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

ETR:VGEA Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	FRTR.0 11.25.30 OAT	France (Republic Of)	0.99%	42,388,754
2	FRTR.0.5 05.25.29 OAT	France (Republic Of) 0.5%	0.95%	37,728,000
3	FRTR.2.5 09.24.26 OAT	France (Republic Of) 2.5%	0.91%	33,549,685
4	FRTR.2.75 02.25.29 OAT	France (Republic Of) 2.75%	0.87%	31,844,000
5	FRTR.1.25 05.25.34 OAT	France (Republic Of) 1.25%	0.84%	36,444,000
6	FRTR.1.5 05.25.31 OAT	France (Republic Of) 1.5%	0.80%	31,619,160
7	FRTR.1 05.25.27 OAT	France (Republic Of) 1%	0.80%	30,217,540
8	FRTR.0.75 02.25.28 OAT	France (Republic Of) 0.75%	0.78%	30,200,000
9	FRTR.0.75 11.25.28 OAT	France (Republic Of) 0.75%	0.78%	30,332,496
10	FRTR.0.75 05.25.28 OAT	France (Republic Of) 0.75%	0.76%	29,558,000
11	FRTR.2.75 02.25.30 OAT	France (Republic Of) 2.75%	0.75%	27,638,498
12	FRTR.3 05.25.33 OAT	France (Republic Of) 3%	0.71%	26,240,472
13	DBR.2.4 11.15.30 7Y	Germany (Federal Republic Of) 2.4%	0.71%	25,900,000
14	FRTR.3.5 11.25.33 OAT	France (Republic Of) 3.5%	0.70%	25,227,175
15	FRTR.3 11.25.34 OAT	France (Republic Of) 3%	0.70%	26,245,000
16	FRTR.0 02.25.27 OAT	France (Republic Of)	0.67%	25,591,880
17	BTPS.3.1 08.28.26 2Y	Italy (Republic Of) 3.1%	0.66%	24,352,000
18	FRTR.1.25 05.25.36 OAT	France (Republic Of) 1.25%	0.66%	30,233,353
19	SPGB.1.25 10.31.30	Spain (Kingdom of) 1.25%	0.66%	26,243,000
20	BKO.2.9 06.18.26 2Y	Germany (Federal Republic Of) 2.9%	0.66%	24,091,383
21	BTPS.3.8 08.01.28 5Y	Italy (Republic Of) 3.8%	0.65%	23,151,000
22	FRTR.0 11.25.29 OAT	France (Republic Of)	0.64%	26,644,647
23	BTPS.0.95 08.01.30 10Y	Italy (Republic Of) 0.95%	0.63%	25,519,000
24	BTPS.4.1 02.01.29 5Y	Italy (Republic Of) 4.1%	0.62%	21,675,000
25	DBR.2.1 11.15.29 7Y	Germany (Federal Republic Of) 2.1%	0.61%	22,500,000
26	SPGB.0 01.31.27	Spain (Kingdom of)	0.60%	23,240,000
27	SPGB.0 01.31.28	Spain (Kingdom of)	0.60%	23,423,000
28	BTPS.3.45 07.15.31 7Y	Italy (Republic Of) 3.45%	0.60%	21,501,000
29	OBL.2.4 10.19.28 188	Germany (Federal Republic Of) 2.4%	0.59%	21,600,000
30	BTPS.3 10.01.29 5Y	Italy (Republic Of) 3%	0.59%	21,522,000
31	BTPS.3.35 07.01.29 5Y	Italy (Republic Of) 3.35%	0.59%	21,031,000
32	FRTR.0 11.25.31 OAT	France (Republic Of)	0.58%	25,606,008
33	FRTR.2.75 10.25.27 OAT	France (Republic Of) 2.75%	0.56%	20,600,000
34	FRTR.0.5 05.25.26 OAT	France (Republic Of) 0.5%	0.55%	20,677,000
35	FRTR.1.25 05.25.38 OAT	France (Republic Of) 1.25%	0.55%	26,409,610
36	SPGB.3.15 04.30.33	Spain (Kingdom of) 3.15%	0.55%	19,902,000
37	DBR.0 11.15.27 8Y	Germany (Federal Republic Of)	0.53%	20,544,984
38	BTPS.3.85 02.01.35 11Y	Italy (Republic Of) 3.85%	0.53%	18,967,000
39	FRTR.5.5 04.25.29 OAT	France (Republic Of) 5.5%	0.52%	17,277,000
40	DBR.0 08.15.26 10Y	Germany (Federal Republic Of)	0.52%	19,611,000
41	FRTR.2 11.25.32 OAT	France (Republic Of) 2%	0.51%	20,123,575
42	BTPS.3.65 08.01.35 10Y	Italy (Republic Of) 3.65%	0.51%	18,787,000
43	DBR.0 11.15.28 8Y	Germany (Federal Republic Of)	0.51%	20,168,398
44	BTPS.2.7 10.15.27 3Y	Italy (Republic Of) 2.7%	0.50%	18,426,000
45	OBL.0 10.09.26 184	Germany (Federal Republic Of)	0.50%	19,004,000
46	DBR.1.7 08.15.32 10Y	Germany (Federal Republic Of) 1.7%	0.50%	19,172,974
47	DBR.0 08.15.31 10Y	Germany (Federal Republic Of)	0.49%	20,884,000
48	FRTR.0 05.25.32 OAT	France (Republic Of)	0.49%	22,211,000
49	OBL.1.3 10.15.27 186	Germany (Federal Republic Of) 1.3%	0.48%	18,169,710
50	DBR.0 02.15.32 10Y	Germany (Federal Republic Of)	0.48%	20,768,953
51	DBR.2.5 07.04.44 32Y	Germany (Federal Republic Of) 2.5%	0.48%	18,620,000
52	BTPS.4.15 10.01.39 15Y	Italy (Republic Of) 4.15%	0.47%	17,112,000
53	BTPS.3.15 11.15.31 7Y	Italy (Republic Of) 3.15%	0.47%	17,243,000
54	SPGB.0.8 07.30.29	Spain (Kingdom of) 0.8%	0.45%	17,893,000
55	FRTR.5.75 10.25.32 OAT	France (Republic Of) 5.75%	0.45%	13,981,000
56	BGB.0.35 06.22.32 94	Belgium (Kingdom Of) 0.35%	0.45%	19,508,554
57	DBR.0 08.15.29 10Y	Germany (Federal Republic Of)	0.44%	17,693,000
58	SPGB.2.5 05.31.27	Spain (Kingdom of) 2.5%	0.44%	16,048,000
59	DBR.0 05.15.35 15Y	Germany (Federal Republic Of)	0.44%	20,759,081
