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Account
Amundi Prime Euro Govies UCITS ETF DR
PR1R.DE
#1187
ETF rank
A$1.73 B
Marketcap
๐ช๐บ EU
Market
A$27.60
Share price
-0.42%
Change (1 day)
-10.10%
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
May 28, 2026
Number of holdings:
422
Full holdings list
Weight %
Name
ISIN
Shares Held
Country
0.92%
FRANCE OAT 2.5% 25May30
FR0011883966
19136688.995529
France
0.82%
FRANCE OAT 0.75% 25May28
FR0013286192
17496597.005813
France
0.81%
FRENCH REPUBL OAT 2.75% 25Feb29
FR001400HI98
16533799.999135
France
0.81%
FRANCE OAT 1.5% 25May31
FR0012993103
17717399.992706
France
0.79%
FRANCE OAT 2.75% 25Oct27
FR0011317783
15896790.000147
France
0.75%
FRENCH REPUBL OAT 0.75% 25Nov28
FR0013341682
15982360.002162
France
0.75%
FRENCH REPUBL OAT 3.5% 25Nov33
FR001400L834
14805999.994846
France
0.72%
FRENCH REPUBL OAT 2.75% 25Feb30
FR001400PM68
14730000.000217
France
0.71%
FRENCH REPUBL OAT 2% 25Nov32
FR001400BKZ3
15358710.000734
France
0.71%
FRENCH REPUBL OAT 1.25% 25May34
FR0013313582
16948217.001809
France
0.69%
FRENCH REPUBL OAT 0.5% 25May29
FR0013407236
15135231.000523
France
0.68%
FRENCH REPUBL OAT 2.7% 25Feb31
FR001400Z2L7
13952899.997984
France
0.68%
FRENCH REPUBL OAT 3.2% 25May35
FR001400X8V5
14141600.000322
France
0.66%
FRENCH REPUBL OAT % 25Nov30
FR0013516549
15268570.004966
France
0.65%
FRENCH REPUBL OAT 3.5% 25Nov35
FR0014012II5
13105800.003265
France
0.65%
FRENCH REPUBL OAT 0.75% 25Feb28
FR001400AIN5
13658389.999808
France
0.64%
FRENCH REPUBL OAT % 25Nov31
FR0014002WK3
15408299.999179
France
0.63%
FRANCE OAT 1.25% 25May36
FR0013154044
15994416.00109
France
0.62%
FRENCH REPUBL OAT 3% 25May33
FR001400H7V7
12829000
France
0.61%
FRENCH REPUBL OAT 2.4% 24Sep28
FR001400XLW2
12378999.995084
France
0.61%
FRANCE OAT 5.5% 25Apr29
FR0000571218
11457232.999789
France
0.60%
FRENCH REPUBL OAT 3% 25Nov34
FR001400QMF9
12495799.99741
France
0.57%
FRENCH REPUBL OAT % 25Nov29
FR0013451507
12800870.002498
France
0.55%
FRANCE OAT 4.5% 25Apr41
FR0010773192
10633860.000941
France
0.55%
FRENCH REPUBL OAT 2.5% 24Sep27
FR001400NBC6
11027700.002884
France
0.54%
FRENCH REPUBL OAT 0% 25May32
FR0014007L00
13249390.004584
France
0.54%
FRANCE OAT 1% 25May27
FR0013250560
11128790.003838
France
0.53%
FRANCE OAT 5.75% 25Oct32
FR0000187635
9078153.9975577
France
0.52%
FRANCE OAT 4.75% 25Apr35
FR0010070060
9609290.0010301
France
0.47%
FEDERAL REPUB BRD 2.3% 15Feb33
DE000BU2Z007
9844700.0091763
Germany
0.45%
ITALIAN REPUB BTPS 6% 01May31
IT0001444378
8137999.9999494
Italy
0.45%
FEDERAL REPUB BRD 2.6% 15Aug34
DE000BU2Z031
9228199.9968295
Germany
0.44%
FEDERAL REPUB BRD 2.5% 15Feb35
DE000BU2Z049
9218199.9982234
Germany
0.43%
ITALIAN REPUB BTPS 4% 01Feb37
IT0003934657
8407000
Italy
0.42%
FEDERAL REPUB BRD 2.2% 15Feb34
DE000BU2Z023
9008199.995785
Germany
0.42%
FEDERAL REPUB BRD 2.6% 15Aug35
DE000BU2Z056
8622399.9937048
Germany
0.42%
GERMANY BRD 2.5% 15Aug46
DE0001102341
9567720.0048985
Germany
0.41%
ITALIAN REPUB BTPS 5.25% 01Nov29
IT0001278511
7825110
Italy
0.41%
FEDERAL REPUB BOBL 2.4% 18Apr30
DE000BU25042
8396299.9998466
Germany
0.40%
SPAIN (KINGDO 5.75% 30Jul32
ES0000012411
6842000.0007768
Spain
0.40%
GERMANY BRD 2.5% 04Jul44
DE0001135481
9089288.0020699
Germany
0.40%
GERMANY BRD 0.5% 15Aug27
DE0001102424
8365289.9951607
Germany
0.40%
ITALIAN REPUB BTPS 5% 01Aug34
IT0003535157
7231000
Italy
0.39%
GERMANY BRD 4% 04Jan37
DE0001135275
7300858.9990071
Germany
0.39%
KINGDOM OF SP 3.5% 31May29
ES0000012M51
7598999.9994431
Spain
0.39%
FEDERAL REPUB BOBL 2.2% 10Oct30
DE000BU25059
8020499.9986494
