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Amundi Global Aggregate Bond 1-5Y ESG UCITS ETF Hedged EUR Acc

Amundi · LU2470620845

Amundi Global Aggregate Bond 1-5Y ESG UCITS ETF Hedged EUR Acc is an exchange-traded fund (ETF) from Amundi, traded under the ticker AHYH (ISIN LU2470620845). It lets you buy a basket of holdings in a single trade, spreading your money across them rather than one company. In plain terms it is about lending to governments and companies in return for…

· Tracks the Bloomberg MSCI ESG Global Aggregate 500MM ex Securitized 1-5 Year Sector Neutral Select Index index ?

Bond ?Accumulating ?Physical ?LU ?

Low yearly feeReinvests dividendsOwns the shares directlyGlobalBroadly spread

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

Opens the screener with this filter applied.

Fund size (AUM) ?

€276.2M

Risk level (SRI) ?

2 / 7 · Low

1-year return ?

-0.6%

Total return · to 2026-09-25

Yearly fee (TER) ?

0.16%

All-in cost ≈ 0.16%

About this fund

What you own

The Bloomberg MSCI ESG Global Aggregate 500MM ex Securitized 1-5 Year Sector Neutral Select Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 2,118 companies across Global in a single purchase.

Dividends

The fund automatically reinvests dividends back into itself, so your holding grows without cash payouts.

Rolling the dividends straight back in means your money compounds automatically, with nothing for you to reinvest by hand. The flip side is there is no cash income; the growth simply shows up as a higher fund value. Note that reinvested dividends can still be taxable in some countries even though you never receive the cash — the rules depend on where you live.

How it works

The fund actually buys every share in the index it tracks (full replication).

Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.16%Yearly fee (TER)

0.16%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 ?

Bloomberg MSCI ESG Global Aggregate 500MM ex Securitized 1-5 Year Sector Neutral Select Index

Replication ?

Physical

Full — buys every share

Regulation ?

UCITS

Yes

Launched

Sep 2022

4-year track record

Recommended holding period

4 years

Bond details

Credit quality ?

Investment Grade

Duration ?

Short

Inflation-linked ?

No — nominal (fixed) payouts

Performance

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

Amundi Global Aggregate Bond 1-5Y ESG UCITS ETF Hedged EUR Acc Average Bloomberg MSCI ESG Global Aggregate 500MM ex Securitized 1-5 Year Sector Neutral Select Index ETF (funds we track) ?

Compared with the average fund tracking the same index — our own data, not the licensed index itself.

YTD-1.2%

1 year-0.6%

3 years+2.4%

Return, year by year

+3.2

+2.5

+3.1

'23'24'25

3 of 3 up yearsBest: 2023 +3.2%Worst: 2024 +2.5%Calendar-year total returns, in EUR

How bumpy has it been?

2.4%

Volatility (1y) ?

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

-2.0%

Worst drop (3y) ?

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

0.84

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

+7.0%

Since inception

Total growth since launch — about +1.7% a year.

+6.4%

Best 12 months

The strongest one-year stretch on record.

-0.8%

Worst 12 months

The weakest one-year stretch on record.

-2.0%

Worst fall on record ?

It has not fully recovered yet.

What's inside

By sector ?

Government79.9%

Financials11.6%

Consumer Discretionary1.8%

Health Care1.5%

Industrials1.2%

Communication Services1.2%

Technology1.2%

Consumer Staples0.7%

The 10 biggest holdings make up 3.7% of the fund — the rest is spread across roughly 2086 more companies.

Top 10 holdings

#	Company	Weight
1	THE UNITED ST TSY 3.375% 29Feb28	0.4%
2	THE UNITED ST TSY 3.5% 31Jan28	0.4%
3	FRANCE OAT 1.5% 25May31	0.4%
4	THE UNITED ST TSY 4% 28Feb30	0.4%
5	THE UNITED ST TSY 1.25% 15Aug31	0.4%
6	THE UNITED ST TSY 4.25% 15Feb28	0.4%
7	THE UNITED ST TSY 0.875% 15Nov30	0.3%
8	UNITED KINGDO TSY 4.5% 07Jun28	0.3%
9	THE UNITED ST TSY 1.125% 15Feb31	0.3%
10	THE UNITED ST TSY 3.875% 15Jun28	0.3%

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	AHYH	EUR	★ Primary
EUR listings
B3	AHYHD	EUR
E1	AHYHEUR	EUR
EP	AHYHEUR	EUR
EU	AHYHEUR	EUR
Euronext Paris	AHYH	EUR
EZ	AHYHEUR	EUR
Frankfurt	AHYH	EUR
GD	AHYH	EUR
GF	AHYH	EUR
GM	AHYH	EUR
GS	AHYH	EUR
GT	AHYH	EUR
GZ	AHYH	EUR
L1	AHYHD	EUR
L3	AHYHD	EUR
LA	AHYH	EUR
LU	AHYH	EUR
PO	AHYHD	EUR
QT	AHYH	EUR
TH	AHYH	EUR
X1	AHYHEUR	EUR
X2	AHYHEUR	EUR
X9	AHYHEUR	EUR
XA	AHYHEUR	EUR
XE	AHYHEUR	EUR
XETRA	AHYH	EUR
XF	AHYHEUR	EUR
XG	AHYHEUR	EUR
XH	AHYHEUR	EUR
XJ	AHYHEUR	EUR
XL	AHYHEUR	EUR
XO	AHYHEUR	EUR
XQ	AHYHEUR	EUR
XS	AHYHEUR	EUR
XU	AHYHEUR	EUR
XV	AHYHEUR	EUR
XW	AHYHEUR	EUR
XX	AHYHEUR	EUR
XY	AHYHEUR	EUR
XZ	AHYHEUR	EUR

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

Full holdings

As of 2026-09-25 · the fund's own published holdings.

