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Watchlist
Konto
Amundi Euro Government Bond – UCITS ETF Dist
10AL.DE
#2751
ETF Rang
€45.58 Mio.
Marktkapitalisierung
🇪🇺 EU
Markt
41,60 €
Aktienkurs
0.30%
Veränderung (1 Tag)
-2.67%
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Gebühren (Kostenquote)
Bestände (Holdings)
Ausschüttungen
Mehr
Gebühren (Kostenquote)
Ausschüttungen
Amundi Euro Government Bond – UCITS ETF Dist - Bestände
ETF-Bestände zum Stand
19. Dezember 2025
Anzahl der Bestände:
412
Vollständige Bestandsliste
Gewichtung %
Name
ISIN
Gehaltene Aktien
Land
0.93%
FRANCE OAT 2.5% 25May30
FR0011883966
15457589.000922
France
0.85%
FRANCE OAT 0.75% 25May28
FR0013286192
14617034.007377
France
0.83%
FRANCE OAT 1.5% 25May31
FR0012993103
14783104.000732
France
0.81%
FRANCE OAT 2.75% 25Oct27
FR0011317783
13443005.003307
France
0.78%
FRENCH REPUBL OAT 2.75% 25Feb29
FR001400HI98
12634239.997502
France
0.77%
FRENCH REPUBL OAT 0.75% 25Nov28
FR0013341682
13440219.999538
France
0.76%
FRENCH REPUBL OAT 2.75% 25Feb30
FR001400PM68
12357999.999155
France
0.73%
FRENCH REPUBL OAT 3.5% 25Nov33
FR001400L834
12008630.006316
France
0.72%
FRENCH REPUBL OAT 0.5% 25May29
FR0013407236
12850580.002151
France
0.72%
FRENCH REPUBL OAT 1.25% 25May34
FR0013313582
14068038.003097
France
0.69%
FRENCH REPUBL OAT 2% 25Nov32
FR001400BKZ3
12326660.001874
France
0.67%
FRENCH REPUBL OAT % 25Nov30
FR0013516549
12875760.005306
France
0.65%
FRENCH REPUBL OAT % 25Nov31
FR0014002WK3
12990440.003172
France
0.65%
FRANCE OAT 5.5% 25Apr29
FR0000571218
9630150.0036221
France
0.65%
FRENCH REPUBL OAT 3.2% 25May35
FR001400X8V5
10956000.00084
France
0.65%
FRENCH REPUBL OAT 0.75% 25Feb28
FR001400AIN5
11142910.002326
France
0.62%
FRANCE OAT 1.25% 25May36
FR0013154044
12859176.006442
France
0.60%
FRENCH REPUBL OAT 3% 25May33
FR001400H7V7
9997499.9971442
France
0.59%
FRENCH REPUBL OAT % 25Nov29
FR0013451507
10846540
France
0.58%
FRENCH REPUBL OAT 2.5% 24Sep27
FR001400NBC6
9669000.0002184
France
0.58%
FRENCH REPUBL OAT 2.4% 24Sep28
FR001400XLW2
9709000
France
0.58%
FRENCH REPUBL OAT 0% 25Feb27
FR0014003513
9907729.9940113
France
0.57%
FRANCE OAT 1% 25May27
FR0013250560
9659085.9985614
France
0.57%
FRANCE OAT 4.5% 25Apr41
FR0010773192
8789806
France
0.55%
FRENCH REPUBL OAT 3% 25Nov34
FR001400QMF9
9453000.0065989
France
0.53%
FRANCE OAT 5.75% 25Oct32
FR0000187635
7631438.0011454
France
0.53%
FRANCE OAT 4.75% 25Apr35
FR0010070060
7868004.0035003
France
0.51%
FRENCH REPUBL OAT 0% 25May32
FR0014007L00
10396820.006111
France
0.51%
FRENCH REPUBL OAT 2.7% 25Feb31
FR001400Z2L7
8394000
France
0.50%
FEDERAL REPUB BRD 2.3% 15Feb33
DE000BU2Z007
8379029.9996859
Germany
0.49%
ITALIAN REPUB BTPS 6% 01May31
IT0001444378
7010999.9941731
Italy
0.47%
ITALIAN REPUB BTPS 4% 01Feb37
IT0003934657
7383000
Italy
0.45%
FEDERAL REPUB BRD 2.6% 15Aug34
DE000BU2Z031
7632000
Germany
0.45%
FEDERAL REPUB BRD 2.5% 15Feb35
DE000BU2Z049
7549999.9954941
Germany
0.44%
FEDERAL REPUB BRD 2.2% 15Feb34
DE000BU2Z023
7543999.9950052
Germany
0.44%
ITALIAN REPUB BTPS 5.25% 01Nov29
IT0001278511
6649060.0010045
Italy
0.43%
FEDERAL REPUB BRD 2.6% 15Aug35
DE000BU2Z056
7282999.9986066
Germany
0.42%
ITALIAN REPUB BTPS 5% 01Aug34
IT0003535157
6205000
Italy
0.42%
FEDERAL REPUB BOBL 2.4% 18Apr30
DE000BU25042
6899000
Germany
0.41%
ITALIAN REPUB BTPS 3.5% 01Mar30
IT0005024234
6628000
Italy
0.41%
GERMANY BRD 4% 04Jan37
DE0001135275
6083595.997719
Germany
0.41%
GERMANY BRD 2.5% 15Aug46
DE0001102341
7853385.9959131
Germany
0.41%
