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11,173
total market cap:
A$212.717 T
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Watchlist
Account
Amundi Euro Government Bond โ UCITS ETF Acc
A4HC.DE
#1052
ETF rank
A$2.18 B
Marketcap
๐ช๐บ EU
Market
A$80.95
Share price
-0.01%
Change (1 day)
-8.42%
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
July 27, 2026
Number of holdings:
427
Full holdings list
Weight %
Name
ISIN
Shares Held
Country
0.91%
FRANCE OAT 2.5% 25May30
FR0011883966
15928589.009081
France
0.81%
FRANCE OAT 0.75% 25May28
FR0013286192
14489033.996124
France
0.80%
FRENCH REPUBL OAT 2.75% 25Feb29
FR001400HI98
13738239.997621
France
0.79%
FRANCE OAT 1.5% 25May31
FR0012993103
14800104.005565
France
0.79%
FRANCE OAT 2.75% 25Oct27
FR0011317783
13381005.005642
France
0.77%
FRENCH REPUBL OAT 3.5% 25Nov33
FR001400L834
13037629.998874
France
0.76%
FRENCH REPUBL OAT 2.75% 25Feb30
FR001400PM68
13121999.998603
France
0.75%
FRENCH REPUBL OAT 0.75% 25Nov28
FR0013341682
13526220.005891
France
0.74%
FRENCH REPUBL OAT 3.5% 25Nov35
FR0014012II5
12777600
France
0.72%
FRENCH REPUBL OAT 2% 25Nov32
FR001400BKZ3
13287659.998826
France
0.69%
FRENCH REPUBL OAT 0.5% 25May29
FR0013407236
12760579.995872
France
0.69%
FRENCH REPUBL OAT 2.7% 25Feb31
FR001400Z2L7
12026000
France
0.69%
FRENCH REPUBL OAT 1.25% 25May34
FR0013313582
14080037.997135
France
0.66%
FRENCH REPUBL OAT 3.2% 25May35
FR001400X8V5
11802999.995069
France
0.65%
FRENCH REPUBL OAT % 25Nov30
FR0013516549
12831759.999141
France
0.63%
FRENCH REPUBL OAT % 25Nov31
FR0014002WK3
12925440.000721
France
0.62%
FRENCH REPUBL OAT 0.75% 25Feb28
FR001400AIN5
11116909.995018
France
0.62%
FRENCH REPUBL OAT 3% 25May33
FR001400H7V7
10981500.004174
France
0.61%
FRANCE OAT 1.25% 25May36
FR0013154044
13404175.997905
France
0.61%
FRENCH REPUBL OAT 2.4% 24Sep28
FR001400XLW2
10440000
France
0.61%
FRENCH REPUBL OAT 3% 25Nov34
FR001400QMF9
10838999.999822
France
0.60%
FRANCE OAT 5.5% 25Apr29
FR0000571218
9591150.0025838
France
0.57%
FRENCH REPUBL OAT % 25Nov29
FR0013451507
10797540
France
0.54%
FRENCH REPUBL OAT 2.5% 24Sep27
FR001400NBC6
9204000.003875
France
0.54%
FRANCE OAT 4.5% 25Apr41
FR0010773192
8919806
France
0.53%
FEDERAL REPUB BRD 2.9% 15Feb36
DE000BU2Z064
9211000
Germany
0.52%
FRANCE OAT 5.75% 25Oct32
FR0000187635
7684437.9963966
France
0.52%
FRENCH REPUBL OAT 0% 25May32
FR0014007L00
10901820.005516
France
0.52%
FRANCE OAT 4.75% 25Apr35
FR0010070060
8237004.002791
France
0.46%
FEDERAL REPUB BRD 2.3% 15Feb33
DE000BU2Z007
8216030.0036177
Germany
0.45%
ITALIAN REPUB BTPS 6% 01May31
IT0001444378
6927999.9954536
Italy
0.45%
FEDERAL REPUB BOBL 2.5% 16Apr31
DE000BU25067
7826000
Germany
0.44%
ITALIAN REPUB BTPS 4% 01Feb37
IT0003934657
7351000
Italy
0.43%
FEDERAL REPUB BRD 2.6% 15Aug34
DE000BU2Z031
7522000
Germany
0.43%
FEDERAL REPUB BRD 2.5% 15Feb35
DE000BU2Z049
7571000.0014003
Germany
0.42%
FEDERAL REPUB BRD 2.2% 15Feb34
DE000BU2Z023
7605999.9975855
Germany
0.42%
FEDERAL REPUB BRD 2.6% 15Aug35
DE000BU2Z056
7328000.0018022
Germany
0.41%
ITALIAN REPUB BTPS 5.25% 01Nov29
IT0001278511
6625060.0060213
Italy
0.41%
GERMANY BRD 2.5% 15Aug46
DE0001102341
8114386.0054135
Germany
0.40%
GERMANY BRD 0.5% 15Aug27
DE0001102424
7093386.9997985
Germany
0.40%
GERMANY BRD 4% 04Jan37
DE0001135275
6307596.0023786
Germany
0.40%
FEDERAL REPUB BOBL 2.4% 18Apr30
DE000BU25042
6926000
Germany
0.40%
ITALIAN REPUB BTPS 5% 01Aug34
IT0003535157
6123000
Italy
0.39%
SPAIN (KINGDO 5.75% 30Jul32
ES0000012411
5647999.9991647
Spain
0.39%
FRANCE OAT 4% 25Oct38
FR0010371401
6512269.0027451
France
0.39%
ITALIAN REPUB BTPS 3.5% 01Mar30
