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total market cap:
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Account
Amundi Euro Government Bond โ UCITS ETF Dist
10AL.DE
#2919
ETF rank
S$57.34 M
Marketcap
๐ช๐บ EU
Market
S$61.96
Share price
0.00%
Change (1 day)
-2.83%
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 23, 2026
Number of holdings:
425
Full holdings list
Weight %
Name
ISIN
Shares Held
Country
0.93%
FRANCE OAT 2.5% 25May30
FR0011883966
15550588.996387
France
0.83%
FRANCE OAT 0.75% 25May28
FR0013286192
14361034.01176
France
0.81%
FRANCE OAT 1.5% 25May31
FR0012993103
14462103.996718
France
0.81%
FRENCH REPUBL OAT 2.75% 25Feb29
FR001400HI98
13554240.000603
France
0.79%
FRANCE OAT 2.75% 25Oct27
FR0011317783
13079005.003192
France
0.75%
FRENCH REPUBL OAT 0.75% 25Nov28
FR0013341682
13145220.001123
France
0.74%
FRENCH REPUBL OAT 3.5% 25Nov33
FR001400L834
12228630.000932
France
0.72%
FRENCH REPUBL OAT 2.75% 25Feb30
FR001400PM68
12105999.996195
France
0.71%
FRENCH REPUBL OAT 2% 25Nov32
FR001400BKZ3
12721659.999271
France
0.70%
FRENCH REPUBL OAT 1.25% 25May34
FR0013313582
13763038.005134
France
0.70%
FRENCH REPUBL OAT 0.5% 25May29
FR0013407236
12444580.003973
France
0.69%
FRENCH REPUBL OAT 3.2% 25May35
FR001400X8V5
11576000.003838
France
0.66%
FRENCH REPUBL OAT % 25Nov30
FR0013516549
12602759.996129
France
0.64%
FRANCE OAT 1.25% 25May36
FR0013154044
13276175.994072
France
0.64%
FRENCH REPUBL OAT 0.75% 25Feb28
FR001400AIN5
11041909.995766
France
0.64%
FRANCE OAT 5.5% 25Apr29
FR0000571218
9414150.0012905
France
0.64%
FRENCH REPUBL OAT % 25Nov31
FR0014002WK3
12661440.00055
France
0.63%
FRENCH REPUBL OAT 2.7% 25Feb31
FR001400Z2L7
10648000
France
0.62%
FRENCH REPUBL OAT 2.4% 24Sep28
FR001400XLW2
10290000
France
0.61%
FRENCH REPUBL OAT 3% 25May33
FR001400H7V7
10222500.007499
France
0.58%
FRENCH REPUBL OAT % 25Nov29
FR0013451507
10684540
France
0.57%
FRENCH REPUBL OAT 3.5% 25Nov35
FR0014012II5
9571600
France
0.57%
FRANCE OAT 4.5% 25Apr41
FR0010773192
8725806
France
0.57%
FRENCH REPUBL OAT 2.5% 24Sep27
FR001400NBC6
9376999.9977112
France
0.54%
FRANCE OAT 1% 25May27
FR0013250560
9135085.9952804
France
0.54%
FRANCE OAT 4.75% 25Apr35
FR0010070060
7969004.0015523
France
0.54%
FRENCH REPUBL OAT 3% 25Nov34
FR001400QMF9
9242000.0004719
France
0.52%
FRANCE OAT 5.75% 25Oct32
FR0000187635
7432438.0016814
France
0.50%
FRENCH REPUBL OAT 0% 25May32
FR0014007L00
10242820.001566
France
0.47%
FEDERAL REPUB BRD 2.3% 15Feb33
DE000BU2Z007
8178030.0018926
Germany
0.47%
ITALIAN REPUB BTPS 6% 01May31
IT0001444378
6807000.0016326
Italy
0.45%
ITALIAN REPUB BTPS 4% 01Feb37
IT0003934657
7312000
Italy
0.44%
FEDERAL REPUB BRD 2.6% 15Aug34
DE000BU2Z031
7381000
Germany
0.44%
FEDERAL REPUB BRD 2.5% 15Feb35
DE000BU2Z049
7518000.0025724
Germany
0.43%
FEDERAL REPUB BRD 2.2% 15Feb34
DE000BU2Z023
7519000.0008092
Germany
0.43%
ITALIAN REPUB BTPS 5.25% 01Nov29
IT0001278511
6498059.9974096
Italy
0.43%
FEDERAL REPUB BRD 2.6% 15Aug35
DE000BU2Z056
7196999.9997586
Germany
0.42%
GERMANY BRD 2.5% 15Aug46
DE0001102341
7970385.9986913
Germany
0.41%
GERMANY BRD 0.5% 15Aug27
DE0001102424
6986387.0050006
Germany
0.40%
SPAIN (KINGDO 5.75% 30Jul32
ES0000012411
5614999.9964175
Spain
0.40%
FEDERAL REPUB BOBL 2.4% 18Apr30
DE000BU25042
6743000
Germany
0.40%
ITALIAN REPUB BTPS 3.5% 01Mar30
IT0005024234
6494000
Italy
0.40%
ITALIAN REPUB BTPS 5% 01Aug34
IT0003535157
5961000
Italy
0.39%
GERMANY BRD 2.5% 04Jul44
DE0001135481
7327098.008461
Germany
0.39%
KINGDOM OF SP 3.5% 31May29
ES0000012M51
6222000.0014542
Spain
0.39%
FEDERAL REPUB BOBL 2.2% 10Oct30
