iShares Core Euro Government Bond UCITS ETF (AMS:IEGA)

AMS:IEGA Holdings List

As of May 16, 2025

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No.	Symbol	Name	% Weight	Shares
1	FRTR.2.5 05.25.30 OAT	France (Republic Of) 2.5%	0.85%	47,836,920
2	FRTR.2.75 10.25.27 OAT	France (Republic Of) 2.75%	0.82%	45,739,500
3	FRTR.0.75 05.25.28 OAT	France (Republic Of) 0.75%	0.81%	48,105,000
4	FRTR.1.5 05.25.31 OAT	France (Republic Of) 1.5%	0.78%	46,933,960
5	FRTR.0.75 11.25.28 OAT	France (Republic Of) 0.75%	0.77%	46,601,930
6	FRTR.2.75 02.25.29 OAT	France (Republic Of) 2.75%	0.76%	42,748,000
7	FRTR.0.5 05.25.29 OAT	France (Republic Of) 0.5%	0.69%	42,602,000
8	FRTR.1.25 05.25.34 OAT	France (Republic Of) 1.25%	0.68%	44,921,000
9	FRTR.2.75 02.25.30 OAT	France (Republic Of) 2.75%	0.68%	38,246,000
10	FRTR.3.5 11.25.33 OAT	France (Republic Of) 3.5%	0.68%	36,981,000
11	FRTR.2 11.25.32 OAT	France (Republic Of) 2%	0.67%	40,584,000
12	FRTR.0.75 02.25.28 OAT	France (Republic Of) 0.75%	0.65%	38,500,290
13	FRTR.0 11.25.30 OAT	France (Republic Of) 0%	0.64%	42,163,000
14	FRTR.2.5 09.24.27 OAT	France (Republic Of) 2.5%	0.62%	34,710,000
15	FRTR.0 11.25.31 OAT	France (Republic Of) 0%	0.62%	42,265,000
16	FRTR.0 02.25.27 OAT	France (Republic Of) 0%	0.60%	35,706,470
17	FRTR.3 05.25.33 OAT	France (Republic Of) 3%	0.60%	33,446,010
18	FRTR.1 05.25.27 OAT	France (Republic Of) 1%	0.59%	34,163,000
19	FRTR.0 11.25.29 OAT	France (Republic Of) 0%	0.57%	36,519,000
20	FRTR.3 11.25.34 OAT	France (Republic Of) 3%	0.55%	31,594,000
21	FRTR.1.25 05.25.36 OAT	France (Republic Of) 1.25%	0.54%	38,023,000
22	FRTR.5.75 10.25.32 OAT	France (Republic Of) 5.75%	0.54%	25,516,000
23	FRTR.4.5 04.25.41 OAT	France (Republic Of) 4.5%	0.54%	27,966,180
24	FRTR.0.25 11.25.26 OAT	France (Republic Of) 0.25%	0.54%	31,586,900
25	FRTR.5.5 04.25.29 OAT	France (Republic Of) 5.5%	0.53%	27,247,000
26	FRTR.4.75 04.25.35 OAT	France (Republic Of) 4.75%	0.52%	26,242,500
27	FRTR.2.5 09.24.26 OAT	France (Republic Of) 2.5%	0.51%	28,749,000
28	DBR.0.5 08.15.27	Germany (Federal Republic Of) 0.5%	0.50%	29,401,400
29	DBR.2.3 02.15.33	Germany (Federal Republic Of) 2.3%	0.49%	28,337,000
30	OBL.1.3 10.15.27 186	Germany (Federal Republic Of) 1.3%	0.46%	26,678,000
31	DBR.2.6 08.15.34	Germany (Federal Republic Of) 2.6%	0.46%	25,789,000
32	BTPS.4 02.01.37 31Y	Italy (Republic Of) 4%	0.46%	25,057,000
33	SPGB.5.9 07.30.26	Spain (Kingdom of) 5.9%	0.45%	23,523,000
34	FRTR.0 05.25.32 OAT	France (Republic Of) 0%	0.45%	31,331,800
35	DBR.2.2 02.15.34	Germany (Federal Republic Of) 2.2%	0.44%	25,654,000
36	DBR.0.5 02.15.28	Germany (Federal Republic Of) 0.5%	0.43%	25,477,000
37	BTPS.5 08.01.34 31Y	Italy (Republic Of) 5%	0.41%	20,662,000
38	SPGB.5.75 07.30.32	Spain (Kingdom of) 5.75%	0.41%	19,017,000
39	DBR.4 01.04.37	Germany (Federal Republic Of) 4%	0.40%	20,346,300
40	OBL.2.2 04.13.28 187	Germany (Federal Republic Of) 2.2%	0.40%	22,894,000
41	DBR.2.5 08.15.46	Germany (Federal Republic Of) 2.5%	0.40%	24,432,580
42	BTPS.3.5 03.01.30 16Y	Italy (Republic Of) 3.5%	0.40%	21,859,000
43	DBR.0.25 08.15.28	Germany (Federal Republic Of) 0.25%	0.40%	24,142,420
44	DBR.2.6 08.15.33	Germany (Federal Republic Of) 2.6%	0.40%	22,240,000
45	SPGB.1.3 10.31.26	Spain (Kingdom of) 1.3%	0.40%	22,761,000
46	FRTR.3.25 05.25.45 OAT	France (Republic Of) 3.25%	0.40%	23,538,000
47	DBR.0 02.15.31	Germany (Federal Republic Of) 0%	0.39%	25,514,000
48	BTPS.5.75 02.01.33 31Y	Italy (Republic Of) 5.75%	0.39%	18,915,000
49	BTPS.5 08.01.39 32Y	Italy (Republic Of) 5%	0.39%	19,706,000
50	DBR.4.75 07.04.34	Germany (Federal Republic Of) 4.75%	0.39%	18,112,000
51	BTPS.6 05.01.31 31Y	Italy (Republic Of) 6%	0.39%	18,791,000
52	DBR.0 08.15.30	Germany (Federal Republic Of) 0%	0.38%	24,521,000
53	SPGB.6 01.31.29	Spain (Kingdom of) 6%	0.38%	18,881,000
54	SPGB.3.5 05.31.29	Spain (Kingdom of) 3.5%	0.37%	19,941,000
55	FRTR.4 10.25.38 OAT	France (Republic Of) 4%	0.37%	19,970,300
56	OBL.2.4 10.19.28 188	Germany (Federal Republic Of) 2.4%	0.37%	20,860,000
57	FRTR.1.75 06.25.39 OAT	France (Republic Of) 1.75%	0.37%	26,094,000
58	BTPS.4.75 09.01.28 15Y	Italy (Republic Of) 4.75%	0.37%	19,637,000
59	DBR.2.5 07.04.44	Germany (Federal Republic Of) 2.5%	0.37%	22,341,000
60	DBR.0 08.15.26	Germany (Federal Republic Of) 0%	0.37%	21,617,500
61	BTPS.5 09.01.40 31Y	Italy (Republic Of) 5%	0.36%	18,499,000
