← All ETFs

Available in 10 markets

Amundi Global Aggregate Bond 1-5Y ESG UCITS ETF DR - Hedged EUR (C)

Amundi · LU2470620845

Amundi Global Aggregate Bond 1-5Y ESG UCITS ETF DR - Hedged EUR (C) 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…

· 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

Find funds like this

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) ?

€276.1M

Risk level (SRI) ?

2 / 7 · Low

1-year return ?

+0.6%

Total return · to 2026-08-21

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 2,114 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 DR - Hedged EUR (C) 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-0.3%

1 year+0.6%

3 years+2.7%

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?

2.3%

Volatility (1y) ?

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

-1.6%

Worst drop (3y) ?

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

0.98

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

+8.0%

Since inception

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

+6.4%

Best 12 months

The strongest one-year stretch on record.

-0.2%

Worst 12 months

The weakest one-year stretch on record.

-1.9%

Worst fall on record ?

It clawed back in about 4 months.

What's inside

By sector ?

Government80.0%

Financials11.5%

Consumer Discretionary1.8%

Health Care1.5%

Industrials1.2%

Communication Services1.2%

Technology1.1%

Consumer Staples0.8%

The 10 biggest holdings make up 3.6% of the fund — the rest is spread across roughly 2083 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 4.25% 15Feb28	0.3%
6	THE UNITED ST TSY 0.875% 15Nov30	0.3%
7	UNITED KINGDO TSY 4.5% 07Jun28	0.3%
8	THE UNITED ST TSY 4.125% 30Sep27	0.3%
9	THE UNITED ST TSY 1.125% 15Feb31	0.3%
10	THE UNITED ST TSY 1.625% 15May31	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 2026-08-21 · 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 4.25% 15Feb28	0.3%
6	THE UNITED ST TSY 0.875% 15Nov30	0.3%
7	UNITED KINGDO TSY 4.5% 07Jun28	0.3%
8	THE UNITED ST TSY 4.125% 30Sep27	0.3%
9	THE UNITED ST TSY 1.125% 15Feb31	0.3%
10	THE UNITED ST TSY 1.625% 15May31	0.3%
11	THE UNITED ST TSY 3.875% 15Jun28	0.3%
12	THE UNITED ST TSY 0.625% 15Aug30	0.3%
13	THE UNITED ST TSY 3.375% 30Nov27	0.3%
14	FRANCE OAT 2.5% 25May30	0.3%
15	THE UNITED ST TSY 3.5% 30Sep27	0.3%
16	FRENCH REPUBL OAT 2.7% 25Feb31	0.3%
17	THE UNITED ST TSY 4.125% 15Nov27	0.3%
18	FRANCE OAT 2.75% 25Oct27	0.3%
19	THE UNITED ST TSY 1.5% 30Nov28	0.3%
20	THE UNITED ST TSY 3.5% 15Jan29	0.3%
21	UNITED KINGDO TSY 1.625% 22Oct28	0.3%
22	UNITED KINGDO TSY 4.375% 07Mar28	0.3%
23	THE UNITED ST TSY 3.875% 15Oct27	0.3%
24	THE UNITED ST TSY 4.125% 31May31	0.3%
25	THE UNITED ST TSY 4.625% 30Apr29	0.3%
26	FEDERAL REPUB BOBL 2.5% 16Apr31	0.3%
27	THE UNITED ST TSY 4.125% 31Mar29	0.3%
29	THE UNITED ST TSY 3.875% 30Jun30	0.3%
30	THE UNITED ST TSY 3.875% 31Jul30	0.3%
31	THE UNITED ST TSY 3.875% 31Mar28	0.3%
32	THE UNITED ST TSY 2.75% 15Feb28	0.3%
33	THE UNITED ST TSY 3.75% 30Apr28	0.3%
34	THE UNITED ST TSY 3.625% 31Dec30	0.3%
35	THE UNITED ST TSY 3.5% 31Oct27	0.3%
36	THE UNITED ST TSY 4.125% 30Jun28	0.3%
37	THE UNITED ST TSY 4% 31Mar30	0.3%
38	THE UNITED ST TSY 3.5% 30Nov30	0.3%
39	THE UNITED ST TSY 1.25% 30Jun28	0.3%
40	THE UNITED ST TSY 3.625% 31Aug30	0.3%
41	THE UNITED ST TSY 4% 31May28	0.3%
42	THE UNITED ST TSY 3.875% 30Apr31	0.3%
43	THE UNITED ST TSY 4.125% 30Nov29	0.3%
44	FRANCE OAT 0.75% 25May28	0.3%
45	FRENCH REPUBL OAT 2.75% 25Feb30	0.3%
46	THE UNITED ST TSY 3.5% 30Sep29	0.3%
47	THE UNITED ST TSY 1.25% 31Mar28	0.3%
48	THE UNITED ST TSY 3.375% 31Dec27	0.3%
49	THE UNITED ST TSY 3.875% 31Mar31	0.3%
50	THE UNITED ST TSY 4.375% 31Jul31	0.3%
51	THE UNITED ST TSY 4.25% 31Jan30	0.3%
52	THE UNITED ST TSY 4.5% 31May29	0.2%
53	THE UNITED ST TSY 4% 31May30	0.2%
54	THE UNITED ST TSY 0.625% 15May30	0.2%
55	THE UNITED ST TSY 4.125% 30Jun31	0.2%
56	THE UNITED ST TSY 3.625% 31Oct30	0.2%
57	THE UNITED ST TSY 3.5% 28Feb31	0.2%
58	THE UNITED ST TSY 3.75% 15Aug27	0.2%
59	THE UNITED ST TSY 2.875% 15May28	0.2%
60	THE UNITED ST TSY 1.125% 29Feb28	0.2%
61	THE UNITED ST TSY 3.625% 15Aug28	0.2%
62	THE UNITED ST TSY 4.375% 31Dec29	0.2%
63	THE UNITED ST TSY 3.625% 30Sep30	0.2%
64	THE UNITED ST TSY 4.125% 31Oct29	0.2%
65	THE UNITED ST TSY 4.25% 30Jun29	0.2%
66	THE UNITED ST TSY 3.75% 31Jan31	0.2%
67	THE UNITED ST TSY 3.625% 31Aug29	0.2%
68	THE UNITED ST TSY 4% 31Jul29	0.2%
69	THE UNITED ST TSY 4.25% 15Jan28	0.2%
70	THE UNITED ST TSY 3.75% 15Apr28	0.2%
71	THE UNITED ST TSY 0.75% 31Jan28	0.2%
72	UNITED KINGDO TSY 0.25% 31Jul31	0.2%
73	THE UNITED ST TSY 4.25% 31Jul28	0.2%
74	UNITED KINGDO TSY 4% 22May29	0.2%
75	UNITED KINGDO TSY 4.75% 07Dec30	0.2%
76	THE UNITED ST TSY 3.375% 15Sep27	0.2%
77	THE UNITED ST TSY 4% 31Jan29	0.2%
78	FRANCE OAT 5.5% 25Apr29	0.2%
79	UNITED KINGDO TSY 4.375% 07Mar30	0.2%
80	THE UNITED ST TSY 3.625% 31Aug27	0.2%
81	THE UNITED ST TSY 3.875% 15Mar28	0.2%
82	THE UNITED ST TSY 3.75% 15May28	0.2%
83	THE UNITED ST TSY 3.125% 15Nov28	0.2%
84	THE UNITED ST TSY 2.875% 15Aug28	0.2%
85	THE UNITED ST TSY 0.5% 31Oct27	0.2%
86	THE UNITED ST TSY 4.25% 28Feb29	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 3.875% 30Nov27	0.2%
90	THE UNITED ST TSY 3.5% 15Mar29	0.2%
91	THE UNITED ST TSY 3.5% 15Oct28	0.2%
92	THE UNITED ST TSY 3.375% 15Sep28	0.2%
93	FRENCH REPUBL OAT 2.5% 24Sep27	0.2%
94	THE UNITED ST TSY 3.5% 15Nov28	0.2%
95	FRENCH REPUBL OAT % 25Nov30	0.2%
96	THE UNITED ST TSY 1.25% 30Apr28	0.2%
97	THE UNITED ST TSY 3.875% 15Jul28	0.2%
98	JAPAN JGB 0.1% 20Dec27	0.2%
99	THE UNITED ST TSY 4.375% 30Nov28	0.2%
100	GERMANY BRD 0.5% 15Aug27	0.2%
101	THE UNITED ST TSY 1.25% 31May28	0.2%
102	UNITED STATES TSY 2.25% 15Aug27	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	UNITED KINGDO TSY 4.125% 07Mar31	0.2%
107	THE UNITED ST TSY 4.375% 31Aug28	0.2%
108	THE UNITED ST TSY 4.125% 15Jul29	0.2%
109	THE UNITED ST TSY 1.125% 31Aug28	0.2%
110	UNITED KINGDO TSY 0.125% 31Jan28	0.2%
111	THE UNITED ST TSY 3.875% 15Apr29	0.2%
112	THE UNITED ST TSY 4% 15Dec27	0.2%
113	JAPAN JGB 0.1% 20Mar31	0.2%
114	THE UNITED ST TSY 4.875% 31Oct28	0.2%
115	JAPAN JGB 0.1% 20Sep30	0.2%
116	FRENCH REPUBL OAT 0.5% 25May29	0.2%
117	FRENCH REPUBL OAT 2.4% 24Sep28	0.2%
118	THE UNITED ST TSY 1.375% 31Oct28	0.2%
119	JAPAN JGB 0.1% 20Jun31	0.2%
120	UNITED KINGDO TSY 0.875% 22Oct29	0.2%
121	THE UNITED ST TSY 0.625% 31Dec27	0.2%
122	THE UNITED ST TSY 1.375% 31Dec28	0.2%
123	KINGDOM OF SP 3.1% 30Jul31	0.2%
124	JAPAN JGB 0.1% 20Jun30	0.2%
125	UNITED KINGDO TSY 4.125% 22Jul29	0.2%
126	THE UNITED ST TSY 4.625% 30Sep28	0.2%
127	THE UNITED ST TSY 1.5% 15Feb30	0.2%
128	THE UNITED ST TSY 1.75% 31Jan29	0.2%
129	JAPAN JGB 0.1% 20Sep28	0.2%
130	THE UNITED ST TSY 4% 29Feb28	0.2%
131	ITALIAN REPUB BTPS 2.05% 01Aug27	0.2%
132	FRENCH REPUBL OAT 0.75% 25Feb28	0.2%
133	THE UNITED ST TSY 1.875% 28Feb29	0.2%
134	JAPAN JGB 0.1% 20Dec30	0.2%
135	THE UNITED ST TSY 3.625% 31Mar28	0.2%
138	JAPAN JGB 0.1% 20Dec28	0.2%
139	THE UNITED ST TSY 2.375% 31Mar29	0.2%
140	UNITED KINGDO TSY 0.375% 22Oct30	0.2%
141	THE UNITED ST TSY 3.5% 30Apr28	0.2%
142	CANADA 1.5% 01Jun31	0.2%
143	UNITED KINGDO TSY 0.5% 31Jan29	0.2%
144	THE UNITED ST TSY 4.125% 31Jul31	0.2%
145	JAPAN JGB 0.1% 20Mar29	0.2%
146	EUROPEAN UNIO 3.125% 05Dec28	0.2%
148	FRENCH REPUBL OAT 0.75% 25Nov28	0.2%
149	THE UNITED ST TSY 0.375% 30Sep27	0.2%
150	JAPAN JGB 0.1% 20Sep27	0.2%
151	THE UNITED ST TSY 0.625% 30Nov27	0.2%
152	JAPAN JGB 0.1% 20Sep29	0.2%
153	UNITED KINGDO TSY 4.25% 07Dec27	0.2%
154	UNITED KINGDO TSY 6% 07Dec28	0.2%
155	THE UNITED ST TSY 3.625% 31May28	0.2%
156	THE UNITED ST TSY 4.25% 30Jun31	0.2%
157	THE UNITED ST TSY 3.125% 31Aug27	0.2%
158	JAPAN JGB 1% 20Mar30	0.2%
159	THE UNITED ST TSY 4.625% 30Apr31	0.2%
160	ITALIAN REPUB BTPS 6% 01May31	0.2%
161	THE UNITED ST TSY 4.625% 31May31	0.2%
162	THE UNITED ST TSY 4% 30Jun28	0.2%
163	THE UNITED ST TSY 3.875% 31Dec27	0.2%
164	JAPAN JGB 0.1% 20Mar30	0.2%
165	JAPAN JGB 0.1% 20Jun29	0.2%
166	SPAIN (KINGDO 1.45% 31Oct27	0.2%
167	THE UNITED ST TSY 2.375% 15May29	0.2%
169	THE UNITED ST TSY 4.125% 31Oct27	0.2%
170	THE UNITED ST TSY 3.875% 30Apr30	0.2%
171	THE UNITED ST TSY 1.625% 15Aug29	0.2%
172	THE UNITED ST TSY 4.125% 31Jul28	0.2%
173	THE UNITED ST TSY 2.25% 15Nov27	0.2%
174	THE UNITED ST TSY 4.125% 31Mar31	0.2%
175	THE UNITED ST TSY 1% 31Jul28	0.2%
176	JAPAN JGB 0.1% 20Dec29	0.2%
177	EUROPEAN UNIO 3.125% 04Dec30	0.2%
178	AUSTRALIA (CO 2.25% 21May28	0.2%
179	REPUBLIC OF I BTPS 3.45% 15Jul31	0.1%
180	FRENCH REPUBL OAT % 25Nov29	0.1%
181	CANADA 3.5% 01Sep29	0.1%
182	THE UNITED ST TSY 4.375% 30Nov30	0.1%
183	THE UNITED ST TSY 4.875% 31Oct30	0.1%
184	THE UNITED ST TSY 2.875% 30Apr29	0.1%
185	CANADA 2.75% 01Mar31	0.1%
186	THE UNITED ST TSY 4.25% 28Feb31	0.1%
187	THE UNITED ST TSY 4% 31Jan31	0.1%
189	THE UNITED ST TSY 4.625% 30Sep30	0.1%
190	EUROPEAN UNIO 0% 04Jul31	0.1%
191	FEDERAL REPUB BOBL 2.4% 18Apr30	0.1%
192	THE UNITED ST TSY 0.5% 31Aug27	0.1%
193	THE UNITED ST TSY 3.75% 31Dec30	0.1%
194	THE COMMONWEA 1% 21Dec30	0.1%
195	JAPAN JGB 0.4% 20Sep28	0.1%
196	EUROPEAN UNIO 2.625% 04Jul28	0.1%
197	THE UNITED ST TSY 4.125% 15Jun29	0.1%
198	THE UNITED ST TSY 3.25% 30Jun29	0.1%
199	THE UNITED ST TSY 4.125% 31Aug30	0.1%
200	THE UNITED ST TSY 2.75% 31May29	0.1%
201	JAPAN JGB 0.2% 20Dec27	0.1%
202	FEDERAL REPUB BKO 2% 16Dec27	0.1%
203	JAPAN JGB 1% 01Dec27	0.1%
205	ITALIAN REPUB BTPS 6.5% 01Nov27	0.1%
206	EUROPEAN UNIO % 04Oct28	0.1%
207	EUROPEAN UNIO 2.875% 05Oct29	0.1%
208	FEDERAL REPUB BOBL 2.2% 10Oct30	0.1%
209	KINGDOM OF SP 3.5% 31May29	0.1%
210	EUROPEAN UNIO 1.625% 04Dec29	0.1%
211	THE UNITED ST TSY 3.875% 30Sep29	0.1%
212	JAPAN JGB 0.1% 20Mar28	0.1%
213	THE UNITED ST TSY 3.75% 31May30	0.1%
214	THE UNITED ST TSY 3.5% 30Apr30	0.1%
215	FEDERAL REPUB BKO 2.1% 15Mar28	0.1%
216	THE UNITED ST TSY 3.625% 31Mar30	0.1%
217	FEDERAL REPUB BRD 2.4% 15Nov30	0.1%
218	THE UNITED ST TSY 4% 31Jul30	0.1%
219	THE COMMONWEA 1.5% 21Jun31	0.1%
220	THE UNITED ST TSY 3.5% 31Jan30	0.1%
221	KINGDOM OF SP 1.25% 31Oct30	0.1%
222	THE UNITED ST TSY 3.75% 30Jun30	0.1%
223	THE UNITED ST TSY 3.125% 31Aug29	0.1%
224	THE UNITED ST TSY 4% 31Oct29	0.1%
225	CANADA 2.25% 01Feb28	0.1%
226	CANADA 0.5% 01Dec30	0.1%
227	AUSTRALIA (CO 2.75% 21Nov27	0.1%
228	THE UNITED ST TSY 2.625% 31Jul29	0.1%
229	THE UNITED ST TSY 3.875% 31Dec29	0.1%
230	AUSTRALIA (CO 3.25% 21Apr29	0.1%
231	REPUBLIC OF K 2.375% 10Dec28	0.1%
232	THE UNITED ST TSY 3.875% 30Nov29	0.1%
233	ITALIAN REPUB BTPS 3.5% 01Mar30	0.1%
234	EUROPEAN UNIO 2.5% 14Oct30	0.1%
235	KINGDOM OF SP 1.4% 30Apr28	0.1%
236	SPAIN (KINGDO 1.95% 30Jul30	0.1%
237	JAPAN JGB 1.3% 20Sep30	0.1%
238	AUSTRALIA 2.75% 21Nov29	0.1%
239	AUSTRALIA (CO 2.75% 21Nov28	0.1%
240	CANADA 2.5% 01May28	0.1%
241	JAPAN JGB 1.4% 01May28	0.1%
242	CANADA 2.75% 01Sep30	0.1%
243	FEDERAL REPUB BKO 1.9% 16Sep27	0.1%
244	KINGDOM OF SP 0.5% 30Apr30	0.1%
245	THE UNITED ST TSY 1.75% 15Nov29	0.1%
246	THE COMMONWEA 2.5% 21May30	0.1%
247	FEDERAL REPUB BRD % 15Feb31	0.1%
