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total market cap:
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Watchlist
Account
Amundi Euro Government Bond โ UCITS ETF Acc
A4HC.DE
#1057
ETF rank
S$1.91 B
Marketcap
๐ช๐บ EU
Market
S$73.81
Share price
0.56%
Change (1 day)
1.94%
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
May 4, 2026
Number of holdings:
424
Full holdings list
Weight %
Name
ISIN
Shares Held
Country
0.94%
FRANCE OAT 2.5% 25May30
FR0011883966
15674589.001541
France
0.83%
FRANCE OAT 0.75% 25May28
FR0013286192
14371034.009801
France
0.81%
FRANCE OAT 1.5% 25May31
FR0012993103
14497103.997946
France
0.81%
FRENCH REPUBL OAT 2.75% 25Feb29
FR001400HI98
13489240.003873
France
0.79%
FRANCE OAT 2.75% 25Oct27
FR0011317783
13111004.996719
France
0.75%
FRENCH REPUBL OAT 0.75% 25Nov28
FR0013341682
13179220.004269
France
0.74%
FRENCH REPUBL OAT 3.5% 25Nov33
FR001400L834
12228629.993632
France
0.72%
FRENCH REPUBL OAT 2.75% 25Feb30
FR001400PM68
12104000.000912
France
0.71%
FRENCH REPUBL OAT 2% 25Nov32
FR001400BKZ3
12716659.993724
France
0.71%
FRENCH REPUBL OAT 1.25% 25May34
FR0013313582
13872037.994803
France
0.70%
FRENCH REPUBL OAT 2.7% 25Feb31
FR001400Z2L7
11837000
France
0.70%
FRENCH REPUBL OAT 0.5% 25May29
FR0013407236
12476579.996944
France
0.69%
FRENCH REPUBL OAT 3.2% 25May35
FR001400X8V5
11612999.999861
France
0.65%
FRENCH REPUBL OAT % 25Nov30
FR0013516549
12546759.994365
France
0.64%
FRENCH REPUBL OAT 3.5% 25Nov35
FR0014012II5
10799600
France
0.64%
FRENCH REPUBL OAT 3% 25May33
FR001400H7V7
10731500.003703
France
0.64%
FRENCH REPUBL OAT % 25Nov31
FR0014002WK3
12815439.999978
France
0.64%
FRANCE OAT 1.25% 25May36
FR0013154044
13303176.013579
France
0.64%
FRENCH REPUBL OAT 0.75% 25Feb28
FR001400AIN5
11035909.992742
France
0.62%
FRENCH REPUBL OAT 2.4% 24Sep28
FR001400XLW2
10298000
France
0.61%
FRANCE OAT 5.5% 25Apr29
FR0000571218
9439150.000128
France
0.58%
FRENCH REPUBL OAT 3% 25Nov34
FR001400QMF9
9962999.9980481
France
0.58%
FRENCH REPUBL OAT % 25Nov29
FR0013451507
10684540
France
0.56%
FRENCH REPUBL OAT 2.5% 24Sep27
FR001400NBC6
9178999.9984639
France
0.55%
FRANCE OAT 4.5% 25Apr41
FR0010773192
8755806
France
0.54%
FRANCE OAT 1% 25May27
FR0013250560
9190085.9970298
France
0.53%
FRENCH REPUBL OAT 0% 25May32
FR0014007L00
10745819.997478
France
0.53%
FRANCE OAT 5.75% 25Oct32
FR0000187635
7541438.0001683
France
0.52%
FRANCE OAT 4.75% 25Apr35
FR0010070060
7992003.995535
France
0.48%
FEDERAL REPUB BRD 2.3% 15Feb33
DE000BU2Z007
8201029.9961206
Germany
0.46%
ITALIAN REPUB BTPS 6% 01May31
IT0001444378
6829000.0020076
Italy
0.44%
FEDERAL REPUB BRD 2.6% 15Aug34
DE000BU2Z031
7456000
Germany
0.44%
ITALIAN REPUB BTPS 4% 01Feb37
IT0003934657
7242000
Italy
0.43%
FEDERAL REPUB BRD 2.5% 15Feb35
DE000BU2Z049
7508999.9931176
Germany
