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Watchlist
Konto
Amundi Euro Government Bond – UCITS ETF Acc
A4HC.DE
#957
ETF Rang
€1.25 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
49,38 €
Aktienkurs
0.11%
Veränderung (1 Tag)
-0.35%
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Gebühren (Kostenquote)
Amundi Euro Government Bond – UCITS ETF Acc - Bestände
ETF-Bestände zum Stand
11. Dezember 2025
Anzahl der Bestände:
412
Vollständige Bestandsliste
Gewichtung %
Name
ISIN
Gehaltene Aktien
Land
0.93%
FRANCE OAT 2.5% 25May30
FR0011883966
15477588.984797
France
0.85%
FRANCE OAT 0.75% 25May28
FR0013286192
14680033.99992
France
0.83%
FRANCE OAT 1.5% 25May31
FR0012993103
14792104.002757
France
0.81%
FRANCE OAT 2.75% 25Oct27
FR0011317783
13443004.998037
France
0.78%
FRENCH REPUBL OAT 2.75% 25Feb29
FR001400HI98
12634239.989682
France
0.76%
FRENCH REPUBL OAT 0.75% 25Nov28
FR0013341682
13445220.004389
France
0.76%
FRENCH REPUBL OAT 2.75% 25Feb30
FR001400PM68
12363999.99598
France
0.73%
FRENCH REPUBL OAT 3.5% 25Nov33
FR001400L834
12008629.980515
France
0.72%
FRENCH REPUBL OAT 0.5% 25May29
FR0013407236
12856580.00357
France
0.72%
FRENCH REPUBL OAT 1.25% 25May34
FR0013313582
14065037.996025
France
0.69%
FRENCH REPUBL OAT 2% 25Nov32
FR001400BKZ3
12335660.002779
France
0.67%
FRENCH REPUBL OAT % 25Nov30
FR0013516549
12854759.998909
France
0.65%
FRENCH REPUBL OAT 3.2% 25May35
FR001400X8V5
10960000.004338
France
0.65%
FRENCH REPUBL OAT % 25Nov31
FR0014002WK3
12990439.999004
France
0.65%
FRANCE OAT 5.5% 25Apr29
FR0000571218
9630150.0037272
France
0.65%
FRENCH REPUBL OAT 0.75% 25Feb28
FR001400AIN5
11151909.992859
France
0.62%
FRANCE OAT 1.25% 25May36
FR0013154044
12859175.99149
France
0.60%
FRENCH REPUBL OAT 3% 25May33
FR001400H7V7
9997500.0032591
France
0.58%
FRENCH REPUBL OAT 2.5% 24Sep27
FR001400NBC6
9688999.9991205
France
0.58%
FRENCH REPUBL OAT % 25Nov29
FR0013451507
10846540
France
0.58%
FRENCH REPUBL OAT 0% 25Feb27
FR0014003513
9915729.9973626
France
0.57%
FRENCH REPUBL OAT 2.4% 24Sep28
FR001400XLW2
9594000
France
0.57%
FRANCE OAT 4.5% 25Apr41
FR0010773192
8757806
France
0.57%
FRANCE OAT 1% 25May27
FR0013250560
9659086.0014035
France
0.55%
FRENCH REPUBL OAT 3% 25Nov34
FR001400QMF9
9454000.0017006
France
0.53%
FRANCE OAT 5.75% 25Oct32
FR0000187635
7659438.003629
France
0.53%
FRANCE OAT 4.75% 25Apr35
FR0010070060
7872004.0024319
France
0.51%
FRENCH REPUBL OAT 2.7% 25Feb31
FR001400Z2L7
8396000
France
0.51%
FRENCH REPUBL OAT 0% 25May32
FR0014007L00
10310819.994283
France
0.50%
FEDERAL REPUB BRD 2.3% 15Feb33
DE000BU2Z007
8380030.002402
Germany
0.49%
ITALIAN REPUB BTPS 6% 01May31
IT0001444378
7070000.0033115
Italy
0.46%
ITALIAN REPUB BTPS 4% 01Feb37
IT0003934657
7385000
Italy
0.46%
FEDERAL REPUB BRD 2.6% 15Aug34
DE000BU2Z031
7674000
Germany
0.45%
FEDERAL REPUB BRD 2.5% 15Feb35
DE000BU2Z049
7549999.9946964
Germany
0.44%
FEDERAL REPUB BRD 2.2% 15Feb34
DE000BU2Z023
7551000.0014428
Germany
0.44%
ITALIAN REPUB BTPS 5.25% 01Nov29
IT0001278511
6649059.9938912
Italy
0.43%
FEDERAL REPUB BRD 2.6% 15Aug35
DE000BU2Z056
7223999.9967369
Germany
0.42%
ITALIAN REPUB BTPS 5% 01Aug34
IT0003535157
6205000
Italy
0.42%
FEDERAL REPUB BOBL 2.4% 18Apr30
DE000BU25042
6899000
Germany
0.41%
GERMANY BRD 2.5% 15Aug46
DE0001102341
7863385.9960836
Germany
0.41%
GERMANY BRD 4% 04Jan37
DE0001135275
6090596.0033007
Germany
0.41%
ITALIAN REPUB BTPS 3.5% 01Mar30
IT0005024234
6631000
Italy
0.41%
SPAIN (KINGDO 5.75% 30Jul32
ES0000012411
5729000.0005465
Spain
