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Mon compte
Amundi Euro Government Bond – UCITS ETF Acc
A4HC.DE
#1042
ETF rang
€1.29 Md
Capitalisation boursière
🇪🇺 EU
Marché
49,42 €
Prix de l'action
-0.01%
Changement (1 jour)
-0.67%
Changement (1 an)
🏛️ ETFs Obligataires
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Frais (Ratio des dépenses)
Amundi Euro Government Bond – UCITS ETF Acc - Composition
Composition de l'ETF au
22 Avril, 2026
Nombre de participations :
425
Liste complète de la composition
Poids %
Nom
ISIN
Actions détenues
Pays
0.93%
FRANCE OAT 2.5% 25May30
FR0011883966
15724589.008925
France
0.83%
FRANCE OAT 0.75% 25May28
FR0013286192
14452034.007059
France
0.82%
FRANCE OAT 1.5% 25May31
FR0012993103
14704104.003806
France
0.81%
FRENCH REPUBL OAT 2.75% 25Feb29
FR001400HI98
13690239.999019
France
0.79%
FRANCE OAT 2.75% 25Oct27
FR0011317783
13257005.000342
France
0.75%
FRENCH REPUBL OAT 0.75% 25Nov28
FR0013341682
13351220.001935
France
0.74%
FRENCH REPUBL OAT 3.5% 25Nov33
FR001400L834
12293629.996672
France
0.72%
FRENCH REPUBL OAT 2.75% 25Feb30
FR001400PM68
12155999.995344
France
0.71%
FRENCH REPUBL OAT 1.25% 25May34
FR0013313582
14060038.000327
France
0.70%
FRENCH REPUBL OAT 2% 25Nov32
FR001400BKZ3
12721660.014798
France
0.70%
FRENCH REPUBL OAT 0.5% 25May29
FR0013407236
12606579.996814
France
0.70%
FRENCH REPUBL OAT 3.2% 25May35
FR001400X8V5
11778000.002964
France
0.65%
FRENCH REPUBL OAT % 25Nov30
FR0013516549
12648760.000139
France
0.64%
FRANCE OAT 5.5% 25Apr29
FR0000571218
9590149.9982678
France
0.64%
FRENCH REPUBL OAT % 25Nov31
FR0014002WK3
12862440.004173
France
0.63%
FRANCE OAT 1.25% 25May36
FR0013154044
13279176.013592
France
0.63%
FRENCH REPUBL OAT 0.75% 25Feb28
FR001400AIN5
11070910.002428
France
0.63%
FRENCH REPUBL OAT 2.7% 25Feb31
FR001400Z2L7
10711000
France
0.61%
FRENCH REPUBL OAT 3% 25May33
FR001400H7V7
10293500.002965
France
0.61%
FRENCH REPUBL OAT 2.4% 24Sep28
FR001400XLW2
10290000
France
0.58%
FRENCH REPUBL OAT % 25Nov29
FR0013451507
10784540
France
0.57%
FRANCE OAT 4.5% 25Apr41
FR0010773192
8865806
France
0.57%
FRENCH REPUBL OAT 3.5% 25Nov35
FR0014012II5
9571600
France
0.56%
FRENCH REPUBL OAT 2.5% 24Sep27
FR001400NBC6
9421999.9993579
France
0.54%
FRANCE OAT 4.75% 25Apr35
FR0010070060
8110004.0039819
France
0.54%
FRANCE OAT 1% 25May27
FR0013250560
9289086.0020838
France
0.54%
FRENCH REPUBL OAT 3% 25Nov34
FR001400QMF9
9424999.9950505
France
0.52%
FRANCE OAT 5.75% 25Oct32
FR0000187635
7525438.0032841
France
0.50%
FRENCH REPUBL OAT 0% 25May32
FR0014007L00
10263819.998454
France
0.48%
ITALIAN REPUB BTPS 6% 01May31
IT0001444378
6951999.9945534
Italy
0.47%
FEDERAL REPUB BRD 2.3% 15Feb33
DE000BU2Z007
8178030.0031288
Germany
0.45%
FEDERAL REPUB BRD 2.6% 15Aug34
DE000BU2Z031
7589000
Germany
0.44%
ITALIAN REPUB BTPS 4% 01Feb37
IT0003934657
7312000
Italy
0.43%
ITALIAN REPUB BTPS 5.25% 01Nov29
IT0001278511
6641059.9939387
Italy
0.43%
FEDERAL REPUB BRD 2.5% 15Feb35
DE000BU2Z049
7537000.001425
Germany
0.43%
FEDERAL REPUB BRD 2.2% 15Feb34
DE000BU2Z023
7583999.9983402
Germany
0.42%
FEDERAL REPUB BRD 2.6% 15Aug35
DE000BU2Z056
7216999.998227
Germany
0.41%
GERMANY BRD 2.5% 15Aug46
DE0001102341
7943386.0099113
Germany
0.41%
GERMANY BRD 0.5% 15Aug27
DE0001102424
7040386.9997647
Germany
0.40%
ITALIAN REPUB BTPS 5% 01Aug34
IT0003535157
6086000
Italy
0.40%
FEDERAL REPUB BOBL 2.4% 18Apr30
DE000BU25042
6819000
Germany
0.40%
SPAIN (KINGDO 5.75% 30Jul32
ES0000012411
5638999.9975189
Spain
0.39%
GERMANY BRD 4% 04Jan37
DE0001135275
6092595.9975418
Germany
0.39%
GERMANY BRD 2.5% 04Jul44
DE0001135481
7461097.9921215
