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Amundi Euro Government Bond – UCITS ETF Dist
10AL.DE
#2184
ETF Rang
€0.10 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
42,76 €
Aktienkurs
-0.11%
Veränderung (1 Tag)
-0.55%
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs
Kategorien

Amundi Euro Government Bond – UCITS ETF Dist - Bestände

ETF-Bestände zum Stand 3. Dezember 2025

Anzahl der Bestände: 412

Vollständige Bestandsliste

Gewichtung %NameISINGehaltene AktienLand
0.92%FRANCE OAT 2.5% 25May30FR001188396615972588.996084France
0.84%FRANCE OAT 0.75% 25May28FR001328619215136033.996005France
0.83%FRANCE OAT 1.5% 25May31FR001299310315514103.994923France
0.81%FRANCE OAT 2.75% 25Oct27FR001131778314070005.014358France
0.78%FRENCH REPUBL OAT 2.75% 25Feb29FR001400HI9813245239.99227France
0.77%FRENCH REPUBL OAT 0.75% 25Nov28FR001334168214126219.996866France
0.75%FRENCH REPUBL OAT 2.75% 25Feb30FR001400PM6812734000.002206France
0.74%FRENCH REPUBL OAT 3.5% 25Nov33FR001400L83412615630.00723France
0.72%FRENCH REPUBL OAT 1.25% 25May34FR001331358214800037.994265France
0.71%FRENCH REPUBL OAT 0.5% 25May29FR001340723613337579.997938France
0.69%FRENCH REPUBL OAT 2% 25Nov32FR001400BKZ312840659.992904France
0.68%FRENCH REPUBL OAT % 25Nov30FR001351654913631759.998803France
0.65%FRANCE OAT 5.5% 25Apr29FR000057121810012150.00204France
0.64%FRENCH REPUBL OAT 0.75% 25Feb28FR001400AIN511598910.001437France
0.64%FRENCH REPUBL OAT 3.2% 25May35FR001400X8V511269000.004225France
0.63%FRENCH REPUBL OAT % 25Nov31FR0014002WK313190439.997878France
0.62%FRANCE OAT 1.25% 25May36FR001315404413367175.995003France
0.59%FRENCH REPUBL OAT 3% 25May33FR001400H7V710278499.985816France
0.58%FRENCH REPUBL OAT 2.5% 24Sep27FR001400NBC610094999.994689France
0.58%FRENCH REPUBL OAT 2.4% 24Sep28FR001400XLW210114000France
0.58%FRENCH REPUBL OAT % 25Nov29FR001345150711222540France
0.57%FRENCH REPUBL OAT 0% 25Feb27FR001400351310317730.004234France
0.57%FRANCE OAT 4.5% 25Apr41FR00107731929152806France
0.56%FRANCE OAT 1% 25May27FR00132505609925085.999181France
0.55%FRENCH REPUBL OAT 3% 25Nov34FR001400QMF99830000.0072382France
0.53%FRANCE OAT 5.75% 25Oct32FR00001876357981437.9964244France
0.53%FRANCE OAT 4.75% 25Apr35FR00100700608185003.9971311France
0.51%FRENCH REPUBL OAT 0% 25May32FR0014007L0010889819.995839France
0.51%FRENCH REPUBL OAT 2.7% 25Feb31FR001400Z2L78729000France
0.49%FEDERAL REPUB BRD 2.3% 15Feb33DE000BU2Z0078587030.0014315Germany
0.49%ITALIAN REPUB BTPS 6% 01May31IT00014443787359999.9983407Italy
0.47%ITALIAN REPUB BTPS 4% 01Feb37IT00039346577809999.9998239Italy
0.46%FEDERAL REPUB BRD 2.6% 15Aug34DE000BU2Z0317991000Germany
0.45%FEDERAL REPUB BRD 2.5% 15Feb35DE000BU2Z0497851000.0088661Germany
0.45%FEDERAL REPUB BRD 2.2% 15Feb34DE000BU2Z0237992999.9973624Germany
0.45%ITALIAN REPUB BTPS 5.25% 01Nov29IT00012785117038060.0034232Italy
0.43%FEDERAL REPUB BRD 2.6% 15Aug35DE000BU2Z0567511000.0003309Germany
0.42%FEDERAL REPUB BOBL 2.4% 18Apr30DE000BU250427174000Germany
0.42%GERMANY BRD 2.5% 15Aug46DE00011023418220385.9909694Germany
0.42%ITALIAN REPUB BTPS 5% 01Aug34IT00035351576336000Italy
0.41%GERMANY BRD 4% 04Jan37DE00011352756332596.0013125Germany
0.41%ITALIAN REPUB BTPS 3.5% 01Mar30IT00050242346903000Italy
0.41%SPAIN (KINGDO 5.75% 30Jul32ES00000124115969000.0009746Spain