0.41%
GERMANY BRD 0.5% 15Aug27
DE0001102424
7005386.9969258
Germany
0.41%
GERMANY BRD 2.5% 04Jul44
DE0001135481
7562098.0039541
Germany
0.40%
ITALIAN REPUB BTPS 5.75% 01Feb33
IT0003256820
5659999.9971472
Italy
0.40%
SPAIN (KINGDO 6% 31Jan29
ES0000011868
5746804
Spain
0.40%
FEDERAL REPUB BOBL 2.2% 10Oct30
DE000BU25059
6680700
Germany
0.39%
FEDERAL REPUB BRD 2.6% 15Aug33
DE000BU2Z015
6573259.9977112
Germany
0.39%
ITALIAN REPUB BTPS 5% 01Aug39
IT0004286966
5729000
Italy
0.39%
FEDERAL REPUB BOBL 2.4% 19Oct28
DE000BU25018
6465380.0003822
Germany
0.39%
ITALIAN REPUB BTPS 6.5% 01Nov27
IT0001174611
5981613.9994769
Italy
0.39%
GERMANY BRD 0.25% 15Feb27
DE0001102416
6610645.9971798
Germany
0.39%
FEDERAL REPUB BRD % 15Aug30
DE0001102507
7216630.0045653
Germany
0.38%
FEDERAL REPUB BOBL 1.3% 15Oct27
DE0001141869
6462210.0132546
Germany
0.37%
KINGDOM OF SP 3.5% 31May29
ES0000012M51
5960000.0007307
Spain
0.37%
ITALIAN REPUB BTPS 4.75% 01Sep28
IT0004889033
5833000
Italy
0.37%
GERMANY BRD 4.75% 04Jul34
DE0001135226
5336672.9943399
Germany
0.37%
FRANCE OAT 4% 25Oct38
FR0010371401
6101268.9950068
France
0.37%
FRANCE OAT 3.25% 25May45
FR0011461037
6939815.0028119
France
0.37%
ITALIAN REPUB BTPS 5% 01Sep40
IT0004532559
5461000
Italy
0.37%
FRANCE OAT 1.75% 25Jun39
FR0013234333
7886991.9888223
France
0.37%
KINGDOM OF SP 1.25% 31Oct30
ES0000012G34
6636000
Spain
0.37%
SPAIN (KINGDO 4.2% 31Jan37
ES0000012932
5584999.9982654
Spain
0.36%
FEDERAL REPUB BRD % 15Aug31
DE0001102564
7027570
Germany
0.36%
FEDERAL REPUB BRD 0.25% 15Feb29
DE0001102465
6483930.9988651
Germany
0.36%
KINGDOM OF SP 1.4% 30Apr28
ES0000012B39
6149000.0032137
Spain
0.36%
GERMANY BRD 4.75% 04Jul40
DE0001135366
5034570.9992757
Germany
0.36%
FEDERAL REPUB BRD 2.4% 15Nov30
DE000BU27006
6029069.9955958
Germany
0.36%
KINGDOM OF SP 3.55% 31Oct33
ES0000012L78
5765999.9997334
Spain
0.36%
FEDERAL REPUB BRD % 15Aug29
DE0001102473
6486081.9999862
Germany
0.36%
FEDERAL REPUB BRD 0.5% 15Feb28
DE0001102440
6133437.9957497
Germany
0.35%
GERMANY BRD 1.25% 15Aug48
DE0001102432
8825111.0039326
Germany
0.35%
FEDERAL REPUB BRD 0.25% 15Aug28
DE0001102457
6135601.0021466
Germany
0.35%
KINGDOM OF SP % 31Jan28
ES0000012I08
6113000.0037445
Spain
0.35%
FEDERAL REPUB BRD 0% 15Feb32
DE0001102580
6815769.9989629
Germany
0.35%
SPAIN (KINGDO 1.95% 30Jul30
ES00000127A2
5946999.9975476
Spain
0.35%
KINGDOM OF SP 3.2% 31Oct35
ES0000012P33
5808000.0021475
Spain
0.34%
KINGDOM OF SP 3.15% 30Apr33
ES0000012L52
5583999.997832
Spain
0.34%
FEDERAL REPUB BRD 1.7% 15Aug32
DE0001102606
6023979.9998931
Germany
0.34%
KINGDOM OF SP 3.45% 31Oct34
ES0000012N35
5582000.0047691
Spain
0.34%
KINGDOM OF SP 3.15% 30Apr35
ES0000012O67
5644999.9974022
Spain
0.34%
SPAIN (KINGDO 1.5% 30Apr27
ES00000128P8
5704000.0051711
Spain
0.34%
KINGDOM OF SP 2.55% 31Oct32
ES0000012K61
5802000.0046381
Spain
0.34%
FEDERAL REPUB BRD 2.1% 15Nov29
DE0001102622
5719380.0053412
Germany
0.34%
SPAIN (KINGDO 5.15% 31Oct28
ES00000124C5
5227000.0032885
Spain
0.34%
KINGDOM OF SP 0.8% 30Jul29
ES0000012K53
5987000.0003398
Spain
0.34%
KINGDOM OF SP 1.4% 30Jul28
ES0000012B88
5750000.0043036
Spain
0.34%
GERMANY BRD 5.5% 04Jan31
DE0001135176
4713049.9962432
Germany
0.34%
SPAIN (KINGDO 4.7% 30Jul41
ES00000121S7
4948999.9999455
Spain
0.33%
FRENCH REPUBL OAT 1.25% 25May38
FR0014009O62
7414650
France
0.33%
KINGDOM OF SP 0.7% 30Apr32
ES0000012K20
6357999.9916371
Spain
0.33%
KINGDOM OF SP 0.5% 30Apr30
ES0000012F76
6068000.0078408
Spain
0.33%
FEDERAL REPUB BRD % 15Nov28
DE0001102556
