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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

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

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Fund size (AUM) ?

€402.8M

Risk level (SRI) ?

3 / 7 · Medium

1-year return ?

+0.2%

Total return · to 2026-09-21

Dividend yield

2.25%

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 1,140 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

0.30%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-0.8%

1 year+0.2%

3 years+3.5%

5 years-2.5%

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?

3.9%

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.

0.77

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

-11.3%

Since inception

Total growth since launch — about -2.3% 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 ?

Government51.0%

Financials24.9%

Utilities15.8%

Consumer Discretionary3.9%

Materials1.5%

Communication Services1.1%

Industrials0.8%

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	FRENCH REPUBL OAT 0.5% 25Jun44	1.2%
4	EUROPEAN UNIO 0.4% 04Feb37	1.2%
5	REPUBLIC OF I BTPS 4% 30Apr35	1.2%
6	EUROPEAN UNIO 3.25% 04Feb50	1.2%
7	REPUBLIC OF I BTPS 4.05% 30Oct37	1.1%
8	REPUBLIC OF I BTPS 4% 30Oct31	1.1%
9	FRENCH REPUBL OAT 3% 25Jun49	1.0%
10	FEDERAL REPUB BRD 2.3% 15Feb33	1.0%

Where to buy this fund

Where you live:

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

Where it trades

Exchange	Ticker	Currency
LSE	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 2026-09-21 · 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	FRENCH REPUBL OAT 0.5% 25Jun44	1.2%
4	EUROPEAN UNIO 0.4% 04Feb37	1.2%
5	REPUBLIC OF I BTPS 4% 30Apr35	1.2%
6	EUROPEAN UNIO 3.25% 04Feb50	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	0.9%
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 2.5% 15Feb35	0.7%
21	FEDERAL REPUB BRD 1.8% 15Aug53	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	KFW 2.375% Oct29 EMTN	0.4%
35	FEDERAL REPUB BRD 0% 15Aug50	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	BPIFRANCE % May28 EMTN	0.2%
63	RENTENBANK % Sep27 EMTN	0.2%
64	STATE OF ISRA 4.5% 17Jan33	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	BPIFRANCE 2.875% Nov31 EMTN	0.1%
70	BNP PARIBAS VAR Apr34 EMTN	0.1%
71	KFW 1.75% Sep29	0.1%
72	GACI FIRST IN 4.875% Feb35	0.1%
73	KFW 0.75% Sep30	0.1%
74	KFW 4.375% Feb34	0.1%
75	EUROPEAN INVE 0.05% 15Nov29	0.1%
76	SOCIETE NATIO 0.625% Apr30 EMTN	0.1%
77	JPMORGAN CHAS VAR Oct27	0.1%
78	EUROFIMA 0.15% Oct34 EMTN	0.1%
79	EXP-IMP BK KO 5.125% Jan33	0.1%
80	EUROPEAN INVE 0.01% 15Nov35	0.1%
81	HONG KONG SPE 4% 07Jun28	0.1%
82	INTESA SANPAO VAR Mar28 EMTN	0.1%
83	CRED AGRICOLE 4.375% Nov33 EMTN	0.1%
84	DNB BANK ASA VAR Sep27 EMTN	0.1%
85	REPUBLIC OF C 0.83% 02Jul31	0.1%
86	INTL FIN CORP 4.25% Jul31	0.1%
87	SAUDI AWWAL B VAR Sep35	0.1%
88	DP WORLD CRES 5.5% Sep33	0.1%
89	KOMMUNEKREDIT 0.75% Jul28 EMTN	0.1%
90	SOCIETE DES G 0.3% 25Nov31 EMTN	0.1%
91	CPPIB CAPITAL 3.125% Jun29 EMTN	0.1%
92	AMPRION GMBH 4.072% Jan38 EMTN	0.1%
93	NED WATERSCHA 3% Apr33	0.1%
94	NRW.BANK 2.75% May31 EMTN	0.1%
95	KINGDOM OF SA 3.375% 05Mar32	0.1%
96	BPCE SFH 3.125% Jan33 EMTN	0.1%
97	ING GROEP NV 2.5% Nov30 EMTN	0.1%
98	ARKEA HL 3.25% Aug33	0.1%
99	EDP FINANCE B 1.875% Sep29 EMTN	0.1%
100	SOCIETE DES G 1.125% 22Oct28 EMTN	0.1%
101	JPN FIN ORG M 0.01% Feb28	0.1%
102	BPCE SFH 3.125% May34	0.1%
103	E.ON SE 4.125% Mar44 EMTN	0.1%
104	GACI FIRST IN 5.25% Oct32	0.1%
105	BNP PARIBAS VAR Sep33 EMTN	0.1%
106	LAND HESSEN 2.9% Jun35	0.1%
107	NRW.BANK 3.125% May33 EMTN	0.1%
108	DNB BOLIGKRED 0.01% Jan31	0.1%
109	EUROPEAN INVE 0% 15Nov27	0.1%
110	REPUBLIC OF C 2.55% 27Jan32	0.1%
111	REPUBLIC OF H 1.75% 05Jun35	0.1%
112	EUROPEAN INVE 0.75% 23Sep30	0.1%
113	SOCIETE DES G 1.7% 25May50 EMTN	0.1%
114	BPCE SFH 0.01% May30 EMTN	0.1%
115	BPCE SFH 0.125% Dec30	0.1%
116	OP ASUNTOLUOT 0.05% Mar31	0.1%
117	SOCIETE GENER VAR Sep29	0.1%
118	GACI FIRST IN 4.75% Feb30	0.1%
120	INTESA SANPAO 4.875% May30 EMTN	0.1%
122	HONG KONG SPE 4% 07Jun33	0.1%
123	ABN AMRO BANK 4.25% Feb30 EMTN	0.1%
124	CAIXABANK VAR Feb32 EMTN	0.1%
125	DZ HYP AG 0.75% Nov29 EMTN	0.1%
126	COOPERATIEVE 3.296% Nov28 EMTN	0.1%
127	KUNTARAHOITUS 3% Sep28	0.1%
128	DNB BANK ASA VAR Jul28 EMTN	0.1%
129	ENGIE 3.625% Jan30	0.1%
131	MUNCHEN HYPOB 1.25% Feb30 EMTN	0.1%
132	STELLANTIS NV 4.375% Mar30 EMTN	0.1%
133	REPUBLIC OF H 4% 25Jul29	0.1%
135	ING GROEP NV VAR Aug33	0.1%
136	ING GROEP NV VAR Feb35	0.1%
137	CAIXABANK 3.75% Sep29 EMTN	0.1%
138	ABN AMRO BANK 3.375% Apr30 EMTN	0.1%
139	ENGIE 4% Jan35	0.1%
140	NATL AUSTRALI 3.125% Feb30	0.1%
141	ING GROEP NV VAR May36 EMTN	0.1%
142	DNB BANK ASA VAR Jan28 EMTN	0.1%
143	VOLKSWAGEN BA 3.125% Dec29 EMTN	0.1%
144	ING GROEP NV VAR Nov30	0.1%
145	THE GOVERNMEN 3.125% 10Jun33	0.1%
146	ONTARIO TEACH 2.85% Dec31	0.1%
147	ENBW 3.75% Nov35 EMTN	0.1%
149	NEXTERA ENERG 1.9% Jun28	0.1%
150	ASIAN DEV BAN 3.1% Jun33	0.1%
151	TELEFONICA EM 3.707% May33 EMTN	0.1%
152	EUROGRID GMBH 3.732% Oct35 EMTN	0.1%
153	CIE DE ST GOB 3.625% Apr34 EMTN	0.1%
154	MITSUB UFJ FI VAR Sep32 EMTN	0.1%
155	CRED AGRICOLE 3.125% Feb32 EMTN	0.1%