62	DBR.0 08.15.31	Germany (Federal Republic Of) 0%	0.36%	23,964,000
63	BTPS.5.25 11.01.29 31Y	Italy (Republic Of) 5.25%	0.36%	18,598,000
64	DBR.0 11.15.27	Germany (Federal Republic Of) 0%	0.35%	21,288,000
65	DBR.2.4 11.15.30	Germany (Federal Republic Of) 2.4%	0.35%	19,735,000
66	SPGB.3.55 10.31.33	Spain (Kingdom of) 3.55%	0.35%	19,032,000
67	SPGB.1.25 10.31.30	Spain (Kingdom of) 1.25%	0.35%	21,324,000
68	DBR.0.25 02.15.29	Germany (Federal Republic Of) 0.25%	0.35%	21,315,000
69	DBR.1.8 08.15.53	Germany (Federal Republic Of) 1.8%	0.35%	25,408,000
70	SPGB.1.4 04.30.28	Spain (Kingdom of) 1.4%	0.35%	20,223,000
71	SPGB.3.45 10.31.34	Spain (Kingdom of) 3.45%	0.34%	18,879,000
72	FRTR.3.2 05.25.35 OAT	France (Republic Of) 3.2%	0.34%	19,132,000
73	DBR.4.75 07.04.40	Germany (Federal Republic Of) 4.75%	0.34%	15,485,000
74	BTPS.3.85 12.15.29 7Y	Italy (Republic Of) 3.85%	0.34%	18,328,000
75	FRTR.0.5 05.25.26 OAT	France (Republic Of) 0.5%	0.34%	19,723,600
76	DBR.1.7 08.15.32	Germany (Federal Republic Of) 1.7%	0.34%	20,144,000
77	DBR.1.25 08.15.48	Germany (Federal Republic Of) 1.25%	0.34%	27,062,700
78	DBR.0 08.15.29	Germany (Federal Republic Of) 0%	0.34%	21,216,000
79	SPGB.1.5 04.30.27	Spain (Kingdom of) 1.5%	0.34%	19,445,000
80	DBR.2.5 02.15.35	Germany (Federal Republic Of) 2.5%	0.34%	19,210,000
81	SPGB.4.2 01.31.37	Spain (Kingdom of) 4.2%	0.34%	17,604,000
82	SPGB.4.7 07.30.41	Spain (Kingdom of) 4.7%	0.33%	16,454,000
83	SPGB.0 01.31.28	Spain (Kingdom of) 0%	0.33%	20,082,000
84	SPGB.0.8 07.30.29	Spain (Kingdom of) 0.8%	0.33%	19,772,000
85	BTPS.3 08.01.29 10Y	Italy (Republic Of) 3%	0.32%	18,072,000
86	SPGB.1.95 07.30.30	Spain (Kingdom of) 1.95%	0.32%	18,743,000
87	SPGB.0.5 04.30.30	Spain (Kingdom of) 0.5%	0.32%	20,314,000
88	SPGB.1.45 10.31.27	Spain (Kingdom of) 1.45%	0.32%	18,565,000
89	DBR.2.1 11.15.29	Germany (Federal Republic Of) 2.1%	0.32%	18,228,000
90	SPGB.2.55 10.31.32	Spain (Kingdom of) 2.55%	0.32%	18,548,000
91	DBR.0 02.15.32	Germany (Federal Republic Of) 0%	0.32%	21,449,000
92	DBR.0 02.15.30	Germany (Federal Republic Of) 0%	0.32%	20,239,080
93	OBL.2.1 04.12.29 189	Germany (Federal Republic Of) 2.1%	0.32%	18,080,000
94	SPGB.5.15 10.31.28	Spain (Kingdom of) 5.15%	0.32%	16,103,000
95	SPGB.2.5 05.31.27	Spain (Kingdom of) 2.5%	0.32%	17,497,000
96	SPGB.3.25 04.30.34	Spain (Kingdom of) 3.25%	0.31%	17,672,000
97	OBL.2.5 10.11.29 190	Germany (Federal Republic Of) 2.5%	0.31%	17,231,000
98	SPGB.1.4 07.30.28	Spain (Kingdom of) 1.4%	0.31%	18,100,000
99	DBR.5.5 01.04.31	Germany (Federal Republic Of) 5.5%	0.31%	14,978,000
100	BGB.5 03.28.35 44	Belgium (Kingdom Of) 5%	0.31%	15,201,440
101	SPGB.4.9 07.30.40	Spain (Kingdom of) 4.9%	0.31%	15,017,000
102	BTPS.1.65 03.01.32 17Y	Italy (Republic Of) 1.65%	0.31%	19,275,000
103	DBR.0 11.15.28	Germany (Federal Republic Of) 0%	0.31%	18,967,200
104	SPGB.3.15 04.30.33	Spain (Kingdom of) 3.15%	0.31%	17,444,000
105	BTPS.2.8 12.01.28 10Y	Italy (Republic Of) 2.8%	0.31%	17,153,000
106	SPGB.0.1 04.30.31	Spain (Kingdom of) 0.1%	0.31%	20,458,000
107	SPGB.3.15 04.30.35	Spain (Kingdom of) 3.15%	0.31%	17,597,000
108	SPGB.0.7 04.30.32	Spain (Kingdom of) 0.7%	0.31%	20,144,000
109	FRTR.1.25 05.25.38 OAT	France (Republic Of) 1.25%	0.30%	22,306,970
110	SPGB.1.45 04.30.29	Spain (Kingdom of) 1.45%	0.30%	17,914,000
111	BTPS.0.9 04.01.31 11Y	Italy (Republic Of) 0.9%	0.30%	19,101,000
112	SPGB.0.6 10.31.29	Spain (Kingdom of) 0.6%	0.30%	18,444,000
113	BTPS.2 02.01.28 10Y	Italy (Republic Of) 2%	0.30%	16,939,000
114	DBR.1 05.15.38	Germany (Federal Republic Of) 1%	0.30%	21,031,000
115	FRTR.4 04.25.55 OAT	France (Republic Of) 4%	0.29%	16,697,980
116	SPGB.0.8 07.30.27	Spain (Kingdom of) 0.8%	0.29%	17,187,000
117	BTPS.3.35 03.01.35 26Y	Italy (Republic Of) 3.35%	0.29%	16,855,000
118	BTPS.4.4 05.01.33 10Y	Italy (Republic Of) 4.4%	0.29%	15,494,000
119	FRTR.3 05.25.54 OAT	France (Republic Of) 3%	0.29%	19,294,000
120	BTPS.6.5 11.01.27 30Y	Italy (Republic Of) 6.5%	0.29%	15,111,000
121	FRTR.2 05.25.48 OAT	France (Republic Of) 2%	0.29%	22,360,500
122	SPGB.0.5 10.31.31	Spain (Kingdom of) 0.5%	0.29%	18,980,000
123	BTPS.2.65 12.01.27 5Y	Italy (Republic Of) 2.65%	0.29%	16,127,000
124	FRTR.2.5 05.25.43 OAT	France (Republic Of) 2.5%	0.29%	19,077,000
125	DBR.4.25 07.04.39	Germany (Federal Republic Of) 4.25%	0.29%	13,782,170
