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10,795
total market cap:
A$201.875 T
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Watchlist
Account
Amundi Euro Government Bond โ UCITS ETF Dist
10AL.DE
#2917
ETF rank
A$63.28 M
Marketcap
๐ช๐บ EU
Market
A$68.59
Share price
-0.20%
Change (1 day)
-9.29%
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)
Distributions
Amundi Euro Government Bond โ UCITS ETF Dist - Holdings
Etf holdings as of
April 16, 2026
Number of holdings:
425
Full holdings list
Weight %
Name
ISIN
Shares Held
Country
0.94%
FRANCE OAT 2.5% 25May30
FR0011883966
15670589.005011
France
0.83%
FRANCE OAT 0.75% 25May28
FR0013286192
14452034.00731
France
0.82%
FRANCE OAT 1.5% 25May31
FR0012993103
14645103.999003
France
0.81%
FRENCH REPUBL OAT 2.75% 25Feb29
FR001400HI98
13570240.003751
France
0.80%
FRANCE OAT 2.75% 25Oct27
FR0011317783
13257005.003442
France
0.75%
FRENCH REPUBL OAT 0.75% 25Nov28
FR0013341682
13351219.9976
France
0.74%
FRENCH REPUBL OAT 3.5% 25Nov33
FR001400L834
12283630.00158
France
0.72%
FRENCH REPUBL OAT 2.75% 25Feb30
FR001400PM68
12156000.000819
France
0.71%
FRENCH REPUBL OAT 1.25% 25May34
FR0013313582
14028037.999169
France
0.70%
FRENCH REPUBL OAT 2% 25Nov32
FR001400BKZ3
12680659.993799
France
0.70%
FRENCH REPUBL OAT 0.5% 25May29
FR0013407236
12606579.995613
France
0.70%
FRENCH REPUBL OAT 3.2% 25May35
FR001400X8V5
11750000.002319
France
0.65%
FRENCH REPUBL OAT % 25Nov30
FR0013516549
12648759.995606
France
0.64%
FRANCE OAT 5.5% 25Apr29
FR0000571218
9592150.0011732
France
0.64%
FRENCH REPUBL OAT % 25Nov31
FR0014002WK3
12862439.997013
France
0.63%
FRANCE OAT 1.25% 25May36
FR0013154044
13256175.998866
France
0.63%
FRENCH REPUBL OAT 0.75% 25Feb28
FR001400AIN5
11016909.999571
France
0.63%
FRENCH REPUBL OAT 2.7% 25Feb31
FR001400Z2L7
10711000
France
0.61%
FRENCH REPUBL OAT 2.4% 24Sep28
FR001400XLW2
10279000
France
0.61%
FRENCH REPUBL OAT 3% 25May33
FR001400H7V7
10275500.000328
France
0.58%
FRENCH REPUBL OAT % 25Nov29
FR0013451507
10784540
France
0.57%
FRANCE OAT 4.5% 25Apr41
FR0010773192
8839806
France
0.57%
FRENCH REPUBL OAT 3.5% 25Nov35
FR0014012II5
9541600
France
0.57%
FRENCH REPUBL OAT 2.5% 24Sep27
FR001400NBC6
9422000.0042035
France
0.55%
FRANCE OAT 1% 25May27
FR0013250560
9289086.0075973
France
0.55%
FRANCE OAT 4.75% 25Apr35
FR0010070060
8112004.0012915
France
0.54%
FRENCH REPUBL OAT 3% 25Nov34
FR001400QMF9
9425000.0053358
France
0.52%
FRANCE OAT 5.75% 25Oct32
FR0000187635
7496437.9986467
France
0.50%
FRENCH REPUBL OAT 0% 25May32
FR0014007L00
10157820.004369
France
0.48%
ITALIAN REPUB BTPS 6% 01May31
IT0001444378
6954000.0096176
Italy
0.47%
FEDERAL REPUB BRD 2.3% 15Feb33
DE000BU2Z007
8178029.9951891
Germany
0.44%
FEDERAL REPUB BRD 2.6% 15Aug34
DE000BU2Z031
7535000
Germany
0.44%
ITALIAN REPUB BTPS 4% 01Feb37
IT0003934657
7285000
Italy
0.43%
ITALIAN REPUB BTPS 5.25% 01Nov29
IT0001278511
6632060.002855
Italy
0.43%
FEDERAL REPUB BRD 2.5% 15Feb35
DE000BU2Z049
7537000.0001084
Germany
0.43%
FEDERAL REPUB BRD 2.2% 15Feb34
DE000BU2Z023
7537000.001625
Germany
0.42%
FEDERAL REPUB BRD 2.6% 15Aug35
DE000BU2Z056
7176999.9978179
Germany
0.41%
FEDERAL REPUB BOBL 2.4% 18Apr30
DE000BU25042
6797000
Germany
0.41%
GERMANY BRD 2.5% 15Aug46
DE0001102341
7930386.0101716
Germany
0.41%
GERMANY BRD 0.5% 15Aug27
DE0001102424
7040387.0038105
Germany
0.40%
ITALIAN REPUB BTPS 5% 01Aug34
IT0003535157
6088000
Italy
0.40%
SPAIN (KINGDO 5.75% 30Jul32
ES0000012411
5638999.9995544
Spain
0.40%
ITALIAN REPUB BTPS 3.5% 01Mar30
IT0005024234
6524000
Italy
0.39%
GERMANY BRD 4% 04Jan37
DE0001135275
6082596.00164