156	CREDIT AG HOM 3% Jul32	0.1%
157	NRW.BANK 1.625% Aug32	0.1%
158	REPUBLIC OF P 3.875% 07Jul37	0.1%
159	INTESA SANPAO 0.75% Mar28 EMTN	0.1%
160	SOCIETE NATIO 3.375% May33	0.1%
161	DZ HYP AG 2.5% Aug30 EMTN	0.1%
162	BPIFRANCE 3.375% Mar33 EMTN	0.1%
163	SR-BOLIGKREDI 2.75% Feb33 EMTN	0.1%
164	CAIXABANK VAR Feb29 EMTN	0.1%
165	CREDIT AG HOM 2.875% Jan34	0.1%
166	ING-DIBA AG 2.375% Sep30 EMTN	0.1%
167	CRED AGRICOLE VAR Aug32 EMTN	0.1%
168	REPUBLIC OF P 1% 07Mar29 EMTN	0.1%
169	VOLKSWAGEN IN 0.875% Sep28 EMTN	0.1%
170	BPIFRANCE 3.125% May33 EMTN	0.1%
171	BANCO SANTAND VAR Jun29 EMTN	0.1%
172	EAST JAPAN RA 3.727% Sep37 EMTN	0.1%
173	RENTENBANK % Jun31 EMTN	0.1%
174	NTT FINANCE 0.399% Dec28 EMTN	0.1%
175	VOLKSWAGEN LE 3.875% Oct28 EMTN	0.1%
176	REPUBLIC OF H 4.875% 25Mar38	0.1%
177	NEW DEVELOP B 4.677% Nov27 EMTN	0.1%
178	CREDIT AG HOM 0.05% Dec29 EMTN	0.1%
179	UNICREDIT SPA VAR Jul29 EMTN	0.1%
180	REPUBLIC OF C 3.5% 25Jan50	0.1%
181	SNCF RESEAU 0.75% May36 EMTN	0.1%
182	GENERAL MOTOR 5.4% Oct29	0.1%
183	GACI FIRST IN 5% Oct27	0.1%
184	AES CORP/THE 5.45% Jun28	0.1%
185	EIB 1.5% Nov47	0.1%
186	MUNICH RE VAR May41	0.1%
188	ENGIE 0.5% Oct30 EMTN	0.1%
189	EUROPEAN INVE 1% 14Nov42	0.1%
190	HONG KONG SPE 4.5% 11Jan28	0.1%
191	NORDEA KIINNI 2.375% Apr28 EMTN	0.1%
192	SMURFIT KAPPA 5.438% Apr34	0.1%
193	LB BADEN-WUER 1.75% Feb28	0.1%
194	ASIAN DEV BAN 2.55% Jan31 EMTN	0.1%
195	STATE OF QATA 4.75% 29May34	0.1%
196	THE GOVERNMEN 4.125% 10Jun30	0.1%
197	APPLE INC 0.5% Nov31	0.1%
198	TAQA ABU DHAB 5.125% Aug31	0.1%
199	EXP-IMP BK KO 3.75% Jan29	0.1%
200	ING BANK NV 4.711% Jul31	0.1%
201	KUNTARAHOITUS 3.625% Oct29	0.1%
202	NED WATERSCHA 3% Jun33 EMTN	0.1%
203	REPUBLIC OF I 4.7% 06Jun32	0.1%
204	EUROPEAN INVE 1.625% 13May31	0.1%
205	REPUBLIC OF I 5.2% 23Jul35	0.1%
206	NN GROUP NV VAR Nov43 EMTN	0.1%
207	MUNICH RE VAR May42	0.1%
208	SOCIETE DES G 0.3% 02Sep36 EMTN	0.1%
209	SOCIETE DES G 1% 18Feb70 EMTN	0.1%
210	INTESA SANPAO 5.625% Mar33	0.1%
211	COMCAST CORP 4.65% Feb33	0.1%
212	PEPSICO INC 3.9% Jul32	0.1%
213	UNITED UTIL W 3.75% May34 EMTN	0.1%
214	CAIXABANK VAR Nov30 EMTN	0.1%
215	NORDIC INVST 3.125% May33	0.1%
216	AVANGRID INC 3.8% Jun29	0.1%
217	SK HYNIX INC 6.5% Jan33	0.1%
218	E.ON SE 1.625% Mar31 EMTN	0.1%
219	AIB GROUP PLC VAR Feb29	0.1%
220	JYSKE BANK A/ VAR Nov29 EMTN	0.1%
221	VOLKSWAGEN LE 4.75% Sep31 EMTN	0.1%
222	TENNET NET BV 4.5% Oct34 EMTN	0.1%
223	TAQA ABU DHAB 4.75% Mar37	0.1%
224	UNICREDIT SPA VAR Nov27 EMTN	0.1%
225	E.ON SE 3.875% Jan35 EMTN	0.1%
226	RWE A 2.75% May30 EMTN	0.1%
227	INT BK RECON& 0.625% Nov27	0.1%
228	CITIGROUP INC VAR Sep28	0.1%
229	VOLKSWAGEN IN 3.75% Sep27	0.1%
230	BNP PARIBAS VAR Jan29 EMTN	0.1%
231	EUROBANK VAR Sep30 EMTN	0.1%
232	NORDDEUTSCHE 2.625% Oct28 EMTN	0.1%
233	MIDAMERICAN E 5.85% Sep54	0.1%
234	DANSKE BANK A VAR Jan31	0.1%
235	SPAREBANK 1 S 3.75% Nov27 EMTN	0.1%
236	DANSKE BANK A VAR Jun30 EMTN	0.1%
237	ABN AMRO BANK 4% Jan28 EMTN	0.1%
238	LANDBK HESSEN 4% Feb30 EMTN	0.1%
239	VOLKSWAGEN IN 4.25% Feb28 EMTN	0.1%
240	GENERAL MOTOR 5.6% Oct32	0.1%
241	EDP SERVICIOS 4.125% Apr29 EMTN	0.1%
242	NATL GRID PLC 3.875% Jan29 EMTN	0.1%
243	DNB BANK ASA VAR Mar29 EMTN	0.1%
244	SOCIETE NATIO 3.125% Nov27	0.1%
245	VOLKSWAGEN IN 4.25% Mar29 EMTN	0.1%
246	AMPRION GMBH 3.971% Sep32	0.1%
247	THE GOVERNMEN 3.75% 07Jun32	0.1%
248	SPAREBANK 1 S 4.875% Aug28 EMTN	0.1%
249	INTESA SANPAO 3.625% Oct30 EMTN	0.1%
250	REPUBLIC OF H 4.875% 22Mar40	0.1%
251	BANK OF IRELA VAR Jul28	0.1%
252	PIRAEUS BANK VAR Jul29 EMTN	0.1%
253	BANK OF AMER 4.134% Jun28 EMTN	0.1%
254	TERNA RETE VAR PERP	0.1%
255	ACEA SPA 3.875% Jan31	0.1%
256	ING-DIBA AG 3.25% Feb28 EMTN	0.1%
257	ENBW 4.3% May34 EMTN	0.1%
258	EQUINIX INC 2.5% May31	0.1%
259	INTESA SANPAO 4.75% Sep27 EMTN	0.1%
261	BELFIUS BANK 3.875% Jun28 EMTN	0.1%
262	SWEDBANK AB 3.25% Sep29 EMTN	0.1%
263	UNIPOL ASSICU 3.25% Sep30 EMTN	0.1%
264	SOCIETE GENER VAR Nov30	0.1%
265	TELEFONICA EM 4.183% Nov33 EMTN	0.1%
266	HYPO TIROL BA 3.125% Jan28 EMTN	0.1%
267	UNICREDIT BK 2.875% Nov28 EMTN	0.1%
268	AES CORP/THE 2.45% Jan31	0.1%
269	JOHNSON CONTR 4.25% May35	0.1%
270	STADSHYPOTEK 3.125% Apr28 EMTN	0.1%
271	INTL FIN CORP 3.125% Aug33	0.1%
272	NATWEST GROUP VAR Sep28 EMTN	0.1%
273	ENGIE 3.875% Dec33 EMTN	0.1%
274	DEUTSCHE BANK VAR Feb28 EMTN	0.1%
276	MERCEDES-BENZ 3.7% May31 EMTN	0.1%
277	VOLKSWAGEN BA 3.125% Oct29 EMTN	0.1%
278	AIB GROUP PLC VAR Nov27 EMTN	0.1%
279	SOCIETE DES G 0.875% 10May46 EMTN	0.1%
280	ING BANK NV 3.25% May29 EMTN	0.1%
281	BELFIUS BANK 3.625% Jun30 EMTN	0.1%
282	SKANDINAV ENS 3.375% Mar30 EMTN	0.1%
283	NORDEA KIINNI 2.875% Apr29 EMTN	0.1%
284	TELEFONICA EM 3.698% Jan32 EMTN	0.1%
285	ROYAL BK CANA VAR Sep31 EMTN	0.1%
286	CIE DE ST GOB 3.375% Apr30 EMTN	0.1%
287	DAIMLER AG 0.75% Sep30 EMTN	0.1%
288	KOMMUNALBANKE 2.875% 25Apr29 EMTN	0.1%
289	BPCE VAR Jan28 EMTN	0.1%
290	GOVERNMENT OF 3.5% 21Mar34	0.1%
291	EUROGRID GMBH 3.915% Feb34 EMTN	0.1%
292	ROYAL BK CANA VAR Jun30 EMTN	0.1%
293	VOLKSWAGEN BA 4% Nov30 EMTN	0.1%
294	BANK OF IRELA VAR Apr34 EMTN	0.1%
295	FINGRID OYJ 2.75% Dec29 EMTN	0.1%
296	ABN AMRO BANK 3% Oct31	0.1%
297	EXP-IMP BK KO 2.5% Jun28 EMTN	0.1%
298	JPN FIN ORG M 2.75% Jan30	0.1%
299	INNOGY FINANC 1.25% Oct27 EMTN	0.1%