0.41%GERMANY BRD 2.5% 04Jul44DE00011354817867098.0003131Germany
0.41%ITALIAN REPUB BTPS 5.75% 01Feb33IT00032568205974999.9996735Italy
0.41%GERMANY BRD 0.5% 15Aug27DE00011024247283386.9994745Germany
0.40%SPAIN (KINGDO 6% 31Jan29ES00000118686093804Spain
0.40%FEDERAL REPUB BOBL 2.2% 10Oct30DE000BU250596945700Germany
0.40%ITALIAN REPUB BTPS 5% 01Aug39IT00042869666012000Italy
0.39%FEDERAL REPUB BRD 2.6% 15Aug33DE000BU2Z0156833260.0032213Germany
0.39%GERMANY BRD 0.25% 15Feb27DE00011024166920646.0033292Germany
0.39%ITALIAN REPUB BTPS 6.5% 01Nov27IT00011746116241613.9945075Italy
0.39%FEDERAL REPUB BRD % 15Aug30DE00011025077503630.0023185Germany
0.38%FEDERAL REPUB BOBL 2.4% 19Oct28DE000BU250186607380.0008967Germany
0.38%FEDERAL REPUB BOBL 1.3% 15Oct27DE00011418696718209.9996666Germany
0.38%FRANCE OAT 1.75% 25Jun39FR00132343338303991.9929066France
0.37%FRANCE OAT 3.25% 25May45FR00114610377241815.0036822France
0.37%ITALIAN REPUB BTPS 5% 01Sep40IT00045325595676000.0017156Italy
0.37%KINGDOM OF SP 3.5% 31May29ES0000012M516160000.0021728Spain
0.37%SPAIN (KINGDO 4.2% 31Jan37ES00000129325831999.9984572Spain
0.37%GERMANY BRD 4.75% 04Jul34DE00011352265485672.9991013Germany
0.37%FRANCE OAT 4% 25Oct38FR00103714016249268.9955897France
0.37%KINGDOM OF SP 1.25% 31Oct30ES0000012G346819000Spain
0.37%ITALIAN REPUB BTPS 4.75% 01Sep28IT00048890335949000Italy
0.37%FEDERAL REPUB BRD % 15Aug31DE00011025647321570Germany
0.36%FEDERAL REPUB BRD 0.5% 15Feb28DE00011024406522437.9966395Germany
0.36%FEDERAL REPUB BRD 2.4% 15Nov30DE000BU270066276070.0034222Germany
0.36%GERMANY BRD 4.75% 04Jul40DE00011353665148571.0033549Germany
0.36%FEDERAL REPUB BRD 0.25% 15Feb29DE00011024656601930.9821074Germany
0.36%KINGDOM OF SP 3.55% 31Oct33ES0000012L785978000.004723Spain
0.36%SPAIN (KINGDO 1.95% 30Jul30ES00000127A26326000.0033966Spain
0.35%GERMANY BRD 1.25% 15Aug48DE00011024329175111.0044547Germany
0.35%KINGDOM OF SP 1.4% 30Apr28ES0000012B396260000.0079673Spain
0.35%FEDERAL REPUB BRD 1.7% 15Aug32DE00011026066401980.0055865Germany
0.35%KINGDOM OF SP % 31Jan28ES0000012I086393999.9962863Spain
0.35%FEDERAL REPUB BRD % 15Aug29DE00011024736600082.0060936Germany
0.35%FEDERAL REPUB BRD 0.25% 15Aug28DE00011024576375600.9966119Germany
0.35%KINGDOM OF SP 3.2% 31Oct35ES0000012P336066999.9989147Spain
0.34%KINGDOM OF SP 3.15% 30Apr35ES0000012O675881000.0009121Spain
0.34%KINGDOM OF SP 3.45% 31Oct34ES0000012N355805999.9976793Spain
0.34%KINGDOM OF SP 1.4% 30Jul28ES0000012B886069000.0027927Spain
0.34%FEDERAL REPUB BRD 0% 15Feb32DE00011025806934770.0042804Germany
0.34%KINGDOM OF SP 3.15% 30Apr33ES0000012L525744000.003209Spain
0.34%FEDERAL REPUB BRD 2.1% 15Nov29DE00011026225954380.0041612Germany
0.34%GERMANY BRD 5.5% 04Jan31DE00011351764925049.9975454Germany
0.34%SPAIN (KINGDO 5.15% 31Oct28ES00000124C55434000.0037775Spain
0.34%FRENCH REPUBL OAT 1.25% 25May38FR0014009O627721650France
0.34%KINGDOM OF SP 0.7% 30Apr32ES0000012K206644000.0039439Spain
0.34%KINGDOM OF SP 2.55% 31Oct32ES0000012K615964999.9973279Spain
0.33%FEDERAL REPUB BRD % 15Feb30DE00011024996413499.2930359Germany
0.33%KINGDOM OF SP 0.5% 30Apr30ES0000012F766320000.0013945Spain
0.33%FEDERAL REPUB BOBL 2.2% 13Apr28DE000BU250005719659.9981733Germany
0.33%SPAIN (KINGDO 4.7% 30Jul41ES00000121S75095999.9925203Spain
