Companies:
11,075
total market cap:
$151.450 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
$ USD
โฌ
EUR
๐ช๐บ
โน
INR
๐ฎ๐ณ
ยฃ
GBP
๐ฌ๐ง
$
CAD
๐จ๐ฆ
$
AUD
๐ฆ๐บ
$
NZD
๐ณ๐ฟ
$
HKD
๐ญ๐ฐ
$
SGD
๐ธ๐ฌ
Global ranking
Ranking by countries
America
๐บ๐ธ United States
๐จ๐ฆ Canada
๐ฒ๐ฝ Mexico
๐ง๐ท Brazil
๐จ๐ฑ Chile
Europe
๐ช๐บ European Union
๐ฉ๐ช Germany
๐ฌ๐ง United Kingdom
๐ซ๐ท France
๐ช๐ธ Spain
๐ณ๐ฑ Netherlands
๐ธ๐ช Sweden
๐ฎ๐น Italy
๐จ๐ญ Switzerland
๐ต๐ฑ Poland
๐ซ๐ฎ Finland
Asia
๐จ๐ณ China
๐ฏ๐ต Japan
๐ฐ๐ท South Korea
๐ญ๐ฐ Hong Kong
๐ธ๐ฌ Singapore
๐ฎ๐ฉ Indonesia
๐ฎ๐ณ India
๐ฒ๐พ Malaysia
๐น๐ผ Taiwan
๐น๐ญ Thailand
๐ป๐ณ Vietnam
Others
๐ฆ๐บ Australia
๐ณ๐ฟ New Zealand
๐ฎ๐ฑ Israel
๐ธ๐ฆ Saudi Arabia
๐น๐ท Turkey
๐ท๐บ Russia
๐ฟ๐ฆ South Africa
>> All Countries
Ranking by categories
๐ All assets by Market Cap
๐ Automakers
โ๏ธ Airlines
๐ซ Airports
โ๏ธ Aircraft manufacturers
๐ฆ Banks
๐จ Hotels
๐ Pharmaceuticals
๐ E-Commerce
โ๏ธ Healthcare
๐ฆ Courier services
๐ฐ Media/Press
๐ท Alcoholic beverages
๐ฅค Beverages
๐ Clothing
โ๏ธ Mining
๐ Railways
๐ฆ Insurance
๐ Real estate
โ Ports
๐ผ Professional services
๐ด Food
๐ Restaurant chains
โ๐ป Software
๐ Semiconductors
๐ฌ Tobacco
๐ณ Financial services
๐ข Oil&Gas
๐ Electricity
๐งช Chemicals
๐ฐ Investment
๐ก Telecommunication
๐๏ธ Retail
๐ฅ๏ธ Internet
๐ Construction
๐ฎ Video Game
๐ป Tech
๐ฆพ AI
>> All Categories
ETFs
๐ All ETFs
๐๏ธ Bond ETFs
๏ผ Dividend ETFs
โฟ Bitcoin ETFs
โข Ethereum ETFs
๐ช Crypto Currency ETFs
๐ฅ Gold ETFs & ETCs
๐ฅ Silver ETFs & ETCs
๐ข๏ธ Oil ETFs & ETCs
๐ฝ Commodities ETFs & ETNs
๐ Emerging Markets ETFs
๐ Small-Cap ETFs
๐ Low volatility ETFs
๐ Inverse/Bear ETFs
โฌ๏ธ Leveraged ETFs
๐ Global/World ETFs
๐บ๐ธ USA ETFs
๐บ๐ธ S&P 500 ETFs
๐บ๐ธ Dow Jones ETFs
๐ช๐บ Europe ETFs
๐จ๐ณ China ETFs
๐ฏ๐ต Japan ETFs
๐ฎ๐ณ India ETFs
๐ฌ๐ง UK ETFs
๐ฉ๐ช Germany ETFs
๐ซ๐ท France ETFs
โ๏ธ Mining ETFs
โ๏ธ Gold Mining ETFs
โ๏ธ Silver Mining ETFs
๐งฌ Biotech ETFs
๐ฉโ๐ป Tech ETFs
๐ Real Estate ETFs
โ๏ธ Healthcare ETFs
โก Energy ETFs
๐ Renewable Energy ETFs
๐ก๏ธ Insurance ETFs
๐ฐ Water ETFs
๐ด Food & Beverage ETFs
๐ฑ Socially Responsible ETFs
๐ฃ๏ธ Infrastructure ETFs
๐ก Innovation ETFs
๐ Semiconductors ETFs
๐ Aerospace & Defense ETFs
๐ Cybersecurity ETFs
๐ฆพ Artificial Intelligence ETFs
Watchlist
Account
Amundi Prime Euro Govies UCITS ETF DR
PR1R.DE
#1195
ETF rank
$1.22 B
Marketcap
๐ช๐บ EU
Market
$19.38
Share price
0.30%
Change (1 day)
-4.60%
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
July 7, 2026
Number of holdings:
426
Full holdings list
Weight %
Name
ISIN
Shares Held
Country
0.92%
FRANCE OAT 2.5% 25May30
FR0011883966
19022689.003126
France
0.81%
FRANCE OAT 0.75% 25May28
FR0013286192
17118597.005728
France
0.80%
FRENCH REPUBL OAT 2.75% 25Feb29
FR001400HI98
16184800.002622
France
0.80%
FRANCE OAT 1.5% 25May31
FR0012993103
17394399.997943
France
0.78%
FRANCE OAT 2.75% 25Oct27
FR0011317783
15541790.001441
France
0.78%
FRENCH REPUBL OAT 3.5% 25Nov33
FR001400L834
15407999.995835
France
0.78%
FRENCH REPUBL OAT 2.75% 25Feb30
FR001400PM68
15735000.001067
France
0.75%
FRENCH REPUBL OAT 3.5% 25Nov35
FR0014012II5
15045799.997975
France
0.75%
FRENCH REPUBL OAT 0.75% 25Nov28
FR0013341682
15817359.999385
France
0.70%
FRENCH REPUBL OAT 2% 25Nov32
FR001400BKZ3
15140709.996892
France
0.70%
FRENCH REPUBL OAT 2.7% 25Feb31
FR001400Z2L7
14211900.002946
France
0.69%
FRENCH REPUBL OAT 1.25% 25May34
FR0013313582
16566217.001765
France
0.69%
FRENCH REPUBL OAT 0.5% 25May29
FR0013407236
14979231.003116
France
0.68%
FRENCH REPUBL OAT 3.2% 25May35
FR001400X8V5
14176599.995948
France
0.65%
FRENCH REPUBL OAT % 25Nov30
FR0013516549
14992570.002504
France
0.64%
FRENCH REPUBL OAT % 25Nov31
FR0014002WK3
15249300.002861
France
0.63%
FRENCH REPUBL OAT 0.75% 25Feb28
FR001400AIN5
13132390.002352
France
0.62%
FRENCH REPUBL OAT 3% 25May33
FR001400H7V7
12888000
France
0.62%
FRANCE OAT 1.25% 25May36
FR0013154044
15830416.001118