300	EDP SERVICIOS 3.5% Jul30 EMTN	0.1%
301	ING GROEP NV VAR Nov32	0.1%
302	NATWEST GROUP VAR Aug31 EMTN	0.1%
303	NN BANK NV 3% Mar31 EMTN	0.1%
305	VOLKSWAGEN BA 2.75% Jun28 EMTN	0.1%
306	AIB GROUP PLC VAR Dec36 EMTN	0.1%
307	CORP ANDINA F 3.5% May33 EMTN	0.1%
308	IBERDROLA FIN VAR PERP EMTN	0.1%
309	ING BANK NV 3.625% May33	0.1%
310	TERNA RETE 3.875% Jul33 EMTN	0.1%
311	ING GROEP NV VAR May38 EMTN	0.1%
312	VOLKSWAGEN BA 3.625% Oct32 EMTN	0.1%
313	ABN AMRO BANK 2.75% Jun29	0.1%
314	NED WATERSCHA 3% Jun31	0.1%
315	QNB FINANCE L 3% Sep30	0.1%
316	NATL AUSTRALI 2.125% May28	0.1%
317	ASIAN DEV BAN 2.15% Jul28	0.1%
318	SOCIETE GENER VAR Sep28	0.1%
319	BNP PARIBAS VAR May28 EMTN	0.1%
320	SWEDBANK AB 3.25% Oct32	0.1%
321	STANDARD CHAR VAR Jan34 EMTN	0.1%
323	IBERDROLA FIN 1.25% Sep27 EMTN	0.1%
324	COOPERATIEVE 3.548% Oct35	0.1%
325	ERSTE GROUP VAR Jan33 EMTN	0.1%
326	DNB BANK ASA VAR May31 EMTN	0.1%
327	GENERALI 3.547% Jan34 EMTN	0.1%
328	ENGIE 1.5% Mar28 EMTN	0.1%
329	NED WATERSCHA 2.75% Sep32 EMTN	0.1%
330	IBERDROLA FIN 3.625% Jul33 EMTN	0.1%
331	BANKINTER SA 0.625% Oct27	0.1%
332	SWEDBANK AB 3.375% Aug31	0.1%
333	TENNET NET BV 2.125% Nov29 EMTN	0.1%
334	EDP SERVICIOS 3.125% Dec31 EMTN	0.1%
335	ABN AMRO BANK 3% Sep32 EMTN	0.1%
336	SSE PLC 2.875% Aug29 EMTN	0.1%
337	KOMMUNALBANKE 2.625% 05Nov31 EMTN	0.1%
338	ING GROEP NV VAR Feb32 EMTN	0.1%
339	NATL GRID NA 3.631% Sep31 EMTN	0.1%
340	UNICREDIT BK 1.5% May28 EMTN	0.1%
341	ENGIE 3.875% Mar36 EMTN	0.1%
342	ARGENTA SPBNK 3.125% Feb34	0.1%
343	EURO BK RECON 2.875% Jul31	0.1%
344	CRED AGRICOLE 3.5% Sep34	0.1%
345	TERNA RETE VAR PERP EMTN	0.1%
346	TERNA RETE 3.125% Feb32 EMTN	0.1%
347	LA BANQUE POS 3.125% Jan34 EMTN	0.1%
348	FERROVIE DEL 3.375% Jun32 EMTN	0.1%
349	UNITED UTIL W 3.5% Feb33 EMTN	0.1%
350	INMOBILIARIA 3.125% Sep31 EMTN	0.1%
352	AUTONOMOUS CO 2.487% Jul30	0.1%
353	DANSKE BANK A VAR Mar38 EMTN	0.1%
354	FLUVIUS 3.75% Feb36 EMTN	0.1%
355	ING GROEP NV VAR Feb37 EMTN	0.1%
356	DZ HYP AG 3.25% May36 EMTN	0.1%
357	COMMERZBANK A VAR Mar37 EMTN	0.1%
358	BANQ FED CRD 3.375% Jun32 EMTN	0.1%
359	RWE FINANCE E 3.375% Jul32 EMTN	0.1%
360	NATL GRID NA 3.917% Jun35	0.1%
361	E.ON SE 4% Jan40 EMTN	0.1%
362	SVENSKA HNDLS 3.375% Oct35 EMTN	0.1%
363	GACI FIRST IN 3.375% Oct32 EMTN	0.1%
364	AMPRION GMBH 4.58% Jan46 EMTN	0.1%
365	LAND HESSEN 2.875% Jul33	0.1%
366	NRW.BANK 2.5% Feb32 EMTN	0.1%
367	RWE FINANCE E 4% Jul37 EMTN	0.1%
368	SVENSKA HNDLS 3.25% Aug32 EMTN	0.1%
369	ORSTED A/S 3.25% Sep31	0.1%
370	CRED AGRICOLE 3.875% Feb38 EMTN	0.1%
371	AMPRION GMBH 3.875% Jun36 EMTN	0.1%
372	KUNTARAHOITUS 2.625% Jun32 EMTN	0.1%
373	BANQ FED CRD 3.5% Jul33 EMTN	0.1%
374	NATL GRID NA 4.061% Sep36 EMTN	0.1%
375	FERROVIE DEL 0.375% Mar28 EMTN	0.1%
376	MTR CORP LTD 3.25% Jun34 EMTN	0.1%
377	FLUVIUS 3.5% Mar35 EMTN	0.1%
378	BPCE SFH 3.25% Jun35	0.1%
379	SEVERN TRENT 3.875% Aug35 EMTN	0.1%
380	CREDIT AG HOM 3% Aug33	0.1%
381	ABN AMRO BANK 3% Jun32 EMTN	0.1%
382	AMPRION GMBH 4% Sep40 EMTN	0.1%
383	ENGIE 4.5% Sep42 EMTN	0.1%
384	CAIXABANK 3.375% Jun35 EMTN	0.1%
385	SNCF RESEAU 0.875% Jan29 EMTN	0.1%
386	DIGITAL DUTCH 3.875% Sep33	0.1%
387	EURO BK RECON 2.875% Mar32 EMTN	0.1%
388	ENGIE 4.25% Jan43 EMTN	0.1%
389	GECINA 1% Jan29 EMTN	0.1%
390	IBERDROLA INT VAR PERP	0.1%
391	E.ON SE 3.75% Mar29 EMTN	0.1%
392	KUNTARAHOITUS % Oct30 EMTN	0.1%
393	MTR CORP LTD 3.625% Jun38 EMTN	0.1%
394	LA BANQUE POS 1.625% May30 EMTN	0.1%
395	ING-DIBA AG 0.01% Oct28 EMTN	0.1%
396	SEVERN TRENT 3.875% Aug37 EMTN	0.1%
397	SOCIETE NATIO 3.125% May34	0.1%
398	GACI FIRST IN 5.125% Feb53	0.1%
399	UPM-KYMMENE O 0.125% Nov28 EMTN	0.1%
400	DIGITAL DUTCH 1.5% Mar30	0.1%
401	REPUBLIC OF C 1.25% 29Jan40	0.1%
402	MTR CORP LTD 4.125% Jun46 EMTN	0.1%
403	TERNA RETE 0.375% Jun29 EMTN	0.1%
404	E.ON SE 3.125% Mar30 EMTN	0.1%
405	ABN AMRO BANK 0.5% Sep29 EMTN	0.1%
406	SOCIETE GENER 0.125% Jul29	0.1%
407	ENGIE 0.375% Oct29 EMTN	0.1%
408	SOCIETE DES G 0.7% 15Oct60 EMTN	0.1%
409	MONDELEZ INTL 0.25% Sep29	0.1%
410	EUROPEAN INVE 1.125% 15Nov32 EMTN	0.1%
411	CAISSE FRANCA 0.1% 13Nov29 EMTN	0.1%
412	BOSTON PROP L 6.5% Jan34	0.1%
413	LGENERGYSOLUT 5.75% Sep28	0.1%
414	MTR CORP LTD 1.625% Aug30 EMTN	0.1%
415	NORDIC INVST 2.375% Sep29	0.1%
416	THE GOVERNMEN 1% 24Nov41	0.1%
417	AXA SA VAR Oct41	0.1%
418	RWE FINANCE U 5.875% Apr34	0.1%
419	SOCIETE GENER 0.01% Feb30 EMTN	0.1%
420	IBERDROLA FIN 1.375% Mar32	0.1%
421	TENNET NET BV 2% Jun34 EMTN	0.1%
422	SNCF RESEAU 1% Nov31 EMTN	0.1%
423	EUROPEAN INVE 0.01% 15Nov30 EMTN	0.1%
424	TENNET NET BV 2.75% May42 EMTN	0.1%
425	ONTARIO TEACH 0.05% Nov30	0.1%
426	VERIZON COMM 5.05% May33	0.1%
427	ILE DE FRANCE 0.95% Feb32	0.1%
428	SNCF RESEAU 2.25% Dec47 EMTN	0.1%
429	SNCF RESEAU 1.875% Mar34 EMTN	0.1%
430	COVIVIO 1.125% Sep31	0.1%
431	NXP BV/NXP FD 3.4% May30	0.1%
432	NRW.BANK % Jul31 EMTN	0.1%
433	ASIAN DEV BAN % Oct29	0.1%
434	NXP BV/NXP FD 5% Jan33	0.1%
435	EQUINIX INC 3.9% Apr32	0.1%
436	RWE FINANCE U 5.125% Sep35	0.1%
437	DIGITAL INTRE 0.625% Jul31	0.1%
438	E.ON SE 3.375% Jan31	0.1%
439	ALEXANDRIA RE 2% May32	0.1%
440	NXP BV/NXP FD 2.5% May31	0.1%
441	E.ON SE 4% Aug33 EMTN	0.1%
442	PUBLIC SERV C 5.75% May54	0.1%
443	SOCIETE DES G 3.375% 25May45 EMTN	0.1%
