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Watchlist
Account
Amundi Prime Euro Govies UCITS ETF DR
PR1R.DE
#1161
ETF rank
$1.24 B
Marketcap
๐ช๐บ EU
Market
$20.08
Share price
0.73%
Change (1 day)
1.79%
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 Prime Euro Govies UCITS ETF DR - Holdings
Etf holdings as of
April 15, 2026
Number of holdings:
425
Full holdings list
Weight %
Name
ISIN
Shares Held
Country
0.92%
FRANCE OAT 2.5% 25May30
FR0011883966
18305688.999169
France
0.83%
FRENCH REPUBL OAT 2.75% 25Feb29
FR001400HI98
16656799.99747
France
0.82%
FRANCE OAT 0.75% 25May28
FR0013286192
17014596.994663
France
0.82%
FRANCE OAT 1.5% 25May31
FR0012993103
17488400.00822
France
0.81%
FRANCE OAT 2.75% 25Oct27
FR0011317783
15906790.003879
France
0.77%
FRENCH REPUBL OAT 0.75% 25Nov28
FR0013341682
16091359.996966
France
0.73%
FRENCH REPUBL OAT 2.75% 25Feb30
FR001400PM68
14612000.006951
France
0.73%
FRENCH REPUBL OAT 1.25% 25May34
FR0013313582
17035216.997709
France
0.71%
FRENCH REPUBL OAT 3.5% 25Nov33
FR001400L834
14036000.001228
France
0.71%
FRENCH REPUBL OAT 0.5% 25May29
FR0013407236
15198231.001599
France
0.71%
FRENCH REPUBL OAT 2% 25Nov32
FR001400BKZ3
15218710.000634
France
0.69%
FRENCH REPUBL OAT 3.2% 25May35
FR001400X8V5
13851600.001343
France
0.66%
FRENCH REPUBL OAT % 25Nov30
FR0013516549
15231569.996309
France
0.65%
FRANCE OAT 5.5% 25Apr29
FR0000571218
11540233.000876
France
0.65%
FRENCH REPUBL OAT % 25Nov31
FR0014002WK3
15446299.998281
France
0.65%
FRENCH REPUBL OAT 0.75% 25Feb28
FR001400AIN5
13412390.001734
France
0.63%
FRANCE OAT 1.25% 25May36
FR0013154044
15733416.006898
France
0.61%
FRENCH REPUBL OAT 3% 25May33
FR001400H7V7
12242000
France
0.61%
FRENCH REPUBL OAT 2.4% 24Sep28
FR001400XLW2
12177000.002118
France
0.59%
FRENCH REPUBL OAT % 25Nov29
FR0013451507
13011870.004185
France
0.57%
FRANCE OAT 4.5% 25Apr41
FR0010773192
10460859.996503
France
0.57%
FRENCH REPUBL OAT 2.7% 25Feb31
FR001400Z2L7
11523899.998468
France
0.57%
FRANCE OAT 4.75% 25Apr35
FR0010070060
9980289.9963495
France
0.57%
FRENCH REPUBL OAT 3.5% 25Nov35
FR0014012II5
11325800.001457
France
0.55%
FRENCH REPUBL OAT 2.5% 24Sep27
FR001400NBC6
10961699.99646
France
0.55%
FRENCH REPUBL OAT 3% 25Nov34
FR001400QMF9
11346800.011578
France
0.54%
FRANCE OAT 1% 25May27
FR0013250560
10946789.999255
France
0.53%
FRANCE OAT 5.75% 25Oct32
FR0000187635
9140153.9999799
France
0.51%
FRENCH REPUBL OAT 0% 25May32
FR0014007L00
12518389.998786
France
0.47%
FEDERAL REPUB BRD 2.3% 15Feb33
DE000BU2Z007
9773700.0055069
Germany
0.46%
ITALIAN REPUB BTPS 6% 01May31
IT0001444378
7913000.005894
Italy
0.45%
FEDERAL REPUB BRD 2.6% 15Aug34
DE000BU2Z031
9181199.9998369
Germany
0.45%
FEDERAL REPUB BRD 2.5% 15Feb35
DE000BU2Z049
9231199.9918736
Germany
0.43%
ITALIAN REPUB BTPS 5.25% 01Nov29
IT0001278511
7830110.0007925
Italy
0.43%
FEDERAL REPUB BOBL 2.4% 18Apr30
DE000BU25042
8401299.9977692
Germany
0.42%
FEDERAL REPUB BRD 2.2% 15Feb34
DE000BU2Z023
8861200.0007638
Germany
0.42%
FEDERAL REPUB BRD 2.6% 15Aug35
DE000BU2Z056
8481400.0005565
Germany
0.42%
GERMANY BRD 0.5% 15Aug27
DE0001102424
8558290.0112225
Germany
0.42%
ITALIAN REPUB BTPS 4% 01Feb37
IT0003934657
8157000
Italy
0.41%
SPAIN (KINGDO 5.75% 30Jul32
ES0000012411
6913000.0010273
Spain
0.41%
ITALIAN REPUB BTPS 5% 01Aug34
IT0003535157
7393000
Italy
0.41%
GERMANY BRD 2.5% 15Aug46
DE0001102341
9430720.0015993
Germany
0.40%
GERMANY BRD 2.5% 04Jul44
DE0001135481
9094287.9935987
Germany
0.40%
FEDERAL REPUB BOBL 2.2% 10Oct30
DE000BU25059
8038500.0028019
Germany
0.40%
KINGDOM OF SP 3.5% 31May29
ES0000012M51
7595999.9978013
Spain
0.40%
GERMANY BRD 4% 04Jan37
