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Watchlist
Account
Amundi Euro Government Bond – UCITS ETF Acc
A4HC.DE
#1055
ETF rank
€1.28 B
Marketcap
🇪🇺 EU
Market
49,51 €
Share price
-0.01%
Change (1 day)
-0.74%
Change (1 year)
🏛️ Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Amundi Euro Government Bond – UCITS ETF Acc - Holdings
Etf holdings as of
May 5, 2026
Number of holdings:
424
Full holdings list
Weight %
Name
ISIN
Shares Held
Country
0.94%
FRANCE OAT 2.5% 25May30
FR0011883966
15732588.999358
France
0.83%
FRANCE OAT 0.75% 25May28
FR0013286192
14345033.989382
France
0.81%
FRANCE OAT 1.5% 25May31
FR0012993103
14497104.005949
France
0.81%
FRENCH REPUBL OAT 2.75% 25Feb29
FR001400HI98
13489239.995842
France
0.80%
FRANCE OAT 2.75% 25Oct27
FR0011317783
13187005.00691
France
0.75%
FRENCH REPUBL OAT 0.75% 25Nov28
FR0013341682
13179220.000991
France
0.74%
FRENCH REPUBL OAT 3.5% 25Nov33
FR001400L834
12265629.98875
France
0.72%
FRENCH REPUBL OAT 2.75% 25Feb30
FR001400PM68
12142999.999002
France
0.71%
FRENCH REPUBL OAT 2% 25Nov32
FR001400BKZ3
12759660.013442
France
0.71%
FRENCH REPUBL OAT 1.25% 25May34
FR0013313582
13872037.995797
France
0.70%
FRENCH REPUBL OAT 2.7% 25Feb31
FR001400Z2L7
11837000
France
0.70%
FRENCH REPUBL OAT 0.5% 25May29
FR0013407236
12476580.002861
France
0.69%
FRENCH REPUBL OAT 3.2% 25May35
FR001400X8V5
11613000.001026
France
0.65%
FRENCH REPUBL OAT % 25Nov30
FR0013516549
12604760.004034
France
0.64%
FRENCH REPUBL OAT 3.5% 25Nov35
FR0014012II5
10793600
France
0.64%
FRENCH REPUBL OAT 3% 25May33
FR001400H7V7
10731499.984882
France
0.64%
FRENCH REPUBL OAT % 25Nov31
FR0014002WK3
12815439.999302
France
0.64%
FRANCE OAT 1.25% 25May36
FR0013154044
13303175.999182
France
0.64%
FRENCH REPUBL OAT 0.75% 25Feb28
FR001400AIN5
11035909.998796
France
0.62%
FRENCH REPUBL OAT 2.4% 24Sep28
FR001400XLW2
10298000
France
0.61%
FRANCE OAT 5.5% 25Apr29
FR0000571218
9439149.9928213
France
0.58%
FRENCH REPUBL OAT 3% 25Nov34
FR001400QMF9
10050000.001253
France
0.58%
FRENCH REPUBL OAT % 25Nov29
FR0013451507
10734540
France
0.55%
FRENCH REPUBL OAT 2.5% 24Sep27
FR001400NBC6
9179000.0041917
France
0.55%
FRANCE OAT 4.5% 25Apr41
FR0010773192
8804806
France
0.54%
FRANCE OAT 1% 25May27
FR0013250560
9202086.0049301
France
0.53%
FRANCE OAT 5.75% 25Oct32
FR0000187635
7569437.9963297
France
0.53%
FRENCH REPUBL OAT 0% 25May32
FR0014007L00
10736819.998316
France
0.52%
FRANCE OAT 4.75% 25Apr35
FR0010070060
7993004.0006837
France
0.47%
FEDERAL REPUB BRD 2.3% 15Feb33
DE000BU2Z007
8201030.0024394
Germany
0.46%
ITALIAN REPUB BTPS 6% 01May31
IT0001444378
6828999.9964337
Italy
0.44%
ITALIAN REPUB BTPS 4% 01Feb37
IT0003934657
7242000
Italy
0.44%
FEDERAL REPUB BRD 2.6% 15Aug34
DE000BU2Z031
7456000
Germany
0.43%
FEDERAL REPUB BRD 2.5% 15Feb35
DE000BU2Z049
7509000.0003203
Germany
0.43%
FEDERAL REPUB BRD 2.2% 15Feb34
DE000BU2Z023
7543000.0018565
Germany
0.42%
ITALIAN REPUB BTPS 5.25% 01Nov29
IT0001278511
6557060.0010398
Italy
0.42%
FEDERAL REPUB BRD 2.6% 15Aug35
DE000BU2Z056
7088000.0044265
Germany
0.42%
GERMANY BRD 2.5% 15Aug46
DE0001102341
8001386.0010202
Germany
0.41%
GERMANY BRD 0.5% 15Aug27
DE0001102424
6975387.0042704
Germany
0.40%
ITALIAN REPUB BTPS 5% 01Aug34
IT0003535157
6074000
Italy
0.40%
FEDERAL REPUB BOBL 2.4% 18Apr30
DE000BU25042
6768000
Germany
0.40%
SPAIN (KINGDO 5.75% 30Jul32
ES0000012411
5607000.0017021
Spain
0.40%
ITALIAN REPUB BTPS 3.5% 01Mar30
IT0005024234
6485000
Italy
0.39%
GERMANY BRD 4% 04Jan37
DE0001135275
6024595.9997235
Germany
0.39%
KINGDOM OF SP 3.5% 31May29
ES0000012M51
6212999.9965188
Spain
0.39%