France
0.62%
FRANCE OAT 5.5% 25Apr29
FR0000571218
11629233.003464
France
0.61%
FRENCH REPUBL OAT 2.4% 24Sep28
FR001400XLW2
12251999.999263
France
0.59%
FRENCH REPUBL OAT 3% 25Nov34
FR001400QMF9
12221799.998806
France
0.57%
FRENCH REPUBL OAT % 25Nov29
FR0013451507
12718869.999389
France
0.55%
FRANCE OAT 4.5% 25Apr41
FR0010773192
10524859.99864
France
0.54%
FEDERAL REPUB BRD 2.9% 15Feb36
DE000BU2Z064
10826000.007635
Germany
0.53%
FRENCH REPUBL OAT 2.5% 24Sep27
FR001400NBC6
10672699.996614
France
0.53%
FRANCE OAT 5.75% 25Oct32
FR0000187635
9164153.9958523
France
0.53%
FRENCH REPUBL OAT 0% 25May32
FR0014007L00
12860390.002409
France
0.52%
FRANCE OAT 4.75% 25Apr35
FR0010070060
9609289.9999145
France
0.47%
FEDERAL REPUB BRD 2.3% 15Feb33
DE000BU2Z007
9743700.0001529
Germany
0.45%
FEDERAL REPUB BOBL 2.5% 16Apr31
DE000BU25067
9170000.0037053
Germany
0.45%
ITALIAN REPUB BTPS 6% 01May31
IT0001444378
7962000
Italy
0.44%
FEDERAL REPUB BRD 2.5% 15Feb35
DE000BU2Z049
9155200.000778
Germany
0.44%
FEDERAL REPUB BRD 2.6% 15Aug34
DE000BU2Z031
8915200.0058183
Germany
0.42%
FEDERAL REPUB BRD 2.2% 15Feb34
DE000BU2Z023
8915200.0038208
Germany
0.42%
ITALIAN REPUB BTPS 4% 01Feb37
IT0003934657
8207000
Italy
0.42%
FEDERAL REPUB BRD 2.6% 15Aug35
DE000BU2Z056
8533400.0043294
Germany
0.42%
GERMANY BRD 0.5% 15Aug27
DE0001102424
8619290.013145
Germany
0.41%
GERMANY BRD 2.5% 15Aug46
DE0001102341
9488719.9981028
Germany
0.41%
ITALIAN REPUB BTPS 5.25% 01Nov29
IT0001278511
7596110
Italy
0.40%
SPAIN (KINGDO 5.75% 30Jul32
ES0000012411
6803000.0027424
Spain
0.40%
FEDERAL REPUB BOBL 2.4% 18Apr30
DE000BU25042
8151300.0046832
Germany
0.40%
ITALIAN REPUB BTPS 5% 01Aug34
IT0003535157
7207000
Italy
0.40%
FRANCE OAT 4% 25Oct38
FR0010371401
7782409.9974018
France
0.39%
GERMANY BRD 4% 04Jan37
DE0001135275
7195858.9974996
Germany
0.39%
FEDERAL REPUB BOBL 2.2% 10Oct30
DE000BU25059
7896499.9953953
Germany
0.39%
GERMANY BRD 2.5% 04Jul44
DE0001135481
8958287.9945691
Germany
0.39%
FEDERAL REPUB BRD 2.6% 15Aug33
DE000BU2Z015
7769299.9984662
Germany
0.38%
ITALIAN REPUB BTPS 5.75% 01Feb33
IT0003256820
6689999.9977295
Italy
0.38%
FEDERAL REPUB BRD % 15Aug30
DE0001102507
8533260.0020571
Germany
0.38%
ITALIAN REPUB BTPS 5% 01Aug39
IT0004286966
6773000
Italy
0.37%
FEDERAL REPUB BOBL 2.4% 19Oct28
DE000BU25018
7514400.0016499
Germany
0.37%
FEDERAL REPUB BOBL 1.3% 15Oct27
DE0001141869
7642329.9998062
Germany
0.37%
KINGDOM OF SP 3.1% 30Jul31
ES0000012N43
7293999.9996489
Spain
0.37%
KINGDOM OF SP 3.5% 31May29
ES0000012M51
7370999.9967297
Spain
0.37%
SPAIN (KINGDO 6% 31Jan29
ES0000011868
6790859.9998749
Spain
0.37%
KINGDOM OF SP 1.25% 31Oct30
ES0000012G34
7885000
Spain
0.37%
ITALIAN REPUB BTPS 3.5% 01Mar30
IT0005024234
7185000
Italy
0.36%
KINGDOM OF SP 3.2% 31Oct35
ES0000012P33
7246000.0010727
Spain
0.36%
ITALIAN REPUB BTPS 6.5% 01Nov27
IT0001174611
6817769.9962534
Italy
0.35%
GERMANY BRD 1.25% 15Aug48
DE0001102432
10826124.994829
Germany
0.35%
FRANCE OAT 1.75% 25Jun39
FR0013234333
9247453.9837371
France
0.35%
FEDERAL REPUB BRD 2.4% 15Nov30
DE000BU27006
7132399.9966888
Germany
0.35%
KINGDOM OF SP 3.55% 31Oct33
ES0000012L78
6803999.9973914
Spain
0.35%
FEDERAL REPUB BRD % 15Aug31
DE0001102564
8151319.9970702
Germany
0.35%
KINGDOM OF SP % 31Jan28
ES0000012I08
7406000.0003875
Spain
0.35%
FEDERAL REPUB BRD 0.25% 15Feb29
DE0001102465
7514338.9976378
Germany
0.35%
GERMANY BRD 4.75% 04Jul34
DE0001135226
6240504.9959603
Germany
0.35%
SPAIN (KINGDO 5.15% 31Oct28
ES00000124C5
6488000
Spain
0.35%
FEDERAL REPUB BRD 0.5% 15Feb28
DE0001102440
7259419.9996462
Germany
0.35%
FRANCE OAT 3.25% 25May45
FR0011461037
8064571.0064894
France
0.34%
SPAIN (KINGDO 4.2% 31Jan37
ES0000012932
6479999.9987077
Spain
0.34%
KINGDOM OF SP 1.4% 30Apr28
ES0000012B39
7126000
Spain
0.34%
ITALIAN REPUB BTPS 5% 01Sep40
IT0004532559
6203000
Italy
0.34%
SPAIN (KINGDO 1.95% 30Jul30
ES00000127A2
7041000.0034498
Spain
