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total market cap:
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Watchlist
Account
Amundi Euro Government Bond โ UCITS ETF Acc
A4HC.DE
#1070
ETF rank
NZ$2.63 B
Marketcap
๐ช๐บ EU
Market
NZ$96.02
Share price
-0.12%
Change (1 day)
-1.48%
Change (1 year)
๐๏ธ 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 โ UCITS ETF Acc - Holdings
Etf holdings as of
August 26, 2026
Number of holdings:
426
Full holdings list
Weight %
Name
ISIN
Shares Held
Country
0.91%
FRANCE OAT 2.5% 25May30
FR0011883966
15965589
France
0.83%
FRANCE OAT 1.5% 25May31
FR0012993103
15541104
France
0.82%
FRANCE OAT 0.75% 25May28
FR0013286192
14688034
France
0.81%
FRENCH REPUBL OAT 3.5% 25Nov33
FR001400L834
13806630
France
0.80%
FRENCH REPUBL OAT 2.75% 25Feb29
FR001400HI98
13788240
France
0.79%
FRANCE OAT 2.75% 25Oct27
FR0011317783
13330005
France
0.77%
FRENCH REPUBL OAT 2.75% 25Feb30
FR001400PM68
13262000
France
0.75%
FRENCH REPUBL OAT 0.75% 25Nov28
FR0013341682
13499220
France
0.74%
FRENCH REPUBL OAT 3.5% 25Nov35
FR0014012II5
12930600
France
0.72%
FRENCH REPUBL OAT 2% 25Nov32
FR001400BKZ3
13313660
France
0.70%
FRENCH REPUBL OAT 0.5% 25May29
FR0013407236
12886580
France
0.70%
FRENCH REPUBL OAT 2.7% 25Feb31
FR001400Z2L7
12181000
France
0.68%
FRENCH REPUBL OAT 1.25% 25May34
FR0013313582
14124038
France
0.66%
FRENCH REPUBL OAT 3.2% 25May35
FR001400X8V5
11944000
France
0.65%
FRENCH REPUBL OAT % 25Nov30
FR0013516549
12849760
France
0.64%
FRANCE OAT 1.25% 25May36
FR0013154044
14102176
France
0.64%
FRENCH REPUBL OAT % 25Nov31
FR0014002WK3
13107440
France
0.62%
FRENCH REPUBL OAT 0.75% 25Feb28
FR001400AIN5
11079910
France
0.62%
FRENCH REPUBL OAT 3% 25May33
FR001400H7V7
11020500
France
0.61%
FRENCH REPUBL OAT 2.4% 24Sep28
FR001400XLW2
10474000
France
0.61%
FRANCE OAT 5.5% 25Apr29
FR0000571218
9700150
France
0.60%
FRENCH REPUBL OAT 3% 25Nov34
FR001400QMF9
10847000
France
0.57%
FRENCH REPUBL OAT % 25Nov29
FR0013451507
10830540
France
0.56%
FRANCE OAT 4.5% 25Apr41
FR0010773192
9418806
France
0.53%
FEDERAL REPUB BRD 2.9% 15Feb36
DE000BU2Z064
9276000
Germany
0.52%
FRENCH REPUBL OAT 2.5% 24Sep27
FR001400NBC6
8826000
France
0.52%
FRENCH REPUBL OAT 0% 25May32
FR0014007L00
10943820
France
0.52%
FRANCE OAT 5.75% 25Oct32
FR0000187635
7666438
France
0.52%
FRANCE OAT 4.75% 25Apr35
FR0010070060
8271004
France
0.47%
FEDERAL REPUB BRD 2.3% 15Feb33
DE000BU2Z007
8356030
Germany
0.46%
ITALIAN REPUB BTPS 6% 01May31
IT0001444378
7023000
Italy
0.45%
FEDERAL REPUB BOBL 2.5% 16Apr31
DE000BU25067
7860000
Germany
0.43%
ITALIAN REPUB BTPS 4% 01Feb37
IT0003934657
7388000
Italy
0.43%
FEDERAL REPUB BRD 2.5% 15Feb35
DE000BU2Z049
7631000
Germany
0.43%
FEDERAL REPUB BRD 2.6% 15Aug34
DE000BU2Z031
7638000
Germany
0.42%
FEDERAL REPUB BRD 2.2% 15Feb34
DE000BU2Z023
7594000
Germany
0.42%
ITALIAN REPUB BTPS 5.25% 01Nov29
IT0001278511
6651060
Italy
0.40%
GERMANY BRD 4% 04Jan37
DE0001135275
6375596
Germany
0.40%
FEDERAL REPUB BRD 2.6% 15Aug35
DE000BU2Z056
7228000
Germany
0.40%
GERMANY BRD 0.5% 15Aug27
DE0001102424
7031387
Germany
0.40%
GERMANY BRD 2.5% 15Aug46
DE0001102341
8180386
Germany
0.40%
FEDERAL REPUB BOBL 2.4% 18Apr30
DE000BU25042
6920000
Germany
0.39%
ITALIAN REPUB BTPS 3.5% 01Mar30
IT0005024234
6617000
Italy
0.39%
FEDERAL REPUB BOBL 2.2% 10Oct30
DE000BU25059
6811700
Germany
0.39%
ITALIAN REPUB BTPS 5% 01Aug34
IT0003535157
6170000
Italy
0.38%
FRANCE OAT 4% 25Oct38
FR0010371401
6511269
France
0.38%