Germany
0.39%
ITALIAN REPUB BTPS 3.5% 01Mar30
IT0005024234
6524000
Italy
0.39%
FEDERAL REPUB BOBL 2.2% 10Oct30
DE000BU25059
6632700
Germany
0.39%
KINGDOM OF SP 3.5% 31May29
ES0000012M51
6236999.9953263
Spain
0.39%
FEDERAL REPUB BRD 2.6% 15Aug33
DE000BU2Z015
6531259.9963011
Germany
0.38%
ITALIAN REPUB BTPS 6.5% 01Nov27
IT0001174611
5981613.9975387
Italy
0.38%
ITALIAN REPUB BTPS 5.75% 01Feb33
IT0003256820
5602000.0067552
Italy
0.38%
ITALIAN REPUB BTPS 5% 01Aug39
IT0004286966
5727000
Italy
0.38%
FEDERAL REPUB BRD % 15Aug30
DE0001102507
7133630.0034206
Germany
0.38%
FEDERAL REPUB BOBL 2.4% 19Oct28
DE000BU25018
6309380.0023928
Germany
0.38%
SPAIN (KINGDO 6% 31Jan29
ES0000011868
5774804
Spain
0.37%
FEDERAL REPUB BOBL 1.3% 15Oct27
DE0001141869
6409209.9999415
Germany
0.37%
FRANCE OAT 4% 25Oct38
FR0010371401
6060268.997013
France
0.36%
FRANCE OAT 3.25% 25May45
FR0011461037
6804815
France
0.36%
FRANCE OAT 1.75% 25Jun39
FR0013234333
7759992.0065587
France
0.36%
GERMANY BRD 4.75% 04Jul34
DE0001135226
5234672.9979352
Germany
0.36%
KINGDOM OF SP 3.2% 31Oct35
ES0000012P33
6134000
Spain
0.36%
KINGDOM OF SP 1.25% 31Oct30
ES0000012G34
6482000
Spain
0.36%
ITALIAN REPUB BTPS 5% 01Sep40
IT0004532559
5472000
Italy
0.36%
ITALIAN REPUB BTPS 4.75% 01Sep28
IT0004889033
5767000
Italy
0.36%
FEDERAL REPUB BRD % 15Aug31
DE0001102564
6941570
Germany
0.35%
KINGDOM OF SP 3.55% 31Oct33
ES0000012L78
5761999.9958764
Spain
0.35%
FEDERAL REPUB BRD 0.25% 15Feb29
DE0001102465
6379930.9920685
Germany
0.35%
FEDERAL REPUB BRD 2.4% 15Nov30
DE000BU27006
5984070.0010574
Germany
0.35%
GERMANY BRD 4.75% 04Jul40
DE0001135366
4958571.0008504
Germany
0.35%
KINGDOM OF SP 1.4% 30Apr28
ES0000012B39
5994999.9947148
Spain
0.35%
GERMANY BRD 1.25% 15Aug48
DE0001102432
8897111.0038618
Germany
0.35%
FEDERAL REPUB BRD 0.5% 15Feb28
DE0001102440
6080437.9989639
Germany
0.35%
FEDERAL REPUB BRD % 15Aug29
DE0001102473
6381081.9982032
Germany
0.35%
KINGDOM OF SP % 31Jan28
ES0000012I08
6140000.002322
Spain
0.35%
SPAIN (KINGDO 4.2% 31Jan37
ES0000012932
5465999.9958308
Spain
0.34%
SPAIN (KINGDO 1.95% 30Jul30
ES00000127A2
5948999.9958722
Spain
0.34%
FEDERAL REPUB BRD 1.7% 15Aug32
DE0001102606
6076979.9919434
Germany
0.34%
KINGDOM OF SP 3.15% 30Apr35
ES0000012O67
5695999.9994327
Spain
0.34%
FEDERAL REPUB BRD 0.25% 15Aug28
DE0001102457
6064600.9967571
Germany
0.34%
KINGDOM OF SP 2.55% 31Oct32
ES0000012K61
5873000.0041772
Spain
0.34%
KINGDOM OF SP 3.45% 31Oct34
ES0000012N35
5583000.0043278
Spain
0.34%
FEDERAL REPUB BRD 0% 15Feb32
DE0001102580
6698770.0018461
Germany
0.34%
SPAIN (KINGDO 5.15% 31Oct28
ES00000124C5
5242000.0000798
Spain
0.33%
KINGDOM OF SP 1.4% 30Jul28
ES0000012B88
5767999.9948043
Spain
0.33%
KINGDOM OF SP 3.15% 30Apr33
ES0000012L52
5460999.9990681
Spain
0.33%
SPAIN (KINGDO 1.5% 30Apr27
ES00000128P8
5566000.0030095
Spain
0.33%
FEDERAL REPUB BRD 2.1% 15Nov29
DE0001102622
5623380.0004672
Germany
0.33%
KINGDOM OF SP 0.7% 30Apr32
ES0000012K20
6318000.0010374
Spain
0.33%
FRENCH REPUBL OAT 1.25% 25May38
FR0014009O62
7324650
France
0.33%
FEDERAL REPUB BRD 1% 15May38
DE0001102598
7002500
Germany
0.33%
SPAIN (KINGDO 4.7% 30Jul41
ES00000121S7
4879000.0023103
Spain
0.33%
KINGDOM OF SP 0.8% 30Jul29
ES0000012K53
5856999.999798
Spain
0.33%
FEDERAL REPUB BRD % 15Feb30
DE0001102499
6075499.2967699
Germany
0.32%
KINGDOM OF SP 3.25% 30Apr34
ES0000012M85
5306999.989174
Spain
0.32%
KINGDOM OF SP 0.5% 30Apr30
ES0000012F76
5935999.9983781
Spain
0.32%
FEDERAL REPUB BRD % 15Nov28
DE0001102556
5787109.998281
Germany
0.32%
SPAIN (KINGDO 1.45% 31Oct27
ES0000012A89
5465000
Spain
0.32%
KINGDOM OF SP 3.1% 30Jul31