Germany
0.39%
GERMANY BRD 2.5% 04Jul44
DE0001135481
7461097.9947668
Germany
0.39%
FEDERAL REPUB BOBL 2.2% 10Oct30
DE000BU25059
6632700
Germany
0.39%
KINGDOM OF SP 3.5% 31May29
ES0000012M51
6237000.0009618
Spain
0.39%
FEDERAL REPUB BRD 2.6% 15Aug33
DE000BU2Z015
6531260.0031319
Germany
0.39%
ITALIAN REPUB BTPS 6.5% 01Nov27
IT0001174611
5983614.0054967
Italy
0.38%
ITALIAN REPUB BTPS 5.75% 01Feb33
IT0003256820
5584000.004094
Italy
0.38%
FEDERAL REPUB BOBL 2.4% 19Oct28
DE000BU25018
6309380.0031304
Germany
0.38%
ITALIAN REPUB BTPS 5% 01Aug39
IT0004286966
5727000
Italy
0.38%
FEDERAL REPUB BRD % 15Aug30
DE0001102507
7108629.996674
Germany
0.38%
SPAIN (KINGDO 6% 31Jan29
ES0000011868
5749804
Spain
0.37%
FEDERAL REPUB BOBL 1.3% 15Oct27
DE0001141869
6365210.0058723
Germany
0.37%
FRANCE OAT 4% 25Oct38
FR0010371401
6016268.9955563
France
0.36%
GERMANY BRD 4.75% 04Jul34
DE0001135226
5235672.9992092
Germany
0.36%
FRANCE OAT 3.25% 25May45
FR0011461037
6804815
France
0.36%
FRANCE OAT 1.75% 25Jun39
FR0013234333
7749991.9928465
France
0.36%
KINGDOM OF SP 3.2% 31Oct35
ES0000012P33
6134000
Spain
0.36%
KINGDOM OF SP 1.25% 31Oct30
ES0000012G34
6482000
Spain
0.36%
ITALIAN REPUB BTPS 4.75% 01Sep28
IT0004889033
5743000
Italy
0.36%
ITALIAN REPUB BTPS 5% 01Sep40
IT0004532559
5456000
Italy
0.36%
FEDERAL REPUB BRD % 15Aug31
DE0001102564
6941570
Germany
0.36%
FEDERAL REPUB BRD 0.25% 15Feb29
DE0001102465
6379930.9994434
Germany
0.35%
KINGDOM OF SP 3.55% 31Oct33
ES0000012L78
5761999.9962515
Spain
0.35%
FEDERAL REPUB BRD 2.4% 15Nov30
DE000BU27006
5984070.0012499
Germany
0.35%
GERMANY BRD 4.75% 04Jul40
DE0001135366
4960570.997029
Germany
0.35%
KINGDOM OF SP 1.4% 30Apr28
ES0000012B39
5931999.9951561
Spain
0.35%
FEDERAL REPUB BRD 0.5% 15Feb28
DE0001102440
6080438.0004029
Germany
0.35%
FEDERAL REPUB BRD % 15Aug29
DE0001102473
6381082.0050174
Germany
0.35%
KINGDOM OF SP % 31Jan28
ES0000012I08
6140000.0029557
Spain
0.35%
GERMANY BRD 1.25% 15Aug48
DE0001102432
8897111.0016712
Germany
0.35%
SPAIN (KINGDO 1.95% 30Jul30
ES00000127A2
5949000.0033477
Spain
0.34%
FEDERAL REPUB BRD 1.7% 15Aug32
DE0001102606
6076979.9936477
Germany
0.34%
KINGDOM OF SP 3.15% 30Apr35
ES0000012O67
5686000.0000947
Spain
0.34%
SPAIN (KINGDO 4.2% 31Jan37
ES0000012932
5393000.0025396
Spain
0.34%
FEDERAL REPUB BRD 0.25% 15Aug28
DE0001102457
6042601.004955
Germany
0.34%
FEDERAL REPUB BRD 0% 15Feb32
DE0001102580
6698769.99693
Germany
0.34%
KINGDOM OF SP 3.45% 31Oct34
ES0000012N35
5582999.9976717
Spain
0.34%
KINGDOM OF SP 2.55% 31Oct32
ES0000012K61
5801000.0006422
Spain
0.34%
SPAIN (KINGDO 5.15% 31Oct28
ES00000124C5
5241999.9983797
Spain
0.34%
KINGDOM OF SP 1.4% 30Jul28
ES0000012B88
5768000.0026144
Spain
0.33%
KINGDOM OF SP 3.15% 30Apr33
ES0000012L52
5442999.9997218
Spain
0.33%
SPAIN (KINGDO 1.5% 30Apr27
ES00000128P8
5565999.9984245
Spain
0.33%
FEDERAL REPUB BRD 2.1% 15Nov29
DE0001102622
5623380.0012914
Germany
0.33%
KINGDOM OF SP 0.7% 30Apr32
ES0000012K20
6317999.9960739
Spain
0.33%
KINGDOM OF SP 0.8% 30Jul29
ES0000012K53
5856999.9955266
Spain
0.33%
FEDERAL REPUB BRD 1% 15May38
DE0001102598
7002500
Germany
0.33%
SPAIN (KINGDO 4.7% 30Jul41
ES00000121S7
4871999.9955116
Spain
0.33%
FEDERAL REPUB BRD % 15Feb30
DE0001102499
6075499.2929997
Germany
0.33%
FRENCH REPUBL OAT 1.25% 25May38
FR0014009O62
7264650
France
0.32%
KINGDOM OF SP 3.25% 30Apr34
ES0000012M85
5306999.9995621
Spain
0.32%
FEDERAL REPUB BRD % 15Nov28
DE0001102556
5787110.0026644
Germany
0.32%
KINGDOM OF SP 3.1% 30Jul31
ES0000012N43
5222000
Spain
0.32%
KINGDOM OF SP 0.5% 30Apr30
ES0000012F76
5844999.99154
Spain
0.32%
