jul36	0.1%
673	STATNETT SF 3.5% Jun33 EMTN	0.1%
674	BPCE SFH 3.375% Jun33	0.1%
675	ENERGIE BADEN VAR Aug79	0.1%
676	HYPO NOE GRUP 3.25% Feb31 EMTN	0.1%
677	ABN AMRO BANK 3% Feb31 EMTN	0.1%
678	VERIZON COMM 2.85% Sep41	0.1%
679	EDP SERVICIOS 3.5% Jul31 EMTN	0.1%
680	SWEDBANK AB 2.875% Apr29	0.1%
681	SMURFIT KAPPA 3.807% Nov36	0.1%
682	DNB BANK ASA VAR Jan32 EMTN	0.1%
683	RAIFF LB NIED VAR Feb32 EMTN	0.1%
684	HEMSO FASTIGH VAR Feb58	0.1%
685	WELLTOWER INC 3.85% Jun32	0.1%
686	E.ON INTL FIN 3.5% Sep35 EMTN	0.1%
687	SSE PLC 1.375% Sep27 EMTN	0.1%
689	DANSKE BANK A VAR May33 EMTN	0.1%
690	CESKE DRAHY 5.625% Oct27	0.1%
691	ERSTE GROUP VAR Jun31 EMTN	0.1%
692	STATKRAFT AS 3.5% Jun33 EMTN	0.1%
693	MERLIN PROPER 3.5% Sep33 EMTN	0.1%
694	EAST JAPAN RA 3.533% Sep36 EMTN	0.1%
695	TELEFONICA EM 4.055% Jan36 EMTN	0.1%
696	HEIMSTADEN BO 3.75% Mar31 EMTN	0.1%
697	EUROGRID GMBH 4.056% May37 EMTN	0.1%
698	NATWEST GROUP VAR Feb37 EMTN	0.1%
699	ACHMEA BANK N 2.5% May28	0.1%
700	ELIA TRANS BE 3.5% Oct35 EMTN	0.1%
701	ASN BANK NV 3.375% Oct32 EMTN	0.1%
702	DIGITAL EURO 3.75% Jan33	0.1%
703	IBERDROLA FIN 3.625% Jul34 EMTN	0.1%
704	RCI BANQUE 3.375% Jul29 EMTN	0.1%
705	TEOLLISUUDEN 3.625% Mar33 EMTN	0.1%
706	EIKA BOLIGKRE 3.125% Apr34 EMTN	0.1%
707	VONOVIA SE 4% Nov36 EMTN	0.1%
708	LUMO KODIT OY 3.875% Mar32	0.1%
709	SOCIETE NATIO 3.625% Apr35	0.1%
710	HERA SPA 3.5% Jun32 EMTN	0.1%
711	CRD MUTUEL AR 3.309% Oct34 EMTN	0.1%
713	FCC AQUALIA S 3.75% Jun32	0.1%
714	A2A SPA 3.625% Jan35 EMTN	0.1%
715	UPM-KYMMENE O 3.375% Aug34 EMTN	0.1%
716	HAMBURGER SPA 2.875% Feb33	0.1%
717	BANKINTER SA VAR Jun34	0.0%
718	AYVENS SA 3% Apr30	0.0%
719	EMIRATES NBD 3.236% Feb31 EMTN	0.0%
720	DIGITAL EURO 4.25% Nov37	0.0%
721	HERA SPA 3.25% Jul31 EMTN	0.0%
722	INMOBILIARIA 2.5% Nov29	0.0%
723	RTE RESEAU DE 3.5% Oct36 EMTN	0.0%
724	RCI BANQUE 3.375% Jun30	0.0%
725	VATTENFALL AB 0.125% Feb29 EMTN	0.0%
726	ENERGIE BADEN VAR Jul55	0.0%
727	FERROVIE DEL 3.375% Jun32 EMTN	0.0%
728	VOLKSWAGEN BA 3.5% Jun31 EMTN	0.0%
729	LAND BADEN-WU 3% Jun33	0.0%
730	REPUBLIC OF I 3.55% 09Jun51	0.0%
731	BAYERISCHE LN VAR Nov32 EMTN	0.0%
732	ENEXIS HOLDIN 3.25% Apr33 EMTN	0.0%
733	MUNI FINANCE 0.75% Sep27 EMTN	0.0%
