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total market cap:
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Watchlist
Account
Amundi Euro Government Bond โ UCITS ETF Acc
A4HC.DE
#1052
ETF rank
S$1.90 B
Marketcap
๐ช๐บ EU
Market
S$73.62
Share price
0.46%
Change (1 day)
0.03%
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
April 28, 2026
Number of holdings:
425
Full holdings list
Weight %
Name
ISIN
Shares Held
Country
0.94%
FRANCE OAT 2.5% 25May30
FR0011883966
15678589.005754
France
0.84%
FRANCE OAT 0.75% 25May28
FR0013286192
14463034.001646
France
0.81%
FRANCE OAT 1.5% 25May31
FR0012993103
14490103.998576
France
0.81%
FRENCH REPUBL OAT 2.75% 25Feb29
FR001400HI98
13554240.003403
France
0.79%
FRANCE OAT 2.75% 25Oct27
FR0011317783
13079005.007854
France
0.75%
FRENCH REPUBL OAT 0.75% 25Nov28
FR0013341682
13157220.001581
France
0.74%
FRENCH REPUBL OAT 3.5% 25Nov33
FR001400L834
12228630.000683
France
0.72%
FRENCH REPUBL OAT 2.75% 25Feb30
FR001400PM68
12106000.001492
France
0.71%
FRENCH REPUBL OAT 2% 25Nov32
FR001400BKZ3
12716660.008146
France
0.71%
FRENCH REPUBL OAT 1.25% 25May34
FR0013313582
13872038.002804
France
0.70%
FRENCH REPUBL OAT 3.2% 25May35
FR001400X8V5
11720000.004662
France
0.70%
FRENCH REPUBL OAT 0.5% 25May29
FR0013407236
12444579.996894
France
0.66%
FRENCH REPUBL OAT % 25Nov30
FR0013516549
12602760.004587
France
0.64%
FRENCH REPUBL OAT % 25Nov31
FR0014002WK3
12769440.003271
France
0.64%
FRANCE OAT 1.25% 25May36
FR0013154044
13346175.99627
France
0.64%
FRENCH REPUBL OAT 0.75% 25Feb28
FR001400AIN5
11047909.992804
France
0.63%
FRENCH REPUBL OAT 2.7% 25Feb31
FR001400Z2L7
10648000
France
0.62%
FRENCH REPUBL OAT 2.4% 24Sep28
FR001400XLW2
10354000
France
0.61%
FRENCH REPUBL OAT 3% 25May33
FR001400H7V7
10222500.000515
France
0.60%
FRANCE OAT 5.5% 25Apr29
FR0000571218
9414150.0013794
France
0.58%
FRENCH REPUBL OAT % 25Nov29
FR0013451507
10684540
France
0.57%
FRENCH REPUBL OAT 3.5% 25Nov35
FR0014012II5
9571600
France
0.57%
FRENCH REPUBL OAT 2.5% 24Sep27
FR001400NBC6
9377000.0041649
France
0.55%
FRANCE OAT 4.5% 25Apr41
FR0010773192
8767806
France
0.54%
FRANCE OAT 1% 25May27
FR0013250560
9160085.9957706
France
0.54%
FRENCH REPUBL OAT 3% 25Nov34
FR001400QMF9
9241999.9992917
France
0.52%
FRANCE OAT 5.75% 25Oct32
FR0000187635
7430437.9972151
France
0.52%
FRANCE OAT 4.75% 25Apr35
FR0010070060
7969004.0023126
France
0.50%
FRENCH REPUBL OAT 0% 25May32
FR0014007L00
10244819.995211
France
0.48%
FEDERAL REPUB BRD 2.3% 15Feb33
DE000BU2Z007
8205030.0040374
Germany
0.47%
ITALIAN REPUB BTPS 6% 01May31
IT0001444378
6804999.9954471
Italy
0.45%
ITALIAN REPUB BTPS 4% 01Feb37
IT0003934657
7312000
Italy
0.44%
FEDERAL REPUB BRD 2.6% 15Aug34
DE000BU2Z031
7381000
Germany
0.43%
FEDERAL REPUB BRD 2.5% 15Feb35
DE000BU2Z049
7518000.0088624
Germany
0.43%
FEDERAL REPUB BRD 2.2% 15Feb34
DE000BU2Z023
7518999.9988929
Germany
0.43%
ITALIAN REPUB BTPS 5.25% 01Nov29
IT0001278511
6498059.9951499
Italy
0.42%
FEDERAL REPUB BRD 2.6% 15Aug35
DE000BU2Z056
7196999.9974321
Germany
0.42%
GERMANY BRD 2.5% 15Aug46
DE0001102341
7968386.0024864
Germany
0.41%
GERMANY BRD 0.5% 15Aug27
DE0001102424
6986387.0041833
Germany
0.40%
SPAIN (KINGDO 5.75% 30Jul32
ES0000012411
5612999.9986029
Spain
0.40%
FEDERAL REPUB BOBL 2.4% 18Apr30
DE000BU25042
6724000
Germany
0.40%
ITALIAN REPUB BTPS 3.5% 01Mar30
IT0005024234
6494000
Italy
0.40%