DE0001135275
7271859.0026179
Germany
0.39%
ITALIAN REPUB BTPS 6.5% 01Nov27
IT0001174611
7145770.0089172
Italy
0.39%
FEDERAL REPUB BRD 2.6% 15Aug33
DE000BU2Z015
7722299.9973358
Germany
0.38%
SPAIN (KINGDO 6% 31Jan29
ES0000011868
6989860.0036473
Spain
0.38%
ITALIAN REPUB BTPS 5.75% 01Feb33
IT0003256820
6649000.0014156
Italy
0.38%
FRANCE OAT 4% 25Oct38
FR0010371401
7467410.0032763
France
0.38%
ITALIAN REPUB BTPS 3.5% 01Mar30
IT0005024234
7451000
Italy
0.38%
GERMANY BRD 4.75% 04Jul34
DE0001135226
6512505.0018225
Germany
0.38%
FEDERAL REPUB BRD % 15Aug30
DE0001102507
8481260.0153936
Germany
0.38%
FEDERAL REPUB BOBL 2.4% 19Oct28
DE000BU25018
7468400.0003738
Germany
0.38%
FEDERAL REPUB BOBL 1.3% 15Oct27
DE0001141869
7595330.0019395
Germany
0.37%
ITALIAN REPUB BTPS 5% 01Aug39
IT0004286966
6732000
Italy
0.37%
FRANCE OAT 1.75% 25Jun39
FR0013234333
9441454.0015852
France
0.36%
FEDERAL REPUB BRD 2.4% 15Nov30
DE000BU27006
7319399.9976831
Germany
0.36%
KINGDOM OF SP 3.2% 31Oct35
ES0000012P33
7321999.997321
Spain
0.36%
FEDERAL REPUB BRD 0.25% 15Feb29
DE0001102465
7758338.9943001
Germany
0.36%
FRANCE OAT 3.25% 25May45
FR0011461037
8014571.0009966
France
0.36%
KINGDOM OF SP 1.25% 31Oct30
ES0000012G34
7658000
Spain
0.36%
FEDERAL REPUB BRD % 15Aug29
DE0001102473
7808339.9955771
Germany
0.36%
KINGDOM OF SP 3.55% 31Oct33
ES0000012L78
6913000.00033
Spain
0.35%
KINGDOM OF SP 3.45% 31Oct34
ES0000012N35
6872000
Spain
0.35%
FEDERAL REPUB BRD % 15Aug31
DE0001102564
8101320.0050752
Germany
0.35%
KINGDOM OF SP 1.4% 30Apr28
ES0000012B39
7082000.0017375
Spain
0.35%
GERMANY BRD 1.25% 15Aug48
DE0001102432
10640124.989376
Germany
0.35%
GERMANY BRD 4.75% 04Jul40
DE0001135366
5823537.9957128
Germany
0.35%
FEDERAL REPUB BRD 0.5% 15Feb28
DE0001102440
7215420.0046061
Germany
0.35%
FEDERAL REPUB BRD 1.7% 15Aug32
DE0001102606
7329350.0010269
Germany
0.35%
SPAIN (KINGDO 4.2% 31Jan37
ES0000012932
6490999.9973215
Spain
0.35%
FEDERAL REPUB BRD 0% 15Feb32
DE0001102580
8098370.0074827
Germany
0.34%
KINGDOM OF SP % 31Jan28
ES0000012I08
7191999.9979063
Spain
0.34%
FEDERAL REPUB BRD 0.25% 15Aug28
DE0001102457
7215420.005863
Germany
0.34%
FEDERAL REPUB BRD 2.1% 15Nov29
DE0001102622
6922399.9959264
Germany
0.34%
KINGDOM OF SP 1.4% 30Jul28
ES0000012B88
6977999.9975346
Spain
0.34%
SPAIN (KINGDO 1.95% 30Jul30
ES00000127A2
6998000.0064227
Spain
0.34%
KINGDOM OF SP 3.15% 30Apr35
ES0000012O67
6761999.9946893
Spain
0.34%
ITALIAN REPUB BTPS 4.75% 01Sep28
IT0004889033
6475000.0023118
Italy
0.34%
ITALIAN REPUB BTPS 5% 01Sep40
IT0004532559
6166000
Italy
0.34%
FRENCH REPUBL OAT 1.25% 25May38
FR0014009O62
8955470.0057793
France
0.34%
KINGDOM OF SP 0.8% 30Jul29
ES0000012K53
7162999.9890513
Spain
0.34%
KINGDOM OF SP 3.25% 30Apr34
ES0000012M85
6537000
Spain
0.34%
SPAIN (KINGDO 5.15% 31Oct28
ES00000124C5
6201000
Spain
0.34%
FEDERAL REPUB BRD 1% 15May38
DE0001102598
8514870.0021674
Germany
0.33%
KINGDOM OF SP 0.5% 30Apr30
ES0000012F76
7293999.9955612
Spain
0.33%
KINGDOM OF SP 3.15% 30Apr33
ES0000012L52
6501999.9998739
Spain
0.33%
SPAIN (KINGDO 1.5% 30Apr27
ES00000128P8
6565000.005595
Spain
0.33%
KINGDOM OF SP 2.55% 31Oct32
ES0000012K61
6688000
Spain
0.33%
REPUBLIC OF I BTPS 3.85% 15Dec29
IT0005519787
6261000.0037899
Italy
0.33%
SPAIN (KINGDO 4.7% 30Jul41
ES00000121S7
5787999.9978785
Spain
0.33%
ITALIAN REPUB BTPS 1.65% 01Mar32
IT0005094088
7116999.9982555
Italy
0.32%
KINGDOM OF SP 0.7% 30Apr32
ES0000012K20
7368000.0017144
Spain
0.32%
FEDERAL REPUB BOBL 2.5% 11Oct29
DE000BU25034
6416500.0009629
Germany
0.32%
FEDERAL REPUB BRD % 15Feb30
DE0001102499
7089420
Germany
0.32%
KINGDOM OF SP 3.1% 30Jul31