734	ENGIE 1.75% Mar28 EMTN	0.0%
735	STATNETT SF 3.625% Oct38 EMTN	0.0%
736	BERLIN HYP AG 1.125% Oct27 EMTN	0.0%
737	ORSTED A/S 2.25% Jun28 EMTN	0.0%
738	AIR LIQUIDE F 3.375% May34 EMTN	0.0%
739	STEDIN HOLDIN 3% Nov32 EMTN	0.0%
740	DOMINION ENER 2.25% Aug31	0.0%
741	RTE RESEAU DE 2.625% Jul29 EMTN	0.0%
742	BANCO SABADEL VAR Jun28 EMTN	0.0%
743	GENERALI 4.083% Jul35 EMTN	0.0%
744	LAND HESSEN 0.01% Jun31	0.0%
745	A2A SPA 3.25% May32 EMTN	0.0%
746	RED ELECTRICA 3.375% Jul32	0.0%
747	TENNET NET BV 0.5% Nov40 EMTN	0.0%
748	IBERDROLA FIN 3.5% May35	0.0%
749	AMPRION GMBH 3.85% Aug39 EMTN	0.0%
750	LB BADEN-WUER 1.5% Apr28 EMTN	0.0%
751	ROYAL SCHIPHO 2% Apr29 EMTN	0.0%
752	HONDA MOTOR C 2.967% Mar32	0.0%
753	ORSTED A/S 1.5% Nov29	0.0%
754	EAST JAPAN RA 4.11% Feb43 EMTN	0.0%
755	ENERGIE BADEN VAR Feb56	0.0%
756	EUROFIMA 3.75% Apr46 EMTN	0.0%
757	TERNA RETE 3% Jul31	0.0%
758	AUCKLAND COUN 3% Mar34 EMTN	0.0%
759	UPM-KYMMENE O 2.25% May29 EMTN	0.0%
760	TENNET NET BV 1.375% Jun28 EMTN	0.0%
761	E.ON SE 0.375% Sep27 EMTN	0.0%
762	LA POSTE SA 1.45% Nov28 EMTN	0.0%
763	ALLIANDER 3% Oct34 EMTN	0.0%
764	STATNETT SF 3.5% Jun37 EMTN	0.0%
765	LA BANQUE POS 2.75% Jun32	0.0%
766	EUROFIMA 2.875% Jan35 EMTN	0.0%
767	LAND BADEN-WU 2.625% Oct34	0.0%
768	STEDIN HOLDIN 2.375% Jun30 EMTN	0.0%
769	BANQ FED CRD 0.1% Oct27 EMTN	0.0%
770	ELENIA VERKKO 3.375% Jun33	0.0%
771	AEROPORTI ROM 1.625% Feb29 EMTN	0.0%
772	ENEXIS HOLDIN 3.625% Apr37 EMTN	0.0%
773	ALLIANDER 3% May33 EMTN	0.0%
774	TENNET NET BV 0.125% Dec27 EMTN	0.0%
775	TOYOTA MTR CR 2.15% Feb30	0.0%
776	ENGIE 1.375% Feb29 EMTN	0.0%
777	ENGIE 4.25% Mar44 EMTN	0.0%
778	NORDIC INVST 2.875% Mar32	0.0%
779	SVENSKA HNDLS 0.01% Dec27 EMTN	0.0%
780	PROLOGIS EURO 0.375% Feb28	0.0%
781	AAREAL BANK A 0.75% Apr28 EMTN	0.0%
782	DANSKE BANK A VAR Jun29 EMTN	0.0%
783	SPAREBANK 1 O 0.125% Mar28 EMTN	0.0%
784	EXP-IMP BK KO 2.125% Jan32	0.0%
785	ILE DE FRANCE 3.7% Jun38 EMTN	0.0%
786	TENNET NET BV 2.375% May33	0.0%
787	LA BANQUE POS 1.375% Apr29 EMTN	0.0%
788	ILE DE FRANCE 3.5% Oct39 EMTN	0.0%
789	RED ELECTRICA 0.375% Jul28 EMTN	0.0%
790	SPAREBANK 1 S 0.01% Feb28	0.0%
791	NN BANK NV 0.5% Sep28 EMTN	0.0%
792	BANQ FED CRD 0.25% Jun28 EMTN	0.0%