0.34%
FEDERAL REPUB BRD % 15Aug29
DE0001102473
7514340.0038655
Germany
0.34%
FEDERAL REPUB BRD 0.25% 15Aug28
DE0001102457
7259419.9941954
Germany
0.34%
KINGDOM OF SP 3.45% 31Oct34
ES0000012N35
6662000
Spain
0.34%
KINGDOM OF SP 2.55% 31Oct32
ES0000012K61
6969999.9951186
Spain
0.34%
ITALIAN REPUB BTPS 4.75% 01Sep28
IT0004889033
6515000.00021
Italy
0.34%
GERMANY BRD 4.75% 04Jul40
DE0001135366
5858537.9997312
Germany
0.34%
FEDERAL REPUB BRD 1.7% 15Aug32
DE0001102606
7132350.0039921
Germany
0.33%
FEDERAL REPUB BRD 0% 15Feb32
DE0001102580
7896370.0031968
Germany
0.33%
KINGDOM OF SP 1.4% 30Jul28
ES0000012B88
6809000.0039083
Spain
0.33%
FEDERAL REPUB BRD 2.9% 15Aug56
DE000BU2D012
7259599.994772
Germany
0.33%
KINGDOM OF SP 0.8% 30Jul29
ES0000012K53
6985999.9901857
Spain
0.33%
KINGDOM OF SP 3.15% 30Apr35
ES0000012O67
6683000
Spain
0.33%
SPAIN (KINGDO 4.7% 30Jul41
ES00000121S7
5774000.0015828
Spain
0.33%
FEDERAL REPUB BRD 2.1% 15Nov29
DE0001102622
6623400.0033056
Germany
0.32%
KINGDOM OF SP 3.15% 30Apr33
ES0000012L52
6540999.9992052
Spain
0.32%
KINGDOM OF SP 0.7% 30Apr32
ES0000012K20
7412999.9953199
Spain
0.32%
FEDERAL REPUB BOBL 2.5% 11Oct29
DE000BU25034
6433499.9974641
Germany
0.32%
ITALIAN REPUB BTPS 1.65% 01Mar32
IT0005094088
7017999.9992235
Italy
0.32%
FEDERAL REPUB BRD % 15Feb30
DE0001102499
7132419.9999642
Germany
0.32%
FEDERAL REPUB BRD % 15Nov28
DE0001102556
6877400.0038195
Germany
0.32%
FEDERAL REPUB BRD 1% 15May38
DE0001102598
8214869.9979837
Germany
0.32%
KINGDOM OF SP 0.5% 30Apr30
ES0000012F76
7027000
Spain
0.32%
FEDERAL REPUB BRD 1.8% 15Aug53
DE0001102614
9045269.9995523
Germany
0.32%
FRENCH REPUBL OAT 1.25% 25May38
FR0014009O62
8587470.0016988
France
0.32%
KINGDOM OF SP 3.25% 30Apr34
ES0000012M85
6385000.0041258
Spain
0.31%
SPAIN (KINGDO 1.45% 31Oct27
ES0000012A89
6407999.9999066
Spain
0.31%
GERMANY BRD 5.5% 04Jan31
DE0001135176
5556556.000835
Germany
0.31%
FEDERAL REPUB BOBL 2.2% 13Apr28
DE000BU25000
6368500.0037993
Germany
0.31%
FEDERAL REPUB BRD % 15Feb31
DE0001102531
7132420.0019664
Germany
0.31%
FEDERAL REPUB BOBL 2.1% 12Apr29
DE000BU25026
6368500.0003437
Germany
0.31%
KINGDOM OF SP 0.1% 30Apr31
ES0000012H41
7189000
Spain
0.31%
FRENCH REPUBL OAT 3.6% 25May42
FR001400WYO4
6670300
France
0.31%
BELGIUM OLO 5% 28Mar35
BE0000304130
5512337.0017677
Belgium
0.30%
FEDERAL REPUB BRD 2.5% 15Aug54
DE000BU2D004
7387400.0039835
Germany
0.30%
SPAIN (KINGDO 4.9% 30Jul40
ES00000120N0
5265000.004832
Spain
0.30%
FRENCH REPUBL OAT 0.5% 25May40
FR0013515806
9856170.0001155
France
0.30%
REPUBLIC OF I BTPS 3.85% 15Dec29
IT0005519787
5946999.9995555
Italy
0.30%
KINGDOM OF SP 0.6% 31Oct29 EMTN
ES0000012F43
6492000.001908
Spain
0.30%
KINGDOM OF SP 1.45% 30Apr29
ES0000012E51
6258000
Spain
0.29%
REPUBLIC OF I BTPS 3% 01Aug29
IT0005365165
5849999.9983793
Italy
0.29%
REPUBLIC OF I BTPS 3.35% 01Mar35
IT0005358806
5962000.0020366
Italy
0.29%
FRENCH REPUBL OAT 2.5% 25May43
FR001400CMX2
7351180.001044
France
0.29%
REPUBLIC OF I BTPS 1.35% 01Apr30
IT0005383309
6180000
Italy
0.29%
KINGDOM OF SP 0.5% 31Oct31
ES0000012I32
6611999.9964159
Spain
0.29%
REPUBLIC OF I BTPS 2.8% 01Dec28
IT0005340929
5825000.0046094
Italy
0.29%
GERMANY BRD 3.25% 04Jul42
DE0001135432
5928526.0090232
Germany
0.29%
KINGDOM OF SP 3.3% 30Apr36
ES0000012Q08
5855000
Spain
0.29%
KINGDOM OF SP 0.8% 30Jul27
ES0000012G26
5894999.9896468
Spain
0.29%
KINGDOM OF SP 2.7% 31Jan30
ES0000012O00
5778000.0004279
Spain
0.28%
KINGDOM OF SP 1.85% 30Jul35
ES0000012E69
6405999.9963801
Spain
0.28%
REPUBLIC OF I BTPS 2% 01Feb28
IT0005323032
5792999.9947007
Italy
0.28%
REPUBLIC OF I BTPS 0.9% 01Apr31
IT0005422891
6355999.9941439
Italy
0.28%
REPUBLIC OF I BTPS 4.35% 01Nov33
IT0005544082
5400000
Italy
0.28%
REPUBLIC OF I BTPS 3.85% 01Feb35
IT0005607970
5554000
Italy
0.28%
FEDERAL REPUB BRD 2.5% 15Nov32
DE000BU27014
5731799.997403
Germany
0.28%
KINGDOM OF BE OLO 3% 22Jun33
BE0000357666