FEDERAL REPUB BOBL 2.1% 12Apr29
DE000BU25026
5402000
Germany
0.32%
FEDERAL REPUB BOBL 2.2% 13Apr28
DE000BU25000
5355659.9961766
Germany
0.31%
SPAIN (KINGDO 1.45% 31Oct27
ES0000012A89
5335000
Spain
0.31%
KINGDOM OF SP 0.1% 30Apr31
ES0000012H41
6047000.0049228
Spain
0.31%
REPUBLIC OF I BTPS 3.85% 15Dec29
IT0005519787
5040999.9978841
Italy
0.31%
KINGDOM OF SP 2.5% 31May27
ES0000012M77
5142000.0040373
Spain
0.31%
REPUBLIC OF I BTPS 3% 01Aug29
IT0005365165
5175000.0023722
Italy
0.31%
GERMANY BRD 5.5% 04Jan31
DE0001135176
4587050.0002896
Germany
0.31%
FEDERAL REPUB BRD % 15Feb31
DE0001102531
5931749.9948307
Germany
0.31%
FRENCH REPUBL OAT 0.5% 25May40
FR0013515806
8341690
France
0.31%
KINGDOM OF SP 1.45% 30Apr29
ES0000012E51
5286999.9993296
Spain
0.31%
SPAIN (KINGDO 4.9% 30Jul40
ES00000120N0
4462000.0035299
Spain
0.30%
REPUBLIC OF I BTPS 2.8% 01Dec28
IT0005340929
5080000.0019848
Italy
0.30%
FEDERAL REPUB BOBL 2.5% 11Oct29
DE000BU25034
5089999.9987116
Germany
0.30%
REPUBLIC OF I BTPS 1.35% 01Apr30
IT0005383309
5455000
Italy
0.30%
BELGIUM OLO 5% 28Mar35
BE0000304130
4552855.9985662
Belgium
0.30%
REPUBLIC OF I BTPS 2% 01Feb28
IT0005323032
5138000
Italy
0.30%
FEDERAL REPUB BRD 1.8% 15Aug53
DE0001102614
7178870.0000814
Germany
0.30%
KINGDOM OF SP 0.6% 31Oct29 EMTN
ES0000012F43
5435999.9977448
Spain
0.30%
FRANCE OAT 4% 25Apr55
FR0010171975
5210764.9943751
France
0.30%
REPUBLIC OF I BTPS 0.9% 01Apr31
IT0005422891
5552999.9985965
Italy
0.29%
GERMANY BRD 3.25% 04Jul42
DE0001135432
4944988.9943705
Germany
0.29%
KINGDOM OF SP 0.5% 31Oct31
ES0000012I32
5644999.9991281
Spain
0.29%
ITALIAN REPUB BTPS 1.65% 01Mar32
IT0005094088
5396000
Italy
0.29%
REPUBLIC OF I BTPS 4.4% 01May33
IT0005518128
4551000.0028372
Italy
0.29%
FEDERAL REPUB BRD 2.5% 15Aug54
DE000BU2D004
5941000
Germany
0.29%
KINGDOM OF SP 2.7% 31Jan30
ES0000012O00
4895000
Spain
0.29%
KINGDOM OF SP 2.4% 31May28
ES0000012O59
4789000
Spain
0.29%
KINGDOM OF BE OLO 3% 22Jun33
BE0000357666
4809960.001584
Belgium
0.29%
KINGDOM OF SP 0.8% 30Jul27
ES0000012G26
4934000
Spain
0.29%
FRENCH REPUBL OAT 2.5% 25May43
FR001400CMX2
5917240
France
0.29%
REPUBLIC OF I BTPS 1.65% 01Dec30
IT0005413171
5102000
Italy
0.29%
REPUBLIC OF I BTPS 2.5% 01Dec32
IT0005494239
5021000.0054722
Italy
0.28%
REPUBLIC OF I BTPS 3.35% 01Mar35
IT0005358806
4859000
Italy
0.28%
KINGDOM OF SP 1.85% 30Jul35
ES0000012E69
5343999.9955162
Spain
0.28%
GERMANY BRD 4.25% 04Jul39
DE0001135325
4179252
Germany
0.28%
ITALIAN REPUB BTPS 4.75% 01Sep44
IT0004923998
4455000.000332
Italy
0.28%
FEDERAL REPUB BRD 2.9% 15Feb36
DE000BU2Z064
4758000
Germany
0.28%
SPAIN (KINGDO 2.35% 30Jul33
ES00000128Q6
4880000
Spain
0.28%
ITALIAN REPUB BTPS 2.45% 01Sep33
IT0005240350
4962999.9985208
Italy
0.28%
BELGIUM OLO 5.5% 28Mar28
BE0000291972
4407910.9951599
Belgium
0.28%
FRANCE OAT 4% 25Apr60
FR0010870956
4892627.001824
France
0.27%
REPUBLIC OF I BTPS 3.65% 01Aug35
IT0005631590
4621000
Italy
0.27%
REPUBLIC OF I BTPS 4.35% 01Nov33
IT0005544082
4303000
Italy
0.27%
REPUBLIC OF I BTPS 3.85% 01Feb35
IT0005607970
4513000
Italy
0.27%
FEDERAL REPUB BOBL % 16Apr27
DE0001141851
4716529.9980383
Germany
0.27%
FEDERAL REPUB BRD % 15Nov27
DE0001102523
4774509.9974586
Germany
0.27%
FRENCH REPUBL OAT 3.6% 25May42
FR001400WYO4
4749000
France
0.27%
REPUBLIC OF I BTPS 3.15% 15Nov31
IT0005619546
4542999.9998986
Italy
0.27%
REPUBLIC OF I BTPS 4.2% 01Mar34
IT0005560948
4362000
Italy
0.27%
REPUBLIC OF I BTPS 0.95% 15Sep27
IT0005416570
4667000
Italy
0.27%
NETHERLANDS 4% 15Jan37
NL0000102234
4214591.0004489
Netherlands
0.27%
FRANCE OAT 2% 25May48
FR0013257524
6620347
France
0.27%