#	Company	Weight
1	THE UNITED ST TSY 3.375% 29Feb28	0.4%
2	THE UNITED ST TSY 3.5% 31Jan28	0.4%
3	FRANCE OAT 1.5% 25May31	0.4%
4	THE UNITED ST TSY 4% 28Feb30	0.4%
5	THE UNITED ST TSY 1.25% 15Aug31	0.4%
6	THE UNITED ST TSY 4.25% 15Feb28	0.4%
7	THE UNITED ST TSY 0.875% 15Nov30	0.3%
8	UNITED KINGDO TSY 4.5% 07Jun28	0.3%
9	THE UNITED ST TSY 1.125% 15Feb31	0.3%
10	THE UNITED ST TSY 3.875% 15Jun28	0.3%
11	THE UNITED ST TSY 1.625% 15May31	0.3%
12	THE UNITED ST TSY 3.375% 30Nov27	0.3%
13	THE UNITED ST TSY 0.625% 15Aug30	0.3%
14	FRANCE OAT 2.5% 25May30	0.3%
15	THE UNITED ST TSY 4.125% 15Nov27	0.3%
16	FRENCH REPUBL OAT 2.7% 25Feb31	0.3%
17	THE UNITED ST TSY 1.5% 30Nov28	0.3%
18	THE UNITED ST TSY 3.5% 15Jan29	0.3%
19	FRANCE OAT 2.75% 25Oct27	0.3%
20	THE UNITED ST TSY 3.875% 15Oct27	0.3%
21	THE UNITED ST TSY 4.125% 31Aug28	0.3%
22	UNITED KINGDO TSY 1.625% 22Oct28	0.3%
23	THE UNITED ST TSY 4.625% 30Apr29	0.3%
24	THE UNITED ST TSY 4.125% 31May31	0.3%
26	THE UNITED ST TSY 4.125% 31Mar29	0.3%
27	THE UNITED ST TSY 3.875% 31Mar28	0.3%
28	UNITED KINGDO TSY 4.375% 07Mar28	0.3%
29	THE UNITED ST TSY 2.75% 15Feb28	0.3%
30	THE UNITED ST TSY 3.75% 30Apr28	0.3%
31	THE UNITED ST TSY 3.5% 31Oct27	0.3%
32	THE UNITED ST TSY 3.875% 30Jun30	0.3%
33	THE UNITED ST TSY 3.875% 31Jul30	0.3%
34	THE UNITED ST TSY 4.125% 30Jun28	0.3%
35	THE UNITED ST TSY 1.25% 30Jun28	0.3%
36	THE UNITED ST TSY 4.125% 31Oct29	0.3%
37	THE UNITED ST TSY 4.375% 31Dec29	0.3%
38	THE UNITED ST TSY 4% 31May28	0.3%
39	FEDERAL REPUB BOBL 2.5% 16Apr31	0.3%
40	THE UNITED ST TSY 3.625% 31Dec30	0.3%
41	THE UNITED ST TSY 4% 31Mar30	0.3%
42	THE UNITED ST TSY 3.375% 31Dec27	0.3%
43	THE UNITED ST TSY 1.25% 31Mar28	0.3%
44	THE UNITED ST TSY 3.5% 30Nov30	0.3%
45	THE UNITED ST TSY 4.125% 30Nov29	0.3%
46	THE UNITED ST TSY 4.375% 31Aug31	0.3%
47	THE UNITED ST TSY 3.5% 30Sep29	0.3%
48	UNITED KINGDO TSY 0.25% 31Jul31	0.3%
49	THE UNITED ST TSY 3.875% 30Apr31	0.3%
50	THE UNITED ST TSY 4.125% 31Oct27	0.3%
51	FRANCE OAT 0.75% 25May28	0.3%
52	THE UNITED ST TSY 4.25% 31Jan30	0.3%
53	THE UNITED ST TSY 4.5% 31May29	0.3%
54	THE UNITED ST TSY 3.625% 31Aug30	0.3%
55	THE UNITED ST TSY 2.875% 15May28	0.3%
56	THE UNITED ST TSY 3.875% 31Mar31	0.3%
57	THE UNITED ST TSY 4.375% 31Jul31	0.3%
58	THE UNITED ST TSY 1.125% 29Feb28	0.3%
59	THE UNITED ST TSY 3.625% 15Aug28	0.3%
60	THE UNITED ST TSY 4% 31May30	0.3%
61	FRENCH REPUBL OAT 2.75% 25Feb30	0.3%
62	THE UNITED ST TSY 0.625% 15May30	0.3%
63	THE UNITED ST TSY 3.625% 31Oct30	0.2%
64	THE UNITED ST TSY 4.125% 30Jun31	0.2%
65	THE UNITED ST TSY 4.25% 30Jun29	0.2%
66	THE UNITED ST TSY 4.25% 15Jan28	0.2%
67	THE UNITED ST TSY 3.625% 30Sep30	0.2%
68	THE UNITED ST TSY 2.25% 15Nov27	0.2%
69	THE UNITED ST TSY 4% 31Jul29	0.2%
70	THE UNITED ST TSY 3.75% 31Jan31	0.2%
71	THE UNITED ST TSY 3.75% 15Apr28	0.2%
72	THE UNITED ST TSY 0.75% 31Jan28	0.2%
73	THE UNITED ST TSY 3.5% 28Feb31	0.2%
74	THE UNITED ST TSY 4.25% 31Jul28	0.2%
75	THE UNITED ST TSY 3.625% 31Aug29	0.2%
76	THE UNITED ST TSY 1% 31Jul28	0.2%
77	UNITED KINGDO TSY 4% 22May29	0.2%
78	THE UNITED ST TSY 4% 31Jan29	0.2%
79	UNITED KINGDO TSY 4.75% 07Dec30	0.2%
80	THE UNITED ST TSY 3.75% 15May28	0.2%
81	THE UNITED ST TSY 0.5% 31Oct27	0.2%
82	THE UNITED ST TSY 3.125% 15Nov28	0.2%
83	THE UNITED ST TSY 2.875% 15Aug28	0.2%
84	FRANCE OAT 5.5% 25Apr29	0.2%
85	THE UNITED ST TSY 3.875% 15Mar28	0.2%
86	THE UNITED ST TSY 3.875% 30Nov27	0.2%
87	THE UNITED ST TSY 3.5% 15Feb29	0.2%
88	THE UNITED ST TSY 2.625% 15Feb29	0.2%
89	THE UNITED ST TSY 3.5% 15Oct28	0.2%
90	UNITED KINGDO TSY 4.375% 07Mar30	0.2%
91	THE UNITED ST TSY 4.25% 28Feb29	0.2%
92	UNITED KINGDO TSY 0.875% 22Oct29	0.2%
93	THE UNITED ST TSY 3.5% 15Mar29	0.2%
94	THE UNITED ST TSY 1.25% 30Apr28	0.2%
95	JAPAN JGB 0.1% 20Dec27	0.2%
96	THE UNITED ST TSY 3.5% 15Nov28	0.2%
97	THE UNITED ST TSY 3.375% 15Sep28	0.2%
98	THE UNITED ST TSY 3.875% 15Jul28	0.2%
99	THE UNITED ST TSY 1.25% 31May28	0.2%
100	THE UNITED ST TSY 4.375% 30Nov28	0.2%
101	THE UNITED ST TSY 3.875% 15May29	0.2%
102	THE UNITED ST TSY 4.25% 15Aug29	0.2%
103	THE UNITED ST TSY 3.75% 31Dec28	0.2%
104	THE UNITED ST TSY 1.25% 30Sep28	0.2%
105	THE UNITED ST TSY 3.5% 15Dec28	0.2%
106	FRENCH REPUBL OAT 2.5% 24Sep27	0.2%
107	THE UNITED ST TSY 4% 15Dec27	0.2%
108	THE UNITED ST TSY 4.125% 15Jul29	0.2%
109	THE UNITED ST TSY 1.125% 31Aug28	0.2%
110	FRENCH REPUBL OAT % 25Nov30	0.2%
111	THE UNITED ST TSY 3.875% 15Apr29	0.2%
112	THE UNITED ST TSY 4.875% 31Oct28	0.2%
113	JAPAN JGB 0.1% 20Mar31	0.2%
114	JAPAN JGB 0.1% 20Sep30	0.2%
115	THE UNITED ST TSY 4.375% 31Aug28	0.2%
116	UNITED KINGDO TSY 0.125% 31Jan28	0.2%
117	UNITED KINGDO TSY 4.125% 07Mar31	0.2%
118	FRENCH REPUBL OAT 0.5% 25May29	0.2%
119	THE UNITED ST TSY 1.375% 31Oct28	0.2%
120	CANADA 1.5% 01Jun31	0.2%
121	THE UNITED ST TSY 0.625% 31Dec27	0.2%
122	JAPAN JGB 0.1% 20Jun31	0.2%
123	FRENCH REPUBL OAT 2.4% 24Sep28	0.2%
124	THE UNITED ST TSY 1.375% 31Dec28	0.2%
125	JAPAN JGB 0.1% 20Jun30	0.2%
126	THE UNITED ST TSY 4.625% 30Sep28	0.2%
127	THE UNITED ST TSY 1.75% 31Jan29	0.2%
128	UNITED KINGDO TSY 4.125% 22Jul29	0.2%
129	KINGDOM OF SP 3.1% 30Jul31	0.2%
130	JAPAN JGB 0.1% 20Sep28	0.2%
131	THE UNITED ST TSY 1.5% 15Feb30	0.2%
132	THE UNITED ST TSY 4% 29Feb28	0.2%
133	THE UNITED ST TSY 3.625% 31Mar28	0.2%
134	FRENCH REPUBL OAT 0.75% 25Feb28	0.2%
136	JAPAN JGB 0.1% 20Dec30	0.2%
138	THE UNITED ST TSY 1.875% 28Feb29	0.2%
139	JAPAN JGB 0.1% 20Dec28	0.2%
140	THE UNITED ST TSY 2.375% 31Mar29	0.2%
141	JAPAN JGB 0.1% 20Dec29	0.2%
142	THE UNITED ST TSY 3.5% 30Apr28	0.2%
143	JAPAN JGB 0.1% 20Mar29	0.2%
145	THE UNITED ST TSY 4.125% 31Jul31	0.2%
146	UNITED KINGDO TSY 0.375% 22Oct30	0.2%
147	JAPAN JGB 0.1% 20Sep27	0.2%
148	UNITED KINGDO TSY 0.5% 31Jan29	0.2%
149	THE UNITED ST TSY 0.625% 30Nov27	0.2%
150	EUROPEAN UNIO 3.125% 05Dec28	0.2%
151	FRENCH REPUBL OAT 0.75% 25Nov28	0.2%
152	JAPAN JGB 0.1% 20Sep29	0.2%
153	THE UNITED ST TSY 3.625% 31May28	0.2%
154	FEDERAL REPUB BRD % 15Nov27	0.2%
155	JAPAN JGB 1% 20Mar30	0.2%
156	UNITED KINGDO TSY 4.25% 07Dec27	0.2%
157	THE UNITED ST TSY 4.25% 30Jun31	0.2%
158	UNITED KINGDO TSY 6% 07Dec28	0.2%
159	THE UNITED ST TSY 4.625% 30Apr31	0.2%
160	THE UNITED ST TSY 3.875% 31Dec27	0.2%
161	THE UNITED ST TSY 4% 30Jun28	0.2%
162	JAPAN JGB 0.1% 20Mar30	0.2%
163	THE UNITED ST TSY 4.625% 31May31	0.2%
164	JAPAN JGB 0.1% 20Jun29	0.2%
165	REPUBLIC OF I BTPS 2.65% 01Dec27	0.2%
166	ITALIAN REPUB BTPS 6% 01May31	0.2%
167	THE UNITED ST TSY 2.375% 15May29	0.2%
168	SPAIN (KINGDO 1.45% 31Oct27	0.2%
170	THE UNITED ST TSY 4.125% 31Jul28	0.2%
171	THE UNITED ST TSY 3.75% 31Aug31	0.2%
172	THE UNITED ST TSY 3.875% 30Apr30	0.2%
173	THE UNITED ST TSY 1.625% 15Aug29	0.2%
174	THE UNITED ST TSY 4.125% 31Mar31	0.2%
175	AUSTRALIA (CO 2.25% 21May28	0.2%
176	EUROPEAN UNIO 3.125% 04Dec30	0.2%
177	THE UNITED ST TSY 4.375% 30Nov30	0.1%
178	THE UNITED ST TSY 4.875% 31Oct30	0.1%
179	FRENCH REPUBL OAT % 25Nov29	0.1%
180	THE UNITED ST TSY 2.875% 30Apr29	0.1%
181	REPUBLIC OF I BTPS 3.45% 15Jul31	0.1%
182	THE COMMONWEA 1.5% 21Jun31	0.1%
183	CANADA 3.5% 01Sep29	0.1%
185	THE UNITED ST TSY 4% 31Jan31	0.1%
186	THE UNITED ST TSY 4.625% 30Sep30	0.1%
187	THE UNITED ST TSY 4.25% 28Feb31	0.1%
188	CANADA 2.75% 01Mar31	0.1%
189	JAPAN JGB 0.4% 20Sep28	0.1%
190	THE UNITED ST TSY 3.75% 31Dec30	0.1%
191	THE UNITED ST TSY 4.125% 15Jun29	0.1%
192	THE COMMONWEA 1% 21Dec30	0.1%
193	EUROPEAN UNIO 0% 04Jul31	0.1%
194	THE UNITED ST TSY 3.25% 30Jun29	0.1%
195	FEDERAL REPUB BOBL 2.4% 18Apr30	0.1%
196	THE UNITED ST TSY 2.75% 31May29	0.1%
197	JAPAN JGB 0.2% 20Dec27	0.1%
198	EUROPEAN UNIO 2.625% 04Jul28	0.1%
199	THE UNITED ST TSY 4.125% 31Aug30	0.1%
200	FEDERAL REPUB BKO 2% 16Dec27	0.1%
201	ITALIAN REPUB BTPS 6.5% 01Nov27	0.1%
203	EUROPEAN UNIO % 04Oct28	0.1%
204	JAPAN JGB 0.1% 20Mar28	0.1%
205	THE UNITED ST TSY 3.875% 30Sep29	0.1%
206	THE UNITED ST TSY 3.75% 31May30	0.1%
207	EUROPEAN UNIO 2.875% 05Oct29	0.1%
208	THE UNITED ST TSY 3.5% 30Apr30	0.1%
209	KINGDOM OF SP 3.5% 31May29	0.1%
210	FEDERAL REPUB BOBL 2.2% 10Oct30	0.1%
211	EUROPEAN UNIO 1.625% 04Dec29	0.1%
212	THE UNITED ST TSY 3.625% 31Mar30	0.1%
213	REPUBLIC OF K 2.375% 10Dec28	0.1%
214	FEDERAL REPUB BKO 2.1% 15Mar28	0.1%
215	THE UNITED ST TSY 4% 31Jul30	0.1%
216	THE UNITED ST TSY 3.5% 31Jan30	0.1%
217	AUSTRALIA (CO 2.75% 21Nov28	0.1%
218	THE UNITED ST TSY 4% 31Oct29	0.1%
219	THE UNITED ST TSY 3.75% 30Jun30	0.1%
220	FEDERAL REPUB BRD 2.4% 15Nov30	0.1%
221	AUSTRALIA (CO 2.75% 21Nov27	0.1%
222	THE UNITED ST TSY 3.125% 31Aug29	0.1%
223	THE UNITED ST TSY 2.625% 31Jul29	0.1%
224	CANADA 2.25% 01Feb28	0.1%
225	KINGDOM OF SP 1.25% 31Oct30	0.1%
226	THE UNITED ST TSY 3.875% 31Dec29	0.1%
227	THE UNITED ST TSY 3.875% 30Nov29	0.1%
228	AUSTRALIA (CO 3.25% 21Apr29	0.1%
229	CANADA 0.5% 01Dec30	0.1%
230	REPUBLIC OF I BTPS 0.6% 01Aug31	0.1%
231	KINGDOM OF SP 1.4% 30Apr28	0.1%
232	EUROPEAN UNIO 2.5% 14Oct30	0.1%
233	JAPAN JGB 1.3% 20Sep30	0.1%
234	JAPAN JGB 1.4% 01May28	0.1%
235	ITALIAN REPUB BTPS 3.5% 01Mar30	0.1%
236	AUSTRALIA 2.75% 21Nov29	0.1%
237	SPAIN (KINGDO 1.95% 30Jul30	0.1%
238	CANADA 2.5% 01May28	0.1%
239	THE UNITED ST TSY 1.75% 15Nov29	0.1%
240	JAPAN JGB 0.7% 20Sep29	0.1%
241	THE COMMONWEA 2.5% 21May30	0.1%
243	KINGDOM OF SP 0.5% 30Apr30	0.1%
244	CANADA 2.75% 01Sep30	0.1%
245	FEDERAL REPUB BKO 1.9% 16Sep27	0.1%
246	CANADA 1.25% 01Jun30	0.1%
247	KINGDOM OF SP 0.8% 30Jul29	0.1%
248	FEDERAL REPUB BRD % 15Feb31	0.1%
249	REPUBLIC OF K 3.25% 10Mar29	0.1%
250	JAPAN JGB 0.1% 20Jun28	0.1%
251	FEDERAL REPUB BKO 2.5% 14Jun28	0.1%
252	JAPAN JGB 2.1% 20Sep29	0.1%
253	REPUBLIC OF I BTPS 1.65% 01Dec30	0.1%
254	KINGDOM OF SP % 31Jan28	0.1%
255	GERMANY BRD 5.5% 04Jan31	0.1%
256	REPUBLIC OF I BTPS 3.85% 15Dec29	0.1%
257	REPUBLIC OF I BTPS 2% 01Feb28	0.1%
258	KINGDOM OF SP 0.1% 30Apr31	0.1%
259	CANADA 2.5% 01Nov27	0.1%
260	KINGDOM OF SP 0.6% 31Oct29 EMTN	0.1%
261	REPUBLIC OF I BTPS 3% 01Aug29	0.1%
262	GOVERNMENT OF % 15Jul31	0.1%
263	JAPAN JGB 1.4% 01Jun28	0.1%
264	KINGDOM OF SP 1.4% 30Jul28	0.1%
265	REPUBLIC OF I BTPS 0.9% 01Apr31	0.1%
266	FRENCH REPUBL OAT 2.4% 24Sep29	0.1%
267	JAPAN JGB 1.5% 01Aug28	0.1%
268	FEDERAL REPUB BRD 0.5% 15Feb28	0.1%
270	EUROPEAN UNIO 2% 04Oct27	0.1%
271	REPUBLIC OF K 2.875% 10Dec27	0.1%
272	REPUBLIC OF I BTPS 2.7% 01Oct30	0.1%
273	REPUBLIC OF K 2% 10Jun31	0.1%
274	ITALIAN REPUB BTPS 5.25% 01Nov29	0.1%
275	KINGDOM OF SP 2.7% 31Jan30	0.1%
276	REPUBLIC OF I BTPS 1.35% 01Apr30	0.1%
277	JAPAN JGB 2.1% 20Mar30	0.1%
278	CANADA HOUSIN 3.7% 15Jun29	0.1%
279	REPUBLIC OF I BTPS 0.95% 15Sep27	0.1%
280	REPUBLIC OF I BTPS 2.8% 01Dec28	0.1%
281	BELGIUM OLO 1% 22Jun31	0.1%
282	CDP FINANCIAL 3% Apr29	0.1%
283	JAPAN JGB 1.9% 20Dec28	0.1%
284	REPUBLIC OF K 1.375% 10Jun30	0.1%
285	BELGIUM OLO 5.5% 28Mar28	0.1%
286	KINGDOM OF BE OLO 0.9% 22Jun29	0.1%
287	CANADA 2.75% 01Mar30	0.1%
288	JAPAN JGB 2.4% 20Jun28	0.1%
289	EUROPEAN UNIO 2.875% 06Dec27	0.1%
290	EUROPEAN UNIO 2.375% 12Jul29	0.1%
291	JAPAN JGB 2.1% 20Dec30	0.1%
292	REPUBLIC OF I BTPS 2.85% 01Feb31	0.1%
293	REPUBLIC OF K 1.5% 10Dec30	0.1%
294	KINGDOM OF SP 1.45% 30Apr29	0.1%
295	CANADA 4% 01Mar29	0.1%
296	REPUBLIC OF I BTPS 2.7% 15Oct27	0.1%
297	REPUBLIC OF K 3.25% 10Mar28	0.1%
298	FEDERAL REPUB BRD % 15Aug31	0.1%
299	REPUBLIC OF I BTPS 3.35% 01Jul29	0.1%
300	REPUBLIC OF I BTPS 3.5% 15Feb31	0.1%
301	REPUBLIC OF I BTPS 3.15% 01Jun31	0.1%
302	KINGDOM OF SP 2.4% 31May28	0.1%
303	NATL BANK CAN 4.5% Oct29	0.1%
304	COOPERATIEVE VAR May31	0.1%
305	JAPAN JGB 0.2% 20Mar28	0.1%
306	REPUBLIC OF I BTPS 2.2% 28Feb28	0.1%
307	EUROPEAN UNIO % 04Oct30	0.1%
308	CANADA HOUSIN 3.2% 15Jun31	0.1%
309	CANADA 2.25% 01Jun29	0.1%
310	PSP CAPITAL I 4.25% Jun31	0.1%
311	FEDERAL REPUB BOBL 2.5% 11Oct29	0.1%
312	REPUBLIK OEST 0.75% 20Feb28 EMTN	0.1%
313	CPPIB CAPITAL 3.875% Feb31	0.1%
314	SIEMENS FINAN 1.7% Mar28	0.1%
315	JAPAN JGB 2.1% 20Dec27	0.1%
316	BPCE VAR Jan35 EMTN	0.1%
317	JAPAN JGB 1.9% 20Jun31	0.1%
318	CANADA HOUSIN 2.85% 15Dec30	0.1%
319	JAPAN JGB 1.9% 20Sep30	0.1%
320	FEDERAL REPUB BOBL 1.3% 15Oct27	0.1%
321	JAPAN JGB 0.3% 20Dec27	0.1%
322	REPUBLIC OF I BTPS 2.95% 01Jul30	0.1%
323	BNG BANK NV 3% Feb28 EMTN	0.1%
324	REPUBLIC OF P 4.5% 25Jan31	0.1%
325	REPUBLIC OF P 4% 25Jul31	0.1%
326	CANADA HOUSIN 2.85% 15Jun30	0.1%
327	JAPAN JGB 1.4% 01Apr28	0.1%
328	JAPAN JGB 2.1% 20Jun29	0.1%
329	REPUBLIC OF I BTPS 4% 15Nov30	0.1%
330	BNG BANK NV 2.75% Apr29	0.1%
331	REPUBLIC OF I BTPS 3.8% 01Aug28	0.1%
332	KFW 2.625% Apr29 EMTN	0.1%
333	UBS GROUP VAR Feb31 EMTN	0.1%
334	GOVERNMENT OF 0.75% 15Jul28	0.1%
335	JAPAN JGB 1.3% 01Feb28	0.1%
336	REPUBLIC OF I BTPS 3.7% 15Jun30	0.1%
337	REPUBLIC OF K 3.5% 10Jun29	0.1%