Germany
0.39%
ITALIAN REPUB BTPS 5.75% 01Feb33
IT0003256820
6853000.0002974
Italy
0.39%
FEDERAL REPUB BRD % 15Aug30
DE0001102507
8812259.9928193
Germany
0.39%
FEDERAL REPUB BRD 2.6% 15Aug33
DE000BU2Z015
7850300.0055819
Germany
0.38%
FEDERAL REPUB BOBL 1.3% 15Oct27
DE0001141869
7891330.0035795
Germany
0.38%
ITALIAN REPUB BTPS 3.5% 01Mar30
IT0005024234
7450000
Italy
0.38%
FEDERAL REPUB BOBL 2.4% 19Oct28
DE000BU25018
7592400.0017586
Germany
0.37%
ITALIAN REPUB BTPS 5% 01Aug39
IT0004286966
6753999.9983025
Italy
0.37%
SPAIN (KINGDO 6% 31Jan29
ES0000011868
6861860.0039556
Spain
0.37%
FRANCE OAT 1.75% 25Jun39
FR0013234333
9453453.9953857
France
0.37%
FRANCE OAT 4% 25Oct38
FR0010371401
7264409.9984074
France
0.37%
KINGDOM OF SP 3.2% 31Oct35
ES0000012P33
7418999.9964023
Spain
0.36%
KINGDOM OF SP 1.25% 31Oct30
ES0000012G34
7785000
Spain
0.36%
GERMANY BRD 1.25% 15Aug48
DE0001102432
10958124.992667
Germany
0.36%
FRANCE OAT 3.25% 25May45
FR0011461037
8285570.9958293
France
0.36%
GERMANY BRD 4.75% 04Jul34
DE0001135226
6195505.0021188
Germany
0.36%
ITALIAN REPUB BTPS 6.5% 01Nov27
IT0001174611
6887770.0057161
Italy
0.35%
KINGDOM OF SP 3.55% 31Oct33
ES0000012L78
6913000.0019898
Spain
0.35%
FEDERAL REPUB BRD 2.4% 15Nov30
DE000BU27006
7206399.9986276
Germany
0.35%
FEDERAL REPUB BRD % 15Aug31
DE0001102564
8236319.9970805
Germany
0.35%
GERMANY BRD 4.75% 04Jul40
DE0001135366
5919537.9965701
Germany
0.35%
FEDERAL REPUB BRD 0.25% 15Feb29
DE0001102465
7592338.9883217
Germany
0.35%
FEDERAL REPUB BRD 2.9% 15Feb36
DE000BU2Z064
7077999.9963898
Germany
0.35%
KINGDOM OF SP 3.1% 30Jul31
ES0000012N43
6864000.0039413
Spain
0.35%
FEDERAL REPUB BRD 0.5% 15Feb28
DE0001102440
7335420.0016584
Germany
0.35%
FEDERAL REPUB BRD 0.25% 15Aug28
DE0001102457
7432420.0006716
Germany
0.35%
ITALIAN REPUB BTPS 5% 01Sep40
IT0004532559
6308000
Italy
0.35%
SPAIN (KINGDO 1.95% 30Jul30
ES00000127A2
7183999.997516
Spain
0.35%
KINGDOM OF SP 3.45% 31Oct34
ES0000012N35
6831000
Spain
0.35%
SPAIN (KINGDO 4.2% 31Jan37
ES0000012932
6547999.9996465
Spain
0.35%
KINGDOM OF SP 1.4% 30Apr28
ES0000012B39
7200000
Spain
0.34%
FEDERAL REPUB BRD % 15Aug29
DE0001102473
7626340.0001904
Germany
0.34%
KINGDOM OF SP % 31Jan28
ES0000012I08
7311999.9942819
Spain
0.34%
KINGDOM OF SP 3.15% 30Apr35
ES0000012O67
7012000
Spain
0.34%
KINGDOM OF SP 2.55% 31Oct32
ES0000012K61
7041999.9972544
Spain
0.34%
ITALIAN REPUB BTPS 4.75% 01Sep28
IT0004889033
6583000.0047347
Italy
0.34%
FEDERAL REPUB BRD % 15Feb30
DE0001102499
7576420
Germany
0.34%
FEDERAL REPUB BRD 1.7% 15Aug32
DE0001102606
7206350.0016457
Germany
0.34%
KINGDOM OF SP 0.8% 30Jul29
ES0000012K53
7227999.9845905
Spain
0.34%
KINGDOM OF SP 0.5% 30Apr30
ES0000012F76
7470000
Spain
0.34%
FEDERAL REPUB BRD 0% 15Feb32
DE0001102580
7978370.0014453
Germany
0.33%
FEDERAL REPUB BRD 2.1% 15Nov29
DE0001102622
6861399.9954091
Germany
0.33%
SPAIN (KINGDO 5.15% 31Oct28
ES00000124C5
6253000
Spain
0.33%
FRENCH REPUBL OAT 1.25% 25May38
FR0014009O62
8996469.9920382
France
0.33%
KINGDOM OF SP 1.4% 30Jul28
ES0000012B88
6879999.9979081
Spain
0.33%
KINGDOM OF SP 0.7% 30Apr32
ES0000012K20
7670000.004008
Spain
0.33%
FEDERAL REPUB BOBL 2.5% 16Apr31
DE000BU25067
6692000
Germany
0.33%
SPAIN (KINGDO 4.7% 30Jul41
ES00000121S7
5834000.0012389
Spain
0.33%
KINGDOM OF SP 3.15% 30Apr33
ES0000012L52
6608999.9938947
Spain
0.32%
SPAIN (KINGDO 1.5% 30Apr27
ES00000128P8
6674000.0042377
Spain
0.32%
FEDERAL REPUB BRD % 15Nov28
DE0001102556
6949399.9972356
Germany
0.32%
FEDERAL REPUB BRD 1% 15May38
DE0001102598
8280869.9946216
Germany
0.31%
SPAIN (KINGDO 1.45% 31Oct27
ES0000012A89