FEDERAL REPUB BKO 2% 16Dec27
DE000BU22114
4539000
Germany
0.27%
SPAIN (KINGDO 5.15% 31Oct44
ES00000124H4
3808000
Spain
0.27%
FRENCH REPUBL OAT 3.25% 25May55
FR001400OHF4
5400000
France
0.26%
FEDERAL REPUB BRD 2.9% 15Aug56
DE000BU2D012
4906000
Germany
0.26%
REPUBLIC OF I BTPS 2.65% 01Dec27
IT0005500068
4386000
Italy
0.26%
FEDERAL REPUB BOBL 2.5% 16Apr31
DE000BU25067
4436000
Germany
0.26%
REPUBLIC OF I BTPS 3.6% 01Oct35
IT0005648149
4440000
Italy
0.26%
REPUBLIC OF I BTPS 3.25% 15Jul32
IT0005647265
4342000
Italy
0.26%
FRENCH REPUBL OAT 1.5% 25May50
FR0013404969
7407611.0049336
France
0.26%
FRENCH REPUBL OAT 3% 25May54
FR001400FTH3
5492820.0095743
France
0.26%
FEDERAL REPUB BRD 2.6% 15May41
DE000BU2F009
4660000
Germany
0.26%
REPUBLIC OF I BTPS 0.95% 01Jun32
IT0005466013
4925000.0002847
Italy
0.25%
ITALIAN REPUB BTPS 2.05% 01Aug27
IT0005274805
4304000
Italy
0.25%
ITALIAN REPUB BTPS 2.2% 01Jun27
IT0005240830
4267000
Italy
0.25%
REPUBLIC OF I BTPS 2.85% 01Feb31
IT0005671273
4304000
Italy
0.25%
REPUBLIC OF I BTPS 3.85% 01Jul34
IT0005584856
4154000
Italy
0.25%
NETHERLANDS 2.75% 15Jan47
NL0010721999
4794797
Netherlands
0.25%
FEDERAL REPUB BRD % 15May36
DE0001102549
5752060
Germany
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%
KINGDOM OF BE OLO 0.9% 22Jun29
BE0000347568
4395660
Belgium
0.25%
KINGDOM OF SP 3.9% 30Jul39
ES0000012L60
4010000.0038829
Spain
0.25%
REPUBLIC OF I BTPS 3.35% 01Jul29
IT0005584849
4081000
Italy
0.25%
REPUBLIC OF I BTPS 3.5% 15Feb31
IT0005580094
4079000
Italy
0.25%
NETHERLANDS 3.75% 15Jan42
NL0009446418
3981616.9972078
Netherlands
0.25%
REPUBLIC OF I BTPS 2.7% 01Oct30
IT0005654642
4211000
Italy
0.24%
REPUBLIC OF I BTPS 3.45% 01Feb36
IT0005676504
4189000
Italy
0.24%
FEDERAL REPUB BRD % 15Aug50
DE0001102481
9629162.4885293
Germany
0.24%
FEDERAL REPUB BKO 1.9% 16Sep27
DE000BU22106
4068000
Germany
0.24%
REPUBLIK OEST 2.9% 20Feb33
AT0000A324S8
4047999.9932045
Austria
0.24%
REPUBLIC OF I BTPS 3.15% 15Mar33
IT0005689994
4077000
Italy
0.24%
FRENCH REPUBL OAT 3.75% 25May56
FR001400XJJ3
4427000
France
0.24%
REPUBLIC OF I BTPS 3.25% 15Nov32
IT0005668220
3974000
Italy
0.24%
REPUBLIC OF I BTPS 0.25% 15Mar28
IT0005433690
4180000
Italy
0.24%
GOVERNMENT OF 0.75% 15Jul28
NL0012818504
4122379.004742
Netherlands
0.24%
REPUBLIC OF I BTPS 4% 15Nov30
IT0005561888
3774000
Italy
0.24%
REPUBLIC OF I BTPS 4.1% 01Feb29
IT0005566408
3812000
Italy
0.24%
KINGDOM OF BE OLO 2.85% 22Oct34
BE0000360694
4065999.9980046
Belgium
0.24%
FEDERAL REPUB BRD % 15May35
DE0001102515
5182410
Germany
0.24%
KINGDOM OF SP 3.3% 30Apr36
ES0000012Q08
3993000
Spain
0.23%
REPUBLIC OF I BTPS 3.4% 01Apr28
IT0005521981
3902000
Italy
0.23%
REPUBLIC OF I BTPS 0.6% 01Aug31
IT0005436693
4498000
Italy
0.23%
REPUBLIC OF I BTPS 2.95% 01Jul30
IT0005637399
3916000
Italy
0.23%
REPUBLIC OF I BTPS 3.8% 01Aug28
IT0005548315
3753000
Italy
0.23%
BELGIUM OLO 4.25% 28Mar41
BE0000320292
3728085.3278545
Belgium
0.23%
SPAIN (KINGDO 2.9% 31Oct46
ES00000128C6
4501999.9938689
Spain
0.23%
GERMANY BRD 5.625% 04Jan28
DE0001135069
3610559.9976242
Germany
0.23%
REPUBLIC OF I BTPS 0.95% 01Dec31
IT0005449969
4331000
Italy
0.23%
KINGDOM OF SP 2.7% 31Oct48
ES0000012B47
4709999.9961862
Spain
0.23%
FEDERAL REPUB BKO 1.7% 10Jun27
DE000BU22098
3800000
Germany
0.23%
NETHERLANDS 0.75% 15Jul27
NL0012171458
3866326
Netherlands
0.22%
REPUBLIC OF I BTPS 3% 01Oct29
IT0005611055
3752000
Italy
0.22%
AUSTRIA (REPU 4.15% 15Mar37
AT0000A04967
3434000
Austria
0.22%
ITALIAN REPUB BTPS 3.45% 01Mar48
IT0005273013
4205000.0068661
Italy
0.22%
REPUBLIC OF I BTPS 0.95% 01Aug30
IT0005403396
3985999.9984954