444	VOLKSW FIN SE 3.875% Sep30	0.1%
445	VERIZON COMM 5.5% Feb54	0.1%
446	RWE FINANCE U 5.875% Sep55	0.1%
447	DAIMLER AG 0.75% Mar33 EMTN	0.1%
448	SOCIETE DES G 3.7% 25May53 EMTN	0.1%
449	E.ON SE 3.895% Jan38 EMTN	0.1%
450	CONSTL ENRGY 5.75% Mar54	0.1%
451	LAND BADEN-WU 2.875% Sep35	0.1%
452	SOCIETE DES G 3.5% 25Jun49 EMTN	0.1%
453	VERIZON COMM 3.875% Mar52	0.1%
454	RENTENBANK 1.9% Jul32 EMTN	0.1%
455	GENERALI 2.124% Oct30 EMTN	0.1%
456	TENNET NET BV 0.875% Jun35 EMTN	0.1%
457	RED ELECTRICA 0.5% May33 EMTN	0.1%
458	VERIZON COMM 1.5% Sep30	0.1%
459	CREDIT AGRICO 0.125% Mar33	0.1%
460	CPPIB CAPITAL 0.875% Feb29 EMTN	0.1%
461	AUTONOMOUS CO 0.16% Jul28	0.1%
462	RTE RESEAU DE 0.75% Jan34 EMTN	0.1%
463	NORTHERN ST P 5.4% Mar54	0.1%
464	HEIDELBERG MA 3.75% Jul36 EMTN	0.1%
465	NATL GRID PLC 0.25% Sep28 EMTN	0.1%
466	NED WATERSCHA 1% May30	0.1%
467	NRW.BANK % Feb30 EMTN	0.1%
468	TENNET NET BV 1.5% Jun39 EMTN	0.1%
469	KAISER FOUN H 2.81% Jun41	0.1%
470	BOSTON PROP L 2.45% Oct33	0.1%
471	PROLOGIS LP 1.25% Oct30	0.1%
472	VERIZON COMM 3.875% Feb29	0.1%
473	THE GOVERNMEN 3.375% 24Jul31	0.1%
474	EUROPEAN INVE 1.625% 09Oct29	0.1%
475	NED WATERSCHA % Oct34 EMTN	0.1%
476	BOSTON PROP L 2.55% Apr32	0.1%
477	E.ON SE 0.35% Feb30 EMTN	0.1%
478	HEIDELBERG MA 3.95% Jul34 EMTN	0.1%
480	AIB GROUP PLC VAR Oct31 EMTN	0.1%
481	SAN DIEGO G & 4.95% Aug28	0.1%
482	E.ON INTL FIN 3.475% May31 EMTN	0.1%
483	LB BADEN-WUER 0.01% Sep30	0.1%
484	BOSTON PROP L 4.5% Dec28	0.1%
485	E.ON INTL FIN 4.053% May36 EMTN	0.1%
486	PEPSICO INC 2.875% Oct49	0.1%
487	BANK MILLENNI VAR Sep29 EMTN	0.1%
488	HM FINANCE 4.875% Oct31 EMTN	0.1%
489	BANCO CRED SO VAR Sep29 EMTN	0.1%
490	PROLOGIS INTL 1.625% Jun32 EMTN	0.1%
491	VONOVIA SE 5% Nov30	0.1%
492	A2A SPA 4.5% Sep30 EMTN	0.1%
493	DNB BANK ASA VAR Nov29 EMTN	0.1%
494	COVESTRO FIN 4.75% Nov28 EMTN	0.1%
495	NN GROUP NV VAR Mar43 EMTN	0.1%
496	BANK OF IRELA VAR Nov29	0.1%
497	COCA-COLA FEM 1.85% Sep32	0.1%
498	TENNET NET BV 4.75% Oct42 EMTN	0.1%
499	SKANDINAV ENS 4.375% Nov28 EMTN	0.1%
500	JYSKE BANK A/ VAR Nov27	0.1%
501	ASN BANK NV 4.625% Nov27 EMTN	0.1%
502	ARGENTA SPBNK VAR Nov27 EMTN	0.1%
503	COMMERZBANK A VAR Mar29	0.1%
504	ENERGIE BADEN VAR Jan84	0.1%
505	UNICREDIT SPA VAR Feb30 EMTN	0.1%
506	BANK OF IRELA VAR Jul31 EMTN	0.1%
507	AL SYDBANK VAR Sep27	0.1%
508	TENNET NET BV 3.875% Oct28 EMTN	0.1%
509	INDIAN RAIL F 3.835% Dec27	0.1%
510	VOLKSWAGEN LE 4.625% Mar29 EMTN	0.1%
511	LANDSBANKINN 5% May28 EMTN	0.1%
512	VOLKSWAGEN IN VAR PERP	0.1%
513	MBANK VAR Sep30	0.1%
514	AMPRION GMBH 3.45% Sep27	0.1%
515	NORDDEUTSCHE 4.875% Jul28 EMTN	0.1%
516	EDP SERVICIOS 4.375% Apr32 EMTN	0.1%
517	A2A SPA 4.375% Feb34	0.1%
518	ERSTE GROUP VAR Jan31	0.1%
519	TENNET NET BV 4.25% Apr32 EMTN	0.1%
520	RCI BANQUE 4.875% Jun28 EMTN	0.1%
521	AUTOLIV INC 4.25% Mar28	0.1%
522	SIEMENS ENER 4.25% Apr29	0.1%
523	BOSTON PROP L 6.75% Dec27	0.1%
524	BRAMBLES FINA 4.25% Mar31	0.1%
525	ASR NEDERLAND 3.625% Dec28	0.1%
526	IBERDROLA FIN VAR PERP	0.1%
527	DEUTSCHE SE 4.5% Oct30	0.1%
528	EUROGRID GMBH 3.075% Oct27 EMTN	0.1%
529	PROXIMUS SADP 4.125% Nov33 EMTN	0.1%
530	ASIAN DEV BAN 3.125% Sep28	0.1%
531	FERROVIE DEL 4.125% May29 EMTN	0.1%
532	BNP PARIBAS VAR Apr31 EMTN	0.1%
533	EDP FINANCE B 3.875% Mar30	0.1%
534	SWEDBANK AB 4.25% Jul28	0.1%
535	EUROGRID GMBH 3.598% Feb29 EMTN	0.1%
536	CADENT FIN PL 4.25% Jul29 EMTN	0.1%
537	VOLKSWAGEN IN 4.375% May30 EMTN	0.1%
538	ABANCA CORP VAR Sep28 EMTN	0.1%
539	IBERDROLA FIN 3.125% Nov28 EMTN	0.1%
540	BAWAG PSK VAR Oct29 EMTN	0.1%
541	ESB FINANCE D 4.25% Mar36 EMTN	0.1%
542	ADIF ALTA VEL 3.9% Apr33	0.1%
543	INTL PAPER CO 4.5% Jul30 EMTN	0.1%
544	TEOLLISUUDEN 4.25% May31 EMTN	0.1%
545	PIRAEUS BANK VAR Dec28 EMTN	0.1%
546	ARGENTA SPBNK 2.5% Oct27	0.1%
547	EDP SA 3.875% Jun28 EMTN	0.1%
548	BPER BANCA VAR Jun30 EMTN	0.1%
549	RED ELECTRICA VAR PERP	0.1%
550	PERM TSB GRP VAR Jul30 EMTN	0.1%
551	ASN BANK NV VAR Nov35 EMTN	0.1%
552	NORDDEUTSCHE 2.25% Sep27 EMTN	0.1%
553	ORSTED A/S 3.75% Mar30 EMTN	0.1%
554	GENERALI 3.212% Jan29	0.1%
555	RENTENBANK 3.25% Sep33 EMTN	0.1%
556	BPER BANCA VAR May31 EMTN	0.1%
557	NE PROPERTY 4.25% Jan32 EMTN	0.1%
558	BOSTON PROP L 3.4% Jun29	0.1%
559	NORDEA BANK A VAR May35 EMTN	0.1%
560	EXP-IMP BK KO 3.625% Jun30	0.1%
561	AUTONOMOUS CO 2.822% Oct29	0.1%
562	LB BADEN-WUER 3.25% Sep27	0.1%
563	ASN BANK NV 3.625% Oct31 EMTN	0.1%
564	SBAB BANK AB 3.25% Feb30 EMTN	0.1%
565	HEIDELBERG MA 3.375% Oct31 EMTN	0.1%
566	KUTXABANK VAR Oct27	0.1%
567	VOLKSWAGEN LE 4% Apr31 EMTN	0.1%
568	ELLEVIO AB 4.125% Mar34 EMTN	0.1%
569	LANSFORSAKR B 2.625% Oct28 EMTN	0.1%
570	HEIMSTADEN BO 3.75% Oct30 EMTN	0.1%
571	AMPRION GMBH 3.875% Sep28 EMTN	0.1%
572	ALLIANDER 3.25% Jun28 EMTN	0.1%
573	AYVENS SA 3.375% Apr29 EMTN	0.1%
574	MBANK VAR May33 EMTN	0.1%
575	CA IMMO ANLAG 4.25% Apr30	0.1%
576	BNP PARIBAS VAR Oct27 EMTN	0.1%
577	EUROFIMA 3.125% Nov31 EMTN	0.1%
578	AP MOLLER 3.75% Mar32	0.1%
579	COMMERZBANK A VAR Jan32	0.1%
580	COMMERZBANK A VAR Feb37 EMTN	0.1%
581	KBC GROUP NV 3.75% Mar32 EMTN	0.1%
582	MBANK VAR Mar32	0.1%
583	BAYERISCHE LN 2.5% Jun32 EMTN	0.1%
584	SUMITOMO MITS 3.318% Oct31 EMTN	0.1%
585	BANK POLSKA VAR Sep32	0.1%
586	ADIF ALTA VEL 3.5% Apr32 EMTN	0.1%
