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total market cap:
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Watchlist
Account
Amundi Euro Government Bond โ UCITS ETF Acc
A4HC.DE
#993
ETF rank
$1.50 B
Marketcap
๐ช๐บ EU
Market
$59.47
Share price
0.14%
Change (1 day)
15.30%
Change (1 year)
๐๏ธ Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Fees (Expense ratio)
Holdings
More
Fees (Expense ratio)
Amundi Euro Government Bond โ UCITS ETF Acc - Holdings
Etf holdings as of
February 13, 2026
Number of holdings:
422
Full holdings list
Weight %
Name
ISIN
Shares Held
Country
0.92%
FRANCE OAT 2.5% 25May30
FR0011883966
15051588.994834
France
0.83%
FRENCH REPUBL OAT 2.75% 25Feb29
FR001400HI98
13378239.999988
France
0.83%
FRANCE OAT 0.75% 25May28
FR0013286192
14226033.99565
France
0.82%
FRANCE OAT 1.5% 25May31
FR0012993103
14380104.000471
France
0.80%
FRANCE OAT 2.75% 25Oct27
FR0011317783
13099004.993381
France
0.76%
FRENCH REPUBL OAT 0.75% 25Nov28
FR0013341682
13150220.002975
France
0.74%
FRENCH REPUBL OAT 2.75% 25Feb30
FR001400PM68
11977000.000228
France
0.73%
FRENCH REPUBL OAT 3.5% 25Nov33
FR001400L834
11687630.005742
France
0.72%
FRENCH REPUBL OAT 1.25% 25May34
FR0013313582
13767038.005805
France
0.70%
FRENCH REPUBL OAT 0.5% 25May29
FR0013407236
12389579.995942
France
0.68%
FRENCH REPUBL OAT 2% 25Nov32
FR001400BKZ3
11925660.016597
France
0.66%
FRENCH REPUBL OAT % 25Nov30
FR0013516549
12499760.002015
France
0.65%
FRENCH REPUBL OAT 3.2% 25May35
FR001400X8V5
10664999.99673
France
0.64%
FRENCH REPUBL OAT % 25Nov31
FR0014002WK3
12606440.00486
France
0.64%
FRANCE OAT 5.5% 25Apr29
FR0000571218
9410149.99826
France
0.64%
FRENCH REPUBL OAT 0.75% 25Feb28
FR001400AIN5
10882910.001057
France
0.62%
FRENCH REPUBL OAT 3% 25May33
FR001400H7V7
10145499.997326
France
0.62%
FRANCE OAT 1.25% 25May36
FR0013154044
12560175.999218
France
0.62%
FRENCH REPUBL OAT 2.4% 24Sep28
FR001400XLW2
10197000
France
0.58%
FRANCE OAT 4.5% 25Apr41
FR0010773192
8731806
France
0.58%
FRENCH REPUBL OAT % 25Nov29
FR0013451507
10608540
France
0.56%
FRENCH REPUBL OAT 2.5% 24Sep27
FR001400NBC6
9291000.0007207
France
0.56%
FRANCE OAT 1% 25May27
FR0013250560
9340086.001005
France
0.55%
FRANCE OAT 4.75% 25Apr35
FR0010070060
7999003.9962417
France
0.55%
FRENCH REPUBL OAT 3% 25Nov34
FR001400QMF9
9223000.0010232
France
0.54%
FRENCH REPUBL OAT 2.7% 25Feb31
FR001400Z2L7
8770000
France
0.54%
FRENCH REPUBL OAT 0% 25Feb27
FR0014003513
9183730.0037303
France
0.53%
FRANCE OAT 5.75% 25Oct32
FR0000187635
7452437.9974504
France
0.51%
FRENCH REPUBL OAT 0% 25May32
FR0014007L00
10072820.003011
France
0.49%
FEDERAL REPUB BRD 2.3% 15Feb33
DE000BU2Z007
8090030.004037
Germany
0.48%
ITALIAN REPUB BTPS 6% 01May31
IT0001444378
6827999.991074
Italy
0.46%
ITALIAN REPUB BTPS 4% 01Feb37
IT0003934657
7220000
Italy
0.45%
FEDERAL REPUB BRD 2.5% 15Feb35
DE000BU2Z049
7452000.0078818
Germany
0.44%
FEDERAL REPUB BRD 2.6% 15Aug34
DE000BU2Z031
7342000
Germany
0.44%
FEDERAL REPUB BRD 2.2% 15Feb34
DE000BU2Z023
7411000.0042119
Germany
0.43%
ITALIAN REPUB BTPS 5.25% 01Nov29
IT0001278511
6488060.0004105
Italy
0.43%
FEDERAL REPUB BRD 2.6% 15Aug35
DE000BU2Z056
7091999.9987569
Germany
0.42%
FEDERAL REPUB BOBL 2.4% 18Apr30
DE000BU25042
6741000
Germany
0.41%
ITALIAN REPUB BTPS 5% 01Aug34
IT0003535157
6030000
Italy
0.41%
GERMANY BRD 2.5% 15Aug46
DE0001102341
7687386.0007197
Germany
0.40%
ITALIAN REPUB BTPS 3.5% 01Mar30
IT0005024234
6355000
Italy
0.40%
GERMANY BRD 0.5% 15Aug27
DE0001102424
6810387.0040936
Germany
0.40%
FEDERAL REPUB BOBL 2.2% 10Oct30
DE000BU25059
6576700
Germany
0.40%