126	OBL.0 04.10.26 183	Germany (Federal Republic Of) 0%	0.29%	16,749,000
127	BTPS.0.95 09.15.27 7Y	Italy (Republic Of) 0.95%	0.29%	16,862,000
128	SPGB.0 01.31.27	Spain (Kingdom of) 0%	0.29%	17,019,000
129	BTPS.4.75 09.01.44 31Y	Italy (Republic Of) 4.75%	0.29%	14,965,000
130	DBR.3.25 07.04.42	Germany (Federal Republic Of) 3.25%	0.29%	15,304,000
131	OBL.2.4 04.18.30 191	Germany (Federal Republic Of) 2.4%	0.28%	15,930,000
132	FRTR.3.25 05.25.55 OAT	France (Republic Of) 3.25%	0.28%	17,858,000
133	FRTR.1.5 05.25.50 OAT	France (Republic Of) 1.5%	0.28%	25,227,000
134	BTPS.1.35 04.01.30 11Y	Italy (Republic Of) 1.35%	0.28%	17,067,000
135	SPGB.2.35 07.30.33	Spain (Kingdom of) 2.35%	0.28%	16,436,000
136	BTPS.1.65 12.01.30 10Y	Italy (Republic Of) 1.65%	0.28%	16,837,000
137	BTPS.4.35 11.01.33 10Y	Italy (Republic Of) 4.35%	0.28%	14,810,000
138	BTPS.3.85 02.01.35 11Y	Italy (Republic Of) 3.85%	0.28%	15,305,000
139	BTPS.2.5 12.01.32 10Y	Italy (Republic Of) 2.5%	0.28%	16,412,000
140	BTPS.1.6 06.01.26 10Y	Italy (Republic Of) 1.6%	0.27%	15,650,000
141	NETHER.2.75 01.15.47	Netherlands (Kingdom Of) 2.75%	0.27%	16,467,000
142	SPGB.5.15 10.31.44	Spain (Kingdom of) 5.15%	0.27%	12,950,000
143	BTPS.4.2 03.01.34 10Y	Italy (Republic Of) 4.2%	0.27%	14,578,000
144	FRTR.4 04.25.60 OAT	France (Republic Of) 4%	0.27%	15,478,850
145	SPGB.1.85 07.30.35	Spain (Kingdom of) 1.85%	0.27%	17,322,000
146	DBR.2.5 08.15.54	Germany (Federal Republic Of) 2.5%	0.27%	16,709,000
147	BTPS.3.15 11.15.31 7Y	Italy (Republic Of) 3.15%	0.27%	15,418,000
148	BTPS.2.05 08.01.27 10Y	Italy (Republic Of) 2.05%	0.27%	15,329,000
149	BTPS.2.45 09.01.33 15Y	Italy (Republic Of) 2.45%	0.27%	16,251,000
150	DBR.0 08.15.50	Germany (Federal Republic Of) 0%	0.27%	32,097,000
151	NETHER.0.75 07.15.27	Netherlands (Kingdom Of) 0.75%	0.27%	15,550,000
152	OBL.0 10.09.26 184	Germany (Federal Republic Of) 0%	0.27%	15,625,000
153	BTPS.3.35 07.01.29 5Y	Italy (Republic Of) 3.35%	0.27%	14,578,000
154	BGB.5.5 03.28.28 +31	Belgium (Kingdom Of) 5.5%	0.27%	13,821,000
155	FRTR.0.5 05.25.40 OAT	France (Republic Of) 0.5%	0.27%	23,458,000
156	BTPS.3.45 07.15.31 7Y	Italy (Republic Of) 3.45%	0.26%	14,411,000
157	BTPS.3.5 02.15.31 7Y	Italy (Republic Of) 3.5%	0.26%	14,374,000
158	NETHER.3.75 01.15.42	Netherlands (Kingdom Of) 3.75%	0.26%	13,591,000
159	NETHER.4 01.15.37	Netherlands (Kingdom Of) 4%	0.26%	13,325,500
160	BGB.3 06.22.33 97	Belgium (Kingdom Of) 3%	0.26%	14,386,000
161	BTPS.3.65 08.01.35 10Y	Italy (Republic Of) 3.65%	0.26%	14,549,000
162	SPGB.3.9 07.30.39	Spain (Kingdom of) 3.9%	0.26%	13,895,000
163	BTPS.3.85 07.01.34 10Y	Italy (Republic Of) 3.85%	0.26%	14,094,000
164	SPGB.3.1 07.30.31	Spain (Kingdom of) 3.1%	0.26%	14,057,000
165	BGB.0.9 06.22.29 87	Belgium (Kingdom Of) 0.9%	0.25%	15,279,470
166	DBR.0 05.15.36	Germany (Federal Republic Of) 0%	0.25%	19,423,000
167	BTPS.0.95 06.01.32 10Y	Italy (Republic Of) 0.95%	0.25%	16,586,000
168	BTPS.4.1 02.01.29 5Y	Italy (Republic Of) 4.1%	0.25%	13,451,000
169	RAGB.0.75 10.20.26	Austria (Republic of) 0.75%	0.25%	14,538,000
170	BTPS.0.6 08.01.31 10Y	Italy (Republic Of) 0.6%	0.24%	16,011,000
171	BTPS.3.4 04.01.28 5Y	Italy (Republic Of) 3.4%	0.24%	13,400,000
172	BTPS.0.25 03.15.28 7Y	Italy (Republic Of) 0.25%	0.24%	14,647,000
173	BGB.4.25 03.28.41 60	Belgium (Kingdom Of) 4.25%	0.24%	12,544,500
174	BTPS.2.2 06.01.27 10Y	Italy (Republic Of) 2.2%	0.24%	13,479,000
175	BTPS.0.95 12.01.31 10Y	Italy (Republic Of) 0.95%	0.24%	15,421,000
176	OBL.0 04.16.27 185	Germany (Federal Republic Of) 0%	0.24%	14,058,500
177	BTPS.2.8 06.15.29 7Y	Italy (Republic Of) 2.8%	0.24%	13,192,000
178	DBR.0 05.15.35	Germany (Federal Republic Of) 0%	0.24%	17,490,000
179	BGB.0.8 06.22.27 81	Belgium (Kingdom Of) 0.8%	0.23%	13,584,367
180	SPGB.2.9 10.31.46	Spain (Kingdom of) 2.9%	0.23%	15,115,000
181	BTPS.3.7 06.15.30 7Y	Italy (Republic Of) 3.7%	0.23%	12,523,000
182	RAGB.2.9 02.20.33	Austria (Republic of) 2.9%	0.23%	13,008,000
183	NETHER.0.75 07.15.28	Netherlands (Kingdom Of) 0.75%	0.23%	13,632,292
184	BTPS.3.45 03.01.48 31Y	Italy (Republic Of) 3.45%	0.23%	14,468,000
185	BTPS.0.95 08.01.30 10Y	Italy (Republic Of) 0.95%	0.23%	14,133,000
186	BTPS.1.25 12.01.26 10Y	Italy (Republic Of) 1.25%	0.22%	12,879,000
187	BTPS.3.85 09.01.49 30Y	Italy (Republic Of) 3.85%	0.22%	13,317,000
