Xtrackers II EUR Overnight Rate Swap UCITS ETF (ETR:DBXT)

ETR:DBXT Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	IDBDD601 TRS EUR R E ISDBFGDD60_W691218L	188.70%	12,854,099
2	n/a	Cash Offset	24.45%	4,290,617,445
3	n/a	IDBDD602 TRS EUR R E ISDBFGDD60_W691027L	11.30%	769,812
4	n/a	France (Republic Of) 6%	2.69%	450,225,000
5	BGB.3.5 06.22.55 101	Belgium (Kingdom Of) 3.5%	2.40%	432,366,000
6	NRW.3.4 03.07.73 EMTN	Nordrhein-Westfalen (Land) 3.4%	2.23%	393,438,000
7	FRTR.1.5 05.25.50 OAT	France (Republic Of) 1.5%	1.55%	419,021,000
8	n/a	Turkey (Republic of) 6%	1.52%	299,000,000
9	FRTR.2.75 02.25.30 OAT	France (Republic Of) 2.75%	1.40%	241,000,000
10	n/a	Novo Banco, S.A. 2.981%	1.40%	250,000,000
11	n/a	Turkey (Republic of) 4%	1.33%	230,000,000
12	n/a	Commerzbank AG 2.989%	1.31%	2,302,000
13	n/a	Belgium (Kingdom Of) 0%	1.27%	225,000,000
14	n/a	Banco BPM S.p.A. 2.829%	1.24%	2,170,000
15	n/a	France (Republic Of) 0%	1.12%	200,000,000
16	n/a	France (Republic Of) 0%	1.11%	197,246,000
17	n/a	France (Republic Of) 0%	1.01%	180,000,000
18	n/a	France (Republic Of) 0%	0.99%	175,000,000
19	n/a	Italy (Republic Of) 6%	0.98%	135,000,000
20	n/a	International Development Association 2.5%	0.96%	179,454,000
21	n/a	European Union 4%	0.95%	157,900,000
22	n/a	European Union 3.375%	0.94%	166,047,000
23	DBR.2.9 08.15.56	Germany (Federal Republic Of) 2.9%	0.87%	151,212,000
24	BGB.4.25 03.28.41 60	Belgium (Kingdom Of) 4.25%	0.84%	133,605,000
25	n/a	Belgium (Kingdom Of) 0%	0.81%	144,750,000
26	n/a	European Union 3.25%	0.81%	151,050,000
27	FRTR.4.75 04.25.35 OAT	France (Republic Of) 4.75%	0.79%	121,500,000
28	n/a	European Union 2.5%	0.78%	170,000,000
29	n/a	Turkey (Republic of) 5.875%	0.78%	125,000,000
30	IDAWBG.1.75 05.05.37 EMTN	International Development Association 1.75%	0.75%	149,660,000
31	NETHER.2 01.15.54	Netherlands (Kingdom Of) 2%	0.70%	150,057,000
32	UKT.4.25 12.07.55	United Kingdom of Great Britain and Northern Ireland 4.25%	0.67%	114,246,000
33	n/a	European Union 3%	0.66%	130,410,000
34	n/a	France (Republic Of) 0%	0.65%	183,209,000
35	BGB.1.7 06.22.50 88	Belgium (Kingdom Of) 1.7%	0.63%	160,524,000
36	FRTR.2.5 05.25.43 OAT	France (Republic Of) 2.5%	0.62%	124,280,000
37	NRW.1.95 09.26.78 EMTN	Nordrhein-Westfalen (Land) 1.95%	0.61%	165,600,000
38	RAGB.3.8 01.26.62	Austria (Republic of) 3.8%	0.61%	98,273,000
39	n/a	Flemish Community (Vlaamse Gemeenschap) 4%	0.61%	100,400,000
40	NDB.0.75 01.18.28 EMTN	Norddeutsche Landesbank Girozentrale 0.75%	0.60%	110,000,000
41	n/a	France (Republic Of) 0%	0.60%	128,604,000
42	FRTR.0.75 05.25.52 OAT	France (Republic Of) 0.75%	0.58%	202,480,000
43	DBR.0 08.15.50	Germany (Federal Republic Of) 0%	0.57%	203,839,000
44	n/a	Germany (Federal Republic Of) 0%	0.57%	110,200,000
45	RAGB.3.15 06.20.44	Austria (Republic of) 3.15%	0.57%	99,493,000
46	n/a	France (Republic Of) 0%	0.57%	100,000,000
47	n/a	France (Republic Of) 0%	0.56%	100,000,000
48	n/a	Belgium (Kingdom Of) 0%	0.56%	100,000,000
49	n/a	Novo Banco, S.A. 2.761%	0.55%	100,000,000
50	RAGB.3.15 10.20.53	Austria (Republic of) 3.15%	0.55%	100,000,000
51	FRTR.3.25 05.25.55 OAT	France (Republic Of) 3.25%	0.55%	104,670,000
52	FRTR.4 04.25.55 OAT	France (Republic Of) 4%	0.54%	92,961,000
53	n/a	European Union 3.75%	0.52%	88,377,000
54	SPGB.4.9 07.30.40	Spain (Kingdom of) 4.9%	0.52%	76,327,000
55	n/a	Turkey (Republic of) 6%	0.51%	1,000,000
56	n/a	European Union 2.625%	0.51%	103,682,000
57	n/a	France (Republic Of) 0%	0.50%	108,585,000
58	n/a	European Investment Bank 4%	0.50%	80,740,000
59	n/a	Credit Suisse (Switzerland) Limited 3.39%	0.47%	80,000,000
60	n/a	Kreditanstalt Fuer Wiederaufbau 1.125%	0.46%	97,100,000
61	FLEMSH.1 01.23.51 EMTN	Flemish Community (Vlaamse Gemeenschap) 1%	0.45%	147,000,000