6474999.995316
Spain
0.31%
FEDERAL REPUB BOBL 2.2% 13Apr28
DE000BU25000
6434500.0029169
Germany
0.31%
ITALIAN REPUB BTPS 1.65% 01Mar32
IT0005094088
6908000.0044344
Italy
0.31%
FEDERAL REPUB BRD % 15Feb31
DE0001102531
7206419.9879122
Germany
0.31%
FEDERAL REPUB BOBL 2.1% 12Apr29
DE000BU25026
6434500.0016523
Germany
0.31%
KINGDOM OF SP 3.25% 30Apr34
ES0000012M85
6320000
Spain
0.31%
KINGDOM OF SP 0.1% 30Apr31
ES0000012H41
7254000
Spain
0.31%
SPAIN (KINGDO 4.9% 30Jul40
ES00000120N0
5407999.9996034
Spain
0.31%
GERMANY BRD 5.5% 04Jan31
DE0001135176
5533556.0028455
Germany
0.31%
FEDERAL REPUB BRD 1.8% 15Aug53
DE0001102614
8782269.9999755
Germany
0.31%
FRENCH REPUBL OAT 0.5% 25May40
FR0013515806
9938170.0170849
France
0.31%
BELGIUM OLO 5% 28Mar35
BE0000304130
5497337.0012759
Belgium
0.30%
FEDERAL REPUB BOBL 2.5% 11Oct29
DE000BU25034
6127500.0042261
Germany
0.30%
REPUBLIC OF I BTPS 3.85% 15Dec29
IT0005519787
5884999.9997174
Italy
0.30%
KINGDOM OF SP 2.7% 31Jan30
ES0000012O00
6137999.9974998
Spain
0.30%
KINGDOM OF SP 2.5% 31May27
ES0000012M77
6010000.0010347
Spain
0.30%
GERMANY BRD 3.25% 04Jul42
DE0001135432
6029525.9996136
Germany
0.30%
REPUBLIC OF I BTPS 2.8% 01Dec28
IT0005340929
6045999.9999669
Italy
0.30%
KINGDOM OF SP 0.6% 31Oct29 EMTN
ES0000012F43
6558999.9981959
Spain
0.30%
KINGDOM OF SP 1.45% 30Apr29
ES0000012E51
6323000
Spain
0.29%
REPUBLIC OF I BTPS 3% 01Aug29
IT0005365165
5910999.9994489
Italy
0.29%
FEDERAL REPUB BRD 2.5% 15Aug54
DE000BU2D004
7136400.0050045
Germany
0.29%
FRENCH REPUBL OAT 2.5% 25May43
FR001400CMX2
7365180.0059641
France
0.29%
REPUBLIC OF I BTPS 1.35% 01Apr30
IT0005383309
6244000
Italy
0.29%
REPUBLIC OF I BTPS 0.9% 01Apr31
IT0005422891
6512000.0000699
Italy
0.29%
KINGDOM OF BE OLO 3% 22Jun33
BE0000357666
5763399.996278
Belgium
0.29%
KINGDOM OF SP 0.8% 30Jul27
ES0000012G26
5957000.0043107
Spain
0.29%
KINGDOM OF SP 2.4% 31May28
ES0000012O59
5750000.0023241
Spain
0.29%
REPUBLIC OF I BTPS 2% 01Feb28
IT0005323032
5883000.0053459
Italy
0.29%
KINGDOM OF SP 1.85% 30Jul35
ES0000012E69
6471999.99736
Spain
0.28%
REPUBLIC OF I BTPS 4.35% 01Nov33
IT0005544082
5456000
Italy
0.28%
GERMANY BRD 4.25% 04Jul39
DE0001135325
5036108
Germany
0.28%
KINGDOM OF SP 0.5% 31Oct31
ES0000012I32
6531000.0007453
Spain
0.28%
FRANCE OAT 4% 25Apr55
FR0010171975
6113859.9978354
France
0.28%
REPUBLIC OF I BTPS 3.35% 01Mar35
IT0005358806
5740000
Italy
0.28%
REPUBLIC OF I BTPS 3.85% 01Feb35
IT0005607970
5499000
Italy
0.28%
FEDERAL REPUB BRD 2.9% 15Aug56
DE000BU2D012
6156600
Germany
0.28%
FRANCE OAT 2% 25May48
FR0013257524
8313695
France
0.28%
SPAIN (KINGDO 2.35% 30Jul33
ES00000128Q6
5822000
Spain
0.28%
REPUBLIC OF I BTPS 1.65% 01Dec30
IT0005413171
5947000
Italy
0.28%
FEDERAL REPUB BKO 2.1% 15Mar28
DE000BU22122
5662000
Germany
0.28%
BELGIUM OLO 5.5% 28Mar28
BE0000291972
5311559.9983587
Belgium
0.28%
FRANCE OAT 4% 25Apr60
FR0010870956
6069299.9963911
France
0.27%
REPUBLIC OF I BTPS 4.4% 01May33
IT0005518128
5238000.0132107
Italy
0.27%
REPUBLIC OF I BTPS 3.65% 01Aug35
IT0005631590
5511000
Italy
0.27%
REPUBLIC OF I BTPS 4.2% 01Mar34
IT0005560948
5192000
Italy
0.27%
FEDERAL REPUB BRD % 15Nov27
DE0001102523
5662569.9982109
Germany
0.27%
NETHERLANDS 4% 15Jan37
NL0000102234
4994934.9972565
Netherlands
0.27%
REPUBLIC OF I BTPS 3.25% 15Jul32
IT0005647265
5378000
Italy
0.27%
REPUBLIC OF I BTPS 3.15% 15Nov31
IT0005619546
5431000
Italy
0.27%
FRENCH REPUBL OAT 3.6% 25May42
FR001400WYO4
5730300
France
0.27%
FEDERAL REPUB BKO 2% 16Dec27
DE000BU22114
5405000
Germany
0.27%
SPAIN (KINGDO 5.15% 31Oct44
ES00000124H4
4516999.9967026
Spain