188	BGB.2.85 10.22.34 100	Belgium (Kingdom Of) 2.85%	0.22%	12,644,000
189	RAGB.0.5 04.20.27	Austria (Republic of) 0.5%	0.22%	12,998,000
190	BTPS.3 10.01.29 5Y	Italy (Republic Of) 3%	0.22%	12,346,000
191	BTPS.0.45 02.15.29 7Y	Italy (Republic Of) 0.45%	0.22%	13,456,000
192	RAGB.4.15 03.15.37	Austria (Republic of) 4.15%	0.22%	11,354,000
193	SPGB.3.45 07.30.43	Spain (Kingdom of) 3.45%	0.22%	12,720,000
194	BKO.2.7 09.17.26	Germany (Federal Republic Of) 2.7%	0.22%	12,041,000
195	BTPS.0.85 01.15.27 8Y	Italy (Republic Of) 0.85%	0.22%	12,524,000
196	BTPS.3.8 08.01.28 5Y	Italy (Republic Of) 3.8%	0.21%	11,657,000
197	BTPS.4.15 10.01.39 15Y	Italy (Republic Of) 4.15%	0.21%	11,944,000
198	BTPS.4 11.15.30 7Y	Italy (Republic Of) 4%	0.21%	11,550,000
199	SPGB.2.7 10.31.48 30Y	Spain (Kingdom of) 2.7%	0.21%	14,637,000
200	FRTR.0.75 05.25.52 OAT	France (Republic Of) 0.75%	0.21%	24,886,470
201	PGB.2.125 10.17.28 11Y	Portugal (Republic Of) 2.125%	0.21%	11,931,800
202	BTPS.0.5 07.15.28 7Y	Italy (Republic Of) 0.5%	0.21%	12,723,000
203	BKO.2 12.10.26	Germany (Federal Republic Of) 2%	0.21%	11,878,000
204	BTPS.3.25 09.01.46 31Y	Italy (Republic Of) 3.25%	0.21%	13,590,000
205	BTPS.0 04.01.26 5Y	Italy (Republic Of) 0%	0.21%	12,152,000
206	BGB.1 06.22.31 75	Belgium (Kingdom Of) 1%	0.21%	12,939,968
207	NETHER.0 01.15.29	Netherlands (Kingdom Of) 0%	0.21%	12,834,000
208	FRTR.0.75 05.25.53 OAT	France (Republic Of) 0.75%	0.21%	24,646,000
209	NETHER.2.5 01.15.30	Netherlands (Kingdom Of) 2.5%	0.20%	11,482,000
210	DBR.5.625 01.04.28	Germany (Federal Republic Of) 5.625%	0.20%	10,457,000
211	BTPS.2.1 07.15.26 7Y	Italy (Republic Of) 2.1%	0.20%	11,487,000
212	DBR.0 08.15.52	Germany (Federal Republic Of) 0%	0.20%	25,690,910
213	DBR.0.25 02.15.27	Germany (Federal Republic Of) 0.25%	0.20%	11,752,000
214	BTPS.2.95 09.01.38 20Y	Italy (Republic Of) 2.95%	0.20%	12,465,000
215	BGB.1 06.22.26 77	Belgium (Kingdom Of) 1%	0.20%	11,359,270
216	BTPS.3.85 09.15.26 3Y	Italy (Republic Of) 3.85%	0.20%	10,943,000
217	NETHER.2.5 01.15.33	Netherlands (Kingdom Of) 2.5%	0.20%	11,133,000
218	BGB.0.8 06.22.28 85	Belgium (Kingdom Of) 0.8%	0.19%	11,514,740
219	BTPS.4.5 10.01.53 30Y	Italy (Republic Of) 4.5%	0.19%	10,755,000
220	NETHER.0.5 07.15.26	Netherlands (Kingdom Of) 0.5%	0.19%	11,187,200
221	BTPS.2.7 10.15.27 3Y	Italy (Republic Of) 2.7%	0.19%	10,876,000
222	BTPS.2.95 02.15.27 3Y	Italy (Republic Of) 2.95%	0.19%	10,777,000
223	FRTR.2.4 09.24.28 OAT	France (Republic Of) 2.4%	0.19%	10,757,000
224	BTPS.2.25 09.01.36 20Y	Italy (Republic Of) 2.25%	0.19%	12,464,000
225	BTPS.2.7 03.01.47 31Y	Italy (Republic Of) 2.7%	0.19%	13,613,000
226	NETHER.0.5 07.15.32	Netherlands (Kingdom Of) 0.5%	0.19%	12,424,000
227	SPGB.2.8 05.31.26	Spain (Kingdom of) 2.8%	0.19%	10,462,000
228	BTPS.3.8 04.15.26 3Y	Italy (Republic Of) 3.8%	0.19%	10,596,000
229	RAGB.0.5 02.20.29	Austria (Republic of) 0.5%	0.19%	11,406,000
230	RAGB.0.75 02.20.28	Austria (Republic of) 0.75%	0.19%	11,060,000
231	SPGB.3.45 07.30.66	Spain (Kingdom of) 3.45%	0.19%	11,805,000
232	BTPS.4 10.30.31 8Y	Italy (Republic Of) 4%	0.18%	9,901,000
233	BTPS.1.1 04.01.27 5Y	Italy (Republic Of) 1.1%	0.18%	10,672,000
234	BTPS.0 08.01.26 5Y	Italy (Republic Of) 0%	0.18%	10,743,000
235	SPGB.0.85 07.30.37	Spain (Kingdom of) 0.85%	0.18%	13,961,000
236	DBR.6.25 01.04.30	Germany (Federal Republic Of) 6.25%	0.18%	8,633,000
237	SPGB.1.2 10.31.40	Spain (Kingdom of) 1.2%	0.18%	14,361,000
238	NETHER.0.25 07.15.29	Netherlands (Kingdom Of) 0.25%	0.18%	11,098,000
239	BTPS.2.95 07.01.30 5Y	Italy (Republic Of) 2.95%	0.18%	10,121,000
240	BTPS.3.25 03.01.38 16Y	Italy (Republic Of) 3.25%	0.18%	10,761,000
241	BTPS.4.45 09.01.43 20Y	Italy (Republic Of) 4.45%	0.18%	9,623,000
242	RAGB.2.9 02.20.34	Austria (Republic of) 2.9%	0.17%	9,945,000
243	BGB.0.35 06.22.32 94	Belgium (Kingdom Of) 0.35%	0.17%	11,788,000
244	BTPS.0.95 03.01.37 16Y	Italy (Republic Of) 0.95%	0.17%	13,484,000
245	FRTR.0.5 06.25.44 OAT	France (Republic Of) 0.5%	0.17%	17,504,820
246	SPGB.1.9 10.31.52	Spain (Kingdom of) 1.9%	0.17%	14,781,000
247	BTPS.4 04.30.35 13Y	Italy (Republic Of) 4%	0.17%	9,411,000
248	BTPS.3.1 08.28.26 2Y	Italy (Republic Of) 3.1%	0.17%	9,646,000
249	BTPS.4.3 10.01.54 30Y	Italy (Republic Of) 4.3%	0.17%	9,887,000
250	BTPS.1.8 03.01.41 21Y	Italy (Republic Of) 1.8%	0.17%	13,084,000
