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total market cap:
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Watchlist
Account
Amundi Euro Government Bond โ UCITS ETF Acc
A4HC.DE
#1143
ETF rank
NZ$2.65 B
Marketcap
๐ช๐บ EU
Market
NZ$96.10
Share price
0.56%
Change (1 day)
-3.43%
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
September 30, 2026
Number of holdings:
425
Full holdings list
Weight %
Name
ISIN
Shares Held
Country
0.92%
FRANCE OAT 2.5% 25May30
FR0011883966
16577589
France
0.84%
FRANCE OAT 0.75% 25May28
FR0013286192
15176034
France
0.83%
FRANCE OAT 1.5% 25May31
FR0012993103
16014104
France
0.82%
FRENCH REPUBL OAT 2.75% 25Feb29
FR001400HI98
14413240
France
0.80%
FRANCE OAT 2.75% 25Oct27
FR0011317783
13718005
France
0.80%
FRENCH REPUBL OAT 3.5% 25Nov33
FR001400L834
14261630
France
0.77%
FRENCH REPUBL OAT 2.75% 25Feb30
FR001400PM68
13652000
France
0.77%
FRENCH REPUBL OAT 0.75% 25Nov28
FR0013341682
14091220
France
0.75%
FRENCH REPUBL OAT 2.7% 25Feb31
FR001400Z2L7
13568000
France
0.72%
FRENCH REPUBL OAT 3.5% 25Nov35
FR0014012II5
13406600
France
0.72%
FRENCH REPUBL OAT 2% 25Nov32
FR001400BKZ3
13946660
France
0.70%
FRENCH REPUBL OAT 0.5% 25May29
FR0013407236
13198580
France
0.67%
FRENCH REPUBL OAT 1.25% 25May34
FR0013313582
14594038
France
0.65%
FRENCH REPUBL OAT % 25Nov30
FR0013516549
13253760
France
0.64%
FRENCH REPUBL OAT 3.2% 25May35
FR001400X8V5
12339000
France
0.64%
FRENCH REPUBL OAT 0.75% 25Feb28
FR001400AIN5
11503910
France
0.64%
FRANCE OAT 1.25% 25May36
FR0013154044
15114176
France
0.63%
FRENCH REPUBL OAT % 25Nov31
FR0014002WK3
13471440
France
0.62%
FRENCH REPUBL OAT 3% 25Nov34
FR001400QMF9
11851000
France
0.62%
FRANCE OAT 5.5% 25Apr29
FR0000571218
10089150
France
0.61%
FRENCH REPUBL OAT 2.4% 24Sep28
FR001400XLW2
10877000
France
0.61%
FRENCH REPUBL OAT 3% 25May33
FR001400H7V7
11364500
France
0.58%
FRENCH REPUBL OAT % 25Nov29
FR0013451507
11309540
France
0.54%
FRANCE OAT 4.5% 25Apr41
FR0010773192
9819806
France
0.54%
FEDERAL REPUB BRD 2.9% 15Feb36
DE000BU2Z064
9631000
Germany
0.52%
FRENCH REPUBL OAT 2.5% 24Sep27
FR001400NBC6
9156000
France
0.52%
FRENCH REPUBL OAT 0% 25May32
FR0014007L00
11442820
France
0.52%
FRANCE OAT 5.75% 25Oct32
FR0000187635
7948438
France
0.50%
FRANCE OAT 4.75% 25Apr35
FR0010070060
8552004
France
0.47%
FEDERAL REPUB BRD 2.3% 15Feb33
DE000BU2Z007
8666030
Germany
0.47%
ITALIAN REPUB BTPS 6% 01May31
IT0001444378
7317000
Italy
0.45%
FEDERAL REPUB BOBL 2.5% 16Apr31
DE000BU25067
8055000
Germany
0.43%
FEDERAL REPUB BRD 2.6% 15Aug34
DE000BU2Z031
7946000
Germany
0.43%
ITALIAN REPUB BTPS 4% 01Feb37
IT0003934657
7769000
Italy
0.43%
ITALIAN REPUB BTPS 5.25% 01Nov29
IT0001278511
6997060
Italy
0.42%
FEDERAL REPUB BRD 2.5% 15Feb35
DE000BU2Z049
7826000
Germany
0.42%
FEDERAL REPUB BRD 2.2% 15Feb34
DE000BU2Z023
7843000
Germany
0.41%
FEDERAL REPUB BOBL 2.4% 18Apr30
DE000BU25042
7269000
Germany
0.41%
FEDERAL REPUB BRD 2.6% 15Aug35
DE000BU2Z056
7610000
Germany
0.40%
GERMANY BRD 4% 04Jan37
DE0001135275
6629596
Germany
0.39%
FEDERAL REPUB BOBL 2.2% 10Oct30
DE000BU25059
6926700
Germany
0.39%
FEDERAL REPUB BOBL 1.3% 15Oct27
DE0001141869
6842210
Germany
0.39%
FEDERAL REPUB BOBL 2.4% 19Oct28
DE000BU25018
6728380
Germany
0.39%
GERMANY BRD 2.5% 15Aug46
DE0001102341
8346386
Germany
0.39%
ITALIAN REPUB BTPS 5% 01Aug34
IT0003535157
6429000
Italy
0.39%
ITALIAN REPUB BTPS 3.5% 01Mar30
IT0005024234
6749000
Italy
0.38%
SPAIN (KINGDO 6% 31Jan29
