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

Amundi · LU2606055775

Amundi Global Aggregate Bond 1-5Y ESG UCITS ETF Hedged CHF Acc is an exchange-traded fund (ETF) from Amundi, traded under the ticker AK8A (ISIN LU2606055775). 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%

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Fund size (AUM) ?

€279.2M

Risk level (SRI) ?

3 / 7 · Medium

1-year return ?

-3.0%

Total return · to 2026-10-01

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 2,128 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

May 2023

3-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 CHF100 invested — both lines start at CHF100.

Amundi Global Aggregate Bond 1-5Y ESG UCITS ETF Hedged CHF 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-2.9%

1 year-3.0%

3 years-0.1%

Return, year by year

+0.1

+0.7

'24'25

2 of 2 up yearsBest: 2025 +0.7%Worst: 2024 +0.1%Calendar-year total returns, in CHF

How bumpy has it been?

2.5%

Volatility (1y) ?

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

-3.6%

Worst drop (3y) ?

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

-0.02

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

-2.1%

Since inception

Total growth since launch — about -0.6% a year.

+3.4%

Best 12 months

The strongest one-year stretch on record.

-3.1%

Worst 12 months

The weakest one-year stretch on record.

-3.6%

Worst fall on record ?

It has not fully recovered yet.

What's inside

By sector ?

Government79.8%

Financials11.7%

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 2096 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
SIX	AK8A	CHF	★ Primary
CHF listings
E1	AK8ACHF	CHF
EO	AK8ACHF	CHF
EP	AK8ACHF	CHF
EU	AK8ACHF	CHF
EZ	AK8ACHF	CHF
GT	AK8A	CHF
LU	AK8A	CHF
S1	AK8AD	CHF
S4	AK8AD	CHF
SE	AK8A	CHF
X1	AK8ACHF	CHF
X2	AK8ACHF	CHF
X9	AK8ACHF	CHF
XA	AK8ACHF	CHF
XE	AK8ACHF	CHF
XETRA	AK8A	CHF
XF	AK8ACHF	CHF
XG	AK8ACHF	CHF
XH	AK8ACHF	CHF
XJ	AK8ACHF	CHF
XL	AK8ACHF	CHF
XO	AK8ACHF	CHF
XQ	AK8ACHF	CHF
XU	AK8ACHF	CHF
XV	AK8ACHF	CHF
XW	AK8ACHF	CHF
XX	AK8ACHF	CHF
XY	AK8ACHF	CHF
XZ	AK8ACHF	CHF
EUR listings
Euronext Paris	AK8A	EUR
Frankfurt	AK8A	EUR