0.33%KINGDOM OF SP 0.8% 30Jul29ES0000012K536132999.9968128Spain
0.33%KINGDOM OF SP 3.25% 30Apr34ES0000012M855613999.9981581Spain
0.33%SPAIN (KINGDO 1.5% 30Apr27ES00000128P85785999.9979093Spain
0.33%FEDERAL REPUB BOBL 2.1% 12Apr29DE000BU250265725999.9951663Germany
0.33%FEDERAL REPUB BRD 1% 15May38DE00011025987159500Germany
0.33%SPAIN (KINGDO 1.45% 31Oct27ES0000012A895764000.0016293Spain
0.33%FEDERAL REPUB BRD % 15Feb31DE00011025316415750.0038015Germany
0.32%KINGDOM OF SP 3.1% 30Jul31ES0000012N435511000Spain
0.32%FEDERAL REPUB BRD % 15Nov28DE00011025566036109.9944548Germany
0.32%REPUBLIC OF I BTPS 3% 01Aug29IT00053651655492000.0035863Italy
0.32%FEDERAL REPUB BOBL 2.5% 11Oct29DE000BU250345500000.006353Germany
0.32%REPUBLIC OF I BTPS 3.85% 15Dec29IT00055197875216999.9953409Italy
0.32%REPUBLIC OF I BTPS 2.8% 01Dec28IT00053409295463999.9985388Italy
0.32%BELGIUM OLO 5% 28Mar35BE00003041304685855.9954103Belgium
0.32%KINGDOM OF SP 0.1% 30Apr31ES0000012H416306999.99932Spain
0.31%SPAIN (KINGDO 4.9% 30Jul40ES00000120N04739000.0055611Spain
0.31%KINGDOM OF SP 1.45% 30Apr29ES0000012E515622999.9992542Spain
0.31%REPUBLIC OF I BTPS 1.35% 01Apr30IT00053833095782000Italy
0.31%KINGDOM OF SP 2.5% 31May27ES0000012M775363000.0031364Spain
0.31%KINGDOM OF SP 0.6% 31Oct29 EMTNES0000012F435832000.0036029Spain
0.31%FEDERAL REPUB BRD 1.8% 15Aug53DE00011026147484869.9923018Germany
0.31%REPUBLIC OF I BTPS 2% 01Feb28IT00053230325379000.0020023Italy
0.30%REPUBLIC OF I BTPS 4.4% 01May33IT00055181284885999.9975114Italy
0.30%ITALIAN REPUB BTPS 1.65% 01Mar32IT00050940885692000Italy
0.30%REPUBLIC OF I BTPS 0.9% 01Apr31IT00054228915796000.0082106Italy
0.30%REPUBLIC OF I BTPS 3.35% 01Mar35IT00053588065172000Italy
0.30%KINGDOM OF SP 0.8% 30Jul27ES0000012G265310000Spain
0.30%FRANCE OAT 4% 25Apr55FR00101719755356764.9973098France
0.30%KINGDOM OF SP 1.85% 30Jul35ES0000012E695752999.9957214Spain
0.29%FEDERAL REPUB BRD 2.5% 15Aug54DE000BU2D0046063000Germany
0.29%BELGIUM OLO 5.5% 28Mar28BE00002919724619910.9947088Belgium
0.29%KINGDOM OF SP 0.5% 31Oct31ES0000012I325795000.0087925Spain
0.29%KINGDOM OF SP 0% 31Jan27ES0000012J155229000Spain
0.29%GERMANY BRD 4.25% 04Jul39DE00011353254415252Germany
0.29%ITALIAN REPUB BTPS 4.75% 01Sep44IT00049239984573000.0017835Italy
0.29%SPAIN (KINGDO 2.35% 30Jul33ES00000128Q65251000Spain
0.29%REPUBLIC OF I BTPS 0.95% 15Sep27IT00054165705171000Italy
0.29%KINGDOM OF SP 2.4% 31May28ES0000012O594988000Spain
0.29%REPUBLIC OF I BTPS 3.65% 01Aug35IT00056315904905000Italy
0.29%FRENCH REPUBL OAT 3.5% 25Nov35FR0014012II55048600France
0.29%ITALIAN REPUB BTPS 2.45% 01Sep33IT00052403505249999.996412Italy
0.29%GERMANY BRD 3.25% 04Jul42DE00011354324910988.9969723Germany
0.29%REPUBLIC OF I BTPS 1.65% 01Dec30IT00054131715279000Italy
0.29%REPUBLIC OF I BTPS 2.5% 01Dec32IT00054942395175000.0000108Italy
0.28%REPUBLIC OF I BTPS 4.2% 01Mar34IT00055609484612000Italy
0.28%NETHERLANDS 4% 15Jan37NL00001022344400590.9942005Netherlands
0.28%REPUBLIC OF I BTPS 3.85% 01Feb35IT00056079704700000Italy
0.28%KINGDOM OF BE OLO 3% 22Jun33BE00003576664870960.002268Belgium
0.28%REPUBLIC OF I BTPS 3.15% 15Nov31IT00056195464843999.9995083Italy
0.28%FEDERAL REPUB BOBL % 16Apr27DE00011418515050529.9963741Germany
0.28%FRENCH REPUBL OAT 2.5% 25May43FR001400CMX25953240France