GERMANY BRD 0.5% 15Aug27
DE0001102424
7005387.0003176
Germany
0.41%
SPAIN (KINGDO 5.75% 30Jul32
ES0000012411
5724999.9972396
Spain
0.40%
ITALIAN REPUB BTPS 5.75% 01Feb33
IT0003256820
5702000.0030158
Italy
0.40%
GERMANY BRD 2.5% 04Jul44
DE0001135481
7551098.0096311
Germany
0.40%
SPAIN (KINGDO 6% 31Jan29
ES0000011868
5777804
Spain
0.40%
FEDERAL REPUB BOBL 2.2% 10Oct30
DE000BU25059
6680700
Germany
0.40%
ITALIAN REPUB BTPS 6.5% 01Nov27
IT0001174611
6086614.0005328
Italy
0.39%
FEDERAL REPUB BRD 2.6% 15Aug33
DE000BU2Z015
6573259.994455
Germany
0.39%
ITALIAN REPUB BTPS 5% 01Aug39
IT0004286966
5729000
Italy
0.39%
FEDERAL REPUB BOBL 2.4% 19Oct28
DE000BU25018
6465380.0035388
Germany
0.39%
GERMANY BRD 0.25% 15Feb27
DE0001102416
6610646.0019048
Germany
0.39%
FEDERAL REPUB BRD % 15Aug30
DE0001102507
7209629.9979869
Germany
0.38%
FEDERAL REPUB BOBL 1.3% 15Oct27
DE0001141869
6462209.9896935
Germany
0.38%
KINGDOM OF SP 3.5% 31May29
ES0000012M51
5959999.9949795
Spain
0.37%
ITALIAN REPUB BTPS 4.75% 01Sep28
IT0004889033
5825000
Italy
0.37%
GERMANY BRD 4.75% 04Jul34
DE0001135226
5334672.996268
Germany
0.37%
ITALIAN REPUB BTPS 5% 01Sep40
IT0004532559
5480000
Italy
0.37%
FRANCE OAT 4% 25Oct38
FR0010371401
6076268.9939003
France
0.37%
FRANCE OAT 3.25% 25May45
FR0011461037
6947815.0051927
France
0.37%
KINGDOM OF SP 1.25% 31Oct30
ES0000012G34
6600000
Spain
0.37%
FRANCE OAT 1.75% 25Jun39
FR0013234333
7853991.9767731
France
0.37%
SPAIN (KINGDO 4.2% 31Jan37
ES0000012932
5561000.0015275
Spain
0.37%
FEDERAL REPUB BRD % 15Aug31
DE0001102564
7027570
Germany
0.37%
FEDERAL REPUB BRD 0.25% 15Feb29
DE0001102465
6480931.0092079
Germany
0.36%
KINGDOM OF SP 1.4% 30Apr28
ES0000012B39
6145999.9928517
Spain
0.36%
GERMANY BRD 4.75% 04Jul40
DE0001135366
5051571.0078431
Germany
0.36%
FEDERAL REPUB BRD 2.4% 15Nov30
DE000BU27006
6029069.9980765
Germany
0.36%
KINGDOM OF SP 3.55% 31Oct33
ES0000012L78
5766000.0035877
Spain
0.36%
FEDERAL REPUB BRD 0.5% 15Feb28
DE0001102440
6128437.9986953
Germany
0.35%
FEDERAL REPUB BRD % 15Aug29
DE0001102473
6417082.0045795
Germany
0.35%
SPAIN (KINGDO 1.95% 30Jul30
ES00000127A2
5980999.9992664
Spain
0.35%
GERMANY BRD 1.25% 15Aug48
DE0001102432
8871111.0051986
Germany
0.35%
FEDERAL REPUB BRD 0.25% 15Aug28
DE0001102457
6134601.0030852
Germany
0.35%
KINGDOM OF SP % 31Jan28
ES0000012I08
6106999.998844
Spain
0.35%
FEDERAL REPUB BRD 0% 15Feb32
DE0001102580
6814770.0005146
Germany
0.35%
KINGDOM OF SP 3.2% 31Oct35
ES0000012P33
5807999.9971197
Spain
0.34%
KINGDOM OF SP 3.15% 30Apr35
ES0000012O67
5697000.0036779
Spain
0.34%
KINGDOM OF SP 3.15% 30Apr33
ES0000012L52
5584000.0030483
Spain
0.34%
FEDERAL REPUB BRD 1.7% 15Aug32
DE0001102606
6023979.9976168
Germany
0.34%
SPAIN (KINGDO 1.5% 30Apr27
ES00000128P8
5701000.0050583
Spain
0.34%
KINGDOM OF SP 3.45% 31Oct34
ES0000012N35
5579000.0035148
Spain
0.34%
KINGDOM OF SP 2.55% 31Oct32
ES0000012K61
5802000.0016748
Spain
0.34%
FEDERAL REPUB BRD 2.1% 15Nov29
DE0001102622
5717379.9988801
Germany
0.34%
SPAIN (KINGDO 5.15% 31Oct28
ES00000124C5
5227000.0013667
Spain
0.34%
KINGDOM OF SP 0.8% 30Jul29
ES0000012K53
5987000.0048444
Spain
0.34%
KINGDOM OF SP 1.4% 30Jul28
ES0000012B88
5743999.998291
Spain
0.34%
GERMANY BRD 5.5% 04Jan31
DE0001135176
4724050.001305
Germany
0.33%
KINGDOM OF SP 0.7% 30Apr32
ES0000012K20
6357000.0032078
Spain
0.33%
SPAIN (KINGDO 4.7% 30Jul41
ES00000121S7
4949000.0018788
Spain
0.33%
KINGDOM OF SP 0.5% 30Apr30
ES0000012F76
6067000.0022455
Spain
0.33%
FRENCH REPUBL OAT 1.25% 25May38
FR0014009O62
7413650