793	KOMMUNINVEST 0.875% Sep29 EMTN	0.0%
794	GECINA 1.625% Mar30 EMTN	0.0%
795	CAJA RURAL NA 0.75% Feb29	0.0%
796	TRUST FIBRA1 7.375% Feb34	0.0%
797	SWISSCOM FIN 0.375% Nov28	0.0%
798	GENERALI 2.429% Jul31 EMTN	0.0%
799	ROYAL SCHIPHO 1.5% Nov30 EMTN	0.0%
800	SOCIETE DES G 1% 26Nov51 EMTN	0.0%
801	VONOVIA SE 2.375% Mar32	0.0%
802	ENGIE 2.125% Mar32 EMTN	0.0%
803	NORDIC INVST 0.25% Mar29	0.0%
804	INMOBILIARIA 0.75% Jun29 EMTN	0.0%
805	SFIL SA % Nov28 EMTN	0.0%
806	MIDAMERICAN E 5.3% Feb55	0.0%
807	MITSUB UFJ FI 0.848% Jul29	0.0%
808	NN BANK NV 1.875% May32 EMTN	0.0%
809	MUNCHEN HYPOB 0.375% Mar29 EMTN	0.0%
810	GLOBAL SWITCH 1.375% Oct30 EMTN	0.0%
811	BLACKSTONE PR 1.625% Apr30 EMTN	0.0%
812	MEDIOBANCA SP 1% Sep27 EMTN	0.0%
813	SELP FINANCE 0.875% May29	0.0%
814	LENOVO GROUP 6.536% Jul32	0.0%
815	LUMO KODIT OY 0.875% May29 EMTN	0.0%
816	SOCIEDAD QUIM 6.5% Nov33	0.0%
817	LB BADEN-WUER 0.5% Nov29 EMTN	0.0%
818	R.A.T.P. 0.35% Jun29 EMTN	0.0%
819	LANDBK HESSEN 0.375% Jun29 EMTN	0.0%
820	STEDIN HOLDIN 0.5% Nov29 EMTN	0.0%
821	BPCE SFH 1.75% May32	0.0%
822	ICADE 1% Jan30	0.0%
823	GECINA 2% Jun32 EMTN	0.0%
824	KOMMUNEKREDIT 5.125% Nov27 EMTN	0.0%
825	HOST HOTELS 3.375% Dec29	0.0%
826	ADIF ALTA VEL 0.55% Apr30 EMTN	0.0%
827	MDGH GMTN RSC 5.875% May34	0.0%
828	CADENT FIN PL 0.625% Mar30 EMTN	0.0%
829	ACEA SPA 0.25% Jul30 EMTN	0.0%
830	EMIRATES NBD 5.875% Oct28 EMTN	0.0%
832	SUMITOMO TR&B 5.5% Mar28	0.0%
833	STELLANTIS NV 3.75% Mar36	0.0%
834	ALLIANDER 0.375% Jun30 EMTN	0.0%
835	INSTITUTO DE 3.05% 31Oct27	0.0%
836	CTP NV 1.5% Sep31 EMTN	0.0%
837	ARAB ENERGY F 5.428% May29	0.0%
838	EUROFIMA 0.1% May30 EMTN	0.0%
839	REC LTD 5.625% Apr28	0.0%
840	TALANX AG VAR Dec42	0.0%
841	REPUBLIC OF I 5.6% 15Nov33	0.0%
842	TENNET HLD BV 1.875% Jun36 EMTN	0.0%
843	LGENSO 5 7/8 04/02/35	0.0%
844	LGENERGYSOLUT 5.375% Jul29	0.0%
845	NORDEA BANK A 0.5% Mar31 EMTN	0.0%
846	LYB INT FIN I 5.625% May33	0.0%
847	INVERSIONES C 6.125% Feb34	0.0%
848	SMURFIT KAPPA 5.2% Jan30	0.0%
849	KOREAOCEANBUS 4.625% May30	0.0%
850	FLUVIUS 0.25% Dec30 EMTN	0.0%
851	AP MOLLER 3.5% Sep34 EMTN	0.0%
852	COLBUN SA 5.375% Sep35	0.0%
853	STATE OF QATA 4.625% 29May29	0.0%
854	VONOVIA SE 0.625% Mar31 EMTN	0.0%
