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Watchlist
Account
Amundi Euro Government Bond โ UCITS ETF Acc
A4HC.DE
#1053
ETF rank
$1.57 B
Marketcap
๐ช๐บ EU
Market
$57.23
Share price
0.03%
Change (1 day)
-1.11%
Change (1 year)
๐๏ธ Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Amundi Euro Government Bond โ UCITS ETF Acc - Holdings
Etf holdings as of
August 4, 2026
Number of holdings:
428
Full holdings list
Weight %
Name
ISIN
Shares Held
Country
0.90%
FRANCE OAT 2.5% 25May30
FR0011883966
16060588.997109
France
0.83%
FRANCE OAT 1.5% 25May31
FR0012993103
15574104.0012
France
0.81%
FRANCE OAT 0.75% 25May28
FR0013286192
14751033.999623
France
0.81%
FRENCH REPUBL OAT 3.5% 25Nov33
FR001400L834
13814629.992543
France
0.80%
FRENCH REPUBL OAT 2.75% 25Feb29
FR001400HI98
13906240.006892
France
0.78%
FRANCE OAT 2.75% 25Oct27
FR0011317783
13421004.997152
France
0.76%
FRENCH REPUBL OAT 2.75% 25Feb30
FR001400PM68
13288000.000639
France
0.74%
FRENCH REPUBL OAT 0.75% 25Nov28
FR0013341682
13613220.002713
France
0.74%
FRENCH REPUBL OAT 3.5% 25Nov35
FR0014012II5
12931600
France
0.72%
FRENCH REPUBL OAT 2% 25Nov32
FR001400BKZ3
13491659.999192
France
0.69%
FRENCH REPUBL OAT 2.7% 25Feb31
FR001400Z2L7
12193000
France
0.69%
FRENCH REPUBL OAT 0.5% 25May29
FR0013407236
12894580.001034
France
0.69%
FRENCH REPUBL OAT 1.25% 25May34
FR0013313582
14274038.000061
France
0.66%
FRENCH REPUBL OAT 3.2% 25May35
FR001400X8V5
11949999.99685
France
0.65%
FRENCH REPUBL OAT % 25Nov30
FR0013516549
12965759.997994
France
0.64%
FRANCE OAT 1.25% 25May36
FR0013154044
14212176.003494
France
0.63%
FRENCH REPUBL OAT % 25Nov31
FR0014002WK3
13111439.996186
France
0.62%
FRENCH REPUBL OAT 0.75% 25Feb28
FR001400AIN5
11254909.988831
France
0.62%
FRENCH REPUBL OAT 3% 25May33
FR001400H7V7
11133499.99802
France
0.61%
FRENCH REPUBL OAT 2.4% 24Sep28
FR001400XLW2
10562000
France
0.61%
FRENCH REPUBL OAT 3% 25Nov34
FR001400QMF9
10903000.006292
France
0.61%
FRANCE OAT 5.5% 25Apr29
FR0000571218
9807149.9983919
France
0.57%
FRENCH REPUBL OAT % 25Nov29
FR0013451507
10931540
France
0.57%
FRANCE OAT 4.5% 25Apr41
FR0010773192
9476806
France
0.53%
FEDERAL REPUB BRD 2.9% 15Feb36
DE000BU2Z064
9321000
Germany
0.53%
FRENCH REPUBL OAT 0% 25May32
FR0014007L00
11132819.997507
France
0.52%
FRANCE OAT 5.75% 25Oct32
FR0000187635
7692438.0022244
France
0.52%
FRANCE OAT 4.75% 25Apr35
FR0010070060
8290004.0046504
France
0.52%
FRENCH REPUBL OAT 2.5% 24Sep27
FR001400NBC6
8874000.0019482
France
0.47%
FEDERAL REPUB BRD 2.3% 15Feb33
DE000BU2Z007
8417029.9985111
Germany
0.46%
ITALIAN REPUB BTPS 6% 01May31
IT0001444378
7096999.9978715
Italy
0.45%
FEDERAL REPUB BOBL 2.5% 16Apr31
DE000BU25067
7856000
Germany
0.43%
ITALIAN REPUB BTPS 4% 01Feb37
IT0003934657
7504000
Italy
0.43%
FEDERAL REPUB BRD 2.6% 15Aug34
DE000BU2Z031
7623000
Germany
0.42%
FEDERAL REPUB BRD 2.5% 15Feb35
DE000BU2Z049
7629999.9956195
Germany
0.42%
FEDERAL REPUB BRD 2.2% 15Feb34
DE000BU2Z023
7717999.9950329
Germany
0.42%
ITALIAN REPUB BTPS 5.25% 01Nov29
IT0001278511
6792059.9955857
Italy
0.42%
FEDERAL REPUB BRD 2.6% 15Aug35
DE000BU2Z056
7377000.0007581
Germany
0.41%
GERMANY BRD 2.5% 15Aug46
DE0001102341
8226385.994277
Germany
0.40%
GERMANY BRD 0.5% 15Aug27
DE0001102424
7192387.0015032
Germany
0.40%
FEDERAL REPUB BOBL 2.4% 18Apr30
DE000BU25042
7069000
Germany
0.40%
GERMANY BRD 4% 04Jan37
DE0001135275
6366596.0044688
Germany
0.39%
ITALIAN REPUB BTPS 3.5% 01Mar30
IT0005024234
6668000
Italy
0.39%
FEDERAL REPUB BOBL 2.2% 10Oct30
DE000BU25059
6811700
Germany
0.38%
ITALIAN REPUB BTPS 5% 01Aug34
IT0003535157
6153000
Italy
0.38%
FEDERAL REPUB BRD 2.6% 15Aug33