ES0000012N43
5249000
Spain
0.31%
FEDERAL REPUB BOBL 2.2% 13Apr28
DE000BU25000
5365660.0010811
Germany
0.31%
FEDERAL REPUB BOBL 2.1% 12Apr29
DE000BU25026
5402000
Germany
0.31%
REPUBLIC OF I BTPS 3.85% 15Dec29
IT0005519787
5080999.9974954
Italy
0.31%
KINGDOM OF SP 0.1% 30Apr31
ES0000012H41
6047000.0049305
Spain
0.31%
REPUBLIC OF I BTPS 3% 01Aug29
IT0005365165
5214999.9991516
Italy
0.31%
FEDERAL REPUB BOBL 2.5% 11Oct29
DE000BU25034
5219999.9956881
Germany
0.31%
FEDERAL REPUB BRD % 15Feb31
DE0001102531
5971750.0004165
Germany
0.31%
FRENCH REPUBL OAT 0.5% 25May40
FR0013515806
8353690
France
0.31%
KINGDOM OF SP 2.5% 31May27
ES0000012M77
5142000.0023278
Spain
0.31%
GERMANY BRD 5.5% 04Jan31
DE0001135176
4585050.0015853
Germany
0.31%
SPAIN (KINGDO 4.9% 30Jul40
ES00000120N0
4462000.0014593
Spain
0.31%
KINGDOM OF SP 1.45% 30Apr29
ES0000012E51
5287000.0002447
Spain
0.30%
REPUBLIC OF I BTPS 2.8% 01Dec28
IT0005340929
5080000.0012501
Italy
0.30%
REPUBLIC OF I BTPS 1.35% 01Apr30
IT0005383309
5455000
Italy
0.30%
FEDERAL REPUB BRD 1.8% 15Aug53
DE0001102614
7178870.0005664
Germany
0.30%
BELGIUM OLO 5% 28Mar35
BE0000304130
4550855.9982467
Belgium
0.30%
REPUBLIC OF I BTPS 2% 01Feb28
IT0005323032
5122000
Italy
0.30%
KINGDOM OF SP 0.6% 31Oct29 EMTN
ES0000012F43
5436000.0055146
Spain
0.30%
FRANCE OAT 4% 25Apr55
FR0010171975
5210765.0059016
France
0.30%
REPUBLIC OF I BTPS 4.4% 01May33
IT0005518128
4628000.0006868
Italy
0.30%
GERMANY BRD 3.25% 04Jul42
DE0001135432
4944989.005255
Germany
0.30%
REPUBLIC OF I BTPS 0.9% 01Apr31
IT0005422891
5552999.9966329
Italy
0.29%
ITALIAN REPUB BTPS 1.65% 01Mar32
IT0005094088
5424000
Italy
0.29%
FEDERAL REPUB BRD 2.5% 15Aug54
DE000BU2D004
5941000
Germany
0.29%
KINGDOM OF SP 0.5% 31Oct31
ES0000012I32
5643999.9980302
Spain
0.29%
KINGDOM OF SP 2.7% 31Jan30
ES0000012O00
4895000
Spain
0.29%
FRENCH REPUBL OAT 2.5% 25May43
FR001400CMX2
5934240
France
0.29%
KINGDOM OF BE OLO 3% 22Jun33
BE0000357666
4809959.9992391
Belgium
0.29%
KINGDOM OF SP 2.4% 31May28
ES0000012O59
4789000
Spain
0.29%
KINGDOM OF SP 0.8% 30Jul27
ES0000012G26
4934000
Spain
0.29%
REPUBLIC OF I BTPS 1.65% 01Dec30
IT0005413171
5112000
Italy
0.28%
REPUBLIC OF I BTPS 2.5% 01Dec32
IT0005494239
5021000.0077723
Italy
0.28%
REPUBLIC OF I BTPS 3.35% 01Mar35
IT0005358806
4869000
Italy
0.28%
KINGDOM OF SP 1.85% 30Jul35
ES0000012E69
5343999.9970605
Spain
0.28%
GERMANY BRD 4.25% 04Jul39
DE0001135325
4177252
Germany
0.28%
ITALIAN REPUB BTPS 4.75% 01Sep44
IT0004923998
4454999.9989148
Italy
0.28%
FEDERAL REPUB BRD 2.9% 15Feb36
DE000BU2Z064
4771000
Germany
0.28%
SPAIN (KINGDO 2.35% 30Jul33
ES00000128Q6
4880000
Spain
0.28%
FRANCE OAT 4% 25Apr60
FR0010870956
4892626.9962591
France
0.28%
ITALIAN REPUB BTPS 2.45% 01Sep33
IT0005240350
4962999.9948763
Italy
0.28%
BELGIUM OLO 5.5% 28Mar28
BE0000291972
4407910.9977709
Belgium
0.27%
REPUBLIC OF I BTPS 3.65% 01Aug35
IT0005631590
4621000
Italy
0.27%
REPUBLIC OF I BTPS 4.35% 01Nov33
IT0005544082
4303000
Italy
0.27%
REPUBLIC OF I BTPS 3.85% 01Feb35
IT0005607970
4513000
Italy
0.27%
FRENCH REPUBL OAT 3.6% 25May42
FR001400WYO4
4749000
France
0.27%
FEDERAL REPUB BOBL % 16Apr27
DE0001141851
4717529.9982291
Germany
0.27%
REPUBLIC OF I BTPS 4.2% 01Mar34
IT0005560948
4372000
Italy
0.27%
FEDERAL REPUB BRD % 15Nov27
DE0001102523
4774510.0024406
Germany
0.27%
REPUBLIC OF I BTPS 3.15% 15Nov31
IT0005619546
4542999.9960154
Italy
0.27%
NETHERLANDS 4% 15Jan37
NL0000102234
4224590.9985291
Netherlands
0.27%
FRANCE OAT 2% 25May48
FR0013257524
6620347
France
0.27%
REPUBLIC OF I BTPS 0.95% 15Sep27
IT0005416570
4667000
Italy
0.27%
SPAIN (KINGDO 5.15% 31Oct44