251	PGB.1.95 06.15.29 10Y	Portugal (Republic Of) 1.95%	0.17%	9,524,240
252	FRTR.3 06.25.49 OAT	France (Republic Of) 3%	0.17%	10,687,000
253	RAGB.0 02.20.30	Austria (Republic of) 0%	0.17%	10,727,000
254	NETHER.2.5 07.15.34	Netherlands (Kingdom Of) 2.5%	0.17%	9,536,000
255	BGB.0.1 06.22.30 89	Belgium (Kingdom Of) 0.1%	0.17%	10,734,000
256	SPGB.1 10.31.50	Spain (Kingdom of) 1%	0.17%	17,511,000
257	BTPS.3.1 03.01.40 21Y	Italy (Republic Of) 3.1%	0.16%	10,242,000
258	BTPS.3.85 10.01.40 15Y	Italy (Republic Of) 3.85%	0.16%	9,420,000
259	BTPS.1.45 03.01.36 16Y	Italy (Republic Of) 1.45%	0.16%	11,256,000
260	RAGB.0 02.20.31	Austria (Republic of) 0%	0.16%	10,564,000
261	BTPS.2.55 02.25.27 2Y	Italy (Republic Of) 2.55%	0.16%	9,011,000
262	NETHER.2 01.15.54	Netherlands (Kingdom Of) 2%	0.16%	11,508,000
263	BTPS.3.45 07.15.27 3Y	Italy (Republic Of) 3.45%	0.16%	8,749,000
264	NETHER.0 07.15.31	Netherlands (Kingdom Of) 0%	0.16%	10,492,000
265	RAGB.0.9 02.20.32	Austria (Republic of) 0.9%	0.16%	10,089,000
266	BTPS.2.45 09.01.50 30Y	Italy (Republic Of) 2.45%	0.16%	12,306,000
267	FRTR.3.75 05.25.56 OAT	France (Republic Of) 3.75%	0.16%	9,062,000
268	BGB.3 06.22.34 73	Belgium (Kingdom Of) 3%	0.16%	8,700,079
269	NETHER.0 07.15.30	Netherlands (Kingdom Of) 0%	0.16%	10,039,000
270	DBR.6.5 07.04.27	Germany (Federal Republic Of) 6.5%	0.15%	7,689,000
271	BGB.2.7 10.22.29 102	Belgium (Kingdom Of) 2.7%	0.15%	8,552,000
272	SPGB.4 10.31.54	Spain (Kingdom of) 4%	0.15%	8,651,000
273	NETHER.2.5 07.15.33	Netherlands (Kingdom Of) 2.5%	0.15%	8,631,000
274	PGB.4.1 04.15.37 31Y	Portugal (Republic Of) 4.1%	0.15%	8,003,182
275	DBR.2.6 05.15.41	Germany (Federal Republic Of) 2.6%	0.15%	9,007,000
276	DBR.4.75 07.04.28	Germany (Federal Republic Of) 4.75%	0.15%	7,667,000
277	BKO.2.2 03.11.27	Germany (Federal Republic Of) 2.2%	0.15%	8,506,000
278	NETHER.5.5 01.15.28	Netherlands (Kingdom Of) 5.5%	0.15%	7,658,000
279	NETHER.0 01.15.27	Netherlands (Kingdom Of) 0%	0.15%	8,720,000
280	IRISH.1.1 05.15.29	Ireland (Republic Of) 1.1%	0.15%	8,792,250
281	BGB.0 10.22.31 92	Belgium (Kingdom Of) 0%	0.15%	9,967,500
282	OBL.1.3 10.15.27 G	Germany (Federal Republic Of) 1.3%	0.14%	8,337,000
283	ICSEALD.IR	Blk Ics Eur As Liq EnvirtlyAwrAgcyAccTo€	0.14%	77,672
284	GGB.4.375 07.18.38	Greece (Republic Of) 4.375%	0.14%	7,500,000
285	SPGB.2.4 05.31.28	Spain (Kingdom of) 2.4%	0.14%	8,138,000
286	BKO.2.5 03.19.26 2Y	Germany (Federal Republic Of) 2.5%	0.14%	8,144,000
287	BTPS.7.25 11.01.26 30Y	Italy (Republic Of) 7.25%	0.14%	7,600,000
288	PGB.2.875 07.21.26 11Y	Portugal (Republic Of) 2.875%	0.14%	7,893,000
289	RAGB.2.5 10.20.29	Austria (Republic of) 2.5%	0.14%	7,882,000
290	NETHER.0.5 01.15.40	Netherlands (Kingdom Of) 0.5%	0.14%	11,411,980
291	RAGB.0 10.20.28	Austria (Republic of) 0%	0.14%	8,615,000
292	BGB.1.25 04.22.33 86	Belgium (Kingdom Of) 1.25%	0.14%	8,942,000
293	IRISH.2.4 05.15.30	Ireland (Republic Of) 2.4%	0.14%	7,871,000
294	BGB.0 10.22.27 91	Belgium (Kingdom Of) 0%	0.14%	8,263,000
295	DBR.2.3 02.15.33 G	Germany (Federal Republic Of) 2.3%	0.14%	7,816,000
296	BGB.3.75 06.22.45 71	Belgium (Kingdom Of) 3.75%	0.14%	7,397,000
297	BTPS.1.7 09.01.51 31Y	Italy (Republic Of) 1.7%	0.13%	12,508,000
298	BGB.3.3 06.22.54 98	Belgium (Kingdom Of) 3.3%	0.13%	8,078,000
299	FRTR.1.75 05.25.66 OAT	France (Republic Of) 1.75%	0.13%	13,097,000
300	RAGB.2.4 05.23.34	Austria (Republic of) 2.4%	0.13%	7,598,000
301	RAGB.3.2 07.15.39	Austria (Republic of) 3.2%	0.13%	7,287,000
302	SPGB.1 07.30.42	Spain (Kingdom of) 1%	0.13%	11,206,000
303	FRTR.3.6 05.25.42 OAT	France (Republic Of) 3.6%	0.13%	7,221,000
304	SPGB.2.7 01.31.30	Spain (Kingdom of) 2.7%	0.13%	7,126,000
305	IRISH.1 05.15.26	Ireland (Republic Of) 1%	0.13%	7,250,290
306	BGB.4 03.28.32 66	Belgium (Kingdom Of) 4%	0.12%	6,595,000
307	NETHER.0 01.15.38	Netherlands (Kingdom Of) 0%	0.12%	10,372,000
308	GGB.3.9 01.30.33	Greece (Republic Of) 3.9%	0.12%	6,684,000
309	NETHER.3.25 01.15.44	Netherlands (Kingdom Of) 3.25%	0.12%	6,760,000
310	RAGB.3.15 06.20.44	Austria (Republic of) 3.15%	0.12%	6,992,000
311	PGB.0.475 10.18.30 11Y	Portugal (Republic Of) 0.475%	0.12%	7,621,000
312	GGB.1.5 06.18.30	Greece (Republic Of) 1.5%	0.12%	7,076,000
313	BGB.2.75 04.22.39 96	Belgium (Kingdom Of) 2.75%	0.12%	7,291,000
314	DBR.1.8 08.15.53 G	Germany (Federal Republic Of) 1.8%	0.12%	8,600,000
