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Amundi Euro Government Bond – UCITS ETF Acc
A4HC.DE
#962
ETF Rang
€1.24 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
49,28 €
Aktienkurs
-0.30%
Veränderung (1 Tag)
-0.05%
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs
Kategorien

Amundi Euro Government Bond – UCITS ETF Acc - Bestände

ETF-Bestände zum Stand 17. Dezember 2025

Anzahl der Bestände: 412

Vollständige Bestandsliste

Gewichtung %NameISINGehaltene AktienLand
0.93%FRANCE OAT 2.5% 25May30FR001188396615457588.990527France
0.84%FRANCE OAT 0.75% 25May28FR001328619214617033.998672France
0.83%FRANCE OAT 1.5% 25May31FR001299310314783104.00032France
0.81%FRANCE OAT 2.75% 25Oct27FR001131778313443005.009688France
0.78%FRENCH REPUBL OAT 2.75% 25Feb29FR001400HI9812634240.002462France
0.76%FRENCH REPUBL OAT 0.75% 25Nov28FR001334168213440219.997164France
0.76%FRENCH REPUBL OAT 2.75% 25Feb30FR001400PM6812357999.999611France
0.73%FRENCH REPUBL OAT 3.5% 25Nov33FR001400L83412008630.002105France
0.72%FRENCH REPUBL OAT 0.5% 25May29FR001340723612850580.000696France
0.72%FRENCH REPUBL OAT 1.25% 25May34FR001331358214068038.006759France
0.68%FRENCH REPUBL OAT 2% 25Nov32FR001400BKZ312326660.002337France
0.67%FRENCH REPUBL OAT % 25Nov30FR001351654912875760.005137France
0.65%FRENCH REPUBL OAT % 25Nov31FR0014002WK312990440.003945France
0.65%FRENCH REPUBL OAT 3.2% 25May35FR001400X8V510956000.002391France
0.65%FRANCE OAT 5.5% 25Apr29FR00005712189630149.9988191France
0.65%FRENCH REPUBL OAT 0.75% 25Feb28FR001400AIN511142909.991745France
0.62%FRANCE OAT 1.25% 25May36FR001315404412859176.005444France
0.60%FRENCH REPUBL OAT 3% 25May33FR001400H7V79997500.0117865France
0.58%FRENCH REPUBL OAT 2.5% 24Sep27FR001400NBC69688999.9983239France
0.58%FRENCH REPUBL OAT % 25Nov29FR001345150710846540France
0.58%FRENCH REPUBL OAT 2.4% 24Sep28FR001400XLW29709000France
0.58%FRENCH REPUBL OAT 0% 25Feb27FR00140035139907729.9994638France
0.57%FRANCE OAT 4.5% 25Apr41FR00107731928789806France
0.57%FRANCE OAT 1% 25May27FR00132505609659085.9976948France
0.55%FRENCH REPUBL OAT 3% 25Nov34FR001400QMF99453000.0010722France
0.53%FRANCE OAT 5.75% 25Oct32FR00001876357631438.0010119France
0.53%FRANCE OAT 4.75% 25Apr35FR00100700607868004.0025266France
0.51%FRENCH REPUBL OAT 0% 25May32FR0014007L0010396820.002663France
0.51%FRENCH REPUBL OAT 2.7% 25Feb31FR001400Z2L78394000France
0.50%FEDERAL REPUB BRD 2.3% 15Feb33DE000BU2Z0078379030.0018258Germany
0.49%ITALIAN REPUB BTPS 6% 01May31IT00014443787011000.0051882Italy
0.46%ITALIAN REPUB BTPS 4% 01Feb37IT00039346577383000Italy
0.45%FEDERAL REPUB BRD 2.6% 15Aug34DE000BU2Z0317632000Germany
0.45%FEDERAL REPUB BRD 2.5% 15Feb35DE000BU2Z0497550000.0053271Germany
0.44%FEDERAL REPUB BRD 2.2% 15Feb34DE000BU2Z0237544000.0038421Germany
0.44%ITALIAN REPUB BTPS 5.25% 01Nov29IT00012785116649060.0043472Italy
0.43%FEDERAL REPUB BRD 2.6% 15Aug35DE000BU2Z0567282999.9984763Germany
0.42%ITALIAN REPUB BTPS 5% 01Aug34IT00035351576205000Italy
0.42%FEDERAL REPUB BOBL 2.4% 18Apr30DE000BU250426899000Germany
0.41%ITALIAN REPUB BTPS 3.5% 01Mar30IT00050242346628000Italy
0.41%GERMANY BRD 2.5% 15Aug46DE00011023417853386.0034827Germany