GERMANY BRD 4% 04Jan37
DE0001135275
5950595.9972729
Germany
0.40%
SPAIN (KINGDO 5.75% 30Jul32
ES0000012411
5469999.9970659
Spain
0.40%
GERMANY BRD 2.5% 04Jul44
DE0001135481
7253098.0015956
Germany
0.39%
FEDERAL REPUB BRD 2.6% 15Aug33
DE000BU2Z015
6480259.9977455
Germany
0.39%
ITALIAN REPUB BTPS 5.75% 01Feb33
IT0003256820
5550000.0110314
Italy
0.39%
ITALIAN REPUB BTPS 5% 01Aug39
IT0004286966
5629000
Italy
0.39%
FRENCH REPUBL OAT 3.5% 25Nov35
FR0014012II5
6307600
France
0.38%
ITALIAN REPUB BTPS 6.5% 01Nov27
IT0001174611
5872614.0019704
Italy
0.38%
GERMANY BRD 0.25% 15Feb27
DE0001102416
6496646.0026976
Germany
0.38%
FEDERAL REPUB BRD % 15Aug30
DE0001102507
7045630.0015666
Germany
0.38%
FEDERAL REPUB BOBL 2.4% 19Oct28
DE000BU25018
6277380.000744
Germany
0.38%
ITALIAN REPUB BTPS 5% 01Sep40
IT0004532559
5393000
Italy
0.38%
SPAIN (KINGDO 6% 31Jan29
ES0000011868
5650804
Spain
0.37%
FEDERAL REPUB BOBL 1.3% 15Oct27
DE0001141869
6281210.0032327
Germany
0.37%
FRANCE OAT 4% 25Oct38
FR0010371401
5925269.0022782
France
0.37%
FRANCE OAT 1.75% 25Jun39
FR0013234333
7674991.9968336
France
0.37%
FRANCE OAT 3.25% 25May45
FR0011461037
6721815
France
0.37%
KINGDOM OF SP 3.5% 31May29
ES0000012M51
5780999.9967042
Spain
0.37%
KINGDOM OF SP 1.25% 31Oct30
ES0000012G34
6448000
Spain
0.37%
GERMANY BRD 4.75% 04Jul34
DE0001135226
5130673.0025019
Germany
0.36%
ITALIAN REPUB BTPS 4.75% 01Sep28
IT0004889033
5583000
Italy
0.36%
KINGDOM OF SP 3.55% 31Oct33
ES0000012L78
5696000.0006291
Spain
0.36%
FEDERAL REPUB BRD 2.4% 15Nov30
DE000BU27006
5931069.9957572
Germany
0.36%
GERMANY BRD 4.75% 04Jul40
DE0001135366
4873571.0017407
Germany
0.36%
FEDERAL REPUB BRD 0.25% 15Feb29
DE0001102465
6261931.0109912
Germany
0.35%
FEDERAL REPUB BRD 0.5% 15Feb28
DE0001102440
6070438.0029908
Germany
0.35%
GERMANY BRD 1.25% 15Aug48
DE0001102432
8758111.0000783
Germany
0.35%
FEDERAL REPUB BRD % 15Aug31
DE0001102564
6699570
Germany
0.35%
SPAIN (KINGDO 4.2% 31Jan37
ES0000012932
5390999.9975557
Spain
0.35%
KINGDOM OF SP 1.4% 30Apr28
ES0000012B39
5868000.003261
Spain
0.35%
FEDERAL REPUB BRD 0.25% 15Aug28
DE0001102457
6084601.0050281
Germany
0.35%
SPAIN (KINGDO 1.95% 30Jul30
ES00000127A2
5876999.9980492
Spain
0.35%
FEDERAL REPUB BRD % 15Aug29
DE0001102473
6260081.9961592
Germany
0.34%
FEDERAL REPUB BRD 1.7% 15Aug32
DE0001102606
5970980.0028354
Germany
0.34%
KINGDOM OF SP 3.2% 31Oct35
ES0000012P33
5662000
Spain
0.34%
KINGDOM OF SP % 31Jan28
ES0000012I08
5983000.0042104
Spain
0.34%
FEDERAL REPUB BRD 0% 15Feb32
DE0001102580
6601769.9939558
Germany
0.34%
KINGDOM OF SP 3.15% 30Apr33
ES0000012L52
5459000.0021613
Spain
0.34%
KINGDOM OF SP 3.45% 31Oct34
ES0000012N35
5450000.0007542
Spain
0.34%
KINGDOM OF SP 3.15% 30Apr35
ES0000012O67
5508000.0003335
Spain
0.34%
SPAIN (KINGDO 5.15% 31Oct28
ES00000124C5
5184999.9996038
Spain
0.34%
KINGDOM OF SP 2.55% 31Oct32
ES0000012K61
5641000.0011895
Spain
0.33%
SPAIN (KINGDO 4.7% 30Jul41
ES00000121S7
4830000.0015798
Spain
0.33%
KINGDOM OF SP 1.4% 30Jul28
ES0000012B88
5628999.9890897
Spain
0.33%
FEDERAL REPUB BRD 2.1% 15Nov29
DE0001102622
5548380.003472
Germany
0.33%
KINGDOM OF SP 0.8% 30Jul29
ES0000012K53
5813000.001443
Spain
0.33%
SPAIN (KINGDO 1.5% 30Apr27
ES00000128P8
5502999.9941366
Spain
0.33%
FRENCH REPUBL OAT 1.25% 25May38
FR0014009O62
7046650
France
0.33%
KINGDOM OF SP 0.5% 30Apr30
ES0000012F76
5882999.9992673
Spain
0.33%
FEDERAL REPUB BRD % 15Feb30
DE0001102499
5937499.2850194
Germany
0.33%
KINGDOM OF SP 3.25% 30Apr34
ES0000012M85
5198999.9919669
Spain
0.33%
KINGDOM OF SP 0.7% 30Apr32
ES0000012K20
6084000.0064261
Spain
0.32%
