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Amundi Prime Euro Govies UCITS ETF DR (C)
PRAR.DE
#1251
ETF Rang
€0.66 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
18,02 €
Aktienkurs
-0.14%
Veränderung (1 Tag)
-0.51%
Veränderung (1 Jahr)
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Kategorien

Amundi Prime Euro Govies UCITS ETF DR (C) - Bestände

ETF-Bestände zum Stand 3. Dezember 2025

Anzahl der Bestände: 410

Vollständige Bestandsliste

Gewichtung %NameISINGehaltene AktienLand
0.93%FRANCE OAT 2.5% 25May30FR001188396615601688.995791France
0.84%FRANCE OAT 0.75% 25May28FR001328619214589596.995218France
0.82%FRANCE OAT 2.75% 25Oct27FR001131778313638790.006355France
0.80%FRANCE OAT 1.5% 25May31FR001299310314373400.000915France
0.79%FRENCH REPUBL OAT 2.75% 25Feb29FR001400HI9812844799.999546France
0.78%FRENCH REPUBL OAT 0.75% 25Nov28FR001334168213699360.001942France
0.77%FRENCH REPUBL OAT 2.75% 25Feb30FR001400PM6812588999.99818France
0.74%FRENCH REPUBL OAT 1.25% 25May34FR001331358214482217.003572France
0.71%FRENCH REPUBL OAT 0.5% 25May29FR001340723612750230.995315France
0.69%FRENCH REPUBL OAT 3.5% 25Nov33FR001400L83411448000.00399France
0.69%FRENCH REPUBL OAT 2% 25Nov32FR001400BKZ312463709.998244France
0.67%FRANCE OAT 5.5% 25Apr29FR00005712189921232.9992968France
0.66%FRENCH REPUBL OAT % 25Nov30FR001351654912761569.996567France
0.66%FRENCH REPUBL OAT 3.2% 25May35FR001400X8V511075600France
0.65%FRENCH REPUBL OAT % 25Nov31FR0014002WK312958300.004219France
0.65%FRENCH REPUBL OAT 0.75% 25Feb28FR001400AIN511167389.996671France
0.63%FRANCE OAT 1.25% 25May36FR001315404413138415.994043France
0.59%FRENCH REPUBL OAT 0% 25Feb27FR001400351310240510France
0.59%FRENCH REPUBL OAT 3% 25May33FR001400H7V79881000France
0.59%FRENCH REPUBL OAT % 25Nov29FR001345150710997870.000149France
0.59%FRANCE OAT 4.5% 25Apr41FR00107731928990860.0006532France
0.59%FRENCH REPUBL OAT 2.5% 24Sep27FR001400NBC69754700.0027805France
0.57%FRENCH REPUBL OAT 3% 25Nov34FR001400QMF99776800.0049947France
0.56%FRANCE OAT 1% 25May27FR00132505609535790France
0.54%FRANCE OAT 5.75% 25Oct32FR00001876357802153.9983526France
0.53%FRENCH REPUBL OAT 2.4% 24Sep28FR001400XLW28932000France
0.52%FRANCE OAT 4.75% 25Apr35FR00100700607752289.9985874France
0.51%FRENCH REPUBL OAT 0% 25May32FR0014007L0010487390.002312France
0.51%FEDERAL REPUB BRD 2.3% 15Feb33DE000BU2Z0078531699.9999012Germany
0.49%ITALIAN REPUB BTPS 6% 01May31IT00014443787110000.0014766Italy
0.48%ITALIAN REPUB BTPS 4% 01Feb37IT00039346577583000Italy
