Unternehmen:
10,645
Gesamte Marktkapitalisierung:
€118.610 Bio.
Anmelden
🇩🇪
DE
Deutsch
🇺🇸 English
🇫🇷 Français
€ EUR
$
USD
🇺🇸
₹
INR
🇮🇳
£
GBP
🇬🇧
$
CAD
🇨🇦
$
AUD
🇦🇺
$
NZD
🇳🇿
$
HKD
🇭🇰
$
SGD
🇸🇬
Globales Ranking
Ranking nach Ländern
America
🇺🇸 Vereinigte Staaten
🇨🇦 Canada
🇲🇽 Mexiko
🇧🇷 Brasilien
🇨🇱 Chile
Europe
🇪🇺 Europäische Union
🇩🇪 Deutschland
🇬🇧 Vereinigtes Königreich
🇫🇷 Frankreich
🇪🇸 Spanien
🇳🇱 Niederlande
🇸🇪 Schweden
🇮🇹 Italien
🇨🇭 Schweiz
🇵🇱 Polen
🇫🇮 Finnland
Asia
🇨🇳 China
🇯🇵 Japan
🇰🇷 Südkorea
🇭🇰 Hong Kong
🇸🇬 Singapur
🇮🇩 Indonesien
🇮🇳 Indien
🇲🇾 Malaysia
🇹🇼 Taiwan
🇹🇭 Thailand
🇻🇳 Vietnam
Others
🇦🇺 Australien
🇳🇿 Neuseeland
🇮🇱 Israel
🇸🇦 Saudi-Arabien
🇹🇷 Türkei
🇷🇺 Russland
🇿🇦 Südafrika
>> Alle Länder
Ranking nach Kategorien
🏆 Alle Vermögenswerte
🚗 Autohersteller
✈️ Fluggesellschaften
🛫 Flughäfen
✈️ Fluggesellschaften
🏦 Banken
🏨 Hotels
💊 Pharmaunternehmen
🛒 E-Commerce
⚕️ Gesundheit
📦 Kurierunternehmen
📰 Medien und Presse
🍷 Alkoholische Getränke
🥤 Getränke
👚 Kleidung
⛏️ Bergbau
🚂 Eisenbah
🏦 Versicherung
🏠 Immobilien
⚓ Häfen
💼 Professionelle Dienstleistungen
🍴 Lebensmittel
🍔 Restaurants
💻 Software
📟 Halbleiter
🚬 Tabak
💳 Finanzdienstleistungen
🛢 Öl und Gas
🔋 Elektrizität
🧪 Chemikalien
💰 Investition
📡 Telekommunikation
🛍️ Einzelhandel
🖥️ Internet
🏗 Konstruktion
🎮 Videospiele
💻 Tech
🦾 Künstliche Intelligenz
>> Alle Kategorien
ETFs
🏆 Alle ETFs
🏛️ Anleihe-ETFs
% Dividenden-ETFs
₿ Bitcoin-ETFs
♢ Ethereum-ETFs
🪙 Kryptowährungs-ETFs
🥇 Gold-ETFs & ETCs
🥈 Silber-ETFs & ETCs
🛢️ Öl-ETFs & ETCs
🌽 Rohstoff-ETFs & ETNs
📈 Schwellenländer-ETFs
📉 Small-Cap-ETFs
🛟 Niedrigvolatilitäts-ETFs
🔄 Inverse/Bear-ETFs
⬆️ Gehebelte ETFs
🌎 Global/Welt-ETFs
🇺🇸 USA-ETFs
🇺🇸 S&P 500-ETFs
🇺🇸 Dow Jones-ETFs
🇪🇺 Europa-ETFs
🇨🇳 China-ETFs
🇯🇵 Japan-ETFs
🇮🇳 Indien-ETFs
🇬🇧 UK-ETFs
🇩🇪 Deutschland-ETFs
🇫🇷 Frankreich-ETFs
⛏️ Bergbau-ETFs
⛏️ Goldbergbau-ETFs
⛏️ Silberbergbau-ETFs
🧬 Biotech-ETFs
👩💻 Tech-ETFs
🏠 Immobilien-ETFs
⚕️ Gesundheits-ETFs
⚡ Energie-ETFs
🌞 Erneuerbare Energie-ETFs
🛡️ Versicherungs-ETFs
🚰 Wasser-ETFs
🍴 Lebensmittel & Getränke-ETFs
🌱 Sozial verantwortliche ETFs
🛣️ Infrastruktur-ETFs
💡 Innovations-ETFs
📟 Halbleiter-ETFs
🚀 Luft- & Raumfahrt/Verteidigung-ETFs
🔒 Cybersicherheits-ETFs
🦾 Künstliche Intelligenz-ETFs
Watchlist
Konto
Amundi Index Solutions - Amundi Govt Bond Lowest Rated Euromts Investment Grade
KX1G.DE
#1005
ETF Rang
€1.23 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
233,59 €
Aktienkurs