FEDERAL REPUB BOBL 2.2% 10Oct30
DE000BU25059
6557700
Germany
0.39%
GERMANY BRD 2.5% 04Jul44
DE0001135481
7327097.9949523
Germany
0.39%
ITALIAN REPUB BTPS 5.75% 01Feb33
IT0003256820
5637999.9975348
Italy
0.38%
FEDERAL REPUB BRD 2.6% 15Aug33
DE000BU2Z015
6449259.9990861
Germany
0.38%
FEDERAL REPUB BRD % 15Aug30
DE0001102507
7194629.998913
Germany
0.38%
FEDERAL REPUB BOBL 1.3% 15Oct27
DE0001141869
6443210.0009731
Germany
0.38%
FEDERAL REPUB BOBL 2.4% 19Oct28
DE000BU25018
6309380.0032331
Germany
0.38%
ITALIAN REPUB BTPS 5% 01Aug39
IT0004286966
5736000
Italy
0.38%
SPAIN (KINGDO 6% 31Jan29
ES0000011868
5725804
Spain
0.37%
ITALIAN REPUB BTPS 6.5% 01Nov27
IT0001174611
5868614.0036295
Italy
0.37%
GERMANY BRD 4.75% 04Jul34
DE0001135226
5288672.9962035
Germany
0.37%
FRANCE OAT 4% 25Oct38
FR0010371401
5998268.991769
France
0.37%
FRANCE OAT 1.75% 25Jun39
FR0013234333
7798991.9863338
France
0.36%
KINGDOM OF SP 1.25% 31Oct30
ES0000012G34
6482000
Spain
0.36%
FRANCE OAT 3.25% 25May45
FR0011461037
6718815
France
0.36%
KINGDOM OF SP 3.2% 31Oct35
ES0000012P33
6011000
Spain
0.36%
KINGDOM OF SP 3.55% 31Oct33
ES0000012L78
5756999.9986919
Spain
0.35%
FEDERAL REPUB BRD % 15Aug31
DE0001102564
6875570
Germany
0.35%
FEDERAL REPUB BRD 0.25% 15Feb29
DE0001102465
6338931.0121574
Germany
0.35%
GERMANY BRD 1.25% 15Aug48
DE0001102432
8980110.9927835
Germany
0.35%
ITALIAN REPUB BTPS 4.75% 01Sep28
IT0004889033
5616000
Italy
0.35%
ITALIAN REPUB BTPS 5% 01Sep40
IT0004532559
5357000
Italy
0.35%
FEDERAL REPUB BRD 2.4% 15Nov30
DE000BU27006
5916069.9986139
Germany
0.35%
FEDERAL REPUB BRD 0.5% 15Feb28
DE0001102440
6095437.9945208
Germany
0.35%
KINGDOM OF SP 3.1% 30Jul31
ES0000012N43
5716000
Spain
0.35%
GERMANY BRD 4.75% 04Jul40
DE0001135366
4884570.9998956
Germany
0.35%
FEDERAL REPUB BRD 0.25% 15Aug28
DE0001102457
6155601.0011664
Germany
0.35%
KINGDOM OF SP % 31Jan28
ES0000012I08
6113999.9954222
Spain
0.35%
FEDERAL REPUB BRD % 15Aug29
DE0001102473
6340082.0000708
Germany
0.35%
SPAIN (KINGDO 1.95% 30Jul30
ES00000127A2
5940000.0024364
Spain
0.34%
FEDERAL REPUB BRD 2.9% 15Feb36
DE000BU2Z064
5810000
Germany
0.34%
SPAIN (KINGDO 4.2% 31Jan37
ES0000012932
5410999.9964991
Spain
0.34%
KINGDOM OF SP 1.4% 30Apr28
ES0000012B39
5909999.998213
Spain
0.34%
KINGDOM OF SP 3.45% 31Oct34
ES0000012N35
5608000.0012732
Spain
0.34%
FEDERAL REPUB BRD 1.7% 15Aug32
DE0001102606
6048980.0027651
Germany
0.34%
SPAIN (KINGDO 5.15% 31Oct28
ES00000124C5
5221999.9984877
Spain
0.34%
KINGDOM OF SP 2.55% 31Oct32
ES0000012K61
5778999.9984343
Spain
0.33%
FEDERAL REPUB BRD 0% 15Feb32
DE0001102580
6576769.9997592
Germany
0.33%
KINGDOM OF SP 0.8% 30Jul29
ES0000012K53
5895999.9976239
Spain
0.33%
KINGDOM OF SP 1.4% 30Jul28
ES0000012B88
5644999.9970174
Spain
0.33%
KINGDOM OF SP 3.15% 30Apr35
ES0000012O67
5640000.0035945
Spain
0.33%
FRENCH REPUBL OAT 1.25% 25May38
FR0014009O62
7249650
France
0.33%
FEDERAL REPUB BRD % 15Feb30
DE0001102499
6052499.2933568
Germany
0.33%
FEDERAL REPUB BRD 1% 15May38
DE0001102598
6934500
Germany
0.33%
FEDERAL REPUB BOBL 2.5% 16Apr31
DE000BU25067
5490000
Germany
0.33%
KINGDOM OF SP 0.7% 30Apr32
ES0000012K20
6257999.9942612
Spain
0.32%
KINGDOM OF SP 3.15% 30Apr33
ES0000012L52
5456999.9906137
Spain
0.32%
KINGDOM OF SP 0.5% 30Apr30
ES0000012F76
5962000.0044949
Spain
0.32%
FEDERAL REPUB BRD 2.1% 15Nov29
DE0001102622
5489379.9962429
Germany
0.32%
SPAIN (KINGDO 4.7% 30Jul41
ES00000121S7
4791999.9962597
Spain
0.32%
SPAIN (KINGDO 1.45% 31Oct27
ES0000012A89
5410000
Spain
0.32%
FEDERAL REPUB BRD % 15Nov28
DE0001102556
5700109.9987878
Germany
0.32%
FEDERAL REPUB BOBL 2.1% 12Apr29