FEDERAL REPUB BRD % 15Nov28
DE0001102556
5726109.9971607
Germany
0.32%
KINGDOM OF SP 3.1% 30Jul31
ES0000012N43
5169000
Spain
0.32%
SPAIN (KINGDO 1.45% 31Oct27
ES0000012A89
5378000
Spain
0.32%
FEDERAL REPUB BOBL 2.1% 12Apr29
DE000BU25026
5254000
Germany
0.32%
FEDERAL REPUB BRD 1% 15May38
DE0001102598
6614500
Germany
0.32%
FEDERAL REPUB BOBL 2.2% 13Apr28
DE000BU25000
5224660.0028166
Germany
0.32%
BELGIUM OLO 5% 28Mar35
BE0000304130
4452855.9975574
Belgium
0.32%
FEDERAL REPUB BRD % 15Feb31
DE0001102531
5936749.99204
Germany
0.32%
FRENCH REPUBL OAT 0.5% 25May40
FR0013515806
8202690
France
0.32%
KINGDOM OF SP 0.1% 30Apr31
ES0000012H41
5981999.9944328
Spain
0.31%
REPUBLIC OF I BTPS 2.8% 01Dec28
IT0005340929
5111000.0037683
Italy
0.31%
FEDERAL REPUB BOBL 2.5% 11Oct29
DE000BU25034
5114999.9930431
Germany
0.31%
REPUBLIC OF I BTPS 3.85% 15Dec29
IT0005519787
4917000.0058099
Italy
0.31%
REPUBLIC OF I BTPS 3% 01Aug29
IT0005365165
5081000.0054524
Italy
0.31%
GERMANY BRD 5.5% 04Jan31
DE0001135176
4501050.0032041
Germany
0.31%
SPAIN (KINGDO 4.9% 30Jul40
ES00000120N0
4379999.9966066
Spain
0.31%
REPUBLIC OF I BTPS 1.35% 01Apr30
IT0005383309
5354000
Italy
0.31%
KINGDOM OF SP 1.45% 30Apr29
ES0000012E51
5207999.9961006
Spain
0.31%
KINGDOM OF SP 2.5% 31May27
ES0000012M77
5022000.0023715
Spain
0.31%
FEDERAL REPUB BRD 1.8% 15Aug53
DE0001102614
7078869.998696
Germany
0.30%
KINGDOM OF SP 0.6% 31Oct29 EMTN
ES0000012F43
5401999.9797912
Spain
0.30%
REPUBLIC OF I BTPS 2% 01Feb28
IT0005323032
5057000
Italy
0.30%
FRANCE OAT 4% 25Apr55
FR0010171975
5121764.9956833
France
0.30%
ITALIAN REPUB BTPS 1.65% 01Mar32
IT0005094088
5327000
Italy
0.30%
REPUBLIC OF I BTPS 0.9% 01Apr31
IT0005422891
5449999.9935812
Italy
0.30%
GERMANY BRD 3.25% 04Jul42
DE0001135432
4866989.0003982
Germany
0.30%
REPUBLIC OF I BTPS 4.4% 01May33
IT0005518128
4524000.0032064
Italy
0.30%
ITALIAN REPUB BTPS 4.75% 01Sep44
IT0004923998
4385000.0028548
Italy
0.30%
REPUBLIC OF I BTPS 3.35% 01Mar35
IT0005358806
4796000
Italy
0.29%
REPUBLIC OF I BTPS 1.65% 01Dec30
IT0005413171
5104000
Italy
0.29%
KINGDOM OF SP 0.5% 31Oct31
ES0000012I32
5469999.9933181
Spain
0.29%
KINGDOM OF SP 2.7% 31Jan30
ES0000012O00
4806000
Spain
0.29%
BELGIUM OLO 5.5% 28Mar28
BE0000291972
4344910.9965085
Belgium
0.29%
KINGDOM OF SP 1.85% 30Jul35
ES0000012E69
5325999.9969839
Spain
0.29%
KINGDOM OF SP 0.8% 30Jul27
ES0000012G26
4902000
Spain
0.29%
FEDERAL REPUB BRD 2.5% 15Aug54
DE000BU2D004
5683000
Germany
0.29%
KINGDOM OF SP 2.4% 31May28
ES0000012O59
4708000
Spain
0.29%
REPUBLIC OF I BTPS 2.5% 01Dec32
IT0005494239
4894999.998243
Italy
0.28%
GERMANY BRD 4.25% 04Jul39
DE0001135325
4095252
Germany
0.28%
ITALIAN REPUB BTPS 2.45% 01Sep33
IT0005240350
4872999.9991145
Italy
0.28%
SPAIN (KINGDO 2.35% 30Jul33
ES00000128Q6
4833000
Spain
0.28%
REPUBLIC OF I BTPS 4.35% 01Nov33
IT0005544082
4277000
Italy
0.28%
REPUBLIC OF I BTPS 4.2% 01Mar34
IT0005560948
4271000
Italy
0.28%
FRANCE OAT 4% 25Apr60
FR0010870956
4827626.9978109
France
0.28%
FRENCH REPUBL OAT 2.5% 25May43
FR001400CMX2
5552240
France
0.28%
REPUBLIC OF I BTPS 3.85% 01Feb35
IT0005607970
4427000
Italy
0.28%
KINGDOM OF BE OLO 3% 22Jun33
BE0000357666
4521959.9990487
Belgium
0.28%
REPUBLIC OF I BTPS 0.95% 15Sep27
IT0005416570
4688000
Italy
0.28%
NETHERLANDS 4% 15Jan37
NL0000102234
4197590.9954442
Netherlands
0.28%
REPUBLIC OF I BTPS 3.65% 01Aug35
IT0005631590
4462000
Italy
0.27%
REPUBLIC OF I BTPS 3.15% 15Nov31
IT0005619546
4468000.0022599
Italy
0.27%
FRENCH REPUBL OAT 3.25% 25May55
FR001400OHF4
5355000
France
0.27%
FRANCE OAT 2% 25May48
FR0013257524
6408347
France
0.27%