5754399.9989672
Belgium
0.28%
SPAIN (KINGDO 5.15% 31Oct44
ES00000124H4
4761000.0036856
Spain
0.28%
KINGDOM OF SP 2.4% 31May28
ES0000012O59
5690999.9960791
Spain
0.28%
FRANCE OAT 4% 25Apr55
FR0010171975
6110860.0046974
France
0.28%
FEDERAL REPUB BRD 2.6% 15May41
DE000BU2F009
6113600
Germany
0.28%
FEDERAL REPUB BKO 2.1% 15Mar28
DE000BU22122
5604000
Germany
0.28%
SPAIN (KINGDO 2.35% 30Jul33
ES00000128Q6
5762000
Spain
0.27%
REPUBLIC OF I BTPS 1.65% 01Dec30
IT0005413171
5886000
Italy
0.27%
REPUBLIC OF I BTPS 4.4% 01May33
IT0005518128
5184000
Italy
0.27%
REPUBLIC OF I BTPS 3.65% 01Aug35
IT0005631590
5443999.9972095
Italy
0.27%
NETHERLANDS 4% 15Jan37
NL0000102234
5022935.0048139
Netherlands
0.27%
NETHERLANDS 3.75% 15Jan42
NL0009446418
5188700.0034326
Netherlands
0.27%
REPUBLIC OF I BTPS 4.2% 01Mar34
IT0005560948
5139000
Italy
0.27%
FRANCE OAT 2% 25May48
FR0013257524
8149695
France
0.27%
GERMANY BRD 4.25% 04Jul39
DE0001135325
4903107.9960698
Germany
0.27%
FEDERAL REPUB BRD % 15Nov27
DE0001102523
5604570.0001681
Germany
0.27%
REPUBLIC OF I BTPS 3.15% 15Nov31
IT0005619546
5375000
Italy
0.27%
ITALIAN REPUB BTPS 4.75% 01Sep44
IT0004923998
4962999.996501
Italy
0.27%
FEDERAL REPUB BKO 2% 16Dec27
DE000BU22114
5349000.0011545
Germany
0.26%
BELGIUM OLO 5.5% 28Mar28
BE0000291972
5040560.005583
Belgium
0.26%
REPUBLIC OF I BTPS 2.5% 01Dec32
IT0005494239
5567000.0069493
Italy
0.26%
FRANCE OAT 4% 25Apr60
FR0010870956
5869300.0074752
France
0.26%
ITALIAN REPUB BTPS 2.45% 01Sep33
IT0005240350
5572999.9996538
Italy
0.26%
REPUBLIC OF I BTPS 2.85% 01Feb31
IT0005671273
5247000
Italy
0.26%
REPUBLIC OF I BTPS 3.6% 01Oct35
IT0005648149
5228000
Italy
0.26%
REPUBLIC OF I BTPS 3.3% 15Jun33
IT0005704868
5260000
Italy
0.26%
REPUBLIC OF I BTPS 0.95% 15Sep27
IT0005416570
5326000
Italy
0.26%
REPUBLIC OF I BTPS 3.25% 15Jul32
IT0005647265
5125000
Italy
0.26%
KINGDOM OF SP 3.45% 30Jul43
ES0000012K95
5322000
Spain
0.26%
FRENCH REPUBL OAT 3% 25May54
FR001400FTH3
6807600.0044936
France
0.25%
FEDERAL REPUB BRD % 15May36
DE0001102549
6941920
Germany
0.25%
REPUBLIC OF I BTPS 3.45% 01Feb36
IT0005676504
5178000
Italy
0.25%
NETHERLANDS 2.75% 15Jan47
NL0010721999
5732634.0000656
Netherlands
0.25%
REPUBLIC OF I BTPS 3.85% 01Jul34
IT0005584856
4973000
Italy
0.25%
KINGDOM OF BE OLO 2.85% 22Oct34
BE0000360694
5169900.0011712
Belgium
0.25%
FRENCH REPUBL OAT 3.25% 25May55
FR001400OHF4
6369399.9954921
France
0.25%
REPUBLIC OF I BTPS 3.45% 15Jul31
IT0005595803
4891000
Italy
0.25%
KINGDOM OF SP 3.9% 30Jul39
ES0000012L60
4758000.0026307
Spain
0.25%
REPUBLIC OF I BTPS 2.65% 01Dec27
IT0005500068
4993000
Italy
0.25%
FRENCH REPUBL OAT 1.5% 25May50
FR0013404969
8749095.9973899
France
0.25%
REPUBLIC OF I BTPS 3.5% 15Feb31
IT0005580094
4840000
Italy
0.25%
FEDERAL REPUB BRD % 15Aug50
DE0001102481
11589969.997527
Germany
0.25%
KINGDOM OF SP 3% 31Jan33
ES0000012P74
4942000
Spain
0.24%
REPUBLIC OF I BTPS 3.35% 01Jul29
IT0005584849
4865000
Italy
0.24%
REPUBLIC OF I BTPS 2.7% 01Oct30
IT0005654642
4955000
Italy
0.24%
KINGDOM OF BE OLO 0.9% 22Jun29
BE0000347568
5171825.9976499
Belgium
0.24%
REPUBLIC OF I BTPS 3.15% 15Mar33
IT0005689994
4916000
Italy
0.24%
FEDERAL REPUB BKO 1.9% 16Sep27
DE000BU22106
4839600.0029978
Germany
0.24%
ITALIAN REPUB BTPS 2.05% 01Aug27
IT0005274805
4837999.9986329
Italy
0.24%
REPUBLIC OF I BTPS 0.95% 01Jun32
IT0005466013
5501999.9885002
Italy
0.24%
REPUBLIK OEST 2.9% 20Feb33
AT0000A324S8
4819999.997819
Austria
0.24%
FRENCH REPUBL OAT 2.4% 24Sep29
FR0014016G71
4804000
France
0.24%
GOVERNMENT OF 0.75% 15Jul28
NL0012818504
4923980.0026326
Netherlands
0.23%
REPUBLIC OF I BTPS 3.25% 15Nov32
IT0005668220
4764000
Italy
0.23%
REPUBLIC OF I BTPS 3.4% 01Apr28
IT0005521981
4662000
Italy
0.23%
REPUBLIC OF I BTPS 0.95% 01Aug30
IT0005403396
5132999.9974013
Italy
0.23%
KINGDOM OF SP 2.7% 31Oct48
ES0000012B47
5706999.9999082
Spain
0.23%
NETHERLANDS 0.75% 15Jul27
NL0012171458
