Amundi Euro Government Bond โ€“ UCITS ETF Acc
A4HC.DE
#979
ETF rank
$1.49 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$58.36
Share price
0.06%
Change (1 day)
14.66%
Change (1 year)

Amundi Euro Government Bond โ€“ UCITS ETF Acc - Holdings

Etf holdings as of January 20, 2026

Number of holdings: 408

Full holdings list

Weight %NameISINShares HeldCountry
0.93%FRANCE OAT 2.5% 25May30FR001188396615583588.997064France
0.84%FRANCE OAT 0.75% 25May28FR001328619214670033.996714France
0.83%FRANCE OAT 1.5% 25May31FR001299310314880103.997523France
0.81%FRANCE OAT 2.75% 25Oct27FR001131778313548004.996557France
0.78%FRENCH REPUBL OAT 2.75% 25Feb29FR001400HI9812731240.005155France
0.77%FRENCH REPUBL OAT 0.75% 25Nov28FR001334168213576220.000896France
0.76%FRENCH REPUBL OAT 2.75% 25Feb30FR001400PM6812435999.997674France
0.74%FRENCH REPUBL OAT 3.5% 25Nov33FR001400L83412186629.99467France
0.72%FRENCH REPUBL OAT 1.25% 25May34FR001331358214273037.999403France
0.71%FRENCH REPUBL OAT 0.5% 25May29FR001340723612800579.998342France
0.68%FRENCH REPUBL OAT 2% 25Nov32FR001400BKZ312349660.013476France
0.67%FRENCH REPUBL OAT % 25Nov30FR001351654912871760.001598France
0.65%FRENCH REPUBL OAT 0.75% 25Feb28FR001400AIN511332909.994904France
0.65%FRENCH REPUBL OAT % 25Nov31FR0014002WK313086440.001182France
0.65%FRANCE OAT 5.5% 25Apr29FR00005712189733150.0116147France
0.65%FRENCH REPUBL OAT 3.2% 25May35FR001400X8V510949999.997185France
0.62%FRANCE OAT 1.25% 25May36FR001315404412988176.012455France
0.59%FRENCH REPUBL OAT 3% 25May33FR001400H7V79941499.9997385France
0.59%FRANCE OAT 4.5% 25Apr41FR00107731929080806France
0.59%FRENCH REPUBL OAT % 25Nov29FR001345150710954540France
0.59%FRENCH REPUBL OAT 2.5% 24Sep27FR001400NBC69763999.9956058France
0.58%FRENCH REPUBL OAT 0% 25Feb27FR001400351310051730.002029France
0.58%FRENCH REPUBL OAT 2.4% 24Sep28FR001400XLW29687000France
0.57%FRANCE OAT 1% 25May27FR00132505609660086.0046376France
0.56%FRANCE OAT 4.75% 25Apr35FR00100700608305003.9959677France
0.56%FRENCH REPUBL OAT 3% 25Nov34FR001400QMF99647000.0068187France
0.54%FRANCE OAT 5.75% 25Oct32FR00001876357699438.0039438France
0.52%FRENCH REPUBL OAT 2.7% 25Feb31FR001400Z2L78564000France
0.51%FRENCH REPUBL OAT 0% 25May32FR0014007L0010411819.999393France
0.50%FEDERAL REPUB BRD 2.3% 15Feb33DE000BU2Z0078369029.9993528Germany
0.49%ITALIAN REPUB BTPS 6% 01May31IT00014443787046000.0044165Italy
0.47%ITALIAN REPUB BTPS 4% 01Feb37IT00039346577517000Italy
0.45%FEDERAL REPUB BRD 2.5% 15Feb35DE000BU2Z0497624000.0044545Germany
0.45%FEDERAL REPUB BRD 2.6% 15Aug34DE000BU2Z0317624000Germany
0.44%FEDERAL REPUB BRD 2.2% 15Feb34DE000BU2Z0237593000.0016692Germany
0.44%ITALIAN REPUB BTPS 5.25% 01Nov29IT00012785116686060.0041664Italy
0.43%FEDERAL REPUB BRD 2.6% 15Aug35DE000BU2Z0567378999.9954199Germany
0.42%FEDERAL REPUB BOBL 2.4% 18Apr30DE000BU250426939000Germany
0.42%ITALIAN REPUB BTPS 5% 01Aug34IT00035351576159000Italy
0.41%GERMANY BRD 2.5% 15Aug46DE00011023417952386.0021673Germany
0.41%ITALIAN REPUB BTPS 3.5% 01Mar30IT00050242346677000Italy
0.41%GERMANY BRD 0.5% 15Aug27DE00011024247073387.0053538Germany
0.41%SPAIN (KINGDO 6% 31Jan29ES00000118685891804Spain
0.41%ITALIAN REPUB BTPS 5.75% 01Feb33IT00032568205732000.003189Italy