DE000BU2Z015
6682260.0033047
Germany
0.38%
FRANCE OAT 4% 25Oct38
FR0010371401
6511269.0051141
France
0.38%
GERMANY BRD 2.5% 04Jul44
DE0001135481
7625098.0080428
Germany
0.38%
SPAIN (KINGDO 5.75% 30Jul32
ES0000012411
5769999.9964647
Spain
0.38%
FEDERAL REPUB BOBL 2.4% 19Oct28
DE000BU25018
6487380.0039105
Germany
0.37%
FEDERAL REPUB BOBL 1.3% 15Oct27
DE0001141869
6599209.9977367
Germany
0.37%
FEDERAL REPUB BRD % 15Aug30
DE0001102507
7287629.9978765
Germany
0.37%
KINGDOM OF SP 3.55% 31Oct33
ES0000012L78
6248000.0005943
Spain
0.37%
KINGDOM OF SP 3.5% 31May29
ES0000012M51
6352000.0047871
Spain
0.37%
ITALIAN REPUB BTPS 5.75% 01Feb33
IT0003256820
5711000.0086991
Italy
0.37%
ITALIAN REPUB BTPS 6.5% 01Nov27
IT0001174611
6045613.9994466
Italy
0.37%
SPAIN (KINGDO 6% 31Jan29
ES0000011868
5798804
Spain
0.37%
ITALIAN REPUB BTPS 5% 01Aug39
IT0004286966
5857000
Italy
0.36%
KINGDOM OF SP 3.1% 30Jul31
ES0000012N43
6229000
Spain
0.36%
KINGDOM OF SP 1.25% 31Oct30
ES0000012G34
6629000
Spain
0.36%
KINGDOM OF SP 3.2% 31Oct35
ES0000012P33
6193000
Spain
0.35%
FEDERAL REPUB BRD 2.4% 15Nov30
DE000BU27006
6193070.0028864
Germany
0.35%
ITALIAN REPUB BTPS 4.75% 01Sep28
IT0004889033
5831000
Italy
0.35%
ITALIAN REPUB BTPS 5% 01Sep40
IT0004532559
5513000
Italy
0.35%
FRANCE OAT 1.75% 25Jun39
FR0013234333
7969992.0065345
France
0.35%
GERMANY BRD 4.75% 04Jul34
DE0001135226
5409672.9982217
Germany
0.35%
FEDERAL REPUB BRD % 15Aug31
DE0001102564
7006570
Germany
0.35%
GERMANY BRD 1.25% 15Aug48
DE0001102432
9241111.0012292
Germany
0.35%
FEDERAL REPUB BRD 0.5% 15Feb28
DE0001102440
6249438.0004266
Germany
0.35%
FEDERAL REPUB BRD 0.25% 15Feb29
DE0001102465
6423931.0032695
Germany
0.34%
FRANCE OAT 3.25% 25May45
FR0011461037
6985815
France
0.34%
SPAIN (KINGDO 4.2% 31Jan37
ES0000012932
5578999.9977121
Spain
0.34%
FEDERAL REPUB BRD 0.25% 15Aug28
DE0001102457
6274601.0017511
Germany
0.34%
KINGDOM OF SP 1.4% 30Apr28
ES0000012B39
6095999.995418
Spain
0.34%
FEDERAL REPUB BRD % 15Aug29
DE0001102473
6464081.9966807
Germany
0.34%
KINGDOM OF SP % 31Jan28
ES0000012I08
6173999.9978342
Spain
0.34%
KINGDOM OF SP 3.45% 31Oct34
ES0000012N35
5741999.9940037
Spain
0.34%
FEDERAL REPUB BRD 1.7% 15Aug32
DE0001102606
6190979.9964873
Germany
0.34%
SPAIN (KINGDO 1.95% 30Jul30
ES00000127A2
6112000.0020896
Spain
0.34%
FEDERAL REPUB BRD 2.9% 15Aug56
DE000BU2D012
6494000
Germany
0.34%
KINGDOM OF SP 2.55% 31Oct32
ES0000012K61
5959000.0051882
Spain
0.33%
FRENCH REPUBL OAT 2.4% 24Sep29
FR0014016G71
5833000
France
0.33%
SPAIN (KINGDO 5.15% 31Oct28
ES00000124C5
5353999.9975937
Spain
0.33%
GERMANY BRD 4.75% 04Jul40
DE0001135366
5010570.9933637
Germany
0.33%
FEDERAL REPUB BRD 0% 15Feb32
DE0001102580
6736770.0018653
Germany
0.33%
KINGDOM OF SP 1.4% 30Jul28
ES0000012B88
5902000.0038805
Spain
0.33%
KINGDOM OF SP 3.25% 30Apr34
ES0000012M85
5708999.9968767
Spain
0.33%
KINGDOM OF SP 0.8% 30Jul29
ES0000012K53
6064999.994947
Spain
0.32%
KINGDOM OF SP 3.15% 30Apr35
ES0000012O67
5723000.0034554
Spain
0.32%
FEDERAL REPUB BRD 2.5% 15Nov32
DE000BU27014
5649000
Germany
0.32%
KINGDOM OF SP 3.15% 30Apr33
ES0000012L52
5624999.996369
Spain
0.32%
FEDERAL REPUB BRD 2.1% 15Nov29
DE0001102622
5656380.0034197
Germany
0.32%
FEDERAL REPUB BRD % 15Nov28
DE0001102556
5920110.0026264
Germany
0.32%
KINGDOM OF SP 0.5% 30Apr30
ES0000012F76
6064999.999359
Spain
0.32%
KINGDOM OF SP 0.7% 30Apr32
ES0000012K20
6326999.9938504
Spain
0.32%
FEDERAL REPUB BRD 1% 15May38
DE0001102598
7091500
Germany
0.32%
FRENCH REPUBL OAT 1.25% 25May38
FR0014009O62
7462650
France
0.32%
FEDERAL REPUB BRD % 15Feb30
DE0001102499
6099499.2909302
Germany
0.31%