62	BGB.1.4 06.22.53 95	Belgium (Kingdom Of) 1.4%	0.45%	128,792,000
63	FRTR.3 05.25.54 OAT	France (Republic Of) 3%	0.44%	88,676,000
64	UKTI.0.125 03.22.29 3MO	United Kingdom of Great Britain and Northern Ireland 0.125%	0.44%	65,729,967
65	n/a	European Union 3.375%	0.43%	79,265,000
66	n/a	Belgium (Kingdom Of) 0%	0.42%	75,000,000
67	n/a	France (Republic Of) 0%	0.42%	75,000,000
68	n/a	Belgium (Kingdom Of) 0%	0.42%	75,000,000
69	n/a	Banco Santander Totta S A 3.399%	0.42%	695,000
70	FRTR.1.75 05.25.66 OAT	France (Republic Of) 1.75%	0.41%	121,936,000
71	UKTI.0.75 03.22.34 3MO	United Kingdom of Great Britain and Northern Ireland 0.75%	0.40%	61,599,901
72	n/a	Italy (Republic Of) 0%	0.40%	93,314,000
73	n/a	Brussels (Region Of) 1.22%	0.39%	131,000,000
74	FRTR.3.2 05.25.35 OAT	France (Republic Of) 3.2%	0.38%	65,140,000
75	FRTR.2 05.25.48 OAT	France (Republic Of) 2%	0.38%	87,890,000
76	n/a	ICCREA Banca - Istituto Centrale del Credito Cooperativo S.p.A. 2.75%	0.37%	65,000,000
77	FLEMSH.3.25 01.12.43 EMTN	Flemish Community (Vlaamse Gemeenschap) 3.25%	0.37%	69,000,000
78	n/a	Spain (Kingdom of) 0.01%	0.37%	720,620
79	n/a	Paris (Ville De) 3.5%	0.37%	65,700,000
80	n/a	Instituto de Credito Oficial 0.575%	0.36%	725,000
81	n/a	Belgium (Kingdom Of) 0.4%	0.36%	97,586,000
82	FRTR.0.75 05.25.53 OAT	France (Republic Of) 0.75%	0.36%	129,941,000
83	SPGB.4.2 01.31.37	Spain (Kingdom of) 4.2%	0.36%	57,308,000
84	n/a	Spain (Kingdom of) 0.01%	0.36%	742,400
85	n/a	European Union 0.45%	0.36%	98,950,000
86	FRTR.3.25 05.25.45 OAT	France (Republic Of) 3.25%	0.35%	64,043,000
87	PGB.2.25 04.18.34 15Y	Portugal (Republic Of) 2.25%	0.35%	65,000,000
88	SPGB.4.7 07.30.41	Spain (Kingdom of) 4.7%	0.34%	51,726,000
89	n/a	France (Republic Of) 0%	0.34%	60,000,000
90	BTPS.4.75 09.01.44 31Y	Italy (Republic Of) 4.75%	0.34%	53,770,000
91	n/a	France (Republic Of) 0%	0.33%	60,441,000
92	RAGB.4.15 03.15.37	Austria (Republic of) 4.15%	0.33%	52,094,000
93	n/a	Spain (Kingdom of) 0.01%	0.33%	710,200
94	n/a	Spain (Kingdom of) 0.01%	0.33%	733,450
95	TURKEY.5.75 05.11.47 30Y	Turkey (Republic of) 5.75%	0.32%	85,000,000
96	n/a	Belgium (Kingdom Of) 0.8%	0.31%	54,370,000
97	n/a	France (Republic Of) 0%	0.31%	58,800,000
98	RAGB.0.25 10.20.36	Austria (Republic of) 0.25%	0.31%	74,429,000
99	n/a	France (Republic Of) 0%	0.30%	59,270,000
100	n/a	Paris (Ville De) 4%	0.30%	50,000,000
101	n/a	Spain (Kingdom of) 0.01%	0.29%	552,730
102	RAGB.2.1 09.20.17	Austria (Republic of) 2.1%	0.29%	74,952,000
103	n/a	Spain (Kingdom of) 0%	0.29%	73,317,000
104	PGB.3.5 06.18.38 15Y	Portugal (Republic Of) 3.5%	0.29%	47,725,000
105	n/a	Spain (Kingdom of) 0%	0.29%	76,324,000
106	n/a	France (Republic Of) 0%	0.28%	53,075,000
107	RAGB.0.7 04.20.71	Austria (Republic of) 0.7%	0.28%	124,827,000
108	n/a	Germany (Federal Republic Of) 0%	0.28%	51,866,000
109	n/a	Flemish Community (Vlaamse Gemeenschap) 3.5%	0.28%	49,500,000
110	n/a	France (Republic Of) 0%	0.28%	62,051,000
111	FRTR.0 11.25.30 OAT	France (Republic Of) 0%	0.27%	55,298,000
112	SPGB.1.2 10.31.40	Spain (Kingdom of) 1.2%	0.27%	66,485,000
113	RFGB.2.75 04.15.38 15Y	Finland (Republic Of) 2.75%	0.27%	50,000,000
114	BTPS.5 08.01.34 31Y	Italy (Republic Of) 5%	0.27%	41,896,000
115	n/a	Italy (Republic Of) 0%	0.27%	48,702,000
116	BTPS.2.8 03.01.67 50Y	Italy (Republic Of) 2.8%	0.27%	64,623,000
117	IDAWBG.0.7 01.17.42	International Development Association 0.7%	0.27%	69,848,000
118	BGB.0.65 06.22.71 93	Belgium (Kingdom Of) 0.65%	0.27%	131,454,000
119	RAGB.0 10.20.40	Austria (Republic of) 0%	0.26%	74,963,000
120	n/a	NRW Bank 0.523%	0.26%	518,000
121	n/a	Brussels (Region Of) 1.5%	0.26%	93,250,000
122	FRTR.3 06.25.49 OAT	France (Republic Of) 3%	0.26%	50,000,000
123	BTPS.5 09.01.40 31Y	Italy (Republic Of) 5%	0.25%	38,301,000