587	REPUBLIC OF I 3.55% 09Jun51	0.1%
588	EAST JAPAN RA 3.976% Sep32 EMTN	0.1%
589	BAWAG PSK VAR Jan32 EMTN	0.1%
590	PROLOGIS INTL 0.75% Mar33 EMTN	0.1%
591	SSE PLC 4% Sep31 EMTN	0.1%
592	AUTONOMOUS CO 3.173% Jul29	0.1%
593	ASIAN DEV BAN 2.95% Jun29 EMTN	0.1%
594	GACI FIRST IN 2.75% Oct28	0.1%
595	SWEDBANK AB 3.375% May30	0.1%
596	NORDDEUTSCHE 3% May29 EMTN	0.1%
597	BAWAG PSK VAR Jun29 EMTN	0.1%
598	EUROGRID GMBH 2.886% Oct29 EMTN	0.1%
599	JYSKE BANK A/ VAR Apr31 EMTN	0.1%
600	AHOLD DELHAIZ 3.375% Mar31	0.1%
601	MIDAMERICAN E 4.25% Jul49	0.1%
602	CESKE DRAHY 5.625% Oct27	0.1%
603	ELIA TRANS BE 3.625% Jan33 EMTN	0.1%
604	DNB BANK ASA VAR Nov30 EMTN	0.0%
605	IREN SPA 3.625% Sep33 EMTN	0.0%
606	DNB BANK ASA VAR Jan31 EMTN	0.0%
607	VESTEDA FINAN 4% May32 EMTN	0.0%
608	STEDIN HOLDIN 3.625% Jun31 EMTN	0.0%
609	SMURFIT KAPPA 3.489% Nov31	0.0%
610	AMPRION GMBH 2.75% Sep29 EMTN	0.0%
612	MONTE DEI PAS VAR Feb32 EMTN	0.0%
613	IBERDROLA FIN 3.375% Nov32 EMTN	0.0%
614	DZ HYP AG 3% Nov32 EMTN	0.0%
615	NIBC BANK NV 3.5% Jun30	0.0%
616	INMOBILIARIA 3.25% Jan30 EMTN	0.0%
617	AL SYDBANK VAR May31	0.0%
618	BANQ CAISSE E VAR Mar31 EMTN	0.0%
619	BANK OF IRELA VAR Jan38 EMTN	0.0%
620	ADIF ALTA VEL 3.125% Oct32 EMTN	0.0%
621	CAISS DESJARD 3.467% Sep29 EMTN	0.0%
622	ONCOR ELECTRI 3.5% May31	0.0%
623	PIRAEUS BANK VAR Dec31 EMTN	0.0%
624	AMPRION GMBH 3.625% May31 EMTN	0.0%
625	RAIFFEISEN BK VAR Nov33 EMTN	0.0%
626	COOPERATIEVE 3.995% May36	0.0%
627	ORSTED A/S 4.125% Mar35 EMTN	0.0%
628	ACHMEA BANK N 2.5% May28	0.0%
629	BANK OF IRELA VAR May32	0.0%
630	IREN SPA 3.875% Jul32 EMTN	0.0%
631	HYPO NOE GRUP 3.375% Apr30 EMTN	0.0%
632	DNB BANK ASA VAR May32 EMTN	0.0%
633	TRATON FIN LU 3.875% Nov31 EMTN	0.0%
634	ENBW 3.5% Jul31	0.0%
635	NTT FINANCE 3.359% Mar31	0.0%
636	SWEDBANK AB 2.875% Apr29	0.0%
637	NORDEA BANK A VAR Nov35 EMTN	0.0%
638	SKANDINAV ENS 3.125% Nov31	0.0%
639	BAYERISCHE LN VAR Nov32 EMTN	0.0%
640	BERLIN HYP AG 1.125% Oct27 EMTN	0.0%
641	BANQ FED CRD 3.5% May31 EMTN	0.0%
642	SPREBANKN NOR 3.375% May31 EMTN	0.0%
643	CHINA THREE G 2.875% Dec30	0.0%
644	MACQUARIE BK 3.202% Sep29 EMTN	0.0%
645	BANCO SABADEL VAR Jun28 EMTN	0.0%
646	ALLIANDER 3.25% Apr31 EMTN	0.0%
647	AMPRION GMBH 3.162% Jan31 EMTN	0.0%
648	SMURFIT KAPPA 3.454% Nov32	0.0%
649	ALPHA BANK VAR Oct31 EMTN	0.0%
650	NE PROPERTY 3.875% Sep33 EMTN	0.0%
651	NORDEA BANK A VAR Jun36 EMTN	0.0%
652	CONTACT ENERG 3.537% Nov32	0.0%
653	VOLKSWAGEN BA 3.75% Dec32 EMTN	0.0%
654	COMMERZBANK A VAR Jan38 EMTN	0.0%
655	KBC GROUP NV VAR May34 EMTN	0.0%
656	RCI BANQUE 3.375% Jul29 EMTN	0.0%
657	ORSTED A/S 2.25% Jun28 EMTN	0.0%
658	ENERGIE BADEN VAR Aug79	0.0%
659	ARGENTA SPBNK 3.25% Jun32 EMTN	0.0%
660	ENGIE 1.75% Mar28 EMTN	0.0%
661	ABN AMRO BANK 3% Feb31 EMTN	0.0%
662	VERBUND AG 3.25% May31	0.0%
663	DNB BANK ASA VAR Jan32 EMTN	0.0%
664	HYPO NOE GRUP 3.25% Feb31 EMTN	0.0%
665	NORDEA BANK A 3% Oct31 EMTN	0.0%
666	VGP NV 4% Jan32	0.0%
667	SSE PLC 1.375% Sep27 EMTN	0.0%
668	VOLKSWAGEN BA 4.375% Nov33 EMTN	0.0%
670	STATKRAFT AS 3.125% Dec31 EMTN	0.0%
671	IBERDROLA FIN 3.125% Jun30 EMTN	0.0%
672	ERSTE GROUP VAR Jun31 EMTN	0.0%
673	NAVER CORP 3.75% Apr33	0.0%
674	ARGENTA SPBNK VAR Feb34 EMTN	0.0%
675	EDP SERVICIOS 3.5% Jul31 EMTN	0.0%
676	DANSKE BANK A VAR Dec33 EMTN	0.0%
677	AMPRION GMBH 4.125% Sep34 EMTN	0.0%
678	VATTENFALL AB 0.125% Feb29 EMTN	0.0%
679	NORSK HYDRO A 3.75% Jun33	0.0%
680	BPCE SFH 3.375% Jun33	0.0%
681	WELLTOWER INC 3.85% Jun32	0.0%
682	RAIFF LB NIED VAR Feb32 EMTN	0.0%
683	EWE AG 3.875% May34 EMTN	0.0%
684	RED ELECTRICA 3% Oct31 EMTN	0.0%
686	EMIRATES NBD 3.236% Feb31 EMTN	0.0%
687	AYVENS SA 3% Apr30	0.0%
688	MUNI FINANCE 0.75% Sep27 EMTN	0.0%
689	COMMERZBANK A VAR Jun37 EMTN	0.0%
690	STATNETT SF 3.5% Jun33 EMTN	0.0%
691	AHOLD DELHAIZ 3.625% Mar34	0.0%
692	DANSKE BANK A VAR May33 EMTN	0.0%
693	INMOBILIARIA 2.5% Nov29	0.0%
694	VOLKSBANK WIE VAR Sep31 EMTN	0.0%
695	LB BADEN-WUER 1.5% Apr28 EMTN	0.0%
696	ELIA TRANS BE 3.75% Jan36	0.0%
697	HERA SPA 3.5% Jun32 EMTN	0.0%
698	HEIMSTADEN BO 3.75% Mar31 EMTN	0.0%
699	RCI BANQUE 4% Aug31 EMTN	0.0%
700	TELEFONICA EM 4.055% Jan36 EMTN	0.0%
701	EUROGRID GMBH 4.292% Aug38 EMTN	0.0%
702	STATKRAFT AS 2.875% Sep29 EMTN	0.0%
703	RCI BANQUE 3.375% Jun30	0.0%
704	ASN BANK NV 3.375% Oct32 EMTN	0.0%
705	RTE RESEAU DE 2.625% Jul29 EMTN	0.0%
706	FERROVIE DEL 3.25% Jun31 EMTN	0.0%
707	E.ON SE 0.375% Sep27 EMTN	0.0%
708	BANK OF IRELA VAR Nov36 EMTN	0.0%
709	ALLIANDER 3.75% Apr36 EMTN	0.0%
710	LOGICOR FIN 2% Jan34 EMTN	0.0%
711	STATKRAFT AS 3.5% Jun33 EMTN	0.0%
712	SVENSKA HNDLS 3.5% Apr33 EMTN	0.0%
713	HERA SPA 3.25% Jul31 EMTN	0.0%
714	TEOLLISUUDEN 3.625% Mar33 EMTN	0.0%
715	SOUTH E POWER 4.102% Mar38 EMTN	0.0%
716	RWE A VAR Jun55	0.0%
717	NATL GRID NA 4.268% Apr37 EMTN	0.0%
718	FCC AQUALIA S 3.75% Jun32	0.0%
719	ENEXIS HOLDIN 3.625% Jun34 EMTN	0.0%
720	EIKA BOLIGKRE 3.125% Apr34 EMTN	0.0%
721	DZ HYP AG 2.5% Aug29 EMTN	0.0%
722	ENBW 4% Jul36	0.0%
723	HAMBURGER SPA 2.875% Feb33	0.0%
724	LUMO KODIT OY 3.875% Mar32	0.0%
725	TENNET NET BV 1.375% Jun28 EMTN	0.0%
726	VERBUND AG 3.375% Apr33 EMTN	0.0%
727	ENGIFP 4 PERP	0.0%
728	BANKINTER SA VAR Jun34	0.0%
729	IBERDROLA FIN 3.625% Jul34 EMTN	0.0%
