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Watchlist
Account
Amundi Euro Government Bond โ UCITS ETF Acc
A4HC.DE
#1145
ETF rank
C$2.09 B
Marketcap
๐ช๐บ EU
Market
C$75.73
Share price
0.11%
Change (1 day)
-6.54%
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
October 21, 2026
Number of holdings:
424
Full holdings list
Weight %
Name
ISIN
Shares Held
Country
0.91%
FRANCE OAT 2.5% 25May30
FR0011883966
16593589
France
0.83%
FRANCE OAT 0.75% 25May28
FR0013286192
15203034
France
0.82%
FRANCE OAT 1.5% 25May31
FR0012993103
16127104
France
0.81%
FRENCH REPUBL OAT 2.75% 25Feb29
FR001400HI98
14261240
France
0.79%
FRANCE OAT 2.75% 25Oct27
FR0011317783
13495005
France
0.78%
FRENCH REPUBL OAT 3.5% 25Nov33
FR001400L834
14163630
France
0.77%
FRENCH REPUBL OAT 2.7% 25Feb31
FR001400Z2L7
14117000
France
0.77%
FRENCH REPUBL OAT 2.75% 25Feb30
FR001400PM68
13754000
France
0.76%
FRENCH REPUBL OAT 0.75% 25Nov28
FR0013341682
13937220
France
0.73%
FRENCH REPUBL OAT 2% 25Nov32
FR001400BKZ3
14366660
France
0.71%
FRENCH REPUBL OAT 3.5% 25Nov35
FR0014012II5
13245600
France
0.69%
FRENCH REPUBL OAT 0.5% 25May29
FR0013407236
13185580
France
0.67%
FRANCE OAT 1.25% 25May36
FR0013154044
16154176
France
0.66%
FRENCH REPUBL OAT 1.25% 25May34
FR0013313582
14637038
France
0.64%
FRENCH REPUBL OAT % 25Nov30
FR0013516549
13329760
France
0.64%
FRENCH REPUBL OAT 0.75% 25Feb28
FR001400AIN5
11534910
France
0.63%
FRENCH REPUBL OAT 3.2% 25May35
FR001400X8V5
12262000
France
0.62%
FRENCH REPUBL OAT % 25Nov31
FR0014002WK3
13458440
France
0.62%
FRENCH REPUBL OAT 3% 25Nov34
FR001400QMF9
11862000
France
0.61%
FRANCE OAT 5.5% 25Apr29
FR0000571218
10065150
France
0.61%
FRENCH REPUBL OAT 2.4% 24Sep28
FR001400XLW2
10874000
France
0.61%
FRENCH REPUBL OAT 3% 25May33
FR001400H7V7
11463500
France
0.57%
FRENCH REPUBL OAT % 25Nov29
FR0013451507
11315540
France
0.54%
FEDERAL REPUB BRD 2.9% 15Feb36
DE000BU2Z064
9517000
Germany
0.53%
FRANCE OAT 4.5% 25Apr41
FR0010773192
9836806
France
0.51%
FRANCE OAT 5.75% 25Oct32
FR0000187635
7984438
France
0.51%
FRENCH REPUBL OAT 0% 25May32
FR0014007L00
11296820
France
0.50%
FRANCE OAT 4.75% 25Apr35
FR0010070060
8561004
France
0.47%
FEDERAL REPUB BRD 2.3% 15Feb33
DE000BU2Z007
8599030
Germany
0.46%
FEDERAL REPUB BOBL 2.5% 16Apr31
DE000BU25067
8177000
Germany
0.46%
ITALIAN REPUB BTPS 6% 01May31
IT0001444378
7213000
Italy
0.43%
FEDERAL REPUB BRD 2.5% 15Feb35
DE000BU2Z049
7955000
Germany
0.43%
FEDERAL REPUB BRD 2.6% 15Aug34
DE000BU2Z031
7950000
Germany
0.43%
FEDERAL REPUB BRD 2.2% 15Feb34
DE000BU2Z023
7949000
Germany
0.43%
ITALIAN REPUB BTPS 5.25% 01Nov29
IT0001278511
7006060
Italy
0.43%
ITALIAN REPUB BTPS 4% 01Feb37
IT0003934657
7699000
Italy
0.41%
GERMANY BRD 4% 04Jan37
DE0001135275
6646596
Germany
0.41%
FEDERAL REPUB BRD 2.6% 15Aug35
DE000BU2Z056
7485000
Germany
0.40%
FEDERAL REPUB BOBL 2.4% 18Apr30
DE000BU25042
7144000
Germany
0.40%
GERMANY BRD 2.5% 15Aug46
DE0001102341
8456386
Germany
0.40%
FRENCH REPUBL OAT 2.4% 24Sep29
FR0014016G71
7310000
France
0.40%
FRENCH REPUBL OAT 3.7% 25Nov36
FR0014018YR0
7518000
France
0.40%
FEDERAL REPUB BRD 2.9% 15Aug56
DE000BU2D012
8172000
Germany
0.39%
FEDERAL REPUB BOBL 2.2% 10Oct30
DE000BU25059
7036700
Germany
0.39%
ITALIAN REPUB BTPS 5% 01Aug34
IT0003535157
6433000
Italy
0.39%
FEDERAL REPUB BRD % 15Aug30
DE0001102507
7622630
Germany
0.38%
ITALIAN REPUB BTPS 3.5% 01Mar30
IT0005024234
6746000
Italy
0.38%
GERMANY BRD 2.5% 04Jul44