DE000BU25026
5377000
Germany
0.32%
FEDERAL REPUB BRD % 15Feb31
DE0001102531
6022750.004879
Germany
0.31%
KINGDOM OF SP 3.25% 30Apr34
ES0000012M85
5300000.0039823
Spain
0.31%
FEDERAL REPUB BOBL 2.2% 13Apr28
DE000BU25000
5276660.0043021
Germany
0.31%
REPUBLIC OF I BTPS 3.85% 15Dec29
IT0005519787
5022000.0001098
Italy
0.31%
GERMANY BRD 5.5% 04Jan31
DE0001135176
4583049.9971684
Germany
0.31%
KINGDOM OF SP 0.1% 30Apr31
ES0000012H41
5990999.9998348
Spain
0.31%
REPUBLIC OF I BTPS 3% 01Aug29
IT0005365165
5155999.9988447
Italy
0.31%
FEDERAL REPUB BOBL 2.5% 11Oct29
DE000BU25034
5162999.996144
Germany
0.31%
FRENCH REPUBL OAT 0.5% 25May40
FR0013515806
8298690
France
0.31%
KINGDOM OF SP 2.5% 31May27
ES0000012M77
5030000.0028351
Spain
0.31%
REPUBLIC OF I BTPS 2.8% 01Dec28
IT0005340929
5081000.000569
Italy
0.30%
REPUBLIC OF I BTPS 1.35% 01Apr30
IT0005383309
5435000
Italy
0.30%
REPUBLIC OF I BTPS 2% 01Feb28
IT0005323032
5136000
Italy
0.30%
FEDERAL REPUB BRD 1.8% 15Aug53
DE0001102614
7203870.0018229
Germany
0.30%
SPAIN (KINGDO 4.9% 30Jul40
ES00000120N0
4399999.9988317
Spain
0.30%
BELGIUM OLO 5% 28Mar35
BE0000304130
4537855.9959185
Belgium
0.30%
KINGDOM OF SP 1.45% 30Apr29
ES0000012E51
5238999.9952733
Spain
0.30%
ITALIAN REPUB BTPS 1.65% 01Mar32
IT0005094088
5485000
Italy
0.30%
KINGDOM OF SP 0.6% 31Oct29 EMTN
ES0000012F43
5355999.9895392
Spain
0.30%
GERMANY BRD 3.25% 04Jul42
DE0001135432
4944988.9990439
Germany
0.29%
KINGDOM OF SP 2.7% 31Jan30
ES0000012O00
4911000
Spain
0.29%
REPUBLIC OF I BTPS 0.9% 01Apr31
IT0005422891
5474000.0038371
Italy
0.29%
FRENCH REPUBL OAT 2.5% 25May43
FR001400CMX2
5988240
France
0.29%
KINGDOM OF BE OLO 3% 22Jun33
BE0000357666
4845960.0017955
Belgium
0.29%
REPUBLIC OF I BTPS 1.65% 01Dec30
IT0005413171
5153000
Italy
0.29%
KINGDOM OF SP 0.8% 30Jul27
ES0000012G26
4934000
Spain
0.29%
KINGDOM OF SP 0.5% 31Oct31
ES0000012I32
5510999.9942109
Spain
0.29%
KINGDOM OF SP 1.85% 30Jul35
ES0000012E69
5413999.9950149
Spain
0.29%
FEDERAL REPUB BRD 2.5% 15Aug54
DE000BU2D004
5824000
Germany
0.29%
KINGDOM OF SP 2.4% 31May28
ES0000012O59
4711000
Spain
0.28%
REPUBLIC OF I BTPS 3.35% 01Mar35
IT0005358806
4867000
Italy
0.28%
FRANCE OAT 4% 25Apr55
FR0010171975
5162765.0035461
France
0.28%
REPUBLIC OF I BTPS 4.4% 01May33
IT0005518128
4502000.0033681
Italy
0.28%
FRANCE OAT 2% 25May48
FR0013257524
6889347
France
0.28%
ITALIAN REPUB BTPS 4.75% 01Sep44
IT0004923998
4411999.9996068
Italy
0.28%
REPUBLIC OF I BTPS 2.5% 01Dec32
IT0005494239
4872999.9993257
Italy
0.28%
GERMANY BRD 4.25% 04Jul39
DE0001135325
4079252
Germany
0.28%
FEDERAL REPUB BRD 2.9% 15Aug56
DE000BU2D012
5099000
Germany
0.28%
FEDERAL REPUB BKO 2.1% 15Mar28
DE000BU22122
4638000
Germany
0.28%
BELGIUM OLO 5.5% 28Mar28
BE0000291972
4369910.9954211
Belgium
0.28%
ITALIAN REPUB BTPS 2.45% 01Sep33
IT0005240350
4928000.002153
Italy
0.27%
REPUBLIC OF I BTPS 3.85% 01Feb35
IT0005607970
4502000
Italy
0.27%
SPAIN (KINGDO 2.35% 30Jul33
ES00000128Q6
4767000
Spain
0.27%
REPUBLIC OF I BTPS 3.15% 15Nov31
IT0005619546
4544999.999769
Italy
0.27%
FEDERAL REPUB BRD % 15Nov27
DE0001102523
4752509.9998035
Germany
0.27%
NETHERLANDS 4% 15Jan37
NL0000102234
4222590.9976308
Netherlands
0.27%
REPUBLIC OF I BTPS 0.95% 15Sep27
IT0005416570
4666000
Italy
0.27%
FEDERAL REPUB BRD 2.6% 15May41
DE000BU2F009
4868000
Germany
0.27%
REPUBLIC OF I BTPS 4.35% 01Nov33
IT0005544082
4301000
Italy
0.27%
REPUBLIC OF I BTPS 3.65% 01Aug35
IT0005631590
4504000
Italy
0.27%
FRENCH REPUBL OAT 3.6% 25May42
FR001400WYO4
4630000
France
0.27%
NETHERLANDS 3.75% 15Jan42
NL0009446418
4271617.0035222
Netherlands