0.26%
ITALIAN REPUB BTPS 4.75% 01Sep44
IT0004923998
4984999.9999344
Italy
0.26%
REPUBLIC OF I BTPS 3.85% 01Jul34
IT0005584856
5185000
Italy
0.26%
ITALIAN REPUB BTPS 2.45% 01Sep33
IT0005240350
5631000.0052631
Italy
0.26%
REPUBLIC OF I BTPS 2.85% 01Feb31
IT0005671273
5302000
Italy
0.26%
REPUBLIC OF I BTPS 3.6% 01Oct35
IT0005648149
5282000
Italy
0.26%
KINGDOM OF SP 3.3% 30Apr36
ES0000012Q08
5320000
Spain
0.26%
REPUBLIC OF I BTPS 2.5% 01Dec32
IT0005494239
5453000
Italy
0.26%
NETHERLANDS 2.75% 15Jan47
NL0010721999
5822633.9980972
Netherlands
0.26%
REPUBLIC OF I BTPS 0.95% 15Sep27
IT0005416570
5381000
Italy
0.26%
KINGDOM OF SP 3.9% 30Jul39
ES0000012L60
4986999.9971568
Spain
0.26%
KINGDOM OF SP 3.45% 30Jul43
ES0000012K95
5376000
Spain
0.26%
REPUBLIC OF I BTPS 0.95% 01Jun32
IT0005466013
5928999.9954749
Italy
0.26%
FRENCH REPUBL OAT 3.25% 25May55
FR001400OHF4
6435399.9936029
France
0.26%
FEDERAL REPUB BRD % 15May36
DE0001102549
7013920
Germany
0.25%
REPUBLIC OF I BTPS 3.45% 01Feb36
IT0005676504
5232000
Italy
0.25%
FRENCH REPUBL OAT 3% 25May54
FR001400FTH3
6656599.9975982
France
0.25%
FEDERAL REPUB BRD 2.6% 15May41
DE000BU2F009
5632600
Germany
0.25%
FRENCH REPUBL OAT 1.5% 25May50
FR0013404969
8840096.0048298
France
0.25%
NETHERLANDS 3.75% 15Jan42
NL0009446418
4870700.0014031
Netherlands
0.25%
REPUBLIC OF I BTPS 2.65% 01Dec27
IT0005500068
5045000
Italy
0.25%
REPUBLIC OF I BTPS 2.7% 01Oct30
IT0005654642
5136000
Italy
0.25%
FEDERAL REPUB BRD % 15Aug50
DE0001102481
11710970.013878
Germany
0.25%
REPUBLIC OF I BTPS 3.45% 15Jul31
IT0005595803
4942000
Italy
0.25%
FEDERAL REPUB BRD 2.5% 15Nov32
DE000BU27014
5049799.9969833
Germany
0.25%
REPUBLIC OF I BTPS 3.35% 01Jul29
IT0005584849
4916000
Italy
0.25%
REPUBLIC OF I BTPS 3.5% 15Feb31
IT0005580094
4890000
Italy
0.25%
ITALIAN REPUB BTPS 2.2% 01Jun27
IT0005240830
4997000
Italy
0.25%
KINGDOM OF BE OLO 2.85% 22Oct34
BE0000360694
5081899.9988299
Belgium
0.24%
KINGDOM OF BE OLO 0.9% 22Jun29
BE0000347568
5225826.0040315
Belgium
0.24%
REPUBLIC OF I BTPS 3.15% 15Mar33
IT0005689994
4967000
Italy
0.24%
FEDERAL REPUB BKO 1.9% 16Sep27
DE000BU22106
4890599.9959208
Germany
0.24%
REPUBLIK OEST 2.9% 20Feb33
AT0000A324S8
4869999.9980014
Austria
0.24%
KINGDOM OF SP 2.7% 31Oct48
ES0000012B47
5864999.9953404
Spain
0.24%
FEDERAL REPUB BRD % 15May35
DE0001102515
6282970
Germany
0.24%
REPUBLIC OF I BTPS 3.8% 01Aug28
IT0005548315
4671000
Italy
0.24%
GOVERNMENT OF 0.75% 15Jul28
NL0012818504
4975979.9971879
Netherlands
0.24%
REPUBLIC OF I BTPS 3% 01Oct29
IT0005611055
4778000
Italy
0.24%
REPUBLIC OF I BTPS 3.25% 15Nov32
IT0005668220
4813000
Italy
0.23%
REPUBLIC OF I BTPS 3.4% 01Apr28
IT0005521981
4710000
Italy
0.23%
FRENCH REPUBL OAT 3.75% 25May56
FR001400XJJ3
5381800.0050368
France
0.23%
NETHERLANDS 0.75% 15Jul27
NL0012171458
4814550
Netherlands
0.23%
REPUBLIC OF I BTPS 4.1% 01Feb29
IT0005566408
4529999.9985932
Italy
0.23%
ITALIAN REPUB BTPS 2.05% 01Aug27
IT0005274805
4726000.0020648
Italy
0.23%
BELGIUM OLO 4.25% 28Mar41
BE0000320292
4493391.9984378
Belgium
0.23%
SPAIN (KINGDO 2.9% 31Oct46
ES00000128C6
5392000
Spain
0.23%
REPUBLIC OF I BTPS 2.95% 01Jul30
IT0005637399
4652000
Italy
0.23%
GERMANY BRD 5.625% 04Jan28
DE0001135069
4375600
Germany
0.23%
FEDERAL REPUB BKO 1.7% 10Jun27
DE000BU22098
4632600
Germany
0.23%
REPUBLIC OF I BTPS 4% 15Nov30
IT0005561888
4484000
Italy
0.23%
REPUBLIC OF I BTPS 0.6% 01Aug31
IT0005436693
5225000
Italy
0.23%
REPUBLIC OF I BTPS 0.25% 15Mar28
IT0005433690
4814000
Italy
0.22%
REPUBLIC OF I BTPS 0.95% 01Aug30
IT0005403396
4922999.9982122
Italy
0.22%
AUSTRIA (REPU 4.15% 15Mar37