0.08%
Veränderung (1 Tag)
2.09%
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
Amundi Index Solutions - Amundi Govt Bond Lowest Rated Euromts Investment Grade - Bestände
ETF-Bestände zum Stand
20. Januar 2026
Anzahl der Bestände:
213
Vollständige Bestandsliste
Gewichtung %
Name
ISIN
Gehaltene Aktien
Land
1.50%
BELGIUM OLO 5% 28Mar35
BE0000304130
16571506.99985
Belgium
1.40%
BELGIUM OLO 5.5% 28Mar28
BE0000291972
16410739.001937
Belgium
1.29%
KINGDOM OF BE OLO 3% 22Jun33
BE0000357666
16526216.001271
Belgium
1.16%
KINGDOM OF BE OLO 0.9% 22Jun29
BE0000347568
15765919.999795
Belgium
1.13%
BELGIUM OLO 4.25% 28Mar41
BE0000320292
13646568.996133
Belgium
1.10%
KINGDOM OF BE OLO 2.85% 22Oct34
BE0000360694
14695200.998185
Belgium
1.03%
BELGIUM OLO 0.8% 22Jun27
BE0000341504
13560668.003599
Belgium
1.01%
KINGDOM OF BE OLO 0.8% 22Jun28
BE0000345547
13617711.997478
Belgium
0.99%
BELGIUM OLO 1% 22Jun31
BE0000335449
14086283.997645
Belgium
0.98%
PORTUGUESE RE 2.125% 17Oct28
PTOTEVOE0018
12664475
Portugal
0.87%
KINGDOM OF BE OLO 0.1% 22Jun30
BE0000349580
12644094.0012
Belgium
0.85%
KINGDOM OF BE OLO 0.35% 22Jun32
BE0000354630
13031905.998664
Belgium
0.84%
SPAIN (KINGDO 5.75% 30Jul32
ES0000012411
9163000.0039524
Spain
0.84%
SPAIN (KINGDO 6% 31Jan29
ES0000011868
9400849
Spain
0.79%
PORTUGUESE RE 1.95% 15Jun29
PTOTEXOE0024
10338344
Portugal
0.79%
KINGDOM OF SP 3.5% 31May29
ES0000012M51
9704000.0012335
Spain
0.78%
KINGDOM OF BE OLO 3.1% 22Jun35
BE0000363722
10198000
Belgium
0.77%
KINGDOM OF SP 1.25% 31Oct30
ES0000012G34
10622000.005569
Spain
0.76%
PORTUGAL 4.1% 15Apr37
PTOTE5OE0007
8910889
Portugal
0.75%
KINGDOM OF SP 3.55% 31Oct33
ES0000012L78
9418000.001731
Spain
0.75%
KINGDOM OF SP 1.4% 30Apr28
ES0000012B39
9865000.0046342
Spain
0.75%
SPAIN (KINGDO 4.2% 31Jan37
ES0000012932
8782000.0049384
Spain
0.74%
KINGDOM OF SP % 31Jan28
ES0000012I08
10137000
Spain
0.73%
KINGDOM OF BE OLO % 22Oct31
BE0000352618
11137099.004239
Belgium
0.73%
BELGIUM OLO 3% 22Jun34
BE0000333428
9436064.0011754
Belgium
0.72%
SPAIN (KINGDO 1.95% 30Jul30
ES00000127A2
9601999.9931178
Spain
0.72%
KINGDOM OF SP 3.15% 30Apr35
ES0000012O67
9233999.9959963
Spain
0.71%
KINGDOM OF SP 3.45% 31Oct34
ES0000012N35
9033999.9952503
Spain
0.71%
KINGDOM OF SP 1.4% 30Jul28
ES0000012B88
9429999.999256
Spain
0.71%
KINGDOM OF SP 3.2% 31Oct35
ES0000012P33
9207000.004526
Spain
0.71%
KINGDOM OF SP 2.55% 31Oct32
ES0000012K61