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

Full holdings

As of 2026-10-01 · 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	UNITED KINGDO TSY 1.625% 22Oct28	0.3%
22	THE UNITED ST TSY 4.125% 31Aug28	0.3%
23	THE UNITED ST TSY 4.625% 30Apr29	0.3%
25	THE UNITED ST TSY 4.125% 31May31	0.3%
26	UNITED KINGDO TSY 4.375% 07Mar28	0.3%
27	THE UNITED ST TSY 2.75% 15Feb28	0.3%
28	THE UNITED ST TSY 3.75% 30Apr28	0.3%
29	THE UNITED ST TSY 3.5% 31Oct27	0.3%
30	THE UNITED ST TSY 3.875% 30Jun30	0.3%
31	THE UNITED ST TSY 3.875% 31Jul30	0.3%
32	THE UNITED ST TSY 4.125% 30Jun28	0.3%
33	THE UNITED ST TSY 1.25% 30Jun28	0.3%
34	THE UNITED ST TSY 4.125% 31Mar29	0.3%
35	THE UNITED ST TSY 3.875% 31Mar28	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 3.375% 31Dec27	0.3%
42	THE UNITED ST TSY 3.5% 30Nov30	0.3%
43	UNITED KINGDO TSY 0.25% 31Jul31	0.3%
44	THE UNITED ST TSY 4.125% 30Nov29	0.3%
45	THE UNITED ST TSY 1.25% 31Mar28	0.3%
46	THE UNITED ST TSY 4.375% 31Aug31	0.3%
47	THE UNITED ST TSY 3.875% 30Apr31	0.3%
48	THE UNITED ST TSY 4.125% 31Oct27	0.3%
49	THE UNITED ST TSY 4% 31Mar30	0.3%
50	FRANCE OAT 0.75% 25May28	0.3%
51	THE UNITED ST TSY 4.25% 31Jan30	0.3%
52	THE UNITED ST TSY 4.5% 31May29	0.3%
53	THE UNITED ST TSY 2.875% 15May28	0.3%
54	THE UNITED ST TSY 3.625% 31Aug30	0.3%
55	THE UNITED ST TSY 3.5% 30Sep29	0.3%
56	THE UNITED ST TSY 3.625% 15Aug28	0.3%
57	THE UNITED ST TSY 1.125% 29Feb28	0.3%
58	THE UNITED ST TSY 4.375% 31Jul31	0.3%
59	THE UNITED ST TSY 4% 31May30	0.3%
60	THE UNITED ST TSY 0.625% 15May30	0.3%
61	FRENCH REPUBL OAT 2.75% 25Feb30	0.2%
62	THE UNITED ST TSY 3.625% 31Oct30	0.2%
63	THE UNITED ST TSY 4.125% 30Jun31	0.2%
64	THE UNITED ST TSY 4.25% 30Jun29	0.2%
65	THE UNITED ST TSY 3.875% 31Mar31	0.2%
66	THE UNITED ST TSY 4.25% 15Jan28	0.2%
67	THE UNITED ST TSY 2.25% 15Nov27	0.2%
68	THE UNITED ST TSY 4% 31Jul29	0.2%
69	THE UNITED ST TSY 3.75% 31Jan31	0.2%
70	THE UNITED ST TSY 3.75% 15Apr28	0.2%
71	THE UNITED ST TSY 0.75% 31Jan28	0.2%
72	THE UNITED ST TSY 3.5% 28Feb31	0.2%
73	THE UNITED ST TSY 4.25% 31Jul28	0.2%
74	THE UNITED ST TSY 3.625% 31Aug29	0.2%
75	THE UNITED ST TSY 3.625% 30Sep30	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	UNITED KINGDO TSY 4.375% 07Mar30	0.2%
90	UNITED KINGDO TSY 0.875% 22Oct29	0.2%
91	THE UNITED ST TSY 3.5% 15Oct28	0.2%
92	THE UNITED ST TSY 4.25% 28Feb29	0.2%
93	JAPAN JGB 0.1% 20Dec27	0.2%
94	THE UNITED ST TSY 3.5% 15Mar29	0.2%
95	THE UNITED ST TSY 1.25% 30Apr28	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 4.375% 30Nov28	0.2%
100	THE UNITED ST TSY 1.25% 31May28	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 3.5% 15Dec28	0.2%
105	THE UNITED ST TSY 1.25% 30Sep28	0.2%
106	THE UNITED ST TSY 4% 15Dec27	0.2%
107	FRENCH REPUBL OAT 2.5% 24Sep27	0.2%
108	THE UNITED ST TSY 1.125% 31Aug28	0.2%
109	THE UNITED ST TSY 4.125% 15Jul29	0.2%
110	JAPAN JGB 0.1% 20Mar31	0.2%
111	JAPAN JGB 0.1% 20Sep30	0.2%
112	THE UNITED ST TSY 3.875% 15Apr29	0.2%
113	FRENCH REPUBL OAT % 25Nov30	0.2%
114	THE UNITED ST TSY 4.875% 31Oct28	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	JAPAN JGB 0.1% 20Jun31	0.2%
122	THE UNITED ST TSY 0.625% 31Dec27	0.2%
123	JAPAN JGB 0.1% 20Jun30	0.2%
124	THE UNITED ST TSY 1.375% 31Dec28	0.2%
125	FRENCH REPUBL OAT 2.4% 24Sep28	0.2%
126	JAPAN JGB 0.1% 20Sep28	0.2%
127	UNITED KINGDO TSY 4.125% 22Jul29	0.2%
128	THE UNITED ST TSY 4.625% 30Sep28	0.2%
129	THE UNITED ST TSY 1.75% 31Jan29	0.2%
130	KINGDOM OF SP 3.1% 30Jul31	0.2%
131	THE UNITED ST TSY 1.5% 15Feb30	0.2%
132	THE UNITED ST TSY 4% 29Feb28	0.2%
134	JAPAN JGB 0.1% 20Dec30	0.2%
136	JAPAN JGB 0.1% 20Dec28	0.2%
137	FRENCH REPUBL OAT 0.75% 25Feb28	0.2%
138	THE UNITED ST TSY 1.875% 28Feb29	0.2%
139	JAPAN JGB 0.1% 20Dec29	0.2%
140	THE UNITED ST TSY 3.625% 31Mar28	0.2%
141	THE UNITED ST TSY 3.5% 30Apr28	0.2%
142	THE UNITED ST TSY 2.375% 31Mar29	0.2%
143	JAPAN JGB 0.1% 20Mar29	0.2%
145	JAPAN JGB 0.1% 20Sep27	0.2%
146	UNITED KINGDO TSY 0.375% 22Oct30	0.2%
147	THE UNITED ST TSY 4.125% 31Jul31	0.2%
148	UNITED KINGDO TSY 0.5% 31Jan29	0.2%
149	THE UNITED ST TSY 0.625% 30Nov27	0.2%
150	JAPAN JGB 0.1% 20Sep29	0.2%
151	EUROPEAN UNIO 3.125% 05Dec28	0.2%
152	FRENCH REPUBL OAT 0.75% 25Nov28	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	UNITED KINGDO TSY 6% 07Dec28	0.2%
158	THE UNITED ST TSY 4.25% 30Jun31	0.2%
159	JAPAN JGB 0.1% 20Mar30	0.2%
160	THE UNITED ST TSY 4.625% 30Apr31	0.2%
161	JAPAN JGB 0.1% 20Jun29	0.2%
162	THE UNITED ST TSY 3.875% 31Dec27	0.2%
163	THE UNITED ST TSY 4% 30Jun28	0.2%
164	THE UNITED ST TSY 4.625% 31May31	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	AUSTRALIA (CO 2.25% 21May28	0.2%
175	THE UNITED ST TSY 4.125% 31Mar31	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%
184	CANADA 3.5% 01Sep29	0.1%
185	THE UNITED ST TSY 4% 31Jan31	0.1%
186	THE UNITED ST TSY 4.25% 28Feb31	0.1%
187	CANADA 3% 01Sep31	0.1%
188	JAPAN JGB 0.4% 20Sep28	0.1%
189	CANADA 2.75% 01Mar31	0.1%
190	THE UNITED ST TSY 4.625% 30Sep30	0.1%
191	THE UNITED ST TSY 3.75% 31Dec30	0.1%
192	THE UNITED ST TSY 4.125% 15Jun29	0.1%
193	JAPAN JGB 0.2% 20Dec27	0.1%
194	EUROPEAN UNIO 0% 04Jul31	0.1%
195	FEDERAL REPUB BOBL 2.4% 18Apr30	0.1%
196	THE UNITED ST TSY 3.25% 30Jun29	0.1%
197	THE COMMONWEA 1% 21Dec30	0.1%
198	THE UNITED ST TSY 2.75% 31May29	0.1%
199	EUROPEAN UNIO 2.625% 04Jul28	0.1%
200	THE UNITED ST TSY 4.125% 31Aug30	0.1%
201	FEDERAL REPUB BKO 2% 16Dec27	0.1%
202	ITALIAN REPUB BTPS 6.5% 01Nov27	0.1%
203	JAPAN JGB 0.1% 20Mar28	0.1%
205	EUROPEAN UNIO % 04Oct28	0.1%
206	EUROPEAN UNIO 2.875% 05Oct29	0.1%
207	THE UNITED ST TSY 3.75% 31May30	0.1%
208	THE UNITED ST TSY 3.5% 30Apr30	0.1%
209	REPUBLIC OF K 2.375% 10Dec28	0.1%
210	KINGDOM OF SP 3.5% 31May29	0.1%
211	FEDERAL REPUB BOBL 2.2% 10Oct30	0.1%
212	EUROPEAN UNIO 1.625% 04Dec29	0.1%
213	THE UNITED ST TSY 3.875% 30Sep29	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	THE UNITED ST TSY 4% 31Oct29	0.1%
218	THE UNITED ST TSY 3.75% 30Jun30	0.1%
219	THE UNITED ST TSY 3.625% 31Mar30	0.1%
220	FEDERAL REPUB BRD 2.4% 15Nov30	0.1%
221	AUSTRALIA (CO 2.75% 21Nov28	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	AUSTRALIA (CO 2.75% 21Nov27	0.1%
227	THE UNITED ST TSY 3.875% 31Dec29	0.1%
228	THE UNITED ST TSY 3.875% 30Nov29	0.1%
229	CANADA 0.5% 01Dec30	0.1%
230	AUSTRALIA (CO 3.25% 21Apr29	0.1%
231	REPUBLIC OF I BTPS 0.6% 01Aug31	0.1%
232	JAPAN JGB 1.3% 20Sep30	0.1%
233	KINGDOM OF SP 1.4% 30Apr28	0.1%
234	JAPAN JGB 1.4% 01May28	0.1%
235	EUROPEAN UNIO 2.5% 14Oct30	0.1%
236	ITALIAN REPUB BTPS 3.5% 01Mar30	0.1%
237	SPAIN (KINGDO 1.95% 30Jul30	0.1%
238	AUSTRALIA 2.75% 21Nov29	0.1%
239	THE UNITED ST TSY 1.75% 15Nov29	0.1%
240	CANADA 2.5% 01May28	0.1%
241	JAPAN JGB 0.7% 20Sep29	0.1%
243	FEDERAL REPUB BRD % 15Aug31	0.1%
244	THE COMMONWEA 2.5% 21May30	0.1%
245	KINGDOM OF SP 0.5% 30Apr30	0.1%
246	FEDERAL REPUB BKO 1.9% 16Sep27	0.1%
247	CANADA 2.75% 01Sep30	0.1%
248	REPUBLIC OF K 3.25% 10Mar29	0.1%
249	JAPAN JGB 0.1% 20Jun28	0.1%
250	FEDERAL REPUB BRD % 15Feb31	0.1%
251	KINGDOM OF SP 0.8% 30Jul29	0.1%
252	JAPAN JGB 2.1% 20Sep29	0.1%
253	CANADA 1.25% 01Jun30	0.1%
254	FEDERAL REPUB BKO 2.5% 14Jun28	0.1%
255	REPUBLIC OF I BTPS 1.65% 01Dec30	0.1%
256	KINGDOM OF SP % 31Jan28	0.1%
257	GERMANY BRD 5.5% 04Jan31	0.1%
258	REPUBLIC OF I BTPS 3.85% 15Dec29	0.1%
259	REPUBLIC OF I BTPS 2% 01Feb28	0.1%
260	KINGDOM OF SP 0.1% 30Apr31	0.1%
261	KINGDOM OF SP 0.6% 31Oct29 EMTN	0.1%
262	CANADA 2.5% 01Nov27	0.1%
263	REPUBLIC OF I BTPS 3% 01Aug29	0.1%
264	JAPAN JGB 1.4% 01Jun28	0.1%
265	GOVERNMENT OF % 15Jul31	0.1%
266	KINGDOM OF SP 1.4% 30Jul28	0.1%
267	JAPAN JGB 1.5% 01Aug28	0.1%
269	REPUBLIC OF I BTPS 0.9% 01Apr31	0.1%
270	FRENCH REPUBL OAT 2.4% 24Sep29	0.1%
271	REPUBLIC OF K 2.875% 10Dec27	0.1%
272	FEDERAL REPUB BRD 0.5% 15Feb28	0.1%
273	EUROPEAN UNIO 2% 04Oct27	0.1%
274	REPUBLIC OF K 2% 10Jun31	0.1%
275	ITALIAN REPUB BTPS 5.25% 01Nov29	0.1%
276	REPUBLIC OF I BTPS 2.7% 01Oct30	0.1%
277	JAPAN JGB 2.1% 20Mar30	0.1%
278	KINGDOM OF SP 2.7% 31Jan30	0.1%
279	REPUBLIC OF I BTPS 1.35% 01Apr30	0.1%
280	CANADA HOUSIN 3.7% 15Jun29	0.1%
281	REPUBLIC OF I BTPS 0.95% 15Sep27	0.1%
282	REPUBLIC OF I BTPS 2.8% 01Dec28	0.1%
283	JAPAN JGB 1.9% 20Dec28	0.1%
284	BELGIUM OLO 1% 22Jun31	0.1%
285	CDP FINANCIAL 3% Apr29	0.1%
286	REPUBLIC OF K 1.375% 10Jun30	0.1%
287	JAPAN JGB 2.4% 20Jun28	0.1%
288	BELGIUM OLO 5.5% 28Mar28	0.1%
289	KINGDOM OF BE OLO 0.9% 22Jun29	0.1%
290	JAPAN JGB 2.1% 20Dec30	0.1%
291	CANADA 2.75% 01Mar30	0.1%
292	EUROPEAN UNIO 2.875% 06Dec27	0.1%
293	EUROPEAN UNIO 2.375% 12Jul29	0.1%
294	REPUBLIC OF I BTPS 2.85% 01Feb31	0.1%
295	REPUBLIC OF K 1.5% 10Dec30	0.1%
296	KINGDOM OF SP 1.45% 30Apr29	0.1%
297	KFW 3% Sep29 EMTN	0.1%
298	CANADA 4% 01Mar29	0.1%
299	REPUBLIC OF K 3.25% 10Mar28	0.1%
300	REPUBLIC OF I BTPS 2.7% 15Oct27	0.1%
301	REPUBLIC OF I BTPS 3.35% 01Jul29	0.1%
302	REPUBLIC OF I BTPS 3.5% 15Feb31	0.1%
303	REPUBLIC OF I BTPS 3.15% 01Jun31	0.1%
304	JAPAN JGB 0.2% 20Mar28	0.1%
305	KINGDOM OF SP 2.4% 31May28	0.1%
306	AUST & NZ BK 5.15% Aug29	0.1%
307	NATL BANK CAN 4.5% Oct29	0.1%
308	COOPERATIEVE VAR May31	0.1%
309	EUROPEAN UNIO % 04Oct30	0.1%
310	REPUBLIC OF I BTPS 2.2% 28Feb28	0.1%
311	PSP CAPITAL I 4.25% Jun31	0.1%
312	CANADA HOUSIN 3.2% 15Jun31	0.1%
313	FEDERAL REPUB BOBL 2.5% 11Oct29	0.1%
314	CANADA 2.25% 01Jun29	0.1%
315	REPUBLIK OEST 0.75% 20Feb28 EMTN	0.1%
316	JAPAN JGB 2.1% 20Dec27	0.1%
317	JAPAN JGB 1.9% 20Jun31	0.1%
318	SIEMENS FINAN 1.7% Mar28	0.1%
319	CPPIB CAPITAL 3.875% Feb31	0.1%
320	BPCE VAR Jan35 EMTN	0.1%
321	JAPAN JGB 1.9% 20Sep30	0.1%
322	JAPAN JGB 0.3% 20Dec27	0.1%
323	FEDERAL REPUB BOBL 1.3% 15Oct27	0.1%
324	CANADA HOUSIN 2.85% 15Dec30	0.1%
325	REPUBLIC OF I BTPS 2.95% 01Jul30	0.1%
326	JAPAN JGB 2.1% 20Jun29	0.1%
327	REPUBLIC OF P 4.5% 25Jan31	0.1%
328	BNG BANK NV 3% Feb28 EMTN	0.1%
329	REPUBLIC OF P 4% 25Jul31	0.1%
330	JAPAN JGB 1.4% 01Apr28	0.1%
331	CANADA HOUSIN 2.85% 15Jun30	0.1%
332	REPUBLIC OF I BTPS 4% 15Nov30	0.1%
333	BNG BANK NV 2.75% Apr29	0.1%
334	JAPAN JGB 1.3% 01Feb28	0.1%
335	KFW 2.625% Apr29 EMTN	0.1%
336	REPUBLIC OF I BTPS 3.8% 01Aug28	0.1%
337	UBS GROUP VAR Feb31 EMTN	0.1%
338	GOVERNMENT OF 0.75% 15Jul28	0.1%
339	REPUBLIC OF K 3.5% 10Jun29	0.1%
340	JAPAN JGB 1% 01Nov27	0.1%
341	REPUBLIC OF I BTPS 3.7% 15Jun30	0.1%
342	JAPAN JGB 1% 01Dec27	0.1%
343	REPUBLIC OF K 2.5% 10Sep30	0.1%
344	JAPAN JGB 2.1% 20Dec29	0.1%
345	REPUBLIC OF I 6.375% 15Aug28	0.1%
346	CANADA 3.25% 01Sep28	0.1%
347	REPUBLIC OF I BTPS 2.8% 15Jun29	0.1%
348	REPUBLIC OF I BTPS 4.1% 01Feb29	0.1%
349	JAPAN JGB 2.1% 20Sep28	0.1%
350	REPUBLIC OF I BTPS 0.95% 01Aug30	0.1%
351	JAPAN JGB 2.4% 20Mar28	0.1%
352	SWEDEN 0.75% 12May28	0.1%