DE0001135481
7851098
Germany
0.38%
SPAIN (KINGDO 6% 31Jan29
ES0000011868
6053804
Spain
0.38%
ITALIAN REPUB BTPS 6.5% 01Nov27
IT0001174611
6249614
Italy
0.38%
SPAIN (KINGDO 5.75% 30Jul32
ES0000012411
5903000
Spain
0.38%
FEDERAL REPUB BOBL 2.4% 19Oct28
DE000BU25018
6694380
Germany
0.38%
FEDERAL REPUB BOBL 1.3% 15Oct27
DE0001141869
6697210
Germany
0.38%
FEDERAL REPUB BRD 2.6% 15Aug33
DE000BU2Z015
6844260
Germany
0.38%
KINGDOM OF SP 3.5% 31May29
ES0000012M51
6459000
Spain
0.37%
KINGDOM OF SP 3.55% 31Oct33
ES0000012L78
6404000
Spain
0.37%
FRENCH REPUBL OAT 3.25% 25Feb32
FR0014018OI0
6678000
France
0.37%
ITALIAN REPUB BTPS 5.75% 01Feb33
IT0003256820
5863000
Italy
0.37%
KINGDOM OF SP 1.25% 31Oct30
ES0000012G34
6886000
Spain
0.37%
KINGDOM OF SP 3.45% 31Oct34
ES0000012N35
6378000
Spain
0.36%
KINGDOM OF SP 3.1% 30Jul31
ES0000012N43
6443000
Spain
0.36%
FEDERAL REPUB BRD 2.4% 15Nov30
DE000BU27006
6375070
Germany
0.36%
KINGDOM OF SP 3.2% 31Oct35
ES0000012P33
6476000
Spain
0.36%
FEDERAL REPUB BRD 0.5% 15Feb28
DE0001102440
6461438
Germany
0.36%
ITALIAN REPUB BTPS 5% 01Aug39
IT0004286966
6026000
Italy
0.36%
FRANCE OAT 4% 25Oct38
FR0010371401
6666269
France
0.36%
FEDERAL REPUB BRD % 15Aug31
DE0001102564
7287570
Germany
0.36%
KINGDOM OF SP 1.4% 30Apr28
ES0000012B39
6353000
Spain
0.35%
FEDERAL REPUB BRD 0.25% 15Feb29
DE0001102465
6585931
Germany
0.35%
GERMANY BRD 1.25% 15Aug48
DE0001102432
9759111
Germany
0.35%
KINGDOM OF SP % 31Jan28
ES0000012I08
6415000
Spain
0.35%
GERMANY BRD 4.75% 04Jul34
DE0001135226
5543673
Germany
0.35%
FEDERAL REPUB BRD % 15Aug29
DE0001102473
6687082
Germany
0.35%
ITALIAN REPUB BTPS 4.75% 01Sep28
IT0004889033
5928000
Italy
0.35%
FEDERAL REPUB BRD 0.25% 15Aug28
DE0001102457
6371601
Germany
0.34%
SPAIN (KINGDO 1.95% 30Jul30
ES00000127A2
6297000
Spain
0.34%
ITALIAN REPUB BTPS 5% 01Sep40
IT0004532559
5774000
Italy
0.34%
KINGDOM OF SP 0.7% 30Apr32
ES0000012K20
6948000
Spain
0.34%
GERMANY BRD 4.75% 04Jul40
DE0001135366
5226571
Germany
0.34%
KINGDOM OF SP 2.55% 31Oct32
ES0000012K61
6119000
Spain
0.34%
FEDERAL REPUB BRD 0% 15Feb32
DE0001102580
6979770
Germany
0.34%
SPAIN (KINGDO 4.2% 31Jan37
ES0000012932
5668000
Spain
0.34%
SPAIN (KINGDO 5.15% 31Oct28
ES00000124C5
5421000
Spain
0.34%
KINGDOM OF SP 1.4% 30Jul28
ES0000012B88
6057000
Spain
0.33%
KINGDOM OF SP 3.25% 30Apr34
ES0000012M85
5978000
Spain
0.33%
FEDERAL REPUB BRD 1.7% 15Aug32
DE0001102606
6260980
Germany
0.33%
FEDERAL REPUB BRD % 15Feb30
DE0001102499
6382499.29
Germany
0.33%
FEDERAL REPUB BRD 1% 15May38
DE0001102598
7510500
Germany
0.33%
FEDERAL REPUB BRD % 15Nov28
DE0001102556
6118110
Germany
0.33%
FEDERAL REPUB BRD 2.1% 15Nov29
DE0001102622
5798380
Germany
0.33%
KINGDOM OF SP 3.15% 30Apr33
ES0000012L52
5851000
Spain
0.33%
FEDERAL REPUB BRD 2.5% 15Nov32
DE000BU27014
5797000
Germany
0.33%
KINGDOM OF SP 0.8% 30Jul29
ES0000012K53
6116000
Spain
0.33%
FRANCE OAT 1.75% 25Jun39
FR0013234333
8188992
France
0.33%
FEDERAL REPUB BOBL 2.2% 13Apr28
DE000BU25000
5698660
Germany
0.32%
KINGDOM OF SP 3.15% 30Apr35
ES0000012O67
5924000
Spain
0.32%
SPAIN (KINGDO 1.45% 31Oct27
ES0000012A89
5674000
Spain
0.32%
KINGDOM OF SP 0.5% 30Apr30
ES0000012F76
6157000
Spain
0.32%
FEDERAL REPUB BRD 1.8% 15Aug53
DE0001102614
8227870
Germany
0.32%
FEDERAL REPUB BRD % 15Feb31
DE0001102531
6338750
Germany
0.32%
FRANCE OAT 3.25% 25May45
FR0011461037
7191815
France
0.32%
KINGDOM OF SP 0.1% 30Apr31
ES0000012H41
6412000
Spain