855	REC LTD 4.75% Sep29	0.0%
856	SOCIEDAD TRAN 6.385% Dec55	0.0%
857	ICBC/SINGAPOR 4.125% May28 EMTN	0.0%
858	ADIF ALTA VEL 0.55% Oct31 EMTN	0.0%
859	EUROGRID GMBH 1.113% May32 EMTN	0.0%
860	NTT FINANCE 4.372% Jul27	0.0%
861	ILE DE FRANCE 0.4% May31 EMTN	0.0%
862	ICADE 0.625% Jan31	0.0%
863	ALLIANDER 0.875% Jun32 EMTN	0.0%
864	RURAL ELECTRI 3.875% Jul27 EMTN	0.0%
865	VOLKSWAGEN IN 1.25% Sep32 EMTN	0.0%
866	POWER FIN COR 3.75% Dec27 EMTN	0.0%
867	FIRST ABU DHA 4.38% Sep30 EMTN	0.0%
868	DIGITAL DUTCH 1% Jan32	0.0%
869	SWIRE PRO MTN 3.5% Jan28 EMTN	0.0%
870	INVERSIONES C 6.125% Jun33	0.0%
871	MIDAMERICAN E 3.65% Apr29	0.0%
872	TAQA ABU DHAB 4.696% Apr33	0.0%
873	LGENERGYSOLUT 5.5% Jul34	0.0%
874	AUCKLAND COUN 0.25% Nov31 EMTN	0.0%
875	EMIRATES NBD 4.195% Jan29 EMTN	0.0%
876	INTERSTATE P& 3.6% Apr29	0.0%
877	CADENT FIN PL 0.75% Mar32 EMTN	0.0%
878	TRANSMANTARO 4.7% Apr34	0.0%
879	PROLOGIS EURO 1.5% Feb34	0.0%
880	EMIRATES NBD 4.529% Jan31 EMTN	0.0%
881	AVALONBAY COM 2.05% Jan32	0.0%
882	GECINA 1.625% May34 EMTN	0.0%
883	ENEXIS HOLDIN 0.625% Jun32 EMTN	0.0%
884	AMGEN INC 3% Feb29	0.0%
885	DHAFRAH PV2 E 5.794% Jun53	0.0%
886	MONDELEZ INTL 0.625% Sep32	0.0%
887	SMURFIT KAPPA 5.777% Apr54	0.0%
888	ALDAR INVESTM 4.875% May33	0.0%
889	GECINA 0.875% Jan33 EMTN	0.0%
890	RWE A 1% Nov33 EMTN	0.0%
891	EDP FINANCE B 1.71% Jan28	0.0%
892	EQUINIX INC 1% Mar33	0.0%
893	PEPSICO INC 2.875% Oct49	0.0%
894	RWE A 4.125% Feb35 EMTN	0.0%
895	ABN AMRO BANK VAR Dec29	0.0%
896	SUMITOMO MITS 2.472% Jan29	0.0%
897	TENNET NET BV 0.125% Nov32 EMTN	0.0%
898	NRW.BANK % Feb31 EMTN	0.0%
899	EXP-IMP BK KO 1.75% Oct28	0.0%
900	RWE A 3.625% Jan32 EMTN	0.0%
901	NRW.BANK 0.75% Jun28 EMTN	0.0%
902	REN FINANCE B 0.5% Apr29 EMTN	0.0%
903	ESB FINANCE D 1% Jul34	0.0%
904	JOHNSON CONTR 1.75% Sep30	0.0%
905	E.ON SE 0.875% Oct34 EMTN	0.0%
906	INDIAN RAIL F 3.57% Jan32	0.0%
907	REPUBLIC OF I 5.5% 02Jul54	0.0%
908	EQUINIX INC 1.55% Mar28	0.0%
909	PUBLIC SERVIC 5.125% Mar53	0.0%
910	COLBUN SA 3.15% Jan32	0.0%
911	PROLOGIS LP 1.25% Oct30	0.0%
912	SK HYNIX INC 2.375% Jan31	0.0%
913	HK LAND FINAN 2.25% Jul31 EMTN	0.0%
914	KNORR-BREMSE 3.25% Sep32 EMTN	0.0%
915	AUTONOMOUS CO 2.822% Oct29	0.0%