FEDERAL REPUB BOBL 1.3% 15Oct27
DE0001141869
6599210
Germany
0.38%
FEDERAL REPUB BOBL 2.4% 19Oct28
DE000BU25018
6457380
Germany
0.38%
SPAIN (KINGDO 5.75% 30Jul32
ES0000012411
5727000
Spain
0.38%
KINGDOM OF SP 3.5% 31May29
ES0000012M51
6352000
Spain
0.38%
FEDERAL REPUB BRD % 15Aug30
DE0001102507
7260630
Germany
0.37%
KINGDOM OF SP 3.55% 31Oct33
ES0000012L78
6218000
Spain
0.37%
FEDERAL REPUB BRD 2.6% 15Aug33
DE000BU2Z015
6631260
Germany
0.37%
ITALIAN REPUB BTPS 6.5% 01Nov27
IT0001174611
6055614
Italy
0.37%
ITALIAN REPUB BTPS 5.75% 01Feb33
IT0003256820
5701000
Italy
0.37%
GERMANY BRD 2.5% 04Jul44
DE0001135481
7452098
Germany
0.37%
SPAIN (KINGDO 6% 31Jan29
ES0000011868
5788804
Spain
0.37%
ITALIAN REPUB BTPS 5% 01Aug39
IT0004286966
5855000
Italy
0.36%
KINGDOM OF SP 3.1% 30Jul31
ES0000012N43
6242000
Spain
0.36%
KINGDOM OF SP 1.25% 31Oct30
ES0000012G34
6551000
Spain
0.36%
KINGDOM OF SP 3.2% 31Oct35
ES0000012P33
6172000
Spain
0.35%
ITALIAN REPUB BTPS 4.75% 01Sep28
IT0004889033
5784000
Italy
0.35%
FEDERAL REPUB BRD % 15Aug31
DE0001102564
7034570
Germany
0.35%
FEDERAL REPUB BRD 0.5% 15Feb28
DE0001102440
6249438
Germany
0.35%
GERMANY BRD 4.75% 04Jul34
DE0001135226
5399673
Germany
0.35%
FEDERAL REPUB BRD 2.4% 15Nov30
DE000BU27006
6065070
Germany
0.35%
FEDERAL REPUB BRD 0.25% 15Feb29
DE0001102465
6422931
Germany
0.35%
FRANCE OAT 1.75% 25Jun39
FR0013234333
7969992
France
0.35%
ITALIAN REPUB BTPS 5% 01Sep40
IT0004532559
5461000
Italy
0.34%
KINGDOM OF SP 1.4% 30Apr28
ES0000012B39
6073000
Spain
0.34%
FEDERAL REPUB BRD % 15Aug29
DE0001102473
6466082
Germany
0.34%
SPAIN (KINGDO 4.2% 31Jan37
ES0000012932
5570000
Spain
0.34%
KINGDOM OF SP % 31Jan28
ES0000012I08
6174000
Spain
0.34%
GERMANY BRD 1.25% 15Aug48
DE0001102432
9300111
Germany
0.34%
FEDERAL REPUB BRD 0.25% 15Aug28
DE0001102457
6172601
Germany
0.34%
FRANCE OAT 3.25% 25May45
FR0011461037
6941815
France
0.34%
FRENCH REPUBL OAT 2.4% 24Sep29
FR0014016G71
5849000
France
0.34%
SPAIN (KINGDO 5.15% 31Oct28
ES00000124C5
5350000
Spain
0.34%
KINGDOM OF SP 2.55% 31Oct32
ES0000012K61
5933000
Spain
0.34%
KINGDOM OF SP 3.45% 31Oct34
ES0000012N35
5666000
Spain
0.34%
SPAIN (KINGDO 1.95% 30Jul30
ES00000127A2
6036000
Spain
0.33%
KINGDOM OF SP 3.25% 30Apr34
ES0000012M85
5789000
Spain
0.33%
FEDERAL REPUB BRD 1.7% 15Aug32
DE0001102606
6167980
Germany
0.33%
GERMANY BRD 4.75% 04Jul40
DE0001135366
5002571
Germany
0.33%
FEDERAL REPUB BRD 0% 15Feb32
DE0001102580
6722770
Germany
0.33%
KINGDOM OF SP 3.15% 30Apr33
ES0000012L52
5656000
Spain
0.33%
FEDERAL REPUB BRD 2.1% 15Nov29
DE0001102622
5676380
Germany
0.32%
KINGDOM OF SP 1.4% 30Jul28
ES0000012B88
5768000
Spain
0.32%
FEDERAL REPUB BRD 2.5% 15Nov32
DE000BU27014
5635000
Germany
0.32%
KINGDOM OF SP 3.15% 30Apr35
ES0000012O67
5693000
Spain
0.32%
KINGDOM OF SP 0.8% 30Jul29
ES0000012K53
5940000
Spain
0.32%
FEDERAL REPUB BRD % 15Feb30
DE0001102499
6144499.29
Germany
0.32%
KINGDOM OF SP 0.5% 30Apr30
ES0000012F76
6065000
Spain
0.32%
FEDERAL REPUB BRD % 15Nov28
DE0001102556
5850110
Germany
0.32%
SPAIN (KINGDO 1.45% 31Oct27
ES0000012A89
5514000
Spain
0.32%
FEDERAL REPUB BRD 2.9% 15Aug56
DE000BU2D012
6430000
Germany
0.32%
KINGDOM OF SP 0.7% 30Apr32
ES0000012K20
6262000
Spain
0.32%
FEDERAL REPUB BOBL 2.1% 12Apr29
DE000BU25026
5514000
Germany
0.32%
FEDERAL REPUB BRD 1% 15May38
DE0001102598
7019500
Germany
0.31%
KINGDOM OF SP 0.1% 30Apr31
ES0000012H41
6206000
Spain
0.31%
GERMANY BRD 5.5% 04Jan31
DE0001135176
4741050
Germany
0.31%