France
0.33%
FEDERAL REPUB BRD % 15Nov28
DE0001102556
5934109.9970943
Germany
0.33%
FEDERAL REPUB BOBL 2.1% 12Apr29
DE000BU25026
5498999.995238
Germany
0.33%
KINGDOM OF SP 3.25% 30Apr34
ES0000012M85
5380999.9966964
Spain
0.33%
KINGDOM OF SP 3.1% 30Jul31
ES0000012N43
5356000
Spain
0.33%
FEDERAL REPUB BOBL 2.2% 13Apr28
DE000BU25000
5375659.9938324
Germany
0.33%
FEDERAL REPUB BRD % 15Feb30
DE0001102499
6014499.2891218
Germany
0.32%
REPUBLIC OF I BTPS 3% 01Aug29
IT0005365165
5237999.9963815
Italy
0.32%
SPAIN (KINGDO 1.45% 31Oct27
ES0000012A89
5433000
Spain
0.32%
FEDERAL REPUB BRD 1% 15May38
DE0001102598
6787500
Germany
0.32%
FEDERAL REPUB BRD % 15Feb31
DE0001102531
6072750.0028786
Germany
0.32%
REPUBLIC OF I BTPS 3.85% 15Dec29
IT0005519787
5103999.9975384
Italy
0.32%
BELGIUM OLO 5% 28Mar35
BE0000304130
4522856.0020437
Belgium
0.32%
KINGDOM OF SP 1.45% 30Apr29
ES0000012E51
5406000.0019037
Spain
0.32%
KINGDOM OF SP 0.1% 30Apr31
ES0000012H41
6059999.9998488
Spain
0.32%
REPUBLIC OF I BTPS 1.35% 01Apr30
IT0005383309
5559000
Italy
0.32%
FEDERAL REPUB BOBL 2.5% 11Oct29
DE000BU25034
5224999.9967594
Germany
0.31%
REPUBLIC OF I BTPS 2% 01Feb28
IT0005323032
5224000
Italy
0.31%
KINGDOM OF SP 0.6% 31Oct29 EMTN
ES0000012F43
5605000.0010257
Spain
0.31%
KINGDOM OF SP 2.5% 31May27
ES0000012M77
5117999.9996699
Spain
0.31%
REPUBLIC OF I BTPS 2.8% 01Dec28
IT0005340929
5129000.0005956
Italy
0.31%
FEDERAL REPUB BRD 1.8% 15Aug53
DE0001102614
7361869.9972336
Germany
0.31%
REPUBLIC OF I BTPS 0.9% 01Apr31
IT0005422891
5713000.0076956
Italy
0.31%
ITALIAN REPUB BTPS 1.65% 01Mar32
IT0005094088
5563000
Italy
0.31%
SPAIN (KINGDO 4.9% 30Jul40
ES00000120N0
4436999.9976667
Spain
0.30%
REPUBLIC OF I BTPS 3.35% 01Mar35
IT0005358806
4979000
Italy
0.30%
KINGDOM OF SP 0.8% 30Jul27
ES0000012G26
5097000
Spain
0.30%
FRANCE OAT 4% 25Apr55
FR0010171975
5281765.001369
France
0.30%
KINGDOM OF SP 2.4% 31May28
ES0000012O59
4920000
Spain
0.30%
REPUBLIC OF I BTPS 4.4% 01May33
IT0005518128
4585999.9969986
Italy
0.30%
ITALIAN REPUB BTPS 4.75% 01Sep44
IT0004923998
4511999.9998799
Italy
0.30%
KINGDOM OF SP 0.5% 31Oct31
ES0000012I32
5632000.004863
Spain
0.30%
BELGIUM OLO 5.5% 28Mar28
BE0000291972
4441911.0001294
Belgium
0.29%
REPUBLIC OF I BTPS 2.5% 01Dec32
IT0005494239
5104000.0019504
Italy
0.29%
GERMANY BRD 3.25% 04Jul42
DE0001135432
4840988.9983697
Germany
0.29%
NETHERLANDS 4% 15Jan37
NL0000102234
4343590.9988309
Netherlands
0.29%
REPUBLIC OF I BTPS 1.65% 01Dec30
IT0005413171
5076000
Italy
0.29%
KINGDOM OF SP 1.85% 30Jul35
ES0000012E69
5392999.9993366
Spain
0.29%
FRENCH REPUBL OAT 3.5% 25Nov35
FR0014012II5
4813600
France
0.29%
KINGDOM OF SP 0% 31Jan27
ES0000012J15
4891000
Spain
0.28%
REPUBLIC OF I BTPS 3.65% 01Aug35
IT0005631590
4636000
Italy
0.28%
REPUBLIC OF I BTPS 0.95% 15Sep27
IT0005416570
4836000
Italy
0.28%
FEDERAL REPUB BOBL % 16Apr27
DE0001141851
4849529.9951814
Germany
0.28%
REPUBLIC OF I BTPS 4.35% 01Nov33
IT0005544082
4360000
Italy
0.28%
GERMANY BRD 4.25% 04Jul39
DE0001135325
4130252
Germany
0.28%
REPUBLIC OF I BTPS 3.85% 01Feb35
IT0005607970
4485000
Italy
0.28%
FEDERAL REPUB BRD 2.5% 15Aug54
DE000BU2D004
5683000
Germany
0.28%
ITALIAN REPUB BTPS 2.45% 01Sep33
IT0005240350
4908999.9982958
Italy
0.28%
SPAIN (KINGDO 2.35% 30Jul33
ES00000128Q6
4852000
Spain
0.28%
REPUBLIC OF I BTPS 4.2% 01Mar34
IT0005560948
4329000
Italy
0.28%
FRENCH REPUBL OAT 2.5% 25May43
FR001400CMX2
5718240
France
0.28%
KINGDOM OF BE OLO 3% 22Jun33
BE0000357666
4561959.9980806
Belgium
0.27%