ES0000011868
6059804
Spain
0.38%
ITALIAN REPUB BTPS 6.5% 01Nov27
IT0001174611
6256614
Italy
0.38%
FEDERAL REPUB BRD % 15Aug30
DE0001102507
7482630
Germany
0.38%
FEDERAL REPUB BRD 2.6% 15Aug33
DE000BU2Z015
6933260
Germany
0.38%
KINGDOM OF SP 3.55% 31Oct33
ES0000012L78
6506000
Spain
0.38%
SPAIN (KINGDO 5.75% 30Jul32
ES0000012411
5881000
Spain
0.38%
KINGDOM OF SP 3.5% 31May29
ES0000012M51
6463000
Spain
0.38%
ITALIAN REPUB BTPS 5.75% 01Feb33
IT0003256820
5970000
Italy
0.37%
FRENCH REPUBL OAT 2.4% 24Sep29
FR0014016G71
6770000
France
0.37%
GERMANY BRD 2.5% 04Jul44
DE0001135481
7816098
Germany
0.37%
KINGDOM OF SP 3.1% 30Jul31
ES0000012N43
6512000
Spain
0.37%
FRANCE OAT 4% 25Oct38
FR0010371401
6709269
France
0.36%
KINGDOM OF SP 1.25% 31Oct30
ES0000012G34
6798000
Spain
0.36%
FEDERAL REPUB BRD 2.9% 15Aug56
DE000BU2D012
7594000
Germany
0.36%
ITALIAN REPUB BTPS 5% 01Aug39
IT0004286966
6047000
Italy
0.36%
KINGDOM OF SP 1.4% 30Apr28
ES0000012B39
6363000
Spain
0.36%
KINGDOM OF SP % 31Jan28
ES0000012I08
6462000
Spain
0.35%
KINGDOM OF SP 3.2% 31Oct35
ES0000012P33
6396000
Spain
0.35%
FEDERAL REPUB BRD % 15Aug31
DE0001102564
7248570
Germany
0.35%
FEDERAL REPUB BRD 0.5% 15Feb28
DE0001102440
6383438
Germany
0.35%
FEDERAL REPUB BRD 0.25% 15Aug28
DE0001102457
6507601
Germany
0.35%
FEDERAL REPUB BRD 2.4% 15Nov30
DE000BU27006
6250070
Germany
0.35%
FEDERAL REPUB BRD 0.25% 15Feb29
DE0001102465
6583931
Germany
0.35%
FEDERAL REPUB BRD % 15Aug29
DE0001102473
6736082
Germany
0.35%
GERMANY BRD 4.75% 04Jul34
DE0001135226
5593673
Germany
0.35%
ITALIAN REPUB BTPS 4.75% 01Sep28
IT0004889033
5931000
Italy
0.35%
GERMANY BRD 1.25% 15Aug48
DE0001102432
9897111
Germany
0.34%
SPAIN (KINGDO 4.2% 31Jan37
ES0000012932
5786000
Spain
0.34%
KINGDOM OF SP 2.55% 31Oct32
ES0000012K61
6177000
Spain
0.34%
ITALIAN REPUB BTPS 5% 01Sep40
IT0004532559
5769000
Italy
0.34%
SPAIN (KINGDO 5.15% 31Oct28
ES00000124C5
5420000
Spain
0.34%
KINGDOM OF SP 1.4% 30Jul28
ES0000012B88
6057000
Spain
0.34%
SPAIN (KINGDO 1.95% 30Jul30
ES00000127A2
6165000
Spain
0.34%
FEDERAL REPUB BRD 0% 15Feb32
DE0001102580
6968770
Germany
0.33%
FEDERAL REPUB BRD 2.1% 15Nov29
DE0001102622
5918380
Germany
0.33%
GERMANY BRD 4.75% 04Jul40
DE0001135366
5217571
Germany
0.33%
FEDERAL REPUB BRD 2.5% 15Nov32
DE000BU27014
5941000
Germany
0.33%
KINGDOM OF SP 3.25% 30Apr34
ES0000012M85
5978000
Spain
0.33%
KINGDOM OF SP 3.45% 31Oct34
ES0000012N35
5790000
Spain
0.33%
KINGDOM OF SP 3.15% 30Apr35
ES0000012O67
5995000
Spain
0.33%
FEDERAL REPUB BRD 1.7% 15Aug32
DE0001102606
6243980
Germany
0.33%
KINGDOM OF SP 0.8% 30Jul29
ES0000012K53
6116000
Spain
0.33%
KINGDOM OF SP 0.5% 30Apr30
ES0000012F76
6304000
Spain
0.33%
FRANCE OAT 1.75% 25Jun39
FR0013234333
8096992
France
0.33%
FEDERAL REPUB BOBL 2.2% 13Apr28
DE000BU25000
5692660
Germany
0.32%
FEDERAL REPUB BRD % 15Nov28
DE0001102556
6020110
Germany
0.32%
FEDERAL REPUB BRD 1% 15May38
DE0001102598
7469500
Germany
0.32%
FEDERAL REPUB BRD % 15Feb30
DE0001102499
6242499.29
Germany
0.32%
SPAIN (KINGDO 1.45% 31Oct27
ES0000012A89
5609000
Spain
0.32%
KINGDOM OF SP 3.15% 30Apr33
ES0000012L52
5725000
Spain
0.32%
FRANCE OAT 3.25% 25May45
FR0011461037
7186815
France
0.32%
KINGDOM OF SP 0.7% 30Apr32
ES0000012K20
6487000
Spain
0.32%
FEDERAL REPUB BRD % 15Feb31
DE0001102531
6378750
Germany
0.31%
FEDERAL REPUB BOBL 2.1% 12Apr29
DE000BU25026
5572000
Germany
0.31%
REPUBLIC OF I BTPS 2.8% 01Dec28
IT0005340929
5458000
Italy
0.31%
KINGDOM OF SP 0.1% 30Apr31