124	n/a	Italy (Republic Of) 0.01%	0.25%	436,590
125	SPGB.1.9 10.31.52	Spain (Kingdom of) 1.9%	0.25%	63,331,000
126	n/a	European Union 3.375%	0.24%	42,000,000
127	n/a	France (Republic Of) 0.01%	0.24%	696,690
128	n/a	France (Republic Of) 0.01%	0.24%	628,710
129	n/a	Spain (Kingdom of) 0.01%	0.24%	470,570
130	n/a	Spain (Kingdom of) 4.65%	0.23%	39,127,000
131	FRTR.3.6 05.25.42 OAT	France (Republic Of) 3.6%	0.23%	39,307,000
132	n/a	Spain (Kingdom of) 0.01%	0.23%	530,900
133	BGB.3.75 06.22.45 71	Belgium (Kingdom Of) 3.75%	0.22%	36,869,000
134	n/a	European Union 1.25%	0.22%	55,000,000
135	n/a	Italy (Republic Of) 0%	0.21%	39,869,000
136	n/a	European Union 0.25%	0.21%	50,000,000
137	n/a	European Union 0.4%	0.21%	50,000,000
138	n/a	Spain (Kingdom of) 0.01%	0.21%	511,200
139	UKT.0.25 07.31.31	United Kingdom of Great Britain and Northern Ireland 0.25%	0.21%	38,930,000
140	LGB.3.25 03.02.43	Luxembourg (Grand Duchy Of) 3.25%	0.21%	36,793,000
141	SPGB.4 10.31.54	Spain (Kingdom of) 4%	0.20%	34,850,000
142	n/a	Spain (Kingdom of) 0%	0.20%	39,828,000
143	UKT.1.75 07.22.57	United Kingdom of Great Britain and Northern Ireland 1.75%	0.20%	63,000,000
144	UKT.4.25 12.07.40	United Kingdom of Great Britain and Northern Ireland 4.25%	0.20%	31,825,000
145	n/a	Niedersachsen Invest GmbH 0.25%	0.20%	45,000,000
146	n/a	United Kingdom of Great Britain and Northern Ireland 4.75%	0.20%	31,010,000
147	n/a	European Union 0.7%	0.20%	66,890,000
148	n/a	Spain (Kingdom of) 0%	0.20%	55,124,000
149	ESM.0.875 07.18.42 EMTN	European Stability Mechanism 0.875%	0.19%	48,100,000
150	n/a	France (Republic Of) 0%	0.19%	50,430,000
151	BGB.2.25 06.22.57 83	Belgium (Kingdom Of) 2.25%	0.19%	45,527,000
152	IBRD.0.125 01.03.51 GMTN	International Bank for Reconstruction & Development 0.125%	0.19%	72,500,000
153	BGB.2.75 04.22.39 96	Belgium (Kingdom Of) 2.75%	0.19%	35,000,000
154	n/a	Spain (Kingdom of) 0%	0.19%	48,600,000
155	BTPS.5.75 02.01.33 31Y	Italy (Republic Of) 5.75%	0.18%	27,032,000
156	n/a	Italy (Republic Of) 0%	0.18%	32,422,000
157	n/a	Paris (Ville De) 3.5%	0.18%	33,000,000
158	n/a	Belgium (Kingdom Of) 0%	0.18%	34,000,000
159	n/a	Spain (Kingdom of) 0%	0.18%	33,750,000
160	n/a	France (Republic Of) 0%	0.18%	36,934,000
161	n/a	Spain (Kingdom of) 0.01%	0.18%	318,930
162	n/a	France (Republic Of) 0%	0.18%	44,514,000
163	SPGB.1.45 10.31.71	Spain (Kingdom of) 1.45%	0.17%	62,795,000
164	n/a	France (Republic Of) 0.5%	0.17%	29,970,000
165	n/a	United Kingdom of Great Britain and Northern Ireland 1.75%	0.17%	34,623,000
166	n/a	OPEN PAYABLES RECEIVABLES - EUR	0.17%	29,697,374
167	EIB.0.5 11.13.37 EMTN	European Investment Bank 0.5%	0.17%	40,000,000
168	UKT.0.625 07.31.35	United Kingdom of Great Britain and Northern Ireland 0.625%	0.17%	36,000,000
169	n/a	Spain (Kingdom of) 0%	0.17%	53,800,000
170	n/a	Spain (Kingdom of) 0%	0.16%	28,790,000
171	n/a	Spain (Kingdom of) 0.01%	0.16%	436,300
172	RFGB.2.95 04.15.55 31Y	Finland (Republic Of) 2.95%	0.16%	31,000,000
173	PGB.1.15 04.11.42 20Y	Portugal (Republic Of) 1.15%	0.16%	40,322,000
174	n/a	Spain (Kingdom of) 0.01%	0.16%	323,160
175	n/a	Netherlands (Kingdom Of) 0%	0.16%	46,070,000
176	UKTI.1.125 11.22.37 3MO	United Kingdom of Great Britain and Northern Ireland 1.125%	0.16%	24,364,242
177	n/a	Brandenburg, Federal State of 0.5%	0.16%	40,000,000
178	n/a	European Union 3.375%	0.16%	27,200,000
179	n/a	Spain (Kingdom of) 0.01%	0.15%	285,470
180	EFSF.0.7 01.20.50	European Financial Stability Facility (EFSF) 0.7%	0.15%	48,000,000
181	n/a	Spain (Kingdom of) 0.01%	0.15%	456,610
182	n/a	Spain (Kingdom of) 0.01%	0.15%	332,090
183	n/a	Germany (Federal Republic Of) 0%	0.15%	45,150,000
184	n/a	Paris (Ville De) 3.5%	0.15%	300,000
185	n/a	Banco Santander, S.A. 2.564%	0.15%	262,000
186	n/a	Schleswig-Holstein (Land) 3%	0.15%	25,000,000
