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total market cap:
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Account
Amundi Euro Government Bond โ UCITS ETF Dist
10AL.DE
#2184
ETF rank
C$0.17 B
Marketcap
๐ช๐บ EU
Market
C$68.79
Share price
-0.11%
Change (1 day)
7.80%
Change (1 year)
๐๏ธ Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Fees (Expense ratio)
Holdings
Distributions
More
Fees (Expense ratio)
Distributions
Amundi Euro Government Bond โ UCITS ETF Dist - Holdings
Etf holdings as of
December 3, 2025
Number of holdings:
412
Full holdings list
Weight %
Name
ISIN
Shares Held
Country
0.92%
FRANCE OAT 2.5% 25May30
FR0011883966
15972588.996084
France
0.84%
FRANCE OAT 0.75% 25May28
FR0013286192
15136033.996005
France
0.83%
FRANCE OAT 1.5% 25May31
FR0012993103
15514103.994923
France
0.81%
FRANCE OAT 2.75% 25Oct27
FR0011317783
14070005.014358
France
0.78%
FRENCH REPUBL OAT 2.75% 25Feb29
FR001400HI98
13245239.99227
France
0.77%
FRENCH REPUBL OAT 0.75% 25Nov28
FR0013341682
14126219.996866
France
0.75%
FRENCH REPUBL OAT 2.75% 25Feb30
FR001400PM68
12734000.002206
France
0.74%
FRENCH REPUBL OAT 3.5% 25Nov33
FR001400L834
12615630.00723
France
0.72%
FRENCH REPUBL OAT 1.25% 25May34
FR0013313582
14800037.994265
France
0.71%
FRENCH REPUBL OAT 0.5% 25May29
FR0013407236
13337579.997938
France
0.69%
FRENCH REPUBL OAT 2% 25Nov32
FR001400BKZ3
12840659.992904
France
0.68%
FRENCH REPUBL OAT % 25Nov30
FR0013516549
13631759.998803
France
0.65%
FRANCE OAT 5.5% 25Apr29
FR0000571218
10012150.00204
France
0.64%
FRENCH REPUBL OAT 0.75% 25Feb28
FR001400AIN5
11598910.001437
France
0.64%
FRENCH REPUBL OAT 3.2% 25May35
FR001400X8V5
11269000.004225
France
0.63%
FRENCH REPUBL OAT % 25Nov31
FR0014002WK3
13190439.997878
France
0.62%
FRANCE OAT 1.25% 25May36
FR0013154044
13367175.995003
France
0.59%
FRENCH REPUBL OAT 3% 25May33
FR001400H7V7
10278499.985816
France
0.58%
FRENCH REPUBL OAT 2.5% 24Sep27
FR001400NBC6
10094999.994689
France
0.58%
FRENCH REPUBL OAT 2.4% 24Sep28
FR001400XLW2
10114000
France
0.58%
FRENCH REPUBL OAT % 25Nov29
FR0013451507
11222540
France
0.57%
FRENCH REPUBL OAT 0% 25Feb27
FR0014003513
10317730.004234
France
0.57%
FRANCE OAT 4.5% 25Apr41
FR0010773192
9152806
France
0.56%
FRANCE OAT 1% 25May27
FR0013250560
9925085.999181
France
0.55%
FRENCH REPUBL OAT 3% 25Nov34
FR001400QMF9
9830000.0072382
France
0.53%
FRANCE OAT 5.75% 25Oct32
FR0000187635
7981437.9964244
France
0.53%
FRANCE OAT 4.75% 25Apr35
FR0010070060
8185003.9971311
France
0.51%
FRENCH REPUBL OAT 0% 25May32
FR0014007L00
10889819.995839
France
0.51%
FRENCH REPUBL OAT 2.7% 25Feb31
FR001400Z2L7
8729000
France
0.49%
FEDERAL REPUB BRD 2.3% 15Feb33
DE000BU2Z007
8587030.0014315
Germany
0.49%
ITALIAN REPUB BTPS 6% 01May31
IT0001444378
7359999.9983407
Italy
0.47%
ITALIAN REPUB BTPS 4% 01Feb37
IT0003934657
7809999.9998239
Italy
0.46%
FEDERAL REPUB BRD 2.6% 15Aug34
DE000BU2Z031
7991000
Germany
0.45%
FEDERAL REPUB BRD 2.5% 15Feb35
DE000BU2Z049
7851000.0088661
Germany
0.45%
FEDERAL REPUB BRD 2.2% 15Feb34
DE000BU2Z023
7992999.9973624
Germany
0.45%
ITALIAN REPUB BTPS 5.25% 01Nov29
IT0001278511
7038060.0034232
Italy
0.43%
FEDERAL REPUB BRD 2.6% 15Aug35
DE000BU2Z056
7511000.0003309
Germany
0.42%
FEDERAL REPUB BOBL 2.4% 18Apr30
DE000BU25042
7174000
Germany
0.42%
GERMANY BRD 2.5% 15Aug46
DE0001102341
8220385.9909694
Germany
0.42%
ITALIAN REPUB BTPS 5% 01Aug34
IT0003535157
6336000
Italy
0.41%
GERMANY BRD 4% 04Jan37
DE0001135275
6332596.0013125
Germany
0.41%
ITALIAN REPUB BTPS 3.5% 01Mar30
IT0005024234