916	EAST JAPAN RA 4.389% Sep43 EMTN	0.0%
917	RCI BANQUE 4.75% Jul27 EMTN	0.0%
918	ENGIE 1% Oct36 EMTN	0.0%
919	NORSK HYDRO A 3.625% Jan32 EMTN	0.0%
920	LG CHEM LTD 2.375% Jul31	0.0%
921	E.ON SE 3.75% Jan36	0.0%
922	NORDDEUTSCHE 2.875% Jan31 EMTN	0.0%
923	ALEXANDRIA RE 2.95% Mar34	0.0%
924	NRW.BANK 0.25% Jan32 EMTN	0.0%
925	NORDIC INVST 2.5% Jan30	0.0%
926	NORDDEUTSCHE 2.5% Jul28	0.0%
927	COMUNIDAD MAD 0.827% Jul27	0.0%
928	ILE DE FRANCE 0.675% Nov36 EMTN	0.0%
929	LB BADEN-WUER 0.01% Jan28 EMTN	0.0%
930	ENGIE 1.375% Jun39 EMTN	0.0%
931	NORTHERN ST P 4.5% Jun52	0.0%
932	TENNET NET BV 1.125% Jun41 EMTN	0.0%
933	RWE A 0.625% Jun31	0.0%
934	GACI FIRST IN 5.375% Oct22	0.0%
935	E.ON SE 0.875% Aug31 EMTN	0.0%
936	KOMMUNEKREDIT 0.625% Nov39	0.0%
937	FIFTH THIRD B VAR Nov27	0.0%
938	MONDELEZ INTL 1.25% Sep41	0.0%
939	REPUBLIC OF P 2% 08Mar49 EMTN	0.0%
940	ONCOR ELECTRI 4.15% Jun32	0.0%
941	ALEXANDRIA RE 4.75% Apr35	0.0%
942	SONOCO PRODUC 2.85% Feb32	0.0%
943	ILE DE FRANCE 1.275% Feb42 EMTN	0.0%
944	ORSTED A/S 2.875% Jun33 EMTN	0.0%
945	TENNET HLD BV 1.375% Jun29 EMTN	0.0%
946	MUNI FINANCE 0.05% Sep29 EMTN	0.0%
947	AMERICAN HOME 5.5% Feb34	0.0%
948	PUBLIC SERVIC 4.65% Mar33	0.0%
949	LB BADEN-WUER 0.01% Jul28	0.0%
950	LB BADEN-WUER 3.25% Sep27	0.0%
951	MIDAMERICAN E 3.15% Apr50	0.0%
952	HEALTHPEAK OP 2.125% Dec28	0.0%
953	MIDAMERICAN E 3.65% Aug48	0.0%
954	PROLOGIS INTL 2.375% Nov30	0.0%
955	CENTERPOINT H 5.3% Apr53	0.0%
956	PROLOGIS INTL 0.875% Jul29 EMTN	0.0%
957	NORTHERN ST P 3.2% Apr52	0.0%
958	SOCIEDAD QUIM 3.5% Sep51	0.0%
959	WP CAREY INC 2.45% Feb32	0.0%
960	KILROY REALTY 2.5% Nov32	0.0%
961	KILROY REALTY 4.75% Dec28	0.0%
962	ERP OPERATING 4.15% Dec28	0.0%
963	NORTHERN ST P 2.9% Mar50	0.0%
964	MBANK VAR Sep27 EMTN	0.0%
965	AVALONBAY COM 1.9% Dec28	0.0%
966	ASN BANK NV 4.875% Mar30 EMTN	0.0%
967	STORA ENSO OY 4.25% Sep29 EMTN	0.0%
968	HONG KONG SPE 2.375% 02Feb51	0.0%
969	FERROVIE DEL 4.5% May33 EMTN	0.0%
970	NORDEA BANK A VAR Feb34 EMTN	0.0%
971	COMMERZBANK A VAR Mar29	0.0%
972	DANSKE BANK A VAR Nov28 EMTN	0.0%
973	JYSKE BANK A/ VAR Nov27	0.0%
974	BANK POLSKA VAR Nov27	0.0%
975	VOLKSWAGEN LE 4.625% Mar29 EMTN	0.0%
976	AL SYDBANK VAR Mar29 EMTN	0.0%