338	JAPAN JGB 1% 01Nov27	0.1%
339	JAPAN JGB 1% 01Dec27	0.1%
340	CANADA 3.25% 01Sep28	0.1%
341	REPUBLIC OF I 6.375% 15Aug28	0.1%
342	REPUBLIC OF K 2.5% 10Sep30	0.1%
343	REPUBLIC OF I BTPS 2.8% 15Jun29	0.1%
344	JAPAN JGB 2.1% 20Dec29	0.1%
345	REPUBLIC OF I BTPS 4.1% 01Feb29	0.1%
346	REPUBLIC OF I BTPS 3% 01Oct29	0.1%
347	SWEDEN 0.75% 12May28	0.1%
348	NEW S WALES T 2% Mar31	0.1%
349	REPUBLIC OF I BTPS 0.95% 01Aug30	0.1%
350	JAPAN JGB 2.1% 20Sep28	0.1%
351	KINGDOM OF BE OLO 0.8% 22Jun28	0.1%
352	KFW % Sep28 EMTN	0.1%
353	EUROPEAN UNIO % 02Jun28	0.1%
354	JAPAN JGB 2.4% 20Mar28	0.1%
355	NEW S WALES T 3% Feb30	0.1%
356	JAPAN JGB 0.4% 20Dec28	0.1%
357	FEDERAL REPUB BRD % 15Feb30	0.1%
358	JAPAN JGB 1.3% 01Mar28	0.1%
359	REPUBLIK OEST % 20Feb31	0.1%
360	REPUBLIK OEST 0% 20Feb30	0.1%
361	REPUBLIK OEST 3.45% 20Oct30	0.1%
362	REPUBLIC OF K 2.625% 10Jun28	0.1%
363	CANADA 3.5% 01Mar28	0.1%
364	KINGDOM OF SW 0.75% 12Nov29	0.1%
365	JAPAN JGB 1% 01Oct27	0.1%
366	STATE OF ISRA 6.25% 21Nov27 EMTN	0.1%
367	REPUBLIC OF I 5.4% 15Nov28	0.1%
368	REPUBLIC OF K 1.875% 10Jun29	0.1%
369	JAPAN JGB 0.9% 01Sep27	0.1%
370	SOCIETE GENER VAR Apr29	0.1%
371	JAPAN JGB 0.3% 20Jun28	0.1%
372	MIZUHO FINANC VAR Jul29	0.1%
373	KFW % Jan31 EMTN	0.1%
374	SANTANDER UK VAR Apr31	0.1%
375	OVERSEA-CHINE VAR May34	0.1%
376	JAPAN JGB 1.1% 01Jan28	0.1%
377	CRH SMW FINAN 5.2% May29	0.1%
378	JAPAN JGB 2% 20Jun31	0.1%
379	MASSMUTUAL GL 5.15% May29	0.1%
380	SWIRE PACIFIC 5.125% Jul29 EMTN	0.1%
381	BNP PARIBAS VAR May29	0.1%
382	HSBC HOLDINGS 4.95% Mar30	0.1%
383	MIZUHO FINANC VAR Jul30	0.1%
385	BANQ FED CRD 5.194% Feb28	0.1%
386	BARCLAYS PLC VAR Mar30	0.1%
387	BANCO SANTAND 5.439% Jul31	0.1%
388	SWEDBANK AB 5.083% May30	0.1%
389	UBS GROUP VAR Sep30	0.1%
390	HSBC HOLDINGS VAR Jun29	0.1%
391	DNB BANK ASA VAR Nov30	0.1%
392	EXP-IMP BK KO 4.875% Jan30	0.1%
393	JAPAN JGB 0.9% 20Dec29	0.1%
394	JAPAN JGB 0.6% 20Jun29	0.1%
395	CAISSE D AMOR 4.5% 22May29	0.1%
396	AUST & NZ BAN VAR Sep34	0.1%
397	LLOYDS BK GR VAR Nov28	0.1%
398	ST BK INDIA/L 5% Jan29 EMTN	0.1%
399	NORDRHEIN-WES 3.625% Jan29 EMTN	0.1%
400	CAISSE D AMOR 4.75% 22Jan30	0.1%
401	ROCHE HLDGS I 4.79% Mar29	0.1%
402	TENCENT HOLDI 3.975% Apr29	0.1%
403	BNG BANK NV 4.25% Jan29	0.1%
404	NATWEST GROUP VAR Aug30	0.1%
405	STANDARD CHAR VAR Apr31	0.1%
406	ISDB TRUST NO 4.781% Sep31 EMTN	0.1%
407	CANADA 2.75% 01Aug28	0.1%
408	NTT FINANCE 4.876% Jul30	0.1%
409	REPUBLIC OF I 1.35% 18Mar31	0.1%
410	HSBC HOLDINGS VAR Aug32	0.1%
411	REPUBLIC OF C 3.24% 06Feb28	0.1%
412	ISDB TRUST NO 4.227% May31 EMTN	0.1%
413	ITALIAN REPUB BTPS 4.75% 01Sep28	0.1%
414	SWEDISH EXP C 3.625% Mar29	0.1%
415	BANK OF ENGLA 3.75% 15Oct30	0.1%
416	JAPAN JGB 1.8% 20Jun31	0.1%
417	NETHERLANDS 5.5% 15Jan28	0.1%
418	JAPAN JGB 0.6% 20Mar29	0.1%
419	JAPAN JGB 0.3% 20Sep28	0.1%
420	REPUBLIC OF P 7.5% 25Jul28	0.1%
421	EUROPEAN UNIO % 04Jul29	0.1%
422	SUMITOMO MITS VAR Jan32	0.1%
423	CANADA HOUSIN 2.9% 15Dec29	0.1%
424	QTC 3.5% 8/30	0.1%
425	EXP-IMP BK KO 3.875% Jan31	0.1%
426	EUROPEAN STAB 3.75% 04Sep30	0.1%
427	KOMMUNALBANKE 3.75% 14Jan31	0.1%
428	TREAS CORP VI 1.5% Nov30	0.1%
429	JAPAN JGB 2.2% 20Jun31	0.1%
430	NED WATERSCHA 3.75% Mar31	0.1%
431	SUMITOMO MITS 3.04% Jul29	0.1%
432	CODELCO INC 3% Sep29	0.1%
433	CANADA 2% 01Jun28	0.1%
434	CANADA HOUSIN 4.25% 15Dec28	0.1%
435	NOMURA HOLDIN 3.103% Jan30	0.1%
436	JAPAN JGB 1.4% 20Sep30	0.1%
437	REPUBLIC OF P 4.5% 25Jul30	0.1%
438	JAPAN JGB 1.1% 20Jun30	0.1%
439	JAPAN JGB 1.8% 20Mar31	0.1%
440	JAPAN JGB 1.4% 01Jul28	0.1%
441	POLAND 5.75% 25Apr29	0.1%
442	REPUBLIC OF K 3.5% 10Sep28	0.1%
443	PORTUGUESE RE 0.475% 18Oct30	0.1%
444	REPUBLIC OF K 2.375% 10Dec27	0.1%
445	HIS MAJESTY T 3% 20Apr29	0.1%
446	JAPAN JGB 0.2% 20Dec28	0.1%
447	JAPAN JGB 2.2% 20Mar28	0.1%
448	QUEBEC PROVIN 1.9% Sep30	0.1%
449	BNP PARIBAS VAR Apr32	0.1%
450	HSBC HOLDINGS VAR May32	0.1%
451	REPUBLIC OF K 3.125% 10Sep27	0.1%
452	TREAS CORP VI 1.25% Nov27	0.1%
453	BRIT COLUMBIA 4.05% Apr31	0.1%
454	NVIDIA CORP 4.5% Jun31	0.1%
455	CANADA 2.25% 01Dec29	0.1%
456	KINGDOM OF SP 2.6% 31May31	0.1%
457	ASIAN DEV BAN 1.5% Mar31	0.1%
458	ONTARIO PROVI 2.05% Jun30	0.1%
459	MITSUB UFJ FI VAR Jul32	0.1%
460	RHEINLAND-PFA 2.125% Jan28	0.1%
461	CAISSE D AMOR 1.375% 20Jan31	0.1%
462	CANADA 2.75% 01Sep27	0.1%
463	REPUBLIC OF I BTPS 0.5% 15Jul28	0.1%
464	KFW 2.5% Nov30 EMTN	0.1%
465	JAPAN JGB 2.2% 20Mar31	0.1%
466	JAPAN JGB 1% 20Dec29	0.1%
467	JAPAN JGB 0.4% 20Jun29	0.1%
468	REPUBLIC OF P 4.75% 25Jul29	0.1%
469	KOMMUNINVEST 2.375% Jul29 EMTN	0.1%
470	KFW 2% Nov29	0.1%
471	JAPAN JGB 2.1% 20Mar29	0.1%
472	CITIGROUP INC VAR May31	0.1%
473	EUROPEAN FINA 2.625% 07May30 EMTN	0.1%
474	JAPAN JGB 1.1% 20Dec29	0.1%
475	JAPAN JGB 0.5% 20Mar29	0.1%
476	REPUBLIC OF K 3% 10Mar28	0.1%
477	JAPAN JGB 0.4% 20Mar29	0.1%
478	GOVERNMENT OF 0.25% 15Jul29	0.1%
479	FEDERAL REPUB BRD 2.1% 15Nov29	0.1%
480	REPUBLIC OF I BTPS 0.45% 15Feb29	0.1%
481	JAPAN JGB 2.2% 20Mar30	0.1%
482	BARCLAYS PLC VAR Nov32 EMTN	0.1%
483	JAPAN JGB 1.8% 20Sep30	0.1%
484	REPUBLIC OF P 2.75% 25Oct29	0.1%
485	STATE OF ISRA 2.25% 28Sep28	0.1%
486	SPAIN (KINGDO 6% 31Jan29	0.1%
487	FEDERATION OF 4.369% 31Oct28	0.1%
488	NEW S WALES T 3% Mar28	0.1%
489	EXPORT DEV CA 2.75% Jan30 EMTN	0.0%
490	EUROPEAN INVE 2.5% 17Feb31	0.0%
491	REPUBLIC OF P 1.25% 25Oct30	0.0%
492	KFW 0.75% Jan29 EMTN	0.0%
493	REPUBLIC OF I 6.5% 15Jul30	0.0%
494	KINGDOM OF BE OLO 0.1% 22Jun30	0.0%
495	PROTECTIVE LI 5.763% Jul30	0.0%
496	REPUBLIK OEST 2.5% 20Oct29	0.0%
497	PORTUGUESE RE 1.95% 15Jun29	0.0%
498	AERCAP IRELAN 6.15% Sep30	0.0%
499	KFW 2.75% Oct27 EMTN	0.0%
500	KFW 3% Sep29 EMTN	0.0%
501	REPUBLIC OF I BTPS 0.25% 15Mar28	0.0%
502	GOVERNMENT OF 2.5% 15Jan30	0.0%
503	CANADA HOUSIN 3.6% 15Dec27	0.0%
504	TREAS CORP VI 2.5% Oct29	0.0%
505	NESTLE HOLDIN 5% Mar28	0.0%
506	EIB 4% Apr30 EMTN	0.0%
507	DAIMLER TRUCK 5.25% Jan30	0.0%
508	REPUBLIC OF P 5% 25Jan30	0.0%
509	KFW 2.875% Jun31 EMTN	0.0%
510	EUROPEAN INVE 4% 15Feb29	0.0%
511	HIS MAJESTY T 1.5% 15May31	0.0%
512	GOVERNMENT OF % 15Jul30	0.0%
513	REPUBLIC OF I BTPS 2.4% 15Mar29	0.0%
514	MERCEDES-BNZ 4.8% Aug29	0.0%
515	DB 5.06 04/14/32	0.0%
516	REPUBLIC OF K 2.625% 10Mar30	0.0%
517	NIEDERSACHSEN 2.6% Mar29	0.0%
518	EMD FINANCE L 4.375% Oct30	0.0%
519	STATE OF ISRA 3.75% 28Feb29	0.0%
520	KFW 2.375% Apr28 EMTN	0.0%
521	EUROPEAN UNIO 0% 22Apr31 EMTN	0.0%
522	JAPAN JGB 2% 20Dec30	0.0%
523	ASIAN DEV BAN 4.375% Jan28	0.0%
525	REPUBLIC OF P % 25Jan28	0.0%
526	JAPAN JGB 0.2% 20Jun28	0.0%
527	CPPIB CAPITAL 4.45% Sep27	0.0%
528	JAPAN JGB 2.1% 20Dec28	0.0%
529	KFW 3.125% Oct28 EMTN	0.0%
530	QUEBEC PROVIN 3.625% Apr28	0.0%
531	BARCLAYS PLC VAR Jan31 EMTN	0.0%
532	CANADA HOUSIN 1.75% 15Jun30	0.0%
533	REPUBLIK OEST 0.5% 20Feb29	0.0%
534	REPUBLIC OF K 2.25% 10Jun28	0.0%
535	KFW 2.75% Feb31 EMTN	0.0%
536	CPPIB CAPITAL 4.75% Jan31	0.0%
537	INT BK RECON& 3.5% Jul28	0.0%
538	EUROPEAN INVE 3% 15Nov28	0.0%
539	QUEENSLAND TR 3.25% Jul28	0.0%
540	TREAS CORP VI 3% Oct28	0.0%
541	JAPAN JGB 0.6% 20Sep29	0.0%
542	EUROPEAN INVE 4.5% 31Jan28 EMTN	0.0%
543	JAPAN JGB 2.2% 20Jun29	0.0%
544	STATE OF ISRA 1% 31Mar30	0.0%
545	REPUBLIC OF I 7% 15Sep30	0.0%
546	KINGDOM OF BE OLO 2.6% 22Oct30	0.0%
547	QUEBEC PROVIN 3.875% Jan31	0.0%
548	GERMANY BRD 6.25% 04Jan30	0.0%
549	KFW 2.125% Jul28 EMTN	0.0%
550	EUROPEAN INVE 4.25% 22Oct30	0.0%
551	BNG BANK NV 4.25% Feb29 EMTN	0.0%
552	STATE OF ISRA 3.75% 30Sep27	0.0%
553	KBC GROUP NV VAR Mar34 EMTN	0.0%
554	KFW 3.75% Mar31 EMTN	0.0%
555	EUROPEAN INVE 3.75% 13Mar31	0.0%
556	NEW YORK LIFE 4.95% Dec29	0.0%
557	MORGAN STANLE VAR Apr29	0.0%
558	UNITED STATES TSY 5.25% 15Nov28	0.0%
559	CORP ANDINA F 4.375% Jan31	0.0%
560	REPUBLIC OF I 6.875% 15Apr29	0.0%
561	KUNTARAHOITUS 4% Oct30 EMTN	0.0%
562	NATWEST GROUP VAR Nov28	0.0%
563	REPUBLIC OF I 5.875% 15Mar31	0.0%
564	EUROPEAN INVE 2.375% 15May30	0.0%
565	KINGDOM OF BE OLO 2.7% 22Oct29	0.0%
566	REPUBLIC OF I 1.1% 15May29	0.0%
567	BNP PARIBAS 1.875% Dec27	0.0%
568	JAPAN JGB 2% 20Mar31	0.0%
569	SPAIN (KINGDO 5.15% 31Oct28	0.0%
570	INTERAMER DEV 1.125% Jan31	0.0%
571	RENTENBANK 4.125% May30	0.0%
572	JAPAN JGB 1.6% 20Jun30	0.0%
573	EFSF 0% Jan31	0.0%
574	FEDERAL REPUB BRD % 15Aug30	0.0%
575	KFW 2.75% Mar28 EMTN	0.0%
576	FEDERATION OF 3.599% 31Jul28	0.0%
577	POLAND 2.75% 25Apr28	0.0%
578	NIEDERSACHSEN 2.875% Apr28	0.0%
579	UBS GROUP VAR Mar29	0.0%
580	SINGAPORE 2.875% 01Sep30	0.0%
581	SO AUST GOV F 4% May29	0.0%
582	JAPAN JGB 2% 20Jun30	0.0%
583	CAIXABANK VAR Nov30 EMTN	0.0%
584	EIB 1% Mar31 EMTN	0.0%
585	UNITED STATES TSY 6.125% 15Nov27	0.0%
586	JAPAN JGB 1.8% 20Jun30	0.0%
587	CANADA 5.75% 01Jun29	0.0%
589	ONTARIO PROVI 3.8% Jan29	0.0%
590	AYVENS SA 4.875% Oct28 EMTN	0.0%
591	REPUBLIK OEST 0% 20Oct28	0.0%
592	REPUBLIC OF I 0.9% 15May28	0.0%
593	RCI BANQUE 4.875% Oct29 EMTN	0.0%
594	PFIZER INVSTM 4.45% May28	0.0%
595	SOCIETE GENER VAR Nov31	0.0%
596	BANK OF IRELA VAR Nov29	0.0%
597	ASN BANK NV 4.625% Nov27 EMTN	0.0%
598	UNICREDIT SPA VAR Jan29 EMTN	0.0%
599	JPMORGAN CHAS VAR Nov31 EMTN	0.0%
600	NATL BK GREEC VAR Jun35	0.0%
601	ABN AMRO BANK VAR Feb33 EMTN	0.0%
602	COMMERZBANK A VAR Jan31 EMTN	0.0%
603	VERIZON COMM 4.25% Oct30	0.0%
604	GEM DT LAENDE 1.25% May29	0.0%
605	ORANGE VAR PERP EMTN	0.0%
606	KOMMUNINVEST 2.65% May31	0.0%
607	BPCE VAR Mar30 EMTN	0.0%
608	MEDIOBANCA SP VAR Feb30 EMTN	0.0%
609	EUROBANK VAR Apr31 EMTN	0.0%
610	ABERTIS INFRA 4.125% Jan28 EMTN	0.0%
611	STANDARD LIFE 4.375% Jan29 EMTN	0.0%
612	REPUBLIC OF K 3% 10Sep29	0.0%
613	BANCO SANTAND 3.875% Jan28 EMTN	0.0%
614	NORDDEUTSCHE VAR Aug34 EMTN	0.0%
615	EUROPEAN INVE % 14Jan31	0.0%
616	BANCO SANTAND VAR Aug33 EMTN	0.0%
617	CAIXABANK VAR Jul29 EMTN	0.0%
618	SOCIETE GENER VAR Dec30 EMTN	0.0%
619	BANQ FED CRD 3.875% Jan28 EMTN	0.0%
620	BANCO BILBAO VAR Sep33	0.0%
621	BANCO SABADEL VAR Jan30 EMTN	0.0%
622	BRITISH TEL 9.125% Dec30	0.0%
623	AYVENS SA 3.875% Jan28	0.0%
624	ERSTE GROUP VAR Jan31	0.0%
625	ING GROEP NV VAR May29	0.0%
626	LLOYDS BK GR VAR Dec35	0.0%
627	DANONE 3.706% Nov29 EMTN	0.0%
628	NEDER FINANCI 3% Oct27	0.0%
629	CRED AGRICOLE VAR Aug33 EMTN	0.0%
630	COOPERATIEVE VAR Apr29	0.0%
631	TOYOTA MOTOR 3.5% Jan28 EMTN	0.0%
632	DEUTSCHE BANK VAR Sep30	0.0%
633	OPEN BANK SA 3.75% Jan29 EMTN	0.0%
634	BOOKING HLDS 4.25% May29	0.0%
635	SPAREBANK 1 S 4.875% Aug28 EMTN	0.0%
636	BNG BANK NV 2.75% Oct27 EMTN	0.0%
637	NORDEA BANK A 4.125% May28 EMTN	0.0%
638	RAIFFEISEN BK VAR May30 EMTN	0.0%
639	EUROPEAN INVE 4.5% 14Mar30	0.0%
640	BPCE 3.5% Jan28	0.0%
641	TELEPERFORMAN 4.25% Jan30 EMTN	0.0%
642	GENERALI 3.875% Jan29 EMTN	0.0%
643	FERROVIE DEL 4.125% May29 EMTN	0.0%
644	AIB GROUP PLC VAR Jul29 EMTN	0.0%
645	RENTOKIL FINA 4.375% Jun30 EMTN	0.0%
646	INTL DIST SER 5.25% Sep28	0.0%
647	BANK OF AMER 4.134% Jun28 EMTN	0.0%
648	STRYKER CORP 3.375% Dec28	0.0%
649	BARCLAYS PLC VAR May36 EMTN	0.0%
650	CARRIER GLOBA 4.125% May28	0.0%
651	PIRAEUS BANK VAR Jul29 EMTN	0.0%
652	ARKEMA 4.25% May30 EMTN	0.0%
653	LA BANQUE POS 4% May28 EMTN	0.0%
654	OESTER KONTRO 3.125% Nov28 EMTN	0.0%
655	OP CORPORATE 4% Jun28 EMTN	0.0%
656	LLOYDS BK GR VAR Sep31 EMTN	0.0%
657	KOMMUNALBANKE 2.75% 29Nov27 EMTN	0.0%
658	BANQ FED CRD 4.375% May30 EMTN	0.0%
659	CORP ANDINA F 3.625% Feb30	0.0%
660	CELLNEX FINAN 3.625% Jan29 EMTN	0.0%
661	TORONTO DOM B 3.631% Dec29 EMTN	0.0%
662	KUNTARAHOITUS 2.875% Jan28 EMTN	0.0%
663	STANDARD CHAR VAR Mar32 EMTN	0.0%
664	MET LIFE GLOB 3.75% Dec30 EMTN	0.0%
665	RED ELECTRICA VAR PERP	0.0%
666	MORGAN STANLE VAR Mar30	0.0%
667	DANSKE BANK A VAR Jan32 EMTN	0.0%
668	HSBC HOLDINGS VAR May29	0.0%
669	COM BK AUSTRA VAR Jun34 EMTN	0.0%
670	NEW YORK LIFE 3.625% Jan30 EMTN	0.0%
671	EUROPEAN STAB 3% 15Mar28	0.0%
672	SFIL SA 2.875% Jan28 EMTN	0.0%
673	ALLIANZ SE VAR Sep38 EMTN	0.0%
674	COUNCIL OF EU 3.75% Jan31	0.0%
676	TERNA RETE 3.625% Apr29 EMTN	0.0%
677	NOVO NORDISK 3.125% Jan29 EMTN	0.0%
678	DEV BANK JAPA 3.125% Apr28	0.0%
679	NSWTC 3% 4/29	0.0%
680	AMADEUS IT GR 3.5% Mar29 EMTN	0.0%
681	MYLAN NV 3.125% Nov28	0.0%
682	ORIX CORP 3.78% May29 EMTN	0.0%
683	BANK NOVA SCO 3.5% Apr29 EMTN	0.0%
684	BELFIUS BANK 4.125% Sep29 EMTN	0.0%
685	SPAREBANK 1 O 3.625% May29 EMTN	0.0%
686	LANDBK HESSEN VAR Sep32 EMTN	0.0%
687	CAN IMPERIAL 3.807% Jul29 EMTN	0.0%
688	ILLINOIS TOOL 3.25% May28	0.0%
689	TOYOTA MOTOR 3.125% Apr28 EMTN	0.0%
690	FISERV INC 4.5% May31	0.0%
691	DEV BANK JAPA 3.5% Sep27	0.0%
692	CAISSE DES DE 3.375% Nov30 EMTN	0.0%
693	SCHNEIDER ELE 3.25% Jun28 EMTN	0.0%
694	DEXIA 3.125% 01Jun28 EMTN	0.0%
695	SPAREBANK 1 S 3.5% May29 EMTN	0.0%
696	BPIFRANCE 3.5% Sep27 EMTN	0.0%
697	AYVENS SA 3.875% Jul29	0.0%
698	MAPLE PARENT 3.881% Mar30	0.0%
699	CAISSE D AMOR 3% 25May28 EMTN	0.0%