5934109.9981416
Germany
0.33%
FEDERAL REPUB BOBL 2.1% 12Apr29
DE000BU25026
5500999.998989
Germany
0.33%
KINGDOM OF SP 3.25% 30Apr34
ES0000012M85
5381000.0103631
Spain
0.33%
KINGDOM OF SP 3.1% 30Jul31
ES0000012N43
5356000
Spain
0.33%
FEDERAL REPUB BRD % 15Feb30
DE0001102499
6020499.2946297
Germany
0.33%
FEDERAL REPUB BOBL 2.2% 13Apr28
DE000BU25000
5375660.004009
Germany
0.32%
REPUBLIC OF I BTPS 3.85% 15Dec29
IT0005519787
5103999.9970721
Italy
0.32%
REPUBLIC OF I BTPS 3% 01Aug29
IT0005365165
5274999.9969054
Italy
0.32%
FEDERAL REPUB BRD 1% 15May38
DE0001102598
6787500
Germany
0.32%
SPAIN (KINGDO 1.45% 31Oct27
ES0000012A89
5433000
Spain
0.32%
FEDERAL REPUB BRD % 15Feb31
DE0001102531
6086750.0007472
Germany
0.32%
KINGDOM OF SP 1.45% 30Apr29
ES0000012E51
5409000.000147
Spain
0.32%
BELGIUM OLO 5% 28Mar35
BE0000304130
4507855.9952389
Belgium
0.32%
KINGDOM OF SP 0.1% 30Apr31
ES0000012H41
6066999.9961064
Spain
0.32%
REPUBLIC OF I BTPS 1.35% 01Apr30
IT0005383309
5562000
Italy
0.31%
FEDERAL REPUB BOBL 2.5% 11Oct29
DE000BU25034
5225000.0013163
Germany
0.31%
FEDERAL REPUB BRD 1.8% 15Aug53
DE0001102614
7361869.9922476
Germany
0.31%
REPUBLIC OF I BTPS 2% 01Feb28
IT0005323032
5223999.9962051
Italy
0.31%
KINGDOM OF SP 0.6% 31Oct29 EMTN
ES0000012F43
5604999.9959711
Spain
0.31%
KINGDOM OF SP 2.5% 31May27
ES0000012M77
5118000.0010885
Spain
0.31%
REPUBLIC OF I BTPS 2.8% 01Dec28
IT0005340929
5128999.9962391
Italy
0.31%
REPUBLIC OF I BTPS 0.9% 01Apr31
IT0005422891
5715000.0076946
Italy
0.31%
ITALIAN REPUB BTPS 1.65% 01Mar32
IT0005094088
5563000
Italy
0.31%
SPAIN (KINGDO 4.9% 30Jul40
ES00000120N0
4441000.0042715
Spain
0.30%
FRANCE OAT 4% 25Apr55
FR0010171975
5281764.9990667
France
0.30%
REPUBLIC OF I BTPS 3.35% 01Mar35
IT0005358806
4981000
Italy
0.30%
KINGDOM OF SP 0.8% 30Jul27
ES0000012G26
5100000
Spain
0.30%
KINGDOM OF SP 2.4% 31May28
ES0000012O59
4923000
Spain
0.30%
ITALIAN REPUB BTPS 4.75% 01Sep44
IT0004923998
4512999.9990793
Italy
0.30%
REPUBLIC OF I BTPS 4.4% 01May33
IT0005518128
4585999.9968835
Italy
0.30%
KINGDOM OF SP 0.5% 31Oct31
ES0000012I32
5631999.9984439
Spain
0.29%
BELGIUM OLO 5.5% 28Mar28
BE0000291972
4441911.0015422
Belgium
0.29%
GERMANY BRD 3.25% 04Jul42
DE0001135432
4848988.9952543
Germany
0.29%
REPUBLIC OF I BTPS 2.5% 01Dec32
IT0005494239
5103999.9909554
Italy
0.29%
NETHERLANDS 4% 15Jan37
NL0000102234
4345591.0024058
Netherlands
0.29%
REPUBLIC OF I BTPS 1.65% 01Dec30
IT0005413171
5094000
Italy
0.29%
KINGDOM OF SP 1.85% 30Jul35
ES0000012E69
5396999.990754
Spain
0.29%
KINGDOM OF SP 0% 31Jan27
ES0000012J15
4891000
Spain
0.29%
REPUBLIC OF I BTPS 3.65% 01Aug35
IT0005631590
4648000
Italy
0.28%
FEDERAL REPUB BRD 2.5% 15Aug54
DE000BU2D004
5687000
Germany
0.28%
FRENCH REPUBL OAT 3.5% 25Nov35
FR0014012II5
4773600
France
0.28%
REPUBLIC OF I BTPS 0.95% 15Sep27
IT0005416570
4836000
Italy
0.28%
GERMANY BRD 4.25% 04Jul39
DE0001135325
4132252
Germany
0.28%
FEDERAL REPUB BOBL % 16Apr27
DE0001141851
4850530.0020307
Germany
0.28%
REPUBLIC OF I BTPS 4.35% 01Nov33
IT0005544082
4360000
Italy
0.28%
REPUBLIC OF I BTPS 3.85% 01Feb35
IT0005607970
4485000
Italy
0.28%
ITALIAN REPUB BTPS 2.45% 01Sep33
IT0005240350
4909000.0002021
Italy
0.28%
FRENCH REPUBL OAT 2.5% 25May43
FR001400CMX2
5719240
France
0.28%
SPAIN (KINGDO 2.35% 30Jul33
ES00000128Q6
4854000
Spain
0.28%
REPUBLIC OF I BTPS 4.2% 01Mar34
IT0005560948
4329000
Italy
0.28%
FRENCH REPUBL OAT 0.5% 25May40
FR0013515806
7365690
France
0.28%
FRANCE OAT 4% 25Apr60
FR0010870956
4898626.999558
France
