Vanguard EUR Eurozone Government Bond UCITS ETF (ETR:VGEA)

ETR:VGEA Holdings List

As of Jan 31, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	DBR 2.4 11.15.30	Germany (Federal Republic Of) 2.4%	1.06%	38,300,000
2	FRTR 0.5 05.25.29 OAT	France (Republic Of) 0.5%	1.04%	41,135,000
3	FRTR 3 05.25.33 OAT	France (Republic Of) 3%	1.03%	37,708,472
4	FRTR 2.5 09.24.26 OAT	France (Republic Of) 2.5%	0.93%	33,677,000
5	FRTR 2.75 02.25.29 OAT	France (Republic Of) 2.75%	0.88%	31,844,000
6	SPGB 1.25 10.31.30	Spain (Kingdom of) 1.25%	0.88%	34,443,000
7	FRTR 0.75 11.25.28 OAT	France (Republic Of) 0.75%	0.86%	33,534,496
8	FRTR 1 05.25.27 OAT	France (Republic Of) 1%	0.80%	29,825,540
9	FRTR 0.75 02.25.28 OAT	France (Republic Of) 0.75%	0.79%	30,200,000
10	BTPS 4.1 02.01.29 5Y	Italy (Republic Of) 4.1%	0.77%	26,675,000
11	FRTR 0 11.25.30 OAT	France (Republic Of)	0.74%	31,588,000
12	FRTR 2.75 02.25.30 OAT	France (Republic Of) 2.75%	0.73%	26,539,650
13	SPGB 0 01.31.28	Spain (Kingdom of)	0.72%	28,032,000
14	FRTR 3.5 11.25.33 OAT	France (Republic Of) 3.5%	0.72%	25,227,175
15	BTPS 3.8 04.15.26 3Y	Italy (Republic Of) 3.8%	0.70%	24,874,000
16	BTPS 3.1 08.28.26 2Y	Italy (Republic Of) 3.1%	0.70%	24,957,000
17	BTPS 3.35 07.01.29 5Y	Italy (Republic Of) 3.35%	0.69%	24,619,000
18	FRTR 1.25 05.25.34 OAT	France (Republic Of) 1.25%	0.69%	29,474,000
19	BKO 2.9 06.18.26	Germany (Federal Republic Of) 2.9%	0.67%	24,200,000
20	BTPS 0.95 08.01.30 10Y	Italy (Republic Of) 0.95%	0.67%	26,929,000
21	BTPS 3.8 08.01.28 5Y	Italy (Republic Of) 3.8%	0.66%	23,151,000
22	FRTR 0 02.25.27 OAT	France (Republic Of)	0.66%	25,181,880
23	FRTR 1.25 05.25.38 OAT	France (Republic Of) 1.25%	0.66%	31,209,610
24	BTPS 3.45 07.15.31 7Y	Italy (Republic Of) 3.45%	0.66%	23,541,000
25	OBL 0 04.10.26 183	Germany (Federal Republic Of)	0.66%	24,544,000
26	BTPS 1.1 04.01.27 5Y	Italy (Republic Of) 1.1%	0.66%	24,501,000
27	FRTR 0.75 05.25.28 OAT	France (Republic Of) 0.75%	0.64%	24,593,000
28	SPGB 0 01.31.27	Spain (Kingdom of)	0.62%	23,541,000
29	DBR 2.1 11.15.29	Germany (Federal Republic Of) 2.1%	0.62%	22,500,000
30	FRTR 0 11.25.31 OAT	France (Republic Of)	0.61%	26,952,000
31	FRTR 5.5 04.25.29 OAT	France (Republic Of) 5.5%	0.61%	19,777,000
32	DBR 0 11.15.27	Germany (Federal Republic Of)	0.61%	23,272,000
33	OBL 2.4 10.19.28 188	Germany (Federal Republic Of) 2.4%	0.60%	21,600,000
34	FRTR 0 05.25.32 OAT	France (Republic Of)	0.60%	26,860,000
35	BTPS 3 10.01.29 5Y	Italy (Republic Of) 3%	0.60%	21,522,000
36	BTPS 4.15 10.01.39 15Y	Italy (Republic Of) 4.15%	0.59%	20,840,000
37	FRTR 1.5 05.25.31 OAT	France (Republic Of) 1.5%	0.59%	23,219,160
38	FRTR 0 02.25.26 OAT	France (Republic Of)	0.58%	21,678,000
39	FRTR 2.75 10.25.27 OAT	France (Republic Of) 2.75%	0.57%	20,600,000
40	SPGB 3.15 04.30.33	Spain (Kingdom of) 3.15%	0.56%	19,902,000
41	FRTR 0.5 05.25.26 OAT	France (Republic Of) 0.5%	0.56%	20,677,000
42	DBR 0 02.15.32	Germany (Federal Republic Of)	0.55%	23,534,826
43	DBR 1.7 08.15.32	Germany (Federal Republic Of) 1.7%	0.53%	20,182,646
44	FRTR 3 11.25.34 OAT	France (Republic Of) 3%	0.53%	19,447,000
45	BTPS 2.7 10.15.27 3Y	Italy (Republic Of) 2.7%	0.52%	18,664,000
46	OBL 0 10.09.26 184	Germany (Federal Republic Of)	0.51%	19,004,000
47	DBR 0 08.15.31	Germany (Federal Republic Of)	0.50%	20,884,000
48	DBR 2.5 07.04.44	Germany (Federal Republic Of) 2.5%	0.50%	18,620,000
49	DBR 0 11.15.28	Germany (Federal Republic Of)	0.49%	19,195,308
50	BTPS 3.15 11.15.31 7Y	Italy (Republic Of) 3.15%	0.47%	17,243,000
51	DBR 2.2 02.15.34	Germany (Federal Republic Of) 2.2%	0.47%	17,217,664
52	BTPS 3.85 02.01.35 11Y	Italy (Republic Of) 3.85%	0.46%	16,332,000
53	DBR 0 08.15.29	Germany (Federal Republic Of)	0.46%	18,393,000
54	FRTR 5.75 10.25.32 OAT	France (Republic Of) 5.75%	0.46%	13,981,000
55	SPGB 0.8 07.30.29	Spain (Kingdom of) 0.8%	0.46%	17,893,000
56	SPGB 2.8 05.31.26	Spain (Kingdom of) 2.8%	0.46%	16,468,000
57	FRTR 3.6 05.25.42 OAT	France (Republic Of) 3.6%	0.46%	16,477,000