0.28%REPUBLIC OF I BTPS 4.35% 01Nov33IT00055440824507000Italy
0.28%FRENCH REPUBL OAT 0.5% 25May40FR00135158067658690France
0.28%FEDERAL REPUB BRD % 15Nov27DE00011025235029509.9995811Germany
0.28%FRANCE OAT 4% 25Apr60FR00108709565111627.0038536France
0.27%FRANCE OAT 2% 25May48FR00132575246834347France
0.27%REPUBLIC OF I BTPS 3.85% 01Jul34IT00055848564459000Italy
0.27%NETHERLANDS 2.75% 15Jan47NL00107219995077797Netherlands
0.27%REPUBLIC OF I BTPS 3.6% 01Oct35IT00056481494595000Italy
0.27%SPAIN (KINGDO 5.15% 31Oct44ES00000124H43929000Spain
0.27%ITALIAN REPUB BTPS 2.05% 01Aug27IT00052748054617000Italy
0.27%REPUBLIC OF I BTPS 2.65% 01Dec27IT00055000684600000Italy
0.26%FEDERAL REPUB BRD % 15May36DE00011025496202060Germany
0.26%FRENCH REPUBL OAT 3% 25May54FR001400FTH35792820.0063491France
0.26%FRENCH REPUBL OAT 3.25% 25May55FR001400OHF45524000France
0.26%NETHERLANDS 3.75% 15Jan42NL00094464184198616.9949791Netherlands
0.26%REPUBLIC OF I BTPS 0.95% 01Jun32IT00054660135177000.0047649Italy
0.26%FEDERAL REPUB BRD % 15Aug50DE000110248110394162.488583Germany
0.26%FRENCH REPUBL OAT 1.5% 25May50FR00134049697713610.9996971France
0.26%ITALIAN REPUB BTPS 1.25% 01Dec26IT00052106504546000Italy
0.26%KINGDOM OF SP 3.9% 30Jul39ES0000012L604262000.0043277Spain
0.26%REPUBLIC OF I BTPS 3.45% 15Jul31IT00055958034278000Italy
0.25%REPUBLIC OF I BTPS 3.35% 01Jul29IT00055848494255000Italy
0.25%ITALIAN REPUB BTPS 2.2% 01Jun27IT00052408304426000Italy
0.25%REPUBLIC OF I BTPS 3.5% 15Feb31IT00055800944232000Italy
0.25%KINGDOM OF BE OLO 0.9% 22Jun29BE00003475684637660Belgium
0.25%REPUBLIC OF I BTPS 0.85% 15Jan27IT00053908744420000Italy
0.25%REPUBLIC OF I BTPS 3.25% 15Jul32IT00056472654250000Italy
0.25%GERMANY BRD 5.625% 04Jan28DE00011350693881559.9997607Germany
0.25%REPUBLIC OF I BTPS 3.4% 01Apr28IT00055219814209000Italy
0.25%FEDERAL REPUB BKO 2% 10Dec26DE000BU220724232000Germany
0.25%FEDERAL REPUB BKO 2.2% 11Mar27DE000BU220804226000Germany
0.25%REPUBLIK OEST 2.9% 20Feb33AT0000A324S84188000.0032993Austria
0.25%REPUBLIC OF I BTPS 0.6% 01Aug31IT00054366934858000Italy
0.24%GOVERNMENT OF 0.75% 15Jul28NL00128185044415379.003728Netherlands
0.24%FEDERAL REPUB BKO 1.9% 16Sep27DE000BU221064230000Germany
0.24%BELGIUM OLO 4.25% 28Mar41BE00003202923903085.3259974Belgium
0.24%FEDERAL REPUB BRD % 15May35DE00011025155466410Germany
0.24%REPUBLIC OF I BTPS 3.8% 01Aug28IT00055483154019000Italy
0.24%KINGDOM OF SP 2.7% 31Jan30ES0000012O004092000Spain
0.24%REPUBLIC OF I BTPS 3.25% 15Nov32IT00056682204162000Italy
0.24%REPUBLIC OF I BTPS 2.7% 01Oct30IT00056546424199000Italy
0.24%REPUBLIC OF I BTPS 4.1% 01Feb29IT00055664083952000Italy
0.24%ITALIAN REPUB BTPS 3.45% 01Mar48IT00052730134597000.0023524Italy
0.24%KINGDOM OF SP 2.7% 31Oct48ES0000012B475059999.9946158Spain
0.24%KINGDOM OF SP 3.45% 30Jul43ES0000012K954301000Spain
0.24%SPAIN (KINGDO 2.9% 31Oct46ES00000128C64737999.9964684Spain
0.24%REPUBLIC OF I BTPS 2.95% 01Jul30IT00056373994022000Italy
0.24%KINGDOM OF BE OLO 2.85% 22Oct34BE00003606944204999.9986126Belgium
0.23%REPUBLIC OF I BTPS 4% 15Nov30IT00055618883877000Italy
0.23%REPUBLIC OF I BTPS 0.25% 15Mar28IT00054336904295000Italy
0.23%REPUBLIC OF I BTPS 0.95% 01Dec31IT00054499694564000Italy
0.23%FRENCH REPUBL OAT 3.75% 25May56FR001400XJJ34469000France
0.23%REPUBLIC OF I BTPS 0.95% 01Aug30IT00054033964350999.9954938Italy