353	KFW % Sep28 EMTN	0.1%
354	KINGDOM OF BE OLO 0.8% 22Jun28	0.1%
355	NEW S WALES T 2% Mar31	0.1%
356	JAPAN JGB 0.4% 20Dec28	0.1%
357	EUROPEAN UNIO % 02Jun28	0.1%
358	JAPAN JGB 1.3% 01Mar28	0.1%
359	REPUBLIC OF I BTPS 3% 01Oct29	0.1%
360	REPUBLIC OF K 2.625% 10Jun28	0.1%
361	NEW S WALES T 3% Feb30	0.1%
362	FEDERAL REPUB BRD % 15Feb30	0.1%
363	REPUBLIK OEST % 20Feb31	0.1%
364	REPUBLIK OEST 0% 20Feb30	0.1%
365	REPUBLIK OEST 3.45% 20Oct30	0.1%
366	JAPAN JGB 1% 01Oct27	0.1%
367	CANADA 3.5% 01Mar28	0.1%
368	KINGDOM OF SW 0.75% 12Nov29	0.1%
369	REPUBLIC OF K 1.875% 10Jun29	0.1%
370	JAPAN JGB 0.9% 01Sep27	0.1%
371	STATE OF ISRA 6.25% 21Nov27 EMTN	0.1%
372	JAPAN JGB 0.3% 20Jun28	0.1%
373	JAPAN JGB 1.1% 01Jan28	0.1%
374	REPUBLIC OF I 5.4% 15Nov28	0.1%
375	SOCIETE GENER VAR Apr29	0.1%
376	KFW % Jan31 EMTN	0.1%
377	JAPAN JGB 2% 20Jun31	0.1%
378	MIZUHO FINANC VAR Jul29	0.1%
379	OVERSEA-CHINE VAR May34	0.1%
380	SANTANDER UK VAR Apr31	0.1%
382	CRH SMW FINAN 5.2% May29	0.1%
383	MASSMUTUAL GL 5.15% May29	0.1%
384	SWIRE PACIFIC 5.125% Jul29 EMTN	0.1%
385	JAPAN JGB 0.9% 20Dec29	0.1%
386	JAPAN JGB 0.6% 20Jun29	0.1%
387	BNP PARIBAS VAR May29	0.1%
388	MIZUHO FINANC VAR Jul30	0.1%
389	BANQ FED CRD 5.194% Feb28	0.1%
390	BARCLAYS PLC VAR Mar30	0.1%
391	DNB BANK ASA VAR Nov30	0.1%
392	UBS GROUP VAR Sep30	0.1%
393	HSBC HOLDINGS VAR Jun29	0.1%
394	EXP-IMP BK KO 4.875% Jan30	0.1%
395	SWEDBANK AB 5.083% May30	0.1%
396	BANCO SANTAND 5.439% Jul31	0.1%
397	CAISSE D AMOR 4.5% 22May29	0.1%
398	LLOYDS BK GR VAR Nov28	0.1%
399	AUST & NZ BAN VAR Sep34	0.1%
400	ST BK INDIA/L 5% Jan29 EMTN	0.1%
401	NORDRHEIN-WES 3.625% Jan29 EMTN	0.1%
402	ROCHE HLDGS I 4.79% Mar29	0.1%
403	CAISSE D AMOR 4.75% 22Jan30	0.1%
404	TENCENT HOLDI 3.975% Apr29	0.1%
405	BNG BANK NV 4.25% Jan29	0.1%
406	NATWEST GROUP VAR Aug30	0.1%
407	NED WATERSCHA 4.25% Sep29	0.1%
408	ISDB TRUST NO 4.781% Sep31 EMTN	0.1%
409	HSBC HOLDINGS 4.95% Mar30	0.1%
410	REPUBLIC OF I 1.35% 18Mar31	0.1%
411	NTT FINANCE 4.876% Jul30	0.1%
412	CANADA 2.75% 01Aug28	0.1%
413	JAPAN JGB 1.8% 20Jun31	0.1%
414	REPUBLIC OF C 3.24% 06Feb28	0.1%
415	HSBC HOLDINGS VAR Aug32	0.1%
416	ITALIAN REPUB BTPS 4.75% 01Sep28	0.1%
417	ISDB TRUST NO 4.227% May31 EMTN	0.1%
418	JAPAN JGB 0.6% 20Mar29	0.1%
419	JAPAN JGB 0.3% 20Sep28	0.1%
420	SWEDISH EXP C 3.625% Mar29	0.1%
421	BANK OF ENGLA 3.75% 15Oct30	0.1%
422	REPUBLIC OF P 7.5% 25Jul28	0.1%
423	NETHERLANDS 5.5% 15Jan28	0.1%
424	JAPAN JGB 2.2% 20Jun31	0.1%
425	STANDARD CHAR VAR Apr31	0.1%
426	EUROPEAN UNIO % 04Jul29	0.1%
427	SUMITOMO MITS VAR Jan32	0.1%
428	EUROPEAN STAB 3.75% 04Sep30	0.1%
429	CANADA HOUSIN 2.9% 15Dec29	0.1%
430	EXP-IMP BK KO 3.875% Jan31	0.1%
431	KOMMUNALBANKE 3.75% 14Jan31	0.1%
432	QTC 3.5% 8/30	0.1%
433	TREAS CORP VI 1.5% Nov30	0.1%
434	NED WATERSCHA 3.75% Mar31	0.1%
435	SUMITOMO MITS 3.04% Jul29	0.1%
436	FRENCH REPUBL OAT 2.75% 25Feb29	0.1%
437	JAPAN JGB 1.4% 20Sep30	0.1%
438	JAPAN JGB 1.1% 20Jun30	0.1%
439	CANADA 2% 01Jun28	0.1%
440	JAPAN JGB 1.8% 20Mar31	0.1%
441	JAPAN JGB 1.4% 01Jul28	0.1%
442	REPUBLIC OF P 4.5% 25Jul30	0.1%
443	NOMURA HOLDIN 3.103% Jan30	0.1%
444	CODELCO INC 3% Sep29	0.1%
445	POLAND 5.75% 25Apr29	0.1%
446	CANADA HOUSIN 4.25% 15Dec28	0.1%
447	REPUBLIC OF K 3.5% 10Sep28	0.1%
448	REPUBLIC OF K 2.375% 10Dec27	0.1%
449	PORTUGUESE RE 0.475% 18Oct30	0.1%
450	JAPAN JGB 0.2% 20Dec28	0.1%
451	JAPAN JGB 2.2% 20Mar28	0.1%
452	HIS MAJESTY T 3% 20Apr29	0.1%
453	REPUBLIC OF K 3.125% 10Sep27	0.1%
454	QUEBEC PROVIN 1.9% Sep30	0.1%
455	BNP PARIBAS VAR Apr32	0.1%
456	HSBC HOLDINGS VAR May32	0.1%
457	BRIT COLUMBIA 4.05% Apr31	0.1%
458	NVIDIA CORP 4.5% Jun31	0.1%
459	TREAS CORP VI 1.25% Nov27	0.1%
460	CANADA 2.25% 01Dec29	0.1%
461	KINGDOM OF SP 2.6% 31May31	0.1%
462	ASIAN DEV BAN 1.5% Mar31	0.1%
463	ONTARIO PROVI 2.05% Jun30	0.1%
464	MITSUB UFJ FI VAR Jul32	0.1%
465	RHEINLAND-PFA 2.125% Jan28	0.1%
466	CAISSE D AMOR 1.375% 20Jan31	0.1%
467	REPUBLIC OF I BTPS 0.5% 15Jul28	0.1%
468	JAPAN JGB 2.2% 20Mar31	0.1%
469	JAPAN JGB 1% 20Dec29	0.1%
470	JAPAN JGB 0.4% 20Jun29	0.1%
471	KFW 2.5% Nov30 EMTN	0.1%
472	REPUBLIC OF P 4.75% 25Jul29	0.1%
473	JAPAN JGB 2.1% 20Mar29	0.1%
474	KOMMUNINVEST 2.375% Jul29 EMTN	0.1%
475	KFW 2% Nov29	0.1%
476	JAPAN JGB 1.1% 20Dec29	0.1%
477	CITIGROUP INC VAR May31	0.1%
478	EUROPEAN FINA 2.625% 07May30 EMTN	0.1%
479	JAPAN JGB 0.5% 20Mar29	0.1%
480	JAPAN JGB 0.4% 20Mar29	0.1%
481	REPUBLIC OF K 3% 10Mar28	0.1%
482	GOVERNMENT OF 0.25% 15Jul29	0.1%
483	JAPAN JGB 2.2% 20Mar30	0.1%
484	FEDERAL REPUB BRD 2.1% 15Nov29	0.1%
485	BARCLAYS PLC VAR Nov32 EMTN	0.1%
486	REPUBLIC OF I BTPS 0.45% 15Feb29	0.1%
487	JAPAN JGB 1.8% 20Sep30	0.1%
488	REPUBLIC OF P 2.75% 25Oct29	0.1%
489	SPAIN (KINGDO 6% 31Jan29	0.1%
490	FEDERATION OF 4.369% 31Oct28	0.1%
491	EUROPEAN INVE 2.5% 17Feb31	0.0%
492	EXPORT DEV CA 2.75% Jan30 EMTN	0.0%
493	REPUBLIC OF P 1.25% 25Oct30	0.0%
494	KFW 0.75% Jan29 EMTN	0.0%
495	NEW S WALES T 3% Mar28	0.0%
496	REPUBLIC OF I 6.5% 15Jul30	0.0%
497	KINGDOM OF BE OLO 0.1% 22Jun30	0.0%
498	PROTECTIVE LI 5.763% Jul30	0.0%
499	STATE OF ISRA 2.25% 28Sep28	0.0%
500	REPUBLIK OEST 2.5% 20Oct29	0.0%
501	PORTUGUESE RE 1.95% 15Jun29	0.0%
502	AERCAP IRELAN 6.15% Sep30	0.0%
503	REPUBLIC OF I BTPS 0.25% 15Mar28	0.0%
504	GOVERNMENT OF 2.5% 15Jan30	0.0%
505	NESTLE HOLDIN 5% Mar28	0.0%
506	EIB 4% Apr30 EMTN	0.0%
507	CANADA HOUSIN 3.6% 15Dec27	0.0%
508	REPUBLIC OF P 5% 25Jan30	0.0%
509	KFW 2.875% Jun31 EMTN	0.0%
510	DAIMLER TRUCK 5.25% Jan30	0.0%
511	TREAS CORP VI 2.5% Oct29	0.0%
512	EUROPEAN INVE 4% 15Feb29	0.0%
513	GOVERNMENT OF % 15Jul30	0.0%
514	HIS MAJESTY T 1.5% 15May31	0.0%
515	REPUBLIC OF I BTPS 2.4% 15Mar29	0.0%
516	REPUBLIC OF K 2.625% 10Mar30	0.0%
517	MERCEDES-BNZ 4.8% Aug29	0.0%
518	DB 5.06 04/14/32	0.0%
519	KFW 2.75% Oct27 EMTN	0.0%
520	NIEDERSACHSEN 2.6% Mar29	0.0%
521	EMD FINANCE L 4.375% Oct30	0.0%
522	JAPAN JGB 2% 20Dec30	0.0%
523	KFW 2.375% Apr28 EMTN	0.0%
524	EUROPEAN UNIO 0% 22Apr31 EMTN	0.0%
525	ASIAN DEV BAN 4.375% Jan28	0.0%
526	STATE OF ISRA 3.75% 28Feb29	0.0%
527	REPUBLIC OF P % 25Jan28	0.0%
528	JAPAN JGB 0.2% 20Jun28	0.0%
529	JAPAN JGB 2.1% 20Dec28	0.0%
530	BARCLAYS PLC VAR Jan31 EMTN	0.0%
531	KFW 3.125% Oct28 EMTN	0.0%
533	QUEBEC PROVIN 3.625% Apr28	0.0%
534	REPUBLIC OF K 2.25% 10Jun28	0.0%
535	CPPIB CAPITAL 4.45% Sep27	0.0%
536	CANADA HOUSIN 1.75% 15Jun30	0.0%
537	REPUBLIK OEST 0.5% 20Feb29	0.0%
538	KFW 2.75% Feb31 EMTN	0.0%
539	INT BK RECON& 3.5% Jul28	0.0%
540	EUROPEAN INVE 3% 15Nov28	0.0%
541	JAPAN JGB 0.6% 20Sep29	0.0%
542	CPPIB CAPITAL 4.75% Jan31	0.0%
543	JAPAN JGB 2.2% 20Jun29	0.0%
544	EUROPEAN INVE 4.5% 31Jan28 EMTN	0.0%
545	QUEENSLAND TR 3.25% Jul28	0.0%
546	TREAS CORP VI 3% Oct28	0.0%
547	REPUBLIC OF I 7% 15Sep30	0.0%
548	EUROPEAN INVE 4.25% 22Oct30	0.0%
549	GERMANY BRD 6.25% 04Jan30	0.0%
550	KINGDOM OF BE OLO 2.6% 22Oct30	0.0%
551	BNG BANK NV 4.25% Feb29 EMTN	0.0%
552	QUEBEC PROVIN 3.875% Jan31	0.0%
553	STATE OF ISRA 1% 31Mar30	0.0%
554	KFW 2.125% Jul28 EMTN	0.0%
555	KBC GROUP NV VAR Mar34 EMTN	0.0%
556	NEW YORK LIFE 4.95% Dec29	0.0%
557	KFW 3.75% Mar31 EMTN	0.0%
558	EUROPEAN INVE 3.75% 13Mar31	0.0%
559	MORGAN STANLE VAR Apr29	0.0%
560	UNITED STATES TSY 5.25% 15Nov28	0.0%
561	CORP ANDINA F 4.375% Jan31	0.0%
562	KUNTARAHOITUS 4% Oct30 EMTN	0.0%
563	NATWEST GROUP VAR Nov28	0.0%
564	REPUBLIC OF I 6.875% 15Apr29	0.0%
565	EUROPEAN INVE 2.375% 15May30	0.0%
566	REPUBLIC OF I 5.875% 15Mar31	0.0%
567	REPUBLIC OF I 1.1% 15May29	0.0%
568	KINGDOM OF BE OLO 2.7% 22Oct29	0.0%
569	BNP PARIBAS 1.875% Dec27	0.0%
570	JAPAN JGB 2% 20Mar31	0.0%
571	JAPAN JGB 1.6% 20Jun30	0.0%
572	SPAIN (KINGDO 5.15% 31Oct28	0.0%
573	RENTENBANK 4.125% May30	0.0%
574	INTERAMER DEV 1.125% Jan31	0.0%
575	STATE OF ISRA 3.75% 30Sep27	0.0%
576	EFSF 0% Jan31	0.0%
577	FEDERAL REPUB BRD % 15Aug30	0.0%
578	FEDERATION OF 3.599% 31Jul28	0.0%
579	POLAND 2.75% 25Apr28	0.0%
580	KFW 2.75% Mar28 EMTN	0.0%
581	NIEDERSACHSEN 2.875% Apr28	0.0%
582	UBS GROUP VAR Mar29	0.0%
583	SINGAPORE 2.875% 01Sep30	0.0%
584	JAPAN JGB 2% 20Jun30	0.0%
585	SO AUST GOV F 4% May29	0.0%
586	CAIXABANK VAR Nov30 EMTN	0.0%
587	JAPAN JGB 1.8% 20Jun30	0.0%
589	EIB 1% Mar31 EMTN	0.0%
590	UNITED STATES TSY 6.125% 15Nov27	0.0%
591	ONTARIO PROVI 3.8% Jan29	0.0%
592	CANADA 5.75% 01Jun29	0.0%
593	REPUBLIK OEST 0% 20Oct28	0.0%
594	AYVENS SA 4.875% Oct28 EMTN	0.0%
595	REPUBLIC OF I 0.9% 15May28	0.0%
596	PFIZER INVSTM 4.45% May28	0.0%
597	SOCIETE GENER VAR Nov31	0.0%
598	BANK OF IRELA VAR Nov29	0.0%
599	JPMORGAN CHAS VAR Nov31 EMTN	0.0%
600	UNICREDIT SPA VAR Jan29 EMTN	0.0%
601	ASN BANK NV 4.625% Nov27 EMTN	0.0%
602	NATL BK GREEC VAR Jun35	0.0%
603	VERIZON COMM 4.25% Oct30	0.0%
604	COMMERZBANK A VAR Jan31 EMTN	0.0%
605	ABN AMRO BANK VAR Feb33 EMTN	0.0%
606	GEM DT LAENDE 1.25% May29	0.0%
607	REPUBLIC OF K 3% 10Sep29	0.0%
608	BPCE VAR Mar30 EMTN	0.0%
609	KOMMUNINVEST 2.65% May31	0.0%
610	MEDIOBANCA SP VAR Feb30 EMTN	0.0%
611	ORANGE VAR PERP EMTN	0.0%
612	EUROBANK VAR Apr31 EMTN	0.0%
613	EUROPEAN INVE % 14Jan31	0.0%
614	ABERTIS INFRA 4.125% Jan28 EMTN	0.0%
615	STANDARD LIFE 4.375% Jan29 EMTN	0.0%
616	BANCO SANTAND 3.875% Jan28 EMTN	0.0%
617	LLOYDS BK GR VAR Dec35	0.0%
618	NORDDEUTSCHE VAR Aug34 EMTN	0.0%
619	CAIXABANK VAR Jul29 EMTN	0.0%
620	BANCO SANTAND VAR Aug33 EMTN	0.0%
621	SOCIETE GENER VAR Dec30 EMTN	0.0%
622	BANCO BILBAO VAR Sep33	0.0%
623	BANCO SABADEL VAR Jan30 EMTN	0.0%
624	BANQ FED CRD 3.875% Jan28 EMTN	0.0%
625	ERSTE GROUP VAR Jan31	0.0%
626	AYVENS SA 3.875% Jan28	0.0%
627	BRITISH TEL 9.125% Dec30	0.0%
628	DANONE 3.706% Nov29 EMTN	0.0%
629	ING GROEP NV VAR May29	0.0%
630	CRED AGRICOLE VAR Aug33 EMTN	0.0%
631	NEDER FINANCI 3% Oct27	0.0%
632	DEUTSCHE BANK VAR Sep30	0.0%
633	COOPERATIEVE VAR Apr29	0.0%
634	OPEN BANK SA 3.75% Jan29 EMTN	0.0%
635	BOOKING HLDS 4.25% May29	0.0%
636	SPAREBANK 1 S 4.875% Aug28 EMTN	0.0%
637	TOYOTA MOTOR 3.5% Jan28 EMTN	0.0%
638	NORDEA BANK A 4.125% May28 EMTN	0.0%
639	EUROPEAN INVE 4.5% 14Mar30	0.0%
640	BNG BANK NV 2.75% Oct27 EMTN	0.0%
641	RAIFFEISEN BK VAR May30 EMTN	0.0%
642	GENERALI 3.875% Jan29 EMTN	0.0%
643	BPCE 3.5% Jan28	0.0%
644	BARCLAYS PLC VAR May36 EMTN	0.0%
645	RENTOKIL FINA 4.375% Jun30 EMTN	0.0%
646	STRYKER CORP 3.375% Dec28	0.0%
647	AIB GROUP PLC VAR Jul29 EMTN	0.0%
648	FERROVIE DEL 4.125% May29 EMTN	0.0%
649	TELEPERFORMAN 4.25% Jan30 EMTN	0.0%
650	INTL DIST SER 5.25% Sep28	0.0%
651	PIRAEUS BANK VAR Jul29 EMTN	0.0%
652	BANK OF AMER 4.134% Jun28 EMTN	0.0%
653	CARRIER GLOBA 4.125% May28	0.0%
654	CORP ANDINA F 3.625% Feb30	0.0%
655	OESTER KONTRO 3.125% Nov28 EMTN	0.0%
656	ARKEMA 4.25% May30 EMTN	0.0%
657	LLOYDS BK GR VAR Sep31 EMTN	0.0%
658	BANQ FED CRD 4.375% May30 EMTN	0.0%
659	LA BANQUE POS 4% May28 EMTN	0.0%