58	BGB 0.35 06.22.32 94	Belgium (Kingdom Of) 0.35%	0.45%	19,508,554
59	SPGB 2.5 05.31.27	Spain (Kingdom of) 2.5%	0.44%	16,048,000
60	SPGB 3.25 04.30.34	Spain (Kingdom of) 3.25%	0.44%	15,687,000
61	FRTR 0 11.25.29 OAT	France (Republic Of)	0.42%	17,473,000
62	DBR 0 05.15.35	Germany (Federal Republic Of)	0.42%	19,755,081
63	FRTR 2.5 09.24.27 OAT	France (Republic Of) 2.5%	0.42%	15,220,000
64	GGB 3.625 06.15.35	Greece (Republic Of) 3.625%	0.41%	14,588,000
65	FRTR 0.25 11.25.26 OAT	France (Republic Of) 0.25%	0.40%	15,224,000
66	BTPS 3.5 02.15.31 7Y	Italy (Republic Of) 3.5%	0.40%	14,337,000
67	BTPS 3.65 08.01.35 10Y	Italy (Republic Of) 3.65%	0.40%	14,494,000
68	SPGB 1.3 10.31.26	Spain (Kingdom of) 1.3%	0.40%	14,800,000
69	NETHER 0 01.15.29	Netherlands (Kingdom Of)	0.40%	15,841,064
70	FRTR 2 11.25.32 OAT	France (Republic Of) 2%	0.40%	15,496,261
71	FRTR 3.25 05.25.55 OAT	France (Republic Of) 3.25%	0.40%	15,889,296
72	BTPS 0.95 09.15.27 7Y	Italy (Republic Of) 0.95%	0.39%	14,804,000
73	DBR 1.25 08.15.48	Germany (Federal Republic Of) 1.25%	0.39%	18,960,800
74	NETHER 0 01.15.38	Netherlands (Kingdom Of)	0.39%	20,170,611
75	SPGB 3.9 07.30.39	Spain (Kingdom of) 3.9%	0.39%	13,303,000
76	SPGB 3.55 10.31.33	Spain (Kingdom of) 3.55%	0.37%	13,023,000
77	DBR 0 05.15.36	Germany (Federal Republic Of)	0.37%	17,963,240
78	DBR 4 01.04.37	Germany (Federal Republic Of) 4%	0.37%	11,813,000
79	DBR 0 08.15.26	Germany (Federal Republic Of)	0.37%	13,811,000
80	BKO 2.5 03.19.26 2Y	Germany (Federal Republic Of) 2.5%	0.37%	13,338,288
81	DBR 2.6 08.15.33	Germany (Federal Republic Of) 2.6%	0.37%	13,132,653
82	FRTR 1.5 05.25.50 OAT	France (Republic Of) 1.5%	0.36%	20,235,000
83	DBR 2.6 08.15.34	Germany (Federal Republic Of) 2.6%	0.36%	12,800,000
84	OBL 1.3 10.15.27 186	Germany (Federal Republic Of) 1.3%	0.36%	13,228,448
85	OBL 0 04.16.27 185	Germany (Federal Republic Of)	0.36%	13,552,000
86	BTPS 4 11.15.30 7Y	Italy (Republic Of) 4%	0.35%	12,200,000
87	BTPS 5.75 02.01.33 31Y	Italy (Republic Of) 5.75%	0.35%	10,851,000
88	SPGB 1.45 04.30.29	Spain (Kingdom of) 1.45%	0.35%	13,246,000
89	SPGB 0.1 04.30.31	Spain (Kingdom of) 0.1%	0.35%	14,862,000
90	FRTR 1.25 05.25.36 OAT	France (Republic Of) 1.25%	0.35%	15,521,353
91	BTPS 3.85 09.01.49 30Y	Italy (Republic Of) 3.85%	0.34%	12,935,000
92	BTPS 4.45 09.01.43 20Y	Italy (Republic Of) 4.45%	0.34%	11,830,000
93	DBR 2.5 08.15.46	Germany (Federal Republic Of) 2.5%	0.34%	12,830,800
94	BTPS 4.35 11.01.33 10Y	Italy (Republic Of) 4.35%	0.34%	11,510,000
95	FRTR 2.5 05.25.43 OAT	France (Republic Of) 2.5%	0.34%	14,436,541
96	SPGB 1.4 04.30.28	Spain (Kingdom of) 1.4%	0.34%	12,657,000
97	SPGB 3.5 05.31.29	Spain (Kingdom of) 3.5%	0.34%	11,800,000
98	FRTR 0.5 05.25.40 OAT	France (Republic Of) 0.5%	0.34%	18,857,315
99	BTPS 3.45 07.15.27 3Y	Italy (Republic Of) 3.45%	0.34%	11,940,000
100	NETHER 0 01.15.27	Netherlands (Kingdom Of)	0.34%	12,705,000
101	BTPS 5 09.01.40 31Y	Italy (Republic Of) 5%	0.33%	10,711,000
102	DBR 4.75 07.04.34	Germany (Federal Republic Of) 4.75%	0.33%	10,085,837
103	BTPS 0.95 06.01.32 10Y	Italy (Republic Of) 0.95%	0.32%	13,683,000
104	SPGB 0.8 07.30.27	Spain (Kingdom of) 0.8%	0.32%	12,141,000
105	BGB 3.1 06.22.35 103	Belgium (Kingdom Of) 3.1%	0.32%	11,569,000
106	PGB 1.95 06.15.29 10Y	Portugal (Republic Of) 1.95%	0.32%	11,740,000
107	FRTR 2.5 05.25.30 OAT	France (Republic Of) 2.5%	0.32%	11,560,330
108	BTPS 4.4 05.01.33 10Y	Italy (Republic Of) 4.4%	0.31%	10,576,000
109	BTPS 1.45 03.01.36 16Y	Italy (Republic Of) 1.45%	0.31%	13,977,000
110	BTPS 4.2 03.01.34 10Y	Italy (Republic Of) 4.2%	0.31%	10,596,000
111	SPGB 1.85 07.30.35	Spain (Kingdom of) 1.85%	0.31%	12,634,000
112	FRTR 2 05.25.48 OAT	France (Republic Of) 2%	0.31%	14,971,518
113	BTPS 1.35 04.01.30 11Y	Italy (Republic Of) 1.35%	0.30%	11,863,000
114	SPGB 1.95 04.30.26	Spain (Kingdom of) 1.95%	0.30%	11,010,000
115	BTPS 5 08.01.39 32Y	Italy (Republic Of) 5%	0.30%	9,695,000