0.23%FEDERAL REPUB BKO 1.7% 10Jun27DE000BU220984004000Germany
0.23%REPUBLIC OF I BTPS 2.8% 15Jun29IT00054957313870000Italy
0.23%REPUBLIC OF I BTPS 2.55% 25Feb27IT00056337943911000Italy
0.22%REPUBLIC OF I BTPS 2.95% 15Feb27IT00055800453863000Italy
0.22%REPUBLIC OF I BTPS 3.85% 01Oct40IT00056355833882000Italy
0.22%AUSTRIA (REPU 4.15% 15Mar37AT0000A049673488000Austria
0.22%REPUBLIC OF I BTPS 3.85% 01Sep49IT00053631114028000Italy
0.22%FEDERAL REPUB BRD 2.6% 15May41DE000BU2F0094104000Germany
0.22%FRENCH REPUBL OAT 3.6% 25May42FR001400WYO44007000France
0.22%REPUBLIC OF I BTPS 1.1% 01Apr27IT00054845523924000Italy
0.22%NETHERLANDS 0.75% 15Jul27NL00121714583936326Netherlands
0.22%REPUBLIC OF I BTPS 4.15% 01Oct39IT00055824213690000Italy
0.22%REPUBLIC OF I BTPS 2.1% 26Aug27IT00056573303847000Italy
0.22%REPUBLIC OF I BTPS 3.7% 15Jun30IT00055427973627000Italy
0.22%FEDERAL REPUB BRD 2.9% 15Aug56DE000BU2D0124101000Germany
0.22%BELGIUM OLO 0.8% 22Jun27BE00003415043847374Belgium
0.22%KINGDOM OF BE OLO 0.8% 22Jun28BE00003455473892810.0002388Belgium
0.21%ITALIAN REPUB BTPS 3.25% 01Sep46IT00050830574200000.0040669Italy
0.21%REPUBLIC OF I BTPS 0.45% 15Feb29IT00054674823913000Italy
0.21%REPUBLIC OF I BTPS 3% 01Oct29IT00056110553597000Italy
0.21%KINGDOM OF SP 4% 31Oct54ES0000012M933691000Spain
0.21%PORTUGUESE RE 2.125% 17Oct28PTOTEVOE00183638037Portugal
0.21%BELGIUM OLO 1% 22Jun31BE00003354493979674Belgium
0.21%REPUBLIC OF I BTPS 4.45% 01Sep43IT00055300323394000Italy
0.21%REPUBLIC OF I BTPS 2.65% 15Jun28IT00056410293540000Italy
0.21%REPUBLIC OF I BTPS 0.5% 15Jul28IT00054453063757000Italy
0.20%AUSTRIA (REPU 0.5% 20Apr27AT0000A1VGK03632000Austria
0.20%REPUBLIC OF I BTPS 3.25% 01Mar38IT00054967703658000Italy
0.20%REPUBLIC OF I BTPS 2.7% 15Oct27IT00056221283495000Italy
0.20%NETHERLANDS 2.5% 15Jan33NL00100711893486614Netherlands
0.20%REPUBLIC OF I BTPS 2.95% 01Sep38IT00053213253763999.9996396Italy
0.20%GOVERNMENT OF % 15Jan29NL0015000LS83763200Netherlands
0.20%GOVERNMENT OF % 15Jul31NL00150006U04005189.9957937Netherlands
0.20%ITALIAN REPUB BTPS 2.7% 01Mar47IT00051628284278999.9949904Italy
0.20%FRENCH REPUBL OAT 0.75% 25May52FR00134806137766020France
0.20%GERMANY BRD 4.75% 04Jul28DE00011350853175690.0022404Germany
0.20%GOVERNMENT OF 2.5% 15Jan30NL0015001DQ73354530.0032435Netherlands
0.20%GERMANY BRD 6.5% 04Jul27DE00011350443130694.0044Germany
0.20%REPUBLIC OF I BTPS 4.3% 01Oct54IT00056117413408000Italy
0.20%REPUBLIC OF I BTPS 4% 30Apr35IT00055085903222000Italy
0.20%ITALIAN REPUB BTPS 2.25% 01Sep36IT00051779093809000.0014383Italy
0.19%REPUBLIC OF I BTPS 4.5% 01Oct53IT00055341413264000Italy
0.19%REPUBLIC OF I BTPS 4.05% 30Oct37IT00055964703235000Italy
0.19%GOVERNMENT OF % 15Jul30NL00145554193775890Netherlands
0.19%GOVERNMENT OF % 15Jan27NL00150315013443352Netherlands
0.19%NETHERLANDS 5.5% 15Jan28NL00001023172997190Netherlands
0.19%REPUBLIC OF I BTPS 3.45% 15Jul27IT00055999043240000Italy
0.19%REPUBLIK OEST % 20Feb31AT0000A2NW833819000.0003961Austria
0.19%KINGDOM OF BE OLO 0.1% 22Jun30BE00003495803721908.0016132Belgium
0.19%REPUBLIK OEST 0.5% 20Feb29AT0000A269M83493000Austria
0.19%FRENCH REPUBL OAT 0.75% 25May53FR0014004J317644519.9912381France
0.18%GERMANY BRD 6.25% 04Jan30DE00011351432671663.996261Germany
0.18%REPUBLIC OF I BTPS 4% 30Oct31IT00055423593013999.9989545Italy
