Companies:
10,645
total market cap:
S$177.608 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
$ SGD
$
USD
๐บ๐ธ
โฌ
EUR
๐ช๐บ
โน
INR
๐ฎ๐ณ
ยฃ
GBP
๐ฌ๐ง
$
CAD
๐จ๐ฆ
$
AUD
๐ฆ๐บ
$
NZD
๐ณ๐ฟ
$
HKD
๐ญ๐ฐ
Global ranking
Ranking by countries
America
๐บ๐ธ United States
๐จ๐ฆ Canada
๐ฒ๐ฝ Mexico
๐ง๐ท Brazil
๐จ๐ฑ Chile
Europe
๐ช๐บ European Union
๐ฉ๐ช Germany
๐ฌ๐ง United Kingdom
๐ซ๐ท France
๐ช๐ธ Spain
๐ณ๐ฑ Netherlands
๐ธ๐ช Sweden
๐ฎ๐น Italy
๐จ๐ญ Switzerland
๐ต๐ฑ Poland
๐ซ๐ฎ Finland
Asia
๐จ๐ณ China
๐ฏ๐ต Japan
๐ฐ๐ท South Korea
๐ญ๐ฐ Hong Kong
๐ธ๐ฌ Singapore
๐ฎ๐ฉ Indonesia
๐ฎ๐ณ India
๐ฒ๐พ Malaysia
๐น๐ผ Taiwan
๐น๐ญ Thailand
๐ป๐ณ Vietnam
Others
๐ฆ๐บ Australia
๐ณ๐ฟ New Zealand
๐ฎ๐ฑ Israel
๐ธ๐ฆ Saudi Arabia
๐น๐ท Turkey
๐ท๐บ Russia
๐ฟ๐ฆ South Africa
>> All Countries
Ranking by categories
๐ All assets by Market Cap
๐ Automakers
โ๏ธ Airlines
๐ซ Airports
โ๏ธ Aircraft manufacturers
๐ฆ Banks
๐จ Hotels
๐ Pharmaceuticals
๐ E-Commerce
โ๏ธ Healthcare
๐ฆ Courier services
๐ฐ Media/Press
๐ท Alcoholic beverages
๐ฅค Beverages
๐ Clothing
โ๏ธ Mining
๐ Railways
๐ฆ Insurance
๐ Real estate
โ Ports
๐ผ Professional services
๐ด Food
๐ Restaurant chains
โ๐ป Software
๐ Semiconductors
๐ฌ Tobacco
๐ณ Financial services
๐ข Oil&Gas
๐ Electricity
๐งช Chemicals
๐ฐ Investment
๐ก Telecommunication
๐๏ธ Retail
๐ฅ๏ธ Internet
๐ Construction
๐ฎ Video Game
๐ป Tech
๐ฆพ AI
>> All Categories
ETFs
๐ All ETFs
๐๏ธ Bond ETFs
๏ผ Dividend ETFs
โฟ Bitcoin ETFs
โข Ethereum ETFs
๐ช Crypto Currency ETFs
๐ฅ Gold ETFs & ETCs
๐ฅ Silver ETFs & ETCs
๐ข๏ธ Oil ETFs & ETCs
๐ฝ Commodities ETFs & ETNs
๐ Emerging Markets ETFs
๐ Small-Cap ETFs
๐ Low volatility ETFs
๐ Inverse/Bear ETFs
โฌ๏ธ Leveraged ETFs
๐ Global/World ETFs
๐บ๐ธ USA ETFs
๐บ๐ธ S&P 500 ETFs
๐บ๐ธ Dow Jones ETFs
๐ช๐บ Europe ETFs
๐จ๐ณ China ETFs
๐ฏ๐ต Japan ETFs
๐ฎ๐ณ India ETFs
๐ฌ๐ง UK ETFs
๐ฉ๐ช Germany ETFs
๐ซ๐ท France ETFs
โ๏ธ Mining ETFs
โ๏ธ Gold Mining ETFs
โ๏ธ Silver Mining ETFs
๐งฌ Biotech ETFs
๐ฉโ๐ป Tech ETFs
๐ Real Estate ETFs
โ๏ธ Healthcare ETFs
โก Energy ETFs
๐ Renewable Energy ETFs
๐ก๏ธ Insurance ETFs
๐ฐ Water ETFs
๐ด Food & Beverage ETFs
๐ฑ Socially Responsible ETFs
๐ฃ๏ธ Infrastructure ETFs
๐ก Innovation ETFs
๐ Semiconductors ETFs
๐ Aerospace & Defense ETFs
๐ Cybersecurity ETFs
๐ฆพ Artificial Intelligence ETFs
Watchlist
Account
Amundi Euro Government Bond โ UCITS ETF Acc
A4HC.DE
#978
ETF rank
S$1.90 B
Marketcap
๐ช๐บ EU
Market
S$74.60
Share price
0.06%
Change (1 day)
8.16%
Change (1 year)
๐๏ธ Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Fees (Expense ratio)
Holdings
More
Fees (Expense ratio)
Amundi Euro Government Bond โ UCITS ETF Acc - Holdings
Etf holdings as of
January 20, 2026
Number of holdings:
408
Full holdings list
Weight %
Name
ISIN
Shares Held
Country
0.93%
FRANCE OAT 2.5% 25May30
FR0011883966
15583588.997064
France
0.84%
FRANCE OAT 0.75% 25May28
FR0013286192
14670033.996714
France
0.83%
FRANCE OAT 1.5% 25May31
FR0012993103
14880103.997523
France
0.81%
FRANCE OAT 2.75% 25Oct27
FR0011317783
13548004.996557
France
0.78%
FRENCH REPUBL OAT 2.75% 25Feb29
FR001400HI98
12731240.005155
France
0.77%
FRENCH REPUBL OAT 0.75% 25Nov28
FR0013341682
13576220.000896
France
0.76%
FRENCH REPUBL OAT 2.75% 25Feb30
FR001400PM68
12435999.997674
France
0.74%
FRENCH REPUBL OAT 3.5% 25Nov33
FR001400L834
12186629.99467
France
0.72%
FRENCH REPUBL OAT 1.25% 25May34
FR0013313582
14273037.999403
France
0.71%
FRENCH REPUBL OAT 0.5% 25May29
FR0013407236
12800579.998342
France
0.68%
FRENCH REPUBL OAT 2% 25Nov32
FR001400BKZ3
12349660.013476
France
0.67%
FRENCH REPUBL OAT % 25Nov30
FR0013516549
12871760.001598
France
0.65%
FRENCH REPUBL OAT 0.75% 25Feb28
FR001400AIN5
11332909.994904
France
0.65%
FRENCH REPUBL OAT % 25Nov31
FR0014002WK3
13086440.001182
France
0.65%
FRANCE OAT 5.5% 25Apr29