9333000.0010399
Spain
0.70%
KINGDOM OF SP 0.8% 30Jul29
ES0000012K53
9665000.0022922
Spain
0.70%
SPAIN (KINGDO 1.5% 30Apr27
ES00000128P8
9094999.9981869
Spain
0.70%
KINGDOM OF SP 3.1% 30Jul31
ES0000012N43
8823999.9978297
Spain
0.70%
KINGDOM OF SP 3.15% 30Apr33
ES0000012L52
8805000
Spain
0.70%
KINGDOM OF SP 0.7% 30Apr32
ES0000012K20
10277999.998314
Spain
0.69%
SPAIN (KINGDO 5.15% 31Oct28
ES00000124C5
8303999.9990317
Spain
0.69%
SPAIN (KINGDO 4.7% 30Jul41
ES00000121S7
7891000
Spain
0.69%
KINGDOM OF SP 0.5% 30Apr30
ES0000012F76
9733000.0035031
Spain
0.69%
KINGDOM OF SP 3.25% 30Apr34
ES0000012M85
8651999.9994905
Spain
0.68%
KINGDOM OF BE OLO 1.25% 22Apr33
BE0000346552
9852085.0035051
Belgium
0.66%
SPAIN (KINGDO 1.45% 31Oct27
ES0000012A89
8657000.0019884
Spain
0.66%
KINGDOM OF SP 2.5% 31May27
ES0000012M77
8396999.9911682
Spain
0.65%
KINGDOM OF SP 1.45% 30Apr29
ES0000012E51
8658000.0042921
Spain
0.65%
KINGDOM OF SP 0.1% 30Apr31
ES0000012H41
9676999.9958369
Spain
0.65%
KINGDOM OF BE OLO % 22Oct27
BE0000351602
8760705.997869
Belgium
0.65%
ITALIAN REPUB BTPS 6% 01May31
IT0001444378
7208000
Italy
0.64%
BELGIUM OLO 4% 28Mar32
BE0000326356
7613376.9979444
Belgium
0.64%
SPAIN (KINGDO 4.9% 30Jul40
ES00000120N0
7140000.0005337
Spain
0.63%
KINGDOM OF SP 0.6% 31Oct29 EMTN
ES0000012F43
8843000.0036637
Spain
0.63%
KINGDOM OF SP 0.5% 31Oct31
ES0000012I32
9278000.0015544
Spain
0.62%
ITALIAN REPUB BTPS 4% 01Feb37
IT0003934657
7650000.0010458
Italy
0.62%
PORTUGUESE RE 0.475% 18Oct30
PTOTELOE0028
8839643
Portugal
0.62%
KINGDOM OF BE OLO 2.7% 22Oct29
BE0000362716
7958732.0011351
Belgium
0.61%
KINGDOM OF SP 1.85% 30Jul35
ES0000012E69
8867999.9970831
Spain
0.61%
KINGDOM OF SP 2.4% 31May28
ES0000012O59
7802000
Spain
0.61%
KINGDOM OF SP 0.8% 30Jul27
ES0000012G26
8033999.9999824
Spain
0.59%
REPUBLIC OF I 1.1% 15May29
IE00BH3SQ895
7964507
Ireland
0.59%
SPAIN (KINGDO 2.35% 30Jul33
ES00000128Q6
7963000.004703
Spain
0.59%
IRELAND (REPU 2.4% 15May30
IE00BJ38CR43
7534176
Ireland
0.59%
ITALIAN REPUB BTPS 5.25% 01Nov29
IT0001278511
6885528.0010428
Italy
0.58%
BELGIUM OLO 3.75% 22Jun45
BE0000331406
7726970.9957209
Belgium
0.57%
ITALIAN REPUB BTPS 5% 01Aug34
IT0003535157
6446999.999229
Italy
0.57%
KINGDOM OF BE OLO 3.3% 22Jun54
BE0000358672
8610543
Belgium
0.56%
KINGDOM OF BE OLO 2.6% 22Oct30
BE0000365743
7264999.9967579
Belgium
0.56%
SPAIN (KINGDO 5.15% 31Oct44
ES00000124H4
6130000
Spain
0.55%