0.43%
FEDERAL REPUB BRD 2.2% 15Feb34
DE000BU2Z023
7510000.0037039
Germany
0.42%
ITALIAN REPUB BTPS 5.25% 01Nov29
IT0001278511
6557060.0015042
Italy
0.42%
FEDERAL REPUB BRD 2.6% 15Aug35
DE000BU2Z056
7088000.0017336
Germany
0.42%
GERMANY BRD 2.5% 15Aug46
DE0001102341
7962385.9923864
Germany
0.41%
GERMANY BRD 0.5% 15Aug27
DE0001102424
6975387.0013878
Germany
0.40%
FEDERAL REPUB BOBL 2.4% 18Apr30
DE000BU25042
6768000
Germany
0.40%
SPAIN (KINGDO 5.75% 30Jul32
ES0000012411
5607000.0003721
Spain
0.40%
ITALIAN REPUB BTPS 3.5% 01Mar30
IT0005024234
6485000
Italy
0.40%
ITALIAN REPUB BTPS 5% 01Aug34
IT0003535157
5983000
Italy
0.39%
KINGDOM OF SP 3.5% 31May29
ES0000012M51
6213000.0072628
Spain
0.39%
GERMANY BRD 2.5% 04Jul44
DE0001135481
7327098.0008624
Germany
0.39%
GERMANY BRD 4% 04Jan37
DE0001135275
5973595.9995892
Germany
0.39%
FEDERAL REPUB BOBL 2.2% 10Oct30
DE000BU25059
6555700
Germany
0.39%
ITALIAN REPUB BTPS 5.75% 01Feb33
IT0003256820
5637999.9987083
Italy
0.38%
FEDERAL REPUB BRD 2.6% 15Aug33
DE000BU2Z015
6449259.9973177
Germany
0.38%
FEDERAL REPUB BOBL 1.3% 15Oct27
DE0001141869
6442209.9993008
Germany
0.38%
FEDERAL REPUB BOBL 2.4% 19Oct28
DE000BU25018
6309379.9976625
Germany
0.38%
FEDERAL REPUB BRD % 15Aug30
DE0001102507
7100630.0032387
Germany
0.38%
SPAIN (KINGDO 6% 31Jan29
ES0000011868
5725804
Spain
0.37%
ITALIAN REPUB BTPS 5% 01Aug39
IT0004286966
5644000
Italy
0.37%
ITALIAN REPUB BTPS 6.5% 01Nov27
IT0001174611
5868613.9990035
Italy
0.37%
GERMANY BRD 4.75% 04Jul34
DE0001135226
5259673.001645
Germany
0.37%
FRANCE OAT 4% 25Oct38
FR0010371401
5996268.9971398
France
0.37%
FRANCE OAT 1.75% 25Jun39
FR0013234333
7798992.0187159
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%
FEDERAL REPUB BRD % 15Aug31
DE0001102564
6875570
Germany
0.36%
KINGDOM OF SP 3.55% 31Oct33
ES0000012L78
5740000.0037402
Spain
0.36%
FEDERAL REPUB BRD 0.25% 15Feb29
DE0001102465
6338930.9933527
Germany
0.35%
GERMANY BRD 1.25% 15Aug48
DE0001102432
8980110.9917504
Germany
0.35%
ITALIAN REPUB BTPS 4.75% 01Sep28
IT0004889033
5616000
Italy
0.35%
FEDERAL REPUB BRD 2.4% 15Nov30
DE000BU27006
5916069.9992459
Germany
0.35%
ITALIAN REPUB BTPS 5% 01Sep40
IT0004532559
5357000
Italy
0.35%
KINGDOM OF SP 3.1% 30Jul31
ES0000012N43
5716000
Spain
0.35%
FEDERAL REPUB BRD 0.5% 15Feb28
DE0001102440
6080438.0029953
Germany
0.35%
GERMANY BRD 4.75% 04Jul40
DE0001135366
4858570.9989278
Germany
0.35%
FEDERAL REPUB BRD 0.25% 15Aug28
DE0001102457
6124600.9957812
Germany
0.35%
FEDERAL REPUB BRD % 15Aug29
DE0001102473
6340081.9987687
Germany
0.35%
SPAIN (KINGDO 1.95% 30Jul30
ES00000127A2
5939999.9973775
Spain
0.35%
FEDERAL REPUB BRD 2.9% 15Feb36
DE000BU2Z064
5810000
Germany
0.34%
KINGDOM OF SP 1.4% 30Apr28
ES0000012B39
5909999.9912004
Spain
0.34%
KINGDOM OF SP % 31Jan28
ES0000012I08
6001000.0012312
Spain