FR0000571218
9733150.0116147
France
0.65%
FRENCH REPUBL OAT 3.2% 25May35
FR001400X8V5
10949999.997185
France
0.62%
FRANCE OAT 1.25% 25May36
FR0013154044
12988176.012455
France
0.59%
FRENCH REPUBL OAT 3% 25May33
FR001400H7V7
9941499.9997385
France
0.59%
FRANCE OAT 4.5% 25Apr41
FR0010773192
9080806
France
0.59%
FRENCH REPUBL OAT % 25Nov29
FR0013451507
10954540
France
0.59%
FRENCH REPUBL OAT 2.5% 24Sep27
FR001400NBC6
9763999.9956058
France
0.58%
FRENCH REPUBL OAT 0% 25Feb27
FR0014003513
10051730.002029
France
0.58%
FRENCH REPUBL OAT 2.4% 24Sep28
FR001400XLW2
9687000
France
0.57%
FRANCE OAT 1% 25May27
FR0013250560
9660086.0046376
France
0.56%
FRANCE OAT 4.75% 25Apr35
FR0010070060
8305003.9959677
France
0.56%
FRENCH REPUBL OAT 3% 25Nov34
FR001400QMF9
9647000.0068187
France
0.54%
FRANCE OAT 5.75% 25Oct32
FR0000187635
7699438.0039438
France
0.52%
FRENCH REPUBL OAT 2.7% 25Feb31
FR001400Z2L7
8564000
France
0.51%
FRENCH REPUBL OAT 0% 25May32
FR0014007L00
10411819.999393
France
0.50%
FEDERAL REPUB BRD 2.3% 15Feb33
DE000BU2Z007
8369029.9993528
Germany
0.49%
ITALIAN REPUB BTPS 6% 01May31
IT0001444378
7046000.0044165
Italy
0.47%
ITALIAN REPUB BTPS 4% 01Feb37
IT0003934657
7517000
Italy
0.45%
FEDERAL REPUB BRD 2.5% 15Feb35
DE000BU2Z049
7624000.0044545
Germany
0.45%
FEDERAL REPUB BRD 2.6% 15Aug34
DE000BU2Z031
7624000
Germany
0.44%
FEDERAL REPUB BRD 2.2% 15Feb34
DE000BU2Z023
7593000.0016692
Germany
0.44%
ITALIAN REPUB BTPS 5.25% 01Nov29
IT0001278511
6686060.0041664
Italy
0.43%
FEDERAL REPUB BRD 2.6% 15Aug35
DE000BU2Z056
7378999.9954199
Germany
0.42%
FEDERAL REPUB BOBL 2.4% 18Apr30
DE000BU25042
6939000
Germany
0.42%
ITALIAN REPUB BTPS 5% 01Aug34
IT0003535157
6159000
Italy
0.41%
GERMANY BRD 2.5% 15Aug46
DE0001102341
7952386.0021673
Germany
0.41%
ITALIAN REPUB BTPS 3.5% 01Mar30
IT0005024234
6677000
Italy
0.41%
GERMANY BRD 0.5% 15Aug27
DE0001102424
7073387.0053538
Germany
0.41%
SPAIN (KINGDO 6% 31Jan29
ES0000011868
5891804
Spain
0.41%
ITALIAN REPUB BTPS 5.75% 01Feb33
IT0003256820
5732000.003189
Italy
0.40%
SPAIN (KINGDO 5.75% 30Jul32
ES0000012411
5681999.9971002
Spain
0.40%
FEDERAL REPUB BRD 2.6% 15Aug33
DE000BU2Z015
6732259.9986978
Germany
0.40%
FEDERAL REPUB BOBL 2.2% 10Oct30
DE000BU25059
6745700
Germany
0.40%
GERMANY BRD 4% 04Jan37
DE0001135275
6146596.0019098
Germany
0.40%
GERMANY BRD 2.5% 04Jul44
DE0001135481
7507097.9958579
Germany
0.40%
ITALIAN REPUB BTPS 5% 01Aug39
IT0004286966
5790000
Italy
0.39%
GERMANY BRD 0.25% 15Feb27
DE0001102416
6717646.0029658
Germany
0.39%
ITALIAN REPUB BTPS 6.5% 01Nov27
IT0001174611
6042613.9978611
Italy
0.39%
FEDERAL REPUB BRD % 15Aug30
DE0001102507
7286630.0014663
Germany
0.39%
FEDERAL REPUB BOBL 1.3% 15Oct27
DE0001141869
6611209.9934392
Germany
0.39%
FEDERAL REPUB BOBL 2.4% 19Oct28
DE000BU25018
6465379.9966374
Germany
0.38%
ITALIAN REPUB BTPS 5% 01Sep40
IT0004532559
5608000
Italy
0.38%
FRANCE OAT 4% 25Oct38
FR0010371401
6174269.0002129
France
0.37%
KINGDOM OF SP 3.5% 31May29
ES0000012M51
5960999.9925544
Spain
0.37%
FRANCE OAT 1.75% 25Jun39
FR0013234333
7939992.004939
France
0.37%
GERMANY BRD 4.75% 04Jul34
DE0001135226
5304672.9969012
Germany
0.37%
KINGDOM OF SP 1.25% 31Oct30
ES0000012G34
6616000
Spain
0.37%
ITALIAN REPUB BTPS 4.75% 01Sep28
IT0004889033
5777000
Italy
0.37%
FRANCE OAT 3.25% 25May45
FR0011461037
6901815
France
0.36%
KINGDOM OF SP 3.55% 31Oct33
ES0000012L78
5911999.998508
Spain
0.36%
SPAIN (KINGDO 4.2% 31Jan37
ES0000012932
5529999.9972358
Spain
0.36%
FEDERAL REPUB BRD 2.4% 15Nov30
DE000BU27006
6124069.9975378
Germany
0.36%
FEDERAL REPUB BRD % 15Aug31
DE0001102564
7027570
Germany
0.36%
FEDERAL REPUB BRD 0.25% 15Feb29
DE0001102465
6478931.0065515
Germany
0.36%
GERMANY BRD 4.75% 04Jul40
DE0001135366
5034571.0003135
Germany
0.36%