ES0000012H41
6342000
Spain
0.31%
GERMANY BRD 5.5% 04Jan31
DE0001135176
4816050
Germany
0.31%
FRENCH REPUBL OAT 3.25% 25Feb32
FR0014018OI0
5548000
France
0.31%
REPUBLIC OF I BTPS 3% 01Aug29
IT0005365165
5461000
Italy
0.31%
SPAIN (KINGDO 4.7% 30Jul41
ES00000121S7
5164000
Spain
0.31%
FEDERAL REPUB BOBL 2.5% 11Oct29
DE000BU25034
5348000
Germany
0.31%
FEDERAL REPUB BRD 1.8% 15Aug53
DE0001102614
8199870
Germany
0.31%
SPAIN (KINGDO 4.9% 30Jul40
ES00000120N0
4999000
Spain
0.31%
KINGDOM OF SP 0.6% 31Oct29 EMTN
ES0000012F43
5766000
Spain
0.30%
REPUBLIC OF I BTPS 3.85% 15Dec29
IT0005519787
5201000
Italy
0.30%
KINGDOM OF SP 1.45% 30Apr29
ES0000012E51
5472000
Spain
0.30%
FRENCH REPUBL OAT 1.25% 25May38
FR0014009O62
7683650
France
0.30%
REPUBLIC OF I BTPS 1.35% 01Apr30
IT0005383309
5627000
Italy
0.30%
REPUBLIC OF I BTPS 2% 01Feb28
IT0005323032
5288000
Italy
0.30%
REPUBLIC OF I BTPS 0.9% 01Apr31
IT0005422891
5887000
Italy
0.30%
REPUBLIC OF I BTPS 3.35% 01Mar35
IT0005358806
5564000
Italy
0.30%
KINGDOM OF BE OLO 3% 22Jun33
BE0000357666
5419960
Belgium
0.30%
ITALIAN REPUB BTPS 1.65% 01Mar32
IT0005094088
5811000
Italy
0.29%
KINGDOM OF SP 2.7% 31Jan30
ES0000012O00
5172000
Spain
0.29%
FEDERAL REPUB BRD 2.5% 15Aug54
DE000BU2D004
6731000
Germany
0.29%
BELGIUM OLO 5% 28Mar35
BE0000304130
4733856
Belgium
0.29%
KINGDOM OF SP 0.5% 31Oct31
ES0000012I32
5919000
Spain
0.29%
FRENCH REPUBL OAT 3.7% 25Nov36
FR0014018YR0
5399000
France
0.29%
FEDERAL REPUB BRD 2.6% 15May41
DE000BU2F009
5797000
Germany
0.29%
KINGDOM OF SP 2.4% 31May28
ES0000012O59
5095000
Spain
0.29%
FEDERAL REPUB BKO 2.1% 15Mar28
DE000BU22122
5018000
Germany
0.29%
FRENCH REPUBL OAT 3.6% 25May42
FR001400WYO4
5907000
France
0.29%
KINGDOM OF SP 3.3% 30Apr36
ES0000012Q08
5230000
Spain
0.29%
KINGDOM OF SP 3% 31Jan33
ES0000012P74
5103000
Spain
0.28%
REPUBLIC OF I BTPS 4.4% 01May33
IT0005518128
4813000
Italy
0.28%
REPUBLIC OF I BTPS 1.65% 01Dec30
IT0005413171
5371000
Italy
0.28%
FRENCH REPUBL OAT 0.5% 25May40
FR0013515806
8808690
France
0.28%
GERMANY BRD 3.25% 04Jul42
DE0001135432
5220989
Germany
0.28%
FEDERAL REPUB BKO 2.5% 14Jun28
DE000BU22130
4896000
Germany
0.28%
KINGDOM OF SP 1.85% 30Jul35
ES0000012E69
5759000
Spain
0.28%
REPUBLIC OF I BTPS 0.95% 15Sep27
IT0005416570
4963000
Italy
0.28%
REPUBLIC OF I BTPS 3.85% 01Feb35
IT0005607970
4997000
Italy
0.28%
REPUBLIC OF I BTPS 3.45% 01Feb36
IT0005676504
5184000
Italy
0.27%
REPUBLIC OF I BTPS 2.5% 01Dec32
IT0005494239
5159000
Italy
0.27%
FEDERAL REPUB BRD % 15Nov27
DE0001102523
4902510
Germany
0.27%
SPAIN (KINGDO 5.15% 31Oct44
ES00000124H4
4189000
Spain
0.27%
REPUBLIC OF I BTPS 4.35% 01Nov33
IT0005544082
4611000
Italy
0.27%
SPAIN (KINGDO 2.35% 30Jul33
ES00000128Q6
5133000
Spain
0.27%
FEDERAL REPUB BKO 2% 16Dec27
DE000BU22114
4671000
Germany
0.27%
NETHERLANDS 3.75% 15Jan42
NL0009446418
4649617
Netherlands
0.27%
ITALIAN REPUB BTPS 2.45% 01Sep33
IT0005240350
5224000
Italy
0.27%
BELGIUM OLO 5.5% 28Mar28
BE0000291972
4414911
Belgium
0.27%
NETHERLANDS 4% 15Jan37
NL0000102234
4426591
Netherlands
0.27%
REPUBLIC OF I BTPS 2.65% 01Dec27
IT0005500068
4645000
Italy
0.26%
ITALIAN REPUB BTPS 4.75% 01Sep44
IT0004923998
4677000
Italy
0.26%
REPUBLIC OF I BTPS 3.15% 15Nov31
IT0005619546
4691000
Italy
0.26%
REPUBLIC OF I BTPS 3.8% 01Jul36
IT0005706285
4794000
Italy
0.26%
GERMANY BRD 4.25% 04Jul39
DE0001135325
4279252
Germany
0.26%
REPUBLIC OF I BTPS 3.65% 01Aug35
IT0005631590
4785000
Italy
0.26%