0.34%
SPAIN (KINGDO 4.2% 31Jan37
ES0000012932
5376000.0040162
Spain
0.34%
FEDERAL REPUB BRD 1.7% 15Aug32
DE0001102606
6018979.996594
Germany
0.34%
KINGDOM OF SP 3.45% 31Oct34
ES0000012N35
5580000.0061114
Spain
0.34%
SPAIN (KINGDO 5.15% 31Oct28
ES00000124C5
5221999.9934321
Spain
0.34%
KINGDOM OF SP 2.55% 31Oct32
ES0000012K61
5779000.0000736
Spain
0.33%
FEDERAL REPUB BRD 0% 15Feb32
DE0001102580
6546770.0005618
Germany
0.33%
KINGDOM OF SP 0.8% 30Jul29
ES0000012K53
5896000.0013385
Spain
0.33%
KINGDOM OF SP 1.4% 30Jul28
ES0000012B88
5644999.9946032
Spain
0.33%
KINGDOM OF SP 3.15% 30Apr35
ES0000012O67
5640000.0015535
Spain
0.33%
FRENCH REPUBL OAT 1.25% 25May38
FR0014009O62
7249650
France
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
6257999.9997703
Spain
0.33%
FEDERAL REPUB BRD % 15Feb30
DE0001102499
6021499.2878476
Germany
0.32%
KINGDOM OF SP 3.15% 30Apr33
ES0000012L52
5457000.000695
Spain
0.32%
FEDERAL REPUB BRD 2.1% 15Nov29
DE0001102622
5489379.9963551
Germany
0.32%
SPAIN (KINGDO 4.7% 30Jul41
ES00000121S7
4791999.9976358
Spain
0.32%
KINGDOM OF SP 0.5% 30Apr30
ES0000012F76
5932000.0091438
Spain
0.32%
SPAIN (KINGDO 1.45% 31Oct27
ES0000012A89
5410000
Spain
0.32%
FEDERAL REPUB BRD % 15Nov28
DE0001102556
5700109.9994655
Germany
0.32%
FEDERAL REPUB BOBL 2.1% 12Apr29
DE000BU25026
5377000
Germany
0.32%
FEDERAL REPUB BRD % 15Feb31
DE0001102531
6022749.9877582
Germany
0.31%
FEDERAL REPUB BOBL 2.2% 13Apr28
DE000BU25000
5276660.0018061
Germany
0.31%
REPUBLIC OF I BTPS 3.85% 15Dec29
IT0005519787
5021999.9951799
Italy
0.31%
GERMANY BRD 5.5% 04Jan31
DE0001135176
4583049.9999179
Germany
0.31%
KINGDOM OF SP 0.1% 30Apr31
ES0000012H41
5990999.9981107
Spain
0.31%
FEDERAL REPUB BOBL 2.5% 11Oct29
DE000BU25034
5163000.0027769
Germany
0.31%
REPUBLIC OF I BTPS 3% 01Aug29
IT0005365165
5155999.9999567
Italy
0.31%
KINGDOM OF SP 3.25% 30Apr34
ES0000012M85
5229999.9951746
Spain
0.31%
FRENCH REPUBL OAT 0.5% 25May40
FR0013515806
8310690
France
0.31%
KINGDOM OF SP 2.5% 31May27
ES0000012M77
5030000.0018009
Spain
0.31%
REPUBLIC OF I BTPS 2.8% 01Dec28
IT0005340929
5080999.9993638
Italy
0.31%
FEDERAL REPUB BRD 1.8% 15Aug53
DE0001102614
7203870.0090367
Germany
0.30%
REPUBLIC OF I BTPS 1.35% 01Apr30
IT0005383309
5435000
Italy
0.30%
BELGIUM OLO 5% 28Mar35
BE0000304130
4512856.002522
Belgium
0.30%
KINGDOM OF SP 1.45% 30Apr29
ES0000012E51
5238999.9946796
Spain
0.30%
SPAIN (KINGDO 4.9% 30Jul40
ES00000120N0
4361000.0012744
Spain
0.30%
ITALIAN REPUB BTPS 1.65% 01Mar32
IT0005094088
5485000
Italy
0.30%
KINGDOM OF SP 0.6% 31Oct29 EMTN
ES0000012F43
5377000.0138863
Spain
0.30%
GERMANY BRD 3.25% 04Jul42
DE0001135432
4944989.0038227
Germany
0.30%
REPUBLIC OF I BTPS 2% 01Feb28
IT0005323032
5008000
Italy
0.29%
REPUBLIC OF I BTPS 0.9% 01Apr31
IT0005422891
5474000.0057207
Italy
0.29%