248	KINGDOM OF SP 0.8% 30Jul29	0.1%
249	CANADA 1.25% 01Jun30	0.1%
250	JAPAN JGB 0.7% 20Sep29	0.1%
252	FEDERAL REPUB BKO 2.5% 14Jun28	0.1%
253	REPUBLIC OF I BTPS 1.65% 01Dec30	0.1%
254	JAPAN JGB 2.1% 20Sep29	0.1%
255	GERMANY BRD 5.5% 04Jan31	0.1%
256	KINGDOM OF SP % 31Jan28	0.1%
257	JAPAN JGB 0.1% 20Jun28	0.1%
258	REPUBLIC OF I BTPS 3.85% 15Dec29	0.1%
259	REPUBLIC OF K 3.25% 10Mar29	0.1%
260	KINGDOM OF SP 0.1% 30Apr31	0.1%
261	REPUBLIC OF I BTPS 2% 01Feb28	0.1%
262	KINGDOM OF SP 0.6% 31Oct29 EMTN	0.1%
263	REPUBLIC OF I BTPS 3% 01Aug29	0.1%
264	FRENCH REPUBL OAT 2.4% 24Sep29	0.1%
265	CANADA 2.5% 01Nov27	0.1%
266	GOVERNMENT OF % 15Jul31	0.1%
267	REPUBLIC OF I BTPS 0.9% 01Apr31	0.1%
268	KINGDOM OF SP 1.4% 30Jul28	0.1%
269	REPUBLIC OF I BTPS 2.1% 26Aug27	0.1%
270	EUROPEAN UNIO 2% 04Oct27	0.1%
271	JAPAN JGB 1.4% 01Jun28	0.1%
272	ITALIAN REPUB BTPS 5.25% 01Nov29	0.1%
273	JAPAN JGB 0.3% 20Dec27	0.1%
274	KINGDOM OF SP 2.7% 31Jan30	0.1%
275	REPUBLIC OF I BTPS 1.35% 01Apr30	0.1%
277	THE UNITED ST TSY 3.875% 15May29	0.1%
278	CANADA HOUSIN 3.7% 15Jun29	0.1%
279	JAPAN JGB 2.1% 20Mar30	0.1%
280	REPUBLIC OF I BTPS 0.95% 15Sep27	0.1%
281	REPUBLIC OF K 2.875% 10Dec27	0.1%
282	BELGIUM OLO 1% 22Jun31	0.1%
283	REPUBLIC OF I BTPS 2.8% 01Dec28	0.1%
284	CDP FINANCIAL 3% Apr29	0.1%
285	CANADA 2.75% 01Mar30	0.1%
286	KINGDOM OF BE OLO 0.9% 22Jun29	0.1%
287	BELGIUM OLO 5.5% 28Mar28	0.1%
288	JAPAN JGB 1.9% 20Dec28	0.1%
289	REPUBLIC OF I BTPS 2.85% 01Feb31	0.1%
290	EUROPEAN UNIO 2.375% 12Jul29	0.1%
291	EUROPEAN UNIO 2.875% 06Dec27	0.1%
292	JAPAN JGB 2.4% 20Jun28	0.1%
293	JAPAN JGB 2.1% 20Dec30	0.1%
294	KINGDOM OF SP 1.45% 30Apr29	0.1%
295	CANADA 4% 01Mar29	0.1%
296	REPUBLIC OF K 1.375% 10Jun30	0.1%
297	FEDERAL REPUB BRD % 15Nov27	0.1%
298	REPUBLIC OF I BTPS 2.7% 15Oct27	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	REPUBLIC OF K 1.5% 10Dec30	0.1%
303	EUROPEAN UNIO % 04Oct30	0.1%
304	KINGDOM OF SP 2.4% 31May28	0.1%
305	REPUBLIC OF I BTPS 2.65% 01Dec27	0.1%
306	REPUBLIC OF K 3.25% 10Mar28	0.1%
307	COOPERATIEVE VAR May31	0.1%
308	CANADA HOUSIN 3.2% 15Jun31	0.1%
309	NATL BANK CAN 4.5% Oct29	0.1%
310	FEDERAL REPUB BOBL 2.5% 11Oct29	0.1%
311	CANADA 2.25% 01Jun29	0.1%
312	PSP CAPITAL I 4.25% Jun31	0.1%
313	REPUBLIK OEST 0.75% 20Feb28 EMTN	0.1%
314	JAPAN JGB 0.2% 20Mar28	0.1%
315	BPCE VAR Jan35 EMTN	0.1%
316	CPPIB CAPITAL 3.875% Feb31	0.1%
317	REPUBLIC OF I BTPS 2.95% 01Jul30	0.1%
318	REPUBLIC OF P 4.5% 25Jan31	0.1%
319	CANADA HOUSIN 2.85% 15Dec30	0.1%
320	SIEMENS FINAN 1.7% Mar28	0.1%
321	FEDERAL REPUB BOBL 1.3% 15Oct27	0.1%
322	JAPAN JGB 1.9% 20Jun31	0.1%
323	JAPAN JGB 1.9% 20Sep30	0.1%
324	JAPAN JGB 2.1% 20Dec27	0.1%
325	REPUBLIC OF I BTPS 4% 15Nov30	0.1%
326	BNG BANK NV 3% Feb28 EMTN	0.1%
327	CANADA HOUSIN 2.85% 15Jun30	0.1%
328	BNG BANK NV 2.75% Apr29	0.1%
329	UBS GROUP VAR Feb31 EMTN	0.1%
330	KFW 2.625% Apr29 EMTN	0.1%
331	REPUBLIC OF I BTPS 3.8% 01Aug28	0.1%
332	CANADA 2.5% 01Aug27	0.1%
333	GOVERNMENT OF 0.75% 15Jul28	0.1%
334	REPUBLIC OF I BTPS 3.7% 15Jun30	0.1%
335	JAPAN JGB 2.1% 20Jun29	0.1%
336	JAPAN JGB 1.4% 01Apr28	0.1%
337	CANADA 3.25% 01Sep28	0.1%
338	REPUBLIC OF I BTPS 2.7% 01Oct30	0.1%
339	SWEDEN 0.75% 12May28	0.1%
340	JAPAN JGB 1.3% 01Feb28	0.1%
341	REPUBLIC OF K 2% 10Jun31	0.1%
342	REPUBLIC OF I BTPS 4.1% 01Feb29	0.1%
343	REPUBLIC OF I BTPS 0.95% 01Aug30	0.1%
344	REPUBLIC OF I BTPS 3% 01Oct29	0.1%
345	NEW S WALES T 2% Mar31	0.1%
346	JAPAN JGB 1% 01Nov27	0.1%
347	KINGDOM OF SW 0.75% 12Nov29	0.1%
348	KFW % Sep28 EMTN	0.1%
349	KINGDOM OF BE OLO 0.8% 22Jun28	0.1%
350	JAPAN JGB 2.1% 20Dec29	0.1%
351	EUROPEAN UNIO % 02Jun28	0.1%
352	FEDERAL REPUB BRD % 15Feb30	0.1%
353	REPUBLIK OEST % 20Feb31	0.1%
354	CANADA 3.5% 01Mar28	0.1%
355	REPUBLIC OF I 6.375% 15Aug28	0.1%
356	REPUBLIC OF K 3.5% 10Jun29	0.1%
357	REPUBLIK OEST 3.45% 20Oct30	0.1%
358	NEW S WALES T 3% Feb30	0.1%
359	REPUBLIK OEST 0% 20Feb30	0.1%
360	JAPAN JGB 2.4% 20Mar28	0.1%
361	REPUBLIC OF K 2.5% 10Sep30	0.1%
362	KFW % Jan31 EMTN	0.1%
363	JAPAN JGB 0.4% 20Dec28	0.1%
364	JAPAN JGB 1.3% 01Mar28	0.1%
365	UBS GROUP VAR Sep30	0.1%
366	BARCLAYS PLC VAR Mar30	0.1%
367	AUST & NZ BAN VAR Sep34	0.1%
368	JAPAN JGB 1% 01Oct27	0.1%
369	SANTANDER UK VAR Apr31	0.1%
370	STATE OF ISRA 6.25% 21Nov27 EMTN	0.1%
371	REPUBLIC OF I 5.4% 15Nov28	0.1%
372	JAPAN JGB 0.9% 01Sep27	0.1%
373	OVERSEA-CHINE VAR May34	0.1%
374	SOCIETE GENER VAR Apr29	0.1%
375	ROCHE HLDGS I 4.79% Mar29	0.1%
376	ITALIAN REPUB BTPS 4.75% 01Sep28	0.1%
377	MIZUHO FINANC VAR Jul29	0.1%
378	JAPAN JGB 0.3% 20Jun28	0.1%
379	CRH SMW FINAN 5.2% May29	0.1%
380	HSBC HOLDINGS 4.95% Mar30	0.1%
381	JAPAN JGB 2% 20Jun31	0.1%
382	MASSMUTUAL GL 5.15% May29	0.1%
383	BANCO SANTAND 5.439% Jul31	0.1%
384	SWIRE PACIFIC 5.125% Jul29 EMTN	0.1%
385	JAPAN JGB 1.1% 01Jan28	0.1%
386	REPUBLIC OF K 2.625% 10Jun28	0.1%
387	MIZUHO FINANC VAR Jul30	0.1%
388	SWEDBANK AB 5.083% May30	0.1%
389	REPUBLIC OF I 1.35% 18Mar31	0.1%
390	EXP-IMP BK KO 4.875% Jan30	0.1%
391	DNB BANK ASA VAR Nov30	0.1%
392	BNP PARIBAS VAR May29	0.1%
394	CAISSE D AMOR 4.5% 22May29	0.1%
395	CAISSE D AMOR 4.75% 22Jan30	0.1%
396	BANQ FED CRD 5.194% Feb28	0.1%
397	JAPAN JGB 0.9% 20Dec29	0.1%
398	CANADA 2.75% 01Aug28	0.1%
399	KUNTARAHOITUS 3.25% Aug27	0.1%
400	ST BK INDIA/L 5% Jan29 EMTN	0.1%
401	NORDRHEIN-WES 3.625% Jan29 EMTN	0.1%
402	HSBC HOLDINGS VAR Jun29	0.1%
403	REPUBLIC OF P 7.5% 25Jul28	0.1%
404	JAPAN JGB 0.6% 20Jun29	0.1%
405	STANDARD CHAR VAR Apr31	0.1%
406	NATWEST GROUP VAR Aug30	0.1%
407	TENCENT HOLDI 3.975% Apr29	0.1%
408	REPUBLIC OF K 1.875% 10Jun29	0.1%
409	BNG BANK NV 4.25% Jan29	0.1%
410	SWEDISH EXP C 3.625% Mar29	0.1%
411	LLOYDS BK GR VAR Nov28	0.1%
412	ISDB TRUST NO 4.227% May31 EMTN	0.1%
413	NTT FINANCE 4.876% Jul30	0.1%
414	EUROPEAN STAB 3.75% 04Sep30	0.1%
415	EUROPEAN UNIO % 04Jul29	0.1%
416	NETHERLANDS 5.5% 15Jan28	0.1%
417	BANK OF ENGLA 3.75% 15Oct30	0.1%
418	CANADA HOUSIN 2.9% 15Dec29	0.1%
419	NED WATERSCHA 3.75% Mar31	0.1%
420	REPUBLIC OF C 3.24% 06Feb28	0.1%
421	QTC 3.5% 8/30	0.1%
422	SUMITOMO MITS VAR Jan32	0.1%
423	TREAS CORP VI 1.5% Nov30	0.1%
424	EXP-IMP BK KO 3.875% Jan31	0.1%
425	KOMMUNALBANKE 3.75% 14Jan31	0.1%
426	REPUBLIC OF P 4.5% 25Jul30	0.1%
427	JAPAN JGB 1.8% 20Jun31	0.1%
428	REPUBLIC OF P 4% 25Jul31	0.1%
429	JAPAN JGB 0.6% 20Mar29	0.1%
430	JAPAN JGB 0.3% 20Sep28	0.1%
431	POLAND 5.75% 25Apr29	0.1%
432	CANADA 2% 01Jun28	0.1%
433	SUMITOMO MITS 3.04% Jul29	0.1%
434	CANADA HOUSIN 4.25% 15Dec28	0.1%
435	CODELCO INC 3% Sep29	0.1%
436	HIS MAJESTY T 3% 20Apr29	0.1%
437	PORTUGUESE RE 0.475% 18Oct30	0.1%
438	JAPAN JGB 1.4% 20Sep30	0.1%
439	JAPAN JGB 1.8% 20Mar31	0.1%
440	NOMURA HOLDIN 3.103% Jan30	0.1%
441	JAPAN JGB 1.1% 20Jun30	0.1%
442	QUEBEC PROVIN 1.9% Sep30	0.1%
443	JAPAN JGB 1.4% 01Jul28	0.1%
444	BNP PARIBAS VAR Apr32	0.1%
445	JAPAN JGB 2.2% 20Mar28	0.1%
446	HSBC HOLDINGS VAR May32	0.1%
447	REPUBLIC OF K 3.5% 10Sep28	0.1%
448	JAPAN JGB 0.2% 20Dec28	0.1%
449	CANADA 2.25% 01Dec29	0.1%
450	KINGDOM OF SP 2.6% 31May31	0.1%
451	BRIT COLUMBIA 4.05% Apr31	0.1%
452	NVIDIA CORP 4.5% Jun31	0.1%
453	ASIAN DEV BAN 1.5% Mar31	0.1%
454	TREAS CORP VI 1.25% Nov27	0.1%
455	ONTARIO PROVI 2.05% Jun30	0.1%
456	REPUBLIC OF K 2.375% 10Dec27	0.1%
457	CANADA 2.75% 01Sep27	0.1%
458	MITSUB UFJ FI VAR Jul32	0.1%
459	REPUBLIC OF K 3.125% 10Sep27	0.1%
460	REPUBLIC OF P 4.75% 25Jul29	0.1%
461	RHEINLAND-PFA 2.125% Jan28	0.1%
462	REPUBLIC OF I BTPS 0.5% 15Jul28	0.1%
463	KFW 2.5% Nov30 EMTN	0.1%
464	CAISSE D AMOR 1.375% 20Jan31	0.1%
465	KOMMUNINVEST 2.375% Jul29 EMTN	0.1%
466	KFW 2% Nov29	0.1%
467	JAPAN JGB 2.2% 20Mar31	0.1%
468	EUROPEAN FINA 2.625% 07May30 EMTN	0.1%
469	JAPAN JGB 1% 20Dec29	0.1%
470	CITIGROUP INC VAR May31	0.1%
471	JAPAN JGB 2.1% 20Mar29	0.1%
472	JAPAN JGB 0.4% 20Jun29	0.1%
473	FEDERAL REPUB BRD 2.1% 15Nov29	0.1%
474	GOVERNMENT OF 0.25% 15Jul29	0.1%
475	REPUBLIC OF P 2.75% 25Oct29	0.1%
476	REPUBLIC OF I BTPS 0.45% 15Feb29	0.1%
477	JAPAN JGB 1.1% 20Dec29	0.1%
478	BARCLAYS PLC VAR Nov32 EMTN	0.1%
479	REPUBLIC OF P 1.25% 25Oct30	0.1%
480	JAPAN JGB 0.5% 20Mar29	0.1%
481	JAPAN JGB 2.2% 20Mar30	0.1%
482	JAPAN JGB 0.4% 20Mar29	0.1%
483	SPAIN (KINGDO 6% 31Jan29	0.1%
484	EUROPEAN INVE 2.5% 17Feb31	0.1%
485	JAPAN JGB 1.8% 20Sep30	0.1%
486	EXPORT DEV CA 2.75% Jan30 EMTN	0.1%
487	STATE OF ISRA 2.25% 28Sep28	0.1%
488	NEW S WALES T 3% Mar28	0.1%
489	KFW 0.75% Jan29 EMTN	0.0%
490	AERCAP IRELAN 6.15% Sep30	0.0%
491	KINGDOM OF BE OLO 0.1% 22Jun30	0.0%
492	REPUBLIC OF K 3% 10Mar28	0.0%
493	HIS MAJESTY T 1.5% 15May31	0.0%
494	KFW 2.375% Aug27 EMTN	0.0%
495	REPUBLIC OF P 5% 25Jan30	0.0%
496	PORTUGUESE RE 1.95% 15Jun29	0.0%
497	REPUBLIK OEST 2.5% 20Oct29	0.0%
498	FEDERATION OF 4.369% 31Oct28	0.0%
499	GOVERNMENT OF 2.5% 15Jan30	0.0%
500	REPUBLIC OF I BTPS 2.4% 15Mar29	0.0%
501	EIB 4% Apr30 EMTN	0.0%
502	PROTECTIVE LI 5.763% Jul30	0.0%
503	KFW 2.75% Oct27 EMTN	0.0%
504	GOVERNMENT OF % 15Jul30	0.0%
505	NESTLE HOLDIN 5% Mar28	0.0%
506	CANADA HOUSIN 3.6% 15Dec27	0.0%
507	TREAS CORP VI 2.5% Oct29	0.0%
508	REPUBLIC OF I 6.5% 15Jul30	0.0%
509	PRICOA GLOB F 4.4% Aug27	0.0%
510	DAIMLER TRUCK 5.25% Jan30	0.0%
511	NIEDERSACHSEN 2.6% Mar29	0.0%
512	DB 5.06 04/14/32	0.0%
513	EUROPEAN INVE 4% 15Feb29	0.0%
514	EUROPEAN UNIO 0% 22Apr31 EMTN	0.0%
515	MERCEDES-BNZ 4.8% Aug29	0.0%
516	KFW 2.375% Apr28 EMTN	0.0%
517	EMD FINANCE L 4.375% Oct30	0.0%
518	STATE OF ISRA 3.75% 28Feb29	0.0%
519	REPUBLIC OF P % 25Jan28	0.0%
520	JAPAN JGB 2% 20Dec30	0.0%
522	CPPIB CAPITAL 4.45% Sep27	0.0%
523	ASIAN DEV BAN 4.375% Jan28	0.0%
524	BARCLAYS PLC VAR Jan31 EMTN	0.0%
525	REPUBLIC OF K 2.625% 10Mar30	0.0%
526	KFW 2.75% Feb31 EMTN	0.0%
527	CANADA HOUSIN 1.75% 15Jun30	0.0%
528	KFW 3.125% Oct28 EMTN	0.0%
529	REPUBLIK OEST 0.5% 20Feb29	0.0%
530	EUROPEAN INVE 3% 15Nov28	0.0%
531	KBC GROUP NV VAR Mar34 EMTN	0.0%
532	CPPIB CAPITAL 4.75% Jan31	0.0%
533	JAPAN JGB 0.2% 20Jun28	0.0%
534	JAPAN JGB 2.1% 20Dec28	0.0%
535	QUEBEC PROVIN 3.625% Apr28	0.0%
536	KINGDOM OF BE OLO 2.6% 22Oct30	0.0%
537	EUROPEAN INVE 4.5% 31Jan28 EMTN	0.0%
538	STATE OF ISRA 1% 31Mar30	0.0%
539	EUROPEAN INVE 4.25% 22Oct30	0.0%
540	GERMANY BRD 6.25% 04Jan30	0.0%
541	EUROPEAN INVE 3.75% 13Mar31	0.0%
542	QUEENSLAND TR 3.25% Jul28	0.0%
543	KFW 3.75% Mar31 EMTN	0.0%
544	REPUBLIC OF I 7% 15Sep30	0.0%
545	INT BK RECON& 3.5% Jul28	0.0%
546	TREAS CORP VI 3% Oct28	0.0%
547	BNG BANK NV 4.25% Feb29 EMTN	0.0%
548	KFW 2.125% Jul28 EMTN	0.0%
549	NEW YORK LIFE 4.95% Dec29	0.0%
550	JAPAN JGB 0.6% 20Sep29	0.0%
551	QUEBEC PROVIN 3.875% Jan31	0.0%
552	CORP ANDINA F 4.375% Jan31	0.0%
553	JAPAN JGB 2.2% 20Jun29	0.0%
554	JAPAN JGB 2.1% 20Sep28	0.0%
555	REPUBLIC OF K 2.25% 10Jun28	0.0%
556	STATE OF ISRA 3.75% 30Sep27	0.0%
557	KUNTARAHOITUS 4% Oct30 EMTN	0.0%
558	EUROPEAN INVE 2.375% 15May30	0.0%
559	KINGDOM OF BE OLO 2.7% 22Oct29	0.0%
560	REPUBLIC OF I 1.1% 15May29	0.0%
561	NATWEST GROUP VAR Nov28	0.0%
562	REPUBLIC OF I 5.875% 15Mar31	0.0%
563	UNITED STATES TSY 5.25% 15Nov28	0.0%
564	MORGAN STANLE VAR Apr29	0.0%
565	BNP PARIBAS 1.875% Dec27	0.0%
566	FEDERAL REPUB BRD 0.5% 15Feb28	0.0%