FEDERAL REPUB BRD 0.5% 15Feb28
DE0001102440
6232437.9968483
Germany
0.36%
KINGDOM OF SP 1.4% 30Apr28
ES0000012B39
6096000.0022211
Spain
0.36%
KINGDOM OF SP % 31Jan28
ES0000012I08
6272999.9961449
Spain
0.35%
FEDERAL REPUB BRD % 15Aug29
DE0001102473
6479082.0017291
Germany
0.35%
GERMANY BRD 1.25% 15Aug48
DE0001102432
8992110.9972134
Germany
0.35%
FEDERAL REPUB BRD 0.25% 15Aug28
DE0001102457
6221600.9964106
Germany
0.35%
FEDERAL REPUB BRD 1.7% 15Aug32
DE0001102606
6199980.0026604
Germany
0.35%
KINGDOM OF SP 3.45% 31Oct34
ES0000012N35
5746999.9999203
Spain
0.35%
SPAIN (KINGDO 1.95% 30Jul30
ES00000127A2
5981999.9956046
Spain
0.35%
FEDERAL REPUB BRD 0% 15Feb32
DE0001102580
6810769.9948882
Germany
0.35%
KINGDOM OF SP 3.15% 30Apr33
ES0000012L52
5642000.0018703
Spain
0.35%
KINGDOM OF SP 1.4% 30Jul28
ES0000012B88
5916000.0104682
Spain
0.34%
KINGDOM OF SP 3.2% 31Oct35
ES0000012P33
5796000.0009441
Spain
0.34%
KINGDOM OF SP 3.15% 30Apr35
ES0000012O67
5683999.9981856
Spain
0.34%
SPAIN (KINGDO 5.15% 31Oct28
ES00000124C5
5277000.0101269
Spain
0.34%
KINGDOM OF SP 0.8% 30Jul29
ES0000012K53
6026999.9984441
Spain
0.34%
SPAIN (KINGDO 4.7% 30Jul41
ES00000121S7
5015000.0013698
Spain
0.34%
SPAIN (KINGDO 1.5% 30Apr27
ES00000128P8
5671000.0016341
Spain
0.33%
KINGDOM OF SP 2.55% 31Oct32
ES0000012K61
5743999.9959096
Spain
0.33%
KINGDOM OF SP 0.7% 30Apr32
ES0000012K20
6395000.0000538
Spain
0.33%
FEDERAL REPUB BRD % 15Feb30
DE0001102499
6203499.2844006
Germany
0.33%
FEDERAL REPUB BOBL 2.2% 13Apr28
DE000BU25000
5533660.0045412
Germany
0.33%
FEDERAL REPUB BRD 2.1% 15Nov29
DE0001102622
5646379.9989853
Germany
0.33%
KINGDOM OF SP 3.1% 30Jul31
ES0000012N43
5417000
Spain
0.33%
KINGDOM OF SP 0.5% 30Apr30
ES0000012F76
6063000.007267
Spain
0.33%
FEDERAL REPUB BRD % 15Nov28
DE0001102556
5924109.999287
Germany
0.33%
FRENCH REPUBL OAT 1.25% 25May38
FR0014009O62
7341650
France
0.33%
KINGDOM OF SP 3.25% 30Apr34
ES0000012M85
5381000.0042289
Spain
0.33%
FEDERAL REPUB BOBL 2.1% 12Apr29
DE000BU25026
5494999.999438
Germany
0.32%
KINGDOM OF SP 0.1% 30Apr31
ES0000012H41
6251999.9974356
Spain
0.32%
SPAIN (KINGDO 1.45% 31Oct27
ES0000012A89
5520000
Spain
0.32%
FEDERAL REPUB BRD % 15Feb31
DE0001102531
6159749.9995737
Germany
0.32%
REPUBLIC OF I BTPS 3% 01Aug29
IT0005365165
5271000.0011154
Italy
0.32%
FEDERAL REPUB BRD 1% 15May38
DE0001102598
6825500
Germany
0.32%
REPUBLIC OF I BTPS 3.85% 15Dec29
IT0005519787
5131999.9998819
Italy
0.32%
GERMANY BRD 5.5% 04Jan31
DE0001135176
4709050.0018029
Germany
0.32%
BELGIUM OLO 5% 28Mar35
BE0000304130
4568856.0045186
Belgium
0.31%
REPUBLIC OF I BTPS 2.8% 01Dec28
IT0005340929
5211000.0018021
Italy
0.31%
REPUBLIC OF I BTPS 2% 01Feb28
IT0005323032
5261000
Italy
0.31%
REPUBLIC OF I BTPS 1.35% 01Apr30
IT0005383309
5536000
Italy
0.31%
FEDERAL REPUB BOBL 2.5% 11Oct29
DE000BU25034
5187000.0021752
Germany
0.31%
KINGDOM OF SP 2.5% 31May27
ES0000012M77
5147000.0019651
Spain
0.31%
FEDERAL REPUB BRD 1.8% 15Aug53
DE0001102614
7361869.998763
Germany
0.31%
SPAIN (KINGDO 4.9% 30Jul40
ES00000120N0
4512000.0045313
Spain
0.31%
KINGDOM OF SP 0.6% 31Oct29 EMTN
ES0000012F43
5604000.0003918
Spain
0.31%
KINGDOM OF SP 1.45% 30Apr29
ES0000012E51
5329999.9980289
Spain
0.31%
ITALIAN REPUB BTPS 1.65% 01Mar32
IT0005094088
5567000
Italy
0.30%
REPUBLIC OF I BTPS 0.9% 01Apr31
IT0005422891
5642999.9945225
Italy
0.30%
REPUBLIC OF I BTPS 4.4% 01May33
IT0005518128
4685999.9950829
Italy
0.30%
BELGIUM OLO 5.5% 28Mar28
BE0000291972
4574911.0015339
Belgium
0.30%
FRANCE OAT 4% 25Apr55
FR0010171975
5273765.0002342
France
0.30%
REPUBLIC OF I BTPS 3.35% 01Mar35
IT0005358806
4973000
Italy
0.30%
ITALIAN REPUB BTPS 4.75% 01Sep44
IT0004923998
4497999.999541
Italy
0.30%
KINGDOM OF SP 0.5% 31Oct31
ES0000012I32
5664000.0018292
Spain