ITALIAN REPUB BTPS 5% 01Aug34
IT0003535157
5976000
Italy
0.39%
KINGDOM OF SP 3.5% 31May29
ES0000012M51
6222000.0014435
Spain
0.39%
FEDERAL REPUB BOBL 2.2% 10Oct30
DE000BU25059
6557700
Germany
0.39%
GERMANY BRD 2.5% 04Jul44
DE0001135481
7327097.9948068
Germany
0.39%
GERMANY BRD 4% 04Jan37
DE0001135275
5966595.9958163
Germany
0.39%
ITALIAN REPUB BTPS 5.75% 01Feb33
IT0003256820
5640000.0041951
Italy
0.38%
FEDERAL REPUB BRD 2.6% 15Aug33
DE000BU2Z015
6424259.9956508
Germany
0.38%
FEDERAL REPUB BOBL 1.3% 15Oct27
DE0001141869
6452210.003081
Germany
0.38%
FEDERAL REPUB BRD % 15Aug30
DE0001102507
7133629.9947656
Germany
0.38%
ITALIAN REPUB BTPS 6.5% 01Nov27
IT0001174611
5846613.9988868
Italy
0.38%
FEDERAL REPUB BOBL 2.4% 19Oct28
DE000BU25018
6309379.9980003
Germany
0.38%
SPAIN (KINGDO 6% 31Jan29
ES0000011868
5734804
Spain
0.37%
ITALIAN REPUB BTPS 5% 01Aug39
IT0004286966
5646000
Italy
0.37%
GERMANY BRD 4.75% 04Jul34
DE0001135226
5260673.0062658
Germany
0.37%
FRANCE OAT 1.75% 25Jun39
FR0013234333
7759992.0225706
France
0.36%
KINGDOM OF SP 1.25% 31Oct30
ES0000012G34
6482000
Spain
0.36%
FRANCE OAT 3.25% 25May45
FR0011461037
6718815
France
0.36%
FRANCE OAT 4% 25Oct38
FR0010371401
5890269.0058933
France
0.36%
ITALIAN REPUB BTPS 5% 01Sep40
IT0004532559
5456000
Italy
0.36%
FEDERAL REPUB BRD % 15Aug31
DE0001102564
6899570
Germany
0.36%
KINGDOM OF SP 3.55% 31Oct33
ES0000012L78
5749999.9947638
Spain
0.36%
KINGDOM OF SP 3.2% 31Oct35
ES0000012P33
5988000
Spain
0.36%
FEDERAL REPUB BRD 0.25% 15Feb29
DE0001102465
6349931.0000927
Germany
0.35%
KINGDOM OF SP 1.4% 30Apr28
ES0000012B39
5995000.0012282
Spain
0.35%
FEDERAL REPUB BRD 2.4% 15Nov30
DE000BU27006
5892069.998676
Germany
0.35%
ITALIAN REPUB BTPS 4.75% 01Sep28
IT0004889033
5592000
Italy
0.35%
FEDERAL REPUB BRD 0.5% 15Feb28
DE0001102440
6080438.0023501
Germany
0.35%
FEDERAL REPUB BRD 0.25% 15Aug28
DE0001102457
6148601.0050349
Germany
0.35%
SPAIN (KINGDO 1.95% 30Jul30
ES00000127A2
5949000.0049636
Spain
0.35%
GERMANY BRD 4.75% 04Jul40
DE0001135366
4844571.0009147
Germany
0.34%
KINGDOM OF SP 3.15% 30Apr35
ES0000012O67
5648999.9991591
Spain
0.34%
KINGDOM OF SP 3.45% 31Oct34
ES0000012N35
5583000.0064389
Spain
0.34%
KINGDOM OF SP % 31Jan28
ES0000012I08
5976000.0045773
Spain
0.34%
SPAIN (KINGDO 4.2% 31Jan37
ES0000012932
5350999.9969398
Spain
0.34%
FEDERAL REPUB BRD % 15Aug29
DE0001102473
6205082.0020887
Germany
0.34%
GERMANY BRD 1.25% 15Aug48
DE0001102432
8636111.0026145
Germany
0.34%
SPAIN (KINGDO 5.15% 31Oct28
ES00000124C5
5231999.9995697
Spain
0.34%
KINGDOM OF SP 2.55% 31Oct32
ES0000012K61
5753999.9963128
Spain
0.34%
KINGDOM OF SP 3.15% 30Apr33
ES0000012L52
5460999.9973783
Spain
0.33%
FEDERAL REPUB BRD 1.7% 15Aug32
DE0001102606
5901979.999924
Germany
0.33%
FEDERAL REPUB BRD 0% 15Feb32
DE0001102580
6553769.9948771
Germany
0.33%
SPAIN (KINGDO 1.5% 30Apr27
ES00000128P8
5555999.9983272
Spain
0.33%
KINGDOM OF SP 0.8% 30Jul29
ES0000012K53
5908000.0021956
Spain
0.33%
FEDERAL REPUB BRD 1% 15May38
DE0001102598
7048500
Germany
0.33%
KINGDOM OF SP 1.4% 30Jul28
ES0000012B88
5620999.9938717
Spain
0.33%
SPAIN (KINGDO 4.7% 30Jul41
ES00000121S7
4882999.9956335
Spain
0.33%
KINGDOM OF SP 0.7% 30Apr32
ES0000012K20
6269000.0024803
Spain
0.33%
KINGDOM OF SP 0.5% 30Apr30
ES0000012F76
5935999.9991232
Spain
0.32%
FEDERAL REPUB BRD 2.1% 15Nov29
DE0001102622
5466380.0022991
Germany
0.32%
FRENCH REPUBL OAT 1.25% 25May38