FEDERAL REPUB BOBL 2.2% 13Apr28
DE000BU25000
5520659.9993903
Germany
0.31%
SPAIN (KINGDO 1.45% 31Oct27
ES0000012A89
5527000
Spain
0.31%
FEDERAL REPUB BOBL 2.1% 12Apr29
DE000BU25026
5534000
Germany
0.31%
SPAIN (KINGDO 4.9% 30Jul40
ES00000120N0
4869000.0033767
Spain
0.31%
GERMANY BRD 5.5% 04Jan31
DE0001135176
4749050.0033822
Germany
0.31%
KINGDOM OF SP 0.1% 30Apr31
ES0000012H41
6198999.9950842
Spain
0.31%
FEDERAL REPUB BRD 1.8% 15Aug53
DE0001102614
7687869.9981849
Germany
0.31%
FEDERAL REPUB BRD % 15Feb31
DE0001102531
6124749.9872985
Germany
0.31%
SPAIN (KINGDO 4.7% 30Jul41
ES00000121S7
4936000.0058848
Spain
0.31%
FEDERAL REPUB BRD 2.5% 15Aug54
DE000BU2D004
6515000
Germany
0.30%
FEDERAL REPUB BOBL 2.5% 11Oct29
DE000BU25034
5264000.0015793
Germany
0.30%
FRENCH REPUBL OAT 3.6% 25May42
FR001400WYO4
5695000
France
0.30%
REPUBLIC OF I BTPS 3.85% 15Dec29
IT0005519787
5132000.006169
Italy
0.30%
REPUBLIC OF I BTPS 1.35% 01Apr30
IT0005383309
5587000
Italy
0.30%
REPUBLIC OF I BTPS 3% 01Aug29
IT0005365165
5276000.0001016
Italy
0.30%
FRENCH REPUBL OAT 0.5% 25May40
FR0013515806
8524690
France
0.30%
KINGDOM OF SP 0.6% 31Oct29 EMTN
ES0000012F43
5607999.9944843
Spain
0.30%
REPUBLIC OF I BTPS 3.35% 01Mar35
IT0005358806
5299000
Italy
0.30%
BELGIUM OLO 5% 28Mar35
BE0000304130
4635855.9964323
Belgium
0.30%
REPUBLIC OF I BTPS 2.8% 01Dec28
IT0005340929
5180999.9957135
Italy
0.30%
REPUBLIC OF I BTPS 2% 01Feb28
IT0005323032
5252000
Italy
0.30%
KINGDOM OF SP 1.45% 30Apr29
ES0000012E51
5340999.9958583
Spain
0.29%
REPUBLIC OF I BTPS 0.9% 01Apr31
IT0005422891
5659999.9989332
Italy
0.29%
ITALIAN REPUB BTPS 1.65% 01Mar32
IT0005094088
5532000
Italy
0.29%
KINGDOM OF BE OLO 3% 22Jun33
BE0000357666
5169960.0019591
Belgium
0.29%
KINGDOM OF SP 0.5% 31Oct31
ES0000012I32
5752000.0002625
Spain
0.29%
KINGDOM OF SP 2.7% 31Jan30
ES0000012O00
4997000
Spain
0.29%
FEDERAL REPUB BRD 2.6% 15May41
DE000BU2F009
5492000
Germany
0.29%
KINGDOM OF SP 3.3% 30Apr36
ES0000012Q08
5037000
Spain
0.28%
REPUBLIC OF I BTPS 1.65% 01Dec30
IT0005413171
5294000
Italy
0.28%
REPUBLIC OF I BTPS 4.4% 01May33
IT0005518128
4651999.9979862
Italy
0.28%
GERMANY BRD 3.25% 04Jul42
DE0001135432
5071989.0066351
Germany
0.28%
SPAIN (KINGDO 5.15% 31Oct44
ES00000124H4
4142000
Spain
0.28%
KINGDOM OF SP 2.4% 31May28
ES0000012O59
4915000
Spain
0.28%
KINGDOM OF SP 1.85% 30Jul35
ES0000012E69
5553000.0028186
Spain
0.28%
FRENCH REPUBL OAT 2.5% 25May43
FR001400CMX2
6195240
France
0.28%
FEDERAL REPUB BKO 2.5% 14Jun28
DE000BU22130
4859000
Germany
0.28%
REPUBLIC OF I BTPS 3.85% 01Feb35
IT0005607970
4812000
Italy
0.28%
REPUBLIC OF I BTPS 2.5% 01Dec32
IT0005494239
5080999.9956869
Italy
0.28%
FRANCE OAT 4% 25Apr55
FR0010171975
5307764.9978053
France
0.27%
REPUBLIC OF I BTPS 3.45% 01Feb36
IT0005676504
4953000
Italy
0.27%
ITALIAN REPUB BTPS 4.75% 01Sep44
IT0004923998
4471000.0003434
Italy
0.27%
ITALIAN REPUB BTPS 2.45% 01Sep33
IT0005240350
5073000.0068878
Italy
0.27%
FEDERAL REPUB BKO 2.1% 15Mar28
DE000BU22122
4772000
Germany
0.27%
KINGDOM OF SP 3% 31Jan33
ES0000012P74
4728000
Spain
0.27%
SPAIN (KINGDO 2.35% 30Jul33
ES00000128Q6
5010000
Spain
0.27%
REPUBLIC OF I BTPS 4.35% 01Nov33
IT0005544082
4453000
Italy
0.27%
REPUBLIC OF I BTPS 0.95% 15Sep27
IT0005416570
4778000
Italy
0.27%
NETHERLANDS 4% 15Jan37
NL0000102234
4325590.9991672
Netherlands
0.27%
REPUBLIC OF I BTPS 3.65% 01Aug35
IT0005631590
4729000
Italy
0.27%
GERMANY BRD 4.25% 04Jul39
DE0001135325
4243252
Germany
0.27%
NETHERLANDS 3.75% 15Jan42
NL0009446418
4460616.9955327
Netherlands
0.27%
FEDERAL REPUB BRD % 15Nov27
DE0001102523
4814509.9982937
Germany
0.27%
REPUBLIC OF I BTPS 4.2% 01Mar34