FRENCH REPUBL OAT 2.5% 25May43
FR001400CMX2
5988240
France
0.29%
KINGDOM OF SP 2.7% 31Jan30
ES0000012O00
4865000
Spain
0.29%
KINGDOM OF BE OLO 3% 22Jun33
BE0000357666
4819960.001266
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%
FEDERAL REPUB BRD 2.5% 15Aug54
DE000BU2D004
5824000
Germany
0.29%
KINGDOM OF SP 0.5% 31Oct31
ES0000012I32
5510999.992196
Spain
0.29%
KINGDOM OF SP 1.85% 30Jul35
ES0000012E69
5413999.9947842
Spain
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
5149765.0041633
France
0.28%
REPUBLIC OF I BTPS 4.4% 01May33
IT0005518128
4501999.9951804
Italy
0.28%
FRANCE OAT 2% 25May48
FR0013257524
6889347
France
0.28%
ITALIAN REPUB BTPS 4.75% 01Sep44
IT0004923998
4411999.995246
Italy
0.28%
REPUBLIC OF I BTPS 2.5% 01Dec32
IT0005494239
4888999.9922482
Italy
0.28%
GERMANY BRD 4.25% 04Jul39
DE0001135325
4058252
Germany
0.28%
FEDERAL REPUB BRD 2.9% 15Aug56
DE000BU2D012
5070000
Germany
0.28%
FEDERAL REPUB BKO 2.1% 15Mar28
DE000BU22122
4638000
Germany
0.28%
BELGIUM OLO 5.5% 28Mar28
BE0000291972
4369910.9957175
Belgium
0.28%
ITALIAN REPUB BTPS 2.45% 01Sep33
IT0005240350
4928000.0020795
Italy
0.27%
SPAIN (KINGDO 2.35% 30Jul33
ES00000128Q6
4775000
Spain
0.27%
REPUBLIC OF I BTPS 3.85% 01Feb35
IT0005607970
4502000
Italy
0.27%
REPUBLIC OF I BTPS 0.95% 15Sep27
IT0005416570
4666000
Italy
0.27%
FEDERAL REPUB BRD % 15Nov27
DE0001102523
4739509.9966912
Germany
0.27%
NETHERLANDS 4% 15Jan37
NL0000102234
4198590.9969333
Netherlands
0.27%
FEDERAL REPUB BRD 2.6% 15May41
DE000BU2F009
4868000
Germany
0.27%
REPUBLIC OF I BTPS 3.15% 15Nov31
IT0005619546
4512000.002617
Italy
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
4271617.0022986
Netherlands
0.27%
REPUBLIC OF I BTPS 4.2% 01Mar34
IT0005560948
4251000
Italy
0.26%
FEDERAL REPUB BKO 2% 16Dec27
DE000BU22114
4425000
Germany
0.26%
REPUBLIC OF I BTPS 2.65% 01Dec27
IT0005500068
4385000
Italy
0.26%
FRANCE OAT 4% 25Apr60
FR0010870956
4833627.002445
France
0.26%
SPAIN (KINGDO 5.15% 31Oct44
ES00000124H4
3712000
Spain
0.26%
FRENCH REPUBL OAT 3.25% 25May55
FR001400OHF4
5268000
France
0.26%
FRENCH REPUBL OAT 3% 25May54
FR001400FTH3
5472819.9885021
France
0.26%
FEDERAL REPUB BRD % 15May36
DE0001102549
5874060
Germany
0.26%
ITALIAN REPUB BTPS 2.2% 01Jun27
IT0005240830
4295000
Italy
0.26%
REPUBLIC OF I BTPS 3.85% 01Jul34
IT0005584856
4208000
Italy
0.26%
NETHERLANDS 2.75% 15Jan47
NL0010721999
4818797
Netherlands
0.26%
REPUBLIC OF I BTPS 2.85% 01Feb31
IT0005671273
4339000
Italy
0.26%
REPUBLIC OF I BTPS 3.6% 01Oct35
IT0005648149
4334000
Italy
0.26%
KINGDOM OF SP 3.3% 30Apr36
ES0000012Q08
4353000
Spain
0.26%
FRENCH REPUBL OAT 1.5% 25May50
FR0013404969
7257611.0173476
France
0.25%
REPUBLIC OF I BTPS 3.45% 01Feb36
IT0005676504
4356000
Italy
0.25%
REPUBLIC OF I BTPS 0.95% 01Jun32
IT0005466013
4873000.0048238
Italy