FEDERAL REPUB BRD % 15Feb31
DE0001102531
6124750
Germany
0.31%
FEDERAL REPUB BOBL 2.2% 13Apr28
DE000BU25000
5378660
Germany
0.31%
SPAIN (KINGDO 4.7% 30Jul41
ES00000121S7
4937000
Spain
0.31%
SPAIN (KINGDO 4.9% 30Jul40
ES00000120N0
4809000
Spain
0.31%
FEDERAL REPUB BOBL 2.5% 11Oct29
DE000BU25034
5264000
Germany
0.31%
FRENCH REPUBL OAT 1.25% 25May38
FR0014009O62
7250650
France
0.31%
REPUBLIC OF I BTPS 3.85% 15Dec29
IT0005519787
5151000
Italy
0.31%
REPUBLIC OF I BTPS 3% 01Aug29
IT0005365165
5276000
Italy
0.30%
REPUBLIC OF I BTPS 3.35% 01Mar35
IT0005358806
5343000
Italy
0.30%
REPUBLIC OF I BTPS 2.8% 01Dec28
IT0005340929
5226000
Italy
0.30%
FEDERAL REPUB BRD 1.8% 15Aug53
DE0001102614
7686870
Germany
0.30%
KINGDOM OF SP 0.6% 31Oct29 EMTN
ES0000012F43
5551000
Spain
0.30%
REPUBLIC OF I BTPS 2% 01Feb28
IT0005323032
5236000
Italy
0.30%
FRENCH REPUBL OAT 3.6% 25May42
FR001400WYO4
5673000
France
0.30%
REPUBLIC OF I BTPS 1.35% 01Apr30
IT0005383309
5484000
Italy
0.30%
BELGIUM OLO 5% 28Mar35
BE0000304130
4618856
Belgium
0.30%
FRENCH REPUBL OAT 0.5% 25May40
FR0013515806
8482690
France
0.30%
FEDERAL REPUB BRD 2.5% 15Aug54
DE000BU2D004
6503000
Germany
0.30%
KINGDOM OF SP 1.45% 30Apr29
ES0000012E51
5281000
Spain
0.29%
REPUBLIC OF I BTPS 0.9% 01Apr31
IT0005422891
5660000
Italy
0.29%
ITALIAN REPUB BTPS 1.65% 01Mar32
IT0005094088
5533000
Italy
0.29%
KINGDOM OF BE OLO 3% 22Jun33
BE0000357666
5182960
Belgium
0.29%
KINGDOM OF SP 2.7% 31Jan30
ES0000012O00
4997000
Spain
0.29%
KINGDOM OF SP 0.5% 31Oct31
ES0000012I32
5670000
Spain
0.29%
REPUBLIC OF I BTPS 1.65% 01Dec30
IT0005413171
5294000
Italy
0.29%
KINGDOM OF SP 3.3% 30Apr36
ES0000012Q08
5037000
Spain
0.29%
FEDERAL REPUB BRD 2.6% 15May41
DE000BU2F009
5479000
Germany
0.28%
REPUBLIC OF I BTPS 4.4% 01May33
IT0005518128
4645000
Italy
0.28%
GERMANY BRD 3.25% 04Jul42
DE0001135432
5070989
Germany
0.28%
KINGDOM OF SP 2.4% 31May28
ES0000012O59
4915000
Spain
0.28%
REPUBLIC OF I BTPS 3.85% 01Feb35
IT0005607970
4812000
Italy
0.28%
REPUBLIC OF I BTPS 2.5% 01Dec32
IT0005494239
5081000
Italy
0.28%
KINGDOM OF SP 1.85% 30Jul35
ES0000012E69
5467000
Spain
0.28%
FEDERAL REPUB BKO 2.1% 15Mar28
DE000BU22122
4772000
Germany
0.28%
FRENCH REPUBL OAT 2.5% 25May43
FR001400CMX2
6180240
France
0.28%
REPUBLIC OF I BTPS 3.45% 01Feb36
IT0005676504
4953000
Italy
0.28%
SPAIN (KINGDO 5.15% 31Oct44
ES00000124H4
4049000
Spain
0.27%
FEDERAL REPUB BKO 2.5% 14Jun28
DE000BU22130
4725000
Germany
0.27%
REPUBLIC OF I BTPS 0.95% 15Sep27
IT0005416570
4778000
Italy
0.27%
FRANCE OAT 4% 25Apr55
FR0010171975
5296765
France
0.27%
REPUBLIC OF I BTPS 4.35% 01Nov33
IT0005544082
4451000
Italy
0.27%
ITALIAN REPUB BTPS 2.45% 01Sep33
IT0005240350
4996000
Italy
0.27%
FEDERAL REPUB BRD % 15Nov27
DE0001102523
4834510
Germany
0.27%
ITALIAN REPUB BTPS 4.75% 01Sep44
IT0004923998
4398000
Italy
0.27%
NETHERLANDS 3.75% 15Jan42
NL0009446418
4461617
Netherlands
0.27%
SPAIN (KINGDO 2.35% 30Jul33
ES00000128Q6
4935000
Spain
0.27%
NETHERLANDS 4% 15Jan37
NL0000102234
4294591
Netherlands
0.27%
REPUBLIC OF I BTPS 3.65% 01Aug35
IT0005631590
4720000
Italy
0.27%
GERMANY BRD 4.25% 04Jul39
DE0001135325
4232252
Germany
0.27%
FEDERAL REPUB BKO 2% 16Dec27
DE000BU22114
4592000
Germany
0.27%
REPUBLIC OF I BTPS 4.2% 01Mar34
IT0005560948
4390000
Italy
0.27%
KINGDOM OF SP 3% 31Jan33
ES0000012P74
4585000
Spain
0.26%
REPUBLIC OF I BTPS 3.15% 15Nov31
IT0005619546
4574000
Italy
0.26%
REPUBLIC OF I BTPS 2.65% 01Dec27
IT0005500068
4521000
Italy
0.26%