REPUBLIC OF I BTPS 2.85% 01Feb31
IT0005671273
4706000
Italy
0.26%
REPUBLIC OF I BTPS 3.4% 01Apr28
IT0005521981
4409000
Italy
0.26%
FRENCH REPUBL OAT 2.5% 25May43
FR001400CMX2
6297240
France
0.26%
REPUBLIC OF I BTPS 4.2% 01Mar34
IT0005560948
4484000
Italy
0.25%
REPUBLIC OF I BTPS 0.95% 01Jun32
IT0005466013
5184000
Italy
0.25%
REPUBLIC OF I BTPS 3.3% 15Jun33
IT0005704868
4589000
Italy
0.25%
FEDERAL REPUB BRD % 15May36
DE0001102549
6144060
Germany
0.25%
REPUBLIC OF I BTPS 3.35% 01Jul29
IT0005584849
4366000
Italy
0.25%
REPUBLIC OF I BTPS 3.85% 01Jul34
IT0005584856
4462000
Italy
0.25%
NETHERLANDS 2.75% 15Jan47
NL0010721999
5088797
Netherlands
0.25%
REPUBLIC OF I BTPS 3.6% 01Oct35
IT0005648149
4560000
Italy
0.25%
FRANCE OAT 4% 25Apr55
FR0010171975
5331765
France
0.25%
REPUBLIC OF I BTPS 3.45% 15Jul31
IT0005595803
4389000
Italy
0.25%
REPUBLIC OF I BTPS 3.25% 15Jul32
IT0005647265
4469000
Italy
0.25%
REPUBLIC OF I BTPS 3.5% 15Feb31
IT0005580094
4344000
Italy
0.24%
KINGDOM OF BE OLO 0.9% 22Jun29
BE0000347568
4552660
Belgium
0.24%
KINGDOM OF BE OLO 2.85% 22Oct34
BE0000360694
4507000
Belgium
0.24%
REPUBLIC OF I BTPS 2.7% 01Oct30
IT0005654642
4335000
Italy
0.24%
FEDERAL REPUB BKO 1.9% 16Sep27
DE000BU22106
4248000
Germany
0.24%
GERMANY BRD 5.625% 04Jan28
DE0001135069
3902560
Germany
0.24%
FRANCE OAT 2% 25May48
FR0013257524
7137347
France
0.24%
REPUBLIC OF I BTPS 0.6% 01Aug31
IT0005436693
4872000
Italy
0.24%
KINGDOM OF SP 3.4% 31Oct36
ES0000012S22
4366000
Spain
0.24%
FRANCE OAT 4% 25Apr60
FR0010870956
5220627
France
0.24%
GOVERNMENT OF 0.75% 15Jul28
NL0012818504
4291379
Netherlands
0.24%
REPUBLIC OF I BTPS 3.15% 15Mar33
IT0005689994
4366000
Italy
0.24%
REPUBLIK OEST 2.9% 20Feb33
AT0000A324S8
4200000
Austria
0.24%
REPUBLIC OF I BTPS 4.1% 01Feb29
IT0005566408
4042000
Italy
0.24%
REPUBLIC OF I BTPS 2.2% 28Feb28
IT0005692410
4166000
Italy
0.23%
REPUBLIC OF I BTPS 0.25% 15Mar28
IT0005433690
4261000
Italy
0.23%
REPUBLIC OF I BTPS 0.95% 01Dec31
IT0005449969
4698000
Italy
0.23%
FEDERAL REPUB BRD % 15Aug50
DE0001102481
10096162.49
Germany
0.23%
KINGDOM OF SP 3.45% 30Jul43
ES0000012K95
4550000
Spain
0.23%
BELGIUM OLO 4.25% 28Mar41
BE0000320292
4117085.33
Belgium
0.23%
KINGDOM OF SP 3.9% 30Jul39
ES0000012L60
4144000
Spain
0.23%
REPUBLIC OF I BTPS 3.25% 15Nov32
IT0005668220
4149000
Italy
0.23%
REPUBLIC OF I BTPS 4% 15Nov30
IT0005561888
3916000
Italy
0.23%
FRENCH REPUBL OAT 3.25% 25May55
FR001400OHF4
5658000
France
0.23%
FEDERAL REPUB BRD 3% 15Aug36
DE000BU2Z072
4122000
Germany
0.23%
REPUBLIC OF I BTPS 3.8% 01Aug28
IT0005548315
3905000
Italy
0.22%
REPUBLIC OF I BTPS 2.95% 01Jul30
IT0005637399
4009000
Italy
0.22%
FEDERAL REPUB BRD % 15May35
DE0001102515
5266410
Germany
0.22%
KINGDOM OF SP 2.7% 31Oct48
ES0000012B47
5049000
Spain
0.22%
FEDERAL REPUB BKO 2.7% 13Sep28
DE000BU22148
3908000
Germany
0.22%
REPUBLIC OF I BTPS 3% 01Oct29
IT0005611055
3910000
Italy
0.22%
SPAIN (KINGDO 2.9% 31Oct46
ES00000128C6
4758000
Spain
0.22%
REPUBLIC OF I BTPS 2.4% 15Mar29
IT0005689960
3994000
Italy
0.22%
FRENCH REPUBL OAT 3% 25May54
FR001400FTH3
5802820
France
0.22%
FRENCH REPUBL OAT 1.5% 25May50
FR0013404969
7693611
France
0.22%
REPUBLIC OF I BTPS 2.8% 15Jun29
IT0005495731
3849000
Italy
0.22%
AUSTRIA (REPU 4.15% 15Mar37
AT0000A04967
3612000
Austria
0.22%
REPUBLIC OF I BTPS 0.95% 01Aug30
IT0005403396
4188000
Italy
0.21%
REPUBLIC OF I BTPS 0.5% 15Jul28
IT0005445306
3895000
Italy
0.21%
REPUBLIC OF I BTPS 3.7% 15Jun30