ES00000124H4
3838000
Spain
0.27%
FEDERAL REPUB BKO 2% 16Dec27
DE000BU22114
4539000
Germany
0.27%
FRENCH REPUBL OAT 3.25% 25May55
FR001400OHF4
5431000
France
0.27%
FEDERAL REPUB BRD 2.9% 15Aug56
DE000BU2D012
4925000
Germany
0.26%
FEDERAL REPUB BOBL 2.5% 16Apr31
DE000BU25067
4465000
Germany
0.26%
REPUBLIC OF I BTPS 2.65% 01Dec27
IT0005500068
4386000
Italy
0.26%
FEDERAL REPUB BRD 2.6% 15May41
DE000BU2F009
4710000
Germany
0.26%
REPUBLIC OF I BTPS 3.6% 01Oct35
IT0005648149
4440000
Italy
0.26%
FRENCH REPUBL OAT 3% 25May54
FR001400FTH3
5519819.9921428
France
0.26%
FRENCH REPUBL OAT 1.5% 25May50
FR0013404969
7437610.9881836
France
0.26%
REPUBLIC OF I BTPS 3.25% 15Jul32
IT0005647265
4342000
Italy
0.26%
ITALIAN REPUB BTPS 2.2% 01Jun27
IT0005240830
4307000
Italy
0.25%
REPUBLIC OF I BTPS 0.95% 01Jun32
IT0005466013
4925000.0033502
Italy
0.25%
NETHERLANDS 2.75% 15Jan47
NL0010721999
4807797
Netherlands
0.25%
REPUBLIC OF I BTPS 2.85% 01Feb31
IT0005671273
4319000
Italy
0.25%
ITALIAN REPUB BTPS 2.05% 01Aug27
IT0005274805
4304000
Italy
0.25%
REPUBLIC OF I BTPS 3.85% 01Jul34
IT0005584856
4154000
Italy
0.25%
FEDERAL REPUB BRD % 15May36
DE0001102549
5782060
Germany
0.25%
KINGDOM OF SP 3.45% 30Jul43
ES0000012K95
4388000
Spain
0.25%
REPUBLIC OF I BTPS 3.45% 15Jul31
IT0005595803
4145000
Italy
0.25%
KINGDOM OF SP 3.9% 30Jul39
ES0000012L60
4009999.9985359
Spain
0.25%
KINGDOM OF BE OLO 0.9% 22Jun29
BE0000347568
4395660
Belgium
0.25%
NETHERLANDS 3.75% 15Jan42
NL0009446418
3991616.9996564
Netherlands
0.25%
REPUBLIC OF I BTPS 3.35% 01Jul29
IT0005584849
4081000
Italy
0.25%
REPUBLIC OF I BTPS 3.5% 15Feb31
IT0005580094
4079000
Italy
0.25%
REPUBLIC OF I BTPS 2.7% 01Oct30
IT0005654642
4231000
Italy
0.25%
FEDERAL REPUB BRD % 15Aug50
DE0001102481
9659162.4997691
Germany
0.24%
REPUBLIC OF I BTPS 3.45% 01Feb36
IT0005676504
4209000
Italy
0.24%
FEDERAL REPUB BKO 1.9% 16Sep27
DE000BU22106
4068000
Germany
0.24%
REPUBLIK OEST 2.9% 20Feb33
AT0000A324S8
4079999.9956916
Austria
0.24%
GOVERNMENT OF 0.75% 15Jul28
NL0012818504
4203379.0037832
Netherlands
0.24%
FRENCH REPUBL OAT 3.75% 25May56
FR001400XJJ3
4438000
France
0.24%
REPUBLIC OF I BTPS 3.15% 15Mar33
IT0005689994
4097000
Italy
0.24%
REPUBLIC OF I BTPS 4.1% 01Feb29
IT0005566408
3842000
Italy
0.24%
REPUBLIC OF I BTPS 3.25% 15Nov32
IT0005668220
3974000
Italy
0.24%
REPUBLIC OF I BTPS 0.25% 15Mar28
IT0005433690
4180000
Italy
0.24%
REPUBLIC OF I BTPS 4% 15Nov30
IT0005561888
3774000
Italy
0.24%
FEDERAL REPUB BRD % 15May35
DE0001102515
5193410
Germany
0.23%
KINGDOM OF SP 3.3% 30Apr36
ES0000012Q08
3998000
Spain
0.23%
KINGDOM OF BE OLO 2.85% 22Oct34
BE0000360694
4066000.0019764
Belgium
0.23%
REPUBLIC OF I BTPS 3.4% 01Apr28
IT0005521981
3902000
Italy
0.23%
REPUBLIC OF I BTPS 0.6% 01Aug31
IT0005436693
4508000
Italy
0.23%
REPUBLIC OF I BTPS 2.95% 01Jul30
IT0005637399
3916000
Italy
0.23%
SPAIN (KINGDO 2.9% 31Oct46
ES00000128C6
4504999.9987763
Spain
0.23%
BELGIUM OLO 4.25% 28Mar41
BE0000320292
3728085.3271251
Belgium
0.23%
REPUBLIC OF I BTPS 3.8% 01Aug28
IT0005548315
3753000
Italy
0.23%
KINGDOM OF SP 2.7% 31Oct48
ES0000012B47
4709999.9988983
Spain
0.23%
GERMANY BRD 5.625% 04Jan28
DE0001135069
3610560.0014932
Germany
0.23%
REPUBLIC OF I BTPS 0.95% 01Dec31
IT0005449969
4336000
Italy
0.23%
FEDERAL REPUB BKO 1.7% 10Jun27
DE000BU22098
3820000
Germany
0.22%
NETHERLANDS 0.75% 15Jul27
NL0012171458
3866326
Netherlands
0.22%
REPUBLIC OF I BTPS 3% 01Oct29
IT0005611055
3752000
Italy
0.22%
REPUBLIC OF I BTPS 0.95% 01Aug30
IT0005403396
4076000.0028857
Italy
0.22%
ITALIAN REPUB BTPS 3.45% 01Mar48
IT0005273013
4248000.0031815
Italy
0.22%