315	IRISH.2 02.18.45	Ireland (Republic Of) 2%	0.12%	8,212,000
316	PGB.4.125 04.14.27 10Y	Portugal (Republic Of) 4.125%	0.12%	6,415,170
317	BTPS.4.05 10.30.37 13Y	Italy (Republic Of) 4.05%	0.12%	6,445,000
318	IRISH.0.2 05.15.27	Ireland (Republic Of) 0.2%	0.11%	6,750,000
319	BTPS.1.5 04.30.45 34Y	Italy (Republic Of) 1.5%	0.11%	9,956,000
320	NETHER.0 01.15.52	Netherlands (Kingdom Of) 0%	0.11%	14,478,010
321	BGB.1.9 06.22.38 76	Belgium (Kingdom Of) 1.9%	0.11%	7,350,200
322	PGB.3.875 02.15.30 15Y	Portugal (Republic Of) 3.875%	0.11%	5,788,178
323	RAGB.3.15 10.20.53	Austria (Republic of) 3.15%	0.11%	6,440,000
324	CROATI.4 06.14.35	Croatia (Republic Of) 4%	0.11%	5,430,000
325	BGB.3.1 06.22.35 103	Belgium (Kingdom Of) 3.1%	0.11%	5,972,000
326	DBR.0 08.15.30 G	Germany (Federal Republic Of) 0%	0.10%	6,554,000
327	BTPS.2.65 06.15.28 3Y	Italy (Republic Of) 2.65%	0.10%	5,749,000
328	BTPS.3.25 07.15.32 7Y	Italy (Republic Of) 3.25%	0.10%	5,780,000
329	BGB.3.5 06.22.55 101	Belgium (Kingdom Of) 3.5%	0.10%	6,022,000
330	PGB.2.25 04.18.34 15Y	Portugal (Republic Of) 2.25%	0.10%	6,106,500
331	RFGB.3 09.15.34 10Y	Finland (Republic Of) 3%	0.10%	5,617,000
332	PGB.0.3 10.17.31 11Y	Portugal (Republic Of) 0.3%	0.10%	6,614,498
333	NETHER.2.5 07.15.35	Netherlands (Kingdom Of) 2.5%	0.10%	5,797,000
334	BGB.1.7 06.22.50 88	Belgium (Kingdom Of) 1.7%	0.10%	8,347,500
335	RFGB.3 09.15.33 10Y	Finland (Republic Of) 3%	0.10%	5,485,000
336	GGB.3.875 06.15.28	Greece (Republic Of) 3.875%	0.10%	5,210,000
337	PGB.4.1 02.15.45 30Y	Portugal (Republic Of) 4.1%	0.10%	5,299,640
338	PGB.0.7 10.15.27 8Y	Portugal (Republic Of) 0.7%	0.10%	5,701,000
339	RFGB.0.5 09.15.28 10Y	Finland (Republic Of) 0.5%	0.10%	5,851,000
340	GGB.4.25 06.15.33	Greece (Republic Of) 4.25%	0.10%	4,935,000
341	DBR.2.9 08.15.56	Germany (Federal Republic Of) 2.9%	0.10%	5,623,000
342	RAGB.1.5 02.20.47	Austria (Republic of) 1.5%	0.09%	7,614,000
343	IRISH.0.9 05.15.28	Ireland (Republic Of) 0.9%	0.09%	5,490,690
344	BGB.1.6 06.22.47 78	Belgium (Kingdom Of) 1.6%	0.09%	7,590,000
345	DBR.0 08.15.31 G	Germany (Federal Republic Of) 0%	0.09%	6,042,000
346	RAGB.3.45 10.20.30	Austria (Republic of) 3.45%	0.09%	4,896,000
347	SPGB.3.5 01.31.41	Spain (Kingdom of) 3.5%	0.09%	5,233,000
348	PGB.1.65 07.16.32 10Y	Portugal (Republic Of) 1.65%	0.09%	5,377,000
349	RAGB.2.95 02.20.35	Austria (Republic of) 2.95%	0.09%	5,069,000
350	SLOREP.3 03.10.34 RS93	Slovenia (Republic of) 3%	0.09%	5,000,000
351	PGB.2.875 10.20.34 11Y	Portugal (Republic Of) 2.875%	0.09%	4,941,000
352	BTPS.2.8 03.01.67 50Y	Italy (Republic Of) 2.8%	0.09%	6,866,000
353	RFGB.0.125 09.15.31 10Y	Finland (Republic Of) 0.125%	0.09%	5,706,000
354	RFGB.2.875 04.15.29	Finland (Republic Of) 2.875%	0.09%	4,771,000
355	RAGB.2.9 05.23.29	Austria (Republic of) 2.9%	0.09%	4,637,000
356	CYPRUS.3.25 06.27.31 EMTN	Cyprus (Republic Of) 3.25%	0.08%	4,500,000
357	SLOREP.2.25 03.03.32 RS77	Slovenia (Republic of) 2.25%	0.08%	4,907,000
358	IRISH.1.3 05.15.33	Ireland (Republic Of) 1.3%	0.08%	5,243,500
359	RFGB.0.5 09.15.29 10Y	Finland (Republic Of) 0.5%	0.08%	5,074,000
360	IRISH.0 10.18.31	Ireland (Republic Of) 0%	0.08%	5,503,000
361	BGB.1.4 06.22.53 95	Belgium (Kingdom Of) 1.4%	0.08%	7,678,000
362	RFGB.0.5 09.15.27 10Y	Finland (Republic Of) 0.5%	0.08%	4,656,000
363	IRISH.1.5 05.15.50	Ireland (Republic Of) 1.5%	0.08%	6,469,000
364	RAGB.1.85 05.23.49	Austria (Republic of) 1.85%	0.08%	5,910,000
365	DBR.0 08.15.50 G	Germany (Federal Republic Of) 0%	0.08%	9,400,000
366	BTPS.2.15 09.01.52 30Y	Italy (Republic Of) 2.15%	0.08%	6,665,000
367	GGB.3.625 06.15.35	Greece (Republic Of) 3.625%	0.08%	4,306,000
368	RAGB.0.25 10.20.36	Austria (Republic of) 0.25%	0.08%	6,010,000
369	CROATI.3 03.20.27	Croatia (Republic Of) 3%	0.08%	4,260,000
370	GGB.1.875 02.04.35	Greece (Republic Of) 1.875%	0.08%	4,874,000
371	RFGB.1.5 09.15.32 10Y	Finland (Republic Of) 1.5%	0.08%	4,647,000
372	RFGB.2.75 07.04.28 16Y	Finland (Republic Of) 2.75%	0.08%	4,120,000
373	BGB.1.45 06.22.37 84	Belgium (Kingdom Of) 1.45%	0.08%	5,174,232
374	BGB.2.25 06.22.57 83	Belgium (Kingdom Of) 2.25%	0.07%	5,943,000
375	BGB.0.4 06.22.40 90	Belgium (Kingdom Of) 0.4%	0.07%	6,673,000
376	PGB.0.9 10.12.35 15Y	Portugal (Republic Of) 0.9%	0.07%	5,204,390
377	RAGB.6.25 07.15.27	Austria (Republic of) 6.25%	0.07%	3,703,000
378	GGB.0 02.12.26	Greece (Republic Of) 0%	0.07%	4,237,000