FEDERAL REPUB BOBL % 16Apr27
DE0001141851
4628530.003828
Germany
0.27%
REPUBLIC OF I BTPS 3.6% 01Oct35
IT0005648149
4342000
Italy
0.27%
FEDERAL REPUB BKO 2% 16Dec27
DE000BU22114
4445000
Germany
0.27%
FRENCH REPUBL OAT 3% 25May54
FR001400FTH3
5503820.008404
France
0.27%
FEDERAL REPUB BRD % 15Nov27
DE0001102523
4608510.0025066
Germany
0.27%
SPAIN (KINGDO 5.15% 31Oct44
ES00000124H4
3681000
Spain
0.27%
FRENCH REPUBL OAT 1.5% 25May50
FR0013404969
7330611.0044124
France
0.26%
REPUBLIC OF I BTPS 2.65% 01Dec27
IT0005500068
4352000
Italy
0.26%
NETHERLANDS 2.75% 15Jan47
NL0010721999
4805797
Netherlands
0.26%
REPUBLIC OF I BTPS 3.85% 01Jul34
IT0005584856
4131000
Italy
0.26%
FEDERAL REPUB BRD % 15May36
DE0001102549
5756060
Germany
0.26%
KINGDOM OF SP 3.45% 30Jul43
ES0000012K95
4385000
Spain
0.26%
REPUBLIC OF I BTPS 3.5% 15Feb31
IT0005580094
4079000
Italy
0.26%
ITALIAN REPUB BTPS 2.05% 01Aug27
IT0005274805
4273000
Italy
0.26%
NETHERLANDS 3.75% 15Jan42
NL0009446418
4003616.9947741
Netherlands
0.26%
FEDERAL REPUB BRD % 15Aug50
DE0001102481
9732162.4978034
Germany
0.25%
REPUBLIC OF I BTPS 3.45% 15Jul31
IT0005595803
4080000
Italy
0.25%
FRENCH REPUBL OAT 3.6% 25May42
FR001400WYO4
4266000
France
0.25%
REPUBLIC OF I BTPS 2.7% 01Oct30
IT0005654642
4170000
Italy
0.25%
ITALIAN REPUB BTPS 2.2% 01Jun27
IT0005240830
4203000
Italy
0.25%
REPUBLIC OF I BTPS 0.95% 01Jun32
IT0005466013
4710999.999309
Italy
0.25%
KINGDOM OF SP 3.9% 30Jul39
ES0000012L60
3948999.9978401
Spain
0.25%
REPUBLIC OF I BTPS 3.35% 01Jul29
IT0005584849
4040000
Italy
0.25%
REPUBLIK OEST 2.9% 20Feb33
AT0000A324S8
4017000.0033406
Austria
0.25%
KINGDOM OF BE OLO 0.9% 22Jun29
BE0000347568
4279660
Belgium
0.24%
REPUBLIC OF I BTPS 0.6% 01Aug31
IT0005436693
4560000
Italy
0.24%
REPUBLIC OF I BTPS 3.25% 15Nov32
IT0005668220
3954000
Italy
0.24%
REPUBLIC OF I BTPS 3.4% 01Apr28
IT0005521981
3914000
Italy
0.24%
BELGIUM OLO 4.25% 28Mar41
BE0000320292
3671085.3245261
Belgium
0.24%
FEDERAL REPUB BKO 1.9% 16Sep27
DE000BU22106
3997000
Germany
0.24%
GOVERNMENT OF 0.75% 15Jul28
NL0012818504
4137378.996767
Netherlands
0.24%
REPUBLIC OF I BTPS 3.25% 15Jul32
IT0005647265
3914000
Italy
0.24%
FRENCH REPUBL OAT 3.75% 25May56
FR001400XJJ3
4310000
France
0.24%
KINGDOM OF BE OLO 2.85% 22Oct34
BE0000360694
4016999.9959879
Belgium
0.24%
FEDERAL REPUB BRD % 15May35
DE0001102515
5109410
Germany
0.24%
FEDERAL REPUB BKO 2.2% 11Mar27
DE000BU22080
3879000
Germany
0.24%
REPUBLIC OF I BTPS 0.25% 15Mar28
IT0005433690
4122000
Italy
0.24%
REPUBLIC OF I BTPS 4% 15Nov30
IT0005561888
3701000
Italy
0.24%
REPUBLIC OF I BTPS 4.1% 01Feb29
IT0005566408
3762000
Italy
0.24%
ITALIAN REPUB BTPS 3.45% 01Mar48
IT0005273013
4268000.0028706
Italy
0.24%
SPAIN (KINGDO 2.9% 31Oct46
ES00000128C6
4484999.9966877
Spain
0.24%
REPUBLIC OF I BTPS 0.95% 01Dec31
IT0005449969
4347000
Italy
0.23%
FEDERAL REPUB BRD 2.9% 15Aug56
DE000BU2D012
4216000
Germany
0.23%
KINGDOM OF SP 2.7% 31Oct48
ES0000012B47
4671999.9993041
Spain
0.23%
FEDERAL REPUB BKO 1.7% 10Jun27
DE000BU22098
3855000
Germany
0.23%
REPUBLIC OF I BTPS 2.95% 01Jul30
IT0005637399
3812000
Italy
0.23%
FEDERAL REPUB BRD 2.6% 15May41
DE000BU2F009
4015000
Germany
0.23%
GERMANY BRD 5.625% 04Jan28
DE0001135069
3563559.9979349
Germany
0.23%
REPUBLIC OF I BTPS 3.8% 01Aug28
IT0005548315
3664000
Italy
0.23%
AUSTRIA (REPU 4.15% 15Mar37
AT0000A04967
3348000
Austria
0.23%
REPUBLIC OF I BTPS 3% 01Oct29
IT0005611055
3676000
Italy
0.22%
REPUBLIC OF I BTPS 3.85% 01Sep49
IT0005363111
3827000
Italy
0.22%
REPUBLIC OF I BTPS 0.95% 01Aug30
IT0005403396
3991000.0040301
Italy
0.22%
REPUBLIC OF I BTPS 2.95% 15Feb27