DE000BU25059
6557700
Germany
0.39%
GERMANY BRD 4% 04Jan37
DE0001135275
5951595.9960529
Germany
0.39%
ITALIAN REPUB BTPS 5.75% 01Feb33
IT0003256820
5642000.0047692
Italy
0.38%
FEDERAL REPUB BRD 2.6% 15Aug33
DE000BU2Z015
6424259.9976353
Germany
0.38%
FEDERAL REPUB BOBL 1.3% 15Oct27
DE0001141869
6452209.9944034
Germany
0.38%
FEDERAL REPUB BRD % 15Aug30
DE0001102507
7133630.0055757
Germany
0.38%
FEDERAL REPUB BOBL 2.4% 19Oct28
DE000BU25018
6309379.9996982
Germany
0.38%
ITALIAN REPUB BTPS 6.5% 01Nov27
IT0001174611
5846614.0033815
Italy
0.38%
SPAIN (KINGDO 6% 31Jan29
ES0000011868
5734804
Spain
0.37%
ITALIAN REPUB BTPS 5% 01Aug39
IT0004286966
5599000
Italy
0.37%
GERMANY BRD 4.75% 04Jul34
DE0001135226
5262672.9987741
Germany
0.37%
FRANCE OAT 1.75% 25Jun39
FR0013234333
7759992.0093999
France
0.36%
KINGDOM OF SP 1.25% 31Oct30
ES0000012G34
6482000
Spain
0.36%
FRANCE OAT 3.25% 25May45
FR0011461037
6718815
France
0.36%
FRANCE OAT 4% 25Oct38
FR0010371401
5875269.0004007
France
0.36%
ITALIAN REPUB BTPS 5% 01Sep40
IT0004532559
5456000
Italy
0.36%
FEDERAL REPUB BRD % 15Aug31
DE0001102564
6888570
Germany
0.36%
KINGDOM OF SP 3.2% 31Oct35
ES0000012P33
5988000
Spain
0.36%
KINGDOM OF SP 3.55% 31Oct33
ES0000012L78
5750000.0016374
Spain
0.36%
FEDERAL REPUB BRD 0.25% 15Feb29
DE0001102465
6349930.9966265
Germany
0.35%
KINGDOM OF SP 1.4% 30Apr28
ES0000012B39
5994999.9999716
Spain
0.35%
FEDERAL REPUB BRD 2.4% 15Nov30
DE000BU27006
5892069.9970145
Germany
0.35%
ITALIAN REPUB BTPS 4.75% 01Sep28
IT0004889033
5592000
Italy
0.35%
FEDERAL REPUB BRD 0.5% 15Feb28
DE0001102440
6080437.999929
Germany
0.35%
SPAIN (KINGDO 1.95% 30Jul30
ES00000127A2
5949000.0040044
Spain
0.35%
GERMANY BRD 4.75% 04Jul40
DE0001135366
4838571.0018371
Germany
0.34%
FEDERAL REPUB BRD 0.25% 15Aug28
DE0001102457
6064600.9967914
Germany
0.34%
KINGDOM OF SP 3.15% 30Apr35
ES0000012O67
5649000.0027619
Spain
0.34%
KINGDOM OF SP 3.45% 31Oct34
ES0000012N35
5582999.9945191
Spain
0.34%
SPAIN (KINGDO 4.2% 31Jan37
ES0000012932
5351000.0020566
Spain
0.34%
GERMANY BRD 1.25% 15Aug48
DE0001102432
8624110.9998353
Germany
0.34%
KINGDOM OF SP % 31Jan28
ES0000012I08
5975999.9992085
Spain
0.34%
FEDERAL REPUB BRD % 15Aug29
DE0001102473
6205082.003452
Germany
0.34%
SPAIN (KINGDO 5.15% 31Oct28
ES00000124C5
5231999.9980357
Spain
0.34%
KINGDOM OF SP 2.55% 31Oct32
ES0000012K61
5753999.9993234
Spain
0.34%
KINGDOM OF SP 3.15% 30Apr33
ES0000012L52
5460999.9988478
Spain
0.33%
FEDERAL REPUB BRD 1.7% 15Aug32
DE0001102606
5888979.9993568
Germany
0.33%
KINGDOM OF SP 0.8% 30Jul29
ES0000012K53
5908000.0029347
Spain
0.33%
SPAIN (KINGDO 1.5% 30Apr27
ES00000128P8
5556000.0035567
Spain
0.33%
FEDERAL REPUB BRD 0% 15Feb32
DE0001102580
6519770.00369
Germany
0.33%
SPAIN (KINGDO 4.7% 30Jul41
ES00000121S7
4883000.0028861
Spain
0.33%
KINGDOM OF SP 1.4% 30Jul28
ES0000012B88
5621000.0025288
Spain
0.33%
KINGDOM OF SP 0.7% 30Apr32
ES0000012K20
6268999.9944886
Spain
0.33%
FRENCH REPUBL OAT 1.25% 25May38
FR0014009O62
7262650
France
0.33%
FEDERAL REPUB BRD 1% 15May38
DE0001102598
6948500
Germany
0.33%
KINGDOM OF SP 0.5% 30Apr30
ES0000012F76
5936000.0042396
Spain
0.32%
FEDERAL REPUB BRD 2.1% 15Nov29
DE0001102622
5466379.998106
Germany
0.32%
SPAIN (KINGDO 1.45% 31Oct27
ES0000012A89
5421000
Spain
0.32%
KINGDOM OF SP 3.1% 30Jul31
ES0000012N43
5180000
Spain
0.32%
FEDERAL REPUB BOBL 2.2% 13Apr28
DE000BU25000
5365659.9952477
Germany
0.32%
FEDERAL REPUB BRD % 15Feb30
DE0001102499
5885499.2837962
Germany
0.32%
FEDERAL REPUB BRD % 15Nov28
DE0001102556
5675110.0047132
Germany
0.32%
FEDERAL REPUB BOBL 2.1% 12Apr29