AUSTRIA (REPU 4.15% 15Mar37
AT0000A04967
3435000
Austria
0.22%
REPUBLIC OF I BTPS 3.85% 01Sep49
IT0005363111
3941000
Italy
0.21%
KINGDOM OF BE OLO 0.8% 22Jun28
BE0000345547
3749809.9988733
Belgium
0.21%
REPUBLIC OF I BTPS 3.7% 15Jun30
IT0005542797
3492000
Italy
0.21%
BELGIUM OLO 0.8% 22Jun27
BE0000341504
3667374
Belgium
0.21%
REPUBLIC OF I BTPS 2.1% 26Aug27
IT0005657330
3623000
Italy
0.21%
REPUBLIC OF I BTPS 2.8% 15Jun29
IT0005495731
3571000
Italy
0.21%
REPUBLIC OF I BTPS 4.15% 01Oct39
IT0005582421
3539000
Italy
0.21%
FEDERAL REPUB BKO 2.1% 15Mar28
DE000BU22122
3601000
Germany
0.21%
REPUBLIC OF I BTPS 3.85% 01Oct40
IT0005635583
3677000
Italy
0.21%
REPUBLIC OF I BTPS 1.1% 01Apr27
IT0005484552
3620000
Italy
0.21%
ITALIAN REPUB BTPS 3.25% 01Sep46
IT0005083057
4101999.9925274
Italy
0.21%
REPUBLIC OF I BTPS 3.25% 01Mar38
IT0005496770
3731000
Italy
0.21%
BELGIUM OLO 1% 22Jun31
BE0000335449
3811674
Belgium
0.21%
REPUBLIC OF I BTPS 2.65% 15Jun28
IT0005641029
3459000
Italy
0.21%
REPUBLIC OF I BTPS 2.35% 15Jan29
IT0005660052
3500000
Italy
0.20%
KINGDOM OF SP 4% 31Oct54
ES0000012M93
3477000
Spain
0.20%
PORTUGUESE RE 2.125% 17Oct28
PTOTEVOE0018
3436037
Portugal
0.20%
REPUBLIC OF I BTPS 0.5% 15Jul28
IT0005445306
3569000
Italy
0.20%
REPUBLIC OF I BTPS 0.45% 15Feb29
IT0005467482
3629000
Italy
0.20%
REPUBLIK OEST % 20Feb31
AT0000A2NW83
3876000.0027352
Austria
0.20%
KINGDOM OF SP 0.85% 30Jul37
ES0000012I24
4465000.0040041
Spain
0.20%
REPUBLIC OF I BTPS 4% 30Apr35
IT0005508590
3182000
Italy
0.20%
REPUBLIC OF I BTPS 2.95% 01Sep38
IT0005321325
3652000
Italy
0.20%
GERMANY BRD 6.5% 04Jul27
DE0001135044
3011693.9955152
Germany
0.20%
GOVERNMENT OF % 15Jan29
NL0015000LS8
3550200
Netherlands
0.19%
NETHERLANDS 2.5% 15Jan33
NL0010071189
3352614
Netherlands
0.19%
AUSTRIA (REPU 0.5% 20Apr27
AT0000A1VGK0
3352000
Austria
0.19%
REPUBLIC OF I BTPS 4.45% 01Sep43
IT0005530032
3168000
Italy
0.19%
GERMANY BRD 4.75% 04Jul28
DE0001135085
3009690.0030659
Germany
0.19%
REPUBLIC OF I BTPS 2.7% 15Oct27
IT0005622128
3260000
Italy
0.19%
REPUBLIK OEST 2.95% 20Feb35
AT0000A3HU25
3284000
Austria
0.19%
GOVERNMENT OF % 15Jul31
NL00150006U0
3739190.0087397
Netherlands
0.19%
REPUBLIC OF I BTPS 4.3% 01Oct54
IT0005611741
3325000
Italy
0.19%
FRENCH REPUBL OAT 3% 25Jun49
FR001400NEF3
3848999.9978335
France
0.19%
GOVERNMENT OF 2.5% 15Jan30
NL0015001DQ7
3203529.992096
Netherlands
0.19%
FRENCH REPUBL OAT 0.75% 25May52
FR0013480613
7147020
France
0.19%
ITALIAN REPUB BTPS 2.25% 01Sep36
IT0005177909
3653999.9971284
Italy
0.19%
KINGDOM OF BE OLO 0.35% 22Jun32
BE0000354630
3745730.0048415
Belgium
0.19%
FEDERAL REPUB BRD 2.5% 15Nov32
DE000BU27014
3184000
Germany
0.19%
KINGDOM OF BE OLO 0.1% 22Jun30
BE0000349580
3546908.0037758
Belgium
0.19%
REPUBLIK OEST 0.5% 20Feb29
AT0000A269M8
3353000
Austria
0.19%
REPUBLIC OF I BTPS 4.05% 30Oct37
IT0005596470
3043000
Italy
0.19%
GOVERNMENT OF % 15Jul30
NL0014555419
3530890
Netherlands
0.19%
ITALIAN REPUB BTPS 2.7% 01Mar47
IT0005162828
4031999.9965119
Italy
0.18%
REPUBLIC OF I BTPS 4.5% 01Oct53
IT0005534141
3115000
Italy
0.18%
FEDERAL REPUB BRD % 15Aug52
DE0001102572
7751789.9890147
Germany
0.18%
FRENCH REPUBL OAT 0.75% 25May53
FR0014004J31
7087520.0065495
France
0.18%
REPUBLIC OF I BTPS 3.45% 15Jul27
IT0005599904
3010000
Italy
0.18%
KINGDOM OF SP 1.2% 31Oct40
ES0000012G42
4251000
Spain
0.18%
SPAIN (KINGDO 3.45% 30Jul66
ES00000128E2
3428000
Spain
0.18%
FRENCH REPUBL OAT 0.5% 25Jun44
FR0014002JM6
5618599.9840614
France
0.18%
REPUBLIK OEST 0.75% 20Feb28 EMTN
AT0000A1ZGE4
3129000
Austria
0.18%
REPUBLIC OF I BTPS 4% 30Oct31
IT0005542359
2855000.0000563
Italy