IT0005560948
4390000
Italy
0.26%
REPUBLIC OF I BTPS 3.15% 15Nov31
IT0005619546
4637000.0028481
Italy
0.26%
FEDERAL REPUB BKO 2% 16Dec27
DE000BU22114
4557000
Germany
0.26%
FRANCE OAT 2% 25May48
FR0013257524
6938347
France
0.26%
BELGIUM OLO 5.5% 28Mar28
BE0000291972
4309911.0019482
Belgium
0.26%
REPUBLIC OF I BTPS 3.3% 15Jun33
IT0005704868
4581000
Italy
0.26%
REPUBLIC OF I BTPS 3.6% 01Oct35
IT0005648149
4535000
Italy
0.26%
REPUBLIC OF I BTPS 2.65% 01Dec27
IT0005500068
4475000
Italy
0.25%
FRANCE OAT 4% 25Apr60
FR0010870956
4960626.9968971
France
0.25%
REPUBLIC OF I BTPS 3.25% 15Jul32
IT0005647265
4461000
Italy
0.25%
FEDERAL REPUB BRD % 15May36
DE0001102549
5986060
Germany
0.25%
REPUBLIC OF I BTPS 2.85% 01Feb31
IT0005671273
4494000
Italy
0.25%
NETHERLANDS 2.75% 15Jan47
NL0010721999
4954797
Netherlands
0.25%
KINGDOM OF BE OLO 2.85% 22Oct34
BE0000360694
4474999.9955771
Belgium
0.25%
REPUBLIC OF I BTPS 0.95% 01Jun32
IT0005466013
5000000.0039322
Italy
0.25%
REPUBLIC OF I BTPS 3.85% 01Jul34
IT0005584856
4260000
Italy
0.25%
FRENCH REPUBL OAT 3% 25May54
FR001400FTH3
5715820.0122564
France
0.25%
FRENCH REPUBL OAT 3.25% 25May55
FR001400OHF4
5462000
France
0.25%
FRENCH REPUBL OAT 1.5% 25May50
FR0013404969
7601611.0098033
France
0.24%
REPUBLIC OF I BTPS 2.7% 01Oct30
IT0005654642
4314000
Italy
0.24%
ITALIAN REPUB BTPS 2.05% 01Aug27
IT0005274805
4294000
Italy
0.24%
REPUBLIC OF I BTPS 3.4% 01Apr28
IT0005521981
4181000
Italy
0.24%
REPUBLIC OF I BTPS 3.5% 15Feb31
IT0005580094
4125000
Italy
0.24%
REPUBLIC OF I BTPS 3.8% 01Jul36
IT0005706285
4234000
Italy
0.24%
FEDERAL REPUB BKO 1.9% 16Sep27
DE000BU22106
4166000
Germany
0.24%
REPUBLIC OF I BTPS 3.35% 01Jul29
IT0005584849
4160000
Italy
0.24%
REPUBLIC OF I BTPS 3.45% 15Jul31
IT0005595803
4160000
Italy
0.24%
KINGDOM OF SP 3.9% 30Jul39
ES0000012L60
4127999.9948179
Spain
0.24%
KINGDOM OF BE OLO 0.9% 22Jun29
BE0000347568
4414660
Belgium
0.24%
FEDERAL REPUB BRD % 15Aug50
DE0001102481
9853162.4897101
Germany
0.24%
REPUBLIC OF I BTPS 3.15% 15Mar33
IT0005689994
4200000
Italy
0.24%
BELGIUM OLO 4.25% 28Mar41
BE0000320292
3995085.3289514
Belgium
0.24%
KINGDOM OF SP 3.45% 30Jul43
ES0000012K95
4439000
Spain
0.24%
FRENCH REPUBL OAT 3.25% 25Feb32
FR0014018OI0
4112000
France
0.24%
REPUBLIK OEST 2.9% 20Feb33
AT0000A324S8
4150999.9962094
Austria
0.24%
REPUBLIC OF I BTPS 3.25% 15Nov32
IT0005668220
4153000
Italy
0.23%
GOVERNMENT OF 0.75% 15Jul28
NL0012818504
4251378.9962169
Netherlands
0.23%
REPUBLIC OF I BTPS 0.6% 01Aug31
IT0005436693
4653000
Italy
0.23%
FEDERAL REPUB BRD % 15May35
DE0001102515
5275410
Germany
0.23%
REPUBLIC OF I BTPS 2.2% 28Feb28
IT0005692410
4038000
Italy
0.23%
SPAIN (KINGDO 2.9% 31Oct46
ES00000128C6
4618000.0000528
Spain
0.23%
REPUBLIC OF I BTPS 0.95% 01Dec31
IT0005449969
4494000
Italy
0.23%
REPUBLIC OF I BTPS 2.95% 01Jul30
IT0005637399
3987000
Italy
0.23%
REPUBLIC OF I BTPS 3.8% 01Aug28
IT0005548315
3897000
Italy
0.23%
KINGDOM OF SP 2.7% 31Oct48
ES0000012B47
4819000.0030267
Spain
0.23%
GERMANY BRD 5.625% 04Jan28
DE0001135069
3678559.9966018
Germany
0.23%
REPUBLIC OF I BTPS 4.1% 01Feb29
IT0005566408
3839000
Italy
0.22%
REPUBLIC OF I BTPS 4% 15Nov30
IT0005561888
3783000
Italy
0.22%
REPUBLIC OF I BTPS 0.25% 15Mar28
IT0005433690
4084000
Italy
0.22%
KINGDOM OF SP 3.4% 31Oct36
ES0000012S22
3941000
Spain
0.22%
FRENCH REPUBL OAT 3.7% 25Nov36
FR0014018YR0
3869000
France
0.22%
REPUBLIC OF I BTPS 3% 01Oct29
IT0005611055
3859000
Italy
0.22%
FRENCH REPUBL OAT 3.75% 25May56
FR001400XJJ3
4478000
France
0.22%
REPUBLIC OF I BTPS 0.95% 01Aug30
IT0005403396
4185999.9963864
Italy
0.22%
REPUBLIC OF I BTPS 2.4% 15Mar29
IT0005689960