ES0000012N43
6239999.9966732
Spain
0.32%
FEDERAL REPUB BRD % 15Nov28
DE0001102556
6835400.0021324
Germany
0.31%
SPAIN (KINGDO 1.45% 31Oct27
ES0000012A89
6369000.001757
Spain
0.31%
KINGDOM OF SP 0.6% 31Oct29 EMTN
ES0000012F43
6772000.0007245
Spain
0.31%
FEDERAL REPUB BOBL 2.2% 13Apr28
DE000BU25000
6329500.0034665
Germany
0.31%
FEDERAL REPUB BOBL 2.1% 12Apr29
DE000BU25026
6329500.003623
Germany
0.31%
FEDERAL REPUB BRD % 15Feb31
DE0001102531
7089420.0016435
Germany
0.31%
KINGDOM OF SP 0.1% 30Apr31
ES0000012H41
7146000.0034978
Spain
0.31%
REPUBLIC OF I BTPS 3% 01Aug29
IT0005365165
6155000.000547
Italy
0.31%
FEDERAL REPUB BRD 1.8% 15Aug53
DE0001102614
8811270.0068853
Germany
0.31%
GERMANY BRD 5.5% 04Jan31
DE0001135176
5443555.9954509
Germany
0.31%
KINGDOM OF SP 2.5% 31May27
ES0000012M77
6029999.9989621
Spain
0.31%
FRENCH REPUBL OAT 0.5% 25May40
FR0013515806
9796170.0149073
France
0.30%
GERMANY BRD 3.25% 04Jul42
DE0001135432
6063525.995983
Germany
0.30%
KINGDOM OF SP 1.45% 30Apr29
ES0000012E51
6218999.9976253
Spain
0.30%
REPUBLIC OF I BTPS 1.35% 01Apr30
IT0005383309
6462000
Italy
0.30%
FRENCH REPUBL OAT 2.5% 25May43
FR001400CMX2
7427180.0048899
France
0.30%
SPAIN (KINGDO 4.9% 30Jul40
ES00000120N0
5233000.000751
Spain
0.30%
KINGDOM OF SP 0.5% 31Oct31
ES0000012I32
6871999.9927023
Spain
0.30%
KINGDOM OF SP 0.8% 30Jul27
ES0000012G26
6078999.9910428
Spain
0.30%
KINGDOM OF SP 2.7% 31Jan30
ES0000012O00
5963000.0001915
Spain
0.30%
BELGIUM OLO 5% 28Mar35
BE0000304130
5309337.0028391
Belgium
0.29%
FRANCE OAT 4% 25Apr55
FR0010171975
6132859.9950064
France
0.29%
KINGDOM OF BE OLO 3% 22Jun33
BE0000357666
5819400.002945
Belgium
0.29%
REPUBLIC OF I BTPS 2.8% 01Dec28
IT0005340929
5790000.0037338
Italy
0.29%
FEDERAL REPUB BRD 2.5% 15Aug54
DE000BU2D004
7072400.0042738
Germany
0.29%
REPUBLIC OF I BTPS 4.35% 01Nov33
IT0005544082
5367000
Italy
0.29%
REPUBLIC OF I BTPS 3.85% 01Feb35
IT0005607970
5631000
Italy
0.29%
KINGDOM OF SP 2.4% 31May28
ES0000012O59
5655999.9986448
Spain
0.29%
REPUBLIC OF I BTPS 2% 01Feb28
IT0005323032
5756999.9970399
Italy
0.28%
REPUBLIC OF I BTPS 0.9% 01Apr31
IT0005422891
6316999.990392
Italy
0.28%
KINGDOM OF SP 1.85% 30Jul35
ES0000012E69
6365999.9977442
Spain
0.28%
FEDERAL REPUB BRD 2.9% 15Feb36
DE000BU2Z064
5696999.998098
Germany
0.28%
FRANCE OAT 4% 25Apr60
FR0010870956
5943300.0003733
France
0.28%
REPUBLIC OF I BTPS 3.15% 15Nov31
IT0005619546
5582000
Italy
0.28%
REPUBLIC OF I BTPS 3.35% 01Mar35
IT0005358806
5700000
Italy
0.28%
REPUBLIC OF I BTPS 4.2% 01Mar34
IT0005560948
5338000
Italy
0.28%
BELGIUM OLO 5.5% 28Mar28
BE0000291972
5297560.0103307
Belgium
0.28%
REPUBLIC OF I BTPS 4.4% 01May33
IT0005518128
5151999.9989082
Italy
0.28%
FRANCE OAT 2% 25May48
FR0013257524
8098695
France
0.28%
GERMANY BRD 4.25% 04Jul39
DE0001135325
4874108
Germany
0.28%
FEDERAL REPUB BOBL % 16Apr27
DE0001141851
5669569.9990588
Germany
0.28%
REPUBLIC OF I BTPS 1.65% 01Dec30
IT0005413171
5850000
Italy
0.28%
SPAIN (KINGDO 2.35% 30Jul33
ES00000128Q6
5727000
Spain
0.28%
NETHERLANDS 4% 15Jan37
NL0000102234
5101934.9970999
Netherlands
0.28%
REPUBLIC OF I BTPS 0.95% 15Sep27
IT0005416570
5633000
Italy
0.27%
FRENCH REPUBL OAT 3.6% 25May42
FR001400WYO4
5652300
France
0.27%
REPUBLIC OF I BTPS 3.25% 15Jul32
IT0005647265
5413000
Italy
0.27%
REPUBLIC OF I BTPS 3.65% 01Aug35
IT0005631590
5411000
Italy
0.27%
FRENCH REPUBL OAT 3% 25May54
FR001400FTH3
6856599.9955115
France
0.27%
ITALIAN REPUB BTPS 4.75% 01Sep44
IT0004923998
5073000.0004177
Italy
0.27%
FEDERAL REPUB BRD % 15Nov27
DE0001102523
5569569.9976046
Germany
0.27%
FEDERAL REPUB BKO 2% 16Dec27
DE000BU22114
5317000
Germany
0.27%