0.18%
NETHERLANDS 5.5% 15Jan28
NL0000102317
2822190
Netherlands
0.18%
PORTUGUESE RE 1.95% 15Jun29
PTOTEXOE0024
3001780
Portugal
0.18%
GOVERNMENT OF 0.5% 15Jul32
NL0015000RP1
3416369.9909088
Netherlands
0.18%
KINGDOM OF SP 3% 31Jan33
ES0000012P74
2971000
Spain
0.17%
GERMANY BRD 6.25% 04Jan30
DE0001135143
2577664.0005515
Germany
0.17%
REPUBLIC OF I BTPS 0.95% 01Mar37
IT0005433195
3942999.9945912
Italy
0.17%
KINGDOM OF BE OLO 3.1% 22Jun35
BE0000363722
2914000
Belgium
0.17%
GOVERNMENT OF 2% 15Jan54
NL00150012X2
3946570
Netherlands
0.17%
GOVERNMENT OF 3.25% 15Jan44
NL0015001RG8
2954810
Netherlands
0.17%
REPUBLIC OF I BTPS 3.95% 01Oct41
IT0005694630
2968000
Italy
0.17%
REPUBLIK OEST 2.9% 20Feb34
AT0000A39UW5
2918000
Austria
0.17%
GOVERNMENT OF 2.5% 15Jul34
NL0015001XZ6
2922000
Netherlands
0.17%
GOVERNMENT OF 0.25% 15Jul29
NL0013332430
3083020
Netherlands
0.17%
KINGDOM OF SP 1.9% 31Oct52
ES0000012K46
4336999.9951202
Spain
0.17%
GOVERNMENT OF 2.5% 15Jul35
NL0015002F72
2922000
Netherlands
0.17%
REPUBLIK OEST 0% 20Feb30
AT0000A2CQD2
3135999.9994086
Austria
0.17%
REPUBLIC OF I BTPS 3.1% 01Mar40
IT0005377152
3098000
Italy
0.16%
KINGDOM OF SP 1% 31Oct50
ES0000012G00
5225000
Spain
0.16%
REPUBLIC OF I BTPS 1.8% 01Mar41
IT0005421703
3721000
Italy
0.16%
KINGDOM OF SP 3.5% 31Jan41
ES0000012O75
2813000
Spain
0.16%
REPUBLIK OEST 0.9% 20Feb32
AT0000A2WSC8
2998000
Austria
0.16%
REPUBLIC OF I BTPS 1.45% 01Mar36
IT0005402117
3289999.9958417
Italy
0.16%
FEDERAL REPUB BRD 2.3% 15Feb33
DE000BU3Z005
2751400
Germany
0.16%
FRENCH REPUBL OAT 4.1% 25May46
FR0014015MU5
2627000
France
0.16%
KINGDOM OF SP 1% 30Jul42
ES0000012J07
3961999.9984796
Spain
0.15%
KINGDOM OF BE OLO % 22Oct31
BE0000352618
3029970.0057156
Belgium
0.15%
PORTUGAL 4.1% 15Apr37
PTOTE5OE0007
2425993
Portugal
0.15%
BELGIUM OLO 3% 22Jun34
BE0000333428
2557823.9976699
Belgium
0.15%
GOVERNMENT OF 2.5% 15Jul33
NL0015001AM2
2575180
Netherlands
0.15%
REPUBLIC OF I BTPS 2.45% 01Sep50
IT0005398406
3548000
Italy
0.15%
REPUBLIK OEST 3.45% 20Oct30
AT0000A38239
2398500
Austria
0.14%
REPUBLIC OF I BTPS 2.4% 15Mar29
IT0005689960
2436000
Italy
0.14%
REPUBLIK OEST 0% 20Oct28
AT0000A2VB47
2558000
Austria
0.14%
AUSTRIA (REPU 6.25% 15Jul27
AT0000383864
2185310
Austria
0.14%
KINGDOM OF BE OLO 1.25% 22Apr33
BE0000346552
2690760.0022347
Belgium
0.14%
GOVERNMENT OF 0.5% 15Jan40
NL0013552060
3380568
Netherlands
0.14%
KINGDOM OF BE OLO % 22Oct27
BE0000351602
2396490
Belgium
0.13%
BELGIUM OLO 3.75% 22Jun45
BE0000331406
2321464
Belgium
0.13%
KINGDOM OF BE OLO 3.4% 22Jun36
BE0000366758
2281000
Belgium
0.13%
BELGIUM OLO 4% 28Mar32
BE0000326356
2101716.9957203
Belgium
0.13%
FRENCH REPUBL OAT 2.4% 24Sep29
FR0014016G71
2208000
France
0.13%
AUSTRIA (REPU 2.4% 23May34
AT0000A10683
2257000
Austria
0.13%
REPUBLIC OF I BTPS 1.7% 01Sep51
IT0005425233
3719000
Italy
0.13%
PORTUGUESE RE 0.475% 18Oct30
PTOTELOE0028
2410700
Portugal
0.13%
FEDERAL REPUB BRD % 15Aug30
DE0001030708
2435370
Germany
0.13%
KINGDOM OF BE OLO 2.7% 22Oct29
BE0000362716
2115000
Belgium
0.13%
AUSTRIA (REPU 3.15% 20Jun44
AT0000A0VRQ6
2238000
Austria
0.13%
GOVERNMENT OF % 15Jan38
NL0015000B11
3111620.0048484
Netherlands
0.12%
REPUBLIC OF I 1.1% 15May29
IE00BH3SQ895
2163900
Ireland
0.12%
REPUBLIC OF I BTPS 4.1% 30Apr46
IT0005631608
2088000
Italy
0.12%
FRANCE OAT 1.75% 25May66
FR0013154028
3963757.9889278
France
0.12%
IRELAND (REPU 2.4% 15May30
IE00BJ38CR43
2030047
Ireland
0.12%
REPUBLIK OEST 3.15% 20Oct53
AT0000A33SK7
2274000
Austria
0.12%
KINGDOM OF BE OLO 3.3% 22Jun54
BE0000358672
2348370
Belgium
0.12%
FEDERAL REPUB BOBL 1.3% 15Oct27
DE0001030740
2038650