187	n/a	Nordrhein-Westfalen (Land) 0.375%	0.15%	53,000,000
188	n/a	Spain (Kingdom of) 0%	0.15%	41,930,000
189	BTPS.4 02.01.37 31Y	Italy (Republic Of) 4%	0.15%	24,653,000
190	FRTR.5.5 04.25.29 OAT	France (Republic Of) 5.5%	0.15%	22,970,000
191	n/a	Belgium (Kingdom Of) 0%	0.15%	32,060,000
192	RFGB.0.25 09.15.40 20Y	Finland (Republic Of) 0.25%	0.15%	39,908,000
193	BGB.1.6 06.22.47 78	Belgium (Kingdom Of) 1.6%	0.14%	35,679,000
194	n/a	France (Republic Of) 0%	0.14%	39,608,000
195	FRTR.4 04.25.60 OAT	France (Republic Of) 4%	0.14%	24,589,000
196	n/a	European Union 0%	0.14%	25,000,000
197	n/a	France (Republic Of) 0%	0.14%	25,000,000
198	n/a	Spain (Kingdom of) 0.01%	0.14%	326,220
199	n/a	Italy (Republic Of) 0%	0.13%	23,974,000
200	SPGB.6 01.31.29	Spain (Kingdom of) 6%	0.13%	20,035,000
201	n/a	Spain (Kingdom of) 0%	0.13%	29,337,000
202	UKT.3.5 01.22.45	United Kingdom of Great Britain and Northern Ireland 3.5%	0.13%	23,300,000
203	n/a	Italy (Republic Of) 0.01%	0.13%	228,730
204	n/a	Spain (Kingdom of) 0.01%	0.13%	307,500
205	n/a	Spain (Kingdom of) 0.01%	0.12%	261,840
206	SPGB.5.9 07.30.26	Spain (Kingdom of) 5.9%	0.12%	19,923,000
207	SPGB.3.45 07.30.43	Spain (Kingdom of) 3.45%	0.12%	21,750,000
208	FRTR.5.75 10.25.32 OAT	France (Republic Of) 5.75%	0.12%	17,399,000
209	n/a	Spain (Kingdom of) 0.01%	0.12%	271,300
210	n/a	Spain (Kingdom of) 0%	0.11%	22,030,000
211	n/a	Italy (Republic Of) 0.01%	0.11%	202,720
212	UKT.0.875 10.22.29	United Kingdom of Great Britain and Northern Ireland 0.875%	0.11%	18,983,000
213	n/a	France (Republic Of) 0%	0.11%	31,904,000
214	n/a	European Financial Stability Facility (EFSF) 3.375%	0.11%	18,000,000
215	n/a	Spain (Kingdom of) 0.01%	0.11%	327,200
216	n/a	Netherlands (Kingdom Of) 0%	0.11%	20,039,000
217	n/a	Germany (Federal Republic Of) 0%	0.10%	23,024,000
218	UKTI.0.375 03.22.62 3MO	United Kingdom of Great Britain and Northern Ireland 0.375%	0.10%	26,530,233
219	n/a	European Union 0.75%	0.10%	30,000,000
220	n/a	Belgium (Kingdom Of) 0%	0.10%	20,020,000
221	UKTI.0.125 03.22.26 3MO	United Kingdom of Great Britain and Northern Ireland 0.125%	0.10%	15,156,367
222	n/a	Germany (Federal Republic Of) 0%	0.10%	21,685,000
223	RAGB.0.75 03.20.51	Austria (Republic of) 0.75%	0.10%	31,150,000
224	UKT.4.125 07.22.29	United Kingdom of Great Britain and Northern Ireland 4.125%	0.10%	14,000,000
225	IRISH.0.55 04.22.41	Ireland (Republic Of) 0.55%	0.10%	24,898,000
226	BTPS.4.3 10.01.54 30Y	Italy (Republic Of) 4.3%	0.09%	16,730,000
227	n/a	Spain (Kingdom of) 0%	0.09%	24,430,000
228	SPGB.1 10.31.50	Spain (Kingdom of) 1%	0.09%	29,649,000
229	RAGB.1.5 11.02.86	Austria (Republic of) 1.5%	0.09%	29,981,000
230	n/a	European Union 0.1%	0.09%	26,300,000
231	n/a	Belgium (Kingdom Of) 0%	0.09%	18,430,000
232	DBRI.0.5 04.15.30 I.L	Germany (Federal Republic Of) 0.5%	0.09%	15,709,909
233	n/a	France (Republic Of) 0%	0.09%	17,947,000
234	n/a	Germany (Federal Republic Of) 0%	0.09%	39,700,000
235	n/a	Italy (Republic Of) 0%	0.09%	16,380,000
236	n/a	Italy (Republic Of) 0.01%	0.09%	159,220
237	FRTR.0.1 03.01.29 OATe	France (Republic Of) 0.1%	0.09%	15,587,977
238	n/a	Italy (Republic Of) 0%	0.08%	16,225,000
239	PGB.4.1 04.15.37 31Y	Portugal (Republic Of) 4.1%	0.08%	13,064,000
240	BGB.3.3 06.22.54 98	Belgium (Kingdom Of) 3.3%	0.08%	14,859,000
241	SPGBEI.0.7 11.30.33	Spain (Kingdom of) 0.7%	0.08%	14,312,038
242	RAGB.1.85 05.23.49	Austria (Republic of) 1.85%	0.08%	17,744,000
243	DBRI.0.1 04.15.26 I.L	Germany (Federal Republic Of) 0.1%	0.08%	13,616,841
244	n/a	Spain (Kingdom of) 0.01%	0.08%	234,260
245	SPGB.3.15 04.30.35	Spain (Kingdom of) 3.15%	0.08%	13,258,000
246	n/a	France (Republic Of) 0%	0.08%	17,000,000
247	n/a	Netherlands (Kingdom Of) 0%	0.07%	13,473,000