KINGDOM OF BE OLO 2.75% 22Apr39
BE0000356650
7804202.0016189
Belgium
0.55%
IRELAND (REPU 2% 18Feb45
IE00BV8C9186
8880217
Ireland
0.55%
PORTUGUESE RE 2.25% 18Apr34
PTOTEWOE0017
7398782
Portugal
0.54%
ITALIAN REPUB BTPS 3.5% 01Mar30
IT0005024234
6752000
Italy
0.54%
BELGIUM OLO 1.9% 22Jun38
BE0000336454
8364830.0038142
Belgium
0.54%
PORTUGUESE RE 0.3% 17Oct31
PTOTEOOE0033
7960477
Portugal
0.53%
KINGDOM OF SP 3.9% 30Jul39
ES0000012L60
6627000.0016659
Spain
0.53%
PORTUGAL 4.125% 14Apr27
PTOTEUOE0019
6574621
Portugal
0.53%
ITALIAN REPUB BTPS 5.75% 01Feb33
IT0003256820
5797000
Italy
0.53%
ITALIAN REPUB BTPS 5% 01Aug39
IT0004286966
5941000
Italy
0.52%
KINGDOM OF SP 2.7% 31Jan30
ES0000012O00
6567000
Spain
0.52%
KINGDOM OF BE OLO 3.5% 22Jun55
BE0000361700
7651957.0004732
Belgium
0.52%
PORTUGAL 3.875% 15Feb30
PTOTEROE0014
6173903
Portugal
0.52%
PORTUGAL 4.1% 15Feb45
PTOTEBOE0020
6223591
Portugal
0.52%
REPUBLIC OF I 2.6% 18Oct34
IE000LQ7YWY4
6888881
Ireland
0.50%
ITALIAN REPUB BTPS 5% 01Sep40
IT0004532559
5683999.9945728
Italy
0.50%
ITALIAN REPUB BTPS 6.5% 01Nov27
IT0001174611
5961169
Italy
0.50%
REPUBLIC OF I 0.9% 15May28
IE00BDHDPR44
6624989
Ireland
0.49%
SPAIN (KINGDO 2.9% 31Oct46
ES00000128C6
7389000
Spain
0.49%
KINGDOM OF SP 3.45% 30Jul43
ES0000012K95
6599000
Spain
0.49%
KINGDOM OF SP 2.7% 31Oct48
ES0000012B47
7705000
Spain
0.48%
ITALIAN REPUB BTPS 4.75% 01Sep28
IT0004889033
5781000
Italy
0.47%
PORTUGUESE RE 0.7% 15Oct27
PTOTEMOE0035
6240249
Portugal
0.45%
REPUBLIC OF I % 18Oct31
IE00BMQ5JL65
6861562
Ireland
0.45%
REPUBLIC OF I 0.2% 15May27
IE00BKFVC568
6029112
Ireland
0.45%
REPUBLIC OF I 0.2% 18Oct30
IE00BKFVC899
6526092
Ireland
0.44%
ITALIAN REPUB BTPS 1.65% 01Mar32
IT0005094088
6178000
Italy
0.44%
BELGIUM OLO 1.6% 22Jun47
BE0000338476
8808657
Belgium
0.44%
PORTUGUESE RE 1.65% 16Jul32
PTOTEYOE0031
6081437
Portugal
0.44%
KINGDOM OF SP 4% 31Oct54
ES0000012M93
5752999.9978616
Spain
0.43%
REPUBLIC OF I BTPS 2% 01Feb28
IT0005323032
5580999.9960472
Italy
0.43%
IRELAND (REPU 1.7% 15May37
IE00BV8C9B83
6413514
Ireland
0.43%
KINGDOM OF SP 0.85% 30Jul37
ES0000012I24
7315999.9912736
Spain
0.42%
REPUBLIC OF I BTPS 3% 01Aug29
IT0005365165
5361000
Italy
0.42%
KINGDOM OF BE OLO 1.7% 22Jun50
BE0000348574
8730137.0071218
Belgium
0.42%
REPUBLIC OF I BTPS 3.85% 15Dec29
IT0005519787
5214000
Italy
0.42%
REPUBLIC OF I BTPS 2.8% 01Dec28
IT0005340929
5334000
Italy
0.41%
REPUBLIC OF I BTPS 1.35% 01Apr30