660	OP CORPORATE 4% Jun28 EMTN	0.0%
661	TORONTO DOM B 3.631% Dec29 EMTN	0.0%
662	KOMMUNALBANKE 2.75% 29Nov27 EMTN	0.0%
663	STANDARD CHAR VAR Mar32 EMTN	0.0%
664	CELLNEX FINAN 3.625% Jan29 EMTN	0.0%
665	MET LIFE GLOB 3.75% Dec30 EMTN	0.0%
666	KUNTARAHOITUS 2.875% Jan28 EMTN	0.0%
667	DANSKE BANK A VAR Jan32 EMTN	0.0%
668	MORGAN STANLE VAR Mar30	0.0%
669	RCI BANQUE 4.875% Oct29 EMTN	0.0%
670	NEW YORK LIFE 3.625% Jan30 EMTN	0.0%
671	COM BK AUSTRA VAR Jun34 EMTN	0.0%
672	HSBC HOLDINGS VAR May29	0.0%
673	EUROPEAN STAB 3% 15Mar28	0.0%
674	ALLIANZ SE VAR Sep38 EMTN	0.0%
675	RED ELECTRICA VAR PERP	0.0%
676	TERNA RETE 3.625% Apr29 EMTN	0.0%
677	NOVO NORDISK 3.125% Jan29 EMTN	0.0%
678	COUNCIL OF EU 3.75% Jan31	0.0%
679	SFIL SA 2.875% Jan28 EMTN	0.0%
680	AMADEUS IT GR 3.5% Mar29 EMTN	0.0%
681	DEV BANK JAPA 3.125% Apr28	0.0%
682	ORIX CORP 3.78% May29 EMTN	0.0%
684	BANK NOVA SCO 3.5% Apr29 EMTN	0.0%
685	BELFIUS BANK 4.125% Sep29 EMTN	0.0%
686	MYLAN NV 3.125% Nov28	0.0%
687	SPAREBANK 1 O 3.625% May29 EMTN	0.0%
688	FISERV INC 4.5% May31	0.0%
689	CAN IMPERIAL 3.807% Jul29 EMTN	0.0%
690	ILLINOIS TOOL 3.25% May28	0.0%
691	TOYOTA MOTOR 3.125% Apr28 EMTN	0.0%
692	LANDBK HESSEN VAR Sep32 EMTN	0.0%
693	MAPLE PARENT 3.881% Mar30	0.0%
694	SCHNEIDER ELE 3.25% Jun28 EMTN	0.0%
695	SPAREBANK 1 S 3.5% May29 EMTN	0.0%
696	KFW 2.875% Dec29 EMTN	0.0%
697	DEXIA 3.125% 01Jun28 EMTN	0.0%
698	DEV BANK JAPA 3.5% Sep27	0.0%
699	AYVENS SA 3.875% Jul29	0.0%
700	LA POSTE SA 3.75% Jun30 EMTN	0.0%
701	EUROGRID GMBH 3.722% Apr30 EMTN	0.0%
702	NSWTC 3% 4/29	0.0%
703	BNP PARIBAS VAR Jan31 EMTN	0.0%
704	FEDERATION OF 3.899% 16Nov27	0.0%
705	ADIF ALTA VEL 3.125% Jan30 EMTN	0.0%
706	BPIFRANCE 3.5% Sep27 EMTN	0.0%
707	CAISSE DES DE 3.375% Nov30 EMTN	0.0%
708	JPMORGAN CHAS 2.875% May28 EMTN	0.0%
709	CAISSE D AMOR 3% 25May28 EMTN	0.0%
710	BANCO BILBAO 3.375% Sep27	0.0%
711	RECKITT BEN T 3.625% Sep28 EMTN	0.0%
712	NORDEA BANK A 3.375% Jun29	0.0%
713	BANK OF MONTR VAR Jul30 EMTN	0.0%
714	L OREAL SA 2.875% May28 EMTN	0.0%
715	PKO BANK POLS VAR May30 EMTN	0.0%
716	DEUTSCHE BOER 3.75% Sep29	0.0%
717	LINDE PLC 3.375% Jun29	0.0%
718	DEXIA 2.75% 18Jan29 EMTN	0.0%
719	EXPORT DEV CA 2.625% Jan29 EMTN	0.0%
720	KOMMUNINVEST 3% Sep27 EMTN	0.0%
721	DSV FINANCE B 3.25% Nov30 EMTN	0.0%
722	ONTARIO PROVI 3.6% Mar28	0.0%
723	ABERTIS FRANC 3.375% Apr29 EMTN	0.0%
724	TOYOTA MTR CR 3.85% Jul30 EMTN	0.0%
725	AKZO NOBEL NV 3.625% Jun29 EMTN	0.0%
726	ONTARIO PROVI 6.5% Mar29	0.0%
727	BANQ FED CRD VAR Sep30 EMTN	0.0%
728	TEVA PHARM FN 4.125% Jun31	0.0%
729	BANK GOSPODAR 3.25% Mar30 EMTN	0.0%
730	DEXIA 2.5% 05Apr28 EMTN	0.0%
731	KFW 3.125% Jun30 EMTN	0.0%
732	NYKREDIT VAR Apr35	0.0%
733	MOTABILITY OP 3.625% Jul29 EMTN	0.0%
734	SKANDINAV ENS 3.375% Mar30 EMTN	0.0%
735	ESSILORLUXOTT 2.875% Mar29 EMTN	0.0%
736	CIE DE ST GOB 3.375% Apr30 EMTN	0.0%
737	BANK OF AMER VAR Jan31 EMTN	0.0%
738	CAISSE D AMOR 2.75% 24Sep27 EMTN	0.0%
739	NED WATERSCHA 2.5% Sep27 EMTN	0.0%
740	ABN AMRO BANK 2.625% Jan29 EMTN	0.0%
741	JYSKE BANK A/ VAR Apr31 EMTN	0.0%
742	NATL AUSTRALI 3.125% Feb30	0.0%
743	DEUTSCHE BANK VAR Jun29 EMTN	0.0%
744	CAISSE D AMOR 2.75% 25Feb29 EMTN	0.0%
745	CANADA 3% 01Nov28	0.0%
746	KFW 2.375% Oct29 EMTN	0.0%
747	CAISSE D AMOR 3.125% 01Mar30 EMTN	0.0%
748	APRR SA 3.125% Jan30 EMTN	0.0%
749	NTT FINANCE 2.906% Mar29	0.0%
750	AMAZON.COM IN 3.1% Mar30	0.0%
751	CITIGROUP INC VAR May32 EMTN	0.0%
752	ALPHABET INC 3.2% May30	0.0%
753	BANK GOSPODAR 3% May29 EMTN	0.0%
754	BPIFRANCE 2.75% Feb29 EMTN	0.0%
755	MEDTRONIC INC 2.95% Oct30	0.0%
756	KFW 4% Mar29	0.0%
757	DT LUFTHANSA 3.5% Jul29 EMTN	0.0%
758	INMOBILIARIA 3.25% Jan30 EMTN	0.0%
759	TELEFONICA EM 1.715% Jan28 EMTN	0.0%
760	BPCE VAR Sep32 EMTN	0.0%
761	SOCIETE GENER VAR May30 EMTN	0.0%
762	BAYERISCHE LN 3% Feb30 EMTN	0.0%
763	BNP PARIBAS VAR Aug34 EMTN	0.0%
764	NRW.BANK 3% May30 EMTN	0.0%
765	COMPASS GROUP 3.25% Feb31 EMTN	0.0%
766	TAKEDA PHARMA 3% Nov30	0.0%
767	VISA INC 2.25% May28	0.0%
768	EUROPEAN INVE 2.75% 17Jul29	0.0%
769	CRED AGRICOLE VAR Feb30 EMTN	0.0%
770	ING GROEP NV VAR Sep30	0.0%
771	NATIONWIDE BL VAR Feb31 EMTN	0.0%
772	EUROPEAN FINA 3% 10Jul30	0.0%
773	HALEON UK CPT 2.875% Sep28 EMTN	0.0%
774	AMERICAN HOND 3.65% Apr31 EMTN	0.0%
775	SINGAPORE 2.875% 01Jul29	0.0%
777	BANK OF MONTR VAR Jan32	0.0%
778	URW SE 3.5% Sep29 EMTN	0.0%
779	LAND HESSEN 3.25% Sep31	0.0%
780	NATL AUSTRALI VAR Jan36	0.0%
781	NATIONWIDE BL 3% Mar30 EMTN	0.0%
782	EUROPEAN INVE 2.25% 14Aug28	0.0%
783	AUTOSTRADA TO 1.625% Feb28 EMTN	0.0%
784	AXA SA VAR May49 EMTN	0.0%
785	BNP PARIBAS VAR Jan36 EMTN	0.0%
786	ZUERCHER KBK 2.95% Jan31	0.0%
787	BANK OF AMER VAR Oct31 EMTN	0.0%
788	INFINEON TECH 2.875% Feb30 EMTN	0.0%
789	ASB BANK LIMI 3.086% May30 EMTN	0.0%
790	ING GROEP NV VAR Nov32	0.0%
791	BPIFRANCE 2.75% May29 EMTN	0.0%
792	EUROPEAN INVE 2.25% 14Dec29	0.0%
793	HSBC HOLDINGS VAR Sep30	0.0%
794	RTE RESEAU DE 2.75% Jun29 EMTN	0.0%
795	BPIFRA 3 5/8 03/25/31	0.0%
796	NATWEST GROUP VAR Sep32 EMTN	0.0%
797	CAISSE DES DE 2.75% Oct30	0.0%
798	KFW 2.375% Jun29 EMTN	0.0%
799	CARREFOUR SA 2.375% Oct29 EMTN	0.0%
800	EXPORT DEV CA 2.625% Jan31 EMTN	0.0%
801	EUROPEAN INVE 2.75% 30Jul30	0.0%
802	LEG IMMOBILIE 0.875% Nov27 EMTN	0.0%
803	KOMMUNINVEST 3.25% Jun30	0.0%
804	TRANSURBAN FI 3% Apr30 EMTN	0.0%
805	EUROPEAN INVE 0.875% 14Jan28	0.0%
806	ACEA SPA 1.75% May28 EMTN	0.0%
807	TENNET NET BV 2.125% Nov29 EMTN	0.0%
809	INVESTBNK BER 2.75% Mar31	0.0%
810	ICADE 1.625% Feb28	0.0%
811	CAISS DESJARD 3.25% Mar31	0.0%
812	CAISSE D AMOR 2.375% 24Sep28	0.0%
813	DSM BV 3% Feb31 EMTN	0.0%
814	ASFINAG 2.125% Sep28 EMTN	0.0%
815	KUNTARAHOITUS 2.5% Aug29 EMTN	0.0%
816	AT&T INC TSY 1.6% May28	0.0%
817	KFW 3.25% Mar31 EMTN	0.0%
818	KFW 0.625% Jan28	0.0%
819	EUROPEAN INVE 2.25% 15Mar30	0.0%
820	AGENCE FRANCA 1% Jan28 EMTN	0.0%
821	REPUBLIC OF I 8.25% 15May29	0.0%
822	EUROPEAN INVE 0.625% 22Jan29	0.0%
823	NED WATERSCHA 3% Sep31 EMTN	0.0%
824	CAN IMPERIAL VAR Jul31 EMTN	0.0%
825	NED WATERSCHA 2.5% May30	0.0%
826	SWITZERLAND 0% 22Jun29	0.0%
827	JAB HOLDINGS 2.5% Jun29	0.0%
828	INVESTBNK BER 2.5% May30	0.0%
829	AEROPORT PARI 2.75% Apr30	0.0%
830	CPPIB CAPITAL 4.6% Jan30	0.0%
831	NORDRHEIN-WES 2.55% Mar31 EMTN	0.0%
832	BANQ FED CRD 3.125% Mar31 EMTN	0.0%
833	SFIL SA 2.875% Jan31 EMTN	0.0%
834	IHGLN 3.375% 10Sep30 EMTN	0.0%
835	EUROPEAN FINA 2.5% 03Mar31 EMTN	0.0%
836	CTP NV 3.375% Jul30 EMTN	0.0%
837	EUROPEAN INVE 2.625% 16Jun31	0.0%
838	KOREA (REPUBL TBIP 5.5% 10Dec29	0.0%
839	SVENSKA HNDLS 3.25% Aug31	0.0%
840	JAPAN JGB 2.2% 20Dec29	0.0%
841	LAND BERLIN 2.375% Jun30	0.0%
842	BOUYGUES 2.25% Jun29	0.0%
843	INTESA SANPAO 0.75% Mar28 EMTN	0.0%
844	AGENCE FRANCA % Oct27 EMTN	0.0%
845	ING GROEP NV 2.5% Nov30 EMTN	0.0%
846	JPMORGAN CHAS VAR Mar30 EMTN	0.0%
847	CRED AGRICOLE 2.5% Aug29	0.0%
848	KFW % Dec27 EMTN	0.0%
849	CAISSE D AMOR 3% 25Sep30 EMTN	0.0%
850	CRED AGRICOLE VAR Jul31	0.0%
851	NATWEST MARKE 3% Sep30 EMTN	0.0%
852	SOCIETE DES G 1.125% 22Oct28 EMTN	0.0%
853	CRD MUTUEL AR VAR Jun29 EMTN	0.0%
854	WOLTERS KLUWE 3% Sep30	0.0%
855	NATL AUSTRALI 1.375% Aug28	0.0%
856	AT&T INC TSY 2.35% Sep29	0.0%
857	IBM CORP 0.3% Feb28	0.0%
858	COMMERZBANK A VAR Sep31 EMTN	0.0%
859	REPUBLIC OF I BTPS 2.35% 15Jan29	0.0%
860	LB BADEN-WUER 0.375% Feb28 EMTN	0.0%
861	AROUNDTOWN SA 3.25% Jan31 EMTN	0.0%
862	UBS GROUP VAR Apr32	0.0%
863	KOMMUNEKREDIT 1.5% May29 EMTN	0.0%
864	SNCF MOBILITE 1.5% Feb29 EMTN	0.0%
865	CREDIT AGRICO 1.75% Mar29 EMTN	0.0%
866	DENMARK 0.5% 15Nov27	0.0%
867	VEOLIA ENVRNM 1.94% Jan30 EMTN	0.0%
868	DANSKE BANK A VAR Jun29 EMTN	0.0%
869	INTL FIN CORP 4.25% Oct29	0.0%
870	CAISSE D AMOR % 25Feb28 EMTN	0.0%
871	GRAND CITY PR 0.125% Jan28 EMTN	0.0%
872	WELLS FARGO C VAR May30 EMTN	0.0%
873	UNICREDIT SPA VAR Jul29 EMTN	0.0%
874	INTESA SANPAO 1.75% Jul29 EMTN	0.0%
875	BANCO SANTAND VAR Jun29 EMTN	0.0%
876	CRED AGRICOLE VAR Aug32 EMTN	0.0%
877	ONTARIO TEACH 0.1% May28 EMTN	0.0%
878	LONDON STOCK 1.75% Sep29 EMTN	0.0%
879	ILE DE FRANCE % Apr28 EMTN	0.0%
880	CNP ASSURANCE 1.25% Jan29	0.0%
881	FEDERATION OF 2.632% 15Apr31	0.0%
882	EDP FINANCE B 1.875% Sep29 EMTN	0.0%
883	NRW.BANK 3.875% Feb31 EMTN	0.0%
884	ORSTED A/S 1.5% Nov29	0.0%
885	REPUBLIC OF S 2.625% 01May28	0.0%
886	DEUTSCHE BANK VAR Nov30 EMTN	0.0%
887	ROMANIA GOVT 4.15% Jan28	0.0%
888	AMERICAN HOND 0.3% Jul28	0.0%
889	NED WATERSCHA 0.625% Feb29 EMTN	0.0%
890	TORONTO DOM B 1.952% Apr30 EMTN	0.0%
891	SODEXO SA 1% Apr29	0.0%
892	BANQ FED CRD 0.625% Nov28 EMTN	0.0%
893	KERING 1.875% May30 EMTN	0.0%
894	TELENOR 1.125% May29 EMTN	0.0%
895	UBS AG LONDON 0.25% Sep28 EMTN	0.0%
896	EUROPEAN FINA 3.5% 11Apr29	0.0%
897	ING GROEP NV VAR Feb31	0.0%
898	RENTENBANK 0.5% Feb29 EMTN	0.0%
899	JAPAN JGB 2.3% 20Jun28	0.0%
900	NTT FINANCE 0.399% Dec28 EMTN	0.0%
901	NOVARTIS FINA % Sep28	0.0%
902	KFW % Nov28 EMTN	0.0%
903	INTL FIN CORP 3.15% Jun29	0.0%
904	SANOFI SA 1.375% Mar30	0.0%
905	KOMMUNINVEST 0.875% Sep29 EMTN	0.0%
906	REPUBLIC OF H 0.125% 21Sep28	0.0%
907	FEDERATION OF 3.465% 15Oct30	0.0%
908	SIEMENS FINAN 0.25% Feb29 EMTN	0.0%
909	UNEDIC 0.5% 20Mar29 EMTN	0.0%
910	NORDIC INVST 0.25% Mar29	0.0%
911	BPIFRANCE 0.125% Nov28 EMTN	0.0%
912	WPP FINANCE 1.625% Mar30 EMTN	0.0%
913	UNEDIC % 25Nov28 EMTN	0.0%
914	ORANGE 1.875% Sep30 EMTN	0.0%
915	PROSUS NV 1.288% Jul29	0.0%
916	EUROPEAN INVE 0.05% 16Jan30	0.0%
917	AGENCE FRANCA 0.01% Nov28 EMTN	0.0%
918	GOLDMAN SACHS VAR Oct29	0.0%
919	SAP SE 0.375% May29	0.0%
920	REPUBLIC OF F % 15Sep30	0.0%
921	VERIZON COMM 1.25% Apr30	0.0%
922	CCEP FINANCE 0.5% Sep29	0.0%
923	CAISSE D AMOR 0.6% 25Nov29	0.0%
924	CAISSE D AMOR % 25May29 EMTN	0.0%
925	AGENCE FRANCA 0.25% Jun29 EMTN	0.0%
926	GE HEALTHCARE 5.65% Nov27	0.0%
927	VONOVIA SE 0.625% Dec29 EMTN	0.0%
928	CAPGEMINI SE 1.125% Jun30	0.0%
929	MONDELEZ INTL 0.375% Sep29	0.0%
930	GOLDMAN SACHS VAR Apr30	0.0%
931	UNILEVER FINA 1.25% Feb31 EMTN	0.0%
932	NRW.BANK 4.5% Jan28 EMTN	0.0%
933	EUROPEAN FINA 0.05% 17Oct29	0.0%
934	KINGDOM OF NO 2% 26Apr28	0.0%
935	INT BK RECON& 1.25% Feb31	0.0%
936	KOMMUNALBANKE 0.05% 24Oct29	0.0%
937	EATON CAPITAL 0.577% Mar30	0.0%
938	L-BANK FOERDE 4.375% Feb28 EMTN	0.0%
939	REPUBLIC OF K 1.375% 10Dec29	0.0%
940	UNEDIC 0.25% 25Nov29 EMTN	0.0%
941	RENTENBANK 0.05% Dec29 EMTN	0.0%
942	NIEDERSACHSEN 0.125% Jan30	0.0%
943	HCA INC 5.875% Feb29	0.0%
944	WELLS FARGO C 0.625% Mar30 EMTN	0.0%
945	SVENSKA HNDLS 0.5% Feb30	0.0%
946	AIR LIQUIDE F 0.625% Jun30 EMTN	0.0%
947	EUROPEAN INVE 4.5% 16Oct28	0.0%
948	LAND SCHLES-H 2.875% Jun29	0.0%
949	AMERICAN EXPR VAR Jul29	0.0%
950	EUROPEAN INVE 4.75% 15Jun29	0.0%
951	EUROPEAN UNIO 0.75% Apr31 EMTN	0.0%
952	BRIT COLUMBIA 4.7% Jan28	0.0%