0.40%SPAIN (KINGDO 5.75% 30Jul32ES00000124115681999.9971002Spain
0.40%FEDERAL REPUB BRD 2.6% 15Aug33DE000BU2Z0156732259.9986978Germany
0.40%FEDERAL REPUB BOBL 2.2% 10Oct30DE000BU250596745700Germany
0.40%GERMANY BRD 4% 04Jan37DE00011352756146596.0019098Germany
0.40%GERMANY BRD 2.5% 04Jul44DE00011354817507097.9958579Germany
0.40%ITALIAN REPUB BTPS 5% 01Aug39IT00042869665790000Italy
0.39%GERMANY BRD 0.25% 15Feb27DE00011024166717646.0029658Germany
0.39%ITALIAN REPUB BTPS 6.5% 01Nov27IT00011746116042613.9978611Italy
0.39%FEDERAL REPUB BRD % 15Aug30DE00011025077286630.0014663Germany
0.39%FEDERAL REPUB BOBL 1.3% 15Oct27DE00011418696611209.9934392Germany
0.39%FEDERAL REPUB BOBL 2.4% 19Oct28DE000BU250186465379.9966374Germany
0.38%ITALIAN REPUB BTPS 5% 01Sep40IT00045325595608000Italy
0.38%FRANCE OAT 4% 25Oct38FR00103714016174269.0002129France
0.37%KINGDOM OF SP 3.5% 31May29ES0000012M515960999.9925544Spain
0.37%FRANCE OAT 1.75% 25Jun39FR00132343337939992.004939France
0.37%GERMANY BRD 4.75% 04Jul34DE00011352265304672.9969012Germany
0.37%KINGDOM OF SP 1.25% 31Oct30ES0000012G346616000Spain
0.37%ITALIAN REPUB BTPS 4.75% 01Sep28IT00048890335777000Italy
0.37%FRANCE OAT 3.25% 25May45FR00114610376901815France
0.36%KINGDOM OF SP 3.55% 31Oct33ES0000012L785911999.998508Spain
0.36%SPAIN (KINGDO 4.2% 31Jan37ES00000129325529999.9972358Spain
0.36%FEDERAL REPUB BRD 2.4% 15Nov30DE000BU270066124069.9975378Germany
0.36%FEDERAL REPUB BRD % 15Aug31DE00011025647027570Germany
0.36%FEDERAL REPUB BRD 0.25% 15Feb29DE00011024656478931.0065515Germany
0.36%GERMANY BRD 4.75% 04Jul40DE00011353665034571.0003135Germany
0.36%FEDERAL REPUB BRD 0.5% 15Feb28DE00011024406232437.9968483Germany
0.36%KINGDOM OF SP 1.4% 30Apr28ES0000012B396096000.0022211Spain
0.36%KINGDOM OF SP % 31Jan28ES0000012I086272999.9961449Spain
0.35%FEDERAL REPUB BRD % 15Aug29DE00011024736479082.0017291Germany
0.35%GERMANY BRD 1.25% 15Aug48DE00011024328992110.9972134Germany
0.35%FEDERAL REPUB BRD 0.25% 15Aug28DE00011024576221600.9964106Germany
0.35%FEDERAL REPUB BRD 1.7% 15Aug32DE00011026066199980.0026604Germany
0.35%KINGDOM OF SP 3.45% 31Oct34ES0000012N355746999.9999203Spain
0.35%SPAIN (KINGDO 1.95% 30Jul30ES00000127A25981999.9956046Spain
0.35%FEDERAL REPUB BRD 0% 15Feb32DE00011025806810769.9948882Germany
0.35%KINGDOM OF SP 3.15% 30Apr33ES0000012L525642000.0018703Spain
0.35%KINGDOM OF SP 1.4% 30Jul28ES0000012B885916000.0104682Spain
0.34%KINGDOM OF SP 3.2% 31Oct35ES0000012P335796000.0009441Spain
0.34%KINGDOM OF SP 3.15% 30Apr35ES0000012O675683999.9981856Spain
0.34%SPAIN (KINGDO 5.15% 31Oct28ES00000124C55277000.0101269Spain
0.34%KINGDOM OF SP 0.8% 30Jul29ES0000012K536026999.9984441Spain
0.34%SPAIN (KINGDO 4.7% 30Jul41ES00000121S75015000.0013698Spain
0.34%SPAIN (KINGDO 1.5% 30Apr27ES00000128P85671000.0016341Spain
0.33%KINGDOM OF SP 2.55% 31Oct32ES0000012K615743999.9959096Spain
0.33%KINGDOM OF SP 0.7% 30Apr32ES0000012K206395000.0000538Spain
0.33%FEDERAL REPUB BRD % 15Feb30DE00011024996203499.2844006Germany
0.33%FEDERAL REPUB BOBL 2.2% 13Apr28DE000BU250005533660.0045412Germany
0.33%FEDERAL REPUB BRD 2.1% 15Nov29DE00011026225646379.9989853Germany
0.33%KINGDOM OF SP 3.1% 30Jul31ES0000012N435417000Spain
0.33%KINGDOM OF SP 0.5% 30Apr30ES0000012F766063000.007267Spain