0.31%
KINGDOM OF SP 3.3% 30Apr36
ES0000012Q08
5741000
Spain
0.31%
FEDERAL REPUB BOBL 2.1% 12Apr29
DE000BU25026
5575000
Germany
0.31%
GERMANY BRD 5.5% 04Jan31
DE0001135176
4787050
Germany
0.31%
REPUBLIC OF I BTPS 2.8% 01Dec28
IT0005340929
5440000
Italy
0.31%
REPUBLIC OF I BTPS 3.85% 15Dec29
IT0005519787
5325000
Italy
0.31%
REPUBLIC OF I BTPS 3% 01Aug29
IT0005365165
5461000
Italy
0.31%
KINGDOM OF SP 0.6% 31Oct29 EMTN
ES0000012F43
5815000
Spain
0.31%
SPAIN (KINGDO 4.9% 30Jul40
ES00000120N0
5005000
Spain
0.31%
KINGDOM OF SP 1.45% 30Apr29
ES0000012E51
5569000
Spain
0.31%
REPUBLIC OF I BTPS 2% 01Feb28
IT0005323032
5403000
Italy
0.30%
SPAIN (KINGDO 4.7% 30Jul41
ES00000121S7
5070000
Spain
0.30%
FEDERAL REPUB BRD 2.5% 15Aug54
DE000BU2D004
6705000
Germany
0.30%
FEDERAL REPUB BOBL 2.5% 11Oct29
DE000BU25034
5344000
Germany
0.30%
FEDERAL REPUB BRD 2.6% 15May41
DE000BU2F009
5821000
Germany
0.30%
REPUBLIC OF I BTPS 1.35% 01Apr30
IT0005383309
5627000
Italy
0.30%
FRENCH REPUBL OAT 1.25% 25May38
FR0014009O62
7691650
France
0.30%
ITALIAN REPUB BTPS 1.65% 01Mar32
IT0005094088
5813000
Italy
0.30%
BELGIUM OLO 5% 28Mar35
BE0000304130
4786856
Belgium
0.29%
REPUBLIC OF I BTPS 3.35% 01Mar35
IT0005358806
5519000
Italy
0.29%
KINGDOM OF BE OLO 3% 22Jun33
BE0000357666
5425960
Belgium
0.29%
FEDERAL REPUB BRD 3% 15Aug36
DE000BU2Z072
5256000
Germany
0.29%
REPUBLIC OF I BTPS 0.9% 01Apr31
IT0005422891
5776000
Italy
0.29%
FRENCH REPUBL OAT 0.5% 25May40
FR0013515806
9169690
France
0.29%
FEDERAL REPUB BKO 2.1% 15Mar28
DE000BU22122
5023000
Germany
0.29%
KINGDOM OF SP 2.7% 31Jan30
ES0000012O00
5053000
Spain
0.29%
KINGDOM OF SP 0.5% 31Oct31
ES0000012I32
5812000
Spain
0.29%
KINGDOM OF SP 3.4% 31Oct36
ES0000012S22
5238000
Spain
0.29%
KINGDOM OF SP 2.4% 31May28
ES0000012O59
5029000
Spain
0.29%
REPUBLIC OF I BTPS 1.65% 01Dec30
IT0005413171
5425000
Italy
0.29%
KINGDOM OF SP 3% 31Jan33
ES0000012P74
5099000
Spain
0.29%
FEDERAL REPUB BKO 2.5% 14Jun28
DE000BU22130
4974000
Germany
0.29%
REPUBLIC OF I BTPS 4.4% 01May33
IT0005518128
4830000
Italy
0.28%
FEDERAL REPUB BOBL 2.9% 08Oct31
DE000BU25075
5009000
Germany
0.28%
FEDERAL REPUB BKO 2.7% 13Sep28
DE000BU22148
4916000
Germany
0.28%
GERMANY BRD 3.25% 04Jul42
DE0001135432
5112989
Germany
0.28%
REPUBLIC OF I BTPS 2.5% 01Dec32
IT0005494239
5284000
Italy
0.28%
FEDERAL REPUB BRD % 15Nov27
DE0001102523
5026510
Germany
0.28%
FRENCH REPUBL OAT 3.6% 25May42
FR001400WYO4
5823000
France
0.28%
REPUBLIC OF I BTPS 3.45% 01Feb36
IT0005676504
5215000
Italy
0.27%
NETHERLANDS 4% 15Jan37
NL0000102234
4497591
Netherlands
0.27%
KINGDOM OF SP 1.85% 30Jul35
ES0000012E69
5639000
Spain
0.27%
FEDERAL REPUB BKO 2% 16Dec27
DE000BU22114
4745000
Germany
0.27%
NETHERLANDS 3.75% 15Jan42
NL0009446418
4644617
Netherlands
0.27%
SPAIN (KINGDO 5.15% 31Oct44
ES00000124H4
4162000
Spain
0.27%
REPUBLIC OF I BTPS 3.85% 01Feb35
IT0005607970
4869000
Italy
0.27%
GERMANY BRD 4.25% 04Jul39
DE0001135325
4336252
Germany
0.27%
ITALIAN REPUB BTPS 2.45% 01Sep33
IT0005240350
5178000
Italy
0.27%
SPAIN (KINGDO 2.35% 30Jul33
ES00000128Q6
5051000
Spain
0.26%
REPUBLIC OF I BTPS 2.65% 01Dec27
IT0005500068
4587000
Italy
0.26%
REPUBLIC OF I BTPS 4.35% 01Nov33
IT0005544082
4486000
Italy
0.26%
ITALIAN REPUB BTPS 4.75% 01Sep44
IT0004923998
4624000
Italy
0.26%
REPUBLIC OF I BTPS 3.15% 15Nov31
IT0005619546
4700000
Italy
0.26%
BELGIUM OLO 5.5% 28Mar28
BE0000291972
4305911
Belgium
0.26%
REPUBLIC OF I BTPS 3.8% 01Jul36