379	BTPS.2.15 03.01.72 50Y	Italy (Republic Of) 2.15%	0.07%	6,803,000
380	IRISH.0.2 10.18.30	Ireland (Republic Of) 0.2%	0.07%	4,615,000
381	IRISH.2.6 10.18.34	Ireland (Republic Of) 2.6%	0.07%	4,131,000
382	RAGB.0.75 03.20.51	Austria (Republic of) 0.75%	0.07%	7,475,000
383	PGB.3.5 06.18.38 15Y	Portugal (Republic Of) 3.5%	0.07%	3,924,000
384	BGB.2.15 06.22.66 80	Belgium (Kingdom Of) 2.15%	0.07%	6,088,450
385	IRISH.1.35 03.18.31	Ireland (Republic Of) 1.35%	0.07%	4,289,000
386	RFGB.2.625 07.04.42 30Y	Finland (Republic Of) 2.625%	0.07%	4,334,000
387	PGB.1.15 04.11.42 20Y	Portugal (Republic Of) 1.15%	0.07%	5,753,050
388	RFGB.0 09.15.26 5Y	Finland (Republic Of) 0%	0.07%	4,088,000
389	OBL.2.1 04.12.29 G	Germany (Federal Republic Of) 2.1%	0.07%	3,910,000
390	BTPS.4.1 04.30.46 20Y	Italy (Republic Of) 4.1%	0.07%	3,919,000
391	RFGB.0 09.15.30 10Y	Finland (Republic Of) 0%	0.07%	4,419,000
392	LGB.2.875 03.01.34	Luxembourg (Grand Duchy Of) 2.875%	0.07%	3,806,000
393	BGB.3.45 06.22.43 99	Belgium (Kingdom Of) 3.45%	0.07%	3,758,000
394	IRISH.1.7 05.15.37	Ireland (Republic Of) 1.7%	0.07%	4,314,500
395	IRISH.0.35 10.18.32	Ireland (Republic Of) 0.35%	0.07%	4,394,000
396	CROATI.1.125 06.19.29	Croatia (Republic Of) 1.125%	0.06%	3,860,000
397	PGB.3 06.15.35 10Y	Portugal (Republic Of) 3%	0.06%	3,602,000
398	BGB.3.45 06.22.42 104	Belgium (Kingdom Of) 3.45%	0.06%	3,658,000
399	RFGB.2.5 04.15.30	Finland (Republic Of) 2.5%	0.06%	3,480,000
400	RAGB.3.8 01.26.62	Austria (Republic of) 3.8%	0.06%	3,254,000
401	SLOREP.2.125 07.28.25 RS75	Slovenia (Republic of) 2.125%	0.06%	3,412,000
402	RFGB.0.75 04.15.31 16Y	Finland (Republic Of) 0.75%	0.06%	3,836,000
403	FRTR.0.5 05.25.72 OAT	France (Republic Of) 0.5%	0.06%	11,335,000
404	SLOVGB.3.75 03.06.34 250	Slovak (Republic of) 3.75%	0.06%	3,259,000
405	GGB.4.2 01.30.42	Greece (Republic Of) 4.2%	0.06%	3,184,000
406	RFGB.2.75 04.15.38 15Y	Finland (Republic Of) 2.75%	0.06%	3,508,000
407	BTPS.3.6 10.01.35 10Y	Italy (Republic Of) 3.6%	0.06%	3,300,000
408	LATVIA.3.875 07.12.33 GMTN	Latvia (Republic Of) 3.875%	0.06%	3,000,000
409	IRISH.3 10.18.43	Ireland (Republic Of) 3%	0.06%	3,270,000
410	IRISH.0.4 05.15.35	Ireland (Republic Of) 0.4%	0.06%	4,049,000
411	RFGB.2.95 04.15.55 31Y	Finland (Republic Of) 2.95%	0.05%	3,489,000
412	RFGB.1.125 04.15.34 16Y	Finland (Republic Of) 1.125%	0.05%	3,622,000
413	RFGB.3 09.15.35 10Y	Finland (Republic Of) 3%	0.05%	3,100,000
414	SLOVGB.0.375 04.21.36 242	Slovak (Republic of) 0.375%	0.05%	4,135,000
415	GGB.0.75 06.18.31	Greece (Republic Of) 0.75%	0.05%	3,341,000
416	SLOVGB.4 10.19.32 244	Slovak (Republic of) 4%	0.05%	2,750,000
417	SLOVGB.2 10.17.47 233	Slovak (Republic of) 2%	0.05%	4,103,000
418	SLOVGB.3.75 02.27.40 252	Slovak (Republic of) 3.75%	0.05%	2,923,000
419	RFGB.1.375 04.15.47 30Y	Finland (Republic Of) 1.375%	0.05%	4,212,000
420	RAGB.2.1 09.20.17	Austria (Republic of) 2.1%	0.05%	4,391,000
421	RFGB.0.125 04.15.36 16Y	Finland (Republic Of) 0.125%	0.05%	3,917,000
422	LITHUN.2.875 01.28.30 EMTN	Lithuania (Republic Of) 2.875%	0.05%	2,800,000
423	ESTONI.4 10.12.32	Estonia (Republic of) 4%	0.05%	2,580,000
424	RAGB.0 10.20.40	Austria (Republic of) 0%	0.05%	4,639,000
425	LITHUN.3.625 01.28.40 EMTN	Lithuania (Republic Of) 3.625%	0.05%	2,830,000
426	SLOVGB.3 11.06.31 251	Slovak (Republic of) 3%	0.05%	2,694,000
427	SLOVGB.1.875 03.09.37 232	Slovak (Republic of) 1.875%	0.05%	3,222,000
428	RFGB.1.375 04.15.27 4Y	Finland (Republic Of) 1.375%	0.05%	2,688,000
429	FRTR.2.7 02.25.31 OAT	France (Republic Of) 2.7%	0.05%	2,629,000
430	RFGB.3.2 04.15.45 20Y	Finland (Republic Of) 3.2%	0.05%	2,706,000
431	SPGB.1.45 10.31.71	Spain (Kingdom of) 1.45%	0.04%	5,382,000
432	SLOVGB.1.375 01.21.27 228	Slovak (Republic of) 1.375%	0.04%	2,549,395
433	LATVIA.0 03.17.31 GMTN	Latvia (Republic Of) 0%	0.04%	3,000,000
434	GGB.3.375 06.15.34	Greece (Republic Of) 3.375%	0.04%	2,366,000
435	SLOVGB.1 06.12.28 234	Slovak (Republic of) 1%	0.04%	2,522,000
436	PGB.3.625 06.12.54 30Y	Portugal (Republic Of) 3.625%	0.04%	2,462,000
437	SLOVGB.1.625 01.21.31 229	Slovak (Republic of) 1.625%	0.04%	2,548,000
438	IRISH.0.55 04.22.41	Ireland (Republic Of) 0.55%	0.04%	3,579,950
439	CROATI.1.5 06.17.31	Croatia (Republic Of) 1.5%	0.04%	2,440,000
440	SLOVGB.0.625 05.22.26 231	Slovak (Republic of) 0.625%	0.04%	2,289,000