Italy
0.22%
REPUBLIC OF I BTPS 3.85% 01Sep49
IT0005363111
3941000
Italy
0.22%
KINGDOM OF BE OLO 0.8% 22Jun28
BE0000345547
3749810.0037906
Belgium
0.21%
BELGIUM OLO 0.8% 22Jun27
BE0000341504
3667374
Belgium
0.21%
REPUBLIC OF I BTPS 2.1% 26Aug27
IT0005657330
3623000
Italy
0.21%
REPUBLIC OF I BTPS 2.8% 15Jun29
IT0005495731
3571000
Italy
0.21%
REPUBLIC OF I BTPS 4.15% 01Oct39
IT0005582421
3539000
Italy
0.21%
REPUBLIC OF I BTPS 3.7% 15Jun30
IT0005542797
3442000
Italy
0.21%
REPUBLIC OF I BTPS 3.85% 01Oct40
IT0005635583
3677000
Italy
0.21%
FEDERAL REPUB BKO 2.1% 15Mar28
DE000BU22122
3578000
Germany
0.21%
REPUBLIC OF I BTPS 1.1% 01Apr27
IT0005484552
3602000
Italy
0.21%
ITALIAN REPUB BTPS 3.25% 01Sep46
IT0005083057
4102000.0051182
Italy
0.21%
REPUBLIC OF I BTPS 2.65% 15Jun28
IT0005641029
3459000
Italy
0.21%
REPUBLIC OF I BTPS 2.35% 15Jan29
IT0005660052
3500000
Italy
0.21%
REPUBLIC OF I BTPS 3.25% 01Mar38
IT0005496770
3701000
Italy
0.21%
BELGIUM OLO 1% 22Jun31
BE0000335449
3797674
Belgium
0.20%
PORTUGUESE RE 2.125% 17Oct28
PTOTEVOE0018
3436037
Portugal
0.20%
KINGDOM OF SP 4% 31Oct54
ES0000012M93
3467000
Spain
0.20%
REPUBLIC OF I BTPS 0.5% 15Jul28
IT0005445306
3571000
Italy
0.20%
REPUBLIC OF I BTPS 0.45% 15Feb29
IT0005467482
3614000
Italy
0.20%
REPUBLIK OEST % 20Feb31
AT0000A2NW83
3875000.0012996
Austria
0.20%
KINGDOM OF SP 0.85% 30Jul37
ES0000012I24
4464999.9967381
Spain
0.20%
GOVERNMENT OF % 15Jan29
NL0015000LS8
3550200
Netherlands
0.20%
GERMANY BRD 6.5% 04Jul27
DE0001135044
3010693.996818
Germany
0.20%
REPUBLIC OF I BTPS 4% 30Apr35
IT0005508590
3156000
Italy
0.20%
NETHERLANDS 2.5% 15Jan33
NL0010071189
3352614
Netherlands
0.19%
GERMANY BRD 4.75% 04Jul28
DE0001135085
3011690.0023059
Germany
0.19%
REPUBLIC OF I BTPS 2.7% 15Oct27
IT0005622128
3244000
Italy
0.19%
REPUBLIC OF I BTPS 4.45% 01Sep43
IT0005530032
3158000
Italy
0.19%
GOVERNMENT OF % 15Jul31
NL00150006U0
3739189.998227
Netherlands
0.19%
REPUBLIC OF I BTPS 2.95% 01Sep38
IT0005321325
3572000
Italy
0.19%
AUSTRIA (REPU 0.5% 20Apr27
AT0000A1VGK0
3269000
Austria
0.19%
REPUBLIK OEST 2.95% 20Feb35
AT0000A3HU25
3274000
Austria
0.19%
GOVERNMENT OF 2.5% 15Jan30
NL0015001DQ7
3203529.9951971
Netherlands
0.19%
REPUBLIC OF I BTPS 4.3% 01Oct54
IT0005611741
3316000
Italy
0.19%
ITALIAN REPUB BTPS 2.25% 01Sep36
IT0005177909
3653999.9934365
Italy
0.19%
FRENCH REPUBL OAT 3% 25Jun49
FR001400NEF3
3842000.0061395
France
0.19%
FRENCH REPUBL OAT 0.75% 25May52
FR0013480613
7147020
France
0.19%
REPUBLIK OEST 0.5% 20Feb29
AT0000A269M8
3353000
Austria
0.19%
KINGDOM OF BE OLO 0.1% 22Jun30
BE0000349580
3536908.0040149
Belgium
0.19%
GOVERNMENT OF % 15Jul30
NL0014555419
3530890
Netherlands
0.19%
FEDERAL REPUB BRD 2.5% 15Nov32
DE000BU27014
3158000
Germany
0.19%
REPUBLIC OF I BTPS 4.05% 30Oct37
IT0005596470
3043000
Italy
0.19%
KINGDOM OF BE OLO 0.35% 22Jun32
BE0000354630
3692729.9998606
Belgium
0.19%
ITALIAN REPUB BTPS 2.7% 01Mar47
IT0005162828
4031999.9978954
Italy
0.18%
REPUBLIC OF I BTPS 4.5% 01Oct53
IT0005534141
3105000
Italy
0.18%
FEDERAL REPUB BRD % 15Aug52
DE0001102572
7741789.9944742
Germany
0.18%
REPUBLIC OF I BTPS 3.45% 15Jul27
IT0005599904
3010000
Italy
0.18%
FRENCH REPUBL OAT 0.75% 25May53
FR0014004J31
7082519.9966911
France
0.18%
REPUBLIK OEST 0.75% 20Feb28 EMTN
AT0000A1ZGE4
3129000
Austria
0.18%
KINGDOM OF SP 1.2% 31Oct40
ES0000012G42
4231000
Spain
0.18%
REPUBLIC OF I BTPS 4% 30Oct31
IT0005542359
2855000.0022547
Italy
0.18%
FRENCH REPUBL OAT 0.5% 25Jun44
FR0014002JM6
5608599.9950762
France
0.18%
NETHERLANDS 5.5% 15Jan28
NL0000102317
2822190
Netherlands
0.18%
SPAIN (KINGDO 3.45% 30Jul66