SPAIN (KINGDO 5.15% 31Oct44
ES00000124H4
4521000.0043765
Spain
0.26%
REPUBLIC OF I BTPS 3.85% 01Jul34
IT0005584856
5143000
Italy
0.26%
FEDERAL REPUB BRD 2.9% 15Aug56
DE000BU2D012
5823600
Germany
0.26%
KINGDOM OF SP 3.45% 30Jul43
ES0000012K95
5460000
Spain
0.26%
FRENCH REPUBL OAT 3.25% 25May55
FR001400OHF4
6330400.0030058
France
0.26%
ITALIAN REPUB BTPS 2.45% 01Sep33
IT0005240350
5538999.9966124
Italy
0.26%
KINGDOM OF SP 3.9% 30Jul39
ES0000012L60
4949000.001123
Spain
0.26%
REPUBLIC OF I BTPS 3.6% 01Oct35
IT0005648149
5196000
Italy
0.26%
REPUBLIC OF I BTPS 2.5% 01Dec32
IT0005494239
5363999.9998872
Italy
0.25%
FRENCH REPUBL OAT 1.5% 25May50
FR0013404969
8696096.0074037
France
0.25%
NETHERLANDS 2.75% 15Jan47
NL0010721999
5727634.0022448
Netherlands
0.25%
FEDERAL REPUB BRD % 15May36
DE0001102549
6898920
Germany
0.25%
REPUBLIC OF I BTPS 2.65% 01Dec27
IT0005500068
4962000
Italy
0.25%
NETHERLANDS 3.75% 15Jan42
NL0009446418
4769699.9983111
Netherlands
0.25%
REPUBLIC OF I BTPS 3.45% 15Jul31
IT0005595803
4861000
Italy
0.25%
REPUBLIC OF I BTPS 0.95% 01Jun32
IT0005466013
5659000.0004682
Italy
0.25%
REPUBLIC OF I BTPS 3.35% 01Jul29
IT0005584849
4836000
Italy
0.25%
FEDERAL REPUB BRD 2.6% 15May41
DE000BU2F009
5316600
Germany
0.25%
REPUBLIC OF I BTPS 3.4% 01Apr28
IT0005521981
4863000
Italy
0.25%
KINGDOM OF BE OLO 0.9% 22Jun29
BE0000347568
5180825.9994891
Belgium
0.25%
REPUBLIC OF I BTPS 2.95% 01Jul30
IT0005637399
4896000
Italy
0.25%
REPUBLIC OF I BTPS 3.5% 15Feb31
IT0005580094
4810000
Italy
0.24%
FEDERAL REPUB BRD % 15Aug50
DE0001102481
11519969.988081
Germany
0.24%
REPUBLIC OF I BTPS 2.7% 01Oct30
IT0005654642
4924000
Italy
0.24%
ITALIAN REPUB BTPS 2.05% 01Aug27
IT0005274805
4859999.996251
Italy
0.24%
FEDERAL REPUB BKO 1.9% 16Sep27
DE000BU22106
4810600.0046897
Germany
0.24%
REPUBLIC OF I BTPS 3.15% 15Mar33
IT0005689994
4886000
Italy
0.24%
FEDERAL REPUB BKO 1.7% 10Jun27
DE000BU22098
4777600
Germany
0.24%
ITALIAN REPUB BTPS 2.2% 01Jun27
IT0005240830
4776999.9960592
Italy
0.24%
REPUBLIK OEST 2.9% 20Feb33
AT0000A324S8
4791000.0040838
Austria
0.24%
REPUBLIC OF I BTPS 3.25% 15Nov32
IT0005668220
4734000
Italy
0.24%
KINGDOM OF BE OLO 2.85% 22Oct34
BE0000360694
4881900.0020467
Belgium
0.24%
FRENCH REPUBL OAT 3.75% 25May56
FR001400XJJ3
5234800.0018924
France
0.24%
REPUBLIC OF I BTPS 3% 01Oct29
IT0005611055
4715000
Italy
0.24%
GOVERNMENT OF 0.75% 15Jul28
NL0012818504
4893980.0005728
Netherlands
0.23%
REPUBLIC OF I BTPS 0.25% 15Mar28
IT0005433690
4886000
Italy
0.23%
REPUBLIC OF I BTPS 4% 15Nov30
IT0005561888
4411000
Italy
0.23%
REPUBLIC OF I BTPS 4.1% 01Feb29
IT0005566408
4456000.0035741
Italy
0.23%
KINGDOM OF SP 2.7% 31Oct48
ES0000012B47
5671999.9991403
Spain
0.23%
REPUBLIC OF I BTPS 3.8% 01Aug28
IT0005548315
4457000
Italy
0.23%
FEDERAL REPUB BRD % 15May35
DE0001102515
6012970
Germany
0.23%
GERMANY BRD 5.625% 04Jan28
DE0001135069
4303600
Germany
0.23%
BELGIUM OLO 4.25% 28Mar41
BE0000320292
4430392.0034522
Belgium
0.23%
BELGIUM OLO 0.8% 22Jun27
BE0000341504
4625759.9978554
Belgium
0.23%
SPAIN (KINGDO 2.9% 31Oct46
ES00000128C6
5323000
Spain
0.23%
REPUBLIC OF I BTPS 0.6% 01Aug31
IT0005436693
5140000
Italy
0.22%
REPUBLIC OF I BTPS 2.85% 01Feb31
IT0005671273
4456000
Italy
0.22%
NETHERLANDS 0.75% 15Jul27
NL0012171458
4482550
Netherlands
0.22%
REPUBLIC OF I BTPS 0.95% 01Aug30
IT0005403396
4784000.000165
Italy
0.22%
REPUBLIC OF I BTPS 0.95% 01Dec31
IT0005449969
4941000
Italy
0.21%
REPUBLIC OF I BTPS 3.45% 01Feb36
IT0005676504
4387000
Italy
0.21%
REPUBLIC OF I BTPS 3.7% 15Jun30
IT0005542797
4131000
Italy
0.21%
FEDERAL REPUB BKO 2.1% 15Mar28
DE000BU22122
4304000
Germany
0.21%