DE000BU25026
5389000
Germany
0.32%
KINGDOM OF SP 3.25% 30Apr34
ES0000012M85
5153000.0003156
Spain
0.32%
FEDERAL REPUB BRD % 15Feb31
DE0001102531
5991750.0043442
Germany
0.31%
REPUBLIC OF I BTPS 3.85% 15Dec29
IT0005519787
5032000.0007123
Italy
0.31%
FRENCH REPUBL OAT 0.5% 25May40
FR0013515806
8318690
France
0.31%
GERMANY BRD 5.5% 04Jan31
DE0001135176
4585050.0012296
Germany
0.31%
FEDERAL REPUB BOBL 2.5% 11Oct29
DE000BU25034
5173999.9966883
Germany
0.31%
REPUBLIC OF I BTPS 3% 01Aug29
IT0005365165
5165999.9983819
Italy
0.31%
KINGDOM OF SP 0.1% 30Apr31
ES0000012H41
5929999.9999248
Spain
0.31%
FEDERAL REPUB BRD 1.8% 15Aug53
DE0001102614
7213869.9936273
Germany
0.31%
REPUBLIC OF I BTPS 2.8% 01Dec28
IT0005340929
5080000.003621
Italy
0.31%
KINGDOM OF SP 2.5% 31May27
ES0000012M77
5003000.0035154
Spain
0.30%
BELGIUM OLO 5% 28Mar35
BE0000304130
4522856.0019564
Belgium
0.30%
KINGDOM OF SP 1.45% 30Apr29
ES0000012E51
5159999.9977012
Spain
0.30%
SPAIN (KINGDO 4.9% 30Jul40
ES00000120N0
4341000.0028139
Spain
0.30%
GERMANY BRD 3.25% 04Jul42
DE0001135432
4944988.99687
Germany
0.30%
FRANCE OAT 4% 25Apr55
FR0010171975
5153764.9969575
France
0.30%
REPUBLIC OF I BTPS 0.9% 01Apr31
IT0005422891
5551999.9996007
Italy
0.30%
REPUBLIC OF I BTPS 1.35% 01Apr30
IT0005383309
5304000
Italy
0.30%
KINGDOM OF SP 0.6% 31Oct29 EMTN
ES0000012F43
5352000.0029325
Spain
0.30%
ITALIAN REPUB BTPS 1.65% 01Mar32
IT0005094088
5424000
Italy
0.30%
REPUBLIC OF I BTPS 2% 01Feb28
IT0005323032
4984000
Italy
0.29%
FRENCH REPUBL OAT 2.5% 25May43
FR001400CMX2
5988240
France
0.29%
REPUBLIC OF I BTPS 4.4% 01May33
IT0005518128
4506999.9962543
Italy
0.29%
REPUBLIC OF I BTPS 1.65% 01Dec30
IT0005413171
5153000
Italy
0.29%
KINGDOM OF BE OLO 3% 22Jun33
BE0000357666
4809959.9975416
Belgium
0.29%
KINGDOM OF SP 0.8% 30Jul27
ES0000012G26
4934000
Spain
0.29%
KINGDOM OF SP 0.5% 31Oct31
ES0000012I32
5510999.998406
Spain
0.29%
FEDERAL REPUB BRD 2.5% 15Aug54
DE000BU2D004
5775000
Germany
0.29%
REPUBLIC OF I BTPS 3.35% 01Mar35
IT0005358806
4869000
Italy
0.29%
KINGDOM OF SP 1.85% 30Jul35
ES0000012E69
5344000.0067808
Spain
0.28%
KINGDOM OF SP 2.7% 31Jan30
ES0000012O00
4761000
Spain
0.28%
KINGDOM OF SP 2.4% 31May28
ES0000012O59
4694000
Spain
0.28%
GERMANY BRD 4.25% 04Jul39
DE0001135325
4155252
Germany
0.28%
FEDERAL REPUB BRD 2.9% 15Feb36
DE000BU2Z064
4721000
Germany
0.28%
FRANCE OAT 4% 25Apr60
FR0010870956
4892626.995999
France
0.28%
REPUBLIC OF I BTPS 2.5% 01Dec32
IT0005494239
4873999.9953466
Italy
0.28%
BELGIUM OLO 5.5% 28Mar28
BE0000291972
4407911.0031035
Belgium
0.28%
ITALIAN REPUB BTPS 2.45% 01Sep33
IT0005240350
4939999.9989354
Italy
0.28%
REPUBLIC OF I BTPS 4.35% 01Nov33
IT0005544082
4303000
Italy
0.28%
REPUBLIC OF I BTPS 3.85% 01Feb35
IT0005607970
4513000
Italy
0.27%
ITALIAN REPUB BTPS 4.75% 01Sep44
IT0004923998
4296000.0035421
Italy
0.27%
FEDERAL REPUB BOBL % 16Apr27
DE0001141851
4707529.9992785
Germany
0.27%
REPUBLIC OF I BTPS 3.15% 15Nov31
IT0005619546
4542999.9966888
Italy
0.27%
NETHERLANDS 4% 15Jan37
NL0000102234
4224590.9985102
Netherlands
0.27%
SPAIN (KINGDO 2.35% 30Jul33
ES00000128Q6
4745000
Spain
0.27%
FRANCE OAT 2% 25May48
FR0013257524
6613347
France
0.27%
FEDERAL REPUB BRD % 15Nov27
DE0001102523
4748509.9957069
Germany
0.27%
REPUBLIC OF I BTPS 0.95% 15Sep27
IT0005416570
4665000
Italy
0.27%
FRENCH REPUBL OAT 3.6% 25May42
FR001400WYO4
4641000
France
0.27%
REPUBLIC OF I BTPS 3.65% 01Aug35
IT0005631590
4482000
Italy
0.27%
FEDERAL REPUB BRD 2.9% 15Aug56
DE000BU2D012
4880000
Germany
0.27%
FEDERAL REPUB BOBL 2.5% 16Apr31
DE000BU25067
4465000
Germany
0.27%