6903000
Italy
0.41%
SPAIN (KINGDO 5.75% 30Jul32
ES0000012411
5969000.0009746
Spain
0.41%
GERMANY BRD 2.5% 04Jul44
DE0001135481
7867098.0003131
Germany
0.41%
ITALIAN REPUB BTPS 5.75% 01Feb33
IT0003256820
5974999.9996735
Italy
0.41%
GERMANY BRD 0.5% 15Aug27
DE0001102424
7283386.9994745
Germany
0.40%
SPAIN (KINGDO 6% 31Jan29
ES0000011868
6093804
Spain
0.40%
FEDERAL REPUB BOBL 2.2% 10Oct30
DE000BU25059
6945700
Germany
0.40%
ITALIAN REPUB BTPS 5% 01Aug39
IT0004286966
6012000
Italy
0.39%
FEDERAL REPUB BRD 2.6% 15Aug33
DE000BU2Z015
6833260.0032213
Germany
0.39%
GERMANY BRD 0.25% 15Feb27
DE0001102416
6920646.0033292
Germany
0.39%
ITALIAN REPUB BTPS 6.5% 01Nov27
IT0001174611
6241613.9945075
Italy
0.39%
FEDERAL REPUB BRD % 15Aug30
DE0001102507
7503630.0023185
Germany
0.38%
FEDERAL REPUB BOBL 2.4% 19Oct28
DE000BU25018
6607380.0008967
Germany
0.38%
FEDERAL REPUB BOBL 1.3% 15Oct27
DE0001141869
6718209.9996666
Germany
0.38%
FRANCE OAT 1.75% 25Jun39
FR0013234333
8303991.9929066
France
0.37%
FRANCE OAT 3.25% 25May45
FR0011461037
7241815.0036822
France
0.37%
ITALIAN REPUB BTPS 5% 01Sep40
IT0004532559
5676000.0017156
Italy
0.37%
KINGDOM OF SP 3.5% 31May29
ES0000012M51
6160000.0021728
Spain
0.37%
SPAIN (KINGDO 4.2% 31Jan37
ES0000012932
5831999.9984572
Spain
0.37%
GERMANY BRD 4.75% 04Jul34
DE0001135226
5485672.9991013
Germany
0.37%
FRANCE OAT 4% 25Oct38
FR0010371401
6249268.9955897
France
0.37%
KINGDOM OF SP 1.25% 31Oct30
ES0000012G34
6819000
Spain
0.37%
ITALIAN REPUB BTPS 4.75% 01Sep28
IT0004889033
5949000
Italy
0.37%
FEDERAL REPUB BRD % 15Aug31
DE0001102564
7321570
Germany
0.36%
FEDERAL REPUB BRD 0.5% 15Feb28
DE0001102440
6522437.9966395
Germany
0.36%
FEDERAL REPUB BRD 2.4% 15Nov30
DE000BU27006
6276070.0034222
Germany
0.36%
GERMANY BRD 4.75% 04Jul40
DE0001135366
5148571.0033549
Germany
0.36%
FEDERAL REPUB BRD 0.25% 15Feb29
DE0001102465
6601930.9821074
Germany
0.36%
KINGDOM OF SP 3.55% 31Oct33
ES0000012L78
5978000.004723
Spain
0.36%
SPAIN (KINGDO 1.95% 30Jul30
ES00000127A2
6326000.0033966
Spain
0.35%
GERMANY BRD 1.25% 15Aug48
DE0001102432
9175111.0044547
Germany
0.35%
KINGDOM OF SP 1.4% 30Apr28
ES0000012B39
6260000.0079673
Spain
0.35%
FEDERAL REPUB BRD 1.7% 15Aug32
DE0001102606
6401980.0055865
Germany
0.35%
KINGDOM OF SP % 31Jan28
ES0000012I08
6393999.9962863
Spain
0.35%
FEDERAL REPUB BRD % 15Aug29
DE0001102473
6600082.0060936
Germany
0.35%
FEDERAL REPUB BRD 0.25% 15Aug28
DE0001102457
6375600.9966119
Germany
0.35%
KINGDOM OF SP 3.2% 31Oct35
ES0000012P33
6066999.9989147
Spain
0.34%
KINGDOM OF SP 3.15% 30Apr35
ES0000012O67
5881000.0009121
Spain
0.34%
KINGDOM OF SP 3.45% 31Oct34
ES0000012N35
5805999.9976793
Spain
0.34%
KINGDOM OF SP 1.4% 30Jul28
ES0000012B88
6069000.0027927
Spain
0.34%
FEDERAL REPUB BRD 0% 15Feb32
DE0001102580
6934770.0042804
Germany
0.34%
KINGDOM OF SP 3.15% 30Apr33
ES0000012L52
5744000.003209
Spain
0.34%
FEDERAL REPUB BRD 2.1% 15Nov29
DE0001102622
5954380.0041612
Germany
0.34%
GERMANY BRD 5.5% 04Jan31
DE0001135176
4925049.9975454
Germany
0.34%
SPAIN (KINGDO 5.15% 31Oct28
ES00000124C5
5434000.0037775
Spain
0.34%
FRENCH REPUBL OAT 1.25% 25May38
FR0014009O62
7721650
France
0.34%
KINGDOM OF SP 0.7% 30Apr32
ES0000012K20
6644000.0039439
Spain
0.34%
KINGDOM OF SP 2.55% 31Oct32
ES0000012K61
5964999.9973279
Spain
0.33%
FEDERAL REPUB BRD % 15Feb30
DE0001102499
6413499.2930359
Germany
0.33%
KINGDOM OF SP 0.5% 30Apr30
ES0000012F76
6320000.0013945
Spain
0.33%
FEDERAL REPUB BOBL 2.2% 13Apr28
DE000BU25000
5719659.9981733
Germany
0.33%