441	GGB.1.75 06.18.32	Greece (Republic Of) 1.75%	0.04%	2,388,000
442	SLOREP.1.25 03.22.27 RS79	Slovenia (Republic of) 1.25%	0.04%	2,235,000
443	SLOVGB.3.625 06.08.33 247	Slovak (Republic of) 3.625%	0.04%	2,041,000
444	LITHUN.3.875 06.14.33 EMTN	Lithuania (Republic Of) 3.875%	0.04%	1,990,000
445	RFGB.0.5 04.15.43 21Y	Finland (Republic Of) 0.5%	0.04%	3,484,000
446	LATVIA.0 01.24.29 GMTN	Latvia (Republic Of) 0%	0.04%	2,360,000
447	PGB.1 04.12.52 31Y	Portugal (Republic Of) 1%	0.04%	3,982,000
448	GGB.1.875 01.24.52	Greece (Republic Of) 1.875%	0.04%	3,180,000
449	SLOVGB.3.75 02.23.35 245	Slovak (Republic of) 3.75%	0.04%	2,030,000
450	IRISH.3.15 10.18.55	Ireland (Republic Of) 3.15%	0.04%	2,170,000
451	GGB.4.125 06.15.54	Greece (Republic Of) 4.125%	0.04%	1,977,000
452	RFGB.0.25 09.15.40 20Y	Finland (Republic Of) 0.25%	0.04%	3,190,000
453	CROATI.1.125 03.04.33	Croatia (Republic Of) 1.125%	0.03%	2,190,000
454	BGB.0.65 06.22.71 93	Belgium (Kingdom Of) 0.65%	0.03%	5,451,370
455	SLOREP.1.75 11.03.40 RS78	Slovenia (Republic of) 1.75%	0.03%	2,330,000
456	NETHER.0 01.15.26	Netherlands (Kingdom Of) 0%	0.03%	1,897,800
457	RAGB.0.7 04.20.71	Austria (Republic of) 0.7%	0.03%	4,745,000
458	SLOREP.1.1875 03.14.29 RS81	Slovenia (Republic of) 1.1875%	0.03%	1,904,000
459	LGB.0 03.24.31	Luxembourg (Grand Duchy Of) 0%	0.03%	2,109,000
460	SLOVGB.0.75 04.09.30 236	Slovak (Republic of) 0.75%	0.03%	1,968,000
461	SLOVGB.4.35 10.14.25 216	Slovak (Republic of) 4.35%	0.03%	1,699,000
462	SLOVGB.1 10.09.30 237	Slovak (Republic of) 1%	0.03%	1,703,000
463	RAGB.2 07.15.26	Austria (Republic of) 2%	0.03%	1,504,000
464	RAGB.0.85 06.30.20	Austria (Republic of) 0.85%	0.03%	4,351,000
465	SLOVGB.1 05.14.32 239	Slovak (Republic of) 1%	0.03%	1,707,000
466	RFGB.0.125 04.15.52 31Y	Finland (Republic Of) 0.125%	0.02%	3,292,000
467	SLOVGB.3.625 01.16.29 227	Slovak (Republic of) 3.625%	0.02%	1,338,000
468	LITHUN.0.5 06.19.29 EMTN	Lithuania (Republic Of) 0.5%	0.02%	1,409,000
469	LGB.3.25 03.02.43	Luxembourg (Grand Duchy Of) 3.25%	0.02%	1,310,000
470	RAGB.1.5 11.02.86	Austria (Republic of) 1.5%	0.02%	2,310,000
471	DBR.0.5 02.15.26	Germany (Federal Republic Of) 0.5%	0.02%	1,221,000
472	LGB.0 11.13.26	Luxembourg (Grand Duchy Of) 0%	0.02%	1,230,000
473	SLOREP.1.5 03.25.35 RS74	Slovenia (Republic of) 1.5%	0.02%	1,320,000
474	LGB.0 09.14.32	Luxembourg (Grand Duchy Of) 0%	0.02%	1,360,000
475	SLOREP.3.125 08.07.45 RS76	Slovenia (Republic of) 3.125%	0.02%	1,169,000
476	CYPRUS.2.375 09.25.28 EMTN	Cyprus (Republic Of) 2.375%	0.02%	950,000
477	LGB.0 04.28.30	Luxembourg (Grand Duchy Of) 0%	0.02%	1,000,000
478	SLOREP.0.275 01.14.30 RS82	Slovenia (Republic of) 0.275%	0.01%	839,000
479	LGB.0.625 02.01.27	Luxembourg (Grand Duchy Of) 0.625%	0.01%	780,000
480	CYPRUS.2.75 05.03.49 EMTN	Cyprus (Republic Of) 2.75%	0.01%	812,000
481	SLOREP.0.875 07.15.30 RS84	Slovenia (Republic of) 0.875%	0.01%	684,000
482	SLOVGB.3.875 02.08.33 224	Slovak (Republic of) 3.875%	0.01%	572,000
483	LITHUN.0.5 07.28.50 EMTN	Lithuania (Republic Of) 0.5%	0.01%	1,250,000
484	DBR.2.5 02.15.35 G	Germany (Federal Republic Of) 2.5%	0.01%	570,000
485	SLOVGB.4 02.23.43 246	Slovak (Republic of) 4%	0.01%	554,000
486	LITHUN.2.125 10.22.35 EMTN	Lithuania (Republic Of) 2.125%	0.01%	632,000
487	SLOREP.3.625 03.11.33 RS91	Slovenia (Republic of) 3.625%	0.01%	528,000
488	SLOREP.0.4875 10.20.50 RS85	Slovenia (Republic of) 0.4875%	0.01%	1,123,000
489	LGB.1.75 05.25.42	Luxembourg (Grand Duchy Of) 1.75%	0.01%	637,000
490	LATVIA.1.875 02.19.49 GMTN	Latvia (Republic Of) 1.875%	0.01%	720,000
491	SLOREP.0 02.12.31 RS86	Slovenia (Republic of) 0%	0.01%	582,000
492	LITHUN.0.95 05.26.27 EMTN	Lithuania (Republic Of) 0.95%	0.01%	500,000
493	CYPRUS.0.625 01.21.30 EMTN	Cyprus (Republic Of) 0.625%	0.01%	530,000
494	GGB.2 04.22.27	Greece (Republic Of) 2%	0.01%	480,000
495	CYPRUS.1.25 01.21.40 EMTN	Cyprus (Republic Of) 1.25%	0.01%	640,000
496	SLOVGB.1 10.13.51 243	Slovak (Republic of) 1%	0.01%	866,000
497	LATVIA.1.375 09.23.25 GMTN	Latvia (Republic Of) 1.375%	0.01%	400,000
498	LITHUN.2.1 05.26.47 EMTN	Lithuania (Republic Of) 2.1%	0.01%	500,000
499	BTPS.4.5 03.01.26 16Y	Italy (Republic Of) 4.5%	0.01%	360,000
500	LITHUN.0.75 05.06.30 EMTN	Lithuania (Republic Of) 0.75%	0.01%	405,000

As of May 16, 2025

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