700	ONTARIO PROVI 3.6% Mar28	0.0%
701	KFW 2.875% Dec29 EMTN	0.0%
702	EUROGRID GMBH 3.722% Apr30 EMTN	0.0%
703	LA POSTE SA 3.75% Jun30 EMTN	0.0%
704	BANCO BILBAO 3.375% Sep27	0.0%
705	ADIF ALTA VEL 3.125% Jan30 EMTN	0.0%
706	PKO BANK POLS VAR May30 EMTN	0.0%
707	BNP PARIBAS VAR Jan31 EMTN	0.0%
708	ONTARIO PROVI 6.5% Mar29	0.0%
709	JPMORGAN CHAS 2.875% May28 EMTN	0.0%
710	L OREAL SA 2.875% May28 EMTN	0.0%
711	RECKITT BEN T 3.625% Sep28 EMTN	0.0%
712	FEDERATION OF 3.899% 16Nov27	0.0%
713	KOMMUNINVEST 3% Sep27 EMTN	0.0%
714	NORDEA BANK A 3.375% Jun29	0.0%
715	BANK OF MONTR VAR Jul30 EMTN	0.0%
716	LINDE PLC 3.375% Jun29	0.0%
717	DEUTSCHE BOER 3.75% Sep29	0.0%
718	DEXIA 2.75% 18Jan29 EMTN	0.0%
719	ABERTIS FRANC 3.375% Apr29 EMTN	0.0%
720	EXPORT DEV CA 2.625% Jan29 EMTN	0.0%
721	TEVA PHARM FN 4.125% Jun31	0.0%
722	BANK GOSPODAR 3.25% Mar30 EMTN	0.0%
723	TOYOTA MTR CR 3.85% Jul30 EMTN	0.0%
724	DSV FINANCE B 3.25% Nov30 EMTN	0.0%
725	DEXIA 2.5% 05Apr28 EMTN	0.0%
726	AKZO NOBEL NV 3.625% Jun29 EMTN	0.0%
727	CANADA 3% 01Nov28	0.0%
728	ESSILORLUXOTT 2.875% Mar29 EMTN	0.0%
729	MOTABILITY OP 3.625% Jul29 EMTN	0.0%
730	CAISSE D AMOR 2.75% 24Sep27 EMTN	0.0%
731	NYKREDIT VAR Apr35	0.0%
732	SKANDINAV ENS 3.375% Mar30 EMTN	0.0%
733	NED WATERSCHA 2.5% Sep27 EMTN	0.0%
734	CAISSE D AMOR 3.125% 01Mar30 EMTN	0.0%
735	CAISSE D AMOR 2.75% 25Feb29 EMTN	0.0%
736	KFW 3.125% Jun30 EMTN	0.0%
737	ABN AMRO BANK 2.625% Jan29 EMTN	0.0%
738	BANK OF AMER VAR Jan31 EMTN	0.0%
739	CIE DE ST GOB 3.375% Apr30 EMTN	0.0%
740	BANK GOSPODAR 3% May29 EMTN	0.0%
741	DEUTSCHE BANK VAR Jun29 EMTN	0.0%
742	JYSKE BANK A/ VAR Apr31 EMTN	0.0%
743	NATL AUSTRALI 3.125% Feb30	0.0%
744	APRR SA 3.125% Jan30 EMTN	0.0%
745	BPIFRANCE 2.75% Feb29 EMTN	0.0%
746	KFW 2.375% Oct29 EMTN	0.0%
747	TELEFONICA EM 1.715% Jan28 EMTN	0.0%
748	NTT FINANCE 2.906% Mar29	0.0%
749	DT LUFTHANSA 3.5% Jul29 EMTN	0.0%
750	KFW 4% Mar29	0.0%
751	CITIGROUP INC VAR May32 EMTN	0.0%
752	AMAZON.COM IN 3.1% Mar30	0.0%
753	ALPHABET INC 3.2% May30	0.0%
754	MEDTRONIC INC 2.95% Oct30	0.0%
755	INMOBILIARIA 3.25% Jan30 EMTN	0.0%
756	BAYERISCHE LN 3% Feb30 EMTN	0.0%
757	SOCIETE GENER VAR May30 EMTN	0.0%
758	BNP PARIBAS VAR Aug34 EMTN	0.0%
759	VISA INC 2.25% May28	0.0%
760	COMPASS GROUP 3.25% Feb31 EMTN	0.0%
761	CRED AGRICOLE VAR Feb30 EMTN	0.0%
762	TAKEDA PHARMA 3% Nov30	0.0%
763	NRW.BANK 3% May30 EMTN	0.0%
764	EUROPEAN INVE 2.75% 17Jul29	0.0%
765	HALEON UK CPT 2.875% Sep28 EMTN	0.0%
767	ING GROEP NV VAR Sep30	0.0%
768	NATIONWIDE BL VAR Feb31 EMTN	0.0%
769	AMERICAN HOND 3.65% Apr31 EMTN	0.0%
770	URW SE 3.5% Sep29 EMTN	0.0%
771	EUROPEAN FINA 3% 10Jul30	0.0%
772	BANK OF MONTR VAR Jan32	0.0%
773	SINGAPORE 2.875% 01Jul29	0.0%
774	BPIFRANCE 2.75% May29 EMTN	0.0%
775	AUTOSTRADA TO 1.625% Feb28 EMTN	0.0%
776	NATIONWIDE BL 3% Mar30 EMTN	0.0%
777	AXA SA VAR May49 EMTN	0.0%
778	NATL AUSTRALI VAR Jan36	0.0%
779	EUROPEAN INVE 2.25% 14Aug28	0.0%
780	ING GROEP NV VAR Nov32	0.0%
781	INFINEON TECH 2.875% Feb30 EMTN	0.0%
782	BNP PARIBAS VAR Jan36 EMTN	0.0%
783	BANK OF AMER VAR Oct31 EMTN	0.0%
784	CAISSE DES DE 2.75% Oct30	0.0%
785	ASB BANK LIMI 3.086% May30 EMTN	0.0%
786	ZUERCHER KBK 2.95% Jan31	0.0%
787	KOMMUNINVEST 3.25% Jun30	0.0%
788	NATWEST GROUP VAR Sep32 EMTN	0.0%
789	HSBC HOLDINGS VAR Sep30	0.0%
790	EUROPEAN INVE 2.25% 14Dec29	0.0%
791	RTE RESEAU DE 2.75% Jun29 EMTN	0.0%
792	CARREFOUR SA 2.375% Oct29 EMTN	0.0%
793	TRANSURBAN FI 3% Apr30 EMTN	0.0%
794	LEG IMMOBILIE 0.875% Nov27 EMTN	0.0%
795	CAISSE D AMOR 2.375% 24Sep28	0.0%
796	KFW 2.375% Jun29 EMTN	0.0%
797	EUROPEAN INVE 0.875% 14Jan28	0.0%
798	ACEA SPA 1.75% May28 EMTN	0.0%
799	ICADE 1.625% Feb28	0.0%
801	CPPIB CAPITAL 4.6% Jan30	0.0%
802	EUROPEAN INVE 2.75% 30Jul30	0.0%
803	EXPORT DEV CA 2.625% Jan31 EMTN	0.0%
804	SWITZERLAND 0% 22Jun29	0.0%
805	CAISS DESJARD 3.25% Mar31	0.0%
806	TENNET NET BV 2.125% Nov29 EMTN	0.0%
807	DSM BV 3% Feb31 EMTN	0.0%
808	ASFINAG 2.125% Sep28 EMTN	0.0%
809	INVESTBNK BER 2.75% Mar31	0.0%
810	AT&T INC TSY 1.6% May28	0.0%
811	AGENCE FRANCA 1% Jan28 EMTN	0.0%
812	KFW 0.625% Jan28	0.0%
813	KUNTARAHOITUS 2.5% Aug29 EMTN	0.0%
814	KFW 3.25% Mar31 EMTN	0.0%
815	REPUBLIC OF I 8.25% 15May29	0.0%
816	EUROPEAN INVE 2.25% 15Mar30	0.0%
817	EUROPEAN INVE 0.625% 22Jan29	0.0%
818	SFIL SA 2.875% Jan31 EMTN	0.0%
819	CAN IMPERIAL VAR Jul31 EMTN	0.0%
820	AEROPORT PARI 2.75% Apr30	0.0%
821	JAB HOLDINGS 2.5% Jun29	0.0%
822	NED WATERSCHA 2.5% May30	0.0%
823	BANQ FED CRD 3.125% Mar31 EMTN	0.0%
824	INVESTBNK BER 2.5% May30	0.0%
825	NORDRHEIN-WES 2.55% Mar31 EMTN	0.0%
826	CTP NV 3.375% Jul30 EMTN	0.0%
827	IHGLN 3.375% 10Sep30 EMTN	0.0%
828	EUROPEAN FINA 2.5% 03Mar31 EMTN	0.0%
829	AGENCE FRANCA % Oct27 EMTN	0.0%
830	CAISSE D AMOR 3% 25Sep30 EMTN	0.0%
831	INTESA SANPAO 0.75% Mar28 EMTN	0.0%
832	EUROPEAN INVE 2.625% 16Jun31	0.0%
833	BOUYGUES 2.25% Jun29	0.0%
834	SVENSKA HNDLS 3.25% Aug31	0.0%
835	JPMORGAN CHAS VAR Mar30 EMTN	0.0%
836	LAND BERLIN 2.375% Jun30	0.0%
837	KFW % Dec27 EMTN	0.0%
838	CRED AGRICOLE 2.5% Aug29	0.0%
839	SOCIETE DES G 1.125% 22Oct28 EMTN	0.0%
840	ING GROEP NV 2.5% Nov30 EMTN	0.0%
841	NATWEST MARKE 3% Sep30 EMTN	0.0%
842	CRED AGRICOLE VAR Jul31	0.0%
843	CRD MUTUEL AR VAR Jun29 EMTN	0.0%
844	NATL AUSTRALI 1.375% Aug28	0.0%
845	IBM CORP 0.3% Feb28	0.0%
846	SNCF MOBILITE 1.5% Feb29 EMTN	0.0%
847	WOLTERS KLUWE 3% Sep30	0.0%
848	AROUNDTOWN SA 3.25% Jan31 EMTN	0.0%
849	KOREA (REPUBL TBIP 5.5% 10Dec29	0.0%
850	AT&T INC TSY 2.35% Sep29	0.0%
851	LB BADEN-WUER 0.375% Feb28 EMTN	0.0%
852	COMMERZBANK A VAR Sep31 EMTN	0.0%
853	REPUBLIC OF I BTPS 2.35% 15Jan29	0.0%
854	UBS GROUP VAR Apr32	0.0%
855	JAPAN JGB 2.2% 20Dec29	0.0%
856	KOMMUNEKREDIT 1.5% May29 EMTN	0.0%
857	CREDIT AGRICO 1.75% Mar29 EMTN	0.0%
858	DENMARK 0.5% 15Nov27	0.0%
859	DANSKE BANK A VAR Jun29 EMTN	0.0%
860	CAISSE D AMOR % 25Feb28 EMTN	0.0%
861	VEOLIA ENVRNM 1.94% Jan30 EMTN	0.0%
862	GRAND CITY PR 0.125% Jan28 EMTN	0.0%
863	WELLS FARGO C VAR May30 EMTN	0.0%
864	UNICREDIT SPA VAR Jul29 EMTN	0.0%
865	INTESA SANPAO 1.75% Jul29 EMTN	0.0%
866	BANCO SANTAND VAR Jun29 EMTN	0.0%
867	ONTARIO TEACH 0.1% May28 EMTN	0.0%
868	INTL FIN CORP 4.25% Oct29	0.0%
869	ILE DE FRANCE % Apr28 EMTN	0.0%
870	CRED AGRICOLE VAR Aug32 EMTN	0.0%
871	LONDON STOCK 1.75% Sep29 EMTN	0.0%
872	FEDERATION OF 2.632% 15Apr31	0.0%
873	CNP ASSURANCE 1.25% Jan29	0.0%
874	NRW.BANK 3.875% Feb31 EMTN	0.0%
875	ROMANIA GOVT 4.15% Jan28	0.0%
876	EDP FINANCE B 1.875% Sep29 EMTN	0.0%
877	ORSTED A/S 1.5% Nov29	0.0%
878	DEUTSCHE BANK VAR Nov30 EMTN	0.0%
879	REPUBLIC OF S 2.625% 01May28	0.0%
880	AMERICAN HOND 0.3% Jul28	0.0%
881	BANQ FED CRD 0.625% Nov28 EMTN	0.0%
882	SODEXO SA 1% Apr29	0.0%
883	NED WATERSCHA 0.625% Feb29 EMTN	0.0%
884	TORONTO DOM B 1.952% Apr30 EMTN	0.0%
885	KERING 1.875% May30 EMTN	0.0%
886	INTL FIN CORP 3.15% Jun29	0.0%
887	UBS AG LONDON 0.25% Sep28 EMTN	0.0%
888	TELENOR 1.125% May29 EMTN	0.0%
889	EUROPEAN FINA 3.5% 11Apr29	0.0%
890	ING GROEP NV VAR Feb31	0.0%
891	RENTENBANK 0.5% Feb29 EMTN	0.0%
892	NOVARTIS FINA % Sep28	0.0%
893	NTT FINANCE 0.399% Dec28 EMTN	0.0%
894	KFW % Nov28 EMTN	0.0%
895	SANOFI SA 1.375% Mar30	0.0%
896	REPUBLIC OF H 0.125% 21Sep28	0.0%
897	UNEDIC 0.5% 20Mar29 EMTN	0.0%
898	KOMMUNINVEST 0.875% Sep29 EMTN	0.0%
899	BPIFRANCE 0.125% Nov28 EMTN	0.0%
900	FEDERATION OF 3.465% 15Oct30	0.0%
901	PROSUS NV 1.288% Jul29	0.0%
902	SIEMENS FINAN 0.25% Feb29 EMTN	0.0%
903	UNEDIC % 25Nov28 EMTN	0.0%
904	WPP FINANCE 1.625% Mar30 EMTN	0.0%
905	NORDIC INVST 0.25% Mar29	0.0%
906	JAPAN JGB 2.3% 20Jun28	0.0%
907	AGENCE FRANCA 0.01% Nov28 EMTN	0.0%
908	ORANGE 1.875% Sep30 EMTN	0.0%
909	GOLDMAN SACHS VAR Oct29	0.0%
910	EUROPEAN INVE 0.05% 16Jan30	0.0%
911	SAP SE 0.375% May29	0.0%
912	REPUBLIC OF F % 15Sep30	0.0%
913	VERIZON COMM 1.25% Apr30	0.0%
914	CAISSE D AMOR 0.6% 25Nov29	0.0%
915	CCEP FINANCE 0.5% Sep29	0.0%
916	KINGDOM OF NO 2% 26Apr28	0.0%
917	CAISSE D AMOR % 25May29 EMTN	0.0%
918	AGENCE FRANCA 0.25% Jun29 EMTN	0.0%
919	GE HEALTHCARE 5.65% Nov27	0.0%
920	VONOVIA SE 0.625% Dec29 EMTN	0.0%
921	GOLDMAN SACHS VAR Apr30	0.0%
922	MONDELEZ INTL 0.375% Sep29	0.0%
923	NRW.BANK 4.5% Jan28 EMTN	0.0%
924	CAPGEMINI SE 1.125% Jun30	0.0%
925	INT BK RECON& 1.25% Feb31	0.0%
926	UNILEVER FINA 1.25% Feb31 EMTN	0.0%
927	EUROPEAN FINA 0.05% 17Oct29	0.0%
928	UNEDIC 0.25% 25Nov29 EMTN	0.0%
929	KOMMUNALBANKE 0.05% 24Oct29	0.0%
930	L-BANK FOERDE 4.375% Feb28 EMTN	0.0%
931	EATON CAPITAL 0.577% Mar30	0.0%
932	HCA INC 5.875% Feb29	0.0%
933	RENTENBANK 0.05% Dec29 EMTN	0.0%
934	NIEDERSACHSEN 0.125% Jan30	0.0%
935	WELLS FARGO C 0.625% Mar30 EMTN	0.0%
936	SVENSKA HNDLS 0.5% Feb30	0.0%
937	AIR LIQUIDE F 0.625% Jun30 EMTN	0.0%
938	EUROPEAN INVE 4.5% 16Oct28	0.0%
939	LAND SCHLES-H 2.875% Jun29	0.0%
940	REPUBLIC OF K 1.375% 10Dec29	0.0%
941	AMERICAN EXPR VAR Jul29	0.0%
942	EUROPEAN INVE 4.75% 15Jun29	0.0%
943	MORGAN STANLE VAR Apr31	0.0%
944	PORTUGUESE RE 0.7% 15Oct27	0.0%
945	BRIT COLUMBIA 4.7% Jan28	0.0%
946	EUROPEAN UNIO 0.75% Apr31 EMTN	0.0%
947	GOLDMAN SACHS VAR Apr31	0.0%
948	AMERICAN EXPR VAR Apr31	0.0%
949	AGENCE FRANCA 0.5% May30 EMTN	0.0%
950	EUROPEAN FINA 2.625% 16Jul29	0.0%
951	INT BK RECON& 4.625% Aug28	0.0%
952	ROMANIA 5.875% 30Jan29	0.0%
953	QUEENSLAND TR 3.25% Aug29	0.0%
954	OESTER KONTRO 4% May28	0.0%
955	IBM CORP 4.5% Feb28	0.0%
956	UNEDIC % 05Mar30 EMTN	0.0%
957	ALBERTA PROVI 4.5% Jun29	0.0%
958	ASIAN DEV BAN 4.5% Aug28	0.0%
959	PNC FINANCIAL VAR May31	0.0%
960	CITIGROUP INC VAR Jun31	0.0%
961	GOLDMAN SACHS VAR Jul30	0.0%
962	COUNCIL OF EU 4.5% Jan30	0.0%
963	EUROPEAN FINA % 13Oct27	0.0%
964	HOLCIM FINANC 0.5% Sep30 EMTN	0.0%
965	ONTARIO PROVI 4.2% Jan29	0.0%
966	INTERAMER DEV 4.5% Feb30	0.0%
967	BANK OF AMER VAR Jul29	0.0%
968	EURO BK RECON 4.125% Jan29	0.0%
969	FIFTH THIRD B VAR Jul30	0.0%
970	PEPSICO INC 3.6% Feb28	0.0%
971	REPUBLIC OF F 0.5% 15Sep29	0.0%
972	SALESFORCE IN 4.65% Mar29	0.0%
974	AMAZON.COM IN 4.8% Jul31	0.0%
975	ASIAN DEV BAN 4.25% May31	0.0%
976	INTERAMER DEV 4.25% Mar30	0.0%
977	CATERPILLAR F 4.5% May31	0.0%
978	KOREA (REPUBL TBIP 5.5% 10Mar28	0.0%
979	EUROPEAN FINA 2.5% 11Nov30 EMTN	0.0%
980	QUEBEC PROVIN 0% Oct30 EMTN	0.0%
981	INTERAMER DEV 4.25% Aug31	0.0%
982	KFW 3.5% May29	0.0%
983	ONTARIO PROVI 0.01% Nov30 EMTN	0.0%
984	JPMORGAN CHAS VAR Apr32	0.0%
985	EXPORT DEV CA 4% Jun30	0.0%
986	EUROPEAN INVE 3.875% 15Oct30	0.0%
987	ROYAL BK CANA VAR May32	0.0%
988	RENTENBANK 0.05% Jan31 EMTN	0.0%
989	WALT DISNEY C 2.2% Jan28	0.0%
990	JAPAN JGB 2.1% 20Sep27	0.0%
991	KOMMUNEKREDIT % Mar31 EMTN	0.0%
992	KUNTARAHOITUS % Mar31 EMTN	0.0%
993	INT BK RECON& 4% Jan31	0.0%
994	IBM CORP 3.5% May29	0.0%
995	BROADCOM INC 4.2% Oct30	0.0%
996	FANNIE MAE 0.75% Oct27	0.0%
997	KFW 3.75% Jul30	0.0%
998	CATERPILLAR F 4.15% Jan31	0.0%
999	REPUBLIC OF C % 01Apr29	0.0%
1000	JAPAN JGB 2.9% 20Nov30	0.0%
1001	INTERAMER DEV 4.75% Oct29 EMTN	0.0%
1002	REPUBLIC OF F 0.5% 15Sep28	0.0%
1003	US BANCORP VAR Jan32	0.0%
1004	S&P GLOBAL IN 4.25% Jan31	0.0%
1005	ONTARIO PROVI 3.9% Sep30	0.0%
1006	EUROPEAN INVE 3.625% 15Jul30	0.0%
1007	INT BK RECON& 3.5% Oct30	0.0%
1008	ASIAN DEV BAN 3.75% Aug30	0.0%
1009	INT BK RECON& 0.75% Nov27	0.0%
1010	THERMO FISHER 4.215% Feb31	0.0%
1011	JPMORGAN CHAS VAR Jan32	0.0%
1012	INT BK RECON& 1.375% Apr28	0.0%
1013	PORTUGUESE RE 2.125% 17Oct28	0.0%
1014	AMAZON.COM IN 4.25% Mar31	0.0%
1015	INT BK RECON& 3.875% Feb30	0.0%
1016	FANNIE MAE 6.25% May29	0.0%
1017	UNITED STATES TSY 5.375% 15Feb31	0.0%
1018	INT BK RECON& 3.875% Oct29	0.0%
1019	KOMMUNINVEST 2.75% Nov30	0.0%
1020	INT BK RECON& 1% Dec29	0.0%
1021	SWITZERLAND 0.5% 27May30	0.0%
1022	HIS MAJESTY T 0.25% 15May28	0.0%
1023	GOVERNMENT OF % 15Jan29	0.0%
1024	DXC TECH CO 2.375% Sep28	0.0%
1025	HELLENIC REPU GGB 3.75% 30Jan28	0.0%
1026	REPUBLIC OF I 5% 15Nov30	0.0%
1027	INT BK RECON& 4.875% Aug30	0.0%
1028	EUROPEAN INVE % 09Sep30	0.0%
1029	FIVE CORNERS 2.85% May30	0.0%
1030	FEDERATION OF 3.422% 30Sep27	0.0%
1031	CAN IMPERIAL 5.05% Oct27	0.0%
1032	CANADA HOUSIN 1.1% 15Mar31	0.0%
1033	KFW 0.75% Jun28	0.0%
1034	KFW 3.875% Jun28	0.0%
1035	BOSTON SCIENT 2.65% Jun30	0.0%
1036	HIS MAJESTY T 4.5% 15May30	0.0%
1037	BANK OF AMER VAR Apr31	0.0%
1038	JAPAN JGB 1.9% 20Mar29	0.0%
1040	CITIGROUP INC VAR Jan31	0.0%
1041	INT BK RECON& 1.125% Sep28	0.0%
1042	FEDERATION OF 4.504% 30Apr29	0.0%
1043	JOHNSON&JOHNS 4.8% Jun29	0.0%
1044	ORACLE CORP 2.95% Apr30	0.0%
1045	AUTONOMOUS CO 3.173% Jul29	0.0%
1046	CANADA HOUSIN 1.4% 15Mar31	0.0%
1047	HAMBURG FREIE 2.75% Mar30	0.0%
1048	KFW 2.5% Oct30 EMTN	0.0%
1049	MORGAN STANLE 3.591% Jul28	0.0%
1050	INTL FIN CORP 4.25% Jul29	0.0%
1051	KFW % Sep30 EMTN	0.0%
1052	WESTPAC BANKI VAR Nov35	0.0%
1053	REPUBLIK OEST 2.9% 23May29	0.0%