3832000
Italy
0.22%
AUSTRIA (REPU 4.15% 15Mar37
AT0000A04967
3501000
Austria
0.22%
ITALIAN REPUB BTPS 3.45% 01Mar48
IT0005273013
4299999.993495
Italy
0.21%
REPUBLIC OF I BTPS 2.1% 26Aug27
IT0005657330
3746000
Italy
0.21%
REPUBLIC OF I BTPS 4.15% 01Oct39
IT0005582421
3681000
Italy
0.21%
REPUBLIC OF I BTPS 3.85% 01Sep49
IT0005363111
4023000
Italy
0.21%
REPUBLIC OF I BTPS 3.7% 15Jun30
IT0005542797
3596000
Italy
0.21%
REPUBLIC OF I BTPS 2.8% 15Jun29
IT0005495731
3688000
Italy
0.21%
REPUBLIC OF I BTPS 2.95% 01Sep38
IT0005321325
4023000
Italy
0.21%
REPUBLIC OF I BTPS 3.95% 01Oct41
IT0005694630
3729000
Italy
0.21%
KINGDOM OF BE OLO 0.8% 22Jun28
BE0000345547
3750809.9986196
Belgium
0.21%
ITALIAN REPUB BTPS 3.25% 01Sep46
IT0005083057
4194999.9970341
Italy
0.21%
REPUBLIC OF I BTPS 3.85% 01Oct40
IT0005635583
3679000
Italy
0.21%
REPUBLIC OF I BTPS 3.25% 01Mar38
IT0005496770
3801000
Italy
0.20%
ITALIAN REPUB BTPS 2.25% 01Sep36
IT0005177909
4084999.9957125
Italy
0.20%
REPUBLIK OEST % 20Feb31
AT0000A2NW83
4090999.9975215
Austria
0.20%
KINGDOM OF SP 3.5% 31Jan41
ES0000012O75
3641000
Spain
0.20%
REPUBLIC OF I BTPS 0.5% 15Jul28
IT0005445306
3716000
Italy
0.20%
REPUBLIC OF I BTPS 0.45% 15Feb29
IT0005467482
3759000
Italy
0.20%
PORTUGUESE RE 2.125% 17Oct28
PTOTEVOE0018
3506037
Portugal
0.20%
REPUBLIC OF I BTPS 2.35% 15Jan29
IT0005660052
3569000
Italy
0.20%
KINGDOM OF SP 4% 31Oct54
ES0000012M93
3532000
Spain
0.20%
BELGIUM OLO 1% 22Jun31
BE0000335449
3871674
Belgium
0.20%
REPUBLIC OF I BTPS 2.65% 15Jun28
IT0005641029
3506000
Italy
0.20%
FRENCH REPUBL OAT 4.1% 25May46
FR0014015MU5
3613000
France
0.20%
KINGDOM OF SP 2.35% 31Mar29
ES0000012P90
3455000
Spain
0.20%
GOVERNMENT OF 2.5% 15Jul35
NL0015002F72
3598000
Netherlands
0.19%
REPUBLIC OF I BTPS 4.45% 01Sep43
IT0005530032
3273000
Italy
0.19%
REPUBLIC OF I BTPS 2.7% 15Oct27
IT0005622128
3345000
Italy
0.19%
KINGDOM OF BE OLO 0.35% 22Jun32
BE0000354630
3935730.0013436
Belgium
0.19%
NETHERLANDS 2.5% 15Jan33
NL0010071189
3393614
Netherlands
0.19%
GOVERNMENT OF % 15Jul31
NL00150006U0
3852190.0032245
Netherlands
0.19%
REPUBLIC OF I BTPS 4% 30Apr35
IT0005508590
3237000
Italy
0.19%
FEDERAL REPUB BRD % 15Aug52
DE0001102572
8464789.9801811
Germany
0.19%
GOVERNMENT OF % 15Jan29
NL0015000LS8
3568200
Netherlands
0.19%
GOVERNMENT OF 2.5% 15Jan30
NL0015001DQ7
3322530.0086663
Netherlands
0.19%
KINGDOM OF BE OLO 3.1% 22Jun35
BE0000363722
3428000
Belgium
0.19%
REPUBLIK OEST 3.45% 20Oct30
AT0000A38239
3166500
Austria
0.19%
KINGDOM OF SP 0.85% 30Jul37
ES0000012I24
4409000.0062058
Spain
0.19%
REPUBLIK OEST 0.5% 20Feb29
AT0000A269M8
3494000
Austria
0.19%
REPUBLIC OF I BTPS 4.3% 01Oct54
IT0005611741
3412000
Italy
0.19%
REPUBLIK OEST 2.95% 20Feb35
AT0000A3HU25
3311000
Austria
0.19%
KINGDOM OF BE OLO 0.1% 22Jun30
BE0000349580
3619908.0017904
Belgium
0.18%
REPUBLIC OF I BTPS 4.5% 01Oct53
IT0005534141
3215000
Italy
0.18%
ITALIAN REPUB BTPS 2.7% 01Mar47
IT0005162828
4123999.994676
Italy
0.18%
FRENCH REPUBL OAT 0.5% 25Jun44
FR0014002JM6
6110600.0047671
France
0.18%
GOVERNMENT OF % 15Jul30
NL0014555419
3555890
Netherlands
0.18%
FRENCH REPUBL OAT 0.75% 25May52
FR0013480613
7334020
France
0.18%
REPUBLIC OF I BTPS 4.05% 30Oct37
IT0005596470
3069000
Italy
0.18%
GERMANY BRD 4.75% 04Jul28
DE0001135085
3002690.0011548
Germany
0.18%
KINGDOM OF SP 1.2% 31Oct40
ES0000012G42
4311000
Spain
0.18%
GERMANY BRD 6.5% 04Jul27
DE0001135044
2959693.9976199
Germany
0.18%
GOVERNMENT OF 0.5% 15Jul32
NL0015000RP1
3539370.0064614
Netherlands
0.17%
REPUBLIK OEST 0.75% 20Feb28 EMTN
AT0000A1ZGE4
3143000
Austria
0.17%
FRENCH REPUBL OAT 0.75% 25May53
FR0014004J31