4757550
Netherlands
0.23%
REPUBLIC OF I BTPS 4.1% 01Feb29
IT0005566408
4484000.0012367
Italy
0.23%
FEDERAL REPUB BRD % 15May35
DE0001102515
6049970
Germany
0.23%
BELGIUM OLO 4.25% 28Mar41
BE0000320292
4457392.0038608
Belgium
0.23%
SPAIN (KINGDO 2.9% 31Oct46
ES00000128C6
5356000
Spain
0.23%
REPUBLIC OF I BTPS 3.8% 01Aug28
IT0005548315
4485000
Italy
0.23%
GERMANY BRD 5.625% 04Jan28
DE0001135069
4330600
Germany
0.23%
REPUBLIC OF I BTPS 4% 15Nov30
IT0005561888
4438000
Italy
0.23%
REPUBLIC OF I BTPS 2.95% 01Jul30
IT0005637399
4604000
Italy
0.23%
FRENCH REPUBL OAT 3.75% 25May56
FR001400XJJ3
5266799.9996545
France
0.23%
REPUBLIC OF I BTPS 0.6% 01Aug31
IT0005436693
5171000
Italy
0.23%
REPUBLIC OF I BTPS 0.25% 15Mar28
IT0005433690
4765000
Italy
0.22%
REPUBLIC OF I BTPS 3% 01Oct29
IT0005611055
4432000
Italy
0.22%
REPUBLIC OF I BTPS 2.4% 15Mar29
IT0005689960
4458000
Italy
0.22%
REPUBLIC OF I BTPS 0.95% 01Dec31
IT0005449969
4971000
Italy
0.22%
ITALIAN REPUB BTPS 3.45% 01Mar48
IT0005273013
4940000
Italy
0.22%
AUSTRIA (REPU 4.15% 15Mar37
AT0000A04967
4016000
Austria
0.21%
REPUBLIC OF I BTPS 3.8% 01Jul36
IT0005706285
4330000
Italy
0.21%
REPUBLIC OF I BTPS 4.15% 01Oct39
IT0005582421
4229000
Italy
0.21%
FEDERAL REPUB BKO 2.5% 14Jun28
DE000BU22130
4330000
Germany
0.21%
REPUBLIC OF I BTPS 2.8% 15Jun29
IT0005495731
4335000
Italy
0.21%
REPUBLIC OF I BTPS 2.1% 26Aug27
IT0005657330
4299000
Italy
0.21%
KINGDOM OF BE OLO 0.8% 22Jun28
BE0000345547
4428940
Belgium
0.21%
REPUBLIC OF I BTPS 3.7% 15Jun30
IT0005542797
4157000
Italy
0.21%
REPUBLIC OF I BTPS 3.85% 01Oct40
IT0005635583
4292000
Italy
0.21%
KINGDOM OF SP 4% 31Oct54
ES0000012M93
4202000.0068483
Spain
0.21%
KINGDOM OF SP 3.5% 31Jan41
ES0000012O75
4284000.0018135
Spain
0.21%
REPUBLIC OF I BTPS 2.35% 15Jan29
IT0005660052
4195000
Italy
0.21%
REPUBLIC OF I BTPS 2.95% 01Sep38
IT0005321325
4524000
Italy
0.20%
BELGIUM OLO 1% 22Jun31
BE0000335449
4565623.9999477
Belgium
0.20%
GOVERNMENT OF 2.5% 15Jul35
NL0015002F72
4215600
Netherlands
0.20%
PORTUGUESE RE 2.125% 17Oct28
PTOTEVOE0018
4093310
Portugal
0.20%
REPUBLIC OF I BTPS 3.85% 01Sep49
IT0005363111
4361000
Italy
0.20%
KINGDOM OF SP 0.85% 30Jul37
ES0000012I24
5342999.9984915
Spain
0.20%
REPUBLIC OF I BTPS 2.65% 15Jun28
IT0005641029
4061000
Italy
0.20%
REPUBLIC OF I BTPS 4.45% 01Sep43
IT0005530032
3866000
Italy
0.20%
REPUBLIC OF I BTPS 3.25% 01Mar38
IT0005496770
4219000
Italy
0.20%
REPUBLIK OEST % 20Feb31
AT0000A2NW83
4572000
Austria
0.20%
NETHERLANDS 2.5% 15Jan33
NL0010071189
4040342.9975363
Netherlands
0.20%
ITALIAN REPUB BTPS 2.25% 01Sep36
IT0005177909
4502999.9950751
Italy
0.20%
REPUBLIC OF I BTPS 3.95% 01Oct41
IT0005694630
4012000
Italy
0.20%
ITALIAN REPUB BTPS 3.25% 01Sep46
IT0005083057
4560999.9999119
Italy
0.19%
REPUBLIC OF I BTPS 2.7% 15Oct27
IT0005622128
3923000.0055553
Italy
0.19%
GOVERNMENT OF % 15Jan29
NL0015000LS8
4197410.0000861
Netherlands
0.19%
REPUBLIK OEST 2.95% 20Feb35
AT0000A3HU25
3949000
Austria
0.19%
REPUBLIK OEST 3.45% 20Oct30
AT0000A38239
3725200
Austria
0.19%
KINGDOM OF BE OLO 0.35% 22Jun32
BE0000354630
4581580
Belgium
0.19%
REPUBLIK OEST 0.5% 20Feb29
AT0000A269M8
4110000
Austria
0.19%
GOVERNMENT OF % 15Jul31
NL00150006U0
4465300
Netherlands
0.19%
REPUBLIC OF I BTPS 0.45% 15Feb29
IT0005467482
4114000
Italy
0.19%
GOVERNMENT OF 2.5% 15Jan30
NL0015001DQ7
3852899.9986382
Netherlands
0.19%
REPUBLIC OF I BTPS 4% 30Apr35
IT0005508590
3701000
Italy
0.19%
REPUBLIC OF I BTPS 4.5% 01Oct53
IT0005534141
3754000
Italy
0.19%
FRENCH REPUBL OAT 0.5% 25Jun44
FR0014002JM6
7110319.9919647
France
0.19%
FEDERAL REPUB BRD % 15Aug52
DE0001102572
9425269.9826718
Germany
0.18%
KINGDOM OF BE OLO 0.1% 22Jun30
BE0000349580
4158910.0014751
Belgium
0.18%
GOVERNMENT OF % 15Jul30
NL0014555419
4155989.999834
Netherlands
0.18%
FRENCH REPUBL OAT 0.75% 25May52
FR0013480613
8564880.004243
France
0.18%
REPUBLIC OF I BTPS 3.45% 15Jul27
IT0005599904