567	SPAIN (KINGDO 5.15% 31Oct28	0.0%
568	EFSF 0% Jan31	0.0%
569	FEDERAL REPUB BRD % 15Aug30	0.0%
570	POLAND 2.75% 25Apr28	0.0%
571	INTERAMER DEV 1.125% Jan31	0.0%
572	JAPAN JGB 2% 20Mar31	0.0%
573	RENTENBANK 4.125% May30	0.0%
574	REPUBLIC OF I 6.875% 15Apr29	0.0%
575	KFW 2.75% Mar28 EMTN	0.0%
576	NIEDERSACHSEN 2.875% Apr28	0.0%
577	UBS GROUP VAR Mar29	0.0%
578	SINGAPORE 2.875% 01Sep30	0.0%
579	JAPAN JGB 1.6% 20Jun30	0.0%
580	EIB 1% Mar31 EMTN	0.0%
581	CAIXABANK VAR Nov30 EMTN	0.0%
582	NORDDEUTSCHE VAR Aug34 EMTN	0.0%
583	BANCO SANTAND VAR Aug33 EMTN	0.0%
584	BANCO BILBAO VAR Sep33	0.0%
585	SO AUST GOV F 4% May29	0.0%
586	CRED AGRICOLE VAR Aug33 EMTN	0.0%
587	FEDERATION OF 3.599% 31Jul28	0.0%
588	DEUTSCHE BANK VAR Sep30	0.0%
589	LLOYDS BK GR VAR Sep31 EMTN	0.0%
590	INTL DIST SER 5.25% Sep28	0.0%
591	KOMMUNINVEST 2.65% May31	0.0%
592	SPAREBANK 1 S 4.875% Aug28 EMTN	0.0%
593	CANADA 5.75% 01Jun29	0.0%
594	RCI BANQUE 4.875% Oct29 EMTN	0.0%
595	SOCIETE GENER VAR Nov31	0.0%
596	AYVENS SA 4.875% Oct28 EMTN	0.0%
597	REPUBLIK OEST 0% 20Oct28	0.0%
598	JAPAN JGB 2% 20Jun30	0.0%
599	REPUBLIC OF I 0.9% 15May28	0.0%
600	JAPAN JGB 1.9% 20Mar31	0.0%
601	JPMORGAN CHAS VAR Nov31 EMTN	0.0%
602	NATL BK GREEC VAR Jun35	0.0%
603	ALLIANZ SE VAR Sep38 EMTN	0.0%
604	BANK OF IRELA VAR Nov29	0.0%
605	BELFIUS BANK 4.125% Sep29 EMTN	0.0%
606	COMMERZBANK A VAR Jan31 EMTN	0.0%
607	VERIZON COMM 4.25% Oct30	0.0%
608	JAPAN JGB 1.8% 20Jun30	0.0%
609	ONTARIO PROVI 3.8% Jan29	0.0%
610	ORANGE VAR PERP EMTN	0.0%
611	BANCO BPM SPA 4.625% Nov27 EMTN	0.0%
612	GOLDMAN SACHS VAR Aug28	0.0%
613	GEM DT LAENDE 1.25% May29	0.0%
614	UNITED STATES TSY 6.125% 15Nov27	0.0%
615	UNICREDIT SPA VAR Jan29 EMTN	0.0%
616	EUROBANK VAR Apr31 EMTN	0.0%
617	EUROPEAN INVE % 14Jan31	0.0%
618	LANDBK HESSEN VAR Sep32 EMTN	0.0%
619	ASN BANK NV 4.625% Nov27 EMTN	0.0%
620	DEUTSCHE BOER 3.75% Sep29	0.0%
621	BPCE VAR Mar30 EMTN	0.0%
622	BNP PARIBAS VAR Aug34 EMTN	0.0%
623	SOCIETE GENER VAR Dec30 EMTN	0.0%
624	ABN AMRO BANK VAR Feb33 EMTN	0.0%
625	MEDIOBANCA SP VAR Feb30 EMTN	0.0%
626	LLOYDS BK GR VAR Dec35	0.0%
627	PFIZER INVSTM 4.45% May28	0.0%
628	RECKITT BEN T 3.625% Sep28 EMTN	0.0%
629	STANDARD LIFE 4.375% Jan29 EMTN	0.0%
630	ERSTE GROUP VAR Jan31	0.0%
631	EUROPEAN INVE 4.5% 14Mar30	0.0%
632	DEV BANK JAPA 3.5% Sep27	0.0%
633	BPIFRANCE 3.5% Sep27 EMTN	0.0%
634	BARCLAYS PLC VAR May36 EMTN	0.0%
635	DANONE 3.706% Nov29 EMTN	0.0%
636	BANCO SABADEL VAR Jan30 EMTN	0.0%
637	BANCO BILBAO 3.375% Sep27	0.0%
638	CAIXABANK VAR Jul29 EMTN	0.0%
639	ONTARIO PROVI 6.5% Mar29	0.0%
640	ABERTIS INFRA 4.125% Jan28 EMTN	0.0%
641	GENERALI 3.875% Jan29 EMTN	0.0%
642	RAIFFEISEN BK VAR May30 EMTN	0.0%
643	BANCO SANTAND 3.875% Jan28 EMTN	0.0%
644	BANQ FED CRD 4.375% May30 EMTN	0.0%
645	BOOKING HLDS 4.25% May29	0.0%
646	STANDARD CHAR VAR Mar32 EMTN	0.0%
647	VOLVO TREAS A 3.125% Aug27 EMTN	0.0%
648	ARKEMA 4.25% May30 EMTN	0.0%
649	RENTOKIL FINA 4.375% Jun30 EMTN	0.0%
650	ING GROEP NV VAR Sep30	0.0%
651	OPEN BANK SA 3.75% Jan29 EMTN	0.0%
652	DANSKE BANK A VAR Jan32 EMTN	0.0%
653	BANQ FED CRD 3.875% Jan28 EMTN	0.0%
654	URW SE 3.5% Sep29 EMTN	0.0%
655	AYVENS SA 3.875% Jan28	0.0%
656	ING GROEP NV VAR May29	0.0%
657	KOMMUNINVEST 3% Sep27 EMTN	0.0%
658	CORP ANDINA F 3.625% Feb30	0.0%
659	FERROVIE DEL 4.125% May29 EMTN	0.0%
660	MET LIFE GLOB 3.75% Dec30 EMTN	0.0%
661	TELEPERFORMAN 4.25% Jan30 EMTN	0.0%
662	COOPERATIEVE VAR Apr29	0.0%
663	TORONTO DOM B 3.631% Dec29 EMTN	0.0%
664	NORDEA BANK A 4.125% May28 EMTN	0.0%
665	HSBC HOLDINGS VAR Sep30	0.0%
666	TOYOTA MOTOR 3.5% Jan28 EMTN	0.0%
667	NEDER FINANCI 3% Oct27	0.0%
668	AIB GROUP PLC VAR Jul29 EMTN	0.0%
669	STRYKER CORP 3.375% Dec28	0.0%
670	OESTER KONTRO 3.125% Nov28 EMTN	0.0%
671	PIRAEUS BANK VAR Jul29 EMTN	0.0%
672	BPCE 3.5% Jan28	0.0%
673	NEW YORK LIFE 3.625% Jan30 EMTN	0.0%
674	FISERV INC 4.5% May31	0.0%
675	CAISSE D AMOR 2.75% 24Sep27 EMTN	0.0%
676	BANK OF AMER 4.134% Jun28 EMTN	0.0%
677	CARRIER GLOBA 4.125% May28	0.0%
678	CELLNEX FINAN 3.625% Jan29 EMTN	0.0%
679	LA BANQUE POS 4% May28 EMTN	0.0%
680	BNG BANK NV 2.75% Oct27 EMTN	0.0%
681	CAISSE DES DE 3.375% Nov30 EMTN	0.0%
682	COM BK AUSTRA VAR Jun34 EMTN	0.0%
683	OP CORPORATE 4% Jun28 EMTN	0.0%
684	MORGAN STANLE VAR Mar30	0.0%
685	NED WATERSCHA 2.5% Sep27 EMTN	0.0%
686	ONTARIO PROVI 3.6% Mar28	0.0%
687	HALEON UK CPT 2.875% Sep28 EMTN	0.0%
688	BRITISH TEL 9.125% Dec30	0.0%
689	KOMMUNALBANKE 2.75% 29Nov27 EMTN	0.0%
690	TERNA RETE 3.625% Apr29 EMTN	0.0%
691	EUROGRID GMBH 3.722% Apr30 EMTN	0.0%
692	KUNTARAHOITUS 2.875% Jan28 EMTN	0.0%
693	HSBC HOLDINGS VAR May29	0.0%
694	SPAREBANK 1 O 3.625% May29 EMTN	0.0%
695	NOVO NORDISK 3.125% Jan29 EMTN	0.0%
696	BANK NOVA SCO 3.5% Apr29 EMTN	0.0%
697	ORIX CORP 3.78% May29 EMTN	0.0%
698	BNP PARIBAS VAR Jan31 EMTN	0.0%
699	IHGLN 3.375% 10Sep30 EMTN	0.0%
700	CAN IMPERIAL 3.807% Jul29 EMTN	0.0%
701	AMADEUS IT GR 3.5% Mar29 EMTN	0.0%
702	LA POSTE SA 3.75% Jun30 EMTN	0.0%
703	KOMMUNINVEST 3.25% Jun30	0.0%
704	RED ELECTRICA VAR PERP	0.0%
705	TOYOTA MTR CR 3.85% Jul30 EMTN	0.0%
706	EUROPEAN STAB 3% 15Mar28	0.0%
707	AYVENS SA 3.875% Jul29	0.0%
708	MAPLE PARENT 3.881% Mar30	0.0%
709	SFIL SA 2.875% Jan28 EMTN	0.0%
710	KFW 2.875% Dec29 EMTN	0.0%
711	ADIF ALTA VEL 3.125% Jan30 EMTN	0.0%
712	DSV FINANCE B 3.25% Nov30 EMTN	0.0%
713	SPAREBANK 1 S 3.5% May29 EMTN	0.0%
714	MYLAN NV 3.125% Nov28	0.0%
715	LINDE PLC 3.375% Jun29	0.0%
716	DEV BANK JAPA 3.125% Apr28	0.0%
717	PKO BANK POLS VAR May30 EMTN	0.0%
718	NORDEA BANK A 3.375% Jun29	0.0%
719	ILLINOIS TOOL 3.25% May28	0.0%
720	BANK OF MONTR VAR Jul30 EMTN	0.0%
721	CAISSE D AMOR 3.125% 01Mar30 EMTN	0.0%
722	TOYOTA MOTOR 3.125% Apr28 EMTN	0.0%
723	COUNCIL OF EU 3.75% Jan31	0.0%
724	SKANDINAV ENS 3.375% Mar30 EMTN	0.0%
725	KUNTARAHOITUS 2.5% Aug29 EMTN	0.0%
726	SCHNEIDER ELE 3.25% Jun28 EMTN	0.0%
727	KFW 3.125% Jun30 EMTN	0.0%
728	DEXIA 3.125% 01Jun28 EMTN	0.0%
729	CITIGROUP INC VAR May32 EMTN	0.0%
730	CIE DE ST GOB 3.375% Apr30 EMTN	0.0%
731	CAISSE D AMOR 2.375% 24Sep28	0.0%
733	APRR SA 3.125% Jan30 EMTN	0.0%
734	JYSKE BANK A/ VAR Apr31 EMTN	0.0%
735	CAISSE D AMOR 3% 25May28 EMTN	0.0%
736	DEXIA 2.75% 18Jan29 EMTN	0.0%
737	BANK OF AMER VAR Jan31 EMTN	0.0%
738	ABERTIS FRANC 3.375% Apr29 EMTN	0.0%
739	MOTABILITY OP 3.625% Jul29 EMTN	0.0%
740	NATL AUSTRALI 3.125% Feb30	0.0%
741	NATWEST MARKE 3% Sep30 EMTN	0.0%
742	EXPORT DEV CA 2.625% Jan29 EMTN	0.0%
743	AKZO NOBEL NV 3.625% Jun29 EMTN	0.0%
744	L OREAL SA 2.875% May28 EMTN	0.0%
745	WOLTERS KLUWE 3% Sep30	0.0%
746	JPMORGAN CHAS 2.875% May28 EMTN	0.0%
747	COMPASS GROUP 3.25% Feb31 EMTN	0.0%
748	CAISSE D AMOR 2.75% 25Feb29 EMTN	0.0%
749	ESSILORLUXOTT 2.875% Mar29 EMTN	0.0%
750	MEDTRONIC INC 2.95% Oct30	0.0%
751	INMOBILIARIA 3.25% Jan30 EMTN	0.0%
752	BANK GOSPODAR 3% May29 EMTN	0.0%
753	NSWTC 3% 4/29	0.0%
754	AMAZON.COM IN 3.1% Mar30	0.0%
755	BAYERISCHE LN 3% Feb30 EMTN	0.0%
756	BNP PARIBAS VAR Jan36 EMTN	0.0%
757	CRED AGRICOLE VAR Aug32 EMTN	0.0%
758	KFW 2.375% Oct29 EMTN	0.0%
759	BPIFRANCE 2.75% Feb29 EMTN	0.0%
760	SOCIETE GENER VAR May30 EMTN	0.0%
761	ASFINAG 2.125% Sep28 EMTN	0.0%
762	AMERICAN HOND 3.65% Apr31 EMTN	0.0%
763	CRED AGRICOLE 2.5% Aug29	0.0%
764	NRW.BANK 3% May30 EMTN	0.0%
765	ABN AMRO BANK 2.625% Jan29 EMTN	0.0%
766	ALPHABET INC 3.2% May30	0.0%
767	REPUBLIC OF K 3% 10Sep29	0.0%
768	DEXIA 2.5% 05Apr28 EMTN	0.0%
769	TAKEDA PHARMA 3% Nov30	0.0%
770	NATL AUSTRALI VAR Jan36	0.0%
771	DT LUFTHANSA 3.5% Jul29 EMTN	0.0%
772	BANK OF MONTR VAR Jan32	0.0%
773	REPUBLIC OF I BTPS 2.2% 28Feb28	0.0%
774	NTT FINANCE 2.906% Mar29	0.0%
775	CAISSE DES DE 2.75% Oct30	0.0%
776	EUROPEAN FINA 3% 10Jul30	0.0%
777	NATIONWIDE BL VAR Feb31 EMTN	0.0%
778	KFW 4% Mar29	0.0%
779	CRED AGRICOLE VAR Feb30 EMTN	0.0%
780	DEUTSCHE BANK VAR Jun29 EMTN	0.0%
781	NATIONWIDE BL 3% Mar30 EMTN	0.0%
782	ZUERCHER KBK 2.95% Jan31	0.0%
783	BANK OF AMER VAR Oct31 EMTN	0.0%
784	EUROPEAN INVE 2.75% 17Jul29	0.0%
785	ASB BANK LIMI 3.086% May30 EMTN	0.0%
786	AXA SA VAR May49 EMTN	0.0%
787	BPIFRANCE 2.75% May29 EMTN	0.0%
788	INFINEON TECH 2.875% Feb30 EMTN	0.0%
789	TELEFONICA EM 1.715% Jan28 EMTN	0.0%
790	VISA INC 2.25% May28	0.0%
791	TRANSURBAN FI 3% Apr30 EMTN	0.0%
792	EXPORT DEV CA 2.625% Jan31 EMTN	0.0%
793	CAISS DESJARD 3.25% Mar31	0.0%
794	EUROPEAN INVE 2.25% 14Dec29	0.0%
795	INVESTBNK BER 2.75% Mar31	0.0%
796	AT&T INC TSY 2.35% Sep29	0.0%
797	SWITZERLAND 0% 22Jun29	0.0%
798	CAISSE D AMOR 3% 25Sep30 EMTN	0.0%
799	COMMERZBANK A VAR Sep31 EMTN	0.0%
800	NATWEST GROUP VAR Sep32 EMTN	0.0%
801	EUROPEAN INVE 2.75% 30Jul30	0.0%
803	CARREFOUR SA 2.375% Oct29 EMTN	0.0%
804	SFIL SA 2.875% Jan31 EMTN	0.0%
805	RTE RESEAU DE 2.75% Jun29 EMTN	0.0%
806	KFW 3.25% Mar31 EMTN	0.0%
807	BANQ FED CRD 3.125% Mar31 EMTN	0.0%
808	EUROPEAN INVE 2.25% 14Aug28	0.0%
809	KFW 2.375% Jun29 EMTN	0.0%
810	AEROPORT PARI 2.75% Apr30	0.0%
811	TENNET NET BV 2.125% Nov29 EMTN	0.0%
812	CAN IMPERIAL VAR Jul31 EMTN	0.0%
813	AUTOSTRADA TO 1.625% Feb28 EMTN	0.0%
814	NORDRHEIN-WES 2.55% Mar31 EMTN	0.0%
815	CTP NV 3.375% Jul30 EMTN	0.0%
816	EUROPEAN INVE 2.25% 15Mar30	0.0%
817	EUROPEAN FINA 2.5% 03Mar31 EMTN	0.0%
818	INVESTBNK BER 2.5% May30	0.0%
819	EUROPEAN INVE 2.625% 16Jun31	0.0%
820	NED WATERSCHA 2.5% May30	0.0%
821	ING GROEP NV VAR Nov32	0.0%
822	CRED AGRICOLE VAR Jul31	0.0%
823	ACEA SPA 1.75% May28 EMTN	0.0%
824	ICADE 1.625% Feb28	0.0%
825	FEDERATION OF 3.899% 16Nov27	0.0%
826	EUROPEAN INVE 0.875% 14Jan28	0.0%
827	EUROPEAN INVE 0.625% 22Jan29	0.0%
828	ING GROEP NV 2.5% Nov30 EMTN	0.0%
829	LEG IMMOBILIE 0.875% Nov27 EMTN	0.0%
830	JAB HOLDINGS 2.5% Jun29	0.0%
831	NATL AUSTRALI 1.375% Aug28	0.0%
832	LAND BERLIN 2.375% Jun30	0.0%
833	AROUNDTOWN SA 3.25% Jan31 EMTN	0.0%
834	AT&T INC TSY 1.6% May28	0.0%
835	AGENCE FRANCA 1% Jan28 EMTN	0.0%
836	KFW 0.625% Jan28	0.0%
837	BOUYGUES 2.25% Jun29	0.0%
838	CPPIB CAPITAL 4.6% Jan30	0.0%
839	EDP FINANCE B 1.875% Sep29 EMTN	0.0%
840	LONDON STOCK 1.75% Sep29 EMTN	0.0%
841	UBS GROUP VAR Apr32	0.0%
842	JPMORGAN CHAS VAR Mar30 EMTN	0.0%
843	SINGAPORE 2.875% 01Jul29	0.0%
844	SOCIETE DES G 1.125% 22Oct28 EMTN	0.0%
845	INTESA SANPAO 0.75% Mar28 EMTN	0.0%
846	SNCF MOBILITE 1.5% Feb29 EMTN	0.0%
847	CREDIT AGRICO 1.75% Mar29 EMTN	0.0%
848	AGENCE FRANCA % Oct27 EMTN	0.0%
849	CRD MUTUEL AR VAR Jun29 EMTN	0.0%
850	KOMMUNEKREDIT 1.5% May29 EMTN	0.0%
851	KFW % Dec27 EMTN	0.0%
852	VEOLIA ENVRNM 1.94% Jan30 EMTN	0.0%
853	IBM CORP 0.3% Feb28	0.0%
854	LB BADEN-WUER 0.375% Feb28 EMTN	0.0%
855	INTESA SANPAO 1.75% Jul29 EMTN	0.0%
856	WELLS FARGO C VAR May30 EMTN	0.0%
858	INTL FIN CORP 4.25% Oct29	0.0%
859	ORANGE 1.875% Sep30 EMTN	0.0%
860	DANSKE BANK A VAR Jun29 EMTN	0.0%
861	CAISSE D AMOR % 25Feb28 EMTN	0.0%
862	GRAND CITY PR 0.125% Jan28 EMTN	0.0%
863	UNICREDIT SPA VAR Jul29 EMTN	0.0%
864	DENMARK 0.5% 15Nov27	0.0%
865	DEUTSCHE BANK VAR Nov30 EMTN	0.0%
866	BANCO SANTAND VAR Jun29 EMTN	0.0%
867	CNP ASSURANCE 1.25% Jan29	0.0%
868	ONTARIO TEACH 0.1% May28 EMTN	0.0%
869	TORONTO DOM B 1.952% Apr30 EMTN	0.0%
870	ILE DE FRANCE % Apr28 EMTN	0.0%
871	ORSTED A/S 1.5% Nov29	0.0%