7378520.0118121
France
0.17%
NETHERLANDS 5.5% 15Jan28
NL0000102317
2846190
Netherlands
0.17%
REPUBLIK OEST 2.9% 20Feb34
AT0000A39UW5
3041000
Austria
0.17%
FRENCH REPUBL OAT 3% 25Jun49
FR001400NEF3
3808999.9947049
France
0.17%
KINGDOM OF SP 1% 31Oct50
ES0000012G00
5645000
Spain
0.17%
GOVERNMENT OF 0.25% 15Jul29
NL0013332430
3226020
Netherlands
0.17%
REPUBLIC OF I BTPS 0.95% 01Mar37
IT0005433195
3990000.0016074
Italy
0.17%
GERMANY BRD 6.25% 04Jan30
DE0001135143
2584663.9985022
Germany
0.17%
SPAIN (KINGDO 3.45% 30Jul66
ES00000128E2
3492000
Spain
0.17%
REPUBLIC OF I BTPS 4% 30Oct31
IT0005542359
2819999.9993904
Italy
0.17%
REPUBLIC OF I BTPS 1.8% 01Mar41
IT0005421703
3924000
Italy
0.17%
PORTUGUESE RE 1.95% 15Jun29
PTOTEXOE0024
2983780
Portugal
0.17%
REPUBLIC OF I BTPS 4.65% 01Oct55
IT0005668238
2871000
Italy
0.17%
GOVERNMENT OF 2% 15Jan54
NL00150012X2
4009570
Netherlands
0.17%
KINGDOM OF SP 1.9% 31Oct52
ES0000012K46
4438999.9901247
Spain
0.16%
REPUBLIC OF I BTPS 3.1% 01Mar40
IT0005377152
3173000
Italy
0.16%
REPUBLIK OEST 0% 20Feb30
AT0000A2CQD2
3185000.0022009
Austria
0.16%
GOVERNMENT OF 2.5% 15Jul34
NL0015001XZ6
2968000
Netherlands
0.16%
FEDERAL REPUB BRD 2.3% 15Feb33
DE000BU3Z005
2920400
Germany
0.16%
GOVERNMENT OF 3.25% 15Jan44
NL0015001RG8
2910810
Netherlands
0.16%
REPUBLIC OF I BTPS 1.45% 01Mar36
IT0005402117
3441999.99448
Italy
0.16%
REPUBLIK OEST 0.9% 20Feb32
AT0000A2WSC8
3116000
Austria
0.16%
GOVERNMENT OF 2.5% 15Jan31
NL0015073TQ2
2798000
Netherlands
0.16%
KINGDOM OF SP 2.6% 31May31
ES0000012Q16
2828000
Spain
0.16%
REPUBLIC OF I BTPS 3.15% 01Jun31
IT0005707614
2771000
Italy
0.16%
BELGIUM OLO 3% 22Jun34
BE0000333428
2814824.001957
Belgium
0.15%
KINGDOM OF BE OLO % 22Oct31
BE0000352618
3149969.9993335
Belgium
0.15%
KINGDOM OF SP 1% 30Jul42
ES0000012J07
4058000.0069532
Spain
0.15%
GOVERNMENT OF 2.75% 15Jul36
NL0015073VV8
2766000
Netherlands
0.15%
FEDERAL REPUB BRD 3% 15Aug36
DE000BU2Z072
2623000
Germany
0.15%
PORTUGAL 4.1% 15Apr37
PTOTE5OE0007
2420993
Portugal
0.15%
REPUBLIC OF I BTPS 2.45% 01Sep50
IT0005398406
3636000
Italy
0.15%
GOVERNMENT OF 2.5% 15Jul33
NL0015001AM2
2642180
Netherlands
0.15%
KINGDOM OF BE OLO 3.4% 22Jun36
BE0000366758
2585000
Belgium
0.14%
KINGDOM OF BE OLO 1.25% 22Apr33
BE0000346552
2788759.9985854
Belgium
0.14%
FEDERAL REPUB BRD 3.4% 15May47
DE000BU2T000
2469000
Germany
0.14%
PORTUGUESE RE 0.475% 18Oct30
PTOTELOE0028
2679700
Portugal
0.14%
REPUBLIK OEST 0% 20Oct28
AT0000A2VB47
2563000
Austria
0.14%
GOVERNMENT OF 0.5% 15Jan40
NL0013552060
3490568
Netherlands
0.14%
FRENCH REPUBL OAT 4.4% 25May57
FR0014016CV2
2462000
France
0.13%
KINGDOM OF BE OLO % 22Oct27
BE0000351602
2436490
Belgium
0.13%
GOVERNMENT OF 3.5% 15Jan56
NL0015002P70
2332000
Netherlands
0.13%
BELGIUM OLO 3.75% 22Jun45
BE0000331406
2433464
Belgium
0.13%
FEDERAL REPUB BOBL 1.3% 15Oct27
DE0001030740
2252650
Germany
0.13%
FRENCH REPUBL OAT 3.8% 25Jun37
FR0014017Z10
2237000
France
0.13%
KINGDOM OF BE OLO 2.7% 22Oct29
BE0000362716
2181000
Belgium
0.13%
REPUBLIC OF I BTPS 1.7% 01Sep51
IT0005425233
3770000
Italy
0.13%
FEDERAL REPUB BRD % 15Aug30
DE0001030708
2463370
Germany
0.13%
BELGIUM OLO 4% 28Mar32
BE0000326356
2082716.9964749
Belgium
0.12%
REPUBLIC OF I 1.1% 15May29
IE00BH3SQ895
2270900
Ireland
0.12%
AUSTRIA (REPU 2.4% 23May34
AT0000A10683
2275000
Austria
0.12%
GOVERNMENT OF % 15Jan38
NL0015000B11
3126619.9992884
Netherlands
0.12%
AUSTRIA (REPU 3.15% 20Jun44
AT0000A0VRQ6
2289000
Austria
0.12%
REPUBLIC OF I BTPS 4.1% 30Apr46
IT0005631608
2174000
Italy
0.12%
REPUBLIK OEST 3.15% 20Oct53
AT0000A33SK7
2271000
Austria
0.12%
REPUBLIK OEST 3.2% 20Feb36
AT0000A3RVH9