1054	CZECH REPUBLI 5% 30Sep30	0.0%
1055	KINGDOM OF NO 1.375% 19Aug30	0.0%
1056	GEM DT LAENDE 2.625% Feb31	0.0%
1058	ABBVIE INC 4.95% Mar31	0.0%
1059	MORGAN STANLE VAR Apr32	0.0%
1060	REPUBLIC OF F 2.5% 15Apr30	0.0%
1061	EUROPEAN INVE 3.75% 15Nov29	0.0%
1062	JAPAN JGB 2.1% 20Jun28	0.0%
1063	VERIZON COMM 4.016% Dec29	0.0%
1064	GLOBAL PAY IN 4.875% Nov30	0.0%
1065	REPUBLIC OF P 5.5% 16Nov27	0.0%
1066	ALPHABET INC 4.1% Nov30	0.0%
1067	SLOVAK REPUBL 1% 12Jun28	0.0%
1068	GOLDMAN SACHS VAR Jan32	0.0%
1069	EUROPEAN STAB 0.75% 05Sep28	0.0%
1070	ORACLE CORP 2.875% Mar31	0.0%
1072	FANNIE MAE 0.875% Aug30	0.0%
1073	BRIT COLUMBIA 1.3% Jan31	0.0%
1074	CZECH REPUBLI 2.75% 23Jul29	0.0%
1075	PORTUGAL 3.875% 15Feb30	0.0%
1076	KINGDOM OF NO 1.75% 06Sep29	0.0%
1077	BANK OF AMER VAR Dec28	0.0%
1078	EUROPEAN STAB 0.5% 05Mar29 EMTN	0.0%
1079	MORGAN STANLE VAR Sep36	0.0%
1080	INT BK RECON& 4.125% Mar30	0.0%
1081	MALAYSIA 4.498% 15Apr30	0.0%
1082	INT BK RECON& 4.3% Jan29	0.0%
1083	SWITZERLAND 4% 08Apr28	0.0%
1084	ALPHABET INC 3.7% Feb29	0.0%
1085	ONTARIO PROVI 1.35% Dec30	0.0%
1086	COMCAST CORP 2.65% Feb30	0.0%
1087	LAND HESSEN 3.25% Oct28	0.0%
1088	CANADA HOUSIN 2.1% 15Sep29	0.0%
1089	GOLDMAN SACHS VAR Oct31	0.0%
1090	LAND BERLIN 0.1% Jan30 EMTN	0.0%
1091	REPUBLIC OF F 2.875% 15Apr29	0.0%
1092	NORDRHEIN-WES 3% Jan28	0.0%
1093	QUEBEC PROVIN 4.5% Apr29	0.0%
1094	EUROPEAN STAB 0.01% 04Mar30	0.0%
1095	JAPAN JGB 1% 20Jun30	0.0%
1096	JPMORGAN CHAS VAR Apr31	0.0%
1097	GEN MOTORS FI 5.6% Jun31	0.0%
1098	JOHN DEERE CA 4.9% Mar28	0.0%
1099	INTL FIN CORP 4.5% Jul28	0.0%
1100	MASTERCARD IN 4.875% Mar28	0.0%
1101	APPLE INC 4% May28	0.0%
1102	STATE OF ISRA 4.6% 31Aug29	0.0%
1103	ALPHABET INC 4.1% Feb31	0.0%
1104	STATE STREET 4.536% Feb28	0.0%
1105	ASIAN DEV BAN 4.125% Oct30	0.0%
1106	TRUIST FINANC VAR May31	0.0%
1107	EUROPEAN INVE 3.875% 12Apr28 EMTN	0.0%
1108	UNITED STATES TSY 6.25% 15May30	0.0%
1109	INT BK RECON& 3.625% May28	0.0%
1110	JPMORGAN CHAS VAR Jan31	0.0%
1111	AFRICAN DEV B 3.875% Jun28	0.0%
1112	CZECH REPUBLI 0.95% 15May30	0.0%
1113	JOHN DEERE CA 4.7% Jun30	0.0%
1114	INDONESIA 8.75% 15May31	0.0%
1115	EUROPEAN FINA 2.375% 11Apr28 EMTN	0.0%
1116	JAPAN JGB 2.2% 20Sep28	0.0%
1117	OESTER KONTRO 4.125% Jan29	0.0%
1118	INTL FIN CORP 3.5% Jan29	0.0%
1119	BANK OF NY ME VAR Aug30	0.0%
1120	NORDRHEIN-WES 2.5% Oct29 EMTN	0.0%
1121	BMW FINANCE N 2.625% Jan29 EMTN	0.0%
1122	REPUBLIC OF S 1.625% 01Jul31	0.0%
1123	RENTENBANK 2.5% Nov27	0.0%
1124	CITIGROUP INC VAR Mar31	0.0%
1125	KINGDOM OF SP 2.35% 31Mar29	0.0%
1126	DAIMLERCHRYSL 8.5% Jan31	0.0%
1127	AMAZON.COM IN 2.1% May31	0.0%
1128	ROMANIA 2.125% 07Mar28	0.0%
1129	NORDIC INVST 3.75% Oct29 EMTN	0.0%
1130	LAND BADEN-WU 2.625% Nov30	0.0%
1131	EUROPEAN INVE 2.75% 28Jul28	0.0%
1132	DEUTSCHE TELE 8.75% Jun30	0.0%
1133	INT BK RECON& 4% Jul30	0.0%
1134	ASIAN DEV BAN 4.125% May30	0.0%
1135	CHARLES SCHWA VAR Nov31	0.0%
1136	EUROPEAN FINA 0.95% 14Feb28 EMTN	0.0%
1137	EUROPEAN FINA 2.875% 28May31	0.0%
1138	CZECH REPUBLI 2.5% 25Aug28	0.0%
1139	RENTENBANK % Sep27 EMTN	0.0%
1140	QUEENSLAND TR 1.75% Aug31	0.0%
1141	ONTARIO PROVI 3.7% Sep29	0.0%
1142	LAND BERLIN 1.25% Jun28	0.0%
1143	QUEBEC PROVIN 2.75% Sep28	0.0%
1144	ALBERTA PROVI 2.9% Dec28	0.0%
1145	FRESENIUS SE 2.75% Sep29 EMTN	0.0%
1146	FIDELITY NATL 4.8% Mar31	0.0%
1147	BRIT COLUMBIA 3.9% Aug30	0.0%
1148	AFRICAN DEV B 2.25% Sep29 EMTN	0.0%
1149	MORGAN STANLE VAR Jan32	0.0%
1150	CAPITAL ONE F VAR Sep31	0.0%
1151	NORDRHEIN-WES 2.35% Jul30 EMTN	0.0%
1152	HELLENIC REPU GGB 3.875% 12Mar29	0.0%
1153	EURO BK RECON 4.25% Oct28 EMTN	0.0%
1154	REPUBLIC OF S 3% 01Apr29	0.0%
1155	KINGDOM OF DE 0.5% 15Nov29	0.0%
1156	ISRAEL 3.75% 31Jul31	0.0%
1157	FRENCH REPUBL OAT 2.75% 25Feb29	0.0%
1158	CZECH REPUBLI 1.2% 13Mar31	0.0%
1159	BROADCOM INC 2.45% Feb31	0.0%
1161	ROYAL BK CANA 4.632% May28	0.0%
1162	ONTARIO TEACH 4.15% Nov29	0.0%
1163	EUROPEAN INVE 0.125% 20Jun29	0.0%
1164	WESTPAC NZ LT 4.663% Aug31	0.0%
1165	ALBERTA PROVI 4.1% Jun29	0.0%
1166	REGAL REXNORD 6.05% Apr28	0.0%
1167	KFW 4.75% Oct30	0.0%
1168	FEDERATION OF 3.519% 20Apr28	0.0%
1169	GOVERNMENT OF 2.5% 15Jan31	0.0%
1170	WELLS FARGO C VAR Jul29	0.0%
1171	ORACLE CORP 4.95% Feb31	0.0%
1172	BANK OF AMER VAR Apr32	0.0%
1173	RENTENBANK % Nov29 EMTN	0.0%
1174	BRIT COLUMBIA 4.8% Nov28	0.0%
1175	ONTARIO PROVI 2.9% Jun28	0.0%
1176	ONTARIO PROVI 3.4% Sep28	0.0%
1177	WESTPAC BANKI VAR Jul34	0.0%
1178	ROYAL BK CANA VAR Jul31	0.0%
1179	MALAYSIA 4.232% 30Jun31	0.0%
1180	GEN MOTORS FI 5.35% Jan30	0.0%
1181	BANK NOVA SCO VAR Jun31	0.0%
1182	NZ LGFA BOND 4.7% Aug28	0.0%
1183	MID-ATLANTIC 4.1% May28	0.0%
1184	ONTARIO PROVI 2.7% Jun29	0.0%
1185	MORGAN STANLE VAR Jan31	0.0%
1186	BANK OF AMER VAR Oct31	0.0%
1187	KFW 3.8% May28	0.0%
1188	COUNCIL OF EU 3.625% May28	0.0%
1189	ONTARIO PROVI 1.05% Sep27	0.0%
1190	CPPIB CAPITAL 3.9% Oct28	0.0%
1191	TORONTO DOM B VAR Jan32	0.0%
1192	ROYAL BK CANA VAR Dec31	0.0%
1193	EUROPEAN INVE 4.1% 07Mar28	0.0%
1194	KFW 4.4% Jul29	0.0%
1195	WRKCO INC 4.9% Mar29	0.0%
1196	WESTPAC BANKI 5.141% Feb31	0.0%
1197	EUROPEAN INVE 3.875% 15Mar28	0.0%
1198	RENTENBANK 4.3% Feb29	0.0%
1199	BANK NOVA SCO VAR Jan32	0.0%
1200	KFW 4.45% Jan30	0.0%
1201	TORONTO DOM B VAR Sep31	0.0%
1202	MALAYSIA 4.245% 30Sep30	0.0%
1203	AMCOR FLEXIBL 5.1% Mar30	0.0%
1204	GOLDMAN SACHS VAR Jul32	0.0%
1205	PROCTER & GAM 1.2% Oct30	0.0%
1206	GILEAD SCIENC 4.6% May31	0.0%
1207	ADVANCED MICR 5% Aug31	0.0%
1208	INT BK RECON& 0.875% May30	0.0%
1209	WEST AUST T C 3.25% Jul28	0.0%
1210	EUROPEAN INVE 4.875% 16Dec30 EMTN	0.0%
1211	VODAFONE GROU 4.8% Jun31	0.0%
1212	MERCEDES-BENZ 3.25% Nov30 EMTN	0.0%
1213	NRW.BANK 3.125% Aug28 EMTN	0.0%
1214	MORGAN STANLE VAR Feb32	0.0%
1215	AMAZON.COM IN 4.1% Nov30	0.0%
1216	HUNGARY (REPU 3% 27Oct27	0.0%
1217	HUNGARY (REPU 6.75% 22Oct28	0.0%
1218	BELL CANADA 3% Mar31	0.0%
1219	AMERICA MOVIL 5.75% Jun30	0.0%
1220	PSP CAPITAL I 4.1% Aug30	0.0%
1221	NIEDERSACHSEN 2.75% Mar30	0.0%
1222	KFW 2.75% May30 EMTN	0.0%
1223	BMW INTL INV 3.125% Jul29 EMTN	0.0%
1224	ONTARIO PROVI 1.55% Nov29	0.0%
1225	EUROPEAN FINA 2.5% 15Dec27 EMTN	0.0%
1226	FINLAND 0.5% 15Sep27	0.0%
1227	SACHSEN - ANH 2.45% Feb30	0.0%
1228	INTEL CORP 3.9% Mar30	0.0%
1229	BANK OF AMER VAR Jul30	0.0%
1230	BAXTER INTL 2.272% Dec28	0.0%
1231	ASIAN DEV BAN 3.625% Aug29	0.0%
1232	REPUBLIC OF S 2.875% 01Sep27	0.0%
1233	INT BK RECON& 4.5% Jul30	0.0%
1234	CANADA HOUSIN 1.9% 15Mar31	0.0%
1235	BMW FINANCE N 1.5% Feb29 EMTN	0.0%
1236	SUZANO AUSTRI 4% Jan31	0.0%
1237	SO AUST GOV F 2.75% May30	0.0%
1238	FANNIE MAE 7.125% Jan30	0.0%
1239	RENTENBANK 4% Jul31 EMTN	0.0%
1240	TORONTO DOM B VAR May31	0.0%
1241	INTERAMER DEV 3.875% Feb29	0.0%
1242	STATE OF ISRA 4.1% 31Jul28	0.0%
1243	WALMART INC 3.9% Apr28	0.0%
1244	JAPAN JGB 0.3% 20Dec28	0.0%
1245	STARBUCKS COR 2.25% Mar30	0.0%
1246	AUSTRALIAN CP 4.75% Oct30	0.0%
1247	INT BK RECON& 0.25% May29	0.0%
1248	AFRICAN DEV B 4.375% Mar28	0.0%
1249	BOSTON PROP L 6.75% Dec27	0.0%
1250	REPUBLIC OF H 3% 21Aug30	0.0%
1251	EIB 0.25% Sep29 EMTN	0.0%
1252	GOLDMAN SACHS VAR Apr32	0.0%
1253	QUEBEC PROVIN 1.35% May30	0.0%
1254	EUROPEAN INVE 1.25% 14Feb31	0.0%
1255	TOYOTA MTR CR 5.55% Nov30	0.0%
1256	KFW 0.375% Apr30 EMTN	0.0%
1257	GLOBAL ATLANT 3.125% Jun31	0.0%
1258	WEST AUST T C 1.5% Oct30	0.0%
1259	SANTANDER HOL VAR Mar29	0.0%
1260	AMERICAN TOWE 5.25% Jul28	0.0%
1261	TRUIST FINANC VAR Jan30	0.0%
1262	DOWDUPONT 4.725% Nov28	0.0%
1263	LAND HESSEN 0.01% Mar30	0.0%
1264	AMGEN INC 5.15% Mar28	0.0%
1265	UNITEDHEALTH 5.3% Feb30	0.0%
1266	KEYSIGHT TECH 5.35% Jul30	0.0%
1267	COUNCIL OF EU 3.125% Sep28 EMTN	0.0%
1268	REPUBLIC OF P 5.94% 12Feb29	0.0%
1269	AMGEN INC 5.25% Mar30	0.0%
1270	APPLE INC 1.7% Aug31	0.0%
1271	SOUTHWEST AIR 4.375% Nov28	0.0%
1272	SASKATCHEWAN 4.65% Jan30	0.0%
1273	EUROPEAN FINA 0.125% 18Mar30	0.0%
1274	HP ENTERPRISE 4.55% Oct29	0.0%
1275	M&T BANK CORP VAR Jul31	0.0%
1276	WEST AUST T C 2.75% Jul29	0.0%
1277	GEN MOTORS FI 4.3% Apr29	0.0%
1278	MACQUARIE BK 3.915% Feb28	0.0%
1279	JPMORGAN CHAS VAR Jul29	0.0%
1280	CZECH REPUBLI 5.5% 12Dec28	0.0%
1281	EQUITABLE AME 4.95% Jun30	0.0%
1282	AMGEN INC 2.45% Feb30	0.0%
1283	NRW.BANK 4% Apr30 EMTN	0.0%
1284	NIEDERSACHSEN 2.75% Feb31	0.0%
1285	ONTARIO PROVI 4.7% Jan30	0.0%
1286	L-BANK FOERDE 2.375% Jul30 EMTN	0.0%
1287	MOSAIC CO 5.35% Aug31	0.0%
1288	HONDA MOTOR C 4.688% Jul30	0.0%
1289	FIDELITY NATL 4.55% Mar29	0.0%
1290	REPUBLIC OF S 2.5% 01Apr30	0.0%
1291	EQUINIX EU 2 4.6% Nov30	0.0%
1292	NZ LGFA BOND 1.5% Apr29	0.0%
1293	INTL FIN CORP 3.875% Jul30	0.0%
1294	NOVARTIS CAPI 4.1% Nov30	0.0%
1295	INTERAMER DEV 3.125% Sep28	0.0%
1296	ABBOTT LABS 3.7% Mar29	0.0%
1297	NEWFOUNDLAND 3.85% Oct27	0.0%
1298	MITSUB UFJ FI 3.741% Mar29	0.0%
1299	MALAYSIA 3.733% 15Jun28	0.0%
1300	ASIAN DEV BAN 0.025% Jan30	0.0%
1301	INTERAMER DEV 3.5% Sep29	0.0%
1302	EUROPEAN FINA 3% 15Dec28	0.0%
1303	AFRICAN DEV B 3.5% Sep29	0.0%
1304	MORGAN STANLE VAR Mar32	0.0%
1305	ABBVIE INC 3.2% Nov29	0.0%
1306	ORACLE CORP 4.45% Sep30	0.0%
1307	INT BK RECON& 3.625% Sep29	0.0%
1308	LAND HESSEN 2.875% Mar29	0.0%
1309	AFRICAN DEV B 3.625% Mar31	0.0%
1310	ROYAL BK CANA VAR Feb35	0.0%
1311	CAN IMPERIAL VAR Dec30	0.0%
1312	EUROPEAN FINA 2.375% 02Feb29 EMTN	0.0%
1313	GEN MOTORS FI 3.6% Jun30	0.0%
1314	DHL AG 3% Mar30 EMTN	0.0%
1315	WALMART INC 1.5% Sep28	0.0%
1316	NORDIC INVST 2.125% May28 EMTN	0.0%
1317	JUNTA ANDALUC 1.875% Oct28	0.0%
1318	ASIAN DEV BAN 1.875% Mar29	0.0%
1319	HCA INC 3.5% Sep30	0.0%
1320	ROMANIA 5.5% 18Sep28	0.0%
1321	DEUTSCHE TELE 1.5% Apr28 EMTN	0.0%
1322	PFIZER INC 2.625% Apr30	0.0%
1323	APPLE INC 2.2% Sep29	0.0%
1324	CHARTER COMM 2.25% Jan29	0.0%
1325	STATE OF ISRA 1.5% 16Jan29 EMTN	0.0%
1326	SUMISHO AIR L 3% Feb30	0.0%
1327	QUEST DIAGNOS 2.95% Jun30	0.0%
1328	BMW FINANCE N 3.25% May31 EMTN	0.0%
1329	ONTARIO PROVI 2.95% Sep30	0.0%
1330	SWITZERLAND 2.25% 22Jun31	0.0%
1331	KFW 3.875% May28	0.0%
1332	PNC FINANCIAL 2.55% Jan30	0.0%
1333	QUEBEC PROVIN 2.3% Sep29	0.0%
1334	EBAY INC 2.7% Mar30	0.0%
1335	FISERV INC 2.65% Jun30	0.0%
1336	INTERAMER DEV 4.125% Feb29	0.0%
1337	AFRICAN DEV B 4% Mar30	0.0%
1338	KFW 4.375% Jan28 EMTN	0.0%
1339	EUROPEAN INVE % 28Mar28	0.0%
1340	KFW 3.5% Aug28	0.0%
1341	UNITED STATES TSY 5.5% 15Aug28	0.0%
1342	REPUBLIC OF P % 25Jan29	0.0%
1343	AMERICAN TOWE 5.8% Nov28	0.0%
1344	INTERCONTINEN 2.1% Jun30	0.0%
1345	ROMANIA 8% 29Apr30	0.0%
1346	NESTLE FIN IN 1.5% Apr30 EMTN	0.0%
1347	REPUBLIC OF H 4.5% 23Mar28	0.0%
1348	INTERAMER DEV 5% Jul30	0.0%
1349	ROMANIA GOVT 4.15% Oct30	0.0%
1350	ASIAN DEV BAN 4.125% Feb29 EMTN	0.0%
1351	COCA-COLA CO/ 1.65% Jun30	0.0%
1352	TRUIST FINANC VAR Oct29	0.0%
1353	SASKATCHEWAN 2.15% Jun31	0.0%
1354	EUROPEAN INVE 1.75% 15Mar29	0.0%
1355	RENTENBANK % Dec28 EMTN	0.0%
1356	BANK OF NY ME VAR Oct29	0.0%
1357	ROMANIA GOVT 7.35% Apr31	0.0%
1358	FINLAND 2.75% 04Jul28	0.0%
1359	MORGAN STANLE VAR Nov29	0.0%
1360	HELLENIC REPU GGB 3.875% 15Jun28	0.0%
1361	ASTRAZENECA P 1.375% Aug30	0.0%
1362	KFW % Jun29 EMTN	0.0%
1363	PERU 6.95% 12Aug31-2	0.0%
1364	INTERAMER DEV 2.25% Jun29	0.0%
1365	AIRCASTLE LTD 6.5% Jul28	0.0%
1366	AMERICAN HOND 5.65% Nov28	0.0%
1367	REPUBLIC OF H 6% 28Nov29	0.0%
1368	MORGAN STANLE VAR Apr30	0.0%
1369	ASIAN DEV BAN 4.875% Sep28	0.0%
1370	SANTANDER HOL VAR Jan30	0.0%
1371	EUROPEAN INVE 0.05% 15Nov29	0.0%
1372	THE GOVERNMEN 2.76% 25Apr28	0.0%
1373	GEN MOTORS FI 5.8% Jan29	0.0%
1374	KFW 4.125% Jan28 EMTN	0.0%
1375	BANK OF MONTR 4.709% Dec27	0.0%
1376	BRIT COLUMBIA 4.9% Apr29	0.0%
1377	DELL INT / EM 4.75% Apr28	0.0%
1378	TORONTO DOM B 5.523% Jul28	0.0%
1379	CITIGROUP INC VAR Sep31	0.0%
1380	ASIAN DEV BAN 2.375% Jan29	0.0%
1381	CITIZENS FIN VAR Jan30	0.0%
1382	TASMANIAN PUB 2% Jan30	0.0%
1383	ROYAL BK CANA VAR Feb33	0.0%
1384	AFRICAN DEV B 4.375% Nov27	0.0%
1385	CNH INDUSTRIA 5.5% Jan29	0.0%
1386	CAPITAL ONE F VAR Feb30	0.0%
1387	ROYAL BK CANA 5.2% Aug28	0.0%
1388	COX COMMUNI L 1.8% Oct30	0.0%
1389	HA SUST INF C 6.15% Jan31	0.0%
1390	ATLASSIAN COR 5.25% May29	0.0%
1391	NORDRHEIN-WES 0.2% Apr30	0.0%
1392	AMERICAN HOND 5.125% Jul28	0.0%
1393	US BANCORP VAR Jan30	0.0%
1394	ROMANIA 8.75% 30Oct28	0.0%
1395	KEYCORP VAR Apr31	0.0%
1396	REPUBLIC OF S 2.875% 01Aug28	0.0%
1397	NRW.BANK 2.5% Sep30 EMTN	0.0%
1398	APPLOVIN CORP 5.125% Dec29	0.0%
1399	ASTRAZENECA F 4.875% Mar28	0.0%
1400	MORGAN STANLE VAR Jan30	0.0%
1401	HOME DEPOT IN 4.75% Jun29	0.0%
1402	PRINCIPAL LFE 5.1% Jan29	0.0%
1403	AMERICAN TOWE 5.2% Feb29	0.0%
1404	RGA GLOBAL 5.5% Jan31	0.0%
1405	GOLDMAN SACHS VAR May29	0.0%
1406	ASIAN DEV BAN 3.75% Apr28	0.0%
1407	NATL RURAL UT 4.8% Mar28	0.0%
1408	ASTRAZENECA F 4.85% Feb29	0.0%
1409	EURO BK RECON 4.375% Mar28	0.0%