0.41%GERMANY BRD 4% 04Jan37DE00011352756083596.0030131Germany
0.41%GERMANY BRD 0.5% 15Aug27DE00011024247005386.9997966Germany
0.41%SPAIN (KINGDO 5.75% 30Jul32ES00000124115725000.0002097Spain
0.41%GERMANY BRD 2.5% 04Jul44DE00011354817561098.0050399Germany
0.40%ITALIAN REPUB BTPS 5.75% 01Feb33IT00032568205701999.9988769Italy
0.40%SPAIN (KINGDO 6% 31Jan29ES00000118685777804Spain
0.40%FEDERAL REPUB BOBL 2.2% 10Oct30DE000BU250596680700Germany
0.39%ITALIAN REPUB BTPS 6.5% 01Nov27IT00011746116086613.9951266Italy
0.39%FEDERAL REPUB BRD 2.6% 15Aug33DE000BU2Z0156573259.996973Germany
0.39%ITALIAN REPUB BTPS 5% 01Aug39IT00042869665729000Italy
0.39%FEDERAL REPUB BOBL 2.4% 19Oct28DE000BU250186465380.0034544Germany
0.39%GERMANY BRD 0.25% 15Feb27DE00011024166610646.0056758Germany
0.39%FEDERAL REPUB BRD % 15Aug30DE00011025077209629.9991014Germany
0.38%FEDERAL REPUB BOBL 1.3% 15Oct27DE00011418696462209.9957011Germany
0.37%KINGDOM OF SP 3.5% 31May29ES0000012M515960000.0008214Spain
0.37%ITALIAN REPUB BTPS 4.75% 01Sep28IT00048890335825000Italy
0.37%GERMANY BRD 4.75% 04Jul34DE00011352265334672.996935Germany
0.37%ITALIAN REPUB BTPS 5% 01Sep40IT00045325595480000Italy
0.37%FRANCE OAT 3.25% 25May45FR00114610376947815.0033009France
0.37%FRANCE OAT 4% 25Oct38FR00103714016076269.0020018France
0.37%KINGDOM OF SP 1.25% 31Oct30ES0000012G346611000Spain
0.37%FRANCE OAT 1.75% 25Jun39FR00132343337853991.9906659France
0.37%SPAIN (KINGDO 4.2% 31Jan37ES00000129325561000.0023768Spain
0.36%FEDERAL REPUB BRD % 15Aug31DE00011025647027570Germany
0.36%FEDERAL REPUB BRD 0.25% 15Feb29DE00011024656480930.9935816Germany
0.36%KINGDOM OF SP 1.4% 30Apr28ES0000012B396146000.0068945Spain
0.36%GERMANY BRD 4.75% 04Jul40DE00011353665051571.0016185Germany
0.36%FEDERAL REPUB BRD 2.4% 15Nov30DE000BU270066029069.9977578Germany
0.36%KINGDOM OF SP 3.55% 31Oct33ES0000012L785766000.0004348Spain
0.36%FEDERAL REPUB BRD 0.5% 15Feb28DE00011024406128438.0001934Germany
0.35%FEDERAL REPUB BRD % 15Aug29DE00011024736417081.9995625Germany
0.35%GERMANY BRD 1.25% 15Aug48DE00011024328871110.9995077Germany
0.35%SPAIN (KINGDO 1.95% 30Jul30ES00000127A25980999.9963346Spain
0.35%FEDERAL REPUB BRD 0.25% 15Aug28DE00011024576134600.9970358Germany
0.35%KINGDOM OF SP % 31Jan28ES0000012I086107000.0009247Spain
0.35%FEDERAL REPUB BRD 0% 15Feb32DE00011025806814770.0033297Germany
0.35%KINGDOM OF SP 3.2% 31Oct35ES0000012P335808000.0029501Spain
0.34%KINGDOM OF SP 3.15% 30Apr35ES0000012O675696999.9998103Spain
0.34%KINGDOM OF SP 3.15% 30Apr33ES0000012L525583999.9989833Spain
0.34%FEDERAL REPUB BRD 1.7% 15Aug32DE00011026066023980.0006152Germany
0.34%KINGDOM OF SP 3.45% 31Oct34ES0000012N355579000.0080933Spain
0.34%SPAIN (KINGDO 1.5% 30Apr27ES00000128P85701000.0013863Spain
0.34%KINGDOM OF SP 2.55% 31Oct32ES0000012K615801999.9992815Spain
0.34%FEDERAL REPUB BRD 2.1% 15Nov29DE00011026225717380.0029227Germany
0.34%SPAIN (KINGDO 5.15% 31Oct28ES00000124C55226999.9997175Spain
0.34%KINGDOM OF SP 0.8% 30Jul29ES0000012K535987000.0020176Spain
0.34%KINGDOM OF SP 1.4% 30Jul28ES0000012B885744000.0025232Spain
0.34%GERMANY BRD 5.5% 04Jan31DE00011351764724050.0013133Germany
0.33%SPAIN (KINGDO 4.7% 30Jul41ES00000121S74949000.0078612Spain
0.33%FRENCH REPUBL OAT 1.25% 25May38FR0014009O627413650France