0.28%
KINGDOM OF BE OLO 3% 22Jun33
BE0000357666
4561960.0008569
Belgium
0.28%
SPAIN (KINGDO 5.15% 31Oct44
ES00000124H4
3886000
Spain
0.27%
REPUBLIC OF I BTPS 3.15% 15Nov31
IT0005619546
4525999.9965989
Italy
0.27%
REPUBLIC OF I BTPS 3.85% 01Jul34
IT0005584856
4308000
Italy
0.27%
FRENCH REPUBL OAT 3% 25May54
FR001400FTH3
5731819.9931475
France
0.27%
FRANCE OAT 2% 25May48
FR0013257524
6575347
France
0.27%
FEDERAL REPUB BRD % 15Nov27
DE0001102523
4716509.9988964
Germany
0.27%
NETHERLANDS 2.75% 15Jan47
NL0010721999
4925797
Netherlands
0.27%
NETHERLANDS 3.75% 15Jan42
NL0009446418
4151616.9971656
Netherlands
0.27%
REPUBLIC OF I BTPS 3.6% 01Oct35
IT0005648149
4401000
Italy
0.27%
FRENCH REPUBL OAT 1.5% 25May50
FR0013404969
7578611.0039844
France
0.27%
REPUBLIC OF I BTPS 2.65% 01Dec27
IT0005500068
4417000
Italy
0.26%
FEDERAL REPUB BRD % 15May36
DE0001102549
5996060
Germany
0.26%
REPUBLIC OF I BTPS 3.45% 15Jul31
IT0005595803
4238000
Italy
0.26%
ITALIAN REPUB BTPS 2.2% 01Jun27
IT0005240830
4372000
Italy
0.26%
ITALIAN REPUB BTPS 2.05% 01Aug27
IT0005274805
4329000
Italy
0.26%
FRENCH REPUBL OAT 3.25% 25May55
FR001400OHF4
5230000
France
0.26%
KINGDOM OF SP 3.9% 30Jul39
ES0000012L60
4116999.9994822
Spain
0.25%
FEDERAL REPUB BRD % 15Aug50
DE0001102481
9853162.4757781
Germany
0.25%
REPUBLIC OF I BTPS 3.35% 01Jul29
IT0005584849
4093000
Italy
0.25%
REPUBLIC OF I BTPS 0.95% 01Jun32
IT0005466013
4843000.0020362
Italy
0.25%
KINGDOM OF BE OLO 0.9% 22Jun29
BE0000347568
4455660
Belgium
0.25%
REPUBLIC OF I BTPS 3.5% 15Feb31
IT0005580094
4071000
Italy
0.25%
REPUBLIC OF I BTPS 0.85% 15Jan27
IT0005390874
4251000
Italy
0.25%
ITALIAN REPUB BTPS 1.25% 01Dec26
IT0005210650
4237000
Italy
0.25%
REPUBLIC OF I BTPS 3.25% 15Jul32
IT0005647265
4108000
Italy
0.25%
REPUBLIC OF I BTPS 3.25% 15Nov32
IT0005668220
4132000
Italy
0.25%
REPUBLIC OF I BTPS 3.4% 01Apr28
IT0005521981
4043000
Italy
0.25%
GERMANY BRD 5.625% 04Jan28
DE0001135069
3709559.9992718
Germany
0.25%
FEDERAL REPUB BKO 2.2% 11Mar27
DE000BU22080
4068000
Germany
0.25%
BELGIUM OLO 4.25% 28Mar41
BE0000320292
3820085.3314415
Belgium
0.25%
FEDERAL REPUB BKO 1.9% 16Sep27
DE000BU22106
4120000
Germany
0.25%
REPUBLIC OF I BTPS 4.1% 01Feb29
IT0005566408
3884000
Italy
0.24%
REPUBLIK OEST 2.9% 20Feb33
AT0000A324S8
3986999.9982838
Austria
0.24%
REPUBLIC OF I BTPS 3.8% 01Aug28
IT0005548315
3891000
Italy
0.24%
FEDERAL REPUB BKO 2% 10Dec26
DE000BU22072
4081000
Germany
0.24%
REPUBLIC OF I BTPS 0.25% 15Mar28
IT0005433690
4262000
Italy
0.24%
KINGDOM OF BE OLO 2.85% 22Oct34
BE0000360694
4176999.9973503
Belgium
0.24%
REPUBLIC OF I BTPS 0.95% 01Dec31
IT0005449969
4535000
Italy
0.24%
REPUBLIC OF I BTPS 2.95% 01Jul30
IT0005637399
3947000
Italy
0.24%
FEDERAL REPUB BRD % 15May35
DE0001102515
5248410
Germany
0.24%
REPUBLIC OF I BTPS 0.6% 01Aug31
IT0005436693
4560000
Italy
0.24%
FEDERAL REPUB BKO 1.7% 10Jun27
DE000BU22098
3979000
Germany
0.24%
GOVERNMENT OF 0.75% 15Jul28
NL0012818504
4138379.0005473
Netherlands
0.24%
KINGDOM OF SP 3.45% 30Jul43
ES0000012K95
4125000
Spain
0.24%
KINGDOM OF SP 2.7% 31Oct48
ES0000012B47
4816999.9982196
Spain
0.24%
REPUBLIC OF I BTPS 4% 15Nov30
IT0005561888
3729000
Italy
0.23%
KINGDOM OF SP 2.7% 31Jan30
ES0000012O00
3806000
Spain
0.23%
REPUBLIC OF I BTPS 2.7% 01Oct30
IT0005654642
3906000
Italy
0.23%
SPAIN (KINGDO 2.9% 31Oct46
ES00000128C6
4507999.9952919
Spain
0.23%
REPUBLIC OF I BTPS 2.95% 15Feb27
IT0005580045
3827000
Italy
0.23%
ITALIAN REPUB BTPS 3.45% 01Mar48
IT0005273013
4255000.0048712
Italy
0.23%