1410	JPMORGAN CHAS VAR Jul30	0.0%
1411	ROYAL BK CANA VAR Feb31	0.0%
1412	AMERICAN EXPR VAR Jan31	0.0%
1413	GOLDMAN SACHS VAR Apr29	0.0%
1414	GOLDMAN SACHS VAR Jan31	0.0%
1415	PEPSICO INC 4.5% Jul29	0.0%
1416	EXPORT DEV CA 3.875% Feb28	0.0%
1417	ABBVIE INC 4.8% Mar29	0.0%
1418	KFW 3.75% Feb28	0.0%
1419	JAPAN JGB 0.5% 20Jun29	0.0%
1420	ASIAN DEV BAN 4.375% Mar29	0.0%
1421	KFW 4.625% Mar30	0.0%
1422	BANK OF NY ME VAR Feb31	0.0%
1423	UNITED AIRLIN 4.625% Apr29	0.0%
1424	JOHN DEERE CA 4.55% Jun30	0.0%
1425	VMWARE LLC 4.7% May30	0.0%
1426	INT BK RECON& % Feb30	0.0%
1427	EXPORT DEV CA 4.125% Feb29	0.0%
1428	KFW 2.875% Apr28	0.0%
1429	GENUINE PARTS 4.95% Aug29	0.0%
1430	APPLE INC 2.9% Sep27	0.0%
1431	TOYOTA MTR CR 5.1% Mar31	0.0%
1432	REALTY INCOME 4.85% Mar30	0.0%
1433	SYNCHRONY FIN VAR Mar31	0.0%
1434	ELI LILLY & C 4.2% Aug29	0.0%
1435	CHARTER COMM 4.2% Mar28	0.0%
1436	KOMMUNINVEST 3% Mar29	0.0%
1437	GOLDMAN SACHS VAR Jun32	0.0%
1438	EUROPEAN INVE 3.25% 15Nov27	0.0%
1439	EUROPEAN INVE 3.875% 15Jun28	0.0%
1440	POLARIS INC 5.6% Mar31	0.0%
1441	CAN IMPERIAL VAR Jan32	0.0%
1442	ORACLE CORP 4.2% Sep29	0.0%
1443	REPUBLIC OF K 4.75% 10Dec30	0.0%
1444	MET LIFE GLOB 1.95% Mar28	0.0%
1445	INT BK RECON& 4.35% Jan30	0.0%
1446	BMW US CAP LL 4.5% Aug30	0.0%
1447	SACHSEN FREIS 0.01% Apr31	0.0%
1448	EUROPEAN UNIO 2.875% Apr28 EMTN	0.0%
1449	L-BANK FOERDE 4.65% Jan31	0.0%
1450	FEDERATION OF 4.13% 09Jul29	0.0%
1451	FEDERAL REPUB BOBL 2.2% 13Apr28	0.0%
1452	ABBVIE INC 4.125% Mar31	0.0%
1453	PUBLIC STORAG 1.95% Nov28	0.0%
1454	ALBERTA PROVI 2.05% Jun30	0.0%
1455	NXP BV/NXP FD 3.4% May30	0.0%
1456	MANITOBA (PRO 1.5% Oct28	0.0%
1457	3M CO 3.05% Apr30	0.0%
1458	CITIGROUP INC VAR Nov30	0.0%
1459	WELLTOWER INC 3.1% Jan30	0.0%
1460	ROMANIA GOVT 6.3% Apr29	0.0%
1461	MCDONALD S CO 2.625% Sep29	0.0%
1462	BROADRIDGE FI 2.9% Dec29	0.0%
1463	EXPEDIA GRP I 3.25% Feb30	0.0%
1464	DH EUROPE 2.6% Nov29	0.0%
1465	HEALTHPEAK OP 3% Jan30	0.0%
1466	REPUBLIC OF I BTPS 3.4% 01Apr28	0.0%
1467	EUROPEAN STAB 2.375% 30Sep27	0.0%
1468	CROWN CASTLE 3.3% Jul30	0.0%
1469	THUERINGEN LA 3% Nov28	0.0%
1470	JPMORGAN CHAS VAR May31	0.0%
1471	FAIRFAX FINL 3.375% Mar31	0.0%
1472	ALBERTA PROVI 1.65% Jun31	0.0%
1473	EUROPEAN FINA 2.5% 27Jul28 EMTN	0.0%
1474	UNITEDHEALTH 2% May30	0.0%
1475	LAND HESSEN 2.875% Oct30	0.0%
1476	NOVARTIS CAPI 2.2% Aug30	0.0%
1477	AMERICAN ASTS 3.375% Feb31	0.0%
1478	APPLE INC 1.65% May30	0.0%
1479	DT PFANDBRIEF 3.25% Sep28 EMTN	0.0%
1480	CISCO SYSTEMS 4.95% Feb31	0.0%
1481	CENCORA INC 2.7% Mar31	0.0%
1482	EUROPEAN INVE 0.375% 15Sep27	0.0%
1483	EUROPEAN STAB 2.625% 18Sep29	0.0%
1484	MOTOROLA SOLU 2.3% Nov30	0.0%
1485	PFIZER INC 1.7% May30	0.0%
1486	EQUINIX INC 2.15% Jul30	0.0%
1487	INT BK RECON& 1.75% Oct29	0.0%
1488	CIGNA GROUP/T 2.375% Mar31	0.0%
1489	CAPITAL ONE F VAR Oct31	0.0%
1490	AGILENT TECH 2.3% Mar31	0.0%
1491	AT&T INC TSY 4.3% Feb30	0.0%
1492	REPUBLIC OF H 6.75% 23Jul31	0.0%
1493	EUROPEAN FINA 0.875% 05Sep28	0.0%
1494	CANADA HOUSIN 3.95% 15Jun28	0.0%
1495	JOHNSON&JOHNS 1.3% Sep30	0.0%
1496	INT BK RECON& 0.01% Apr28	0.0%
1497	ONTARIO PROVI 4% Mar29	0.0%
1498	SERVICENOW IN 1.4% Sep30	0.0%
1499	RENTENBANK 3.25% Sep30 EMTN	0.0%
1500	CANADA HOUSIN 3.1% 15Jun28	0.0%
1501	MORGAN STANLE VAR Jul32	0.0%
1502	INT BK RECON& 0.75% Aug30	0.0%
1503	ROPER TECHNOL 1.75% Feb31	0.0%
1504	NEW BRUNSWICK 3.1% Aug28	0.0%
1505	FEDERAL REPUB BOBL 2.4% 19Oct28	0.0%
1506	REPUBLIC SVCS 1.45% Feb31	0.0%
1508	INTERAMER DEV 4.7% Oct30	0.0%
1509	NEW S WALES T 1.25% Nov30	0.0%
1510	CONCENTRIX CO 6.6% Aug28	0.0%
1511	KFW 4.875% Oct28 EMTN	0.0%
1512	CAPITAL ONE F VAR Jun29	0.0%
1513	NIEDERSACHSEN 2.5% Jan30	0.0%
1514	REPUBLIC OF H 2% 23May29	0.0%
1515	KOMMUNALBANKE 4.8% 13Feb31	0.0%
1516	PNC FINANCIAL VAR Jun29	0.0%
1517	CROWN CASTLE 5.6% Jun29	0.0%
1518	RENTENBANK 4.25% Sep30	0.0%
1519	CNH INDUSTRIA 5.1% Apr29	0.0%
1520	HP ENTERPRISE 5.25% Jul28	0.0%
1521	DELL INT / EM 5.25% Feb28	0.0%
1522	CITIGROUP INC VAR Nov34	0.0%
1523	MORGAN STANLE VAR Feb29	0.0%
1524	CZECH REPUBLI 0.05% 29Nov29	0.0%
1525	INTL FIN CORP 4.5% Jan28	0.0%
1526	INTEL CORP 4.875% Feb28	0.0%
1527	CIGNA GROUP/T 4.375% Oct28	0.0%
1528	BANK OF MONTR 4.7% Sep27	0.0%
1529	SYNOPSYS INC 4.85% Apr30	0.0%
1530	MACQUARIE BK 4.331% Jun28	0.0%
1531	MACQUARIE GRO VAR Jan30	0.0%
1532	INT BK RECON& 4.125% Oct30	0.0%
1533	ALLY FINANCIA VAR Jan31	0.0%
1534	PACLIF 3.5% 11/27	0.0%
1535	ROYAL BK CANA VAR Oct30	0.0%
1536	GLAXOSMITHKLI 4.5% Apr30	0.0%
1537	EURO BK RECON 3.875% Feb29	0.0%
1538	MICROCHIP TEC 5.05% Mar29	0.0%
1539	ELI LILLY & C 4.75% Feb30	0.0%
1540	NZ LGFA BOND 4.5% May30	0.0%
1541	GARTNER GROUP 4.5% Jul28	0.0%
1542	CZECH REPUBLI 5.75% 29Mar29	0.0%
1543	MANITOBA (PRO 2.05% Jun31	0.0%
1544	RIO TINTO FIN 4.875% Mar30	0.0%
1545	ELEVANCE HEAL 4.75% Feb30	0.0%
1546	ELEMENT FLEET 5.037% Mar30	0.0%
1547	WORKDAY INC 3.7% Apr29	0.0%
1548	CDW LLC/CDW F 5.1% Mar30	0.0%
1549	INTERCONTINEN 3.75% Sep28	0.0%
1550	UBER TECHNOLO 4.3% Jan30	0.0%
1551	RELX CAPITAL 4% Mar29	0.0%
1552	BROADCOM INC 4.35% Feb30	0.0%
1553	HASBRO INC 3.9% Nov29	0.0%
1554	BANK OF AMER VAR Jul31	0.0%
1555	VERIZON COMM 2.1% Mar28	0.0%
1556	FEDERATION OF 3.635% 30Aug30	0.0%
1557	TOYOTA MTR CR 3.375% Apr30	0.0%
1558	FIDELITY NATL 1.65% Mar28	0.0%
1559	EQUINIX INC 1.55% Mar28	0.0%
1560	MOHAWK INDUST 3.625% May30	0.0%
1561	SALESFORCE.CO 1.5% Jul28	0.0%
1562	PAYPAL HOLDIN 2.85% Oct29	0.0%
1563	ROMANIA 7.65% 27Jul31	0.0%
1564	UNITED STATES TSY 6.125% 15Aug29	0.0%
1565	EUROPEAN INVE 3% 25Nov29 EMTN	0.0%
1566	CAISS DESJARD 5.467% Nov28	0.0%
1567	REPUBLIC OF K 3.375% 10Mar31	0.0%
1568	REPUBLIC OF C 5.8% 01Oct29	0.0%
1569	REPUBLIC OF P 4.625% 18Mar29	0.0%
1570	BLACKROCK FIN 2.4% Apr30	0.0%
1571	WELLS FARGO C VAR Oct30	0.0%
1572	KFW 1.75% Sep29	0.0%
1573	BANK OF AMER VAR Feb31	0.0%
1574	AT&T INC TSY 4.35% Mar29	0.0%
1575	GEN MOTORS FI 5.75% Feb31	0.0%
1576	FEDERATION OF 3.336% 15May30	0.0%
1577	PROLOGIS LP 4.7% Mar29	0.0%
1578	JAPAN JGB 2.3% 20May30	0.0%
1579	MANULIFE BK C 4.546% Mar29	0.0%
1580	BANK OF AMER VAR Apr29	0.0%
1581	ASIAN DEV BAN 1.75% Sep29	0.0%
1582	COSTAR GROUP 2.8% Jul30	0.0%
1583	ASIAN DEV BAN 1.875% Jan30	0.0%
1584	CAISS DESJARD VAR Jan35	0.0%
1585	DELTA/SKYMILE 4.75% Oct28	0.0%
1586	JAPAN JGB 2.2% 20May31	0.0%
1587	HAMBURG COM B 4.75% May29 EMTN	0.0%
1588	KOMMUNINVEST 0.75% May28	0.0%
1589	REPUBLIC OF C 4.7% 01Sep30	0.0%
1590	MERCK & CO IN 1.45% Jun30	0.0%
1591	NEW BRUNSWICK 3.05% Jun30	0.0%
1592	LOWE S COS IN 1.7% Oct30	0.0%
1593	CZECH REPUBLI 6.2% 16Jun31	0.0%
1594	CONTINENTAL A 4% Jun28 EMTN	0.0%
1595	EUROPEAN INVE 4.25% 19Mar29	0.0%
1596	FRESENIUS MED 3.875% Sep27 EMTN	0.0%
1597	NRW.BANK 2.75% Feb29	0.0%
1598	LAND BERLIN 2.875% Apr29	0.0%
1599	LAND BERLIN 3% May29	0.0%
1600	LAND HESSEN 2.625% Sep27	0.0%
1601	ASIAN DEV BAN 0.75% Oct30	0.0%
1602	NORDRHEIN-WES 3% Jun29 EMTN	0.0%
1603	NIEDERSACHSEN 2.625% Mar29	0.0%
1604	BREMEN FREIE 2.5% Nov29	0.0%
1605	COMCAST CORP 1.5% Feb31	0.0%
1606	OESTER KONTRO 3.75% Sep30	0.0%
1607	AFRICAN DEV B 2.5% May30 EMTN	0.0%
1608	NIEDERSACHSEN 0.75% Feb28	0.0%
1609	EFSF 2.75% Dec29	0.0%
1610	WELLS FARGO C VAR Jan31	0.0%
1611	BANK NOVA SCO 4.68% Feb29	0.0%
1612	QUEBEC PROVIN 2.75% Sep27	0.0%
1613	WELLS FARGO C VAR Oct29	0.0%
1614	KFW 0.75% Sep30	0.0%
1615	HAMBURG FREIE 0.01% Jun28 EMTN	0.0%
1616	ROGERS COMMUN 3.75% Apr29	0.0%
1617	HP INC 4.75% Jan28	0.0%
1618	ANALOG DEVICE 1.7% Oct28	0.0%
1619	THE GOVERNMEN 2.7% 15May30	0.0%
1620	WELLS FARGO C VAR Jan30	0.0%
1621	SIEMENS FINAN 0.125% Sep29	0.0%
1622	GENERAL MILLS 5.5% Oct28	0.0%
1623	CHARLES SCHWA VAR May29	0.0%
1624	US BANCORP VAR Jun29	0.0%
1625	HUNTINGTON BA VAR Aug29	0.0%
1626	FIFTH THIRD B VAR Jan30	0.0%
1627	DIGITAL REALT 5.55% Jan28	0.0%
1628	AMAZON.COM IN 4.55% Dec27	0.0%
1629	GEN MOTORS FI 5.55% Jul29	0.0%
1630	BANK OF AMER VAR Sep29	0.0%
1631	SYNCHRONY FIN VAR Aug30	0.0%
1632	JAPAN JGB 1.6% 20Dec30	0.0%
1633	BROADCOM INC 4.75% Apr29	0.0%
1634	BANK OF AMER VAR Jan29	0.0%
1635	OTIS WORLDWID 5.25% Aug28	0.0%
1636	PAYCHEX INC 5.1% Apr30	0.0%
1637	CARDINAL HEAL 5% Nov29	0.0%
1638	STATE STREET 4.834% Apr30	0.0%
1639	AUTOZONE INC 5.1% Jul29	0.0%
1640	INTUIT INC 5.125% Sep28	0.0%
1641	MERCK & CO IN 4.05% May28	0.0%
1642	WELLS FARGO C VAR Feb31	0.0%
1643	PVH CORP 5.5% Jun30	0.0%
1644	BRISTOL-MYERS 4.9% Feb29	0.0%
1645	HUMANA INC 4.875% Apr30	0.0%
1646	DOLLAR TREE 4.2% May28	0.0%
1647	ONCOR ELECTRI 4.65% Nov29	0.0%
1648	CITIGROUP INC VAR Feb30	0.0%
1649	SANTANDER HOL VAR Mar31	0.0%
1650	COMCAST CORP 4.15% Oct28	0.0%
1651	CISCO SYSTEMS 4.85% Feb29	0.0%
1652	AMAZON.COM IN 4.65% Dec29	0.0%
1653	GLAXOSMITHKLI 3.875% May28	0.0%
1654	AON NORTH AME 5.15% Mar29	0.0%
1655	BANK OF AMER VAR Jan31	0.0%
1656	HUNTINGTON BA VAR Jan31	0.0%
1657	WESTINGHOUSE 4.9% May30	0.0%
1658	MORGAN STANLE VAR Oct30	0.0%
1659	BANK OF NY ME VAR Mar30	0.0%
1660	BANK NOVA SCO VAR Feb31	0.0%
1661	TEXAS INSTRUM 2.9% Nov27	0.0%
1662	APOLLO MNGMT 4.872% Feb29	0.0%
1663	AMERICAN HOND 4.9% Mar29	0.0%
1664	CAMPBELLS CO/ 5.2% Mar29	0.0%
1665	CHUBB INA HLD 4.65% Aug29	0.0%
1666	VENTAS REALTY 4.4% Jan29	0.0%
1667	CBRE SERVICES 4.8% Jun30	0.0%
1668	AMAZON.COM IN 1.65% May28	0.0%
1669	BANK OF AMER VAR Mar29	0.0%
1670	ABBVIE INC 4.875% Mar30	0.0%
1671	TAPESTRY INC 5.1% Mar30	0.0%
1672	JAPAN JGB 1.9% 20Mar31	0.0%
1673	LPL HOLDINGS 5.2% Mar30	0.0%
1674	JACKSON NAT L 5.25% Jun31	0.0%
1675	ECOLAB INC 4.8% Mar30	0.0%
1676	JB HUNT TRANS 4.9% Mar30	0.0%
1677	JOHN DEERE FI 4.63% Apr29	0.0%
1678	HCA INC 4.125% Jun29	0.0%
1679	PARKER-HANNIF 4.5% Sep29	0.0%
1680	AS MILEAGE PL 5.021% Oct29	0.0%
1681	COMCAST CORP 3.15% Feb28	0.0%
1682	METLIFE INC 4.55% Mar30	0.0%
1683	CGI INC 4.95% Mar30	0.0%
1684	CITIGROUP INC VAR Sep30	0.0%
1685	INTERAMER DEV 3.75% Jun30	0.0%
1686	MANULIFE FIN VAR Feb34	0.0%
1687	JPMORGAN CHAS VAR Mar31	0.0%
1688	BRISTOL-MYERS 1.125% Nov27	0.0%
1689	TYCO ELECTRON 4.5% Feb31	0.0%
1690	KKR GR FIN CO 3.75% Jul29	0.0%
1691	APPLE INC 1.2% Feb28	0.0%
1692	BANK OF AMER VAR Jun29	0.0%
1693	ROYALTY PHARM 4.45% Mar31	0.0%
1694	LOWE S COS IN 4.25% Mar31	0.0%
1695	MCDONALD S CO 3.6% Jul30	0.0%
1696	MANITOBA (PRO 3% Jun28	0.0%
1697	COCA-COLA CO/ 3.45% Mar30	0.0%
1698	ABBOTT LABS 4% Mar31	0.0%
1699	JAPAN JGB 2.4% 20Feb30	0.0%
1700	COMCAST CORP 3.4% Apr30	0.0%
1701	REVVITY INC 3.3% Sep29	0.0%
1702	EUROPEAN UNIO 1.375% Oct29 EMTN	0.0%
1703	NVIDIA CORP 2.85% Apr30	0.0%
1704	CANADA HOUSIN 2.65% 15Dec28	0.0%
1705	WMG ACQUISITI 3.875% Jul30	0.0%
1706	BLOCK FINANCI 3.875% Aug30	0.0%
1707	PROCTER & GAM 3% Mar30	0.0%
1708	HOME DEPOT IN 2.7% Apr30	0.0%
1709	REINSURANCE G 3.15% Jun30	0.0%
1710	CENCORA INC 2.8% May30	0.0%
1711	ESTEE LAUDER 2.6% Apr30	0.0%
1712	DENTSPLY SIRO 3.25% Jun30	0.0%
1713	WELLS FARGO C VAR Apr31	0.0%
1714	QUANTA SERVIC 2.9% Oct30	0.0%
1715	WALT DISNEY C 2% Sep29	0.0%
1716	WELLS FARGO C 4.15% Jan29	0.0%
1717	SACHSEN FREIS 2.875% Mar28	0.0%
1718	INTL FIN CORP 4.5% Oct28	0.0%
1719	PROLOGIS LP 2.25% Apr30	0.0%
1720	ELEVANCE HEAL 2.25% May30	0.0%
1721	INDONESIA 6.125% 15May28	0.0%
1722	INT BK RECON& 3.875% Oct28	0.0%
1723	STANLEY BLACK 2.3% Mar30	0.0%
1724	NORTHERN TRST 1.95% May30	0.0%
1725	AIR PROD & CH 2.05% May30	0.0%
1726	ASIAN DEV BAN 4.375% Jan30	0.0%
1727	INTL FIN CORP 4.25% Dec30	0.0%
1728	EUROPEAN INVE 4% 15Feb29 EMTN	0.0%
1729	KFW 3.75% Jan29 EMTN	0.0%
1730	REPUBLIC OF C 5% 01Oct28	0.0%
1731	CITIGROUP INC VAR May32	0.0%
1732	CITY OF MONTR 1.75% Sep30	0.0%
1733	BANK OF AMER VAR Feb30	0.0%
1734	CITIGROUP INC VAR Mar30	0.0%
1735	MALAYSIA 4.943% 06Dec28	0.0%
1736	WELLS FARGO C VAR Apr29	0.0%
1737	REPUBLIC OF C 2.3% 01Oct28	0.0%
1738	ROMANIA GOVT 4.85% Jul29	0.0%
1739	ROMANIA 5% 12Feb29	0.0%
1740	FEDERAL REPUB BRD 0.25% 15Aug28	0.0%
1741	ROMANIA 6.85% 29Jul30	0.0%
1742	GRENKE FINANC 5.25% Apr30 EMTN	0.0%
1743	NESTLE FIN IN 3.5% Dec27	0.0%
1744	GRENKE FINANC 3.875% Oct28 EMTN	0.0%
1745	ROMANIA 6.3% 26Apr28	0.0%
1746	L-BANK FOERDE 2.75% Feb28 EMTN	0.0%
1747	LAND BERLIN 3% May28	0.0%
1748	AUTONOMOUS CO 2.822% Oct29	0.0%
1749	HAMBURG COM B 3.5% Jan30 EMTN	0.0%
1750	FRANCE TELECO 9% Mar31	0.0%
1751	LAND BADEN-WU 2.75% May29	0.0%
1752	HAMBURG FREIE 2.375% Oct29	0.0%
1753	NORDRHEIN-WES 2.65% Jan30	0.0%
1754	NXP BV/NXP FU 5.55% Dec28	0.0%
1755	COMUNIDAD MAD 1.773% Apr28	0.0%
1756	KELLOGG 7.45% Apr31	0.0%
1757	REPUBLIC OF S 1% 06Mar28	0.0%
1758	ROYAL BK CANA VAR Apr34	0.0%
1759	GEM DT LAENDE 0.01% Oct27	0.0%
1760	EUROPEAN INVE 0% 15Nov27	0.0%
1761	TELUS CORP 4.8% Dec28	0.0%
1762	COMUNIDAD MAD 1.571% Apr29	0.0%
1763	TORONTO DOM B 4.68% Jan29	0.0%
1764	NOVA SCOTIA 4.05% Jun29	0.0%
1765	VENTAS CANADA 5.1% Mar29	0.0%
1766	ROYAL BK CANA 4.642% Jan28	0.0%
1767	JUNTA ANDALUC 1.375% Apr29	0.0%