AT0000A04967
4058000
Austria
0.22%
ITALIAN REPUB BTPS 3.45% 01Mar48
IT0005273013
4938000
Italy
0.22%
KINGDOM OF BE OLO 0.8% 22Jun28
BE0000345547
4524940
Belgium
0.21%
REPUBLIC OF I BTPS 3.7% 15Jun30
IT0005542797
4200000
Italy
0.21%
REPUBLIC OF I BTPS 4.15% 01Oct39
IT0005582421
4272000
Italy
0.21%
REPUBLIC OF I BTPS 0.95% 01Dec31
IT0005449969
4873000
Italy
0.21%
REPUBLIC OF I BTPS 2.1% 26Aug27
IT0005657330
4344000
Italy
0.21%
KINGDOM OF SP 4% 31Oct54
ES0000012M93
4255000.0082444
Spain
0.21%
REPUBLIC OF I BTPS 3.85% 01Oct40
IT0005635583
4337000
Italy
0.21%
REPUBLIC OF I BTPS 4.45% 01Sep43
IT0005530032
4085000
Italy
0.21%
REPUBLIC OF I BTPS 2.35% 15Jan29
IT0005660052
4239000
Italy
0.21%
KINGDOM OF SP 3% 31Jan33
ES0000012P74
4197000
Spain
0.21%
REPUBLIC OF I BTPS 3.85% 01Sep49
IT0005363111
4476000
Italy
0.21%
BELGIUM OLO 0.8% 22Jun27
BE0000341504
4246760.0008526
Belgium
0.20%
BELGIUM OLO 1% 22Jun31
BE0000335449
4512624.0013389
Belgium
0.20%
REPUBLIC OF I BTPS 2.65% 15Jun28
IT0005641029
4103000
Italy
0.20%
PORTUGUESE RE 2.125% 17Oct28
PTOTEVOE0018
4125310
Portugal
0.20%
REPUBLIC OF I BTPS 2.8% 15Jun29
IT0005495731
4067000
Italy
0.20%
REPUBLIC OF I BTPS 3.25% 01Mar38
IT0005496770
4263000
Italy
0.20%
REPUBLIK OEST % 20Feb31
AT0000A2NW83
4620000
Austria
0.20%
REPUBLIC OF I BTPS 3.95% 01Oct41
IT0005694630
4054000
Italy
0.20%
ITALIAN REPUB BTPS 3.25% 01Sep46
IT0005083057
4608000.0022942
Italy
0.20%
REPUBLIK OEST 2.95% 20Feb35
AT0000A3HU25
4009000
Austria
0.19%
REPUBLIC OF I BTPS 2.7% 15Oct27
IT0005622128
3964000.0054715
Italy
0.19%
FRENCH REPUBL OAT 3% 25Jun49
FR001400NEF3
4702599.9945794
France
0.19%
GOVERNMENT OF % 15Jan29
NL0015000LS8
4240410.0015602
Netherlands
0.19%
GOVERNMENT OF 2.5% 15Jan30
NL0015001DQ7
3942899.9978276
Netherlands
0.19%
KINGDOM OF BE OLO 0.35% 22Jun32
BE0000354630
4588580
Belgium
0.19%
KINGDOM OF SP 0.85% 30Jul37
ES0000012I24
5146999.9942931
Spain
0.19%
FRENCH REPUBL OAT 2.4% 24Sep29
FR0014016G71
3905000
France
0.19%
REPUBLIC OF I BTPS 0.45% 15Feb29
IT0005467482
4157000
Italy
0.19%
FEDERAL REPUB BRD % 15Aug52
DE0001102572
9611270.0181718
Germany
0.19%
REPUBLIC OF I BTPS 4.5% 01Oct53
IT0005534141
3832000
Italy
0.19%
GOVERNMENT OF % 15Jul31
NL00150006U0
4482300
Netherlands
0.19%
GERMANY BRD 6.5% 04Jul27
DE0001135044
3539230
Germany
0.19%
FRENCH REPUBL OAT 0.75% 25May52
FR0013480613
8733880.01013
France
0.19%
NETHERLANDS 2.5% 15Jan33
NL0010071189
3931342.9935879
Netherlands
0.19%
REPUBLIC OF I BTPS 2.95% 01Sep38
IT0005321325
4191000
Italy
0.19%
GERMANY BRD 4.75% 04Jul28
DE0001135085
3539230
Germany
0.19%
REPUBLIK OEST 0.5% 20Feb29
AT0000A269M8
4052000
Austria
0.19%
FRENCH REPUBL OAT 0.5% 25Jun44
FR0014002JM6
6974320.0046805
France
0.19%
GOVERNMENT OF 0.5% 15Jul32
NL0015000RP1
4347500.0001194
Netherlands
0.19%
REPUBLIC OF I BTPS 4.05% 30Oct37
IT0005596470
3693000
Italy
0.18%
KINGDOM OF BE OLO 0.1% 22Jun30
BE0000349580
4201909.9980376
Belgium
0.18%
FRENCH REPUBL OAT 0.75% 25May53
FR0014004J31
8712939.99634
France
0.18%
GOVERNMENT OF % 15Jul30
NL0014555419
4198989.9950934
Netherlands
0.18%
REPUBLIC OF I BTPS 4% 30Apr35
IT0005508590
3620000
Italy
0.18%
GERMANY BRD 6.25% 04Jan30
DE0001135143
3264200.0012609
Germany
0.18%
REPUBLIC OF I BTPS 4.3% 01Oct54
IT0005611741
3814000
Italy
0.18%
KINGDOM OF SP 3.5% 31Jan41
ES0000012O75
3786999.99663
Spain
0.18%
REPUBLIC OF I BTPS 3.45% 15Jul27
IT0005599904
3635000
Italy
0.18%
SPAIN (KINGDO 3.45% 30Jul66
ES00000128E2
4119000
Spain
0.18%
ITALIAN REPUB BTPS 2.25% 01Sep36
IT0005177909
4164000
Italy
0.18%
KINGDOM OF SP 1.2% 31Oct40
ES0000012G42
5034999.9969041