REPUBLIC OF I BTPS 3.6% 01Oct35
IT0005648149
4535000
Italy
0.26%
FRANCE OAT 2% 25May48
FR0013257524
6919347
France
0.26%
BELGIUM OLO 5.5% 28Mar28
BE0000291972
4170911
Belgium
0.26%
REPUBLIC OF I BTPS 2.85% 01Feb31
IT0005671273
4494000
Italy
0.25%
FEDERAL REPUB BRD % 15May36
DE0001102549
5975060
Germany
0.25%
REPUBLIC OF I BTPS 3.3% 15Jun33
IT0005704868
4436000
Italy
0.25%
KINGDOM OF BE OLO 2.85% 22Oct34
BE0000360694
4473000
Belgium
0.25%
NETHERLANDS 2.75% 15Jan47
NL0010721999
4918797
Netherlands
0.25%
REPUBLIC OF I BTPS 3.85% 01Jul34
IT0005584856
4295000
Italy
0.25%
FRANCE OAT 4% 25Apr60
FR0010870956
4935627
France
0.25%
REPUBLIC OF I BTPS 3.4% 01Apr28
IT0005521981
4181000
Italy
0.25%
REPUBLIC OF I BTPS 3.25% 15Jul32
IT0005647265
4313000
Italy
0.24%
REPUBLIC OF I BTPS 2.7% 01Oct30
IT0005654642
4285000
Italy
0.24%
REPUBLIC OF I BTPS 0.95% 01Jun32
IT0005466013
4857000
Italy
0.24%
FEDERAL REPUB BKO 1.9% 16Sep27
DE000BU22106
4161000
Germany
0.24%
REPUBLIC OF I BTPS 3.35% 01Jul29
IT0005584849
4160000
Italy
0.24%
KINGDOM OF BE OLO 0.9% 22Jun29
BE0000347568
4434660
Belgium
0.24%
FRENCH REPUBL OAT 3.25% 25May55
FR001400OHF4
5462000
France
0.24%
REPUBLIC OF I BTPS 3.15% 15Mar33
IT0005689994
4225000
Italy
0.24%
REPUBLIC OF I BTPS 3.8% 01Jul36
IT0005706285
4207000
Italy
0.24%
ITALIAN REPUB BTPS 2.05% 01Aug27
IT0005274805
4183000
Italy
0.24%
REPUBLIC OF I BTPS 3.45% 15Jul31
IT0005595803
4130000
Italy
0.24%
REPUBLIC OF I BTPS 3.5% 15Feb31
IT0005580094
4125000
Italy
0.24%
FRENCH REPUBL OAT 3% 25May54
FR001400FTH3
5657820
France
0.24%
FRENCH REPUBL OAT 1.5% 25May50
FR0013404969
7507611
France
0.24%
BELGIUM OLO 4.25% 28Mar41
BE0000320292
3996085.33
Belgium
0.24%
REPUBLIK OEST 2.9% 20Feb33
AT0000A324S8
4127000
Austria
0.24%
FEDERAL REPUB BRD % 15Aug50
DE0001102481
9847162.49
Germany
0.24%
KINGDOM OF SP 3.45% 30Jul43
ES0000012K95
4424000
Spain
0.24%
KINGDOM OF SP 3.9% 30Jul39
ES0000012L60
4063000
Spain
0.24%
GOVERNMENT OF 0.75% 15Jul28
NL0012818504
4228379
Netherlands
0.23%
REPUBLIC OF I BTPS 0.6% 01Aug31
IT0005436693
4635000
Italy
0.23%
FRENCH REPUBL OAT 3.25% 25Feb32
FR0014018OI0
4018000
France
0.23%
REPUBLIC OF I BTPS 2.2% 28Feb28
IT0005692410
4014000
Italy
0.23%
REPUBLIC OF I BTPS 3.25% 15Nov32
IT0005668220
4035000
Italy
0.23%
REPUBLIC OF I BTPS 2.95% 01Jul30
IT0005637399
4006000
Italy
0.23%
REPUBLIC OF I BTPS 0.95% 01Dec31
IT0005449969
4494000
Italy
0.23%
FEDERAL REPUB BRD % 15May35
DE0001102515
5194410
Germany
0.23%
GERMANY BRD 5.625% 04Jan28
DE0001135069
3672560
Germany
0.23%
REPUBLIC OF I BTPS 4.1% 01Feb29
IT0005566408
3839000
Italy
0.23%
SPAIN (KINGDO 2.9% 31Oct46
ES00000128C6
4609000
Spain
0.23%
REPUBLIC OF I BTPS 4% 15Nov30
IT0005561888
3783000
Italy
0.23%
REPUBLIC OF I BTPS 0.25% 15Mar28
IT0005433690
4083000
Italy
0.22%
REPUBLIC OF I BTPS 3% 01Oct29
IT0005611055
3859000
Italy
0.22%
KINGDOM OF SP 2.7% 31Oct48
ES0000012B47
4811000
Spain
0.22%
REPUBLIC OF I BTPS 3.8% 01Aug28
IT0005548315
3768000
Italy
0.22%
REPUBLIC OF I BTPS 0.95% 01Aug30
IT0005403396
4180000
Italy
0.22%
KINGDOM OF SP 3.4% 31Oct36
ES0000012S22
3868000
Spain
0.22%
FRENCH REPUBL OAT 3.75% 25May56
FR001400XJJ3
4531000
France
0.22%
FRENCH REPUBL OAT 3.7% 25Nov36
FR0014018YR0
3791000
France
0.22%
REPUBLIC OF I BTPS 2.4% 15Mar29
IT0005689960
3744000
Italy
0.22%
AUSTRIA (REPU 4.15% 15Mar37
AT0000A04967
3454000
Austria
0.21%
REPUBLIC OF I BTPS 2.1% 26Aug27
IT0005657330
3735000
Italy
0.21%
REPUBLIC OF I BTPS 4.15% 01Oct39