1768	GEM DT LAENDE 0.75% Sep28	0.0%
1769	M&T BANK CORP VAR Oct29	0.0%
1770	AHOLD 6.875% May29	0.0%
1771	HYDRO-QUEBEC 3.4% Sep29	0.0%
1772	CPPIB CAPITAL 4.2% May28	0.0%
1773	PEPSICO INC 7% Mar29	0.0%
1774	NESTLE FIN IN 0.25% Jun29 EMTN	0.0%
1775	SUN LIFE FINA VAR Nov33	0.0%
1776	PSP CAPITAL I 4.6% Feb29	0.0%
1777	OPEN TEXT COR 6.9% Dec27	0.0%
1778	JPMORGAN CHAS VAR Oct29	0.0%
1779	ARES MGMT COR 6.375% Nov28	0.0%
1780	BASQUE GOV T 0.85% Apr30	0.0%
1781	SYSCO CORP 5.95% Apr30	0.0%
1782	BANK OF AMER VAR Nov28	0.0%
1783	HYDRO-QUEBEC 2% Sep28	0.0%
1784	JM SMUCKER CO 5.9% Nov28	0.0%
1785	FIFTH THIRD B VAR Jul29	0.0%
1786	LOWE S COS IN 3.65% Apr29	0.0%
1787	HUMANA INC 5.75% Dec28	0.0%
1788	MARRIOTT INTL 5% Oct27	0.0%
1789	XPO INC 6.25% Jun28	0.0%
1790	IQVIA INC 6.25% Feb29	0.0%
1791	GEN MOTORS FI 5.8% Jun28	0.0%
1792	PNC FINANCIAL VAR May30	0.0%
1793	GEN MOTORS FI 5.05% Apr28	0.0%
1794	REGIONS FINL VAR Jun30	0.0%
1795	NORDIC INVST 4.5% Jan28 EMTN	0.0%
1796	BANK NOVA SCO 5.25% Jun28	0.0%
1797	CITIGROUP 4.45% Sep27	0.0%
1798	HOME DEPOT IN 4.9% Apr29	0.0%
1799	JPMORGAN CHAS 4.25% Oct27	0.0%
1800	REPUBLIC SVCS 4.875% Apr29	0.0%
1801	MARSH & MCLEN 4.55% Nov27	0.0%
1802	TORONTO DOM B 5.156% Jan28	0.0%
1803	CAPITAL ONE F VAR Feb29	0.0%
1804	ACCENTURE CAP 3.9% Oct27	0.0%
1805	MARRIOTT INTL 4.9% Apr29	0.0%
1806	UNITEDHEALTH 5.25% Feb28	0.0%
1807	PROLOGIS LP 4.875% Jun28	0.0%
1808	BANK OF MONTR 5.203% Feb28	0.0%
1809	BMW US CAP LL 4.9% Apr29	0.0%
1810	NATL RURAL UT 5.15% Jun29	0.0%
1811	ARTHUR J GALL 4.6% Dec27	0.0%
1812	BANK OF AMER VAR May29	0.0%
1813	SUMISHO AIR L 4.625% Oct28	0.0%
1814	AMERICAN TOWE 5.5% Mar28	0.0%
1815	ROYAL BK CANA VAR Jan29	0.0%
1816	CORP ANDINA F 5% Jan29	0.0%
1817	BK OF AMERICA 4.183% Nov27 EMTN	0.0%
1818	CONAGRA BRAND 4.85% Nov28	0.0%
1819	AVERY DENNISO 4.875% Dec28	0.0%
1820	LENNOX INTL I 5.5% Sep28	0.0%
1821	M&T BANK CORP VAR Jan29	0.0%
1822	TORONTO DOM B 4.861% Jan28	0.0%
1823	HUMANA INC 5.375% Apr31	0.0%
1824	YARA INTL SA 4.75% Jun28	0.0%
1825	KELLOGG CO 4.3% May28	0.0%
1826	TRUIST FINANC VAR Jan29	0.0%
1827	ELI LILLY & C 4.55% Feb28	0.0%
1828	EXELON CO 5.15% Mar28	0.0%
1829	OMEGA HEALTHC 4.75% Jan28	0.0%
1830	ITC HOLDINGS 4.95% Sep27	0.0%
1831	US BANCORP VAR Feb29	0.0%
1832	KENVUE INC 5.05% Mar28	0.0%
1833	US BANCORP VAR May31	0.0%
1834	JPMORGAN CHAS VAR Jan30	0.0%
1835	BECTON DICKIN 4.693% Feb28	0.0%
1836	CUMMINS INC 4.9% Feb29	0.0%
1837	INT BK RECON& 4.5% Apr31	0.0%
1838	AMERICAN INTE 4.85% May30	0.0%
1839	SALESFORCE.CO 3.7% Apr28	0.0%
1840	PARKER-HANNIF 4.25% Sep27	0.0%
1841	ABBVIE INC 4.65% Mar28	0.0%
1842	AUGUSTA SPINC 4.321% Sep27	0.0%
1843	JPMORGAN CHAS VAR Dec29	0.0%
1844	BECTON DICKIN 4.874% Feb29	0.0%
1845	D.R. HORTON 4.85% Oct30	0.0%
1846	UNITED PARCEL 4.45% Apr30	0.0%
1847	CLOROX CO 4.4% May29	0.0%
1848	EXPORT DEV CA 3.75% Sep27	0.0%
1849	ROGERS COMMUN 5% Feb29	0.0%
1850	BRISTOL-MYERS 5.1% Feb31	0.0%
1851	ROYAL BK CANA VAR Aug29	0.0%
1852	GOLDMAN SACHS GRP INC 4.38% 21/10/29 USD	0.0%
1853	COLGATE-PALM 4.2% May30	0.0%
1854	LABORATORY CO 3.6% Sep27	0.0%
1855	AMERICAN HOME 4.25% Feb28	0.0%
1856	CROWN CASTLE 3.65% Sep27	0.0%
1857	MCKESSON CORP 4.65% May30	0.0%
1858	LADDER CAP FI 5.5% Aug30	0.0%
1859	REALTY INCOME 3.65% Jan28	0.0%
1860	ZIMMER BIOMET 5.05% Feb30	0.0%
1861	FOX CORP 4.709% Jan29	0.0%
1862	BANK OF MONTR VAR Dec32	0.0%
1863	ORACLE CORP 3.25% Nov27	0.0%
1864	ITC HOLDINGS 4.875% Apr31	0.0%
1865	STATE STREET VAR Dec29	0.0%
1866	COUNCIL OF EU 4.125% Jan29	0.0%
1867	SHERWIN-WILLI 4.3% Aug28	0.0%
1868	SANOFI SA 3.625% Jun28	0.0%
1869	AMERICAN TOWE 3.6% Jan28	0.0%
1870	CITIZENS FIN VAR Mar31	0.0%
1871	AMERICAN WATE 2.95% Sep27	0.0%
1872	COM BK AUSTRA 3.9% Mar28	0.0%
1873	ACCENTURE CAP 4.05% Oct29	0.0%
1874	JOHN DEERE CA 4.375% Oct30	0.0%
1875	HOME DEPOT IN 2.8% Sep27	0.0%
1876	CSL FINANCE P 4.05% Apr29	0.0%
1877	HP INC 4% Apr29	0.0%
1878	INT BK RECON& 2.5% Nov27	0.0%
1879	CENTERPOINT H 4.8% Mar30	0.0%
1880	PPG INDUSTRIE 3.75% Mar28	0.0%
1881	APTARGROUP IN 4.75% Mar31	0.0%
1882	ERP OPERATING 3.5% Mar28	0.0%
1883	STARBUCKS COR 3.5% Mar28	0.0%
1884	FISERV INC 5.35% Mar31	0.0%
1885	BROOKFIELD AS 4.653% Nov30	0.0%
1886	MARSH & MCLEN 4.65% Mar30	0.0%
1887	O REILLY AUTO 4.2% Apr30	0.0%
1888	WEA FINANCE L 4.125% Sep28	0.0%
1889	MCCORMICK 4.15% Feb29	0.0%
1890	JPMORGAN CHAS VAR Apr30	0.0%
1891	ROYAL BK CANA VAR Aug31	0.0%
1892	JOHN DEERE CA 3.9% Mar29	0.0%
1893	CADENCE DESIG 4.3% Sep29	0.0%
1894	BUNGE LTD FIN 4.55% Aug30	0.0%
1895	FISERV INC 4.75% Mar30	0.0%
1896	NEWS CORP 3.875% May29	0.0%
1897	BUNGE LTD FIN 4.2% Sep29	0.0%
1898	KIMBERLY-CLAR 3.2% Apr29	0.0%
1899	KRAFT HEINZ F 3.75% Apr30	0.0%
1900	DIGITAL REALT 3.6% Jul29	0.0%
1901	3M CO 3.375% Mar29	0.0%
1902	UNITED PARCEL 3.4% Mar29	0.0%
1903	ONCOR ELECTRI 4.5% Mar31	0.0%
1904	AT&T INC TSY 1.65% Feb28	0.0%
1905	HOWMET AEROSP 3% Jan29	0.0%
1906	UBER TECHNOLO 4.15% Jan31	0.0%
1907	AMERICAN TOWE 1.5% Jan28	0.0%
1908	ASTRAZENECA F 1.75% May28	0.0%
1909	PPG INDUSTRIE 4.375% Mar31	0.0%
1910	FERGUSON ENTE 4.35% Mar31	0.0%
1911	ROMANIA GOVT 2.5% Oct27	0.0%
1912	FISERV INC 3.5% Jul29	0.0%
1913	WILLIS NORTH 4.55% Mar31	0.0%
1914	EQUITABLE FIN 1.8% Mar28	0.0%
1915	MERCK & CO IN 4.15% Mar31	0.0%
1916	STEEL DYNAMIC 3.45% Apr30	0.0%
1917	ARCHER-DANIEL 3.25% Mar30	0.0%
1918	TJX COS INC 1.15% May28	0.0%
1919	EQUINIX INC 3.2% Nov29	0.0%
1920	KIMBERLY-CLAR 3.1% Mar30	0.0%
1921	HOST HOTELS 3.375% Dec29	0.0%
1922	DEERE & CO 3.1% Apr30	0.0%
1923	APPLE INC 1.4% Aug28	0.0%
1924	THERMO FISHER 2.6% Oct29	0.0%
1925	HARTFORD INSU 2.8% Aug29	0.0%
1926	STATE STREET VAR Nov34	0.0%
1927	NIKE INC 2.85% Mar30	0.0%
1928	WILLIS NORTH 2.95% Sep29	0.0%
1929	EQUIFAX INC 3.1% May30	0.0%
1930	NVR INC 3% May30	0.0%
1931	AMERICAN WATE 2.8% May30	0.0%
1932	QORVO INC 3.375% Apr31	0.0%
1933	COUNCIL OF EU % Jan31 EMTN	0.0%
1934	INGREDION INC 2.9% Jun30	0.0%
1935	TEXAS INSTRUM 2.25% Sep29	0.0%
1936	RALPH LAUREN 2.95% Jun30	0.0%
1937	INTEL CORP 2.45% Nov29	0.0%
1938	WASTE CONNECT 2.6% Feb30	0.0%
1939	AON CORP 2.8% May30	0.0%
1940	OTIS WORLDWID 2.565% Feb30	0.0%
1941	SUMISHO AIR L 3.125% Dec30	0.0%
1942	VISA INC 2.05% Apr30	0.0%
1943	NETAPP INC 2.7% Jun30	0.0%
1944	CIGNA GROUP/T 2.4% Mar30	0.0%
1945	MCDONALD S CO 2.125% Mar30	0.0%
1946	WELLTOWER INC 2.75% Jan31	0.0%
1947	ZOETIS INC 2% May30	0.0%
1948	PEPSICO INC 1.625% May30	0.0%
1949	HORMEL FOODS 1.8% Jun30	0.0%
1950	ELEVANCE HEAL 2.55% Mar31	0.0%
1951	BANK OF AMER VAR Mar32	0.0%
1952	BEST BUY CO I 1.95% Oct30	0.0%
1953	ACUITY BRANDS 2.15% Dec30	0.0%
1954	ALBERTA PROVI 1.3% Jul30	0.0%
1955	CROWN CASTLE 2.25% Jan31	0.0%
1956	EUROPEAN INVE 0.875% 17May30	0.0%
1957	INTERAMER DEV 4% Dec29	0.0%
1958	ESTEE LAUDER 1.95% Mar31	0.0%
1959	AUTOMATIC DAT 1.25% Sep30	0.0%
1960	MASCO CORP 2% Feb31	0.0%
1961	MCCORMICK 1.85% Feb31	0.0%
1962	CHUBB INA HLD 1.375% Sep30	0.0%
1963	AUTOZONE INC 1.65% Jan31	0.0%
1964	POLAND 1.375% 22Oct27 EMTN	0.0%
1965	FLOWERS FOODS 2.4% Mar31	0.0%
1966	HOME DEPOT IN 1.375% Mar31	0.0%
1967	ECOLAB INC 1.3% Jan31	0.0%
1968	WELLS FARGO C VAR Sep29	0.0%
1969	ASB BANK LIMI 4.1% Sep30	0.0%
1970	JAPAN JGB 2.8% 20Sep29	0.0%
1972	AMERICAN EXPR VAR Apr30	0.0%
1973	ELI LILLY & C 4.5% Feb29	0.0%
1974	TOYOTA MTR CR 4.55% Aug29	0.0%
1975	INT BK RECON& 3.7% Jan28	0.0%
1976	ASIAN DEV BAN % Oct29	0.0%
1977	AXA EQUITABLE 4.35% Apr28	0.0%
1978	NATL BANK CAN 5.219% Jun28	0.0%
1979	NEW S WALES T 3% Nov28	0.0%
1980	NATL BANK CAN 5.023% Feb29	0.0%
1981	NASDAQ INC 5.35% Jun28	0.0%
1982	BMW FINANCE N 3.875% Oct28 EMTN	0.0%
1983	NORDDEUTSCHE 4.875% Jul28 EMTN	0.0%
1984	LITHUANIA GOV 4.125% 25Apr28 EMTN	0.0%
1985	RCI BANQUE 3.5% Jan28 EMTN	0.0%
1986	BMW INTL INV 3.25% Nov28 EMTN	0.0%
1987	RHEINLAND-PFA 2.75% Feb28	0.0%
1988	LAND SCHLES-H 2.625% Nov28	0.0%
1989	LAND SCHLES-H 2.875% May28	0.0%
1990	MERCEDES-BENZ 3.25% Sep27 EMTN	0.0%
1991	NRW.BANK 2.625% Feb29 EMTN	0.0%
1992	SAARLAND 2.75% Jan30	0.0%
1993	QUEENSLAND TR 2.5% Mar29	0.0%
1994	DAIMLER AG 1% Nov27 EMTN	0.0%
1995	NORDIC INVST 2.5% Jan30	0.0%
1996	FEDERAL REPUB BOBL 2.1% 12Apr29	0.0%
1997	DAIMLER AG 1.375% May28 EMTN	0.0%
1998	NORDIC INVST 2.375% Sep29	0.0%
1999	KINGDOM OF BE OLO % 22Oct27	0.0%
2000	DAIMLER AG 1.5% Jul29 EMTN	0.0%
2001	FEDERAL REPUB BRD % 15Nov28	0.0%
2002	FEDERAL REPUB BRD 0.25% 15Feb29	0.0%
2003	GENERAL MOTOR 6.8% Oct27	0.0%
2004	KINGDOM OF DE 2% 15Nov28	0.0%
2005	CHARLES SCHWA VAR Nov29	0.0%
2006	ALLY FINANCIA VAR Jan30	0.0%
2007	BAYERN FREIST 0.01% May29	0.0%
2008	FEDERAL REPUB BRD % 15Aug29	0.0%
2009	ROYAL BK CANA 6% Nov27	0.0%
2010	KOMMUNINVEST 3.25% Nov29	0.0%
2011	GEN MOTORS FI 5.85% Apr30	0.0%
2012	JOHNSON CONTR 5.5% Apr29	0.0%
2013	ILLUMINA INC 5.75% Dec27	0.0%
2014	GENERAL MOTOR 5.625% Apr30	0.0%
2015	BRISTOL-MYERS 5.75% Feb31	0.0%
2016	AEP TEXAS 5.45% May29	0.0%
2017	DELL INT / EM 5.3% Oct29	0.0%
2018	WESTPAC BANKI 5.05% Apr29	0.0%
2019	SYSCO CORP 5.75% Jan29	0.0%
2020	RYDER SYSTEM 5.25% Jun28	0.0%
2021	ROYAL BK CANA VAR Oct28	0.0%
2022	MCDONALD S CO 5% May29	0.0%
2023	TOYOTA MTR CR 5.05% May29	0.0%
2024	RENTENBANK 3.875% Sep27	0.0%
2025	MEDTRONIC GLO 4.25% Mar28	0.0%
2026	SUMISHO AIR L 5.3% Feb28	0.0%
2027	MYLAN INC 4.55% Apr28	0.0%
2028	CROWN CASTLE 5% Jan28	0.0%
2029	TOYOTA MTR CR 4.625% Jan28	0.0%
2030	PRINCIPAL LFE 4.8% Jan28	0.0%
2031	ALLSTATE CORP 5.05% Jun29	0.0%
2032	THERMO FISHER 5% Jan29	0.0%
2033	GENERAL MILLS 4.2% Apr28	0.0%
2034	GEN MOTORS FI 4.75% Apr29	0.0%
2035	CH ROBINSON 4.2% Apr28	0.0%
2036	NATL RURAL UT 4.75% Feb28	0.0%
2037	BRIGHTHOUSE F 5.625% May30	0.0%
2038	EQUITABLE FIN 5% Mar30	0.0%
2039	MCDONALD S CO 3.8% Apr28	0.0%
2040	ROYAL BK CANA VAR May31	0.0%
2041	JOHN DEERE CA 4.15% Sep27	0.0%
2042	AGILENT TECH 4.2% Sep27	0.0%
2043	PACCAR FINL C 4.6% Jan29	0.0%
2044	ITC HOLDINGS 3.35% Nov27	0.0%
2045	ENSTAR GROUP 4.95% Jun29	0.0%
2046	LEGGETT & PLA 3.5% Nov27	0.0%
2047	OESTER KONTRO 4.5% Jan30	0.0%
2048	ADVANCED MICR 4.319% Mar28	0.0%
2049	SOLVENTUM COR 5.45% Mar31	0.0%
2050	JM SMUCKER CO 3.375% Dec27	0.0%
2051	ELEVANCE HEAL 4.101% Mar28	0.0%
2052	US BANCORP VAR Feb31	0.0%
2053	IDEX CORP 4.95% Sep29	0.0%
2054	FIRST HORIZON VAR Mar31	0.0%
2055	MITSUB UFJ FI 3.961% Mar28	0.0%
2056	GENERAL MILLS 4.875% Jan30	0.0%
2057	KENVUE INC 5% Mar30	0.0%
2058	REALTY INCOME 3.4% Jan28	0.0%
2059	FAIRFAX FINL 4.625% Apr30	0.0%
2060	BANK OF NY ME 3.4% Jan28	0.0%
2061	LABORATORY CO 4.35% Apr30	0.0%
2062	STEEL DYNAMIC 4% Dec28	0.0%
2063	ONCOR ELECTRI 3.7% Nov28	0.0%
2064	3M CO 4.8% Mar30	0.0%
2065	NATL RURAL UT 3.4% Feb28	0.0%
2066	CHARTER COMM 3.75% Feb28	0.0%
2067	EQUINIX EU 2 5.25% Aug31	0.0%
2068	QORVO INC 4.375% Oct29	0.0%
2069	MERCK & CO IN 3.85% Mar29	0.0%
2070	JPMORGAN CHAS VAR May30	0.0%
2071	JOHN DEERE CA 3.35% Apr29	0.0%
2072	ROPER TECHNOL 1.4% Sep27	0.0%
2073	GLOBAL ATLANT 4.4% Oct29	0.0%
2074	LEGGETT & PLA 4.4% Mar29	0.0%
2075	CIGNA GROUP/T 4.5% Sep30	0.0%
2076	JUNIPER NETWO 3.75% Aug29	0.0%
2077	ORACLE CORP 2.3% Mar28	0.0%
2078	BLOCK FINANCI 2.5% Jul28	0.0%
2079	FISERV INC 4.55% Feb31	0.0%
2080	GARTNER GROUP 3.625% Jun29	0.0%
2081	PRU FUNDING A 3.125% Apr30	0.0%
2082	GLOBAL PAY IN 3.2% Aug29	0.0%
2083	ROPER TECHNOL 2.95% Sep29	0.0%
2084	KEURIG DR PEP 3.2% May30	0.0%
2085	KEYCORP 2.55% Oct29	0.0%
2086	IDEX CORP 3% May30	0.0%
2087	YARA INTL SA 3.148% Jun30	0.0%
2088	AUTODESK INC 2.85% Jan30	0.0%
2089	HOST HOTELS 3.5% Sep30	0.0%
2090	KILROY REALTY 3.05% Feb30	0.0%
2091	ADOBE INC 2.3% Feb30	0.0%
2092	SHERWIN-WILLI 2.3% May30	0.0%
2093	BIOGEN INC 2.25% May30	0.0%
2094	CLOROX CO 1.8% May30	0.0%
2095	ROPER TECHNOL 2% Jun30	0.0%
2096	ILLUMINA INC 2.55% Mar31	0.0%
2097	AMAZON.COM IN 1.5% Jun30	0.0%
2098	SLOVAK REPUBL 3% 07Feb28	0.0%
2099	SOLVENTUM COR 5.4% Mar29	0.0%
2100	LOWE S COS IN 4.5% Apr30	0.0%
2101	SMITH & NEPHE 2.032% Oct30	0.0%
2102	HOME DEPOT IN 1.5% Sep28	0.0%
2103	CAISS DESJARD VAR May34	0.0%
2104	BANK OF MONTR VAR Jul34	0.0%
2105	BANK OF MONTR 4.537% Dec28	0.0%
2106	TORONTO DOM B 4.477% Jan28	0.0%
2107	JOHN DEERE FI 4.38% Jul28	0.0%
2108	HCA INC 5.2% Jun28	0.0%
2109	TELUS CORP 3.3% May29	0.0%
2110	FISERV INC 5.375% Aug28	0.0%
2111	CPPIB CAPITAL 4.4% Jan29	0.0%
2112	CITY OF TORON 2.65% Nov29	0.0%
2113	DT LUFTHANSA 3.625% Sep28 EMTN	0.0%
2114	KINGDOM OF SW 0.125% 12May31	0.0%
2115	GERMANY BRD 5.625% 04Jan28	0.0%
2116	INDONESIA 10% 15Feb28	0.0%
2117	REPUBLIC OF I BTPS 2.65% 15Jun28	0.0%
2118	KFW 4.25% Sep28 EMTN	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 55% of similar ETFs💰 All-in cost cheaper than 67%📈 Higher 1-yr return than 72%📈 Higher 3-yr return than 74%📊 Beat its category by 0.5% (1-yr) (category average -1.1%)📊 Beat its category by 0.5% (3-yr) (category average +1.9%)