0.18%KINGDOM OF BE OLO 0.35% 22Jun32BE00003546303743730.0029016Belgium
0.18%KINGDOM OF SP 1.2% 31Oct40ES0000012G424383000Spain
0.18%SPAIN (KINGDO 3.45% 30Jul66ES00000128E23606000Spain
0.18%FRENCH REPUBL OAT 0.5% 25Jun44FR0014002JM65798599.997624France
0.18%FEDERAL REPUB BRD % 15Aug52DE00011025727642790.0053599Germany
0.18%REPUBLIK OEST 0.75% 20Feb28 EMTNAT0000A1ZGE43207000Austria
0.18%GOVERNMENT OF 2% 15Jan54NL00150012X24178570Netherlands
0.18%REPUBLIC OF I BTPS 0.95% 01Mar37IT00054331954098000.0035225Italy
0.18%REPUBLIK OEST 2.9% 20Feb34AT0000A39UW53054000Austria
0.18%FRENCH REPUBL OAT 3% 25Jun49FR001400NEF33737999.9994611France
0.18%GOVERNMENT OF 0.5% 15Jul32NL0015000RP13548369.9963197Netherlands
0.18%KINGDOM OF SP 0.85% 30Jul37ES0000012I244088000.0013603Spain
0.18%REPUBLIC OF I BTPS 1.8% 01Mar41IT00054217034037000Italy
0.18%REPUBLIK OEST 2.95% 20Feb35AT0000A3HU253035000Austria
0.17%GOVERNMENT OF 2.5% 15Jul34NL0015001XZ63089000Netherlands
0.17%GOVERNMENT OF 0.25% 15Jul29NL00133324303243020Netherlands
0.17%REPUBLIC OF I BTPS 3.1% 01Mar40IT00053771523230000Italy
0.17%KINGDOM OF SP 1.9% 31Oct52ES0000012K464548999.9849748Spain
0.17%PORTUGUESE RE 1.95% 15Jun29PTOTEXOE00242971780Portugal
0.17%GOVERNMENT OF 2.5% 15Jul35NL0015002F723032000Netherlands
0.17%KINGDOM OF SP 1% 31Oct50ES0000012G005440000Spain
0.17%REPUBLIC OF I BTPS 2.35% 15Jan29IT00056600522922000Italy
0.17%REPUBLIC OF I BTPS 1.45% 01Mar36IT00054021173522000Italy
0.17%KINGDOM OF BE OLO 3.1% 22Jun35BE00003637222924000.0020139Belgium
0.17%REPUBLIK OEST 0% 20Feb30AT0000A2CQD23212000.0055849Austria
0.16%KINGDOM OF SP 1% 30Jul42ES0000012J074255999.9993304Spain
0.16%REPUBLIC OF I BTPS 2.45% 01Sep50IT00053984063835000Italy
0.16%REPUBLIK OEST 0.9% 20Feb32AT0000A2WSC83120000Austria
0.16%PORTUGAL 4.1% 15Apr37PTOTE5OE00072533993Portugal
0.16%GOVERNMENT OF 2.5% 15Jul33NL0015001AM22805180Netherlands
0.16%FEDERAL REPUB BRD 2.3% 15Feb33DE000BU3Z0052722400Germany
0.16%BELGIUM OLO 3% 22Jun34BE00003334282707824.0048391Belgium
0.15%KINGDOM OF BE OLO % 22Oct31BE00003526183105969.9984528Belgium
0.15%GOVERNMENT OF 3.25% 15Jan44NL0015001RG82597810Netherlands
0.15%KINGDOM OF BE OLO 1.25% 22Apr33BE00003465522880759.9988524Belgium
0.15%FEDERAL REPUB BRD 2.5% 15Nov32DE000BU270142559000Germany
0.14%REPUBLIK OEST 0% 20Oct28AT0000A2VB472680000Austria
0.14%GOVERNMENT OF 0.5% 15Jan40NL00135520603584568Netherlands
0.14%KINGDOM OF BE OLO % 22Oct27BE00003516022554490Belgium
0.14%REPUBLIC OF I BTPS 1.7% 01Sep51IT00054252333929000Italy
0.14%PORTUGUESE RE 0.475% 18Oct30PTOTELOE00282602700Portugal
0.14%FEDERAL REPUB BKO 2% 16Dec27DE000BU221142369000Germany
0.14%REPUBLIK OEST 3.45% 20Oct30AT0000A382392260500Austria
0.13%BELGIUM OLO 4% 28Mar32BE00003263562137716.9984416Belgium
0.13%KINGDOM OF BE OLO 2.7% 22Oct29BE00003627162310000Belgium
0.13%KINGDOM OF SP 3.5% 31Jan41ES0000012O752320000Spain
0.13%AUSTRIA (REPU 6.25% 15Jul27AT00003838642139310Austria
0.13%AUSTRIA (REPU 3.15% 20Jun44AT0000A0VRQ62390000Austria
0.13%FEDERAL REPUB BRD % 15Aug30DE00010307082519370Germany
0.13%BELGIUM OLO 3.75% 22Jun45BE00003314062283464Belgium
0.13%GOVERNMENT OF % 15Jan38NL0015000B113281620.0024503Netherlands
0.13%AUSTRIA (REPU 2.4% 23May34AT0000A106832306000Austria
0.13%REPUBLIC OF I 1.1% 15May29IE00BH3SQ8952309900Ireland