0.30%
KINGDOM OF SP 2.4% 31May28
ES0000012O59
4901000
Spain
0.30%
KINGDOM OF SP 0.8% 30Jul27
ES0000012G26
5073000
Spain
0.29%
KINGDOM OF SP 1.85% 30Jul35
ES0000012E69
5523000.0020171
Spain
0.29%
REPUBLIC OF I BTPS 2.5% 01Dec32
IT0005494239
5102999.9952239
Italy
0.29%
FRENCH REPUBL OAT 0.5% 25May40
FR0013515806
7826690
France
0.29%
GERMANY BRD 3.25% 04Jul42
DE0001135432
4839989.0004146
Germany
0.29%
REPUBLIC OF I BTPS 0.95% 15Sep27
IT0005416570
4992000
Italy
0.29%
REPUBLIC OF I BTPS 4.35% 01Nov33
IT0005544082
4484000
Italy
0.29%
REPUBLIC OF I BTPS 3.85% 01Feb35
IT0005607970
4612000
Italy
0.29%
KINGDOM OF SP 0% 31Jan27
ES0000012J15
4969000
Spain
0.29%
GERMANY BRD 4.25% 04Jul39
DE0001135325
4222252
Germany
0.29%
REPUBLIC OF I BTPS 1.65% 01Dec30
IT0005413171
5076000
Italy
0.28%
FEDERAL REPUB BRD 2.5% 15Aug54
DE000BU2D004
5749000
Germany
0.28%
ITALIAN REPUB BTPS 2.45% 01Sep33
IT0005240350
4988000.0045223
Italy
0.28%
REPUBLIC OF I BTPS 3.65% 01Aug35
IT0005631590
4632000
Italy
0.28%
FRENCH REPUBL OAT 3.5% 25Nov35
FR0014012II5
4765600
France
0.28%
KINGDOM OF BE OLO 3% 22Jun33
BE0000357666
4686960.0000674
Belgium
0.28%
SPAIN (KINGDO 2.35% 30Jul33
ES00000128Q6
4913000
Spain
0.28%
REPUBLIC OF I BTPS 3.15% 15Nov31
IT0005619546
4637000.0024485
Italy
0.28%
FEDERAL REPUB BOBL % 16Apr27
DE0001141851
4843529.9976181
Germany
0.28%
REPUBLIC OF I BTPS 4.2% 01Mar34
IT0005560948
4354000
Italy
0.28%
FRANCE OAT 4% 25Apr60
FR0010870956
4990627.0046561
France
0.28%
NETHERLANDS 4% 15Jan37
NL0000102234
4334590.9937129
Netherlands
0.28%
FRENCH REPUBL OAT 2.5% 25May43
FR001400CMX2
5712240
France
0.28%
FRANCE OAT 2% 25May48
FR0013257524
6758347
France
0.27%
REPUBLIC OF I BTPS 2.65% 01Dec27
IT0005500068
4577000
Italy
0.27%
FEDERAL REPUB BRD % 15Nov27
DE0001102523
4764510.0022185
Germany
0.27%
SPAIN (KINGDO 5.15% 31Oct44
ES00000124H4
3819000
Spain
0.27%
REPUBLIC OF I BTPS 3.6% 01Oct35
IT0005648149
4427000
Italy
0.27%
FRENCH REPUBL OAT 3.25% 25May55
FR001400OHF4
5469000
France
0.27%
FRENCH REPUBL OAT 3% 25May54
FR001400FTH3
5708820.005285
France
0.27%
REPUBLIC OF I BTPS 3.85% 01Jul34
IT0005584856
4301000
Italy
0.26%
FEDERAL REPUB BRD % 15May36
DE0001102549
5997060
Germany
0.26%
ITALIAN REPUB BTPS 2.05% 01Aug27
IT0005274805
4418000
Italy
0.26%
FRENCH REPUBL OAT 1.5% 25May50
FR0013404969
7545611.0060974
France
0.26%
ITALIAN REPUB BTPS 2.2% 01Jun27
IT0005240830
4372000
Italy
0.26%
REPUBLIC OF I BTPS 3.5% 15Feb31
IT0005580094
4177000
Italy
0.26%
NETHERLANDS 3.75% 15Jan42
NL0009446418
4166616.9971035
Netherlands
0.26%
REPUBLIC OF I BTPS 3.45% 15Jul31
IT0005595803
4230000
Italy
0.26%
REPUBLIC OF I BTPS 0.95% 01Jun32
IT0005466013
4926999.9998718
Italy
0.26%
NETHERLANDS 2.75% 15Jan47
NL0010721999
4881797
Netherlands
0.26%
REPUBLIC OF I BTPS 2.7% 01Oct30
IT0005654642
4325000
Italy
0.26%
KINGDOM OF SP 3.9% 30Jul39
ES0000012L60
4116000.0046115
Spain
0.25%
KINGDOM OF SP 2.7% 31Jan30
ES0000012O00
4167000
Spain
0.25%
REPUBLIC OF I BTPS 0.85% 15Jan27
IT0005390874
4357000
Italy
0.25%
REPUBLIC OF I BTPS 3.35% 01Jul29
IT0005584849
4157000
Italy
0.25%
REPUBLIK OEST 2.9% 20Feb33
AT0000A324S8
4147000.0034609
Austria
0.25%
KINGDOM OF BE OLO 0.9% 22Jun29
BE0000347568
4455660
Belgium
0.25%
FEDERAL REPUB BRD % 15Aug50
DE0001102481
9880162.5019042
Germany
0.25%
REPUBLIC OF I BTPS 3.25% 15Jul32
IT0005647265
4104000
Italy
0.25%
FEDERAL REPUB BKO 2.2% 11Mar27
DE000BU22080
4068000
Germany
0.25%
REPUBLIC OF I BTPS 3.4% 01Apr28
IT0005521981
4010000
Italy
0.25%
REPUBLIC OF I BTPS 4.1% 01Feb29
IT0005566408
3881000
Italy
0.24%
BELGIUM OLO 4.25% 28Mar41
BE0000320292
3821085.3264672
Belgium
0.24%
FEDERAL REPUB BKO 1.9% 16Sep27
DE000BU22106
4108000
Germany
0.24%
REPUBLIC OF I BTPS 3.25% 15Nov32
IT0005668220
4058000
Italy
0.24%
