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Amundi Euro Government Bond – UCITS ETF Acc
A4HC.DE
#959
ETF Rang
€1.25 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
49,32 €
Aktienkurs
-0.13%
Veränderung (1 Tag)
-1.20%
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs
Kategorien

Amundi Euro Government Bond – UCITS ETF Acc - Bestände

ETF-Bestände zum Stand 10. Dezember 2025

Anzahl der Bestände: 412

Vollständige Bestandsliste

Gewichtung %NameISINGehaltene AktienLand
0.93%FRANCE OAT 2.5% 25May30FR001188396615478588.989833France
0.85%FRANCE OAT 0.75% 25May28FR001328619214681034.008967France
0.83%FRANCE OAT 1.5% 25May31FR001299310314792103.998461France
0.81%FRANCE OAT 2.75% 25Oct27FR001131778313443005.002134France
0.78%FRENCH REPUBL OAT 2.75% 25Feb29FR001400HI9812634239.996122France
0.76%FRENCH REPUBL OAT 0.75% 25Nov28FR001334168213445219.998519France
0.76%FRENCH REPUBL OAT 2.75% 25Feb30FR001400PM6812366000.002657France
0.73%FRENCH REPUBL OAT 3.5% 25Nov33FR001400L83412008630.002985France
0.72%FRENCH REPUBL OAT 0.5% 25May29FR001340723612858580.000092France
0.72%FRENCH REPUBL OAT 1.25% 25May34FR001331358214078037.996039France
0.69%FRENCH REPUBL OAT 2% 25Nov32FR001400BKZ312336659.998689France
0.67%FRENCH REPUBL OAT % 25Nov30FR001351654912854760.002161France
0.65%FRENCH REPUBL OAT % 25Nov31FR0014002WK312990439.996615France
0.65%FRENCH REPUBL OAT 3.2% 25May35FR001400X8V510961999.998526France
0.65%FRANCE OAT 5.5% 25Apr29FR00005712189630149.9983273France
0.65%FRENCH REPUBL OAT 0.75% 25Feb28FR001400AIN511151910.005754France
0.62%FRANCE OAT 1.25% 25May36FR001315404412859175.999671France
0.60%FRENCH REPUBL OAT 3% 25May33FR001400H7V710007500.000773France
0.58%FRENCH REPUBL OAT 2.5% 24Sep27FR001400NBC69689000.0039427France
0.58%FRENCH REPUBL OAT % 25Nov29FR001345150710846540France
0.58%FRENCH REPUBL OAT 0% 25Feb27FR00140035139915729.9962005France
0.58%FRENCH REPUBL OAT 2.4% 24Sep28FR001400XLW29594000France
0.57%FRANCE OAT 1% 25May27FR00132505609659085.9999306France
0.57%FRANCE OAT 4.5% 25Apr41FR00107731928757806France
0.55%FRENCH REPUBL OAT 3% 25Nov34FR001400QMF99454000.0001717France
0.53%FRANCE OAT 5.75% 25Oct32FR00001876357659438.0047643France
0.53%FRANCE OAT 4.75% 25Apr35FR00100700607873004.0003936France
0.51%FRENCH REPUBL OAT 2.7% 25Feb31FR001400Z2L78396000France
0.51%FRENCH REPUBL OAT 0% 25May32FR0014007L0010310820.004056France
0.50%FEDERAL REPUB BRD 2.3% 15Feb33DE000BU2Z0078380029.9950334Germany
0.49%ITALIAN REPUB BTPS 6% 01May31IT00014443787071999.9940446Italy
0.46%ITALIAN REPUB BTPS 4% 01Feb37IT00039346577385000Italy
0.46%FEDERAL REPUB BRD 2.6% 15Aug34DE000BU2Z0317678000Germany
0.45%FEDERAL REPUB BRD 2.5% 15Feb35DE000BU2Z0497550000.0105118Germany
0.44%FEDERAL REPUB BRD 2.2% 15Feb34DE000BU2Z0237551000.0013272Germany
0.44%ITALIAN REPUB BTPS 5.25% 01Nov29IT00012785116649059.9938425Italy
0.43%FEDERAL REPUB BRD 2.6% 15Aug35DE000BU2Z0567224000.0007204Germany
0.42%ITALIAN REPUB BTPS 5% 01Aug34IT00035351576205000Italy
0.42%FEDERAL REPUB BOBL 2.4% 18Apr30DE000BU250426899000Germany
0.41%GERMANY BRD 2.5% 15Aug46DE00011023417863385.9995264Germany
0.41%GERMANY BRD 4% 04Jan37DE00011352756090596.0012621Germany
0.41%ITALIAN REPUB BTPS 3.5% 01Mar30IT00050242346632000Italy
0.41%GERMANY BRD 0.5% 15Aug27DE00011024247005386.9982292Germany