0.33%FEDERAL REPUB BRD % 15Nov28DE00011025565924109.999287Germany
0.33%FRENCH REPUBL OAT 1.25% 25May38FR0014009O627341650France
0.33%KINGDOM OF SP 3.25% 30Apr34ES0000012M855381000.0042289Spain
0.33%FEDERAL REPUB BOBL 2.1% 12Apr29DE000BU250265494999.999438Germany
0.32%KINGDOM OF SP 0.1% 30Apr31ES0000012H416251999.9974356Spain
0.32%SPAIN (KINGDO 1.45% 31Oct27ES0000012A895520000Spain
0.32%FEDERAL REPUB BRD % 15Feb31DE00011025316159749.9995737Germany
0.32%REPUBLIC OF I BTPS 3% 01Aug29IT00053651655271000.0011154Italy
0.32%FEDERAL REPUB BRD 1% 15May38DE00011025986825500Germany
0.32%REPUBLIC OF I BTPS 3.85% 15Dec29IT00055197875131999.9998819Italy
0.32%GERMANY BRD 5.5% 04Jan31DE00011351764709050.0018029Germany
0.32%BELGIUM OLO 5% 28Mar35BE00003041304568856.0045186Belgium
0.31%REPUBLIC OF I BTPS 2.8% 01Dec28IT00053409295211000.0018021Italy
0.31%REPUBLIC OF I BTPS 2% 01Feb28IT00053230325261000Italy
0.31%REPUBLIC OF I BTPS 1.35% 01Apr30IT00053833095536000Italy
0.31%FEDERAL REPUB BOBL 2.5% 11Oct29DE000BU250345187000.0021752Germany
0.31%KINGDOM OF SP 2.5% 31May27ES0000012M775147000.0019651Spain
0.31%FEDERAL REPUB BRD 1.8% 15Aug53DE00011026147361869.998763Germany
0.31%SPAIN (KINGDO 4.9% 30Jul40ES00000120N04512000.0045313Spain
0.31%KINGDOM OF SP 0.6% 31Oct29 EMTNES0000012F435604000.0003918Spain
0.31%KINGDOM OF SP 1.45% 30Apr29ES0000012E515329999.9980289Spain
0.31%ITALIAN REPUB BTPS 1.65% 01Mar32IT00050940885567000Italy
0.30%REPUBLIC OF I BTPS 0.9% 01Apr31IT00054228915642999.9945225Italy
0.30%REPUBLIC OF I BTPS 4.4% 01May33IT00055181284685999.9950829Italy
0.30%BELGIUM OLO 5.5% 28Mar28BE00002919724574911.0015339Belgium
0.30%FRANCE OAT 4% 25Apr55FR00101719755273765.0002342France
0.30%REPUBLIC OF I BTPS 3.35% 01Mar35IT00053588064973000Italy
0.30%ITALIAN REPUB BTPS 4.75% 01Sep44IT00049239984497999.999541Italy
0.30%KINGDOM OF SP 0.5% 31Oct31ES0000012I325664000.0018292Spain
0.30%KINGDOM OF SP 2.4% 31May28ES0000012O594901000Spain
0.30%KINGDOM OF SP 0.8% 30Jul27ES0000012G265073000Spain
0.29%KINGDOM OF SP 1.85% 30Jul35ES0000012E695523000.0020171Spain
0.29%REPUBLIC OF I BTPS 2.5% 01Dec32IT00054942395102999.9952239Italy
0.29%FRENCH REPUBL OAT 0.5% 25May40FR00135158067826690France
0.29%GERMANY BRD 3.25% 04Jul42DE00011354324839989.0004146Germany
0.29%REPUBLIC OF I BTPS 0.95% 15Sep27IT00054165704992000Italy
0.29%REPUBLIC OF I BTPS 4.35% 01Nov33IT00055440824484000Italy
0.29%REPUBLIC OF I BTPS 3.85% 01Feb35IT00056079704612000Italy
0.29%KINGDOM OF SP 0% 31Jan27ES0000012J154969000Spain
0.29%GERMANY BRD 4.25% 04Jul39DE00011353254222252Germany
0.29%REPUBLIC OF I BTPS 1.65% 01Dec30IT00054131715076000Italy
0.28%FEDERAL REPUB BRD 2.5% 15Aug54DE000BU2D0045749000Germany
0.28%ITALIAN REPUB BTPS 2.45% 01Sep33IT00052403504988000.0045223Italy
0.28%REPUBLIC OF I BTPS 3.65% 01Aug35IT00056315904632000Italy
0.28%FRENCH REPUBL OAT 3.5% 25Nov35FR0014012II54765600France
0.28%KINGDOM OF BE OLO 3% 22Jun33BE00003576664686960.0000674Belgium
0.28%SPAIN (KINGDO 2.35% 30Jul33ES00000128Q64913000Spain
0.28%REPUBLIC OF I BTPS 3.15% 15Nov31IT00056195464637000.0024485Italy
0.28%FEDERAL REPUB BOBL % 16Apr27DE00011418514843529.9976181Germany
0.28%REPUBLIC OF I BTPS 4.2% 01Mar34IT00055609484354000Italy
0.28%FRANCE OAT 4% 25Apr60FR00108709564990627.0046561France