0.27%
REPUBLIC OF I BTPS 4.2% 01Mar34
IT0005560948
4251000
Italy
0.27%
FEDERAL REPUB BKO 2% 16Dec27
DE000BU22114
4441000
Germany
0.26%
FRANCE OAT 4% 25Apr60
FR0010870956
4880626.9967334
France
0.26%
REPUBLIC OF I BTPS 2.65% 01Dec27
IT0005500068
4385000
Italy
0.26%
SPAIN (KINGDO 5.15% 31Oct44
ES00000124H4
3738000
Spain
0.26%
FRENCH REPUBL OAT 3.25% 25May55
FR001400OHF4
5267000
France
0.26%
FRENCH REPUBL OAT 3% 25May54
FR001400FTH3
5472819.9950818
France
0.26%
REPUBLIC OF I BTPS 3.25% 15Jul32
IT0005647265
4331000
Italy
0.26%
REPUBLIC OF I BTPS 3.85% 01Jul34
IT0005584856
4208000
Italy
0.26%
FEDERAL REPUB BRD % 15May36
DE0001102549
5871060
Germany
0.26%
ITALIAN REPUB BTPS 2.2% 01Jun27
IT0005240830
4295000
Italy
0.26%
REPUBLIC OF I BTPS 2.85% 01Feb31
IT0005671273
4339000
Italy
0.26%
NETHERLANDS 2.75% 15Jan47
NL0010721999
4818797
Netherlands
0.26%
FRENCH REPUBL OAT 1.5% 25May50
FR0013404969
7302610.9968226
France
0.26%
REPUBLIC OF I BTPS 3.6% 01Oct35
IT0005648149
4334000
Italy
0.26%
KINGDOM OF SP 3.3% 30Apr36
ES0000012Q08
4353000
Spain
0.25%
REPUBLIC OF I BTPS 3.45% 01Feb36
IT0005676504
4356000
Italy
0.25%
REPUBLIC OF I BTPS 0.95% 01Jun32
IT0005466013
4872999.9994973
Italy
0.25%
REPUBLIC OF I BTPS 3.45% 15Jul31
IT0005595803
4162000
Italy
0.25%
REPUBLIC OF I BTPS 3.35% 01Jul29
IT0005584849
4118000
Italy
0.25%
REPUBLIC OF I BTPS 3.5% 15Feb31
IT0005580094
4123000
Italy
0.25%
KINGDOM OF SP 3.45% 30Jul43
ES0000012K95
4345000
Spain
0.25%
ITALIAN REPUB BTPS 2.05% 01Aug27
IT0005274805
4176000
Italy
0.25%
REPUBLIC OF I BTPS 2.7% 01Oct30
IT0005654642
4195000
Italy
0.25%
KINGDOM OF SP 3.9% 30Jul39
ES0000012L60
3944000.0100068
Spain
0.24%
FEDERAL REPUB BRD % 15Aug50
DE0001102481
9608162.4738323
Germany
0.24%
KINGDOM OF BE OLO 2.85% 22Oct34
BE0000360694
4209000.0004109
Belgium
0.24%
FEDERAL REPUB BKO 1.9% 16Sep27
DE000BU22106
4069000
Germany
0.24%
KINGDOM OF BE OLO 0.9% 22Jun29
BE0000347568
4273660
Belgium
0.24%
REPUBLIC OF I BTPS 3.15% 15Mar33
IT0005689994
4120000
Italy
0.24%
FRENCH REPUBL OAT 3.75% 25May56
FR001400XJJ3
4438000
France
0.24%
GOVERNMENT OF 0.75% 15Jul28
NL0012818504
4170379.0002669
Netherlands
0.24%
REPUBLIK OEST 2.9% 20Feb33
AT0000A324S8
4039000.0006283
Austria
0.24%
FEDERAL REPUB BRD 2.5% 15Nov32
DE000BU27014
4000000
Germany
0.24%
REPUBLIC OF I BTPS 3.25% 15Nov32
IT0005668220
3935000
Italy
0.24%
REPUBLIC OF I BTPS 0.6% 01Aug31
IT0005436693
4507000
Italy
0.23%
REPUBLIC OF I BTPS 4.1% 01Feb29
IT0005566408
3763000
Italy
0.23%
REPUBLIC OF I BTPS 2.95% 01Jul30
IT0005637399
3901000
Italy
0.23%
FEDERAL REPUB BRD % 15May35
DE0001102515
5125410
Germany
0.23%
REPUBLIC OF I BTPS 3.4% 01Apr28
IT0005521981
3850000
Italy
0.23%
KINGDOM OF SP 2.7% 31Oct48
ES0000012B47
4750999.9985226
Spain
0.23%
REPUBLIC OF I BTPS 0.95% 01Dec31
IT0005449969
4370000
Italy
0.23%
SPAIN (KINGDO 2.9% 31Oct46
ES00000128C6
4505000.0043293
Spain
0.23%
REPUBLIC OF I BTPS 4% 15Nov30
IT0005561888
3665000
Italy
0.23%
BELGIUM OLO 4.25% 28Mar41
BE0000320292
3728085.3240425
Belgium
0.23%
FEDERAL REPUB BKO 1.7% 10Jun27
DE000BU22098
3811000
Germany
0.23%
GERMANY BRD 5.625% 04Jan28
DE0001135069
3584559.9977842
Germany
0.23%
REPUBLIC OF I BTPS 3.8% 01Aug28
IT0005548315
3703000
Italy
0.22%
REPUBLIC OF I BTPS 3% 01Oct29
IT0005611055
3756000
Italy
0.22%
REPUBLIC OF I BTPS 0.25% 15Mar28
IT0005433690
3933000
Italy
0.22%
REPUBLIC OF I BTPS 0.95% 01Aug30
IT0005403396
4075000.0050911
Italy
0.22%
ITALIAN REPUB BTPS 3.45% 01Mar48
IT0005273013
4247000.0043253
Italy
0.22%
AUSTRIA (REPU 4.15% 15Mar37
AT0000A04967
3415000
Austria
0.22%
NETHERLANDS 0.75% 15Jul27