0.12%IRELAND (REPU 2.4% 15May30IE00BJ38CR432150047Ireland
0.12%FEDERAL REPUB BOBL 1.3% 15Oct27DE00010307402181650Germany
0.12%KINGDOM OF BE OLO 2.6% 22Oct30BE00003657432145000Belgium
0.12%KINGDOM OF BE OLO 2.75% 22Apr39BE00003566502306349.999895Belgium
0.12%FRANCE OAT 1.75% 25May66FR00131540284194757.9892887France
0.12%PORTUGUESE RE 2.25% 18Apr34PTOTEWOE00172167022Portugal
0.12%IRELAND (REPU 2% 18Feb45IE00BV8C91862572291Ireland
0.12%KINGDOM OF BE OLO 3.3% 22Jun54BE00003586722403370Belgium
0.12%PORTUGAL 4.125% 14Apr27PTOTEUOE00191919055Portugal
0.12%REPUBLIC OF I BTPS 1.5% 30Apr45IT00054380043040000.0012566Italy
0.11%KINGDOM OF BE OLO 3.5% 22Jun55BE00003617002254000Belgium
0.11%BELGIUM OLO 1.9% 22Jun38BE00003364542379612Belgium
0.11%REPUBLIC OF I BTPS 2.85% 01Feb31IT00056712731981000Italy
0.11%FEDERAL REPUB BRD 1.8% 15Aug53DE00010307572735850.0044111Germany
0.11%PORTUGUESE RE 0.3% 17Oct31PTOTEOOE00332260440Portugal
0.11%REPUBLIC OF I 2.6% 18Oct34IE000LQ7YWY42016000Ireland
0.11%PORTUGAL 4.1% 15Feb45PTOTEBOE00201794359.9974421Portugal
0.11%REPUBLIK OEST 3.15% 20Oct53AT0000A33SK72169000Austria
0.11%PORTUGAL 3.875% 15Feb30PTOTEROE00141753450Portugal
0.11%REPUBLIC OF I 0.9% 15May28IE00BDHDPR441956439Ireland
0.11%REPUBLIK OEST 2.5% 20Oct29AT0000A3EPP21888000Austria
0.11%REPUBLIC OF F 3% 15Sep34FI40005711041872000Finland
0.11%REPUBLIC OF F 3% 15Sep35FI40005874151866000Finland
0.11%GOVERNMENT OF % 15Jan52NL00156145794517700.0050296Netherlands
0.10%FEDERAL REPUB BRD 0% 15Aug31DE00010307322069340Germany
0.10%REPUBLIC OF F 3% 15Sep33FI40005502491779000Finland
0.10%PORTUGUESE RE 0.7% 15Oct27PTOTEMOE00351796239.9957911Portugal
0.10%ITALIAN REPUB BTPS 2.8% 01Mar67IT00052173902403000.004132Italy
0.10%REPUBLIC OF F 0.5% 15Sep29FI40003694671838000Finland
0.10%REPUBLIK OEST 3.2% 15Jul39AT0000A3D3Q81704000Austria
0.10%REPUBLIC OF F 0.5% 15Sep28FI40003487271762000Finland
0.10%IRELAND (REPU 1.7% 15May37IE00BV8C9B831912171Ireland
0.09%REPUBLIC OF I % 18Oct31IE00BMQ5JL651930590Ireland
0.09%BELGIUM OLO 1.6% 22Jun47BE00003384762520633Belgium
0.09%REPUBLIC OF I 0.2% 18Oct30IE00BKFVC8991834790Ireland
0.09%REPUBLIC OF I 0.2% 15May27IE00BKFVC5681685500Ireland
0.09%KINGDOM OF BE OLO 1.7% 22Jun50BE00003485742560230Belgium
0.09%PORTUGUESE RE 1.65% 16Jul32PTOTEYOE00311724570Portugal
0.09%AUSTRIA (REPU 1.5% 20Feb47AT0000A1K9F12325000Austria
0.09%REPUBLIK OEST 2.9% 23May29AT0000A33SH31554000Austria
0.09%REPUBLIC OF F 2.875% 15Apr29FI40005575251545000Finland
0.09%REPUBLIC OF F 1.5% 15Sep32FI40005232381721000.0026023Finland
0.09%REPUBLIC OF I 1.35% 18Mar31IE00BFZRQ2421654120Ireland
0.09%FEDERAL REPUB BOBL 2.1% 12Apr29DE000BU350251540000Germany
0.09%FINLAND 0.5% 15Sep27FI40002785511576000Finland
0.09%KINGDOM OF BE OLO 0.4% 22Jun40BE00003505962422660Belgium
0.09%REPUBLIC OF I BTPS 4.65% 01Oct55IT00056682381435000Italy
0.08%BELGIUM OLO 1.45% 22Jun37BE00003445321816049Belgium
0.08%REPUBLIC OF F 0.125% 15Sep31FI40005072311695000Finland
0.08%KINGDOM OF SP 3% 31Jan33ES0000012P741429000Spain
0.08%PORTUGUESE RE 2.875% 20Oct34PTOTESOE00211441000Portugal
0.08%GOVERNMENT OF 3.5% 15Jan56NL0015002P701432000Netherlands
0.08%PORTUGUESE RE 0.9% 12Oct35PTOTENOE00341742040Portugal
0.08%REPUBLIC OF I 1.5% 15May50IE00BH3SQB222080143Ireland
0.08%REPUBLIK OEST 1.85% 23May49AT0000A2Y8G41917000Austria