953	PORTUGUESE RE 0.7% 15Oct27	0.0%
954	EUROPEAN FINA 2.625% 16Jul29	0.0%
955	MORGAN STANLE VAR Apr31	0.0%
956	INT BK RECON& 4.625% Aug28	0.0%
957	GOLDMAN SACHS VAR Apr31	0.0%
958	AMERICAN EXPR VAR Apr31	0.0%
959	AGENCE FRANCA 0.5% May30 EMTN	0.0%
960	ROMANIA 5.875% 30Jan29	0.0%
961	OESTER KONTRO 4% May28	0.0%
962	IBM CORP 4.5% Feb28	0.0%
963	ALBERTA PROVI 4.5% Jun29	0.0%
964	ASIAN DEV BAN 4.5% Aug28	0.0%
965	CITIGROUP INC 5.65% 24/09/2029	0.0%
966	UNEDIC % 05Mar30 EMTN	0.0%
967	QUEENSLAND TR 3.25% Aug29	0.0%
968	COUNCIL OF EU 4.5% Jan30	0.0%
969	WELLS FARGO & CO 5.67% 09/30	0.0%
970	PNC FINANCIAL VAR May31	0.0%
971	CITIGROUP INC VAR Jun31	0.0%
972	GOLDMAN SACHS VAR Jul30	0.0%
973	HOLCIM FINANC 0.5% Sep30 EMTN	0.0%
974	ONTARIO PROVI 4.2% Jan29	0.0%
975	EUROPEAN FINA % 13Oct27	0.0%
976	INTERAMER DEV 4.5% Feb30	0.0%
977	EURO BK RECON 4.125% Jan29	0.0%
978	BANK OF AMER VAR Jul29	0.0%
979	CITIGROUP INC 5.95% 24/09/2032	0.0%
980	PEPSICO INC 3.6% Feb28	0.0%
981	FIFTH THIRD B VAR Jul30	0.0%
982	KOREA (REPUBL TBIP 5.5% 10Mar28	0.0%
983	REPUBLIC OF F 0.5% 15Sep29	0.0%
984	SALESFORCE IN 4.65% Mar29	0.0%
986	JAPAN JGB 2.1% 20Sep27	0.0%
987	AMAZON.COM IN 4.8% Jul31	0.0%
988	EUROPEAN FINA 2.5% 11Nov30 EMTN	0.0%
989	QUEBEC PROVIN 0% Oct30 EMTN	0.0%
990	ASIAN DEV BAN 4.25% May31	0.0%
991	INTERAMER DEV 4.25% Mar30	0.0%
992	ONTARIO PROVI 0.01% Nov30 EMTN	0.0%
993	KFW 3.5% May29	0.0%
994	INTERAMER DEV 4.25% Aug31	0.0%
995	RENTENBANK 0.05% Jan31 EMTN	0.0%
996	EXPORT DEV CA 4% Jun30	0.0%
997	CATERPILLAR F 4.5% May31	0.0%
998	EUROPEAN INVE 3.875% 15Oct30	0.0%
999	JPMORGAN CHAS VAR Apr32	0.0%
1000	WALT DISNEY C 2.2% Jan28	0.0%
1001	ROYAL BK CANA VAR May32	0.0%
1002	JAPAN JGB 2.9% 20Nov30	0.0%
1003	KOMMUNEKREDIT % Mar31 EMTN	0.0%
1004	KUNTARAHOITUS % Mar31 EMTN	0.0%
1005	INT BK RECON& 4% Jan31	0.0%
1006	INTERAMER DEV 4.75% Oct29 EMTN	0.0%
1007	IBM CORP 3.5% May29	0.0%
1008	BROADCOM INC 4.2% Oct30	0.0%
1009	FANNIE MAE 0.75% Oct27	0.0%
1010	KFW 3.75% Jul30	0.0%
1011	CATERPILLAR F 4.15% Jan31	0.0%
1012	REPUBLIC OF F 0.5% 15Sep28	0.0%
1013	ONTARIO PROVI 3.9% Sep30	0.0%
1014	EUROPEAN INVE 3.625% 15Jul30	0.0%
1015	INT BK RECON& 3.5% Oct30	0.0%
1016	ASIAN DEV BAN 3.75% Aug30	0.0%
1017	INT BK RECON& 0.75% Nov27	0.0%
1018	US BANCORP VAR Jan32	0.0%
1019	S&P GLOBAL IN 4.25% Jan31	0.0%
1020	KFW % Sep31 EMTN	0.0%
1021	INT BK RECON& 1.375% Apr28	0.0%
1022	THERMO FISHER 4.215% Feb31	0.0%
1023	JPMORGAN CHAS VAR Jan32	0.0%
1024	PORTUGUESE RE 2.125% 17Oct28	0.0%
1025	REPUBLIC OF C % 01Apr29	0.0%
1026	INT BK RECON& 3.875% Feb30	0.0%
1027	AMAZON.COM IN 4.25% Mar31	0.0%
1028	FANNIE MAE 6.25% May29	0.0%
1029	UNITED STATES TSY 5.375% 15Feb31	0.0%
1030	INT BK RECON& 1% Dec29	0.0%
1031	INT BK RECON& 3.875% Oct29	0.0%
1032	KOMMUNINVEST 2.75% Nov30	0.0%
1033	GOVERNMENT OF % 15Jan29	0.0%
1034	HIS MAJESTY T 0.25% 15May28	0.0%
1035	DXC TECH CO 2.375% Sep28	0.0%
1036	SWITZERLAND 0.5% 27May30	0.0%
1037	HELLENIC REPU GGB 3.75% 30Jan28	0.0%
1038	CAISSE D AMOR 0.125% 15Sep31 EMTN	0.0%
1039	INT BK RECON& 4.875% Aug30	0.0%
1040	REPUBLIC OF I 5% 15Nov30	0.0%
1041	EUROPEAN INVE % 09Sep30	0.0%
1042	JAPAN JGB 1.9% 20Mar29	0.0%
1043	FIVE CORNERS 2.85% May30	0.0%
1044	KFW 3.875% Jun28	0.0%
1045	KFW 0.75% Jun28	0.0%
1046	CAN IMPERIAL 5.05% Oct27	0.0%
1047	BOSTON SCIENT 2.65% Jun30	0.0%
1048	INT BK RECON& 1.125% Sep28	0.0%
1049	CANADA HOUSIN 1.1% 15Mar31	0.0%
1050	HIS MAJESTY T 4.5% 15May30	0.0%
1051	CITIGROUP INC VAR Jan31	0.0%
1052	FEDERATION OF 4.504% 30Apr29	0.0%
1054	BANK OF AMER VAR Apr31	0.0%
1055	JOHNSON&JOHNS 4.8% Jun29	0.0%
1056	FEDERATION OF 3.422% 30Sep27	0.0%
1057	AUTONOMOUS CO 3.173% Jul29	0.0%
1058	KFW 2.5% Oct30 EMTN	0.0%
1059	HAMBURG FREIE 2.75% Mar30	0.0%
1060	MORGAN STANLE 3.591% Jul28	0.0%
1061	CANADA HOUSIN 1.4% 15Mar31	0.0%
1062	INTL FIN CORP 4.25% Jul29	0.0%
1063	KFW % Sep30 EMTN	0.0%
1064	REPUBLIK OEST 2.9% 23May29	0.0%
1065	ORACLE CORP 2.95% Apr30	0.0%
1066	JAPAN JGB 2.1% 20Jun28	0.0%
1067	WESTPAC BANKI VAR Nov35	0.0%
1068	GEM DT LAENDE 2.625% Feb31	0.0%
1070	REPUBLIC OF F 2.5% 15Apr30	0.0%
1071	ABBVIE INC 4.95% Mar31	0.0%
1072	EUROPEAN INVE 3.75% 15Nov29	0.0%
1073	MORGAN STANLE VAR Apr32	0.0%
1074	KINGDOM OF NO 1.375% 19Aug30	0.0%
1075	VERIZON COMM 4.016% Dec29	0.0%
1076	GLOBAL PAY IN 4.875% Nov30	0.0%
1077	REPUBLIC OF P 5.5% 16Nov27	0.0%
1078	ALPHABET INC 4.1% Nov30	0.0%
1079	SLOVAK REPUBL 1% 12Jun28	0.0%
1080	EUROPEAN STAB 0.75% 05Sep28	0.0%
1081	GOLDMAN SACHS VAR Jan32	0.0%
1082	FANNIE MAE 0.875% Aug30	0.0%
1084	BRIT COLUMBIA 1.3% Jan31	0.0%
1085	ORACLE CORP 2.875% Mar31	0.0%
1086	PORTUGAL 3.875% 15Feb30	0.0%
1087	CZECH REPUBLI 2.75% 23Jul29	0.0%
1088	CZECH REPUBLI 5% 30Sep30	0.0%
1089	KINGDOM OF NO 1.75% 06Sep29	0.0%
1090	BANK OF AMER VAR Dec28	0.0%
1091	EUROPEAN STAB 0.5% 05Mar29 EMTN	0.0%
1092	INT BK RECON& 4.125% Mar30	0.0%
1093	MALAYSIA 4.498% 15Apr30	0.0%
1094	MORGAN STANLE VAR Sep36	0.0%
1095	INT BK RECON& 4.3% Jan29	0.0%
1096	ALPHABET INC 3.7% Feb29	0.0%
1097	SWITZERLAND 4% 08Apr28	0.0%
1098	ONTARIO PROVI 1.35% Dec30	0.0%
1099	QUEBEC PROVIN 1.5% Sep31	0.0%
1100	COMCAST CORP 2.65% Feb30	0.0%
1101	LAND HESSEN 3.25% Oct28	0.0%
1102	JAPAN JGB 1% 20Jun30	0.0%
1103	LAND BERLIN 0.1% Jan30 EMTN	0.0%
1104	CANADA HOUSIN 2.1% 15Sep29	0.0%
1105	GOLDMAN SACHS VAR Oct31	0.0%
1106	REPUBLIC OF F 2.875% 15Apr29	0.0%
1107	EUROPEAN STAB 0.01% 04Mar30	0.0%
1108	QUEBEC PROVIN 4.5% Apr29	0.0%
1109	NORDRHEIN-WES 3% Jan28	0.0%
1110	INTL FIN CORP 4.5% Jul28	0.0%
1111	JOHN DEERE CA 4.9% Mar28	0.0%
1112	ASIAN DEV BAN 4.125% Oct30	0.0%
1113	JPMORGAN CHAS VAR Apr31	0.0%
1114	APPLE INC 4% May28	0.0%
1115	EUROPEAN INVE 3.875% 12Apr28 EMTN	0.0%
1116	MASTERCARD IN 4.875% Mar28	0.0%
1117	JAPAN JGB 2.2% 20Sep28	0.0%
1118	GEN MOTORS FI 5.6% Jun31	0.0%
1119	ALPHABET INC 4.1% Feb31	0.0%
1120	STATE STREET 4.536% Feb28	0.0%
1121	INT BK RECON& 3.625% May28	0.0%
1122	UNITED STATES TSY 6.25% 15May30	0.0%
1123	AFRICAN DEV B 3.875% Jun28	0.0%
1124	TRUIST FINANC VAR May31	0.0%
1125	CZECH REPUBLI 0.95% 15May30	0.0%
1126	JPMORGAN CHAS VAR Jan31	0.0%
1127	EUROPEAN FINA 2.375% 11Apr28 EMTN	0.0%
1128	INDONESIA 8.75% 15May31	0.0%
1129	STATE OF ISRA 4.6% 31Aug29	0.0%
1130	JOHN DEERE CA 4.7% Jun30	0.0%
1131	OESTER KONTRO 4.125% Jan29	0.0%
1132	NORDRHEIN-WES 2.5% Oct29 EMTN	0.0%
1133	INTL FIN CORP 3.5% Jan29	0.0%
1134	BANK OF NY ME VAR Aug30	0.0%
1135	REPUBLIC OF S 1.625% 01Jul31	0.0%
1136	BMW FINANCE N 2.625% Jan29 EMTN	0.0%
1137	RENTENBANK 2.5% Nov27	0.0%
1138	NORDIC INVST 3.75% Oct29 EMTN	0.0%
1139	KINGDOM OF SP 2.35% 31Mar29	0.0%
1140	LAND BADEN-WU 2.625% Nov30	0.0%
1141	DAIMLERCHRYSL 8.5% Jan31	0.0%
1142	ROMANIA 2.125% 07Mar28	0.0%
1143	AMAZON.COM IN 2.1% May31	0.0%
1144	EUROPEAN INVE 2.75% 28Jul28	0.0%
1145	DEUTSCHE TELE 8.75% Jun30	0.0%
1146	INT BK RECON& 4% Jul30	0.0%
1147	EUROPEAN FINA 2.875% 28May31	0.0%
1148	ASIAN DEV BAN 4.125% May30	0.0%
1149	EUROPEAN FINA 0.95% 14Feb28 EMTN	0.0%
1150	CHARLES SCHWA VAR Nov31	0.0%
1151	CZECH REPUBLI 2.5% 25Aug28	0.0%
1152	ONTARIO PROVI 3.7% Sep29	0.0%
1153	RENTENBANK % Sep27 EMTN	0.0%
1154	LAND BERLIN 1.25% Jun28	0.0%
1155	FRESENIUS SE 2.75% Sep29 EMTN	0.0%
1156	BRIT COLUMBIA 3.9% Aug30	0.0%
1157	QUEENSLAND TR 1.75% Aug31	0.0%
1158	QUEBEC PROVIN 2.75% Sep28	0.0%
1159	AFRICAN DEV B 2.25% Sep29 EMTN	0.0%
1160	ALBERTA PROVI 2.9% Dec28	0.0%
1161	CITIGROUP INC VAR Mar31	0.0%
1162	FIDELITY NATL 4.8% Mar31	0.0%
1163	NORDRHEIN-WES 2.35% Jul30 EMTN	0.0%
1164	EURO BK RECON 4.25% Oct28 EMTN	0.0%
1165	MORGAN STANLE VAR Jan32	0.0%
1166	CAPITAL ONE F VAR Sep31	0.0%
1167	HELLENIC REPU GGB 3.875% 12Mar29	0.0%
1168	KINGDOM OF DE 0.5% 15Nov29	0.0%
1169	REPUBLIC OF S 3% 01Apr29	0.0%
1170	ISRAEL 3.75% 31Jul31	0.0%
1171	CZECH REPUBLI 1.2% 13Mar31	0.0%
1172	BROADCOM INC 2.45% Feb31	0.0%
1174	EUROPEAN INVE 0.125% 20Jun29	0.0%
1175	ROYAL BK CANA 4.632% May28	0.0%
1176	KFW 4.75% Oct30	0.0%
1177	FEDERATION OF 3.519% 20Apr28	0.0%
1178	ONTARIO TEACH 4.15% Nov29	0.0%
1179	GOVERNMENT OF 2.5% 15Jan31	0.0%
1180	REGAL REXNORD 6.05% Apr28	0.0%
1181	WESTPAC NZ LT 4.663% Aug31	0.0%
1182	ALBERTA PROVI 4.1% Jun29	0.0%
1183	WELLS FARGO C VAR Jul29	0.0%
1184	ORACLE CORP 4.95% Feb31	0.0%
1185	RENTENBANK % Nov29 EMTN	0.0%
1186	BRIT COLUMBIA 4.8% Nov28	0.0%
1187	BANK OF AMER VAR Apr32	0.0%
1188	ONTARIO PROVI 2.9% Jun28	0.0%
1189	ONTARIO PROVI 3.4% Sep28	0.0%
1190	MALAYSIA 4.232% 30Jun31	0.0%
1191	WESTPAC BANKI VAR Jul34	0.0%
1192	ROYAL BK CANA VAR Jul31	0.0%
1193	GEN MOTORS FI 5.35% Jan30	0.0%
1194	MID-ATLANTIC 4.1% May28	0.0%
1195	BANK NOVA SCO VAR Jun31	0.0%
1196	COUNCIL OF EU 3.625% May28	0.0%
1197	MORGAN STANLE VAR Jan31	0.0%
1198	ONTARIO PROVI 2.7% Jun29	0.0%
1199	BANK OF AMER VAR Oct31	0.0%
1200	NZ LGFA BOND 4.7% Aug28	0.0%
1201	EUROPEAN INVE 3.875% 15Mar28	0.0%
1202	TORONTO DOM B VAR Jan32	0.0%
1203	WRKCO INC 4.9% Mar29	0.0%
1204	ROYAL BK CANA VAR Dec31	0.0%
1205	KFW 3.8% May28	0.0%
1206	CPPIB CAPITAL 3.9% Oct28	0.0%
1207	KFW 4.4% Jul29	0.0%
1208	AMCOR FLEXIBL 5.1% Mar30	0.0%
1209	EUROPEAN INVE 4.1% 07Mar28	0.0%
1210	BANK NOVA SCO VAR Jan32	0.0%
1211	TORONTO DOM B VAR Sep31	0.0%
1212	WESTPAC BANKI 5.141% Feb31	0.0%
1213	KFW 4.45% Jan30	0.0%
1214	EUROPEAN INVE 4.875% 16Dec30 EMTN	0.0%
1215	RENTENBANK 4.3% Feb29	0.0%
1216	GOLDMAN SACHS VAR Jul32	0.0%
1217	PROCTER & GAM 1.2% Oct30	0.0%
1218	INT BK RECON& 0.875% May30	0.0%
1219	GILEAD SCIENC 4.6% May31	0.0%
1220	ADVANCED MICR 5% Aug31	0.0%
1221	VODAFONE GROU 4.8% Jun31	0.0%
1222	MERCEDES-BENZ 3.25% Nov30 EMTN	0.0%
1223	NRW.BANK 3.125% Aug28 EMTN	0.0%
1224	WEST AUST T C 3.25% Jul28	0.0%
1225	AMERICA MOVIL 5.75% Jun30	0.0%
1226	MALAYSIA 4.245% 30Sep30	0.0%
1227	AMAZON.COM IN 4.1% Nov30	0.0%
1228	MORGAN STANLE VAR Feb32	0.0%
1229	HUNGARY (REPU 3% 27Oct27	0.0%
1230	HUNGARY (REPU 6.75% 22Oct28	0.0%
1231	NIEDERSACHSEN 2.75% Mar30	0.0%
1232	BELL CANADA 3% Mar31	0.0%
1233	KFW 2.75% May30 EMTN	0.0%
1234	BMW INTL INV 3.125% Jul29 EMTN	0.0%
1235	PSP CAPITAL I 4.1% Aug30	0.0%
1236	SACHSEN - ANH 2.45% Feb30	0.0%
1237	ONTARIO PROVI 1.55% Nov29	0.0%
1238	EUROPEAN FINA 2.5% 15Dec27 EMTN	0.0%
1239	FINLAND 0.5% 15Sep27	0.0%
1240	INTEL CORP 3.9% Mar30	0.0%
1241	BANK OF AMER VAR Jul30	0.0%
1242	INT BK RECON& 4.5% Jul30	0.0%
1243	BAXTER INTL 2.272% Dec28	0.0%
1244	ASIAN DEV BAN 3.625% Aug29	0.0%
1245	REPUBLIC OF S 2.875% 01Sep27	0.0%
1246	BMW FINANCE N 1.5% Feb29 EMTN	0.0%
1247	CANADA HOUSIN 1.9% 15Mar31	0.0%
1248	SUZANO AUSTRI 4% Jan31	0.0%
1249	SO AUST GOV F 2.75% May30	0.0%
1250	FANNIE MAE 7.125% Jan30	0.0%
1251	RENTENBANK 4% Jul31 EMTN	0.0%
1252	INTERAMER DEV 3.875% Feb29	0.0%
1253	JAPAN JGB 0.3% 20Dec28	0.0%
1254	TORONTO DOM B VAR May31	0.0%
1255	WALMART INC 3.9% Apr28	0.0%