SPAIN (KINGDO 4.7% 30Jul41
ES00000121S7
5095999.9925203
Spain
0.33%
KINGDOM OF SP 0.8% 30Jul29
ES0000012K53
6132999.9968128
Spain
0.33%
KINGDOM OF SP 3.25% 30Apr34
ES0000012M85
5613999.9981581
Spain
0.33%
SPAIN (KINGDO 1.5% 30Apr27
ES00000128P8
5785999.9979093
Spain
0.33%
FEDERAL REPUB BOBL 2.1% 12Apr29
DE000BU25026
5725999.9951663
Germany
0.33%
FEDERAL REPUB BRD 1% 15May38
DE0001102598
7159500
Germany
0.33%
SPAIN (KINGDO 1.45% 31Oct27
ES0000012A89
5764000.0016293
Spain
0.33%
FEDERAL REPUB BRD % 15Feb31
DE0001102531
6415750.0038015
Germany
0.32%
KINGDOM OF SP 3.1% 30Jul31
ES0000012N43
5511000
Spain
0.32%
FEDERAL REPUB BRD % 15Nov28
DE0001102556
6036109.9944548
Germany
0.32%
REPUBLIC OF I BTPS 3% 01Aug29
IT0005365165
5492000.0035863
Italy
0.32%
FEDERAL REPUB BOBL 2.5% 11Oct29
DE000BU25034
5500000.006353
Germany
0.32%
REPUBLIC OF I BTPS 3.85% 15Dec29
IT0005519787
5216999.9953409
Italy
0.32%
REPUBLIC OF I BTPS 2.8% 01Dec28
IT0005340929
5463999.9985388
Italy
0.32%
BELGIUM OLO 5% 28Mar35
BE0000304130
4685855.9954103
Belgium
0.32%
KINGDOM OF SP 0.1% 30Apr31
ES0000012H41
6306999.99932
Spain
0.31%
SPAIN (KINGDO 4.9% 30Jul40
ES00000120N0
4739000.0055611
Spain
0.31%
KINGDOM OF SP 1.45% 30Apr29
ES0000012E51
5622999.9992542
Spain
0.31%
REPUBLIC OF I BTPS 1.35% 01Apr30
IT0005383309
5782000
Italy
0.31%
KINGDOM OF SP 2.5% 31May27
ES0000012M77
5363000.0031364
Spain
0.31%
KINGDOM OF SP 0.6% 31Oct29 EMTN
ES0000012F43
5832000.0036029
Spain
0.31%
FEDERAL REPUB BRD 1.8% 15Aug53
DE0001102614
7484869.9923018
Germany
0.31%
REPUBLIC OF I BTPS 2% 01Feb28
IT0005323032
5379000.0020023
Italy
0.30%
REPUBLIC OF I BTPS 4.4% 01May33
IT0005518128
4885999.9975114
Italy
0.30%
ITALIAN REPUB BTPS 1.65% 01Mar32
IT0005094088
5692000
Italy
0.30%
REPUBLIC OF I BTPS 0.9% 01Apr31
IT0005422891
5796000.0082106
Italy
0.30%
REPUBLIC OF I BTPS 3.35% 01Mar35
IT0005358806
5172000
Italy
0.30%
KINGDOM OF SP 0.8% 30Jul27
ES0000012G26
5310000
Spain
0.30%
FRANCE OAT 4% 25Apr55
FR0010171975
5356764.9973098
France
0.30%
KINGDOM OF SP 1.85% 30Jul35
ES0000012E69
5752999.9957214
Spain
0.29%
FEDERAL REPUB BRD 2.5% 15Aug54
DE000BU2D004
6063000
Germany
0.29%
BELGIUM OLO 5.5% 28Mar28
BE0000291972
4619910.9947088
Belgium
0.29%
KINGDOM OF SP 0.5% 31Oct31
ES0000012I32
5795000.0087925
Spain
0.29%
KINGDOM OF SP 0% 31Jan27
ES0000012J15
5229000
Spain
0.29%
GERMANY BRD 4.25% 04Jul39
DE0001135325
4415252
Germany
0.29%
ITALIAN REPUB BTPS 4.75% 01Sep44
IT0004923998
4573000.0017835
Italy
0.29%
SPAIN (KINGDO 2.35% 30Jul33
ES00000128Q6
5251000
Spain
0.29%
REPUBLIC OF I BTPS 0.95% 15Sep27
IT0005416570
5171000
Italy
0.29%
KINGDOM OF SP 2.4% 31May28
ES0000012O59
4988000
Spain
0.29%
REPUBLIC OF I BTPS 3.65% 01Aug35
IT0005631590
4905000
Italy
0.29%
FRENCH REPUBL OAT 3.5% 25Nov35
FR0014012II5
5048600
France
0.29%
ITALIAN REPUB BTPS 2.45% 01Sep33
IT0005240350
5249999.996412
Italy
0.29%
GERMANY BRD 3.25% 04Jul42
DE0001135432
4910988.9969723
Germany
0.29%
REPUBLIC OF I BTPS 1.65% 01Dec30
IT0005413171
5279000
Italy
0.29%
REPUBLIC OF I BTPS 2.5% 01Dec32
IT0005494239
5175000.0000108
Italy
0.28%
REPUBLIC OF I BTPS 4.2% 01Mar34
IT0005560948
4612000
Italy
0.28%
NETHERLANDS 4% 15Jan37
NL0000102234
4400590.9942005
Netherlands
0.28%
REPUBLIC OF I BTPS 3.85% 01Feb35
IT0005607970
4700000
Italy
0.28%
KINGDOM OF BE OLO 3% 22Jun33
BE0000357666
4870960.002268
Belgium
0.28%
REPUBLIC OF I BTPS 3.15% 15Nov31
IT0005619546
4843999.9995083
Italy
0.28%
FEDERAL REPUB BOBL % 16Apr27
DE0001141851
5050529.9963741
Germany
0.28%
FRENCH REPUBL OAT 2.5% 25May43