AUSTRIA (REPU 4.15% 15Mar37
AT0000A04967
3992000
Austria
0.21%
KINGDOM OF BE OLO 0.8% 22Jun28
BE0000345547
4411940
Belgium
0.21%
AUSTRIA (REPU 0.5% 20Apr27
AT0000A1VGK0
4320000
Austria
0.21%
REPUBLIC OF I BTPS 2.1% 26Aug27
IT0005657330
4273000
Italy
0.21%
KINGDOM OF SP 3.3% 30Apr36
ES0000012Q08
4288000
Spain
0.21%
REPUBLIC OF I BTPS 4.15% 01Oct39
IT0005582421
4203000
Italy
0.21%
REPUBLIC OF I BTPS 3.25% 01Mar38
IT0005496770
4503000
Italy
0.21%
ITALIAN REPUB BTPS 3.45% 01Mar48
IT0005273013
4841000
Italy
0.21%
BELGIUM OLO 1% 22Jun31
BE0000335449
4607624.0032157
Belgium
0.21%
REPUBLIC OF I BTPS 1.1% 01Apr27
IT0005484552
4215000
Italy
0.21%
REPUBLIC OF I BTPS 4.45% 01Sep43
IT0005530032
4052000
Italy
0.21%
KINGDOM OF SP 4% 31Oct54
ES0000012M93
4206999.9959292
Spain
0.21%
REPUBLIC OF I BTPS 2.35% 15Jan29
IT0005660052
4170000
Italy
0.21%
REPUBLIC OF I BTPS 3.85% 01Oct40
IT0005635583
4266000
Italy
0.20%
REPUBLIC OF I BTPS 2.65% 15Jun28
IT0005641029
4036000
Italy
0.20%
PORTUGUESE RE 2.125% 17Oct28
PTOTEVOE0018
4068310
Portugal
0.20%
FEDERAL REPUB BOBL 2.5% 16Apr31
DE000BU25067
4051000
Germany
0.20%
REPUBLIC OF I BTPS 2.8% 15Jun29
IT0005495731
4000000
Italy
0.20%
GOVERNMENT OF 2.5% 15Jan30
NL0015001DQ7
4008899.9969653
Netherlands
0.20%
KINGDOM OF SP 0.85% 30Jul37
ES0000012I24
5321000.0057648
Spain
0.20%
REPUBLIC OF I BTPS 3.85% 01Sep49
IT0005363111
4334000
Italy
0.20%
REPUBLIK OEST % 20Feb31
AT0000A2NW83
4544000.0007319
Austria
0.20%
ITALIAN REPUB BTPS 3.25% 01Sep46
IT0005083057
4622999.9936208
Italy
0.20%
REPUBLIK OEST 2.95% 20Feb35
AT0000A3HU25
3986000
Austria
0.19%
REPUBLIC OF I BTPS 2.7% 15Oct27
IT0005622128
3898999.9950481
Italy
0.19%
GOVERNMENT OF % 15Jan29
NL0015000LS8
4171410.0000194
Netherlands
0.19%
KINGDOM OF BE OLO 0.1% 22Jun30
BE0000349580
4333910.003026
Belgium
0.19%
NETHERLANDS 2.5% 15Jan33
NL0010071189
3926342.9987526
Netherlands
0.19%
REPUBLIC OF I BTPS 4% 30Apr35
IT0005508590
3679000
Italy
0.19%
REPUBLIC OF I BTPS 4.5% 01Oct53
IT0005534141
3861000
Italy
0.19%
GOVERNMENT OF % 15Jul31
NL00150006U0
4438300
Netherlands
0.19%
REPUBLIC OF I BTPS 0.45% 15Feb29
IT0005467482
4089000
Italy
0.19%
GOVERNMENT OF % 15Jul30
NL0014555419
4289990.0031362
Netherlands
0.19%
GERMANY BRD 6.5% 04Jul27
DE0001135044
3481230
Germany
0.19%
REPUBLIC OF I BTPS 4.05% 30Oct37
IT0005596470
3685000
Italy
0.19%
FRENCH REPUBL OAT 3% 25Jun49
FR001400NEF3
4588599.9989865
France
0.19%
KINGDOM OF BE OLO 0.35% 22Jun32
BE0000354630
4460580
Belgium
0.19%
FEDERAL REPUB BRD 2.5% 15Nov32
DE000BU27014
3797799.9988299
Germany
0.19%
GERMANY BRD 4.75% 04Jul28
DE0001135085
3481230
Germany
0.19%
FRENCH REPUBL OAT 0.75% 25May52
FR0013480613
8511880.005244
France
0.19%
REPUBLIK OEST 0.5% 20Feb29
AT0000A269M8
3985000
Austria
0.19%
FRENCH REPUBL OAT 0.75% 25May53
FR0014004J31
8729939.9991245
France
0.19%
REPUBLIC OF I BTPS 0.5% 15Jul28
IT0005445306
3923000
Italy
0.19%
REPUBLIC OF I BTPS 2.95% 01Sep38
IT0005321325
4129000
Italy
0.19%
GERMANY BRD 6.25% 04Jan30
DE0001135143
3255200.002806
Germany
0.18%
NETHERLANDS 5.5% 15Jan28
NL0000102317
3468810.0008445
Netherlands
0.18%
REPUBLIC OF I BTPS 3.45% 15Jul27
IT0005599904
3575000
Italy
0.18%
GOVERNMENT OF 0.5% 15Jul32
NL0015000RP1
4169499.99782
Netherlands
0.18%
FEDERAL REPUB BRD % 15Aug52
DE0001102572
9158270.0049162
Germany
0.18%
REPUBLIK OEST 0% 20Feb30
AT0000A2CQD2
3990000
Austria
0.18%
SPAIN (KINGDO 3.45% 30Jul66
ES00000128E2
4112000
Spain
0.18%
REPUBLIC OF I BTPS 3.95% 01Oct41
IT0005694630
3695000
Italy
0.18%
REPUBLIC OF I BTPS 4.3% 01Oct54
IT0005611741
3734000
Italy
0.18%
KINGDOM OF SP 1.2% 31Oct40
ES0000012G42
5011999.9978576
Spain
0.18%