116	GGB 3.875 06.15.28	Greece (Republic Of) 3.875%	0.30%	10,425,000
117	RAGB 0.75 02.20.28	Austria (Republic of) 0.75%	0.30%	11,280,000
118	SPGB 2.9 10.31.46	Spain (Kingdom of) 2.9%	0.30%	11,951,000
119	DBR 4.25 07.04.39	Germany (Federal Republic Of) 4.25%	0.30%	9,014,000
120	BGB 2.7 10.22.29 102	Belgium (Kingdom Of) 2.7%	0.30%	10,624,000
121	SPGB 4.9 07.30.40	Spain (Kingdom of) 4.9%	0.29%	9,105,000
122	BTPS 0.9 04.01.31 11Y	Italy (Republic Of) 0.9%	0.29%	12,068,000
123	SPGB 0.7 04.30.32	Spain (Kingdom of) 0.7%	0.29%	12,243,000
124	DBR 2.6 05.15.41	Germany (Federal Republic Of) 2.6%	0.29%	10,580,000
125	SPGB 2.55 10.31.32	Spain (Kingdom of) 2.55%	0.29%	10,639,000
126	DBR 1.8 08.15.53	Germany (Federal Republic Of) 1.8%	0.29%	12,577,214
127	BTPS 0.95 12.01.31 10Y	Italy (Republic Of) 0.95%	0.28%	11,907,000
128	BGB 0 10.22.27 91	Belgium (Kingdom Of)	0.28%	10,980,000
129	BGB 0.8 06.22.28 85	Belgium (Kingdom Of) 0.8%	0.28%	10,818,000
130	DBR 0 02.15.30	Germany (Federal Republic Of)	0.28%	11,369,471
131	RAGB 0.5 04.20.27	Austria (Republic of) 0.5%	0.28%	10,584,000
132	BKO 2 12.10.26	Germany (Federal Republic Of) 2%	0.28%	10,000,000
133	BTPS 2.8 06.15.29 7Y	Italy (Republic Of) 2.8%	0.27%	9,898,000
134	PGB 0.7 10.15.27 8Y	Portugal (Republic Of) 0.7%	0.27%	10,210,304
135	OBL 2.2 04.13.28 187	Germany (Federal Republic Of) 2.2%	0.27%	9,800,000
136	DBR 0 08.15.52	Germany (Federal Republic Of)	0.27%	20,035,000
137	BTPS 0.25 03.15.28 7Y	Italy (Republic Of) 0.25%	0.27%	10,436,000
138	NETHER 0 07.15.31	Netherlands (Kingdom Of)	0.27%	11,357,538
139	SPGB 0.5 04.30.30	Spain (Kingdom of) 0.5%	0.27%	10,800,000
140	SPGB 0.5 10.31.31	Spain (Kingdom of) 0.5%	0.27%	11,200,000
141	DBR 2.5 08.15.54	Germany (Federal Republic Of) 2.5%	0.27%	10,064,000
142	BTPS 0.85 01.15.27 8Y	Italy (Republic Of) 0.85%	0.27%	9,898,000
143	DBR 4.75 07.04.40	Germany (Federal Republic Of) 4.75%	0.27%	7,642,122
144	RAGB 0.75 10.20.26	Austria (Republic of) 0.75%	0.27%	9,856,000
145	FRTR 3.5 04.25.26 OAT	France (Republic Of) 3.5%	0.26%	9,469,000
146	SPGB 2.7 10.31.48 30Y	Spain (Kingdom of) 2.7%	0.26%	11,172,000
147	FRTR 3 05.25.54 OAT	France (Republic Of) 3%	0.26%	10,987,748
148	SPGB 5.9 07.30.26	Spain (Kingdom of) 5.9%	0.26%	9,050,000
149	DBR 2.3 02.15.33	Germany (Federal Republic Of) 2.3%	0.26%	9,428,000
150	SPGB 1.5 04.30.27	Spain (Kingdom of) 1.5%	0.26%	9,522,000
151	DBR 3.25 07.04.42	Germany (Federal Republic Of) 3.25%	0.26%	8,621,000
152	SPGB 3.45 07.30.43	Spain (Kingdom of) 3.45%	0.26%	9,435,000
153	DBR 1 05.15.38	Germany (Federal Republic Of) 1%	0.26%	11,306,000
154	FRTR 4 04.25.55 OAT	France (Republic Of) 4%	0.26%	8,871,000
155	NETHER 0.75 07.15.28	Netherlands (Kingdom Of) 0.75%	0.25%	9,693,000
156	DBR 0 08.15.30	Germany (Federal Republic Of)	0.25%	10,366,000
157	BTPS 3.7 06.15.30 7Y	Italy (Republic Of) 3.7%	0.25%	8,850,000
158	FRTR 4.5 04.25.41 OAT	France (Republic Of) 4.5%	0.25%	8,162,368
159	DBR 0.5 02.15.26	Germany (Federal Republic Of) 0.5%	0.25%	9,272,400
160	OBL 2.1 04.12.29 189	Germany (Federal Republic Of) 2.1%	0.25%	9,144,380
161	SPGB 3.45 10.31.34	Spain (Kingdom of) 3.45%	0.25%	8,806,000
162	NETHER 3.75 01.15.42	Netherlands (Kingdom Of) 3.75%	0.25%	8,112,327
163	DBR 0 08.15.50	Germany (Federal Republic Of)	0.25%	17,738,929
164	DBR 5.625 01.04.28	Germany (Federal Republic Of) 5.625%	0.25%	8,098,000
165	BTPS 4.3 10.01.54 30Y	Italy (Republic Of) 4.3%	0.24%	8,697,000
166	SPGB 1.45 10.31.27	Spain (Kingdom of) 1.45%	0.24%	9,000,000
167	RAGB 2.9 02.20.34	Austria (Republic of) 2.9%	0.24%	8,700,000
168	RAGB 0 10.20.28	Austria (Republic of)	0.24%	9,531,000
169	FRTR 3.25 05.25.45 OAT	France (Republic Of) 3.25%	0.24%	9,161,277
170	DBR 4.75 07.04.28	Germany (Federal Republic Of) 4.75%	0.24%	7,958,000
171	IRISH 0.2 05.15.27	Ireland (Republic Of) 0.2%	0.23%	8,798,616
172	FRTR 4 04.25.60 OAT	France (Republic Of) 4%	0.23%	8,045,721
173	BTPS 3.25 03.01.38 16Y	Italy (Republic Of) 3.25%	0.23%	8,743,000