0.25%
REPUBLIC OF I BTPS 3.25% 15Jul32
IT0005647265
4237000
Italy
0.25%
REPUBLIC OF I BTPS 3.35% 01Jul29
IT0005584849
4118000
Italy
0.25%
REPUBLIC OF I BTPS 3.45% 15Jul31
IT0005595803
4123000
Italy
0.25%
KINGDOM OF SP 3.45% 30Jul43
ES0000012K95
4345000
Spain
0.25%
REPUBLIC OF I BTPS 3.5% 15Feb31
IT0005580094
4097000
Italy
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
3943999.9994109
Spain
0.24%
FEDERAL REPUB BRD % 15Aug50
DE0001102481
9578162.4769031
Germany
0.24%
FEDERAL REPUB BKO 1.9% 16Sep27
DE000BU22106
4069000
Germany
0.24%
KINGDOM OF BE OLO 2.85% 22Oct34
BE0000360694
4208999.9965301
Belgium
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
4170378.9977658
Netherlands
0.24%
REPUBLIK OEST 2.9% 20Feb33
AT0000A324S8
4039000.0020911
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%
FEDERAL REPUB BRD % 15May35
DE0001102515
5125410
Germany
0.23%
REPUBLIC OF I BTPS 2.95% 01Jul30
IT0005637399
3901000
Italy
0.23%
REPUBLIC OF I BTPS 3.4% 01Apr28
IT0005521981
3850000
Italy
0.23%
KINGDOM OF SP 2.7% 31Oct48
ES0000012B47
4750999.9934313
Spain
0.23%
SPAIN (KINGDO 2.9% 31Oct46
ES00000128C6
4504999.994252
Spain
0.23%
REPUBLIC OF I BTPS 4% 15Nov30
IT0005561888
3665000
Italy
0.23%
BELGIUM OLO 4.25% 28Mar41
BE0000320292
3709085.3258042
Belgium
0.23%
REPUBLIC OF I BTPS 0.95% 01Dec31
IT0005449969
4339000
Italy
0.23%
FEDERAL REPUB BKO 1.7% 10Jun27
DE000BU22098
3786000
Germany
0.23%
GERMANY BRD 5.625% 04Jan28
DE0001135069
3575559.9977004
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
4075000.0042027
Italy
0.22%
ITALIAN REPUB BTPS 3.45% 01Mar48
IT0005273013
4246999.9933366
Italy
0.22%
NETHERLANDS 0.75% 15Jul27
NL0012171458
3722326
Netherlands
0.22%
AUSTRIA (REPU 4.15% 15Mar37
AT0000A04967
3403000
Austria
0.22%
BELGIUM OLO 0.8% 22Jun27
BE0000341504
3670374
Belgium
0.22%
REPUBLIC OF I BTPS 4.15% 01Oct39
IT0005582421
3587000
Italy
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%
KINGDOM OF BE OLO 0.8% 22Jun28
BE0000345547
3662809.9942783
Belgium
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
4020999.9959411
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
3881999.9959078
Austria
0.20%
KINGDOM OF SP 0.85% 30Jul37
ES0000012I24
4418000.0030019
Spain
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%
NETHERLANDS 2.5% 15Jan33
NL0010071189
3312614
Netherlands
0.19%
REPUBLIC OF I BTPS 0.5% 15Jul28
IT0005445306
3407000
Italy
0.19%
REPUBLIC OF I BTPS 4.45% 01Sep43
IT0005530032
3177000
Italy
0.19%
GERMANY BRD 4.75% 04Jul28
DE0001135085
2975690.0011878
Germany
0.19%
FRENCH REPUBL OAT 2.4% 24Sep29
FR0014016G71
3234000
France
0.19%
GOVERNMENT OF % 15Jul31
NL00150006U0
3719189.9978633
Netherlands
0.19%
KINGDOM OF BE OLO 0.35% 22Jun32
BE0000354630
3779730.000483
Belgium
0.19%
REPUBLIC OF I BTPS 4.3% 01Oct54
IT0005611741
3322000