IT0005582421
3681000
Italy
0.21%
ITALIAN REPUB BTPS 3.45% 01Mar48
IT0005273013
4300000
Italy
0.21%
REPUBLIC OF I BTPS 3.7% 15Jun30
IT0005542797
3596000
Italy
0.21%
REPUBLIC OF I BTPS 2.8% 15Jun29
IT0005495731
3688000
Italy
0.21%
REPUBLIC OF I BTPS 2.95% 01Sep38
IT0005321325
4043000
Italy
0.21%
REPUBLIC OF I BTPS 3.85% 01Sep49
IT0005363111
3984000
Italy
0.21%
ITALIAN REPUB BTPS 2.25% 01Sep36
IT0005177909
4133000
Italy
0.21%
REPUBLIK OEST % 20Feb31
AT0000A2NW83
4108000
Austria
0.21%
REPUBLIC OF I BTPS 3.95% 01Oct41
IT0005694630
3698000
Italy
0.21%
KINGDOM OF BE OLO 0.8% 22Jun28
BE0000345547
3686810
Belgium
0.21%
REPUBLIC OF I BTPS 3.25% 01Mar38
IT0005496770
3798000
Italy
0.20%
REPUBLIC OF I BTPS 0.45% 15Feb29
IT0005467482
3759000
Italy
0.20%
BELGIUM OLO 1% 22Jun31
BE0000335449
3896674
Belgium
0.20%
ITALIAN REPUB BTPS 3.25% 01Sep46
IT0005083057
4171000
Italy
0.20%
REPUBLIC OF I BTPS 3.85% 01Oct40
IT0005635583
3620000
Italy
0.20%
PORTUGUESE RE 2.125% 17Oct28
PTOTEVOE0018
3480037
Portugal
0.20%
REPUBLIC OF I BTPS 2.35% 15Jan29
IT0005660052
3540000
Italy
0.20%
KINGDOM OF SP 4% 31Oct54
ES0000012M93
3541000
Spain
0.20%
REPUBLIC OF I BTPS 0.5% 15Jul28
IT0005445306
3631000
Italy
0.20%
KINGDOM OF SP 2.35% 31Mar29
ES0000012P90
3475000
Spain
0.20%
KINGDOM OF SP 3.5% 31Jan41
ES0000012O75
3561000
Spain
0.20%
GOVERNMENT OF 2.5% 15Jul35
NL0015002F72
3617000
Netherlands
0.20%
REPUBLIC OF I BTPS 2.65% 15Jun28
IT0005641029
3413000
Italy
0.20%
FRENCH REPUBL OAT 4.1% 25May46
FR0014015MU5
3598000
France
0.20%
REPUBLIC OF I BTPS 2.7% 15Oct27
IT0005622128
3345000
Italy
0.19%
NETHERLANDS 2.5% 15Jan33
NL0010071189
3424614
Netherlands
0.19%
GOVERNMENT OF 2.5% 15Jan30
NL0015001DQ7
3334530
Netherlands
0.19%
REPUBLIC OF I BTPS 4.45% 01Sep43
IT0005530032
3273000
Italy
0.19%
KINGDOM OF BE OLO 3.1% 22Jun35
BE0000363722
3442000
Belgium
0.19%
REPUBLIK OEST 3.45% 20Oct30
AT0000A38239
3165500
Austria
0.19%
GOVERNMENT OF % 15Jan29
NL0015000LS8
3535200
Netherlands
0.19%
REPUBLIK OEST 0.5% 20Feb29
AT0000A269M8
3494000
Austria
0.19%
KINGDOM OF SP 0.85% 30Jul37
ES0000012I24
4433000
Spain
0.19%
GOVERNMENT OF % 15Jul31
NL00150006U0
3806190
Netherlands
0.19%
REPUBLIK OEST 2.95% 20Feb35
AT0000A3HU25
3311000
Austria
0.19%
REPUBLIC OF I BTPS 4% 30Apr35
IT0005508590
3178000
Italy
0.19%
KINGDOM OF BE OLO 0.1% 22Jun30
BE0000349580
3630908
Belgium
0.19%
REPUBLIC OF I BTPS 4.3% 01Oct54
IT0005611741
3420000
Italy
0.19%
KINGDOM OF BE OLO 0.35% 22Jun32
BE0000354630
3833730
Belgium
0.19%
FEDERAL REPUB BRD % 15Aug52
DE0001102572
8368790
Germany
0.19%
GOVERNMENT OF % 15Jul30
NL0014555419
3579890
Netherlands
0.18%
ITALIAN REPUB BTPS 2.7% 01Mar47
IT0005162828
4139000
Italy
0.18%
REPUBLIC OF I BTPS 4.5% 01Oct53
IT0005534141
3186000
Italy
0.18%
GERMANY BRD 4.75% 04Jul28
DE0001135085
3002690
Germany
0.18%
KINGDOM OF SP 1.2% 31Oct40
ES0000012G42
4310000
Spain
0.18%
REPUBLIC OF I BTPS 4.05% 30Oct37
IT0005596470
3044000
Italy
0.18%
FRENCH REPUBL OAT 0.5% 25Jun44
FR0014002JM6
5974600
France
0.18%
NETHERLANDS 5.5% 15Jan28
NL0000102317
2842190
Netherlands
0.18%
GOVERNMENT OF 0.5% 15Jul32
NL0015000RP1
3506370
Netherlands
0.17%
REPUBLIK OEST 0.75% 20Feb28 EMTN
AT0000A1ZGE4
3088000
Austria
0.17%
GOVERNMENT OF 0.25% 15Jul29
NL0013332430
3226020
Netherlands
0.17%
FRENCH REPUBL OAT 0.75% 25May52
FR0013480613
7195020
France
0.17%
REPUBLIK OEST 2.9% 20Feb34
AT0000A39UW5
3005000
Austria
0.17%
FRENCH REPUBL OAT 3% 25Jun49
FR001400NEF3
3842000
France
0.17%