Germany
0.12%
PORTUGUESE RE 0.3% 17Oct31
PTOTEOOE0033
2294440
Portugal
0.12%
KINGDOM OF BE OLO 2.6% 22Oct30
BE0000365743
1994000
Belgium
0.11%
REPUBLIK OEST 2.5% 20Oct29
AT0000A3EPP2
1928000
Austria
0.11%
PORTUGUESE RE 2.25% 18Apr34
PTOTEWOE0017
2068022
Portugal
0.11%
REPUBLIC OF F 3% 15Sep35
FI4000587415
1943000
Finland
0.11%
KINGDOM OF BE OLO 2.75% 22Apr39
BE0000356650
2136350.0032427
Belgium
0.11%
IRELAND (REPU 2% 18Feb45
IE00BV8C9186
2408291
Ireland
0.11%
BELGIUM OLO 1.9% 22Jun38
BE0000336454
2277612
Belgium
0.11%
REPUBLIC OF I BTPS 1.5% 30Apr45
IT0005438004
2936999.9968184
Italy
0.11%
FEDERAL REPUB BRD 1.8% 15Aug53
DE0001030757
2655849.9984014
Germany
0.11%
KINGDOM OF BE OLO 3.5% 22Jun55
BE0000361700
2114000
Belgium
0.11%
REPUBLIC OF F 3% 15Sep34
FI4000571104
1860000
Finland
0.11%
REPUBLIC OF I 2.6% 18Oct34
IE000LQ7YWY4
1876000
Ireland
0.11%
FEDERAL REPUB BRD 0% 15Aug31
DE0001030732
2104340
Germany
0.11%
REPUBLIC OF I BTPS 4.65% 01Oct55
IT0005668238
1768000
Italy
0.11%
PORTUGAL 3.875% 15Feb30
PTOTEROE0014
1704450
Portugal
0.10%
GOVERNMENT OF 3.5% 15Jan56
NL0015002P70
1775000
Netherlands
0.10%
FRENCH REPUBL OAT 4.4% 25May57
FR0014016CV2
1726000
France
0.10%
GOVERNMENT OF % 15Jan52
NL0015614579
4311699.9921683
Netherlands
0.10%
REPUBLIC OF I 0.9% 15May28
IE00BDHDPR44
1800439
Ireland
0.10%
PORTUGAL 4.1% 15Feb45
PTOTEBOE0020
1694359.9992192
Portugal
0.10%
REPUBLIC OF F 3% 15Sep33
FI4000550249
1724000
Finland
0.10%
REPUBLIC OF I BTPS 2.2% 28Feb28
IT0005692410
1746000
Italy
0.10%
PORTUGAL 4.125% 14Apr27
PTOTEUOE0019
1678055
Portugal
0.10%
REPUBLIK OEST 2.9% 23May29
AT0000A33SH3
1626000
Austria
0.10%
REPUBLIC OF I 0.2% 15May27
IE00BKFVC568
1688500
Ireland
0.10%
PORTUGUESE RE 0.7% 15Oct27
PTOTEMOE0035
1677240
Portugal
0.10%
REPUBLIC OF F 0.5% 15Sep29
FI4000369467
1751000
Finland
0.09%
ITALIAN REPUB BTPS 2.8% 01Mar67
IT0005217390
2287000
Italy
0.09%
REPUBLIC OF I % 18Oct31
IE00BMQ5JL65
1856590
Ireland
0.09%
BELGIUM OLO 1.6% 22Jun47
BE0000338476
2425633
Belgium
0.09%
REPUBLIC OF F 1.5% 15Sep32
FI4000523238
1711999.9965897
Finland
0.09%
REPUBLIC OF I 0.2% 18Oct30
IE00BKFVC899
1758790
Ireland
0.09%
PORTUGUESE RE 1.65% 16Jul32
PTOTEYOE0031
1675570
Portugal
0.09%
REPUBLIK OEST 3.2% 15Jul39
AT0000A3D3Q8
1583000
Austria
0.09%
REPUBLIC OF F 0.5% 15Sep28
FI4000348727
1647000
Finland
0.09%
IRELAND (REPU 1.7% 15May37
IE00BV8C9B83
1787171
Ireland
0.09%
AUSTRIA (REPU 1.5% 20Feb47
AT0000A1K9F1
2281000
Austria
0.09%
KINGDOM OF BE OLO 1.7% 22Jun50
BE0000348574
2451230
Belgium
0.09%
KINGDOM OF SP 2.35% 31Mar29
ES0000012P90
1557000
Spain
0.09%
REPUBLIK OEST 1.85% 23May49
AT0000A2Y8G4
2058000
Austria
0.09%
REPUBLIC OF I 1.35% 18Mar31
IE00BFZRQ242
1584120
Ireland
0.09%
PORTUGUESE RE 3% 15Jun35
PTOTEAOE0005
1470000
Portugal
0.09%
FINLAND 0.5% 15Sep27
FI4000278551
1510000
Finland
0.09%
REPUBLIK OEST 3.2% 20Feb36
AT0000A3RVH9
1469000
Austria
0.09%
KINGDOM OF SP 3.95% 31Oct56
ES0000012R56
1519000
Spain
0.09%
REPUBLIC OF F 2.875% 15Apr29
FI4000557525
1447000
Finland
0.09%
PORTUGUESE RE 0.9% 12Oct35
PTOTENOE0034
1790040
Portugal
0.09%
KINGDOM OF BE OLO 0.4% 22Jun40
BE0000350596
2317660
Belgium
0.09%
FEDERAL REPUB BRD 2.5% 15Feb35
DE000BU3Z047
1490000
Germany
0.08%
REPUBLIC OF F 0.125% 15Sep31
FI4000507231
1653000
Finland
0.08%
GOVERNMENT OF 2.75% 15Jul36
NL0015073VV8
1459000
Netherlands
0.08%
FEDERAL REPUB BRD 3.4% 15May47
DE000BU2T000
1391000
Germany
0.08%
FEDERAL REPUB BOBL 2.1% 12Apr29
DE000BU35025
1396000
Germany
0.08%
BELGIUM OLO 2.25% 22Jun57
BE0000343526
2040917.0062273
Belgium
0.08%
BELGIUM OLO 1.45% 22Jun37
BE0000344532
1655049
Belgium
0.08%