872	KERING 1.875% May30 EMTN	0.0%
873	ROMANIA GOVT 4.15% Jan28	0.0%
874	ING GROEP NV VAR Feb31	0.0%
875	BANQ FED CRD 0.625% Nov28 EMTN	0.0%
876	SODEXO SA 1% Apr29	0.0%
877	TELENOR 1.125% May29 EMTN	0.0%
878	KOMMUNINVEST 0.875% Sep29 EMTN	0.0%
879	NED WATERSCHA 0.625% Feb29 EMTN	0.0%
880	AMERICAN HOND 0.3% Jul28	0.0%
881	UBS AG LONDON 0.25% Sep28 EMTN	0.0%
882	REPUBLIC OF I 8.25% 15May29	0.0%
883	SANOFI SA 1.375% Mar30	0.0%
884	EUROPEAN FINA 3.5% 11Apr29	0.0%
885	BALDER FINLAN 1% Jan29 EMTN	0.0%
886	NRW.BANK 3.875% Feb31 EMTN	0.0%
887	RENTENBANK 0.5% Feb29 EMTN	0.0%
888	JAPAN JGB 2.2% 20Dec29	0.0%
889	KFW % Nov28 EMTN	0.0%
890	NOVARTIS FINA % Sep28	0.0%
891	UNEDIC 0.5% 20Mar29 EMTN	0.0%
892	NTT FINANCE 0.399% Dec28 EMTN	0.0%
893	REPUBLIC OF H 0.125% 21Sep28	0.0%
894	WPP FINANCE 1.625% Mar30 EMTN	0.0%
895	PROSUS NV 1.288% Jul29	0.0%
896	BPIFRANCE 0.125% Nov28 EMTN	0.0%
897	SIEMENS FINAN 0.25% Feb29 EMTN	0.0%
898	INTL FIN CORP 3.15% Jun29	0.0%
899	NORDIC INVST 0.25% Mar29	0.0%
900	UNEDIC % 25Nov28 EMTN	0.0%
901	EUROPEAN INVE 0.05% 16Jan30	0.0%
902	FEDERATION OF 2.632% 15Apr31	0.0%
903	AGENCE FRANCA 0.01% Nov28 EMTN	0.0%
904	REPUBLIC OF F % 15Sep30	0.0%
905	SAP SE 0.375% May29	0.0%
906	VERIZON COMM 1.25% Apr30	0.0%
907	REPUBLIC OF S 2.625% 01May28	0.0%
908	CCEP FINANCE 0.5% Sep29	0.0%
909	CAISSE D AMOR 0.6% 25Nov29	0.0%
910	KOREA (REPUBL TBIP 5.5% 10Dec29	0.0%
911	CAISSE D AMOR % 25May29 EMTN	0.0%
912	AGENCE FRANCA 0.25% Jun29 EMTN	0.0%
913	UNILEVER FINA 1.25% Feb31 EMTN	0.0%
914	MONDELEZ INTL 0.375% Sep29	0.0%
915	CAPGEMINI SE 1.125% Jun30	0.0%
916	VONOVIA SE 0.625% Dec29 EMTN	0.0%
917	FEDERATION OF 3.465% 15Oct30	0.0%
918	EUROPEAN FINA 0.05% 17Oct29	0.0%
919	UNEDIC 0.25% 25Nov29 EMTN	0.0%
920	EATON CAPITAL 0.577% Mar30	0.0%
921	AIR LIQUIDE F 0.625% Jun30 EMTN	0.0%
922	KOMMUNALBANKE 0.05% 24Oct29	0.0%
923	RENTENBANK 0.05% Dec29 EMTN	0.0%
924	GOLDMAN SACHS VAR Oct29	0.0%
925	WELLS FARGO C 0.625% Mar30 EMTN	0.0%
926	SVENSKA HNDLS 0.5% Feb30	0.0%
927	JAPAN JGB 2.3% 20Jun28	0.0%
928	NIEDERSACHSEN 0.125% Jan30	0.0%
929	INT BK RECON& 1.25% Feb31	0.0%
930	KINGDOM OF NO 2% 26Apr28	0.0%
931	EUROPEAN UNIO 0.75% Apr31 EMTN	0.0%
932	LAND SCHLES-H 2.875% Jun29	0.0%
933	AGENCE FRANCA 0.5% May30 EMTN	0.0%
934	UNEDIC % 05Mar30 EMTN	0.0%
935	EUROPEAN FINA 2.625% 16Jul29	0.0%
936	GOLDMAN SACHS VAR Apr30	0.0%
937	HOLCIM FINANC 0.5% Sep30 EMTN	0.0%
938	PORTUGUESE RE 0.7% 15Oct27	0.0%
939	NRW.BANK 4.5% Jan28 EMTN	0.0%
940	ASIAN DEV BAN 4.5% Aug28	0.0%
941	GE HEALTHCARE 5.65% Nov27	0.0%
942	HCA INC 5.875% Feb29	0.0%
943	L-BANK FOERDE 4.375% Feb28 EMTN	0.0%
944	MORGAN STANLE VAR Apr31	0.0%
945	REPUBLIC OF F 0.5% 15Sep29	0.0%
946	GOLDMAN SACHS VAR Apr31	0.0%
947	QUEENSLAND TR 3.25% Aug29	0.0%
948	EUROPEAN INVE 4.75% 15Jun29	0.0%
949	EUROPEAN INVE 4.5% 16Oct28	0.0%
950	AMERICAN EXPR VAR Apr31	0.0%
951	QUEBEC PROVIN 0% Oct30 EMTN	0.0%
952	EUROPEAN FINA 2.5% 11Nov30 EMTN	0.0%
953	SALESFORCE IN 4.65% Mar29	0.0%
954	ONTARIO PROVI 0.01% Nov30 EMTN	0.0%
955	RENTENBANK 0.05% Jan31 EMTN	0.0%
956	EUROPEAN FINA % 13Oct27	0.0%
957	AMERICAN EXPR VAR Jul29	0.0%
958	PNC FINANCIAL VAR May31	0.0%
959	KOMMUNEKREDIT % Mar31 EMTN	0.0%
960	ROMANIA 5.875% 30Jan29	0.0%
961	ALBERTA PROVI 4.5% Jun29	0.0%
962	COUNCIL OF EU 4.5% Jan30	0.0%
963	INT BK RECON& 4.625% Aug28	0.0%
964	BRIT COLUMBIA 4.7% Jan28	0.0%
965	REPUBLIC OF C % 01Apr29	0.0%
966	INTERAMER DEV 4.5% Feb30	0.0%
967	GOLDMAN SACHS VAR Jul30	0.0%
968	KOMMUNINVEST 2.75% Nov30	0.0%
969	OESTER KONTRO 4% May28	0.0%
970	ASIAN DEV BAN 4.25% May31	0.0%
971	INTERAMER DEV 4.25% Aug31	0.0%
972	IBM CORP 4.5% Feb28	0.0%
973	UNILEVER CAPI 4.25% Aug27	0.0%
974	ONTARIO PROVI 4.2% Jan29	0.0%
975	AMAZON.COM IN 4.8% Jul31	0.0%
976	ONTARIO PROVI 3.9% Sep30	0.0%
977	FIFTH THIRD B VAR Jul30	0.0%
978	EURO BK RECON 4.125% Jan29	0.0%
979	CATERPILLAR F 4.5% May31	0.0%
980	CANADA 3.245% 24Aug27	0.0%
981	JPMORGAN CHAS VAR Apr32	0.0%
982	ASIAN DEV BAN 3.75% Aug30	0.0%
983	EUROPEAN INVE 3.875% 15Oct30	0.0%
984	BANK OF AMER VAR Jul29	0.0%
985	ROYAL BK CANA VAR May32	0.0%
986	INTERAMER DEV 4.75% Oct29 EMTN	0.0%
987	EXPORT DEV CA 4% Jun30	0.0%
989	REPUBLIC OF F 0.5% 15Sep28	0.0%
990	AMAZON.COM IN 4.25% Mar31	0.0%
991	INT BK RECON& 4% Jan31	0.0%
992	PEPSICO INC 3.6% Feb28	0.0%
993	KFW 3.5% May29	0.0%
994	REPUBLIC OF K 1.375% 10Dec29	0.0%
995	HIS MAJESTY T 0.25% 15May28	0.0%
996	JAPAN JGB 2.1% 20Sep27	0.0%
997	SWITZERLAND 0.5% 27May30	0.0%
998	CATERPILLAR F 4.15% Jan31	0.0%
999	KFW 3.75% Jul30	0.0%
1000	PORTUGUESE RE 2.125% 17Oct28	0.0%
1001	US BANCORP VAR Jan32	0.0%
1002	BROADCOM INC 4.2% Oct30	0.0%
1003	IBM CORP 3.5% May29	0.0%
1004	INT BK RECON& 3.5% Oct30	0.0%
1005	EUROPEAN INVE 3.625% 15Jul30	0.0%
1006	S&P GLOBAL IN 4.25% Jan31	0.0%
1007	QUEENSLAND TR 2.75% Aug27	0.0%
1008	INT BK RECON& 1% Dec29	0.0%
1009	THERMO FISHER 4.215% Feb31	0.0%
1010	JPMORGAN CHAS VAR Jan32	0.0%
1011	REPUBLIC OF I BTPS 2.35% 15Jan29	0.0%
1012	WALT DISNEY C 2.2% Jan28	0.0%
1013	JAPAN JGB 2.9% 20Nov30	0.0%
1014	GOVERNMENT OF % 15Jan29	0.0%
1015	UNITED STATES TSY 5.375% 15Feb31	0.0%
1016	INT BK RECON& 3.875% Feb30	0.0%
1017	HIS MAJESTY T 4.5% 15May30	0.0%
1018	FANNIE MAE 0.75% Oct27	0.0%
1019	HELLENIC REPU GGB 3.75% 30Jan28	0.0%
1020	INT BK RECON& 4.875% Aug30	0.0%
1021	INT BK RECON& 3.875% Oct29	0.0%
1022	FANNIE MAE 6.25% May29	0.0%
1023	KOREA (REPUBL TBIP 5.5% 10Mar28	0.0%
1024	INT BK RECON& 0.75% Nov27	0.0%
1025	INT BK RECON& 1.375% Apr28	0.0%
1026	DXC TECH CO 2.375% Sep28	0.0%
1027	EUROPEAN INVE % 09Sep30	0.0%
1028	CANADA HOUSIN 1.1% 15Mar31	0.0%
1029	KFW 0.75% Jun28	0.0%
1030	CAN IMPERIAL 5.05% Oct27	0.0%
1031	AUTONOMOUS CO 3.173% Jul29	0.0%
1032	CANADA HOUSIN 1.4% 15Mar31	0.0%
1033	REPUBLIC OF I 5% 15Nov30	0.0%
1034	KFW 2.5% Oct30 EMTN	0.0%
1035	HAMBURG FREIE 2.75% Mar30	0.0%
1036	BANK OF AMER VAR Apr31	0.0%
1037	CITIGROUP INC VAR Jan31	0.0%
1039	KFW % Sep30 EMTN	0.0%
1040	JAPAN JGB 1.9% 20Mar29	0.0%
1041	INT BK RECON& 1.125% Sep28	0.0%
1042	ABBVIE INC 4.95% Mar31	0.0%
1043	CZECH REPUBLI 5% 30Sep30	0.0%
1044	FEDERATION OF 3.422% 30Sep27	0.0%
1045	KFW 3.875% Jun28	0.0%
1046	ORACLE CORP 2.95% Apr30	0.0%
1047	JOHNSON&JOHNS 4.8% Jun29	0.0%
1048	GEM DT LAENDE 2.625% Feb31	0.0%
1049	REPUBLIK OEST 2.9% 23May29	0.0%
1050	FEDERATION OF 4.504% 30Apr29	0.0%
1051	REPUBLIC OF F 2.5% 15Apr30	0.0%
1052	WESTPAC BANKI VAR Nov35	0.0%
1053	KINGDOM OF NO 1.375% 19Aug30	0.0%
1054	INTL FIN CORP 4.25% Jul29	0.0%
1055	MORGAN STANLE VAR Apr32	0.0%
1056	EUROPEAN STAB 0.75% 05Sep28	0.0%
1057	EUROPEAN INVE 3.75% 15Nov29	0.0%
1058	MORGAN STANLE 3.591% Jul28	0.0%
1060	SLOVAK REPUBL 1% 12Jun28	0.0%
1061	GLOBAL PAY IN 4.875% Nov30	0.0%
1062	ORACLE CORP 2.875% Mar31	0.0%
1063	VERIZON COMM 4.016% Dec29	0.0%
1064	ALPHABET INC 4.1% Nov30	0.0%
1065	GOLDMAN SACHS VAR Jan32	0.0%
1066	CZECH REPUBLI 2.75% 23Jul29	0.0%
1067	KINGDOM OF NO 1.75% 06Sep29	0.0%
1068	CHARTER COMM 7.087% Sep38	0.0%
1069	JAPAN JGB 2.1% 20Jun28	0.0%
1070	PORTUGAL 3.875% 15Feb30	0.0%
1072	FANNIE MAE 0.875% Aug30	0.0%
1073	BRIT COLUMBIA 1.3% Jan31	0.0%
1074	REPUBLIC OF P 5.5% 16Nov27	0.0%
1075	INT BK RECON& 4.125% Mar30	0.0%
1076	EUROPEAN STAB 0.5% 05Mar29 EMTN	0.0%
1077	SWITZERLAND 4% 08Apr28	0.0%
1078	ONTARIO PROVI 1.35% Dec30	0.0%
1079	CANADA HOUSIN 2.1% 15Sep29	0.0%
1080	INT BK RECON& 4.3% Jan29	0.0%
1081	LAND BERLIN 0.1% Jan30 EMTN	0.0%
1082	LAND HESSEN 3.25% Oct28	0.0%
1083	BANK OF AMER VAR Dec28	0.0%
1084	MALAYSIA 4.498% 15Apr30	0.0%
1085	EUROPEAN STAB 0.01% 04Mar30	0.0%
1086	COMCAST CORP 2.65% Feb30	0.0%
1087	ALPHABET INC 3.7% Feb29	0.0%
1088	REPUBLIC OF F 2.875% 15Apr29	0.0%
1089	NORDRHEIN-WES 3% Jan28	0.0%
1090	CZECH REPUBLI 0.95% 15May30	0.0%
1091	ASIAN DEV BAN 4.125% Oct30	0.0%
1092	GOLDMAN SACHS VAR Oct31	0.0%
1093	JOHN DEERE CA 4.9% Mar28	0.0%
1094	STATE OF ISRA 4.6% 31Aug29	0.0%
1095	MASTERCARD IN 4.875% Mar28	0.0%
1096	CZECH REPUBLI 2.5% 25Aug28	0.0%
1097	GEN MOTORS FI 5.6% Jun31	0.0%
1098	EUROPEAN INVE 3.875% 12Apr28 EMTN	0.0%
1099	STATE STREET 4.536% Feb28	0.0%
1100	FRESENIUS SE 2.75% Sep29 EMTN	0.0%
1101	NORDRHEIN-WES 2.5% Oct29 EMTN	0.0%
1102	JPMORGAN CHAS VAR Apr31	0.0%
1103	QUEBEC PROVIN 4.5% Apr29	0.0%
1104	ALPHABET INC 4.1% Feb31	0.0%
1105	EUROPEAN FINA 2.375% 11Apr28 EMTN	0.0%
1106	LAND BADEN-WU 2.625% Nov30	0.0%
1107	BMW FINANCE N 2.625% Jan29 EMTN	0.0%
1108	AFRICAN DEV B 2.25% Sep29 EMTN	0.0%
1109	TRUIST FINANC VAR May31	0.0%
1110	JAPAN JGB 1% 20Jun30	0.0%
1111	UNITED STATES TSY 6.25% 15May30	0.0%
1112	NORDIC INVST 3.75% Oct29 EMTN	0.0%
1113	KINGDOM OF SP 2.35% 31Mar29	0.0%
1114	JOHN DEERE CA 4.7% Jun30	0.0%
1115	JPMORGAN CHAS VAR Jan31	0.0%
1116	INTL FIN CORP 4.5% Jul28	0.0%
1117	ROMANIA 2.125% 07Mar28	0.0%
1118	APPLE INC 4% May28	0.0%
1119	JAPAN JGB 2.2% 20Sep28	0.0%
1120	FIDELITY NATL 4.8% Mar31	0.0%
1121	EUROPEAN INVE 2.75% 28Jul28	0.0%
1122	QUEBEC PROVIN 2.75% Sep28	0.0%
1123	AFRICAN DEV B 3.875% Jun28	0.0%
1124	AMAZON.COM IN 2.1% May31	0.0%
1125	INT BK RECON& 3.625% May28	0.0%
1126	BRIT COLUMBIA 3.9% Aug30	0.0%
1127	OESTER KONTRO 4.125% Jan29	0.0%
1128	DAIMLERCHRYSL 8.5% Jan31	0.0%
1129	CITIGROUP INC VAR Mar31	0.0%
1130	INTL FIN CORP 3.5% Jan29	0.0%
1131	CAPITAL ONE F VAR Sep31	0.0%
1132	REPUBLIC OF S 1.625% 01Jul31	0.0%
1133	ONTARIO PROVI 3.7% Sep29	0.0%
1134	EUROPEAN FINA 0.95% 14Feb28 EMTN	0.0%
1135	NORDRHEIN-WES 2.35% Jul30 EMTN	0.0%
1136	LAND BERLIN 1.25% Jun28	0.0%
1137	INT BK RECON& 4% Jul30	0.0%
1138	QUEENSLAND TR 1.75% Aug31	0.0%
1139	ASIAN DEV BAN 4.125% May30	0.0%
1140	CHARLES SCHWA VAR Nov31	0.0%
1141	RENTENBANK % Sep27 EMTN	0.0%
1142	ALBERTA PROVI 2.9% Dec28	0.0%
1143	DEUTSCHE TELE 8.75% Jun30	0.0%
1144	INDONESIA 8.75% 15May31	0.0%
1145	RENTENBANK 2.5% Nov27	0.0%
1146	HELLENIC REPU GGB 3.875% 12Mar29	0.0%
1147	EURO BK RECON 4.25% Oct28 EMTN	0.0%
1148	MORGAN STANLE VAR Jan32	0.0%
1149	KINGDOM OF DE 0.5% 15Nov29	0.0%
1150	ISRAEL 3.75% 31Jul31	0.0%
1151	FRENCH REPUBL OAT 2.75% 25Feb29	0.0%
1152	CZECH REPUBLI 1.2% 13Mar31	0.0%
1153	REPUBLIC OF S 3% 01Apr29	0.0%
1154	EUROPEAN INVE 0.125% 20Jun29	0.0%
1155	GOVERNMENT OF 2.5% 15Jan31	0.0%
1156	ONTARIO TEACH 4.15% Nov29	0.0%
1157	BROADCOM INC 2.45% Feb31	0.0%
1158	ROYAL BK CANA 4.632% May28	0.0%
1159	ALBERTA PROVI 4.1% Jun29	0.0%
1161	KFW 4.75% Oct30	0.0%
1162	ONTARIO PROVI 3.4% Sep28	0.0%
1163	RENTENBANK % Nov29 EMTN	0.0%
1164	ORACLE CORP 4.95% Feb31	0.0%
1165	ROYAL BK CANA VAR Jul31	0.0%
1166	FEDERATION OF 3.519% 20Apr28	0.0%
1167	BANK OF AMER VAR Apr32	0.0%
1168	REGAL REXNORD 6.05% Apr28	0.0%
1169	ONTARIO PROVI 2.9% Jun28	0.0%
1170	TORONTO DOM B VAR Sep31	0.0%
1171	WELLS FARGO C VAR Jul29	0.0%
1172	BANK NOVA SCO VAR Jun31	0.0%
1173	WESTPAC BANKI VAR Jul34	0.0%
1174	NRW.BANK 3.125% Aug28 EMTN	0.0%
1175	TORONTO DOM B VAR Jan32	0.0%
1176	ROYAL BK CANA VAR Dec31	0.0%
1177	AMCOR FLEXIBL 5.1% Mar30	0.0%
1178	ONTARIO PROVI 2.7% Jun29	0.0%
1179	EUROPEAN INVE 4.1% 07Mar28	0.0%
1180	WRKCO INC 4.9% Mar29	0.0%
1181	BRIT COLUMBIA 4.8% Nov28	0.0%
1182	ONTARIO PROVI 1.05% Sep27	0.0%
1183	BANK NOVA SCO VAR Jan32	0.0%
1184	BANK OF AMER VAR Oct31	0.0%