FR001400CMX2
5953240
France
0.28%
REPUBLIC OF I BTPS 4.35% 01Nov33
IT0005544082
4507000
Italy
0.28%
FRENCH REPUBL OAT 0.5% 25May40
FR0013515806
7658690
France
0.28%
FEDERAL REPUB BRD % 15Nov27
DE0001102523
5029509.9995811
Germany
0.28%
FRANCE OAT 4% 25Apr60
FR0010870956
5111627.0038536
France
0.27%
FRANCE OAT 2% 25May48
FR0013257524
6834347
France
0.27%
REPUBLIC OF I BTPS 3.85% 01Jul34
IT0005584856
4459000
Italy
0.27%
NETHERLANDS 2.75% 15Jan47
NL0010721999
5077797
Netherlands
0.27%
REPUBLIC OF I BTPS 3.6% 01Oct35
IT0005648149
4595000
Italy
0.27%
SPAIN (KINGDO 5.15% 31Oct44
ES00000124H4
3929000
Spain
0.27%
ITALIAN REPUB BTPS 2.05% 01Aug27
IT0005274805
4617000
Italy
0.27%
REPUBLIC OF I BTPS 2.65% 01Dec27
IT0005500068
4600000
Italy
0.26%
FEDERAL REPUB BRD % 15May36
DE0001102549
6202060
Germany
0.26%
FRENCH REPUBL OAT 3% 25May54
FR001400FTH3
5792820.0063491
France
0.26%
FRENCH REPUBL OAT 3.25% 25May55
FR001400OHF4
5524000
France
0.26%
NETHERLANDS 3.75% 15Jan42
NL0009446418
4198616.9949791
Netherlands
0.26%
REPUBLIC OF I BTPS 0.95% 01Jun32
IT0005466013
5177000.0047649
Italy
0.26%
FEDERAL REPUB BRD % 15Aug50
DE0001102481
10394162.488583
Germany
0.26%
FRENCH REPUBL OAT 1.5% 25May50
FR0013404969
7713610.9996971
France
0.26%
ITALIAN REPUB BTPS 1.25% 01Dec26
IT0005210650
4546000
Italy
0.26%
KINGDOM OF SP 3.9% 30Jul39
ES0000012L60
4262000.0043277
Spain
0.26%
REPUBLIC OF I BTPS 3.45% 15Jul31
IT0005595803
4278000
Italy
0.25%
REPUBLIC OF I BTPS 3.35% 01Jul29
IT0005584849
4255000
Italy
0.25%
ITALIAN REPUB BTPS 2.2% 01Jun27
IT0005240830
4426000
Italy
0.25%
REPUBLIC OF I BTPS 3.5% 15Feb31
IT0005580094
4232000
Italy
0.25%
KINGDOM OF BE OLO 0.9% 22Jun29
BE0000347568
4637660
Belgium
0.25%
REPUBLIC OF I BTPS 0.85% 15Jan27
IT0005390874
4420000
Italy
0.25%
REPUBLIC OF I BTPS 3.25% 15Jul32
IT0005647265
4250000
Italy
0.25%
GERMANY BRD 5.625% 04Jan28
DE0001135069
3881559.9997607
Germany
0.25%
REPUBLIC OF I BTPS 3.4% 01Apr28
IT0005521981
4209000
Italy
0.25%
FEDERAL REPUB BKO 2% 10Dec26
DE000BU22072
4232000
Germany
0.25%
FEDERAL REPUB BKO 2.2% 11Mar27
DE000BU22080
4226000
Germany
0.25%
REPUBLIK OEST 2.9% 20Feb33
AT0000A324S8
4188000.0032993
Austria
0.25%
REPUBLIC OF I BTPS 0.6% 01Aug31
IT0005436693
4858000
Italy
0.24%
GOVERNMENT OF 0.75% 15Jul28
NL0012818504
4415379.003728
Netherlands
0.24%
FEDERAL REPUB BKO 1.9% 16Sep27
DE000BU22106
4230000
Germany
0.24%
BELGIUM OLO 4.25% 28Mar41
BE0000320292
3903085.3259974
Belgium
0.24%
FEDERAL REPUB BRD % 15May35
DE0001102515
5466410
Germany
0.24%
REPUBLIC OF I BTPS 3.8% 01Aug28
IT0005548315
4019000
Italy
0.24%
KINGDOM OF SP 2.7% 31Jan30
ES0000012O00
4092000
Spain
0.24%
REPUBLIC OF I BTPS 3.25% 15Nov32
IT0005668220
4162000
Italy
0.24%
REPUBLIC OF I BTPS 2.7% 01Oct30
IT0005654642
4199000
Italy
0.24%
REPUBLIC OF I BTPS 4.1% 01Feb29
IT0005566408
3952000
Italy
0.24%
ITALIAN REPUB BTPS 3.45% 01Mar48
IT0005273013
4597000.0023524
Italy
0.24%
KINGDOM OF SP 2.7% 31Oct48
ES0000012B47
5059999.9946158
Spain
0.24%
KINGDOM OF SP 3.45% 30Jul43
ES0000012K95
4301000
Spain
0.24%
SPAIN (KINGDO 2.9% 31Oct46
ES00000128C6
4737999.9964684
Spain
0.24%
REPUBLIC OF I BTPS 2.95% 01Jul30
IT0005637399
4022000
Italy
0.24%
KINGDOM OF BE OLO 2.85% 22Oct34
BE0000360694
4204999.9986126
Belgium
0.23%
REPUBLIC OF I BTPS 4% 15Nov30
IT0005561888
3877000
Italy
0.23%
REPUBLIC OF I BTPS 0.25% 15Mar28
IT0005433690
4295000
Italy
0.23%
REPUBLIC OF I BTPS 0.95% 01Dec31
IT0005449969
4564000
Italy
0.23%
FRENCH REPUBL OAT 3.75% 25May56
FR001400XJJ3
4469000
France
0.23%