0.41%SPAIN (KINGDO 5.75% 30Jul32ES00000124115728999.9970752Spain
0.41%GERMANY BRD 2.5% 04Jul44DE00011354817562098.0033342Germany
0.40%ITALIAN REPUB BTPS 5.75% 01Feb33IT00032568205660000.0033433Italy
0.40%SPAIN (KINGDO 6% 31Jan29ES00000118685746804Spain
0.40%FEDERAL REPUB BOBL 2.2% 10Oct30DE000BU250596680700Germany
0.39%FEDERAL REPUB BRD 2.6% 15Aug33DE000BU2Z0156573260.0024482Germany
0.39%ITALIAN REPUB BTPS 5% 01Aug39IT00042869665729000Italy
0.39%FEDERAL REPUB BOBL 2.4% 19Oct28DE000BU250186465380.0047419Germany
0.39%ITALIAN REPUB BTPS 6.5% 01Nov27IT00011746115981614.0028661Italy
0.39%GERMANY BRD 0.25% 15Feb27DE00011024166610645.9967694Germany
0.39%FEDERAL REPUB BRD % 15Aug30DE00011025077216630.0047922Germany
0.38%FEDERAL REPUB BOBL 1.3% 15Oct27DE00011418696463210.0036351Germany
0.37%KINGDOM OF SP 3.5% 31May29ES0000012M515960000.0008228Spain
0.37%ITALIAN REPUB BTPS 4.75% 01Sep28IT00048890335841000Italy
0.37%GERMANY BRD 4.75% 04Jul34DE00011352265336672.9995612Germany
0.37%FRANCE OAT 4% 25Oct38FR00103714016101269.0000122France
0.37%FRANCE OAT 3.25% 25May45FR00114610376939815.0046645France
0.37%FRANCE OAT 1.75% 25Jun39FR00132343337886992.0215783France
0.37%KINGDOM OF SP 1.25% 31Oct30ES0000012G346636000Spain
0.37%ITALIAN REPUB BTPS 5% 01Sep40IT00045325595460999.9986617Italy
0.37%SPAIN (KINGDO 4.2% 31Jan37ES00000129325592000.0033269Spain
0.36%FEDERAL REPUB BRD 0.25% 15Feb29DE00011024656484931.0089768Germany
0.36%FEDERAL REPUB BRD % 15Aug31DE00011025647027570Germany
0.36%KINGDOM OF SP 1.4% 30Apr28ES0000012B396150000.0043839Spain
0.36%GERMANY BRD 4.75% 04Jul40DE00011353665041570.9971404Germany
0.36%FEDERAL REPUB BRD 2.4% 15Nov30DE000BU270066029069.9954399Germany
0.36%KINGDOM OF SP 3.55% 31Oct33ES0000012L785766000.000448Spain
0.36%FEDERAL REPUB BRD % 15Aug29DE00011024736487082.0020153Germany
0.36%FEDERAL REPUB BRD 0.5% 15Feb28DE00011024406134437.997189Germany
0.35%GERMANY BRD 1.25% 15Aug48DE00011024328825111.0021582Germany
0.35%FEDERAL REPUB BRD 0.25% 15Aug28DE00011024576135601.0050649Germany
0.35%KINGDOM OF SP % 31Jan28ES0000012I086113000.0044853Spain
0.35%FEDERAL REPUB BRD 0% 15Feb32DE00011025806818770.005516Germany
0.35%SPAIN (KINGDO 1.95% 30Jul30ES00000127A25947000.0038324Spain
0.35%KINGDOM OF SP 3.2% 31Oct35ES0000012P335810000.0027434Spain
0.34%KINGDOM OF SP 3.15% 30Apr33ES0000012L525583999.9967567Spain
0.34%FEDERAL REPUB BRD 1.7% 15Aug32DE00011026066023980.0050444Germany
0.34%SPAIN (KINGDO 1.5% 30Apr27ES00000128P85705000.000355Spain
0.34%KINGDOM OF SP 3.45% 31Oct34ES0000012N355582000.0072928Spain
0.34%KINGDOM OF SP 3.15% 30Apr35ES0000012O675644999.9980489Spain
0.34%KINGDOM OF SP 2.55% 31Oct32ES0000012K615801999.9967359Spain
0.34%FEDERAL REPUB BRD 2.1% 15Nov29DE00011026225720379.9960918Germany
0.34%SPAIN (KINGDO 5.15% 31Oct28ES00000124C55226999.9993172Spain
0.34%KINGDOM OF SP 0.8% 30Jul29ES0000012K535986999.9968971Spain
0.34%KINGDOM OF SP 1.4% 30Jul28ES0000012B885749999.9933349Spain
0.34%GERMANY BRD 5.5% 04Jan31DE00011351764713050.0003591Germany
0.33%SPAIN (KINGDO 4.7% 30Jul41ES00000121S74948999.9937245Spain
0.33%FRENCH REPUBL OAT 1.25% 25May38FR0014009O627418650France
0.33%KINGDOM OF SP 0.7% 30Apr32ES0000012K206358000.0036168Spain
0.33%KINGDOM OF SP 0.5% 30Apr30ES0000012F766071000.003328Spain