0.28%NETHERLANDS 4% 15Jan37NL00001022344334590.9937129Netherlands
0.28%FRENCH REPUBL OAT 2.5% 25May43FR001400CMX25712240France
0.28%FRANCE OAT 2% 25May48FR00132575246758347France
0.27%REPUBLIC OF I BTPS 2.65% 01Dec27IT00055000684577000Italy
0.27%FEDERAL REPUB BRD % 15Nov27DE00011025234764510.0022185Germany
0.27%SPAIN (KINGDO 5.15% 31Oct44ES00000124H43819000Spain
0.27%REPUBLIC OF I BTPS 3.6% 01Oct35IT00056481494427000Italy
0.27%FRENCH REPUBL OAT 3.25% 25May55FR001400OHF45469000France
0.27%FRENCH REPUBL OAT 3% 25May54FR001400FTH35708820.005285France
0.27%REPUBLIC OF I BTPS 3.85% 01Jul34IT00055848564301000Italy
0.26%FEDERAL REPUB BRD % 15May36DE00011025495997060Germany
0.26%ITALIAN REPUB BTPS 2.05% 01Aug27IT00052748054418000Italy
0.26%FRENCH REPUBL OAT 1.5% 25May50FR00134049697545611.0060974France
0.26%ITALIAN REPUB BTPS 2.2% 01Jun27IT00052408304372000Italy
0.26%REPUBLIC OF I BTPS 3.5% 15Feb31IT00055800944177000Italy
0.26%NETHERLANDS 3.75% 15Jan42NL00094464184166616.9971035Netherlands
0.26%REPUBLIC OF I BTPS 3.45% 15Jul31IT00055958034230000Italy
0.26%REPUBLIC OF I BTPS 0.95% 01Jun32IT00054660134926999.9998718Italy
0.26%NETHERLANDS 2.75% 15Jan47NL00107219994881797Netherlands
0.26%REPUBLIC OF I BTPS 2.7% 01Oct30IT00056546424325000Italy
0.26%KINGDOM OF SP 3.9% 30Jul39ES0000012L604116000.0046115Spain
0.25%KINGDOM OF SP 2.7% 31Jan30ES0000012O004167000Spain
0.25%REPUBLIC OF I BTPS 0.85% 15Jan27IT00053908744357000Italy
0.25%REPUBLIC OF I BTPS 3.35% 01Jul29IT00055848494157000Italy
0.25%REPUBLIK OEST 2.9% 20Feb33AT0000A324S84147000.0034609Austria
0.25%KINGDOM OF BE OLO 0.9% 22Jun29BE00003475684455660Belgium
0.25%FEDERAL REPUB BRD % 15Aug50DE00011024819880162.5019042Germany
0.25%REPUBLIC OF I BTPS 3.25% 15Jul32IT00056472654104000Italy
0.25%FEDERAL REPUB BKO 2.2% 11Mar27DE000BU220804068000Germany
0.25%REPUBLIC OF I BTPS 3.4% 01Apr28IT00055219814010000Italy
0.25%REPUBLIC OF I BTPS 4.1% 01Feb29IT00055664083881000Italy
0.24%BELGIUM OLO 4.25% 28Mar41BE00003202923821085.3264672Belgium
0.24%FEDERAL REPUB BKO 1.9% 16Sep27DE000BU221064108000Germany
0.24%REPUBLIC OF I BTPS 3.25% 15Nov32IT00056682204058000Italy
0.24%REPUBLIC OF I BTPS 0.6% 01Aug31IT00054366934635000Italy
0.24%KINGDOM OF BE OLO 2.85% 22Oct34BE00003606944205000.0036858Belgium
0.24%GOVERNMENT OF 0.75% 15Jul28NL00128185044241379.0012318Netherlands
0.24%REPUBLIC OF I BTPS 0.25% 15Mar28IT00054336904255000Italy
0.24%REPUBLIC OF I BTPS 0.95% 01Dec31IT00054499694526000Italy
0.24%FEDERAL REPUB BRD % 15May35DE00011025155239410Germany
0.24%SPAIN (KINGDO 2.9% 31Oct46ES00000128C64625999.9982749Spain
0.24%REPUBLIC OF I BTPS 4% 15Nov30IT00055618883770000Italy
0.24%FEDERAL REPUB BKO 1.7% 10Jun27DE000BU220983971000Germany
0.24%KINGDOM OF SP 3.45% 30Jul43ES0000012K954125000Spain
0.24%REPUBLIC OF I BTPS 2.95% 01Jul30IT00056373993947000Italy
0.24%KINGDOM OF SP 2.7% 31Oct48ES0000012B474854999.992765Spain
0.24%REPUBLIC OF I BTPS 3.8% 01Aug28IT00055483153790000Italy
0.23%ITALIAN REPUB BTPS 3.45% 01Mar48IT00052730134321999.9934535Italy
0.23%GERMANY BRD 5.625% 04Jan28DE00011350693672559.99943Germany
0.23%FRENCH REPUBL OAT 3.75% 25May56FR001400XJJ34294000France
0.23%REPUBLIC OF I BTPS 0.95% 01Aug30IT00054033964139000.0004387Italy