248	FRTR.3.75 05.25.56 OAT	France (Republic Of) 3.75%	0.07%	12,933,000
249	SPGBEI.1 11.30.30	Spain (Kingdom of) 1%	0.07%	12,549,648
250	n/a	Italy (Republic Of) 0.01%	0.07%	130,920
251	n/a	France (Republic Of) 0%	0.07%	16,493,000
252	n/a	Spain (Kingdom of) 0.01%	0.07%	152,580
253	UKT.4.5 12.07.42	United Kingdom of Great Britain and Northern Ireland 4.5%	0.07%	11,022,000
254	SPGBEI.0.65 11.30.27	Spain (Kingdom of) 0.65%	0.07%	12,231,888
255	n/a	Germany (Federal Republic Of) 0%	0.07%	13,560,000
256	BTPS.0.1 05.15.33 CPI	Italy (Republic Of) 0.1%	0.07%	13,773,106
257	FRTR.0.7 07.25.30 OATe	France (Republic Of) 0.7%	0.07%	12,098,902
258	UKT.4 01.22.60	United Kingdom of Great Britain and Northern Ireland 4%	0.07%	12,417,000
259	n/a	Spain (Kingdom of) 0.01%	0.07%	120,100
260	n/a	Germany (Federal Republic Of) 0%	0.07%	14,100,000
261	FRTR.1.85 07.25.27 OATe	France (Republic Of) 1.85%	0.07%	11,157,045
262	NRW.2.15 03.21.19 EMTN	Nordrhein-Westfalen (Land) 2.15%	0.07%	18,000,000
263	BTPS.2.55 09.15.41 CPI	Italy (Republic Of) 2.55%	0.07%	11,057,963
264	BTPS.1.5 05.15.29 CPI	Italy (Republic Of) 1.5%	0.07%	11,282,372
265	n/a	Italy (Republic Of) 0%	0.07%	12,802,000
266	BTPS.1.3 05.15.28 CPI	Italy (Republic Of) 1.3%	0.07%	11,136,397
267	n/a	Germany (Federal Republic Of) 0%	0.06%	15,590,000
268	n/a	Germany (Federal Republic Of) 0%	0.06%	11,645,000
269	n/a	France (Republic Of) 0%	0.06%	23,212,000
270	n/a	Spain (Kingdom of) 0.01%	0.06%	116,590
271	FRTR.3.15 07.25.32 OATe	France (Republic Of) 3.15%	0.06%	9,405,474
272	n/a	Thueringen Land 0.125%	0.06%	25,000,000
273	FRTR.1.8 07.25.40 OATe	France (Republic Of) 1.8%	0.06%	10,512,262
274	FRTR.0.1 03.01.28 OATi	France (Republic Of) 0.1%	0.06%	11,160,324
275	n/a	Italy (Republic Of) 0.01%	0.06%	110,020
276	n/a	Italy (Republic Of) 0.01%	0.06%	116,630
277	n/a	Spain (Kingdom of) 0.01%	0.06%	160,930
278	n/a	Italy (Republic Of) 0.01%	0.06%	116,630
279	n/a	France (Republic Of) 0%	0.06%	10,841,000
280	BTPS.0.4 05.15.30 CPI	Italy (Republic Of) 0.4%	0.06%	10,734,818
281	n/a	United Kingdom of Great Britain and Northern Ireland 1.25%	0.06%	15,000,000
282	n/a	Italy (Republic Of) 0.01%	0.06%	107,120
283	ISPIM.1 11.19.26 EMTN	Intesa Sanpaolo S.p.A. 1%	0.06%	10,450,000
284	BTPS.1.25 09.15.32 CPI	Italy (Republic Of) 1.25%	0.06%	10,226,025
285	n/a	Italy (Republic Of) 0.01%	0.06%	117,410
286	n/a	Germany (Federal Republic Of) 0%	0.06%	10,861,000
287	n/a	Finland (Republic Of) 0%	0.06%	10,000,000
288	n/a	Germany (Federal Republic Of) 0%	0.06%	10,986,000
289	BTPS.3.1 09.15.26 CPI	Italy (Republic Of) 3.1%	0.06%	9,385,600
290	BTPS.2.35 09.15.35 CPI	Italy (Republic Of) 2.35%	0.06%	9,154,610
291	n/a	Italy (Republic Of) 0.01%	0.06%	117,960
292	n/a	Belgium (Kingdom Of) 0%	0.06%	13,895,000
293	n/a	Slovenia (Republic of) 3.5%	0.06%	10,000,000
294	n/a	Hamburg (Freie & Hansestadt) 0.2%	0.05%	20,000,000
295	BTPS.5.25 11.01.29 31Y	Italy (Republic Of) 5.25%	0.05%	8,313,000
296	n/a	Italy (Republic Of) 0.01%	0.05%	117,960
297	n/a	Germany (Federal Republic Of) 0%	0.05%	10,130,000
298	FRTR.0.5 05.25.26 OAT	France (Republic Of) 0.5%	0.05%	9,510,000
299	n/a	Italy (Republic Of) 0.01%	0.05%	118,000
300	FRTR.3.4 07.25.29 OATi	France (Republic Of) 3.4%	0.05%	8,104,175
301	n/a	France (Republic Of) 0.01%	0.05%	232,350
302	UKT.4.5 09.07.34	United Kingdom of Great Britain and Northern Ireland 4.5%	0.05%	7,560,000
303	NRW.0.95 01.10.21 EMTN	Nordrhein-Westfalen (Land) 0.95%	0.05%	24,940,000
304	n/a	Italy (Republic Of) 0%	0.05%	9,500,000
305	n/a	European Union 2.875%	0.05%	8,770,000
306	UKTI.0.125 11.22.65 3MO	United Kingdom of Great Britain and Northern Ireland 0.125%	0.05%	15,192,234
307	n/a	France (Republic Of) 0%	0.05%	10,470,000
308	FRTR.0.1 03.01.26 OATe	France (Republic Of) 0.1%	0.05%	8,546,639