0.33%FEDERAL REPUB BRD % 15Nov28DE00011025565934110.0050704Germany
0.33%FEDERAL REPUB BOBL 2.1% 12Apr29DE000BU250265501999.9957463Germany
0.33%KINGDOM OF SP 3.25% 30Apr34ES0000012M855381000.0123348Spain
0.33%KINGDOM OF SP 3.1% 30Jul31ES0000012N435356000Spain
0.33%FEDERAL REPUB BOBL 2.2% 13Apr28DE000BU250005375660.0026904Germany
0.33%FEDERAL REPUB BRD % 15Feb30DE00011024996020499.2940942Germany
0.32%REPUBLIC OF I BTPS 3.85% 15Dec29IT00055197875104000.0043965Italy
0.32%REPUBLIC OF I BTPS 3% 01Aug29IT00053651655274999.9961723Italy
0.32%FEDERAL REPUB BRD 1% 15May38DE00011025986787500Germany
0.32%SPAIN (KINGDO 1.45% 31Oct27ES0000012A895433000Spain
0.32%FEDERAL REPUB BRD % 15Feb31DE00011025316086750.0078248Germany
0.32%KINGDOM OF SP 1.45% 30Apr29ES0000012E515408999.99881Spain
0.32%KINGDOM OF SP 0.1% 30Apr31ES0000012H416067000.0053806Spain
0.32%BELGIUM OLO 5% 28Mar35BE00003041304507855.9981189Belgium
0.32%FEDERAL REPUB BOBL 2.5% 11Oct29DE000BU250345226000.0023659Germany
0.32%REPUBLIC OF I BTPS 1.35% 01Apr30IT00053833095562000Italy
0.31%FEDERAL REPUB BRD 1.8% 15Aug53DE00011026147361870.0040341Germany
0.31%REPUBLIC OF I BTPS 2% 01Feb28IT00053230325224000.0038624Italy
0.31%KINGDOM OF SP 0.6% 31Oct29 EMTNES0000012F435612999.9893902Spain
0.31%KINGDOM OF SP 2.5% 31May27ES0000012M775117999.9951183Spain
0.31%REPUBLIC OF I BTPS 2.8% 01Dec28IT00053409295128999.9982059Italy
0.31%REPUBLIC OF I BTPS 0.9% 01Apr31IT00054228915715999.9939933Italy
0.31%ITALIAN REPUB BTPS 1.65% 01Mar32IT00050940885563000Italy
0.31%SPAIN (KINGDO 4.9% 30Jul40ES00000120N04441000.0029819Spain
0.30%FRANCE OAT 4% 25Apr55FR00101719755285765.0007384France
0.30%KINGDOM OF SP 0.8% 30Jul27ES0000012G265101000Spain
0.30%REPUBLIC OF I BTPS 3.35% 01Mar35IT00053588064981000Italy
0.30%KINGDOM OF SP 2.4% 31May28ES0000012O594924000Spain
0.30%ITALIAN REPUB BTPS 4.75% 01Sep44IT00049239984512999.998263Italy
0.30%REPUBLIC OF I BTPS 4.4% 01May33IT00055181284585999.9987686Italy
0.30%KINGDOM OF SP 0.5% 31Oct31ES0000012I325631999.9979683Spain
0.29%BELGIUM OLO 5.5% 28Mar28BE00002919724441910.9980629Belgium
0.29%GERMANY BRD 3.25% 04Jul42DE00011354324848988.9961366Germany
0.29%REPUBLIC OF I BTPS 2.5% 01Dec32IT00054942395111999.9993821Italy
0.29%NETHERLANDS 4% 15Jan37NL00001022344346591.0047639Netherlands
0.29%REPUBLIC OF I BTPS 1.65% 01Dec30IT00054131715094000Italy
0.29%KINGDOM OF SP 1.85% 30Jul35ES0000012E695396999.9996231Spain
0.29%KINGDOM OF SP 0% 31Jan27ES0000012J154891000Spain
0.28%REPUBLIC OF I BTPS 3.65% 01Aug35IT00056315904648000Italy
0.28%FEDERAL REPUB BRD 2.5% 15Aug54DE000BU2D0045687000Germany
0.28%FRENCH REPUBL OAT 3.5% 25Nov35FR0014012II54777600France
0.28%REPUBLIC OF I BTPS 0.95% 15Sep27IT00054165704836000Italy
0.28%GERMANY BRD 4.25% 04Jul39DE00011353254132252Germany
0.28%FEDERAL REPUB BOBL % 16Apr27DE00011418514851529.994628Germany
0.28%REPUBLIC OF I BTPS 4.35% 01Nov33IT00055440824360000Italy
0.28%REPUBLIC OF I BTPS 3.85% 01Feb35IT00056079704485000Italy
0.28%FRENCH REPUBL OAT 2.5% 25May43FR001400CMX25722240France
0.28%ITALIAN REPUB BTPS 2.45% 01Sep33IT00052403504908999.9961512Italy
0.28%SPAIN (KINGDO 2.35% 30Jul33ES00000128Q64854000Spain
0.28%REPUBLIC OF I BTPS 4.2% 01Mar34IT00055609484329000Italy
0.28%FRENCH REPUBL OAT 0.5% 25May40FR00135158067365690France
0.28%FRANCE OAT 4% 25Apr60FR00108709564898627.0056511France