IT0005706285
4774000
Italy
0.26%
REPUBLIC OF I BTPS 4.2% 01Mar34
IT0005560948
4559000
Italy
0.26%
REPUBLIC OF I BTPS 2.85% 01Feb31
IT0005671273
4712000
Italy
0.26%
NETHERLANDS 2.75% 15Jan47
NL0010721999
5155797
Netherlands
0.26%
REPUBLIC OF I BTPS 3.65% 01Aug35
IT0005631590
4748000
Italy
0.26%
REPUBLIC OF I BTPS 3.3% 15Jun33
IT0005704868
4698000
Italy
0.26%
KINGDOM OF BE OLO 2.85% 22Oct34
BE0000360694
4778000
Belgium
0.25%
FEDERAL REPUB BRD % 15May36
DE0001102549
6139060
Germany
0.25%
FRENCH REPUBL OAT 2.5% 25May43
FR001400CMX2
6321240
France
0.25%
REPUBLIC OF I BTPS 3.25% 15Jul32
IT0005647265
4603000
Italy
0.25%
REPUBLIC OF I BTPS 3.4% 01Apr28
IT0005521981
4415000
Italy
0.25%
FRANCE OAT 4% 25Apr55
FR0010171975
5466765
France
0.25%
KINGDOM OF BE OLO 0.9% 22Jun29
BE0000347568
4645660
Belgium
0.25%
REPUBLIC OF I BTPS 3.6% 01Oct35
IT0005648149
4606000
Italy
0.25%
REPUBLIC OF I BTPS 3.35% 01Jul29
IT0005584849
4309000
Italy
0.25%
REPUBLIC OF I BTPS 3.85% 01Jul34
IT0005584856
4403000
Italy
0.24%
REPUBLIC OF I BTPS 0.95% 01Jun32
IT0005466013
5033000
Italy
0.24%
REPUBLIC OF I BTPS 3.45% 15Jul31
IT0005595803
4330000
Italy
0.24%
REPUBLIC OF I BTPS 2.7% 01Oct30
IT0005654642
4452000
Italy
0.24%
FEDERAL REPUB BRD % 15Aug50
DE0001102481
10257162.49
Germany
0.24%
REPUBLIC OF I BTPS 3.5% 15Feb31
IT0005580094
4285000
Italy
0.24%
REPUBLIC OF I BTPS 2.2% 28Feb28
IT0005692410
4271000
Italy
0.24%
FRANCE OAT 2% 25May48
FR0013257524
7208347
France
0.24%
REPUBLIC OF I BTPS 3.15% 15Mar33
IT0005689994
4420000
Italy
0.24%
REPUBLIK OEST 2.9% 20Feb33
AT0000A324S8
4221000
Austria
0.24%
GOVERNMENT OF 0.75% 15Jul28
NL0012818504
4314379
Netherlands
0.24%
REPUBLIC OF I BTPS 3.25% 15Nov32
IT0005668220
4283000
Italy
0.24%
KINGDOM OF SP 2.35% 31Mar29
ES0000012P90
4170000
Spain
0.24%
GERMANY BRD 5.625% 04Jan28
DE0001135069
3830560
Germany
0.23%
REPUBLIC OF I BTPS 0.6% 01Aug31
IT0005436693
4796000
Italy
0.23%
FRANCE OAT 4% 25Apr60
FR0010870956
5197627
France
0.23%
KINGDOM OF SP 3.45% 30Jul43
ES0000012K95
4584000
Spain
0.23%
REPUBLIC OF I BTPS 3.8% 01Aug28
IT0005548315
4034000
Italy
0.23%
BELGIUM OLO 4.25% 28Mar41
BE0000320292
4213085.33
Belgium
0.23%
KINGDOM OF SP 3.9% 30Jul39
ES0000012L60
4140000
Spain
0.23%
REPUBLIC OF I BTPS 0.25% 15Mar28
IT0005433690
4189000
Italy
0.23%
FEDERAL REPUB BRD % 15May35
DE0001102515
5324410
Germany
0.23%
REPUBLIC OF I BTPS 3.15% 01Jun31
IT0005707614
4102000
Italy
0.23%
REPUBLIC OF I BTPS 2.95% 01Jul30
IT0005637399
4075000
Italy
0.23%
REPUBLIC OF I BTPS 0.95% 01Dec31
IT0005449969
4609000
Italy
0.23%
REPUBLIC OF I BTPS 4.1% 01Feb29
IT0005566408
3900000
Italy
0.23%
FRENCH REPUBL OAT 3% 25May54
FR001400FTH3
5950820
France
0.23%
KINGDOM OF SP 2.7% 31Oct48
ES0000012B47
5054000
Spain
0.23%
REPUBLIC OF I BTPS 4% 15Nov30
IT0005561888
3862000
Italy
0.22%
SPAIN (KINGDO 2.9% 31Oct46
ES00000128C6
4751000
Spain
0.22%
REPUBLIC OF I BTPS 2.4% 15Mar29
IT0005689960
3990000
Italy
0.22%
FRENCH REPUBL OAT 3.25% 25May55
FR001400OHF4
5533000
France
0.22%
REPUBLIC OF I BTPS 3% 01Oct29
IT0005611055
3856000
Italy
0.22%
REPUBLIC OF I BTPS 0.95% 01Aug30
IT0005403396
4186000
Italy
0.22%
REPUBLIC OF I BTPS 3.7% 15Jun30
IT0005542797
3743000
Italy
0.22%
AUSTRIA (REPU 4.15% 15Mar37
AT0000A04967
3548000
Austria
0.21%
FRENCH REPUBL OAT 1.5% 25May50
FR0013404969
7619611
France
0.21%
REPUBLIC OF I BTPS 2.8% 15Jun29
IT0005495731
3788000
Italy
0.21%
KINGDOM OF SP 2.6% 31May31
