EMU Direct Governments 1-10 Yrs Constituents for the month of January 2015 (EG05) NETHER 3.750 01/15/2023 0.36677 BTNS 1.750 02/25/2017 0.64497 FRTR 8.250 04/25/2022 0.05008 NETHER 2.500 01/15/2017 0.41832 FRTR 4.250 10/25/2017 0.92071 SLOVGB 4.200 04/04/2017 0.03703 SLOREP 4.375 01/18/2021 0.04768 FRTR 3.750 04/25/2017 1.01716 BGB 4.000 03/28/2019 0.36401 SPGB 4.300 10/31/2019 0.61694 BTPS 4.000 09/01/2020 0.72579 FRTR 4.250 10/25/2018 0.81469 DBR 3.250 07/04/2021 0.57551 RFGB 1.625 09/15/2022 0.13582 SPGB 4.100 07/30/2018 0.53574 BTPS 3.750 08/01/2016 0.70957 SLOREP 4.000 02/17/2016 0.03372 FRTR 5.000 10/25/2016 0.78796 BTPS 4.500 08/01/2018 0.72998 FRTR 2.500 10/25/2020 0.98080 OBL 0.750 02/24/2017 0.40726 FRTR 3.250 10/25/2021 1.08717 SPGB 4.250 10/31/2016 0.56704 SLOVEN 4.000 03/22/2018 0.02800 FRTR 8.500 04/25/2023 0.44979 OBL 2.000 02/26/2016 0.41433 BTPS 9.000 11/01/2023 0.49008 BGB 3.250 09/28/2016 0.34410 OBL 1.250 10/14/2016 0.40813 RFGB 1.750 04/15/2016 0.16735 LITHUN 4.850 02/07/2018 0.04092 DBR 6.000 06/20/2016 0.10445 RAGB 4.000 09/15/2016 0.31088 RFGB 3.375 04/15/2020 0.19290 DBR 4.250 07/04/2017 0.53371 SLOVGB 4.000 04/27/2020 0.08960 FRTR 3.750 10/25/2019 0.93440 BTNS 2.250 02/25/2016 0.73956 RAGB 4.300 09/15/2017 0.22411 SLOVGB 4.625 01/19/2017 0.07265 SPGB 3.800 01/31/2017 0.58900 SPGB 4.800 01/31/2024 0.49562 DBR 3.750 01/04/2019 0.71008 BGB 4.250 09/28/2021 0.47075 BTPS 3.500 11/01/2017 0.46815 OBL 0.500 10/13/2017 0.40457 NETHER 4.000 07/15/2019 0.41857 BTPS 4.750 06/01/2017 0.43351 ITALY 5.750 07/25/2016 0.08224 SLOVGB 3.375 11/15/2024 0.05527 SPGB 4.500 01/31/2018 0.56183 DBR 1.500 02/15/2023 0.49551 BGB 1.250 06/22/2018 0.31026 SLOREP 2.250 03/25/2022 0.02585 NETHER 0.000 04/15/2016 0.37920 BGB 2.250 06/22/2023 0.38786 OBL 0.500 02/23/2018 0.43231 SLOREP 1.750 10/09/2017 0.02662 1
SLOREP 3.000 04/08/2021 0.02738 FRTR 0.250 11/25/2016 0.40419 ICTZ 0.000 04/29/2016 0.30683 LATVIA 2.875 04/30/2024 0.02805 OBL 0.500 04/12/2019 0.40852 BKO 0.250 06/10/2016 0.32543 BTPS 1.150 05/15/2017 0.38152 FRTR 0.500 11/25/2019 0.49430 BTPS 1.050 12/01/2019 0.08866 BTPS 4.500 02/01/2018 0.69986 RAGB 3.650 04/20/2022 0.26767 BGB 3.000 09/28/2019 0.33222 ITALY 5.125 07/31/2024 0.10474 SLOVGB 3.500 02/24/2016 0.07971 LGB 3.375 05/18/2020 0.05895 BTPS 3.750 04/15/2016 0.42409 NETHER 3.250 07/15/2021 0.49504 RAGB 3.900 07/15/2020 0.39695 RAGB 