0.47%FRENCH REPUBL OAT 2.7% 25Feb31FR001400Z2L77829900France
0.46%FEDERAL REPUB BRD 2.6% 15Aug34DE000BU2Z0317771200Germany
0.46%FEDERAL REPUB BRD 2.5% 15Feb35DE000BU2Z0497741200Germany
0.46%ITALIAN REPUB BTPS 5.25% 01Nov29IT00012785116920109.9990198Italy
0.45%ITALIAN REPUB BTPS 5% 01Aug34IT00035351576571000Italy
0.44%FEDERAL REPUB BRD 2.2% 15Feb34DE000BU2Z0237541200.0110017Germany
0.43%GERMANY BRD 4% 04Jan37DE00011352756296859.0050951Germany
0.42%FEDERAL REPUB BOBL 2.4% 18Apr30DE000BU250426954300Germany
0.42%ITALIAN REPUB BTPS 3.5% 01Mar30IT00050242346788000Italy
0.42%GERMANY BRD 0.5% 15Aug27DE00011024247242289.9956894Germany
0.42%GERMANY BRD 2.5% 15Aug46DE00011023417850720.0029833Germany
0.41%GERMANY BRD 2.5% 04Jul44DE00011354817663287.9956827Germany
0.41%ITALIAN REPUB BTPS 5.75% 01Feb33IT00032568205828000Italy
0.41%ITALIAN REPUB BTPS 5% 01Aug39IT00042869665979000Italy
0.40%FEDERAL REPUB BRD 2.6% 15Aug35DE000BU2Z0566811399.9986668Germany
0.40%ITALIAN REPUB BTPS 6.5% 01Nov27IT00011746116251770.0031542Italy
0.40%FEDERAL REPUB BRD % 15Aug30DE00011025077538259.9871677Germany
0.40%GERMANY BRD 0.25% 15Feb27DE00011024166851310.9965887Germany
0.40%FEDERAL REPUB BOBL 2.4% 19Oct28DE000BU250186646399.9958943Germany
0.39%FEDERAL REPUB BRD 2.6% 15Aug33DE000BU2Z0156571299.9933015Germany
0.39%KINGDOM OF SP 3.5% 31May29ES0000012M516198000.0020413Spain
0.38%FEDERAL REPUB BOBL 1.3% 15Oct27DE00011418696523329.9971333Germany
0.38%GERMANY BRD 4.75% 04Jul34DE00011352265438505.0008613Germany
0.38%SPAIN (KINGDO 5.75% 30Jul32ES00000124115356999.9967208Spain
0.38%FRANCE OAT 1.75% 25Jun39FR00132343338082453.990404France
0.38%ITALIAN REPUB BTPS 4.75% 01Sep28IT00048890335946000Italy
0.38%ITALIAN REPUB BTPS 5% 01Sep40IT00045325595541999.9983158Italy
0.38%KINGDOM OF SP 1.25% 31Oct30ES0000012G346746000Spain
0.38%FRANCE OAT 3.25% 25May45FR00114610377000571.004335France
0.37%FEDERAL REPUB BRD 0.25% 15Feb29DE00011024656656338.9955786Germany
0.37%KINGDOM OF SP 1.4% 30Apr28ES0000012B396295000Spain
0.37%FEDERAL REPUB BRD 0.5% 15Feb28DE00011024406380420Germany
0.37%FRANCE OAT 4% 25Oct38FR00103714016014409.9985112France
0.37%FEDERAL REPUB BRD 2.4% 15Nov30DE000BU270066162399.9962413Germany
0.37%SPAIN (KINGDO 6% 31Jan29ES00000118685302860.0042597Spain
0.36%GERMANY BRD 1.25% 15Aug48DE00011024329064124.9955368Germany
0.36%FEDERAL REPUB BRD % 15Aug29DE00011024736606340.0003965Germany
0.36%KINGDOM OF SP 3.45% 31Oct34ES0000012N355863000Spain
0.36%FEDERAL REPUB BRD % 15Aug31DE00011025646894320.0063211Germany