174	SLOVGB 3.75 03.06.34 250	Slovak (Republic of) 3.75%	0.23%	8,000,000
175	SPGB 0.6 10.31.29	Spain (Kingdom of) 0.6%	0.22%	8,906,000
176	NETHER 2.5 07.15.33	Netherlands (Kingdom Of) 2.5%	0.22%	8,180,000
177	SPGB 1.2 10.31.40	Spain (Kingdom of) 1.2%	0.22%	11,159,000
178	BTPS 3.85 09.15.26 3Y	Italy (Republic Of) 3.85%	0.22%	7,900,000
179	FRTR 0.75 05.25.53 OAT	France (Republic Of) 0.75%	0.22%	16,385,029
180	DBR 0 02.15.31	Germany (Federal Republic Of)	0.22%	9,075,000
181	BTPS 5 08.01.34 31Y	Italy (Republic Of) 5%	0.22%	7,044,000
182	BTPS 3.45 03.01.48 31Y	Italy (Republic Of) 3.45%	0.22%	8,650,000
183	BGB 5.5 03.28.28 +31	Belgium (Kingdom Of) 5.5%	0.21%	7,130,000
184	BTPS 2.65 12.01.27 5Y	Italy (Republic Of) 2.65%	0.21%	7,739,000
185	IRISH 1.1 05.15.29	Ireland (Republic Of) 1.1%	0.21%	8,130,000
186	NETHER 0.5 07.15.26	Netherlands (Kingdom Of) 0.5%	0.21%	7,860,608
187	BGB 0.1 06.22.30 89	Belgium (Kingdom Of) 0.1%	0.21%	8,716,000
188	RAGB 2.9 02.20.33	Austria (Republic of) 2.9%	0.21%	7,528,000
189	OBL 2.5 10.11.29 190	Germany (Federal Republic Of) 2.5%	0.21%	7,500,000
190	BGB 1 06.22.31 75	Belgium (Kingdom Of) 1%	0.21%	8,327,000
191	BTPS 3.85 07.01.34 10Y	Italy (Republic Of) 3.85%	0.21%	7,282,000
192	SPGB 2.35 07.30.33	Spain (Kingdom of) 2.35%	0.20%	7,763,000
193	BTPS 0 08.01.26 5Y	Italy (Republic Of)	0.20%	7,553,000
194	BGB 0.8 06.22.27 81	Belgium (Kingdom Of) 0.8%	0.20%	7,550,500
195	SPGB 6 01.31.29	Spain (Kingdom of) 6%	0.20%	6,352,000
196	BTPS 6.5 11.01.27 30Y	Italy (Republic Of) 6.5%	0.20%	6,499,000
197	BTPS 4.75 09.01.44 31Y	Italy (Republic Of) 4.75%	0.20%	6,466,000
198	BTPS 1.65 12.01.30 10Y	Italy (Republic Of) 1.65%	0.19%	7,551,000
199	NETHER 0 01.15.52	Netherlands (Kingdom Of)	0.19%	14,518,010
200	SPGB 3.45 07.30.66	Spain (Kingdom of) 3.45%	0.19%	7,479,000
201	BGB 1 06.22.26 77	Belgium (Kingdom Of) 1%	0.19%	7,040,616
202	BTPS 4.5 10.01.53 30Y	Italy (Republic Of) 4.5%	0.19%	6,528,000
203	SPGB 1.4 07.30.28	Spain (Kingdom of) 1.4%	0.19%	7,128,000
204	IRISH 1.5 05.15.50	Ireland (Republic Of) 1.5%	0.19%	9,270,412
205	SPGB 1.9 10.31.52	Spain (Kingdom of) 1.9%	0.19%	9,913,000
206	BGB 0.9 06.22.29 87	Belgium (Kingdom Of) 0.9%	0.19%	7,178,000
207	NETHER 0.5 07.15.32	Netherlands (Kingdom Of) 0.5%	0.18%	7,742,000
208	BTPS 1.25 12.01.26 10Y	Italy (Republic Of) 1.25%	0.18%	6,800,000
209	SPGB 0.85 07.30.37	Spain (Kingdom of) 0.85%	0.18%	8,879,000
210	SPGB 4.7 07.30.41	Spain (Kingdom of) 4.7%	0.18%	5,777,000
211	BTPS 3.1 03.01.40 21Y	Italy (Republic Of) 3.1%	0.18%	7,208,000
212	BTPS 2.45 09.01.33 15Y	Italy (Republic Of) 2.45%	0.18%	6,869,000
213	BTPS 1.6 06.01.26 10Y	Italy (Republic Of) 1.6%	0.18%	6,412,000
214	PGB 2.125 10.17.28 11Y	Portugal (Republic Of) 2.125%	0.17%	6,364,000
215	IRISH 2.6 10.18.34	Ireland (Republic Of) 2.6%	0.17%	6,382,860
216	BTPS 0.5 07.15.28 7Y	Italy (Republic Of) 0.5%	0.17%	6,766,000
217	BTPS 2 02.01.28 10Y	Italy (Republic Of) 2%	0.17%	6,387,000
218	SPGB 4 10.31.54	Spain (Kingdom of) 4%	0.17%	6,050,000
219	RAGB 4.15 03.15.37	Austria (Republic of) 4.15%	0.17%	5,595,000
220	NETHER 2.75 01.15.47	Netherlands (Kingdom Of) 2.75%	0.17%	6,313,000
221	BTPS 2.05 08.01.27 10Y	Italy (Republic Of) 2.05%	0.17%	6,273,000
222	BTPS 4.75 09.01.28 15Y	Italy (Republic Of) 4.75%	0.17%	5,783,000
223	RAGB 0.9 02.20.32	Austria (Republic of) 0.9%	0.17%	6,958,000
224	BGB 3.3 06.22.54 98	Belgium (Kingdom Of) 3.3%	0.17%	6,450,000
225	FRTR 0.5 06.25.44 OAT	France (Republic Of) 0.5%	0.16%	10,171,592
226	FRTR 0.75 05.25.52 OAT	France (Republic Of) 0.75%	0.16%	11,651,000
227	FRTR 3 06.25.49 OAT	France (Republic Of) 3%	0.16%	6,475,000
228	IRISH 0.2 10.18.30	Ireland (Republic Of) 0.2%	0.16%	6,588,256
229	FRTR 1.75 06.25.39 OAT	France (Republic Of) 1.75%	0.16%	7,151,834
230	BGB 3.45 06.22.43 99	Belgium (Kingdom Of) 3.45%	0.16%	5,779,000
231	BTPS 0.95 03.01.37 16Y	Italy (Republic Of) 0.95%	0.16%	7,818,000
232	DBR 0.5 08.15.27	Germany (Federal Republic Of) 0.5%	0.16%	5,982,000