Spain
0.18%
REPUBLIK OEST 0% 20Feb30
AT0000A2CQD2
4042000
Austria
0.18%
REPUBLIK OEST 2.9% 20Feb34
AT0000A39UW5
3651400
Austria
0.18%
PORTUGUESE RE 1.95% 15Jun29
PTOTEXOE0024
3642233
Portugal
0.18%
REPUBLIC OF I BTPS 0.5% 15Jul28
IT0005445306
3795000
Italy
0.18%
ITALIAN REPUB BTPS 2.7% 01Mar47
IT0005162828
4566000
Italy
0.18%
REPUBLIK OEST 0.75% 20Feb28 EMTN
AT0000A1ZGE4
3706000
Austria
0.18%
NETHERLANDS 5.5% 15Jan28
NL0000102317
3352809.9985232
Netherlands
0.17%
REPUBLIC OF I BTPS 2.4% 15Mar29
IT0005689960
3578000
Italy
0.17%
GOVERNMENT OF 2% 15Jan54
NL00150012X2
4787760
Netherlands
0.17%
GOVERNMENT OF 0.25% 15Jul29
NL0013332430
3773456.0041488
Netherlands
0.17%
REPUBLIC OF I BTPS 4% 30Oct31
IT0005542359
3353000
Italy
0.17%
KINGDOM OF BE OLO 3.1% 22Jun35
BE0000363722
3483600
Belgium
0.17%
GOVERNMENT OF 3.25% 15Jan44
NL0015001RG8
3533900
Netherlands
0.17%
KINGDOM OF SP 1.9% 31Oct52
ES0000012K46
5194999.9941082
Spain
0.17%
REPUBLIK OEST 3.45% 20Oct30
AT0000A38239
3284200
Austria
0.17%
GOVERNMENT OF 2.5% 15Jul35
NL0015002F72
3505600
Netherlands
0.17%
GOVERNMENT OF 2.5% 15Jul34
NL0015001XZ6
3436800
Netherlands
0.16%
REPUBLIC OF I BTPS 3.1% 01Mar40
IT0005377152
3660000
Italy
0.16%
KINGDOM OF SP 1% 31Oct50
ES0000012G00
6180999.9911976
Spain
0.16%
REPUBLIC OF I BTPS 0.95% 01Mar37
IT0005433195
4383999.9991153
Italy
0.16%
FEDERAL REPUB BRD 2.3% 15Feb33
DE000BU3Z005
3345700
Germany
0.16%
REPUBLIK OEST 0.9% 20Feb32
AT0000A2WSC8
3597000
Austria
0.16%
REPUBLIC OF I BTPS 1.8% 01Mar41
IT0005421703
4272000
Italy
0.16%
KINGDOM OF SP 1% 30Jul42
ES0000012J07
4791999.9972535
Spain
0.15%
GOVERNMENT OF 2.5% 15Jul33
NL0015001AM2
3139600
Netherlands
0.15%
FRENCH REPUBL OAT 4.1% 25May46
FR0014015MU5
3161000
France
0.15%
KINGDOM OF BE OLO % 22Oct31
BE0000352618
3625710.0004406
Belgium
0.15%
PORTUGAL 4.1% 15Apr37
PTOTE5OE0007
2874551
Portugal
0.15%
REPUBLIC OF I BTPS 1.45% 01Mar36
IT0005402117
3706000
Italy
0.15%
BELGIUM OLO 3% 22Jun34
BE0000333428
3009579.0045479
Belgium
0.14%
REPUBLIC OF I BTPS 2.45% 01Sep50
IT0005398406
4075000
Italy
0.14%
BELGIUM OLO 3.75% 22Jun45
BE0000331406
2868780
Belgium
0.14%
KINGDOM OF BE OLO 1.25% 22Apr33
BE0000346552
3206085
Belgium
0.14%
REPUBLIK OEST 0% 20Oct28
AT0000A2VB47
3028000
Austria
0.14%
KINGDOM OF BE OLO 2.7% 22Oct29
BE0000362716
2798400
Belgium
0.14%
AUSTRIA (REPU 6.25% 15Jul27
AT0000383864
2548300
Austria
0.14%
KINGDOM OF BE OLO % 22Oct27
BE0000351602
2880800.0028298
Belgium
0.14%
GOVERNMENT OF 0.5% 15Jan40
NL0013552060
3988189.0094709
Netherlands
0.14%
KINGDOM OF BE OLO 3.4% 22Jun36
BE0000366758
2758000
Belgium
0.14%
BELGIUM OLO 4% 28Mar32
BE0000326356
2611194
Belgium
0.13%
GOVERNMENT OF % 15Jan38
NL0015000B11
3933040
Netherlands
0.13%
AUSTRIA (REPU 3.15% 20Jun44
AT0000A0VRQ6
2749000
Austria
0.13%
PORTUGUESE RE 0.475% 18Oct30
PTOTELOE0028
2888030
Portugal
0.12%
FEDERAL REPUB BRD % 15Aug30
DE0001030708
2830800
Germany
0.12%
REPUBLIK OEST 3.15% 20Oct53
AT0000A33SK7
2767999.9964057
Austria
0.12%
REPUBLIC OF I BTPS 4.1% 30Apr46
IT0005631608
2574000
Italy
0.12%
REPUBLIC OF I 1.1% 15May29
IE00BH3SQ895
2632452
Ireland
0.12%
REPUBLIC OF I BTPS 1.7% 01Sep51
IT0005425233
4185000
Italy
0.12%
FEDERAL REPUB BOBL 1.3% 15Oct27
DE0001030740
2509280
Germany
0.12%
AUSTRIA (REPU 2.4% 23May34
AT0000A10683
2594000
Austria
0.12%
KINGDOM OF BE OLO 3.3% 22Jun54
BE0000358672
2813899.9997887
Belgium
0.12%
KINGDOM OF BE OLO 2.75% 22Apr39
BE0000356650
2667270
Belgium
0.12%
PORTUGUESE RE 0.3% 17Oct31
PTOTEOOE0033
2738830
Portugal
0.12%
KINGDOM OF SP 2.35% 31Mar29
ES0000012P90
2411000
Spain
0.12%