Versus the Bonds · Global · EUR ETFs we track.

Advanced risk

1.20

Sortino (3y) ?

1.15

Calmar (3y) ?

1.8%

Downside deviation ?

75%

Up months (hit rate) ?

€54.48

52-week high ?

€53.36

52-week low ?

Concentration depth

~766 ?

Effective number of holdings

Roughly 2,118 companies are held, but the largest names carry most of the weight — so it behaves like ~766 equal-sized positions.

Estimated fund flows

+€10.9M

Estimated net flow, last 3 months

Estimated from fund-size changes.

Documents

📄 KID (PDF)

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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

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Why it's similar	This is the fund on this page.	BondsPhysicalCheaper fee Tracks a different index in the same category.	BondsAccumulatingPhysicalCheaper fee Tracks a different index in the same category.	BondsPhysicalCheaper fee Tracks a different index in the same category.	BondsAccumulatingPhysicalCheaper fee Tracks a different index in the same category.	BondsPhysicalCheaper fee Tracks a different index in the same category.	BondsPhysicalCheaper fee Tracks a different index in the same category.
Index tracked	Bloomberg MSCI ESG Global Aggregate 500MM ex Securitized 1-5 Year Sector Neutral Select 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)	0.16%	0.10%	0.10%	0.10%	0.10%	0.10%	0.13%
All-in cost	0.16%	0.10%	0.00%	0.00%	0.00%	0.10%	0.13%
Fund size	€276.2M	€16.7B	€12.4B	€12.4B	€12.4B	€12.3B	€7.2B
Domicile	LU	Ireland	Ireland	Ireland	Ireland	Ireland	Ireland
Replication	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)
3-yr return p.a.	+2.4%	+1.2%		-1.0%	+4.3%	+1.0%
5-yr return p.a.		-2.4%		-2.8%	+0.5%	-2.1%
# holdings	2,118	20,000	20,000	20,000	20,000	20,000	1,599

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Data as of 2026-09-25 · Source: issuer data, compiled by Finance Hamster

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