IT0005542797
3649000
Italy
0.21%
REPUBLIC OF I BTPS 4.15% 01Oct39
IT0005582421
3805000
Italy
0.21%
REPUBLIC OF I BTPS 0.45% 15Feb29
IT0005467482
3932000
Italy
0.21%
PORTUGUESE RE 2.125% 17Oct28
PTOTEVOE0018
3659037
Portugal
0.21%
KINGDOM OF SP 2.35% 31Mar29
ES0000012P90
3669000
Spain
0.21%
REPUBLIK OEST % 20Feb31
AT0000A2NW83
4191000
Austria
0.21%
REPUBLIC OF I BTPS 2.35% 15Jan29
IT0005660052
3694000
Italy
0.21%
KINGDOM OF BE OLO 0.8% 22Jun28
BE0000345547
3757810
Belgium
0.21%
ITALIAN REPUB BTPS 3.45% 01Mar48
IT0005273013
4472000
Italy
0.20%
FRENCH REPUBL OAT 3.75% 25May56
FR001400XJJ3
4628000
France
0.20%
REPUBLIC OF I BTPS 3.25% 01Mar38
IT0005496770
4029000
Italy
0.20%
REPUBLIC OF I BTPS 2.65% 15Jun28
IT0005641029
3551000
Italy
0.20%
KINGDOM OF SP 3.5% 31Jan41
ES0000012O75
3797000
Spain
0.20%
REPUBLIC OF I BTPS 3.95% 01Oct41
IT0005694630
3819000
Italy
0.20%
KINGDOM OF SP 4% 31Oct54
ES0000012M93
3737000
Spain
0.20%
BELGIUM OLO 1% 22Jun31
BE0000335449
3966674
Belgium
0.20%
GOVERNMENT OF 2.5% 15Jul35
NL0015002F72
3790000
Netherlands
0.20%
REPUBLIK OEST 3.45% 20Oct30
AT0000A38239
3367500
Austria
0.20%
REPUBLIC OF I BTPS 2.7% 15Oct27
IT0005622128
3450000
Italy
0.20%
REPUBLIC OF I BTPS 2.95% 01Sep38
IT0005321325
4086000
Italy
0.20%
REPUBLIC OF I BTPS 3.15% 01Jun31
IT0005707614
3535000
Italy
0.20%
REPUBLIC OF I BTPS 3.85% 01Sep49
IT0005363111
4089000
Italy
0.20%
GOVERNMENT OF 2.5% 15Jan30
NL0015001DQ7
3472530
Netherlands
0.20%
REPUBLIC OF I BTPS 3.85% 01Oct40
IT0005635583
3729000
Italy
0.19%
ITALIAN REPUB BTPS 2.25% 01Sep36
IT0005177909
4131000
Italy
0.19%
GOVERNMENT OF % 15Jan29
NL0015000LS8
3646200
Netherlands
0.19%
KINGDOM OF BE OLO 3.1% 22Jun35
BE0000363722
3641000
Belgium
0.19%
GOVERNMENT OF % 15Jul31
NL00150006U0
3951190
Netherlands
0.19%
KINGDOM OF SP 2.6% 31May31
ES0000012Q16
3443000
Spain
0.19%
KINGDOM OF BE OLO 0.1% 22Jun30
BE0000349580
3764908
Belgium
0.19%
NETHERLANDS 2.5% 15Jan33
NL0010071189
3429614
Netherlands
0.19%
REPUBLIC OF I BTPS 4% 30Apr35
IT0005508590
3338000
Italy
0.19%
GERMANY BRD 4.75% 04Jul28
DE0001135085
3171690
Germany
0.19%
GOVERNMENT OF % 15Jul30
NL0014555419
3723890
Netherlands
0.19%
REPUBLIK OEST 0.75% 20Feb28 EMTN
AT0000A1ZGE4
3378000
Austria
0.19%
ITALIAN REPUB BTPS 3.25% 01Sep46
IT0005083057
4188000
Italy
0.19%
FRENCH REPUBL OAT 4.1% 25May46
FR0014015MU5
3763000
France
0.19%
KINGDOM OF SP 0.85% 30Jul37
ES0000012I24
4582000
Spain
0.19%
REPUBLIK OEST 0.5% 20Feb29
AT0000A269M8
3479000
Austria
0.19%
REPUBLIC OF I BTPS 4.3% 01Oct54
IT0005611741
3618000
Italy
0.19%
REPUBLIK OEST 2.95% 20Feb35
AT0000A3HU25
3372000
Austria
0.19%
FEDERAL REPUB BRD % 15Aug52
DE0001102572
8731790
Germany
0.19%
KINGDOM OF BE OLO 0.35% 22Jun32
BE0000354630
3940730
Belgium
0.18%
REPUBLIC OF I BTPS 4.45% 01Sep43
IT0005530032
3385000
Italy
0.18%
GOVERNMENT OF 0.5% 15Jul32
NL0015000RP1
3685370
Netherlands
0.18%
FRENCH REPUBL OAT 0.5% 25Jun44
FR0014002JM6
6736600
France
0.18%
GOVERNMENT OF 0.25% 15Jul29
NL0013332430
3370020
Netherlands
0.18%
NETHERLANDS 5.5% 15Jan28
NL0000102317
2904190
Netherlands
0.18%
GERMANY BRD 6.25% 04Jan30
DE0001135143
2713664
Germany
0.17%
REPUBLIC OF I BTPS 4.05% 30Oct37
IT0005596470
3148000
Italy
0.17%
REPUBLIK OEST 0% 20Feb30
AT0000A2CQD2
3405000
Austria
0.17%
REPUBLIK OEST 2.9% 20Feb34
AT0000A39UW5
3118000
Austria
0.17%
PORTUGUESE RE 1.95% 15Jun29
PTOTEXOE0024
3102780
Portugal
0.17%
REPUBLIC OF I BTPS 4.5% 01Oct53
IT0005534141
3219000
Italy