IT0005580045
3604000
Italy
0.22%
REPUBLIC OF I BTPS 2.55% 25Feb27
IT0005633794
3622000
Italy
0.22%
REPUBLIC OF I BTPS 4.15% 01Oct39
IT0005582421
3449000
Italy
0.22%
NETHERLANDS 0.75% 15Jul27
NL0012171458
3719326
Netherlands
0.22%
KINGDOM OF BE OLO 0.8% 22Jun28
BE0000345547
3725810.0016051
Belgium
0.22%
ITALIAN REPUB BTPS 3.25% 01Sep46
IT0005083057
3998999.9934476
Italy
0.22%
BELGIUM OLO 0.8% 22Jun27
BE0000341504
3653374
Belgium
0.22%
REPUBLIC OF I BTPS 2.8% 15Jun29
IT0005495731
3547000
Italy
0.22%
REPUBLIC OF I BTPS 3.85% 01Oct40
IT0005635583
3508000
Italy
0.22%
REPUBLIC OF I BTPS 2.1% 26Aug27
IT0005657330
3563000
Italy
0.21%
REPUBLIC OF I BTPS 3.7% 15Jun30
IT0005542797
3397000
Italy
0.21%
BELGIUM OLO 1% 22Jun31
BE0000335449
3850674
Belgium
0.21%
REPUBLIC OF I BTPS 1.1% 01Apr27
IT0005484552
3566000
Italy
0.21%
REPUBLIC OF I BTPS 2.35% 15Jan29
IT0005660052
3503000
Italy
0.21%
KINGDOM OF SP 4% 31Oct54
ES0000012M93
3478000
Spain
0.21%
REPUBLIC OF I BTPS 2.95% 01Sep38
IT0005321325
3644000
Italy
0.21%
REPUBLIC OF I BTPS 2.65% 15Jun28
IT0005641029
3417000
Italy
0.21%
REPUBLIC OF I BTPS 0.45% 15Feb29
IT0005467482
3649000
Italy
0.20%
REPUBLIC OF I BTPS 4.45% 01Sep43
IT0005530032
3141000
Italy
0.20%
PORTUGUESE RE 2.125% 17Oct28
PTOTEVOE0018
3390037
Portugal
0.20%
REPUBLIC OF I BTPS 4.3% 01Oct54
IT0005611741
3322000
Italy
0.20%
REPUBLIC OF I BTPS 2.7% 15Oct27
IT0005622128
3317000
Italy
0.20%
KINGDOM OF SP 0.85% 30Jul37
ES0000012I24
4350999.9970806
Spain
0.20%
REPUBLIC OF I BTPS 3.25% 01Mar38
IT0005496770
3387000
Italy
0.20%
REPUBLIC OF I BTPS 4% 30Apr35
IT0005508590
3110000
Italy
0.20%
ITALIAN REPUB BTPS 2.25% 01Sep36
IT0005177909
3620999.996907
Italy
0.20%
ITALIAN REPUB BTPS 2.7% 01Mar47
IT0005162828
4006000.0055003
Italy
0.20%
REPUBLIC OF I BTPS 4.5% 01Oct53
IT0005534141
3106000
Italy
0.20%
GOVERNMENT OF % 15Jul31
NL00150006U0
3757189.9952581
Netherlands
0.20%
REPUBLIC OF I BTPS 0.5% 15Jul28
IT0005445306
3421000
Italy
0.20%
AUSTRIA (REPU 0.5% 20Apr27
AT0000A1VGK0
3330000
Austria
0.20%
REPUBLIK OEST 2.95% 20Feb35
AT0000A3HU25
3168000
Austria
0.19%
NETHERLANDS 2.5% 15Jan33
NL0010071189
3238614
Netherlands
0.19%
REPUBLIC OF I BTPS 3.15% 15Mar33
IT0005689994
3180000
Italy
0.19%
GERMANY BRD 6.5% 04Jul27
DE0001135044
2925694.0047242
Germany
0.19%
GOVERNMENT OF 2.5% 15Jan30
NL0015001DQ7
3187530.0014919
Netherlands
0.19%
REPUBLIK OEST % 20Feb31
AT0000A2NW83
3634000.0055349
Austria
0.19%
GOVERNMENT OF % 15Jan29
NL0015000LS8
3415200
Netherlands
0.19%
FRENCH REPUBL OAT 0.75% 25May52
FR0013480613
7014020
France
0.19%
GERMANY BRD 4.75% 04Jul28
DE0001135085
2894689.9958804
Germany
0.19%
GOVERNMENT OF % 15Jul30
NL0014555419
3492890
Netherlands
0.19%
KINGDOM OF SP 3.3% 30Apr36
ES0000012Q08
3118000
Spain
0.19%
REPUBLIK OEST 0.5% 20Feb29
AT0000A269M8
3299000
Austria
0.19%
KINGDOM OF BE OLO 0.1% 22Jun30
BE0000349580
3473907.998233
Belgium
0.19%
REPUBLIC OF I BTPS 4.05% 30Oct37
IT0005596470
2950000
Italy
0.19%
KINGDOM OF SP 1.2% 31Oct40
ES0000012G42
4242000
Spain
0.19%
FRENCH REPUBL OAT 0.75% 25May53
FR0014004J31
7011519.9934039
France
0.18%
FRENCH REPUBL OAT 0.5% 25Jun44
FR0014002JM6
5526599.9950856
France
0.18%
REPUBLIK OEST 2.9% 20Feb34
AT0000A39UW5
2967000
Austria
0.18%
FEDERAL REPUB BRD % 15Aug52
DE0001102572
7434789.9879092
Germany
0.18%
SPAIN (KINGDO 3.45% 30Jul66
ES00000128E2
3367000
Spain
0.18%
REPUBLIC OF I BTPS 3.45% 15Jul27
IT0005599904
2953000
Italy
0.18%
FRENCH REPUBL OAT 3% 25Jun49
FR001400NEF3
3535999.9991685
France
0.18%
REPUBLIC OF I BTPS 4% 30Oct31
IT0005542359
2763999.996325
Italy
0.18%
REPUBLIC OF I BTPS 1.8% 01Mar41