REPUBLIC OF I BTPS 0.95% 01Aug30
IT0005403396
4350999.9954938
Italy
0.23%
FEDERAL REPUB BKO 1.7% 10Jun27
DE000BU22098
4004000
Germany
0.23%
REPUBLIC OF I BTPS 2.8% 15Jun29
IT0005495731
3870000
Italy
0.23%
REPUBLIC OF I BTPS 2.55% 25Feb27
IT0005633794
3911000
Italy
0.22%
REPUBLIC OF I BTPS 2.95% 15Feb27
IT0005580045
3863000
Italy
0.22%
REPUBLIC OF I BTPS 3.85% 01Oct40
IT0005635583
3882000
Italy
0.22%
AUSTRIA (REPU 4.15% 15Mar37
AT0000A04967
3488000
Austria
0.22%
REPUBLIC OF I BTPS 3.85% 01Sep49
IT0005363111
4028000
Italy
0.22%
FEDERAL REPUB BRD 2.6% 15May41
DE000BU2F009
4104000
Germany
0.22%
FRENCH REPUBL OAT 3.6% 25May42
FR001400WYO4
4007000
France
0.22%
REPUBLIC OF I BTPS 1.1% 01Apr27
IT0005484552
3924000
Italy
0.22%
NETHERLANDS 0.75% 15Jul27
NL0012171458
3936326
Netherlands
0.22%
REPUBLIC OF I BTPS 4.15% 01Oct39
IT0005582421
3690000
Italy
0.22%
REPUBLIC OF I BTPS 2.1% 26Aug27
IT0005657330
3847000
Italy
0.22%
REPUBLIC OF I BTPS 3.7% 15Jun30
IT0005542797
3627000
Italy
0.22%
FEDERAL REPUB BRD 2.9% 15Aug56
DE000BU2D012
4101000
Germany
0.22%
BELGIUM OLO 0.8% 22Jun27
BE0000341504
3847374
Belgium
0.22%
KINGDOM OF BE OLO 0.8% 22Jun28
BE0000345547
3892810.0002388
Belgium
0.21%
ITALIAN REPUB BTPS 3.25% 01Sep46
IT0005083057
4200000.0040669
Italy
0.21%
REPUBLIC OF I BTPS 0.45% 15Feb29
IT0005467482
3913000
Italy
0.21%
REPUBLIC OF I BTPS 3% 01Oct29
IT0005611055
3597000
Italy
0.21%
KINGDOM OF SP 4% 31Oct54
ES0000012M93
3691000
Spain
0.21%
PORTUGUESE RE 2.125% 17Oct28
PTOTEVOE0018
3638037
Portugal
0.21%
BELGIUM OLO 1% 22Jun31
BE0000335449
3979674
Belgium
0.21%
REPUBLIC OF I BTPS 4.45% 01Sep43
IT0005530032
3394000
Italy
0.21%
REPUBLIC OF I BTPS 2.65% 15Jun28
IT0005641029
3540000
Italy
0.21%
REPUBLIC OF I BTPS 0.5% 15Jul28
IT0005445306
3757000
Italy
0.20%
AUSTRIA (REPU 0.5% 20Apr27
AT0000A1VGK0
3632000
Austria
0.20%
REPUBLIC OF I BTPS 3.25% 01Mar38
IT0005496770
3658000
Italy
0.20%
REPUBLIC OF I BTPS 2.7% 15Oct27
IT0005622128
3495000
Italy
0.20%
NETHERLANDS 2.5% 15Jan33
NL0010071189
3486614
Netherlands
0.20%
REPUBLIC OF I BTPS 2.95% 01Sep38
IT0005321325
3763999.9996396
Italy
0.20%
GOVERNMENT OF % 15Jan29
NL0015000LS8
3763200
Netherlands
0.20%
GOVERNMENT OF % 15Jul31
NL00150006U0
4005189.9957937
Netherlands
0.20%
ITALIAN REPUB BTPS 2.7% 01Mar47
IT0005162828
4278999.9949904
Italy
0.20%
FRENCH REPUBL OAT 0.75% 25May52
FR0013480613
7766020
France
0.20%
GERMANY BRD 4.75% 04Jul28
DE0001135085
3175690.0022404
Germany
0.20%
GOVERNMENT OF 2.5% 15Jan30
NL0015001DQ7
3354530.0032435
Netherlands
0.20%
GERMANY BRD 6.5% 04Jul27
DE0001135044
3130694.0044
Germany
0.20%
REPUBLIC OF I BTPS 4.3% 01Oct54
IT0005611741
3408000
Italy
0.20%
REPUBLIC OF I BTPS 4% 30Apr35
IT0005508590
3222000
Italy
0.20%
ITALIAN REPUB BTPS 2.25% 01Sep36
IT0005177909
3809000.0014383
Italy
0.19%
REPUBLIC OF I BTPS 4.5% 01Oct53
IT0005534141
3264000
Italy
0.19%
REPUBLIC OF I BTPS 4.05% 30Oct37
IT0005596470
3235000
Italy
0.19%
GOVERNMENT OF % 15Jul30
NL0014555419
3775890
Netherlands
0.19%
GOVERNMENT OF % 15Jan27
NL0015031501
3443352
Netherlands
0.19%
NETHERLANDS 5.5% 15Jan28
NL0000102317
2997190
Netherlands
0.19%
REPUBLIC OF I BTPS 3.45% 15Jul27
IT0005599904
3240000
Italy
0.19%
REPUBLIK OEST % 20Feb31
AT0000A2NW83
3819000.0003961
Austria
0.19%
KINGDOM OF BE OLO 0.1% 22Jun30
BE0000349580
3721908.0016132
Belgium
0.19%
REPUBLIK OEST 0.5% 20Feb29
AT0000A269M8
3493000
Austria
0.19%
FRENCH REPUBL OAT 0.75% 25May53
FR0014004J31
7644519.9912381
France
0.18%
GERMANY BRD 6.25% 04Jan30
DE0001135143
2671663.996261
Germany