0.23%REPUBLIC OF I BTPS 3% 01Oct29IT00056110553757000Italy
0.23%AUSTRIA (REPU 4.15% 15Mar37AT0000A049673434000Austria
0.23%REPUBLIC OF I BTPS 3.85% 01Sep49IT00053631113968000.0024149Italy
0.23%NETHERLANDS 0.75% 15Jul27NL00121714583894326Netherlands
0.23%REPUBLIC OF I BTPS 2.55% 25Feb27IT00056337943776000Italy
0.23%REPUBLIC OF I BTPS 2.95% 15Feb27IT00055800453747000Italy
0.22%REPUBLIC OF I BTPS 3.7% 15Jun30IT00055427973635000Italy
0.22%REPUBLIC OF I BTPS 4.15% 01Oct39IT00055824213605000Italy
0.22%ITALIAN REPUB BTPS 3.25% 01Sep46IT00050830574171999.9945741Italy
0.22%REPUBLIC OF I BTPS 2.8% 15Jun29IT00054957313680000Italy
0.22%FEDERAL REPUB BRD 2.6% 15May41DE000BU2F0093947000Germany
0.22%REPUBLIC OF I BTPS 2.1% 26Aug27IT00056573303682000Italy
0.22%FRENCH REPUBL OAT 3.6% 25May42FR001400WYO43814000France
0.22%REPUBLIC OF I BTPS 1.1% 01Apr27IT00054845523712000Italy
0.22%KINGDOM OF BE OLO 0.8% 22Jun28BE00003455473780810.0015326Belgium
0.22%REPUBLIC OF I BTPS 3.85% 01Oct40IT00056355833636000Italy
0.22%BELGIUM OLO 0.8% 22Jun27BE00003415043707374Belgium
0.21%REPUBLIC OF I BTPS 2.35% 15Jan29IT00056600523623000Italy
0.21%FEDERAL REPUB BRD 2.9% 15Aug56DE000BU2D0123941000Germany
0.21%BELGIUM OLO 1% 22Jun31BE00003354493908674Belgium
0.21%REPUBLIC OF I BTPS 2.65% 15Jun28IT00056410293550000Italy
0.21%REPUBLIC OF I BTPS 0.45% 15Feb29IT00054674823783000Italy
0.21%KINGDOM OF SP 4% 31Oct54ES0000012M933592000Spain
0.21%PORTUGUESE RE 2.125% 17Oct28PTOTEVOE00183539037Portugal
0.21%REPUBLIC OF I BTPS 4.45% 01Sep43IT00055300323293000Italy
0.21%REPUBLIC OF I BTPS 2.95% 01Sep38IT00053213253733000.0047691Italy
0.20%REPUBLIC OF I BTPS 0.5% 15Jul28IT00054453063576000Italy
0.20%AUSTRIA (REPU 0.5% 20Apr27AT0000A1VGK03470000Austria
0.20%ITALIAN REPUB BTPS 2.25% 01Sep36IT00051779093797000.0035714Italy
0.20%KINGDOM OF SP 0.85% 30Jul37ES0000012I244498000.0010972Spain
0.20%REPUBLIC OF I BTPS 4% 30Apr35IT00055085903211000Italy
0.20%REPUBLIC OF I BTPS 3.25% 01Mar38IT00054967703488000Italy
0.20%GOVERNMENT OF 2.5% 15Jan30NL0015001DQ73342530.0048543Netherlands
0.20%REPUBLIC OF I BTPS 2.7% 15Oct27IT00056221283304000Italy
0.20%GOVERNMENT OF % 15Jan29NL0015000LS83581200Netherlands
0.20%GOVERNMENT OF % 15Jul31NL00150006U03850190.0109783Netherlands
0.20%GERMANY BRD 4.75% 04Jul28DE00011350853072689.9993016Germany
0.20%ITALIAN REPUB BTPS 2.7% 01Mar47IT00051628284114999.9964246Italy
0.20%REPUBLIC OF I BTPS 4.5% 01Oct53IT00055341413191000Italy
0.20%REPUBLIK OEST % 20Feb31AT0000A2NW833791000.004483Austria
0.20%FEDERAL REPUB BKO 2% 16Dec27DE000BU221143307000Germany
0.20%NETHERLANDS 2.5% 15Jan33NL00100711893350614Netherlands
0.19%KINGDOM OF BE OLO 0.1% 22Jun30BE00003495803634907.9954019Belgium
0.19%GERMANY BRD 6.5% 04Jul27DE00011350442958694.0022678Germany
0.19%REPUBLIC OF I BTPS 4.05% 30Oct37IT00055964703094000Italy
0.19%REPUBLIC OF I BTPS 4.3% 01Oct54IT00056117413197000Italy
0.19%GOVERNMENT OF % 15Jan27NL00150315013278352Netherlands
0.19%FRENCH REPUBL OAT 0.75% 25May52FR00134806137239020France
0.19%REPUBLIK OEST 0.5% 20Feb29AT0000A269M83357000Austria
0.19%GOVERNMENT OF % 15Jul30NL00145554193518890Netherlands
0.18%REPUBLIK OEST 2.9% 20Feb34AT0000A39UW53054000Austria
0.18%KINGDOM OF SP 1.2% 31Oct40ES0000012G424302000Spain