1256	STARBUCKS COR 2.25% Mar30	0.0%
1257	INT BK RECON& 0.25% May29	0.0%
1258	STATE OF ISRA 4.1% 31Jul28	0.0%
1259	AFRICAN DEV B 4.375% Mar28	0.0%
1260	AUSTRALIAN CP 4.75% Oct30	0.0%
1261	BOSTON PROP L 6.75% Dec27	0.0%
1262	EIB 0.25% Sep29 EMTN	0.0%
1263	REPUBLIC OF H 3% 21Aug30	0.0%
1264	QUEBEC PROVIN 1.35% May30	0.0%
1265	GOLDMAN SACHS VAR Apr32	0.0%
1266	EUROPEAN INVE 1.25% 14Feb31	0.0%
1267	KFW 0.375% Apr30 EMTN	0.0%
1268	TOYOTA MTR CR 5.55% Nov30	0.0%
1269	SANTANDER HOL VAR Mar29	0.0%
1270	GLOBAL ATLANT 3.125% Jun31	0.0%
1271	WEST AUST T C 1.5% Oct30	0.0%
1272	AMERICAN TOWE 5.25% Jul28	0.0%
1273	TRUIST FINANC VAR Jan30	0.0%
1274	LAND HESSEN 0.01% Mar30	0.0%
1275	DOWDUPONT 4.725% Nov28	0.0%
1276	AMGEN INC 5.15% Mar28	0.0%
1277	UNITEDHEALTH 5.3% Feb30	0.0%
1278	COUNCIL OF EU 3.125% Sep28 EMTN	0.0%
1279	KEYSIGHT TECH 5.35% Jul30	0.0%
1280	AMGEN INC 5.25% Mar30	0.0%
1281	EUROPEAN FINA 0.125% 18Mar30	0.0%
1282	APPLE INC 1.7% Aug31	0.0%
1283	SASKATCHEWAN 4.65% Jan30	0.0%
1284	SOUTHWEST AIR 4.375% Nov28	0.0%
1285	REPUBLIC OF P 5.94% 12Feb29	0.0%
1286	HP ENTERPRISE 4.55% Oct29	0.0%
1287	MACQUARIE BK 3.915% Feb28	0.0%
1288	GEN MOTORS FI 4.3% Apr29	0.0%
1289	M&T BANK CORP VAR Jul31	0.0%
1290	JPMORGAN CHAS VAR Jul29	0.0%
1291	NIEDERSACHSEN 2.75% Feb31	0.0%
1292	CZECH REPUBLI 5.5% 12Dec28	0.0%
1293	WEST AUST T C 2.75% Jul29	0.0%
1294	EQUITABLE AME 4.95% Jun30	0.0%
1295	AMGEN INC 2.45% Feb30	0.0%
1296	NRW.BANK 4% Apr30 EMTN	0.0%
1297	L-BANK FOERDE 2.375% Jul30 EMTN	0.0%
1298	ONTARIO PROVI 4.7% Jan30	0.0%
1299	HONDA MOTOR C 4.688% Jul30	0.0%
1300	FIDELITY NATL 4.55% Mar29	0.0%
1301	MOSAIC CO 5.35% Aug31	0.0%
1302	EQUINIX EU 2 4.6% Nov30	0.0%
1303	NZ LGFA BOND 1.5% Apr29	0.0%
1304	INTL FIN CORP 3.875% Jul30	0.0%
1305	INTERAMER DEV 3.125% Sep28	0.0%
1306	ABBOTT LABS 3.7% Mar29	0.0%
1307	NOVARTIS CAPI 4.1% Nov30	0.0%
1308	MITSUB UFJ FI 3.741% Mar29	0.0%
1309	REPUBLIC OF S 2.5% 01Apr30	0.0%
1310	MALAYSIA 3.733% 15Jun28	0.0%
1311	NEWFOUNDLAND 3.85% Oct27	0.0%
1312	ASIAN DEV BAN 0.025% Jan30	0.0%
1313	INTERAMER DEV 3.5% Sep29	0.0%
1314	EUROPEAN FINA 3% 15Dec28	0.0%
1315	AFRICAN DEV B 3.5% Sep29	0.0%
1316	MORGAN STANLE VAR Mar32	0.0%
1317	ABBVIE INC 3.2% Nov29	0.0%
1318	INT BK RECON& 3.625% Sep29	0.0%
1319	LAND HESSEN 2.875% Mar29	0.0%
1320	AFRICAN DEV B 3.625% Mar31	0.0%
1321	ROYAL BK CANA VAR Feb35	0.0%
1322	EUROPEAN FINA 2.375% 02Feb29 EMTN	0.0%
1323	DHL AG 3% Mar30 EMTN	0.0%
1324	CAN IMPERIAL VAR Dec30	0.0%
1325	WALMART INC 1.5% Sep28	0.0%
1326	NORDIC INVST 2.125% May28 EMTN	0.0%
1327	GEN MOTORS FI 3.6% Jun30	0.0%
1328	JUNTA ANDALUC 1.875% Oct28	0.0%
1329	ASIAN DEV BAN 1.875% Mar29	0.0%
1330	HCA INC 3.5% Sep30	0.0%
1331	DEUTSCHE TELE 1.5% Apr28 EMTN	0.0%
1332	ROMANIA 5.5% 18Sep28	0.0%
1333	APPLE INC 2.2% Sep29	0.0%
1334	CHARTER COMM 2.25% Jan29	0.0%
1335	STATE OF ISRA 1.5% 16Jan29 EMTN	0.0%
1336	ORACLE CORP 4.45% Sep30	0.0%
1337	BMW FINANCE N 3.25% May31 EMTN	0.0%
1338	QUEST DIAGNOS 2.95% Jun30	0.0%
1339	SUMISHO AIR L 3% Feb30	0.0%
1340	KFW 3.875% May28	0.0%
1341	ONTARIO PROVI 2.95% Sep30	0.0%
1342	SWITZERLAND 2.25% 22Jun31	0.0%
1343	PNC FINANCIAL 2.55% Jan30	0.0%
1344	PFIZER INC 2.625% Apr30	0.0%
1345	EBAY INC 2.7% Mar30	0.0%
1346	KFW 4.375% Jan28 EMTN	0.0%
1347	QUEBEC PROVIN 2.3% Sep29	0.0%
1348	AFRICAN DEV B 4% Mar30	0.0%
1349	INTERAMER DEV 4.125% Feb29	0.0%
1350	FISERV INC 2.65% Jun30	0.0%
1351	EUROPEAN INVE % 28Mar28	0.0%
1352	KFW 3.5% Aug28	0.0%
1353	UNITED STATES TSY 5.5% 15Aug28	0.0%
1354	REPUBLIC OF P % 25Jan29	0.0%
1355	INTERAMER DEV 5% Jul30	0.0%
1356	AMERICAN TOWE 5.8% Nov28	0.0%
1357	ASIAN DEV BAN 4.125% Feb29 EMTN	0.0%
1358	NESTLE FIN IN 1.5% Apr30 EMTN	0.0%
1359	INTERCONTINEN 2.1% Jun30	0.0%
1360	ROMANIA 8% 29Apr30	0.0%
1361	REPUBLIC OF H 4.5% 23Mar28	0.0%
1362	ROMANIA GOVT 4.15% Oct30	0.0%
1363	COCA-COLA CO/ 1.65% Jun30	0.0%
1364	TRUIST FINANC VAR Oct29	0.0%
1365	EUROPEAN INVE 1.75% 15Mar29	0.0%
1366	SASKATCHEWAN 2.15% Jun31	0.0%
1367	RENTENBANK % Dec28 EMTN	0.0%
1368	BANK OF NY ME VAR Oct29	0.0%
1369	ROMANIA GOVT 7.35% Apr31	0.0%
1370	FINLAND 2.75% 04Jul28	0.0%
1371	MORGAN STANLE VAR Nov29	0.0%
1372	HELLENIC REPU GGB 3.875% 15Jun28	0.0%
1373	KFW % Jun29 EMTN	0.0%
1374	ASTRAZENECA P 1.375% Aug30	0.0%
1375	INTERAMER DEV 2.25% Jun29	0.0%
1376	AIRCASTLE LTD 6.5% Jul28	0.0%
1377	AMERICAN HOND 5.65% Nov28	0.0%
1378	PERU 6.95% 12Aug31-2	0.0%
1379	MORGAN STANLE VAR Apr30	0.0%
1380	EUROPEAN INVE 0.05% 15Nov29	0.0%
1381	REPUBLIC OF H 6% 28Nov29	0.0%
1382	SANTANDER HOL VAR Jan30	0.0%
1383	THE GOVERNMEN 2.76% 25Apr28	0.0%
1384	KFW 4.125% Jan28 EMTN	0.0%
1385	GEN MOTORS FI 5.8% Jan29	0.0%
1386	BRIT COLUMBIA 4.9% Apr29	0.0%
1387	TORONTO DOM B 5.523% Jul28	0.0%
1388	ASIAN DEV BAN 2.375% Jan29	0.0%
1389	CITIZENS FIN VAR Jan30	0.0%
1390	AFRICAN DEV B 4.375% Nov27	0.0%
1391	CITIGROUP INC VAR Sep31	0.0%
1392	BANK OF MONTR 4.709% Dec27	0.0%
1393	CNH INDUSTRIA 5.5% Jan29	0.0%
1394	NORDRHEIN-WES 0.2% Apr30	0.0%
1395	ROYAL BK CANA 5.2% Aug28	0.0%
1396	CAPITAL ONE F VAR Feb30	0.0%
1397	ATLASSIAN COR 5.25% May29	0.0%
1398	ROYAL BK CANA VAR Feb33	0.0%
1399	AMERICAN HOND 5.125% Jul28	0.0%
1400	US BANCORP VAR Jan30	0.0%
1401	TASMANIAN PUB 2% Jan30	0.0%
1402	REPUBLIC OF S 2.875% 01Aug28	0.0%
1403	HA SUST INF C 6.15% Jan31	0.0%
1404	ROMANIA 8.75% 30Oct28	0.0%
1405	NRW.BANK 2.5% Sep30 EMTN	0.0%
1406	KEYCORP VAR Apr31	0.0%
1407	APPLOVIN CORP 5.125% Dec29	0.0%
1408	ASTRAZENECA F 4.875% Mar28	0.0%
1409	AMERICAN TOWE 5.2% Feb29	0.0%
1410	PRINCIPAL LFE 5.1% Jan29	0.0%
1411	HOME DEPOT IN 4.75% Jun29	0.0%
1412	MORGAN STANLE VAR Jan30	0.0%
1413	ASIAN DEV BAN 3.75% Apr28	0.0%
1414	GOLDMAN SACHS VAR May29	0.0%
1415	JAPAN JGB 0.5% 20Jun29	0.0%
1416	COX COMMUNI L 1.8% Oct30	0.0%
1417	RGA GLOBAL 5.5% Jan31	0.0%
1418	NATL RURAL UT 4.8% Mar28	0.0%
1419	EURO BK RECON 4.375% Mar28	0.0%
1420	ASTRAZENECA F 4.85% Feb29	0.0%
1421	JPMORGAN CHAS VAR Jul30	0.0%
1422	DELL INT / EM 4.75% Apr28	0.0%
1423	GOLDMAN SACHS VAR Apr29	0.0%
1424	EXPORT DEV CA 3.875% Feb28	0.0%
1425	AMERICAN EXPR VAR Jan31	0.0%
1426	ROYAL BK CANA VAR Feb31	0.0%
1427	PEPSICO INC 4.5% Jul29	0.0%
1428	KFW 3.75% Feb28	0.0%
1429	ABBVIE INC 4.8% Mar29	0.0%
1430	ASIAN DEV BAN 4.375% Mar29	0.0%
1431	GOLDMAN SACHS VAR Jan31	0.0%
1432	INT BK RECON& % Feb30	0.0%
1433	KFW 4.625% Mar30	0.0%
1434	BANK OF NY ME VAR Feb31	0.0%
1435	EXPORT DEV CA 4.125% Feb29	0.0%
1436	KFW 2.875% Apr28	0.0%
1437	JOHN DEERE CA 4.55% Jun30	0.0%
1438	VMWARE LLC 4.7% May30	0.0%
1439	APPLE INC 2.9% Sep27	0.0%
1440	GENUINE PARTS 4.95% Aug29	0.0%
1441	TOYOTA MTR CR 5.1% Mar31	0.0%
1442	UNITED AIRLIN 4.625% Apr29	0.0%
1443	REALTY INCOME 4.85% Mar30	0.0%
1444	ELI LILLY & C 4.2% Aug29	0.0%
1445	CHARTER COMM 4.2% Mar28	0.0%
1446	SYNCHRONY FIN VAR Mar31	0.0%
1447	REPUBLIC OF K 4.75% 10Dec30	0.0%
1448	EUROPEAN INVE 3.25% 15Nov27	0.0%
1449	EUROPEAN INVE 3.875% 15Jun28	0.0%
1450	GOLDMAN SACHS VAR Jun32	0.0%
1451	KOMMUNINVEST 3% Mar29	0.0%
1452	POLARIS INC 5.6% Mar31	0.0%
1453	CAN IMPERIAL VAR Jan32	0.0%
1454	BMW US CAP LL 4.5% Aug30	0.0%
1455	SACHSEN FREIS 0.01% Apr31	0.0%
1456	MET LIFE GLOB 1.95% Mar28	0.0%
1457	EUROPEAN UNIO 2.875% Apr28 EMTN	0.0%
1458	INT BK RECON& 4.35% Jan30	0.0%
1459	FEDERATION OF 4.13% 09Jul29	0.0%
1460	L-BANK FOERDE 4.65% Jan31	0.0%
1461	FEDERAL REPUB BOBL 2.2% 13Apr28	0.0%
1462	ORACLE CORP 4.2% Sep29	0.0%
1463	ABBVIE INC 4.125% Mar31	0.0%
1464	PUBLIC STORAG 1.95% Nov28	0.0%
1465	NXP BV/NXP FD 3.4% May30	0.0%
1466	MANITOBA (PRO 1.5% Oct28	0.0%
1467	ALBERTA PROVI 2.05% Jun30	0.0%
1468	3M CO 3.05% Apr30	0.0%
1469	CITIGROUP INC VAR Nov30	0.0%
1470	WELLTOWER INC 3.1% Jan30	0.0%
1471	ROMANIA GOVT 6.3% Apr29	0.0%
1472	MCDONALD S CO 2.625% Sep29	0.0%
1473	BROADRIDGE FI 2.9% Dec29	0.0%
1474	DH EUROPE 2.6% Nov29	0.0%
1475	EXPEDIA GRP I 3.25% Feb30	0.0%
1476	HEALTHPEAK OP 3% Jan30	0.0%
1477	THUERINGEN LA 3% Nov28	0.0%
1478	CROWN CASTLE 3.3% Jul30	0.0%
1479	JPMORGAN CHAS VAR May31	0.0%
1480	REPUBLIC OF I BTPS 3.4% 01Apr28	0.0%
1481	FAIRFAX FINL 3.375% Mar31	0.0%
1482	EUROPEAN STAB 2.375% 30Sep27	0.0%
1483	ALBERTA PROVI 1.65% Jun31	0.0%
1484	EUROPEAN FINA 2.5% 27Jul28 EMTN	0.0%
1485	LAND HESSEN 2.875% Oct30	0.0%
1486	UNITEDHEALTH 2% May30	0.0%
1487	NOVARTIS CAPI 2.2% Aug30	0.0%
1488	APPLE INC 1.65% May30	0.0%
1489	DT PFANDBRIEF 3.25% Sep28 EMTN	0.0%
1490	EUROPEAN STAB 2.625% 18Sep29	0.0%
1491	CISCO SYSTEMS 4.95% Feb31	0.0%
1492	AMERICAN ASTS 3.375% Feb31	0.0%
1493	EUROPEAN INVE 0.375% 15Sep27	0.0%
1494	CENCORA INC 2.7% Mar31	0.0%
1495	PFIZER INC 1.7% May30	0.0%
1496	MOTOROLA SOLU 2.3% Nov30	0.0%
1497	EQUINIX INC 2.15% Jul30	0.0%
1498	INT BK RECON& 1.75% Oct29	0.0%
1499	CIGNA GROUP/T 2.375% Mar31	0.0%
1500	CAPITAL ONE F VAR Oct31	0.0%
1501	AGILENT TECH 2.3% Mar31	0.0%
1502	AT&T INC TSY 4.3% Feb30	0.0%
1503	EUROPEAN FINA 0.875% 05Sep28	0.0%
1504	REPUBLIC OF H 6.75% 23Jul31	0.0%
1505	JOHNSON&JOHNS 1.3% Sep30	0.0%
1506	CANADA HOUSIN 3.95% 15Jun28	0.0%
1507	INT BK RECON& 0.01% Apr28	0.0%
1508	ONTARIO PROVI 4% Mar29	0.0%
1509	SERVICENOW IN 1.4% Sep30	0.0%
1510	RENTENBANK 3.25% Sep30 EMTN	0.0%
1511	INT BK RECON& 0.75% Aug30	0.0%
1512	CANADA HOUSIN 3.1% 15Jun28	0.0%
1513	MORGAN STANLE VAR Jul32	0.0%
1514	FEDERAL REPUB BOBL 2.4% 19Oct28	0.0%
1515	ROPER TECHNOL 1.75% Feb31	0.0%
1516	NEW BRUNSWICK 3.1% Aug28	0.0%
1517	REPUBLIC SVCS 1.45% Feb31	0.0%
1519	INTERAMER DEV 4.7% Oct30	0.0%
1520	NEW S WALES T 1.25% Nov30	0.0%
1521	KFW 4.875% Oct28 EMTN	0.0%
1522	CONCENTRIX CO 6.6% Aug28	0.0%
1523	NIEDERSACHSEN 2.5% Jan30	0.0%
1524	CAPITAL ONE F VAR Jun29	0.0%
1525	REPUBLIC OF H 2% 23May29	0.0%
1526	KOMMUNALBANKE 4.8% 13Feb31	0.0%
1527	PNC FINANCIAL VAR Jun29	0.0%
1528	CROWN CASTLE 5.6% Jun29	0.0%
1529	HP ENTERPRISE 5.25% Jul28	0.0%
1530	CNH INDUSTRIA 5.1% Apr29	0.0%
1531	DELL INT / EM 5.25% Feb28	0.0%
1532	RENTENBANK 4.25% Sep30	0.0%
1533	CITIGROUP INC VAR Nov34	0.0%
1534	MORGAN STANLE VAR Feb29	0.0%
1535	CZECH REPUBLI 0.05% 29Nov29	0.0%
1536	INTL FIN CORP 4.5% Jan28	0.0%
1537	INT BK RECON& 4.125% Oct30	0.0%
1538	INTEL CORP 4.875% Feb28	0.0%
1539	CIGNA GROUP/T 4.375% Oct28	0.0%
1540	BANK OF MONTR 4.7% Sep27	0.0%
1541	MACQUARIE BK 4.331% Jun28	0.0%
1542	MACQUARIE GRO VAR Jan30	0.0%
1543	EURO BK RECON 3.875% Feb29	0.0%
1544	PACLIF 3.5% 11/27	0.0%
1545	ROYAL BK CANA VAR Oct30	0.0%
1546	ALLY FINANCIA VAR Jan31	0.0%
1547	GLAXOSMITHKLI 4.5% Apr30	0.0%
1548	MICROCHIP TEC 5.05% Mar29	0.0%
1549	ELI LILLY & C 4.75% Feb30	0.0%
1550	NZ LGFA BOND 4.5% May30	0.0%
1551	CZECH REPUBLI 5.75% 29Mar29	0.0%
1552	GARTNER GROUP 4.5% Jul28	0.0%
1553	RIO TINTO FIN 4.875% Mar30	0.0%
1554	MANITOBA (PRO 2.05% Jun31	0.0%
1555	ELEVANCE HEAL 4.75% Feb30	0.0%
1556	ELEMENT FLEET 5.037% Mar30	0.0%
1557	CDW LLC/CDW F 5.1% Mar30	0.0%