0.33%KINGDOM OF SP 0.7% 30Apr32ES0000012K206356999.9964852Spain
0.33%KINGDOM OF SP 0.5% 30Apr30ES0000012F766066999.989589Spain
0.33%FEDERAL REPUB BRD % 15Nov28DE00011025565934109.9974161Germany
0.33%FEDERAL REPUB BOBL 2.1% 12Apr29DE000BU250265499000.0014207Germany
0.33%KINGDOM OF SP 3.25% 30Apr34ES0000012M855381000.0025625Spain
0.33%KINGDOM OF SP 3.1% 30Jul31ES0000012N435356000Spain
0.33%FEDERAL REPUB BOBL 2.2% 13Apr28DE000BU250005375660.004343Germany
0.33%FEDERAL REPUB BRD % 15Feb30DE00011024996014499.2940007Germany
0.32%REPUBLIC OF I BTPS 3% 01Aug29IT00053651655238000.002979Italy
0.32%FEDERAL REPUB BRD 1% 15May38DE00011025986787500Germany
0.32%SPAIN (KINGDO 1.45% 31Oct27ES0000012A895433000Spain
0.32%FEDERAL REPUB BRD % 15Feb31DE00011025316072749.9995105Germany
0.32%REPUBLIC OF I BTPS 3.85% 15Dec29IT00055197875104000.0012986Italy
0.32%BELGIUM OLO 5% 28Mar35BE00003041304522856.0007152Belgium
0.32%KINGDOM OF SP 1.45% 30Apr29ES0000012E515406000.001073Spain
0.32%KINGDOM OF SP 0.1% 30Apr31ES0000012H416059999.996791Spain
0.32%REPUBLIC OF I BTPS 1.35% 01Apr30IT00053833095559000Italy
0.32%FEDERAL REPUB BOBL 2.5% 11Oct29DE000BU250345224999.9939029Germany
0.31%FEDERAL REPUB BRD 1.8% 15Aug53DE00011026147361870.0115272Germany
0.31%REPUBLIC OF I BTPS 2% 01Feb28IT00053230325224000.0044102Italy
0.31%KINGDOM OF SP 0.6% 31Oct29 EMTNES0000012F435605000.0004439Spain
0.31%KINGDOM OF SP 2.5% 31May27ES0000012M775118000.0001223Spain
0.31%REPUBLIC OF I BTPS 2.8% 01Dec28IT00053409295129000.0017812Italy
0.31%REPUBLIC OF I BTPS 0.9% 01Apr31IT00054228915712999.9989288Italy
0.31%ITALIAN REPUB BTPS 1.65% 01Mar32IT00050940885563000Italy
0.31%SPAIN (KINGDO 4.9% 30Jul40ES00000120N04436999.9963631Spain
0.30%FRANCE OAT 4% 25Apr55FR00101719755281764.9956456France
0.30%REPUBLIC OF I BTPS 3.35% 01Mar35IT00053588064979000Italy
0.30%KINGDOM OF SP 0.8% 30Jul27ES0000012G265097000Spain
0.30%KINGDOM OF SP 2.4% 31May28ES0000012O594920000Spain
0.30%ITALIAN REPUB BTPS 4.75% 01Sep44IT00049239984511999.9942008Italy
0.30%REPUBLIC OF I BTPS 4.4% 01May33IT00055181284585999.9967939Italy
0.30%KINGDOM OF SP 0.5% 31Oct31ES0000012I325632000.0035117Spain
0.29%BELGIUM OLO 5.5% 28Mar28BE00002919724441911.0008805Belgium
0.29%REPUBLIC OF I BTPS 2.5% 01Dec32IT00054942395104000.0017571Italy
0.29%GERMANY BRD 3.25% 04Jul42DE00011354324840988.9980855Germany
0.29%NETHERLANDS 4% 15Jan37NL00001022344343590.9991266Netherlands
0.29%KINGDOM OF SP 1.85% 30Jul35ES0000012E695393000.0079147Spain
0.29%REPUBLIC OF I BTPS 1.65% 01Dec30IT00054131715076000Italy
0.29%FRENCH REPUBL OAT 3.5% 25Nov35FR0014012II54818600France
0.29%KINGDOM OF SP 0% 31Jan27ES0000012J154891000Spain
0.28%REPUBLIC OF I BTPS 3.65% 01Aug35IT00056315904636000Italy
0.28%REPUBLIC OF I BTPS 0.95% 15Sep27IT00054165704836000Italy
0.28%FEDERAL REPUB BRD 2.5% 15Aug54DE000BU2D0045683000Germany
0.28%GERMANY BRD 4.25% 04Jul39DE00011353254130252Germany
0.28%FEDERAL REPUB BOBL % 16Apr27DE00011418514849530.0044206Germany
0.28%REPUBLIC OF I BTPS 4.35% 01Nov33IT00055440824360000Italy
0.28%REPUBLIC OF I BTPS 3.85% 01Feb35IT00056079704485000Italy
0.28%ITALIAN REPUB BTPS 2.45% 01Sep33IT00052403504908999.9977476Italy