IT0005383309
5643000
Italy
0.40%
KINGDOM OF BE OLO 0.4% 22Jun40
BE0000350596
8299409
Belgium
0.40%
REPUBLIC OF I 1.35% 18Mar31
IE00BFZRQ242
5446116
Ireland
0.40%
REPUBLIC OF I BTPS 4.35% 01Nov33
IT0005544082
4747000
Italy
0.39%
REPUBLIC OF I BTPS 4.4% 01May33
IT0005518128
4708000
Italy
0.39%
ITALIAN REPUB BTPS 4.75% 01Sep44
IT0004923998
4608000
Italy
0.39%
PORTUGUESE RE 2.875% 20Oct34
PTOTESOE0021
5109711
Portugal
0.39%
PORTUGUESE RE 0.9% 12Oct35
PTOTENOE0034
6207752
Portugal
0.39%
REPUBLIC OF I BTPS 0.9% 01Apr31
IT0005422891
5547000
Italy
0.39%
KINGDOM OF SP 1.2% 31Oct40
ES0000012G42
6994000
Spain
0.39%
REPUBLIC OF I BTPS 3.35% 01Mar35
IT0005358806
4968000
Italy
0.39%
REPUBLIC OF I BTPS 2.5% 01Dec32
IT0005494239
5183000
Italy
0.38%
REPUBLIC OF I BTPS 0.95% 15Sep27
IT0005416570
5035000
Italy
0.38%
REPUBLIC OF I BTPS 3.65% 01Aug35
IT0005631590
4775000.003777
Italy
0.38%
REPUBLIC OF I BTPS 1.65% 01Dec30
IT0005413171
5181000
Italy
0.37%
SPAIN (KINGDO 3.45% 30Jul66
ES00000128E2
5578000
Spain
0.37%
ITALIAN REPUB BTPS 2.45% 01Sep33
IT0005240350
5068000
Italy
0.37%
REPUBLIC OF I BTPS 4.2% 01Mar34
IT0005560948
4484000.0029112
Italy
0.37%
REPUBLIC OF I BTPS 3.85% 01Feb35
IT0005607970
4597000
Italy
0.37%
BELGIUM OLO 1.45% 22Jun37
BE0000344532
5955071
Belgium
0.37%
REPUBLIC OF I BTPS 2.65% 01Dec27
IT0005500068
4769999.9976441
Italy
0.37%
REPUBLIC OF I BTPS 3.15% 15Nov31
IT0005619546
4713000
Italy
0.37%
REPUBLIC OF I 1.5% 15May50
IE00BH3SQB22
7206544
Ireland
0.36%
REPUBLIC OF I BTPS 3.6% 01Oct35
IT0005648149
4585000.000363
Italy
0.36%
BELGIUM OLO 2.25% 22Jun57
BE0000343526
7132290.9986112
Belgium
0.35%
REPUBLIC OF I BTPS 3.85% 01Jul34
IT0005584856
4408000
Italy
0.35%
KINGDOM OF BE OLO 1.4% 22Jun53
BE0000355645
8414358.0043773
Belgium
0.35%
KINGDOM OF SP 1% 31Oct50
ES0000012G00
8548999.9920095
Spain
0.35%
KINGDOM OF SP 1.9% 31Oct52
ES0000012K46
6952999.9956872
Spain
0.35%
ITALIAN REPUB BTPS 2.05% 01Aug27
IT0005274805
4510000
Italy
0.35%
REPUBLIC OF I BTPS 0.95% 01Jun32
IT0005466013
5098000
Italy
0.34%
ITALIAN REPUB BTPS 2.2% 01Jun27
IT0005240830
4437000
Italy
0.34%
REPUBLIC OF I BTPS 3.45% 15Jul31
IT0005595803
4291000
Italy
0.34%
PORTUGUESE RE 3.5% 18Jun38
PTOTEZOE0014
4301169
Portugal
0.34%
REPUBLIC OF I BTPS 3.35% 01Jul29
IT0005584849
4270000
Italy
0.34%
REPUBLIC OF I BTPS 2.7% 01Oct30
IT0005654642
4346000
Italy
0.33%
KINGDOM OF SP 1% 30Jul42
ES0000012J07
6487999.9967375
Spain