FRANCE OAT 1.75% 25May66
FR0013154028
4684540.0084831
France
0.12%
PORTUGUESE RE 2.25% 18Apr34
PTOTEWOE0017
2528841
Portugal
0.12%
KINGDOM OF BE OLO 2.6% 22Oct30
BE0000365743
2364400.0003352
Belgium
0.12%
REPUBLIK OEST 2.5% 20Oct29
AT0000A3EPP2
2349500
Austria
0.11%
REPUBLIC OF F 3% 15Sep35
FI4000587415
2330000
Finland
0.11%
REPUBLIC OF F 3% 15Sep34
FI4000571104
2298000
Finland
0.11%
IRELAND (REPU 2% 18Feb45
IE00BV8C9186
2906618
Ireland
0.11%
IRELAND (REPU 2.4% 15May30
IE00BJ38CR43
2321897
Ireland
0.11%
FEDERAL REPUB BRD 1.8% 15Aug53
DE0001030757
3178699.9965166
Germany
0.11%
KINGDOM OF BE OLO 3.5% 22Jun55
BE0000361700
2532599.9941057
Belgium
0.11%
REPUBLIC OF I 0.2% 15May27
IE00BKFVC568
2314410
Ireland
0.11%
BELGIUM OLO 1.9% 22Jun38
BE0000336454
2659820.0032207
Belgium
0.11%
REPUBLIC OF I BTPS 1.5% 30Apr45
IT0005438004
3465000
Italy
0.11%
REPUBLIC OF I 2.6% 18Oct34
IE000LQ7YWY4
2233800
Ireland
0.11%
GOVERNMENT OF 2.5% 15Jan31
NL0015073TQ2
2186000
Netherlands
0.11%
FEDERAL REPUB BRD 2.5% 15Feb35
DE000BU3Z047
2219400
Germany
0.11%
REPUBLIC OF I BTPS 2.2% 28Feb28
IT0005692410
2162000
Italy
0.11%
PORTUGAL 4.1% 15Feb45
PTOTEBOE0020
2045568.9979766
Portugal
0.11%
GOVERNMENT OF 3.5% 15Jan56
NL0015002P70
2130700
Netherlands
0.10%
REPUBLIC OF I BTPS 4.65% 01Oct55
IT0005668238
2061000
Italy
0.10%
FEDERAL REPUB BRD 0% 15Aug31
DE0001030732
2444830
Germany
0.10%
GOVERNMENT OF % 15Jan52
NL0015614579
5173750
Netherlands
0.10%
PORTUGAL 3.875% 15Feb30
PTOTEROE0014
2008250
Portugal
0.10%
REPUBLIC OF I 0.9% 15May28
IE00BDHDPR44
2176670
Ireland
0.10%
FRENCH REPUBL OAT 4.4% 25May57
FR0014016CV2
2119000
France
0.10%
REPUBLIK OEST 3.2% 20Feb36
AT0000A3RVH9
2074000
Austria
0.10%
REPUBLIC OF F 3% 15Sep33
FI4000550249
2039000
Finland
0.10%
REPUBLIK OEST 2.9% 23May29
AT0000A33SH3
2011000
Austria
0.10%
KINGDOM OF SP 2.6% 31May31
ES0000012Q16
2030000
Spain
0.10%
REPUBLIC OF I % 18Oct31
IE00BMQ5JL65
2288630
Ireland
0.10%
REPUBLIK OEST 3.2% 15Jul39
AT0000A3D3Q8
1952700
Austria
0.09%
PORTUGUESE RE 1.65% 16Jul32
PTOTEYOE0031
2051830
Portugal
0.09%
REPUBLIC OF I 0.2% 18Oct30
IE00BKFVC899
2131910
Ireland
0.09%
PORTUGUESE RE 0.7% 15Oct27
PTOTEMOE0035
1955520
Portugal
0.09%
REPUBLIC OF F 0.5% 15Sep29
FI4000369467
2047000
Finland
0.09%
AUSTRIA (REPU 1.5% 20Feb47
AT0000A1K9F1
2726000
Austria
0.09%
REPUBLIC OF F 0.5% 15Sep28
FI4000348727
1961000
Finland
0.09%
BELGIUM OLO 1.6% 22Jun47
BE0000338476
2837723.9939872
Belgium
0.09%
FINLAND 0.5% 15Sep27
FI4000278551
1919000
Finland
0.09%
KINGDOM OF BE OLO 1.7% 22Jun50
BE0000348574
2918166.0035811
Belgium
0.09%
PORTUGUESE RE 3% 15Jun35
PTOTEAOE0005
1828600
Portugal
0.09%
REPUBLIC OF F 0.125% 15Sep31
FI4000507231
2100000
Finland
0.09%
REPUBLIC OF F 2.875% 15Apr29
FI4000557525
1789000
Finland
0.09%
REPUBLIC OF I 1.35% 18Mar31
IE00BFZRQ242
1910121
Ireland
0.09%
IRELAND (REPU 1.7% 15May37
IE00BV8C9B83
2086119
Ireland
0.09%
REPUBLIC OF F 1.5% 15Sep32
FI4000523238
1929000
Finland
0.09%
ITALIAN REPUB BTPS 2.8% 01Mar67
IT0005217390
2510000.0018277
Italy
0.09%
REPUBLIK OEST 1.85% 23May49
AT0000A2Y8G4
2459000
Austria
0.09%
GOVERNMENT OF 2.75% 15Jul36
NL0015073VV8
1800000
Netherlands
0.09%
KINGDOM OF SP 3.95% 31Oct56
ES0000012R56
1792000
Spain
0.09%
FEDERAL REPUB BRD 3.4% 15May47
DE000BU2T000
1737000
Germany
0.08%
PORTUGUESE RE 0.9% 12Oct35
PTOTENOE0034
2070980
Portugal
0.08%
KINGDOM OF BE OLO 0.4% 22Jun40
BE0000350596
2663450
Belgium
0.08%
FEDERAL REPUB BOBL 2.1% 12Apr29
DE000BU35025
1672900
Germany
0.08%
BELGIUM OLO 1.45% 22Jun37
BE0000344532
2000540.0024998
Belgium
0.08%
PORTUGUESE RE 2.875% 20Oct34
PTOTESOE0021