0.28%KINGDOM OF BE OLO 3% 22Jun33BE00003576664564960.0051451Belgium
0.27%SPAIN (KINGDO 5.15% 31Oct44ES00000124H43888000Spain
0.27%REPUBLIC OF I BTPS 3.15% 15Nov31IT00056195464526000.0028938Italy
0.27%FEDERAL REPUB BRD % 15Nov27DE00011025234717510.0097331Germany
0.27%FRENCH REPUBL OAT 3% 25May54FR001400FTH35733820.0067816France
0.27%REPUBLIC OF I BTPS 3.85% 01Jul34IT00055848564308000Italy
0.27%FRANCE OAT 2% 25May48FR00132575246575347France
0.27%NETHERLANDS 2.75% 15Jan47NL00107219994926797Netherlands
0.27%NETHERLANDS 3.75% 15Jan42NL00094464184153617.004302Netherlands
0.27%REPUBLIC OF I BTPS 3.6% 01Oct35IT00056481494401000Italy
0.27%FRENCH REPUBL OAT 1.5% 25May50FR00134049697579611.0021438France
0.27%REPUBLIC OF I BTPS 2.65% 01Dec27IT00055000684417000Italy
0.26%FEDERAL REPUB BRD % 15May36DE00011025495996060Germany
0.26%REPUBLIC OF I BTPS 3.45% 15Jul31IT00055958034239000Italy
0.26%ITALIAN REPUB BTPS 2.2% 01Jun27IT00052408304372000Italy
0.26%ITALIAN REPUB BTPS 2.05% 01Aug27IT00052748054329000Italy
0.26%FRENCH REPUBL OAT 3.25% 25May55FR001400OHF45230000France
0.26%KINGDOM OF SP 3.9% 30Jul39ES0000012L604117000.0030874Spain
0.25%FEDERAL REPUB BRD % 15Aug50DE00011024819853162.4853622Germany
0.25%REPUBLIC OF I BTPS 3.35% 01Jul29IT00055848494093000Italy
0.25%REPUBLIC OF I BTPS 0.95% 01Jun32IT00054660134842999.9913614Italy
0.25%KINGDOM OF BE OLO 0.9% 22Jun29BE00003475684455660Belgium
0.25%REPUBLIC OF I BTPS 3.5% 15Feb31IT00055800944071000Italy
0.25%REPUBLIC OF I BTPS 0.85% 15Jan27IT00053908744251000Italy
0.25%ITALIAN REPUB BTPS 1.25% 01Dec26IT00052106504237000Italy
0.25%REPUBLIC OF I BTPS 3.25% 15Jul32IT00056472654108000Italy
0.25%REPUBLIC OF I BTPS 3.4% 01Apr28IT00055219814044000Italy
0.25%GERMANY BRD 5.625% 04Jan28DE00011350693710560.0007272Germany
0.25%REPUBLIC OF I BTPS 3.25% 15Nov32IT00056682204132000Italy
0.25%FEDERAL REPUB BKO 2.2% 11Mar27DE000BU220804069000Germany
0.25%FEDERAL REPUB BKO 1.9% 16Sep27DE000BU221064120000Germany
0.25%BELGIUM OLO 4.25% 28Mar41BE00003202923820085.3264767Belgium
0.25%REPUBLIC OF I BTPS 4.1% 01Feb29IT00055664083884000Italy
0.24%REPUBLIC OF I BTPS 3.8% 01Aug28IT00055483153892000Italy
0.24%FEDERAL REPUB BKO 2% 10Dec26DE000BU220724081000Germany
0.24%REPUBLIK OEST 2.9% 20Feb33AT0000A324S83987000.0024908Austria
0.24%REPUBLIC OF I BTPS 0.25% 15Mar28IT00054336904262000Italy
0.24%KINGDOM OF BE OLO 2.85% 22Oct34BE00003606944176999.9952682Belgium
0.24%REPUBLIC OF I BTPS 0.95% 01Dec31IT00054499694536000Italy
0.24%REPUBLIC OF I BTPS 2.95% 01Jul30IT00056373993947000Italy
0.24%FEDERAL REPUB BRD % 15May35DE00011025155248410Germany
0.24%REPUBLIC OF I BTPS 0.6% 01Aug31IT00054366934560000Italy
0.24%FEDERAL REPUB BKO 1.7% 10Jun27DE000BU220983980000Germany
0.24%GOVERNMENT OF 0.75% 15Jul28NL00128185044138379.0017109Netherlands
0.24%KINGDOM OF SP 3.45% 30Jul43ES0000012K954125000Spain
0.24%KINGDOM OF SP 2.7% 31Oct48ES0000012B474817999.9975045Spain
0.24%REPUBLIC OF I BTPS 4% 15Nov30IT00055618883729000Italy
0.23%KINGDOM OF SP 2.7% 31Jan30ES0000012O003806000Spain
0.23%REPUBLIC OF I BTPS 2.7% 01Oct30IT00056546423906000Italy
0.23%SPAIN (KINGDO 2.9% 31Oct46ES00000128C64507999.9968528Spain
0.23%REPUBLIC OF I BTPS 2.95% 15Feb27IT00055800453827000Italy
0.23%ITALIAN REPUB BTPS 3.45% 01Mar48IT00052730134254999.9921569Italy