60	SPGB.3.25 04.30.34	Spain (Kingdom of) 3.25%	0.43%	15,687,000
61	DBR.2.2 02.15.34 10Y	Germany (Federal Republic Of) 2.2%	0.42%	15,963,664
62	FRTR.2.5 09.24.27 OAT	France (Republic Of) 2.5%	0.41%	15,220,000
63	DBR.2.6 08.15.34 10Y	Germany (Federal Republic Of) 2.6%	0.41%	14,911,928
64	SPGB.0.7 04.30.32	Spain (Kingdom of) 0.7%	0.40%	17,243,000
65	DBR.0 05.15.36 15Y	Germany (Federal Republic Of)	0.40%	19,863,240
66	DBR.0 08.15.50 31Y	Germany (Federal Republic Of)	0.40%	30,338,929
67	DBR.2.5 08.15.46	Germany (Federal Republic Of) 2.5%	0.40%	15,830,800
68	SPGB.1.3 10.31.26	Spain (Kingdom of) 1.3%	0.40%	15,030,000
69	FRTR.3.6 05.25.42 OAT	France (Republic Of) 3.6%	0.40%	14,961,000
70	BTPS.3.5 02.15.31 7Y	Italy (Republic Of) 3.5%	0.40%	14,337,000
71	FRTR.2.5 05.25.43 OAT	France (Republic Of) 2.5%	0.40%	17,436,541
72	NETHER.0 01.15.29	Netherlands (Kingdom Of)	0.40%	15,841,064
73	BTPS.0.95 09.15.27 7Y	Italy (Republic Of) 0.95%	0.39%	14,804,000
74	DBR.2.6 05.15.41 17Y	Germany (Federal Republic Of) 2.6%	0.38%	14,680,000
75	FRTR.0.25 11.25.26 OAT	France (Republic Of) 0.25%	0.38%	14,561,347
76	FRTR.3.25 05.25.55 OAT	France (Republic Of) 3.25%	0.38%	15,889,296
77	BTPS.1.45 03.01.36 16Y	Italy (Republic Of) 1.45%	0.37%	17,177,000
78	SPGB.1.85 07.30.35	Spain (Kingdom of) 1.85%	0.37%	15,631,000
79	DBR.2.6 08.15.33 10Y	Germany (Federal Republic Of) 2.6%	0.37%	13,572,261
80	SPGB.3.55 10.31.33	Spain (Kingdom of) 3.55%	0.36%	12,931,000
81	DBR.4 01.04.37 32Y	Germany (Federal Republic Of) 4%	0.36%	11,813,000
82	BTPS.3.85 07.01.34 10Y	Italy (Republic Of) 3.85%	0.35%	12,725,000
83	BTPS.3.7 06.15.30 7Y	Italy (Republic Of) 3.7%	0.35%	12,550,000
84	FRTR.2.5 05.25.30 OAT	France (Republic Of) 2.5%	0.35%	13,060,330
85	OBL.2.2 04.13.28 187	Germany (Federal Republic Of) 2.2%	0.35%	12,820,000
86	BTPS.4 11.15.30 7Y	Italy (Republic Of) 4%	0.35%	12,200,000
87	DBR.0 08.15.30 10Y	Germany (Federal Republic Of)	0.35%	14,366,000
88	SPGB.0.1 04.30.31	Spain (Kingdom of) 0.1%	0.35%	14,852,000
89	BTPS.3.8 04.15.26 3Y	Italy (Republic Of) 3.8%	0.34%	12,587,000
90	SPGB.3.9 07.30.39	Spain (Kingdom of) 3.9%	0.34%	12,283,000
91	BTPS.5.75 02.01.33 31Y	Italy (Republic Of) 5.75%	0.34%	10,851,000
92	FRTR.1.5 05.25.50 OAT	France (Republic Of) 1.5%	0.34%	20,121,219
93	SPGB.3.5 05.31.29	Spain (Kingdom of) 3.5%	0.34%	11,904,000
94	BTPS.0.95 06.01.32 10Y	Italy (Republic Of) 0.95%	0.33%	14,250,000
95	SPGB.2.9 10.31.46	Spain (Kingdom of) 2.9%	0.33%	14,145,000
96	NETHER.0 01.15.27	Netherlands (Kingdom Of)	0.33%	12,705,000
97	BTPS.3.45 07.15.27 3Y	Italy (Republic Of) 3.45%	0.33%	11,940,000
98	DBR.0.5 08.15.27 10Y	Germany (Federal Republic Of) 0.5%	0.33%	12,612,000
99	SPGB.1.4 04.30.28	Spain (Kingdom of) 1.4%	0.33%	12,498,000
100	SPGB.1.95 04.30.26	Spain (Kingdom of) 1.95%	0.33%	12,210,000
101	BTPS.1.1 04.01.27 5Y	Italy (Republic Of) 1.1%	0.33%	12,301,000
102	BTPS.5 09.01.40 31Y	Italy (Republic Of) 5%	0.32%	10,711,000
103	BGB.3.1 06.22.35 103	Belgium (Kingdom Of) 3.1%	0.32%	11,869,000
104	DBR.2.3 02.15.33 10Y	Germany (Federal Republic Of) 2.3%	0.32%	11,828,000
105	BTPS.4.4 05.01.33 10Y	Italy (Republic Of) 4.4%	0.32%	10,924,000
106	FRTR.0.5 05.25.40 OAT	France (Republic Of) 0.5%	0.32%	18,137,315
107	FRTR.4.5 04.25.41 OAT	France (Republic Of) 4.5%	0.31%	10,462,368
108	GGB.3.625 06.15.35	Greece (Republic Of) 3.625%	0.31%	11,286,000
109	PGB.1.95 06.15.29 10Y	Portugal (Republic Of) 1.95%	0.31%	11,537,909
110	SPGB.1.45 04.30.29	Spain (Kingdom of) 1.45%	0.31%	11,814,000
111	OBL.0 04.16.27 185	Germany (Federal Republic Of)	0.31%	11,823,000
112	BTPS.4.45 09.01.43 20Y	Italy (Republic Of) 4.45%	0.31%	10,934,000
113	BTPS.4.2 03.01.34 10Y	Italy (Republic Of) 4.2%	0.30%	10,596,000
114	SPGB.0.6 10.31.29	Spain (Kingdom of) 0.6%	0.30%	12,077,000
115	BTPS.1.35 04.01.30 11Y	Italy (Republic Of) 1.35%	0.30%	11,863,000
116	BTPS.3.85 09.01.49 30Y	Italy (Republic Of) 3.85%	0.30%	11,645,000
117	OBL.2.4 04.18.30 191	Germany (Federal Republic Of) 2.4%	0.30%	10,805,000
118	GGB.3.875 06.15.28	Greece (Republic Of) 3.875%	0.30%	10,425,000
119	DBR.4.75 07.04.34 31Y	Germany (Federal Republic Of) 4.75%	0.29%	9,185,837