1558	SYNOPSYS INC 4.85% Apr30	0.0%
1559	INTERCONTINEN 3.75% Sep28	0.0%
1560	UBER TECHNOLO 4.3% Jan30	0.0%
1561	RELX CAPITAL 4% Mar29	0.0%
1562	BROADCOM INC 4.35% Feb30	0.0%
1563	HASBRO INC 3.9% Nov29	0.0%
1564	BANK OF AMER VAR Jul31	0.0%
1565	WORKDAY INC 3.7% Apr29	0.0%
1566	VERIZON COMM 2.1% Mar28	0.0%
1567	FEDERATION OF 3.635% 30Aug30	0.0%
1568	FIDELITY NATL 1.65% Mar28	0.0%
1569	EQUINIX INC 1.55% Mar28	0.0%
1570	MOHAWK INDUST 3.625% May30	0.0%
1571	SALESFORCE.CO 1.5% Jul28	0.0%
1572	ROMANIA 7.65% 27Jul31	0.0%
1573	REPUBLIC OF K 3.375% 10Mar31	0.0%
1574	EUROPEAN INVE 3% 25Nov29 EMTN	0.0%
1575	TOYOTA MTR CR 3.375% Apr30	0.0%
1576	UNITED STATES TSY 6.125% 15Aug29	0.0%
1577	PAYPAL HOLDIN 2.85% Oct29	0.0%
1578	CAISS DESJARD 5.467% Nov28	0.0%
1579	REPUBLIC OF P 4.625% 18Mar29	0.0%
1580	KFW 1.75% Sep29	0.0%
1581	BLACKROCK FIN 2.4% Apr30	0.0%
1582	WELLS FARGO C VAR Oct30	0.0%
1583	JAPAN JGB 2.3% 20May30	0.0%
1584	AT&T INC TSY 4.35% Mar29	0.0%
1585	BANK OF AMER VAR Feb31	0.0%
1586	REPUBLIC OF C 5.8% 01Oct29	0.0%
1587	FEDERATION OF 3.336% 15May30	0.0%
1588	GEN MOTORS FI 5.75% Feb31	0.0%
1589	PROLOGIS LP 4.7% Mar29	0.0%
1590	MANULIFE BK C 4.546% Mar29	0.0%
1591	BANK OF AMER VAR Apr29	0.0%
1592	JAPAN JGB 2.2% 20May31	0.0%
1593	ASIAN DEV BAN 1.75% Sep29	0.0%
1594	COSTAR GROUP 2.8% Jul30	0.0%
1595	ASIAN DEV BAN 1.875% Jan30	0.0%
1596	DELTA/SKYMILE 4.75% Oct28	0.0%
1597	HAMBURG COM B 4.75% May29 EMTN	0.0%
1598	CAISS DESJARD VAR Jan35	0.0%
1599	KOMMUNINVEST 0.75% May28	0.0%
1600	MERCK & CO IN 1.45% Jun30	0.0%
1601	NEW BRUNSWICK 3.05% Jun30	0.0%
1602	CZECH REPUBLI 6.2% 16Jun31	0.0%
1603	CONTINENTAL A 4% Jun28 EMTN	0.0%
1604	LOWE S COS IN 1.7% Oct30	0.0%
1605	REPUBLIC OF C 4.7% 01Sep30	0.0%
1606	FRESENIUS MED 3.875% Sep27 EMTN	0.0%
1607	EUROPEAN INVE 4.25% 19Mar29	0.0%
1608	NRW.BANK 2.75% Feb29	0.0%
1609	LAND BERLIN 3% May29	0.0%
1610	LAND BERLIN 2.875% Apr29	0.0%
1611	ASIAN DEV BAN 0.75% Oct30	0.0%
1612	NORDRHEIN-WES 3% Jun29 EMTN	0.0%
1613	LAND HESSEN 2.625% Sep27	0.0%
1614	NIEDERSACHSEN 2.625% Mar29	0.0%
1615	BREMEN FREIE 2.5% Nov29	0.0%
1616	COMCAST CORP 1.5% Feb31	0.0%
1617	OESTER KONTRO 3.75% Sep30	0.0%
1618	AFRICAN DEV B 2.5% May30 EMTN	0.0%
1619	NIEDERSACHSEN 0.75% Feb28	0.0%
1620	EFSF 2.75% Dec29	0.0%
1621	WELLS FARGO C VAR Jan31	0.0%
1622	BANK NOVA SCO 4.68% Feb29	0.0%
1623	WELLS FARGO C VAR Oct29	0.0%
1624	KFW 0.75% Sep30	0.0%
1625	HAMBURG FREIE 0.01% Jun28 EMTN	0.0%
1626	ROGERS COMMUN 3.75% Apr29	0.0%
1627	HP INC 4.75% Jan28	0.0%
1628	SIEMENS FINAN 0.125% Sep29	0.0%
1629	THE GOVERNMEN 2.7% 15May30	0.0%
1630	WELLS FARGO C VAR Jan30	0.0%
1631	GENERAL MILLS 5.5% Oct28	0.0%
1632	ANALOG DEVICE 1.7% Oct28	0.0%
1633	CHARLES SCHWA VAR May29	0.0%
1634	US BANCORP VAR Jun29	0.0%
1635	HUNTINGTON BA VAR Aug29	0.0%
1636	FIFTH THIRD B VAR Jan30	0.0%
1637	JAPAN JGB 1.6% 20Dec30	0.0%
1638	DIGITAL REALT 5.55% Jan28	0.0%
1639	AMAZON.COM IN 4.55% Dec27	0.0%
1640	BANK OF AMER VAR Sep29	0.0%
1641	GEN MOTORS FI 5.55% Jul29	0.0%
1642	BROADCOM INC 4.75% Apr29	0.0%
1643	SYNCHRONY FIN VAR Aug30	0.0%
1644	OTIS WORLDWID 5.25% Aug28	0.0%
1645	BANK OF AMER VAR Jan29	0.0%
1646	CARDINAL HEAL 5% Nov29	0.0%
1647	PAYCHEX INC 5.1% Apr30	0.0%
1648	AUTOZONE INC 5.1% Jul29	0.0%
1649	STATE STREET 4.834% Apr30	0.0%
1650	INTUIT INC 5.125% Sep28	0.0%
1651	MERCK & CO IN 4.05% May28	0.0%
1652	BRISTOL-MYERS 4.9% Feb29	0.0%
1653	ONCOR ELECTRI 4.65% Nov29	0.0%
1654	PVH CORP 5.5% Jun30	0.0%
1655	DOLLAR TREE 4.2% May28	0.0%
1656	WELLS FARGO C VAR Feb31	0.0%
1657	CISCO SYSTEMS 4.85% Feb29	0.0%
1658	CITIGROUP INC VAR Feb30	0.0%
1659	COMCAST CORP 4.15% Oct28	0.0%
1660	AMAZON.COM IN 4.65% Dec29	0.0%
1661	GLAXOSMITHKLI 3.875% May28	0.0%
1662	AON NORTH AME 5.15% Mar29	0.0%
1663	SANTANDER HOL VAR Mar31	0.0%
1664	BANK OF AMER VAR Jan31	0.0%
1665	HUNTINGTON BA VAR Jan31	0.0%
1666	JAPAN JGB 1.9% 20Mar31	0.0%
1667	WESTINGHOUSE 4.9% May30	0.0%
1668	MORGAN STANLE VAR Oct30	0.0%
1669	BANK OF NY ME VAR Mar30	0.0%
1670	TEXAS INSTRUM 2.9% Nov27	0.0%
1671	BANK NOVA SCO VAR Feb31	0.0%
1672	APOLLO MNGMT 4.872% Feb29	0.0%
1673	AMERICAN HOND 4.9% Mar29	0.0%
1674	CHUBB INA HLD 4.65% Aug29	0.0%
1675	CAMPBELLS CO/ 5.2% Mar29	0.0%
1676	VENTAS REALTY 4.4% Jan29	0.0%
1677	AMAZON.COM IN 1.65% May28	0.0%
1678	BANK OF AMER VAR Mar29	0.0%
1679	CBRE SERVICES 4.8% Jun30	0.0%
1680	ABBVIE INC 4.875% Mar30	0.0%
1681	TAPESTRY INC 5.1% Mar30	0.0%
1682	LPL HOLDINGS 5.2% Mar30	0.0%
1683	ECOLAB INC 4.8% Mar30	0.0%
1684	JB HUNT TRANS 4.9% Mar30	0.0%
1685	JACKSON NAT L 5.25% Jun31	0.0%
1686	AS MILEAGE PL 5.021% Oct29	0.0%
1687	PARKER-HANNIF 4.5% Sep29	0.0%
1688	HCA INC 4.125% Jun29	0.0%
1689	COMCAST CORP 3.15% Feb28	0.0%
1690	JOHN DEERE FI 4.63% Apr29	0.0%
1691	CGI INC 4.95% Mar30	0.0%
1692	METLIFE INC 4.55% Mar30	0.0%
1693	HUMANA INC 4.875% Apr30	0.0%
1694	CITIGROUP INC VAR Sep30	0.0%
1695	INTERAMER DEV 3.75% Jun30	0.0%
1696	BRISTOL-MYERS 1.125% Nov27	0.0%
1697	JPMORGAN CHAS VAR Mar31	0.0%
1698	MANULIFE FIN VAR Feb34	0.0%
1699	TYCO ELECTRON 4.5% Feb31	0.0%
1700	KKR GR FIN CO 3.75% Jul29	0.0%
1701	JAPAN JGB 2.4% 20Feb30	0.0%
1702	APPLE INC 1.2% Feb28	0.0%
1703	BANK OF AMER VAR Jun29	0.0%
1704	ROYALTY PHARM 4.45% Mar31	0.0%
1705	MCDONALD S CO 3.6% Jul30	0.0%
1706	LOWE S COS IN 4.25% Mar31	0.0%
1707	COCA-COLA CO/ 3.45% Mar30	0.0%
1708	ABBOTT LABS 4% Mar31	0.0%
1709	MANITOBA (PRO 3% Jun28	0.0%
1710	EUROPEAN UNIO 1.375% Oct29 EMTN	0.0%
1711	REVVITY INC 3.3% Sep29	0.0%
1712	CANADA HOUSIN 2.65% 15Dec28	0.0%
1713	PROCTER & GAM 3% Mar30	0.0%
1714	BLOCK FINANCI 3.875% Aug30	0.0%
1715	HOME DEPOT IN 2.7% Apr30	0.0%
1716	COMCAST CORP 3.4% Apr30	0.0%
1717	WMG ACQUISITI 3.875% Jul30	0.0%
1718	REINSURANCE G 3.15% Jun30	0.0%
1719	ESTEE LAUDER 2.6% Apr30	0.0%
1720	CENCORA INC 2.8% May30	0.0%
1721	NVIDIA CORP 2.85% Apr30	0.0%
1722	DENTSPLY SIRO 3.25% Jun30	0.0%
1723	WELLS FARGO C VAR Apr31	0.0%
1724	WALT DISNEY C 2% Sep29	0.0%
1725	WELLS FARGO C 4.15% Jan29	0.0%
1726	SACHSEN FREIS 2.875% Mar28	0.0%
1727	PROLOGIS LP 2.25% Apr30	0.0%
1728	ELEVANCE HEAL 2.25% May30	0.0%
1729	QUANTA SERVIC 2.9% Oct30	0.0%
1730	INDONESIA 6.125% 15May28	0.0%
1731	ASIAN DEV BAN 4.375% Jan30	0.0%
1732	AIR PROD & CH 2.05% May30	0.0%
1733	NORTHERN TRST 1.95% May30	0.0%
1734	STANLEY BLACK 2.3% Mar30	0.0%
1735	INTL FIN CORP 4.25% Dec30	0.0%
1736	EUROPEAN INVE 4% 15Feb29 EMTN	0.0%
1737	KFW 3.75% Jan29 EMTN	0.0%
1738	INTL FIN CORP 4.5% Oct28	0.0%
1739	CITIGROUP INC VAR May32	0.0%
1740	BANK OF AMER VAR Feb30	0.0%
1741	CITY OF MONTR 1.75% Sep30	0.0%
1742	INT BK RECON& 3.875% Oct28	0.0%
1743	CITIGROUP INC VAR Mar30	0.0%
1744	MALAYSIA 4.943% 06Dec28	0.0%
1745	REPUBLIC OF C 5% 01Oct28	0.0%
1746	WELLS FARGO C VAR Apr29	0.0%
1747	ROMANIA GOVT 4.85% Jul29	0.0%
1748	ROMANIA 5% 12Feb29	0.0%
1749	REPUBLIC OF C 2.3% 01Oct28	0.0%
1750	FEDERAL REPUB BRD 0.25% 15Aug28	0.0%
1751	ROMANIA 6.85% 29Jul30	0.0%
1752	GRENKE FINANC 5.25% Apr30 EMTN	0.0%
1753	NESTLE FIN IN 3.5% Dec27	0.0%
1754	GRENKE FINANC 3.875% Oct28 EMTN	0.0%
1755	ROMANIA 6.3% 26Apr28	0.0%
1756	L-BANK FOERDE 2.75% Feb28 EMTN	0.0%
1757	LAND BERLIN 3% May28	0.0%
1758	AUTONOMOUS CO 2.822% Oct29	0.0%
1759	HAMBURG COM B 3.5% Jan30 EMTN	0.0%
1760	FRANCE TELECO 9% Mar31	0.0%
1761	LAND BADEN-WU 2.75% May29	0.0%
1762	NORDRHEIN-WES 2.65% Jan30	0.0%
1763	NXP BV/NXP FU 5.55% Dec28	0.0%
1764	COMUNIDAD MAD 1.773% Apr28	0.0%
1765	REPUBLIC OF S 1% 06Mar28	0.0%
1766	ROYAL BK CANA VAR Apr34	0.0%
1767	GEM DT LAENDE 0.01% Oct27	0.0%
1768	HAMBURG FREIE 2.375% Oct29	0.0%
1769	EUROPEAN INVE 0% 15Nov27	0.0%
1770	COMUNIDAD MAD 1.571% Apr29	0.0%
1771	TELUS CORP 4.8% Dec28	0.0%
1772	TORONTO DOM B 4.68% Jan29	0.0%
1773	JUNTA ANDALUC 1.375% Apr29	0.0%
1774	NOVA SCOTIA 4.05% Jun29	0.0%
1775	VENTAS CANADA 5.1% Mar29	0.0%
1776	ROYAL BK CANA 4.642% Jan28	0.0%
1777	GEM DT LAENDE 0.75% Sep28	0.0%
1778	KELLOGG 7.45% Apr31	0.0%
1779	M&T BANK CORP VAR Oct29	0.0%
1780	AHOLD 6.875% May29	0.0%
1781	HYDRO-QUEBEC 3.4% Sep29	0.0%
1782	PEPSICO INC 7% Mar29	0.0%
1783	NESTLE FIN IN 0.25% Jun29 EMTN	0.0%
1784	CPPIB CAPITAL 4.2% May28	0.0%
1785	OPEN TEXT COR 6.9% Dec27	0.0%
1786	SUN LIFE FINA VAR Nov33	0.0%
1787	ARES MGMT COR 6.375% Nov28	0.0%
1788	JPMORGAN CHAS VAR Oct29	0.0%
1789	BASQUE GOV T 0.85% Apr30	0.0%
1790	PSP CAPITAL I 4.6% Feb29	0.0%
1791	BANK OF AMER VAR Nov28	0.0%
1792	JM SMUCKER CO 5.9% Nov28	0.0%
1793	HYDRO-QUEBEC 2% Sep28	0.0%
1794	FIFTH THIRD B VAR Jul29	0.0%
1795	HUMANA INC 5.75% Dec28	0.0%
1796	LOWE S COS IN 3.65% Apr29	0.0%
1797	MARRIOTT INTL 5% Oct27	0.0%
1798	NORDIC INVST 4.5% Jan28 EMTN	0.0%
1799	IQVIA INC 6.25% Feb29	0.0%
1800	GEN MOTORS FI 5.8% Jun28	0.0%
1801	XPO INC 6.25% Jun28	0.0%
1802	GEN MOTORS FI 5.05% Apr28	0.0%
1803	PNC FINANCIAL VAR May30	0.0%
1804	REGIONS FINL VAR Jun30	0.0%
1805	BANK NOVA SCO 5.25% Jun28	0.0%
1806	HOME DEPOT IN 4.9% Apr29	0.0%
1807	MARSH & MCLEN 4.55% Nov27	0.0%
1808	TORONTO DOM B 5.156% Jan28	0.0%
1809	CAPITAL ONE F VAR Feb29	0.0%
1810	UNITEDHEALTH 5.25% Feb28	0.0%
1811	MARRIOTT INTL 4.9% Apr29	0.0%
1812	ACCENTURE CAP 3.9% Oct27	0.0%
1813	BANK OF MONTR 5.203% Feb28	0.0%
1814	BMW US CAP LL 4.9% Apr29	0.0%
1815	PROLOGIS LP 4.875% Jun28	0.0%
1816	NATL RURAL UT 5.15% Jun29	0.0%
1817	BANK OF AMER VAR May29	0.0%
1818	ARTHUR J GALL 4.6% Dec27	0.0%
1819	SYSCO CORP 5.95% Apr30	0.0%
1820	AVERY DENNISO 4.875% Dec28	0.0%
1821	CORP ANDINA F 5% Jan29	0.0%
1822	ROYAL BK CANA VAR Jan29	0.0%
1823	AMERICAN TOWE 5.5% Mar28	0.0%
1824	BK OF AMERICA 4.183% Nov27 EMTN	0.0%
1825	YARA INTL SA 4.75% Jun28	0.0%
1826	CONAGRA BRAND 4.85% Nov28	0.0%
1827	LENNOX INTL I 5.5% Sep28	0.0%
1828	TORONTO DOM B 4.861% Jan28	0.0%
1829	M&T BANK CORP VAR Jan29	0.0%
1830	HUMANA INC 5.375% Apr31	0.0%
1831	TRUIST FINANC VAR Jan29	0.0%
1832	ELI LILLY & C 4.55% Feb28	0.0%
1833	KELLOGG CO 4.3% May28	0.0%
1834	EXELON CO 5.15% Mar28	0.0%
1835	US BANCORP VAR Feb29	0.0%
1836	OMEGA HEALTHC 4.75% Jan28	0.0%
1837	KENVUE INC 5.05% Mar28	0.0%
1838	ITC HOLDINGS 4.95% Sep27	0.0%
1839	BECTON DICKIN 4.693% Feb28	0.0%
1840	JPMORGAN CHAS VAR Jan30	0.0%
1841	CUMMINS INC 4.9% Feb29	0.0%
1842	INT BK RECON& 4.5% Apr31	0.0%
1843	US BANCORP VAR May31	0.0%
1844	SALESFORCE.CO 3.7% Apr28	0.0%
1845	ABBVIE INC 4.65% Mar28	0.0%
1846	PARKER-HANNIF 4.25% Sep27	0.0%
1847	BECTON DICKIN 4.874% Feb29	0.0%
1848	AMERICAN INTE 4.85% May30	0.0%
1849	JPMORGAN CHAS 4.25% Oct27	0.0%
1850	AUGUSTA SPINC 4.321% Sep27	0.0%
1851	JPMORGAN CHAS VAR Dec29	0.0%
1852	CITIGROUP 4.45% Sep27	0.0%
1853	D.R. HORTON 4.85% Oct30	0.0%
1854	EXPORT DEV CA 3.75% Sep27	0.0%
1855	CLOROX CO 4.4% May29	0.0%
1856	ROGERS COMMUN 5% Feb29	0.0%
1857	ROYAL BK CANA VAR Aug29	0.0%
1858	AMERICAN HOME 4.25% Feb28	0.0%