REPUBLIC OF I BTPS 4.2% 01Mar34
IT0005560948
4230000
Italy
0.26%
REPUBLIC OF I BTPS 2.65% 01Dec27
IT0005500068
4386000
Italy
0.26%
FEDERAL REPUB BKO 2% 16Dec27
DE000BU22114
4402000
Germany
0.26%
FRENCH REPUBL OAT 3% 25May54
FR001400FTH3
5519819.999582
France
0.26%
FEDERAL REPUB BRD 2.6% 15May41
DE000BU2F009
4690000
Germany
0.26%
SPAIN (KINGDO 5.15% 31Oct44
ES00000124H4
3692000
Spain
0.26%
FRENCH REPUBL OAT 3.25% 25May55
FR001400OHF4
5240000
France
0.26%
REPUBLIC OF I BTPS 3.25% 15Jul32
IT0005647265
4342000
Italy
0.26%
ITALIAN REPUB BTPS 2.2% 01Jun27
IT0005240830
4295000
Italy
0.26%
NETHERLANDS 2.75% 15Jan47
NL0010721999
4811797
Netherlands
0.26%
REPUBLIC OF I BTPS 3.6% 01Oct35
IT0005648149
4334000
Italy
0.26%
ITALIAN REPUB BTPS 2.05% 01Aug27
IT0005274805
4304000
Italy
0.26%
REPUBLIC OF I BTPS 2.85% 01Feb31
IT0005671273
4319000
Italy
0.26%
REPUBLIC OF I BTPS 3.85% 01Jul34
IT0005584856
4154000
Italy
0.26%
REPUBLIC OF I BTPS 0.95% 01Jun32
IT0005466013
4885999.9999616
Italy
0.25%
FRENCH REPUBL OAT 1.5% 25May50
FR0013404969
7196611.0026349
France
0.25%
FEDERAL REPUB BRD % 15May36
DE0001102549
5751060
Germany
0.25%
KINGDOM OF SP 3.45% 30Jul43
ES0000012K95
4388000
Spain
0.25%
REPUBLIC OF I BTPS 3.45% 15Jul31
IT0005595803
4145000
Italy
0.25%
NETHERLANDS 3.75% 15Jan42
NL0009446418
3993616.9964224
Netherlands
0.25%
KINGDOM OF BE OLO 0.9% 22Jun29
BE0000347568
4391660
Belgium
0.25%
REPUBLIC OF I BTPS 3.35% 01Jul29
IT0005584849
4081000
Italy
0.25%
KINGDOM OF SP 3.9% 30Jul39
ES0000012L60
3986999.9973109
Spain
0.25%
REPUBLIC OF I BTPS 3.5% 15Feb31
IT0005580094
4079000
Italy
0.25%
REPUBLIC OF I BTPS 3.45% 01Feb36
IT0005676504
4208000
Italy
0.24%
FEDERAL REPUB BRD % 15Aug50
DE0001102481
9527162.4919874
Germany
0.24%
FEDERAL REPUB BKO 1.9% 16Sep27
DE000BU22106
4068000
Germany
0.24%
FRENCH REPUBL OAT 3.75% 25May56
FR001400XJJ3
4438000
France
0.24%
GOVERNMENT OF 0.75% 15Jul28
NL0012818504
4183378.9996576
Netherlands
0.24%
REPUBLIC OF I BTPS 3.15% 15Mar33
IT0005689994
4097000
Italy
0.24%
REPUBLIC OF I BTPS 2.7% 01Oct30
IT0005654642
4072000
Italy
0.24%
KINGDOM OF SP 3.3% 30Apr36
ES0000012Q08
4033000
Spain
0.24%
REPUBLIC OF I BTPS 3.25% 15Nov32
IT0005668220
3974000
Italy
0.24%
REPUBLIK OEST 2.9% 20Feb33
AT0000A324S8
4010999.9962767
Austria
0.24%
REPUBLIC OF I BTPS 3.4% 01Apr28
IT0005521981
3902000
Italy
0.24%
REPUBLIC OF I BTPS 0.6% 01Aug31
IT0005436693
4508000
Italy
0.24%
FEDERAL REPUB BRD % 15May35
DE0001102515
5141410
Germany
0.23%
KINGDOM OF BE OLO 2.85% 22Oct34
BE0000360694
4006000.0011282
Belgium
0.23%
SPAIN (KINGDO 2.9% 31Oct46
ES00000128C6
4505000.0041053
Spain
0.23%
REPUBLIC OF I BTPS 3.8% 01Aug28
IT0005548315
3753000
Italy
0.23%
REPUBLIC OF I BTPS 0.25% 15Mar28
IT0005433690
4037000
Italy
0.23%
KINGDOM OF SP 2.7% 31Oct48
ES0000012B47
4709999.9943015
Spain
0.23%
REPUBLIC OF I BTPS 0.95% 01Dec31
IT0005449969
4339000
Italy
0.23%
FEDERAL REPUB BKO 1.7% 10Jun27
DE000BU22098
3820000
Germany
0.23%
REPUBLIC OF I BTPS 4.1% 01Feb29
IT0005566408
3691000
Italy
0.23%
REPUBLIC OF I BTPS 4% 15Nov30
IT0005561888
3644000
Italy
0.23%
BELGIUM OLO 4.25% 28Mar41
BE0000320292
3668085.3292028
Belgium
0.23%
REPUBLIC OF I BTPS 2.95% 01Jul30
IT0005637399
3781000
Italy
0.23%
GERMANY BRD 5.625% 04Jan28
DE0001135069
3554559.9961612
Germany
0.22%
REPUBLIC OF I BTPS 3% 01Oct29
IT0005611055
3752000
Italy
0.22%
REPUBLIC OF I BTPS 0.95% 01Aug30
IT0005403396
4075999.9957814
Italy
0.22%
ITALIAN REPUB BTPS 3.45% 01Mar48
IT0005273013
4248000.0054423
Italy
0.22%
AUSTRIA (REPU 4.15% 15Mar37
AT0000A04967
3418000
Austria
0.22%
REPUBLIC OF I BTPS 3.85% 01Sep49