FRENCH REPUBL OAT 0.5% 25May40
FR0013515806
7364690
France
0.27%
REPUBLIC OF I BTPS 3.15% 15Nov31
IT0005619546
4526000.00479
Italy
0.27%
SPAIN (KINGDO 5.15% 31Oct44
ES00000124H4
3869000
Spain
0.27%
FRANCE OAT 4% 25Apr60
FR0010870956
4896626.9981001
France
0.27%
REPUBLIC OF I BTPS 3.85% 01Jul34
IT0005584856
4305000
Italy
0.27%
FEDERAL REPUB BRD % 15Nov27
DE0001102523
4714510.0033061
Germany
0.27%
NETHERLANDS 2.75% 15Jan47
NL0010721999
4936797
Netherlands
0.27%
REPUBLIC OF I BTPS 3.6% 01Oct35
IT0005648149
4401000
Italy
0.27%
FRANCE OAT 2% 25May48
FR0013257524
6567347
France
0.27%
FRENCH REPUBL OAT 3% 25May54
FR001400FTH3
5720820.0008543
France
0.27%
NETHERLANDS 3.75% 15Jan42
NL0009446418
4139617.002309
Netherlands
0.27%
REPUBLIC OF I BTPS 2.65% 01Dec27
IT0005500068
4417000
Italy
0.26%
REPUBLIC OF I BTPS 3.45% 15Jul31
IT0005595803
4236000
Italy
0.26%
FEDERAL REPUB BRD % 15May36
DE0001102549
5977060
Germany
0.26%
FRENCH REPUBL OAT 1.5% 25May50
FR0013404969
7578610.980559
France
0.26%
ITALIAN REPUB BTPS 2.2% 01Jun27
IT0005240830
4372000
Italy
0.26%
REPUBLIC OF I BTPS 3.5% 15Feb31
IT0005580094
4188000
Italy
0.26%
ITALIAN REPUB BTPS 2.05% 01Aug27
IT0005274805
4329000
Italy
0.26%
KINGDOM OF SP 3.9% 30Jul39
ES0000012L60
4117000.0012021
Spain
0.26%
FRENCH REPUBL OAT 3.25% 25May55
FR001400OHF4
5230000
France
0.25%
REPUBLIC OF I BTPS 3.35% 01Jul29
IT0005584849
4093000
Italy
0.25%
REPUBLIC OF I BTPS 0.95% 01Jun32
IT0005466013
4843000.0003
Italy
0.25%
KINGDOM OF BE OLO 0.9% 22Jun29
BE0000347568
4455660
Belgium
0.25%
REPUBLIC OF I BTPS 0.85% 15Jan27
IT0005390874
4247000
Italy
0.25%
ITALIAN REPUB BTPS 1.25% 01Dec26
IT0005210650
4233000
Italy
0.25%
REPUBLIC OF I BTPS 3.25% 15Jul32
IT0005647265
4108000
Italy
0.25%
FEDERAL REPUB BRD % 15Aug50
DE0001102481
9853162.4948224
Germany
0.25%
REPUBLIC OF I BTPS 3.4% 01Apr28
IT0005521981
4044000
Italy
0.25%
FEDERAL REPUB BKO 2.2% 11Mar27
DE000BU22080
4068000
Germany
0.25%
REPUBLIC OF I BTPS 3.25% 15Nov32
IT0005668220
4111000
Italy
0.25%
FEDERAL REPUB BKO 1.9% 16Sep27
DE000BU22106
4120000
Germany
0.25%
REPUBLIC OF I BTPS 4.1% 01Feb29
IT0005566408
3884000
Italy
0.25%
GERMANY BRD 5.625% 04Jan28
DE0001135069
3670559.9967377
Germany
0.25%
BELGIUM OLO 4.25% 28Mar41
BE0000320292
3832085.3271646
Belgium
0.24%
REPUBLIC OF I BTPS 3.8% 01Aug28
IT0005548315
3892000
Italy
0.24%
FEDERAL REPUB BKO 2% 10Dec26
DE000BU22072
4081000
Germany
0.24%
REPUBLIC OF I BTPS 0.25% 15Mar28
IT0005433690
4267000
Italy
0.24%
REPUBLIK OEST 2.9% 20Feb33
AT0000A324S8
3985000.0017944
Austria
0.24%
KINGDOM OF BE OLO 2.85% 22Oct34
BE0000360694
4167999.9978293
Belgium
0.24%
REPUBLIC OF I BTPS 0.95% 01Dec31
IT0005449969
4533000
Italy
0.24%
REPUBLIC OF I BTPS 2.95% 01Jul30
IT0005637399
3947000
Italy
0.24%
REPUBLIC OF I BTPS 0.6% 01Aug31
IT0005436693
4560000
Italy
0.24%
FEDERAL REPUB BRD % 15May35
DE0001102515
5248410
Germany
0.24%
FEDERAL REPUB BKO 1.7% 10Jun27
DE000BU22098
3978000
Germany
0.24%
GOVERNMENT OF 0.75% 15Jul28
NL0012818504
4138378.9979264
Netherlands
0.24%
KINGDOM OF SP 3.45% 30Jul43
ES0000012K95
4125000
Spain
0.24%
REPUBLIC OF I BTPS 4% 15Nov30
IT0005561888
3729000
Italy
0.24%
KINGDOM OF SP 2.7% 31Oct48
ES0000012B47
4837999.9947969
Spain
0.23%
KINGDOM OF SP 2.7% 31Jan30
ES0000012O00
3806000
Spain
0.23%
REPUBLIC OF I BTPS 2.7% 01Oct30
IT0005654642
3906000
Italy
0.23%
REPUBLIC OF I BTPS 2.95% 15Feb27
IT0005580045
3825000
Italy
0.23%
SPAIN (KINGDO 2.9% 31Oct46
ES00000128C6
4503000.0039873
Spain
0.23%
REPUBLIC OF I BTPS 2.55% 25Feb27
IT0005633794