2042000
Austria
0.12%
REPUBLIK OEST 2.5% 20Oct29
AT0000A3EPP2
2020000
Austria
0.12%
PORTUGUESE RE 0.3% 17Oct31
PTOTEOOE0033
2323440
Portugal
0.12%
KINGDOM OF BE OLO 3.3% 22Jun54
BE0000358672
2459370
Belgium
0.11%
FEDERAL REPUB BRD 1.8% 15Aug53
DE0001030757
2820850.0003854
Germany
0.11%
KINGDOM OF BE OLO 2.6% 22Oct30
BE0000365743
1984000
Belgium
0.11%
IRELAND (REPU 2.4% 15May30
IE00BJ38CR43
2010047
Ireland
0.11%
REPUBLIC OF F 3% 15Sep35
FI4000587415
1981000
Finland
0.11%
FRANCE OAT 1.75% 25May66
FR0013154028
4050758.001822
France
0.11%
IRELAND (REPU 2% 18Feb45
IE00BV8C9186
2483291
Ireland
0.11%
BELGIUM OLO 1.9% 22Jun38
BE0000336454
2381612
Belgium
0.11%
REPUBLIC OF F 3% 15Sep34
FI4000571104
1937000
Finland
0.11%
PORTUGUESE RE 2.25% 18Apr34
PTOTEWOE0017
2064022
Portugal
0.11%
KINGDOM OF BE OLO 3.1% 22Aug31
BE0000368770
1902000
Belgium
0.11%
FEDERAL REPUB BRD 2.5% 15Feb35
DE000BU3Z047
1966000
Germany
0.11%
KINGDOM OF SP 3.95% 31Oct56
ES0000012R56
1977000
Spain
0.11%
PORTUGAL 4.1% 15Feb45
PTOTEBOE0020
1831359.9998341
Portugal
0.11%
REPUBLIC OF I BTPS 1.5% 30Apr45
IT0005438004
2956999.9986607
Italy
0.11%
KINGDOM OF BE OLO 2.75% 22Apr39
BE0000356650
2104350.0035743
Belgium
0.11%
PORTUGAL 3.875% 15Feb30
PTOTEROE0014
1784450
Portugal
0.11%
FEDERAL REPUB BRD 0% 15Aug31
DE0001030732
2143340
Germany
0.11%
REPUBLIC OF I 2.6% 18Oct34
IE000LQ7YWY4
1889000
Ireland
0.10%
REPUBLIC OF I 0.9% 15May28
IE00BDHDPR44
1887439
Ireland
0.10%
REPUBLIC OF F 3% 15Sep33
FI4000550249
1745000
Finland
0.10%
KINGDOM OF BE OLO 3.5% 22Jun55
BE0000361700
2088000
Belgium
0.10%
GOVERNMENT OF % 15Jan52
NL0015614579
4390700.0076721
Netherlands
0.10%
REPUBLIK OEST 2.9% 23May29
AT0000A33SH3
1704000
Austria
0.10%
FEDERAL REPUB BOBL 2.1% 12Apr29
DE000BU35025
1697000
Germany
0.10%
KINGDOM OF BE OLO 4.35% 22Jun56
BE0000367764
1709000
Belgium
0.10%
REPUBLIC OF F 2.875% 15Apr29
FI4000557525
1649000
Finland
0.10%
REPUBLIC OF I % 18Oct31
IE00BMQ5JL65
1932590
Ireland
0.09%
REPUBLIC OF I BTPS 3% 15Sep29
IT0005716839
1637000
Italy
0.09%
PORTUGUESE RE 0.7% 15Oct27
PTOTEMOE0035
1669240
Portugal
0.09%
ITALIAN REPUB BTPS 2.8% 01Mar67
IT0005217390
2334000
Italy
0.09%
PORTUGUESE RE 3.25% 13Jun36
PTOTEDOE0010
1631000
Portugal
0.09%
REPUBLIC OF F 0.5% 15Sep28
FI4000348727
1672000
Finland
0.09%
AUSTRIA (REPU 1.5% 20Feb47
AT0000A1K9F1
2344000
Austria
0.09%
REPUBLIC OF F 1.5% 15Sep32
FI4000523238
1729000.0055266
Finland
0.09%
REPUBLIC OF F 0.5% 15Sep29
FI4000369467
1708000
Finland
0.09%
PORTUGUESE RE 1.65% 16Jul32
PTOTEYOE0031
1717570
Portugal
0.09%
PORTUGUESE RE 3% 15Jun35
PTOTEAOE0005
1611000
Portugal
0.09%
REPUBLIK OEST 3.2% 15Jul39
AT0000A3D3Q8
1629000
Austria
0.09%
PORTUGUESE RE 0.9% 12Oct35
PTOTENOE0034
1932040
Portugal
0.09%
IRELAND (REPU 1.7% 15May37
IE00BV8C9B83
1826171
Ireland
0.09%
REPUBLIC OF I 0.2% 18Oct30
IE00BKFVC899
1737790
Ireland
0.09%
KINGDOM OF BE OLO 1.7% 22Jun50
BE0000348574
2499230
Belgium
0.09%
REPUBLIC OF F 0.125% 15Sep31
FI4000507231
1750000
Finland
0.09%
REPUBLIC OF I 1.35% 18Mar31
IE00BFZRQ242
1607120
Ireland
0.09%
REPUBLIC OF I 3.1% 18Jun36
IE000O6GBYC9
1508000
Ireland
0.08%
BELGIUM OLO 1.6% 22Jun47
BE0000338476
2345633
Belgium
0.08%
FINLAND 0.5% 15Sep27
FI4000278551
1494000
Finland
0.08%
REPUBLIK OEST 1.85% 23May49
AT0000A2Y8G4
2066000
Austria
0.08%
REPUBLIC OF F 2.5% 15Apr30
FI4000577952
1432000
Finland
0.08%
KINGDOM OF BE OLO 0.4% 22Jun40
BE0000350596
2265660
Belgium
0.08%
PORTUGUESE RE 2.875% 20Oct34
PTOTESOE0021
1397000
Portugal
0.08%
REPUBLIC OF F % 15Sep30
FI4000441878
1551000
Finland
0.08%
BELGIUM OLO 1.45% 22Jun37
BE0000344532
1720049
Belgium
0.08%