NL0012171458
3722326
Netherlands
0.22%
BELGIUM OLO 0.8% 22Jun27
BE0000341504
3670374
Belgium
0.22%
REPUBLIC OF I BTPS 4.15% 01Oct39
IT0005582421
3587000
Italy
0.21%
KINGDOM OF BE OLO 0.8% 22Jun28
BE0000345547
3715809.9944586
Belgium
0.21%
REPUBLIC OF I BTPS 2.8% 15Jun29
IT0005495731
3572000
Italy
0.21%
REPUBLIC OF I BTPS 3.7% 15Jun30
IT0005542797
3429000
Italy
0.21%
REPUBLIC OF I BTPS 3.25% 01Mar38
IT0005496770
3796000
Italy
0.21%
REPUBLIC OF I BTPS 2.1% 26Aug27
IT0005657330
3548000
Italy
0.21%
REPUBLIC OF I BTPS 3.85% 01Sep49
IT0005363111
3829000
Italy
0.21%
KINGDOM OF SP 3% 31Jan33
ES0000012P74
3519000
Spain
0.21%
KINGDOM OF SP 4% 31Oct54
ES0000012M93
3529000
Spain
0.21%
REPUBLIC OF I BTPS 2.35% 15Jan29
IT0005660052
3511000
Italy
0.21%
BELGIUM OLO 1% 22Jun31
BE0000335449
3816674
Belgium
0.21%
PORTUGUESE RE 2.125% 17Oct28
PTOTEVOE0018
3473037
Portugal
0.21%
REPUBLIC OF I BTPS 2.65% 15Jun28
IT0005641029
3446000
Italy
0.20%
ITALIAN REPUB BTPS 3.25% 01Sep46
IT0005083057
4021000.0053634
Italy
0.20%
REPUBLIC OF I BTPS 3.85% 01Oct40
IT0005635583
3539000
Italy
0.20%
REPUBLIC OF I BTPS 0.45% 15Feb29
IT0005467482
3629000
Italy
0.20%
REPUBLIK OEST % 20Feb31
AT0000A2NW83
3880999.9982171
Austria
0.20%
KINGDOM OF SP 0.85% 30Jul37
ES0000012I24
4417999.9997649
Spain
0.20%
FRENCH REPUBL OAT 2.4% 24Sep29
FR0014016G71
3326000
France
0.20%
REPUBLIC OF I BTPS 2.95% 01Sep38
IT0005321325
3670000
Italy
0.20%
REPUBLIC OF I BTPS 3.95% 01Oct41
IT0005694630
3408000
Italy
0.20%
GOVERNMENT OF % 15Jan29
NL0015000LS8
3538200
Netherlands
0.19%
REPUBLIC OF I BTPS 2.7% 15Oct27
IT0005622128
3260000
Italy
0.19%
REPUBLIC OF I BTPS 4.45% 01Sep43
IT0005530032
3183000
Italy
0.19%
NETHERLANDS 2.5% 15Jan33
NL0010071189
3312614
Netherlands
0.19%
REPUBLIC OF I BTPS 0.5% 15Jul28
IT0005445306
3407000
Italy
0.19%
GOVERNMENT OF 2.5% 15Jan30
NL0015001DQ7
3238530.0077429
Netherlands
0.19%
GERMANY BRD 4.75% 04Jul28
DE0001135085
2975689.9976163
Germany
0.19%
GOVERNMENT OF % 15Jul31
NL00150006U0
3719189.9982327
Netherlands
0.19%
KINGDOM OF BE OLO 0.35% 22Jun32
BE0000354630
3779730.0011992
Belgium
0.19%
REPUBLIC OF I BTPS 4.3% 01Oct54
IT0005611741
3321000
Italy
0.19%
ITALIAN REPUB BTPS 2.25% 01Sep36
IT0005177909
3668000.004629
Italy
0.19%
KINGDOM OF BE OLO 0.1% 22Jun30
BE0000349580
3561908.0044337
Belgium
0.19%
GERMANY BRD 6.5% 04Jul27
DE0001135044
2884693.9999081
Germany
0.19%
FEDERAL REPUB BRD % 15Aug52
DE0001102572
7968789.9989806
Germany
0.19%
FRENCH REPUBL OAT 3% 25Jun49
FR001400NEF3
3813000.0047466
France
0.19%
REPUBLIK OEST 0.5% 20Feb29
AT0000A269M8
3353000
Austria
0.19%
FRENCH REPUBL OAT 0.75% 25May52
FR0013480613
7098020
France
0.19%
FRENCH REPUBL OAT 0.5% 25Jun44
FR0014002JM6
5867600.003616
France
0.19%
KINGDOM OF SP 3.5% 31Jan41
ES0000012O75
3246000
Spain
0.19%
ITALIAN REPUB BTPS 2.7% 01Mar47
IT0005162828
4057999.996133
Italy
0.19%
REPUBLIC OF I BTPS 4% 30Apr35
IT0005508590
3047000
Italy
0.19%
GOVERNMENT OF % 15Jul30
NL0014555419
3496890
Netherlands
0.19%
FRENCH REPUBL OAT 0.75% 25May53
FR0014004J31
7226520.0000266
France
0.18%
REPUBLIK OEST 2.95% 20Feb35
AT0000A3HU25
3152000
Austria
0.18%
KINGDOM OF SP 1.2% 31Oct40
ES0000012G42
4288000
Spain
0.18%
KINGDOM OF BE OLO 3.1% 22Jun35
BE0000363722
3078000
Belgium
0.18%
REPUBLIC OF I BTPS 4.05% 30Oct37
IT0005596470
3020000
Italy
0.18%
REPUBLIC OF I BTPS 3.45% 15Jul27
IT0005599904
2983000
Italy
0.18%
REPUBLIC OF I BTPS 4.5% 01Oct53
IT0005534141
3050000
Italy
0.18%
NETHERLANDS 5.5% 15Jan28
NL0000102317
2812190
Netherlands
0.18%
SPAIN (KINGDO 3.45% 30Jul66
ES00000128E2
3395000
Spain
0.18%
GOVERNMENT OF 0.5% 15Jul32