ES00000128E2
3411000
Spain
0.18%
PORTUGUESE RE 1.95% 15Jun29
PTOTEXOE0024
3001780
Portugal
0.18%
GOVERNMENT OF 0.5% 15Jul32
NL0015000RP1
3416369.9938014
Netherlands
0.18%
GERMANY BRD 6.25% 04Jan30
DE0001135143
2579663.9964779
Germany
0.17%
KINGDOM OF SP 3% 31Jan33
ES0000012P74
2953000
Spain
0.17%
REPUBLIC OF I BTPS 0.95% 01Mar37
IT0005433195
3936999.9964282
Italy
0.17%
KINGDOM OF BE OLO 3.1% 22Jun35
BE0000363722
2931000
Belgium
0.17%
REPUBLIC OF I BTPS 3.95% 01Oct41
IT0005694630
2976000
Italy
0.17%
REPUBLIK OEST 2.9% 20Feb34
AT0000A39UW5
2918000
Austria
0.17%
GOVERNMENT OF 3.25% 15Jan44
NL0015001RG8
2944810
Netherlands
0.17%
GOVERNMENT OF 0.25% 15Jul29
NL0013332430
3083020
Netherlands
0.17%
GOVERNMENT OF 2% 15Jan54
NL00150012X2
3926570
Netherlands
0.17%
GOVERNMENT OF 2.5% 15Jul34
NL0015001XZ6
2912000
Netherlands
0.17%
GOVERNMENT OF 2.5% 15Jul35
NL0015002F72
2922000
Netherlands
0.17%
REPUBLIK OEST 0% 20Feb30
AT0000A2CQD2
3136000.0037241
Austria
0.17%
KINGDOM OF SP 1.9% 31Oct52
ES0000012K46
4335999.9922559
Spain
0.17%
REPUBLIC OF I BTPS 3.1% 01Mar40
IT0005377152
3098000
Italy
0.16%
REPUBLIC OF I BTPS 1.8% 01Mar41
IT0005421703
3717000
Italy
0.16%
KINGDOM OF SP 1% 31Oct50
ES0000012G00
5197000
Spain
0.16%
KINGDOM OF SP 3.5% 31Jan41
ES0000012O75
2796000
Spain
0.16%
REPUBLIK OEST 0.9% 20Feb32
AT0000A2WSC8
2997000
Austria
0.16%
REPUBLIC OF I BTPS 1.45% 01Mar36
IT0005402117
3289999.9946024
Italy
0.16%
FEDERAL REPUB BRD 2.3% 15Feb33
DE000BU3Z005
2751400
Germany
0.16%
FRENCH REPUBL OAT 4.1% 25May46
FR0014015MU5
2597000
France
0.16%
KINGDOM OF SP 1% 30Jul42
ES0000012J07
3959999.9920851
Spain
0.15%
BELGIUM OLO 3% 22Jun34
BE0000333428
2573823.99526
Belgium
0.15%
KINGDOM OF BE OLO % 22Oct31
BE0000352618
3029969.9945656
Belgium
0.15%
PORTUGAL 4.1% 15Apr37
PTOTE5OE0007
2425993
Portugal
0.15%
GOVERNMENT OF 2.5% 15Jul33
NL0015001AM2
2575180
Netherlands
0.15%
REPUBLIC OF I BTPS 2.45% 01Sep50
IT0005398406
3548000
Italy
0.15%
REPUBLIK OEST 3.45% 20Oct30
AT0000A38239
2378500
Austria
0.14%
REPUBLIC OF I BTPS 2.4% 15Mar29
IT0005689960
2436000
Italy
0.14%
REPUBLIK OEST 0% 20Oct28
AT0000A2VB47
2558000
Austria
0.14%
AUSTRIA (REPU 6.25% 15Jul27
AT0000383864
2185310
Austria
0.14%
KINGDOM OF BE OLO 1.25% 22Apr33
BE0000346552
2634759.9986268
Belgium
0.14%
GOVERNMENT OF 0.5% 15Jan40
NL0013552060
3377568
Netherlands
0.13%
BELGIUM OLO 3.75% 22Jun45
BE0000331406
2309464
Belgium
0.13%
KINGDOM OF BE OLO 3.4% 22Jun36
BE0000366758
2268000
Belgium
0.13%
KINGDOM OF BE OLO % 22Oct27
BE0000351602
2316490
Belgium
0.13%
BELGIUM OLO 4% 28Mar32
BE0000326356
2101716.9994812
Belgium
0.13%
AUSTRIA (REPU 2.4% 23May34
AT0000A10683
2247000
Austria
0.13%
FEDERAL REPUB BRD % 15Aug30
DE0001030708
2435370
Germany
0.13%
PORTUGUESE RE 0.475% 18Oct30
PTOTELOE0028
2380700
Portugal
0.13%
REPUBLIC OF I BTPS 1.7% 01Sep51
IT0005425233
3698000
Italy
0.13%
KINGDOM OF BE OLO 2.7% 22Oct29
BE0000362716
2115000
Belgium
0.13%
AUSTRIA (REPU 3.15% 20Jun44
AT0000A0VRQ6
2238000
Austria
0.13%
FRENCH REPUBL OAT 2.4% 24Sep29
FR0014016G71
2128000
France
0.13%
GOVERNMENT OF % 15Jan38
NL0015000B11
3102620.0052648
Netherlands
0.12%
REPUBLIC OF I 1.1% 15May29
IE00BH3SQ895
2163900
Ireland
0.12%
IRELAND (REPU 2.4% 15May30
IE00BJ38CR43
2030047
Ireland
0.12%
REPUBLIC OF I BTPS 4.1% 30Apr46
IT0005631608
2078000
Italy
0.12%
FRANCE OAT 1.75% 25May66
FR0013154028
3955757.9929386
France
0.12%
REPUBLIK OEST 3.15% 20Oct53
AT0000A33SK7
2264000
Austria
0.12%
FEDERAL REPUB BOBL 1.3% 15Oct27
DE0001030740
2038650
Germany
0.12%
KINGDOM OF BE OLO 3.3% 22Jun54
BE0000358672
2348370
Belgium
0.12%