3597000
Italy
0.18%
REPUBLIC OF I BTPS 4.3% 01Oct54
IT0005611741
3757000
Italy
0.18%
REPUBLIC OF I BTPS 4.05% 30Oct37
IT0005596470
3566000
Italy
0.18%
KINGDOM OF SP 1.2% 31Oct40
ES0000012G42
5042999.9982085
Spain
0.18%
REPUBLIC OF I BTPS 2.2% 28Feb28
IT0005692410
3668000
Italy
0.18%
FRENCH REPUBL OAT 3% 25Jun49
FR001400NEF3
4566600.0042233
France
0.18%
GERMANY BRD 4.75% 04Jul28
DE0001135085
3502230
Germany
0.18%
KINGDOM OF BE OLO 3.1% 22Jun35
BE0000363722
3739600
Belgium
0.18%
GERMANY BRD 6.5% 04Jul27
DE0001135044
3502230
Germany
0.18%
SPAIN (KINGDO 3.45% 30Jul66
ES00000128E2
4077000
Spain
0.18%
REPUBLIC OF I BTPS 0.5% 15Jul28
IT0005445306
3756000
Italy
0.18%
FRENCH REPUBL OAT 0.75% 25May53
FR0014004J31
8511939.9968547
France
0.18%
GOVERNMENT OF 0.5% 15Jul32
NL0015000RP1
4084500.0014871
Netherlands
0.18%
REPUBLIK OEST 0.75% 20Feb28 EMTN
AT0000A1ZGE4
3668000
Austria
0.18%
ITALIAN REPUB BTPS 2.7% 01Mar47
IT0005162828
4519000
Italy
0.17%
NETHERLANDS 5.5% 15Jan28
NL0000102317
3318810.0002807
Netherlands
0.17%
KINGDOM OF SP 1% 31Oct50
ES0000012G00
6568999.993439
Spain
0.17%
FRENCH REPUBL OAT 4.1% 25May46
FR0014015MU5
3604000
France
0.17%
REPUBLIK OEST 2.9% 20Feb34
AT0000A39UW5
3514400
Austria
0.17%
GOVERNMENT OF 0.25% 15Jul29
NL0013332430
3734456.0041097
Netherlands
0.17%
REPUBLIC OF I BTPS 4% 30Oct31
IT0005542359
3318000
Italy
0.17%
GOVERNMENT OF 2% 15Jan54
NL00150012X2
4708760
Netherlands
0.17%
PORTUGUESE RE 1.95% 15Jun29
PTOTEXOE0024
3515233
Portugal
0.17%
GERMANY BRD 6.25% 04Jan30
DE0001135143
2993200.0030165
Germany
0.17%
REPUBLIC OF I BTPS 4.65% 01Oct55
IT0005668238
3334000
Italy
0.17%
GOVERNMENT OF 3.25% 15Jan44
NL0015001RG8
3478900
Netherlands
0.17%
REPUBLIK OEST 0% 20Feb30
AT0000A2CQD2
3753000
Austria
0.17%
KINGDOM OF SP 2.35% 31Mar29
ES0000012P90
3410000
Spain
0.17%
GOVERNMENT OF 2.5% 15Jul34
NL0015001XZ6
3401800
Netherlands
0.17%
FEDERAL REPUB BRD 2.3% 15Feb33
DE000BU3Z005
3438700
Germany
0.17%
KINGDOM OF SP 1.9% 31Oct52
ES0000012K46
5091999.9980806
Spain
0.16%
REPUBLIC OF I BTPS 3.1% 01Mar40
IT0005377152
3622000
Italy
0.16%
REPUBLIC OF I BTPS 0.95% 01Mar37
IT0005433195
4339000.0045279
Italy
0.16%
REPUBLIK OEST 0.9% 20Feb32
AT0000A2WSC8
3560000
Austria
0.16%
REPUBLIC OF I BTPS 1.8% 01Mar41
IT0005421703
4229000
Italy
0.15%
KINGDOM OF SP 1% 30Jul42
ES0000012J07
4683000.0006713
Spain
0.15%
PORTUGAL 4.1% 15Apr37
PTOTE5OE0007
2894551
Portugal
0.15%
GOVERNMENT OF 2.5% 15Jul33
NL0015001AM2
3097600
Netherlands
0.15%
KINGDOM OF BE OLO % 22Oct31
BE0000352618
3588709.9997181
Belgium
0.15%
REPUBLIC OF I BTPS 1.45% 01Mar36
IT0005402117
3668000.000888
Italy
0.15%
BELGIUM OLO 3% 22Jun34
BE0000333428
3037579.004452
Belgium
0.15%
KINGDOM OF BE OLO 3.4% 22Jun36
BE0000366758
2989000
Belgium
0.14%
REPUBLIC OF I BTPS 2.45% 01Sep50
IT0005398406
4034000
Italy
0.14%
REPUBLIK OEST 0% 20Oct28
AT0000A2VB47
2997000
Austria
0.14%
KINGDOM OF BE OLO 1.25% 22Apr33
BE0000346552
3173085
Belgium
0.14%
PORTUGUESE RE 0.475% 18Oct30
PTOTELOE0028
3080030
Portugal
0.14%
FEDERAL REPUB BRD % 15Aug30
DE0001030708
3091799.9967254
Germany
0.14%
GOVERNMENT OF 0.5% 15Jan40
NL0013552060
3997189.0077691
Netherlands
0.14%
KINGDOM OF SP 2.6% 31May31
ES0000012Q16
2804000
Spain
0.14%
AUSTRIA (REPU 6.25% 15Jul27
AT0000383864
2521300
Austria
0.13%
KINGDOM OF BE OLO % 22Oct27
BE0000351602
2821799.9997018
Belgium
0.13%
FRENCH REPUBL OAT 4.4% 25May57
FR0014016CV2
2802000
France
0.13%
BELGIUM OLO 3.75% 22Jun45
BE0000331406
2789780
Belgium
0.13%
KINGDOM OF BE OLO 2.7% 22Oct29
BE0000362716
2562400
Belgium
0.13%
BELGIUM OLO 4% 28Mar32
BE0000326356
2440194
Belgium
0.13%
AUSTRIA (REPU 3.15% 20Jun44
AT0000A0VRQ6
2731000
Austria
0.13%
FRENCH REPUBL OAT 3.8% 25Jun37
FR0014017Z10
2547000
France
0.12%
GOVERNMENT OF % 15Jan38
NL0015000B11
3676040
Netherlands
0.12%
AUSTRIA (REPU 2.4% 23May34
AT0000A10683
2657000
Austria
0.12%
REPUBLIC OF I 1.1% 15May29
IE00BH3SQ895
2605452