0.18%
REPUBLIC OF I BTPS 4% 30Oct31
IT0005542359
3013999.9989545
Italy
0.18%
KINGDOM OF BE OLO 0.35% 22Jun32
BE0000354630
3743730.0029016
Belgium
0.18%
KINGDOM OF SP 1.2% 31Oct40
ES0000012G42
4383000
Spain
0.18%
SPAIN (KINGDO 3.45% 30Jul66
ES00000128E2
3606000
Spain
0.18%
FRENCH REPUBL OAT 0.5% 25Jun44
FR0014002JM6
5798599.997624
France
0.18%
FEDERAL REPUB BRD % 15Aug52
DE0001102572
7642790.0053599
Germany
0.18%
REPUBLIK OEST 0.75% 20Feb28 EMTN
AT0000A1ZGE4
3207000
Austria
0.18%
GOVERNMENT OF 2% 15Jan54
NL00150012X2
4178570
Netherlands
0.18%
REPUBLIC OF I BTPS 0.95% 01Mar37
IT0005433195
4098000.0035225
Italy
0.18%
REPUBLIK OEST 2.9% 20Feb34
AT0000A39UW5
3054000
Austria
0.18%
FRENCH REPUBL OAT 3% 25Jun49
FR001400NEF3
3737999.9994611
France
0.18%
GOVERNMENT OF 0.5% 15Jul32
NL0015000RP1
3548369.9963197
Netherlands
0.18%
KINGDOM OF SP 0.85% 30Jul37
ES0000012I24
4088000.0013603
Spain
0.18%
REPUBLIC OF I BTPS 1.8% 01Mar41
IT0005421703
4037000
Italy
0.18%
REPUBLIK OEST 2.95% 20Feb35
AT0000A3HU25
3035000
Austria
0.17%
GOVERNMENT OF 2.5% 15Jul34
NL0015001XZ6
3089000
Netherlands
0.17%
GOVERNMENT OF 0.25% 15Jul29
NL0013332430
3243020
Netherlands
0.17%
REPUBLIC OF I BTPS 3.1% 01Mar40
IT0005377152
3230000
Italy
0.17%
KINGDOM OF SP 1.9% 31Oct52
ES0000012K46
4548999.9849748
Spain
0.17%
PORTUGUESE RE 1.95% 15Jun29
PTOTEXOE0024
2971780
Portugal
0.17%
GOVERNMENT OF 2.5% 15Jul35
NL0015002F72
3032000
Netherlands
0.17%
KINGDOM OF SP 1% 31Oct50
ES0000012G00
5440000
Spain
0.17%
REPUBLIC OF I BTPS 2.35% 15Jan29
IT0005660052
2922000
Italy
0.17%
REPUBLIC OF I BTPS 1.45% 01Mar36
IT0005402117
3522000
Italy
0.17%
KINGDOM OF BE OLO 3.1% 22Jun35
BE0000363722
2924000.0020139
Belgium
0.17%
REPUBLIK OEST 0% 20Feb30
AT0000A2CQD2
3212000.0055849
Austria
0.16%
KINGDOM OF SP 1% 30Jul42
ES0000012J07
4255999.9993304
Spain
0.16%
REPUBLIC OF I BTPS 2.45% 01Sep50
IT0005398406
3835000
Italy
0.16%
REPUBLIK OEST 0.9% 20Feb32
AT0000A2WSC8
3120000
Austria
0.16%
PORTUGAL 4.1% 15Apr37
PTOTE5OE0007
2533993
Portugal
0.16%
GOVERNMENT OF 2.5% 15Jul33
NL0015001AM2
2805180
Netherlands
0.16%
FEDERAL REPUB BRD 2.3% 15Feb33
DE000BU3Z005
2722400
Germany
0.16%
BELGIUM OLO 3% 22Jun34
BE0000333428
2707824.0048391
Belgium
0.15%
KINGDOM OF BE OLO % 22Oct31
BE0000352618
3105969.9984528
Belgium
0.15%
GOVERNMENT OF 3.25% 15Jan44
NL0015001RG8
2597810
Netherlands
0.15%
KINGDOM OF BE OLO 1.25% 22Apr33
BE0000346552
2880759.9988524
Belgium
0.15%
FEDERAL REPUB BRD 2.5% 15Nov32
DE000BU27014
2559000
Germany
0.14%
REPUBLIK OEST 0% 20Oct28
AT0000A2VB47
2680000
Austria
0.14%
GOVERNMENT OF 0.5% 15Jan40
NL0013552060
3584568
Netherlands
0.14%
KINGDOM OF BE OLO % 22Oct27
BE0000351602
2554490
Belgium
0.14%
REPUBLIC OF I BTPS 1.7% 01Sep51
IT0005425233
3929000
Italy
0.14%
PORTUGUESE RE 0.475% 18Oct30
PTOTELOE0028
2602700
Portugal
0.14%
FEDERAL REPUB BKO 2% 16Dec27
DE000BU22114
2369000
Germany
0.14%
REPUBLIK OEST 3.45% 20Oct30
AT0000A38239
2260500
Austria
0.13%
BELGIUM OLO 4% 28Mar32
BE0000326356
2137716.9984416
Belgium
0.13%
KINGDOM OF BE OLO 2.7% 22Oct29
BE0000362716
2310000
Belgium
0.13%
KINGDOM OF SP 3.5% 31Jan41
ES0000012O75
2320000
Spain
0.13%
AUSTRIA (REPU 6.25% 15Jul27
AT0000383864
2139310
Austria
0.13%
AUSTRIA (REPU 3.15% 20Jun44
AT0000A0VRQ6
2390000
Austria
0.13%
FEDERAL REPUB BRD % 15Aug30
DE0001030708
2519370
Germany
0.13%
BELGIUM OLO 3.75% 22Jun45
BE0000331406
2283464
Belgium
0.13%
GOVERNMENT OF % 15Jan38
NL0015000B11
3281620.0024503
Netherlands
0.13%
AUSTRIA (REPU 2.4% 23May34
AT0000A10683
2306000
Austria