0.23%REPUBLIC OF I BTPS 2.55% 25Feb27IT00056337943795000Italy
0.23%NETHERLANDS 0.75% 15Jul27NL00121714583893326Netherlands
0.23%REPUBLIC OF I BTPS 3.85% 01Sep49IT00053631113937000Italy
0.23%FRENCH REPUBL OAT 3.75% 25May56FR001400XJJ34168000France
0.22%FRENCH REPUBL OAT 3.6% 25May42FR001400WYO43890000France
0.22%REPUBLIC OF I BTPS 2.1% 26Aug27IT00056573303736000Italy
0.22%REPUBLIC OF I BTPS 0.95% 01Aug30IT00054033964049000.00032Italy
0.22%AUSTRIA (REPU 4.15% 15Mar37AT0000A049673328000Austria
0.22%ITALIAN REPUB BTPS 3.25% 01Sep46IT00050830574172000.0025361Italy
0.22%BELGIUM OLO 0.8% 22Jun27BE00003415043757374Belgium
0.22%REPUBLIC OF I BTPS 3.7% 15Jun30IT00055427973489000Italy
0.22%REPUBLIC OF I BTPS 4.15% 01Oct39IT00055824213549000Italy
0.22%REPUBLIC OF I BTPS 2.8% 15Jun29IT00054957313591000Italy
0.22%REPUBLIC OF I BTPS 1.1% 01Apr27IT00054845523654000Italy
0.22%FEDERAL REPUB BRD 2.6% 15May41DE000BU2F0093847000Germany
0.21%REPUBLIC OF I BTPS 3.85% 01Oct40IT00056355833602000Italy
0.21%KINGDOM OF BE OLO 0.8% 22Jun28BE00003455473714810.0051881Belgium
0.21%PORTUGUESE RE 2.125% 17Oct28PTOTEVOE00183551037Portugal
0.21%FEDERAL REPUB BRD 2.9% 15Aug56DE000BU2D0123869000Germany
0.21%REPUBLIC OF I BTPS 3% 01Oct29IT00056110553460000Italy
0.21%KINGDOM OF SP 4% 31Oct54ES0000012M933549000Spain
0.21%REPUBLIC OF I BTPS 4.45% 01Sep43IT00055300323303000Italy
0.21%BELGIUM OLO 1% 22Jun31BE00003354493827674Belgium
0.21%REPUBLIC OF I BTPS 0.45% 15Feb29IT00054674823713000Italy
0.21%REPUBLIC OF I BTPS 2.65% 15Jun28IT00056410293405000Italy
0.21%REPUBLIC OF I BTPS 2.95% 01Sep38IT00053213253732999.9987678Italy
0.21%AUSTRIA (REPU 0.5% 20Apr27AT0000A1VGK03491000Austria
0.20%GOVERNMENT OF 2.5% 15Jan30NL0015001DQ73350530.0037511Netherlands
0.20%REPUBLIC OF I BTPS 2.7% 15Oct27IT00056221283380000Italy
0.20%REPUBLIC OF I BTPS 3.25% 01Mar38IT00054967703527000Italy
0.20%REPUBLIC OF I BTPS 4% 30Apr35IT00055085903222000Italy
0.20%NETHERLANDS 2.5% 15Jan33NL00100711893368614Netherlands
0.20%ITALIAN REPUB BTPS 2.25% 01Sep36IT00051779093808999.9955676Italy
0.20%REPUBLIC OF I BTPS 0.5% 15Jul28IT00054453063520000Italy
0.20%GERMANY BRD 6.5% 04Jul27DE00011350443050693.9980147Germany
0.20%GOVERNMENT OF % 15Jan29NL0015000LS83555200Netherlands
0.20%REPUBLIC OF I BTPS 4.5% 01Oct53IT00055341413191000Italy
0.19%REPUBLIC OF I BTPS 3.45% 15Jul27IT00055999043135000Italy
0.19%GOVERNMENT OF % 15Jul31NL00150006U03739190.0055211Netherlands
0.19%ITALIAN REPUB BTPS 2.7% 01Mar47IT00051628283996000.0063264Italy
0.19%REPUBLIC OF I BTPS 4.05% 30Oct37IT00055964703093000Italy
0.19%NETHERLANDS 5.5% 15Jan28NL00001023172867190Netherlands
0.19%GERMANY BRD 4.75% 04Jul28DE00011350852931689.9989545Germany
0.19%FRENCH REPUBL OAT 0.75% 25May53FR0014004J317385519.990647France
0.19%FRENCH REPUBL OAT 0.75% 25May52FR00134806137167020France
0.19%REPUBLIK OEST 0.5% 20Feb29AT0000A269M83334000Austria
0.19%GOVERNMENT OF % 15Jan27NL00150315013225352Netherlands
0.19%KINGDOM OF SP 0.85% 30Jul37ES0000012I244190000.0043919Spain
0.19%GOVERNMENT OF % 15Jul30NL00145554193532890Netherlands
0.19%REPUBLIC OF I BTPS 4.3% 01Oct54IT00056117413143000Italy
0.19%KINGDOM OF BE OLO 0.1% 22Jun30BE00003495803505908.0010981Belgium
0.19%KINGDOM OF SP 1.2% 31Oct40ES0000012G424354000Spain
0.19%REPUBLIK OEST % 20Feb31AT0000A2NW833573000.0029478Austria