120	SPGB.3.45 10.31.34	Spain (Kingdom of) 3.45%	0.29%	10,581,000
121	BTPS.5 08.01.39 32Y	Italy (Republic Of) 5%	0.29%	9,695,000
122	NETHER.0 01.15.38	Netherlands (Kingdom Of)	0.29%	15,612,611
123	BTPS.4.35 11.01.33 10Y	Italy (Republic Of) 4.35%	0.29%	10,067,000
124	BGB.2.7 10.22.29 102	Belgium (Kingdom Of) 2.7%	0.29%	10,624,000
125	BTPS.0.9 04.01.31 11Y	Italy (Republic Of) 0.9%	0.29%	12,068,000
126	PGB.0.7 10.15.27 8Y	Portugal (Republic Of) 0.7%	0.29%	11,083,304
127	DBR.4.25 07.04.39 32Y	Germany (Federal Republic Of) 4.25%	0.29%	9,014,000
128	SPGB.2.55 10.31.32	Spain (Kingdom of) 2.55%	0.28%	10,669,000
129	BTPS.0.95 12.01.31 10Y	Italy (Republic Of) 0.95%	0.28%	11,907,000
130	BTPS.2.45 09.01.33 15Y	Italy (Republic Of) 2.45%	0.28%	11,111,000
131	BGB.0.8 06.22.28 85	Belgium (Kingdom Of) 0.8%	0.28%	10,808,000
132	DBR.0 02.15.30 10Y	Germany (Federal Republic Of)	0.28%	11,369,471
133	RAGB.0.5 04.20.27	Austria (Republic of) 0.5%	0.28%	10,612,000
134	DBR.0 08.15.52 31Y	Germany (Federal Republic Of)	0.28%	22,051,734
135	DBR.2.5 08.15.54 30Y	Germany (Federal Republic Of) 2.5%	0.27%	11,054,000
136	DBR.1.8 08.15.53 31Y	Germany (Federal Republic Of) 1.8%	0.27%	12,857,214
137	BTPS.0.85 01.15.27 8Y	Italy (Republic Of) 0.85%	0.27%	10,328,000
138	SPGB.2.8 05.31.26	Spain (Kingdom of) 2.8%	0.27%	10,057,000
139	BGB.0 10.22.27 91	Belgium (Kingdom Of)	0.27%	10,630,253
140	SPGB.3.45 07.30.43	Spain (Kingdom of) 3.45%	0.27%	10,531,000
141	BTPS.2.8 06.15.29 7Y	Italy (Republic Of) 2.8%	0.27%	9,898,000
142	BKO.2 12.10.26 2Y	Germany (Federal Republic Of) 2%	0.27%	10,000,000
143	SPGB.0.5 10.31.31	Spain (Kingdom of) 0.5%	0.27%	11,435,000
144	BTPS.0.25 03.15.28 7Y	Italy (Republic Of) 0.25%	0.27%	10,436,000
145	SPGB.0.5 04.30.30	Spain (Kingdom of) 0.5%	0.26%	10,800,000
146	SPGB.1.4 07.30.28	Spain (Kingdom of) 1.4%	0.26%	10,059,000
147	NETHER.0 07.15.31	Netherlands (Kingdom Of)	0.26%	11,299,538
148	SPGB.1.5 04.30.27	Spain (Kingdom of) 1.5%	0.26%	9,754,000
149	FRTR.3.5 04.25.26 OAT	France (Republic Of) 3.5%	0.26%	9,469,000
150	DBR.1 05.15.38 16Y	Germany (Federal Republic Of) 1%	0.26%	11,713,257
151	SPGB.5.9 07.30.26	Spain (Kingdom of) 5.9%	0.26%	9,050,000
152	BTPS.0 04.01.26 5Y	Italy (Republic Of)	0.25%	9,510,000
153	NETHER.2.5 07.15.33	Netherlands (Kingdom Of) 2.5%	0.25%	9,308,366
154	NETHER.3.25 01.15.44	Netherlands (Kingdom Of) 3.25%	0.25%	8,888,820
155	SPGB.3.15 04.30.35	Spain (Kingdom of) 3.15%	0.25%	9,200,000
156	OBL.2.1 04.12.29 189	Germany (Federal Republic Of) 2.1%	0.25%	9,144,380
157	FRTR.2 05.25.48 OAT	France (Republic Of) 2%	0.25%	12,553,518
158	NETHER.0.75 07.15.28	Netherlands (Kingdom Of) 0.75%	0.25%	9,490,062
159	DBR.3.25 07.04.42 32Y	Germany (Federal Republic Of) 3.25%	0.25%	8,621,000
160	FRTR.4 04.25.60 OAT	France (Republic Of) 4%	0.24%	8,945,721
161	FRTR.4 04.25.55 OAT	France (Republic Of) 4%	0.24%	8,871,000
162	BTPS.1.65 12.01.30 10Y	Italy (Republic Of) 1.65%	0.24%	9,551,000
163	RAGB.0.75 02.20.28	Austria (Republic of) 0.75%	0.24%	9,280,000
164	DBR.0 02.15.31 10Y	Germany (Federal Republic Of)	0.24%	10,075,000
165	NETHER.3.75 01.15.42	Netherlands (Kingdom Of) 3.75%	0.24%	8,112,327
166	DBR.5.625 01.04.28 30Y	Germany (Federal Republic Of) 5.625%	0.24%	8,098,000
167	RAGB.0 10.20.28	Austria (Republic of)	0.24%	9,531,000
168	BTPS.3.25 03.01.38 16Y	Italy (Republic Of) 3.25%	0.24%	9,263,000
169	BTPS.3.85 10.01.40 15Y	Italy (Republic Of) 3.85%	0.24%	8,919,000
170	DBR.4.75 07.04.28 30Y	Germany (Federal Republic Of) 4.75%	0.23%	7,958,000
171	FRTR.3.25 05.25.45 OAT	France (Republic Of) 3.25%	0.23%	9,161,277
172	OBL.0 04.10.26 183	Germany (Federal Republic Of)	0.23%	8,644,000
173	IRISH.0.2 05.15.27	Ireland (Republic Of) 0.2%	0.23%	8,764,616
174	SPGB.1.45 10.31.27	Spain (Kingdom of) 1.45%	0.23%	8,520,000
175	FRTR.3 05.25.54 OAT	France (Republic Of) 3%	0.23%	9,875,748
176	SPGB.2.4 05.31.28	Spain (Kingdom of) 2.4%	0.23%	8,300,000
177	BGB.1 06.22.31 75	Belgium (Kingdom Of) 1%	0.22%	9,051,000
178	BTPS.4.3 10.01.54 30Y	Italy (Republic Of) 4.3%	0.22%	8,369,000
179	SLOVGB.3.75 03.06.34 250	Slovak (Republic of) 3.75%	0.22%	8,000,000
180	IRISH.1.1 05.15.29	Ireland (Republic Of) 1.1%	0.22%	8,512,612