REPUBLIC OF I BTPS 2.55% 25Feb27
IT0005633794
3794000
Italy
0.23%
NETHERLANDS 0.75% 15Jul27
NL0012171458
3893326
Netherlands
0.23%
REPUBLIC OF I BTPS 3.85% 01Sep49
IT0005363111
3937000
Italy
0.23%
FRENCH REPUBL OAT 3.75% 25May56
FR001400XJJ3
4168000
France
0.22%
FRENCH REPUBL OAT 3.6% 25May42
FR001400WYO4
3888000
France
0.22%
REPUBLIC OF I BTPS 2.1% 26Aug27
IT0005657330
3735000
Italy
0.22%
REPUBLIC OF I BTPS 0.95% 01Aug30
IT0005403396
4048999.9965262
Italy
0.22%
AUSTRIA (REPU 4.15% 15Mar37
AT0000A04967
3328000
Austria
0.22%
ITALIAN REPUB BTPS 3.25% 01Sep46
IT0005083057
4171999.9953203
Italy
0.22%
REPUBLIC OF I BTPS 4.15% 01Oct39
IT0005582421
3549000
Italy
0.22%
BELGIUM OLO 0.8% 22Jun27
BE0000341504
3757374
Belgium
0.22%
REPUBLIC OF I BTPS 3.7% 15Jun30
IT0005542797
3489000
Italy
0.22%
REPUBLIC OF I BTPS 2.8% 15Jun29
IT0005495731
3591000
Italy
0.22%
FEDERAL REPUB BRD 2.6% 15May41
DE000BU2F009
3847000
Germany
0.22%
REPUBLIC OF I BTPS 1.1% 01Apr27
IT0005484552
3654000
Italy
0.22%
REPUBLIC OF I BTPS 3.85% 01Oct40
IT0005635583
3602000
Italy
0.21%
KINGDOM OF BE OLO 0.8% 22Jun28
BE0000345547
3714809.9997406
Belgium
0.21%
PORTUGUESE RE 2.125% 17Oct28
PTOTEVOE0018
3551037
Portugal
0.21%
FEDERAL REPUB BRD 2.9% 15Aug56
DE000BU2D012
3866000
Germany
0.21%
REPUBLIC OF I BTPS 3% 01Oct29
IT0005611055
3460000
Italy
0.21%
KINGDOM OF SP 4% 31Oct54
ES0000012M93
3548000
Spain
0.21%
REPUBLIC OF I BTPS 4.45% 01Sep43
IT0005530032
3298000
Italy
0.21%
BELGIUM OLO 1% 22Jun31
BE0000335449
3827674
Belgium
0.21%
REPUBLIC OF I BTPS 0.45% 15Feb29
IT0005467482
3713000
Italy
0.21%
REPUBLIC OF I BTPS 2.95% 01Sep38
IT0005321325
3732999.9998421
Italy
0.21%
REPUBLIC OF I BTPS 2.65% 15Jun28
IT0005641029
3405000
Italy
0.20%
GOVERNMENT OF 2.5% 15Jan30
NL0015001DQ7
3350530.0048324
Netherlands
0.20%
AUSTRIA (REPU 0.5% 20Apr27
AT0000A1VGK0
3487000
Austria
0.20%
REPUBLIC OF I BTPS 2.7% 15Oct27
IT0005622128
3380000
Italy
0.20%
REPUBLIC OF I BTPS 3.25% 01Mar38
IT0005496770
3527000
Italy
0.20%
REPUBLIC OF I BTPS 4% 30Apr35
IT0005508590
3222000
Italy
0.20%
ITALIAN REPUB BTPS 2.25% 01Sep36
IT0005177909
3809000.0065396
Italy
0.20%
NETHERLANDS 2.5% 15Jan33
NL0010071189
3368614
Netherlands
0.20%
REPUBLIC OF I BTPS 0.5% 15Jul28
IT0005445306
3520000
Italy
0.20%
GERMANY BRD 6.5% 04Jul27
DE0001135044
3047694.0040926
Germany
0.20%
REPUBLIC OF I BTPS 4.5% 01Oct53
IT0005534141
3191000
Italy
0.20%
GOVERNMENT OF % 15Jan29
NL0015000LS8
3547200
Netherlands
0.19%
REPUBLIC OF I BTPS 3.45% 15Jul27
IT0005599904
3135000
Italy
0.19%
GOVERNMENT OF % 15Jul31
NL00150006U0
3739190.0086705
Netherlands
0.19%
ITALIAN REPUB BTPS 2.7% 01Mar47
IT0005162828
3996000.0004661
Italy
0.19%
REPUBLIC OF I BTPS 4.05% 30Oct37
IT0005596470
3093000
Italy
0.19%
NETHERLANDS 5.5% 15Jan28
NL0000102317
2851190
Netherlands
0.19%
FRENCH REPUBL OAT 0.75% 25May53
FR0014004J31
7385520.0008932
France
0.19%
FRENCH REPUBL OAT 0.75% 25May52
FR0013480613
7167020
France
0.19%
GERMANY BRD 4.75% 04Jul28
DE0001135085
2931690.0017029
Germany
0.19%
KINGDOM OF SP 0.85% 30Jul37
ES0000012I24
4190000.0058887
Spain
0.19%
REPUBLIK OEST 0.5% 20Feb29
AT0000A269M8
3334000
Austria
0.19%
GOVERNMENT OF % 15Jan27
NL0015031501
3225352
Netherlands
0.19%
GOVERNMENT OF % 15Jul30
NL0014555419
3532890
Netherlands
0.19%
REPUBLIC OF I BTPS 4.3% 01Oct54
IT0005611741
3143000
Italy
0.19%
KINGDOM OF SP 1.2% 31Oct40
ES0000012G42
4354000
Spain
0.19%
KINGDOM OF BE OLO 0.1% 22Jun30
BE0000349580
3505907.9989685
Belgium
0.19%
REPUBLIK OEST % 20Feb31
AT0000A2NW83