233	SPGB 1.95 07.30.30	Spain (Kingdom of) 1.95%	0.16%	5,911,000
234	BTPS 4.05 10.30.37 13Y	Italy (Republic Of) 4.05%	0.16%	5,493,000
235	DBR 0.5 02.15.28	Germany (Federal Republic Of) 0.5%	0.16%	5,950,000
236	BTPS 3.25 09.01.46 31Y	Italy (Republic Of) 3.25%	0.16%	6,325,000
237	BTPS 3.4 04.01.28 5Y	Italy (Republic Of) 3.4%	0.16%	5,498,000
238	FRTR 4 10.25.38 OAT	France (Republic Of) 4%	0.15%	5,291,000
239	BTPS 2.45 09.01.50 30Y	Italy (Republic Of) 2.45%	0.15%	7,464,000
240	BTPS 2.7 03.01.47 31Y	Italy (Republic Of) 2.7%	0.15%	6,881,000
241	NETHER 2.5 07.15.34	Netherlands (Kingdom Of) 2.5%	0.15%	5,626,000
242	NETHER 0.75 07.15.27	Netherlands (Kingdom Of) 0.75%	0.15%	5,697,000
243	NETHER 3.25 01.15.44	Netherlands (Kingdom Of) 3.25%	0.15%	5,203,192
244	DBR 6.5 07.04.27	Germany (Federal Republic Of) 6.5%	0.15%	4,981,000
245	BTPS 3.5 03.01.30 16Y	Italy (Republic Of) 3.5%	0.15%	5,230,000
246	SPGB 5.15 10.31.44	Spain (Kingdom of) 5.15%	0.15%	4,374,000
247	FRTR 4.75 04.25.35 OAT	France (Republic Of) 4.75%	0.15%	4,655,320
248	BGB 2.85 10.22.34 100	Belgium (Kingdom Of) 2.85%	0.14%	5,284,381
249	RAGB 0 02.20.31	Austria (Republic of)	0.14%	6,074,000
250	BGB 4.25 03.28.41 60	Belgium (Kingdom Of) 4.25%	0.14%	4,685,000
251	NETHER 2.5 01.15.30	Netherlands (Kingdom Of) 2.5%	0.14%	5,136,276
252	FRTR 1.75 05.25.66 OAT	France (Republic Of) 1.75%	0.14%	8,597,524
253	BTPS 4.1 04.30.46 20Y	Italy (Republic Of) 4.1%	0.14%	5,088,000
254	BTPS 1.65 03.01.32 17Y	Italy (Republic Of) 1.65%	0.14%	5,674,000
255	BTPS 3.35 03.01.35 26Y	Italy (Republic Of) 3.35%	0.14%	5,196,000
256	NETHER 4 01.15.37	Netherlands (Kingdom Of) 4%	0.14%	4,539,246
257	BTPS 2.95 02.15.27 3Y	Italy (Republic Of) 2.95%	0.14%	5,000,000
258	SPGB 1 07.30.42	Spain (Kingdom of) 1%	0.14%	7,451,000
259	RFGB 0.5 09.15.28 10Y	Finland (Republic Of) 0.5%	0.14%	5,274,000
260	NETHER 2 01.15.54	Netherlands (Kingdom Of) 2%	0.14%	5,885,488
261	NETHER 0 07.15.30	Netherlands (Kingdom Of)	0.14%	5,568,000
262	DBR 0.25 08.15.28	Germany (Federal Republic Of) 0.25%	0.13%	5,081,000
263	IRISH 0 10.18.31	Ireland (Republic Of)	0.13%	5,498,980
264	SPGB 4.2 01.31.37	Spain (Kingdom of) 4.2%	0.13%	4,214,000
265	BGB 1.45 06.22.37 84	Belgium (Kingdom Of) 1.45%	0.13%	5,603,112
266	BTPS 0 04.01.26 5Y	Italy (Republic Of)	0.13%	4,710,000
267	PGB 0.9 10.12.35 15Y	Portugal (Republic Of) 0.9%	0.13%	5,589,834
268	BGB 3.5 06.22.55 101	Belgium (Kingdom Of) 3.5%	0.13%	4,669,507
269	BTPS 2.25 09.01.36 20Y	Italy (Republic Of) 2.25%	0.12%	5,124,000
270	RAGB 3.15 06.20.44	Austria (Republic of) 3.15%	0.12%	4,423,000
271	GGB 0.75 06.18.31	Greece (Republic Of) 0.75%	0.12%	5,000,000
272	SPGB 3.1 07.30.31	Spain (Kingdom of) 3.1%	0.12%	4,300,000
273	BGB 4.5 03.28.26 64	Belgium (Kingdom Of) 4.5%	0.12%	4,262,000
274	PGB 2.875 10.20.34 11Y	Portugal (Republic Of) 2.875%	0.12%	4,343,000
275	SPGB 1 10.31.50	Spain (Kingdom of) 1%	0.12%	7,670,000
276	RFGB 1.375 04.15.27 4Y	Finland (Republic Of) 1.375%	0.12%	4,350,000
277	SPGB 5.75 07.30.32	Spain (Kingdom of) 5.75%	0.12%	3,506,000
278	BGB 0 10.22.31 92	Belgium (Kingdom Of)	0.12%	4,994,103
279	RAGB 0 02.20.30	Austria (Republic of)	0.11%	4,723,000
280	GGB 3.75 01.30.28	Greece (Republic Of) 3.75%	0.11%	4,000,000
281	RAGB 6.25 07.15.27	Austria (Republic of) 6.25%	0.11%	3,800,000
282	BTPS 2.5 12.01.32 10Y	Italy (Republic Of) 2.5%	0.11%	4,365,000
283	BTPS 1.7 09.01.51 31Y	Italy (Republic Of) 1.7%	0.11%	6,555,000
284	IRISH 2 02.18.45	Ireland (Republic Of) 2%	0.11%	4,750,000
285	RAGB 2.5 10.20.29	Austria (Republic of) 2.5%	0.11%	4,040,000
286	BKO 2.7 09.17.26	Germany (Federal Republic Of) 2.7%	0.11%	4,000,000
287	BGB 5 03.28.35 44	Belgium (Kingdom Of) 5%	0.11%	3,412,040
288	RAGB 0.5 02.20.29	Austria (Republic of) 0.5%	0.11%	4,308,000
289	DBR 6.25 01.04.30	Germany (Federal Republic Of) 6.25%	0.11%	3,279,000
290	BTPS 1.5 04.30.45 34Y	Italy (Republic Of) 1.5%	0.11%	5,733,000
291	PGB 3 06.15.35 10Y	Portugal (Republic Of) 3%	0.10%	3,673,000