NL0015000RP1
3440370.0141817
Netherlands
0.18%
REPUBLIC OF I BTPS 3.8% 01Jul36
IT0005706285
2973000
Italy
0.18%
REPUBLIK OEST 0.75% 20Feb28 EMTN
AT0000A1ZGE4
3032000
Austria
0.18%
REPUBLIK OEST 2.9% 20Feb34
AT0000A39UW5
2971000
Austria
0.17%
GERMANY BRD 6.25% 04Jan30
DE0001135143
2546664.0017685
Germany
0.17%
GOVERNMENT OF 2% 15Jan54
NL00150012X2
3948570
Netherlands
0.17%
PORTUGUESE RE 1.95% 15Jun29
PTOTEXOE0024
2893780
Portugal
0.17%
REPUBLIC OF I BTPS 2.4% 15Mar29
IT0005689960
2911000
Italy
0.17%
REPUBLIK OEST 0% 20Feb30
AT0000A2CQD2
3185000.0035693
Austria
0.17%
GOVERNMENT OF 0.25% 15Jul29
NL0013332430
3070020
Netherlands
0.17%
GOVERNMENT OF 2.5% 15Jul34
NL0015001XZ6
2886000
Netherlands
0.17%
REPUBLIC OF I BTPS 4% 30Oct31
IT0005542359
2726999.995686
Italy
0.17%
KINGDOM OF SP 1.9% 31Oct52
ES0000012K46
4303999.989809
Spain
0.17%
REPUBLIK OEST 3.45% 20Oct30
AT0000A38239
2687500
Austria
0.17%
GOVERNMENT OF 3.25% 15Jan44
NL0015001RG8
2857810
Netherlands
0.17%
REPUBLIC OF I BTPS 0.95% 01Mar37
IT0005433195
3760000.0036273
Italy
0.17%
GOVERNMENT OF 2.5% 15Jul35
NL0015002F72
2861000
Netherlands
0.17%
REPUBLIC OF I BTPS 3.1% 01Mar40
IT0005377152
3086000
Italy
0.16%
REPUBLIC OF I BTPS 1.8% 01Mar41
IT0005421703
3678000
Italy
0.16%
KINGDOM OF SP 1% 31Oct50
ES0000012G00
5109000
Spain
0.16%
REPUBLIC OF I BTPS 1.45% 01Mar36
IT0005402117
3343000.0049459
Italy
0.16%
FRENCH REPUBL OAT 4.1% 25May46
FR0014015MU5
2655000
France
0.16%
REPUBLIK OEST 0.9% 20Feb32
AT0000A2WSC8
3000000
Austria
0.16%
FEDERAL REPUB BRD 2.3% 15Feb33
DE000BU3Z005
2718400
Germany
0.16%
KINGDOM OF SP 1% 30Jul42
ES0000012J07
3958000.0027117
Spain
0.15%
KINGDOM OF BE OLO % 22Oct31
BE0000352618
3059970.0042256
Belgium
0.15%
PORTUGAL 4.1% 15Apr37
PTOTE5OE0007
2425993
Portugal
0.15%
GOVERNMENT OF 2.5% 15Jul33
NL0015001AM2
2566180
Netherlands
0.15%
REPUBLIC OF I BTPS 2.45% 01Sep50
IT0005398406
3581000
Italy
0.15%
BELGIUM OLO 3% 22Jun34
BE0000333428
2492823.9977052
Belgium
0.15%
REPUBLIC OF I BTPS 2.2% 28Feb28
IT0005692410
2502000
Italy
0.14%
REPUBLIK OEST 0% 20Oct28
AT0000A2VB47
2570000
Austria
0.14%
AUSTRIA (REPU 6.25% 15Jul27
AT0000383864
2154310
Austria
0.14%
KINGDOM OF BE OLO 1.25% 22Apr33
BE0000346552
2661759.9962137
Belgium
0.14%
GOVERNMENT OF 0.5% 15Jan40
NL0013552060
3380568
Netherlands
0.14%
KINGDOM OF BE OLO 3.4% 22Jun36
BE0000366758
2319000
Belgium
0.14%
BELGIUM OLO 3.75% 22Jun45
BE0000331406
2330464
Belgium
0.13%
FRENCH REPUBL OAT 3.8% 25Jun37
FR0014017Z10
2165000
France
0.13%
KINGDOM OF BE OLO % 22Oct27
BE0000351602
2308490
Belgium
0.13%
PORTUGUESE RE 0.475% 18Oct30
PTOTELOE0028
2448700
Portugal
0.13%
REPUBLIC OF I BTPS 1.7% 01Sep51
IT0005425233
3788000
Italy
0.13%
KINGDOM OF BE OLO 2.7% 22Oct29
BE0000362716
2171000
Belgium
0.13%
AUSTRIA (REPU 2.4% 23May34
AT0000A10683
2247000
Austria
0.13%
FEDERAL REPUB BRD % 15Aug30
DE0001030708
2424370
Germany
0.13%
AUSTRIA (REPU 3.15% 20Jun44
AT0000A0VRQ6
2214000
Austria
0.12%
BELGIUM OLO 4% 28Mar32
BE0000326356
1993716.9996551
Belgium
0.12%
REPUBLIC OF I 1.1% 15May29
IE00BH3SQ895
2172900
Ireland
0.12%
GOVERNMENT OF % 15Jan38
NL0015000B11
3068619.9964444
Netherlands
0.12%
REPUBLIK OEST 3.15% 20Oct53
AT0000A33SK7
2313000
Austria
0.12%
REPUBLIC OF I BTPS 4.1% 30Apr46
IT0005631608
2141000
Italy
0.12%
IRELAND (REPU 2.4% 15May30
IE00BJ38CR43
2036047
Ireland
0.12%
FRANCE OAT 1.75% 25May66
FR0013154028
3928757.9996247
France
0.12%
FEDERAL REPUB BOBL 1.3% 15Oct27
DE0001030740
2039650
Germany
0.12%
KINGDOM OF BE OLO 3.3% 22Jun54
BE0000358672
2348370
Belgium
0.12%
PORTUGUESE RE 2.25% 18Apr34
PTOTEWOE0017