IT0005421703
3807000
Italy
0.18%
KINGDOM OF BE OLO 0.35% 22Jun32
BE0000354630
3440729.9966283
Belgium
0.18%
GOVERNMENT OF 0.25% 15Jul29
NL0013332430
3162020
Netherlands
0.18%
GOVERNMENT OF 0.5% 15Jul32
NL0015000RP1
3357370.0056296
Netherlands
0.17%
GOVERNMENT OF 2% 15Jan54
NL00150012X2
3932570
Netherlands
0.17%
REPUBLIK OEST 0.75% 20Feb28 EMTN
AT0000A1ZGE4
2965000
Austria
0.17%
NETHERLANDS 5.5% 15Jan28
NL0000102317
2714190
Netherlands
0.17%
REPUBLIC OF I BTPS 0.95% 01Mar37
IT0005433195
3729000.0026051
Italy
0.17%
GERMANY BRD 6.25% 04Jan30
DE0001135143
2498664.0002928
Germany
0.17%
GOVERNMENT OF 2.5% 15Jul35
NL0015002F72
2899000
Netherlands
0.17%
REPUBLIC OF I BTPS 3.1% 01Mar40
IT0005377152
2991000
Italy
0.17%
PORTUGUESE RE 1.95% 15Jun29
PTOTEXOE0024
2818780
Portugal
0.17%
REPUBLIK OEST 0% 20Feb30
AT0000A2CQD2
3109000.0045378
Austria
0.17%
KINGDOM OF SP 1% 31Oct50
ES0000012G00
5181000
Spain
0.17%
GOVERNMENT OF 2.5% 15Jul34
NL0015001XZ6
2808000
Netherlands
0.17%
KINGDOM OF SP 1.9% 31Oct52
ES0000012K46
4157000.0126401
Spain
0.17%
REPUBLIC OF I BTPS 1.45% 01Mar36
IT0005402117
3282999.9950687
Italy
0.16%
KINGDOM OF BE OLO 3.1% 22Jun35
BE0000363722
2707000
Belgium
0.16%
REPUBLIC OF I BTPS 2.45% 01Sep50
IT0005398406
3577000
Italy
0.16%
REPUBLIK OEST 0.9% 20Feb32
AT0000A2WSC8
2941000
Austria
0.16%
GOVERNMENT OF 2.5% 15Jul33
NL0015001AM2
2634180
Netherlands
0.16%
BELGIUM OLO 3% 22Jun34
BE0000333428
2577823.9973
Belgium
0.16%
PORTUGAL 4.1% 15Apr37
PTOTE5OE0007
2342993
Portugal
0.16%
KINGDOM OF BE OLO % 22Oct31
BE0000352618
3011970.0053652
Belgium
0.16%
KINGDOM OF SP 1% 30Jul42
ES0000012J07
3813000.0121968
Spain
0.15%
FEDERAL REPUB BRD 2.3% 15Feb33
DE000BU3Z005
2552400
Germany
0.15%
FEDERAL REPUB BRD 2.9% 15Feb36
DE000BU2Z064
2516000
Germany
0.15%
KINGDOM OF SP 3.5% 31Jan41
ES0000012O75
2499000
Spain
0.15%
REPUBLIC OF I BTPS 2.85% 01Feb31
IT0005671273
2431000
Italy
0.14%
REPUBLIK OEST 3.45% 20Oct30
AT0000A38239
2284500
Austria
0.14%
GOVERNMENT OF 0.5% 15Jan40
NL0013552060
3373568
Netherlands
0.14%
KINGDOM OF BE OLO 1.25% 22Apr33
BE0000346552
2604759.9971186
Belgium
0.14%
GOVERNMENT OF 3.25% 15Jan44
NL0015001RG8
2325810
Netherlands
0.14%
REPUBLIK OEST 0% 20Oct28
AT0000A2VB47
2431000
Austria
0.14%
FEDERAL REPUB BRD 2.5% 15Nov32
DE000BU27014
2262000
Germany
0.14%
REPUBLIC OF I BTPS 1.7% 01Sep51
IT0005425233
3636000
Italy
0.13%
AUSTRIA (REPU 6.25% 15Jul27
AT0000383864
2054310
Austria
0.13%
KINGDOM OF BE OLO % 22Oct27
BE0000351602
2318490
Belgium
0.13%
BELGIUM OLO 4% 28Mar32
BE0000326356
1974717.0033272
Belgium
0.13%
FRENCH REPUBL OAT 4.1% 25May46
FR0014015MU5
2091000
France
0.13%
PORTUGUESE RE 0.475% 18Oct30
PTOTELOE0028
2355700
Portugal
0.13%
KINGDOM OF BE OLO 2.7% 22Oct29
BE0000362716
2104000
Belgium
0.13%
BELGIUM OLO 3.75% 22Jun45
BE0000331406
2137464
Belgium
0.13%
AUSTRIA (REPU 2.4% 23May34
AT0000A10683
2171000
Austria
0.13%
AUSTRIA (REPU 3.15% 20Jun44
AT0000A0VRQ6
2184000
Austria
0.13%
REPUBLIC OF I 1.1% 15May29
IE00BH3SQ895
2163900
Ireland
0.13%
FEDERAL REPUB BRD % 15Aug30
DE0001030708
2323370
Germany
0.13%
REPUBLIC OF I BTPS 4.1% 30Apr46
IT0005631608
2051000
Italy
0.12%
FEDERAL REPUB BOBL 1.3% 15Oct27
DE0001030740
2067650
Germany
0.12%
FRANCE OAT 1.75% 25May66
FR0013154028
3889758.0061006
France
0.12%
PORTUGUESE RE 0.3% 17Oct31
PTOTEOOE0033
2292440
Portugal
0.12%
PORTUGUESE RE 2.25% 18Apr34
PTOTEWOE0017
2074022
Portugal
0.12%
GOVERNMENT OF % 15Jan38
NL0015000B11
2900620.0048741
Netherlands
0.12%
IRELAND (REPU 2.4% 15May30
IE00BJ38CR43
1981047
Ireland
0.12%
REPUBLIC OF I BTPS 3.45% 01Feb36
IT0005676504