0.13%
REPUBLIC OF I 1.1% 15May29
IE00BH3SQ895
2309900
Ireland
0.12%
IRELAND (REPU 2.4% 15May30
IE00BJ38CR43
2150047
Ireland
0.12%
FEDERAL REPUB BOBL 1.3% 15Oct27
DE0001030740
2181650
Germany
0.12%
KINGDOM OF BE OLO 2.6% 22Oct30
BE0000365743
2145000
Belgium
0.12%
KINGDOM OF BE OLO 2.75% 22Apr39
BE0000356650
2306349.999895
Belgium
0.12%
FRANCE OAT 1.75% 25May66
FR0013154028
4194757.9892887
France
0.12%
PORTUGUESE RE 2.25% 18Apr34
PTOTEWOE0017
2167022
Portugal
0.12%
IRELAND (REPU 2% 18Feb45
IE00BV8C9186
2572291
Ireland
0.12%
KINGDOM OF BE OLO 3.3% 22Jun54
BE0000358672
2403370
Belgium
0.12%
PORTUGAL 4.125% 14Apr27
PTOTEUOE0019
1919055
Portugal
0.12%
REPUBLIC OF I BTPS 1.5% 30Apr45
IT0005438004
3040000.0012566
Italy
0.11%
KINGDOM OF BE OLO 3.5% 22Jun55
BE0000361700
2254000
Belgium
0.11%
BELGIUM OLO 1.9% 22Jun38
BE0000336454
2379612
Belgium
0.11%
REPUBLIC OF I BTPS 2.85% 01Feb31
IT0005671273
1981000
Italy
0.11%
FEDERAL REPUB BRD 1.8% 15Aug53
DE0001030757
2735850.0044111
Germany
0.11%
PORTUGUESE RE 0.3% 17Oct31
PTOTEOOE0033
2260440
Portugal
0.11%
REPUBLIC OF I 2.6% 18Oct34
IE000LQ7YWY4
2016000
Ireland
0.11%
PORTUGAL 4.1% 15Feb45
PTOTEBOE0020
1794359.9974421
Portugal
0.11%
REPUBLIK OEST 3.15% 20Oct53
AT0000A33SK7
2169000
Austria
0.11%
PORTUGAL 3.875% 15Feb30
PTOTEROE0014
1753450
Portugal
0.11%
REPUBLIC OF I 0.9% 15May28
IE00BDHDPR44
1956439
Ireland
0.11%
REPUBLIK OEST 2.5% 20Oct29
AT0000A3EPP2
1888000
Austria
0.11%
REPUBLIC OF F 3% 15Sep34
FI4000571104
1872000
Finland
0.11%
REPUBLIC OF F 3% 15Sep35
FI4000587415
1866000
Finland
0.11%
GOVERNMENT OF % 15Jan52
NL0015614579
4517700.0050296
Netherlands
0.10%
FEDERAL REPUB BRD 0% 15Aug31
DE0001030732
2069340
Germany
0.10%
REPUBLIC OF F 3% 15Sep33
FI4000550249
1779000
Finland
0.10%
PORTUGUESE RE 0.7% 15Oct27
PTOTEMOE0035
1796239.9957911
Portugal
0.10%
ITALIAN REPUB BTPS 2.8% 01Mar67
IT0005217390
2403000.004132
Italy
0.10%
REPUBLIC OF F 0.5% 15Sep29
FI4000369467
1838000
Finland
0.10%
REPUBLIK OEST 3.2% 15Jul39
AT0000A3D3Q8
1704000
Austria
0.10%
REPUBLIC OF F 0.5% 15Sep28
FI4000348727
1762000
Finland
0.10%
IRELAND (REPU 1.7% 15May37
IE00BV8C9B83
1912171
Ireland
0.09%
REPUBLIC OF I % 18Oct31
IE00BMQ5JL65
1930590
Ireland
0.09%
BELGIUM OLO 1.6% 22Jun47
BE0000338476
2520633
Belgium
0.09%
REPUBLIC OF I 0.2% 18Oct30
IE00BKFVC899
1834790
Ireland
0.09%
REPUBLIC OF I 0.2% 15May27
IE00BKFVC568
1685500
Ireland
0.09%
KINGDOM OF BE OLO 1.7% 22Jun50
BE0000348574
2560230
Belgium
0.09%
PORTUGUESE RE 1.65% 16Jul32
PTOTEYOE0031
1724570
Portugal
0.09%
AUSTRIA (REPU 1.5% 20Feb47
AT0000A1K9F1
2325000
Austria
0.09%
REPUBLIK OEST 2.9% 23May29
AT0000A33SH3
1554000
Austria
0.09%
REPUBLIC OF F 2.875% 15Apr29
FI4000557525
1545000
Finland
0.09%
REPUBLIC OF F 1.5% 15Sep32
FI4000523238
1721000.0026023
Finland
0.09%
REPUBLIC OF I 1.35% 18Mar31
IE00BFZRQ242
1654120
Ireland
0.09%
FEDERAL REPUB BOBL 2.1% 12Apr29
DE000BU35025
1540000
Germany
0.09%
FINLAND 0.5% 15Sep27
FI4000278551
1576000
Finland
0.09%
KINGDOM OF BE OLO 0.4% 22Jun40
BE0000350596
2422660
Belgium
0.09%
REPUBLIC OF I BTPS 4.65% 01Oct55
IT0005668238
1435000
Italy
0.08%
BELGIUM OLO 1.45% 22Jun37
BE0000344532
1816049
Belgium
0.08%
REPUBLIC OF F 0.125% 15Sep31
FI4000507231
1695000
Finland
0.08%
KINGDOM OF SP 3% 31Jan33
ES0000012P74
1429000
Spain
0.08%
PORTUGUESE RE 2.875% 20Oct34
PTOTESOE0021
1441000
Portugal
0.08%
GOVERNMENT OF 3.5% 15Jan56
NL0015002P70
1432000
Netherlands
0.08%
PORTUGUESE RE 0.9% 12Oct35
PTOTENOE0034
1742040
Portugal
0.08%
REPUBLIC OF I 1.5% 15May50
IE00BH3SQB22