Ireland
0.12%
REPUBLIC OF I BTPS 4.1% 30Apr46
IT0005631608
2547000
Italy
0.12%
REPUBLIC OF I BTPS 1.7% 01Sep51
IT0005425233
4171000
Italy
0.12%
FEDERAL REPUB BOBL 1.3% 15Oct27
DE0001030740
2483280
Germany
0.12%
REPUBLIK OEST 3.15% 20Oct53
AT0000A33SK7
2711000.0055599
Austria
0.12%
FEDERAL REPUB BRD 2.5% 15Feb35
DE000BU3Z047
2512400
Germany
0.12%
FEDERAL REPUB BRD 1.8% 15Aug53
DE0001030757
3431700.009381
Germany
0.12%
GOVERNMENT OF 2.75% 15Jul36
NL0015073VV8
2482000
Netherlands
0.12%
FEDERAL REPUB BRD 3.4% 15May47
DE000BU2T000
2420000
Germany
0.12%
REPUBLIC OF I BTPS 3.15% 01Jun31
IT0005707614
2394000
Italy
0.12%
FRENCH REPUBL OAT 3.7% 25Nov36
FR0014018YR0
2350000
France
0.12%
PORTUGUESE RE 0.3% 17Oct31
PTOTEOOE0033
2710830
Portugal
0.12%
IRELAND (REPU 2.4% 15May30
IE00BJ38CR43
2396897
Ireland
0.12%
KINGDOM OF BE OLO 2.6% 22Oct30
BE0000365743
2340400.0038509
Belgium
0.12%
REPUBLIC OF F 3% 15Sep34
FI4000571104
2324000
Finland
0.12%
PORTUGUESE RE 2.25% 18Apr34
PTOTEWOE0017
2483841
Portugal
0.11%
REPUBLIC OF F 3% 15Sep35
FI4000587415
2306000
Finland
0.11%
REPUBLIK OEST 2.5% 20Oct29
AT0000A3EPP2
2286500
Austria
0.11%
FRANCE OAT 1.75% 25May66
FR0013154028
4685540.0027038
France
0.11%
KINGDOM OF BE OLO 3.3% 22Jun54
BE0000358672
2784900.0049849
Belgium
0.11%
PORTUGAL 3.875% 15Feb30
PTOTEROE0014
2175250
Portugal
0.11%
GOVERNMENT OF 2.5% 15Jan31
NL0015073TQ2
2285000
Netherlands
0.11%
IRELAND (REPU 2% 18Feb45
IE00BV8C9186
2856618
Ireland
0.11%
REPUBLIK OEST 3.2% 20Feb36
AT0000A3RVH9
2242000
Austria
0.11%
KINGDOM OF BE OLO 2.75% 22Apr39
BE0000356650
2511270
Belgium
0.11%
PORTUGAL 4.1% 15Feb45
PTOTEBOE0020
2156568.9954232
Portugal
0.11%
REPUBLIC OF I 2.6% 18Oct34
IE000LQ7YWY4
2259800
Ireland
0.11%
REPUBLIC OF I 0.9% 15May28
IE00BDHDPR44
2294670
Ireland
0.11%
REPUBLIC OF I BTPS 1.5% 30Apr45
IT0005438004
3439000
Italy
0.11%
BELGIUM OLO 1.9% 22Jun38
BE0000336454
2691820.0046331
Belgium
0.11%
KINGDOM OF BE OLO 3.5% 22Jun55
BE0000361700
2526599.9972848
Belgium
0.10%
GOVERNMENT OF 3.5% 15Jan56
NL0015002P70
2118700
Netherlands
0.10%
FEDERAL REPUB BRD 0% 15Aug31
DE0001030732
2419830
Germany
0.10%
GOVERNMENT OF % 15Jan52
NL0015614579
5120750
Netherlands
0.10%
REPUBLIC OF F 3% 15Sep33
FI4000550249
2019000
Finland
0.10%
KINGDOM OF BE OLO 3.1% 22Aug31
BE0000368770
2038000
Belgium
0.10%
REPUBLIC OF I % 18Oct31
IE00BMQ5JL65
2345630
Ireland
0.10%
REPUBLIK OEST 2.9% 23May29
AT0000A33SH3
1991000
Austria
0.10%
REPUBLIC OF F 2.875% 15Apr29
FI4000557525
1977000
Finland
0.09%
PORTUGUESE RE 0.7% 15Oct27
PTOTEMOE0035
1935520
Portugal
0.09%
REPUBLIC OF F 0.5% 15Sep29
FI4000369467
2026000
Finland
0.09%
FEDERAL REPUB BOBL 2.1% 12Apr29
DE000BU35025
1910900
Germany
0.09%
REPUBLIK OEST 3.2% 15Jul39
AT0000A3D3Q8
1883700
Austria
0.09%
FRENCH REPUBL OAT 3.25% 25Feb32
FR0014018OI0
1857000
France
0.09%
PORTUGUESE RE 1.65% 16Jul32
PTOTEYOE0031
1990830
Portugal
0.09%
REPUBLIC OF F 0.5% 15Sep28
FI4000348727
1941000
Finland
0.09%
REPUBLIC OF I 0.2% 18Oct30
IE00BKFVC899
2059910
Ireland
0.09%
AUSTRIA (REPU 1.5% 20Feb47
AT0000A1K9F1
2698000
Austria
0.09%
PORTUGUESE RE 0.9% 12Oct35
PTOTENOE0034
2246980
Portugal
0.09%
REPUBLIC OF F 1.5% 15Sep32
FI4000523238
1979000
Finland
0.09%
BELGIUM OLO 1.6% 22Jun47
BE0000338476
2818723.9998472
Belgium
0.09%
IRELAND (REPU 1.7% 15May37
IE00BV8C9B83
2065119
Ireland
0.09%
PORTUGUESE RE 3% 15Jun35
PTOTEAOE0005
1809600
Portugal
0.09%
KINGDOM OF BE OLO 1.7% 22Jun50
BE0000348574
2898165.995751
Belgium
0.09%
REPUBLIC OF F 0.125% 15Sep31
FI4000507231
2038000
Finland
0.09%
KINGDOM OF BE OLO 4.35% 22Jun56
BE0000367764
1758000
Belgium
0.09%
ITALIAN REPUB BTPS 2.8% 01Mar67
IT0005217390
2453999.9946145
Italy
0.09%
KINGDOM OF SP 3.95% 31Oct56
ES0000012R56
1783000
Spain
0.09%
REPUBLIC OF F 2.5% 15Apr30
FI4000577952
1735000
Finland
0.08%
FINLAND 0.5% 15Sep27
FI4000278551
1761000
Finland
0.08%
REPUBLIC OF I 1.35% 18Mar31
IE00BFZRQ242
1821121