181	FRTR.1.75 06.25.39 OAT	France (Republic Of) 1.75%	0.22%	10,096,834
182	BTPS.0 08.01.26 5Y	Italy (Republic Of)	0.22%	8,319,000
183	SPGB.4.9 07.30.40	Spain (Kingdom of) 4.9%	0.22%	7,045,000
184	BTPS.3.85 09.15.26 3Y	Italy (Republic Of) 3.85%	0.22%	7,900,000
185	BTPS.1.6 06.01.26 10Y	Italy (Republic Of) 1.6%	0.22%	8,092,000
186	RAGB.2.9 02.20.34	Austria (Republic of) 2.9%	0.22%	7,978,000
187	SPGB.2.7 10.31.48 30Y	Spain (Kingdom of) 2.7%	0.22%	9,680,000
188	BTPS.5 08.01.34 31Y	Italy (Republic Of) 5%	0.21%	7,044,000
189	BGB.0.1 06.22.30 89	Belgium (Kingdom Of) 0.1%	0.21%	8,848,000
190	SPGB.0.8 07.30.27	Spain (Kingdom of) 0.8%	0.21%	8,078,000
191	DBR.0.25 08.15.28 10Y	Germany (Federal Republic Of) 0.25%	0.21%	8,281,000
192	BTPS.2.65 12.01.27 5Y	Italy (Republic Of) 2.65%	0.21%	7,739,000
193	SPGB.0.85 07.30.37	Spain (Kingdom of) 0.85%	0.21%	10,460,000
194	BGB.5.5 03.28.28 +31	Belgium (Kingdom Of) 5.5%	0.21%	7,130,000
195	BTPS.3.4 04.01.28 5Y	Italy (Republic Of) 3.4%	0.21%	7,533,000
196	NETHER.0.5 07.15.26	Netherlands (Kingdom Of) 0.5%	0.21%	7,885,775
197	SPGB.1.2 10.31.40	Spain (Kingdom of) 1.2%	0.21%	10,802,000
198	BTPS.4.5 10.01.53 30Y	Italy (Republic Of) 4.5%	0.21%	7,528,000
199	DBR.6.5 07.04.27	Germany (Federal Republic Of) 6.5%	0.21%	6,981,000
200	FRTR.0.5 06.25.44 OAT	France (Republic Of) 0.5%	0.21%	13,417,219
201	OBL.2.5 10.11.29 190	Germany (Federal Republic Of) 2.5%	0.21%	7,500,000
202	RAGB.2.9 02.20.33	Austria (Republic of) 2.9%	0.21%	7,528,000
203	BGB.2.85 10.22.34 100	Belgium (Kingdom Of) 2.85%	0.20%	7,569,760
204	NETHER.2.5 07.15.34	Netherlands (Kingdom Of) 2.5%	0.20%	7,561,592
205	BTPS.3.45 03.01.48 31Y	Italy (Republic Of) 3.45%	0.20%	8,250,000
206	BGB.0.8 06.22.27 81	Belgium (Kingdom Of) 0.8%	0.20%	7,512,500
207	NETHER.2.5 01.15.30	Netherlands (Kingdom Of) 2.5%	0.20%	7,164,276
208	SPGB.6 01.31.29	Spain (Kingdom of) 6%	0.19%	6,352,000
209	BTPS.6.5 11.01.27 30Y	Italy (Republic Of) 6.5%	0.19%	6,499,000
210	SPGB.1 07.30.42	Spain (Kingdom of) 1%	0.19%	10,851,000
211	FRTR.0.75 05.25.53 OAT	France (Republic Of) 0.75%	0.19%	15,079,333
212	SPGB.4 10.31.54	Spain (Kingdom of) 4%	0.19%	7,145,000
213	SPGB.3.45 07.30.66	Spain (Kingdom of) 3.45%	0.19%	8,009,000
214	BTPS.4.75 09.01.44 31Y	Italy (Republic Of) 4.75%	0.19%	6,466,000
215	BGB.3.45 06.22.43 99	Belgium (Kingdom Of) 3.45%	0.19%	7,087,516
216	NETHER.0.5 07.15.32	Netherlands (Kingdom Of) 0.5%	0.19%	7,957,108
217	BTPS.0.95 03.01.37 16Y	Italy (Republic Of) 0.95%	0.18%	9,239,000
218	BTPS.1.25 12.01.26 10Y	Italy (Republic Of) 1.25%	0.18%	6,800,000
219	SPGB.1.9 10.31.52	Spain (Kingdom of) 1.9%	0.18%	9,913,000
220	RAGB.0 02.20.30	Austria (Republic of)	0.18%	7,343,000
221	FRTR.3 06.25.49 OAT	France (Republic Of) 3%	0.18%	7,406,480
222	BGB.1 06.22.26 77	Belgium (Kingdom Of) 1%	0.17%	6,562,322
223	FRTR.3.75 05.25.56 OAT	France (Republic Of) 3.75%	0.17%	6,700,000
224	BTPS.2.5 12.01.32 10Y	Italy (Republic Of) 2.5%	0.17%	6,740,000
225	SPGB.3.5 01.31.41	Spain (Kingdom of) 3.5%	0.17%	6,562,000
226	BGB.1.9 06.22.38 76	Belgium (Kingdom Of) 1.9%	0.17%	7,559,024
227	BTPS.1.65 03.01.32 17Y	Italy (Republic Of) 1.65%	0.17%	6,974,000
228	DBR.4.75 07.04.40 32Y	Germany (Federal Republic Of) 4.75%	0.17%	5,142,122
229	PGB.2.125 10.17.28 11Y	Portugal (Republic Of) 2.125%	0.17%	6,364,000
230	BTPS.2 02.01.28 10Y	Italy (Republic Of) 2%	0.17%	6,387,000
231	BTPS.1.5 04.30.45 34Y	Italy (Republic Of) 1.5%	0.17%	9,702,000
232	NETHER.0 01.15.52	Netherlands (Kingdom Of)	0.17%	13,768,010
233	BTPS.2.05 08.01.27 10Y	Italy (Republic Of) 2.05%	0.17%	6,273,000
234	RAGB.0.9 02.20.32	Austria (Republic of) 0.9%	0.17%	6,973,000
235	BTPS.4.75 09.01.28 15Y	Italy (Republic Of) 4.75%	0.17%	5,783,000
236	RAGB.4.15 03.15.37	Austria (Republic of) 4.15%	0.17%	5,595,000
237	DBR.1.25 08.15.48 31Y	Germany (Federal Republic Of) 1.25%	0.17%	8,427,856
238	BTPS.3.35 03.01.35 26Y	Italy (Republic Of) 3.35%	0.16%	6,181,000
239	IRISH.1.5 05.15.50	Ireland (Republic Of) 1.5%	0.16%	8,661,248
240	NETHER.2.75 01.15.47	Netherlands (Kingdom Of) 2.75%	0.16%	6,313,000
241	SPGB.1.95 07.30.30	Spain (Kingdom of) 1.95%	0.16%	5,911,000