977	LANDSBANKINN 5% May28 EMTN	0.0%
978	BPER BANCA VAR Feb30 EMTN	0.0%
979	LANDSBANKINN 3.75% Oct29 EMTN	0.0%
980	BANK OF CYPRU VAR May29 EMTN	0.0%
981	AUTOLIV INC 3.625% Aug29 EMTN	0.0%
982	ASIAN DB 2.375% Aug27	0.0%
983	ENGIE 3.5% Sep29	0.0%
984	UNICREDIT BK 3.125% Sep29 EMTN	0.0%
985	TORNATOR OYJ 3.75% Oct31	0.0%
986	AP MOLLER 4.125% Mar36 EMTN	0.0%
987	LANDBK HESSEN 2.625% Aug27 EMTN	0.0%
988	ENGIE VAR PERP	0.0%
989	JPN FIN ORG M 3.375% Feb28	0.0%
990	RTE RESEAU DE 3.5% Dec31 EMTN	0.0%
991	COMMERZBANK A VAR Feb37 EMTN	0.0%
992	CA IMMO ANLAG 4.25% Apr30	0.0%
993	AIB GROUP PLC VAR Mar33 EMTN	0.0%
994	SPAREBANK 1 O 3.625% May29 EMTN	0.0%
995	ALLIANDER VAR PERP	0.0%
996	AIB GROUP PLC VAR Mar36 EMTN	0.0%
997	DANSKE BANK A VAR Nov36 EMTN	0.0%
998	ADIF ALTA VEL 3.5% Apr32 EMTN	0.0%
999	ACHMEA 2 3/4 12/10/27	0.0%
1000	AL SYDBANK VAR Dec29	0.0%
1001	ADIF ALTA VEL 3.5% Jul29 EMTN	0.0%
1002	DANSKE BANK A VAR Nov35 EMTN	0.0%
1003	BELFIUS BANK 3.25% Sep32 EMTN	0.0%
1004	PERM TSB GRP VAR Dec35	0.0%
1005	DEUTSCHE BANK VAR May28	0.0%
1006	UNION ELECTRI 2.625% Mar51	0.0%
1007	VOLKSWAGEN IN 4.125% Sep35 EMTN	0.0%
1008	INSTITUTO DE 3.05% 30Apr31	0.0%
1009	REN FINANCE B 3.5% Feb32 EMTN	0.0%
1010	CONTACT ENERG 3.537% Nov32	0.0%
1011	NRW.BANK 3% May30 EMTN	0.0%
1012	CREDIT AGRICO 3.5% Jul33 EMTN	0.0%
1013	SPAREBANK1BOK 3% May30	0.0%
1014	DNB BANK ASA VAR Jul35 EMTN	0.0%
1015	HEIDELBERG MA 3.95% Jul34 EMTN	0.0%
1016	STATKRAFT AS 3.375% Mar32 EMTN	0.0%
1017	UNICREDIT 2.625% Apr28 EMTN	0.0%
1018	DZ BANK AG VAR Nov31 EMTN	0.0%
1019	CADENT FIN PL 3.75% Apr33 EMTN	0.0%
1020	LANDSBANKINN 3.625% Nov32 EMTN	0.0%
1021	SBAB BANK AB VAR May31 EMTN	0.0%
1022	DEUTSCHE BANK VAR Feb30 EMTN	0.0%
1023	ICADE 1.5% Sep27	0.0%
1024	AIR LIQUIDE F 3.5% Mar35 EMTN	0.0%
1025	EUROFIMA 3.125% Mar33 EMTN	0.0%
1026	EDP SERVICIOS 3.25% Feb32 EMTN	0.0%
1027	IREN SPA 1.5% Oct27 EMTN	0.0%
1028	NORDIC INVST 2.625% Jan31	0.0%
1029	AUTOLIV INC 3% Oct30 EMTN	0.0%
1030	DEUTSCHE KRED 2.875% Feb31	0.0%
1031	LANDSBANKINN 3.5% Jun30 EMTN	0.0%
1032	SWISSCOM FIN 3.625% May35 EMTN	0.0%
1033	HKINTL 2 1/2 11/11/29	0.0%
1034	GECINA 1.375% Jun27 EMTN	0.0%
1035	TELIA CO AB VAR Jun83	0.0%
1036	STATKRAFT AS 3.75% Mar39 EMTN	0.0%