1185	MALAYSIA 4.232% 30Jun31	0.0%
1186	GEN MOTORS FI 5.35% Jan30	0.0%
1187	NZ LGFA BOND 4.7% Aug28	0.0%
1188	MORGAN STANLE VAR Jan31	0.0%
1189	MERCEDES-BENZ 3.25% Nov30 EMTN	0.0%
1190	EUROPEAN INVE 4.875% 16Dec30 EMTN	0.0%
1191	EUROPEAN INVE 3.875% 15Mar28	0.0%
1192	CPPIB CAPITAL 3.9% Oct28	0.0%
1193	KFW 4.4% Jul29	0.0%
1194	KFW 3.8% May28	0.0%
1195	BELL CANADA 3% Mar31	0.0%
1196	KFW 4.45% Jan30	0.0%
1197	GOLDMAN SACHS VAR Jul32	0.0%
1198	RENTENBANK 4.3% Feb29	0.0%
1199	MID-ATLANTIC 4.1% May28	0.0%
1200	PROCTER & GAM 1.2% Oct30	0.0%
1201	GILEAD SCIENC 4.6% May31	0.0%
1202	COUNCIL OF EU 3.625% May28	0.0%
1203	INT BK RECON& 0.875% May30	0.0%
1204	AMERICA MOVIL 5.75% Jun30	0.0%
1205	NIEDERSACHSEN 2.75% Mar30	0.0%
1206	KFW 2.75% May30 EMTN	0.0%
1207	HUNGARY (REPU 6.75% 22Oct28	0.0%
1208	BMW INTL INV 3.125% Jul29 EMTN	0.0%
1209	MALAYSIA 4.245% 30Sep30	0.0%
1210	WEST AUST T C 3.25% Jul28	0.0%
1211	MORGAN STANLE VAR Feb32	0.0%
1212	HUNGARY (REPU 3% 27Oct27	0.0%
1213	SACHSEN - ANH 2.45% Feb30	0.0%
1214	ONTARIO PROVI 1.55% Nov29	0.0%
1215	PSP CAPITAL I 4.1% Aug30	0.0%
1216	AMAZON.COM IN 4.1% Nov30	0.0%
1217	INTEL CORP 3.9% Mar30	0.0%
1218	FINLAND 0.5% 15Sep27	0.0%
1219	CANADA HOUSIN 1.9% 15Mar31	0.0%
1220	EUROPEAN FINA 2.5% 15Dec27 EMTN	0.0%
1221	LAND BADEN-WU 0.01% Aug27	0.0%
1222	INT BK RECON& 4.5% Jul30	0.0%
1223	ASIAN DEV BAN 3.625% Aug29	0.0%
1224	BMW FINANCE N 1.5% Feb29 EMTN	0.0%
1225	BANK OF AMER VAR Jul30	0.0%
1226	REPUBLIC OF S 2.875% 01Sep27	0.0%
1227	SO AUST GOV F 2.75% May30	0.0%
1228	SUZANO AUSTRI 4% Jan31	0.0%
1229	BAXTER INTL 2.272% Dec28	0.0%
1230	RENTENBANK 4% Jul31 EMTN	0.0%
1231	FANNIE MAE 7.125% Jan30	0.0%
1232	TORONTO DOM B VAR May31	0.0%
1233	INTERAMER DEV 3.875% Feb29	0.0%
1234	STATE OF ISRA 4.1% 31Jul28	0.0%
1235	INT BK RECON& 0.25% May29	0.0%
1236	REPUBLIC OF H 3% 21Aug30	0.0%
1237	CITIGROUP INC VAR Jun31	0.0%
1238	EIB 0.25% Sep29 EMTN	0.0%
1239	AUSTRALIAN CP 4.75% Oct30	0.0%
1240	AFRICAN DEV B 4.375% Mar28	0.0%
1241	COUNCIL OF EU 3.125% Sep28 EMTN	0.0%
1242	KFW 0.375% Apr30 EMTN	0.0%
1243	WALMART INC 3.9% Apr28	0.0%
1244	JAPAN JGB 0.3% 20Dec28	0.0%
1245	SANTANDER HOL VAR Mar29	0.0%
1246	EUROPEAN INVE 1.25% 14Feb31	0.0%
1247	QUEBEC PROVIN 1.35% May30	0.0%
1248	LAND HESSEN 0.01% Mar30	0.0%
1249	TOYOTA MTR CR 5.55% Nov30	0.0%
1250	WEST AUST T C 1.5% Oct30	0.0%
1251	BOSTON PROP L 6.75% Dec27	0.0%
1252	GLOBAL ATLANT 3.125% Jun31	0.0%
1253	AMGEN INC 5.25% Mar30	0.0%
1254	AMGEN INC 5.15% Mar28	0.0%
1255	EUROPEAN FINA 0.125% 18Mar30	0.0%
1256	NZ LGFA BOND 1.5% Apr29	0.0%
1257	REPUBLIC OF P 5.94% 12Feb29	0.0%
1258	NIEDERSACHSEN 2.75% Feb31	0.0%
1259	CZECH REPUBLI 5.5% 12Dec28	0.0%
1260	L-BANK FOERDE 2.375% Jul30 EMTN	0.0%
1261	UNITEDHEALTH 5.3% Feb30	0.0%
1262	TRUIST FINANC VAR Jan30	0.0%
1263	KEYSIGHT TECH 5.35% Jul30	0.0%
1264	AMERICAN TOWE 5.25% Jul28	0.0%
1265	AMGEN INC 2.45% Feb30	0.0%
1266	DOWDUPONT 4.725% Nov28	0.0%
1267	FIDELITY NATL 4.55% Mar29	0.0%
1268	WEST AUST T C 2.75% Jul29	0.0%
1269	ROMANIA 5.5% 18Sep28	0.0%
1270	SASKATCHEWAN 4.65% Jan30	0.0%
1271	KFW 3.5% Aug27	0.0%
1272	M&T BANK CORP VAR Jul31	0.0%
1273	HP ENTERPRISE 4.55% Oct29	0.0%
1274	EQUITABLE AME 4.95% Jun30	0.0%
1275	GEN MOTORS FI 4.3% Apr29	0.0%
1276	MORGAN STANLE VAR Mar32	0.0%
1277	NRW.BANK 4% Apr30 EMTN	0.0%
1278	SOUTHWEST AIR 4.375% Nov28	0.0%
1279	ONTARIO PROVI 4.7% Jan30	0.0%
1280	ASIAN DEV BAN 0.025% Jan30	0.0%
1281	MITSUB UFJ FI 3.741% Mar29	0.0%
1282	ABBOTT LABS 3.7% Mar29	0.0%
1283	HONDA MOTOR C 4.688% Jul30	0.0%
1284	JPMORGAN CHAS VAR Jul29	0.0%
1285	MACQUARIE BK 3.915% Feb28	0.0%
1286	INTERAMER DEV 3.5% Sep29	0.0%
1287	AFRICAN DEV B 3.5% Sep29	0.0%
1288	INTERAMER DEV 3.125% Sep28	0.0%
1289	EUROPEAN FINA 3% 15Dec28	0.0%
1290	ASIAN DEV BAN 3.125% Aug27	0.0%
1291	INTL FIN CORP 3.875% Jul30	0.0%
1292	NEWFOUNDLAND 3.85% Oct27	0.0%
1293	NOVARTIS CAPI 4.1% Nov30	0.0%
1294	REPUBLIC OF S 2.5% 01Apr30	0.0%
1295	AFRICAN DEV B 3.625% Mar31	0.0%
1296	INT BK RECON& 3.625% Sep29	0.0%
1297	LAND HESSEN 2.875% Mar29	0.0%
1298	DEUTSCHE POST 3% Mar30 EMTN	0.0%
1299	ROYAL BK CANA VAR Feb35	0.0%
1300	CAN IMPERIAL VAR Dec30	0.0%
1301	EUROPEAN FINA 2.375% 02Feb29 EMTN	0.0%
1302	ORACLE CORP 4.45% Sep30	0.0%
1303	MALAYSIA 3.733% 15Jun28	0.0%
1304	ABBVIE INC 3.2% Nov29	0.0%
1305	NORDIC INVST 2.125% May28 EMTN	0.0%
1306	HCA INC 3.5% Sep30	0.0%
1307	ONTARIO PROVI 2.95% Sep30	0.0%
1308	JUNTA ANDALUC 1.875% Oct28	0.0%
1309	BMW FINANCE N 3.25% May31 EMTN	0.0%
1310	SWITZERLAND 2.25% 22Jun31	0.0%
1311	GEN MOTORS FI 3.6% Jun30	0.0%
1312	DEUTSCHE TELE 1.5% Apr28 EMTN	0.0%
1313	WALMART INC 1.5% Sep28	0.0%
1314	ASIAN DEV BAN 1.875% Mar29	0.0%
1315	STATE OF ISRA 1.5% 16Jan29 EMTN	0.0%
1316	QUEBEC PROVIN 2.3% Sep29	0.0%
1317	APPLE INC 2.2% Sep29	0.0%
1318	PFIZER INC 2.625% Apr30	0.0%
1319	AFRICAN DEV B 4% Mar30	0.0%
1320	EBAY INC 2.7% Mar30	0.0%
1321	QUEST DIAGNOS 2.95% Jun30	0.0%
1322	SUMISHO AIR L 3% Feb30	0.0%
1323	PNC FINANCIAL 2.55% Jan30	0.0%
1324	KFW 4.375% Jan28 EMTN	0.0%
1325	ROMANIA GOVT 4.15% Oct30	0.0%
1326	ROMANIA 8% 29Apr30	0.0%
1327	EUROPEAN INVE % 28Mar28	0.0%
1328	NESTLE FIN IN 1.5% Apr30 EMTN	0.0%
1329	INTERAMER DEV 5% Jul30	0.0%
1330	KFW 3.875% May28	0.0%
1331	FISERV INC 2.65% Jun30	0.0%
1332	ASIAN DEV BAN 4.125% Feb29 EMTN	0.0%
1333	INTERAMER DEV 4.125% Feb29	0.0%
1334	SASKATCHEWAN 2.15% Jun31	0.0%
1335	REPUBLIC OF H 4.5% 23Mar28	0.0%
1336	ROMANIA GOVT 7.35% Apr31	0.0%
1337	INTERCONTINEN 2.1% Jun30	0.0%
1338	RENTENBANK % Dec28 EMTN	0.0%
1339	KFW 3.5% Aug28	0.0%
1340	COCA-COLA CO/ 1.65% Jun30	0.0%
1341	UNITED STATES TSY 5.5% 15Aug28	0.0%
1342	EUROPEAN INVE 1.75% 15Mar29	0.0%
1343	AMERICAN TOWE 5.8% Nov28	0.0%
1344	FINLAND 2.75% 04Jul28	0.0%
1345	HELLENIC REPU GGB 3.875% 15Jun28	0.0%
1346	KFW % Jun29 EMTN	0.0%
1347	NRW.BANK 2.5% Sep30 EMTN	0.0%
1348	TRUIST FINANC VAR Oct29	0.0%
1349	REPUBLIC OF H 6% 28Nov29	0.0%
1350	CITIGROUP INC VAR Sep31	0.0%
1351	EUROPEAN INVE 0.05% 15Nov29	0.0%
1352	ASTRAZENECA P 1.375% Aug30	0.0%
1353	BANK OF NY ME VAR Oct29	0.0%
1354	MORGAN STANLE VAR Nov29	0.0%
1355	NORDRHEIN-WES 0.2% Apr30	0.0%
1356	ASIAN DEV BAN 2.375% Jan29	0.0%
1357	INTERAMER DEV 2.25% Jun29	0.0%
1358	ROMANIA 8.75% 30Oct28	0.0%
1359	BANK OF MONTR 4.709% Dec27	0.0%
1360	MORGAN STANLE VAR Apr30	0.0%
1361	ROYAL BK CANA VAR Feb33	0.0%
1362	AMERICAN HOND 5.65% Nov28	0.0%
1363	TASMANIAN PUB 2% Jan30	0.0%
1364	KOMMUNINVEST 3% Mar29	0.0%
1365	AIRCASTLE LTD 6.5% Jul28	0.0%
1366	TOYOTA MTR CR 5.1% Mar31	0.0%
1367	ASTRAZENECA F 4.85% Feb29	0.0%
1368	KFW 4.625% Mar30	0.0%
1369	ASTRAZENECA F 4.875% Mar28	0.0%
1370	BRIT COLUMBIA 4.9% Apr29	0.0%
1371	GEN MOTORS FI 5.8% Jan29	0.0%
1372	HA SUST INF C 6.15% Jan31	0.0%
1373	THE GOVERNMEN 2.76% 25Apr28	0.0%
1374	INT BK RECON& % Feb30	0.0%
1375	CITIZENS FIN VAR Jan30	0.0%
1376	ABBVIE INC 4.8% Mar29	0.0%
1377	NATL RURAL UT 4.8% Mar28	0.0%
1378	SYNCHRONY FIN VAR Mar31	0.0%
1379	REALTY INCOME 4.85% Mar30	0.0%
1380	ASIAN DEV BAN 4.375% Mar29	0.0%
1381	TORONTO DOM B 5.523% Jul28	0.0%
1382	EURO BK RECON 4.375% Mar28	0.0%
1383	KEYCORP VAR Apr31	0.0%
1384	RGA GLOBAL 5.5% Jan31	0.0%
1385	DELL INT / EM 4.75% Apr28	0.0%
1386	KFW 4.125% Jan28 EMTN	0.0%
1387	CAPITAL ONE F VAR Feb30	0.0%
1388	CNH INDUSTRIA 5.5% Jan29	0.0%
1389	ASIAN DEV BAN 4.875% Sep28	0.0%
1390	US BANCORP VAR Jan30	0.0%
1391	ATLASSIAN COR 5.25% May29	0.0%
1392	ROYAL BK CANA 5.2% Aug28	0.0%
1393	WESTPAC BANKI 4.043% Aug27	0.0%
1394	APPLOVIN CORP 5.125% Dec29	0.0%
1395	AFRICAN DEV B 4.375% Nov27	0.0%
1396	AMERICAN HOND 5.125% Jul28	0.0%
1397	REPUBLIC OF S 2.875% 01Aug28	0.0%
1398	HOME DEPOT IN 4.75% Jun29	0.0%
1399	MORGAN STANLE VAR Jan30	0.0%
1400	AMERICAN TOWE 5.2% Feb29	0.0%
1401	PRINCIPAL LFE 5.1% Jan29	0.0%
1402	AMERICAN EXPR VAR Jan31	0.0%
1403	ROYAL BK CANA VAR Feb31	0.0%
1404	GOLDMAN SACHS VAR Jan31	0.0%
1405	JPMORGAN CHAS VAR Jul30	0.0%
1406	JOHN DEERE CA 4.55% Jun30	0.0%
1407	CHARTER COMM 4.2% Mar28	0.0%
1408	PEPSICO INC 4.5% Jul29	0.0%
1409	GOLDMAN SACHS VAR May29	0.0%
1410	ASIAN DEV BAN 3.75% Apr28	0.0%
1411	CAN IMPERIAL VAR Jan32	0.0%
1412	SACHSEN FREIS 0.01% Apr31	0.0%
1413	BANK OF NY ME VAR Feb31	0.0%
1414	VMWARE LLC 4.7% May30	0.0%
1415	UNITED AIRLIN 4.625% Apr29	0.0%
1416	APPLE INC 2.9% Sep27	0.0%
1417	MET LIFE GLOB 1.95% Mar28	0.0%
1418	GOLDMAN SACHS VAR Apr29	0.0%
1419	EXPORT DEV CA 4.125% Feb29	0.0%
1420	GENUINE PARTS 4.95% Aug29	0.0%
1421	EXPORT DEV CA 3.875% Feb28	0.0%
1422	JAPAN JGB 0.5% 20Jun29	0.0%
1423	KFW 3.75% Feb28	0.0%
1424	ELI LILLY & C 4.2% Aug29	0.0%
1425	KFW 2.875% Apr28	0.0%
1426	ABBVIE INC 4.125% Mar31	0.0%
1427	EUROPEAN UNIO 2.875% Apr28 EMTN	0.0%
1428	INT BK RECON& 4.35% Jan30	0.0%
1429	ASIAN DB 2.375% Aug27	0.0%
1430	BMW US CAP LL 4.5% Aug30	0.0%
1431	ORACLE CORP 4.2% Sep29	0.0%
1432	EUROPEAN INVE 3.875% 15Jun28	0.0%
1433	EUROPEAN INVE 3.25% 15Nov27	0.0%
1434	FEDERAL REPUB BOBL 2.2% 13Apr28	0.0%
1435	ALBERTA PROVI 2.05% Jun30	0.0%
1436	ROMANIA GOVT 6.3% Apr29	0.0%
1437	ALPHABET INC 0.8% Aug27	0.0%
1438	FEDERATION OF 4.13% 09Jul29	0.0%
1439	NXP BV/NXP FD 3.4% May30	0.0%
1440	MCDONALD S CO 2.625% Sep29	0.0%
1441	3M CO 3.05% Apr30	0.0%
1442	THUERINGEN LA 3% Nov28	0.0%
1443	PUBLIC STORAG 1.95% Nov28	0.0%
1444	CITIGROUP INC VAR Nov30	0.0%
1445	REPUBLIC OF I BTPS 3.4% 01Apr28	0.0%
1446	WELLTOWER INC 3.1% Jan30	0.0%
1447	REPUBLIC OF K 4.75% 10Dec30	0.0%
1448	EXPEDIA GRP I 3.25% Feb30	0.0%
1449	EUROPEAN STAB 2.375% 30Sep27	0.0%
1450	MANITOBA (PRO 1.5% Oct28	0.0%
1451	DT PFANDBRIEF 3.25% Sep28 EMTN	0.0%
1452	DH EUROPE 2.6% Nov29	0.0%
1453	FAIRFAX FINL 3.375% Mar31	0.0%
1454	EUROPEAN STAB 2.625% 18Sep29	0.0%
1455	BROADRIDGE FI 2.9% Dec29	0.0%
1456	HEALTHPEAK OP 3% Jan30	0.0%
1457	CROWN CASTLE 3.3% Jul30	0.0%
1458	JPMORGAN CHAS VAR May31	0.0%
1459	ALBERTA PROVI 1.65% Jun31	0.0%
1460	BOSTON SCIENT 2.65% Jun30	0.0%
1461	LAND HESSEN 2.875% Oct30	0.0%
1462	CISCO SYSTEMS 4.95% Feb31	0.0%
1463	EUROPEAN FINA 2.5% 27Jul28 EMTN	0.0%
1464	CENCORA INC 2.7% Mar31	0.0%
1465	RENTENBANK 3.25% Sep30 EMTN	0.0%
1466	EUROPEAN INVE 0.375% 15Sep27	0.0%
1467	UNITEDHEALTH 2% May30	0.0%
1468	NOVARTIS CAPI 2.2% Aug30	0.0%
1469	AMERICAN ASTS 3.375% Feb31	0.0%
1470	REPUBLIC OF H 6.75% 23Jul31	0.0%
1471	CIGNA GROUP/T 2.375% Mar31	0.0%
1472	APPLE INC 1.65% May30	0.0%
1473	AGILENT TECH 2.3% Mar31	0.0%
1474	MOTOROLA SOLU 2.3% Nov30	0.0%
1475	EUROPEAN FINA 0.875% 05Sep28	0.0%
1476	ONTARIO PROVI 4% Mar29	0.0%
1477	PFIZER INC 1.7% May30	0.0%
1478	EQUINIX INC 2.15% Jul30	0.0%
1479	INT BK RECON& 1.75% Oct29	0.0%
1480	JOHNSON&JOHNS 1.3% Sep30	0.0%
1481	CAPITAL ONE F VAR Oct31	0.0%
1482	CANADA HOUSIN 3.95% 15Jun28	0.0%
1483	INT BK RECON& 0.01% Apr28	0.0%
1484	AT&T INC TSY 4.3% Feb30	0.0%
1485	SERVICENOW IN 1.4% Sep30	0.0%
1486	CANADA HOUSIN 3.1% 15Jun28	0.0%
1487	MORGAN STANLE VAR Jul32	0.0%
1488	INT BK RECON& 0.75% Aug30	0.0%
1489	FEDERAL REPUB BOBL 2.4% 19Oct28	0.0%
1490	NEW BRUNSWICK 3.1% Aug28	0.0%
1491	ROPER TECHNOL 1.75% Feb31	0.0%
1492	REPUBLIC SVCS 1.45% Feb31	0.0%
1493	INTERAMER DEV 4.7% Oct30	0.0%
1494	NEW S WALES T 1.25% Nov30	0.0%
1496	NIEDERSACHSEN 2.5% Jan30	0.0%