IT0005024234
6477000
Italy
0.38%
FEDERAL REPUB BOBL 2.2% 10Oct30
DE000BU25059
6647700
Germany
0.38%
FEDERAL REPUB BRD 2.6% 15Aug33
DE000BU2Z015
6601260.0020707
Germany
0.38%
ITALIAN REPUB BTPS 5.75% 01Feb33
IT0003256820
5686999.9968041
Italy
0.38%
GERMANY BRD 2.5% 04Jul44
DE0001135481
7511098.0002757
Germany
0.38%
FEDERAL REPUB BOBL 2.4% 19Oct28
DE000BU25018
6443380.0035038
Germany
0.37%
KINGDOM OF SP 3.5% 31May29
ES0000012M51
6320999.9998182
Spain
0.37%
FEDERAL REPUB BRD % 15Aug30
DE0001102507
7187629.9954058
Germany
0.37%
ITALIAN REPUB BTPS 5% 01Aug39
IT0004286966
5768000
Italy
0.37%
FEDERAL REPUB BOBL 1.3% 15Oct27
DE0001141869
6450210.0096635
Germany
0.37%
KINGDOM OF SP 3.1% 30Jul31
ES0000012N43
6149000
Spain
0.37%
ITALIAN REPUB BTPS 6.5% 01Nov27
IT0001174611
5975614.003855
Italy
0.37%
SPAIN (KINGDO 6% 31Jan29
ES0000011868
5726804
Spain
0.36%
KINGDOM OF SP 1.25% 31Oct30
ES0000012G34
6593000
Spain
0.36%
KINGDOM OF SP 3.2% 31Oct35
ES0000012P33
6152000
Spain
0.35%
ITALIAN REPUB BTPS 5% 01Sep40
IT0004532559
5516000
Italy
0.35%
FRANCE OAT 1.75% 25Jun39
FR0013234333
7939991.98534
France
0.35%
KINGDOM OF SP 3.55% 31Oct33
ES0000012L78
5826999.9984135
Spain
0.35%
FEDERAL REPUB BRD % 15Aug31
DE0001102564
6980570
Germany
0.35%
GERMANY BRD 4.75% 04Jul34
DE0001135226
5369673.0003531
Germany
0.35%
FEDERAL REPUB BRD 0.5% 15Feb28
DE0001102440
6217437.9991651
Germany
0.35%
GERMANY BRD 1.25% 15Aug48
DE0001102432
9113110.9909739
Germany
0.35%
FEDERAL REPUB BRD 0.25% 15Feb29
DE0001102465
6393930.999693
Germany
0.35%
ITALIAN REPUB BTPS 4.75% 01Sep28
IT0004889033
5693000
Italy
0.35%
FEDERAL REPUB BRD 2.4% 15Nov30
DE000BU27006
5997070.0010011
Germany
0.34%
FEDERAL REPUB BRD 0.25% 15Aug28
DE0001102457
6247600.9983381
Germany
0.34%
SPAIN (KINGDO 4.2% 31Jan37
ES0000012932
5517999.9999196
Spain
0.34%
KINGDOM OF SP 1.4% 30Apr28
ES0000012B39
6035999.9969405
Spain
0.34%
FRANCE OAT 3.25% 25May45
FR0011461037
6844815
France
0.34%
SPAIN (KINGDO 1.95% 30Jul30
ES00000127A2
5961000.0012122
Spain
0.34%
KINGDOM OF SP % 31Jan28
ES0000012I08
6095999.9967837
Spain
0.34%
FEDERAL REPUB BRD 1.7% 15Aug32
DE0001102606
6138980.003393
Germany
0.34%
GERMANY BRD 4.75% 04Jul40
DE0001135366
5031570.9994195
Germany
0.34%
FEDERAL REPUB BRD % 15Aug29
DE0001102473
6317081.9948555
Germany
0.33%
KINGDOM OF SP 1.4% 30Jul28
ES0000012B88
5862000.0006269
Spain
0.33%
KINGDOM OF SP 2.55% 31Oct32
ES0000012K61
5867000.0005756
Spain
0.33%
KINGDOM OF SP 3.45% 31Oct34
ES0000012N35
5600000.0004225
Spain
0.33%
SPAIN (KINGDO 5.15% 31Oct28
ES00000124C5
5279000.0026585
Spain
0.33%
FEDERAL REPUB BRD 0% 15Feb32
DE0001102580
6671770.0003423
Germany
0.32%
SPAIN (KINGDO 4.7% 30Jul41
ES00000121S7
4924999.996593
Spain
0.32%
SPAIN (KINGDO 4.9% 30Jul40
ES00000120N0
4818000.0035937
Spain
0.32%
KINGDOM OF SP 3.15% 30Apr35
ES0000012O67
5691000.0046063
Spain
0.32%
FEDERAL REPUB BRD 2.9% 15Aug56
DE000BU2D012
6151000
Germany
0.32%
KINGDOM OF SP 0.8% 30Jul29
ES0000012K53
5900999.9970254
Spain
0.32%
FEDERAL REPUB BRD 2.1% 15Nov29
DE0001102622
5612379.996659
Germany
0.32%
KINGDOM OF SP 3.15% 30Apr33
ES0000012L52
5540999.993277
Spain
0.32%
FEDERAL REPUB BRD 1% 15May38
DE0001102598
7050500
Germany
0.32%
KINGDOM OF SP 0.5% 30Apr30
ES0000012F76
6023999.9957808
Spain
0.32%
FEDERAL REPUB BRD % 15Feb30
DE0001102499
6075499.2822664
Germany
0.32%
KINGDOM OF SP 0.7% 30Apr32
ES0000012K20
6240000.0003264
Spain
0.32%
FEDERAL REPUB BRD % 15Nov28
DE0001102556
5810109.9957948
Germany
0.32%
FRENCH REPUBL OAT 1.25% 25May38
FR0014009O62
7345650
France
0.32%
FEDERAL REPUB BOBL 2.2% 13Apr28
DE000BU25000
5460660.0044906