2113022
Portugal
0.12%
PORTUGUESE RE 0.3% 17Oct31
PTOTEOOE0033
2248440
Portugal
0.12%
REPUBLIC OF F 3% 15Sep34
FI4000571104
1952000
Finland
0.12%
REPUBLIC OF F 3% 15Sep35
FI4000587415
1963000
Finland
0.12%
KINGDOM OF SP 2.35% 31Mar29
ES0000012P90
1963000
Spain
0.11%
GOVERNMENT OF 2.5% 15Jan31
NL0015073TQ2
1921000
Netherlands
0.11%
KINGDOM OF BE OLO 2.6% 22Oct30
BE0000365743
1908000
Belgium
0.11%
BELGIUM OLO 1.9% 22Jun38
BE0000336454
2277612
Belgium
0.11%
IRELAND (REPU 2% 18Feb45
IE00BV8C9186
2404291
Ireland
0.11%
KINGDOM OF BE OLO 2.75% 22Apr39
BE0000356650
2115350.0028073
Belgium
0.11%
REPUBLIK OEST 2.5% 20Oct29
AT0000A3EPP2
1864000
Austria
0.11%
KINGDOM OF BE OLO 3.5% 22Jun55
BE0000361700
2113000
Belgium
0.11%
FEDERAL REPUB BRD 1.8% 15Aug53
DE0001030757
2624850.0026919
Germany
0.11%
REPUBLIC OF I 2.6% 18Oct34
IE000LQ7YWY4
1858000
Ireland
0.11%
REPUBLIC OF I BTPS 4.65% 01Oct55
IT0005668238
1772000
Italy
0.11%
REPUBLIC OF I BTPS 1.5% 30Apr45
IT0005438004
2799000.0052684
Italy
0.11%
PORTUGAL 3.875% 15Feb30
PTOTEROE0014
1691450
Portugal
0.10%
FRENCH REPUBL OAT 4.4% 25May57
FR0014016CV2
1728000
France
0.10%
REPUBLIC OF I 0.9% 15May28
IE00BDHDPR44
1800439
Ireland
0.10%
FEDERAL REPUB BRD 0% 15Aug31
DE0001030732
2019340
Germany
0.10%
GOVERNMENT OF 3.5% 15Jan56
NL0015002P70
1753000
Netherlands
0.10%
REPUBLIK OEST 3.2% 20Feb36
AT0000A3RVH9
1741000
Austria
0.10%
PORTUGAL 4.1% 15Feb45
PTOTEBOE0020
1674359.9980282
Portugal
0.10%
GOVERNMENT OF % 15Jan52
NL0015614579
4250700.0091579
Netherlands
0.10%
REPUBLIK OEST 2.9% 23May29
AT0000A33SH3
1653000
Austria
0.10%
REPUBLIC OF F 3% 15Sep33
FI4000550249
1657000
Finland
0.10%
REPUBLIC OF I 0.2% 15May27
IE00BKFVC568
1702500
Ireland
0.10%
KINGDOM OF SP 2.6% 31May31
ES0000012Q16
1671000
Spain
0.10%
REPUBLIC OF F 0.5% 15Sep29
FI4000369467
1770000
Finland
0.10%
PORTUGUESE RE 0.7% 15Oct27
PTOTEMOE0035
1670240
Portugal
0.10%
REPUBLIC OF F 2.875% 15Apr29
FI4000557525
1612000
Finland
0.10%
REPUBLIC OF F 0.5% 15Sep28
FI4000348727
1698000
Finland
0.10%
FEDERAL REPUB BRD 3.4% 15May47
DE000BU2T000
1631000
Germany
0.10%
REPUBLIC OF I % 18Oct31
IE00BMQ5JL65
1880590
Ireland
0.10%
FEDERAL REPUB BRD 2.5% 15Feb35
DE000BU3Z047
1653000
Germany
0.09%
REPUBLIK OEST 3.2% 15Jul39
AT0000A3D3Q8
1586000
Austria
0.09%
PORTUGUESE RE 1.65% 16Jul32
PTOTEYOE0031
1673570
Portugal
0.09%
ITALIAN REPUB BTPS 2.8% 01Mar67
IT0005217390
2265000
Italy
0.09%
BELGIUM OLO 1.6% 22Jun47
BE0000338476
2411633
Belgium
0.09%
AUSTRIA (REPU 1.5% 20Feb47
AT0000A1K9F1
2281000
Austria
0.09%
IRELAND (REPU 1.7% 15May37
IE00BV8C9B83
1767171
Ireland
0.09%
KINGDOM OF BE OLO 1.7% 22Jun50
BE0000348574
2410230
Belgium
0.09%
REPUBLIC OF F 1.5% 15Sep32
FI4000523238
1638000.0023511
Finland
0.09%
REPUBLIC OF I 0.2% 18Oct30
IE00BKFVC899
1671790
Ireland
0.09%
REPUBLIC OF I 1.35% 18Mar31
IE00BFZRQ242
1576120
Ireland
0.09%
PORTUGUESE RE 3% 15Jun35
PTOTEAOE0005
1464000
Portugal
0.09%
REPUBLIK OEST 1.85% 23May49
AT0000A2Y8G4
2021000
Austria
0.09%
KINGDOM OF BE OLO 4.35% 22Jun56
BE0000367764
1455000
Belgium
0.09%
REPUBLIC OF F 0.125% 15Sep31
FI4000507231
1676000
Finland
0.09%
PORTUGUESE RE 0.9% 12Oct35
PTOTENOE0034
1774040
Portugal
0.09%
KINGDOM OF BE OLO 0.4% 22Jun40
BE0000350596
2301660
Belgium
0.08%
GOVERNMENT OF 2.75% 15Jul36
NL0015073VV8
1459000
Netherlands
0.08%
FINLAND 0.5% 15Sep27
FI4000278551
1437000
Finland
0.08%
KINGDOM OF SP 3.95% 31Oct56
ES0000012R56
1456000
Spain
0.08%
BELGIUM OLO 2.25% 22Jun57
BE0000343526
2039917.0017374
Belgium
0.08%
REPUBLIC OF F % 15Sep30
FI4000441878
1506000
Finland
0.08%
FEDERAL REPUB BOBL 2.1% 12Apr29