Italy
0.19%
FEDERAL REPUB BRD % 15Aug52
DE0001102572
7988789.9842832
Germany
0.19%
ITALIAN REPUB BTPS 2.25% 01Sep36
IT0005177909
3668000.0030158
Italy
0.19%
GERMANY BRD 6.5% 04Jul27
DE0001135044
2884694.0028663
Germany
0.19%
GOVERNMENT OF 2.5% 15Jan30
NL0015001DQ7
3173529.9954595
Netherlands
0.19%
FRENCH REPUBL OAT 3% 25Jun49
FR001400NEF3
3813000.0032763
France
0.19%
REPUBLIK OEST 0.5% 20Feb29
AT0000A269M8
3353000
Austria
0.19%
KINGDOM OF BE OLO 0.1% 22Jun30
BE0000349580
3534907.9948622
Belgium
0.19%
FRENCH REPUBL OAT 0.5% 25Jun44
FR0014002JM6
5871600.0035105
France
0.19%
FRENCH REPUBL OAT 0.75% 25May52
FR0013480613
7079020
France
0.19%
GOVERNMENT OF % 15Jul30
NL0014555419
3521890
Netherlands
0.19%
KINGDOM OF SP 3.5% 31Jan41
ES0000012O75
3246000
Spain
0.19%
ITALIAN REPUB BTPS 2.7% 01Mar47
IT0005162828
4058000.0053225
Italy
0.19%
FRENCH REPUBL OAT 0.75% 25May53
FR0014004J31
7236520.0086579
France
0.19%
REPUBLIC OF I BTPS 4% 30Apr35
IT0005508590
3047000
Italy
0.19%
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
3040000
Italy
0.18%
SPAIN (KINGDO 3.45% 30Jul66
ES00000128E2
3401000
Spain
0.18%
NETHERLANDS 5.5% 15Jan28
NL0000102317
2812190
Netherlands
0.18%
GOVERNMENT OF 0.5% 15Jul32
NL0015000RP1
3440369.9964616
Netherlands
0.18%
REPUBLIK OEST 0.75% 20Feb28 EMTN
AT0000A1ZGE4
3032000
Austria
0.17%
REPUBLIC OF I BTPS 3.8% 01Jul36
IT0005706285
2933000
Italy
0.17%
GERMANY BRD 6.25% 04Jan30
DE0001135143
2546664.0020042
Germany
0.17%
REPUBLIK OEST 2.9% 20Feb34
AT0000A39UW5
2941000
Austria
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%
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
2727000.0011586
Italy
0.17%
REPUBLIK OEST 0% 20Feb30
AT0000A2CQD2
3135999.9987351
Austria
0.17%
KINGDOM OF SP 1.9% 31Oct52
ES0000012K46
4304000.0012293
Spain
0.17%
REPUBLIK OEST 3.45% 20Oct30
AT0000A38239
2687500
Austria
0.17%
REPUBLIC OF I BTPS 0.95% 01Mar37
IT0005433195
3774999.9994172
Italy
0.17%
GOVERNMENT OF 2.5% 15Jul35
NL0015002F72
2861000
Netherlands
0.17%
GOVERNMENT OF 3.25% 15Jan44
NL0015001RG8
2826810
Netherlands
0.17%
REPUBLIC OF I BTPS 3.1% 01Mar40
IT0005377152
3086000
Italy
0.16%
REPUBLIC OF I BTPS 1.8% 01Mar41
IT0005421703
3682000
Italy
0.16%
REPUBLIC OF I BTPS 1.45% 01Mar36
IT0005402117
3343000.0015389
Italy
0.16%
KINGDOM OF SP 1% 31Oct50
ES0000012G00
5082000
Spain
0.16%
REPUBLIK OEST 0.9% 20Feb32
AT0000A2WSC8
3000000
Austria
0.16%
FRENCH REPUBL OAT 4.1% 25May46
FR0014015MU5
2622000
France
0.16%
FEDERAL REPUB BRD 2.3% 15Feb33
DE000BU3Z005
2718400
Germany
0.16%
KINGDOM OF SP 1% 30Jul42
ES0000012J07
3961999.9961696
Spain
0.15%
KINGDOM OF BE OLO % 22Oct31
BE0000352618
3059969.9991094
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
3549000
Italy
0.15%
BELGIUM OLO 3% 22Jun34
BE0000333428
2492824.0049151
Belgium
0.14%
REPUBLIK OEST 0% 20Oct28