730	ORSTED A/S 1.5% Nov29	0.0%
731	ROYAL SCHIPHO 2% Apr29 EMTN	0.0%
732	COVIVIO HOTEL 4.125% May33 EMTN	0.0%
733	DIGITAL EURO 3.75% Jan33	0.0%
734	SMURFIT KAPPA 3.807% Nov36	0.0%
735	EUROGRID GMBH 4.165% Oct40 EMTN	0.0%
736	HEMSO FASTIGH VAR Feb58	0.0%
737	LAND HESSEN 0.01% Jun31	0.0%
738	NATWEST GROUP VAR Feb37 EMTN	0.0%
739	ELIA TRANS BE 3.5% Oct35 EMTN	0.0%
740	AMPRION GMBH 3.125% Aug30 EMTN	0.0%
741	LAND BADEN-WU 3% Jun33	0.0%
742	VOLKSWAGEN BA 3.5% Jun31 EMTN	0.0%
743	BANQ FED CRD 0.1% Oct27 EMTN	0.0%
744	COVIVIO 4.125% Jul33 EMTN	0.0%
745	UPM-KYMMENE O 2.25% May29 EMTN	0.0%
746	ENEXIS HOLDIN 3.25% Apr33 EMTN	0.0%
747	LA POSTE SA 1.45% Nov28 EMTN	0.0%
748	A2A SPA 3.625% Jan35 EMTN	0.0%
749	A2A SPA 3.25% May32 EMTN	0.0%
750	EUROGRID GMBH 4.056% May37 EMTN	0.0%
751	RED ELECTRICA 3.375% Jul32	0.0%
752	TENNET NET BV 0.125% Dec27 EMTN	0.0%
753	VERIZON COMM 2.85% Sep41	0.0%
754	CRD MUTUEL AR 3.309% Oct34 EMTN	0.0%
755	EUROGRID GMBH 3.279% Sep31 EMTN	0.0%
757	STEDIN HOLDIN 3% Nov32 EMTN	0.0%
758	VONOVIA SE 4% Nov36 EMTN	0.0%
759	KBC GROUP NV VAR Aug36	0.0%
760	KLEPIERRE SA 3.75% Sep37 EMTN	0.0%
761	AIR LIQUIDE F 3.375% May34 EMTN	0.0%
762	ANGLIAN WAT F 4.25% Jun36	0.0%
763	SOCIETE NATIO 3.625% Apr35	0.0%
764	SVENSKA HNDLS 0.01% Dec27 EMTN	0.0%
765	IBERDROLA FIN 3.75% Jun36 EMTN	0.0%
766	AEROPORTI ROM 1.625% Feb29 EMTN	0.0%
767	SWEDISH EXP C 2.75% Sep31	0.0%
768	RTE RESEAU DE 3.5% Oct36 EMTN	0.0%
770	STATNETT SF 3.5% Mar35 EMTN	0.0%
771	SEVERN TRENT 4.25% Jan40 EMTN	0.0%
772	IBERDROLA FIN 3.5% May35	0.0%
773	PROLOGIS EURO 0.375% Feb28	0.0%
774	AAREAL BANK A 0.75% Apr28 EMTN	0.0%
775	TERNA RETE 3% Jul31	0.0%
776	GENERALI 4.083% Jul35 EMTN	0.0%
777	STATNETT SF 3.625% Oct38 EMTN	0.0%
778	ENGIE 1.375% Feb29 EMTN	0.0%
779	SOCIETE NATIO 3.25% Sep32 EMTN	0.0%
780	STEDIN HOLDIN 2.375% Jun30 EMTN	0.0%
781	AUCKLAND COUN 3% Mar34 EMTN	0.0%
782	CADENT FIN PL 4% Jul36 EMTN	0.0%
783	LA BANQUE POS 2.75% Jun32	0.0%
784	ENERGIE BADEN VAR Jul55	0.0%
785	ENERGIE BADEN VAR Feb56	0.0%
786	BAWAG PSK VAR Sep33 EMTN	0.0%
787	EUROFIMA 3.75% Apr46 EMTN	0.0%
788	DANSKE BANK A VAR Jun29 EMTN	0.0%
789	DOMINION ENER 2.25% Aug31	0.0%
790	TENNET NET BV 0.5% Nov40 EMTN	0.0%
791	SPAREBANK 1 O 0.125% Mar28 EMTN	0.0%
792	EUROFIMA 2.875% Jan35 EMTN	0.0%
793	DIGITAL EURO 4.25% Nov37	0.0%
794	LAND BADEN-WU 2.625% Oct34	0.0%
795	ELENIA VERKKO 3.375% Jun33	0.0%
796	ALLIANDER 3% Oct34 EMTN	0.0%
797	EAST JAPAN RA 4.11% Feb43 EMTN	0.0%
798	NORDIC INVST 2.875% Mar32	0.0%
799	SPAREBANK 1 S 0.01% Feb28	0.0%
800	ALLIANDER 3% May33 EMTN	0.0%
801	STATNETT SF 3.5% Jun37 EMTN	0.0%
802	NORDEA BANK A 3.5% Sep35 EMTN	0.0%
803	ENGIE 4% Jul38 EMTN	0.0%
804	RED ELECTRICA 0.375% Jul28 EMTN	0.0%
805	DSB 3.125% Sep34 EMTN	0.0%
806	NN BANK NV 0.5% Sep28 EMTN	0.0%
807	LA BANQUE POS 1.375% Apr29 EMTN	0.0%
808	HONDA MOTOR C 2.967% Mar32	0.0%
809	BANQ FED CRD 0.25% Jun28 EMTN	0.0%
810	UNITED UTIL W 3.75% Aug35	0.0%
811	ENEXIS HOLDIN 3.625% Apr37 EMTN	0.0%
812	ENGIE 3.875% Sep37 EMTN	0.0%
813	TOYOTA MTR CR 2.15% Feb30	0.0%
814	R.A.T.P. 3.25% May34 EMTN	0.0%
815	CAJA RURAL NA 0.75% Feb29	0.0%
816	E.ON INTL FIN 3.5% Sep35 EMTN	0.0%
817	NORDDEUTSCHE 2.5% Jul28	0.0%
818	SWISSCOM FIN 0.375% Nov28	0.0%
819	EXP-IMP BK KO 2.125% Jan32	0.0%
820	EAST JAPAN RA 3.533% Sep36 EMTN	0.0%
821	TENNET NET BV 2.375% May33	0.0%
822	UPM-KYMMENE O 3.375% Aug34 EMTN	0.0%
823	ENGIE 4.25% Mar44 EMTN	0.0%
824	MERLIN PROPER 3.5% Sep33 EMTN	0.0%
825	KOMMUNINVEST 0.875% Sep29 EMTN	0.0%
826	REGION WALLON 3.75% Apr39 EMTN	0.0%
827	GECINA 1.625% Mar30 EMTN	0.0%
828	GENERALI 2.429% Jul31 EMTN	0.0%
829	NORDIC INVST 0.25% Mar29	0.0%
830	VINCI SA % Nov28 EMTN	0.0%
831	SFIL SA % Nov28 EMTN	0.0%
832	ROYAL SCHIPHO 1.5% Nov30 EMTN	0.0%
833	MIDAMERICAN E 5.3% Feb55	0.0%
834	MUNCHEN HYPOB 0.375% Mar29 EMTN	0.0%
835	INMOBILIARIA 0.75% Jun29 EMTN	0.0%
836	MITSUB UFJ FI 0.848% Jul29	0.0%
837	GLOBAL SWITCH 1.375% Oct30 EMTN	0.0%
838	SOCIEDAD QUIM 6.5% Nov33	0.0%
839	ILE DE FRANCE 3.7% Jun38 EMTN	0.0%
840	MEDIOBANCA SP 1% Sep27 EMTN	0.0%
841	LUMO KODIT OY 0.875% May29 EMTN	0.0%
842	SELP FINANCE 0.875% May29	0.0%
843	TRUST FIBRA1 7.375% Feb34	0.0%
844	R.A.T.P. 0.35% Jun29 EMTN	0.0%
845	NN BANK NV 1.875% May32 EMTN	0.0%
846	LANDBK HESSEN 0.375% Jun29 EMTN	0.0%
847	LB BADEN-WUER 0.5% Nov29 EMTN	0.0%
848	ILE DE FRANCE 3.5% Oct39 EMTN	0.0%
849	VONOVIA SE 2.375% Mar32	0.0%
850	ENGIE 2.125% Mar32 EMTN	0.0%
851	BLACKSTONE PR 1.625% Apr30 EMTN	0.0%
852	AMPRION GMBH 3.85% Aug39 EMTN	0.0%
853	LENOVO GROUP 6.536% Jul32	0.0%
854	KOMMUNEKREDIT 5.125% Nov27 EMTN	0.0%
855	STEDIN HOLDIN 0.5% Nov29 EMTN	0.0%
856	HOST HOTELS 3.375% Dec29	0.0%
857	BPCE SFH 1.75% May32	0.0%
858	ADIF ALTA VEL 0.55% Apr30 EMTN	0.0%
859	RTE RESEAU DE 4% Jul45	0.0%
860	ICADE 1% Jan30	0.0%
861	EMIRATES NBD 5.875% Oct28 EMTN	0.0%
862	INSTITUTO DE 3.05% 31Oct27	0.0%
863	CADENT FIN PL 0.625% Mar30 EMTN	0.0%
864	MDGH GMTN RSC 5.875% May34	0.0%
865	ACEA SPA 0.25% Jul30 EMTN	0.0%
866	ARAB ENERGY F 5.428% May29	0.0%
867	REC LTD 5.625% Apr28	0.0%
868	ENGIE VAR PERP	0.0%
869	GECINA 2% Jun32 EMTN	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	SOCIETE DES G 1% 26Nov51 EMTN	0.0%
874	REPUBLIC OF I 5.6% 15Nov33	0.0%
875	TALANX AG VAR Dec42	0.0%