0.19%REPUBLIK OEST 2.9% 20Feb34AT0000A39UW53054000Austria
0.18%GOVERNMENT OF 0.5% 15Jul32NL0015000RP13548369.9961537Netherlands
0.18%FEDERAL REPUB BRD % 15Aug52DE00011025727607790.0000632Germany
0.18%KINGDOM OF BE OLO 0.35% 22Jun32BE00003546303593730.0052016Belgium
0.18%GERMANY BRD 6.25% 04Jan30DE00011351432504663.9978527Germany
0.18%REPUBLIC OF I BTPS 0.95% 01Mar37IT00054331953989000.0040739Italy
0.18%FRENCH REPUBL OAT 0.5% 25Jun44FR0014002JM65589599.9959366France
0.18%SPAIN (KINGDO 3.45% 30Jul66ES00000128E23464000Spain
0.18%GOVERNMENT OF 0.25% 15Jul29NL00133324303243020Netherlands
0.18%REPUBLIK OEST 2.95% 20Feb35AT0000A3HU252968000Austria
0.18%REPUBLIC OF I BTPS 1.8% 01Mar41IT00054217033912000Italy
0.18%REPUBLIK OEST 0.75% 20Feb28 EMTNAT0000A1ZGE43021000Austria
0.18%REPUBLIC OF I BTPS 4% 30Oct31IT00055423592772000.0017442Italy
0.17%GOVERNMENT OF 2.5% 15Jul34NL0015001XZ62969000Netherlands
0.17%FRENCH REPUBL OAT 3% 25Jun49FR001400NEF33510999.9974532France
0.17%GOVERNMENT OF 2% 15Jan54NL00150012X23892570Netherlands
0.17%REPUBLIC OF I BTPS 3.1% 01Mar40IT00053771523118000Italy
0.17%REPUBLIK OEST 0% 20Feb30AT0000A2CQD23204999.9987968Austria
0.17%REPUBLIC OF I BTPS 2.35% 15Jan29IT00056600522863000Italy
0.17%KINGDOM OF SP 1.9% 31Oct52ES0000012K464371000.0037658Spain
0.17%GOVERNMENT OF 2.5% 15Jul35NL0015002F722936000Netherlands
0.17%KINGDOM OF SP 1% 31Oct50ES0000012G005271000Spain
0.17%KINGDOM OF BE OLO 3.1% 22Jun35BE00003637222802000.0006475Belgium
0.17%PORTUGUESE RE 1.95% 15Jun29PTOTEXOE00242770780Portugal
0.16%REPUBLIC OF I BTPS 1.45% 01Mar36IT00054021173271000Italy
0.16%REPUBLIC OF I BTPS 2.45% 01Sep50IT00053984063594000Italy
0.16%BELGIUM OLO 3% 22Jun34BE00003334282638823.9989978Belgium
0.16%KINGDOM OF BE OLO % 22Oct31BE00003526183105969.9970075Belgium
0.16%REPUBLIK OEST 0.9% 20Feb32AT0000A2WSC82925000Austria
0.16%PORTUGAL 4.1% 15Apr37PTOTE5OE00072381993Portugal
0.15%KINGDOM OF SP 1% 30Jul42ES0000012J073900000.0102177Spain
0.15%GOVERNMENT OF 2.5% 15Jul33NL0015001AM22579180Netherlands
0.15%FEDERAL REPUB BRD 2.3% 15Feb33DE000BU3Z0052544400Germany
0.15%KINGDOM OF BE OLO 1.25% 22Apr33BE00003465522765760.0035929Belgium
0.14%FEDERAL REPUB BRD 2.5% 15Nov32DE000BU270142430000Germany
0.14%GOVERNMENT OF 3.25% 15Jan44NL0015001RG82394810Netherlands
0.14%REPUBLIC OF I BTPS 1.7% 01Sep51IT00054252333875000Italy
0.14%GOVERNMENT OF 0.5% 15Jan40NL00135520603413568Netherlands
0.14%FEDERAL REPUB BKO 2% 16Dec27DE000BU221142350000Germany
0.14%KINGDOM OF BE OLO % 22Oct27BE00003516022444490Belgium
0.14%REPUBLIK OEST 0% 20Oct28AT0000A2VB472490000Austria
0.14%AUSTRIA (REPU 6.25% 15Jul27AT00003838642121310Austria
0.14%REPUBLIK OEST 3.45% 20Oct30AT0000A382392183500Austria
0.14%KINGDOM OF BE OLO 2.7% 22Oct29BE00003627162248000Belgium
0.13%BELGIUM OLO 4% 28Mar32BE00003263562024716.9954229Belgium
0.13%PORTUGUESE RE 0.475% 18Oct30PTOTELOE00282420700Portugal
0.13%FEDERAL REPUB BRD % 15Aug30DE00010307082449370Germany
0.13%BELGIUM OLO 3.75% 22Jun45BE00003314062223464Belgium
0.13%KINGDOM OF SP 3.5% 31Jan41ES0000012O752167000Spain
0.13%AUSTRIA (REPU 2.4% 23May34AT0000A106832235000Austria
0.13%AUSTRIA (REPU 3.15% 20Jun44AT0000A0VRQ62264000Austria
0.13%REPUBLIC OF I 1.1% 15May29IE00BH3SQ8952223900Ireland
0.12%KINGDOM OF BE OLO 3.3% 22Jun54BE00003586722397370Belgium