292	RAGB 1.85 05.23.49	Austria (Republic of) 1.85%	0.10%	4,678,000
293	BGB 0.4 06.22.40 90	Belgium (Kingdom Of) 0.4%	0.10%	5,574,693
294	RFGB 0.5 09.15.29 10Y	Finland (Republic Of) 0.5%	0.10%	3,929,000
295	BTPS 0.6 08.01.31 10Y	Italy (Republic Of) 0.6%	0.10%	4,094,000
296	SLOVGB 3.625 06.08.33 247	Slovak (Republic of) 3.625%	0.10%	3,366,000
297	RAGB 0 10.20.40	Austria (Republic of)	0.10%	5,590,000
298	RFGB 0 09.15.30 10Y	Finland (Republic Of)	0.09%	3,944,000
299	BGB 3.75 06.22.45 71	Belgium (Kingdom Of) 3.75%	0.09%	3,280,500
300	BGB 1.7 06.22.50 88	Belgium (Kingdom Of) 1.7%	0.09%	4,883,690
301	RAGB 2.4 05.23.34	Austria (Republic of) 2.4%	0.09%	3,442,000
302	GGB 1.5 06.18.30	Greece (Republic Of) 1.5%	0.09%	3,489,000
303	NETHER 5.5 01.15.28	Netherlands (Kingdom Of) 5.5%	0.09%	3,000,000
304	SPGB 5.15 10.31.28	Spain (Kingdom of) 5.15%	0.09%	2,993,000
305	SPGB 1.45 10.31.71	Spain (Kingdom of) 1.45%	0.09%	6,325,000
306	BGB 1.6 06.22.47 78	Belgium (Kingdom Of) 1.6%	0.09%	4,504,000
307	PGB 0.3 10.17.31 11Y	Portugal (Republic Of) 0.3%	0.09%	3,646,000
308	RFGB 3 09.15.34 10Y	Finland (Republic Of) 3%	0.09%	3,101,000
309	LGB 2.875 03.01.34	Luxembourg (Grand Duchy Of) 2.875%	0.09%	3,108,000
310	RFGB 0.5 09.15.27 10Y	Finland (Republic Of) 0.5%	0.09%	3,272,000
311	PGB 1.15 04.11.42 20Y	Portugal (Republic Of) 1.15%	0.09%	4,326,129
312	RFGB 2.5 04.15.30	Finland (Republic Of) 2.5%	0.08%	3,000,000
313	BGB 3 06.22.33 97	Belgium (Kingdom Of) 3%	0.08%	2,954,953
314	BGB 1.4 06.22.53 95	Belgium (Kingdom Of) 1.4%	0.08%	4,840,000
315	DBR 2.5 02.15.35	Germany (Federal Republic Of) 2.5%	0.08%	2,955,000
316	RAGB 2.1 09.20.17	Austria (Republic of) 2.1%	0.08%	3,967,000
317	PGB 0.475 10.18.30 11Y	Portugal (Republic Of) 0.475%	0.08%	3,283,456
318	RFGB 2.95 04.15.55 31Y	Finland (Republic Of) 2.95%	0.08%	3,022,000
319	BGB 2.25 06.22.57 83	Belgium (Kingdom Of) 2.25%	0.08%	3,906,216
320	PGB 3.625 06.12.54 30Y	Portugal (Republic Of) 3.625%	0.08%	2,800,500
321	PGB 1 04.12.52 31Y	Portugal (Republic Of) 1%	0.08%	4,926,000
322	RFGB 0.5 04.15.43 21Y	Finland (Republic Of) 0.5%	0.08%	4,430,000
323	IRISH 2.4 05.15.30	Ireland (Republic Of) 2.4%	0.08%	2,800,000
324	RAGB 3.2 07.15.39	Austria (Republic of) 3.2%	0.08%	2,750,000
325	RFGB 0.25 09.15.40 20Y	Finland (Republic Of) 0.25%	0.08%	4,231,000
326	SLOREP 3.625 03.11.33 RS91	Slovenia (Republic of) 3.625%	0.07%	2,568,000
327	BGB 1.9 06.22.38 76	Belgium (Kingdom Of) 1.9%	0.07%	3,159,024
328	RFGB 0 09.15.26 5Y	Finland (Republic Of)	0.07%	2,794,000
329	SLOVGB 3 02.07.28 248	Slovak (Republic of) 3%	0.07%	2,654,000
330	CROATI 3.375 03.12.34	Croatia (Republic Of) 3.375%	0.07%	2,600,000
331	PGB 4.1 04.15.37 31Y	Portugal (Republic Of) 4.1%	0.07%	2,402,000
332	BTPS 4 04.30.35 13Y	Italy (Republic Of) 4%	0.07%	2,530,000
333	BTPS 2.8 03.01.67 50Y	Italy (Republic Of) 2.8%	0.07%	3,506,000
334	IRISH 0.4 05.15.35	Ireland (Republic Of) 0.4%	0.07%	3,339,000
335	RAGB 0.25 10.20.36	Austria (Republic of) 0.25%	0.07%	3,577,000
336	DBR 0 08.15.50 G	Germany (Federal Republic Of)	0.07%	5,084,000
337	RAGB 1.5 02.20.47	Austria (Republic of) 1.5%	0.07%	3,494,000
338	RFGB 2.875 04.15.29	Finland (Republic Of) 2.875%	0.07%	2,532,000
339	RFGB 0.125 09.15.31 10Y	Finland (Republic Of) 0.125%	0.07%	3,026,000
340	RFGB 3 09.15.33 10Y	Finland (Republic Of) 3%	0.07%	2,520,000
341	RAGB 3.8 01.26.62	Austria (Republic of) 3.8%	0.07%	2,262,000
342	LITHUN 3.5 02.13.34 EMTN	Lithuania (Republic Of) 3.5%	0.07%	2,500,000
343	BTPS 2.15 03.01.72 50Y	Italy (Republic Of) 2.15%	0.07%	4,053,000
344	RFGB 0.75 04.15.31 16Y	Finland (Republic Of) 0.75%	0.07%	2,752,000
345	NETHER 0.25 07.15.29	Netherlands (Kingdom Of) 0.25%	0.07%	2,684,700
346	BGB 2.15 06.22.66 80	Belgium (Kingdom Of) 2.15%	0.07%	3,430,300
347	PGB 1.65 07.16.32 10Y	Portugal (Republic Of) 1.65%	0.07%	2,540,906
348	RFGB 3.2 04.15.45 20Y	Finland (Republic Of) 3.2%	0.06%	2,332,000
349	BTPS 2.95 09.01.38 20Y	Italy (Republic Of) 2.95%	0.06%	2,569,000