REPUBLIC OF I BTPS 0.6% 01Aug31
IT0005436693
4635000
Italy
0.24%
KINGDOM OF BE OLO 2.85% 22Oct34
BE0000360694
4205000.0036858
Belgium
0.24%
GOVERNMENT OF 0.75% 15Jul28
NL0012818504
4241379.0012318
Netherlands
0.24%
REPUBLIC OF I BTPS 0.25% 15Mar28
IT0005433690
4255000
Italy
0.24%
REPUBLIC OF I BTPS 0.95% 01Dec31
IT0005449969
4526000
Italy
0.24%
FEDERAL REPUB BRD % 15May35
DE0001102515
5239410
Germany
0.24%
SPAIN (KINGDO 2.9% 31Oct46
ES00000128C6
4625999.9982749
Spain
0.24%
REPUBLIC OF I BTPS 4% 15Nov30
IT0005561888
3770000
Italy
0.24%
FEDERAL REPUB BKO 1.7% 10Jun27
DE000BU22098
3971000
Germany
0.24%
KINGDOM OF SP 3.45% 30Jul43
ES0000012K95
4125000
Spain
0.24%
REPUBLIC OF I BTPS 2.95% 01Jul30
IT0005637399
3947000
Italy
0.24%
KINGDOM OF SP 2.7% 31Oct48
ES0000012B47
4854999.992765
Spain
0.24%
REPUBLIC OF I BTPS 3.8% 01Aug28
IT0005548315
3790000
Italy
0.23%
ITALIAN REPUB BTPS 3.45% 01Mar48
IT0005273013
4321999.9934535
Italy
0.23%
GERMANY BRD 5.625% 04Jan28
DE0001135069
3672559.99943
Germany
0.23%
FRENCH REPUBL OAT 3.75% 25May56
FR001400XJJ3
4294000
France
0.23%
REPUBLIC OF I BTPS 0.95% 01Aug30
IT0005403396
4139000.0004387
Italy
0.23%
REPUBLIC OF I BTPS 3% 01Oct29
IT0005611055
3757000
Italy
0.23%
AUSTRIA (REPU 4.15% 15Mar37
AT0000A04967
3434000
Austria
0.23%
REPUBLIC OF I BTPS 3.85% 01Sep49
IT0005363111
3968000.0024149
Italy
0.23%
NETHERLANDS 0.75% 15Jul27
NL0012171458
3894326
Netherlands
0.23%
REPUBLIC OF I BTPS 2.55% 25Feb27
IT0005633794
3776000
Italy
0.23%
REPUBLIC OF I BTPS 2.95% 15Feb27
IT0005580045
3747000
Italy
0.22%
REPUBLIC OF I BTPS 3.7% 15Jun30
IT0005542797
3635000
Italy
0.22%
REPUBLIC OF I BTPS 4.15% 01Oct39
IT0005582421
3605000
Italy
0.22%
ITALIAN REPUB BTPS 3.25% 01Sep46
IT0005083057
4171999.9945741
Italy
0.22%
REPUBLIC OF I BTPS 2.8% 15Jun29
IT0005495731
3680000
Italy
0.22%
FEDERAL REPUB BRD 2.6% 15May41
DE000BU2F009
3947000
Germany
0.22%
REPUBLIC OF I BTPS 2.1% 26Aug27
IT0005657330
3682000
Italy
0.22%
FRENCH REPUBL OAT 3.6% 25May42
FR001400WYO4
3814000
France
0.22%
REPUBLIC OF I BTPS 1.1% 01Apr27
IT0005484552
3712000
Italy
0.22%
KINGDOM OF BE OLO 0.8% 22Jun28
BE0000345547
3780810.0015326
Belgium
0.22%
REPUBLIC OF I BTPS 3.85% 01Oct40
IT0005635583
3636000
Italy
0.22%
BELGIUM OLO 0.8% 22Jun27
BE0000341504
3707374
Belgium
0.21%
REPUBLIC OF I BTPS 2.35% 15Jan29
IT0005660052
3623000
Italy
0.21%
FEDERAL REPUB BRD 2.9% 15Aug56
DE000BU2D012
3941000
Germany
0.21%
BELGIUM OLO 1% 22Jun31
BE0000335449
3908674
Belgium
0.21%
REPUBLIC OF I BTPS 2.65% 15Jun28
IT0005641029
3550000
Italy
0.21%
REPUBLIC OF I BTPS 0.45% 15Feb29
IT0005467482
3783000
Italy
0.21%
KINGDOM OF SP 4% 31Oct54
ES0000012M93
3592000
Spain
0.21%
PORTUGUESE RE 2.125% 17Oct28
PTOTEVOE0018
3539037
Portugal
0.21%
REPUBLIC OF I BTPS 4.45% 01Sep43
IT0005530032
3293000
Italy
0.21%
REPUBLIC OF I BTPS 2.95% 01Sep38
IT0005321325
3733000.0047691
Italy
0.20%
REPUBLIC OF I BTPS 0.5% 15Jul28
IT0005445306
3576000
Italy
0.20%
AUSTRIA (REPU 0.5% 20Apr27
AT0000A1VGK0
3470000
Austria
0.20%
ITALIAN REPUB BTPS 2.25% 01Sep36
IT0005177909
3797000.0035714
Italy
0.20%
KINGDOM OF SP 0.85% 30Jul37
ES0000012I24
4498000.0010972
Spain
0.20%
REPUBLIC OF I BTPS 4% 30Apr35
IT0005508590
3211000
Italy
0.20%
REPUBLIC OF I BTPS 3.25% 01Mar38
IT0005496770
3488000
Italy
0.20%
GOVERNMENT OF 2.5% 15Jan30
NL0015001DQ7
3342530.0048543
Netherlands
0.20%
REPUBLIC OF I BTPS 2.7% 15Oct27
IT0005622128
3304000
Italy
0.20%
GOVERNMENT OF % 15Jan29
NL0015000LS8
3581200
Netherlands
0.20%
GOVERNMENT OF % 15Jul31
NL00150006U0
3850190.0109783
Netherlands
0.20%
GERMANY BRD 4.75% 04Jul28
DE0001135085
3072689.9993016
Germany
0.20%
ITALIAN REPUB BTPS 2.7% 01Mar47
IT0005162828
4114999.9964246
Italy
0.20%
REPUBLIC OF I BTPS 4.5% 01Oct53
IT0005534141
3191000
Italy