0.12%KINGDOM OF BE OLO 2.6% 22Oct30BE00003657432050000Belgium
0.12%FRANCE OAT 1.75% 25May66FR00131540284059757.9985432France
0.12%FEDERAL REPUB BOBL 1.3% 15Oct27DE00010307402054650Germany
0.12%KINGDOM OF BE OLO 2.75% 22Apr39BE00003566502201349.9954865Belgium
0.12%GOVERNMENT OF % 15Jan38NL0015000B112973619.9939971Netherlands
0.12%IRELAND (REPU 2.4% 15May30IE00BJ38CR431996047Ireland
0.12%PORTUGUESE RE 2.25% 18Apr34PTOTEWOE00172088022Portugal
0.12%IRELAND (REPU 2% 18Feb45IE00BV8C91862478291Ireland
0.12%REPUBLIC OF I BTPS 2.85% 01Feb31IT00056712731956000Italy
0.12%PORTUGUESE RE 0.3% 17Oct31PTOTEOOE00332245440Portugal
0.12%BELGIUM OLO 1.9% 22Jun38BE00003364542339612Belgium
0.12%FEDERAL REPUB BRD 1.8% 15Aug53DE00010307572701849.9993298Germany
0.11%KINGDOM OF BE OLO 3.5% 22Jun55BE00003617002167000Belgium
0.11%REPUBLIC OF I 2.6% 18Oct34IE000LQ7YWY41975000Ireland
0.11%PORTUGAL 3.875% 15Feb30PTOTEROE00141753450Portugal
0.11%REPUBLIC OF I BTPS 1.5% 30Apr45IT00054380042887999.9963141Italy
0.11%REPUBLIK OEST 2.5% 20Oct29AT0000A3EPP21888000Austria
0.11%REPUBLIC OF F 3% 15Sep34FI40005711041871000Finland
0.11%PORTUGAL 4.125% 14Apr27PTOTEUOE00191767055Portugal
0.11%REPUBLIK OEST 3.15% 20Oct53AT0000A33SK72091000Austria
0.11%PORTUGAL 4.1% 15Feb45PTOTEBOE00201720359.9947689Portugal
0.11%REPUBLIC OF I 0.9% 15May28IE00BDHDPR441881439Ireland
0.11%FEDERAL REPUB BRD 0% 15Aug31DE00010307322068340Germany
0.11%GOVERNMENT OF % 15Jan52NL00156145794399700.0043688Netherlands
0.10%PORTUGUESE RE 0.7% 15Oct27PTOTEMOE00351730240Portugal
0.10%REPUBLIC OF F 3% 15Sep35FI40005874151695000Finland
0.10%ITALIAN REPUB BTPS 2.8% 01Mar67IT00052173902318000.0014826Italy
0.10%REPUBLIC OF F 3% 15Sep33FI40005502491658000Finland
0.10%REPUBLIC OF F 0.5% 15Sep28FI40003487271699000Finland
0.10%REPUBLIK OEST 3.2% 15Jul39AT0000A3D3Q81631000Austria
0.10%REPUBLIC OF I 0.2% 18Oct30IE00BKFVC8991799790Ireland
0.10%AUSTRIA (REPU 1.5% 20Feb47AT0000A1K9F12323000Austria
0.10%REPUBLIC OF I % 18Oct31IE00BMQ5JL651870590Ireland
0.09%PORTUGUESE RE 1.65% 16Jul32PTOTEYOE00311684570Portugal
0.09%REPUBLIC OF I 0.2% 15May27IE00BKFVC5681618500Ireland
0.09%REPUBLIK OEST 2.9% 23May29AT0000A33SH31511000Austria
0.09%REPUBLIC OF F 0.5% 15Sep29FI40003694671660000Finland
0.09%REPUBLIC OF F 1.5% 15Sep32FI40005232381670000.000823Finland
0.09%KINGDOM OF BE OLO 1.7% 22Jun50BE00003485742424230Belgium
0.09%IRELAND (REPU 1.7% 15May37IE00BV8C9B831757171Ireland
0.09%REPUBLIC OF I 1.35% 18Mar31IE00BFZRQ2421590120Ireland
0.09%BELGIUM OLO 1.6% 22Jun47BE00003384762305633Belgium
0.09%REPUBLIC OF F 2.875% 15Apr29FI40005575251453000Finland
0.09%FEDERAL REPUB BOBL 2.1% 12Apr29DE000BU350251479000Germany
0.09%REPUBLIC OF I BTPS 4.65% 01Oct55IT00056682381419000Italy
0.09%FINLAND 0.5% 15Sep27FI40002785511501000Finland
0.09%PORTUGUESE RE 2.875% 20Oct34PTOTESOE00211441000Portugal
0.08%GOVERNMENT OF 3.5% 15Jan56NL0015002P701432000Netherlands
0.08%PORTUGUESE RE 0.9% 12Oct35PTOTENOE00341742040Portugal
0.08%KINGDOM OF SP 3% 31Jan33ES0000012P741390000Spain
0.08%REPUBLIC OF I BTPS 2.15% 01Sep52IT00054809802028000Italy
0.08%KINGDOM OF BE OLO 0.4% 22Jun40BE00003505962162660Belgium
0.08%REPUBLIC OF I 1.5% 15May50IE00BH3SQB222000143Ireland
0.08%KINGDOM OF BE OLO 1.4% 22Jun53BE00003556452375960Belgium