1.950 06/18/2019 0.19813 RAGB 3.200 02/20/2017 0.26945 DBR 2.000 01/04/2022 0.56951 DBR 3.500 07/04/2019 0.70204 IRISH 4.500 10/18/2018 0.26836 BTPS 5.250 08/01/2017 0.68908 BTPS 4.750 09/01/2021 0.76629 SPGB 4.000 04/30/2020 0.65023 SPGB 3.250 04/30/2016 0.55880 NETHER 1.250 01/15/2018 0.40435 DBR 1.500 09/04/2022 0.49153 SPGB 4.850 10/31/2020 0.56031 BGB 4.000 03/28/2018 0.32972 BTPS 4.500 02/01/2020 0.67183 IRISH 5.900 10/18/2019 0.21363 BTPS 4.250 09/01/2019 0.72557 RFGB 3.875 09/15/2017 0.16672 RAGB 3.500 09/15/2021 0.41490 LITHUN 3.750 02/10/2016 0.02662 BTPS 4.000 02/01/2017 0.67384 BGB 4.000 03/28/2022 0.44902 RAGB 4.350 03/15/2019 0.34237 IRISH 4.400 06/18/2019 0.22970 DBR 1.750 07/04/2022 0.66956 DBR 2.500 01/04/2021 0.55253 DBR 4.250 07/04/2018 0.61283 IRISH 4.500 04/18/2020 0.36324 FRTR 4.000 04/25/2018 0.81256 FRTR 3.750 04/25/2021 1.11038 FRTR 3.000 04/25/2022 1.01867 DBR 3.000 07/04/2020 0.64398 SPGB 5.500 07/30/2017 0.57460 BGB 3.500 06/28/2017 0.36390 NETHER 2.250 07/15/2022 0.43500 IRISH 5.000 10/18/2020 0.28404 SLOVAK 4.375 05/15/2017 0.02802 SPGB 5.850 01/31/2022 0.68516 BGB 2.750 03/28/2016 0.25183 NETHER 4.000 07/15/2016 0.39576 BTPS 3.750 08/01/2021 0.81629 IRISH 5.500 10/18/2017 0.18381 DBR 4.000 07/04/2016 0.61785 FRTR 4.250 04/25/2019 0.94560 2
FRTR 3.250 04/25/2016 0.91768 FRTR 3.500 04/25/2020 1.07278 SPGB 5.500 04/30/2021 0.77997 DBR 3.250 01/04/2020 0.65342 BGB 3.750 09/28/2020 0.53023 IRISH 4.600 04/18/2016 0.22068 BGB 4.000 03/28/2017 0.31155 NETHER 7.500 01/15/2023 0.10884 BTPS 5.000 03/01/2022 0.64629 NETHER 3.500 07/15/2020 0.44993 BTPS 5.500 09/01/2022 0.63440 SLOVGB 5.300 05/12/2019 0.04105 RFGB 3.500 04/15/2021 0.18276 BTPS 3.750 03/01/2021 0.70207 BTPS 4.750 09/15/2016 0.43187 LGB 2.250 03/21/2022 0.02845 NETHER 4.000 07/15/2018 0.43509 BTPS 4.500 03/01/2019 0.70002 RFGB 1.875 04/15/2017 0.13142 BTPS 5.500 11/01/2022 0.68876 OBL 0.500 04/07/2017 0.45506 BKO 0.000 12/16/2016 0.22422 BTPS 0.750 01/15/2018 0.17252 RAGB 0.250 10/18/2019 0.11671 NETHER 0.250 01/15/2020 0.12760 SPGB 0.500 10/31/2017 0.19524 DBR 1.000 08/15/2024 0.46840 OBL 0.250 10/11/2019 0.40277 RFGB 0.375 09/15/2020 0.10056 BTPS 2.500 12/01/2024 0.33957 ICTZ 0.000 08/30/2016 0.21821 BKO 0.000 09/16/2016 0.32377 SPGB 1.400 01/31/2020 0.23221 BTPS 1.500 08/01/2019 0.41131 SPGB 2.750 10/31/2024 0.59625 BTPS 2.150 12/15/2021 0.38603 FRTR 1.750 11/25/2024 