2080143
Ireland
0.08%
REPUBLIK OEST 1.85% 23May49
AT0000A2Y8G4
1917000
Austria
0.08%
REPUBLIK OEST 0.25% 20Oct36
AT0000A2T198
1893000
Austria
0.08%
BELGIUM OLO 2.25% 22Jun57
BE0000343526
2087917.0034332
Belgium
0.08%
REPUBLIC OF I BTPS 2.15% 01Sep52
IT0005480980
2029000
Italy
0.08%
PORTUGUESE RE 3.5% 18Jun38
PTOTEZOE0014
1324510
Portugal
0.08%
REPUBLIC OF F % 15Sep30
FI4000441878
1505000
Finland
0.08%
FEDERAL REPUB BRD 0% 15Aug50
DE0001030724
2994170
Germany
0.08%
KINGDOM OF BE OLO 1.4% 22Jun53
BE0000355645
2382960
Belgium
0.07%
FEDERAL REPUB BRD 2.5% 15Feb35
DE000BU3Z047
1300000
Germany
0.07%
REPUBLIC OF I BTPS 3.45% 01Feb36
IT0005676504
1305000
Italy
0.07%
REPUBLIC OF F 2.5% 15Apr30
FI4000577952
1247000
Finland
0.07%
FINLAND 2.625% 04Jul42
FI4000046545
1377000
Finland
0.07%
PORTUGUESE RE 3% 15Jun35
PTOTEAOE0005
1223000
Portugal
0.07%
REPUBLIK OEST 0.75% 20Mar51
AT0000A2EJ08
2313000
Austria
0.07%
REPUBLIC OF I BTPS 4.1% 30Apr46
IT0005631608
1186000
Italy
0.07%
BELGIUM OLO 2.15% 22Jun66
BE0000340498
1984346
Belgium
0.07%
REPUBLIC OF I BTPS 2.15% 01Mar72
IT0005441883
1961000.0052423
Italy
0.07%
KINGDOM OF BE OLO 3.45% 22Jun43
BE0000359688
1214820
Belgium
0.07%
FINLAND 2.75% 04Jul28
FI4000037635
1131000
Finland
0.07%
REPUBLIC OF F 2.95% 15Apr55
FI4000566294
1335000
Finland
0.06%
PORTUGUESE RE 3.625% 12Jun54
PTOTE3OE0025
1156000
Portugal
0.06%
REPUBLIC OF F 1.125% 15Apr34
FI4000306758
1277000
Finland
0.06%
FINLAND 0.75% 15Apr31
FI4000148630
1219000
Finland
0.06%
REPUBLIC OF I 1.3% 15May33
IE00BFZRPZ02
1190822
Ireland
0.06%
KINGDOM OF BE OLO 3.45% 22Jun42
BE0000364738
1119000
Belgium
0.06%
REPUBLIC OF I 0.35% 18Oct32
IE00BMD03L28
1246850
Ireland
0.06%
REPUBLIC OF F 2.625% 15Apr32
FI4000591862
1055000
Finland
0.06%
AUSTRIA (REPU 3.8% 26Jan62
AT0000A0U299
1020000
Austria
0.06%
REPUBLIK OEST % 20Oct40
AT0000A2KQ43
1735000
Austria
0.06%
FINLAND 1.375% 15Apr47 EMTN
FI4000242870
1480000
Finland
0.06%
PORTUGUESE RE 1.15% 11Apr42
PTOTEPOE0032
1379460
Portugal
0.06%
REPUBLIC OF F 1.375% 15Apr27
FI4000527551
964000
Finland
0.06%
PORTUGUESE RE 1% 12Apr52
PTOTECOE0037
1775240
Portugal
0.05%
REPUBLIC OF F 2.75% 15Apr38
FI4000546528
984000
Finland
0.05%
REPUBLIC OF I 3% 18Oct43
IE000GVLBXU6
969640
Ireland
0.05%
REPUBLIC OF I 0.4% 15May35
IE00BKFVC345
1132270
Ireland
0.05%
REPUBLIC OF F 0.125% 15Apr36
FI4000415153
1179000
Finland
0.05%
REPUBLIK OEST 2.8% 20Sep32
AT0000A3NY15
827000
Austria
0.05%
PORTUGUESE RE 2.875% 14Oct33
PTOTEQOE0023
829000
Portugal
0.05%
FRENCH REPUBL OAT 0.5% 25May72
FR0014001NN8
3265559.9784562
France
0.05%
AUSTRIA (REPU 2.1% 20Sep17 EMTN
AT0000A1XML2
1401000
Austria
0.05%
KINGDOM OF SP 1.45% 31Oct71
ES0000012H58
1773000
Spain
0.04%
REPUBLIC OF F 0.25% 15Sep40
FI4000440557
1195000
Finland
0.04%
REPUBLIC OF F 0.5% 15Apr43
FI4000517677
1167000
Finland
0.04%
REPUBLIC OF I 3.15% 18Oct55
IE00080U68D3
781000
Ireland
0.04%
REPUBLIC OF I 0.55% 22Apr41
IE00BMQ5JM72
1032470
Ireland
0.04%
PORTUGUESE RE 3.375% 15Jun40
PTOTE4OE0008
676000
Portugal
0.03%
REPUBLIC OF F 3.2% 15Apr45
FI4000586284
628000
Finland
0.03%
REPUBLIK OEST 0.7% 20Apr71
AT0000A2QQB6
1456000
Austria
0.03%
KINGDOM OF BE OLO 0.65% 22Jun71
BE0000353624
1581490
Belgium
0.03%
REPUBLIC OF F 0.125% 15Apr52
FI4000480488
1112000
Finland
0.02%
AUSTRIA (REPU 1.5% 02Nov86 EMTN
AT0000A1PEF7
840000.01208673
Austria
0.02%
REPUBLIK OEST 0.85% 30Jun20
AT0000A2HLC4
1212000
Austria
0.00%
FRANCE OAT 0.25% 25Nov26
FR0013200813
885
France
0.00%
ITALIAN REPUB BTPS 7.25% 01Nov26
IT0001086567
439
Italy