1497	KFW 4.875% Oct28 EMTN	0.0%
1498	REPUBLIC OF H 2% 23May29	0.0%
1499	RENTENBANK 4.25% Sep30	0.0%
1500	KOMMUNALBANKE 4.8% 13Feb31	0.0%
1501	NZ LGFA BOND 4.5% May30	0.0%
1502	CZECH REPUBLI 0.05% 29Nov29	0.0%
1503	CONCENTRIX CO 6.6% Aug28	0.0%
1504	CAPITAL ONE F VAR Jun29	0.0%
1505	INT BK RECON& 4.125% Oct30	0.0%
1506	CROWN CASTLE 5.6% Jun29	0.0%
1507	MICROCHIP TEC 5.05% Mar29	0.0%
1508	PNC FINANCIAL VAR Jun29	0.0%
1509	CZECH REPUBLI 5.75% 29Mar29	0.0%
1510	EURO BK RECON 3.875% Feb29	0.0%
1511	RIO TINTO FIN 4.875% Mar30	0.0%
1512	CITIGROUP INC VAR Nov34	0.0%
1513	BANK OF MONTR 4.7% Sep27	0.0%
1514	CNH INDUSTRIA 5.1% Apr29	0.0%
1515	MANITOBA (PRO 2.05% Jun31	0.0%
1516	ELEMENT FLEET 5.037% Mar30	0.0%
1517	SYNOPSYS INC 4.85% Apr30	0.0%
1518	HP ENTERPRISE 5.25% Jul28	0.0%
1519	CDW LLC/CDW F 5.1% Mar30	0.0%
1520	DELL INT / EM 5.25% Feb28	0.0%
1521	GLAXOSMITHKLI 4.5% Apr30	0.0%
1522	CIGNA GROUP/T 4.375% Oct28	0.0%
1523	ROYAL BK CANA VAR Oct30	0.0%
1524	MORGAN STANLE VAR Feb29	0.0%
1525	ALLY FINANCIA VAR Jan31	0.0%
1526	MACQUARIE GRO VAR Jan30	0.0%
1527	INTL FIN CORP 4.5% Jan28	0.0%
1528	ELI LILLY & C 4.75% Feb30	0.0%
1529	INTEL CORP 4.875% Feb28	0.0%
1530	MACQUARIE BK 4.331% Jun28	0.0%
1531	RELX CAPITAL 4% Mar29	0.0%
1532	INTERCONTINEN 3.75% Sep28	0.0%
1533	ELEVANCE HEAL 4.75% Feb30	0.0%
1534	PACLIF 3.5% 11/27	0.0%
1535	GARTNER GROUP 4.5% Jul28	0.0%
1536	WORKDAY INC 3.7% Apr29	0.0%
1537	UBER TECHNOLO 4.3% Jan30	0.0%
1538	ROMANIA 7.65% 27Jul31	0.0%
1539	FEDERATION OF 3.635% 30Aug30	0.0%
1540	BANK OF AMER VAR Jul31	0.0%
1541	HASBRO INC 3.9% Nov29	0.0%
1542	EUROPEAN INVE 3% 25Nov29 EMTN	0.0%
1543	BROADCOM INC 4.35% Feb30	0.0%
1544	VERIZON COMM 2.1% Mar28	0.0%
1545	REPUBLIC OF C 5.8% 01Oct29	0.0%
1546	TOYOTA MTR CR 3.375% Apr30	0.0%
1547	MOHAWK INDUST 3.625% May30	0.0%
1548	FIDELITY NATL 1.65% Mar28	0.0%
1549	EQUINIX INC 1.55% Mar28	0.0%
1550	PAYPAL HOLDIN 2.85% Oct29	0.0%
1551	CAISS DESJARD 5.467% Nov28	0.0%
1552	SALESFORCE.CO 1.5% Jul28	0.0%
1553	REPUBLIC OF P 4.625% 18Mar29	0.0%
1554	PROLOGIS LP 4.7% Mar29	0.0%
1555	UNITED STATES TSY 6.125% 15Aug29	0.0%
1556	MANULIFE BK C 4.546% Mar29	0.0%
1557	KFW 1.75% Sep29	0.0%
1558	AT&T INC TSY 4.35% Mar29	0.0%
1559	REPUBLIC OF C 4.7% 01Sep30	0.0%
1560	BLACKROCK FIN 2.4% Apr30	0.0%
1561	WELLS FARGO C VAR Oct30	0.0%
1562	KOMMUNINVEST 0.75% May28	0.0%
1563	GEN MOTORS FI 5.75% Feb31	0.0%
1564	BANK OF AMER VAR Feb31	0.0%
1565	CAISS DESJARD VAR Jan35	0.0%
1566	FRESENIUS MED 3.875% Sep27 EMTN	0.0%
1567	HAMBURG COM B 4.75% May29 EMTN	0.0%
1568	ASIAN DEV BAN 1.75% Sep29	0.0%
1569	REPUBLIC OF K 3.375% 10Mar31	0.0%
1570	FEDERATION OF 3.336% 15May30	0.0%
1571	JAPAN JGB 2.3% 20May30	0.0%
1572	CZECH REPUBLI 6.2% 16Jun31	0.0%
1573	COSTAR GROUP 2.8% Jul30	0.0%
1574	ASIAN DEV BAN 1.875% Jan30	0.0%
1575	NEW BRUNSWICK 3.05% Jun30	0.0%
1576	BANK OF AMER VAR Apr29	0.0%
1577	EUROPEAN INVE 4.25% 19Mar29	0.0%
1578	LAND HESSEN 2.625% Sep27	0.0%
1579	CONTINENTAL A 4% Jun28 EMTN	0.0%
1580	MERCK & CO IN 1.45% Jun30	0.0%
1581	LOWE S COS IN 1.7% Oct30	0.0%
1582	DELTA/SKYMILE 4.75% Oct28	0.0%
1583	LAND BERLIN 3% May29	0.0%
1584	NRW.BANK 2.75% Feb29	0.0%
1585	LAND BERLIN 2.875% Apr29	0.0%
1586	NORDRHEIN-WES 3% Jun29 EMTN	0.0%
1587	NIEDERSACHSEN 2.625% Mar29	0.0%
1588	BREMEN FREIE 2.5% Nov29	0.0%
1589	OESTER KONTRO 3.75% Sep30	0.0%
1590	ASIAN DEV BAN 0.75% Oct30	0.0%
1591	COMCAST CORP 1.5% Feb31	0.0%
1592	HEIDELBERG MA 3% Jul30	0.0%
1593	AFRICAN DEV B 2.5% May30 EMTN	0.0%
1594	EFSF 2.75% Dec29	0.0%
1595	NIEDERSACHSEN 0.75% Feb28	0.0%
1596	QUEBEC PROVIN 2.75% Sep27	0.0%
1597	BANK NOVA SCO 4.68% Feb29	0.0%
1598	WELLS FARGO C VAR Jan31	0.0%
1599	HAMBURG FREIE 0.01% Jun28 EMTN	0.0%
1600	KFW 0.75% Sep30	0.0%
1601	WELLS FARGO C VAR Oct29	0.0%
1602	ROGERS COMMUN 3.75% Apr29	0.0%
1603	SIEMENS FINAN 0.125% Sep29	0.0%
1604	HUNTINGTON BA VAR Aug29	0.0%
1605	THE GOVERNMEN 2.7% 15May30	0.0%
1606	WELLS FARGO C VAR Jan30	0.0%
1607	BANK OF AMER VAR Sep29	0.0%
1608	ANALOG DEVICE 1.7% Oct28	0.0%
1609	SANTANDER HOL VAR Mar31	0.0%
1610	HP INC 4.75% Jan28	0.0%
1611	GENERAL MILLS 5.5% Oct28	0.0%
1612	BRISTOL-MYERS 4.9% Feb29	0.0%
1613	AON NORTH AME 5.15% Mar29	0.0%
1614	INTUIT INC 5.125% Sep28	0.0%
1615	CHARLES SCHWA VAR May29	0.0%
1616	CISCO SYSTEMS 4.85% Feb29	0.0%
1617	US BANCORP VAR Jun29	0.0%
1618	BANK OF NY ME VAR Mar30	0.0%
1619	FIFTH THIRD B VAR Jan30	0.0%
1620	CAMPBELLS CO/ 5.2% Mar29	0.0%
1621	ABBVIE INC 4.875% Mar30	0.0%
1622	AMERICAN HOND 4.9% Mar29	0.0%
1623	TAPESTRY INC 5.1% Mar30	0.0%
1624	LPL HOLDINGS 5.2% Mar30	0.0%
1625	GEN MOTORS FI 5.55% Jul29	0.0%
1626	PAYCHEX INC 5.1% Apr30	0.0%
1627	ECOLAB INC 4.8% Mar30	0.0%
1628	JB HUNT TRANS 4.9% Mar30	0.0%
1629	STATE STREET 4.834% Apr30	0.0%
1630	SYNCHRONY FIN VAR Aug30	0.0%
1631	CARDINAL HEAL 5% Nov29	0.0%
1632	WELLS FARGO C VAR Feb31	0.0%
1633	MANULIFE FIN VAR Feb34	0.0%
1634	JAPAN JGB 1.6% 20Dec30	0.0%
1635	BROADCOM INC 4.75% Apr29	0.0%
1636	DIGITAL REALT 5.55% Jan28	0.0%
1637	PVH CORP 5.5% Jun30	0.0%
1638	CGI INC 4.95% Mar30	0.0%
1639	AUTOZONE INC 5.1% Jul29	0.0%
1640	PARKER-HANNIF 4.5% Sep29	0.0%
1641	HUMANA INC 4.875% Apr30	0.0%
1642	METLIFE INC 4.55% Mar30	0.0%
1643	AMAZON.COM IN 4.55% Dec27	0.0%
1644	OTIS WORLDWID 5.25% Aug28	0.0%
1645	ONCOR ELECTRI 4.65% Nov29	0.0%
1646	AMAZON.COM IN 4.65% Dec29	0.0%
1647	BANK OF AMER VAR Jan31	0.0%
1648	WESTINGHOUSE 4.9% May30	0.0%
1649	HUNTINGTON BA VAR Jan31	0.0%
1650	CITIGROUP INC VAR Sep30	0.0%
1651	BANK OF AMER VAR Jan29	0.0%
1652	CITIGROUP INC VAR Feb30	0.0%
1653	BANK OF AMER VAR Mar29	0.0%
1654	MORGAN STANLE VAR Oct30	0.0%
1655	JOHN DEERE FI 4.63% Apr29	0.0%
1656	MERCK & CO IN 4.05% May28	0.0%
1657	BANK NOVA SCO VAR Feb31	0.0%
1658	COMCAST CORP 4.15% Oct28	0.0%
1659	JACKSON NAT L 5.25% Jun31	0.0%
1660	AMAZON.COM IN 3.15% Aug27	0.0%
1661	JPMORGAN CHAS VAR Mar31	0.0%
1662	DOLLAR TREE 4.2% May28	0.0%
1663	GLAXOSMITHKLI 3.875% May28	0.0%
1664	CBRE SERVICES 4.8% Jun30	0.0%
1665	CHUBB INA HLD 4.65% Aug29	0.0%
1666	APOLLO MNGMT 4.872% Feb29	0.0%
1667	VENTAS REALTY 4.4% Jan29	0.0%
1668	ROYALTY PHARM 4.45% Mar31	0.0%
1669	TEXAS INSTRUM 2.9% Nov27	0.0%
1670	AS MILEAGE PL 5.021% Oct29	0.0%
1671	LOWE S COS IN 4.25% Mar31	0.0%
1672	AMAZON.COM IN 1.65% May28	0.0%
1673	HCA INC 4.125% Jun29	0.0%
1674	TYCO ELECTRON 4.5% Feb31	0.0%
1675	INTERAMER DEV 3.75% Jun30	0.0%
1676	ABBOTT LABS 4% Mar31	0.0%
1677	COCA-COLA CO/ 3.45% Mar30	0.0%
1678	COMCAST CORP 3.15% Feb28	0.0%
1679	KKR GR FIN CO 3.75% Jul29	0.0%
1680	EUROPEAN UNIO 1.375% Oct29 EMTN	0.0%
1681	MANITOBA (PRO 3% Jun28	0.0%
1682	REVVITY INC 3.3% Sep29	0.0%
1683	MCDONALD S CO 3.6% Jul30	0.0%
1684	BRISTOL-MYERS 1.125% Nov27	0.0%
1685	PROCTER & GAM 3% Mar30	0.0%
1686	COMCAST CORP 3.4% Apr30	0.0%
1687	CANADA HOUSIN 2.65% 15Dec28	0.0%
1688	BANK OF AMER VAR Jun29	0.0%
1689	APPLE INC 1.2% Feb28	0.0%
1690	JAPAN JGB 2.4% 20Feb30	0.0%
1691	NVIDIA CORP 2.85% Apr30	0.0%
1692	BLOCK FINANCI 3.875% Aug30	0.0%
1693	WMG ACQUISITI 3.875% Jul30	0.0%
1694	HOME DEPOT IN 2.7% Apr30	0.0%
1695	INTL FIN CORP 4.5% Oct28	0.0%
1696	SACHSEN FREIS 2.875% Mar28	0.0%
1697	REINSURANCE G 3.15% Jun30	0.0%
1698	WALT DISNEY C 2% Sep29	0.0%
1699	CENCORA INC 2.8% May30	0.0%
1700	ESTEE LAUDER 2.6% Apr30	0.0%
1701	WELLS FARGO C VAR Apr31	0.0%
1702	DENTSPLY SIRO 3.25% Jun30	0.0%
1703	QUANTA SERVIC 2.9% Oct30	0.0%
1704	WELLS FARGO C 4.15% Jan29	0.0%
1705	INT BK RECON& 3.875% Oct28	0.0%
1706	REPUBLIC OF C 5% 01Oct28	0.0%
1707	STANLEY BLACK 2.3% Mar30	0.0%
1708	ASIAN DEV BAN 4.375% Jan30	0.0%
1709	PROLOGIS LP 2.25% Apr30	0.0%
1710	INTL FIN CORP 4.25% Dec30	0.0%
1711	ELEVANCE HEAL 2.25% May30	0.0%
1712	EUROPEAN INVE 4% 15Feb29 EMTN	0.0%
1713	AIR PROD & CH 2.05% May30	0.0%
1714	NORTHERN TRST 1.95% May30	0.0%
1715	CITY OF MONTR 1.75% Sep30	0.0%
1716	KFW 3.75% Jan29 EMTN	0.0%
1717	CITIGROUP INC VAR Mar30	0.0%
1718	INDONESIA 6.125% 15May28	0.0%
1719	BANK OF AMER VAR Feb30	0.0%
1720	REPUBLIC OF C 2.3% 01Oct28	0.0%
1721	MALAYSIA 4.943% 06Dec28	0.0%
1722	ROMANIA GOVT 4.85% Jul29	0.0%
1723	WELLS FARGO C VAR Apr29	0.0%
1724	ROMANIA 5% 12Feb29	0.0%
1725	ROMANIA 6.85% 29Jul30	0.0%
1726	GRENKE FINANC 5.25% Apr30 EMTN	0.0%
1727	FEDERAL REPUB BRD 0.25% 15Aug28	0.0%
1728	GRENKE FINANC 3.875% Oct28 EMTN	0.0%
1729	NESTLE FIN IN 3.5% Dec27	0.0%
1730	BMW INTL INV 3% Aug27 EMTN	0.0%
1731	FRANCE TELECO 9% Mar31	0.0%
1732	ROMANIA 6.3% 26Apr28	0.0%
1733	AUTONOMOUS CO 2.822% Oct29	0.0%
1734	HAMBURG COM B 3.5% Jan30 EMTN	0.0%
1735	L-BANK FOERDE 2.75% Feb28 EMTN	0.0%
1736	LAND BERLIN 3% May28	0.0%
1737	NORDRHEIN-WES 2.65% Jan30	0.0%
1738	HAMBURG FREIE 2.375% Oct29	0.0%
1739	LAND BADEN-WU 2.75% May29	0.0%
1740	COMUNIDAD MAD 1.773% Apr28	0.0%
1741	VENTAS CANADA 5.1% Mar29	0.0%
1742	ROYAL BK CANA VAR Apr34	0.0%
1743	REPUBLIC OF S 1% 06Mar28	0.0%
1744	KELLOGG 7.45% Apr31	0.0%
1745	NXP BV/NXP FU 5.55% Dec28	0.0%
1746	GEM DT LAENDE 0.01% Oct27	0.0%
1747	COMUNIDAD MAD 1.571% Apr29	0.0%
1748	EUROPEAN INVE 0% 15Nov27	0.0%
1749	TELUS CORP 4.8% Dec28	0.0%
1750	JUNTA ANDALUC 1.375% Apr29	0.0%
1751	NOVA SCOTIA 4.05% Jun29	0.0%
1752	TORONTO DOM B 4.68% Jan29	0.0%
1753	GEM DT LAENDE 0.75% Sep28	0.0%
1754	ROYAL BK CANA 4.642% Jan28	0.0%
1755	HYDRO-QUEBEC 3.4% Sep29	0.0%
1756	PEPSICO INC 7% Mar29	0.0%
1757	NESTLE FIN IN 0.25% Jun29 EMTN	0.0%
1758	BASQUE GOV T 0.85% Apr30	0.0%
1759	M&T BANK CORP VAR Oct29	0.0%
1760	AHOLD 6.875% May29	0.0%
1761	HYDRO-QUEBEC 2% Sep28	0.0%
1762	SUN LIFE FINA VAR Nov33	0.0%
1763	CPPIB CAPITAL 4.2% May28	0.0%
1764	PSP CAPITAL I 4.6% Feb29	0.0%
1765	SYSCO CORP 5.95% Apr30	0.0%
1766	ARES MGMT COR 6.375% Nov28	0.0%
1767	JPMORGAN CHAS VAR Oct29	0.0%
1768	NORDIC INVST 4.5% Jan28 EMTN	0.0%
1769	JM SMUCKER CO 5.9% Nov28	0.0%
1770	LENNOX INTL I 5.5% Sep28	0.0%
1771	LOWE S COS IN 3.65% Apr29	0.0%
1772	BRISTOL-MYERS 5.1% Feb31	0.0%
1773	BANK OF AMER VAR Nov28	0.0%
1774	AMERICAN TOWE 5.5% Mar28	0.0%
1775	OPEN TEXT COR 6.9% Dec27	0.0%
1776	IQVIA INC 6.25% Feb29	0.0%
1777	FIFTH THIRD B VAR Jul29	0.0%
1778	REGIONS FINL VAR Jun30	0.0%
1779	HUMANA INC 5.75% Dec28	0.0%
1780	PNC FINANCIAL VAR May30	0.0%
1781	EXELON CO 5.15% Mar28	0.0%
1782	KENVUE INC 5.05% Mar28	0.0%
1783	CITIZENS FIN VAR Mar31	0.0%
1784	GEN MOTORS FI 5.8% Jun28	0.0%
1785	HOME DEPOT IN 4.9% Apr29	0.0%
1786	HUMANA INC 5.375% Apr31	0.0%
1787	REPUBLIC SVCS 4.875% Apr29	0.0%
1788	FISERV INC 5.35% Mar31	0.0%
1789	GEN MOTORS FI 5.05% Apr28	0.0%
1790	ITC HOLDINGS 4.95% Sep27	0.0%
1791	BANK NOVA SCO 5.25% Jun28	0.0%
1792	XPO INC 6.25% Jun28	0.0%
1793	ABBVIE INC 4.65% Mar28	0.0%
1794	MARRIOTT INTL 5% Oct27	0.0%
1795	INT BK RECON& 4.5% Apr31	0.0%
1796	NATL RURAL UT 5.15% Jun29	0.0%
1797	MARRIOTT INTL 4.9% Apr29	0.0%
1798	CENTERPOINT H 4.8% Mar30	0.0%
1799	BMW US CAP LL 4.9% Apr29	0.0%
1800	US BANCORP VAR May31	0.0%
1801	PARKER-HANNIF 4.25% Sep27	0.0%
1802	CORP ANDINA F 5% Jan29	0.0%
1803	MARSH & MCLEN 4.65% Mar30	0.0%
1804	D.R. HORTON 4.85% Oct30	0.0%
1805	CITIGROUP 4.45% Sep27	0.0%
1806	PROLOGIS LP 4.875% Jun28	0.0%
1807	AUGUSTA SPINC 4.321% Sep27	0.0%
1808	JPMORGAN CHAS 4.25% Oct27	0.0%
1809	SUMISHO AIR L 4.625% Oct28	0.0%