0.18%GOVERNMENT OF 0.5% 15Jul32NL0015000RP13540370.0034379Netherlands
0.18%FRENCH REPUBL OAT 0.75% 25May53FR0014004J317199519.9992846France
0.18%REPUBLIC OF I BTPS 3.45% 15Jul27IT00055999043025000Italy
0.18%SPAIN (KINGDO 3.45% 30Jul66ES00000128E23490000Spain
0.18%FRENCH REPUBL OAT 0.5% 25Jun44FR0014002JM65659599.9928265France
0.18%REPUBLIC OF I BTPS 0.95% 01Mar37IT00054331953992999.9963651Italy
0.18%FRENCH REPUBL OAT 3% 25Jun49FR001400NEF33679999.9967575France
0.18%KINGDOM OF BE OLO 0.35% 22Jun32BE00003546303570730.0054724Belgium
0.18%REPUBLIC OF I BTPS 4% 30Oct31IT00055423592847000.0007631Italy
0.18%REPUBLIK OEST 2.95% 20Feb35AT0000A3HU252985000Austria
0.18%FEDERAL REPUB BRD % 15Aug52DE00011025727547789.9945471Germany
0.18%GOVERNMENT OF 0.25% 15Jul29NL00133324303245020Netherlands
0.18%REPUBLIK OEST 0.75% 20Feb28 EMTNAT0000A1ZGE43059000Austria
0.18%NETHERLANDS 5.5% 15Jan28NL00001023172805190Netherlands
0.18%REPUBLIC OF I BTPS 1.8% 01Mar41IT00054217033864000Italy
0.18%GOVERNMENT OF 2.5% 15Jul35NL0015002F723035000Netherlands
0.17%GERMANY BRD 6.25% 04Jan30DE00011351432523664.0009814Germany
0.17%REPUBLIC OF I BTPS 3.1% 01Mar40IT00053771523094000Italy
0.17%REPUBLIK OEST 0% 20Feb30AT0000A2CQD23195000.000306Austria
0.17%GOVERNMENT OF 2% 15Jan54NL00150012X23973570Netherlands
0.17%KINGDOM OF SP 1.9% 31Oct52ES0000012K464345999.999295Spain
0.17%KINGDOM OF SP 1% 31Oct50ES0000012G005313000Spain
0.17%KINGDOM OF BE OLO 3.1% 22Jun35BE00003637222843000.0009049Belgium
0.17%PORTUGUESE RE 1.95% 15Jun29PTOTEXOE00242823780Portugal
0.17%GOVERNMENT OF 2.5% 15Jul34NL0015001XZ62866000Netherlands
0.16%REPUBLIC OF I BTPS 2.45% 01Sep50IT00053984063756000Italy
0.16%REPUBLIC OF I BTPS 1.45% 01Mar36IT00054021173324000.0026455Italy
0.16%PORTUGAL 4.1% 15Apr37PTOTE5OE00072484993Portugal
0.16%REPUBLIK OEST 0.9% 20Feb32AT0000A2WSC83003000Austria
0.16%GOVERNMENT OF 2.5% 15Jul33NL0015001AM22708180Netherlands
0.16%BELGIUM OLO 3% 22Jun34BE00003334282639823.9973728Belgium
0.16%KINGDOM OF SP 1% 30Jul42ES0000012J073963999.9973057Spain
0.16%FEDERAL REPUB BRD 2.3% 15Feb33DE000BU3Z0052623400Germany
0.15%KINGDOM OF BE OLO % 22Oct31BE00003526183051969.9976275Belgium
0.15%REPUBLIC OF I BTPS 2.85% 01Feb31IT00056712732461000Italy
0.15%GOVERNMENT OF 3.25% 15Jan44NL0015001RG82531810Netherlands
0.14%REPUBLIK OEST 0% 20Oct28AT0000A2VB472587000Austria
0.14%KINGDOM OF BE OLO 1.25% 22Apr33BE00003465522707759.9991427Belgium
0.14%FEDERAL REPUB BRD 2.5% 15Nov32DE000BU270142397000Germany
0.14%GOVERNMENT OF 0.5% 15Jan40NL00135520603360568Netherlands
0.14%REPUBLIK OEST 3.45% 20Oct30AT0000A382392195500Austria
0.14%KINGDOM OF BE OLO % 22Oct27BE00003516022383490Belgium
0.14%AUSTRIA (REPU 6.25% 15Jul27AT00003838642098310Austria
0.13%REPUBLIC OF I BTPS 1.7% 01Sep51IT00054252333712000Italy
0.13%BELGIUM OLO 4% 28Mar32BE00003263562063717.0001433Belgium
0.13%KINGDOM OF SP 3.5% 31Jan41ES0000012O752245000Spain
0.13%FEDERAL REPUB BRD % 15Aug30DE00010307082458370Germany
0.13%BELGIUM OLO 3.75% 22Jun45BE00003314062240464Belgium
0.13%PORTUGUESE RE 0.475% 18Oct30PTOTELOE00282410700Portugal
0.13%AUSTRIA (REPU 3.15% 20Jun44AT0000A0VRQ62305000Austria
0.13%KINGDOM OF BE OLO 2.7% 22Oct29BE00003627162143000Belgium
0.13%AUSTRIA (REPU 2.4% 23May34AT0000A106832234000Austria