1978000
Italy
0.12%
KINGDOM OF BE OLO 2.75% 22Apr39
BE0000356650
2114349.9999893
Belgium
0.12%
IRELAND (REPU 2% 18Feb45
IE00BV8C9186
2414291
Ireland
0.12%
REPUBLIK OEST 3.15% 20Oct53
AT0000A33SK7
2169000
Austria
0.12%
KINGDOM OF BE OLO 3.3% 22Jun54
BE0000358672
2243370
Belgium
0.12%
KINGDOM OF BE OLO 2.6% 22Oct30
BE0000365743
1915000
Belgium
0.12%
KINGDOM OF BE OLO 3.5% 22Jun55
BE0000361700
2135000
Belgium
0.11%
BELGIUM OLO 1.9% 22Jun38
BE0000336454
2227612
Belgium
0.11%
REPUBLIC OF I BTPS 1.5% 30Apr45
IT0005438004
2799999.9967675
Italy
0.11%
KINGDOM OF SP 3% 31Jan33
ES0000012P74
1836000
Spain
0.11%
REPUBLIC OF I BTPS 4.65% 01Oct55
IT0005668238
1709000
Italy
0.11%
PORTUGAL 3.875% 15Feb30
PTOTEROE0014
1671450
Portugal
0.11%
REPUBLIK OEST 2.5% 20Oct29
AT0000A3EPP2
1811000
Austria
0.11%
FEDERAL REPUB BRD 0% 15Aug31
DE0001030732
2085340
Germany
0.11%
REPUBLIC OF F 3% 15Sep34
FI4000571104
1802000
Finland
0.11%
REPUBLIC OF I 2.6% 18Oct34
IE000LQ7YWY4
1848000
Ireland
0.11%
PORTUGAL 4.1% 15Feb45
PTOTEBOE0020
1648359.9985653
Portugal
0.11%
FEDERAL REPUB BRD 1.8% 15Aug53
DE0001030757
2495849.9972384
Germany
0.10%
REPUBLIC OF I 0.9% 15May28
IE00BDHDPR44
1777439
Ireland
0.10%
GOVERNMENT OF % 15Jan52
NL0015614579
4177700.0044815
Netherlands
0.10%
PORTUGAL 4.125% 14Apr27
PTOTEUOE0019
1606055
Portugal
0.10%
REPUBLIC OF F 3% 15Sep35
FI4000587415
1682000
Finland
0.10%
KINGDOM OF BE OLO 3.4% 22Jun36
BE0000366758
1674000
Belgium
0.10%
ITALIAN REPUB BTPS 2.8% 01Mar67
IT0005217390
2250000
Italy
0.10%
REPUBLIC OF F 3% 15Sep33
FI4000550249
1618000
Finland
0.10%
REPUBLIC OF I % 18Oct31
IE00BMQ5JL65
1898590
Ireland
0.10%
AUSTRIA (REPU 1.5% 20Feb47
AT0000A1K9F1
2335000
Austria
0.10%
REPUBLIC OF I 0.2% 15May27
IE00BKFVC568
1655500
Ireland
0.10%
REPUBLIK OEST 1.85% 23May49
AT0000A2Y8G4
2160000
Austria
0.09%
IRELAND (REPU 1.7% 15May37
IE00BV8C9B83
1769171
Ireland
0.09%
KINGDOM OF BE OLO 1.7% 22Jun50
BE0000348574
2422230
Belgium
0.09%
REPUBLIC OF F 0.5% 15Sep28
FI4000348727
1621000
Finland
0.09%
BELGIUM OLO 1.6% 22Jun47
BE0000338476
2326633
Belgium
0.09%
PORTUGUESE RE 0.7% 15Oct27
PTOTEMOE0035
1581240
Portugal
0.09%
REPUBLIC OF F 1.5% 15Sep32
FI4000523238
1658999.9991174
Finland
0.09%
REPUBLIK OEST 3.2% 15Jul39
AT0000A3D3Q8
1533000
Austria
0.09%
REPUBLIC OF F 0.5% 15Sep29
FI4000369467
1635000
Finland
0.09%
PORTUGUESE RE 1.65% 16Jul32
PTOTEYOE0031
1610570
Portugal
0.09%
REPUBLIC OF I 0.2% 18Oct30
IE00BKFVC899
1674790
Ireland
0.09%
REPUBLIK OEST 2.9% 23May29
AT0000A33SH3
1447000
Austria
0.09%
FINLAND 0.5% 15Sep27
FI4000278551
1525000
Finland
0.09%
REPUBLIC OF I 1.35% 18Mar31
IE00BFZRQ242
1546120
Ireland
0.09%
KINGDOM OF BE OLO 0.4% 22Jun40
BE0000350596
2303660
Belgium
0.09%
PORTUGUESE RE 0.9% 12Oct35
PTOTENOE0034
1780040
Portugal
0.09%
REPUBLIC OF F 2.875% 15Apr29
FI4000557525
1412000
Finland
0.08%
PORTUGUESE RE 2.875% 20Oct34
PTOTESOE0021
1407000
Portugal
0.08%
GOVERNMENT OF 3.5% 15Jan56
NL0015002P70
1387000
Netherlands
0.08%
FEDERAL REPUB BRD 3.4% 15May47
DE000BU2T000
1343000
Germany
0.08%
FEDERAL REPUB BOBL 2.1% 12Apr29
DE000BU35025
1337000
Germany
0.08%
BELGIUM OLO 2.25% 22Jun57
BE0000343526
2007916.9932234
Belgium
0.08%
REPUBLIK OEST 0.25% 20Oct36
AT0000A2T198
1795000
Austria
0.08%
BELGIUM OLO 1.45% 22Jun37
BE0000344532
1603049
Belgium
0.08%
FEDERAL REPUB BKO 2.1% 15Mar28
DE000BU22122
1324000
Germany
0.08%
REPUBLIC OF I 1.5% 15May50
IE00BH3SQB22
1944143
Ireland
0.08%
PORTUGUESE RE 3% 15Jun35
PTOTEAOE0005
1287000
Portugal
0.08%
REPUBLIC OF I BTPS 2.15% 01Sep52
IT0005480980
1883000
Italy
0.08%
REPUBLIC OF F 0.125% 15Sep31