0.28%SPAIN (KINGDO 2.35% 30Jul33ES00000128Q64852000Spain
0.28%FRENCH REPUBL OAT 2.5% 25May43FR001400CMX25718240France
0.28%REPUBLIC OF I BTPS 4.2% 01Mar34IT00055609484329000Italy
0.28%FRENCH REPUBL OAT 0.5% 25May40FR00135158067364690France
0.28%KINGDOM OF BE OLO 3% 22Jun33BE00003576664561960.0010968Belgium
0.27%FRANCE OAT 4% 25Apr60FR00108709564896626.9997067France
0.27%REPUBLIC OF I BTPS 3.15% 15Nov31IT00056195464526000.0061847Italy
0.27%SPAIN (KINGDO 5.15% 31Oct44ES00000124H43869000Spain
0.27%REPUBLIC OF I BTPS 3.85% 01Jul34IT00055848564305000Italy
0.27%FEDERAL REPUB BRD % 15Nov27DE00011025234714510.008015Germany
0.27%NETHERLANDS 2.75% 15Jan47NL00107219994936797Netherlands
0.27%FRANCE OAT 2% 25May48FR00132575246567347France
0.27%FRENCH REPUBL OAT 3% 25May54FR001400FTH35720820.0031669France
0.27%NETHERLANDS 3.75% 15Jan42NL00094464184139616.9977955Netherlands
0.27%REPUBLIC OF I BTPS 3.6% 01Oct35IT00056481494401000Italy
0.27%REPUBLIC OF I BTPS 2.65% 01Dec27IT00055000684417000Italy
0.27%FRENCH REPUBL OAT 1.5% 25May50FR00134049697578611.0018882France
0.26%FEDERAL REPUB BRD % 15May36DE00011025495977060Germany
0.26%REPUBLIC OF I BTPS 3.45% 15Jul31IT00055958034236000Italy
0.26%ITALIAN REPUB BTPS 2.2% 01Jun27IT00052408304372000Italy
0.26%REPUBLIC OF I BTPS 3.5% 15Feb31IT00055800944188000Italy
0.26%ITALIAN REPUB BTPS 2.05% 01Aug27IT00052748054329000Italy
0.26%FRENCH REPUBL OAT 3.25% 25May55FR001400OHF45230000France
0.26%KINGDOM OF SP 3.9% 30Jul39ES0000012L604116999.9921962Spain
0.25%REPUBLIC OF I BTPS 3.35% 01Jul29IT00055848494093000Italy
0.25%REPUBLIC OF I BTPS 0.95% 01Jun32IT00054660134842999.9983385Italy
0.25%FEDERAL REPUB BRD % 15Aug50DE00011024819853162.5059698Germany
0.25%KINGDOM OF BE OLO 0.9% 22Jun29BE00003475684455660Belgium
0.25%REPUBLIC OF I BTPS 0.85% 15Jan27IT00053908744247000Italy
0.25%ITALIAN REPUB BTPS 1.25% 01Dec26IT00052106504233000Italy
0.25%REPUBLIC OF I BTPS 3.25% 15Jul32IT00056472654108000Italy
0.25%REPUBLIC OF I BTPS 3.4% 01Apr28IT00055219814044000Italy
0.25%FEDERAL REPUB BKO 2.2% 11Mar27DE000BU220804068000Germany
0.25%REPUBLIC OF I BTPS 3.25% 15Nov32IT00056682204111000Italy
0.25%BELGIUM OLO 4.25% 28Mar41BE00003202923832085.3340691Belgium
0.25%FEDERAL REPUB BKO 1.9% 16Sep27DE000BU221064120000Germany
0.25%REPUBLIC OF I BTPS 4.1% 01Feb29IT00055664083884000Italy
0.25%GERMANY BRD 5.625% 04Jan28DE00011350693670560.0036526Germany
0.24%REPUBLIC OF I BTPS 3.8% 01Aug28IT00055483153892000Italy
0.24%REPUBLIK OEST 2.9% 20Feb33AT0000A324S83985000.0040196Austria
0.24%FEDERAL REPUB BKO 2% 10Dec26DE000BU220724081000Germany
0.24%REPUBLIC OF I BTPS 0.25% 15Mar28IT00054336904267000Italy
0.24%KINGDOM OF BE OLO 2.85% 22Oct34BE00003606944167999.9989297Belgium
0.24%REPUBLIC OF I BTPS 0.95% 01Dec31IT00054499694533000Italy
0.24%REPUBLIC OF I BTPS 2.95% 01Jul30IT00056373993947000Italy
0.24%REPUBLIC OF I BTPS 0.6% 01Aug31IT00054366934560000Italy
0.24%FEDERAL REPUB BRD % 15May35DE00011025155248410Germany
0.24%GOVERNMENT OF 0.75% 15Jul28NL00128185044138379.0017302Netherlands
0.24%FEDERAL REPUB BKO 1.7% 10Jun27DE000BU220983978000Germany
0.24%KINGDOM OF SP 3.45% 30Jul43ES0000012K954125000Spain
0.24%KINGDOM OF SP 2.7% 31Oct48ES0000012B474838000.000293Spain