PORTUGUESE RE 2.875% 20Oct34
PTOTESOE0021
1356000
Portugal
0.08%
REPUBLIC OF I BTPS 2.15% 01Sep52
IT0005480980
2052000
Italy
0.08%
REPUBLIC OF I 1.5% 15May50
IE00BH3SQB22
1974143
Ireland
0.08%
REPUBLIC OF I 3.1% 18Jun36
IE000O6GBYC9
1316000
Ireland
0.08%
REPUBLIC OF F % 15Sep30
FI4000441878
1483000
Finland
0.08%
KINGDOM OF BE OLO 4.35% 22Jun56
BE0000367764
1305000
Belgium
0.08%
GOVERNMENT OF 2.5% 15Jan31
NL0015073TQ2
1281000
Netherlands
0.07%
REPUBLIK OEST 0.25% 20Oct36
AT0000A2T198
1712000
Austria
0.07%
KINGDOM OF SP 2.6% 31May31
ES0000012Q16
1256000
Spain
0.07%
FEDERAL REPUB BRD 0% 15Aug50
DE0001030724
2849170
Germany
0.07%
FINLAND 2.75% 04Jul28
FI4000037635
1174000
Finland
0.07%
KINGDOM OF BE OLO 1.4% 22Jun53
BE0000355645
2187960
Belgium
0.07%
PORTUGUESE RE 3.5% 18Jun38
PTOTEZOE0014
1159510
Portugal
0.07%
REPUBLIC OF F 2.5% 15Apr30
FI4000577952
1162000
Finland
0.07%
REPUBLIK OEST 0.75% 20Mar51
AT0000A2EJ08
2220000
Austria
0.07%
BELGIUM OLO 2.15% 22Jun66
BE0000340498
1879346
Belgium
0.07%
KINGDOM OF BE OLO 3.45% 22Jun43
BE0000359688
1184820
Belgium
0.07%
REPUBLIC OF I 1.3% 15May33
IE00BFZRPZ02
1220822
Ireland
0.07%
FINLAND 2.625% 04Jul42
FI4000046545
1240000
Finland
0.07%
FINLAND 0.75% 15Apr31
FI4000148630
1222000
Finland
0.06%
REPUBLIK OEST 2.8% 20Sep32
AT0000A3NY15
1082000
Austria
0.06%
REPUBLIC OF I BTPS 2.15% 01Mar72
IT0005441883
1856999.9985257
Italy
0.06%
PORTUGUESE RE 3.625% 12Jun54
PTOTE3OE0025
1103000
Portugal
0.06%
REPUBLIC OF F 2.95% 15Apr55
FI4000566294
1260000
Finland
0.06%
KINGDOM OF BE OLO 3.45% 22Jun42
BE0000364738
1080000
Belgium
0.06%
PORTUGUESE RE 3.25% 13Jun36
PTOTEDOE0010
1032000
Portugal
0.06%
REPUBLIC OF F 2.625% 15Apr32
FI4000591862
1036000
Finland
0.06%
REPUBLIK OEST % 20Oct40
AT0000A2KQ43
1690000
Austria
0.06%
REPUBLIC OF F 1.125% 15Apr34
FI4000306758
1153000
Finland
0.06%
AUSTRIA (REPU 3.8% 26Jan62
AT0000A0U299
987000
Austria
0.06%
PORTUGUESE RE 1.15% 11Apr42
PTOTEPOE0032
1384460
Portugal
0.05%
REPUBLIC OF I 3% 18Oct43
IE000GVLBXU6
981640
Ireland
0.05%
KINGDOM OF SP 1.45% 31Oct71
ES0000012H58
1967000
Spain
0.05%
REPUBLIC OF I 0.35% 18Oct32
IE00BMD03L28
1074850
Ireland
0.05%
REPUBLIC OF I 0.4% 15May35
IE00BKFVC345
1153270
Ireland
0.05%
PORTUGUESE RE 2.875% 14Oct33
PTOTEQOE0023
897000
Portugal
0.05%
REPUBLIC OF F 2.75% 15Apr38
FI4000546528
956000
Finland
0.05%
FINLAND 1.375% 15Apr47 EMTN
FI4000242870
1358000
Finland
0.05%
PORTUGUESE RE 1% 12Apr52
PTOTECOE0037
1685240
Portugal
0.05%
REPUBLIC OF F 1.375% 15Apr27
FI4000527551
888000
Finland
0.05%
REPUBLIC OF F 0.125% 15Apr36
FI4000415153
1170000
Finland
0.05%
FRENCH REPUBL OAT 0.5% 25May72
FR0014001NN8
3104559.9868457
France
0.05%
AUSTRIA (REPU 2.1% 20Sep17 EMTN
AT0000A1XML2
1372000
Austria
0.05%
REPUBLIC OF F 3.55% 15Apr41
FI4000598776
785000
Finland
0.04%
DBR 2.6 05/15/41
DE000BU3F007
799000
Germany
0.04%
REPUBLIC OF F 0.5% 15Apr43
FI4000517677
1210000
Finland
0.04%
REPUBLIC OF F 0.25% 15Sep40
FI4000440557
1104000
Finland
0.04%
REPUBLIC OF I 3.15% 18Oct55
IE00080U68D3
744000
Ireland
0.04%
REPUBLIC OF I 0.55% 22Apr41
IE00BMQ5JM72
966470
Ireland
0.04%
PORTUGUESE RE 3.375% 15Jun40
PTOTE4OE0008
639000
Portugal
0.03%
REPUBLIC OF F 3.2% 15Apr45
FI4000586284
624000
Finland
0.03%
REPUBLIK OEST 3.75% 20Mar56
AT0000A3T279
518000
Austria
0.03%
KINGDOM OF BE OLO 0.65% 22Jun71
BE0000353624
1595490
Belgium
0.03%
REPUBLIK OEST 0.7% 20Apr71
AT0000A2QQB6
1376000
Austria
0.03%
REPUBLIC OF F 0.125% 15Apr52
FI4000480488
1099000
Finland
0.02%
REPUBLIK OEST 0.85% 30Jun20
AT0000A2HLC4
1300000
Austria
0.02%
AUSTRIA (REPU 1.5% 02Nov86 EMTN
AT0000A1PEF7
668000.00968289
Austria