ES0000012Q16
3809000
Spain
0.21%
REPUBLIC OF I BTPS 2.35% 15Jan29
IT0005660052
3746000
Italy
0.21%
ITALIAN REPUB BTPS 3.45% 01Mar48
IT0005273013
4529000
Italy
0.21%
REPUBLIC OF I BTPS 2.65% 15Jun28
IT0005641029
3659000
Italy
0.21%
REPUBLIK OEST % 20Feb31
AT0000A2NW83
4188000
Austria
0.21%
FRENCH REPUBL OAT 4.1% 25May46
FR0014015MU5
4196000
France
0.21%
PORTUGUESE RE 2.125% 17Oct28
PTOTEVOE0018
3687037
Portugal
0.21%
REPUBLIC OF I BTPS 4.15% 01Oct39
IT0005582421
3812000
Italy
0.21%
REPUBLIC OF I BTPS 0.45% 15Feb29
IT0005467482
3867000
Italy
0.21%
REPUBLIC OF I BTPS 0.5% 15Jul28
IT0005445306
3772000
Italy
0.20%
KINGDOM OF SP 4% 31Oct54
ES0000012M93
3751000
Spain
0.20%
REPUBLIC OF I BTPS 3.25% 01Mar38
IT0005496770
4034000
Italy
0.20%
KINGDOM OF SP 3.5% 31Jan41
ES0000012O75
3802000
Spain
0.20%
FRENCH REPUBL OAT 3.75% 25May56
FR001400XJJ3
4667000
France
0.20%
REPUBLIC OF I BTPS 2.95% 01Sep38
IT0005321325
4163000
Italy
0.20%
BELGIUM OLO 1% 22Jun31
BE0000335449
4008674
Belgium
0.20%
ITALIAN REPUB BTPS 2.25% 01Sep36
IT0005177909
4276000
Italy
0.20%
REPUBLIK OEST 3.45% 20Oct30
AT0000A38239
3512500
Austria
0.20%
REPUBLIC OF I BTPS 3.95% 01Oct41
IT0005694630
3847000
Italy
0.20%
KINGDOM OF BE OLO 0.8% 22Jun28
BE0000345547
3624810
Belgium
0.20%
REPUBLIC OF I BTPS 3.85% 01Oct40
IT0005635583
3799000
Italy
0.20%
ITALIAN REPUB BTPS 3.25% 01Sep46
IT0005083057
4345000
Italy
0.20%
GOVERNMENT OF 2.5% 15Jul35
NL0015002F72
3677000
Netherlands
0.20%
GOVERNMENT OF 2.5% 15Jan30
NL0015001DQ7
3444530
Netherlands
0.20%
REPUBLIC OF I BTPS 3.85% 01Sep49
IT0005363111
4015000
Italy
0.20%
GOVERNMENT OF % 15Jan29
NL0015000LS8
3669200
Netherlands
0.20%
GOVERNMENT OF % 15Jul31
NL00150006U0
3983190
Netherlands
0.19%
REPUBLIC OF I BTPS 2.7% 15Oct27
IT0005622128
3404000
Italy
0.19%
FEDERAL REPUB BRD % 15Aug52
DE0001102572
8684790
Germany
0.19%
REPUBLIK OEST 0.5% 20Feb29
AT0000A269M8
3562000
Austria
0.19%
REPUBLIK OEST 2.95% 20Feb35
AT0000A3HU25
3455000
Austria
0.19%
NETHERLANDS 2.5% 15Jan33
NL0010071189
3431614
Netherlands
0.19%
KINGDOM OF BE OLO 3.1% 22Jun35
BE0000363722
3598000
Belgium
0.19%
GOVERNMENT OF 2.75% 15Jul36
NL0015073VV8
3514000
Netherlands
0.19%
GOVERNMENT OF % 15Jul30
NL0014555419
3723890
Netherlands
0.19%
KINGDOM OF SP 0.85% 30Jul37
ES0000012I24
4534000
Spain
0.19%
KINGDOM OF BE OLO 0.35% 22Jun32
BE0000354630
3961730
Belgium
0.19%
KINGDOM OF BE OLO 0.1% 22Jun30
BE0000349580
3681908
Belgium
0.18%
REPUBLIC OF I BTPS 4% 30Apr35
IT0005508590
3247000
Italy
0.18%
GERMANY BRD 4.75% 04Jul28
DE0001135085
3075690
Germany
0.18%
REPUBLIK OEST 0.75% 20Feb28 EMTN
AT0000A1ZGE4
3285000
Austria
0.18%
REPUBLIC OF I BTPS 4.3% 01Oct54
IT0005611741
3550000
Italy
0.18%
REPUBLIC OF I BTPS 4.45% 01Sep43
IT0005530032
3302000
Italy
0.18%
NETHERLANDS 5.5% 15Jan28
NL0000102317
2921190
Netherlands
0.18%
KINGDOM OF SP 1.2% 31Oct40
ES0000012G42
4535000
Spain
0.18%
GOVERNMENT OF 0.25% 15Jul29
NL0013332430
3362020
Netherlands
0.18%
GERMANY BRD 6.25% 04Jan30
DE0001135143
2705664
Germany
0.18%
GOVERNMENT OF 0.5% 15Jul32
NL0015000RP1
3611370
Netherlands
0.18%
FRENCH REPUBL OAT 0.5% 25Jun44
FR0014002JM6
6740600
France
0.18%
REPUBLIC OF I BTPS 4.5% 01Oct53
IT0005534141
3340000
Italy
0.17%
REPUBLIK OEST 2.9% 20Feb34
AT0000A39UW5
3110000
Austria
0.17%
PORTUGUESE RE 1.95% 15Jun29
PTOTEXOE0024
3102780
Portugal
0.17%
GOVERNMENT OF 2% 15Jan54
NL00150012X2
4192570
Netherlands
0.17%
FEDERAL REPUB BRD 2.3% 15Feb33