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%REPUBLIC OF I BTPS 2.95% 15Feb27IT00055800453825000Italy
0.23%SPAIN (KINGDO 2.9% 31Oct46ES00000128C64503000.0008299Spain
0.23%ITALIAN REPUB BTPS 3.45% 01Mar48IT00052730134250000.0029105Italy
0.23%REPUBLIC OF I BTPS 2.55% 25Feb27IT00056337943793000Italy
0.23%NETHERLANDS 0.75% 15Jul27NL00121714583893326Netherlands
0.23%REPUBLIC OF I BTPS 3.85% 01Sep49IT00053631113937000Italy
0.23%FRENCH REPUBL OAT 3.75% 25May56FR001400XJJ34179000France
0.22%FRENCH REPUBL OAT 3.6% 25May42FR001400WYO43887000France
0.22%REPUBLIC OF I BTPS 2.1% 26Aug27IT00056573303734000Italy
0.22%REPUBLIC OF I BTPS 0.95% 01Aug30IT00054033964049000.0044329Italy
0.22%AUSTRIA (REPU 4.15% 15Mar37AT0000A049673345000Austria
0.22%ITALIAN REPUB BTPS 3.25% 01Sep46IT00050830574172000.005729Italy
0.22%BELGIUM OLO 0.8% 22Jun27BE00003415043757374Belgium
0.22%REPUBLIC OF I BTPS 4.15% 01Oct39IT00055824213549000Italy
0.22%REPUBLIC OF I BTPS 3.7% 15Jun30IT00055427973489000Italy
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% 15May41DE000BU2F0093844000Germany
0.22%REPUBLIC OF I BTPS 3.85% 01Oct40IT00056355833602000Italy
0.21%KINGDOM OF BE OLO 0.8% 22Jun28BE00003455473711809.9965043Belgium
0.21%PORTUGUESE RE 2.125% 17Oct28PTOTEVOE00183551037Portugal
0.21%FEDERAL REPUB BRD 2.9% 15Aug56DE000BU2D0123878000Germany
0.21%REPUBLIC OF I BTPS 3% 01Oct29IT00056110553460000Italy
0.21%REPUBLIC OF I BTPS 4.45% 01Sep43IT00055300323298000Italy
0.21%BELGIUM OLO 1% 22Jun31BE00003354493827674Belgium
0.21%KINGDOM OF SP 4% 31Oct54ES0000012M933545000Spain
0.21%REPUBLIC OF I BTPS 0.45% 15Feb29IT00054674823713000Italy
0.21%REPUBLIC OF I BTPS 2.95% 01Sep38IT00053213253732999.9982649Italy
0.21%GOVERNMENT OF 2.5% 15Jan30NL0015001DQ73350530.0039708Netherlands
0.20%AUSTRIA (REPU 0.5% 20Apr27AT0000A1VGK03487000Austria
0.20%REPUBLIC OF I BTPS 2.65% 15Jun28IT00056410293405000Italy
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% 30Apr35IT00055085903221000Italy
0.20%ITALIAN REPUB BTPS 2.25% 01Sep36IT00051779093807999.9992778Italy
0.20%NETHERLANDS 2.5% 15Jan33NL00100711893368614Netherlands
0.20%REPUBLIC OF I BTPS 0.5% 15Jul28IT00054453063520000Italy
0.20%GERMANY BRD 6.5% 04Jul27DE00011350443032694.0016584Germany
0.20%GOVERNMENT OF % 15Jan29NL0015000LS83547200Netherlands
0.20%REPUBLIC OF I BTPS 4.5% 01Oct53IT00055341413191000Italy
0.19%GOVERNMENT OF % 15Jul31NL00150006U03739189.992162Netherlands
0.19%REPUBLIC OF I BTPS 4.05% 30Oct37IT00055964703093000Italy
0.19%ITALIAN REPUB BTPS 2.7% 01Mar47IT00051628283992000.0004188Italy
0.19%REPUBLIC OF I BTPS 3.45% 15Jul27IT00055999043101000Italy
0.19%NETHERLANDS 5.5% 15Jan28NL00001023172849190Netherlands
0.19%GERMANY BRD 4.75% 04Jul28DE00011350852931690.0036598Germany
0.19%FRENCH REPUBL OAT 0.75% 25May52FR00134806137186020France
0.19%REPUBLIK OEST 0.5% 20Feb29AT0000A269M83334000Austria
0.19%FRENCH REPUBL OAT 0.75% 25May53FR0014004J317384519.9858155France
0.19%GOVERNMENT OF % 15Jan27NL00150315013222352Netherlands
0.19%GOVERNMENT OF % 15Jul30NL00145554193530890Netherlands
0.19%KINGDOM OF SP 0.85% 30Jul37ES0000012I244172999.9944411Spain
0.19%REPUBLIC OF I BTPS 4.3% 01Oct54IT00056117413143000Italy
0.19%KINGDOM OF BE OLO 0.1% 22Jun30BE00003495803505907.9956417Belgium