PORTUGUESE RE 0.3% 17Oct31
PTOTEOOE0033
2294440
Portugal
0.12%
KINGDOM OF BE OLO 2.6% 22Oct30
BE0000365743
1994000
Belgium
0.12%
PORTUGUESE RE 2.25% 18Apr34
PTOTEWOE0017
2068022
Portugal
0.12%
KINGDOM OF BE OLO 2.75% 22Apr39
BE0000356650
2136350.005422
Belgium
0.11%
REPUBLIK OEST 2.5% 20Oct29
AT0000A3EPP2
1928000
Austria
0.11%
REPUBLIC OF F 3% 15Sep35
FI4000587415
1943000
Finland
0.11%
IRELAND (REPU 2% 18Feb45
IE00BV8C9186
2411291
Ireland
0.11%
REPUBLIC OF I BTPS 1.5% 30Apr45
IT0005438004
2930999.9950413
Italy
0.11%
BELGIUM OLO 1.9% 22Jun38
BE0000336454
2237612
Belgium
0.11%
REPUBLIC OF F 3% 15Sep34
FI4000571104
1860000
Finland
0.11%
KINGDOM OF BE OLO 3.5% 22Jun55
BE0000361700
2094000
Belgium
0.11%
FEDERAL REPUB BRD 1.8% 15Aug53
DE0001030757
2605850.0036796
Germany
0.11%
REPUBLIC OF I 2.6% 18Oct34
IE000LQ7YWY4
1876000
Ireland
0.11%
FEDERAL REPUB BRD 0% 15Aug31
DE0001030732
2087340
Germany
0.11%
PORTUGAL 3.875% 15Feb30
PTOTEROE0014
1704450
Portugal
0.11%
REPUBLIC OF I BTPS 4.65% 01Oct55
IT0005668238
1761000
Italy
0.10%
REPUBLIC OF I 0.9% 15May28
IE00BDHDPR44
1800439
Ireland
0.10%
GOVERNMENT OF 3.5% 15Jan56
NL0015002P70
1775000
Netherlands
0.10%
GOVERNMENT OF % 15Jan52
NL0015614579
4312699.997487
Netherlands
0.10%
FRENCH REPUBL OAT 4.4% 25May57
FR0014016CV2
1716000
France
0.10%
PORTUGAL 4.1% 15Feb45
PTOTEBOE0020
1684360.00123
Portugal
0.10%
REPUBLIC OF I BTPS 2.2% 28Feb28
IT0005692410
1746000
Italy
0.10%
REPUBLIC OF F 3% 15Sep33
FI4000550249
1718000
Finland
0.10%
PORTUGAL 4.125% 14Apr27
PTOTEUOE0019
1678055
Portugal
0.10%
REPUBLIC OF I 0.2% 15May27
IE00BKFVC568
1688500
Ireland
0.10%
REPUBLIK OEST 2.9% 23May29
AT0000A33SH3
1593000
Austria
0.10%
REPUBLIC OF F 0.5% 15Sep29
FI4000369467
1755000
Finland
0.09%
REPUBLIC OF I % 18Oct31
IE00BMQ5JL65
1856590
Ireland
0.09%
ITALIAN REPUB BTPS 2.8% 01Mar67
IT0005217390
2276000
Italy
0.09%
BELGIUM OLO 1.6% 22Jun47
BE0000338476
2425633
Belgium
0.09%
PORTUGUESE RE 1.65% 16Jul32
PTOTEYOE0031
1675570
Portugal
0.09%
REPUBLIC OF F 0.5% 15Sep28
FI4000348727
1647000
Finland
0.09%
REPUBLIC OF I 0.2% 18Oct30
IE00BKFVC899
1748790
Ireland
0.09%
REPUBLIK OEST 3.2% 15Jul39
AT0000A3D3Q8
1583000
Austria
0.09%
REPUBLIC OF F 1.5% 15Sep32
FI4000523238
1692000.0026965
Finland
0.09%
KINGDOM OF SP 2.35% 31Mar29
ES0000012P90
1557000
Spain
0.09%
IRELAND (REPU 1.7% 15May37
IE00BV8C9B83
1777171
Ireland
0.09%
PORTUGUESE RE 0.7% 15Oct27
PTOTEMOE0035
1574240
Portugal
0.09%
KINGDOM OF BE OLO 1.7% 22Jun50
BE0000348574
2441230
Belgium
0.09%
AUSTRIA (REPU 1.5% 20Feb47
AT0000A1K9F1
2269000
Austria
0.09%
REPUBLIC OF I 1.35% 18Mar31
IE00BFZRQ242
1584120
Ireland
0.09%
REPUBLIK OEST 1.85% 23May49
AT0000A2Y8G4
2057000
Austria
0.09%
FINLAND 0.5% 15Sep27
FI4000278551
1510000
Finland
0.09%
PORTUGUESE RE 3% 15Jun35
PTOTEAOE0005
1470000
Portugal
0.09%
FEDERAL REPUB BRD 2.5% 15Feb35
DE000BU3Z047
1508000
Germany
0.09%
KINGDOM OF SP 3.95% 31Oct56
ES0000012R56
1522000
Spain
0.09%
REPUBLIK OEST 3.2% 20Feb36
AT0000A3RVH9
1459000
Austria
0.09%
REPUBLIC OF F 2.875% 15Apr29
FI4000557525
1447000
Finland
0.09%
PORTUGUESE RE 0.9% 12Oct35
PTOTENOE0034
1790040
Portugal
0.08%
REPUBLIC OF F 0.125% 15Sep31
FI4000507231
1653000
Finland
0.08%
KINGDOM OF BE OLO 0.4% 22Jun40
BE0000350596
2261660
Belgium
0.08%
GOVERNMENT OF 2.75% 15Jul36
NL0015073VV8
1449000
Netherlands
0.08%
FEDERAL REPUB BOBL 2.1% 12Apr29
DE000BU35025
1396000
Germany
0.08%
BELGIUM OLO 2.25% 22Jun57
BE0000343526
2041917.0054776
Belgium
0.08%
FEDERAL REPUB BRD 3.4% 15May47
DE000BU2T000
1354000
Germany
0.08%
PORTUGUESE RE 2.875% 20Oct34
PTOTESOE0021
1356000
Portugal
0.08%