Germany
0.31%
FEDERAL REPUB BRD 1.8% 15Aug53
DE0001102614
7680869.9954463
Germany
0.31%
FEDERAL REPUB BOBL 2.1% 12Apr29
DE000BU25026
5486000
Germany
0.31%
SPAIN (KINGDO 1.45% 31Oct27
ES0000012A89
5425000
Spain
0.31%
GERMANY BRD 5.5% 04Jan31
DE0001135176
4707049.9968565
Germany
0.31%
KINGDOM OF SP 0.1% 30Apr31
ES0000012H41
6105999.9962468
Spain
0.31%
KINGDOM OF SP 3.25% 30Apr34
ES0000012M85
5321999.9975066
Spain
0.31%
FEDERAL REPUB BRD % 15Feb31
DE0001102531
6026749.9983952
Germany
0.31%
REPUBLIC OF I BTPS 3% 01Aug29
IT0005365165
5201999.9957945
Italy
0.30%
FRENCH REPUBL OAT 3.6% 25May42
FR001400WYO4
5647000
France
0.30%
REPUBLIC OF I BTPS 3.85% 15Dec29
IT0005519787
5102000.0072609
Italy
0.30%
REPUBLIC OF I BTPS 1.35% 01Apr30
IT0005383309
5546000
Italy
0.30%
FEDERAL REPUB BRD 2.5% 15Aug54
DE000BU2D004
6297000
Germany
0.30%
KINGDOM OF SP 0.6% 31Oct29 EMTN
ES0000012F43
5569999.9912949
Spain
0.30%
REPUBLIC OF I BTPS 3.35% 01Mar35
IT0005358806
5267000
Italy
0.30%
FEDERAL REPUB BOBL 2.5% 11Oct29
DE000BU25034
5132000.0031994
Germany
0.30%
BELGIUM OLO 5% 28Mar35
BE0000304130
4605855.9990954
Belgium
0.30%
FRENCH REPUBL OAT 0.5% 25May40
FR0013515806
8346690
France
0.30%
REPUBLIC OF I BTPS 2.8% 01Dec28
IT0005340929
5149000.0002216
Italy
0.30%
REPUBLIC OF I BTPS 2% 01Feb28
IT0005323032
5123000
Italy
0.30%
KINGDOM OF SP 1.45% 30Apr29
ES0000012E51
5273999.9955784
Spain
0.29%
ITALIAN REPUB BTPS 1.65% 01Mar32
IT0005094088
5485000
Italy
0.29%
REPUBLIC OF I BTPS 0.9% 01Apr31
IT0005422891
5585999.9989351
Italy
0.29%
FRENCH REPUBL OAT 2.4% 24Sep29
FR0014016G71
5021000
France
0.29%
KINGDOM OF SP 0.5% 31Oct31
ES0000012I32
5693999.9926738
Spain
0.29%
KINGDOM OF SP 0.8% 30Jul27
ES0000012G26
5062000
Spain
0.29%
KINGDOM OF SP 2.7% 31Jan30
ES0000012O00
4960000
Spain
0.29%
REPUBLIC OF I BTPS 1.65% 01Dec30
IT0005413171
5260000
Italy
0.28%
REPUBLIC OF I BTPS 4.4% 01May33
IT0005518128
4626000.0011461
Italy
0.28%
FEDERAL REPUB BRD 2.5% 15Nov32
DE000BU27014
4921000
Germany
0.28%
KINGDOM OF SP 1.85% 30Jul35
ES0000012E69
5457999.9981815
Spain
0.28%
KINGDOM OF SP 3.3% 30Apr36
ES0000012Q08
4935000
Spain
0.28%
GERMANY BRD 3.25% 04Jul42
DE0001135432
4972989.0038255
Germany
0.28%
REPUBLIC OF I BTPS 3.45% 01Feb36
IT0005676504
4923000
Italy
0.28%
FEDERAL REPUB BKO 2.5% 14Jun28
DE000BU22130
4836000
Germany
0.28%
KINGDOM OF SP 2.4% 31May28
ES0000012O59
4855000
Spain
0.28%
SPAIN (KINGDO 5.15% 31Oct44
ES00000124H4
4073000
Spain
0.28%
KINGDOM OF BE OLO 3% 22Jun33
BE0000357666
4913959.9934861
Belgium
0.28%
FRENCH REPUBL OAT 2.5% 25May43
FR001400CMX2
6116240
France
0.28%
REPUBLIC OF I BTPS 2.5% 01Dec32
IT0005494239
5051000.002463
Italy
0.28%
FRANCE OAT 4% 25Apr55
FR0010171975
5242764.9956321
France
0.27%
ITALIAN REPUB BTPS 4.75% 01Sep44
IT0004923998
4419999.9987238
Italy
0.27%
REPUBLIC OF I BTPS 3.65% 01Aug35
IT0005631590
4699000
Italy
0.27%
SPAIN (KINGDO 2.35% 30Jul33
ES00000128Q6
4887000
Spain
0.27%
KINGDOM OF SP 3% 31Jan33
ES0000012P74
4696000
Spain
0.27%
FEDERAL REPUB BKO 2.1% 15Mar28
DE000BU22122
4698000
Germany
0.27%
REPUBLIC OF I BTPS 4.35% 01Nov33
IT0005544082
4422000
Italy
0.27%
FEDERAL REPUB BRD 2.6% 15May41
DE000BU2F009
5124000
Germany
0.27%
NETHERLANDS 4% 15Jan37
NL0000102234
4291591.0013867
Netherlands
0.27%
ITALIAN REPUB BTPS 2.45% 01Sep33
IT0005240350
4930999.9996423
Italy
0.27%
FEDERAL REPUB BRD % 15Nov27
DE0001102523
4794509.9977396
Germany
0.27%
REPUBLIC OF I BTPS 0.95% 15Sep27
IT0005416570
4705000
Italy
0.27%
GERMANY BRD 4.25% 04Jul39
DE0001135325
4196252
Germany
0.27%
NETHERLANDS 3.75% 15Jan42
NL0009446418
4397617.000283
Netherlands
0.27%