IT0005363111
3928000
Italy
0.22%
NETHERLANDS 0.75% 15Jul27
NL0012171458
3700326
Netherlands
0.22%
REPUBLIC OF I BTPS 4.15% 01Oct39
IT0005582421
3596000
Italy
0.22%
BELGIUM OLO 0.8% 22Jun27
BE0000341504
3670374
Belgium
0.22%
REPUBLIC OF I BTPS 2.1% 26Aug27
IT0005657330
3623000
Italy
0.21%
REPUBLIC OF I BTPS 2.8% 15Jun29
IT0005495731
3571000
Italy
0.21%
FEDERAL REPUB BKO 2.1% 15Mar28
DE000BU22122
3601000
Germany
0.21%
REPUBLIC OF I BTPS 1.1% 01Apr27
IT0005484552
3611000
Italy
0.21%
KINGDOM OF BE OLO 0.8% 22Jun28
BE0000345547
3672809.9980432
Belgium
0.21%
REPUBLIC OF I BTPS 3.85% 01Oct40
IT0005635583
3654000
Italy
0.21%
REPUBLIC OF I BTPS 3.7% 15Jun30
IT0005542797
3409000
Italy
0.21%
REPUBLIC OF I BTPS 3.25% 01Mar38
IT0005496770
3731000
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%
KINGDOM OF SP 4% 31Oct54
ES0000012M93
3477000
Spain
0.21%
ITALIAN REPUB BTPS 3.25% 01Sep46
IT0005083057
4011000.0007289
Italy
0.20%
PORTUGUESE RE 2.125% 17Oct28
PTOTEVOE0018
3436037
Portugal
0.20%
BELGIUM OLO 1% 22Jun31
BE0000335449
3740674
Belgium
0.20%
REPUBLIC OF I BTPS 0.5% 15Jul28
IT0005445306
3569000
Italy
0.20%
REPUBLIC OF I BTPS 0.45% 15Feb29
IT0005467482
3629000
Italy
0.20%
REPUBLIK OEST % 20Feb31
AT0000A2NW83
3875999.9947177
Austria
0.20%
KINGDOM OF SP 0.85% 30Jul37
ES0000012I24
4435999.9965149
Spain
0.20%
REPUBLIC OF I BTPS 2.95% 01Sep38
IT0005321325
3652000
Italy
0.20%
GOVERNMENT OF % 15Jan29
NL0015000LS8
3550200
Netherlands
0.20%
NETHERLANDS 2.5% 15Jan33
NL0010071189
3352614
Netherlands
0.19%
REPUBLIC OF I BTPS 2.7% 15Oct27
IT0005622128
3260000
Italy
0.19%
GERMANY BRD 4.75% 04Jul28
DE0001135085
2987689.9998536
Germany
0.19%
AUSTRIA (REPU 0.5% 20Apr27
AT0000A1VGK0
3294000
Austria
0.19%
FRENCH REPUBL OAT 0.75% 25May52
FR0013480613
7172020
France
0.19%
GOVERNMENT OF % 15Jul31
NL00150006U0
3705190.0050024
Netherlands
0.19%
ITALIAN REPUB BTPS 2.25% 01Sep36
IT0005177909
3669000.003163
Italy
0.19%
REPUBLIC OF I BTPS 4.45% 01Sep43
IT0005530032
3106000
Italy
0.19%
FRENCH REPUBL OAT 3% 25Jun49
FR001400NEF3
3829000.0044565
France
0.19%
REPUBLIC OF I BTPS 4.3% 01Oct54
IT0005611741
3292000
Italy
0.19%
KINGDOM OF BE OLO 0.35% 22Jun32
BE0000354630
3745730.0000011
Belgium
0.19%
FEDERAL REPUB BRD 2.5% 15Nov32
DE000BU27014
3184000
Germany
0.19%
KINGDOM OF BE OLO 0.1% 22Jun30
BE0000349580
3546907.9951037
Belgium
0.19%
REPUBLIC OF I BTPS 4% 30Apr35
IT0005508590
3028000
Italy
0.19%
REPUBLIK OEST 0.5% 20Feb29
AT0000A269M8
3353000
Austria
0.19%
REPUBLIK OEST 2.95% 20Feb35
AT0000A3HU25
3200000
Austria
0.19%
GOVERNMENT OF % 15Jul30
NL0014555419
3530890
Netherlands
0.19%
GOVERNMENT OF 2.5% 15Jan30
NL0015001DQ7
3151529.999922
Netherlands
0.19%
REPUBLIC OF I BTPS 4.05% 30Oct37
IT0005596470
3043000
Italy
0.19%
GERMANY BRD 6.5% 04Jul27
DE0001135044
2864694.0024204
Germany
0.19%
ITALIAN REPUB BTPS 2.7% 01Mar47
IT0005162828
4031999.9927767
Italy
0.19%
REPUBLIC OF I BTPS 4.5% 01Oct53
IT0005534141
3115000
Italy
0.19%
FEDERAL REPUB BRD % 15Aug52
DE0001102572
7751789.9891007
Germany
0.18%
FRENCH REPUBL OAT 0.75% 25May53
FR0014004J31
7087520.0144617
France
0.18%
REPUBLIC OF I BTPS 3.45% 15Jul27
IT0005599904
2983000
Italy
0.18%
FRENCH REPUBL OAT 0.5% 25Jun44
FR0014002JM6
5618600.011403
France
0.18%
SPAIN (KINGDO 3.45% 30Jul66
ES00000128E2
3394000
Spain
0.18%
KINGDOM OF SP 1.2% 31Oct40
ES0000012G42
4178000
Spain
0.18%
KINGDOM OF SP 3% 31Jan33
ES0000012P74
3001000
Spain
0.18%
NETHERLANDS 5.5% 15Jan28
NL0000102317
2760190
Netherlands
0.17%
GERMANY BRD 6.25% 04Jan30
DE0001135143
2558664.0019251
Germany
0.17%
REPUBLIK OEST 0.75% 20Feb28 EMTN