350	RAGB 0.75 03.20.51	Austria (Republic of) 0.75%	0.06%	3,969,000
351	GGB 4.125 06.15.54	Greece (Republic Of) 4.125%	0.06%	2,114,000
352	BTPS 1.8 03.01.41 21Y	Italy (Republic Of) 1.8%	0.06%	2,886,000
353	PGB 3.875 02.15.30 15Y	Portugal (Republic Of) 3.875%	0.06%	2,000,000
354	GGB 4.2 01.30.42	Greece (Republic Of) 4.2%	0.06%	1,984,000
355	SLOREP 3 03.10.34 RS93	Slovenia (Republic of) 3%	0.06%	2,092,000
356	SLOVGB 3 11.06.31 251	Slovak (Republic of) 3%	0.06%	2,000,000
357	DBR 2.3 02.15.33 G	Germany (Federal Republic Of) 2.3%	0.05%	2,000,000
358	DBR 5.5 01.04.31	Germany (Federal Republic Of) 5.5%	0.05%	1,680,000
359	RAGB 0.7 04.20.71	Austria (Republic of) 0.7%	0.05%	4,473,000
360	RFGB 2.75 04.15.38 15Y	Finland (Republic Of) 2.75%	0.05%	2,023,000
361	IRISH 0.9 05.15.28	Ireland (Republic Of) 0.9%	0.05%	2,025,000
362	BGB 2.75 04.22.39 96	Belgium (Kingdom Of) 2.75%	0.05%	2,045,677
363	RFGB 1.375 04.15.47 30Y	Finland (Republic Of) 1.375%	0.05%	2,600,000
364	DBR 0.25 02.15.27	Germany (Federal Republic Of) 0.25%	0.05%	1,944,000
365	SLOREP 3.5 04.14.55 RS95	Slovenia (Republic of) 3.5%	0.05%	1,874,000
366	RAGB 3.45 10.20.30	Austria (Republic of) 3.45%	0.05%	1,746,400
367	RAGB 2 07.15.26	Austria (Republic of) 2%	0.05%	1,832,000
368	BTPS 2.15 09.01.52 30Y	Italy (Republic Of) 2.15%	0.05%	2,634,000
369	SLOVGB 4 02.23.43 246	Slovak (Republic of) 4%	0.05%	1,780,000
370	SLOVGB 3.75 02.23.35 245	Slovak (Republic of) 3.75%	0.05%	1,729,712
371	PGB 2.25 04.18.34 15Y	Portugal (Republic Of) 2.25%	0.05%	1,785,000
372	BTPS 4 02.01.37 31Y	Italy (Republic Of) 4%	0.05%	1,627,000
373	CYPRUS 3.25 06.27.31 EMTN	Cyprus (Republic Of) 3.25%	0.04%	1,566,000
374	CROATI 4 06.14.35	Croatia (Republic Of) 4%	0.04%	1,472,000
375	CYPRUS 4.125 04.13.33 EMTN	Cyprus (Republic Of) 4.125%	0.04%	1,449,000
376	BGB 4 03.28.32 66	Belgium (Kingdom Of) 4%	0.04%	1,442,000
377	LITHUN 3.5 07.03.31 EMTN	Lithuania (Republic Of) 3.5%	0.04%	1,500,000
378	SLOREP 1.25 03.22.27 RS79	Slovenia (Republic of) 1.25%	0.04%	1,565,000
379	RFGB 1.5 09.15.32 10Y	Finland (Republic Of) 1.5%	0.04%	1,666,000
380	IRISH 0.35 10.18.32	Ireland (Republic Of) 0.35%	0.04%	1,794,000
381	FRTR 0.5 05.25.72 OAT	France (Republic Of) 0.5%	0.04%	4,388,000
382	LITHUN 2.125 06.01.32 EMTN	Lithuania (Republic Of) 2.125%	0.04%	1,507,000
383	PGB 3.5 06.18.38 15Y	Portugal (Republic Of) 3.5%	0.04%	1,329,000
384	LATVIA 0 01.24.29 GMTN	Latvia (Republic Of)	0.04%	1,500,000
385	BGB 3 06.22.34 73	Belgium (Kingdom Of) 3%	0.04%	1,334,842
386	CROATI 1.5 06.17.31	Croatia (Republic Of) 1.5%	0.04%	1,458,000
387	NETHER 0.5 01.15.40	Netherlands (Kingdom Of) 0.5%	0.04%	1,800,000
388	LITHUN 3.875 06.14.33 EMTN	Lithuania (Republic Of) 3.875%	0.04%	1,229,000
389	RFGB 0.125 04.15.36 16Y	Finland (Republic Of) 0.125%	0.03%	1,725,000
390	RAGB 4.85 03.15.26	Austria (Republic of) 4.85%	0.03%	1,200,000
391	BGB 0.65 06.22.71 93	Belgium (Kingdom Of) 0.65%	0.03%	3,151,380
392	OBL 1.3 10.15.27 G	Germany (Federal Republic Of) 1.3%	0.03%	1,250,000
393	RAGB 2.9 05.23.29	Austria (Republic of) 2.9%	0.03%	1,190,000
394	DBR 1.8 08.15.53 G	Germany (Federal Republic Of) 1.8%	0.03%	1,464,466
395	SLOVGB 0.75 04.09.30 236	Slovak (Republic of) 0.75%	0.03%	1,298,000
396	BGB 1.25 04.22.33 86	Belgium (Kingdom Of) 1.25%	0.03%	1,307,000
397	RFGB 1.125 04.15.34 16Y	Finland (Republic Of) 1.125%	0.03%	1,334,000
398	IRISH 1 05.15.26	Ireland (Republic Of) 1%	0.03%	1,162,000
399	IRISH 1.3 05.15.33	Ireland (Republic Of) 1.3%	0.03%	1,262,000
400	IRISH 1.7 05.15.37	Ireland (Republic Of) 1.7%	0.03%	1,264,776
401	SLOREP 2.25 03.03.32 RS77	Slovenia (Republic of) 2.25%	0.03%	1,093,000
402	SLOREP 1.5 03.25.35 RS74	Slovenia (Republic of) 1.5%	0.03%	1,218,000
403	RAGB 0.85 06.30.20	Austria (Republic of) 0.85%	0.03%	2,518,000
404	LATVIA 3.875 07.12.33 GMTN	Latvia (Republic Of) 3.875%	0.03%	1,000,000
405	OBL 2.1 04.12.29 G	Germany (Federal Republic Of) 2.1%	0.03%	1,050,000
406	LATVIA 3 01.24.32 GMTN	Latvia (Republic Of) 3%	0.03%	1,042,000