1636100
Portugal
0.08%
BELGIUM OLO 2.25% 22Jun57
BE0000343526
2436080.0068402
Belgium
0.08%
REPUBLIC OF I 3.1% 18Jun36
IE000O6GBYC9
1609000
Ireland
0.08%
KINGDOM OF BE OLO 4.35% 22Jun56
BE0000367764
1564000
Belgium
0.08%
PORTUGUESE RE 3.5% 18Jun38
PTOTEZOE0014
1530800
Portugal
0.08%
REPUBLIC OF I 1.5% 15May50
IE00BH3SQB22
2363328
Ireland
0.08%
REPUBLIC OF F % 15Sep30
FI4000441878
1751000
Finland
0.08%
KINGDOM OF BE OLO 1.4% 22Jun53
BE0000355645
2788050
Belgium
0.08%
REPUBLIK OEST 0.25% 20Oct36
AT0000A2T198
2086000
Austria
0.08%
REPUBLIC OF I BTPS 2.15% 01Sep52
IT0005480980
2343000
Italy
0.07%
FEDERAL REPUB BRD 0% 15Aug50
DE0001030724
3474270.0030454
Germany
0.07%
REPUBLIC OF F 2.5% 15Apr30
FI4000577952
1447000
Finland
0.07%
PORTUGUESE RE 3.25% 13Jun36
PTOTEDOE0010
1429000
Portugal
0.07%
KINGDOM OF BE OLO 3.45% 22Jun43
BE0000359688
1459900
Belgium
0.07%
REPUBLIK OEST 0.75% 20Mar51
AT0000A2EJ08
2683000
Austria
0.07%
FINLAND 2.75% 04Jul28
FI4000037635
1364000
Finland
0.07%
FINLAND 2.625% 04Jul42
FI4000046545
1544000
Finland
0.07%
BELGIUM OLO 2.15% 22Jun66
BE0000340498
2258770.0000974
Belgium
0.07%
FINLAND 0.75% 15Apr31
FI4000148630
1503000
Finland
0.07%
REPUBLIK OEST 2.8% 20Sep32
AT0000A3NY15
1339400
Austria
0.07%
REPUBLIC OF F 1.125% 15Apr34
FI4000306758
1554000
Finland
0.06%
PORTUGUESE RE 3.625% 12Jun54
PTOTE3OE0025
1339600
Portugal
0.06%
KINGDOM OF BE OLO 3.45% 22Jun42
BE0000364738
1336900
Belgium
0.06%
REPUBLIC OF F 2.95% 15Apr55
FI4000566294
1521000
Finland
0.06%
REPUBLIC OF I 1.3% 15May33
IE00BFZRPZ02
1388909
Ireland
0.06%
REPUBLIC OF I 0.4% 15May35
IE00BKFVC345
1530620
Ireland
0.06%
REPUBLIK OEST % 20Oct40
AT0000A2KQ43
1975000
Austria
0.06%
AUSTRIA (REPU 3.8% 26Jan62
AT0000A0U299
1176999.998713
Austria
0.06%
REPUBLIC OF F 2.625% 15Apr32
FI4000591862
1189000
Finland
0.06%
REPUBLIC OF F 2.75% 15Apr38
FI4000546528
1250000
Finland
0.06%
REPUBLIC OF I 0.35% 18Oct32
IE00BMD03L28
1340230
Ireland
0.06%
KINGDOM OF SP 1.45% 31Oct71
ES0000012H58
2388000
Spain
0.05%
REPUBLIC OF I 3% 18Oct43
IE000GVLBXU6
1162600
Ireland
0.05%
PORTUGUESE RE 1.15% 11Apr42
PTOTEPOE0032
1590950
Portugal
0.05%
PORTUGUESE RE 1% 12Apr52
PTOTECOE0037
2054080
Portugal
0.05%
PORTUGUESE RE 2.875% 14Oct33
PTOTEQOE0023
1065900
Portugal
0.05%
FINLAND 1.375% 15Apr47 EMTN
FI4000242870
1604000
Finland
0.05%
REPUBLIC OF F 3.35% 15Sep36
FI4000602891
1030000
Finland
0.05%
REPUBLIC OF I BTPS 2.15% 01Mar72
IT0005441883
1722000.0033642
Italy
0.05%
FRENCH REPUBL OAT 0.5% 25May72
FR0014001NN8
3736560
France
0.05%
REPUBLIC OF I BTPS 3.3% 15Jun33
IT0005704868
965000
Italy
0.05%
AUSTRIA (REPU 2.1% 20Sep17 EMTN
AT0000A1XML2
1546000
Austria
0.05%
DBR 2.6 05/15/41
DE000BU3F007
1030000
Germany
0.05%
REPUBLIC OF F 0.125% 15Apr36
FI4000415153
1276000
Finland
0.04%
PORTUGUESE RE 3.375% 15Jun40
PTOTE4OE0008
908900
Portugal
0.04%
REPUBLIC OF F 3.55% 15Apr41
FI4000598776
912000
Finland
0.04%
REPUBLIC OF F 0.5% 15Apr43
FI4000517677
1435000
Finland
0.04%
REPUBLIC OF I 3.15% 18Oct55
IE00080U68D3
890200
Ireland
0.04%
REPUBLIC OF F 0.25% 15Sep40
FI4000440557
1297000
Finland
0.04%
REPUBLIC OF I 0.55% 22Apr41
IE00BMQ5JM72
1196940
Ireland
0.04%
REPUBLIC OF F 3.2% 15Apr45
FI4000586284
789000
Finland
0.03%
REPUBLIK OEST 3.75% 20Mar56
AT0000A3T279
682000
Austria
0.03%
REPUBLIK OEST 0.7% 20Apr71
AT0000A2QQB6
1750000
Austria
0.03%
KINGDOM OF BE OLO 0.65% 22Jun71
BE0000353624
1916940
Belgium
0.03%
REPUBLIC OF F 0.125% 15Apr52
FI4000480488
1317000
Finland
0.02%
REPUBLIK OEST 0.85% 30Jun20
AT0000A2HLC4
1570000
Austria
0.02%
AUSTRIA (REPU 1.5% 02Nov86 EMTN
AT0000A1PEF7
921000
Austria