1037	PUBLIC SERV C 4.1% Jun48	0.0%
1038	FINGRID OYJ 3.25% Mar34 EMTN	0.0%
1039	OP MORTGAGE B 1% Oct27	0.0%
1040	ING GROEP NV VAR Jun32 EMTN	0.0%
1041	REN FINANCE B 3.375% Feb34 EMTN	0.0%
1042	STEDIN HOLDIN VAR PERP	0.0%
1043	ENEXIS HOLDIN 3% Feb32 EMTN	0.0%
1044	SBAB BANK AB 2.75% Apr31 EMTN	0.0%
1045	PROLOGIS INTL 3.125% Jun31	0.0%
1046	SATO-OYJ 1.375% Feb28	0.0%
1047	STATNETT SF 3.375% Feb36 EMTN	0.0%
1048	ARGENTA SPBNK VAR Feb29 EMTN	0.0%
1049	INMOBILIARIA 1.35% Oct28 EMTN	0.0%
1050	VR-YHTYMAE OY 2.375% May29	0.0%
1051	BPIFRANCE 3.375% Feb36 EMTN	0.0%
1052	ALLIANDER 3.5% May37 EMTN	0.0%
1053	RED ELECTRICA 3% Jan34 EMTN	0.0%
1054	COVIVIO 3.625% Jun34 EMTN	0.0%
1055	ENERGIE BADEN VAR Aug81	0.0%
1056	R.A.T.P. 3.25% May34 EMTN	0.0%
1057	RAIFFEISEN BK VAR Jun33	0.0%
1058	STEDIN HOLDIN 3.375% Feb37 EMTN	0.0%
1059	STORA ENSO OY 0.625% Dec30 EMTN	0.0%
1060	TISSEO COLLEC 4% Apr39 EMTN	0.0%
1061	ASN BANK NV 0.375% Mar28 EMTN	0.0%
1062	BAYERISCHE LN 0.125% Feb28 EMTN	0.0%
1063	ASML HOLDING 2.25% May32 EMTN	0.0%
1064	NE PROPERTY 2% Jan30 EMTN	0.0%
1065	EUROFIMA 3.375% May40 EMTN	0.0%
1066	EWE AG 0.25% Jun28 EMTN	0.0%
1067	TRANSMSSN FIN 0.375% Jun28	0.0%
1068	LB BADEN-WUER 0.25% Jul28 EMTN	0.0%
1069	EUROFIMA 0.01% Jun28 EMTN	0.0%
1070	MASS INSTIT T 3.959% Jul38	0.0%
1071	CTP NV 1.25% Jun29 EMTN	0.0%
1072	RTE RESEAU DE 4% Jul45	0.0%
1073	VINCI SA % Nov28 EMTN	0.0%
1074	VILLE DE PARI 1.75% May31 EMTN	0.0%
1075	AMPRION GMBH 4% May44 EMTN	0.0%
1076	TENNET NET BV 0.875% Jun30 EMTN	0.0%
1077	LAND BADEN-WU 1.65% Jun32	0.0%
1078	KOMMUNEKREDIT 0.125% Sep40 EMTN	0.0%
1079	NED WATERSCHA 0.5% Apr51 EMTN	0.0%
1080	NRW.BANK % Oct29 EMTN	0.0%
1081	TENNET NET BV 0.5% Jun31 EMTN	0.0%
1082	TENNET HLD BV 1.25% Oct33 EMTN	0.0%
1083	MIDAMERICAN E 5.35% Jan34	0.0%
1084	UPM-KYMMENE O 0.5% Mar31 EMTN	0.0%
1085	BACARDI / MAR 5.25% Jan29	0.0%
1086	VESTEDA FINAN 0.75% Oct31 EMTN	0.0%
1087	INTERSTATE P& 4.1% Sep28	0.0%
1088	ROYAL SCHIPHO 0.875% Sep32 EMTN	0.0%
1089	OWENS CORNING 3.95% Aug29	0.0%
1090	EIKA BOLIGKRE 0.125% Jun31 EMTN	0.0%
1091	NORTHERN ST P 2.25% Apr31	0.0%
1092	E.ON SE 0.6% Oct32 EMTN	0.0%
1093	TERNA RETE 0.75% Jul32	0.0%
1094	SMURFIT KAPPA 1% Sep33	0.0%