407	GGB 1.875 01.24.52	Greece (Republic Of) 1.875%	0.03%	1,492,000
408	CROATI 2.7 06.15.28	Croatia (Republic Of) 2.7%	0.03%	1,000,000
409	SLOREP 1.1875 03.14.29 RS81	Slovenia (Republic of) 1.1875%	0.03%	1,029,000
410	SLOREP 0 02.13.26 RS89	Slovenia (Republic of)	0.03%	1,000,000
411	GGB 4.25 06.15.33	Greece (Republic Of) 4.25%	0.03%	859,000
412	RAGB 3.15 10.20.53	Austria (Republic of) 3.15%	0.03%	938,000
413	LGB 2.625 10.23.34	Luxembourg (Grand Duchy Of) 2.625%	0.02%	906,000
414	SLOVGB 4 10.19.32 244	Slovak (Republic of) 4%	0.02%	800,000
415	LGB 0 09.14.32	Luxembourg (Grand Duchy Of)	0.02%	1,000,000
416	PGB 4.1 02.15.45 30Y	Portugal (Republic Of) 4.1%	0.02%	742,200
417	CROATI 3 03.20.27	Croatia (Republic Of) 3%	0.02%	800,000
418	LATVIA 3.875 03.25.27 GMTN	Latvia (Republic Of) 3.875%	0.02%	766,000
419	ESTONI 3.25 01.17.34 EMTN	Estonia (Republic of) 3.25%	0.02%	750,000
420	SLOREP 1.75 11.03.40 RS78	Slovenia (Republic of) 1.75%	0.02%	915,000
421	LGB 3.25 03.02.43	Luxembourg (Grand Duchy Of) 3.25%	0.02%	732,000
422	RFGB 0.125 04.15.52 31Y	Finland (Republic Of) 0.125%	0.02%	1,521,000
423	LATVIA 0 03.17.31 GMTN	Latvia (Republic Of)	0.02%	799,000
424	IRISH 0.55 04.22.41	Ireland (Republic Of) 0.55%	0.02%	939,294
425	CROATI 1.75 03.04.41	Croatia (Republic Of) 1.75%	0.02%	800,000
426	SLOVGB 0.625 05.22.26 231	Slovak (Republic of) 0.625%	0.02%	640,000
427	LGB 3 03.02.33	Luxembourg (Grand Duchy Of) 3%	0.02%	596,000
428	BTPS 2.1 07.15.26 7Y	Italy (Republic Of) 2.1%	0.02%	562,000
429	SLOVGB 0.375 04.21.36 242	Slovak (Republic of) 0.375%	0.02%	780,366
430	LITHUN 0.75 07.15.51 EMTN	Lithuania (Republic Of) 0.75%	0.01%	1,070,000
431	SLOVGB 1 10.09.30 237	Slovak (Republic of) 1%	0.01%	600,000
432	LITHUN 4.125 04.25.28 EMTN	Lithuania (Republic Of) 4.125%	0.01%	500,000
433	SLOVGB 1 10.13.51 243	Slovak (Republic of) 1%	0.01%	1,000,000
434	SLOREP 0.275 01.14.30 RS82	Slovenia (Republic of) 0.275%	0.01%	573,000
435	ESTONI 4 10.12.32	Estonia (Republic of) 4%	0.01%	467,000
436	RFGB 2.75 07.04.28 16Y	Finland (Republic Of) 2.75%	0.01%	492,000
437	SLOVGB 2 10.17.47 233	Slovak (Republic of) 2%	0.01%	675,000
438	CROATI 1.125 03.04.33	Croatia (Republic Of) 1.125%	0.01%	500,000
439	LITHUN 0.5 06.19.29 EMTN	Lithuania (Republic Of) 0.5%	0.01%	440,000
440	SLOVGB 0.125 06.17.27 241	Slovak (Republic of) 0.125%	0.01%	400,000
441	LGB 0.625 02.01.27	Luxembourg (Grand Duchy Of) 0.625%	0.01%	384,000
442	SLOREP 0 02.12.31 RS86	Slovenia (Republic of)	0.01%	410,000
443	LGB 1.75 05.25.42	Luxembourg (Grand Duchy Of) 1.75%	0.01%	407,000
444	SLOVGB 2.25 06.12.68 235	Slovak (Republic of) 2.25%	0.01%	504,000
445	SLOREP 3.125 08.07.45 RS76	Slovenia (Republic of) 3.125%	0.01%	300,000
446	SLOVGB 1.625 01.21.31 229	Slovak (Republic of) 1.625%	0.01%	300,000
447	SLOREP 1 03.06.28 RS80	Slovenia (Republic of) 1%	0.01%	230,000
448	SLOREP 0.4875 10.20.50 RS85	Slovenia (Republic of) 0.4875%	0.01%	430,000
449	LITHUN 0.95 05.26.27 EMTN	Lithuania (Republic Of) 0.95%	0.01%	203,000
450	LITHUN 0.5 07.28.50 EMTN	Lithuania (Republic Of) 0.5%	0.00%	300,000
451	LGB 0 03.24.31	Luxembourg (Grand Duchy Of)	0.00%	129,000
452	LATVIA 0.375 10.07.26 GMTN	Latvia (Republic Of) 0.375%	0.00%	100,000
453	LATVIA 1.375 05.16.36 GMTN	Latvia (Republic Of) 1.375%	0.00%	100,000
454	LATVIA 1.875 02.19.49 GMTN	Latvia (Republic Of) 1.875%	0.00%	100,000
455	SLOVGB 1 05.14.32 239	Slovak (Republic of) 1%	0.00%	53,166
456	SLOREP 0.6875 03.03.81 RS87	Slovenia (Republic of) 0.6875%	0.00%	100,000
457	GGB 3.9 01.30.33	Greece (Republic Of) 3.9%	0.00%	31,468
458	LITHUN 1.625 06.19.49 EMTN	Lithuania (Republic Of) 1.625%	0.00%	30,000
459	n/a	Future Contract On Euro-Btp Future Mar25 /Eur/	-0.00%	17
460	n/a	Future Contract On Euro-Oat Future Mar25 /Eur/	-0.00%	16
461	n/a	Future Contract On Euro-Buxl 30y Bnd Mar25 /Eur/	-0.00%	23

As of Jan 31, 2025

Showing 50 of 461

Subscribe to see the full list

StockAnalysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.