REPUBLIC OF I BTPS 2.15% 01Sep52
IT0005480980
2072000
Italy
0.08%
KINGDOM OF BE OLO 3.45% 22Jun43
BE0000359688
1446820
Belgium
0.08%
REPUBLIC OF I 1.5% 15May50
IE00BH3SQB22
2016143
Ireland
0.08%
BELGIUM OLO 2.25% 22Jun57
BE0000343526
2089916.996671
Belgium
0.08%
REPUBLIC OF I 3% 18Oct43
IE000GVLBXU6
1390640
Ireland
0.07%
REPUBLIK OEST 0.25% 20Oct36
AT0000A2T198
1784000
Austria
0.07%
FEDERAL REPUB BRD 0% 15Aug50
DE0001030724
3079170
Germany
0.07%
FEDERAL REPUB BOBL 2.9% 08Oct31
DE000BU25075
1264000
Germany
0.07%
FEDERAL REPUB BKO 2.7% 13Sep28
DE000BU22148
1264000
Germany
0.07%
REPUBLIK OEST 0.75% 20Mar51
AT0000A2EJ08
2427000
Austria
0.07%
FINLAND 2.75% 04Jul28
FI4000037635
1215000
Finland
0.07%
KINGDOM OF BE OLO 1.4% 22Jun53
BE0000355645
2270960
Belgium
0.07%
PORTUGUESE RE 3.5% 18Jun38
PTOTEZOE0014
1174510
Portugal
0.06%
FINLAND 2.625% 04Jul42
FI4000046545
1302000
Finland
0.06%
BELGIUM OLO 2.15% 22Jun66
BE0000340498
1925346
Belgium
0.06%
REPUBLIK OEST 2.8% 20Sep32
AT0000A3NY15
1089000
Austria
0.06%
REPUBLIC OF I BTPS 2.15% 01Mar72
IT0005441883
1892000.0117392
Italy
0.06%
REPUBLIC OF F 3.55% 15Apr41
FI4000598776
1087000
Finland
0.06%
REPUBLIC OF F 2.95% 15Apr55
FI4000566294
1286000
Finland
0.06%
KINGDOM OF BE OLO 3.45% 22Jun42
BE0000364738
1136000
Belgium
0.06%
FINLAND 0.75% 15Apr31
FI4000148630
1160000
Finland
0.06%
REPUBLIC OF F 3.35% 15Sep36
FI4000602891
1048000
Finland
0.06%
REPUBLIK OEST % 20Oct40
AT0000A2KQ43
1743000
Austria
0.06%
REPUBLIC OF I 1.3% 15May33
IE00BFZRPZ02
1166822
Ireland
0.06%
PORTUGUESE RE 1.15% 11Apr42
PTOTEPOE0032
1512460
Portugal
0.06%
PORTUGUESE RE 3.625% 12Jun54
PTOTE3OE0025
1126000
Portugal
0.06%
REPUBLIC OF I 0.35% 18Oct32
IE00BMD03L28
1203850
Ireland
0.06%
REPUBLIC OF F 1.125% 15Apr34
FI4000306758
1192000
Finland
0.06%
REPUBLIC OF F 2.625% 15Apr32
FI4000591862
1035000
Finland
0.06%
AUSTRIA (REPU 3.8% 26Jan62
AT0000A0U299
1011000
Austria
0.06%
REPUBLIC OF F 2.75% 15Apr38
FI4000546528
1060000
Finland
0.06%
REPUBLIC OF I 0.4% 15May35
IE00BKFVC345
1228270
Ireland
0.05%
KINGDOM OF SP 1.45% 31Oct71
ES0000012H58
2009000
Spain
0.05%
PORTUGUESE RE 2.875% 14Oct33
PTOTEQOE0023
919000
Portugal
0.05%
FINLAND 1.375% 15Apr47 EMTN
FI4000242870
1404000
Finland
0.05%
PORTUGUESE RE 1% 12Apr52
PTOTECOE0037
1729240
Portugal
0.05%
REPUBLIC OF F 0.125% 15Apr36
FI4000415153
1229000
Finland
0.05%
DBR 2.6 05/15/41
DE000BU3F007
984000
Germany
0.05%
AUSTRIA (REPU 2.1% 20Sep17 EMTN
AT0000A1XML2
1403000
Austria
0.05%
REPUBLIK OEST 2.85% 20Oct31
AT0000A3V200
820000
Austria
0.05%
REPUBLIC OF I 3.15% 18Oct55
IE00080U68D3
871000
Ireland
0.05%
PORTUGUESE RE 3.375% 15Jun40
PTOTE4OE0008
822000
Portugal
0.04%
FRENCH REPUBL OAT 0.5% 25May72
FR0014001NN8
3161560.005602
France
0.04%
REPUBLIC OF F 3.2% 15Apr45
FI4000586284
776000
Finland
0.04%
REPUBLIC OF I BTPS 3.35% 15Sep33
IT0005722845
725000
Italy
0.04%
REPUBLIC OF F 0.5% 15Apr43
FI4000517677
1205000
Finland
0.04%
REPUBLIC OF F 0.25% 15Sep40
FI4000440557
1101000
Finland
0.04%
REPUBLIC OF I 0.55% 22Apr41
IE00BMQ5JM72
1013470
Ireland
0.04%
PORTUGAL 3.875% 15Jun46
PTOTEEOE0019
673000
Portugal
0.03%
REPUBLIK OEST 3.75% 20Mar56
AT0000A3T279
592000
Austria
0.03%
REPUBLIK OEST 0.7% 20Apr71
AT0000A2QQB6
1431000
Austria
0.03%
KINGDOM OF BE OLO 0.65% 22Jun71
BE0000353624
1621490
Belgium
0.02%
REPUBLIC OF F 0.125% 15Apr52
FI4000480488
1107000
Finland
0.02%
REPUBLIK OEST 3.55% 20Sep41
AT0000A3V234
408000
Austria
0.02%
REPUBLIK OEST 0.85% 30Jun20
AT0000A2HLC4
1330000
Austria
0.02%
AUSTRIA (REPU 1.5% 02Nov86 EMTN
AT0000A1PEF7
684000.00036539
Austria
0.00%
REPUBLIC OF I BTPS 3.45% 15Jul27
IT0005599904
46000
Italy