0.17%
KINGDOM OF SP 1.2% 31Oct40
ES0000012G42
4391000
Spain
0.17%
ITALIAN REPUB BTPS 2.7% 01Mar47
IT0005162828
4147000
Italy
0.17%
REPUBLIC OF I BTPS 0.95% 01Mar37
IT0005433195
4169000
Italy
0.17%
REPUBLIC OF I BTPS 4% 30Oct31
IT0005542359
2872000
Italy
0.17%
GOVERNMENT OF 2% 15Jan54
NL00150012X2
4180570
Netherlands
0.17%
FEDERAL REPUB BRD 2.3% 15Feb33
DE000BU3Z005
3036400
Germany
0.17%
FRENCH REPUBL OAT 0.75% 25May52
FR0013480613
7743020
France
0.16%
REPUBLIC OF I BTPS 1.45% 01Mar36
IT0005402117
3725000
Italy
0.16%
SPAIN (KINGDO 3.45% 30Jul66
ES00000128E2
3596000
Spain
0.16%
KINGDOM OF SP 1% 31Oct50
ES0000012G00
5777000
Spain
0.16%
GOVERNMENT OF 3.25% 15Jan44
NL0015001RG8
3025810
Netherlands
0.16%
REPUBLIK OEST 0.9% 20Feb32
AT0000A2WSC8
3198000
Austria
0.16%
FRENCH REPUBL OAT 3% 25Jun49
FR001400NEF3
3960000
France
0.16%
GOVERNMENT OF 2.5% 15Jan31
NL0015073TQ2
2836000
Netherlands
0.16%
REPUBLIC OF I BTPS 4.65% 01Oct55
IT0005668238
2928000
Italy
0.16%
GOVERNMENT OF 2.5% 15Jul34
NL0015001XZ6
2968000
Netherlands
0.16%
REPUBLIC OF I BTPS 1.8% 01Mar41
IT0005421703
4006000
Italy
0.16%
KINGDOM OF SP 1.9% 31Oct52
ES0000012K46
4497000
Spain
0.16%
FRENCH REPUBL OAT 0.75% 25May53
FR0014004J31
7616520
France
0.16%
GOVERNMENT OF 2.75% 15Jul36
NL0015073VV8
2949000
Netherlands
0.16%
BELGIUM OLO 3% 22Jun34
BE0000333428
2923824
Belgium
0.16%
FEDERAL REPUB BOBL 2.9% 08Oct31
DE000BU25075
2780000
Germany
0.16%
KINGDOM OF BE OLO 3.4% 22Jun36
BE0000366758
2917000
Belgium
0.15%
KINGDOM OF BE OLO % 22Oct31
BE0000352618
3250970
Belgium
0.15%
PORTUGAL 4.1% 15Apr37
PTOTE5OE0007
2579993
Portugal
0.15%
REPUBLIC OF I BTPS 3.1% 01Mar40
IT0005377152
3127000
Italy
0.15%
GOVERNMENT OF 2.5% 15Jul33
NL0015001AM2
2763180
Netherlands
0.15%
KINGDOM OF SP 1% 30Jul42
ES0000012J07
4202000
Spain
0.14%
FRENCH REPUBL OAT 3.8% 25Jun37
FR0014017Z10
2734000
France
0.14%
FEDERAL REPUB BRD 3.4% 15May47
DE000BU2T000
2606000
Germany
0.14%
REPUBLIK OEST 0% 20Oct28
AT0000A2VB47
2616000
Austria
0.14%
KINGDOM OF BE OLO 1.25% 22Apr33
BE0000346552
2865760
Belgium
0.14%
PORTUGUESE RE 0.475% 18Oct30
PTOTELOE0028
2677700
Portugal
0.14%
REPUBLIC OF I BTPS 2.45% 01Sep50
IT0005398406
3698000
Italy
0.14%
KINGDOM OF BE OLO % 22Oct27
BE0000351602
2456490
Belgium
0.14%
FEDERAL REPUB BOBL 1.3% 15Oct27
DE0001030740
2374650
Germany
0.14%
BELGIUM OLO 3.75% 22Jun45
BE0000331406
2695464
Belgium
0.13%
GOVERNMENT OF 0.5% 15Jan40
NL0013552060
3495568
Netherlands
0.13%
GOVERNMENT OF 3.5% 15Jan56
NL0015002P70
2372000
Netherlands
0.13%
FEDERAL REPUB BRD % 15Aug30
DE0001030708
2557370
Germany
0.13%
BELGIUM OLO 4% 28Mar32
BE0000326356
2190717
Belgium
0.13%
AUSTRIA (REPU 2.4% 23May34
AT0000A10683
2403000
Austria
0.13%
KINGDOM OF BE OLO 2.7% 22Oct29
BE0000362716
2201000
Belgium
0.13%
REPUBLIC OF I 1.1% 15May29
IE00BH3SQ895
2306900
Ireland
0.13%
FRENCH REPUBL OAT 4.4% 25May57
FR0014016CV2
2535000
France
0.12%
REPUBLIC OF I BTPS 1.7% 01Sep51
IT0005425233
4037000
Italy
0.12%
AUSTRIA (REPU 3.15% 20Jun44
AT0000A0VRQ6
2395000
Austria
0.12%
KINGDOM OF BE OLO 2.6% 22Oct30
BE0000365743
2145000
Belgium
0.12%
REPUBLIC OF I BTPS 4.1% 30Apr46
IT0005631608
2325000
Italy
0.12%
REPUBLIK OEST 2.5% 20Oct29
AT0000A3EPP2
2088000
Austria
0.12%
PORTUGUESE RE 0.3% 17Oct31
PTOTEOOE0033
2438440
Portugal
0.12%
REPUBLIK OEST 3.15% 20Oct53
AT0000A33SK7
2371000
Austria
0.12%
IRELAND (REPU 2.4% 15May30
IE00BJ38CR43
2101047
Ireland
0.12%
KINGDOM OF BE OLO 3.1% 22Aug31