876	SUMITOMO TR&B 5.5% Mar28	0.0%
877	LGENSO 5 7/8 04/02/35	0.0%
878	LGENERGYSOLUT 5.375% Jul29	0.0%
879	STELLANTIS NV 3.75% Mar36	0.0%
880	LYB INT FIN I 5.625% May33	0.0%
881	SMURFIT KAPPA 5.2% Jan30	0.0%
882	DZ HYP AG 3.375% Jan28 EMTN	0.0%
883	ICBC/SINGAPOR 4.125% May28 EMTN	0.0%
884	STATE OF QATA 4.625% 29May29	0.0%
885	REC LTD 4.75% Sep29	0.0%
886	KOREAOCEANBUS 4.625% May30	0.0%
887	EXP-IMP BK KO 4.375% Jul29	0.0%
888	NORDEA BANK A 0.5% Mar31 EMTN	0.0%
889	TENNET HLD BV 1.875% Jun36 EMTN	0.0%
890	FLUVIUS 0.25% Dec30 EMTN	0.0%
891	POWER FIN COR 3.75% Dec27 EMTN	0.0%
892	ADIF ALTA VEL 0.55% Oct31 EMTN	0.0%
893	VONOVIA SE 0.625% Mar31 EMTN	0.0%
894	SWIRE PRO MTN 3.5% Jan28 EMTN	0.0%
895	ILE DE FRANCE 0.4% May31 EMTN	0.0%
896	EUROGRID GMBH 1.113% May32 EMTN	0.0%
897	INSTITUTO DE 2.8% 30Apr32 EMTN	0.0%
898	EMIRATES NBD 4.195% Jan29 EMTN	0.0%
899	MIDAMERICAN E 3.65% Apr29	0.0%
900	INTERSTATE P& 3.6% Apr29	0.0%
901	ICADE 0.625% Jan31	0.0%
902	LGENERGYSOLUT 5.5% Jul34	0.0%
903	ALLIANDER 0.875% Jun32 EMTN	0.0%
904	TRANSMANTARO 4.7% Apr34	0.0%
905	AUCKLAND COUN 0.25% Nov31 EMTN	0.0%
906	INVERSIONES C 6.125% Jun33	0.0%
907	VOLKSWAGEN IN 1.25% Sep32 EMTN	0.0%
908	SMURFIT KAPPA 5.777% Apr54	0.0%
909	DIGITAL DUTCH 1% Jan32	0.0%
910	ALDAR INVESTM 4.875% May33	0.0%
911	CADENT FIN PL 0.75% Mar32 EMTN	0.0%
912	EMIRATES NBD 4.529% Jan31 EMTN	0.0%
913	TAQA ABU DHAB 4.696% Apr33	0.0%
914	FIRST ABU DHA 4.38% Sep30 EMTN	0.0%
915	COLBUN SA 5.375% Sep35	0.0%
916	INVERSIONES C 6.125% Feb34	0.0%
917	EDP FINANCE B 1.71% Jan28	0.0%
918	ERP OPERATING 2.05% Jan32	0.0%
919	ENEXIS HOLDIN 0.625% Jun32 EMTN	0.0%
920	DHAFRAH PV2 E 5.794% Jun53	0.0%
921	AP MOLLER 3.5% Sep34 EMTN	0.0%
922	PROLOGIS EURO 1.5% Feb34	0.0%
923	AMGEN INC 3% Feb29	0.0%
924	INTESA SANPAO VAR Jun34 EMTN	0.0%
925	GECINA 1.625% May34 EMTN	0.0%
926	EXP-IMP BK KO 1.75% Oct28	0.0%
927	ABN AMRO BANK VAR Dec29	0.0%
928	MONDELEZ INTL 0.625% Sep32	0.0%
929	SUMITOMO MITS 2.472% Jan29	0.0%
930	ERP OPERATING 4.15% Dec28	0.0%
931	NRW.BANK % Feb31 EMTN	0.0%
932	NRW.BANK 0.75% Jun28 EMTN	0.0%
933	RWE A 1% Nov33 EMTN	0.0%
934	GECINA 0.875% Jan33 EMTN	0.0%
935	RWE A 4.125% Feb35 EMTN	0.0%
936	EQUINIX INC 1% Mar33	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	JOHNSON CONTR 1.75% Sep30	0.0%
941	REPUBLIC OF I 5.5% 02Jul54	0.0%
942	ESB FINANCE D 1% Jul34	0.0%
943	INDIAN RAIL F 3.57% Jan32	0.0%
944	E.ON SE 0.875% Oct34 EMTN	0.0%
945	EQUINIX INC 1.55% Mar28	0.0%
946	SMURFIT KAPPA 0.5% Sep29	0.0%
947	COLBUN SA 3.15% Jan32	0.0%
948	SK HYNIX INC 2.375% Jan31	0.0%
949	HK LAND FINAN 2.25% Jul31 EMTN	0.0%
950	PUBLIC SERVIC 5.125% Mar53	0.0%
951	NORSK HYDRO A 3.625% Jan32 EMTN	0.0%
952	LG CHEM LTD 2.375% Jul31	0.0%
953	KNORR-BREMSE 3.25% Sep32 EMTN	0.0%
954	NORDDEUTSCHE 2.875% Jan31 EMTN	0.0%
955	NORDIC INVST 2.5% Jan30	0.0%
956	E.ON SE 3.75% Jan36	0.0%
957	NRW.BANK 0.25% Jan32 EMTN	0.0%
958	ENGIE 1% Oct36 EMTN	0.0%
959	KILROY REALTY 2.5% Nov32	0.0%
960	ALEXANDRIA RE 2.95% Mar34	0.0%
961	EAST JAPAN RA 4.389% Sep43 EMTN	0.0%
962	NORTHERN ST P 4.5% Jun52	0.0%
963	RWE A 0.625% Jun31	0.0%
964	ILE DE FRANCE 0.675% Nov36 EMTN	0.0%
965	ENGIE 1.375% Jun39 EMTN	0.0%
966	TENNET NET BV 1.125% Jun41 EMTN	0.0%
967	GACI FIRST IN 5.375% Oct22	0.0%
968	FIFTH THIRD B VAR Nov27	0.0%
969	E.ON SE 0.875% Aug31 EMTN	0.0%
970	KOMMUNEKREDIT 0.625% Nov39	0.0%
971	UDR INC 1.9% Mar33	0.0%
972	ONCOR ELECTRI 4.15% Jun32	0.0%
973	ALEXANDRIA RE 4.75% Apr35	0.0%
974	REPUBLIC OF P 2% 08Mar49 EMTN	0.0%
975	SONOCO PRODUC 2.85% Feb32	0.0%
976	TENNET HLD BV 1.375% Jun29 EMTN	0.0%
977	LB BADEN-WUER 0.01% Jul28	0.0%
978	MUNI FINANCE 0.05% Sep29 EMTN	0.0%
979	ORSTED A/S 2.875% Jun33 EMTN	0.0%
980	RWE FINANCE U 6.25% Apr54	0.0%
981	NORDDEUTSCHE 3.375% Jun31 EMTN	0.0%
982	AMERICAN HOME 5.5% Feb34	0.0%
983	MONDELEZ INTL 1.25% Sep41	0.0%
984	MIDAMERICAN E 3.15% Apr50	0.0%
985	ILE DE FRANCE 1.275% Feb42 EMTN	0.0%
986	PUBLIC SERVIC 4.65% Mar33	0.0%
987	LB BADEN-WUER 0.01% Jan28 EMTN	0.0%
988	MIDAMERICAN E 3.65% Aug48	0.0%
989	HEALTHPEAK OP 2.125% Dec28	0.0%
990	CENTERPOINT H 5.3% Apr53	0.0%
991	PROLOGIS INTL 2.375% Nov30	0.0%
992	PROLOGIS INTL 0.875% Jul29 EMTN	0.0%
993	KILROY REALTY 4.75% Dec28	0.0%
994	SOCIEDAD QUIM 3.5% Sep51	0.0%
995	WP CAREY INC 2.45% Feb32	0.0%
996	NORTHERN ST P 2.9% Mar50	0.0%
997	SLOVENSKA SPO VAR Oct28 EMTN	0.0%
998	HOST HOTELS 2.9% Dec31	0.0%
999	ERP OPERATING 1.9% Dec28	0.0%
1000	ASN BANK NV 4.875% Mar30 EMTN	0.0%
1001	DANSKE BANK A VAR Nov28 EMTN	0.0%
1002	BANK POLSKA VAR Nov27	0.0%
1003	NORDEA BANK A VAR Feb34 EMTN	0.0%
1004	HONG KONG SPE 2.375% 02Feb51	0.0%
1005	AL SYDBANK VAR Mar29 EMTN	0.0%
1006	FERROVIE DEL 4.5% May33 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	UNICREDIT BK 3.125% Sep29 EMTN	0.0%
1013	JPN FIN ORG M 3.375% Feb28	0.0%
1014	ENBW 3.85% May30 EMTN	0.0%
1015	ACHMEA 2 3/4 12/10/27	0.0%
1016	STORA ENSO OY 4.25% Sep29 EMTN	0.0%
1017	DEUTSCHE BANK VAR May28	0.0%
1018	TORNATOR OYJ 3.75% Oct31	0.0%
1019	SPAREBANK 1 O 3.625% May29 EMTN	0.0%
1020	AL SYDBANK VAR Dec29	0.0%
1021	ADIF ALTA VEL 3.5% Jul29 EMTN	0.0%
1022	AIB GROUP PLC VAR Mar33 EMTN	0.0%
1023	ALLIANDER VAR PERP	0.0%
1024	DT PFANDBRIEF 4.25% Jul29 EMTN	0.0%