FRENCH REPUBL OAT 0.75% 25May53
FR0014004J31
7391520
France
0.17%
GERMANY BRD 6.25% 04Jan30
DE0001135143
2574664
Germany
0.17%
REPUBLIC OF I BTPS 4% 30Oct31
IT0005542359
2835000
Italy
0.17%
KINGDOM OF SP 1% 31Oct50
ES0000012G00
5639000
Spain
0.17%
PORTUGUESE RE 1.95% 15Jun29
PTOTEXOE0024
2959780
Portugal
0.17%
REPUBLIC OF I BTPS 1.8% 01Mar41
IT0005421703
3927000
Italy
0.17%
SPAIN (KINGDO 3.45% 30Jul66
ES00000128E2
3465000
Spain
0.17%
GOVERNMENT OF 2% 15Jan54
NL00150012X2
3995570
Netherlands
0.17%
REPUBLIK OEST 0% 20Feb30
AT0000A2CQD2
3163000
Austria
0.16%
REPUBLIC OF I BTPS 0.95% 01Mar37
IT0005433195
3841000
Italy
0.16%
REPUBLIC OF I BTPS 3.1% 01Mar40
IT0005377152
3173000
Italy
0.16%
REPUBLIC OF I BTPS 4.65% 01Oct55
IT0005668238
2832000
Italy
0.16%
GOVERNMENT OF 3.25% 15Jan44
NL0015001RG8
2907810
Netherlands
0.16%
FEDERAL REPUB BRD 2.3% 15Feb33
DE000BU3Z005
2894400
Germany
0.16%
GOVERNMENT OF 2.5% 15Jul34
NL0015001XZ6
2933000
Netherlands
0.16%
KINGDOM OF SP 1.9% 31Oct52
ES0000012K46
4348000
Spain
0.16%
KINGDOM OF SP 2.6% 31May31
ES0000012Q16
2827000
Spain
0.16%
REPUBLIK OEST 0.9% 20Feb32
AT0000A2WSC8
3058000
Austria
0.16%
GOVERNMENT OF 2.5% 15Jan31
NL0015073TQ2
2742000
Netherlands
0.16%
REPUBLIC OF I BTPS 3.15% 01Jun31
IT0005707614
2730000
Italy
0.16%
BELGIUM OLO 3% 22Jun34
BE0000333428
2803824
Belgium
0.15%
KINGDOM OF SP 1% 30Jul42
ES0000012J07
4105000
Spain
0.15%
REPUBLIC OF I BTPS 1.45% 01Mar36
IT0005402117
3278000
Italy
0.15%
KINGDOM OF BE OLO % 22Oct31
BE0000352618
3123970
Belgium
0.15%
GOVERNMENT OF 2.75% 15Jul36
NL0015073VV8
2758000
Netherlands
0.15%
PORTUGAL 4.1% 15Apr37
PTOTE5OE0007
2418993
Portugal
0.15%
FEDERAL REPUB BRD 3% 15Aug36
DE000BU2Z072
2573000
Germany
0.15%
REPUBLIC OF I BTPS 2.45% 01Sep50
IT0005398406
3625000
Italy
0.14%
GOVERNMENT OF 2.5% 15Jul33
NL0015001AM2
2579180
Netherlands
0.14%
KINGDOM OF BE OLO 3.4% 22Jun36
BE0000366758
2530000
Belgium
0.14%
PORTUGUESE RE 0.475% 18Oct30
PTOTELOE0028
2677700
Portugal
0.14%
FEDERAL REPUB BRD 3.4% 15May47
DE000BU2T000
2453000
Germany
0.14%
KINGDOM OF BE OLO 1.25% 22Apr33
BE0000346552
2734760
Belgium
0.14%
REPUBLIK OEST 0% 20Oct28
AT0000A2VB47
2547000
Austria
0.13%
GOVERNMENT OF 0.5% 15Jan40
NL0013552060
3378568
Netherlands
0.13%
KINGDOM OF BE OLO % 22Oct27
BE0000351602
2363490
Belgium
0.13%
FEDERAL REPUB BOBL 1.3% 15Oct27
DE0001030740
2281650
Germany
0.13%
BELGIUM OLO 3.75% 22Jun45
BE0000331406
2432464
Belgium
0.13%
GOVERNMENT OF 3.5% 15Jan56
NL0015002P70
2308000
Netherlands
0.13%
KINGDOM OF BE OLO 2.7% 22Oct29
BE0000362716
2180000
Belgium
0.13%
FRENCH REPUBL OAT 3.8% 25Jun37
FR0014017Z10
2237000
France
0.13%
FRENCH REPUBL OAT 4.4% 25May57
FR0014016CV2
2331000
France
0.13%
AUSTRIA (REPU 2.4% 23May34
AT0000A10683
2295000
Austria
0.12%
REPUBLIC OF I 1.1% 15May29
IE00BH3SQ895
2253900
Ireland
0.12%
BELGIUM OLO 4% 28Mar32
BE0000326356
2033717
Belgium
0.12%
FEDERAL REPUB BRD % 15Aug30
DE0001030708
2394370
Germany
0.12%
REPUBLIC OF I BTPS 1.7% 01Sep51
IT0005425233
3736000
Italy
0.12%
GOVERNMENT OF % 15Jan38
NL0015000B11
3110620
Netherlands
0.12%
AUSTRIA (REPU 3.15% 20Jun44
AT0000A0VRQ6
2291000
Austria
0.12%
REPUBLIK OEST 3.15% 20Oct53
AT0000A33SK7
2293000
Austria
0.12%
REPUBLIK OEST 3.2% 20Feb36
AT0000A3RVH9
2043000
Austria
0.12%
REPUBLIC OF I BTPS 4.1% 30Apr46
IT0005631608
2133000
Italy
0.12%
REPUBLIK OEST 2.5% 20Oct29
AT0000A3EPP2
2020000
Austria
0.12%
KINGDOM OF BE OLO 2.6% 22Oct30
BE0000365743
2002000
Belgium
0.12%