242	DBR.0.5 02.15.28 10Y	Germany (Federal Republic Of) 0.5%	0.15%	5,950,000
243	BTPS.2.7 03.01.47 31Y	Italy (Republic Of) 2.7%	0.15%	7,169,000
244	BGB.0.9 06.22.29 87	Belgium (Kingdom Of) 0.9%	0.15%	5,994,509
245	BGB.0 10.22.31 92	Belgium (Kingdom Of)	0.15%	6,678,450
246	BTPS.0.5 07.15.28 7Y	Italy (Republic Of) 0.5%	0.15%	5,982,000
247	BTPS.4.05 10.30.37 13Y	Italy (Republic Of) 4.05%	0.15%	5,493,000
248	RFGB.3 09.15.33 10Y	Finland (Republic Of) 3%	0.15%	5,544,000
249	FRTR.4 10.25.38 OAT	France (Republic Of) 4%	0.15%	5,291,000
250	BTPS.3.25 09.01.46 31Y	Italy (Republic Of) 3.25%	0.15%	6,325,000
251	BTPS.3.5 03.01.30 16Y	Italy (Republic Of) 3.5%	0.15%	5,230,000
252	BTPS.2.45 09.01.50 30Y	Italy (Republic Of) 2.45%	0.15%	7,464,000
253	SPGB.3.1 07.30.31	Spain (Kingdom of) 3.1%	0.15%	5,272,000
254	NETHER.0.75 07.15.27	Netherlands (Kingdom Of) 0.75%	0.15%	5,517,499
255	FRTR.4.75 04.25.35 OAT	France (Republic Of) 4.75%	0.14%	4,655,320
256	RAGB.0 02.20.31	Austria (Republic of)	0.14%	6,074,000
257	SPGB.5.15 10.31.44	Spain (Kingdom of) 5.15%	0.14%	4,374,000
258	SPGB.2.35 07.30.33	Spain (Kingdom of) 2.35%	0.14%	5,354,000
259	IRISH.0.2 10.18.30	Ireland (Republic Of) 0.2%	0.14%	5,740,762
260	BGB.4.25 03.28.41 60	Belgium (Kingdom Of) 4.25%	0.14%	4,685,000
261	BTPS.2.95 02.15.27 3Y	Italy (Republic Of) 2.95%	0.14%	5,000,000
262	NETHER.4 01.15.37	Netherlands (Kingdom Of) 4%	0.14%	4,539,246
263	BTPS.4.1 04.30.46 20Y	Italy (Republic Of) 4.1%	0.14%	5,088,000
264	FRTR.1.75 05.25.66 OAT	France (Republic Of) 1.75%	0.14%	8,896,630
265	BTPS.2.65 06.15.28 3Y	Italy (Republic Of) 2.65%	0.14%	5,000,000
266	SPGB.4.7 07.30.41	Spain (Kingdom of) 4.7%	0.14%	4,470,000
267	NETHER.0 07.15.30	Netherlands (Kingdom Of)	0.13%	5,568,000
268	RAGB.0.75 10.20.26	Austria (Republic of) 0.75%	0.13%	5,016,000
269	DBR.2.5 02.15.35 10Y	Germany (Federal Republic Of) 2.5%	0.13%	4,870,000
270	NETHER.2 01.15.54	Netherlands (Kingdom Of) 2%	0.13%	6,011,590
271	BGB.5 03.28.35 44	Belgium (Kingdom Of) 5%	0.13%	4,112,040
272	BTPS.2.95 07.01.30 5Y	Italy (Republic Of) 2.95%	0.13%	4,736,000
273	BGB.3.5 06.22.55 101	Belgium (Kingdom Of) 3.5%	0.13%	5,069,507
274	IRISH.0 10.18.31	Ireland (Republic Of)	0.13%	5,510,980
275	RFGB.2.875 04.15.29 6Y	Finland (Republic Of) 2.875%	0.12%	4,478,000
276	SPGB.4.2 01.31.37	Spain (Kingdom of) 4.2%	0.12%	4,214,000
277	FRTR.0.75 05.25.52 OAT	France (Republic Of) 0.75%	0.12%	9,306,000
278	PGB.0.9 10.12.35 15Y	Portugal (Republic Of) 0.9%	0.12%	5,589,834
279	PGB.0.475 10.18.30 11Y	Portugal (Republic Of) 0.475%	0.12%	4,973,419
280	IRISH.2.6 10.18.34	Ireland (Republic Of) 2.6%	0.12%	4,582,860
281	BTPS.2.25 09.01.36 20Y	Italy (Republic Of) 2.25%	0.12%	5,124,000
282	RFGB.1.375 04.15.27 4Y	Finland (Republic Of) 1.375%	0.12%	4,497,000
283	BGB.0.4 06.22.40 90	Belgium (Kingdom Of) 0.4%	0.12%	6,759,693
284	PGB.2.875 10.20.34 11Y	Portugal (Republic Of) 2.875%	0.12%	4,338,000
285	RAGB.3.15 06.20.44	Austria (Republic of) 3.15%	0.12%	4,423,000
286	BGB.3.3 06.22.54 98	Belgium (Kingdom Of) 3.3%	0.11%	4,670,474
287	SPGB.5.75 07.30.32	Spain (Kingdom of) 5.75%	0.11%	3,506,000
288	SPGB.1 10.31.50	Spain (Kingdom of) 1%	0.11%	7,625,000
289	GGB.3.75 01.30.28	Greece (Republic Of) 3.75%	0.11%	3,981,000
290	RAGB.1.85 05.23.49	Austria (Republic of) 1.85%	0.11%	5,513,000
291	RAGB.6.25 07.15.27	Austria (Republic of) 6.25%	0.11%	3,800,000
292	BTPS.1.8 03.01.41 21Y	Italy (Republic Of) 1.8%	0.11%	5,553,000
293	RAGB.2.5 10.20.29	Austria (Republic of) 2.5%	0.11%	4,045,000
294	RAGB.0.5 02.20.29	Austria (Republic of) 0.5%	0.11%	4,308,000
295	BKO.2.7 09.17.26 2Y	Germany (Federal Republic Of) 2.7%	0.11%	4,000,000
296	RAGB.2.95 02.20.35	Austria (Republic of) 2.95%	0.11%	4,000,000
297	BTPS.1.7 09.01.51 31Y	Italy (Republic Of) 1.7%	0.11%	6,555,000
298	DBR.6.25 01.04.30 30Y	Germany (Federal Republic Of) 6.25%	0.10%	3,279,000
299	BGB.1.45 06.22.37 84	Belgium (Kingdom Of) 1.45%	0.10%	4,729,112
300	PGB.1.15 04.11.42 20Y	Portugal (Republic Of) 1.15%	0.10%	5,554,613
301	BGB.2.25 06.22.57 83	Belgium (Kingdom Of) 2.25%	0.10%	5,461,059
302	GGB.0.75 06.18.31	Greece (Republic Of) 0.75%	0.10%	4,273,000