0.13%REPUBLIC OF I 1.1% 15May29IE00BH3SQ8952236900Ireland
0.12%GOVERNMENT OF % 15Jan38NL0015000B113034620.0048171Netherlands
0.12%IRELAND (REPU 2.4% 15May30IE00BJ38CR432042047Ireland
0.12%KINGDOM OF BE OLO 2.6% 22Oct30BE00003657432045000Belgium
0.12%FRANCE OAT 1.75% 25May66FR00131540284025757.9996649France
0.12%FEDERAL REPUB BOBL 1.3% 15Oct27DE00010307402065650Germany
0.12%REPUBLIC OF I BTPS 3.45% 01Feb36IT00056765042005000Italy
0.12%PORTUGUESE RE 2.25% 18Apr34PTOTEWOE00172088022Portugal
0.12%KINGDOM OF BE OLO 3.3% 22Jun54BE00003586722344370Belgium
0.12%KINGDOM OF BE OLO 2.75% 22Apr39BE00003566502159350.0031101Belgium
0.12%PORTUGUESE RE 0.3% 17Oct31PTOTEOOE00332243440Portugal
0.12%IRELAND (REPU 2% 18Feb45IE00BV8C91862437291Ireland
0.12%REPUBLIK OEST 2.5% 20Oct29AT0000A3EPP21933000Austria
0.11%REPUBLIC OF I 2.6% 18Oct34IE000LQ7YWY41966000Ireland
0.11%REPUBLIC OF I BTPS 1.5% 30Apr45IT00054380042892999.9950808Italy
0.11%KINGDOM OF BE OLO 3.5% 22Jun55BE00003617002176000Belgium
0.11%PORTUGAL 3.875% 15Feb30PTOTEROE00141756450Portugal
0.11%FEDERAL REPUB BRD 1.8% 15Aug53DE00010307572683850.0098959Germany
0.11%BELGIUM OLO 1.9% 22Jun38BE00003364542282612Belgium
0.11%PORTUGAL 4.1% 15Feb45PTOTEBOE00201738359.9957394Portugal
0.11%REPUBLIC OF F 3% 15Sep34FI40005711041864000Finland
0.11%REPUBLIK OEST 3.15% 20Oct53AT0000A33SK72087000Austria
0.11%REPUBLIC OF I 0.9% 15May28IE00BDHDPR441870439Ireland
0.11%PORTUGAL 4.125% 14Apr27PTOTEUOE00191720055Portugal
0.11%FEDERAL REPUB BRD 0% 15Aug31DE00010307322068340Germany
0.11%REPUBLIC OF F 3% 15Sep35FI40005874151791000Finland
0.11%GOVERNMENT OF % 15Jan52NL00156145794426699.9968549Netherlands
0.10%REPUBLIC OF I 0.2% 15May27IE00BKFVC5681752500Ireland
0.10%REPUBLIC OF I % 18Oct31IE00BMQ5JL651985590Ireland
0.10%PORTUGUESE RE 0.7% 15Oct27PTOTEMOE00351746240Portugal
0.10%ITALIAN REPUB BTPS 2.8% 01Mar67IT00052173902335000.0006529Italy
0.10%REPUBLIC OF F 3% 15Sep33FI40005502491668000Finland
0.10%AUSTRIA (REPU 1.5% 20Feb47AT0000A1K9F12367000Austria
0.10%PORTUGUESE RE 1.65% 16Jul32PTOTEYOE00311723570Portugal
0.10%REPUBLIC OF F 0.5% 15Sep28FI40003487271683000Finland
0.09%REPUBLIK OEST 3.2% 15Jul39AT0000A3D3Q81604000Austria
0.09%REPUBLIC OF F 0.5% 15Sep29FI40003694671696000Finland
0.09%REPUBLIC OF I 0.2% 18Oct30IE00BKFVC8991755790Ireland
0.09%REPUBLIC OF F 1.5% 15Sep32FI40005232381700000.0022106Finland
0.09%KINGDOM OF BE OLO 1.7% 22Jun50BE00003485742484230Belgium
0.09%REPUBLIK OEST 2.9% 23May29AT0000A33SH31501000Austria
0.09%IRELAND (REPU 1.7% 15May37IE00BV8C9B831784171Ireland
0.09%REPUBLIC OF I BTPS 4.65% 01Oct55IT00056682381437000Italy
0.09%BELGIUM OLO 1.6% 22Jun47BE00003384762338633Belgium
0.09%REPUBLIC OF I 1.35% 18Mar31IE00BFZRQ2421582120Ireland
0.09%REPUBLIC OF F 2.875% 15Apr29FI40005575251448000Finland
0.09%FEDERAL REPUB BOBL 2.1% 12Apr29DE000BU350251466000Germany
0.09%KINGDOM OF BE OLO 0.4% 22Jun40BE00003505962325660Belgium
0.09%GOVERNMENT OF 3.5% 15Jan56NL0015002P701470000Netherlands
0.08%FINLAND 0.5% 15Sep27FI40002785511467000Finland
0.08%PORTUGUESE RE 0.9% 12Oct35PTOTENOE00341719040Portugal
0.08%KINGDOM OF SP 3% 31Jan33ES0000012P741381000Spain
0.08%PORTUGUESE RE 2.875% 20Oct34PTOTESOE00211397000Portugal
0.08%REPUBLIC OF F % 15Sep30FI40004418781560000Finland