0.66447 RAGB 1.650 10/21/2024 0.22249 DBR 1.500 05/15/2024 0.49246 NETHER 2.000 07/15/2024 0.42315 BTPS 3.750 09/01/2024 0.58170 BKO 0.250 03/11/2016 0.32531 RFGB 2.000 04/15/2024 0.14116 BTPS 2.500 05/01/2019 0.41107 DBR 1.750 02/15/2024 0.50549 SPGB 3.800 04/30/2024 0.64397 FRTR 1.000 05/25/2019 0.60013 BGB 2.600 06/22/2024 0.46369 LATVIA 2.625 01/21/2021 0.02757 SPGB 2.750 04/30/2019 0.56160 BTPS 1.500 12/15/2016 0.40582 NETHER 0.500 04/15/2017 0.38032 OBL 1.000 02/22/2019 0.41903 IRISH 3.400 03/18/2024 0.24527 ICTZ 0.000 12/31/2015 0.38504 SPGB 2.100 04/30/2017 0.55729 SLOVEN 4.700 11/01/2016 0.04022 RAGB 1.150 10/19/2018 0.18420 BTPS 2.750 11/15/2016 0.32232 DBR 2.000 08/15/2023 0.51193 RFGB 1.125 09/15/2018 0.12997 3
OBL 1.000 10/12/2018 0.44049 BTPS 3.500 12/01/2018 0.54626 BTPS 4.500 03/01/2024 0.72091 SPGB 3.750 10/31/2018 0.54345 NETHER 1.250 01/15/2019 0.40455 FRTR 1.000 11/25/2018 0.57451 LGB 2.125 07/10/2023 0.05654 DBR 1.500 05/15/2023 0.49418 SLOVGB 1.500 11/28/2018 0.04375 SPGB 4.400 10/31/2023 0.58981 OBL 0.250 04/13/2018 0.42789 FRTR 1.750 05/25/2023 0.80704 BTPS 2.250 05/15/2016 0.37887 RAGB 1.750 10/20/2023 0.22037 RFGB 1.500 04/15/2023 0.13549 SPGB 3.300 07/30/2016 0.45025 BTPS 3.500 06/01/2018 0.54342 NETHER 1.750 07/15/2023 0.43625 IRISH 3.900 03/20/2023 0.17045 BTPS 4.500 05/01/2023 0.55126 SLOVGB 3.000 02/28/2023 0.08732 SPGB 5.400 01/31/2023 0.58868 FRTR 1.000 05/25/2018 0.60535 SLOREP 4.375 02/06/2019 0.03250 FRTR 2.250 10/25/2022 0.70512 DBR 3.750 01/04/2017 0.55372 DBR 3.500 01/04/2016 0.61190 FRTR 4.250 10/25/2023 1.08931 SLOREP 4.625 09/09/2024 0.04591 DBR 4.000 01/04/2018 0.57804 SLOVAK 4.000 03/26/2021 0.03085 FRTR 8.500 10/25/2019 0.31136 BGB 4.250 09/28/2022 0.49493 OBL 2.750 04/08/2016 0.47232 BTNS 2.500 07/25/2016 0.81821 SPGB 4.600 07/30/2019 0.60892 BTPS 4.250 02/01/2019 0.70730 BTPS 4.750 08/01/2023 0.77193 DBR 6.250 01/04/2024 0.40240 DBR 2.250 09/04/2020 0.45039 BTNS 1.000 07/25/2017 0.54970 BTPS 4.750 05/01/2017 0.37467 BTPS 4.250 03/01/2020 0.71223 SLOREP 4.125 01/26/2020 0.04791 SPGB 3.150 01/31/2016 0.54363 NETHER 4.500 07/15/2017 0.41392 RFGB 4.375 07/04/2019 0.15108 BGB 5.500 09/28/2017 0.24476 RAGB 4.650 01/15/2018 0.36134 DBR 2.250 09/04/2021 0.45632 RAGB 3.400 11/22/2022 0.30449 FRTR 2.250 05/25/2024 0.80500 BTPS 3.750 05/01/2021 0.52071 4
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