FR0014009O62
7159650
France
0.32%
KINGDOM OF SP 3.25% 30Apr34
ES0000012M85
5229000.0086888
Spain
0.32%
SPAIN (KINGDO 1.45% 31Oct27
ES0000012A89
5421000
Spain
0.32%
FEDERAL REPUB BRD % 15Nov28
DE0001102556
5725109.9998253
Germany
0.32%
FEDERAL REPUB BRD % 15Feb31
DE0001102531
6073750.0046841
Germany
0.32%
FEDERAL REPUB BOBL 2.2% 13Apr28
DE000BU25000
5365660.0032565
Germany
0.32%
KINGDOM OF SP 3.1% 30Jul31
ES0000012N43
5180000
Spain
0.32%
FEDERAL REPUB BRD % 15Feb30
DE0001102499
5885499.2867803
Germany
0.32%
FEDERAL REPUB BOBL 2.1% 12Apr29
DE000BU25026
5389000
Germany
0.31%
REPUBLIC OF I BTPS 3.85% 15Dec29
IT0005519787
5031999.9975499
Italy
0.31%
GERMANY BRD 5.5% 04Jan31
DE0001135176
4585049.9993494
Germany
0.31%
FEDERAL REPUB BOBL 2.5% 11Oct29
DE000BU25034
5173999.9964816
Germany
0.31%
KINGDOM OF SP 0.1% 30Apr31
ES0000012H41
5990999.9984267
Spain
0.31%
REPUBLIC OF I BTPS 3% 01Aug29
IT0005365165
5165999.9996661
Italy
0.31%
FRENCH REPUBL OAT 0.5% 25May40
FR0013515806
8317690
France
0.31%
REPUBLIC OF I BTPS 2.8% 01Dec28
IT0005340929
5080000.0011067
Italy
0.31%
KINGDOM OF SP 1.45% 30Apr29
ES0000012E51
5239999.997186
Spain
0.31%
KINGDOM OF SP 2.5% 31May27
ES0000012M77
5003000.0026849
Spain
0.30%
FEDERAL REPUB BRD 1.8% 15Aug53
DE0001102614
7203870.0076467
Germany
0.30%
BELGIUM OLO 5% 28Mar35
BE0000304130
4522856.0001417
Belgium
0.30%
SPAIN (KINGDO 4.9% 30Jul40
ES00000120N0
4345000.0012829
Spain
0.30%
REPUBLIC OF I BTPS 1.35% 01Apr30
IT0005383309
5304000
Italy
0.30%
GERMANY BRD 3.25% 04Jul42
DE0001135432
4944988.9969309
Germany
0.30%
REPUBLIC OF I BTPS 0.9% 01Apr31
IT0005422891
5551999.9995117
Italy
0.30%
KINGDOM OF SP 0.6% 31Oct29 EMTN
ES0000012F43
5351000.0048303
Spain
0.30%
ITALIAN REPUB BTPS 1.65% 01Mar32
IT0005094088
5424000
Italy
0.30%
REPUBLIC OF I BTPS 2% 01Feb28
IT0005323032
4984000
Italy
0.29%
FRENCH REPUBL OAT 2.5% 25May43
FR001400CMX2
5988240
France
0.29%
KINGDOM OF BE OLO 3% 22Jun33
BE0000357666
4823959.9971554
Belgium
0.29%
REPUBLIC OF I BTPS 1.65% 01Dec30
IT0005413171
5153000
Italy
0.29%
REPUBLIC OF I BTPS 4.4% 01May33
IT0005518128
4507000.0029774
Italy
0.29%
KINGDOM OF SP 0.8% 30Jul27
ES0000012G26
4934000
Spain
0.29%
KINGDOM OF SP 0.5% 31Oct31
ES0000012I32
5510999.9940015
Spain
0.29%
FEDERAL REPUB BRD 2.5% 15Aug54
DE000BU2D004
5824000
Germany
0.29%
KINGDOM OF SP 2.7% 31Jan30
ES0000012O00
4776000
Spain
0.28%
REPUBLIC OF I BTPS 3.35% 01Mar35
IT0005358806
4869000
Italy
0.28%
KINGDOM OF SP 2.4% 31May28
ES0000012O59
4694000
Spain
0.28%
KINGDOM OF SP 1.85% 30Jul35
ES0000012E69
5343999.9997416
Spain
0.28%
FRANCE OAT 4% 25Apr55
FR0010171975
5153764.9964114
France
0.28%
GERMANY BRD 4.25% 04Jul39
DE0001135325
4155252
Germany
0.28%
FEDERAL REPUB BRD 2.9% 15Feb36
DE000BU2Z064
4721000
Germany
0.28%
REPUBLIC OF I BTPS 3.85% 01Feb35
IT0005607970
4589000
Italy
0.28%
REPUBLIC OF I BTPS 2.5% 01Dec32
IT0005494239
4873999.9950313
Italy
0.28%
BELGIUM OLO 5.5% 28Mar28
BE0000291972
4407910.9997637
Belgium
0.28%
ITALIAN REPUB BTPS 2.45% 01Sep33
IT0005240350
4939999.9958393
Italy
0.28%
REPUBLIC OF I BTPS 4.35% 01Nov33
IT0005544082
4303000
Italy
0.27%
FEDERAL REPUB BOBL % 16Apr27
DE0001141851
4707530.0006153
Germany
0.27%
SPAIN (KINGDO 2.35% 30Jul33
ES00000128Q6
4760000
Spain
0.27%
NETHERLANDS 4% 15Jan37
NL0000102234
4224590.9996875
Netherlands
0.27%
FEDERAL REPUB BRD % 15Nov27
DE0001102523
4748510.0008162