0.19%KINGDOM OF SP 1.2% 31Oct40ES0000012G424351000Spain
0.19%REPUBLIK OEST % 20Feb31AT0000A2NW833581000.000642Austria
0.19%REPUBLIK OEST 2.9% 20Feb34AT0000A39UW53054000Austria
0.18%GOVERNMENT OF 0.5% 15Jul32NL0015000RP13548370.0028994Netherlands
0.18%GERMANY BRD 6.25% 04Jan30DE00011351432553664.0005919Germany
0.18%FEDERAL REPUB BRD % 15Aug52DE00011025727585789.9958218Germany
0.18%KINGDOM OF BE OLO 0.35% 22Jun32BE00003546303592730.0010559Belgium
0.18%SPAIN (KINGDO 3.45% 30Jul66ES00000128E23464000Spain
0.18%GOVERNMENT OF 0.25% 15Jul29NL00133324303242020Netherlands
0.18%FRENCH REPUBL OAT 0.5% 25Jun44FR0014002JM65588600.004008France
0.18%REPUBLIC OF I BTPS 0.95% 01Mar37IT00054331953968000.0019469Italy
0.18%REPUBLIK OEST 2.95% 20Feb35AT0000A3HU252968000Austria
0.18%REPUBLIC OF I BTPS 1.8% 01Mar41IT00054217033912000Italy
0.18%REPUBLIC OF I BTPS 4% 30Oct31IT00055423592771999.99886Italy
0.17%REPUBLIK OEST 0.75% 20Feb28 EMTNAT0000A1ZGE42995000Austria
0.17%GOVERNMENT OF 2.5% 15Jul34NL0015001XZ62969000Netherlands
0.17%FRENCH REPUBL OAT 3% 25Jun49FR001400NEF33511000.0004189France
0.17%REPUBLIK OEST 0% 20Feb30AT0000A2CQD23203999.9971159Austria
0.17%REPUBLIC OF I BTPS 3.1% 01Mar40IT00053771523111000Italy
0.17%GOVERNMENT OF 2% 15Jan54NL00150012X23892570Netherlands
0.17%REPUBLIC OF I BTPS 2.35% 15Jan29IT00056600522863000Italy
0.17%KINGDOM OF SP 1.9% 31Oct52ES0000012K464362999.9880607Spain
0.17%GOVERNMENT OF 2.5% 15Jul35NL0015002F722917000Netherlands
0.17%KINGDOM OF SP 1% 31Oct50ES0000012G005265000Spain
0.17%KINGDOM OF BE OLO 3.1% 22Jun35BE00003637222800999.9954815Belgium
0.17%PORTUGUESE RE 1.95% 15Jun29PTOTEXOE00242770780Portugal
0.16%REPUBLIC OF I BTPS 1.45% 01Mar36IT00054021173268000Italy
0.16%REPUBLIC OF I BTPS 2.45% 01Sep50IT00053984063613000Italy
0.16%BELGIUM OLO 3% 22Jun34BE00003334282638823.9981963Belgium
0.16%KINGDOM OF BE OLO % 22Oct31BE00003526183105970.0053423Belgium
0.16%REPUBLIK OEST 0.9% 20Feb32AT0000A2WSC82925000Austria
0.16%PORTUGAL 4.1% 15Apr37PTOTE5OE00072381993Portugal
0.16%KINGDOM OF SP 1% 30Jul42ES0000012J073951000.0050752Spain
0.15%GOVERNMENT OF 2.5% 15Jul33NL0015001AM22579180Netherlands
0.15%FEDERAL REPUB BRD 2.3% 15Feb33DE000BU3Z0052551400Germany
0.15%KINGDOM OF BE OLO 1.25% 22Apr33BE00003465522763760.0050116Belgium
0.15%FEDERAL REPUB BRD 2.5% 15Nov32DE000BU270142454000Germany
0.14%GOVERNMENT OF 3.25% 15Jan44NL0015001RG82391810Netherlands
0.14%REPUBLIC OF I BTPS 1.7% 01Sep51IT00054252333862000Italy
0.14%GOVERNMENT OF 0.5% 15Jan40NL00135520603402568Netherlands
0.14%FEDERAL REPUB BKO 2% 16Dec27DE000BU221142350000Germany
0.14%KINGDOM OF BE OLO % 22Oct27BE00003516022444490Belgium
0.14%REPUBLIK OEST 0% 20Oct28AT0000A2VB472489000Austria
0.14%AUSTRIA (REPU 6.25% 15Jul27AT00003838642119310Austria
0.14%REPUBLIK OEST 3.45% 20Oct30AT0000A382392181500Austria
0.14%KINGDOM OF BE OLO 2.7% 22Oct29BE00003627162248000Belgium
0.13%BELGIUM OLO 4% 28Mar32BE00003263562024717.0021584Belgium
0.13%PORTUGUESE RE 0.475% 18Oct30PTOTELOE00282419700Portugal
0.13%FEDERAL REPUB BRD % 15Aug30DE00010307082449370Germany
0.13%BELGIUM OLO 3.75% 22Jun45BE00003314062223464Belgium
0.13%KINGDOM OF SP 3.5% 31Jan41ES0000012O752165000Spain