0.33%
PORTUGUESE RE 3% 15Jun35
PTOTEAOE0005
4277000
Portugal
0.33%
KINGDOM OF BE OLO 3.45% 22Jun43
BE0000359688
4488641.9962451
Belgium
0.33%
REPUBLIC OF I BTPS 3.25% 15Nov32
IT0005668220
4180000
Italy
0.32%
REPUBLIC OF I BTPS 3.4% 01Apr28
IT0005521981
4095999.9997469
Italy
0.32%
REPUBLIC OF I BTPS 0.6% 01Aug31
IT0005436693
4764000
Italy
0.32%
REPUBLIC OF I BTPS 3.5% 15Feb31
IT0005580094
4038000
Italy
0.32%
REPUBLIC OF I BTPS 3.8% 01Aug28
IT0005548315
3936000
Italy
0.32%
REPUBLIC OF I BTPS 4% 15Nov30
IT0005561888
3891999.9970958
Italy
0.32%
BELGIUM OLO 2.15% 22Jun66
BE0000340498
6902029.0069098
Belgium
0.32%
REPUBLIC OF I BTPS 0.95% 01Dec31
IT0005449969
4587000
Italy
0.31%
REPUBLIC OF I BTPS 2.95% 01Jul30
IT0005637399
4042000
Italy
0.31%
REPUBLIC OF I BTPS 4.1% 01Feb29
IT0005566408
3825000
Italy
0.31%
REPUBLIC OF I BTPS 3.25% 15Jul32
IT0005647265
4011000
Italy
0.31%
ITALIAN REPUB BTPS 3.45% 01Mar48
IT0005273013
4437000
Italy
0.31%
REPUBLIC OF I BTPS 3% 01Oct29
IT0005611055
3885000
Italy
0.30%
REPUBLIC OF I 1.3% 15May33
IE00BFZRPZ02
4331976
Ireland
0.30%
REPUBLIC OF I BTPS 2.95% 15Feb27
IT0005580045
3863000
Italy
0.30%
REPUBLIC OF I BTPS 0.95% 01Aug30
IT0005403396
4220000
Italy
0.30%
REPUBLIC OF I BTPS 3.85% 01Sep49
IT0005363111
4052999.9968353
Italy
0.30%
REPUBLIC OF I BTPS 4.15% 01Oct39
IT0005582421
3707000
Italy
0.30%
REPUBLIC OF I BTPS 2.55% 25Feb27
IT0005633794
3837000
Italy
0.30%
PORTUGUESE RE 3.625% 12Jun54
PTOTE3OE0025
4026000
Portugal
0.29%
REPUBLIC OF I BTPS 3.7% 15Jun30
IT0005542797
3643000
Italy
0.29%
REPUBLIC OF I BTPS 2.8% 15Jun29
IT0005495731
3760000.0017099
Italy
0.29%
KINGDOM OF BE OLO 3.45% 22Jun42
BE0000364738
3954000
Belgium
0.29%
REPUBLIC OF I BTPS 2.1% 26Aug27
IT0005657330
3776000
Italy
0.29%
REPUBLIC OF I BTPS 1.1% 01Apr27
IT0005484552
3820000
Italy
0.29%
ITALIAN REPUB BTPS 3.25% 01Sep46
IT0005083057
4226000
Italy
0.28%
REPUBLIC OF I BTPS 3.85% 01Oct40
IT0005635583
3653000
Italy
0.28%
REPUBLIC OF I BTPS 0.25% 15Mar28
IT0005433690
3807000
Italy
0.28%
KINGDOM OF SP 3.5% 31Jan41
ES0000012O75
3624000
Spain
0.28%
REPUBLIC OF I BTPS 0.45% 15Feb29
IT0005467482
3838000
Italy
0.28%
REPUBLIC OF I BTPS 2.65% 15Jun28
IT0005641029
3560000
Italy
0.27%
REPUBLIC OF I BTPS 2.35% 15Jan29
IT0005660052
3548000
Italy
0.27%
REPUBLIC OF I BTPS 0.5% 15Jul28
IT0005445306
3693000
Italy
0.27%
REPUBLIC OF I 0.35% 18Oct32
IE00BMD03L28
4120337
Ireland
0.27%