DE000BU3Z005
3141400
Germany
0.17%
REPUBLIC OF I BTPS 4.05% 30Oct37
IT0005596470
3086000
Italy
0.17%
KINGDOM OF BE OLO 3.4% 22Jun36
BE0000366758
3211000
Belgium
0.17%
REPUBLIK OEST 0% 20Feb30
AT0000A2CQD2
3322000
Austria
0.17%
REPUBLIC OF I BTPS 4% 30Oct31
IT0005542359
2922000
Italy
0.17%
REPUBLIC OF I BTPS 1.45% 01Mar36
IT0005402117
3856000
Italy
0.17%
ITALIAN REPUB BTPS 2.7% 01Mar47
IT0005162828
4121000
Italy
0.17%
KINGDOM OF SP 1% 31Oct50
ES0000012G00
5800000
Spain
0.17%
SPAIN (KINGDO 3.45% 30Jul66
ES00000128E2
3592000
Spain
0.17%
FEDERAL REPUB BRD 3.4% 15May47
DE000BU2T000
2973000
Germany
0.16%
GOVERNMENT OF 3.25% 15Jan44
NL0015001RG8
2987810
Netherlands
0.16%
GOVERNMENT OF 2.5% 15Jul34
NL0015001XZ6
3043000
Netherlands
0.16%
REPUBLIK OEST 0.9% 20Feb32
AT0000A2WSC8
3226000
Austria
0.16%
REPUBLIC OF I BTPS 0.95% 01Mar37
IT0005433195
3966000
Italy
0.16%
FRENCH REPUBL OAT 3% 25Jun49
FR001400NEF3
4000000
France
0.16%
GOVERNMENT OF 2.5% 15Jan31
NL0015073TQ2
2816000
Netherlands
0.16%
REPUBLIC OF I BTPS 3.1% 01Mar40
IT0005377152
3285000
Italy
0.16%
KINGDOM OF SP 1.9% 31Oct52
ES0000012K46
4446000
Spain
0.16%
FRENCH REPUBL OAT 0.75% 25May52
FR0013480613
7497020
France
0.16%
FRENCH REPUBL OAT 0.75% 25May53
FR0014004J31
7690520
France
0.16%
REPUBLIC OF I BTPS 4.65% 01Oct55
IT0005668238
2913000
Italy
0.15%
KINGDOM OF BE OLO % 22Oct31
BE0000352618
3255970
Belgium
0.15%
REPUBLIC OF I BTPS 1.8% 01Mar41
IT0005421703
3861000
Italy
0.15%
BELGIUM OLO 3% 22Jun34
BE0000333428
2876824
Belgium
0.15%
GOVERNMENT OF 2.5% 15Jul33
NL0015001AM2
2799180
Netherlands
0.15%
KINGDOM OF SP 1% 30Jul42
ES0000012J07
4142000
Spain
0.15%
PORTUGAL 4.1% 15Apr37
PTOTE5OE0007
2497993
Portugal
0.15%
REPUBLIC OF I BTPS 2.45% 01Sep50
IT0005398406
3896000
Italy
0.14%
REPUBLIK OEST 0% 20Oct28
AT0000A2VB47
2688000
Austria
0.14%
REPUBLIC OF I BTPS 3% 15Sep29
IT0005716839
2525000
Italy
0.14%
KINGDOM OF BE OLO % 22Oct27
BE0000351602
2538490
Belgium
0.14%
KINGDOM OF BE OLO 1.25% 22Apr33
BE0000346552
2885760
Belgium
0.14%
FRENCH REPUBL OAT 3.8% 25Jun37
FR0014017Z10
2688000
France
0.14%
PORTUGUESE RE 0.475% 18Oct30
PTOTELOE0028
2645700
Portugal
0.13%
BELGIUM OLO 3.75% 22Jun45
BE0000331406
2716464
Belgium
0.13%
GOVERNMENT OF 0.5% 15Jan40
NL0013552060
3465568
Netherlands
0.13%
GOVERNMENT OF 3.5% 15Jan56
NL0015002P70
2365000
Netherlands
0.13%
REPUBLIK OEST 3.2% 20Feb36
AT0000A3RVH9
2357000
Austria
0.13%
FEDERAL REPUB BRD % 15Aug30
DE0001030708
2555370
Germany
0.13%
KINGDOM OF BE OLO 3.1% 22Aug31
BE0000368770
2340000
Belgium
0.13%
FEDERAL REPUB BOBL 1.3% 15Oct27
DE0001030740
2300650
Germany
0.13%
REPUBLIC OF I 1.1% 15May29
IE00BH3SQ895
2361900
Ireland
0.13%
BELGIUM OLO 4% 28Mar32
BE0000326356
2179717
Belgium
0.13%
KINGDOM OF BE OLO 2.7% 22Oct29
BE0000362716
2199000
Belgium
0.12%
AUSTRIA (REPU 3.15% 20Jun44
AT0000A0VRQ6
2405000
Austria
0.12%
GOVERNMENT OF % 15Jan38
NL0015000B11
3211620
Netherlands
0.12%
AUSTRIA (REPU 2.4% 23May34
AT0000A10683
2285000
Austria
0.12%
REPUBLIC OF I BTPS 4.1% 30Apr46
IT0005631608
2320000
Italy
0.12%
FEDERAL REPUB BRD 2.5% 15Feb35
DE000BU3Z047
2212000
Germany
0.12%
PORTUGUESE RE 0.3% 17Oct31
PTOTEOOE0033
2422440
Portugal
0.12%
REPUBLIK OEST 3.15% 20Oct53
AT0000A33SK7
2393000
Austria
0.12%
FRENCH REPUBL OAT 4.4% 25May57
FR0014016CV2
2400000
France
0.12%
REPUBLIC OF I BTPS 1.7% 01Sep51
IT0005425233
3788000
Italy
0.12%
IRELAND (REPU 2.4% 15May30
IE00BJ38CR43
2066047
Ireland
0.12%