ITALIAN REPUB BTPS 2.25% 01Sep36
IT0005177909
4095999.9974267
Italy
0.18%
FRENCH REPUBL OAT 0.5% 25Jun44
FR0014002JM6
6631319.9974553
France
0.18%
KINGDOM OF SP 3% 31Jan33
ES0000012P74
3565000
Spain
0.18%
GOVERNMENT OF 2.5% 15Jul34
NL0015001XZ6
3620800
Netherlands
0.18%
GOVERNMENT OF 3.25% 15Jan44
NL0015001RG8
3627900
Netherlands
0.18%
ITALIAN REPUB BTPS 2.7% 01Mar47
IT0005162828
4562000
Italy
0.18%
PORTUGUESE RE 1.95% 15Jun29
PTOTEXOE0024
3524233
Portugal
0.17%
REPUBLIK OEST 0.75% 20Feb28 EMTN
AT0000A1ZGE4
3608000
Austria
0.17%
REPUBLIC OF I BTPS 4% 30Oct31
IT0005542359
3298000
Italy
0.17%
REPUBLIK OEST 2.9% 20Feb34
AT0000A39UW5
3493400
Austria
0.17%
GOVERNMENT OF 2% 15Jan54
NL00150012X2
4740760
Netherlands
0.17%
GOVERNMENT OF 0.25% 15Jul29
NL0013332430
3711456.0006824
Netherlands
0.17%
KINGDOM OF SP 1.9% 31Oct52
ES0000012K46
5271000.0071967
Spain
0.17%
KINGDOM OF BE OLO 3.1% 22Jun35
BE0000363722
3426600
Belgium
0.17%
GOVERNMENT OF 2.5% 15Jul35
NL0015002F72
3448600
Netherlands
0.16%
KINGDOM OF SP 1% 31Oct50
ES0000012G00
6191000.0101566
Spain
0.16%
REPUBLIK OEST 0.9% 20Feb32
AT0000A2WSC8
3648000
Austria
0.16%
KINGDOM OF SP 3.5% 31Jan41
ES0000012O75
3368000
Spain
0.16%
REPUBLIC OF I BTPS 3.1% 01Mar40
IT0005377152
3600000
Italy
0.16%
KINGDOM OF SP 1% 30Jul42
ES0000012J07
4885000.0041885
Spain
0.16%
REPUBLIC OF I BTPS 0.95% 01Mar37
IT0005433195
4311999.9902509
Italy
0.16%
FEDERAL REPUB BRD 2.3% 15Feb33
DE000BU3Z005
3291700
Germany
0.16%
FRENCH REPUBL OAT 4.1% 25May46
FR0014015MU5
3140000
France
0.16%
REPUBLIC OF I BTPS 1.8% 01Mar41
IT0005421703
4203000
Italy
0.15%
GOVERNMENT OF 2.5% 15Jul33
NL0015001AM2
3078600
Netherlands
0.15%
PORTUGAL 4.1% 15Apr37
PTOTE5OE0007
2877551
Portugal
0.15%
KINGDOM OF BE OLO % 22Oct31
BE0000352618
3566710.0042272
Belgium
0.15%
BELGIUM OLO 3% 22Jun34
BE0000333428
3019579.0021056
Belgium
0.15%
REPUBLIC OF I BTPS 1.45% 01Mar36
IT0005402117
3646000.0030101
Italy
0.15%
REPUBLIK OEST 3.45% 20Oct30
AT0000A38239
2804200
Austria
0.14%
REPUBLIC OF I BTPS 2.4% 15Mar29
IT0005689960
2886000
Italy
0.14%
REPUBLIC OF I BTPS 2.45% 01Sep50
IT0005398406
4009000
Italy
0.14%
KINGDOM OF BE OLO 1.25% 22Apr33
BE0000346552
3153085
Belgium
0.14%
REPUBLIK OEST 0% 20Oct28
AT0000A2VB47
2978000
Austria
0.14%
GOVERNMENT OF 0.5% 15Jan40
NL0013552060
4042188.9975769
Netherlands
0.14%
KINGDOM OF BE OLO % 22Oct27
BE0000351602
2864800.0006087
Belgium
0.14%
AUSTRIA (REPU 6.25% 15Jul27
AT0000383864
2506300
Austria
0.13%
PORTUGUESE RE 0.475% 18Oct30
PTOTELOE0028
2901030
Portugal
0.13%
AUSTRIA (REPU 3.15% 20Jun44
AT0000A0VRQ6
2755000
Austria
0.13%
BELGIUM OLO 4% 28Mar32
BE0000326356
2455194
Belgium
0.13%
KINGDOM OF BE OLO 2.7% 22Oct29
BE0000362716
2546400
Belgium
0.13%
REPUBLIC OF I 1.1% 15May29
IE00BH3SQ895
2619452
Ireland
0.13%
AUSTRIA (REPU 2.4% 23May34
AT0000A10683
2590000
Austria
0.13%
IRELAND (REPU 2.4% 15May30
IE00BJ38CR43
2481897
Ireland
0.12%
BELGIUM OLO 3.75% 22Jun45
BE0000331406
2557780
Belgium
0.12%
REPUBLIC OF I BTPS 4.1% 30Apr46
IT0005631608
2532000
Italy
0.12%
FEDERAL REPUB BRD % 15Aug30
DE0001030708
2784800
Germany
0.12%
REPUBLIK OEST 3.15% 20Oct53
AT0000A33SK7
2753999.9981046
Austria
0.12%
BELGIUM OLO 1.9% 22Jun38
BE0000336454
2935820.0047722
Belgium
0.12%
REPUBLIC OF I BTPS 1.7% 01Sep51
IT0005425233
4206000
Italy
0.12%
FEDERAL REPUB BOBL 1.3% 15Oct27
DE0001030740
2468280
Germany
0.12%
GOVERNMENT OF % 15Jan38
NL0015000B11
3574040
Netherlands
0.12%
FRANCE OAT 1.75% 25May66
FR0013154028
4696540.0034039
France
0.12%
KINGDOM OF BE OLO 3.4% 22Jun36
BE0000366758
2433000
Belgium
0.12%
KINGDOM OF BE OLO 3.3% 22Jun54
BE0000358672
2807899.9933724