0.36%GERMANY BRD 4.75% 04Jul40DE00011353664955537.9999869Germany
0.36%FEDERAL REPUB BOBL 2.2% 10Oct30DE000BU250595997500Germany
0.36%FEDERAL REPUB BRD 1.7% 15Aug32DE00011026066272350.0043758Germany
0.36%KINGDOM OF SP 3.55% 31Oct33ES0000012L785754999.997074Spain
0.35%KINGDOM OF SP 3.15% 30Apr35ES0000012O675812000.0001308Spain
0.35%SPAIN (KINGDO 1.95% 30Jul30ES00000127A25995000.0004123Spain
0.35%FEDERAL REPUB BRD 0.25% 15Aug28DE00011024576140419.9977882Germany
0.35%KINGDOM OF SP % 31Jan28ES0000012I086121000.000275Spain
0.35%KINGDOM OF SP 0.8% 30Jul29ES0000012K536149000.0078485Spain
0.34%ITALIAN REPUB BTPS 1.65% 01Mar32IT00050940886204999.9987581Italy
0.34%KINGDOM OF SP 0.7% 30Apr32ES0000012K206510000Spain
0.34%FEDERAL REPUB BRD 0% 15Feb32DE00011025806679369.9976982Germany
0.34%KINGDOM OF SP 1.4% 30Jul28ES0000012B885829999.9962579Spain
0.34%KINGDOM OF SP 2.55% 31Oct32ES0000012K615821000Spain
0.34%FEDERAL REPUB BRD % 15Feb30DE00011024996282420Germany
0.34%KINGDOM OF SP 3.15% 30Apr33ES0000012L525532999.999033Spain
0.34%SPAIN (KINGDO 5.15% 31Oct28ES00000124C55228000Spain
0.34%FEDERAL REPUB BOBL 2.1% 12Apr29DE000BU250265586499.9962579Germany
0.33%REPUBLIC OF I BTPS 3.85% 15Dec29IT00055197875240000.0025635Italy
0.33%FEDERAL REPUB BRD 2.1% 15Nov29DE00011026225602400.0045296Germany
0.33%GERMANY BRD 5.5% 04Jan31DE00011351764632555.9984989Germany
0.33%SPAIN (KINGDO 1.5% 30Apr27ES00000128P85539000.0009987Spain
0.33%FRENCH REPUBL OAT 1.25% 25May38FR0014009O627263469.9971547France
0.33%SPAIN (KINGDO 4.2% 31Jan37ES00000129324922000.0003679Spain
0.33%FEDERAL REPUB BOBL 2.2% 13Apr28DE000BU250005386500.001634Germany
0.33%KINGDOM OF SP 3.1% 30Jul31ES0000012N435310000Spain
0.33%FEDERAL REPUB BRD % 15Nov28DE00011025565817400.0021256Germany
0.33%KINGDOM OF SP 0.5% 30Apr30ES0000012F765940000Spain
0.32%KINGDOM OF SP 3.25% 30Apr34ES0000012M855281000Spain
0.32%KINGDOM OF SP 2.5% 31May27ES0000012M775350999.9981234Spain
0.32%REPUBLIC OF I BTPS 3% 01Aug29IT00053651655263999.9998542Italy
0.32%FEDERAL REPUB BRD 1% 15May38DE00011025986732870Germany
0.32%FEDERAL REPUB BRD 1.8% 15Aug53DE00011026147428270Germany
0.32%FEDERAL REPUB BRD % 15Feb31DE00011025316032420.0003983Germany
0.32%SPAIN (KINGDO 1.45% 31Oct27ES0000012A895402999.9987575Spain
0.32%KINGDOM OF SP 0.1% 30Apr31ES0000012H416108000.0022864Spain
0.32%BELGIUM OLO 5% 28Mar35BE00003041304518337.0036803Belgium
0.32%REPUBLIC OF I BTPS 0.9% 01Apr31IT00054228915840999.9952377Italy
0.32%KINGDOM OF SP 0.6% 31Oct29 EMTNES0000012F435691000.0023624Spain
0.31%KINGDOM OF SP 3.2% 31Oct35ES0000012P335268000Spain