303	RFGB.0.5 09.15.29 10Y	Finland (Republic Of) 0.5%	0.10%	4,037,000
304	IRISH.2 02.18.45	Ireland (Republic Of) 2%	0.10%	4,510,592
305	PGB.3 06.15.35 10Y	Portugal (Republic Of) 3%	0.10%	3,673,000
306	RAGB.1.5 02.20.47	Austria (Republic of) 1.5%	0.10%	4,994,000
307	BTPS.0.6 08.01.31 10Y	Italy (Republic Of) 0.6%	0.09%	4,014,000
308	RFGB.0 09.15.30 10Y	Finland (Republic Of)	0.09%	3,944,000
309	SLOVGB.3.625 06.08.33 247	Slovak (Republic of) 3.625%	0.09%	3,366,000
310	PGB.1.65 07.16.32 10Y	Portugal (Republic Of) 1.65%	0.09%	3,635,906
311	GGB.1.5 06.18.30	Greece (Republic Of) 1.5%	0.09%	3,576,000
312	RAGB.0 10.20.40	Austria (Republic of)	0.09%	5,556,000
313	RAGB.0.25 10.20.36	Austria (Republic of) 0.25%	0.09%	4,618,000
314	BGB.3.75 06.22.45 71	Belgium (Kingdom Of) 3.75%	0.09%	3,280,500
315	RAGB.2.4 05.23.34	Austria (Republic of) 2.4%	0.09%	3,442,000
316	SPGB.5.15 10.31.28	Spain (Kingdom of) 5.15%	0.09%	2,993,000
317	NETHER.5.5 01.15.28	Netherlands (Kingdom Of) 5.5%	0.09%	3,000,000
318	BGB.1.7 06.22.50 88	Belgium (Kingdom Of) 1.7%	0.09%	4,883,690
319	PGB.3.875 02.15.30 15Y	Portugal (Republic Of) 3.875%	0.09%	3,000,000
320	BGB.4 03.28.32 66	Belgium (Kingdom Of) 4%	0.09%	2,942,000
321	PGB.0.3 10.17.31 11Y	Portugal (Republic Of) 0.3%	0.09%	3,659,000
322	BTPS.3.1 03.01.40 21Y	Italy (Republic Of) 3.1%	0.09%	3,508,000
323	LGB.2.875 03.01.34	Luxembourg (Grand Duchy Of) 2.875%	0.08%	3,108,000
324	BGB.3 06.22.33 97	Belgium (Kingdom Of) 3%	0.08%	3,076,897
325	BTPS.2.95 09.01.38 20Y	Italy (Republic Of) 2.95%	0.08%	3,416,000
326	RFGB.0.5 09.15.27 10Y	Finland (Republic Of) 0.5%	0.08%	3,206,000
327	RFGB.2.5 04.15.30 6Y	Finland (Republic Of) 2.5%	0.08%	3,000,000
328	BTPS.2.55 02.25.27 2Y	Italy (Republic Of) 2.55%	0.08%	3,000,000
329	RFGB.0.5 09.15.28 10Y	Finland (Republic Of) 0.5%	0.08%	3,154,000
330	NETHER.2.5 07.15.35	Netherlands (Kingdom Of) 2.5%	0.08%	3,000,000
331	IRISH.0.9 05.15.28	Ireland (Republic Of) 0.9%	0.08%	3,025,000
332	BGB.1.4 06.22.53 95	Belgium (Kingdom Of) 1.4%	0.08%	4,840,000
333	BGB.1.6 06.22.47 78	Belgium (Kingdom Of) 1.6%	0.08%	4,151,576
334	IRISH.2.4 05.15.30	Ireland (Republic Of) 2.4%	0.08%	2,800,000
335	RFGB.0 09.15.26 5Y	Finland (Republic Of)	0.08%	2,875,000
336	NETHER.0.25 07.15.29	Netherlands (Kingdom Of) 0.25%	0.07%	2,977,700
337	RFGB.2.95 04.15.55 31Y	Finland (Republic Of) 2.95%	0.07%	3,019,000
338	RAGB.3.2 07.15.39	Austria (Republic of) 3.2%	0.07%	2,750,000
339	RFGB.1.5 09.15.32 10Y	Finland (Republic Of) 1.5%	0.07%	2,974,000
340	RFGB.0.25 09.15.40 20Y	Finland (Republic Of) 0.25%	0.07%	4,276,000
341	SLOREP.3.625 03.11.33 RS91	Slovenia (Republic of) 3.625%	0.07%	2,568,000
342	SLOVGB.3.75 02.27.40 252	Slovak (Republic of) 3.75%	0.07%	2,700,000
343	IRISH.0.4 05.15.35	Ireland (Republic Of) 0.4%	0.07%	3,339,000
344	PGB.4.1 04.15.37 31Y	Portugal (Republic Of) 4.1%	0.07%	2,402,000
345	PGB.1 04.12.52 31Y	Portugal (Republic Of) 1%	0.07%	4,710,000
346	BTPS.2.8 03.01.67 50Y	Italy (Republic Of) 2.8%	0.07%	3,563,000
347	SPGB.2.7 01.31.30	Spain (Kingdom of) 2.7%	0.07%	2,500,000
348	LITHUN.3.5 02.13.34 EMTN	Lithuania (Republic Of) 3.5%	0.07%	2,500,000
349	RAGB.2.1 09.20.17	Austria (Republic of) 2.1%	0.07%	3,796,000
350	RFGB.0.75 04.15.31 16Y	Finland (Republic Of) 0.75%	0.07%	2,752,000
351	NETHER.0.5 01.15.40	Netherlands (Kingdom Of) 0.5%	0.07%	3,486,000
352	BTPS.2.15 03.01.72 50Y	Italy (Republic Of) 2.15%	0.07%	4,050,000
353	RAGB.3.8 01.26.62	Austria (Republic of) 3.8%	0.07%	2,262,000
354	RFGB.0.125 09.15.31 10Y	Finland (Republic Of) 0.125%	0.06%	2,694,000
355	RFGB.3.2 04.15.45 20Y	Finland (Republic Of) 3.2%	0.06%	2,346,000
356	SPGB.1.45 10.31.71	Spain (Kingdom of) 1.45%	0.06%	4,774,000
357	RFGB.2.75 04.15.38 15Y	Finland (Republic Of) 2.75%	0.06%	2,319,000
358	RAGB.0.75 03.20.51	Austria (Republic of) 0.75%	0.06%	3,977,000
359	FRTR.3.2 05.25.35 OAT	France (Republic Of) 3.2%	0.06%	2,200,000
360	RFGB.0.5 04.15.43 21Y	Finland (Republic Of) 0.5%	0.06%	3,500,000
361	DBR.2.9 08.15.56	Germany (Federal Republic Of) 2.9%	0.06%	2,100,000
362	SLOREP.3 03.10.34 RS93	Slovenia (Republic of) 3%	0.06%	2,092,000
363	GGB.4.125 06.15.54	Greece (Republic Of) 4.125%	0.06%	2,089,000