AT0000A2VB47
2555000
Austria
0.14%
REPUBLIC OF I BTPS 2.2% 28Feb28
IT0005692410
2379000
Italy
0.14%
AUSTRIA (REPU 6.25% 15Jul27
AT0000383864
2154310
Austria
0.14%
KINGDOM OF BE OLO 1.25% 22Apr33
BE0000346552
2661759.9989723
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
2321464
Belgium
0.13%
KINGDOM OF BE OLO % 22Oct27
BE0000351602
2308490
Belgium
0.13%
REPUBLIC OF I BTPS 1.7% 01Sep51
IT0005425233
3788000
Italy
0.13%
KINGDOM OF BE OLO 2.7% 22Oct29
BE0000362716
2179000
Belgium
0.13%
PORTUGUESE RE 0.475% 18Oct30
PTOTELOE0028
2414700
Portugal
0.13%
AUSTRIA (REPU 2.4% 23May34
AT0000A10683
2247000
Austria
0.13%
FEDERAL REPUB BRD % 15Aug30
DE0001030708
2399370
Germany
0.13%
FRENCH REPUBL OAT 3.8% 25Jun37
FR0014017Z10
2082000
France
0.13%
AUSTRIA (REPU 3.15% 20Jun44
AT0000A0VRQ6
2214000
Austria
0.13%
GOVERNMENT OF % 15Jan38
NL0015000B11
3079620.0017339
Netherlands
0.13%
BELGIUM OLO 4% 28Mar32
BE0000326356
1993717.0007802
Belgium
0.13%
REPUBLIC OF I 1.1% 15May29
IE00BH3SQ895
2172900
Ireland
0.12%
REPUBLIK OEST 3.15% 20Oct53
AT0000A33SK7
2291000
Austria
0.12%
FRANCE OAT 1.75% 25May66
FR0013154028
3928757.9943381
France
0.12%
REPUBLIC OF I BTPS 4.1% 30Apr46
IT0005631608
2108000
Italy
0.12%
FEDERAL REPUB BOBL 1.3% 15Oct27
DE0001030740
2038650
Germany
0.12%
KINGDOM OF BE OLO 3.3% 22Jun54
BE0000358672
2348370
Belgium
0.12%
IRELAND (REPU 2.4% 15May30
IE00BJ38CR43
1986047
Ireland
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%
PORTUGUESE RE 2.25% 18Apr34
PTOTEWOE0017
2086022
Portugal
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
2115349.995092
Belgium
0.11%
REPUBLIK OEST 2.5% 20Oct29
AT0000A3EPP2
1864000
Austria
0.11%
FEDERAL REPUB BRD 1.8% 15Aug53
DE0001030757
2624849.9975339
Germany
0.11%
KINGDOM OF BE OLO 3.5% 22Jun55
BE0000361700
2113000
Belgium
0.11%
REPUBLIC OF I 2.6% 18Oct34
IE000LQ7YWY4
1839000
Ireland
0.11%
REPUBLIC OF I BTPS 4.65% 01Oct55
IT0005668238
1772000
Italy
0.11%
REPUBLIC OF I BTPS 1.5% 30Apr45
IT0005438004
2806000.0078223
Italy
0.11%
PORTUGAL 3.875% 15Feb30
PTOTEROE0014
1691450
Portugal
0.11%
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%
REPUBLIK OEST 3.2% 20Feb36
AT0000A3RVH9
1741000
Austria
0.10%
GOVERNMENT OF 3.5% 15Jan56
NL0015002P70
1744000
Netherlands
0.10%
PORTUGAL 4.1% 15Feb45
PTOTEBOE0020
1674360.0011699
Portugal
0.10%
GOVERNMENT OF % 15Jan52
NL0015614579
4235700.0048247
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%
PORTUGUESE RE 0.7% 15Oct27
PTOTEMOE0035
1670240
Portugal
0.10%
REPUBLIC OF F 0.5% 15Sep29
FI4000369467
1749000
Finland
0.10%
FEDERAL REPUB BRD 3.4% 15May47
DE000BU2T000
1631000
Germany
0.10%
REPUBLIC OF F 2.875% 15Apr29
FI4000557525
1612000
Finland
0.10%
KINGDOM OF SP 2.6% 31May31
ES0000012Q16
1633000
Spain
0.10%
REPUBLIC OF I % 18Oct31
IE00BMQ5JL65
1880590
Ireland
0.10%