0.08%BELGIUM OLO 1.45% 22Jun37BE00003445321609049Belgium
0.08%FEDERAL REPUB BRD 2.5% 15Feb35DE000BU3Z0471300000Germany
0.08%REPUBLIC OF F % 15Sep30FI40004418781463000Finland
0.08%REPUBLIC OF F 0.125% 15Sep31FI40005072311484000Finland
0.08%REPUBLIC OF F 2.5% 15Apr30FI40005779521247000Finland
0.08%REPUBLIK OEST 0.25% 20Oct36AT0000A2T1981732000Austria
0.07%BELGIUM OLO 2.25% 22Jun57BE00003435261872916.9950622Belgium
0.07%REPUBLIK OEST 1.85% 23May49AT0000A2Y8G41702000Austria
0.07%REPUBLIC OF I BTPS 3.45% 01Feb36IT00056765041229000Italy
0.07%FINLAND 2.625% 04Jul42FI40000465451369000Finland
0.07%PORTUGUESE RE 3% 15Jun35PTOTEAOE00051216000Portugal
0.07%PORTUGUESE RE 3.5% 18Jun38PTOTEZOE00141183510Portugal
0.07%REPUBLIK OEST 0.75% 20Mar51AT0000A2EJ082312000Austria
0.07%FEDERAL REPUB BRD 0% 15Aug50DE00010307242715170Germany
0.07%FINLAND 2.75% 04Jul28FI40000376351131000Finland
0.07%KINGDOM OF BE OLO 3.45% 22Jun43BE00003596881214820Belgium
0.07%FINLAND 0.75% 15Apr31FI40001486301257000Finland
0.07%BELGIUM OLO 2.15% 22Jun66BE00003404981917346Belgium
0.07%REPUBLIC OF I BTPS 2.15% 01Mar72IT00054418831876999.9986506Italy
0.07%REPUBLIC OF F 2.95% 15Apr55FI40005662941276000Finland
0.07%REPUBLIC OF I BTPS 4.1% 30Apr46IT00056316081088000Italy
0.06%REPUBLIC OF F 1.125% 15Apr34FI40003067581251000Finland
0.06%REPUBLIC OF I 1.3% 15May33IE00BFZRPZ021190822Ireland
0.06%KINGDOM OF BE OLO 3.45% 22Jun42BE00003647381119000Belgium
0.06%PORTUGUESE RE 3.625% 12Jun54PTOTE3OE00251119000Portugal
0.06%REPUBLIC OF F 2.625% 15Apr32FI40005918621055000Finland
0.06%REPUBLIK OEST % 20Oct40AT0000A2KQ431718000Austria
0.06%AUSTRIA (REPU 3.8% 26Jan62AT0000A0U299960000Austria
0.06%REPUBLIC OF F 1.375% 15Apr27FI4000527551963000Finland
0.06%PORTUGUESE RE 1.15% 11Apr42PTOTEPOE00321372460Portugal
0.06%REPUBLIC OF I 0.35% 18Oct32IE00BMD03L281120850Ireland
0.06%REPUBLIC OF F 2.75% 15Apr38FI4000546528984000Finland
0.05%PORTUGUESE RE 1% 12Apr52PTOTECOE00371695240Portugal
0.05%FINLAND 1.375% 15Apr47 EMTNFI40002428701360000Finland
0.05%REPUBLIC OF I 0.4% 15May35IE00BKFVC3451140270Ireland
0.05%REPUBLIC OF I 3% 18Oct43IE000GVLBXU6927640Ireland
0.05%REPUBLIC OF F 0.125% 15Apr36FI40004151531158000Finland
0.05%AUSTRIA (REPU 2.1% 20Sep17 EMTNAT0000A1XML21388000Austria
0.05%FRENCH REPUBL OAT 0.5% 25May72FR0014001NN83131559.9815978France
0.05%KINGDOM OF SP 1.45% 31Oct71ES0000012H581699000Spain
0.05%REPUBLIK OEST 2.8% 20Sep32AT0000A3NY15768000Austria
0.04%PORTUGUESE RE 2.875% 14Oct33PTOTEQOE0023695000Portugal
0.04%REPUBLIC OF F 0.5% 15Apr43FI40005176771146000Finland
0.04%REPUBLIC OF I 0.55% 22Apr41IE00BMQ5JM721016470Ireland
0.04%REPUBLIC OF F 0.25% 15Sep40FI40004405571074000Finland
0.04%PORTUGUESE RE 3.375% 15Jun40PTOTE4OE0008673000Portugal
0.04%REPUBLIC OF I 3.15% 18Oct55IE00080U68D3748000Ireland
0.04%REPUBLIC OF F 3.2% 15Apr45FI4000586284623000Finland
0.03%REPUBLIK OEST 0.7% 20Apr71AT0000A2QQB61439000Austria
0.03%KINGDOM OF BE OLO 0.65% 22Jun71BE00003536241530490Belgium
0.03%REPUBLIC OF F 0.125% 15Apr52FI40004804881101000Finland
0.02%REPUBLIK OEST 0.85% 30Jun20AT0000A2HLC41220000Austria
0.02%AUSTRIA (REPU 1.5% 02Nov86 EMTNAT0000A1PEF7690999.99405785Austria
0.00%FRANCE OAT 0.25% 25Nov26FR0013200813885France
0.00%ITALIAN REPUB BTPS 7.25% 01Nov26IT0001086567439Italy

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