364	RAGB.3.45 10.20.30	Austria (Republic of) 3.45%	0.06%	1,982,400
365	BGB.2.15 06.22.66 80	Belgium (Kingdom Of) 2.15%	0.06%	3,160,300
366	CROATI.3.25 02.11.37	Croatia (Republic Of) 3.25%	0.06%	2,100,000
367	FRTR.0.5 05.25.72 OAT	France (Republic Of) 0.5%	0.05%	6,633,000
368	SLOVGB.3 11.06.31 251	Slovak (Republic of) 3%	0.05%	2,000,000
369	DBR.2.3 02.15.33 G	Germany (Federal Republic Of) 2.3%	0.05%	2,000,000
370	DBR.5.5 01.04.31 30Y	Germany (Federal Republic Of) 5.5%	0.05%	1,680,000
371	RAGB.0.7 04.20.71	Austria (Republic of) 0.7%	0.05%	4,973,000
372	CROATI.3.375 03.12.34	Croatia (Republic Of) 3.375%	0.05%	1,900,000
373	GGB.4.2 01.30.42	Greece (Republic Of) 4.2%	0.05%	1,823,840
374	DBR.0.25 02.15.27 10Y	Germany (Federal Republic Of) 0.25%	0.05%	1,944,000
375	DBR.0.25 02.15.29 10Y	Germany (Federal Republic Of) 0.25%	0.05%	2,000,000
376	DBR.0 08.15.50 G	Germany (Federal Republic Of)	0.05%	3,791,736
377	RFGB.1.375 04.15.47 30Y	Finland (Republic Of) 1.375%	0.05%	2,685,000
378	RAGB.2 07.15.26	Austria (Republic of) 2%	0.05%	1,833,000
379	SLOVGB.4 02.23.43 246	Slovak (Republic of) 4%	0.05%	1,780,000
380	SLOREP.3.5 04.14.55 RS95	Slovenia (Republic of) 3.5%	0.05%	1,874,000
381	SLOVGB.3.75 02.23.35 245	Slovak (Republic of) 3.75%	0.05%	1,729,712
382	BTPS.2.15 09.01.52 30Y	Italy (Republic Of) 2.15%	0.05%	2,634,000
383	RFGB.3 09.15.34 10Y	Finland (Republic Of) 3%	0.05%	1,701,000
384	PGB.2.25 04.18.34 15Y	Portugal (Republic Of) 2.25%	0.05%	1,804,000
385	PGB.3.5 06.18.38 15Y	Portugal (Republic Of) 3.5%	0.05%	1,667,802
386	BTPS.4 02.01.37 31Y	Italy (Republic Of) 4%	0.05%	1,627,000
387	CYPRUS.3.25 06.27.31 EMTN	Cyprus (Republic Of) 3.25%	0.04%	1,566,000
388	DBR.1.8 08.15.53 G	Germany (Federal Republic Of) 1.8%	0.04%	1,964,466
389	SLOREP.1.25 03.22.27 RS79	Slovenia (Republic of) 1.25%	0.04%	1,565,000
390	IRISH.3 10.18.43	Ireland (Republic Of) 3%	0.04%	1,588,000
391	LITHUN.3.5 07.03.31 EMTN	Lithuania (Republic Of) 3.5%	0.04%	1,500,000
392	IRISH.0.35 10.18.32	Ireland (Republic Of) 0.35%	0.04%	1,794,000
393	LITHUN.2.125 06.01.32 EMTN	Lithuania (Republic Of) 2.125%	0.04%	1,507,000
394	PGB.3.625 06.12.54 30Y	Portugal (Republic Of) 3.625%	0.04%	1,417,500
395	CROATI.1.5 06.17.31	Croatia (Republic Of) 1.5%	0.04%	1,458,000
396	LATVIA.0 01.24.29 GMTN	Latvia (Republic Of)	0.04%	1,500,000
397	DBR.0 08.15.30 G	Germany (Federal Republic Of)	0.04%	1,500,000
398	BGB.3 06.22.34 73	Belgium (Kingdom Of) 3%	0.04%	1,334,842
399	BGB.1.25 04.22.33 86	Belgium (Kingdom Of) 1.25%	0.04%	1,459,000
400	BGB.0.65 06.22.71 93	Belgium (Kingdom Of) 0.65%	0.04%	3,751,380
401	RFGB.0.125 04.15.36 16Y	Finland (Republic Of) 0.125%	0.04%	1,780,000
402	GGB.3.375 06.15.34	Greece (Republic Of) 3.375%	0.03%	1,270,000
403	LITHUN.3.875 06.14.33 EMTN	Lithuania (Republic Of) 3.875%	0.03%	1,229,000
404	OBL.1.3 10.15.27 G	Germany (Federal Republic Of) 1.3%	0.03%	1,250,000
405	RAGB.2.9 05.23.29	Austria (Republic of) 2.9%	0.03%	1,190,000
406	SLOVGB.0.75 04.09.30 236	Slovak (Republic of) 0.75%	0.03%	1,298,000
407	IRISH.1 05.15.26	Ireland (Republic Of) 1%	0.03%	1,194,000
408	IRISH.1.7 05.15.37	Ireland (Republic Of) 1.7%	0.03%	1,344,776
409	IRISH.1.3 05.15.33	Ireland (Republic Of) 1.3%	0.03%	1,282,000
410	RFGB.1.125 04.15.34 16Y	Finland (Republic Of) 1.125%	0.03%	1,339,000
411	CROATI.4 06.14.35	Croatia (Republic Of) 4%	0.03%	1,072,000
412	DBR.0 08.15.31 G	Germany (Federal Republic Of)	0.03%	1,238,000
413	SLOREP.2.25 03.03.32 RS77	Slovenia (Republic of) 2.25%	0.03%	1,093,000
414	SLOREP.1.5 03.25.35 RS74	Slovenia (Republic of) 1.5%	0.03%	1,218,000
415	OBL.2.1 04.12.29 G	Germany (Federal Republic Of) 2.1%	0.03%	1,050,000
416	RAGB.3.15 10.20.53	Austria (Republic of) 3.15%	0.03%	1,112,000
417	LATVIA.3.875 07.12.33 GMTN	Latvia (Republic Of) 3.875%	0.03%	1,000,000
418	LATVIA.3 01.24.32 GMTN	Latvia (Republic Of) 3%	0.03%	1,042,000
419	GGB.1.875 02.04.35	Greece (Republic Of) 1.875%	0.03%	1,160,000
420	CROATI.2.7 06.15.28	Croatia (Republic Of) 2.7%	0.03%	1,000,000
421	GGB.1.875 01.24.52	Greece (Republic Of) 1.875%	0.03%	1,502,000
422	SLOREP.1.1875 03.14.29 RS81	Slovenia (Republic of) 1.1875%	0.03%	1,029,000