FEDERAL REPUB BRD 2.5% 15Feb35
DE000BU3Z047
1653000
Germany
0.09%
REPUBLIC OF F 0.5% 15Sep28
FI4000348727
1660000
Finland
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
2397633
Belgium
0.09%
AUSTRIA (REPU 1.5% 20Feb47
AT0000A1K9F1
2281000
Austria
0.09%
IRELAND (REPU 1.7% 15May37
IE00BV8C9B83
1764171
Ireland
0.09%
KINGDOM OF BE OLO 1.7% 22Jun50
BE0000348574
2411230
Belgium
0.09%
REPUBLIC OF F 1.5% 15Sep32
FI4000523238
1637999.9978828
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%
REPUBLIC OF F 0.125% 15Sep31
FI4000507231
1676000
Finland
0.09%
KINGDOM OF BE OLO 4.35% 22Jun56
BE0000367764
1440000
Belgium
0.09%
PORTUGUESE RE 0.9% 12Oct35
PTOTENOE0034
1775040
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
1443000
Spain
0.08%
BELGIUM OLO 2.25% 22Jun57
BE0000343526
2039917.0046869
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
1626049
Belgium
0.08%
REPUBLIC OF I 1.5% 15May50
IE00BH3SQB22
1958143
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%
PORTUGUESE RE 3.5% 18Jun38
PTOTEZOE0014
1208510
Portugal
0.07%
FEDERAL REPUB BKO 2.5% 14Jun28
DE000BU22130
1229000
Germany
0.07%
FEDERAL REPUB BRD 0% 15Aug50
DE0001030724
2849170
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
0.07%
REPUBLIK OEST 2.8% 20Sep32
AT0000A3NY15
1082000
Austria
0.06%
FINLAND 2.625% 04Jul42
FI4000046545
1215000
Finland
0.06%
REPUBLIC OF I 1.3% 15May33
IE00BFZRPZ02
1174822
Ireland
0.06%
REPUBLIC OF I BTPS 2.15% 01Mar72
IT0005441883
1843000.0093059
Italy
0.06%
FINLAND 0.75% 15Apr31
FI4000148630
1169000
Finland
0.06%
REPUBLIC OF F 2.95% 15Apr55
FI4000566294
1252000
Finland
0.06%
PORTUGUESE RE 3.625% 12Jun54
PTOTE3OE0025
1085000
Portugal
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
1945000
Spain
0.05%
REPUBLIC OF I 3% 18Oct43
IE000GVLBXU6
948640
Ireland
0.05%
PORTUGUESE RE 1% 12Apr52
PTOTECOE0037
1686240
Portugal
0.05%
PORTUGUESE RE 2.875% 14Oct33
PTOTEQOE0023
879000
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%
AUSTRIA (REPU 2.1% 20Sep17 EMTN
AT0000A1XML2
1363000
Austria
0.05%
FRENCH REPUBL OAT 0.5% 25May72
FR0014001NN8
3091560.005494
France
0.05%
REPUBLIC OF F 3.35% 15Sep36
FI4000602891
802000
Finland
0.04%
REPUBLIC OF F 3.55% 15Apr41
FI4000598776
746000
Finland
0.04%
REPUBLIC OF F 0.5% 15Apr43
FI4000517677
1238000
Finland
0.04%
REPUBLIC OF F 3.2% 15Apr45
FI4000586284
769000
Finland
0.04%
REPUBLIC OF F 0.25% 15Sep40
FI4000440557
1138000
Finland
0.04%
PORTUGUESE RE 3.375% 15Jun40
PTOTE4OE0008
704000
Portugal
0.04%
REPUBLIC OF I 3.15% 18Oct55
IE00080U68D3
739000
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
1563490
Belgium
0.03%
REPUBLIC OF F 0.125% 15Apr52
FI4000480488
1075000
Finland
0.02%
REPUBLIK OEST 0.85% 30Jun20
AT0000A2HLC4
1299000
Austria
0.02%
AUSTRIA (REPU 1.5% 02Nov86 EMTN
AT0000A1PEF7
649000.002644
Austria