0.13%AUSTRIA (REPU 2.4% 23May34AT0000A106832235000Austria
0.13%FEDERAL REPUB BOBL 1.3% 15Oct27DE00010307402187650Germany
0.13%AUSTRIA (REPU 3.15% 20Jun44AT0000A0VRQ62270000Austria
0.13%REPUBLIC OF I 1.1% 15May29IE00BH3SQ8952223900Ireland
0.12%GOVERNMENT OF % 15Jan38NL0015000B113018619.9958601Netherlands
0.12%KINGDOM OF BE OLO 2.6% 22Oct30BE00003657432050000Belgium
0.12%KINGDOM OF BE OLO 3.3% 22Jun54BE00003586722385370Belgium
0.12%FRANCE OAT 1.75% 25May66FR00131540284057757.990381France
0.12%KINGDOM OF BE OLO 2.75% 22Apr39BE00003566502196349.99906Belgium
0.12%IRELAND (REPU 2.4% 15May30IE00BJ38CR431996047Ireland
0.12%PORTUGUESE RE 2.25% 18Apr34PTOTEWOE00172088022Portugal
0.12%IRELAND (REPU 2% 18Feb45IE00BV8C91862477291Ireland
0.12%REPUBLIC OF I BTPS 2.85% 01Feb31IT00056712731956000Italy
0.12%PORTUGUESE RE 0.3% 17Oct31PTOTEOOE00332245440Portugal
0.12%BELGIUM OLO 1.9% 22Jun38BE00003364542339612Belgium
0.11%FEDERAL REPUB BRD 1.8% 15Aug53DE00010307572696850.0023171Germany
0.11%KINGDOM OF BE OLO 3.5% 22Jun55BE00003617002177000Belgium
0.11%REPUBLIC OF I 2.6% 18Oct34IE000LQ7YWY41975000Ireland
0.11%PORTUGAL 3.875% 15Feb30PTOTEROE00141751450Portugal
0.11%REPUBLIC OF I BTPS 1.5% 30Apr45IT00054380042882999.995525Italy
0.11%REPUBLIK OEST 2.5% 20Oct29AT0000A3EPP21888000Austria
0.11%REPUBLIC OF F 3% 15Sep34FI40005711041871000Finland
0.11%REPUBLIK OEST 3.15% 20Oct53AT0000A33SK72091000Austria
0.11%PORTUGAL 4.1% 15Feb45PTOTEBOE00201712360.0016937Portugal
0.11%PORTUGAL 4.125% 14Apr27PTOTEUOE00191742055Portugal
0.11%REPUBLIC OF I 0.9% 15May28IE00BDHDPR441870439Ireland
0.11%FEDERAL REPUB BRD 0% 15Aug31DE00010307322068340Germany
0.11%GOVERNMENT OF % 15Jan52NL00156145794396700.0071965Netherlands
0.10%REPUBLIC OF F 3% 15Sep35FI40005874151708000Finland
0.10%PORTUGUESE RE 0.7% 15Oct27PTOTEMOE00351726240Portugal
0.10%REPUBLIC OF F 3% 15Sep33FI40005502491658000Finland
0.10%ITALIAN REPUB BTPS 2.8% 01Mar67IT00052173902315000.0029047Italy
0.10%REPUBLIC OF I % 18Oct31IE00BMQ5JL651905590Ireland
0.10%REPUBLIC OF F 0.5% 15Sep28FI40003487271699000Finland
0.10%REPUBLIC OF I 0.2% 18Oct30IE00BKFVC8991799790Ireland
0.10%REPUBLIK OEST 3.2% 15Jul39AT0000A3D3Q81619000Austria
0.10%AUSTRIA (REPU 1.5% 20Feb47AT0000A1K9F12323000Austria
0.09%PORTUGUESE RE 1.65% 16Jul32PTOTEYOE00311684570Portugal
0.09%REPUBLIC OF I 0.2% 15May27IE00BKFVC5681617500Ireland
0.09%REPUBLIK OEST 2.9% 23May29AT0000A33SH31510000Austria
0.09%REPUBLIC OF F 0.5% 15Sep29FI40003694671658000Finland
0.09%REPUBLIC OF F 1.5% 15Sep32FI40005232381666000.0058707Finland
0.09%KINGDOM OF BE OLO 1.7% 22Jun50BE00003485742422230Belgium
0.09%IRELAND (REPU 1.7% 15May37IE00BV8C9B831750171Ireland
0.09%BELGIUM OLO 1.6% 22Jun47BE00003384762303633Belgium
0.09%REPUBLIC OF I 1.35% 18Mar31IE00BFZRQ2421582120Ireland
0.09%REPUBLIC OF F 2.875% 15Apr29FI40005575251453000Finland
0.09%REPUBLIC OF I BTPS 4.65% 01Oct55IT00056682381425000Italy
0.09%FEDERAL REPUB BOBL 2.1% 12Apr29DE000BU350251478000Germany
0.09%FINLAND 0.5% 15Sep27FI40002785511501000Finland
0.09%PORTUGUESE RE 2.875% 20Oct34PTOTESOE00211441000Portugal
0.08%GOVERNMENT OF 3.5% 15Jan56NL0015002P701432000Netherlands
0.08%KINGDOM OF SP 3% 31Jan33ES0000012P741406000Spain