0.08%REPUBLIC OF I BTPS 2.15% 01Sep52IT00054809802015000Italy
0.08%BELGIUM OLO 2.25% 22Jun57BE00003435262069916.9967609Belgium
0.08%REPUBLIC OF I 1.5% 15May50IE00BH3SQB222014143Ireland
0.08%BELGIUM OLO 1.45% 22Jun37BE00003445321634049Belgium
0.08%FEDERAL REPUB BRD 2.5% 15Feb35DE000BU3Z0471300000Germany
0.08%REPUBLIC OF F 0.125% 15Sep31FI40005072311499000Finland
0.08%REPUBLIK OEST 0.25% 20Oct36AT0000A2T1981764000Austria
0.08%KINGDOM OF BE OLO 1.4% 22Jun53BE00003556452340960Belgium
0.08%REPUBLIC OF F 2.5% 15Apr30FI40005779521246000Finland
0.07%FINLAND 2.75% 04Jul28FI40000376351198000Finland
0.07%FEDERAL REPUB BRD 0% 15Aug50DE00010307242823170Germany
0.07%PORTUGUESE RE 3% 15Jun35PTOTEAOE00051213000Portugal
0.07%REPUBLIK OEST 1.85% 23May49AT0000A2Y8G41699000Austria
0.07%REPUBLIK OEST 0.75% 20Mar51AT0000A2EJ082352000Austria
0.07%PORTUGUESE RE 3.5% 18Jun38PTOTEZOE00141182510Portugal
0.07%FINLAND 2.625% 04Jul42FI40000465451350000Finland
0.07%KINGDOM OF BE OLO 3.45% 22Jun43BE00003596881214820Belgium
0.07%BELGIUM OLO 2.15% 22Jun66BE00003404981913346Belgium
0.07%REPUBLIC OF I BTPS 2.15% 01Mar72IT00054418831883999.9960629Italy
0.07%REPUBLIC OF F 2.95% 15Apr55FI40005662941294000Finland
0.07%REPUBLIC OF I 1.3% 15May33IE00BFZRPZ021205822Ireland
0.06%REPUBLIC OF I BTPS 4.1% 30Apr46IT00056316081085000Italy
0.06%REPUBLIC OF F 1.125% 15Apr34FI40003067581249000Finland
0.06%FINLAND 0.75% 15Apr31FI40001486301192000Finland
0.06%KINGDOM OF BE OLO 3.45% 22Jun42BE00003647381119000Belgium
0.06%PORTUGUESE RE 3.625% 12Jun54PTOTE3OE00251116000Portugal
0.06%REPUBLIC OF F 2.625% 15Apr32FI40005918621054000Finland
0.06%REPUBLIK OEST % 20Oct40AT0000A2KQ431737000Austria
0.06%AUSTRIA (REPU 3.8% 26Jan62AT0000A0U299998000Austria
0.06%REPUBLIC OF F 2.75% 15Apr38FI40005465281008000Finland
0.06%REPUBLIC OF F 1.375% 15Apr27FI4000527551958000Finland
0.06%REPUBLIC OF I 3% 18Oct43IE000GVLBXU61005640Ireland
0.06%PORTUGUESE RE 1.15% 11Apr42PTOTEPOE00321347460Portugal
0.06%REPUBLIC OF I 0.35% 18Oct32IE00BMD03L281089850Ireland
0.05%PORTUGUESE RE 1% 12Apr52PTOTECOE00371721240Portugal
0.05%FINLAND 1.375% 15Apr47 EMTNFI40002428701391000Finland
0.05%REPUBLIC OF I 0.4% 15May35IE00BKFVC3451151270Ireland
0.05%REPUBLIK OEST 2.8% 20Sep32AT0000A3NY15841000Austria
0.05%FRENCH REPUBL OAT 0.5% 25May72FR0014001NN83168560.010341France
0.05%AUSTRIA (REPU 2.1% 20Sep17 EMTNAT0000A1XML21372000Austria
0.05%KINGDOM OF SP 1.45% 31Oct71ES0000012H581710000Spain
0.05%REPUBLIC OF F 0.125% 15Apr36FI40004151531078000Finland
0.04%PORTUGUESE RE 2.875% 14Oct33PTOTEQOE0023723000Portugal
0.04%REPUBLIC OF F 0.5% 15Apr43FI40005176771152000Finland
0.04%REPUBLIC OF F 0.25% 15Sep40FI40004405571101000Finland
0.04%PORTUGUESE RE 3.375% 15Jun40PTOTE4OE0008687000Portugal
0.04%REPUBLIC OF I 3.15% 18Oct55IE00080U68D3754000Ireland
0.04%REPUBLIC OF I 0.55% 22Apr41IE00BMQ5JM72977470Ireland
0.04%REPUBLIC OF F 3.2% 15Apr45FI4000586284625000Finland
0.03%REPUBLIK OEST 0.7% 20Apr71AT0000A2QQB61383000Austria
0.03%KINGDOM OF BE OLO 0.65% 22Jun71BE00003536241570490Belgium
0.03%REPUBLIC OF F 0.125% 15Apr52FI40004804881092000Finland
0.02%REPUBLIK OEST 0.85% 30Jun20AT0000A2HLC41251000Austria
0.02%AUSTRIA (REPU 1.5% 02Nov86 EMTNAT0000A1PEF7736000.01146199Austria