Germany
0.27%
REPUBLIC OF I BTPS 0.95% 15Sep27
IT0005416570
4665000
Italy
0.27%
ITALIAN REPUB BTPS 4.75% 01Sep44
IT0004923998
4296000.000094
Italy
0.27%
FRENCH REPUBL OAT 3.6% 25May42
FR001400WYO4
4715000
France
0.27%
FRANCE OAT 2% 25May48
FR0013257524
6613347
France
0.27%
REPUBLIC OF I BTPS 3.15% 15Nov31
IT0005619546
4513000.0013662
Italy
0.27%
REPUBLIC OF I BTPS 3.65% 01Aug35
IT0005631590
4531000
Italy
0.27%
FRANCE OAT 4% 25Apr60
FR0010870956
4892626.9944566
France
0.27%
FEDERAL REPUB BOBL 2.5% 16Apr31
DE000BU25067
4465000
Germany
0.27%
FEDERAL REPUB BRD 2.9% 15Aug56
DE000BU2D012
4880000
Germany
0.26%
REPUBLIC OF I BTPS 2.65% 01Dec27
IT0005500068
4386000
Italy
0.26%
REPUBLIC OF I BTPS 4.2% 01Mar34
IT0005560948
4230000
Italy
0.26%
FEDERAL REPUB BKO 2% 16Dec27
DE000BU22114
4402000
Germany
0.26%
FEDERAL REPUB BRD 2.6% 15May41
DE000BU2F009
4707000
Germany
0.26%
FRENCH REPUBL OAT 3% 25May54
FR001400FTH3
5519820.0007448
France
0.26%
SPAIN (KINGDO 5.15% 31Oct44
ES00000124H4
3705000
Spain
0.26%
REPUBLIC OF I BTPS 2.85% 01Feb31
IT0005671273
4396000
Italy
0.26%
FRENCH REPUBL OAT 3.25% 25May55
FR001400OHF4
5255000
France
0.26%
REPUBLIC OF I BTPS 3.25% 15Jul32
IT0005647265
4342000
Italy
0.26%
REPUBLIC OF I BTPS 3.85% 01Jul34
IT0005584856
4229000
Italy
0.26%
ITALIAN REPUB BTPS 2.2% 01Jun27
IT0005240830
4295000
Italy
0.26%
NETHERLANDS 2.75% 15Jan47
NL0010721999
4820797
Netherlands
0.26%
ITALIAN REPUB BTPS 2.05% 01Aug27
IT0005274805
4304000
Italy
0.26%
REPUBLIC OF I BTPS 3.6% 01Oct35
IT0005648149
4334000
Italy
0.25%
FRENCH REPUBL OAT 1.5% 25May50
FR0013404969
7257610.9926687
France
0.25%
REPUBLIC OF I BTPS 0.95% 01Jun32
IT0005466013
4885999.9968916
Italy
0.25%
FEDERAL REPUB BRD % 15May36
DE0001102549
5782060
Germany
0.25%
REPUBLIC OF I BTPS 3.35% 01Jul29
IT0005584849
4156000
Italy
0.25%
REPUBLIC OF I BTPS 3.45% 15Jul31
IT0005595803
4145000
Italy
0.25%
KINGDOM OF SP 3.45% 30Jul43
ES0000012K95
4388000
Spain
0.25%
NETHERLANDS 3.75% 15Jan42
NL0009446418
4017616.9991044
Netherlands
0.25%
KINGDOM OF BE OLO 0.9% 22Jun29
BE0000347568
4411660
Belgium
0.25%
REPUBLIC OF I BTPS 3.5% 15Feb31
IT0005580094
4108000
Italy
0.25%
KINGDOM OF SP 3.9% 30Jul39
ES0000012L60
3987000.0037472
Spain
0.25%
REPUBLIC OF I BTPS 3.45% 01Feb36
IT0005676504
4208000
Italy
0.24%
FEDERAL REPUB BKO 1.9% 16Sep27
DE000BU22106
4068000
Germany
0.24%
FEDERAL REPUB BRD % 15Aug50
DE0001102481
9558162.4803689
Germany
0.24%
GOVERNMENT OF 0.75% 15Jul28
NL0012818504
4183379.0005284
Netherlands
0.24%
REPUBLIC OF I BTPS 3.25% 15Nov32
IT0005668220
4020000
Italy
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%
REPUBLIK OEST 2.9% 20Feb33
AT0000A324S8
4038999.9990172
Austria
0.24%
REPUBLIC OF I BTPS 2.7% 01Oct30
IT0005654642
4072000
Italy
0.24%
KINGDOM OF SP 3.3% 30Apr36
ES0000012Q08
4041000
Spain
0.24%
REPUBLIC OF I BTPS 3.4% 01Apr28
IT0005521981
3902000
Italy
0.24%
REPUBLIC OF I BTPS 0.6% 01Aug31
IT0005436693
4508000
Italy
0.23%
FEDERAL REPUB BRD % 15May35
DE0001102515
5141410
Germany
0.23%
REPUBLIC OF I BTPS 4.1% 01Feb29
IT0005566408
3763000
Italy
0.23%
REPUBLIC OF I BTPS 4% 15Nov30
IT0005561888
3716000
Italy
0.23%
KINGDOM OF BE OLO 2.85% 22Oct34
BE0000360694
4006000.0025304
Belgium
0.23%
REPUBLIC OF I BTPS 3.8% 01Aug28
IT0005548315
3753000
Italy
0.23%
KINGDOM OF SP 2.7% 31Oct48
ES0000012B47
4750999.9960472
Spain
0.23%
SPAIN (KINGDO 2.9% 31Oct46