REPUBLIC OF I BTPS 4.2% 01Mar34
IT0005560948
4360000
Italy
0.27%
REPUBLIC OF I BTPS 3.15% 15Nov31
IT0005619546
4602000.0048635
Italy
0.26%
REPUBLIC OF I BTPS 3.85% 01Feb35
IT0005607970
4461000
Italy
0.26%
BELGIUM OLO 5.5% 28Mar28
BE0000291972
4306911.0014098
Belgium
0.26%
FEDERAL REPUB BKO 2% 16Dec27
DE000BU22114
4516000
Germany
0.26%
FRANCE OAT 2% 25May48
FR0013257524
6857347
France
0.26%
REPUBLIC OF I BTPS 3.6% 01Oct35
IT0005648149
4505000
Italy
0.26%
REPUBLIC OF I BTPS 3.3% 15Jun33
IT0005704868
4522000
Italy
0.26%
REPUBLIC OF I BTPS 2.85% 01Feb31
IT0005671273
4474000
Italy
0.26%
REPUBLIC OF I BTPS 2.65% 01Dec27
IT0005500068
4445000
Italy
0.25%
FRANCE OAT 4% 25Apr60
FR0010870956
4915627.0011003
France
0.25%
NETHERLANDS 2.75% 15Jan47
NL0010721999
4886797
Netherlands
0.25%
REPUBLIC OF I BTPS 0.95% 01Jun32
IT0005466013
4951999.995412
Italy
0.25%
KINGDOM OF SP 3.9% 30Jul39
ES0000012L60
4094000.0022263
Spain
0.25%
FEDERAL REPUB BRD % 15May36
DE0001102549
5810060
Germany
0.25%
REPUBLIC OF I BTPS 3.85% 01Jul34
IT0005584856
4230000
Italy
0.25%
FRENCH REPUBL OAT 3% 25May54
FR001400FTH3
5685820.0110806
France
0.25%
KINGDOM OF SP 3.45% 30Jul43
ES0000012K95
4401000
Spain
0.25%
KINGDOM OF BE OLO 2.85% 22Oct34
BE0000360694
4355999.9985106
Belgium
0.25%
FRENCH REPUBL OAT 3.25% 25May55
FR001400OHF4
5401000
France
0.25%
REPUBLIC OF I BTPS 3.25% 15Jul32
IT0005647265
4289000
Italy
0.25%
FRENCH REPUBL OAT 1.5% 25May50
FR0013404969
7501611.0058645
France
0.25%
REPUBLIC OF I BTPS 2.7% 01Oct30
IT0005654642
4284000
Italy
0.24%
KINGDOM OF BE OLO 0.9% 22Jun29
BE0000347568
4451660
Belgium
0.24%
REPUBLIC OF I BTPS 3.45% 15Jul31
IT0005595803
4153000
Italy
0.24%
REPUBLIC OF I BTPS 3.8% 01Jul36
IT0005706285
4194000
Italy
0.24%
ITALIAN REPUB BTPS 2.05% 01Aug27
IT0005274805
4143000
Italy
0.24%
REPUBLIC OF I BTPS 3.35% 01Jul29
IT0005584849
4112000
Italy
0.24%
REPUBLIC OF I BTPS 3.5% 15Feb31
IT0005580094
4052000
Italy
0.24%
FEDERAL REPUB BKO 1.9% 16Sep27
DE000BU22106
4097000
Germany
0.24%
FEDERAL REPUB BRD % 15Aug50
DE0001102481
9695162.4920813
Germany
0.24%
REPUBLIC OF I BTPS 3.25% 15Nov32
IT0005668220
4121000
Italy
0.24%
REPUBLIC OF I BTPS 3.4% 01Apr28
IT0005521981
4014000
Italy
0.24%
REPUBLIK OEST 2.9% 20Feb33
AT0000A324S8
4091000.0000536
Austria
0.24%
REPUBLIC OF I BTPS 0.6% 01Aug31
IT0005436693
4633000
Italy
0.24%
REPUBLIC OF I BTPS 3.15% 15Mar33
IT0005689994
4112000
Italy
0.23%
GOVERNMENT OF 0.75% 15Jul28
NL0012818504
4140379.0047482
Netherlands
0.23%
REPUBLIC OF I BTPS 4.1% 01Feb29
IT0005566408
3809000
Italy
0.23%
REPUBLIC OF I BTPS 3.8% 01Aug28
IT0005548315
3847000
Italy
0.23%
FEDERAL REPUB BRD % 15May35
DE0001102515
5186410
Germany
0.23%
SPAIN (KINGDO 2.9% 31Oct46
ES00000128C6
4589999.9978833
Spain
0.23%
REPUBLIC OF I BTPS 0.95% 01Dec31
IT0005449969
4474000
Italy
0.23%
REPUBLIC OF I BTPS 2.95% 01Jul30
IT0005637399
3967000
Italy
0.23%
REPUBLIC OF I BTPS 0.25% 15Mar28
IT0005433690
4064000
Italy
0.23%
KINGDOM OF SP 2.7% 31Oct48
ES0000012B47
4757999.9982022
Spain
0.23%
REPUBLIC OF I BTPS 4% 15Nov30
IT0005561888
3752000
Italy
0.23%
GERMANY BRD 5.625% 04Jan28
DE0001135069
3628560.0020307
Germany
0.23%
BELGIUM OLO 4.25% 28Mar41
BE0000320292
3735085.326245
Belgium
0.22%
REPUBLIC OF I BTPS 3% 01Oct29
IT0005611055
3829000
Italy
0.22%
FRENCH REPUBL OAT 3.75% 25May56
FR001400XJJ3
4454000
France
0.22%
REPUBLIC OF I BTPS 0.95% 01Aug30
IT0005403396
4148999.9989193
Italy
0.22%
NETHERLANDS 0.75% 15Jul27
NL0012171458
3853326
Netherlands
0.22%
REPUBLIC OF I BTPS 2.4% 15Mar29
IT0005689960
3802000
Italy
0.22%
REPUBLIC OF I BTPS 2.2% 28Feb28
IT0005692410
3770000
Italy
0.22%