309	FRTR.0.1 07.25.36 OATe	France (Republic Of) 0.1%	0.05%	9,616,217
310	UKT.1.75 01.22.49	United Kingdom of Great Britain and Northern Ireland 1.75%	0.05%	13,100,000
311	n/a	European Union 2.5%	0.05%	8,200,000
312	n/a	Italy (Republic Of) 0.01%	0.05%	92,320
313	DBRI.0.1 04.15.46 I.L	Germany (Federal Republic Of) 0.1%	0.05%	10,064,443
314	FRTR.4.5 04.25.41 OAT	France (Republic Of) 4.5%	0.05%	7,401,000
315	UKTI.0.125 03.22.46 3MO	United Kingdom of Great Britain and Northern Ireland 0.125%	0.05%	10,254,975
316	n/a	France (Republic Of) 0%	0.05%	22,425,000
317	UKT.1.125 01.31.39	United Kingdom of Great Britain and Northern Ireland 1.125%	0.05%	10,600,000
318	n/a	Spain (Kingdom of) 0%	0.05%	16,250,000
319	n/a	Italy (Republic Of) 0.01%	0.04%	78,900
320	n/a	Spain (Kingdom of) 0%	0.04%	12,960,000
321	n/a	France (Republic Of) 0%	0.04%	20,270,000
322	n/a	Hamburg Commercial Bank AG 1.375%	0.04%	7,500,000
323	n/a	Italy (Republic Of) 0%	0.04%	8,971,000
324	FRTR.0.1 07.25.31 OATe	France (Republic Of) 0.1%	0.04%	7,856,333
325	n/a	Spain (Kingdom of) 0.01%	0.04%	131,500
326	UKTI.0.25 03.22.52 3MO	United Kingdom of Great Britain and Northern Ireland 0.25%	0.04%	10,247,882
327	n/a	Italy (Republic Of) 0.01%	0.04%	78,010
328	n/a	Netherlands (Kingdom Of) 0%	0.04%	7,516,000
329	FRTR.0.5 05.25.72 OAT	France (Republic Of) 0.5%	0.04%	23,131,000
330	BGB.1.9 06.22.38 76	Belgium (Kingdom Of) 1.9%	0.04%	8,298,000
331	IRISH.1.5 05.15.50	Ireland (Republic Of) 1.5%	0.04%	9,959,000
332	UKTI.0.625 03.22.40 3MO	United Kingdom of Great Britain and Northern Ireland 0.625%	0.04%	7,108,412
333	n/a	Italy (Republic Of) 0%	0.04%	8,136,000
334	SPGB.0.8 07.30.27	Spain (Kingdom of) 0.8%	0.04%	7,147,000
335	FRTR.0.1 03.01.36 OATi	France (Republic Of) 0.1%	0.04%	7,973,558
336	n/a	France (Republic Of) 0%	0.04%	9,400,000
337	n/a	Spain (Kingdom of) 0.01%	0.04%	185,110
338	DBRI.0.1 04.15.33 I.L	Germany (Federal Republic Of) 0.1%	0.04%	7,157,328
339	n/a	Germany (Federal Republic Of) 0%	0.04%	7,800,000
340	n/a	Spain (Kingdom of) 0.01%	0.04%	128,290
341	n/a	Germany (Federal Republic Of) 0%	0.04%	12,770,000
342	n/a	Germany (Federal Republic Of) 0%	0.04%	6,910,000
343	n/a	Belgium (Kingdom Of) 0%	0.04%	9,176,000
344	BTPS.0.65 05.15.26 CPI	Italy (Republic Of) 0.65%	0.04%	6,387,970
345	FRTR.0.1 07.25.47 OATe	France (Republic Of) 0.1%	0.04%	8,832,950
346	n/a	Spain (Kingdom of) 0.01%	0.04%	86,600
347	n/a	Spain (Kingdom of) 0%	0.04%	7,306,000
348	n/a	European Union 2.75%	0.04%	6,000,000
349	n/a	France (Republic Of) 0%	0.04%	11,180,000
350	n/a	Italy (Republic Of) 0%	0.03%	6,597,000
351	BTPS.1.8 05.15.36 CPI	Italy (Republic Of) 1.8%	0.03%	6,129,880
352	n/a	Spain (Kingdom of) 0.01%	0.03%	157,860
353	BTPS.2.4 05.15.39 CPI	Italy (Republic Of) 2.4%	0.03%	5,855,987
354	RFGB.0.5 04.15.43 21Y	Finland (Republic Of) 0.5%	0.03%	9,657,000
355	n/a	Germany (Federal Republic Of) 0%	0.03%	7,064,000
356	n/a	Germany (Federal Republic Of) 0%	0.03%	6,488,000
357	UKTI.0.75 11.22.47 3MO	United Kingdom of Great Britain and Northern Ireland 0.75%	0.03%	6,065,199
358	n/a	European Union 3%	0.03%	5,300,000
359	n/a	Spain (Kingdom of) 0%	0.03%	14,920,000
360	BTPS.4.35 11.01.33 10Y	Italy (Republic Of) 4.35%	0.03%	4,837,000
361	n/a	United Kingdom of Great Britain and Northern Ireland 0.01%	0.03%	50,000
362	RAGB.2.9 05.23.29	Austria (Republic of) 2.9%	0.03%	5,000,000
363	n/a	Italy (Republic Of) 0.01%	0.03%	57,630
364	n/a	France (Republic Of) 0%	0.03%	15,790,000
365	n/a	Italy (Republic Of) 0%	0.03%	6,405,000
366	UKT.0.875 01.31.46	United Kingdom of Great Britain and Northern Ireland 0.875%	0.03%	9,118,000
367	FRTR.0.1 03.01.32 OATi	France (Republic Of) 0.1%	0.03%	5,042,835
368	n/a	Spain (Kingdom of) 0%	0.03%	10,790,000
369	n/a	Italy (Republic Of) 0%	0.03%	4,704,000