0.20%
REPUBLIK OEST % 20Feb31
AT0000A2NW83
3791000.004483
Austria
0.20%
FEDERAL REPUB BKO 2% 16Dec27
DE000BU22114
3307000
Germany
0.20%
NETHERLANDS 2.5% 15Jan33
NL0010071189
3350614
Netherlands
0.19%
KINGDOM OF BE OLO 0.1% 22Jun30
BE0000349580
3634907.9954019
Belgium
0.19%
GERMANY BRD 6.5% 04Jul27
DE0001135044
2958694.0022678
Germany
0.19%
REPUBLIC OF I BTPS 4.05% 30Oct37
IT0005596470
3094000
Italy
0.19%
REPUBLIC OF I BTPS 4.3% 01Oct54
IT0005611741
3197000
Italy
0.19%
GOVERNMENT OF % 15Jan27
NL0015031501
3278352
Netherlands
0.19%
FRENCH REPUBL OAT 0.75% 25May52
FR0013480613
7239020
France
0.19%
REPUBLIK OEST 0.5% 20Feb29
AT0000A269M8
3357000
Austria
0.19%
GOVERNMENT OF % 15Jul30
NL0014555419
3518890
Netherlands
0.18%
REPUBLIK OEST 2.9% 20Feb34
AT0000A39UW5
3054000
Austria
0.18%
KINGDOM OF SP 1.2% 31Oct40
ES0000012G42
4302000
Spain
0.18%
GOVERNMENT OF 0.5% 15Jul32
NL0015000RP1
3540370.0034379
Netherlands
0.18%
FRENCH REPUBL OAT 0.75% 25May53
FR0014004J31
7199519.9992846
France
0.18%
REPUBLIC OF I BTPS 3.45% 15Jul27
IT0005599904
3025000
Italy
0.18%
SPAIN (KINGDO 3.45% 30Jul66
ES00000128E2
3490000
Spain
0.18%
FRENCH REPUBL OAT 0.5% 25Jun44
FR0014002JM6
5659599.9928265
France
0.18%
REPUBLIC OF I BTPS 0.95% 01Mar37
IT0005433195
3992999.9963651
Italy
0.18%
FRENCH REPUBL OAT 3% 25Jun49
FR001400NEF3
3679999.9967575
France
0.18%
KINGDOM OF BE OLO 0.35% 22Jun32
BE0000354630
3570730.0054724
Belgium
0.18%
REPUBLIC OF I BTPS 4% 30Oct31
IT0005542359
2847000.0007631
Italy
0.18%
REPUBLIK OEST 2.95% 20Feb35
AT0000A3HU25
2985000
Austria
0.18%
FEDERAL REPUB BRD % 15Aug52
DE0001102572
7547789.9945471
Germany
0.18%
GOVERNMENT OF 0.25% 15Jul29
NL0013332430
3245020
Netherlands
0.18%
REPUBLIK OEST 0.75% 20Feb28 EMTN
AT0000A1ZGE4
3059000
Austria
0.18%
NETHERLANDS 5.5% 15Jan28
NL0000102317
2805190
Netherlands
0.18%
REPUBLIC OF I BTPS 1.8% 01Mar41
IT0005421703
3864000
Italy
0.18%
GOVERNMENT OF 2.5% 15Jul35
NL0015002F72
3035000
Netherlands
0.17%
GERMANY BRD 6.25% 04Jan30
DE0001135143
2523664.0009814
Germany
0.17%
REPUBLIC OF I BTPS 3.1% 01Mar40
IT0005377152
3094000
Italy
0.17%
REPUBLIK OEST 0% 20Feb30
AT0000A2CQD2
3195000.000306
Austria
0.17%
GOVERNMENT OF 2% 15Jan54
NL00150012X2
3973570
Netherlands
0.17%
KINGDOM OF SP 1.9% 31Oct52
ES0000012K46
4345999.999295
Spain
0.17%
KINGDOM OF SP 1% 31Oct50
ES0000012G00
5313000
Spain
0.17%
KINGDOM OF BE OLO 3.1% 22Jun35
BE0000363722
2843000.0009049
Belgium
0.17%
PORTUGUESE RE 1.95% 15Jun29
PTOTEXOE0024
2823780
Portugal
0.17%
GOVERNMENT OF 2.5% 15Jul34
NL0015001XZ6
2866000
Netherlands
0.16%
REPUBLIC OF I BTPS 2.45% 01Sep50
IT0005398406
3756000
Italy
0.16%
REPUBLIC OF I BTPS 1.45% 01Mar36
IT0005402117
3324000.0026455
Italy
0.16%
PORTUGAL 4.1% 15Apr37
PTOTE5OE0007
2484993
Portugal
0.16%
REPUBLIK OEST 0.9% 20Feb32
AT0000A2WSC8
3003000
Austria
0.16%
GOVERNMENT OF 2.5% 15Jul33
NL0015001AM2
2708180
Netherlands
0.16%
BELGIUM OLO 3% 22Jun34
BE0000333428
2639823.9973728
Belgium
0.16%
KINGDOM OF SP 1% 30Jul42
ES0000012J07
3963999.9973057
Spain
0.16%
FEDERAL REPUB BRD 2.3% 15Feb33
DE000BU3Z005
2623400
Germany
0.15%
KINGDOM OF BE OLO % 22Oct31
BE0000352618
3051969.9976275
Belgium
0.15%
REPUBLIC OF I BTPS 2.85% 01Feb31
IT0005671273
2461000
Italy
0.15%
GOVERNMENT OF 3.25% 15Jan44
NL0015001RG8
2531810
Netherlands
0.14%
REPUBLIK OEST 0% 20Oct28
AT0000A2VB47
2587000
Austria
0.14%
KINGDOM OF BE OLO 1.25% 22Apr33
BE0000346552
2707759.9991427
Belgium
0.14%
FEDERAL REPUB BRD 2.5% 15Nov32
DE000BU27014
2397000
Germany
0.14%
GOVERNMENT OF 0.5% 15Jan40
NL0013552060
3360568
Netherlands
0.14%
REPUBLIK OEST 3.45% 20Oct30
AT0000A38239
2195500
Austria
0.14%
KINGDOM OF BE OLO % 22Oct27
BE0000351602
2383490
Belgium
0.14%
AUSTRIA (REPU 6.25% 15Jul27
AT0000383864
2098310
Austria