3573000.0053865
Austria
0.19%
REPUBLIK OEST 2.9% 20Feb34
AT0000A39UW5
3054000
Austria
0.18%
GOVERNMENT OF 0.5% 15Jul32
NL0015000RP1
3548369.9952088
Netherlands
0.18%
FEDERAL REPUB BRD % 15Aug52
DE0001102572
7607790.0181851
Germany
0.18%
KINGDOM OF BE OLO 0.35% 22Jun32
BE0000354630
3592730.0036709
Belgium
0.18%
REPUBLIC OF I BTPS 0.95% 01Mar37
IT0005433195
3989000.007502
Italy
0.18%
GERMANY BRD 6.25% 04Jan30
DE0001135143
2504664.0029275
Germany
0.18%
SPAIN (KINGDO 3.45% 30Jul66
ES00000128E2
3464000
Spain
0.18%
FRENCH REPUBL OAT 0.5% 25Jun44
FR0014002JM6
5589600.0041515
France
0.18%
REPUBLIK OEST 2.95% 20Feb35
AT0000A3HU25
2968000
Austria
0.18%
GOVERNMENT OF 0.25% 15Jul29
NL0013332430
3242020
Netherlands
0.18%
REPUBLIC OF I BTPS 1.8% 01Mar41
IT0005421703
3912000
Italy
0.18%
REPUBLIK OEST 0.75% 20Feb28 EMTN
AT0000A1ZGE4
3017000
Austria
0.18%
REPUBLIC OF I BTPS 4% 30Oct31
IT0005542359
2772000.0022443
Italy
0.17%
FRENCH REPUBL OAT 3% 25Jun49
FR001400NEF3
3511000.004108
France
0.17%
GOVERNMENT OF 2.5% 15Jul34
NL0015001XZ6
2969000
Netherlands
0.17%
GOVERNMENT OF 2% 15Jan54
NL00150012X2
3892570
Netherlands
0.17%
REPUBLIC OF I BTPS 3.1% 01Mar40
IT0005377152
3118000
Italy
0.17%
REPUBLIK OEST 0% 20Feb30
AT0000A2CQD2
3205000.0059402
Austria
0.17%
REPUBLIC OF I BTPS 2.35% 15Jan29
IT0005660052
2863000
Italy
0.17%
KINGDOM OF SP 1.9% 31Oct52
ES0000012K46
4365999.9904813
Spain
0.17%
GOVERNMENT OF 2.5% 15Jul35
NL0015002F72
2936000
Netherlands
0.17%
KINGDOM OF SP 1% 31Oct50
ES0000012G00
5271000
Spain
0.17%
KINGDOM OF BE OLO 3.1% 22Jun35
BE0000363722
2800999.9976705
Belgium
0.17%
PORTUGUESE RE 1.95% 15Jun29
PTOTEXOE0024
2770780
Portugal
0.16%
REPUBLIC OF I BTPS 1.45% 01Mar36
IT0005402117
3271000
Italy
0.16%
REPUBLIC OF I BTPS 2.45% 01Sep50
IT0005398406
3594000
Italy
0.16%
BELGIUM OLO 3% 22Jun34
BE0000333428
2638824.0020728
Belgium
0.16%
KINGDOM OF BE OLO % 22Oct31
BE0000352618
3105970.002218
Belgium
0.16%
REPUBLIK OEST 0.9% 20Feb32
AT0000A2WSC8
2925000
Austria
0.16%
PORTUGAL 4.1% 15Apr37
PTOTE5OE0007
2381993
Portugal
0.16%
KINGDOM OF SP 1% 30Jul42
ES0000012J07
3899999.9859123
Spain
0.15%
GOVERNMENT OF 2.5% 15Jul33
NL0015001AM2
2579180
Netherlands
0.15%
FEDERAL REPUB BRD 2.3% 15Feb33
DE000BU3Z005
2544400
Germany
0.15%
KINGDOM OF BE OLO 1.25% 22Apr33
BE0000346552
2765759.9960179
Belgium
0.14%
FEDERAL REPUB BRD 2.5% 15Nov32
DE000BU27014
2430000
Germany
0.14%
GOVERNMENT OF 3.25% 15Jan44
NL0015001RG8
2394810
Netherlands
0.14%
REPUBLIC OF I BTPS 1.7% 01Sep51
IT0005425233
3874000
Italy
0.14%
GOVERNMENT OF 0.5% 15Jan40
NL0013552060
3413568
Netherlands
0.14%
FEDERAL REPUB BKO 2% 16Dec27
DE000BU22114
2349000
Germany
0.14%
KINGDOM OF BE OLO % 22Oct27
BE0000351602
2444490
Belgium
0.14%
REPUBLIK OEST 0% 20Oct28
AT0000A2VB47
2489000
Austria
0.14%
AUSTRIA (REPU 6.25% 15Jul27
AT0000383864
2121310
Austria
0.14%
REPUBLIK OEST 3.45% 20Oct30
AT0000A38239
2183500
Austria
0.14%
KINGDOM OF BE OLO 2.7% 22Oct29
BE0000362716
2248000
Belgium
0.13%
BELGIUM OLO 4% 28Mar32
BE0000326356
2024716.99866
Belgium
0.13%
PORTUGUESE RE 0.475% 18Oct30
PTOTELOE0028
2420700
Portugal
0.13%
BELGIUM OLO 3.75% 22Jun45
BE0000331406
2223464
Belgium
0.13%
FEDERAL REPUB BRD % 15Aug30
DE0001030708
2449370
Germany
0.13%
KINGDOM OF SP 3.5% 31Jan41
ES0000012O75
2167000
Spain
0.13%
AUSTRIA (REPU 2.4% 23May34
AT0000A10683
2235000
Austria
0.13%
AUSTRIA (REPU 3.15% 20Jun44
AT0000A0VRQ6
2264000
Austria
0.13%
REPUBLIC OF I 1.1% 15May29
IE00BH3SQ895
2223900
Ireland
0.12%
KINGDOM OF BE OLO 3.3% 22Jun54