PORTUGUESE RE 0.3% 17Oct31
PTOTEOOE0033
2289440
Portugal
0.11%
KINGDOM OF BE OLO 3.3% 22Jun54
BE0000358672
2459370
Belgium
0.11%
IRELAND (REPU 2.4% 15May30
IE00BJ38CR43
2001047
Ireland
0.11%
REPUBLIC OF F 3% 15Sep35
FI4000587415
1981000
Finland
0.11%
PORTUGUESE RE 2.25% 18Apr34
PTOTEWOE0017
2078022
Portugal
0.11%
REPUBLIC OF F 3% 15Sep34
FI4000571104
1937000
Finland
0.11%
IRELAND (REPU 2% 18Feb45
IE00BV8C9186
2467291
Ireland
0.11%
BELGIUM OLO 1.9% 22Jun38
BE0000336454
2368612
Belgium
0.11%
PORTUGAL 4.1% 15Feb45
PTOTEBOE0020
1849360
Portugal
0.11%
FRANCE OAT 1.75% 25May66
FR0013154028
4044758
France
0.11%
FEDERAL REPUB BRD 2.5% 15Feb35
DE000BU3Z047
1966000
Germany
0.11%
FEDERAL REPUB BRD 1.8% 15Aug53
DE0001030757
2799850
Germany
0.11%
KINGDOM OF BE OLO 3.1% 22Aug31
BE0000368770
1906000
Belgium
0.11%
PORTUGAL 3.875% 15Feb30
PTOTEROE0014
1784450
Portugal
0.11%
KINGDOM OF SP 3.95% 31Oct56
ES0000012R56
1957000
Spain
0.11%
REPUBLIC OF I 2.6% 18Oct34
IE000LQ7YWY4
1899000
Ireland
0.11%
KINGDOM OF BE OLO 2.75% 22Apr39
BE0000356650
2085350
Belgium
0.11%
REPUBLIC OF I BTPS 1.5% 30Apr45
IT0005438004
2930000
Italy
0.11%
REPUBLIC OF I 0.9% 15May28
IE00BDHDPR44
1876439
Ireland
0.10%
FEDERAL REPUB BRD 0% 15Aug31
DE0001030732
1990340
Germany
0.10%
KINGDOM OF BE OLO 3.5% 22Jun55
BE0000361700
2075000
Belgium
0.10%
GOVERNMENT OF % 15Jan52
NL0015614579
4365700
Netherlands
0.10%
REPUBLIC OF F 3% 15Sep33
FI4000550249
1696000
Finland
0.10%
REPUBLIC OF F 2.875% 15Apr29
FI4000557525
1669000
Finland
0.10%
REPUBLIK OEST 2.9% 23May29
AT0000A33SH3
1647000
Austria
0.09%
REPUBLIC OF I BTPS 3% 15Sep29
IT0005716839
1637000
Italy
0.09%
REPUBLIC OF I % 18Oct31
IE00BMQ5JL65
1896590
Ireland
0.09%
KINGDOM OF BE OLO 4.35% 22Jun56
BE0000367764
1686000
Belgium
0.09%
PORTUGUESE RE 0.7% 15Oct27
PTOTEMOE0035
1644240
Portugal
0.09%
REPUBLIC OF I 0.2% 18Oct30
IE00BKFVC899
1777790
Ireland
0.09%
REPUBLIC OF F 1.5% 15Sep32
FI4000523238
1729000
Finland
0.09%
ITALIAN REPUB BTPS 2.8% 01Mar67
IT0005217390
2326000
Italy
0.09%
PORTUGUESE RE 3.25% 13Jun36
PTOTEDOE0010
1611000
Portugal
0.09%
REPUBLIC OF F 0.5% 15Sep28
FI4000348727
1645000
Finland
0.09%
AUSTRIA (REPU 1.5% 20Feb47
AT0000A1K9F1
2321000
Austria
0.09%
REPUBLIC OF F 0.5% 15Sep29
FI4000369467
1674000
Finland
0.09%
PORTUGUESE RE 1.65% 16Jul32
PTOTEYOE0031
1697570
Portugal
0.09%
PORTUGUESE RE 3% 15Jun35
PTOTEAOE0005
1611000
Portugal
0.09%
REPUBLIK OEST 3.2% 15Jul39
AT0000A3D3Q8
1629000
Austria
0.09%
FEDERAL REPUB BOBL 2.1% 12Apr29
DE000BU35025
1575000
Germany
0.09%
IRELAND (REPU 1.7% 15May37
IE00BV8C9B83
1800171
Ireland
0.09%
PORTUGUESE RE 0.9% 12Oct35
PTOTENOE0034
1893040
Portugal
0.09%
REPUBLIC OF I 3.1% 18Jun36
IE000O6GBYC9
1523000
Ireland
0.09%
FINLAND 0.5% 15Sep27
FI4000278551
1514000
Finland
0.09%
REPUBLIC OF I 1.35% 18Mar31
IE00BFZRQ242
1575120
Ireland
0.09%
REPUBLIC OF F 0.125% 15Sep31
FI4000507231
1713000
Finland
0.09%
KINGDOM OF BE OLO 1.7% 22Jun50
BE0000348574
2481230
Belgium
0.08%
BELGIUM OLO 1.6% 22Jun47
BE0000338476
2334633
Belgium
0.08%
REPUBLIC OF F 2.5% 15Apr30
FI4000577952
1451000
Finland
0.08%
REPUBLIK OEST 1.85% 23May49
AT0000A2Y8G4
2024000
Austria
0.08%
PORTUGUESE RE 2.875% 20Oct34
PTOTESOE0021
1397000
Portugal
0.08%
KINGDOM OF BE OLO 0.4% 22Jun40
BE0000350596
2245660
Belgium
0.08%
BELGIUM OLO 1.45% 22Jun37
BE0000344532
1715049
Belgium
0.08%
REPUBLIC OF F % 15Sep30
FI4000441878
1527000
Finland
0.08%
REPUBLIC OF I 3% 18Oct43
IE000GVLBXU6
1389640
Ireland
0.08%