423	GGB.4.25 06.15.33	Greece (Republic Of) 4.25%	0.03%	859,000
424	LGB.2.625 10.23.34	Luxembourg (Grand Duchy Of) 2.625%	0.02%	906,000
425	BGB.3.45 06.22.42 104	Belgium (Kingdom Of) 3.45%	0.02%	900,000
426	SLOVGB.4 10.19.32 244	Slovak (Republic of) 4%	0.02%	800,000
427	RAGB.0.85 06.30.20	Austria (Republic of) 0.85%	0.02%	2,439,000
428	LGB.0 09.14.32	Luxembourg (Grand Duchy Of)	0.02%	1,000,000
429	CROATI.3 03.20.27	Croatia (Republic Of) 3%	0.02%	800,000
430	BGB.2.75 04.22.39 96	Belgium (Kingdom Of) 2.75%	0.02%	849,677
431	PGB.4.1 02.15.45 30Y	Portugal (Republic Of) 4.1%	0.02%	742,200
432	LATVIA.3.875 03.25.27 GMTN	Latvia (Republic Of) 3.875%	0.02%	766,000
433	ESTONI.3.25 01.17.34 EMTN	Estonia (Republic of) 3.25%	0.02%	750,000
434	SLOREP.1.75 11.03.40 RS78	Slovenia (Republic of) 1.75%	0.02%	915,000
435	LGB.3.25 03.02.43	Luxembourg (Grand Duchy Of) 3.25%	0.02%	732,000
436	LATVIA.0 03.17.31 GMTN	Latvia (Republic Of)	0.02%	799,000
437	BTPS.0.45 02.15.29 7Y	Italy (Republic Of) 0.45%	0.02%	700,000
438	SLOVGB.0.625 05.22.26 231	Slovak (Republic of) 0.625%	0.02%	640,000
439	CROATI.1.75 03.04.41	Croatia (Republic Of) 1.75%	0.02%	800,000
440	LGB.3 03.02.33	Luxembourg (Grand Duchy Of) 3%	0.02%	596,000
441	RFGB.0.125 04.15.52 31Y	Finland (Republic Of) 0.125%	0.02%	1,302,000
442	SLOVGB.0.375 04.21.36 242	Slovak (Republic of) 0.375%	0.02%	780,366
443	BTPS.2.1 07.15.26 7Y	Italy (Republic Of) 2.1%	0.02%	562,000
444	SLOVGB.1 10.09.30 237	Slovak (Republic of) 1%	0.01%	600,000
445	LITHUN.4.125 04.25.28 EMTN	Lithuania (Republic Of) 4.125%	0.01%	500,000
446	SLOVGB.1 10.13.51 243	Slovak (Republic of) 1%	0.01%	1,000,000
447	IRISH.0.55 04.22.41	Ireland (Republic Of) 0.55%	0.01%	774,062
448	SLOREP.0.275 01.14.30 RS82	Slovenia (Republic of) 0.275%	0.01%	573,000
449	LITHUN.0.75 07.15.51 EMTN	Lithuania (Republic Of) 0.75%	0.01%	1,070,000
450	RFGB.2.75 07.04.28 16Y	Finland (Republic Of) 2.75%	0.01%	492,000
451	IRISH.1.35 03.18.31	Ireland (Republic Of) 1.35%	0.01%	525,430
452	ESTONI.4 10.12.32 10Y	Estonia (Republic of) 4%	0.01%	467,000
453	SLOVGB.2 10.17.47 233	Slovak (Republic of) 2%	0.01%	675,000
454	CROATI.1.125 03.04.33	Croatia (Republic Of) 1.125%	0.01%	500,000
455	LITHUN.0.5 06.19.29 EMTN	Lithuania (Republic Of) 0.5%	0.01%	440,000
456	GGB.4 01.30.37	Greece (Republic Of) 4%	0.01%	375,692
457	SLOVGB.0.125 06.17.27 241	Slovak (Republic of) 0.125%	0.01%	400,000
458	LGB.0.625 02.01.27	Luxembourg (Grand Duchy Of) 0.625%	0.01%	384,000
459	SLOREP.0 02.12.31 RS86	Slovenia (Republic of)	0.01%	410,000
460	LGB.1.75 05.25.42	Luxembourg (Grand Duchy Of) 1.75%	0.01%	407,000
461	SLOVGB.2.25 06.12.68 235	Slovak (Republic of) 2.25%	0.01%	504,000
462	SLOVGB.1.625 01.21.31 229	Slovak (Republic of) 1.625%	0.01%	300,000
463	SLOREP.3.125 08.07.45 RS76	Slovenia (Republic of) 3.125%	0.01%	300,000
464	SLOREP.1 03.06.28 RS80	Slovenia (Republic of) 1%	0.01%	230,000
465	SLOREP.0.4875 10.20.50 RS85	Slovenia (Republic of) 0.4875%	0.01%	430,000
466	LITHUN.0.95 05.26.27 EMTN	Lithuania (Republic Of) 0.95%	0.01%	203,000
467	GGB.4.375 07.18.38	Greece (Republic Of) 4.375%	0.00%	169,000
468	LITHUN.0.5 07.28.50 EMTN	Lithuania (Republic Of) 0.5%	0.00%	300,000
469	GGB.3.9 01.30.33	Greece (Republic Of) 3.9%	0.00%	123,178
470	LGB.0 03.24.31	Luxembourg (Grand Duchy Of)	0.00%	129,000
471	LATVIA.0.375 10.07.26 GMTN	Latvia (Republic Of) 0.375%	0.00%	100,000
472	LATVIA.1.375 05.16.36 GMTN	Latvia (Republic Of) 1.375%	0.00%	100,000
473	LATVIA.1.875 02.19.49 GMTN	Latvia (Republic Of) 1.875%	0.00%	100,000
474	PGB.2.875 07.21.26 11Y	Portugal (Republic Of) 2.875%	0.00%	65,000
475	SLOVGB.1 05.14.32 239	Slovak (Republic of) 1%	0.00%	53,166
476	GGB.1.875 07.23.26	Greece (Republic Of) 1.875%	0.00%	35,000
477	SLOREP.0.6875 03.03.81 RS87	Slovenia (Republic of) 0.6875%	0.00%	100,000
478	RAGB.1.5 11.02.86	Austria (Republic of) 1.5%	0.00%	44,000
479	LITHUN.1.625 06.19.49 EMTN	Lithuania (Republic Of) 1.625%	0.00%	30,000
480	GGB.1.75 06.18.32	Greece (Republic Of) 1.75%	0.00%	13,000
481	PGB.4.125 04.14.27 10Y	Portugal (Republic Of) 4.125%	0.00%	4,000

As of Apr 30, 2025

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