BE0000358672
2397370
Belgium
0.12%
FRANCE OAT 1.75% 25May66
FR0013154028
4058758.0088738
France
0.12%
KINGDOM OF BE OLO 2.6% 22Oct30
BE0000365743
2050000
Belgium
0.12%
KINGDOM OF BE OLO 2.75% 22Apr39
BE0000356650
2201349.9986879
Belgium
0.12%
FEDERAL REPUB BOBL 1.3% 15Oct27
DE0001030740
2054650
Germany
0.12%
GOVERNMENT OF % 15Jan38
NL0015000B11
2972619.9961552
Netherlands
0.12%
IRELAND (REPU 2.4% 15May30
IE00BJ38CR43
1996047
Ireland
0.12%
PORTUGUESE RE 2.25% 18Apr34
PTOTEWOE0017
2088022
Portugal
0.12%
IRELAND (REPU 2% 18Feb45
IE00BV8C9186
2478291
Ireland
0.12%
REPUBLIC OF I BTPS 2.85% 01Feb31
IT0005671273
1956000
Italy
0.12%
PORTUGUESE RE 0.3% 17Oct31
PTOTEOOE0033
2245440
Portugal
0.12%
BELGIUM OLO 1.9% 22Jun38
BE0000336454
2339612
Belgium
0.12%
FEDERAL REPUB BRD 1.8% 15Aug53
DE0001030757
2701849.9974487
Germany
0.11%
KINGDOM OF BE OLO 3.5% 22Jun55
BE0000361700
2167000
Belgium
0.11%
REPUBLIC OF I 2.6% 18Oct34
IE000LQ7YWY4
1975000
Ireland
0.11%
PORTUGAL 3.875% 15Feb30
PTOTEROE0014
1753450
Portugal
0.11%
REPUBLIC OF I BTPS 1.5% 30Apr45
IT0005438004
2888000.0005231
Italy
0.11%
REPUBLIK OEST 2.5% 20Oct29
AT0000A3EPP2
1888000
Austria
0.11%
REPUBLIC OF F 3% 15Sep34
FI4000571104
1871000
Finland
0.11%
PORTUGAL 4.1% 15Feb45
PTOTEBOE0020
1720359.9980405
Portugal
0.11%
REPUBLIK OEST 3.15% 20Oct53
AT0000A33SK7
2091000
Austria
0.11%
PORTUGAL 4.125% 14Apr27
PTOTEUOE0019
1767055
Portugal
0.11%
REPUBLIC OF I 0.9% 15May28
IE00BDHDPR44
1881439
Ireland
0.11%
FEDERAL REPUB BRD 0% 15Aug31
DE0001030732
2068340
Germany
0.11%
GOVERNMENT OF % 15Jan52
NL0015614579
4395700.0033784
Netherlands
0.10%
PORTUGUESE RE 0.7% 15Oct27
PTOTEMOE0035
1730240
Portugal
0.10%
REPUBLIC OF F 3% 15Sep35
FI4000587415
1695000
Finland
0.10%
ITALIAN REPUB BTPS 2.8% 01Mar67
IT0005217390
2317000.0039613
Italy
0.10%
REPUBLIC OF F 3% 15Sep33
FI4000550249
1658000
Finland
0.10%
REPUBLIC OF F 0.5% 15Sep28
FI4000348727
1699000
Finland
0.10%
REPUBLIK OEST 3.2% 15Jul39
AT0000A3D3Q8
1631000
Austria
0.10%
REPUBLIC OF I 0.2% 18Oct30
IE00BKFVC899
1799790
Ireland
0.10%
AUSTRIA (REPU 1.5% 20Feb47
AT0000A1K9F1
2323000
Austria
0.10%
REPUBLIC OF I % 18Oct31
IE00BMQ5JL65
1870590
Ireland
0.09%
PORTUGUESE RE 1.65% 16Jul32
PTOTEYOE0031
1684570
Portugal
0.09%
REPUBLIC OF I 0.2% 15May27
IE00BKFVC568
1618500
Ireland
0.09%
REPUBLIK OEST 2.9% 23May29
AT0000A33SH3
1510000
Austria
0.09%
REPUBLIC OF F 0.5% 15Sep29
FI4000369467
1660000
Finland
0.09%
REPUBLIC OF F 1.5% 15Sep32
FI4000523238
1670000.0035584
Finland
0.09%
KINGDOM OF BE OLO 1.7% 22Jun50
BE0000348574
2422230
Belgium
0.09%
IRELAND (REPU 1.7% 15May37
IE00BV8C9B83
1757171
Ireland
0.09%
BELGIUM OLO 1.6% 22Jun47
BE0000338476
2305633
Belgium
0.09%
REPUBLIC OF I 1.35% 18Mar31
IE00BFZRQ242
1590120
Ireland
0.09%
REPUBLIC OF F 2.875% 15Apr29
FI4000557525
1453000
Finland
0.09%
REPUBLIC OF I BTPS 4.65% 01Oct55
IT0005668238
1419000
Italy
0.09%
FEDERAL REPUB BOBL 2.1% 12Apr29
DE000BU35025
1479000
Germany
0.09%
FINLAND 0.5% 15Sep27
FI4000278551
1501000
Finland
0.09%
PORTUGUESE RE 2.875% 20Oct34
PTOTESOE0021
1441000
Portugal
0.08%
GOVERNMENT OF 3.5% 15Jan56
NL0015002P70
1432000
Netherlands
0.08%
PORTUGUESE RE 0.9% 12Oct35
PTOTENOE0034
1742040
Portugal
0.08%
KINGDOM OF SP 3% 31Jan33
ES0000012P74
1390000
Spain
0.08%
REPUBLIC OF I BTPS 2.15% 01Sep52
IT0005480980
2028000
Italy
0.08%
KINGDOM OF BE OLO 0.4% 22Jun40
BE0000350596
2162660
Belgium
0.08%
REPUBLIC OF I 1.5% 15May50
IE00BH3SQB22
2000143
Ireland
0.08%
BELGIUM OLO 1.45% 22Jun37
BE0000344532
1609049
Belgium