AUSTRIA (REPU 4.15% 15Mar37
AT0000A04967
3470000
Austria
0.22%
ITALIAN REPUB BTPS 3.45% 01Mar48
IT0005273013
4250999.9994858
Italy
0.21%
REPUBLIC OF I BTPS 2.1% 26Aug27
IT0005657330
3707000
Italy
0.21%
REPUBLIC OF I BTPS 3.85% 01Sep49
IT0005363111
3965000
Italy
0.21%
REPUBLIC OF I BTPS 4.15% 01Oct39
IT0005582421
3593000
Italy
0.21%
REPUBLIC OF I BTPS 3.7% 15Jun30
IT0005542797
3564000
Italy
0.21%
REPUBLIC OF I BTPS 2.8% 15Jun29
IT0005495731
3648000
Italy
0.21%
REPUBLIC OF I BTPS 2.95% 01Sep38
IT0005321325
3993000
Italy
0.21%
ITALIAN REPUB BTPS 3.25% 01Sep46
IT0005083057
4177000.0025753
Italy
0.21%
KINGDOM OF BE OLO 0.8% 22Jun28
BE0000345547
3695810.0013174
Belgium
0.21%
REPUBLIC OF I BTPS 3.85% 01Oct40
IT0005635583
3648000
Italy
0.21%
REPUBLIC OF I BTPS 3.25% 01Mar38
IT0005496770
3761000
Italy
0.21%
ITALIAN REPUB BTPS 2.25% 01Sep36
IT0005177909
4053000.0041387
Italy
0.20%
KINGDOM OF SP 3.5% 31Jan41
ES0000012O75
3611000
Spain
0.20%
REPUBLIC OF I BTPS 0.45% 15Feb29
IT0005467482
3729000
Italy
0.20%
KINGDOM OF SP 4% 31Oct54
ES0000012M93
3516000
Spain
0.20%
PORTUGUESE RE 2.125% 17Oct28
PTOTEVOE0018
3479037
Portugal
0.20%
REPUBLIC OF I BTPS 2.65% 15Jun28
IT0005641029
3486000
Italy
0.20%
REPUBLIC OF I BTPS 2.35% 15Jan29
IT0005660052
3513000
Italy
0.20%
BELGIUM OLO 1% 22Jun31
BE0000335449
3806674
Belgium
0.20%
KINGDOM OF SP 3.4% 31Oct36
ES0000012S22
3431000
Spain
0.20%
GOVERNMENT OF 2.5% 15Jul35
NL0015002F72
3567000
Netherlands
0.19%
REPUBLIC OF I BTPS 4.45% 01Sep43
IT0005530032
3260000
Italy
0.19%
REPUBLIK OEST % 20Feb31
AT0000A2NW83
3837999.9983527
Austria
0.19%
REPUBLIC OF I BTPS 3.95% 01Oct41
IT0005694630
3417000
Italy
0.19%
REPUBLIC OF I BTPS 2.7% 15Oct27
IT0005622128
3313000
Italy
0.19%
GOVERNMENT OF 2.5% 15Jan30
NL0015001DQ7
3311530.0036492
Netherlands
0.19%
GOVERNMENT OF % 15Jan29
NL0015000LS8
3548200
Netherlands
0.19%
KINGDOM OF SP 0.85% 30Jul37
ES0000012I24
4369999.9994627
Spain
0.19%
REPUBLIK OEST 0.5% 20Feb29
AT0000A269M8
3484000
Austria
0.19%
REPUBLIK OEST 3.45% 20Oct30
AT0000A38239
3140500
Austria
0.19%
REPUBLIC OF I BTPS 4.3% 01Oct54
IT0005611741
3402000
Italy
0.19%
GOVERNMENT OF % 15Jul31
NL00150006U0
3751189.9952774
Netherlands
0.19%
NETHERLANDS 2.5% 15Jan33
NL0010071189
3293614
Netherlands
0.19%
REPUBLIK OEST 2.95% 20Feb35
AT0000A3HU25
3272000
Austria
0.19%
FEDERAL REPUB BRD % 15Aug52
DE0001102572
8113790.0011565
Germany
0.19%
KINGDOM OF BE OLO 0.1% 22Jun30
BE0000349580
3597908.0034447
Belgium
0.18%
KINGDOM OF BE OLO 0.35% 22Jun32
BE0000354630
3766730.0049209
Belgium
0.18%
REPUBLIC OF I BTPS 0.5% 15Jul28
IT0005445306
3343000
Italy
0.18%
REPUBLIC OF I BTPS 4.5% 01Oct53
IT0005534141
3180000
Italy
0.18%
GERMANY BRD 4.75% 04Jul28
DE0001135085
3045689.9984264
Germany
0.18%
REPUBLIC OF I BTPS 4% 30Apr35
IT0005508590
3081000
Italy
0.18%
FRENCH REPUBL OAT 0.5% 25Jun44
FR0014002JM6
5993600.0063157
France
0.18%
GOVERNMENT OF % 15Jul30
NL0014555419
3521890
Netherlands
0.18%
ITALIAN REPUB BTPS 2.7% 01Mar47
IT0005162828
4030000.0007939
Italy
0.18%
FRENCH REPUBL OAT 0.75% 25May52
FR0013480613
7296020
France
0.18%
GERMANY BRD 6.5% 04Jul27
DE0001135044
3006694.0023425
Germany
0.18%
REPUBLIC OF I BTPS 4.05% 30Oct37
IT0005596470
3068000
Italy
0.18%
REPUBLIC OF I BTPS 3.45% 15Jul27
IT0005599904
3075000
Italy
0.18%
NETHERLANDS 5.5% 15Jan28
NL0000102317
2856190
Netherlands
0.18%
REPUBLIK OEST 0.75% 20Feb28 EMTN
AT0000A1ZGE4
3133000
Austria
0.18%
GOVERNMENT OF 0.5% 15Jul32
NL0015000RP1
3519369.9956092
Netherlands
0.18%
SPAIN (KINGDO 3.45% 30Jul66
ES00000128E2
3445000
Spain
0.18%
KINGDOM OF BE OLO 3.1% 22Jun35
BE0000363722
3143000
Belgium
0.18%