0.08%REPUBLIK OEST 0.25% 20Oct36AT0000A2T1981893000Austria
0.08%BELGIUM OLO 2.25% 22Jun57BE00003435262087917.0034332Belgium
0.08%REPUBLIC OF I BTPS 2.15% 01Sep52IT00054809802029000Italy
0.08%PORTUGUESE RE 3.5% 18Jun38PTOTEZOE00141324510Portugal
0.08%REPUBLIC OF F % 15Sep30FI40004418781505000Finland
0.08%FEDERAL REPUB BRD 0% 15Aug50DE00010307242994170Germany
0.08%KINGDOM OF BE OLO 1.4% 22Jun53BE00003556452382960Belgium
0.07%FEDERAL REPUB BRD 2.5% 15Feb35DE000BU3Z0471300000Germany
0.07%REPUBLIC OF I BTPS 3.45% 01Feb36IT00056765041305000Italy
0.07%REPUBLIC OF F 2.5% 15Apr30FI40005779521247000Finland
0.07%FINLAND 2.625% 04Jul42FI40000465451377000Finland
0.07%PORTUGUESE RE 3% 15Jun35PTOTEAOE00051223000Portugal
0.07%REPUBLIK OEST 0.75% 20Mar51AT0000A2EJ082313000Austria
0.07%REPUBLIC OF I BTPS 4.1% 30Apr46IT00056316081186000Italy
0.07%BELGIUM OLO 2.15% 22Jun66BE00003404981984346Belgium
0.07%REPUBLIC OF I BTPS 2.15% 01Mar72IT00054418831961000.0052423Italy
0.07%KINGDOM OF BE OLO 3.45% 22Jun43BE00003596881214820Belgium
0.07%FINLAND 2.75% 04Jul28FI40000376351131000Finland
0.07%REPUBLIC OF F 2.95% 15Apr55FI40005662941335000Finland
0.06%PORTUGUESE RE 3.625% 12Jun54PTOTE3OE00251156000Portugal
0.06%REPUBLIC OF F 1.125% 15Apr34FI40003067581277000Finland
0.06%FINLAND 0.75% 15Apr31FI40001486301219000Finland
0.06%REPUBLIC OF I 1.3% 15May33IE00BFZRPZ021190822Ireland
0.06%KINGDOM OF BE OLO 3.45% 22Jun42BE00003647381119000Belgium
0.06%REPUBLIC OF I 0.35% 18Oct32IE00BMD03L281246850Ireland
0.06%REPUBLIC OF F 2.625% 15Apr32FI40005918621055000Finland
0.06%AUSTRIA (REPU 3.8% 26Jan62AT0000A0U2991020000Austria
0.06%REPUBLIK OEST % 20Oct40AT0000A2KQ431735000Austria
0.06%FINLAND 1.375% 15Apr47 EMTNFI40002428701480000Finland
0.06%PORTUGUESE RE 1.15% 11Apr42PTOTEPOE00321379460Portugal
0.06%REPUBLIC OF F 1.375% 15Apr27FI4000527551964000Finland
0.06%PORTUGUESE RE 1% 12Apr52PTOTECOE00371775240Portugal
0.05%REPUBLIC OF F 2.75% 15Apr38FI4000546528984000Finland
0.05%REPUBLIC OF I 3% 18Oct43IE000GVLBXU6969640Ireland
0.05%REPUBLIC OF I 0.4% 15May35IE00BKFVC3451132270Ireland
0.05%REPUBLIC OF F 0.125% 15Apr36FI40004151531179000Finland
0.05%REPUBLIK OEST 2.8% 20Sep32AT0000A3NY15827000Austria
0.05%PORTUGUESE RE 2.875% 14Oct33PTOTEQOE0023829000Portugal
0.05%FRENCH REPUBL OAT 0.5% 25May72FR0014001NN83265559.9784562France
0.05%AUSTRIA (REPU 2.1% 20Sep17 EMTNAT0000A1XML21401000Austria
0.05%KINGDOM OF SP 1.45% 31Oct71ES0000012H581773000Spain
0.04%REPUBLIC OF F 0.25% 15Sep40FI40004405571195000Finland
0.04%REPUBLIC OF F 0.5% 15Apr43FI40005176771167000Finland
0.04%REPUBLIC OF I 3.15% 18Oct55IE00080U68D3781000Ireland
0.04%REPUBLIC OF I 0.55% 22Apr41IE00BMQ5JM721032470Ireland
0.04%PORTUGUESE RE 3.375% 15Jun40PTOTE4OE0008676000Portugal
0.03%REPUBLIC OF F 3.2% 15Apr45FI4000586284628000Finland
0.03%REPUBLIK OEST 0.7% 20Apr71AT0000A2QQB61456000Austria
0.03%KINGDOM OF BE OLO 0.65% 22Jun71BE00003536241581490Belgium
0.03%REPUBLIC OF F 0.125% 15Apr52FI40004804881112000Finland
0.02%AUSTRIA (REPU 1.5% 02Nov86 EMTNAT0000A1PEF7840000.01208673Austria
0.02%REPUBLIK OEST 0.85% 30Jun20AT0000A2HLC41212000Austria
0.00%FRANCE OAT 0.25% 25Nov26FR0013200813885France
0.00%ITALIAN REPUB BTPS 7.25% 01Nov26IT0001086567439Italy

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