AT0000A1ZGE4
2996000
Austria
0.17%
GOVERNMENT OF 0.5% 15Jul32
NL0015000RP1
3335370.0036321
Netherlands
0.17%
GOVERNMENT OF 2% 15Jan54
NL00150012X2
3946570
Netherlands
0.17%
REPUBLIK OEST 2.9% 20Feb34
AT0000A39UW5
2918000
Austria
0.17%
REPUBLIC OF I BTPS 4% 30Oct31
IT0005542359
2707999.9956548
Italy
0.17%
PORTUGUESE RE 1.95% 15Jun29
PTOTEXOE0024
2871780
Portugal
0.17%
GOVERNMENT OF 2.5% 15Jul34
NL0015001XZ6
2910000
Netherlands
0.17%
KINGDOM OF SP 1.9% 31Oct52
ES0000012K46
4336999.9932425
Spain
0.17%
REPUBLIC OF I BTPS 3.95% 01Oct41
IT0005694630
2911000
Italy
0.17%
GOVERNMENT OF 0.25% 15Jul29
NL0013332430
3048020
Netherlands
0.17%
REPUBLIK OEST 0% 20Feb30
AT0000A2CQD2
3136000.0021724
Austria
0.17%
KINGDOM OF BE OLO 3.1% 22Jun35
BE0000363722
2813000
Belgium
0.17%
REPUBLIC OF I BTPS 3.1% 01Mar40
IT0005377152
3098000
Italy
0.17%
REPUBLIC OF I BTPS 0.95% 01Mar37
IT0005433195
3748000.0071125
Italy
0.17%
GOVERNMENT OF 3.25% 15Jan44
NL0015001RG8
2826810
Netherlands
0.16%
GOVERNMENT OF 2.5% 15Jul35
NL0015002F72
2830000
Netherlands
0.16%
KINGDOM OF SP 3.5% 31Jan41
ES0000012O75
2813000
Spain
0.16%
REPUBLIC OF I BTPS 1.8% 01Mar41
IT0005421703
3655000
Italy
0.16%
KINGDOM OF SP 1% 31Oct50
ES0000012G00
5082000
Spain
0.16%
REPUBLIK OEST 0.9% 20Feb32
AT0000A2WSC8
2995000
Austria
0.16%
REPUBLIC OF I BTPS 1.45% 01Mar36
IT0005402117
3289999.9919924
Italy
0.16%
FEDERAL REPUB BRD 2.3% 15Feb33
DE000BU3Z005
2751400
Germany
0.16%
KINGDOM OF SP 1% 30Jul42
ES0000012J07
3961999.9980687
Spain
0.15%
FRENCH REPUBL OAT 4.1% 25May46
FR0014015MU5
2549000
France
0.15%
KINGDOM OF BE OLO % 22Oct31
BE0000352618
3029969.999535
Belgium
0.15%
PORTUGAL 4.1% 15Apr37
PTOTE5OE0007
2425993
Portugal
0.15%
GOVERNMENT OF 2.5% 15Jul33
NL0015001AM2
2566180
Netherlands
0.15%
REPUBLIC OF I BTPS 2.45% 01Sep50
IT0005398406
3548000
Italy
0.15%
BELGIUM OLO 3% 22Jun34
BE0000333428
2471823.9957124
Belgium
0.14%
REPUBLIC OF I BTPS 2.4% 15Mar29
IT0005689960
2436000
Italy
0.14%
REPUBLIK OEST 0% 20Oct28
AT0000A2VB47
2558000
Austria
0.14%
REPUBLIK OEST 3.45% 20Oct30
AT0000A38239
2293500
Austria
0.14%
KINGDOM OF BE OLO 1.25% 22Apr33
BE0000346552
2690760.005409
Belgium
0.14%
AUSTRIA (REPU 6.25% 15Jul27
AT0000383864
2167310
Austria
0.14%
GOVERNMENT OF 0.5% 15Jan40
NL0013552060
3380568
Netherlands
0.14%
BELGIUM OLO 3.75% 22Jun45
BE0000331406
2321464
Belgium
0.14%
KINGDOM OF BE OLO 3.4% 22Jun36
BE0000366758
2281000
Belgium
0.13%
KINGDOM OF BE OLO % 22Oct27
BE0000351602
2288490
Belgium
0.13%
REPUBLIC OF I BTPS 1.7% 01Sep51
IT0005425233
3736000
Italy
0.13%
PORTUGUESE RE 0.475% 18Oct30
PTOTELOE0028
2410700
Portugal
0.13%
AUSTRIA (REPU 2.4% 23May34
AT0000A10683
2247000
Austria
0.13%
FEDERAL REPUB BRD % 15Aug30
DE0001030708
2415370
Germany
0.13%
BELGIUM OLO 4% 28Mar32
BE0000326356
2015717.0023336
Belgium
0.13%
FRENCH REPUBL OAT 2.4% 24Sep29
FR0014016G71
2103000
France
0.13%
KINGDOM OF BE OLO 2.7% 22Oct29
BE0000362716
2075000
Belgium
0.12%
AUSTRIA (REPU 3.15% 20Jun44
AT0000A0VRQ6
2185000
Austria
0.12%
REPUBLIC OF I 1.1% 15May29
IE00BH3SQ895
2163900
Ireland
0.12%
REPUBLIC OF I BTPS 4.1% 30Apr46
IT0005631608
2110000
Italy
0.12%
GOVERNMENT OF % 15Jan38
NL0015000B11
3022619.9988648
Netherlands
0.12%
IRELAND (REPU 2.4% 15May30
IE00BJ38CR43
2030047
Ireland
0.12%
REPUBLIK OEST 3.15% 20Oct53
AT0000A33SK7
2249000
Austria
0.12%
FRANCE OAT 1.75% 25May66
FR0013154028
3900757.9943666
France
0.12%
KINGDOM OF BE OLO 3.3% 22Jun54
BE0000358672
2348370
Belgium
0.12%
FEDERAL REPUB BOBL 1.3% 15Oct27
DE0001030740
2038650
Germany
0.12%
KINGDOM OF BE OLO 2.6% 22Oct30
BE0000365743