1095	PUBLIC SERV C 2.7% Jan51	0.0%
1096	A2A SPA 1% Nov33 EMTN	0.0%
1097	MIDAMERICAN E 2.7% Aug52	0.0%
1098	PUBLIC SERVIC 3.1% Mar32	0.0%
1099	UDR INC 1.9% Mar33	0.0%
1100	PUBLIC SERV C 3.2% Mar50	0.0%
1101	ERP OPERATING 1.85% Aug31	0.0%
1102	GECINA 0.875% Jun36 EMTN	0.0%
1103	NORTHERN ST P 2.6% Jun51	0.0%
1104	PUBLIC SERV C 3.7% Jun28	0.0%
1105	HOST HOTELS 2.9% Dec31	0.0%
1106	NSTAR ELECTRI 3.25% May29	0.0%
1107	KILROY REALTY 2.65% Nov33	0.0%
1108	ARIZONA PUB S 2.65% Sep50	0.0%
1109	VERBUND AG 0.9% Apr41	0.0%
1110	INTERSTATE P& 3.5% Sep49	0.0%
1111	ONTARIO TEACH 0.95% Nov51 EMTN	0.0%
1112	DZ HYP AG 3.375% Jan28 EMTN	0.0%
1113	NED WATERSCHA 2.75% Nov27 EMTN	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 10% of similar ETFs💰 All-in cost cheaper than 15%📈 Higher 1-yr return than 38%📈 Higher 3-yr return than 45%📈 Higher 5-yr return than 14%📊 Behind its category by 755.5% (1-yr) (category average +757.4%)📊 Behind its category by 36.8% (3-yr) (category average +40.5%)📊 Behind its category by 23.4% (5-yr) (category average +21.0%)

Versus the Bonds · Global · GBP ETFs we track.

Advanced risk

1.14

Sortino (3y) ?

0.70

Calmar (3y) ?

2.6%

Downside deviation ?

75%

Up months (hit rate) ?

£8.76

52-week high ?

£8.41

52-week low ?

Concentration depth

~276 ?

Effective number of holdings

Roughly 1,113 companies are held, but the largest names carry most of the weight — so it behaves like ~276 equal-sized positions.

Estimated fund flows

−€4M

Estimated net flow, last month

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 GBP Hedged 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 Core Global Aggregate 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.	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)	0.30%	0.10%	0.10%	0.10%	0.10%	0.10%	0.15%
All-in cost	0.30%	0.10%	0.00%	0.00%	0.00%	0.10%	0.00%
Fund size	€397.3M	€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.	+3.7%	+1.2%		-1.0%	+4.3%	+1.0%	+3.5%
5-yr return p.a.	-2.4%	-2.4%		-2.8%	+0.5%	-2.1%
# holdings	1,113	20,000	20,000	20,000	20,000	20,000	20,000

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 2026-08-03 · 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.