KINGDOM OF SP 1.2% 31Oct40
ES0000012G42
4196000
Spain
0.17%
FRENCH REPUBL OAT 3% 25Jun49
FR001400NEF3
3812000.00108
France
0.17%
REPUBLIK OEST 2.9% 20Feb34
AT0000A39UW5
3032000
Austria
0.17%
FRENCH REPUBL OAT 4.1% 25May46
FR0014015MU5
3110000
France
0.17%
REPUBLIC OF I BTPS 0.95% 01Mar37
IT0005433195
3980999.9965756
Italy
0.17%
FRENCH REPUBL OAT 0.75% 25May53
FR0014004J31
7138520.0005977
France
0.17%
KINGDOM OF SP 1% 31Oct50
ES0000012G00
5563000
Spain
0.17%
GERMANY BRD 6.25% 04Jan30
DE0001135143
2561664.0018314
Germany
0.17%
GOVERNMENT OF 0.25% 15Jul29
NL0013332430
3157020
Netherlands
0.17%
GOVERNMENT OF 2% 15Jan54
NL00150012X2
3971570
Netherlands
0.17%
PORTUGUESE RE 1.95% 15Jun29
PTOTEXOE0024
2953780
Portugal
0.17%
REPUBLIC OF I BTPS 4% 30Oct31
IT0005542359
2766999.9998661
Italy
0.17%
KINGDOM OF SP 1.9% 31Oct52
ES0000012K46
4393000.0003674
Spain
0.17%
REPUBLIC OF I BTPS 4.65% 01Oct55
IT0005668238
2822000
Italy
0.17%
REPUBLIK OEST 0% 20Feb30
AT0000A2CQD2
3165000.0030126
Austria
0.16%
REPUBLIC OF I BTPS 3.1% 01Mar40
IT0005377152
3143000
Italy
0.16%
GOVERNMENT OF 3.25% 15Jan44
NL0015001RG8
2889810
Netherlands
0.16%
GOVERNMENT OF 2.5% 15Jul34
NL0015001XZ6
2938000
Netherlands
0.16%
KINGDOM OF SP 2.35% 31Mar29
ES0000012P90
2831000
Spain
0.16%
FRENCH REPUBL OAT 3.25% 25Feb32
FR0014018OI0
2783000
France
0.16%
REPUBLIC OF I BTPS 1.8% 01Mar41
IT0005421703
3753000
Italy
0.16%
FEDERAL REPUB BRD 2.3% 15Feb33
DE000BU3Z005
2873400
Germany
0.16%
REPUBLIK OEST 0.9% 20Feb32
AT0000A2WSC8
3092000
Austria
0.16%
REPUBLIC OF I BTPS 1.45% 01Mar36
IT0005402117
3363000.0013972
Italy
0.15%
REPUBLIC OF I BTPS 3.15% 01Jun31
IT0005707614
2671000
Italy
0.15%
KINGDOM OF BE OLO % 22Oct31
BE0000352618
3099970.0007722
Belgium
0.15%
KINGDOM OF SP 1% 30Jul42
ES0000012J07
3941000.0066959
Spain
0.15%
BELGIUM OLO 3% 22Jun34
BE0000333428
2633823.9985719
Belgium
0.15%
PORTUGAL 4.1% 15Apr37
PTOTE5OE0007
2410993
Portugal
0.15%
REPUBLIC OF I BTPS 2.45% 01Sep50
IT0005398406
3616000
Italy
0.15%
GOVERNMENT OF 2.5% 15Jul33
NL0015001AM2
2627180
Netherlands
0.14%
KINGDOM OF BE OLO 3.4% 22Jun36
BE0000366758
2516000
Belgium
0.14%
PORTUGUESE RE 0.475% 18Oct30
PTOTELOE0028
2654700
Portugal
0.14%
REPUBLIK OEST 0% 20Oct28
AT0000A2VB47
2556000
Austria
0.14%
GOVERNMENT OF 0.5% 15Jan40
NL0013552060
3470568
Netherlands
0.14%
KINGDOM OF SP 2.6% 31May31
ES0000012Q16
2409000
Spain
0.14%
KINGDOM OF BE OLO 1.25% 22Apr33
BE0000346552
2678760.0043852
Belgium
0.13%
KINGDOM OF BE OLO % 22Oct27
BE0000351602
2398490
Belgium
0.13%
FRENCH REPUBL OAT 4.4% 25May57
FR0014016CV2
2397000
France
0.13%
AUSTRIA (REPU 6.25% 15Jul27
AT0000383864
2202310
Austria
0.13%
BELGIUM OLO 3.75% 22Jun45
BE0000331406
2416464
Belgium
0.13%
GOVERNMENT OF 3.5% 15Jan56
NL0015002P70
2294000
Netherlands
0.13%
FEDERAL REPUB BRD 3.4% 15May47
DE000BU2T000
2276000
Germany
0.13%
KINGDOM OF BE OLO 2.7% 22Oct29
BE0000362716
2170000
Belgium
0.13%
REPUBLIC OF I BTPS 1.7% 01Sep51
IT0005425233
3733000
Italy
0.13%
FEDERAL REPUB BRD % 15Aug30
DE0001030708
2438370
Germany
0.13%
BELGIUM OLO 4% 28Mar32
BE0000326356
2059716.9978465
Belgium
0.12%
REPUBLIC OF I 1.1% 15May29
IE00BH3SQ895
2249900
Ireland
0.12%
FEDERAL REPUB BOBL 1.3% 15Oct27
DE0001030740
2162650
Germany
0.12%
AUSTRIA (REPU 2.4% 23May34
AT0000A10683
2255000
Austria
0.12%
REPUBLIC OF I BTPS 4.1% 30Apr46
IT0005631608
2185000
Italy
0.12%
FRENCH REPUBL OAT 3.8% 25Jun37
FR0014017Z10
2120000
France
0.12%
AUSTRIA (REPU 3.15% 20Jun44
AT0000A0VRQ6
2258000
Austria
0.12%
GOVERNMENT OF % 15Jan38
NL0015000B11
3040619.996748
Netherlands
0.12%
REPUBLIK OEST 3.15% 20Oct53
AT0000A33SK7
2252000