ES00000128C6
4504999.9978168
Spain
0.23%
REPUBLIC OF I BTPS 0.25% 15Mar28
IT0005433690
4037000
Italy
0.23%
FEDERAL REPUB BKO 1.7% 10Jun27
DE000BU22098
3820000
Germany
0.23%
REPUBLIC OF I BTPS 2.95% 01Jul30
IT0005637399
3831000
Italy
0.23%
REPUBLIC OF I BTPS 0.95% 01Dec31
IT0005449969
4339000
Italy
0.23%
BELGIUM OLO 4.25% 28Mar41
BE0000320292
3668085.3297805
Belgium
0.23%
GERMANY BRD 5.625% 04Jan28
DE0001135069
3554559.9978764
Germany
0.22%
REPUBLIC OF I BTPS 3% 01Oct29
IT0005611055
3752000
Italy
0.22%
REPUBLIC OF I BTPS 0.95% 01Aug30
IT0005403396
4074999.9992621
Italy
0.22%
NETHERLANDS 0.75% 15Jul27
NL0012171458
3776326
Netherlands
0.22%
ITALIAN REPUB BTPS 3.45% 01Mar48
IT0005273013
4247999.9993646
Italy
0.22%
AUSTRIA (REPU 4.15% 15Mar37
AT0000A04967
3418000
Austria
0.22%
FEDERAL REPUB BKO 2.1% 15Mar28
DE000BU22122
3677000
Germany
0.22%
REPUBLIC OF I BTPS 3.85% 01Sep49
IT0005363111
3968000
Italy
0.22%
BELGIUM OLO 0.8% 22Jun27
BE0000341504
3670374
Belgium
0.22%
REPUBLIC OF I BTPS 4.15% 01Oct39
IT0005582421
3596000
Italy
0.22%
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 1.1% 01Apr27
IT0005484552
3611000
Italy
0.21%
KINGDOM OF BE OLO 0.8% 22Jun28
BE0000345547
3662810.0021217
Belgium
0.21%
REPUBLIC OF I BTPS 3.7% 15Jun30
IT0005542797
3409000
Italy
0.21%
REPUBLIC OF I BTPS 3.85% 01Oct40
IT0005635583
3650000
Italy
0.21%
REPUBLIC OF I BTPS 3.25% 01Mar38
IT0005496770
3731000
Italy
0.21%
REPUBLIC OF I BTPS 2.35% 15Jan29
IT0005660052
3510000
Italy
0.21%
PORTUGUESE RE 2.125% 17Oct28
PTOTEVOE0018
3485037
Portugal
0.21%
REPUBLIC OF I BTPS 2.65% 15Jun28
IT0005641029
3459000
Italy
0.21%
KINGDOM OF SP 4% 31Oct54
ES0000012M93
3497000
Spain
0.20%
BELGIUM OLO 1% 22Jun31
BE0000335449
3760674
Belgium
0.20%
ITALIAN REPUB BTPS 3.25% 01Sep46
IT0005083057
4021000.0096165
Italy
0.20%
REPUBLIK OEST % 20Feb31
AT0000A2NW83
3908000.0015916
Austria
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%
KINGDOM OF SP 0.85% 30Jul37
ES0000012I24
4490999.9940437
Spain
0.20%
GOVERNMENT OF % 15Jan29
NL0015000LS8
3548200
Netherlands
0.20%
REPUBLIC OF I BTPS 2.95% 01Sep38
IT0005321325
3652000
Italy
0.20%
GERMANY BRD 4.75% 04Jul28
DE0001135085
3034689.9979418
Germany
0.19%
REPUBLIC OF I BTPS 2.7% 15Oct27
IT0005622128
3260000
Italy
0.19%
REPUBLIC OF I BTPS 4.45% 01Sep43
IT0005530032
3178000
Italy
0.19%
NETHERLANDS 2.5% 15Jan33
NL0010071189
3313614
Netherlands
0.19%
AUSTRIA (REPU 0.5% 20Apr27
AT0000A1VGK0
3297000
Austria
0.19%
GOVERNMENT OF % 15Jul31
NL00150006U0
3719189.9893431
Netherlands
0.19%
KINGDOM OF BE OLO 0.35% 22Jun32
BE0000354630
3778729.9968317
Belgium
0.19%
FRENCH REPUBL OAT 3% 25Jun49
FR001400NEF3
3855999.993519
France
0.19%
ITALIAN REPUB BTPS 2.25% 01Sep36
IT0005177909
3669000.0003474
Italy
0.19%
FRENCH REPUBL OAT 0.75% 25May52
FR0013480613
7172020
France
0.19%
REPUBLIC OF I BTPS 4.3% 01Oct54
IT0005611741
3305000
Italy
0.19%
FEDERAL REPUB BRD 2.5% 15Nov32
DE000BU27014
3184000
Germany
0.19%
KINGDOM OF BE OLO 0.1% 22Jun30
BE0000349580
3546907.9972602
Belgium
0.19%
REPUBLIK OEST 0.5% 20Feb29
AT0000A269M8
3353000
Austria
0.19%
REPUBLIC OF I BTPS 4% 30Apr35
IT0005508590
3028000
Italy
0.19%
GERMANY BRD 6.5% 04Jul27
DE0001135044
2864693.99861
Germany
0.19%
REPUBLIK OEST 2.95% 20Feb35
AT0000A3HU25
3200000
Austria
0.19%
GOVERNMENT OF 2.5% 15Jan30
NL0015001DQ7
3151530.0097325
Netherlands
0.19%
GOVERNMENT OF % 15Jul30
NL0014555419