0.08%
KINGDOM OF BE OLO 1.4% 22Jun53
BE0000355645
2372960
Belgium
0.08%
FEDERAL REPUB BRD 2.5% 15Feb35
DE000BU3Z047
1300000
Germany
0.08%
REPUBLIC OF F % 15Sep30
FI4000441878
1463000
Finland
0.08%
REPUBLIC OF F 0.125% 15Sep31
FI4000507231
1484000
Finland
0.08%
REPUBLIC OF F 2.5% 15Apr30
FI4000577952
1247000
Finland
0.08%
REPUBLIK OEST 0.25% 20Oct36
AT0000A2T198
1732000
Austria
0.07%
BELGIUM OLO 2.25% 22Jun57
BE0000343526
1872917.0026889
Belgium
0.07%
REPUBLIK OEST 1.85% 23May49
AT0000A2Y8G4
1702000
Austria
0.07%
REPUBLIC OF I BTPS 3.45% 01Feb36
IT0005676504
1229000
Italy
0.07%
FINLAND 2.625% 04Jul42
FI4000046545
1369000
Finland
0.07%
PORTUGUESE RE 3% 15Jun35
PTOTEAOE0005
1216000
Portugal
0.07%
PORTUGUESE RE 3.5% 18Jun38
PTOTEZOE0014
1183510
Portugal
0.07%
REPUBLIK OEST 0.75% 20Mar51
AT0000A2EJ08
2312000
Austria
0.07%
FEDERAL REPUB BRD 0% 15Aug50
DE0001030724
2711170
Germany
0.07%
KINGDOM OF BE OLO 3.45% 22Jun43
BE0000359688
1214820
Belgium
0.07%
FINLAND 2.75% 04Jul28
FI4000037635
1131000
Finland
0.07%
BELGIUM OLO 2.15% 22Jun66
BE0000340498
1917346
Belgium
0.07%
FINLAND 0.75% 15Apr31
FI4000148630
1257000
Finland
0.07%
REPUBLIC OF I BTPS 2.15% 01Mar72
IT0005441883
1877000.0048357
Italy
0.07%
REPUBLIC OF F 2.95% 15Apr55
FI4000566294
1276000
Finland
0.07%
REPUBLIC OF I BTPS 4.1% 30Apr46
IT0005631608
1087000
Italy
0.06%
REPUBLIC OF F 1.125% 15Apr34
FI4000306758
1251000
Finland
0.06%
REPUBLIC OF I 1.3% 15May33
IE00BFZRPZ02
1190822
Ireland
0.06%
KINGDOM OF BE OLO 3.45% 22Jun42
BE0000364738
1119000
Belgium
0.06%
PORTUGUESE RE 3.625% 12Jun54
PTOTE3OE0025
1119000
Portugal
0.06%
REPUBLIC OF F 2.625% 15Apr32
FI4000591862
1055000
Finland
0.06%
REPUBLIK OEST % 20Oct40
AT0000A2KQ43
1718000
Austria
0.06%
AUSTRIA (REPU 3.8% 26Jan62
AT0000A0U299
960000
Austria
0.06%
PORTUGUESE RE 1.15% 11Apr42
PTOTEPOE0032
1372460
Portugal
0.06%
REPUBLIC OF F 1.375% 15Apr27
FI4000527551
963000
Finland
0.06%
REPUBLIC OF I 0.35% 18Oct32
IE00BMD03L28
1120850
Ireland
0.06%
REPUBLIC OF F 2.75% 15Apr38
FI4000546528
984000
Finland
0.05%
PORTUGUESE RE 1% 12Apr52
PTOTECOE0037
1695240
Portugal
0.05%
FINLAND 1.375% 15Apr47 EMTN
FI4000242870
1360000
Finland
0.05%
REPUBLIC OF I 0.4% 15May35
IE00BKFVC345
1140270
Ireland
0.05%
REPUBLIC OF I 3% 18Oct43
IE000GVLBXU6
927640
Ireland
0.05%
REPUBLIC OF F 0.125% 15Apr36
FI4000415153
1158000
Finland
0.05%
AUSTRIA (REPU 2.1% 20Sep17 EMTN
AT0000A1XML2
1388000
Austria
0.05%
FRENCH REPUBL OAT 0.5% 25May72
FR0014001NN8
3131560.0125139
France
0.05%
KINGDOM OF SP 1.45% 31Oct71
ES0000012H58
1699000
Spain
0.05%
REPUBLIK OEST 2.8% 20Sep32
AT0000A3NY15
767000
Austria
0.04%
PORTUGUESE RE 2.875% 14Oct33
PTOTEQOE0023
695000
Portugal
0.04%
REPUBLIC OF F 0.5% 15Apr43
FI4000517677
1146000
Finland
0.04%
REPUBLIC OF I 0.55% 22Apr41
IE00BMQ5JM72
1016470
Ireland
0.04%
PORTUGUESE RE 3.375% 15Jun40
PTOTE4OE0008
673000
Portugal
0.04%
REPUBLIC OF F 0.25% 15Sep40
FI4000440557
1071000
Finland
0.04%
REPUBLIC OF I 3.15% 18Oct55
IE00080U68D3
748000
Ireland
0.04%
REPUBLIC OF F 3.2% 15Apr45
FI4000586284
623000
Finland
0.03%
REPUBLIK OEST 0.7% 20Apr71
AT0000A2QQB6
1437000
Austria
0.03%
KINGDOM OF BE OLO 0.65% 22Jun71
BE0000353624
1530490
Belgium
0.03%
REPUBLIC OF F 0.125% 15Apr52
FI4000480488
1101000
Finland
0.02%
REPUBLIK OEST 0.85% 30Jun20
AT0000A2HLC4
1220000
Austria
0.02%
AUSTRIA (REPU 1.5% 02Nov86 EMTN
AT0000A1PEF7
690999.99699284
Austria
0.00%
FRANCE OAT 0.25% 25Nov26
FR0013200813
885
France
0.00%
ITALIAN REPUB BTPS 7.25% 01Nov26
IT0001086567
439
Italy