Austria
0.12%
KINGDOM OF BE OLO 3.3% 22Jun54
BE0000358672
2453370
Belgium
0.12%
FRENCH REPUBL OAT 3.7% 25Nov36
FR0014018YR0
2000000
France
0.12%
GOVERNMENT OF 2.75% 15Jul36
NL0015073VV8
2087000
Netherlands
0.11%
PORTUGUESE RE 0.3% 17Oct31
PTOTEOOE0033
2265440
Portugal
0.11%
KINGDOM OF BE OLO 2.6% 22Oct30
BE0000365743
1974000
Belgium
0.11%
REPUBLIK OEST 2.5% 20Oct29
AT0000A3EPP2
1961000
Austria
0.11%
GOVERNMENT OF 2.5% 15Jan31
NL0015073TQ2
1978000
Netherlands
0.11%
REPUBLIC OF F 3% 15Sep35
FI4000587415
1958000
Finland
0.11%
FRANCE OAT 1.75% 25May66
FR0013154028
4004758.0097882
France
0.11%
IRELAND (REPU 2.4% 15May30
IE00BJ38CR43
1976047
Ireland
0.11%
BELGIUM OLO 1.9% 22Jun38
BE0000336454
2368612
Belgium
0.11%
IRELAND (REPU 2% 18Feb45
IE00BV8C9186
2450291
Ireland
0.11%
FEDERAL REPUB BRD 1.8% 15Aug53
DE0001030757
2718850.0079795
Germany
0.11%
PORTUGUESE RE 2.25% 18Apr34
PTOTEWOE0017
2053022
Portugal
0.11%
PORTUGAL 4.1% 15Feb45
PTOTEBOE0020
1817360.0001513
Portugal
0.11%
REPUBLIC OF F 3% 15Sep34
FI4000571104
1877000
Finland
0.11%
KINGDOM OF BE OLO 2.75% 22Apr39
BE0000356650
2082350.0007221
Belgium
0.11%
REPUBLIK OEST 3.2% 20Feb36
AT0000A3RVH9
1850000
Austria
0.11%
FEDERAL REPUB BRD 0% 15Aug31
DE0001030732
2138340
Germany
0.11%
PORTUGAL 3.875% 15Feb30
PTOTEROE0014
1764450
Portugal
0.11%
FEDERAL REPUB BRD 2.5% 15Feb35
DE000BU3Z047
1908000
Germany
0.11%
REPUBLIC OF I 2.6% 18Oct34
IE000LQ7YWY4
1873000
Ireland
0.11%
REPUBLIC OF I 0.9% 15May28
IE00BDHDPR44
1887439
Ireland
0.10%
REPUBLIC OF I BTPS 1.5% 30Apr45
IT0005438004
2844000.0003264
Italy
0.10%
KINGDOM OF BE OLO 3.1% 22Aug31
BE0000368770
1792000
Belgium
0.10%
REPUBLIC OF F 3% 15Sep33
FI4000550249
1755000
Finland
0.10%
GOVERNMENT OF % 15Jan52
NL0015614579
4343699.9914567
Netherlands
0.10%
KINGDOM OF BE OLO 3.5% 22Jun55
BE0000361700
2055000
Belgium
0.10%
REPUBLIK OEST 2.9% 23May29
AT0000A33SH3
1661000
Austria
0.09%
REPUBLIC OF F 2.875% 15Apr29
FI4000557525
1613000
Finland
0.09%
REPUBLIC OF I % 18Oct31
IE00BMQ5JL65
1880590
Ireland
0.09%
REPUBLIC OF F 0.5% 15Sep28
FI4000348727
1672000
Finland
0.09%
REPUBLIC OF F 1.5% 15Sep32
FI4000523238
1734999.9993972
Finland
0.09%
ITALIAN REPUB BTPS 2.8% 01Mar67
IT0005217390
2301000
Italy
0.09%
PORTUGUESE RE 0.7% 15Oct27
PTOTEMOE0035
1619240
Portugal
0.09%
PORTUGUESE RE 1.65% 16Jul32
PTOTEYOE0031
1707570
Portugal
0.09%
REPUBLIC OF F 0.5% 15Sep29
FI4000369467
1688000
Finland
0.09%
AUSTRIA (REPU 1.5% 20Feb47
AT0000A1K9F1
2300000
Austria
0.09%
REPUBLIK OEST 3.2% 15Jul39
AT0000A3D3Q8
1617000
Austria
0.09%
REPUBLIC OF I 0.2% 18Oct30
IE00BKFVC899
1727790
Ireland
0.09%
FEDERAL REPUB BOBL 2.1% 12Apr29
DE000BU35025
1555000
Germany
0.09%
FINLAND 0.5% 15Sep27
FI4000278551
1568000
Finland
0.09%
PORTUGUESE RE 0.9% 12Oct35
PTOTENOE0034
1884040
Portugal
0.09%
IRELAND (REPU 1.7% 15May37
IE00BV8C9B83
1768171
Ireland
0.09%
REPUBLIC OF F 0.125% 15Sep31
FI4000507231
1742000
Finland
0.09%
REPUBLIC OF I 1.35% 18Mar31
IE00BFZRQ242
1597120
Ireland
0.09%
KINGDOM OF BE OLO 1.7% 22Jun50
BE0000348574
2468230
Belgium
0.09%
PORTUGUESE RE 3% 15Jun35
PTOTEAOE0005
1536000
Portugal
0.09%
KINGDOM OF BE OLO 4.35% 22Jun56
BE0000367764
1521000
Belgium
0.09%
KINGDOM OF SP 3.95% 31Oct56
ES0000012R56
1522000
Spain
0.08%
PORTUGUESE RE 3.25% 13Jun36
PTOTEDOE0010
1485000
Portugal
0.08%
BELGIUM OLO 1.6% 22Jun47
BE0000338476
2307633
Belgium
0.08%
REPUBLIK OEST 1.85% 23May49
AT0000A2Y8G4
2059000
Austria
0.08%
KINGDOM OF BE OLO 0.4% 22Jun40
BE0000350596
2242660
Belgium
0.08%
PORTUGUESE RE 2.875% 20Oct34
PTOTESOE0021
1385000
Portugal
0.08%
REPUBLIC OF F 2.5% 15Apr30
FI4000577952
1372000
Finland
0.08%