3529890
Netherlands
0.19%
REPUBLIC OF I BTPS 4.05% 30Oct37
IT0005596470
3043000
Italy
0.19%
ITALIAN REPUB BTPS 2.7% 01Mar47
IT0005162828
4032000.0028255
Italy
0.18%
REPUBLIC OF I BTPS 4.5% 01Oct53
IT0005534141
3115000
Italy
0.18%
FEDERAL REPUB BRD % 15Aug52
DE0001102572
7751790.0120529
Germany
0.18%
FRENCH REPUBL OAT 0.75% 25May53
FR0014004J31
7072520.0067188
France
0.18%
REPUBLIC OF I BTPS 3.45% 15Jul27
IT0005599904
2983000
Italy
0.18%
KINGDOM OF SP 3% 31Jan33
ES0000012P74
3032000
Spain
0.18%
FRENCH REPUBL OAT 0.5% 25Jun44
FR0014002JM6
5618600.006347
France
0.18%
NETHERLANDS 5.5% 15Jan28
NL0000102317
2814190
Netherlands
0.18%
SPAIN (KINGDO 3.45% 30Jul66
ES00000128E2
3404000
Spain
0.18%
KINGDOM OF SP 1.2% 31Oct40
ES0000012G42
4178000
Spain
0.18%
GOVERNMENT OF 0.5% 15Jul32
NL0015000RP1
3395369.9869446
Netherlands
0.18%
REPUBLIK OEST 0.75% 20Feb28 EMTN
AT0000A1ZGE4
3033000
Austria
0.17%
GERMANY BRD 6.25% 04Jan30
DE0001135143
2556664.0006696
Germany
0.17%
GOVERNMENT OF 2% 15Jan54
NL00150012X2
3956570
Netherlands
0.17%
REPUBLIK OEST 2.9% 20Feb34
AT0000A39UW5
2918000
Austria
0.17%
REPUBLIC OF I BTPS 4% 30Oct31
IT0005542359
2707999.9991851
Italy
0.17%
PORTUGUESE RE 1.95% 15Jun29
PTOTEXOE0024
2871780
Portugal
0.17%
GOVERNMENT OF 2.5% 15Jul34
NL0015001XZ6
2910000
Netherlands
0.17%
GOVERNMENT OF 0.25% 15Jul29
NL0013332430
3048020
Netherlands
0.17%
KINGDOM OF SP 1.9% 31Oct52
ES0000012K46
4337000.0021427
Spain
0.17%
REPUBLIK OEST 0% 20Feb30
AT0000A2CQD2
3135999.9945361
Austria
0.17%
REPUBLIC OF I BTPS 3.95% 01Oct41
IT0005694630
2911000
Italy
0.17%
KINGDOM OF BE OLO 3.1% 22Jun35
BE0000363722
2823000
Belgium
0.17%
REPUBLIC OF I BTPS 3.1% 01Mar40
IT0005377152
3098000
Italy
0.17%
GOVERNMENT OF 2.5% 15Jul35
NL0015002F72
2861000
Netherlands
0.17%
REPUBLIC OF I BTPS 0.95% 01Mar37
IT0005433195
3747999.9970216
Italy
0.17%
GOVERNMENT OF 3.25% 15Jan44
NL0015001RG8
2826810
Netherlands
0.16%
KINGDOM OF SP 3.5% 31Jan41
ES0000012O75
2856000
Spain
0.16%
FEDERAL REPUB BRD 2.3% 15Feb33
DE000BU3Z005
2826400
Germany
0.16%
REPUBLIC OF I BTPS 1.8% 01Mar41
IT0005421703
3655000
Italy
0.16%
KINGDOM OF SP 1% 31Oct50
ES0000012G00
5082000
Spain
0.16%
REPUBLIK OEST 0.9% 20Feb32
AT0000A2WSC8
2995000
Austria
0.16%
REPUBLIC OF I BTPS 1.45% 01Mar36
IT0005402117
3289999.9962911
Italy
0.16%
KINGDOM OF SP 1% 30Jul42
ES0000012J07
3962000.0031224
Spain
0.15%
FRENCH REPUBL OAT 4.1% 25May46
FR0014015MU5
2549000
France
0.15%
KINGDOM OF BE OLO % 22Oct31
BE0000352618
3029969.995783
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
3548000
Italy
0.15%
BELGIUM OLO 3% 22Jun34
BE0000333428
2471824.0049601
Belgium
0.14%
REPUBLIC OF I BTPS 2.4% 15Mar29
IT0005689960
2436000
Italy
0.14%
REPUBLIK OEST 0% 20Oct28
AT0000A2VB47
2558000
Austria
0.14%
REPUBLIK OEST 3.45% 20Oct30
AT0000A38239
2293500
Austria
0.14%
AUSTRIA (REPU 6.25% 15Jul27
AT0000383864
2167310
Austria
0.14%
KINGDOM OF BE OLO 1.25% 22Apr33
BE0000346552
2690760.0037373
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
2311490
Belgium
0.13%
PORTUGUESE RE 0.475% 18Oct30
PTOTELOE0028
2410700
Portugal
0.13%
AUSTRIA (REPU 2.4% 23May34
AT0000A10683
2247000
Austria
0.13%
REPUBLIC OF I BTPS 1.7% 01Sep51
IT0005425233
3736000
Italy
0.13%
FEDERAL REPUB BRD % 15Aug30
DE0001030708
2415370
Germany
0.13%
BELGIUM OLO 4% 28Mar32
BE0000326356
2015716.9977751
Belgium
0.13%
FRENCH REPUBL OAT 2.4% 24Sep29