BE0000368770
2108000
Belgium
0.12%
GOVERNMENT OF % 15Jan38
NL0015000B11
3105620
Netherlands
0.12%
REPUBLIK OEST 3.2% 20Feb36
AT0000A3RVH9
2084000
Austria
0.11%
REPUBLIC OF F 3% 15Sep34
FI4000571104
2081000
Finland
0.11%
FEDERAL REPUB BRD 2.5% 15Feb35
DE000BU3Z047
2091000
Germany
0.11%
IRELAND (REPU 2% 18Feb45
IE00BV8C9186
2592291
Ireland
0.11%
FEDERAL REPUB BRD 1.8% 15Aug53
DE0001030757
2990850
Germany
0.11%
KINGDOM OF BE OLO 2.75% 22Apr39
BE0000356650
2290350
Belgium
0.11%
KINGDOM OF BE OLO 3.3% 22Jun54
BE0000358672
2542370
Belgium
0.11%
REPUBLIC OF I 2.6% 18Oct34
IE000LQ7YWY4
1996000
Ireland
0.11%
PORTUGUESE RE 2.25% 18Apr34
PTOTEWOE0017
2092022
Portugal
0.11%
FEDERAL REPUB BRD 0% 15Aug31
DE0001030732
2214340
Germany
0.11%
PORTUGAL 3.875% 15Feb30
PTOTEROE0014
1816450
Portugal
0.11%
REPUBLIC OF I 0.9% 15May28
IE00BDHDPR44
1945439
Ireland
0.11%
REPUBLIC OF I BTPS 1.5% 30Apr45
IT0005438004
3164000
Italy
0.11%
REPUBLIC OF F 3% 15Sep35
FI4000587415
1981000
Finland
0.11%
PORTUGAL 4.1% 15Feb45
PTOTEBOE0020
1868360
Portugal
0.11%
BELGIUM OLO 1.9% 22Jun38
BE0000336454
2406612
Belgium
0.10%
KINGDOM OF SP 3.95% 31Oct56
ES0000012R56
1989000
Spain
0.10%
REPUBLIK OEST 2.9% 23May29
AT0000A33SH3
1807000
Austria
0.10%
FEDERAL REPUB BOBL 2.1% 12Apr29
DE000BU35025
1817000
Germany
0.10%
FRANCE OAT 1.75% 25May66
FR0013154028
4117758
France
0.10%
REPUBLIC OF F 2.875% 15Apr29
FI4000557525
1746000
Finland
0.10%
REPUBLIC OF F 3% 15Sep33
FI4000550249
1777000
Finland
0.10%
GOVERNMENT OF % 15Jan52
NL0015614579
4490700
Netherlands
0.10%
PORTUGUESE RE 0.7% 15Oct27
PTOTEMOE0035
1725240
Portugal
0.10%
REPUBLIC OF F 0.5% 15Sep28
FI4000348727
1786000
Finland
0.10%
REPUBLIC OF I % 18Oct31
IE00BMQ5JL65
1990590
Ireland
0.10%
KINGDOM OF BE OLO 3.5% 22Jun55
BE0000361700
2148000
Belgium
0.10%
REPUBLIC OF F 0.5% 15Sep29
FI4000369467
1802000
Finland
0.09%
REPUBLIC OF I BTPS 3% 15Sep29
IT0005716839
1667000
Italy
0.09%
PORTUGUESE RE 0.9% 12Oct35
PTOTENOE0034
2081040
Portugal
0.09%
PORTUGUESE RE 1.65% 16Jul32
PTOTEYOE0031
1777570
Portugal
0.09%
FINLAND 0.5% 15Sep27
FI4000278551
1615000
Finland
0.09%
REPUBLIC OF I 0.2% 18Oct30
IE00BKFVC899
1777790
Ireland
0.09%
KINGDOM OF BE OLO 4.35% 22Jun56
BE0000367764
1741000
Belgium
0.09%
REPUBLIK OEST 3.2% 15Jul39
AT0000A3D3Q8
1682000
Austria
0.09%
REPUBLIC OF F 0.125% 15Sep31
FI4000507231
1838000
Finland
0.09%
REPUBLIC OF I 1.35% 18Mar31
IE00BFZRQ242
1673120
Ireland
0.09%
REPUBLIC OF F 1.5% 15Sep32
FI4000523238
1728000
Finland
0.09%
AUSTRIA (REPU 1.5% 20Feb47
AT0000A1K9F1
2348000
Austria
0.09%
IRELAND (REPU 1.7% 15May37
IE00BV8C9B83
1843171
Ireland
0.09%
ITALIAN REPUB BTPS 2.8% 01Mar67
IT0005217390
2398000
Italy
0.09%
PORTUGUESE RE 3% 15Jun35
PTOTEAOE0005
1607000
Portugal
0.09%
PORTUGUESE RE 3.25% 13Jun36
PTOTEDOE0010
1587000
Portugal
0.09%
BELGIUM OLO 1.6% 22Jun47
BE0000338476
2606633
Belgium
0.09%
REPUBLIC OF I 3.1% 18Jun36
IE000O6GBYC9
1559000
Ireland
0.09%
REPUBLIK OEST 1.85% 23May49
AT0000A2Y8G4
2210000
Austria
0.08%
KINGDOM OF BE OLO 0.4% 22Jun40
BE0000350596
2473660
Belgium
0.08%
REPUBLIC OF F 2.5% 15Apr30
FI4000577952
1430000
Finland
0.08%
KINGDOM OF BE OLO 1.7% 22Jun50
BE0000348574
2438230
Belgium
0.08%
PORTUGUESE RE 2.875% 20Oct34
PTOTESOE0021
1385000
Portugal
0.08%
BELGIUM OLO 1.45% 22Jun37
BE0000344532
1760049
Belgium
0.08%
REPUBLIK OEST 0.25% 20Oct36
AT0000A2T198
1844000
Austria
0.07%
REPUBLIC OF F % 15Sep30
FI4000441878
1477000
Finland
0.07%