3793000
Italy
0.23%
ITALIAN REPUB BTPS 3.45% 01Mar48
IT0005273013
4249999.998619
Italy
0.23%
NETHERLANDS 0.75% 15Jul27
NL0012171458
3893326
Netherlands
0.23%
REPUBLIC OF I BTPS 3.85% 01Sep49
IT0005363111
3937000
Italy
0.22%
REPUBLIC OF I BTPS 2.1% 26Aug27
IT0005657330
3734000
Italy
0.22%
REPUBLIC OF I BTPS 0.95% 01Aug30
IT0005403396
4048999.99607
Italy
0.22%
FRENCH REPUBL OAT 3.75% 25May56
FR001400XJJ3
4179000
France
0.22%
FRENCH REPUBL OAT 3.6% 25May42
FR001400WYO4
3887000
France
0.22%
AUSTRIA (REPU 4.15% 15Mar37
AT0000A04967
3345000
Austria
0.22%
BELGIUM OLO 0.8% 22Jun27
BE0000341504
3757374
Belgium
0.22%
REPUBLIC OF I BTPS 4.15% 01Oct39
IT0005582421
3549000
Italy
0.22%
ITALIAN REPUB BTPS 3.25% 01Sep46
IT0005083057
4172000.003602
Italy
0.22%
REPUBLIC OF I BTPS 3.7% 15Jun30
IT0005542797
3489000
Italy
0.22%
REPUBLIC OF I BTPS 2.8% 15Jun29
IT0005495731
3591000
Italy
0.22%
REPUBLIC OF I BTPS 1.1% 01Apr27
IT0005484552
3654000
Italy
0.22%
REPUBLIC OF I BTPS 3.85% 01Oct40
IT0005635583
3602000
Italy
0.21%
KINGDOM OF BE OLO 0.8% 22Jun28
BE0000345547
3711809.9933896
Belgium
0.21%
FEDERAL REPUB BRD 2.6% 15May41
DE000BU2F009
3844000
Germany
0.21%
PORTUGUESE RE 2.125% 17Oct28
PTOTEVOE0018
3551037
Portugal
0.21%
REPUBLIC OF I BTPS 3% 01Oct29
IT0005611055
3460000
Italy
0.21%
FEDERAL REPUB BRD 2.9% 15Aug56
DE000BU2D012
3878000
Germany
0.21%
BELGIUM OLO 1% 22Jun31
BE0000335449
3827674
Belgium
0.21%
REPUBLIC OF I BTPS 4.45% 01Sep43
IT0005530032
3298000
Italy
0.21%
REPUBLIC OF I BTPS 0.45% 15Feb29
IT0005467482
3713000
Italy
0.21%
KINGDOM OF SP 4% 31Oct54
ES0000012M93
3545000
Spain
0.21%
REPUBLIC OF I BTPS 2.95% 01Sep38
IT0005321325
3733000.000606
Italy
0.21%
GOVERNMENT OF 2.5% 15Jan30
NL0015001DQ7
3350530.0007345
Netherlands
0.21%
AUSTRIA (REPU 0.5% 20Apr27
AT0000A1VGK0
3487000
Austria
0.20%
REPUBLIC OF I BTPS 2.65% 15Jun28
IT0005641029
3405000
Italy
0.20%
REPUBLIC OF I BTPS 2.7% 15Oct27
IT0005622128
3380000
Italy
0.20%
REPUBLIC OF I BTPS 3.25% 01Mar38
IT0005496770
3527000
Italy
0.20%
ITALIAN REPUB BTPS 2.25% 01Sep36
IT0005177909
3808000.0047943
Italy
0.20%
NETHERLANDS 2.5% 15Jan33
NL0010071189
3368614
Netherlands
0.20%
REPUBLIC OF I BTPS 4% 30Apr35
IT0005508590
3211000
Italy
0.20%
REPUBLIC OF I BTPS 0.5% 15Jul28
IT0005445306
3520000
Italy
0.20%
GERMANY BRD 6.5% 04Jul27
DE0001135044
3032693.9999677
Germany
0.20%
GOVERNMENT OF % 15Jan29
NL0015000LS8
3547200
Netherlands
0.20%
REPUBLIC OF I BTPS 4.5% 01Oct53
IT0005534141
3191000
Italy
0.19%
GOVERNMENT OF % 15Jul31
NL00150006U0
3739189.9999191
Netherlands
0.19%
REPUBLIC OF I BTPS 4.05% 30Oct37
IT0005596470
3093000
Italy
0.19%
ITALIAN REPUB BTPS 2.7% 01Mar47
IT0005162828
3992000.0055277
Italy
0.19%
REPUBLIC OF I BTPS 3.45% 15Jul27
IT0005599904
3101000
Italy
0.19%
NETHERLANDS 5.5% 15Jan28
NL0000102317
2849190
Netherlands
0.19%
GERMANY BRD 4.75% 04Jul28
DE0001135085
2931690.0015269
Germany
0.19%
REPUBLIK OEST 0.5% 20Feb29
AT0000A269M8
3334000
Austria
0.19%
GOVERNMENT OF % 15Jan27
NL0015031501
3222352
Netherlands
0.19%
GOVERNMENT OF % 15Jul30
NL0014555419
3530890
Netherlands
0.19%
KINGDOM OF SP 0.85% 30Jul37
ES0000012I24
4172999.9961116
Spain
0.19%
KINGDOM OF BE OLO 0.1% 22Jun30
BE0000349580
3505907.9942766
Belgium
0.19%
FRENCH REPUBL OAT 0.75% 25May52
FR0013480613
7186020
France
0.19%
REPUBLIC OF I BTPS 4.3% 01Oct54
IT0005611741
3143000
Italy
0.19%
REPUBLIK OEST % 20Feb31
AT0000A2NW83
3581000.0055022
Austria
0.19%
KINGDOM OF SP 1.2% 31Oct40
ES0000012G42
4351000
Spain
0.19%
FRENCH REPUBL OAT 0.75% 25May53