REPUBLIC OF I 1.5% 15May50
IE00BH3SQB22
1995143
Ireland
0.07%
BELGIUM OLO 2.25% 22Jun57
BE0000343526
2090917
Belgium
0.07%
REPUBLIC OF I BTPS 2.15% 01Sep52
IT0005480980
2041000
Italy
0.07%
REPUBLIK OEST 0.25% 20Oct36
AT0000A2T198
1761000
Austria
0.07%
FEDERAL REPUB BKO 2.7% 13Sep28
DE000BU22148
1265000
Germany
0.07%
FEDERAL REPUB BOBL 2.9% 08Oct31
DE000BU25075
1264000
Germany
0.07%
KINGDOM OF BE OLO 3.45% 22Jun43
BE0000359688
1387820
Belgium
0.07%
REPUBLIK OEST 0.75% 20Mar51
AT0000A2EJ08
2412000
Austria
0.07%
FEDERAL REPUB BRD 0% 15Aug50
DE0001030724
2914170
Germany
0.07%
PORTUGUESE RE 3.5% 18Jun38
PTOTEZOE0014
1187510
Portugal
0.07%
FINLAND 2.75% 04Jul28
FI4000037635
1165000
Finland
0.07%
KINGDOM OF BE OLO 1.4% 22Jun53
BE0000355645
2247960
Belgium
0.06%
FINLAND 2.625% 04Jul42
FI4000046545
1302000
Finland
0.06%
REPUBLIK OEST 2.8% 20Sep32
AT0000A3NY15
1072000
Austria
0.06%
BELGIUM OLO 2.15% 22Jun66
BE0000340498
1905346
Belgium
0.06%
REPUBLIC OF I BTPS 2.15% 01Mar72
IT0005441883
1875000
Italy
0.06%
REPUBLIC OF F 3.55% 15Apr41
FI4000598776
1087000
Finland
0.06%
REPUBLIC OF F 2.95% 15Apr55
FI4000566294
1276000
Finland
0.06%
REPUBLIK OEST % 20Oct40
AT0000A2KQ43
1746000
Austria
0.06%
FINLAND 0.75% 15Apr31
FI4000148630
1152000
Finland
0.06%
REPUBLIC OF I 1.3% 15May33
IE00BFZRPZ02
1155822
Ireland
0.06%
PORTUGUESE RE 1.15% 11Apr42
PTOTEPOE0032
1512460
Portugal
0.06%
REPUBLIC OF I 0.35% 18Oct32
IE00BMD03L28
1210850
Ireland
0.06%
KINGDOM OF BE OLO 3.45% 22Jun42
BE0000364738
1123000
Belgium
0.06%
PORTUGUESE RE 3.625% 12Jun54
PTOTE3OE0025
1123000
Portugal
0.06%
REPUBLIC OF F 1.125% 15Apr34
FI4000306758
1192000
Finland
0.06%
REPUBLIC OF F 3.35% 15Sep36
FI4000602891
1022000
Finland
0.06%
REPUBLIC OF F 2.625% 15Apr32
FI4000591862
1029000
Finland
0.06%
AUSTRIA (REPU 3.8% 26Jan62
AT0000A0U299
996000
Austria
0.06%
REPUBLIC OF F 2.75% 15Apr38
FI4000546528
1060000
Finland
0.05%
REPUBLIC OF I 0.4% 15May35
IE00BKFVC345
1199270
Ireland
0.05%
KINGDOM OF SP 1.45% 31Oct71
ES0000012H58
2000000
Spain
0.05%
REPUBLIC OF F 0.125% 15Apr36
FI4000415153
1233000
Finland
0.05%
PORTUGUESE RE 2.875% 14Oct33
PTOTEQOE0023
895000
Portugal
0.05%
FINLAND 1.375% 15Apr47 EMTN
FI4000242870
1388000
Finland
0.05%
DBR 2.6 05/15/41
DE000BU3F007
971000
Germany
0.05%
PORTUGUESE RE 1% 12Apr52
PTOTECOE0037
1711240
Portugal
0.05%
AUSTRIA (REPU 2.1% 20Sep17 EMTN
AT0000A1XML2
1400000
Austria
0.05%
REPUBLIK OEST 2.85% 20Oct31
AT0000A3V200
801000
Austria
0.04%
REPUBLIC OF I 3.15% 18Oct55
IE00080U68D3
863000
Ireland
0.04%
PORTUGUESE RE 3.375% 15Jun40
PTOTE4OE0008
781000
Portugal
0.04%
FRENCH REPUBL OAT 0.5% 25May72
FR0014001NN8
3150560
France
0.04%
REPUBLIC OF F 0.5% 15Apr43
FI4000517677
1225000
Finland
0.04%
REPUBLIC OF I BTPS 3.35% 15Sep33
IT0005722845
725000
Italy
0.04%
REPUBLIC OF F 3.2% 15Apr45
FI4000586284
768000
Finland
0.04%
REPUBLIC OF I 0.55% 22Apr41
IE00BMQ5JM72
999470
Ireland
0.04%
REPUBLIC OF F 0.25% 15Sep40
FI4000440557
1058000
Finland
0.04%
PORTUGAL 3.875% 15Jun46
PTOTEEOE0019
655000
Portugal
0.03%
REPUBLIK OEST 3.75% 20Mar56
AT0000A3T279
581000
Austria
0.03%
REPUBLIK OEST 0.7% 20Apr71
AT0000A2QQB6
1441000
Austria
0.03%
KINGDOM OF BE OLO 0.65% 22Jun71
BE0000353624
1604490
Belgium
0.02%
REPUBLIC OF F 0.125% 15Apr52
FI4000480488
1103000
Finland
0.02%
REPUBLIK OEST 3.55% 20Sep41
AT0000A3V234
396000
Austria
0.02%
REPUBLIK OEST 0.85% 30Jun20
AT0000A2HLC4
1309000
Austria
0.02%
AUSTRIA (REPU 1.5% 02Nov86 EMTN
AT0000A1PEF7
677000
Austria