1994000
Belgium
0.12%
PORTUGUESE RE 0.3% 17Oct31
PTOTEOOE0033
2249440
Portugal
0.12%
PORTUGUESE RE 2.25% 18Apr34
PTOTEWOE0017
2086022
Portugal
0.12%
REPUBLIC OF F 3% 15Sep35
FI4000587415
1943000
Finland
0.11%
KINGDOM OF BE OLO 2.75% 22Apr39
BE0000356650
2136349.9995632
Belgium
0.11%
BELGIUM OLO 1.9% 22Jun38
BE0000336454
2277612
Belgium
0.11%
REPUBLIC OF I BTPS 1.5% 30Apr45
IT0005438004
2936999.9967689
Italy
0.11%
IRELAND (REPU 2% 18Feb45
IE00BV8C9186
2401291
Ireland
0.11%
FEDERAL REPUB BRD 1.8% 15Aug53
DE0001030757
2638849.9916889
Germany
0.11%
KINGDOM OF BE OLO 3.5% 22Jun55
BE0000361700
2114000
Belgium
0.11%
REPUBLIK OEST 2.5% 20Oct29
AT0000A3EPP2
1864000
Austria
0.11%
REPUBLIC OF F 3% 15Sep34
FI4000571104
1860000
Finland
0.11%
REPUBLIC OF I BTPS 2.2% 28Feb28
IT0005692410
1856000
Italy
0.11%
REPUBLIC OF I 2.6% 18Oct34
IE000LQ7YWY4
1876000
Ireland
0.11%
FEDERAL REPUB BRD 0% 15Aug31
DE0001030732
2099340
Germany
0.11%
REPUBLIC OF I BTPS 4.65% 01Oct55
IT0005668238
1768000
Italy
0.11%
PORTUGAL 3.875% 15Feb30
PTOTEROE0014
1704450
Portugal
0.10%
REPUBLIC OF I 0.9% 15May28
IE00BDHDPR44
1800439
Ireland
0.10%
REPUBLIC OF F 3% 15Sep33
FI4000550249
1724000
Finland
0.10%
GOVERNMENT OF 3.5% 15Jan56
NL0015002P70
1745000
Netherlands
0.10%
PORTUGAL 4.1% 15Feb45
PTOTEBOE0020
1675360.0008936
Portugal
0.10%
GOVERNMENT OF % 15Jan52
NL0015614579
4219699.9945914
Netherlands
0.10%
FRENCH REPUBL OAT 4.4% 25May57
FR0014016CV2
1671000
France
0.10%
REPUBLIK OEST 2.9% 23May29
AT0000A33SH3
1654000
Austria
0.10%
PORTUGAL 4.125% 14Apr27
PTOTEUOE0019
1658055
Portugal
0.10%
REPUBLIC OF I 0.2% 15May27
IE00BKFVC568
1713500
Ireland
0.10%
PORTUGUESE RE 0.7% 15Oct27
PTOTEMOE0035
1685240
Portugal
0.10%
REPUBLIC OF I % 18Oct31
IE00BMQ5JL65
1856590
Ireland
0.09%
ITALIAN REPUB BTPS 2.8% 01Mar67
IT0005217390
2263000
Italy
0.09%
REPUBLIK OEST 3.2% 15Jul39
AT0000A3D3Q8
1586000
Austria
0.09%
REPUBLIC OF F 0.5% 15Sep28
FI4000348727
1647000
Finland
0.09%
PORTUGUESE RE 1.65% 16Jul32
PTOTEYOE0031
1673570
Portugal
0.09%
BELGIUM OLO 1.6% 22Jun47
BE0000338476
2397633
Belgium
0.09%
AUSTRIA (REPU 1.5% 20Feb47
AT0000A1K9F1
2281000
Austria
0.09%
KINGDOM OF SP 2.35% 31Mar29
ES0000012P90
1557000
Spain
0.09%
REPUBLIC OF F 0.5% 15Sep29
FI4000369467
1634000
Finland
0.09%
KINGDOM OF BE OLO 1.7% 22Jun50
BE0000348574
2395230
Belgium
0.09%
IRELAND (REPU 1.7% 15May37
IE00BV8C9B83
1732171
Ireland
0.09%
REPUBLIK OEST 1.85% 23May49
AT0000A2Y8G4
2063000
Austria
0.09%
REPUBLIC OF I 0.2% 18Oct30
IE00BKFVC899
1665790
Ireland
0.09%
REPUBLIC OF F 1.5% 15Sep32
FI4000523238
1617000.0041071
Finland
0.09%
REPUBLIC OF I 1.35% 18Mar31
IE00BFZRQ242
1582120
Ireland
0.09%
FINLAND 0.5% 15Sep27
FI4000278551
1510000
Finland
0.09%
REPUBLIC OF F 2.875% 15Apr29
FI4000557525
1447000
Finland
0.09%
KINGDOM OF BE OLO 0.4% 22Jun40
BE0000350596
2317660
Belgium
0.09%
PORTUGUESE RE 3% 15Jun35
PTOTEAOE0005
1445000
Portugal
0.09%
REPUBLIK OEST 3.2% 20Feb36
AT0000A3RVH9
1433000
Austria
0.09%
FEDERAL REPUB BRD 2.5% 15Feb35
DE000BU3Z047
1474000
Germany
0.09%
REPUBLIC OF F 0.125% 15Sep31
FI4000507231
1653000
Finland
0.08%
KINGDOM OF SP 3.95% 31Oct56
ES0000012R56
1468000
Spain
0.08%
GOVERNMENT OF 2.75% 15Jul36
NL0015073VV8
1459000
Netherlands
0.08%
PORTUGUESE RE 0.9% 12Oct35
PTOTENOE0034
1745040
Portugal
0.08%
FEDERAL REPUB BRD 3.4% 15May47
DE000BU2T000
1391000
Germany
0.08%
BELGIUM OLO 2.25% 22Jun57
BE0000343526
2040916.9943653
Belgium
0.08%
BELGIUM OLO 1.45% 22Jun37
BE0000344532
1655049
Belgium
0.08%
PORTUGUESE RE 2.875% 20Oct34
PTOTESOE0021
1356000
Portugal
0.08%
REPUBLIC OF I 3.1% 18Jun36
IE000O6GBYC9