FR0014004J31
7384519.9985181
France
0.19%
REPUBLIK OEST 2.9% 20Feb34
AT0000A39UW5
3054000
Austria
0.18%
GERMANY BRD 6.25% 04Jan30
DE0001135143
2553664.0034127
Germany
0.18%
GOVERNMENT OF 0.5% 15Jul32
NL0015000RP1
3548369.9963918
Netherlands
0.18%
KINGDOM OF BE OLO 0.35% 22Jun32
BE0000354630
3592730.0034443
Belgium
0.18%
GOVERNMENT OF 0.25% 15Jul29
NL0013332430
3242020
Netherlands
0.18%
FEDERAL REPUB BRD % 15Aug52
DE0001102572
7585790.002418
Germany
0.18%
REPUBLIC OF I BTPS 0.95% 01Mar37
IT0005433195
3968000.0000728
Italy
0.18%
REPUBLIK OEST 2.95% 20Feb35
AT0000A3HU25
2968000
Austria
0.18%
SPAIN (KINGDO 3.45% 30Jul66
ES00000128E2
3464000
Spain
0.18%
FRENCH REPUBL OAT 0.5% 25Jun44
FR0014002JM6
5588599.9898408
France
0.18%
REPUBLIC OF I BTPS 1.8% 01Mar41
IT0005421703
3912000
Italy
0.18%
REPUBLIC OF I BTPS 4% 30Oct31
IT0005542359
2772000.002242
Italy
0.17%
REPUBLIK OEST 0.75% 20Feb28 EMTN
AT0000A1ZGE4
2995000
Austria
0.17%
GOVERNMENT OF 2.5% 15Jul34
NL0015001XZ6
2969000
Netherlands
0.17%
REPUBLIK OEST 0% 20Feb30
AT0000A2CQD2
3203999.9956165
Austria
0.17%
REPUBLIC OF I BTPS 3.1% 01Mar40
IT0005377152
3111000
Italy
0.17%
REPUBLIC OF I BTPS 2.35% 15Jan29
IT0005660052
2863000
Italy
0.17%
FRENCH REPUBL OAT 3% 25Jun49
FR001400NEF3
3511000.0007679
France
0.17%
GOVERNMENT OF 2% 15Jan54
NL00150012X2
3892570
Netherlands
0.17%
KINGDOM OF SP 1.9% 31Oct52
ES0000012K46
4362999.9982327
Spain
0.17%
GOVERNMENT OF 2.5% 15Jul35
NL0015002F72
2917000
Netherlands
0.17%
KINGDOM OF SP 1% 31Oct50
ES0000012G00
5265000
Spain
0.17%
KINGDOM OF BE OLO 3.1% 22Jun35
BE0000363722
2801000.0050984
Belgium
0.17%
PORTUGUESE RE 1.95% 15Jun29
PTOTEXOE0024
2770780
Portugal
0.16%
REPUBLIC OF I BTPS 1.45% 01Mar36
IT0005402117
3268000
Italy
0.16%
REPUBLIC OF I BTPS 2.45% 01Sep50
IT0005398406
3613000
Italy
0.16%
KINGDOM OF BE OLO % 22Oct31
BE0000352618
3105969.9954851
Belgium
0.16%
BELGIUM OLO 3% 22Jun34
BE0000333428
2638823.9970901
Belgium
0.16%
REPUBLIK OEST 0.9% 20Feb32
AT0000A2WSC8
2925000
Austria
0.16%
PORTUGAL 4.1% 15Apr37
PTOTE5OE0007
2381993
Portugal
0.16%
KINGDOM OF SP 1% 30Jul42
ES0000012J07
3950999.98576
Spain
0.15%
GOVERNMENT OF 2.5% 15Jul33
NL0015001AM2
2579180
Netherlands
0.15%
FEDERAL REPUB BRD 2.3% 15Feb33
DE000BU3Z005
2551400
Germany
0.15%
KINGDOM OF BE OLO 1.25% 22Apr33
BE0000346552
2763760.0013618
Belgium
0.15%
FEDERAL REPUB BRD 2.5% 15Nov32
DE000BU27014
2454000
Germany
0.14%
GOVERNMENT OF 3.25% 15Jan44
NL0015001RG8
2391810
Netherlands
0.14%
FEDERAL REPUB BKO 2% 16Dec27
DE000BU22114
2350000
Germany
0.14%
KINGDOM OF BE OLO % 22Oct27
BE0000351602
2444490
Belgium
0.14%
REPUBLIC OF I BTPS 1.7% 01Sep51
IT0005425233
3862000
Italy
0.14%
GOVERNMENT OF 0.5% 15Jan40
NL0013552060
3402568
Netherlands
0.14%
REPUBLIK OEST 0% 20Oct28
AT0000A2VB47
2489000
Austria
0.14%
AUSTRIA (REPU 6.25% 15Jul27
AT0000383864
2119310
Austria
0.14%
REPUBLIK OEST 3.45% 20Oct30
AT0000A38239
2181500
Austria
0.14%
KINGDOM OF BE OLO 2.7% 22Oct29
BE0000362716
2248000
Belgium
0.13%
BELGIUM OLO 4% 28Mar32
BE0000326356
2024716.9971398
Belgium
0.13%
PORTUGUESE RE 0.475% 18Oct30
PTOTELOE0028
2419700
Portugal
0.13%
FEDERAL REPUB BRD % 15Aug30
DE0001030708
2449370
Germany
0.13%
BELGIUM OLO 3.75% 22Jun45
BE0000331406
2223464
Belgium
0.13%
FEDERAL REPUB BOBL 1.3% 15Oct27
DE0001030740
2187650
Germany
0.13%
AUSTRIA (REPU 2.4% 23May34
AT0000A10683
2235000
Austria
0.13%
KINGDOM OF SP 3.5% 31Jan41
ES0000012O75
2165000
Spain
0.13%
AUSTRIA (REPU 3.15% 20Jun44
AT0000A0VRQ6
2270000
Austria
0.13%