Ireland
0.08%
REPUBLIK OEST 1.85% 23May49
AT0000A2Y8G4
2394000
Austria
0.08%
KINGDOM OF BE OLO 0.4% 22Jun40
BE0000350596
2655450
Belgium
0.08%
PORTUGUESE RE 3.25% 13Jun36
PTOTEDOE0010
1663000
Portugal
0.08%
PORTUGUESE RE 2.875% 20Oct34
PTOTESOE0021
1620100
Portugal
0.08%
BELGIUM OLO 1.45% 22Jun37
BE0000344532
1980539.9966785
Belgium
0.08%
REPUBLIC OF I 3.1% 18Jun36
IE000O6GBYC9
1592000
Ireland
0.08%
REPUBLIC OF I 3% 18Oct43
IE000GVLBXU6
1660600
Ireland
0.08%
KINGDOM OF BE OLO 3.45% 22Jun43
BE0000359688
1701900
Belgium
0.08%
REPUBLIC OF I 1.5% 15May50
IE00BH3SQB22
2338328
Ireland
0.08%
REPUBLIC OF F % 15Sep30
FI4000441878
1733000
Finland
0.08%
REPUBLIK OEST 0.25% 20Oct36
AT0000A2T198
2084000
Austria
0.08%
BELGIUM OLO 2.25% 22Jun57
BE0000343526
2401079.9965361
Belgium
0.07%
REPUBLIC OF I BTPS 2.15% 01Sep52
IT0005480980
2319000
Italy
0.07%
FEDERAL REPUB BRD 0% 15Aug50
DE0001030724
3439269.9988403
Germany
0.07%
REPUBLIK OEST 0.75% 20Mar51
AT0000A2EJ08
2797000
Austria
0.07%
KINGDOM OF BE OLO 1.4% 22Jun53
BE0000355645
2710050
Belgium
0.07%
PORTUGUESE RE 3.5% 18Jun38
PTOTEZOE0014
1425800
Portugal
0.07%
FINLAND 2.75% 04Jul28
FI4000037635
1350000
Finland
0.07%
REPUBLIK OEST 2.8% 20Sep32
AT0000A3NY15
1325400
Austria
0.07%
REPUBLIC OF I BTPS 3% 15Sep29
IT0005716839
1325000
Italy
0.07%
FINLAND 2.625% 04Jul42
FI4000046545
1518000
Finland
0.06%
BELGIUM OLO 2.15% 22Jun66
BE0000340498
2255769.9953811
Belgium
0.06%
FINLAND 0.75% 15Apr31
FI4000148630
1408000
Finland
0.06%
REPUBLIC OF F 3.55% 15Apr41
FI4000598776
1260000
Finland
0.06%
REPUBLIC OF F 2.95% 15Apr55
FI4000566294
1496000
Finland
0.06%
REPUBLIC OF F 3.35% 15Sep36
FI4000602891
1240000
Finland
0.06%
REPUBLIC OF I 1.3% 15May33
IE00BFZRPZ02
1373909
Ireland
0.06%
PORTUGUESE RE 3.625% 12Jun54
PTOTE3OE0025
1305600
Portugal
0.06%
REPUBLIK OEST % 20Oct40
AT0000A2KQ43
1985000
Austria
0.06%
REPUBLIC OF F 1.125% 15Apr34
FI4000306758
1389000
Finland
0.06%
KINGDOM OF BE OLO 3.45% 22Jun42
BE0000364738
1273900
Belgium
0.06%
REPUBLIC OF F 2.625% 15Apr32
FI4000591862
1197000
Finland
0.06%
AUSTRIA (REPU 3.8% 26Jan62
AT0000A0U299
1164999.9962282
Austria
0.06%
REPUBLIC OF I 0.35% 18Oct32
IE00BMD03L28
1326230
Ireland
0.06%
REPUBLIC OF I 0.4% 15May35
IE00BKFVC345
1426620
Ireland
0.05%
PORTUGUESE RE 1.15% 11Apr42
PTOTEPOE0032
1604950
Portugal
0.05%
REPUBLIC OF F 2.75% 15Apr38
FI4000546528
1188000
Finland
0.05%
KINGDOM OF SP 1.45% 31Oct71
ES0000012H58
2364000
Spain
0.05%
PORTUGUESE RE 2.875% 14Oct33
PTOTEQOE0023
1064900
Portugal
0.05%
PORTUGUESE RE 1% 12Apr52
PTOTECOE0037
2004080
Portugal
0.05%
REPUBLIC OF F 0.125% 15Apr36
FI4000415153
1415000
Finland
0.05%
FINLAND 1.375% 15Apr47 EMTN
FI4000242870
1568000
Finland
0.05%
REPUBLIC OF I BTPS 2.15% 01Mar72
IT0005441883
1694000.0055842
Italy
0.05%
REPUBLIK OEST 2.85% 20Oct31
AT0000A3V200
992000
Austria
0.05%
DBR 2.6 05/15/41
DE000BU3F007
1019000
Germany
0.04%
FRENCH REPUBL OAT 0.5% 25May72
FR0014001NN8
3686560
France
0.04%
AUSTRIA (REPU 2.1% 20Sep17 EMTN
AT0000A1XML2
1528000
Austria
0.04%
REPUBLIC OF F 3.2% 15Apr45
FI4000586284
967000
Finland
0.04%
PORTUGUESE RE 3.375% 15Jun40
PTOTE4OE0008
899900
Portugal
0.04%
REPUBLIC OF F 0.5% 15Apr43
FI4000517677
1431000
Finland
0.04%
REPUBLIC OF F 0.25% 15Sep40
FI4000440557
1284000
Finland
0.04%
REPUBLIC OF I 3.15% 18Oct55
IE00080U68D3
881200
Ireland
0.04%
REPUBLIC OF I 0.55% 22Apr41
IE00BMQ5JM72
1154940
Ireland
0.04%
PORTUGAL 3.875% 15Jun46
PTOTEEOE0019
764000
Portugal
0.03%
REPUBLIK OEST 3.75% 20Mar56
AT0000A3T279
675000
Austria
0.03%
REPUBLIK OEST 0.7% 20Apr71
AT0000A2QQB6
1709000
Austria
0.03%
KINGDOM OF BE OLO 0.65% 22Jun71
BE0000353624
1876940
Belgium
0.03%
REPUBLIK OEST 3.55% 20Sep41
AT0000A3V234
509000
Austria
0.02%
REPUBLIC OF F 0.125% 15Apr52
FI4000480488
1303000
Finland
0.02%
REPUBLIK OEST 0.85% 30Jun20
AT0000A2HLC4
1554000
Austria
0.02%
AUSTRIA (REPU 1.5% 02Nov86 EMTN
AT0000A1PEF7
902000
Austria