Belgium
0.12%
KINGDOM OF BE OLO 2.75% 22Apr39
BE0000356650
2566270
Belgium
0.12%
PORTUGUESE RE 0.3% 17Oct31
PTOTEOOE0033
2693830
Portugal
0.12%
REPUBLIC OF F 3% 15Sep35
FI4000587415
2362000
Finland
0.12%
KINGDOM OF BE OLO 2.6% 22Oct30
BE0000365743
2325400.0024687
Belgium
0.12%
PORTUGUESE RE 2.25% 18Apr34
PTOTEWOE0017
2418841
Portugal
0.11%
REPUBLIK OEST 2.5% 20Oct29
AT0000A3EPP2
2272500
Austria
0.11%
FEDERAL REPUB BRD 1.8% 15Aug53
DE0001030757
3207699.9971687
Germany
0.11%
REPUBLIC OF F 3% 15Sep34
FI4000571104
2260000
Finland
0.11%
IRELAND (REPU 2% 18Feb45
IE00BV8C9186
2839618
Ireland
0.11%
KINGDOM OF BE OLO 3.5% 22Jun55
BE0000361700
2511600.003644
Belgium
0.11%
REPUBLIC OF I BTPS 1.5% 30Apr45
IT0005438004
3418000
Italy
0.11%
REPUBLIC OF I 2.6% 18Oct34
IE000LQ7YWY4
2245800
Ireland
0.11%
PORTUGAL 3.875% 15Feb30
PTOTEROE0014
2073250
Portugal
0.11%
FRENCH REPUBL OAT 4.4% 25May57
FR0014016CV2
2135000
France
0.11%
REPUBLIC OF I 0.2% 15May27
IE00BKFVC568
2162410
Ireland
0.11%
PORTUGUESE RE 0.7% 15Oct27
PTOTEMOE0035
2163520
Portugal
0.11%
PORTUGAL 4.1% 15Feb45
PTOTEBOE0020
2048568.9972737
Portugal
0.10%
REPUBLIC OF I 0.9% 15May28
IE00BDHDPR44
2141670
Ireland
0.10%
FEDERAL REPUB BRD 0% 15Aug31
DE0001030732
2404830
Germany
0.10%
GOVERNMENT OF % 15Jan52
NL0015614579
5149750
Netherlands
0.10%
REPUBLIC OF I BTPS 4.65% 01Oct55
IT0005668238
2047000
Italy
0.10%
REPUBLIC OF F 3% 15Sep33
FI4000550249
2006000
Finland
0.10%
REPUBLIK OEST 2.9% 23May29
AT0000A33SH3
1928000
Austria
0.10%
PORTUGAL 4.125% 14Apr27
PTOTEUOE0019
1956335
Portugal
0.10%
PORTUGUESE RE 1.65% 16Jul32
PTOTEYOE0031
2098830
Portugal
0.10%
FEDERAL REPUB BRD 2.5% 15Feb35
DE000BU3Z047
2025400
Germany
0.10%
REPUBLIC OF I % 18Oct31
IE00BMQ5JL65
2251630
Ireland
0.09%
PORTUGUESE RE 3% 15Jun35
PTOTEAOE0005
1898600
Portugal
0.09%
KINGDOM OF SP 2.35% 31Mar29
ES0000012P90
1902000
Spain
0.09%
REPUBLIC OF F 0.5% 15Sep29
FI4000369467
2014000
Finland
0.09%
FEDERAL REPUB BOBL 2.1% 12Apr29
DE000BU35025
1895900
Germany
0.09%
REPUBLIC OF F 1.5% 15Sep32
FI4000523238
2026000
Finland
0.09%
BELGIUM OLO 1.6% 22Jun47
BE0000338476
2850723.9931387
Belgium
0.09%
REPUBLIK OEST 3.2% 15Jul39
AT0000A3D3Q8
1871700
Austria
0.09%
REPUBLIC OF F 0.5% 15Sep28
FI4000348727
1929000
Finland
0.09%
REPUBLIK OEST 3.2% 20Feb36
AT0000A3RVH9
1844000
Austria
0.09%
REPUBLIC OF I 0.2% 18Oct30
IE00BKFVC899
2047910
Ireland
0.09%
KINGDOM OF BE OLO 1.7% 22Jun50
BE0000348574
2891166.0029589
Belgium
0.09%
AUSTRIA (REPU 1.5% 20Feb47
AT0000A1K9F1
2681000
Austria
0.09%
IRELAND (REPU 1.7% 15May37
IE00BV8C9B83
2052119
Ireland
0.09%
GOVERNMENT OF 2.75% 15Jul36
NL0015073VV8
1821000
Netherlands
0.09%
REPUBLIK OEST 1.85% 23May49
AT0000A2Y8G4
2450000
Austria
0.09%
REPUBLIC OF F 0.125% 15Sep31
FI4000507231
2026000
Finland
0.09%
ITALIAN REPUB BTPS 2.8% 01Mar67
IT0005217390
2479000.0014267
Italy
0.09%
FINLAND 0.5% 15Sep27
FI4000278551
1750000
Finland
0.08%
REPUBLIC OF I 1.35% 18Mar31
IE00BFZRQ242
1810121
Ireland
0.08%
KINGDOM OF SP 3.95% 31Oct56
ES0000012R56
1772000
Spain
0.08%
REPUBLIC OF F 2.875% 15Apr29
FI4000557525
1672000
Finland
0.08%
GOVERNMENT OF 3.5% 15Jan56
NL0015002P70
1693700
Netherlands
0.08%
PORTUGUESE RE 0.9% 12Oct35
PTOTENOE0034
2036980
Portugal
0.08%
KINGDOM OF BE OLO 0.4% 22Jun40
BE0000350596
2639450
Belgium
0.08%
FEDERAL REPUB BRD 3.4% 15May47
DE000BU2T000
1646000
Germany
0.08%
REPUBLIC OF I 3.1% 18Jun36
IE000O6GBYC9
1632000
Ireland
0.08%
BELGIUM OLO 2.25% 22Jun57
BE0000343526
2456080.0004065
Belgium
0.08%
REPUBLIC OF I BTPS 2.2% 28Feb28
IT0005692410
1620000
Italy
0.08%
BELGIUM OLO 1.45% 22Jun37
BE0000344532
1968539.9963385
Belgium
0.08%