REPUBLIC OF I 1.1% 15May29
IE00BH3SQ895
2223900
Ireland
0.12%
GOVERNMENT OF % 15Jan38
NL0015000B11
3018620.0025843
Netherlands
0.12%
KINGDOM OF BE OLO 2.6% 22Oct30
BE0000365743
2050000
Belgium
0.12%
KINGDOM OF BE OLO 3.3% 22Jun54
BE0000358672
2385370
Belgium
0.12%
IRELAND (REPU 2.4% 15May30
IE00BJ38CR43
1996047
Ireland
0.12%
KINGDOM OF BE OLO 2.75% 22Apr39
BE0000356650
2196350.0019439
Belgium
0.12%
FRANCE OAT 1.75% 25May66
FR0013154028
4057757.9983563
France
0.12%
PORTUGUESE RE 2.25% 18Apr34
PTOTEWOE0017
2088022
Portugal
0.12%
IRELAND (REPU 2% 18Feb45
IE00BV8C9186
2477291
Ireland
0.12%
REPUBLIC OF I BTPS 2.85% 01Feb31
IT0005671273
1956000
Italy
0.12%
PORTUGUESE RE 0.3% 17Oct31
PTOTEOOE0033
2245440
Portugal
0.12%
BELGIUM OLO 1.9% 22Jun38
BE0000336454
2339612
Belgium
0.11%
REPUBLIC OF I 2.6% 18Oct34
IE000LQ7YWY4
1975000
Ireland
0.11%
PORTUGAL 3.875% 15Feb30
PTOTEROE0014
1751450
Portugal
0.11%
FEDERAL REPUB BRD 1.8% 15Aug53
DE0001030757
2696850.0021344
Germany
0.11%
KINGDOM OF BE OLO 3.5% 22Jun55
BE0000361700
2177000
Belgium
0.11%
REPUBLIK OEST 2.5% 20Oct29
AT0000A3EPP2
1888000
Austria
0.11%
REPUBLIC OF I BTPS 1.5% 30Apr45
IT0005438004
2882999.9965044
Italy
0.11%
REPUBLIC OF F 3% 15Sep34
FI4000571104
1871000
Finland
0.11%
PORTUGAL 4.1% 15Feb45
PTOTEBOE0020
1712359.9965343
Portugal
0.11%
REPUBLIK OEST 3.15% 20Oct53
AT0000A33SK7
2091000
Austria
0.11%
PORTUGAL 4.125% 14Apr27
PTOTEUOE0019
1742055
Portugal
0.11%
REPUBLIC OF I 0.9% 15May28
IE00BDHDPR44
1870439
Ireland
0.11%
FEDERAL REPUB BRD 0% 15Aug31
DE0001030732
2068340
Germany
0.10%
GOVERNMENT OF % 15Jan52
NL0015614579
4396699.9987781
Netherlands
0.10%
REPUBLIC OF F 3% 15Sep35
FI4000587415
1708000
Finland
0.10%
PORTUGUESE RE 0.7% 15Oct27
PTOTEMOE0035
1726240
Portugal
0.10%
REPUBLIC OF F 3% 15Sep33
FI4000550249
1658000
Finland
0.10%
ITALIAN REPUB BTPS 2.8% 01Mar67
IT0005217390
2314999.9963539
Italy
0.10%
REPUBLIC OF I % 18Oct31
IE00BMQ5JL65
1905590
Ireland
0.10%
REPUBLIC OF F 0.5% 15Sep28
FI4000348727
1699000
Finland
0.10%
REPUBLIC OF I 0.2% 18Oct30
IE00BKFVC899
1799790
Ireland
0.10%
REPUBLIK OEST 3.2% 15Jul39
AT0000A3D3Q8
1619000
Austria
0.10%
AUSTRIA (REPU 1.5% 20Feb47
AT0000A1K9F1
2323000
Austria
0.09%
PORTUGUESE RE 1.65% 16Jul32
PTOTEYOE0031
1684570
Portugal
0.09%
REPUBLIC OF I 0.2% 15May27
IE00BKFVC568
1617500
Ireland
0.09%
REPUBLIK OEST 2.9% 23May29
AT0000A33SH3
1510000
Austria
0.09%
REPUBLIC OF F 0.5% 15Sep29
FI4000369467
1658000
Finland
0.09%
REPUBLIC OF F 1.5% 15Sep32
FI4000523238
1665999.996642
Finland
0.09%
KINGDOM OF BE OLO 1.7% 22Jun50
BE0000348574
2422230
Belgium
0.09%
IRELAND (REPU 1.7% 15May37
IE00BV8C9B83
1750171
Ireland
0.09%
REPUBLIC OF I 1.35% 18Mar31
IE00BFZRQ242
1582120
Ireland
0.09%
REPUBLIC OF F 2.875% 15Apr29
FI4000557525
1453000
Finland
0.09%
BELGIUM OLO 1.6% 22Jun47
BE0000338476
2303633
Belgium
0.09%
FEDERAL REPUB BOBL 2.1% 12Apr29
DE000BU35025
1478000
Germany
0.09%
REPUBLIC OF I BTPS 4.65% 01Oct55
IT0005668238
1425000
Italy
0.09%
FINLAND 0.5% 15Sep27
FI4000278551
1501000
Finland
0.09%
PORTUGUESE RE 2.875% 20Oct34
PTOTESOE0021
1441000
Portugal
0.08%
KINGDOM OF SP 3% 31Jan33
ES0000012P74
1406000
Spain
0.08%
PORTUGUESE RE 0.9% 12Oct35
PTOTENOE0034
1736040
Portugal
0.08%
GOVERNMENT OF 3.5% 15Jan56
NL0015002P70
1432000
Netherlands
0.08%
REPUBLIC OF I BTPS 2.15% 01Sep52
IT0005480980
2015000
Italy
0.08%
KINGDOM OF BE OLO 0.4% 22Jun40
BE0000350596
2160660
Belgium
0.08%
REPUBLIC OF I 1.5% 15May50
IE00BH3SQB22
1999143
Ireland
0.08%
BELGIUM OLO 1.45% 22Jun37
BE0000344532
1609049