1810	AMERICAN INTE 4.85% May30	0.0%
1811	AVERY DENNISO 4.875% Dec28	0.0%
1812	TORONTO DOM B 5.156% Jan28	0.0%
1813	MARSH & MCLEN 4.55% Nov27	0.0%
1814	CONAGRA BRAND 4.85% Nov28	0.0%
1815	CAPITAL ONE F VAR Feb29	0.0%
1816	BANK OF AMER VAR May29	0.0%
1817	UNITED PARCEL 4.45% Apr30	0.0%
1818	UNITEDHEALTH 5.25% Feb28	0.0%
1819	EXPORT DEV CA 3.75% Sep27	0.0%
1820	BANK OF MONTR 5.203% Feb28	0.0%
1821	ACCENTURE CAP 3.9% Oct27	0.0%
1822	JPMORGAN CHAS VAR Jan30	0.0%
1823	CROWN CASTLE 3.65% Sep27	0.0%
1824	YARA INTL SA 4.75% Jun28	0.0%
1825	ARTHUR J GALL 4.6% Dec27	0.0%
1826	FISERV INC 4.75% Mar30	0.0%
1827	CUMMINS INC 4.9% Feb29	0.0%
1828	COM BK AUSTRA 3.9% Mar28	0.0%
1829	LABORATORY CO 3.6% Sep27	0.0%
1830	ITC HOLDINGS 4.875% Apr31	0.0%
1831	ROYAL BK CANA VAR Jan29	0.0%
1832	CADENCE DESIG 4.3% Sep29	0.0%
1833	TORONTO DOM B 4.861% Jan28	0.0%
1834	KELLOGG CO 4.3% May28	0.0%
1835	LADDER CAP FI 5.5% Aug30	0.0%
1836	ZIMMER BIOMET 5.05% Feb30	0.0%
1837	M&T BANK CORP VAR Jan29	0.0%
1838	MCKESSON CORP 4.65% May30	0.0%
1839	BK OF AMERICA 4.183% Nov27 EMTN	0.0%
1840	COLGATE-PALM 4.2% May30	0.0%
1841	TRUIST FINANC VAR Jan29	0.0%
1842	APTARGROUP IN 4.75% Mar31	0.0%
1843	WILLIS NORTH 4.55% Mar31	0.0%
1844	ELI LILLY & C 4.55% Feb28	0.0%
1845	BECTON DICKIN 4.874% Feb29	0.0%
1846	PPG INDUSTRIE 3.75% Mar28	0.0%
1847	CLOROX CO 4.4% May29	0.0%
1848	JOHN DEERE CA 4.375% Oct30	0.0%
1849	WEA FINANCE L 4.125% Sep28	0.0%
1850	JPMORGAN CHAS VAR Dec29	0.0%
1851	MOSAIC CO 4.05% Nov27	0.0%
1852	OMEGA HEALTHC 4.75% Jan28	0.0%
1853	ROGERS COMMUN 5% Feb29	0.0%
1854	US BANCORP VAR Feb29	0.0%
1855	BECTON DICKIN 4.693% Feb28	0.0%
1856	JOHN DEERE CA 3.9% Mar29	0.0%
1857	BUNGE LTD FIN 4.2% Sep29	0.0%
1858	STARBUCKS COR 3.5% Mar28	0.0%
1859	VIVMARK RESID 3.5% Mar28	0.0%
1860	SALESFORCE.CO 3.7% Apr28	0.0%
1861	ONCOR ELECTRI 4.5% Mar31	0.0%
1862	FOX CORP 4.709% Jan29	0.0%
1863	AMERICAN WATE 2.95% Sep27	0.0%
1864	GOLDMAN SACHS GRP INC 4.38% 21/10/29 USD	0.0%
1865	COUNCIL OF EU 4.125% Jan29	0.0%
1866	ROYAL BK CANA VAR Aug29	0.0%
1867	STATE STREET VAR Dec29	0.0%
1868	ACCENTURE CAP 4.05% Oct29	0.0%
1869	PPG INDUSTRIE 4.375% Mar31	0.0%
1870	HOME DEPOT IN 2.8% Sep27	0.0%
1871	BROOKFIELD AS 4.653% Nov30	0.0%
1872	FERGUSON ENTE 4.35% Mar31	0.0%
1873	CSL FINANCE P 4.05% Apr29	0.0%
1874	SHERWIN-WILLI 4.3% Aug28	0.0%
1875	SANOFI SA 3.625% Jun28	0.0%
1876	HP INC 4% Apr29	0.0%
1877	MERCK & CO IN 4.15% Mar31	0.0%
1878	AMERICAN HOME 4.25% Feb28	0.0%
1879	O REILLY AUTO 4.2% Apr30	0.0%
1880	REALTY INCOME 3.65% Jan28	0.0%
1881	ROYAL BK CANA VAR Aug31	0.0%
1882	BANK OF MONTR VAR Dec32	0.0%
1883	AMERICAN TOWE 3.6% Jan28	0.0%
1884	ORACLE CORP 3.25% Nov27	0.0%
1885	BUNGE LTD FIN 4.55% Aug30	0.0%
1886	UNITED PARCEL 3.4% Mar29	0.0%
1887	MCCORMICK 4.15% Feb29	0.0%
1888	3M CO 3.375% Mar29	0.0%
1889	INT BK RECON& 2.5% Nov27	0.0%
1890	JPMORGAN CHAS VAR Apr30	0.0%
1891	ROMANIA GOVT 2.5% Oct27	0.0%
1892	NEWS CORP 3.875% May29	0.0%
1893	KRAFT HEINZ F 3.75% Apr30	0.0%
1894	KIMBERLY-CLAR 3.2% Apr29	0.0%
1895	UBER TECHNOLO 4.15% Jan31	0.0%
1896	DIGITAL REALT 3.6% Jul29	0.0%
1897	HOWMET AEROSP 3% Jan29	0.0%
1898	FISERV INC 3.5% Jul29	0.0%
1899	EQUITABLE FIN 1.8% Mar28	0.0%
1900	ARCHER-DANIEL 3.25% Mar30	0.0%
1901	STEEL DYNAMIC 3.45% Apr30	0.0%
1902	COUNCIL OF EU % Jan31 EMTN	0.0%
1903	AT&T INC TSY 1.65% Feb28	0.0%
1904	KIMBERLY-CLAR 3.1% Mar30	0.0%
1905	ASTRAZENECA F 1.75% May28	0.0%
1906	DEERE & CO 3.1% Apr30	0.0%
1907	WILLIS NORTH 2.95% Sep29	0.0%
1908	AMERICAN TOWE 1.5% Jan28	0.0%
1909	HOST HOTELS 3.375% Dec29	0.0%
1910	EQUINIX INC 3.2% Nov29	0.0%
1911	NIKE INC 2.85% Mar30	0.0%
1912	THERMO FISHER 2.6% Oct29	0.0%
1913	TJX COS INC 1.15% May28	0.0%
1914	STATE STREET VAR Nov34	0.0%
1915	APPLE INC 1.4% Aug28	0.0%
1916	HARTFORD INSU 2.8% Aug29	0.0%
1917	TEXAS INSTRUM 2.25% Sep29	0.0%
1918	EQUIFAX INC 3.1% May30	0.0%
1919	NVR INC 3% May30	0.0%
1920	AMERICAN WATE 2.8% May30	0.0%
1921	INGREDION INC 2.9% Jun30	0.0%
1922	RALPH LAUREN 2.95% Jun30	0.0%
1923	AON CORP 2.8% May30	0.0%
1924	WASTE CONNECT 2.6% Feb30	0.0%
1925	INTEL CORP 2.45% Nov29	0.0%
1926	QORVO INC 3.375% Apr31	0.0%
1927	CIGNA GROUP/T 2.4% Mar30	0.0%
1928	SUMISHO AIR L 3.125% Dec30	0.0%
1929	OTIS WORLDWID 2.565% Feb30	0.0%
1930	MCDONALD S CO 2.125% Mar30	0.0%
1931	VISA INC 2.05% Apr30	0.0%
1932	NETAPP INC 2.7% Jun30	0.0%
1933	WELLTOWER INC 2.75% Jan31	0.0%
1934	BANK OF AMER VAR Mar32	0.0%
1935	ELEVANCE HEAL 2.55% Mar31	0.0%
1936	ZOETIS INC 2% May30	0.0%
1937	PEPSICO INC 1.625% May30	0.0%
1938	GOLDMAN SACHS VAR Apr32	0.0%
1939	HORMEL FOODS 1.8% Jun30	0.0%
1940	BEST BUY CO I 1.95% Oct30	0.0%
1941	ASB BANK LIMI 4.1% Sep30	0.0%
1942	ACUITY BRANDS 2.15% Dec30	0.0%
1943	SMITH & NEPHE 2.032% Oct30	0.0%
1944	INTERAMER DEV 4% Dec29	0.0%
1945	ALBERTA PROVI 1.3% Jul30	0.0%
1946	ESTEE LAUDER 1.95% Mar31	0.0%
1947	CROWN CASTLE 2.25% Jan31	0.0%
1948	EUROPEAN INVE 0.875% 17May30	0.0%
1949	AUTOMATIC DAT 1.25% Sep30	0.0%
1950	CHUBB INA HLD 1.375% Sep30	0.0%
1951	MASCO CORP 2% Feb31	0.0%
1952	FLOWERS FOODS 2.4% Mar31	0.0%
1953	MCCORMICK 1.85% Feb31	0.0%
1954	AUTOZONE INC 1.65% Jan31	0.0%
1955	POLAND 1.375% 22Oct27 EMTN	0.0%
1956	HOME DEPOT IN 1.375% Mar31	0.0%
1957	ECOLAB INC 1.3% Jan31	0.0%
1958	WELLS FARGO C VAR Sep29	0.0%
1960	JAPAN JGB 2.8% 20Sep29	0.0%
1961	AMERICAN EXPR VAR Apr30	0.0%
1962	ELI LILLY & C 4.5% Feb29	0.0%
1963	PACCAR FINL C 4.45% Aug27	0.0%
1964	TOYOTA MTR CR 4.55% Aug29	0.0%
1965	ASIAN DEV BAN % Oct29	0.0%
1966	INT BK RECON& 3.7% Jan28	0.0%
1967	NATL BANK CAN 5.219% Jun28	0.0%
1968	AXA EQUITABLE 4.35% Apr28	0.0%
1969	NEW S WALES T 3% Nov28	0.0%
1970	NATL BANK CAN 5.023% Feb29	0.0%
1971	NASDAQ INC 5.35% Jun28	0.0%
1972	BMW FINANCE N 3.875% Oct28 EMTN	0.0%
1973	NORDDEUTSCHE 4.875% Jul28 EMTN	0.0%
1974	MERCEDES-BENZ 3.25% Sep27 EMTN	0.0%
1975	LITHUANIA GOV 4.125% 25Apr28 EMTN	0.0%
1976	BMW INTL INV 3.25% Nov28 EMTN	0.0%
1977	RCI BANQUE 3.5% Jan28 EMTN	0.0%
1978	RHEINLAND-PFA 2.75% Feb28	0.0%
1979	LAND SCHLES-H 2.625% Nov28	0.0%
1980	LAND SCHLES-H 2.875% May28	0.0%
1981	NORDIC INVST 2.375% Sep29	0.0%
1982	NRW.BANK 2.625% Feb29 EMTN	0.0%
1983	SAARLAND 2.75% Jan30	0.0%
1984	REPUBLIC OF I BTPS 2.8% 15Jun29	0.0%
1985	QUEENSLAND TR 2.5% Mar29	0.0%
1986	NORDIC INVST 2.5% Jan30	0.0%
1987	FEDERAL REPUB BOBL 2.1% 12Apr29	0.0%
1988	DAIMLER AG 1% Nov27 EMTN	0.0%
1989	DAIMLER AG 1.375% May28 EMTN	0.0%
1990	KINGDOM OF BE OLO % 22Oct27	0.0%
1991	DAIMLER AG 1.5% Jul29 EMTN	0.0%
1992	FEDERAL REPUB BRD 0.25% 15Feb29	0.0%
1993	KOMMUNINVEST 3.25% Nov29	0.0%
1994	FEDERAL REPUB BRD % 15Nov28	0.0%
1995	KINGDOM OF DE 2% 15Nov28	0.0%
1996	BAYERN FREIST 0.01% May29	0.0%
1997	FEDERAL REPUB BRD % 15Aug29	0.0%
1998	GEN MOTORS FI 5.85% Apr30	0.0%
1999	CHARLES SCHWA VAR Nov29	0.0%
2000	GENERAL MOTOR 6.8% Oct27	0.0%
2001	ALLY FINANCIA VAR Jan30	0.0%
2002	BRISTOL-MYERS 5.75% Feb31	0.0%
2003	GENERAL MOTOR 5.625% Apr30	0.0%
2004	SOLVENTUM COR 5.45% Mar31	0.0%
2005	JOHNSON CONTR 5.5% Apr29	0.0%
2006	ROYAL BK CANA 6% Nov27	0.0%
2007	DELL INT / EM 5.3% Oct29	0.0%
2008	AEP TEXAS 5.45% May29	0.0%
2009	WESTPAC BANKI 5.05% Apr29	0.0%
2010	FIRST HORIZON VAR Mar31	0.0%
2011	KENVUE INC 5% Mar30	0.0%
2012	SYSCO CORP 5.75% Jan29	0.0%
2013	IDEX CORP 4.95% Sep29	0.0%
2014	TOYOTA MTR CR 5.05% May29	0.0%
2015	ILLUMINA INC 5.75% Dec27	0.0%
2016	MCDONALD S CO 5% May29	0.0%
2017	3M CO 4.8% Mar30	0.0%
2018	BRIGHTHOUSE F 5.625% May30	0.0%
2019	RYDER SYSTEM 5.25% Jun28	0.0%
2020	ALLSTATE CORP 5.05% Jun29	0.0%
2021	JOHN DEERE CA 4.15% Sep27	0.0%
2022	ADVANCED MICR 4.319% Mar28	0.0%
2023	AGILENT TECH 4.2% Sep27	0.0%
2024	ROYAL BK CANA VAR May31	0.0%
2025	GEN MOTORS FI 4.75% Apr29	0.0%
2026	ROYAL BK CANA VAR Oct28	0.0%
2027	MEDTRONIC GLO 4.25% Mar28	0.0%
2028	THERMO FISHER 5% Jan29	0.0%
2029	VERIZON COMM 4.329% Sep28	0.0%
2030	ELEVANCE HEAL 4.101% Mar28	0.0%
2031	RENTENBANK 3.875% Sep27	0.0%
2032	MITSUB UFJ FI 3.961% Mar28	0.0%
2033	SUMISHO AIR L 5.3% Feb28	0.0%
2034	CROWN CASTLE 5% Jan28	0.0%
2035	MYLAN INC 4.55% Apr28	0.0%
2036	TOYOTA MTR CR 4.625% Jan28	0.0%
2037	OESTER KONTRO 4.5% Jan30	0.0%
2038	PRINCIPAL LFE 4.8% Jan28	0.0%
2039	GENERAL MILLS 4.2% Apr28	0.0%
2040	CIGNA GROUP/T 4.5% Sep30	0.0%
2041	ENSTAR GROUP 4.95% Jun29	0.0%
2042	BORGWARNER IN 4.95% Aug29	0.0%
2043	PACCAR FINL C 4.6% Jan29	0.0%
2044	CH ROBINSON 4.2% Apr28	0.0%
2045	NATL RURAL UT 4.75% Feb28	0.0%
2046	MCDONALD S CO 3.8% Apr28	0.0%
2047	US BANCORP VAR Feb31	0.0%
2048	GENERAL MILLS 4.875% Jan30	0.0%
2049	BMW US CAP LL 4.6% Aug27	0.0%
2050	PRINCIPAL LFE 4.6% Aug27	0.0%
2051	MERCK & CO IN 3.85% Mar29	0.0%
2052	FAIRFAX FINL 4.625% Apr30	0.0%
2053	LABORATORY CO 4.35% Apr30	0.0%
2054	M&T BANK CORP VAR Aug28	0.0%
2055	ITC HOLDINGS 3.35% Nov27	0.0%
2056	STEEL DYNAMIC 4% Dec28	0.0%
2057	JM SMUCKER CO 3.375% Dec27	0.0%
2058	ONCOR ELECTRI 3.7% Nov28	0.0%
2059	LEGGETT & PLA 3.5% Nov27	0.0%
2060	BANK OF NY ME 3.4% Jan28	0.0%
2061	LEGGETT & PLA 4.4% Mar29	0.0%
2062	REALTY INCOME 3.4% Jan28	0.0%
2063	NATL RURAL UT 3.4% Feb28	0.0%
2064	QORVO INC 4.375% Oct29	0.0%
2065	JPMORGAN CHAS VAR May30	0.0%
2066	JOHN DEERE CA 3.35% Apr29	0.0%
2067	CHARTER COMM 3.75% Feb28	0.0%
2068	GLOBAL ATLANT 4.4% Oct29	0.0%
2069	ROPER TECHNOL 1.4% Sep27	0.0%
2070	FISERV INC 4.55% Feb31	0.0%
2071	ORACLE CORP 2.3% Mar28	0.0%
2072	JUNIPER NETWO 3.75% Aug29	0.0%
2073	ROPER TECHNOL 2.95% Sep29	0.0%
2074	BLOCK FINANCI 2.5% Jul28	0.0%
2075	PRU FUNDING A 3.125% Apr30	0.0%
2076	HOST HOTELS 3.5% Sep30	0.0%
2077	GARTNER GROUP 3.625% Jun29	0.0%
2078	KEURIG DR PEP 3.2% May30	0.0%
2079	GLOBAL PAY IN 3.2% Aug29	0.0%
2080	IDEX CORP 3% May30	0.0%
2081	KEYCORP 2.55% Oct29	0.0%
2082	AUTODESK INC 2.85% Jan30	0.0%
2083	YARA INTL SA 3.148% Jun30	0.0%
2084	ADOBE INC 2.3% Feb30	0.0%
2085	KILROY REALTY 3.05% Feb30	0.0%
2086	SHERWIN-WILLI 2.3% May30	0.0%
2087	BIOGEN INC 2.25% May30	0.0%
2088	ILLUMINA INC 2.55% Mar31	0.0%
2089	CLOROX CO 1.8% May30	0.0%
2090	ROPER TECHNOL 2% Jun30	0.0%
2091	AMAZON.COM IN 1.5% Jun30	0.0%
2092	SOLVENTUM COR 5.4% Mar29	0.0%
2093	SLOVAK REPUBL 3% 07Feb28	0.0%
2094	LOWE S COS IN 4.5% Apr30	0.0%
2095	HOME DEPOT IN 1.5% Sep28	0.0%
2096	CAISS DESJARD VAR May34	0.0%
2097	BANK OF MONTR VAR Jul34	0.0%
2098	BANK OF MONTR 4.537% Dec28	0.0%
2099	JOHN DEERE FI 4.38% Jul28	0.0%
2100	TORONTO DOM B 4.477% Jan28	0.0%
2101	DT LUFTHANSA 3.625% Sep28 EMTN	0.0%
2102	FISERV INC 5.375% Aug28	0.0%
2103	TELUS CORP 3.3% May29	0.0%
2104	CITY OF TORON 2.65% Nov29	0.0%
2105	HCA INC 5.2% Jun28	0.0%
2106	INTERAMER DEV 0.875% Aug27	0.0%
2107	CPPIB CAPITAL 4.4% Jan29	0.0%
2108	KINGDOM OF SW 0.125% 12May31	0.0%
2109	GERMANY BRD 5.625% 04Jan28	0.0%
2110	UNITED STATES TSY 6.375% 15Aug27	0.0%
2111	INDONESIA 10% 15Feb28	0.0%
2112	REPUBLIC OF I BTPS 2.65% 15Jun28	0.0%
2113	REPUBLIC OF I BTPS 0.25% 15Mar28	0.0%
2114	KFW 4.25% Sep28 EMTN	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 58% of similar ETFs💰 All-in cost cheaper than 68%📈 Higher 1-yr return than 68%📈 Higher 3-yr return than 70%📊 Behind its category by 0.2% (1-yr) (category average +0.8%)📊 Beat its category by 0.4% (3-yr) (category average +2.4%)