0.08%PORTUGUESE RE 0.9% 12Oct35PTOTENOE00341736040Portugal
0.08%REPUBLIC OF I BTPS 2.15% 01Sep52IT00054809802015000Italy
0.08%KINGDOM OF BE OLO 0.4% 22Jun40BE00003505962160660Belgium
0.08%REPUBLIC OF I 1.5% 15May50IE00BH3SQB221999143Ireland
0.08%BELGIUM OLO 1.45% 22Jun37BE00003445321609049Belgium
0.08%KINGDOM OF BE OLO 1.4% 22Jun53BE00003556452372960Belgium
0.08%FEDERAL REPUB BRD 2.5% 15Feb35DE000BU3Z0471300000Germany
0.08%REPUBLIC OF F % 15Sep30FI40004418781463000Finland
0.08%REPUBLIC OF F 0.125% 15Sep31FI40005072311475000Finland
0.08%REPUBLIC OF F 2.5% 15Apr30FI40005779521247000Finland
0.08%REPUBLIC OF I BTPS 3.45% 01Feb36IT00056765041267000Italy
0.07%REPUBLIK OEST 0.25% 20Oct36AT0000A2T1981711000Austria
0.07%BELGIUM OLO 2.25% 22Jun57BE00003435261872916.9912431Belgium
0.07%REPUBLIK OEST 1.85% 23May49AT0000A2Y8G41702000Austria
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% 20Mar51AT0000A2EJ082313000Austria
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% 01Mar72IT00054418831875999.9988478Italy
0.07%REPUBLIC OF I BTPS 4.1% 30Apr46IT00056316081100000Italy
0.07%REPUBLIC OF F 2.95% 15Apr55FI40005662941276000Finland
0.06%REPUBLIC OF F 1.125% 15Apr34FI40003067581251000Finland
0.06%REPUBLIC OF I 1.3% 15May33IE00BFZRPZ021189822Ireland
0.06%KINGDOM OF BE OLO 3.45% 22Jun42BE00003647381119000Belgium
0.06%PORTUGUESE RE 3.625% 12Jun54PTOTE3OE00251119000Portugal
0.06%REPUBLIC OF F 2.625% 15Apr32FI40005918621054000Finland
0.06%REPUBLIK OEST % 20Oct40AT0000A2KQ431718000Austria
0.06%AUSTRIA (REPU 3.8% 26Jan62AT0000A0U299964000Austria
0.06%REPUBLIC OF F 1.375% 15Apr27FI4000527551963000Finland
0.06%PORTUGUESE RE 1.15% 11Apr42PTOTEPOE00321372460Portugal
0.06%REPUBLIC OF I 0.35% 18Oct32IE00BMD03L281112850Ireland
0.06%REPUBLIC OF F 2.75% 15Apr38FI4000546528983000Finland
0.05%PORTUGUESE RE 1% 12Apr52PTOTECOE00371695240Portugal
0.05%FINLAND 1.375% 15Apr47 EMTNFI40002428701360000Finland
0.05%REPUBLIC OF I 0.4% 15May35IE00BKFVC3451134270Ireland
0.05%REPUBLIC OF I 3% 18Oct43IE000GVLBXU6927640Ireland
0.05%REPUBLIC OF F 0.125% 15Apr36FI40004151531158000Finland
0.05%AUSTRIA (REPU 2.1% 20Sep17 EMTNAT0000A1XML21391000Austria
0.05%FRENCH REPUBL OAT 0.5% 25May72FR0014001NN83131560.0119219France
0.05%KINGDOM OF SP 1.45% 31Oct71ES0000012H581699000Spain
0.05%REPUBLIK OEST 2.8% 20Sep32AT0000A3NY15767000Austria
0.04%PORTUGUESE RE 2.875% 14Oct33PTOTEQOE0023695000Portugal
0.04%REPUBLIC OF F 0.5% 15Apr43FI40005176771146000Finland
0.04%PORTUGUESE RE 3.375% 15Jun40PTOTE4OE0008682000Portugal
0.04%REPUBLIC OF I 0.55% 22Apr41IE00BMQ5JM721016470Ireland
0.04%REPUBLIC OF I 3.15% 18Oct55IE00080U68D3751000Ireland
0.04%REPUBLIC OF F 0.25% 15Sep40FI40004405571071000Finland
0.04%REPUBLIC OF F 3.2% 15Apr45FI4000586284623000Finland
0.03%REPUBLIK OEST 0.7% 20Apr71AT0000A2QQB61437000Austria
0.03%KINGDOM OF BE OLO 0.65% 22Jun71BE00003536241534490Belgium
0.03%REPUBLIC OF F 0.125% 15Apr52FI40004804881108000Finland
0.02%REPUBLIK OEST 0.85% 30Jun20AT0000A2HLC41220000Austria
0.02%AUSTRIA (REPU 1.5% 02Nov86 EMTNAT0000A1PEF7691000.00594283Austria
0.00%FRANCE OAT 0.25% 25Nov26FR001320081366885France
0.00%ITALIAN REPUB BTPS 7.25% 01Nov26IT0001086567439Italy

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