REPUBLIC OF I BTPS 2.7% 15Oct27
IT0005622128
3447999.9965699
Italy
0.27%
REPUBLIC OF I BTPS 3.25% 01Mar38
IT0005496770
3586000
Italy
0.27%
PORTUGUESE RE 1.15% 11Apr42
PTOTEPOE0032
4934566
Portugal
0.26%
ITALIAN REPUB BTPS 2.25% 01Sep36
IT0005177909
3839000.0010013
Italy
0.26%
REPUBLIC OF I BTPS 4.45% 01Sep43
IT0005530032
3211000
Italy
0.26%
REPUBLIC OF I BTPS 2.95% 01Sep38
IT0005321325
3563000
Italy
0.26%
REPUBLIC OF I 0.4% 15May35
IE00BKFVC345
4238896
Ireland
0.26%
REPUBLIC OF I BTPS 4.3% 01Oct54
IT0005611741
3295000
Italy
0.26%
REPUBLIC OF I BTPS 4% 30Apr35
IT0005508590
3136000
Italy
0.25%
REPUBLIC OF I BTPS 4.5% 01Oct53
IT0005534141
3178000
Italy
0.25%
PORTUGUESE RE 1% 12Apr52
PTOTECOE0037
6160817
Portugal
0.25%
ITALIAN REPUB BTPS 2.7% 01Mar47
IT0005162828
4075000
Italy
0.25%
REPUBLIC OF I 3% 18Oct43
IE000GVLBXU6
3492444
Ireland
0.25%
REPUBLIC OF I BTPS 4.05% 30Oct37
IT0005596470
3133000
Italy
0.25%
REPUBLIC OF I BTPS 3.45% 15Jul27
IT0005599904
3150000
Italy
0.24%
REPUBLIC OF I BTPS 0.95% 01Mar37
IT0005433195
4168000
Italy
0.24%
REPUBLIC OF I BTPS 4% 30Oct31
IT0005542359
2914000
Italy
0.23%
REPUBLIC OF I BTPS 1.8% 01Mar41
IT0005421703
3934000
Italy
0.22%
REPUBLIC OF I BTPS 3.1% 01Mar40
IT0005377152
3055000
Italy
0.22%
PORTUGUESE RE 2.875% 14Oct33
PTOTEQOE0023
2798000
Portugal
0.21%
REPUBLIC OF I BTPS 1.45% 01Mar36
IT0005402117
3317000.000672
Italy
0.21%
REPUBLIC OF I BTPS 2.45% 01Sep50
IT0005398406
3704000
Italy
0.20%
REPUBLIC OF I BTPS 2.85% 01Feb31
IT0005671273
2586000
Italy
0.19%
REPUBLIC OF I 3.15% 18Oct55
IE00080U68D3
2720000
Ireland
0.18%
PORTUGUESE RE 3.375% 15Jun40
PTOTE4OE0008
2395000
Portugal
0.18%
REPUBLIC OF I BTPS 1.7% 01Sep51
IT0005425233
3870000
Italy
0.18%
REPUBLIC OF I 0.55% 22Apr41
IE00BMQ5JM72
3568517
Ireland
0.17%
KINGDOM OF SP 3% 31Jan33
ES0000012P74
2134000
Spain
0.15%
REPUBLIC OF I BTPS 1.5% 30Apr45
IT0005438004
3032999.9912432
Italy
0.15%
REPUBLIC OF I BTPS 3.45% 01Feb36
IT0005676504
1970000
Italy
0.13%
ITALIAN REPUB BTPS 2.8% 01Mar67
IT0005217390
2385000
Italy
0.13%
KINGDOM OF BE OLO 0.65% 22Jun71
BE0000353624
5517136
Belgium
0.12%
REPUBLIC OF I BTPS 4.65% 01Oct55
IT0005668238
1450000
Italy
0.12%
REPUBLIC OF I BTPS 2.15% 01Sep52
IT0005480980
2279000
Italy
0.10%
KINGDOM OF SP 1.45% 31Oct71
ES0000012H58
2726000
Spain
0.09%
REPUBLIC OF I BTPS 2.15% 01Mar72
IT0005441883
1912999.9971959
Italy
0.09%
REPUBLIC OF I BTPS 4.1% 30Apr46
IT0005631608
1117000
Italy