BELGIUM OLO 1.45% 22Jun37
BE0000344532
1684049
Belgium
0.08%
KINGDOM OF BE OLO 3.45% 22Jun43
BE0000359688
1436820
Belgium
0.08%
REPUBLIC OF I 1.5% 15May50
IE00BH3SQB22
1986143
Ireland
0.08%
REPUBLIC OF I 3.1% 18Jun36
IE000O6GBYC9
1326000
Ireland
0.08%
REPUBLIC OF I 3% 18Oct43
IE000GVLBXU6
1380640
Ireland
0.08%
REPUBLIC OF F % 15Sep30
FI4000441878
1470000
Finland
0.08%
FEDERAL REPUB BRD 0% 15Aug50
DE0001030724
3040170
Germany
0.08%
REPUBLIC OF I BTPS 2.15% 01Sep52
IT0005480980
2015000
Italy
0.07%
BELGIUM OLO 2.25% 22Jun57
BE0000343526
2049917.0015038
Belgium
0.07%
REPUBLIK OEST 0.25% 20Oct36
AT0000A2T198
1746000
Austria
0.07%
REPUBLIK OEST 0.75% 20Mar51
AT0000A2EJ08
2378000
Austria
0.07%
FINLAND 2.75% 04Jul28
FI4000037635
1218000
Finland
0.07%
KINGDOM OF BE OLO 1.4% 22Jun53
BE0000355645
2217960
Belgium
0.07%
PORTUGUESE RE 3.5% 18Jun38
PTOTEZOE0014
1146510
Portugal
0.07%
REPUBLIC OF I BTPS 3% 15Sep29
IT0005716839
1124000
Italy
0.06%
FINLAND 2.625% 04Jul42
FI4000046545
1272000
Finland
0.06%
REPUBLIC OF I BTPS 2.15% 01Mar72
IT0005441883
1883000.0042924
Italy
0.06%
BELGIUM OLO 2.15% 22Jun66
BE0000340498
1897346
Belgium
0.06%
REPUBLIC OF F 3.55% 15Apr41
FI4000598776
1087000
Finland
0.06%
REPUBLIK OEST 2.8% 20Sep32
AT0000A3NY15
1059000
Austria
0.06%
REPUBLIC OF F 2.95% 15Apr55
FI4000566294
1268000
Finland
0.06%
REPUBLIC OF F 3.35% 15Sep36
FI4000602891
1038000
Finland
0.06%
REPUBLIC OF F 2.625% 15Apr32
FI4000591862
1055000
Finland
0.06%
REPUBLIK OEST % 20Oct40
AT0000A2KQ43
1723000
Austria
0.06%
PORTUGUESE RE 3.625% 12Jun54
PTOTE3OE0025
1116000
Portugal
0.06%
FINLAND 0.75% 15Apr31
FI4000148630
1141000
Finland
0.06%
REPUBLIC OF I 0.35% 18Oct32
IE00BMD03L28
1203850
Ireland
0.06%
KINGDOM OF BE OLO 3.45% 22Jun42
BE0000364738
1098000
Belgium
0.06%
REPUBLIC OF I 1.3% 15May33
IE00BFZRPZ02
1130822
Ireland
0.06%
AUSTRIA (REPU 3.8% 26Jan62
AT0000A0U299
1002000
Austria
0.06%
REPUBLIC OF F 1.125% 15Apr34
FI4000306758
1149000
Finland
0.06%
REPUBLIC OF F 2.75% 15Apr38
FI4000546528
1038000
Finland
0.06%
REPUBLIC OF I 0.4% 15May35
IE00BKFVC345
1218270
Ireland
0.05%
PORTUGUESE RE 1.15% 11Apr42
PTOTEPOE0032
1363460
Portugal
0.05%
KINGDOM OF SP 1.45% 31Oct71
ES0000012H58
1990000
Spain
0.05%
PORTUGUESE RE 2.875% 14Oct33
PTOTEQOE0023
908000
Portugal
0.05%
FINLAND 1.375% 15Apr47 EMTN
FI4000242870
1390000
Finland
0.05%
REPUBLIC OF F 0.125% 15Apr36
FI4000415153
1221000
Finland
0.05%
PORTUGUESE RE 1% 12Apr52
PTOTECOE0037
1698240
Portugal
0.05%
AUSTRIA (REPU 2.1% 20Sep17 EMTN
AT0000A1XML2
1412000
Austria
0.05%
REPUBLIK OEST 2.85% 20Oct31
AT0000A3V200
826000
Austria
0.05%
DBR 2.6 05/15/41
DE000BU3F007
857000
Germany
0.05%
PORTUGUESE RE 3.375% 15Jun40
PTOTE4OE0008
812000
Portugal
0.04%
FRENCH REPUBL OAT 0.5% 25May72
FR0014001NN8
3140560.0055141
France
0.04%
REPUBLIC OF F 3.2% 15Apr45
FI4000586284
766000
Finland
0.04%
REPUBLIC OF F 0.5% 15Apr43
FI4000517677
1188000
Finland
0.04%
REPUBLIC OF I 3.15% 18Oct55
IE00080U68D3
755000
Ireland
0.04%
REPUBLIC OF F 0.25% 15Sep40
FI4000440557
1103000
Finland
0.04%
PORTUGAL 3.875% 15Jun46
PTOTEEOE0019
667000
Portugal
0.04%
REPUBLIC OF I 0.55% 22Apr41
IE00BMQ5JM72
994470
Ireland
0.03%
REPUBLIK OEST 3.75% 20Mar56
AT0000A3T279
581000
Austria
0.03%
REPUBLIK OEST 0.7% 20Apr71
AT0000A2QQB6
1409000
Austria
0.03%
KINGDOM OF BE OLO 0.65% 22Jun71
BE0000353624
1590490
Belgium
0.02%
REPUBLIC OF F 0.125% 15Apr52
FI4000480488
1098000
Finland
0.02%
REPUBLIK OEST 3.55% 20Sep41
AT0000A3V234
410000
Austria
0.02%
REPUBLIK OEST 0.85% 30Jun20
AT0000A2HLC4
1316000
Austria
0.02%
AUSTRIA (REPU 1.5% 02Nov86 EMTN
AT0000A1PEF7
640999.99537518
Austria