1319000
Ireland
0.08%
REPUBLIC OF I 1.5% 15May50
IE00BH3SQB22
1957143
Ireland
0.08%
REPUBLIC OF F % 15Sep30
FI4000441878
1483000
Finland
0.08%
FEDERAL REPUB BOBL 2.1% 12Apr29
DE000BU35025
1316000
Germany
0.08%
GOVERNMENT OF 2.5% 15Jan31
NL0015073TQ2
1277000
Netherlands
0.07%
REPUBLIK OEST 0.25% 20Oct36
AT0000A2T198
1712000
Austria
0.07%
KINGDOM OF BE OLO 4.35% 22Jun56
BE0000367764
1244000
Belgium
0.07%
KINGDOM OF SP 2.6% 31May31
ES0000012Q16
1256000
Spain
0.07%
FEDERAL REPUB BRD 0% 15Aug50
DE0001030724
2849170
Germany
0.07%
FINLAND 2.75% 04Jul28
FI4000037635
1174000
Finland
0.07%
KINGDOM OF BE OLO 1.4% 22Jun53
BE0000355645
2186960
Belgium
0.07%
REPUBLIC OF I BTPS 2.15% 01Sep52
IT0005480980
1834000
Italy
0.07%
PORTUGUESE RE 3.5% 18Jun38
PTOTEZOE0014
1126510
Portugal
0.07%
REPUBLIC OF F 2.5% 15Apr30
FI4000577952
1162000
Finland
0.07%
BELGIUM OLO 2.15% 22Jun66
BE0000340498
1861346
Belgium
0.07%
REPUBLIK OEST 0.75% 20Mar51
AT0000A2EJ08
2172000
Austria
0.07%
FINLAND 0.75% 15Apr31
FI4000148630
1222000
Finland
0.07%
REPUBLIK OEST 2.8% 20Sep32
AT0000A3NY15
1082000
Austria
0.06%
KINGDOM OF BE OLO 3.45% 22Jun43
BE0000359688
1136820
Belgium
0.06%
REPUBLIC OF I 1.3% 15May33
IE00BFZRPZ02
1186822
Ireland
0.06%
REPUBLIC OF I BTPS 2.15% 01Mar72
IT0005441883
1845000.0045351
Italy
0.06%
FINLAND 2.625% 04Jul42
FI4000046545
1199000
Finland
0.06%
PORTUGUESE RE 3.625% 12Jun54
PTOTE3OE0025
1096000
Portugal
0.06%
REPUBLIC OF F 2.95% 15Apr55
FI4000566294
1255000
Finland
0.06%
KINGDOM OF BE OLO 3.45% 22Jun42
BE0000364738
1080000
Belgium
0.06%
PORTUGUESE RE 3.25% 13Jun36
PTOTEDOE0010
1032000
Portugal
0.06%
REPUBLIC OF F 2.625% 15Apr32
FI4000591862
1036000
Finland
0.06%
REPUBLIK OEST % 20Oct40
AT0000A2KQ43
1679000
Austria
0.06%
REPUBLIC OF F 1.125% 15Apr34
FI4000306758
1153000
Finland
0.06%
AUSTRIA (REPU 3.8% 26Jan62
AT0000A0U299
968000
Austria
0.06%
PORTUGUESE RE 1.15% 11Apr42
PTOTEPOE0032
1384460
Portugal
0.05%
REPUBLIC OF I 0.35% 18Oct32
IE00BMD03L28
1076850
Ireland
0.05%
REPUBLIC OF I 0.4% 15May35
IE00BKFVC345
1153270
Ireland
0.05%
KINGDOM OF SP 1.45% 31Oct71
ES0000012H58
1944000
Spain
0.05%
REPUBLIC OF I 3% 18Oct43
IE000GVLBXU6
946640
Ireland
0.05%
FINLAND 1.375% 15Apr47 EMTN
FI4000242870
1344000
Finland
0.05%
REPUBLIC OF F 1.375% 15Apr27
FI4000527551
878000
Finland
0.05%
PORTUGUESE RE 2.875% 14Oct33
PTOTEQOE0023
867000
Portugal
0.05%
PORTUGUESE RE 1% 12Apr52
PTOTECOE0037
1658240
Portugal
0.05%
REPUBLIC OF F 2.75% 15Apr38
FI4000546528
920000
Finland
0.05%
REPUBLIC OF F 0.125% 15Apr36
FI4000415153
1157000
Finland
0.05%
AUSTRIA (REPU 2.1% 20Sep17 EMTN
AT0000A1XML2
1372000
Austria
0.05%
FRENCH REPUBL OAT 0.5% 25May72
FR0014001NN8
3086559.9834814
France
0.05%
REPUBLIC OF F 3.55% 15Apr41
FI4000598776
785000
Finland
0.04%
DBR 2.6 05/15/41
DE000BU3F007
799000
Germany
0.04%
REPUBLIC OF F 0.5% 15Apr43
FI4000517677
1210000
Finland
0.04%
REPUBLIC OF F 0.25% 15Sep40
FI4000440557
1104000
Finland
0.04%
REPUBLIC OF I 3.15% 18Oct55
IE00080U68D3
739000
Ireland
0.04%
REPUBLIC OF I 0.55% 22Apr41
IE00BMQ5JM72
961470
Ireland
0.04%
PORTUGUESE RE 3.375% 15Jun40
PTOTE4OE0008
627000
Portugal
0.03%
REPUBLIC OF F 3.2% 15Apr45
FI4000586284
624000
Finland
0.03%
REPUBLIK OEST 3.75% 20Mar56
AT0000A3T279
518000
Austria
0.03%
KINGDOM OF BE OLO 0.65% 22Jun71
BE0000353624
1567490
Belgium
0.03%
REPUBLIK OEST 0.7% 20Apr71
AT0000A2QQB6
1376000
Austria
0.03%
REPUBLIC OF F 0.125% 15Apr52
FI4000480488
1073000
Finland
0.02%
REPUBLIK OEST 0.85% 30Jun20
AT0000A2HLC4
1243000
Austria
0.02%
AUSTRIA (REPU 1.5% 02Nov86 EMTN
AT0000A1PEF7
668000.00836397
Austria