370	BGB.1 06.22.26 77	Belgium (Kingdom Of) 1%	0.03%	4,662,000
371	FRTR.0.6 07.25.34 OATe	France (Republic Of) 0.6%	0.03%	4,838,987
372	SPGBEI.2.05 11.30.39	Spain (Kingdom of) 2.05%	0.03%	4,372,972
373	n/a	Italy (Republic Of) 0%	0.03%	4,928,000
374	n/a	European Financial Stability Facility (EFSF) 2.875%	0.03%	4,500,000
375	n/a	Spain (Kingdom of) 0.01%	0.03%	108,970
376	n/a	Spain (Kingdom of) 0%	0.03%	6,492,000
377	UKT.4.75 12.07.38	United Kingdom of Great Britain and Northern Ireland 4.75%	0.03%	3,665,000
378	n/a	European Investment Bank 0%	0.02%	5,000,000
379	n/a	France (Republic Of) 0.01%	0.02%	115,720
380	n/a	Belgium (Kingdom Of) 0%	0.02%	4,430,000
381	n/a	Spain (Kingdom of) 0.01%	0.02%	104,800
382	SPGB.0 01.31.28	Spain (Kingdom of) 0%	0.02%	4,382,000
383	n/a	Germany (Federal Republic Of) 0%	0.02%	4,060,000
384	n/a	Austria (Republic of) 0%	0.02%	4,215,000
385	n/a	Spain (Kingdom of) 0%	0.02%	4,360,000
386	n/a	Spain (Kingdom of) 0%	0.02%	4,500,000
387	BGB.0.8 06.22.27 81	Belgium (Kingdom Of) 0.8%	0.02%	4,077,000
388	n/a	Belgium (Kingdom Of) 0%	0.02%	8,000,000
389	FRTR.0.1 07.25.53 OATe	France (Republic Of) 0.1%	0.02%	5,934,029
390	n/a	France (Republic Of) 0%	0.02%	9,510,000
391	FRTR.0.1 07.25.38 OATe	France (Republic Of) 0.1%	0.02%	4,617,594
392	UKTI.0.125 03.22.39 3MO	United Kingdom of Great Britain and Northern Ireland 0.125%	0.02%	4,050,308
393	n/a	Italy (Republic Of) 0.01%	0.02%	38,150
394	NETHER.4 01.15.37	Netherlands (Kingdom Of) 4%	0.02%	3,345,000
395	n/a	Spain (Kingdom of) 0.01%	0.02%	91,000
396	UKT.4.75 12.07.30	United Kingdom of Great Britain and Northern Ireland 4.75%	0.02%	2,764,000
397	n/a	European Union 0.3%	0.02%	7,200,000
398	n/a	Spain (Kingdom of) 0.01%	0.02%	63,400
399	n/a	Italy (Republic Of) 0%	0.02%	3,350,000
400	n/a	Spain (Kingdom of) 2.15%	0.02%	3,297,000
401	n/a	France (Republic Of) 0%	0.02%	11,580,000
402	n/a	Netherlands (Kingdom Of) 0%	0.02%	3,840,000
403	n/a	Italy (Republic Of) 0.01%	0.02%	48,300
404	n/a	Belgium (Kingdom Of) 0%	0.02%	7,117,000
405	n/a	France (Republic Of) 0%	0.02%	8,020,000
406	n/a	European Union 3.125%	0.02%	3,000,000
407	BTPS.7.25 11.01.26 30Y	Italy (Republic Of) 7.25%	0.02%	2,804,000
408	n/a	Italy (Republic Of) 0.01%	0.02%	35,500
409	n/a	Netherlands (Kingdom Of) 0%	0.02%	4,200,000
410	n/a	Netherlands (Kingdom Of) 0%	0.02%	3,900,000
411	UKT.0.875 07.31.33	United Kingdom of Great Britain and Northern Ireland 0.875%	0.02%	3,400,000
412	n/a	Spain (Kingdom of) 0%	0.02%	3,111,000
413	n/a	Spain (Kingdom of) 0.01%	0.02%	91,200
414	n/a	France (Republic Of) 0%	0.02%	3,080,000
415	n/a	Italy (Republic Of) 0.01%	0.02%	38,080
416	n/a	Italy (Republic Of) 0%	0.02%	3,000,000
417	n/a	Italy (Republic Of) 0%	0.02%	3,000,000
418	n/a	Italy (Republic Of) 0%	0.02%	3,000,000
419	n/a	Italy (Republic Of) 0%	0.02%	3,000,000
420	n/a	Spain (Kingdom of) 0.01%	0.02%	30,900
421	n/a	Spain (Kingdom of) 0%	0.02%	3,680,000
422	UKTI.0.125 03.22.51 3MO	United Kingdom of Great Britain and Northern Ireland 0.125%	0.02%	4,083,619
423	n/a	France (Republic Of) 0%	0.02%	5,869,000
424	n/a	Germany (Federal Republic Of) 0%	0.02%	4,275,000
425	n/a	France (Republic Of) 0%	0.02%	4,061,000
426	SPGBEI.1.15 11.30.36	Spain (Kingdom of) 1.15%	0.02%	2,789,891
427	BTPS.0.15 05.15.51 CPI	Italy (Republic Of) 0.15%	0.02%	4,525,516
428	FRTR.2.75 10.25.27 OAT	France (Republic Of) 2.75%	0.02%	2,597,000
429	FRTR.0.55 03.01.39 OATi	France (Republic Of) 0.55%	0.02%	3,004,547
430	n/a	Italy (Republic Of) 1.5%	0.02%	2,657,000
431	n/a	Belgium (Kingdom Of) 0%	0.01%	7,462,000
432	n/a	Spain (Kingdom of) 0%	0.01%	3,560,000
433	FRTR.0.95 07.25.43 OATe	France (Republic Of) 0.95%	0.01%	2,863,472
434	n/a	Spain (Kingdom of) 0%	0.01%	2,650,000
435	n/a	Italy (Republic Of) 0%	0.01%	2,500,000