DE000BU35025
1336000
Germany
0.08%
BELGIUM OLO 1.45% 22Jun37
BE0000344532
1623049
Belgium
0.08%
REPUBLIC OF I 1.5% 15May50
IE00BH3SQB22
1953143
Ireland
0.08%
PORTUGUESE RE 2.875% 20Oct34
PTOTESOE0021
1304000
Portugal
0.08%
REPUBLIC OF I 3.1% 18Jun36
IE000O6GBYC9
1288000
Ireland
0.07%
REPUBLIC OF I BTPS 2.15% 01Sep52
IT0005480980
1948000
Italy
0.07%
FEDERAL REPUB BRD 0% 15Aug50
DE0001030724
2906170
Germany
0.07%
PORTUGUESE RE 3.5% 18Jun38
PTOTEZOE0014
1208510
Portugal
0.07%
FEDERAL REPUB BKO 2.5% 14Jun28
DE000BU22130
1229000
Germany
0.07%
REPUBLIK OEST 0.25% 20Oct36
AT0000A2T198
1675000
Austria
0.07%
KINGDOM OF BE OLO 1.4% 22Jun53
BE0000355645
2186960
Belgium
0.07%
REPUBLIC OF F 2.5% 15Apr30
FI4000577952
1162000
Finland
0.07%
PORTUGUESE RE 3.25% 13Jun36
PTOTEDOE0010
1147000
Portugal
0.07%
BELGIUM OLO 2.15% 22Jun66
BE0000340498
1873346
Belgium
0.07%
REPUBLIK OEST 0.75% 20Mar51
AT0000A2EJ08
2172000
Austria
0.07%
FINLAND 2.75% 04Jul28
FI4000037635
1081000
Finland
0.07%
KINGDOM OF BE OLO 3.45% 22Jun43
BE0000359688
1155820
Belgium
0.06%
REPUBLIK OEST 2.8% 20Sep32
AT0000A3NY15
1082000
Austria
0.06%
FINLAND 2.625% 04Jul42
FI4000046545
1215000
Finland
0.06%
REPUBLIC OF I BTPS 2.15% 01Mar72
IT0005441883
1855999.9896879
Italy
0.06%
REPUBLIC OF I 1.3% 15May33
IE00BFZRPZ02
1174822
Ireland
0.06%
FINLAND 0.75% 15Apr31
FI4000148630
1169000
Finland
0.06%
PORTUGUESE RE 3.625% 12Jun54
PTOTE3OE0025
1094000
Portugal
0.06%
REPUBLIC OF F 2.95% 15Apr55
FI4000566294
1252000
Finland
0.06%
REPUBLIC OF F 2.625% 15Apr32
FI4000591862
1036000
Finland
0.06%
KINGDOM OF BE OLO 3.45% 22Jun42
BE0000364738
1050000
Belgium
0.06%
REPUBLIK OEST % 20Oct40
AT0000A2KQ43
1677000
Austria
0.06%
REPUBLIC OF F 1.125% 15Apr34
FI4000306758
1153000
Finland
0.06%
AUSTRIA (REPU 3.8% 26Jan62
AT0000A0U299
968000
Austria
0.06%
PORTUGUESE RE 1.15% 11Apr42
PTOTEPOE0032
1377460
Portugal
0.06%
REPUBLIC OF I 0.4% 15May35
IE00BKFVC345
1196270
Ireland
0.06%
REPUBLIC OF I 0.35% 18Oct32
IE00BMD03L28
1107850
Ireland
0.05%
KINGDOM OF SP 1.45% 31Oct71
ES0000012H58
1962000
Spain
0.05%
REPUBLIC OF I 3% 18Oct43
IE000GVLBXU6
948640
Ireland
0.05%
PORTUGUESE RE 2.875% 14Oct33
PTOTEQOE0023
879000
Portugal
0.05%
PORTUGUESE RE 1% 12Apr52
PTOTECOE0037
1682240
Portugal
0.05%
REPUBLIC OF F 2.75% 15Apr38
FI4000546528
940000
Finland
0.05%
FINLAND 1.375% 15Apr47 EMTN
FI4000242870
1345000
Finland
0.05%
DBR 2.6 05/15/41
DE000BU3F007
906000
Germany
0.05%
REPUBLIC OF I BTPS 3.3% 15Jun33
IT0005704868
850000
Italy
0.05%
REPUBLIC OF F 0.125% 15Apr36
FI4000415153
1145000
Finland
0.05%
REPUBLIC OF F 3.35% 15Sep36
FI4000602891
817000
Finland
0.05%
AUSTRIA (REPU 2.1% 20Sep17 EMTN
AT0000A1XML2
1363000
Austria
0.05%
FRENCH REPUBL OAT 0.5% 25May72
FR0014001NN8
3079560.0075601
France
0.04%
REPUBLIC OF F 3.55% 15Apr41
FI4000598776
754000
Finland
0.04%
REPUBLIC OF F 0.5% 15Apr43
FI4000517677
1219000
Finland
0.04%
PORTUGUESE RE 3.375% 15Jun40
PTOTE4OE0008
716000
Portugal
0.04%
REPUBLIC OF F 3.2% 15Apr45
FI4000586284
769000
Finland
0.04%
REPUBLIC OF F 0.25% 15Sep40
FI4000440557
1138000
Finland
0.04%
REPUBLIC OF I 3.15% 18Oct55
IE00080U68D3
737000
Ireland
0.04%
REPUBLIC OF I 0.55% 22Apr41
IE00BMQ5JM72
970470
Ireland
0.03%
REPUBLIK OEST 3.75% 20Mar56
AT0000A3T279
543000
Austria
0.03%
REPUBLIK OEST 0.7% 20Apr71
AT0000A2QQB6
1425000
Austria
0.03%
KINGDOM OF BE OLO 0.65% 22Jun71
BE0000353624
1568490
Belgium
0.03%
REPUBLIC OF F 0.125% 15Apr52
FI4000480488
1086000
Finland
0.02%
REPUBLIK OEST 0.85% 30Jun20
AT0000A2HLC4
1298000
Austria
0.02%
AUSTRIA (REPU 1.5% 02Nov86 EMTN
AT0000A1PEF7
649000.00529558
Austria