FRENCH REPUBL OAT 2.4% 24Sep29
FR0014016G71
1594000
France
0.08%
PORTUGUESE RE 2.875% 20Oct34
PTOTESOE0021
1610100
Portugal
0.08%
REPUBLIC OF I BTPS 2.15% 01Sep52
IT0005480980
2465000
Italy
0.08%
REPUBLIC OF I 1.5% 15May50
IE00BH3SQB22
2364328
Ireland
0.08%
REPUBLIK OEST 0.25% 20Oct36
AT0000A2T198
2152000
Austria
0.08%
KINGDOM OF BE OLO 4.35% 22Jun56
BE0000367764
1549000
Belgium
0.08%
REPUBLIC OF F % 15Sep30
FI4000441878
1722000
Finland
0.08%
PORTUGUESE RE 3.5% 18Jun38
PTOTEZOE0014
1476800
Portugal
0.08%
REPUBLIK OEST 2.8% 20Sep32
AT0000A3NY15
1497400
Austria
0.07%
KINGDOM OF BE OLO 1.4% 22Jun53
BE0000355645
2744050
Belgium
0.07%
GOVERNMENT OF 2.5% 15Jan31
NL0015073TQ2
1439000
Netherlands
0.07%
REPUBLIC OF F 2.5% 15Apr30
FI4000577952
1423000
Finland
0.07%
FINLAND 2.75% 04Jul28
FI4000037635
1342000
Finland
0.07%
FEDERAL REPUB BRD 0% 15Aug50
DE0001030724
3228270.0002345
Germany
0.07%
KINGDOM OF BE OLO 3.45% 22Jun43
BE0000359688
1435900
Belgium
0.07%
BELGIUM OLO 2.15% 22Jun66
BE0000340498
2251769.9947009
Belgium
0.07%
FINLAND 2.625% 04Jul42
FI4000046545
1529000
Finland
0.07%
FINLAND 0.75% 15Apr31
FI4000148630
1489000
Finland
0.07%
REPUBLIK OEST 0.75% 20Mar51
AT0000A2EJ08
2649000
Austria
0.07%
REPUBLIC OF F 1.375% 15Apr27
FI4000527551
1356000
Finland
0.06%
KINGDOM OF BE OLO 3.45% 22Jun42
BE0000364738
1335900
Belgium
0.06%
PORTUGUESE RE 3.625% 12Jun54
PTOTE3OE0025
1327600
Portugal
0.06%
REPUBLIC OF F 2.95% 15Apr55
FI4000566294
1517000
Finland
0.06%
REPUBLIC OF I 1.3% 15May33
IE00BFZRPZ02
1365909
Ireland
0.06%
REPUBLIC OF F 1.125% 15Apr34
FI4000306758
1431000
Finland
0.06%
REPUBLIK OEST % 20Oct40
AT0000A2KQ43
2053000
Austria
0.06%
PORTUGUESE RE 3.25% 13Jun36
PTOTEDOE0010
1217000
Portugal
0.06%
REPUBLIC OF F 2.625% 15Apr32
FI4000591862
1229000
Finland
0.06%
REPUBLIC OF I 0.35% 18Oct32
IE00BMD03L28
1398230
Ireland
0.06%
REPUBLIC OF I 3% 18Oct43
IE000GVLBXU6
1223600
Ireland
0.06%
REPUBLIC OF F 2.75% 15Apr38
FI4000546528
1241000
Finland
0.06%
AUSTRIA (REPU 3.8% 26Jan62
AT0000A0U299
1133000.0026539
Austria
0.06%
REPUBLIC OF I 0.4% 15May35
IE00BKFVC345
1418620
Ireland
0.05%
PORTUGUESE RE 1.15% 11Apr42
PTOTEPOE0032
1594950
Portugal
0.05%
KINGDOM OF SP 1.45% 31Oct71
ES0000012H58
2329000
Spain
0.05%
PORTUGUESE RE 2.875% 14Oct33
PTOTEQOE0023
1057900
Portugal
0.05%
PORTUGUESE RE 1% 12Apr52
PTOTECOE0037
2013080
Portugal
0.05%
FINLAND 1.375% 15Apr47 EMTN
FI4000242870
1599000
Finland
0.05%
REPUBLIC OF I BTPS 2.15% 01Mar72
IT0005441883
1724000.0041992
Italy
0.05%
FRENCH REPUBL OAT 0.5% 25May72
FR0014001NN8
3733560
France
0.05%
REPUBLIC OF F 0.125% 15Apr36
FI4000415153
1305000
Finland
0.05%
DBR 2.6 05/15/41
DE000BU3F007
1013000
Germany
0.05%
AUSTRIA (REPU 2.1% 20Sep17 EMTN
AT0000A1XML2
1539000
Austria
0.04%
REPUBLIC OF F 3.55% 15Apr41
FI4000598776
898000
Finland
0.04%
REPUBLIC OF F 0.5% 15Apr43
FI4000517677
1442000
Finland
0.04%
REPUBLIC OF I 3.15% 18Oct55
IE00080U68D3
896200
Ireland
0.04%
REPUBLIC OF F 0.25% 15Sep40
FI4000440557
1276000
Finland
0.04%
KINGDOM OF SP 2.6% 31May31
ES0000012Q16
802000
Spain
0.04%
REPUBLIC OF I 0.55% 22Apr41
IE00BMQ5JM72
1147940
Ireland
0.04%
PORTUGUESE RE 3.375% 15Jun40
PTOTE4OE0008
759900
Portugal
0.04%
REPUBLIC OF F 3.2% 15Apr45
FI4000586284
776000
Finland
0.03%
REPUBLIK OEST 3.75% 20Mar56
AT0000A3T279
633000
Austria
0.03%
REPUBLIK OEST 0.7% 20Apr71
AT0000A2QQB6
1708000
Austria
0.03%
KINGDOM OF BE OLO 0.65% 22Jun71
BE0000353624
1925940
Belgium
0.02%
REPUBLIC OF F 0.125% 15Apr52
FI4000480488
1296000
Finland
0.02%
REPUBLIK OEST 0.85% 30Jun20
AT0000A2HLC4
1526000
Austria
0.02%
AUSTRIA (REPU 1.5% 02Nov86 EMTN
AT0000A1PEF7
916000
Austria