436	n/a	Spain (Kingdom of) 0.01%	0.01%	48,100
437	n/a	France (Republic Of) 3.5%	0.01%	2,435,000
438	n/a	Societe Nationale SNCF SA 1%	0.01%	6,200,000
439	n/a	Italy (Republic Of) 0.01%	0.01%	24,900
440	n/a	France (Republic Of) 1%	0.01%	2,456,000
441	n/a	Germany (Federal Republic Of) 0%	0.01%	2,786,000
442	n/a	France (Republic Of) 0%	0.01%	7,080,000
443	UKT.4.25 12.07.49	United Kingdom of Great Britain and Northern Ireland 4.25%	0.01%	2,275,000
444	n/a	Belgium (Kingdom Of) 0%	0.01%	4,253,000
445	n/a	France (Republic Of) 0%	0.01%	2,400,000
446	n/a	Italy (Republic Of) 0.01%	0.01%	23,940
447	n/a	Germany (Federal Republic Of) 0%	0.01%	2,761,000
448	n/a	Belgium (Kingdom Of) 0%	0.01%	3,110,000
449	n/a	Spain (Kingdom of) 0%	0.01%	4,970,000
450	n/a	Belgium (Kingdom Of) 0%	0.01%	5,362,000
451	n/a	Italy (Republic Of) 0.01%	0.01%	34,000
452	n/a	Germany (Federal Republic Of) 0%	0.01%	3,270,000
453	n/a	Italy (Republic Of) 0.01%	0.01%	56,500
454	n/a	Italy (Republic Of) 0.01%	0.01%	23,940
455	UKTI.0.125 08.10.41 3MO	United Kingdom of Great Britain and Northern Ireland 0.125%	0.01%	2,407,411
456	n/a	Italy (Republic Of) 0.01%	0.01%	34,000
457	UKT.3.75 07.22.52	United Kingdom of Great Britain and Northern Ireland 3.75%	0.01%	2,240,000
458	n/a	Italy (Republic Of) 0.01%	0.01%	23,940
459	n/a	European Investment Bank 2.75%	0.01%	2,000,000
460	n/a	Italy (Republic Of) 0.01%	0.01%	21,000
461	SPGBS.0 01.31.34	Spain (Kingdom of) 0%	0.01%	2,650,000
462	n/a	Spain (Kingdom of) 0%	0.01%	5,360,000
463	n/a	Germany (Federal Republic Of) 0%	0.01%	2,600,000
464	n/a	Italy (Republic Of) 0.01%	0.01%	23,940
465	BGB.3.45 06.22.42 104	Belgium (Kingdom Of) 3.45%	0.01%	2,000,000
466	n/a	United Kingdom of Great Britain and Northern Ireland 0%	0.01%	2,293,000
467	UKTI.0.125 03.22.44 3MO	United Kingdom of Great Britain and Northern Ireland 0.125%	0.01%	2,381,255
468	DBR.2.6 08.15.34	Germany (Federal Republic Of) 2.6%	0.01%	1,900,000
469	SPGB.0 01.31.27	Spain (Kingdom of) 0%	0.01%	2,029,000
470	n/a	Italy (Republic Of) 0.01%	0.01%	23,940
471	n/a	European Union 1.625%	0.01%	2,000,000
472	n/a	Belgium (Kingdom Of) 0%	0.01%	4,862,000
473	n/a	France (Republic Of) 0%	0.01%	4,140,000
474	n/a	Italy (Republic Of) 0.01%	0.01%	23,940
475	n/a	Spain (Kingdom of) 0%	0.01%	2,524,000
476	n/a	Italy (Republic Of) 0.01%	0.01%	56,500
477	n/a	Italy (Republic Of) 0.01%	0.01%	23,940
478	n/a	Italy (Republic Of) 0.01%	0.01%	56,500
479	n/a	Italy (Republic Of) 0.01%	0.01%	56,500
480	n/a	Italy (Republic Of) 0.01%	0.01%	56,500
481	UKTI.0.125 03.22.73 3MO	United Kingdom of Great Britain and Northern Ireland 0.125%	0.01%	2,830,836
482	n/a	France (Republic Of) 0.01%	0.01%	19,200
483	n/a	Spain (Kingdom of) 0.01%	0.01%	26,200
484	UKTI.0.125 08.10.31 3MO	United Kingdom of Great Britain and Northern Ireland 0.125%	0.01%	1,610,508
485	n/a	Italy (Republic Of) 0.01%	0.01%	18,940
486	n/a	Aareal Bank AG 1.375%	0.01%	1,900,000
487	n/a	Italy (Republic Of) 0.01%	0.01%	23,940
488	n/a	Belgium (Kingdom Of) 0%	0.01%	4,962,000
489	n/a	Netherlands (Kingdom Of) 0%	0.01%	2,004,000
490	n/a	France (Republic Of) 0.01%	0.01%	18,400
491	n/a	Belgium (Kingdom Of) 0%	0.01%	2,940,000
492	n/a	France (Republic Of) 0%	0.01%	4,020,000
493	n/a	Italy (Republic Of) 0.01%	0.01%	18,940
494	n/a	Spain (Kingdom of) 0%	0.01%	2,028,000
495	UKT.2.5 07.22.65	United Kingdom of Great Britain and Northern Ireland 2.5%	0.01%	2,641,000
496	n/a	Germany (Federal Republic Of) 0%	0.01%	2,536,000
497	UKTI.1.25 11.22.32 3MO	United Kingdom of Great Britain and Northern Ireland 1.25%	0.01%	1,442,734
498	n/a	France (Republic Of) 0%	0.01%	2,970,000
499	n/a	France (Republic Of) 0%	0.01%	2,618,000
500	n/a	Italy (Republic Of) 0.01%	0.01%	53,980

As of Apr 30, 2025

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