FR0014016G71
2103000
France
0.13%
KINGDOM OF BE OLO 2.7% 22Oct29
BE0000362716
2075000
Belgium
0.13%
REPUBLIC OF I 1.1% 15May29
IE00BH3SQ895
2171900
Ireland
0.12%
AUSTRIA (REPU 3.15% 20Jun44
AT0000A0VRQ6
2187000
Austria
0.12%
GOVERNMENT OF % 15Jan38
NL0015000B11
3038620.0060722
Netherlands
0.12%
REPUBLIC OF I BTPS 4.1% 30Apr46
IT0005631608
2110000
Italy
0.12%
IRELAND (REPU 2.4% 15May30
IE00BJ38CR43
2030047
Ireland
0.12%
REPUBLIK OEST 3.15% 20Oct53
AT0000A33SK7
2257000
Austria
0.12%
FEDERAL REPUB BOBL 1.3% 15Oct27
DE0001030740
2038650
Germany
0.12%
FRANCE OAT 1.75% 25May66
FR0013154028
3901758.0020931
France
0.12%
KINGDOM OF BE OLO 3.3% 22Jun54
BE0000358672
2348370
Belgium
0.12%
KINGDOM OF BE OLO 2.6% 22Oct30
BE0000365743
1994000
Belgium
0.12%
PORTUGUESE RE 0.3% 17Oct31
PTOTEOOE0033
2249440
Portugal
0.12%
REPUBLIC OF F 3% 15Sep35
FI4000587415
1964000
Finland
0.12%
PORTUGUESE RE 2.25% 18Apr34
PTOTEWOE0017
2086022
Portugal
0.11%
BELGIUM OLO 1.9% 22Jun38
BE0000336454
2277612
Belgium
0.11%
IRELAND (REPU 2% 18Feb45
IE00BV8C9186
2401291
Ireland
0.11%
KINGDOM OF BE OLO 2.75% 22Apr39
BE0000356650
2115349.9986312
Belgium
0.11%
REPUBLIC OF I BTPS 2.2% 28Feb28
IT0005692410
1895000
Italy
0.11%
REPUBLIC OF I BTPS 1.5% 30Apr45
IT0005438004
2934000.0058396
Italy
0.11%
REPUBLIK OEST 2.5% 20Oct29
AT0000A3EPP2
1864000
Austria
0.11%
FEDERAL REPUB BRD 1.8% 15Aug53
DE0001030757
2638850.0022418
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%
FEDERAL REPUB BRD 0% 15Aug31
DE0001030732
2140340
Germany
0.11%
REPUBLIC OF I 2.6% 18Oct34
IE000LQ7YWY4
1876000
Ireland
0.11%
REPUBLIC OF I BTPS 4.65% 01Oct55
IT0005668238
1778000
Italy
0.11%
PORTUGAL 3.875% 15Feb30
PTOTEROE0014
1704450
Portugal
0.10%
FRENCH REPUBL OAT 4.4% 25May57
FR0014016CV2
1728000
France
0.10%
REPUBLIC OF I 0.9% 15May28
IE00BDHDPR44
1800439
Ireland
0.10%
REPUBLIC OF F 3% 15Sep33
FI4000550249
1724000
Finland
0.10%
PORTUGAL 4.1% 15Feb45
PTOTEBOE0020
1684360.0005384
Portugal
0.10%
GOVERNMENT OF 3.5% 15Jan56
NL0015002P70
1745000
Netherlands
0.10%
GOVERNMENT OF % 15Jan52
NL0015614579
4230699.9894471
Netherlands
0.10%
REPUBLIK OEST 2.9% 23May29
AT0000A33SH3
1654000
Austria
0.10%
PORTUGAL 4.125% 14Apr27
PTOTEUOE0019
1658055
Portugal
0.10%
REPUBLIC OF I 0.2% 15May27
IE00BKFVC568
1713500
Ireland
0.10%
PORTUGUESE RE 0.7% 15Oct27
PTOTEMOE0035
1687240
Portugal
0.10%
REPUBLIC OF I % 18Oct31
IE00BMQ5JL65
1880590
Ireland
0.10%
KINGDOM OF SP 2.35% 31Mar29
ES0000012P90
1616000
Spain
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%
REPUBLIC OF F 0.5% 15Sep29
FI4000369467
1634000
Finland
0.09%
KINGDOM OF BE OLO 1.7% 22Jun50
BE0000348574
2415230
Belgium
0.09%
IRELAND (REPU 1.7% 15May37
IE00BV8C9B83
1739171
Ireland
0.09%
REPUBLIC OF F 1.5% 15Sep32
FI4000523238
1638000.0014891
Finland
0.09%
REPUBLIK OEST 1.85% 23May49
AT0000A2Y8G4
2071000
Austria
0.09%
REPUBLIC OF I 0.2% 18Oct30
IE00BKFVC899
1665790
Ireland
0.09%
REPUBLIC OF I 1.35% 18Mar31
IE00BFZRQ242
1582120
Ireland
0.09%
FINLAND 0.5% 15Sep27
FI4000278551
1510000
Finland
0.09%
PORTUGUESE RE 3% 15Jun35
PTOTEAOE0005
1461000
Portugal
0.09%
REPUBLIC OF F 2.875% 15Apr29
FI4000557525
1447000
Finland
0.09%
REPUBLIC OF F 0.125% 15Sep31
FI4000507231
1675000
Finland
0.09%
KINGDOM OF BE OLO 0.4% 22Jun40
BE0000350596
2317660
Belgium
0.09%
FEDERAL REPUB BRD 3.4% 15May47
DE000BU2T000
1443000
Germany
0.09%
REPUBLIK OEST 3.2% 20Feb36