0.13%
REPUBLIC OF I BTPS 1.7% 01Sep51
IT0005425233
3712000
Italy
0.13%
BELGIUM OLO 4% 28Mar32
BE0000326356
2063717.0001433
Belgium
0.13%
KINGDOM OF SP 3.5% 31Jan41
ES0000012O75
2245000
Spain
0.13%
FEDERAL REPUB BRD % 15Aug30
DE0001030708
2458370
Germany
0.13%
BELGIUM OLO 3.75% 22Jun45
BE0000331406
2240464
Belgium
0.13%
PORTUGUESE RE 0.475% 18Oct30
PTOTELOE0028
2410700
Portugal
0.13%
AUSTRIA (REPU 3.15% 20Jun44
AT0000A0VRQ6
2305000
Austria
0.13%
KINGDOM OF BE OLO 2.7% 22Oct29
BE0000362716
2143000
Belgium
0.13%
AUSTRIA (REPU 2.4% 23May34
AT0000A10683
2234000
Austria
0.13%
REPUBLIC OF I 1.1% 15May29
IE00BH3SQ895
2236900
Ireland
0.12%
GOVERNMENT OF % 15Jan38
NL0015000B11
3034620.0048171
Netherlands
0.12%
IRELAND (REPU 2.4% 15May30
IE00BJ38CR43
2042047
Ireland
0.12%
KINGDOM OF BE OLO 2.6% 22Oct30
BE0000365743
2045000
Belgium
0.12%
FRANCE OAT 1.75% 25May66
FR0013154028
4025757.9996649
France
0.12%
FEDERAL REPUB BOBL 1.3% 15Oct27
DE0001030740
2065650
Germany
0.12%
REPUBLIC OF I BTPS 3.45% 01Feb36
IT0005676504
2005000
Italy
0.12%
PORTUGUESE RE 2.25% 18Apr34
PTOTEWOE0017
2088022
Portugal
0.12%
KINGDOM OF BE OLO 3.3% 22Jun54
BE0000358672
2344370
Belgium
0.12%
KINGDOM OF BE OLO 2.75% 22Apr39
BE0000356650
2159350.0031101
Belgium
0.12%
PORTUGUESE RE 0.3% 17Oct31
PTOTEOOE0033
2243440
Portugal
0.12%
IRELAND (REPU 2% 18Feb45
IE00BV8C9186
2437291
Ireland
0.12%
REPUBLIK OEST 2.5% 20Oct29
AT0000A3EPP2
1933000
Austria
0.11%
REPUBLIC OF I 2.6% 18Oct34
IE000LQ7YWY4
1966000
Ireland
0.11%
REPUBLIC OF I BTPS 1.5% 30Apr45
IT0005438004
2892999.9950808
Italy
0.11%
KINGDOM OF BE OLO 3.5% 22Jun55
BE0000361700
2176000
Belgium
0.11%
PORTUGAL 3.875% 15Feb30
PTOTEROE0014
1756450
Portugal
0.11%
FEDERAL REPUB BRD 1.8% 15Aug53
DE0001030757
2683850.0098959
Germany
0.11%
BELGIUM OLO 1.9% 22Jun38
BE0000336454
2282612
Belgium
0.11%
PORTUGAL 4.1% 15Feb45
PTOTEBOE0020
1738359.9957394
Portugal
0.11%
REPUBLIC OF F 3% 15Sep34
FI4000571104
1864000
Finland
0.11%
REPUBLIK OEST 3.15% 20Oct53
AT0000A33SK7
2087000
Austria
0.11%
REPUBLIC OF I 0.9% 15May28
IE00BDHDPR44
1870439
Ireland
0.11%
PORTUGAL 4.125% 14Apr27
PTOTEUOE0019
1720055
Portugal
0.11%
FEDERAL REPUB BRD 0% 15Aug31
DE0001030732
2068340
Germany
0.11%
REPUBLIC OF F 3% 15Sep35
FI4000587415
1791000
Finland
0.11%
GOVERNMENT OF % 15Jan52
NL0015614579
4426699.9968549
Netherlands
0.10%
REPUBLIC OF I 0.2% 15May27
IE00BKFVC568
1752500
Ireland
0.10%
REPUBLIC OF I % 18Oct31
IE00BMQ5JL65
1985590
Ireland
0.10%
PORTUGUESE RE 0.7% 15Oct27
PTOTEMOE0035
1746240
Portugal
0.10%
ITALIAN REPUB BTPS 2.8% 01Mar67
IT0005217390
2335000.0006529
Italy
0.10%
REPUBLIC OF F 3% 15Sep33
FI4000550249
1668000
Finland
0.10%
AUSTRIA (REPU 1.5% 20Feb47
AT0000A1K9F1
2367000
Austria
0.10%
PORTUGUESE RE 1.65% 16Jul32
PTOTEYOE0031
1723570
Portugal
0.10%
REPUBLIC OF F 0.5% 15Sep28
FI4000348727
1683000
Finland
0.09%
REPUBLIK OEST 3.2% 15Jul39
AT0000A3D3Q8
1604000
Austria
0.09%
REPUBLIC OF F 0.5% 15Sep29
FI4000369467
1696000
Finland
0.09%
REPUBLIC OF I 0.2% 18Oct30
IE00BKFVC899
1755790
Ireland
0.09%
REPUBLIC OF F 1.5% 15Sep32
FI4000523238
1700000.0022106
Finland
0.09%
KINGDOM OF BE OLO 1.7% 22Jun50
BE0000348574
2484230
Belgium
0.09%
REPUBLIK OEST 2.9% 23May29
AT0000A33SH3
1501000
Austria
0.09%
IRELAND (REPU 1.7% 15May37
IE00BV8C9B83
1784171
Ireland
0.09%
REPUBLIC OF I BTPS 4.65% 01Oct55
IT0005668238
1437000
Italy
0.09%
BELGIUM OLO 1.6% 22Jun47
BE0000338476
2338633
Belgium
0.09%
REPUBLIC OF I 1.35% 18Mar31
IE00BFZRQ242
1582120
Ireland
0.09%
REPUBLIC OF F 2.875% 15Apr29
FI4000557525
1448000
Finland
0.09%
FEDERAL REPUB BOBL 2.1% 12Apr29
DE000BU35025
1466000
Germany
0.09%
KINGDOM OF BE OLO 0.4% 22Jun40
BE0000350596
2325660
Belgium
0.09%
GOVERNMENT OF 3.5% 15Jan56
NL0015002P70
1470000
Netherlands