Belgium
0.08%
FEDERAL REPUB BRD 2.5% 15Feb35
DE000BU3Z047
1300000
Germany
0.08%
REPUBLIC OF F % 15Sep30
FI4000441878
1463000
Finland
0.08%
KINGDOM OF BE OLO 1.4% 22Jun53
BE0000355645
2372960
Belgium
0.08%
REPUBLIC OF F 0.125% 15Sep31
FI4000507231
1475000
Finland
0.08%
REPUBLIC OF F 2.5% 15Apr30
FI4000577952
1247000
Finland
0.08%
REPUBLIC OF I BTPS 3.45% 01Feb36
IT0005676504
1267000
Italy
0.07%
REPUBLIK OEST 0.25% 20Oct36
AT0000A2T198
1711000
Austria
0.07%
PORTUGUESE RE 3% 15Jun35
PTOTEAOE0005
1216000
Portugal
0.07%
FINLAND 2.625% 04Jul42
FI4000046545
1369000
Finland
0.07%
BELGIUM OLO 2.25% 22Jun57
BE0000343526
1872917.0032049
Belgium
0.07%
REPUBLIK OEST 1.85% 23May49
AT0000A2Y8G4
1702000
Austria
0.07%
PORTUGUESE RE 3.5% 18Jun38
PTOTEZOE0014
1183510
Portugal
0.07%
REPUBLIK OEST 0.75% 20Mar51
AT0000A2EJ08
2313000
Austria
0.07%
FEDERAL REPUB BRD 0% 15Aug50
DE0001030724
2715170
Germany
0.07%
FINLAND 2.75% 04Jul28
FI4000037635
1131000
Finland
0.07%
KINGDOM OF BE OLO 3.45% 22Jun43
BE0000359688
1214820
Belgium
0.07%
FINLAND 0.75% 15Apr31
FI4000148630
1257000
Finland
0.07%
BELGIUM OLO 2.15% 22Jun66
BE0000340498
1917346
Belgium
0.07%
REPUBLIC OF I BTPS 2.15% 01Mar72
IT0005441883
1875999.990213
Italy
0.07%
REPUBLIC OF I BTPS 4.1% 30Apr46
IT0005631608
1100000
Italy
0.06%
REPUBLIC OF F 2.95% 15Apr55
FI4000566294
1276000
Finland
0.06%
REPUBLIC OF F 1.125% 15Apr34
FI4000306758
1251000
Finland
0.06%
REPUBLIC OF I 1.3% 15May33
IE00BFZRPZ02
1189822
Ireland
0.06%
KINGDOM OF BE OLO 3.45% 22Jun42
BE0000364738
1119000
Belgium
0.06%
PORTUGUESE RE 3.625% 12Jun54
PTOTE3OE0025
1119000
Portugal
0.06%
REPUBLIC OF F 2.625% 15Apr32
FI4000591862
1054000
Finland
0.06%
REPUBLIK OEST % 20Oct40
AT0000A2KQ43
1718000
Austria
0.06%
AUSTRIA (REPU 3.8% 26Jan62
AT0000A0U299
964000
Austria
0.06%
REPUBLIC OF F 1.375% 15Apr27
FI4000527551
963000
Finland
0.06%
PORTUGUESE RE 1.15% 11Apr42
PTOTEPOE0032
1372460
Portugal
0.06%
REPUBLIC OF I 0.35% 18Oct32
IE00BMD03L28
1112850
Ireland
0.06%
REPUBLIC OF F 2.75% 15Apr38
FI4000546528
983000
Finland
0.05%
PORTUGUESE RE 1% 12Apr52
PTOTECOE0037
1695240
Portugal
0.05%
FINLAND 1.375% 15Apr47 EMTN
FI4000242870
1360000
Finland
0.05%
REPUBLIC OF I 0.4% 15May35
IE00BKFVC345
1134270
Ireland
0.05%
REPUBLIC OF I 3% 18Oct43
IE000GVLBXU6
927640
Ireland
0.05%
REPUBLIC OF F 0.125% 15Apr36
FI4000415153
1158000
Finland
0.05%
AUSTRIA (REPU 2.1% 20Sep17 EMTN
AT0000A1XML2
1391000
Austria
0.05%
REPUBLIK OEST 2.8% 20Sep32
AT0000A3NY15
767000
Austria
0.05%
FRENCH REPUBL OAT 0.5% 25May72
FR0014001NN8
3131559.9947968
France
0.05%
KINGDOM OF SP 1.45% 31Oct71
ES0000012H58
1699000
Spain
0.04%
PORTUGUESE RE 2.875% 14Oct33
PTOTEQOE0023
695000
Portugal
0.04%
REPUBLIC OF F 0.5% 15Apr43
FI4000517677
1146000
Finland
0.04%
PORTUGUESE RE 3.375% 15Jun40
PTOTE4OE0008
682000
Portugal
0.04%
REPUBLIC OF I 0.55% 22Apr41
IE00BMQ5JM72
1016470
Ireland
0.04%
REPUBLIC OF F 0.25% 15Sep40
FI4000440557
1071000
Finland
0.04%
REPUBLIC OF I 3.15% 18Oct55
IE00080U68D3
751000
Ireland
0.04%
REPUBLIC OF F 3.2% 15Apr45
FI4000586284
623000
Finland
0.03%
REPUBLIK OEST 0.7% 20Apr71
AT0000A2QQB6
1437000
Austria
0.03%
KINGDOM OF BE OLO 0.65% 22Jun71
BE0000353624
1534490
Belgium
0.03%
REPUBLIC OF F 0.125% 15Apr52
FI4000480488
1108000
Finland
0.02%
REPUBLIK OEST 0.85% 30Jun20
AT0000A2HLC4
1220000
Austria
0.02%
AUSTRIA (REPU 1.5% 02Nov86 EMTN
AT0000A1PEF7
691000.01031067
Austria
0.00%
FRANCE OAT 0.25% 25Nov26
FR0013200813
66885
France
0.00%
ITALIAN REPUB BTPS 7.25% 01Nov26
IT0001086567
439
Italy