REPUBLIC OF I 1.5% 15May50
IE00BH3SQB22
2064143
Ireland
0.07%
REPUBLIC OF I 3% 18Oct43
IE000GVLBXU6
1394640
Ireland
0.07%
FEDERAL REPUB BRD 0% 15Aug50
DE0001030724
3140170
Germany
0.07%
REPUBLIC OF F 3.35% 15Sep36
FI4000602891
1289000
Finland
0.07%
BELGIUM OLO 2.25% 22Jun57
BE0000343526
2140917
Belgium
0.07%
REPUBLIC OF I BTPS 2.15% 01Sep52
IT0005480980
2072000
Italy
0.07%
REPUBLIK OEST 2.8% 20Sep32
AT0000A3NY15
1243000
Austria
0.07%
REPUBLIK OEST 0.75% 20Mar51
AT0000A2EJ08
2419000
Austria
0.07%
KINGDOM OF BE OLO 3.45% 22Jun43
BE0000359688
1388820
Belgium
0.07%
KINGDOM OF BE OLO 1.4% 22Jun53
BE0000355645
2450960
Belgium
0.07%
FINLAND 2.75% 04Jul28
FI4000037635
1167000
Finland
0.07%
PORTUGUESE RE 3.5% 18Jun38
PTOTEZOE0014
1193510
Portugal
0.06%
REPUBLIC OF F 2.625% 15Apr32
FI4000591862
1159000
Finland
0.06%
REPUBLIC OF F 3.55% 15Apr41
FI4000598776
1145000
Finland
0.06%
FINLAND 2.625% 04Jul42
FI4000046545
1302000
Finland
0.06%
FINLAND 0.75% 15Apr31
FI4000148630
1203000
Finland
0.06%
REPUBLIC OF F 2.95% 15Apr55
FI4000566294
1322000
Finland
0.06%
REPUBLIC OF I 1.3% 15May33
IE00BFZRPZ02
1187822
Ireland
0.06%
BELGIUM OLO 2.15% 22Jun66
BE0000340498
1976346
Belgium
0.06%
REPUBLIC OF I BTPS 2.15% 01Mar72
IT0005441883
1963000
Italy
0.06%
PORTUGUESE RE 3.625% 12Jun54
PTOTE3OE0025
1148000
Portugal
0.06%
REPUBLIK OEST % 20Oct40
AT0000A2KQ43
1739000
Austria
0.06%
PORTUGUESE RE 1.15% 11Apr42
PTOTEPOE0032
1533460
Portugal
0.06%
REPUBLIC OF F 1.125% 15Apr34
FI4000306758
1192000
Finland
0.06%
REPUBLIC OF I 0.4% 15May35
IE00BKFVC345
1297270
Ireland
0.06%
AUSTRIA (REPU 3.8% 26Jan62
AT0000A0U299
1020000
Austria
0.06%
REPUBLIC OF I 0.35% 18Oct32
IE00BMD03L28
1182850
Ireland
0.06%
PORTUGUESE RE 2.875% 14Oct33
PTOTEQOE0023
1009000
Portugal
0.06%
DBR 2.6 05/15/41
DE000BU3F007
1121000
Germany
0.06%
REPUBLIC OF F 2.75% 15Apr38
FI4000546528
1082000
Finland
0.06%
KINGDOM OF BE OLO 3.45% 22Jun42
BE0000364738
1111000
Belgium
0.05%
REPUBLIC OF F 3.3% 15Apr33
FI4000609516
918000
Finland
0.05%
KINGDOM OF SP 1.45% 31Oct71
ES0000012H58
2079000
Spain
0.05%
REPUBLIK OEST 2.85% 20Oct31
AT0000A3V200
900000
Austria
0.05%
REPUBLIC OF F 0.125% 15Apr36
FI4000415153
1248000
Finland
0.05%
FINLAND 1.375% 15Apr47 EMTN
FI4000242870
1425000
Finland
0.05%
PORTUGUESE RE 1% 12Apr52
PTOTECOE0037
1787240
Portugal
0.05%
REPUBLIC OF F 0.5% 15Apr43
FI4000517677
1446000
Finland
0.05%
AUSTRIA (REPU 2.1% 20Sep17 EMTN
AT0000A1XML2
1465000
Austria
0.05%
PORTUGUESE RE 3.375% 15Jun40
PTOTE4OE0008
874000
Portugal
0.05%
REPUBLIC OF I 3.15% 18Oct55
IE00080U68D3
903000
Ireland
0.04%
REPUBLIC OF I BTPS 3% 30Oct28
IT0005729733
745000
Italy
0.04%
REPUBLIC OF F 3.2% 15Apr45
FI4000586284
797000
Finland
0.04%
FRENCH REPUBL OAT 0.5% 25May72
FR0014001NN8
3270560
France
0.04%
REPUBLIC OF F 0.25% 15Sep40
FI4000440557
1152000
Finland
0.04%
REPUBLIC OF I BTPS 3.35% 15Sep33
IT0005722845
717000
Italy
0.04%
REPUBLIC OF I 0.55% 22Apr41
IE00BMQ5JM72
1062470
Ireland
0.04%
PORTUGAL 3.875% 15Jun46
PTOTEEOE0019
707000
Portugal
0.04%
REPUBLIK OEST 3.75% 20Mar56
AT0000A3T279
657000
Austria
0.03%
REPUBLIK OEST 0.7% 20Apr71
AT0000A2QQB6
1504000
Austria
0.03%
KINGDOM OF BE OLO 0.65% 22Jun71
BE0000353624
1662490
Belgium
0.02%
REPUBLIK OEST 3.55% 20Sep41
AT0000A3V234
442000
Austria
0.02%
REPUBLIC OF F 0.125% 15Apr52
FI4000480488
1149000
Finland
0.02%
REPUBLIK OEST 0.85% 30Jun20
AT0000A2HLC4
1378000
Austria
0.02%
AUSTRIA (REPU 1.5% 02Nov86 EMTN
AT0000A1PEF7
700000
Austria