1025	PERM TSB GRP VAR Dec35	0.0%
1026	DANSKE BANK A VAR Nov35 EMTN	0.0%
1027	RTE RESEAU DE 3.5% Dec31 EMTN	0.0%
1028	DANSKE BANK A VAR Nov36 EMTN	0.0%
1029	UNICREDIT 2.625% Apr28 EMTN	0.0%
1030	AP MOLLER 4.125% Mar36 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	NRW.BANK 3% May30 EMTN	0.0%
1037	DNB BANK ASA VAR Jul35 EMTN	0.0%
1038	SPAREBANK1BOK 3% May30	0.0%
1039	SBAB BANK AB VAR May31 EMTN	0.0%
1040	AIB GROUP PLC VAR Mar36 EMTN	0.0%
1041	CA IMMO ANLAG 3.5% Jul29	0.0%
1042	AMPRION GMBH VAR Apr56 EMTN	0.0%
1043	OP ASUNTOLUOT 1% Oct27	0.0%
1044	DZ BANK AG VAR Nov31 EMTN	0.0%
1045	ING GROEP NV VAR Jun32 EMTN	0.0%
1046	ALPHA BANK VAR May32 EMTN	0.0%
1047	TELIA CO AB VAR Jun83	0.0%
1048	KONINKLIJKE P 4% May35 EMTN	0.0%
1049	SSE PLC 3.5% Mar32	0.0%
1050	REN FINANCE B 3.5% Feb32 EMTN	0.0%
1051	CREDIT AGRICO 3.5% Jul33 EMTN	0.0%
1052	STATKRAFT AS 3.375% Mar32 EMTN	0.0%
1053	UNION ELECTRI 2.625% Mar51	0.0%
1054	LANDSBANKINN 3.5% Jun30 EMTN	0.0%
1055	LANDSBANKINN 3.625% Nov32 EMTN	0.0%
1056	NORDIC INVST 2.625% Jan31	0.0%
1057	AUTOLIV INC 3% Oct30 EMTN	0.0%
1058	HKINTL 2 1/2 11/11/29	0.0%
1059	ICADE 1.5% Sep27	0.0%
1060	CADENT FIN PL 3.75% Apr33 EMTN	0.0%
1061	EUROFIMA 3.125% Mar33 EMTN	0.0%
1062	DEUTSCHE KRED 2.875% Feb31	0.0%
1063	EDP SERVICIOS 3.25% Feb32 EMTN	0.0%
1064	SATO-OYJ 1.375% Feb28	0.0%
1065	ARGENTA SPBNK VAR Feb29 EMTN	0.0%
1066	SWISSCOM FIN 3.625% May35 EMTN	0.0%
1067	AIR LIQUIDE F 3.5% Mar35 EMTN	0.0%
1068	STEDIN HOLDIN VAR PERP	0.0%
1069	PUBLIC SERV C 4.1% Jun48	0.0%
1070	ENEXIS HOLDIN 3% Feb32 EMTN	0.0%
1071	INMOBILIARIA 1.35% Oct28 EMTN	0.0%
1072	VR-YHTYMAE OY 2.375% May29	0.0%
1073	SBAB BANK AB 2.75% Apr31 EMTN	0.0%
1074	REN FINANCE B 3.375% Feb34 EMTN	0.0%
1075	FINGRID OYJ 3.25% Mar34 EMTN	0.0%
1076	PROLOGIS INTL 3.125% Jun31	0.0%
1077	RAIFFEISEN BK VAR Jun33	0.0%
1078	ELLEVIO AB 3.75% May35	0.0%
1079	BELFIUS BANK 3.25% Sep32 EMTN	0.0%
1080	ASN BANK NV 0.375% Mar28 EMTN	0.0%
1081	BAYERISCHE LN 0.125% Feb28 EMTN	0.0%
1082	STATKRAFT AS 3.75% Mar39 EMTN	0.0%
1083	STATNETT SF 3.375% Feb36 EMTN	0.0%
1084	ENERGIE BADEN VAR Aug81	0.0%
1085	TRANSMSSN FIN 0.375% Jun28	0.0%
1086	VOLKSWAGEN IN 4.125% Sep35 EMTN	0.0%
1087	RED ELECTRICA 3% Jan34 EMTN	0.0%
1088	RWE A 0.5% Nov28 EMTN	0.0%
1089	EWE AG 0.25% Jun28 EMTN	0.0%
1090	LB BADEN-WUER 0.25% Jul28 EMTN	0.0%
1091	ALLIANDER 3.5% May37 EMTN	0.0%
1092	EUROFIMA 0.01% Jun28 EMTN	0.0%
1093	NE PROPERTY 2% Jan30 EMTN	0.0%
1094	STEDIN HOLDIN 3.375% Feb37 EMTN	0.0%
1095	BPIFRANCE 3.375% Feb36 EMTN	0.0%
1096	ASML HOLDING 2.25% May32 EMTN	0.0%
1097	COVIVIO 3.625% Jun34 EMTN	0.0%
1098	CTP NV 1.25% Jun29 EMTN	0.0%
1099	ARIZONA PUB S 2.65% Sep50	0.0%
1100	EUROFIMA 3.375% May40 EMTN	0.0%
1101	TISSEO COLLEC 4% Apr39 EMTN	0.0%
1102	MASS INSTIT T 3.959% Jul38	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	LAND BADEN-WU 1.65% Jun32	0.0%
1107	NRW.BANK % Oct29 EMTN	0.0%
1108	AMPRION GMBH 4% May44 EMTN	0.0%
1109	NED WATERSCHA 0.5% Apr51 EMTN	0.0%
1110	KOMMUNEKREDIT 0.125% Sep40 EMTN	0.0%
1111	TENNET NET BV 0.5% Jun31 EMTN	0.0%
1112	BACARDI / MAR 5.25% Jan29	0.0%
1113	MIDAMERICAN E 5.35% Jan34	0.0%
1114	INTERSTATE P& 4.1% Sep28	0.0%
1115	TENNET HLD BV 1.25% Oct33 EMTN	0.0%
1116	UPM-KYMMENE O 0.5% Mar31 EMTN	0.0%
1117	VESTEDA FINAN 0.75% Oct31 EMTN	0.0%
1118	EIKA BOLIGKRE 0.125% Jun31 EMTN	0.0%
1119	NORTHERN ST P 2.25% Apr31	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	TERNA RETE 0.75% Jul32	0.0%
1124	PUBLIC SERV C 2.7% Jan51	0.0%
1125	SMURFIT KAPPA 1% Sep33	0.0%
1126	A2A SPA 1% Nov33 EMTN	0.0%
1127	MIDAMERICAN E 2.7% Aug52	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 10% of similar ETFs💰 All-in cost cheaper than 11%📈 Higher 1-yr return than 25%📈 Higher 3-yr return than 40%📈 Higher 5-yr return than 14%📊 Behind its category by 799.3% (1-yr) (category average +799.5%)📊 Behind its category by 40.8% (3-yr) (category average +44.3%)📊 Behind its category by 23.4% (5-yr) (category average +20.9%)

Versus the Bonds · Global · GBP ETFs we track.

Advanced risk

1.11

Sortino (3y) ?

0.67

Calmar (3y) ?

2.7%

Downside deviation ?

58%

Up months (hit rate) ?

£8.76

52-week high ?

£8.38

52-week low ?

Concentration depth

~284 ?

Effective number of holdings

Roughly 1,140 companies are held, but the largest names carry most of the weight — so it behaves like ~284 equal-sized positions.

Estimated fund flows

+€2.8M

Estimated net flow, last 3 months

Estimated from fund-size changes.

Documents

📄 KID (PDF)

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Matched on🌍 Global bonds

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Why it's similar	This is the fund on this page.	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)	0.30%	0.10%	0.10%	0.10%	0.10%	0.10%	0.13%
All-in cost	0.30%	0.10%	0.00%	0.00%	0.00%	0.10%	0.13%
Fund size	€402.8M	€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.	+3.5%	+1.2%		-1.0%	+4.3%	+1.0%
5-yr return p.a.	-2.5%	-2.4%		-2.8%	+0.5%	-2.1%
# holdings	1,140	20,000	20,000	20,000	20,000	20,000	1,599

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Data as of 2026-09-21 · Source: issuer data, compiled by Finance Hamster

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