REPUBLIC OF I BTPS 2.15% 01Sep52
IT0005480980
2057000
Italy
0.08%
BELGIUM OLO 1.45% 22Jun37
BE0000344532
1630049
Belgium
0.08%
REPUBLIC OF F % 15Sep30
FI4000441878
1483000
Finland
0.08%
REPUBLIC OF I 3.1% 18Jun36
IE000O6GBYC9
1316000
Ireland
0.08%
REPUBLIC OF I 1.5% 15May50
IE00BH3SQB22
1964143
Ireland
0.08%
KINGDOM OF BE OLO 4.35% 22Jun56
BE0000367764
1307000
Belgium
0.07%
REPUBLIK OEST 0.25% 20Oct36
AT0000A2T198
1712000
Austria
0.07%
GOVERNMENT OF 2.5% 15Jan31
NL0015073TQ2
1251000
Netherlands
0.07%
KINGDOM OF SP 2.6% 31May31
ES0000012Q16
1256000
Spain
0.07%
FEDERAL REPUB BRD 0% 15Aug50
DE0001030724
2840170
Germany
0.07%
FINLAND 2.75% 04Jul28
FI4000037635
1174000
Finland
0.07%
KINGDOM OF BE OLO 1.4% 22Jun53
BE0000355645
2186960
Belgium
0.07%
PORTUGUESE RE 3.5% 18Jun38
PTOTEZOE0014
1159510
Portugal
0.07%
REPUBLIC OF F 2.5% 15Apr30
FI4000577952
1162000
Finland
0.07%
BELGIUM OLO 2.15% 22Jun66
BE0000340498
1878346
Belgium
0.07%
REPUBLIK OEST 0.75% 20Mar51
AT0000A2EJ08
2216000
Austria
0.07%
KINGDOM OF BE OLO 3.45% 22Jun43
BE0000359688
1174820
Belgium
0.07%
REPUBLIC OF I 1.3% 15May33
IE00BFZRPZ02
1223822
Ireland
0.07%
FINLAND 0.75% 15Apr31
FI4000148630
1222000
Finland
0.06%
REPUBLIK OEST 2.8% 20Sep32
AT0000A3NY15
1082000
Austria
0.06%
KINGDOM OF BE OLO 3.45% 22Jun42
BE0000364738
1136000
Belgium
0.06%
FINLAND 2.625% 04Jul42
FI4000046545
1220000
Finland
0.06%
REPUBLIC OF I BTPS 2.15% 01Mar72
IT0005441883
1855999.9876251
Italy
0.06%
PORTUGUESE RE 3.625% 12Jun54
PTOTE3OE0025
1103000
Portugal
0.06%
REPUBLIC OF F 2.95% 15Apr55
FI4000566294
1260000
Finland
0.06%
REPUBLIC OF F 2.625% 15Apr32
FI4000591862
1036000
Finland
0.06%
PORTUGUESE RE 3.25% 13Jun36
PTOTEDOE0010
1022000
Portugal
0.06%
REPUBLIK OEST % 20Oct40
AT0000A2KQ43
1691000
Austria
0.06%
REPUBLIC OF F 1.125% 15Apr34
FI4000306758
1153000
Finland
0.06%
AUSTRIA (REPU 3.8% 26Jan62
AT0000A0U299
987000
Austria
0.06%
PORTUGUESE RE 1.15% 11Apr42
PTOTEPOE0032
1368460
Portugal
0.05%
REPUBLIC OF F 1.375% 15Apr27
FI4000527551
936000
Finland
0.05%
REPUBLIC OF I 0.35% 18Oct32
IE00BMD03L28
1074850
Ireland
0.05%
REPUBLIC OF I 3% 18Oct43
IE000GVLBXU6
971640
Ireland
0.05%
REPUBLIC OF I 0.4% 15May35
IE00BKFVC345
1153270
Ireland
0.05%
KINGDOM OF SP 1.45% 31Oct71
ES0000012H58
1963000
Spain
0.05%
PORTUGUESE RE 2.875% 14Oct33
PTOTEQOE0023
897000
Portugal
0.05%
REPUBLIC OF F 2.75% 15Apr38
FI4000546528
956000
Finland
0.05%
PORTUGUESE RE 1% 12Apr52
PTOTECOE0037
1685240
Portugal
0.05%
FINLAND 1.375% 15Apr47 EMTN
FI4000242870
1358000
Finland
0.05%
REPUBLIC OF F 0.125% 15Apr36
FI4000415153
1174000
Finland
0.05%
FRENCH REPUBL OAT 0.5% 25May72
FR0014001NN8
3099560.0073558
France
0.05%
AUSTRIA (REPU 2.1% 20Sep17 EMTN
AT0000A1XML2
1372000
Austria
0.05%
REPUBLIC OF F 3.55% 15Apr41
FI4000598776
785000
Finland
0.04%
DBR 2.6 05/15/41
DE000BU3F007
796000
Germany
0.04%
REPUBLIC OF F 0.5% 15Apr43
FI4000517677
1208000
Finland
0.04%
REPUBLIC OF F 0.25% 15Sep40
FI4000440557
1104000
Finland
0.04%
REPUBLIC OF I 3.15% 18Oct55
IE00080U68D3
744000
Ireland
0.04%
REPUBLIC OF I 0.55% 22Apr41
IE00BMQ5JM72
959470
Ireland
0.04%
PORTUGUESE RE 3.375% 15Jun40
PTOTE4OE0008
639000
Portugal
0.03%
REPUBLIC OF F 3.2% 15Apr45
FI4000586284
624000
Finland
0.03%
REPUBLIK OEST 3.75% 20Mar56
AT0000A3T279
520000
Austria
0.03%
KINGDOM OF BE OLO 0.65% 22Jun71
BE0000353624
1593490
Belgium
0.03%
REPUBLIK OEST 0.7% 20Apr71
AT0000A2QQB6
1363000
Austria
0.02%
REPUBLIC OF F 0.125% 15Apr52
FI4000480488
1082000
Finland
0.02%
REPUBLIK OEST 0.85% 30Jun20
AT0000A2HLC4
1292000
Austria
0.02%
AUSTRIA (REPU 1.5% 02Nov86 EMTN
AT0000A1PEF7
669000.00768743
Austria