AT0000A3RVH9
1433000
Austria
0.09%
FEDERAL REPUB BRD 2.5% 15Feb35
DE000BU3Z047
1474000
Germany
0.08%
GOVERNMENT OF 2.75% 15Jul36
NL0015073VV8
1459000
Netherlands
0.08%
PORTUGUESE RE 0.9% 12Oct35
PTOTENOE0034
1746040
Portugal
0.08%
KINGDOM OF SP 3.95% 31Oct56
ES0000012R56
1468000
Spain
0.08%
BELGIUM OLO 1.45% 22Jun37
BE0000344532
1655049
Belgium
0.08%
BELGIUM OLO 2.25% 22Jun57
BE0000343526
2040917.0027057
Belgium
0.08%
PORTUGUESE RE 2.875% 20Oct34
PTOTESOE0021
1356000
Portugal
0.08%
REPUBLIC OF I 3.1% 18Jun36
IE000O6GBYC9
1319000
Ireland
0.08%
REPUBLIC OF F % 15Sep30
FI4000441878
1483000
Finland
0.08%
REPUBLIC OF I 1.5% 15May50
IE00BH3SQB22
1958143
Ireland
0.08%
REPUBLIK OEST 0.25% 20Oct36
AT0000A2T198
1742000
Austria
0.08%
GOVERNMENT OF 2.5% 15Jan31
NL0015073TQ2
1277000
Netherlands
0.08%
FEDERAL REPUB BOBL 2.1% 12Apr29
DE000BU35025
1285000
Germany
0.07%
KINGDOM OF BE OLO 4.35% 22Jun56
BE0000367764
1258000
Belgium
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
2186960
Belgium
0.07%
REPUBLIC OF I BTPS 2.15% 01Sep52
IT0005480980
1834000
Italy
0.07%
REPUBLIC OF F 2.5% 15Apr30
FI4000577952
1162000
Finland
0.07%
PORTUGUESE RE 3.5% 18Jun38
PTOTEZOE0014
1126510
Portugal
0.07%
BELGIUM OLO 2.15% 22Jun66
BE0000340498
1870346
Belgium
0.07%
REPUBLIK OEST 0.75% 20Mar51
AT0000A2EJ08
2172000
Austria
0.07%
FINLAND 0.75% 15Apr31
FI4000148630
1222000
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
1175822
Ireland
0.06%
REPUBLIC OF I BTPS 2.15% 01Mar72
IT0005441883
1842999.9853641
Italy
0.06%
PORTUGUESE RE 3.625% 12Jun54
PTOTE3OE0025
1101000
Portugal
0.06%
KINGDOM OF BE OLO 3.45% 22Jun42
BE0000364738
1096000
Belgium
0.06%
REPUBLIC OF F 2.95% 15Apr55
FI4000566294
1255000
Finland
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
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
1376460
Portugal
0.06%
REPUBLIC OF I 0.35% 18Oct32
IE00BMD03L28
1097850
Ireland
0.05%
REPUBLIC OF I 0.4% 15May35
IE00BKFVC345
1154270
Ireland
0.05%
KINGDOM OF SP 1.45% 31Oct71
ES0000012H58
1944000
Spain
0.05%
REPUBLIC OF I 3% 18Oct43
IE000GVLBXU6
948640
Ireland
0.05%
REPUBLIC OF F 1.375% 15Apr27
FI4000527551
879000
Finland
0.05%
FINLAND 1.375% 15Apr47 EMTN
FI4000242870
1344000
Finland
0.05%
PORTUGUESE RE 2.875% 14Oct33
PTOTEQOE0023
869000
Portugal
0.05%
PORTUGUESE RE 1% 12Apr52
PTOTECOE0037
1658240
Portugal
0.05%
REPUBLIC OF F 2.75% 15Apr38
FI4000546528
920000
Finland
0.05%
REPUBLIC OF F 0.125% 15Apr36
FI4000415153
1145000
Finland
0.05%
AUSTRIA (REPU 2.1% 20Sep17 EMTN
AT0000A1XML2
1372000
Austria
0.05%
FRENCH REPUBL OAT 0.5% 25May72
FR0014001NN8
3094559.9905729
France
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
1208000
Finland
0.04%
REPUBLIC OF F 0.25% 15Sep40
FI4000440557
1107000
Finland
0.04%
REPUBLIC OF I 3.15% 18Oct55
IE00080U68D3
739000
Ireland
0.04%
REPUBLIC OF I 0.55% 22Apr41
IE00BMQ5JM72
970470
Ireland
0.04%
PORTUGUESE RE 3.375% 15Jun40
PTOTE4OE0008
627000
Portugal
0.03%
REPUBLIC OF F 3.2% 15Apr45
FI4000586284
624000
Finland
0.03%
REPUBLIK OEST 3.75% 20Mar56
AT0000A3T279
518000
Austria
0.03%
REPUBLIK OEST 0.7% 20Apr71
AT0000A2QQB6
1386000
Austria
0.03%
KINGDOM OF BE OLO 0.65% 22Jun71
BE0000353624
1565490
Belgium
0.02%
REPUBLIC OF F 0.125% 15Apr52
FI4000480488
1075000
Finland
0.02%
REPUBLIK OEST 0.85% 30Jun20
AT0000A2HLC4
1242000
Austria
0.02%
AUSTRIA (REPU 1.5% 02Nov86 EMTN
AT0000A1PEF7
680000.00362209
Austria