KINGDOM OF BE OLO 2.6% 22Oct30
BE0000365743
2048000
Belgium
0.11%
PORTUGAL 3.875% 15Feb30
PTOTEROE0014
1908450
Portugal
0.11%
IRELAND (REPU 2% 18Feb45
IE00BV8C9186
2563291
Ireland
0.11%
FEDERAL REPUB BRD 1.8% 15Aug53
DE0001030757
2939850
Germany
0.11%
REPUBLIK OEST 2.5% 20Oct29
AT0000A3EPP2
2024000
Austria
0.11%
REPUBLIC OF F 3% 15Sep35
FI4000587415
2080000
Finland
0.11%
REPUBLIC OF F 3% 15Sep34
FI4000571104
2013000
Finland
0.11%
PORTUGUESE RE 2.25% 18Apr34
PTOTEWOE0017
2098022
Portugal
0.11%
REPUBLIC OF I 2.6% 18Oct34
IE000LQ7YWY4
2027000
Ireland
0.11%
PORTUGAL 4.1% 15Feb45
PTOTEBOE0020
1908360
Portugal
0.11%
KINGDOM OF BE OLO 3.3% 22Jun54
BE0000358672
2539370
Belgium
0.11%
REPUBLIC OF I 0.9% 15May28
IE00BDHDPR44
1945439
Ireland
0.11%
KINGDOM OF BE OLO 2.75% 22Apr39
BE0000356650
2247350
Belgium
0.11%
BELGIUM OLO 1.9% 22Jun38
BE0000336454
2417612
Belgium
0.11%
FEDERAL REPUB BRD 0% 15Aug31
DE0001030732
2142340
Germany
0.10%
KINGDOM OF SP 3.95% 31Oct56
ES0000012R56
1983000
Spain
0.10%
BTPS 4.4 10/30/38
IT0005733099
1870000
Italy
0.10%
REPUBLIK OEST 2.9% 23May29
AT0000A33SH3
1780000
Austria
0.10%
REPUBLIC OF I % 18Oct31
IE00BMQ5JL65
2084590
Ireland
0.10%
REPUBLIC OF F 3% 15Sep33
FI4000550249
1838000
Finland
0.10%
REPUBLIC OF F 2.875% 15Apr29
FI4000557525
1764000
Finland
0.10%
KINGDOM OF BE OLO 3.5% 22Jun55
BE0000361700
2296000
Belgium
0.10%
GOVERNMENT OF % 15Jan52
NL0015614579
4469700
Netherlands
0.10%
REPUBLIC OF I BTPS 1.5% 30Apr45
IT0005438004
2936000
Italy
0.10%
FRANCE OAT 1.75% 25May66
FR0013154028
4126758
France
0.10%
FEDERAL REPUB BOBL 2.1% 12Apr29
DE000BU35025
1734000
Germany
0.10%
PORTUGUESE RE 3% 15Jun35
PTOTEAOE0005
1800000
Portugal
0.10%
REPUBLIC OF F 0.5% 15Sep29
FI4000369467
1802000
Finland
0.09%
PORTUGUESE RE 0.7% 15Oct27
PTOTEMOE0035
1675240
Portugal
0.09%
REPUBLIK OEST 3.2% 15Jul39
AT0000A3D3Q8
1735000
Austria
0.09%
REPUBLIC OF F 0.5% 15Sep28
FI4000348727
1718000
Finland
0.09%
PORTUGUESE RE 1.65% 16Jul32
PTOTEYOE0031
1779570
Portugal
0.09%
PORTUGUESE RE 3.25% 13Jun36
PTOTEDOE0010
1682000
Portugal
0.09%
REPUBLIC OF F 1.5% 15Sep32
FI4000523238
1794000
Finland
0.09%
REPUBLIC OF I 3.1% 18Jun36
IE000O6GBYC9
1632000
Ireland
0.09%
AUSTRIA (REPU 1.5% 20Feb47
AT0000A1K9F1
2382000
Austria
0.09%
REPUBLIC OF I 0.2% 18Oct30
IE00BKFVC899
1777790
Ireland
0.09%
PORTUGUESE RE 0.9% 12Oct35
PTOTENOE0034
1991040
Portugal
0.09%
REPUBLIC OF F 0.125% 15Sep31
FI4000507231
1816000
Finland
0.09%
ITALIAN REPUB BTPS 2.8% 01Mar67
IT0005217390
2396000
Italy
0.09%
KINGDOM OF BE OLO 4.35% 22Jun56
BE0000367764
1719000
Belgium
0.09%
PORTUGUESE RE 2.875% 20Oct34
PTOTESOE0021
1618000
Portugal
0.09%
REPUBLIC OF I 1.35% 18Mar31
IE00BFZRQ242
1604120
Ireland
0.09%
IRELAND (REPU 1.7% 15May37
IE00BV8C9B83
1768171
Ireland
0.08%
BELGIUM OLO 1.6% 22Jun47
BE0000338476
2577633
Belgium
0.08%
REPUBLIK OEST 1.85% 23May49
AT0000A2Y8G4
2112000
Austria
0.08%
REPUBLIC OF I BTPS 3.35% 15Sep33
IT0005722845
1505000
Italy
0.08%
REPUBLIC OF F 2.5% 15Apr30
FI4000577952
1430000
Finland
0.08%
REPUBLIC OF F 3.35% 15Sep36
FI4000602891
1441000
Finland
0.08%
REPUBLIC OF F % 15Sep30
FI4000441878
1566000
Finland
0.08%
KINGDOM OF BE OLO 0.4% 22Jun40
BE0000350596
2347660
Belgium
0.08%
REPUBLIC OF I 1.5% 15May50
IE00BH3SQB22
2062143
Ireland
0.08%
BELGIUM OLO 1.45% 22Jun37
BE0000344532
1763049
Belgium
0.08%
KINGDOM OF BE OLO 1.7% 22Jun50
BE0000348574
2393230
Belgium
0.07%
FEDERAL REPUB BRD 0% 15Aug50