Versus the Bonds · Global · EUR ETFs we track.

Advanced risk

1.40

Sortino (3y) ?

1.71

Calmar (3y) ?

1.8%

Downside deviation ?

83%

Up months (hit rate) ?

€54.48

52-week high ?

€53.61

52-week low ?

Concentration depth

~768 ?

Effective number of holdings

Roughly 2,114 companies are held, but the largest names carry most of the weight — so it behaves like ~768 equal-sized positions.

Estimated fund flows

−€1.9M

Estimated net flow, last month

Estimated from fund-size changes.

Documents

📄 KID (PDF)

Similar funds

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

Matched on🌍 Global bonds

Compare side by side

6 similar funds

	Amundi Global Aggregate Bond 1-5Y ESG UCITS ETF DR - Hedged EUR (C)AmundiYou're viewing	iShares Core Global Aggregate Bond UCITS ETFiSharesBroader match	iShares Core Global Aggregate Bond UCITS ETFiSharesBroader match	iShares Core Global Aggregate Bond UCITS ETFiSharesBroader match	iShares Core Global Aggregate Bond UCITS ETFiSharesBroader match	iShares Core Global Aggregate Bond UCITS ETFiSharesBroader match	iShares Core Global Aggregate Bond UCITS ETFiSharesBroader match
Why it's similar	This is the fund on this page.	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.	BondsAccumulatingPhysicalCheaper 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 Bond
Yearly fee (TER)	0.16%	0.10%	0.10%	0.10%	0.10%	0.10%	0.15%
All-in cost	0.16%	0.10%	0.00%	0.00%	0.00%	0.10%	0.00%
Fund size	€276.1M	€16B	€12.4B	€12.4B	€12.4B	€12.3B	€7B
Domicile	LU	Ireland	Ireland	Ireland	Ireland	Ireland	Ireland
Replication	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)
3-yr return p.a.	+2.7%	+1.2%		-1.0%	+4.3%	+1.0%	+3.5%
5-yr return p.a.		-2.4%		-2.8%	+0.5%	-2.1%
# holdings	2,114	20,000	20,000	20,000	20,000	20,000	20,000

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

Open the full comparison tool →

Data as of 2026-08-21 · Source: issuer data, compiled by Finance Hamster

New to ETFs? Start with the basics →

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