0.08%
FINLAND 0.5% 15Sep27
FI4000278551
1467000
Finland
0.08%
PORTUGUESE RE 0.9% 12Oct35
PTOTENOE0034
1719040
Portugal
0.08%
KINGDOM OF SP 3% 31Jan33
ES0000012P74
1381000
Spain
0.08%
PORTUGUESE RE 2.875% 20Oct34
PTOTESOE0021
1397000
Portugal
0.08%
REPUBLIC OF F % 15Sep30
FI4000441878
1560000
Finland
0.08%
REPUBLIC OF I BTPS 2.15% 01Sep52
IT0005480980
2015000
Italy
0.08%
BELGIUM OLO 2.25% 22Jun57
BE0000343526
2069916.9967609
Belgium
0.08%
REPUBLIC OF I 1.5% 15May50
IE00BH3SQB22
2014143
Ireland
0.08%
BELGIUM OLO 1.45% 22Jun37
BE0000344532
1634049
Belgium
0.08%
FEDERAL REPUB BRD 2.5% 15Feb35
DE000BU3Z047
1300000
Germany
0.08%
REPUBLIC OF F 0.125% 15Sep31
FI4000507231
1499000
Finland
0.08%
REPUBLIK OEST 0.25% 20Oct36
AT0000A2T198
1764000
Austria
0.08%
KINGDOM OF BE OLO 1.4% 22Jun53
BE0000355645
2340960
Belgium
0.08%
REPUBLIC OF F 2.5% 15Apr30
FI4000577952
1246000
Finland
0.07%
FINLAND 2.75% 04Jul28
FI4000037635
1198000
Finland
0.07%
FEDERAL REPUB BRD 0% 15Aug50
DE0001030724
2823170
Germany
0.07%
PORTUGUESE RE 3% 15Jun35
PTOTEAOE0005
1213000
Portugal
0.07%
REPUBLIK OEST 1.85% 23May49
AT0000A2Y8G4
1699000
Austria
0.07%
REPUBLIK OEST 0.75% 20Mar51
AT0000A2EJ08
2352000
Austria
0.07%
PORTUGUESE RE 3.5% 18Jun38
PTOTEZOE0014
1182510
Portugal
0.07%
FINLAND 2.625% 04Jul42
FI4000046545
1350000
Finland
0.07%
KINGDOM OF BE OLO 3.45% 22Jun43
BE0000359688
1214820
Belgium
0.07%
BELGIUM OLO 2.15% 22Jun66
BE0000340498
1913346
Belgium
0.07%
REPUBLIC OF I BTPS 2.15% 01Mar72
IT0005441883
1883999.9960629
Italy
0.07%
REPUBLIC OF F 2.95% 15Apr55
FI4000566294
1294000
Finland
0.07%
REPUBLIC OF I 1.3% 15May33
IE00BFZRPZ02
1205822
Ireland
0.06%
REPUBLIC OF I BTPS 4.1% 30Apr46
IT0005631608
1085000
Italy
0.06%
REPUBLIC OF F 1.125% 15Apr34
FI4000306758
1249000
Finland
0.06%
FINLAND 0.75% 15Apr31
FI4000148630
1192000
Finland
0.06%
KINGDOM OF BE OLO 3.45% 22Jun42
BE0000364738
1119000
Belgium
0.06%
PORTUGUESE RE 3.625% 12Jun54
PTOTE3OE0025
1116000
Portugal
0.06%
REPUBLIC OF F 2.625% 15Apr32
FI4000591862
1054000
Finland
0.06%
REPUBLIK OEST % 20Oct40
AT0000A2KQ43
1737000
Austria
0.06%
AUSTRIA (REPU 3.8% 26Jan62
AT0000A0U299
998000
Austria
0.06%
REPUBLIC OF F 2.75% 15Apr38
FI4000546528
1008000
Finland
0.06%
REPUBLIC OF F 1.375% 15Apr27
FI4000527551
958000
Finland
0.06%
REPUBLIC OF I 3% 18Oct43
IE000GVLBXU6
1005640
Ireland
0.06%
PORTUGUESE RE 1.15% 11Apr42
PTOTEPOE0032
1347460
Portugal
0.06%
REPUBLIC OF I 0.35% 18Oct32
IE00BMD03L28
1089850
Ireland
0.05%
PORTUGUESE RE 1% 12Apr52
PTOTECOE0037
1721240
Portugal
0.05%
FINLAND 1.375% 15Apr47 EMTN
FI4000242870
1391000
Finland
0.05%
REPUBLIC OF I 0.4% 15May35
IE00BKFVC345
1151270
Ireland
0.05%
REPUBLIK OEST 2.8% 20Sep32
AT0000A3NY15
841000
Austria
0.05%
FRENCH REPUBL OAT 0.5% 25May72
FR0014001NN8
3168560.010341
France
0.05%
AUSTRIA (REPU 2.1% 20Sep17 EMTN
AT0000A1XML2
1372000
Austria
0.05%
KINGDOM OF SP 1.45% 31Oct71
ES0000012H58
1710000
Spain
0.05%
REPUBLIC OF F 0.125% 15Apr36
FI4000415153
1078000
Finland
0.04%
PORTUGUESE RE 2.875% 14Oct33
PTOTEQOE0023
723000
Portugal
0.04%
REPUBLIC OF F 0.5% 15Apr43
FI4000517677
1152000
Finland
0.04%
REPUBLIC OF F 0.25% 15Sep40
FI4000440557
1101000
Finland
0.04%
PORTUGUESE RE 3.375% 15Jun40
PTOTE4OE0008
687000
Portugal
0.04%
REPUBLIC OF I 3.15% 18Oct55
IE00080U68D3
754000
Ireland
0.04%
REPUBLIC OF I 0.55% 22Apr41
IE00BMQ5JM72
977470
Ireland
0.04%
REPUBLIC OF F 3.2% 15Apr45
FI4000586284
625000
Finland
0.03%
REPUBLIK OEST 0.7% 20Apr71
AT0000A2QQB6
1383000
Austria
0.03%
KINGDOM OF BE OLO 0.65% 22Jun71
BE0000353624
1570490
Belgium
0.03%
REPUBLIC OF F 0.125% 15Apr52
FI4000480488
1092000
Finland
0.02%
REPUBLIK OEST 0.85% 30Jun20
AT0000A2HLC4
1251000
Austria
0.02%
AUSTRIA (REPU 1.5% 02Nov86 EMTN
AT0000A1PEF7
736000.01146199
Austria