DE0001030724
3114170
Germany
0.07%
REPUBLIC OF I 3% 18Oct43
IE000GVLBXU6
1419640
Ireland
0.07%
REPUBLIC OF I BTPS 3% 30Oct28
IT0005729733
1283000
Italy
0.07%
REPUBLIK OEST 0.25% 20Oct36
AT0000A2T198
1748000
Austria
0.07%
REPUBLIK OEST 0.75% 20Mar51
AT0000A2EJ08
2471000
Austria
0.07%
REPUBLIC OF I BTPS 2.15% 01Sep52
IT0005480980
2096000
Italy
0.07%
KINGDOM OF BE OLO 3.45% 22Jun43
BE0000359688
1403820
Belgium
0.07%
FINLAND 0.75% 15Apr31
FI4000148630
1303000
Finland
0.07%
REPUBLIK OEST 2.8% 20Sep32
AT0000A3NY15
1202000
Austria
0.07%
PORTUGUESE RE 3.5% 18Jun38
PTOTEZOE0014
1209510
Portugal
0.07%
BELGIUM OLO 2.25% 22Jun57
BE0000343526
2020917
Belgium
0.07%
KINGDOM OF BE OLO 1.4% 22Jun53
BE0000355645
2423960
Belgium
0.06%
DBR 2.6 05/15/41
DE000BU3F007
1269000
Germany
0.06%
FINLAND 2.75% 04Jul28
FI4000037635
1126000
Finland
0.06%
FINLAND 2.625% 04Jul42
FI4000046545
1338000
Finland
0.06%
REPUBLIC OF I BTPS 2.15% 01Mar72
IT0005441883
2113000
Italy
0.06%
REPUBLIC OF F 2.625% 15Apr32
FI4000591862
1157000
Finland
0.06%
REPUBLIC OF F 3.55% 15Apr41
FI4000598776
1159000
Finland
0.06%
REPUBLIC OF I 0.4% 15May35
IE00BKFVC345
1424270
Ireland
0.06%
REPUBLIC OF I 0.35% 18Oct32
IE00BMD03L28
1309850
Ireland
0.06%
REPUBLIC OF F 2.95% 15Apr55
FI4000566294
1320000
Finland
0.06%
AUSTRIA (REPU 3.8% 26Jan62
AT0000A0U299
1050000
Austria
0.06%
PORTUGUESE RE 1.15% 11Apr42
PTOTEPOE0032
1574460
Portugal
0.06%
REPUBLIC OF I 1.3% 15May33
IE00BFZRPZ02
1165822
Ireland
0.06%
REPUBLIC OF F 1.125% 15Apr34
FI4000306758
1226000
Finland
0.06%
PORTUGUESE RE 3.625% 12Jun54
PTOTE3OE0025
1156000
Portugal
0.06%
BELGIUM OLO 2.15% 22Jun66
BE0000340498
1980346
Belgium
0.06%
REPUBLIK OEST % 20Oct40
AT0000A2KQ43
1738000
Austria
0.05%
KINGDOM OF BE OLO 3.45% 22Jun42
BE0000364738
1087000
Belgium
0.05%
KINGDOM OF SP 1.45% 31Oct71
ES0000012H58
2054000
Spain
0.05%
REPUBLIC OF F 2.75% 15Apr38
FI4000546528
997000
Finland
0.05%
REPUBLIK OEST 2.85% 20Oct31
AT0000A3V200
916000
Austria
0.05%
REPUBLIC OF F 0.125% 15Apr36
FI4000415153
1234000
Finland
0.05%
PORTUGUESE RE 1% 12Apr52
PTOTECOE0037
1772240
Portugal
0.05%
KINGDOM OF SP 4.25% 30Jul47
ES0000012S30
900000
Spain
0.05%
PORTUGUESE RE 2.875% 14Oct33
PTOTEQOE0023
909000
Portugal
0.05%
FINLAND 1.375% 15Apr47 EMTN
FI4000242870
1380000
Finland
0.05%
REPUBLIC OF F 3.3% 15Apr33
FI4000609516
846000
Finland
0.05%
REPUBLIC OF F 3.2% 15Apr45
FI4000586284
911000
Finland
0.05%
REPUBLIC OF I BTPS 4% 01Oct36
IT0005729931
828000
Italy
0.04%
REPUBLIC OF I 3.15% 18Oct55
IE00080U68D3
902000
Ireland
0.04%
AUSTRIA (REPU 2.1% 20Sep17 EMTN
AT0000A1XML2
1355000
Austria
0.04%
REPUBLIC OF F 0.5% 15Apr43
FI4000517677
1339000
Finland
0.04%
PORTUGUESE RE 3.375% 15Jun40
PTOTE4OE0008
820000
Portugal
0.04%
FRENCH REPUBL OAT 0.5% 25May72
FR0014001NN8
3267560
France
0.04%
REPUBLIC OF F 0.25% 15Sep40
FI4000440557
1167000
Finland
0.04%
REPUBLIC OF I 0.55% 22Apr41
IE00BMQ5JM72
1055470
Ireland
0.04%
PORTUGAL 3.875% 15Jun46
PTOTEEOE0019
675000
Portugal
0.03%
REPUBLIK OEST 3.75% 20Mar56
AT0000A3T279
619000
Austria
0.03%
REPUBLIK OEST 0.7% 20Apr71
AT0000A2QQB6
1463000
Austria
0.03%
KINGDOM OF BE OLO 0.65% 22Jun71
BE0000353624
1668490
Belgium
0.02%
REPUBLIC OF F 0.125% 15Apr52
FI4000480488
1156000
Finland
0.02%
REPUBLIK OEST 0.85% 30Jun20
AT0000A2HLC4
1369000
Austria
0.02%
AUSTRIA (REPU 1.5% 02Nov86 EMTN
AT0000A1PEF7
850000
Austria
0.02%
REPUBLIK OEST 3.55% 20Sep41
AT0000A3V234
423000
Austria