FI4000507231
1470000
Finland
0.08%
REPUBLIC OF F 2.5% 15Apr30
FI4000577952
1246000
Finland
0.07%
FEDERAL REPUB BOBL 2.5% 16Apr31
DE000BU25067
1235000
Germany
0.07%
PORTUGUESE RE 3.5% 18Jun38
PTOTEZOE0014
1188510
Portugal
0.07%
REPUBLIC OF F % 15Sep30
FI4000441878
1376000
Finland
0.07%
KINGDOM OF BE OLO 1.4% 22Jun53
BE0000355645
2188960
Belgium
0.07%
FEDERAL REPUB BRD 2.5% 15Feb35
DE000BU3Z047
1206000
Germany
0.07%
REPUBLIK OEST 0.75% 20Mar51
AT0000A2EJ08
2302000
Austria
0.07%
FINLAND 2.75% 04Jul28
FI4000037635
1124000
Finland
0.07%
GOVERNMENT OF 2.5% 15Jan31
NL0015073TQ2
1150000
Netherlands
0.07%
FEDERAL REPUB BRD 0% 15Aug50
DE0001030724
2603170
Germany
0.07%
KINGDOM OF BE OLO 3.45% 22Jun43
BE0000359688
1161820
Belgium
0.07%
BELGIUM OLO 2.15% 22Jun66
BE0000340498
1855346
Belgium
0.07%
FINLAND 0.75% 15Apr31
FI4000148630
1226000
Finland
0.07%
FINLAND 2.625% 04Jul42
FI4000046545
1236000
Finland
0.07%
REPUBLIK OEST 3.2% 20Feb36
AT0000A3RVH9
1107000
Austria
0.07%
REPUBLIC OF I BTPS 2.15% 01Mar72
IT0005441883
1831999.9965166
Italy
0.07%
REPUBLIC OF F 2.95% 15Apr55
FI4000566294
1246000
Finland
0.06%
REPUBLIC OF I 1.3% 15May33
IE00BFZRPZ02
1167822
Ireland
0.06%
PORTUGUESE RE 3.625% 12Jun54
PTOTE3OE0025
1084000
Portugal
0.06%
REPUBLIC OF I BTPS 2.4% 15Mar29
IT0005689960
1050000
Italy
0.06%
REPUBLIC OF F 1.125% 15Apr34
FI4000306758
1177000
Finland
0.06%
REPUBLIK OEST % 20Oct40
AT0000A2KQ43
1685000
Austria
0.06%
PORTUGUESE RE 1.15% 11Apr42
PTOTEPOE0032
1425460
Portugal
0.06%
AUSTRIA (REPU 3.8% 26Jan62
AT0000A0U299
1004000
Austria
0.06%
REPUBLIC OF F 2.625% 15Apr32
FI4000591862
1001000
Finland
0.06%
REPUBLIC OF I 3.1% 18Jun36
IE000O6GBYC9
999000
Ireland
0.06%
KINGDOM OF BE OLO 3.45% 22Jun42
BE0000364738
1024000
Belgium
0.06%
REPUBLIC OF I 0.4% 15May35
IE00BKFVC345
1176270
Ireland
0.06%
REPUBLIC OF F 2.75% 15Apr38
FI4000546528
946000
Finland
0.05%
KINGDOM OF SP 1.45% 31Oct71
ES0000012H58
1937000
Spain
0.05%
REPUBLIC OF I 0.35% 18Oct32
IE00BMD03L28
1060850
Ireland
0.05%
PORTUGUESE RE 1% 12Apr52
PTOTECOE0037
1656240
Portugal
0.05%
FINLAND 1.375% 15Apr47 EMTN
FI4000242870
1341000
Finland
0.05%
REPUBLIC OF F 1.375% 15Apr27
FI4000527551
874000
Finland
0.05%
REPUBLIC OF I 3% 18Oct43
IE000GVLBXU6
886640
Ireland
0.05%
REPUBLIC OF F 0.125% 15Apr36
FI4000415153
1123000
Finland
0.05%
AUSTRIA (REPU 2.1% 20Sep17 EMTN
AT0000A1XML2
1369000
Austria
0.05%
PORTUGUESE RE 3.25% 13Jun36
PTOTEDOE0010
806000
Portugal
0.05%
FRENCH REPUBL OAT 0.5% 25May72
FR0014001NN8
3067560.009119
France
0.05%
REPUBLIK OEST 2.8% 20Sep32
AT0000A3NY15
787000
Austria
0.05%
REPUBLIC OF I BTPS 2.2% 28Feb28
IT0005692410
785000
Italy
0.05%
KINGDOM OF SP 2.35% 31Mar29
ES0000012P90
779000
Spain
0.05%
REPUBLIC OF F 0.5% 15Apr43
FI4000517677
1234000
Finland
0.04%
REPUBLIC OF F 0.25% 15Sep40
FI4000440557
1110000
Finland
0.04%
PORTUGUESE RE 2.875% 14Oct33
PTOTEQOE0023
688000
Portugal
0.04%
REPUBLIC OF I 3.15% 18Oct55
IE00080U68D3
734000
Ireland
0.04%
REPUBLIC OF I 0.55% 22Apr41
IE00BMQ5JM72
987470
Ireland
0.04%
REPUBLIC OF F 3.55% 15Apr41
FI4000598776
608000
Finland
0.04%
PORTUGUESE RE 3.375% 15Jun40
PTOTE4OE0008
575000
Portugal
0.03%
REPUBLIC OF F 3.2% 15Apr45
FI4000586284
574000
Finland
0.03%
KINGDOM OF BE OLO 0.65% 22Jun71
BE0000353624
1511490
Belgium
0.03%
REPUBLIK OEST 0.7% 20Apr71
AT0000A2QQB6
1254000
Austria
0.03%
REPUBLIC OF F 0.125% 15Apr52
FI4000480488
1061000
Finland
0.02%
REPUBLIK OEST 0.85% 30Jun20
AT0000A2HLC4
1263000
Austria
0.02%
AUSTRIA (REPU 1.5% 02Nov86 EMTN
AT0000A1PEF7
651000.00950534
Austria
0.00%
GOVERNMENT OF % 15Jan27
NL0015031501
352
Netherlands