1859	GOLDMAN SACHS GRP INC 4.38% 21/10/29 USD	0.0%
1860	LABORATORY CO 3.6% Sep27	0.0%
1861	BRISTOL-MYERS 5.1% Feb31	0.0%
1862	ZIMMER BIOMET 5.05% Feb30	0.0%
1863	CROWN CASTLE 3.65% Sep27	0.0%
1864	FOX CORP 4.709% Jan29	0.0%
1865	REALTY INCOME 3.65% Jan28	0.0%
1866	BANK OF MONTR VAR Dec32	0.0%
1867	COLGATE-PALM 4.2% May30	0.0%
1868	REPUBLIC SVCS 4.875% Apr29	0.0%
1869	COUNCIL OF EU 4.125% Jan29	0.0%
1870	STATE STREET VAR Dec29	0.0%
1871	MCKESSON CORP 4.65% May30	0.0%
1872	SHERWIN-WILLI 4.3% Aug28	0.0%
1873	SANOFI SA 3.625% Jun28	0.0%
1874	ORACLE CORP 3.25% Nov27	0.0%
1875	ITC HOLDINGS 4.875% Apr31	0.0%
1876	AMERICAN TOWE 3.6% Jan28	0.0%
1877	COM BK AUSTRA 3.9% Mar28	0.0%
1878	AMERICAN WATE 2.95% Sep27	0.0%
1879	SUMISHO AIR L 4.625% Oct28	0.0%
1880	INT BK RECON& 2.5% Nov27	0.0%
1881	CSL FINANCE P 4.05% Apr29	0.0%
1882	CITIZENS FIN VAR Mar31	0.0%
1883	ACCENTURE CAP 4.05% Oct29	0.0%
1884	HOME DEPOT IN 2.8% Sep27	0.0%
1885	HP INC 4% Apr29	0.0%
1886	JOHN DEERE CA 4.375% Oct30	0.0%
1887	LADDER CAP FI 5.5% Aug30	0.0%
1888	PPG INDUSTRIE 3.75% Mar28	0.0%
1889	CENTERPOINT H 4.8% Mar30	0.0%
1890	STARBUCKS COR 3.5% Mar28	0.0%
1891	ERP OPERATING 3.5% Mar28	0.0%
1892	MCCORMICK 4.15% Feb29	0.0%
1893	WEA FINANCE L 4.125% Sep28	0.0%
1894	BROOKFIELD AS 4.653% Nov30	0.0%
1895	FISERV INC 5.35% Mar31	0.0%
1896	MARSH & MCLEN 4.65% Mar30	0.0%
1897	JPMORGAN CHAS VAR Apr30	0.0%
1898	CADENCE DESIG 4.3% Sep29	0.0%
1899	JOHN DEERE CA 3.9% Mar29	0.0%
1900	ROYAL BK CANA VAR Aug31	0.0%
1901	UNITED PARCEL 4.45% Apr30	0.0%
1902	BUNGE LTD FIN 4.55% Aug30	0.0%
1903	BUNGE LTD FIN 4.2% Sep29	0.0%
1904	NEWS CORP 3.875% May29	0.0%
1905	FISERV INC 4.75% Mar30	0.0%
1906	KIMBERLY-CLAR 3.2% Apr29	0.0%
1907	DIGITAL REALT 3.6% Jul29	0.0%
1908	3M CO 3.375% Mar29	0.0%
1909	UNITED PARCEL 3.4% Mar29	0.0%
1910	AT&T INC TSY 1.65% Feb28	0.0%
1911	ONCOR ELECTRI 4.5% Mar31	0.0%
1912	APTARGROUP IN 4.75% Mar31	0.0%
1913	HOWMET AEROSP 3% Jan29	0.0%
1914	O REILLY AUTO 4.2% Apr30	0.0%
1915	AMERICAN TOWE 1.5% Jan28	0.0%
1916	ASTRAZENECA F 1.75% May28	0.0%
1917	UBER TECHNOLO 4.15% Jan31	0.0%
1918	PPG INDUSTRIE 4.375% Mar31	0.0%
1919	FISERV INC 3.5% Jul29	0.0%
1920	EQUITABLE FIN 1.8% Mar28	0.0%
1921	FERGUSON ENTE 4.35% Mar31	0.0%
1922	ROMANIA GOVT 2.5% Oct27	0.0%
1923	MERCK & CO IN 4.15% Mar31	0.0%
1924	WILLIS NORTH 4.55% Mar31	0.0%
1925	STEEL DYNAMIC 3.45% Apr30	0.0%
1926	TJX COS INC 1.15% May28	0.0%
1927	EQUINIX INC 3.2% Nov29	0.0%
1928	APPLE INC 1.4% Aug28	0.0%
1929	HOST HOTELS 3.375% Dec29	0.0%
1930	KRAFT HEINZ F 3.75% Apr30	0.0%
1931	DEERE & CO 3.1% Apr30	0.0%
1932	HARTFORD INSU 2.8% Aug29	0.0%
1933	STATE STREET VAR Nov34	0.0%
1934	ARCHER-DANIEL 3.25% Mar30	0.0%
1935	WILLIS NORTH 2.95% Sep29	0.0%
1936	KIMBERLY-CLAR 3.1% Mar30	0.0%
1937	EQUIFAX INC 3.1% May30	0.0%
1938	NVR INC 3% May30	0.0%
1939	COUNCIL OF EU % Jan31 EMTN	0.0%
1940	THERMO FISHER 2.6% Oct29	0.0%
1941	AMERICAN WATE 2.8% May30	0.0%
1942	INGREDION INC 2.9% Jun30	0.0%
1943	TEXAS INSTRUM 2.25% Sep29	0.0%
1944	INTEL CORP 2.45% Nov29	0.0%
1945	RALPH LAUREN 2.95% Jun30	0.0%
1946	WASTE CONNECT 2.6% Feb30	0.0%
1947	NIKE INC 2.85% Mar30	0.0%
1948	AON CORP 2.8% May30	0.0%
1949	OTIS WORLDWID 2.565% Feb30	0.0%
1950	SUMISHO AIR L 3.125% Dec30	0.0%
1951	VISA INC 2.05% Apr30	0.0%
1952	NETAPP INC 2.7% Jun30	0.0%
1953	CIGNA GROUP/T 2.4% Mar30	0.0%
1954	QORVO INC 3.375% Apr31	0.0%
1955	MCDONALD S CO 2.125% Mar30	0.0%
1956	WELLTOWER INC 2.75% Jan31	0.0%
1957	ZOETIS INC 2% May30	0.0%
1958	PEPSICO INC 1.625% May30	0.0%
1959	HORMEL FOODS 1.8% Jun30	0.0%
1960	ELEVANCE HEAL 2.55% Mar31	0.0%
1961	BANK OF AMER VAR Mar32	0.0%
1962	ACUITY BRANDS 2.15% Dec30	0.0%
1963	ALBERTA PROVI 1.3% Jul30	0.0%
1964	CROWN CASTLE 2.25% Jan31	0.0%
1965	BEST BUY CO I 1.95% Oct30	0.0%
1966	EUROPEAN INVE 0.875% 17May30	0.0%
1967	INTERAMER DEV 4% Dec29	0.0%
1968	AUTOMATIC DAT 1.25% Sep30	0.0%
1969	ESTEE LAUDER 1.95% Mar31	0.0%
1970	MCCORMICK 1.85% Feb31	0.0%
1971	MASCO CORP 2% Feb31	0.0%
1972	CHUBB INA HLD 1.375% Sep30	0.0%
1973	AUTOZONE INC 1.65% Jan31	0.0%
1974	POLAND 1.375% 22Oct27 EMTN	0.0%
1975	FLOWERS FOODS 2.4% Mar31	0.0%
1976	HOME DEPOT IN 1.375% Mar31	0.0%
1977	ECOLAB INC 1.3% Jan31	0.0%
1978	WELLS FARGO C VAR Sep29	0.0%
1979	ASB BANK LIMI 4.1% Sep30	0.0%
1980	JAPAN JGB 2.8% 20Sep29	0.0%
1982	AMERICAN EXPR VAR Apr30	0.0%
1983	ELI LILLY & C 4.5% Feb29	0.0%
1984	TOYOTA MTR CR 4.55% Aug29	0.0%
1985	ASIAN DEV BAN % Oct29	0.0%
1986	INT BK RECON& 3.7% Jan28	0.0%
1987	AXA EQUITABLE 4.35% Apr28	0.0%
1988	NATL BANK CAN 5.219% Jun28	0.0%
1989	NEW S WALES T 3% Nov28	0.0%
1990	NATL BANK CAN 5.023% Feb29	0.0%
1991	NASDAQ INC 5.35% Jun28	0.0%
1992	BMW FINANCE N 3.875% Oct28 EMTN	0.0%
1993	NORDDEUTSCHE 4.875% Jul28 EMTN	0.0%
1994	LITHUANIA GOV 4.125% 25Apr28 EMTN	0.0%
1995	RCI BANQUE 3.5% Jan28 EMTN	0.0%
1996	BMW INTL INV 3.25% Nov28 EMTN	0.0%
1997	RHEINLAND-PFA 2.75% Feb28	0.0%
1998	LAND SCHLES-H 2.625% Nov28	0.0%
1999	LAND SCHLES-H 2.875% May28	0.0%
2000	MERCEDES-BENZ 3.25% Sep27 EMTN	0.0%
2001	NRW.BANK 2.625% Feb29 EMTN	0.0%
2002	SAARLAND 2.75% Jan30	0.0%
2003	NORDIC INVST 2.5% Jan30	0.0%
2004	FEDERAL REPUB BOBL 2.1% 12Apr29	0.0%
2005	DAIMLER AG 1% Nov27 EMTN	0.0%
2006	QUEENSLAND TR 2.5% Mar29	0.0%
2007	DAIMLER AG 1.375% May28 EMTN	0.0%
2008	NORDIC INVST 2.375% Sep29	0.0%
2009	KINGDOM OF BE OLO % 22Oct27	0.0%
2010	DAIMLER AG 1.5% Jul29 EMTN	0.0%
2011	FEDERAL REPUB BRD % 15Nov28	0.0%
2012	FEDERAL REPUB BRD 0.25% 15Feb29	0.0%
2013	KINGDOM OF DE 2% 15Nov28	0.0%
2014	CHARLES SCHWA VAR Nov29	0.0%
2015	BAYERN FREIST 0.01% May29	0.0%
2016	FEDERAL REPUB BRD % 15Aug29	0.0%
2017	ALLY FINANCIA VAR Jan30	0.0%
2018	ROYAL BK CANA 6% Nov27	0.0%
2019	KOMMUNINVEST 3.25% Nov29	0.0%
2020	GEN MOTORS FI 5.85% Apr30	0.0%
2021	JOHNSON CONTR 5.5% Apr29	0.0%
2022	ILLUMINA INC 5.75% Dec27	0.0%
2023	GENERAL MOTOR 5.625% Apr30	0.0%
2024	AEP TEXAS 5.45% May29	0.0%
2025	WESTPAC BANKI 5.05% Apr29	0.0%
2026	BRISTOL-MYERS 5.75% Feb31	0.0%
2027	SYSCO CORP 5.75% Jan29	0.0%
2028	RYDER SYSTEM 5.25% Jun28	0.0%
2029	ROYAL BK CANA VAR Oct28	0.0%
2030	GENERAL MOTOR 6.8% Oct27	0.0%
2031	TOYOTA MTR CR 5.05% May29	0.0%
2032	MCDONALD S CO 5% May29	0.0%
2033	MYLAN INC 4.55% Apr28	0.0%
2034	SUMISHO AIR L 5.3% Feb28	0.0%
2035	CROWN CASTLE 5% Jan28	0.0%
2036	TOYOTA MTR CR 4.625% Jan28	0.0%
2037	PRINCIPAL LFE 4.8% Jan28	0.0%
2038	ALLSTATE CORP 5.05% Jun29	0.0%
2039	THERMO FISHER 5% Jan29	0.0%
2040	BRIGHTHOUSE F 5.625% May30	0.0%
2041	GEN MOTORS FI 4.75% Apr29	0.0%
2042	CH ROBINSON 4.2% Apr28	0.0%
2043	GENERAL MILLS 4.2% Apr28	0.0%
2044	NATL RURAL UT 4.75% Feb28	0.0%
2045	JOHN DEERE CA 4.15% Sep27	0.0%
2046	ROYAL BK CANA VAR May31	0.0%
2047	AGILENT TECH 4.2% Sep27	0.0%
2048	PACCAR FINL C 4.6% Jan29	0.0%
2049	ITC HOLDINGS 3.35% Nov27	0.0%
2050	ENSTAR GROUP 4.95% Jun29	0.0%
2051	DELL INT / EM 5.3% Oct29	0.0%
2052	RENTENBANK 3.875% Sep27	0.0%
2053	OESTER KONTRO 4.5% Jan30	0.0%
2054	ADVANCED MICR 4.319% Mar28	0.0%
2055	JM SMUCKER CO 3.375% Dec27	0.0%
2056	SOLVENTUM COR 5.45% Mar31	0.0%
2057	LEGGETT & PLA 3.5% Nov27	0.0%
2058	ELEVANCE HEAL 4.101% Mar28	0.0%
2059	MEDTRONIC GLO 4.25% Mar28	0.0%
2060	MITSUB UFJ FI 3.961% Mar28	0.0%
2061	IDEX CORP 4.95% Sep29	0.0%
2062	BANK OF NY ME 3.4% Jan28	0.0%
2063	FIRST HORIZON VAR Mar31	0.0%
2064	REALTY INCOME 3.4% Jan28	0.0%
2065	GENERAL MILLS 4.875% Jan30	0.0%
2066	US BANCORP VAR Feb31	0.0%
2067	KENVUE INC 5% Mar30	0.0%
2068	FAIRFAX FINL 4.625% Apr30	0.0%
2069	STEEL DYNAMIC 4% Dec28	0.0%
2070	ONCOR ELECTRI 3.7% Nov28	0.0%
2071	NATL RURAL UT 3.4% Feb28	0.0%
2072	3M CO 4.8% Mar30	0.0%
2073	MCDONALD S CO 3.8% Apr28	0.0%
2074	CHARTER COMM 3.75% Feb28	0.0%
2075	EQUINIX EU 2 5.25% Aug31	0.0%
2076	EQUITABLE FIN 5% Mar30	0.0%
2077	MERCK & CO IN 3.85% Mar29	0.0%
2078	JOHN DEERE CA 3.35% Apr29	0.0%
2079	JPMORGAN CHAS VAR May30	0.0%
2080	GLOBAL ATLANT 4.4% Oct29	0.0%
2081	ROPER TECHNOL 1.4% Sep27	0.0%
2082	CIGNA GROUP/T 4.5% Sep30	0.0%
2083	QORVO INC 4.375% Oct29	0.0%
2084	LABORATORY CO 4.35% Apr30	0.0%
2085	LEGGETT & PLA 4.4% Mar29	0.0%
2086	JUNIPER NETWO 3.75% Aug29	0.0%
2087	BLOCK FINANCI 2.5% Jul28	0.0%
2088	ORACLE CORP 2.3% Mar28	0.0%
2089	FISERV INC 4.55% Feb31	0.0%
2090	GARTNER GROUP 3.625% Jun29	0.0%
2091	PRU FUNDING A 3.125% Apr30	0.0%
2092	GLOBAL PAY IN 3.2% Aug29	0.0%
2093	ROPER TECHNOL 2.95% Sep29	0.0%
2094	KEURIG DR PEP 3.2% May30	0.0%
2095	YARA INTL SA 3.148% Jun30	0.0%
2096	IDEX CORP 3% May30	0.0%
2097	AUTODESK INC 2.85% Jan30	0.0%
2098	HOST HOTELS 3.5% Sep30	0.0%
2099	KEYCORP 2.55% Oct29	0.0%
2100	ADOBE INC 2.3% Feb30	0.0%
2101	KILROY REALTY 3.05% Feb30	0.0%
2102	SHERWIN-WILLI 2.3% May30	0.0%
2103	BIOGEN INC 2.25% May30	0.0%
2104	CLOROX CO 1.8% May30	0.0%
2105	ROPER TECHNOL 2% Jun30	0.0%
2106	AMAZON.COM IN 1.5% Jun30	0.0%
2107	ILLUMINA INC 2.55% Mar31	0.0%
2108	SLOVAK REPUBL 3% 07Feb28	0.0%
2109	SOLVENTUM COR 5.4% Mar29	0.0%
2110	LOWE S COS IN 4.5% Apr30	0.0%
2111	SMITH & NEPHE 2.032% Oct30	0.0%
2112	HOME DEPOT IN 1.5% Sep28	0.0%
2113	CAISS DESJARD VAR May34	0.0%
2114	BANK OF MONTR VAR Jul34	0.0%
2115	BANK OF MONTR 4.537% Dec28	0.0%
2116	TORONTO DOM B 4.477% Jan28	0.0%
2117	JOHN DEERE FI 4.38% Jul28	0.0%
2118	HCA INC 5.2% Jun28	0.0%
2119	TELUS CORP 3.3% May29	0.0%
2120	FISERV INC 5.375% Aug28	0.0%
2121	CITY OF TORON 2.65% Nov29	0.0%
2122	CPPIB CAPITAL 4.4% Jan29	0.0%
2123	DT LUFTHANSA 3.625% Sep28 EMTN	0.0%
2124	KINGDOM OF SW 0.125% 12May31	0.0%
2125	GERMANY BRD 5.625% 04Jan28	0.0%
2126	INDONESIA 10% 15Feb28	0.0%
2127	REPUBLIC OF I BTPS 2.65% 15Jun28	0.0%
2128	KFW 4.25% Sep28 EMTN	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 64% of similar ETFs💰 All-in cost cheaper than 78%📈 Higher 1-yr return than 82%📈 Higher 3-yr return than 56%📊 Beat its category by 0.4% (1-yr) (category average -3.4%)📊 Behind its category by 0.7% (3-yr) (category average +0.6%)

Versus the Bonds · Global · CHF ETFs we track.

Advanced risk

-0.03

Sortino (3y) ?

-0.02

Calmar (3y) ?

1.8%

Downside deviation ?

33%

Up months (hit rate) ?

CHF 50.64

52-week high ?

CHF 48.88

52-week low ?

Concentration depth

~773 ?

Effective number of holdings

Roughly 2,128 companies are held, but the largest names carry most of the weight — so it behaves like ~773 equal-sized positions.

Estimated fund flows

+€18M

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	€279.2M	€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.	-0.1%	+1.2%		-1.0%	+4.3%	+1.0%
5-yr return p.a.		-2.4%		-2.8%	+0.5%	-2.1%
# holdings	2,128	20,000	20,000	20,000	20,000	20,000	1,599

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Data as of 2026-10-01 · Source: issuer data, compiled by Finance Hamster

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