0.31%FEDERAL REPUB BOBL 2.5% 11Oct29DE000BU250345171499.9978307Germany
0.31%REPUBLIC OF I BTPS 2.8% 01Dec28IT00053409295143000.0008033Italy
0.31%REPUBLIC OF I BTPS 2% 01Feb28IT00053230325197999.9919218Italy
0.31%REPUBLIC OF I BTPS 1.35% 01Apr30IT00053833095462000Italy
0.31%REPUBLIC OF I BTPS 3.35% 01Mar35IT00053588065130000Italy
0.31%KINGDOM OF SP 1.45% 30Apr29ES0000012E515284999.9954389Spain
0.30%BELGIUM OLO 5.5% 28Mar28BE00002919724617559.9933825Belgium
0.30%ITALIAN REPUB BTPS 4.75% 01Sep44IT00049239984593000.0035939Italy
0.30%REPUBLIC OF I BTPS 4.4% 01May33IT00055181284670000.0056245Italy
0.30%FRANCE OAT 4% 25Apr55FR00101719755208860.0051913France
0.30%GERMANY BRD 3.25% 04Jul42DE00011354324900525.9943498Germany
0.30%REPUBLIC OF I BTPS 4.35% 01Nov33IT00055440824598000Italy
0.30%FEDERAL REPUB BRD 2.5% 15Aug54DE000BU2D0045869400.000567Germany
0.29%KINGDOM OF SP 0.5% 31Oct31ES0000012I325589000.0047844Spain
0.29%SPAIN (KINGDO 2.35% 30Jul33ES00000128Q65089000Spain
0.29%KINGDOM OF SP 2.4% 31May28ES0000012O594823000Spain
0.29%GERMANY BRD 4.25% 04Jul39DE00011353254237108Germany
0.29%KINGDOM OF SP 0.8% 30Jul27ES0000012G264958999.9937091Spain
0.29%KINGDOM OF SP 1.85% 30Jul35ES0000012E695400999.9991963Spain
0.29%REPUBLIC OF I BTPS 2.5% 01Dec32IT00054942394995999.998628Italy
0.29%NETHERLANDS 4% 15Jan37NL00001022344267934.997846Netherlands
0.29%FRENCH REPUBL OAT 0.5% 25May40FR00135158067617170.0017865France
0.29%FRENCH REPUBL OAT 3.5% 25Nov35FR0014012II54795800France
0.28%KINGDOM OF SP 0% 31Jan27ES0000012J154910000.0014221Spain
0.28%FEDERAL REPUB BRD % 15Nov27DE00011025234960570Germany
0.28%REPUBLIC OF I BTPS 0.95% 15Sep27IT00054165704855000Italy
0.28%REPUBLIC OF I BTPS 3.65% 01Aug35IT00056315904605000Italy
0.28%FRANCE OAT 4% 25Apr60FR00108709565031299.9944295France
0.28%ITALIAN REPUB BTPS 2.45% 01Sep33IT00052403504938999.9972928Italy
0.28%REPUBLIC OF I BTPS 3.85% 01Feb35IT00056079704503000Italy
0.28%REPUBLIC OF I BTPS 1.65% 01Dec30IT00054131714979000Italy
0.28%REPUBLIC OF I BTPS 3.6% 01Oct35IT00056481494632000Italy
0.28%SPAIN (KINGDO 4.9% 30Jul40ES00000120N04055000.0018117Spain
0.28%REPUBLIC OF I BTPS 4.2% 01Mar34IT00055609484347000Italy
0.28%FEDERAL REPUB BOBL % 16Apr27DE00011418514810570.0053472Germany
0.28%FRANCE OAT 2% 25May48FR00132575246752695France
0.28%REPUBLIC OF I BTPS 3.15% 15Nov31IT00056195464596000Italy
0.28%KINGDOM OF BE OLO 3% 22Jun33BE00003576664582400.0029226Belgium
0.27%FRENCH REPUBL OAT 2.5% 25May43FR001400CMX25589180France
0.27%FRENCH REPUBL OAT 3% 25May54FR001400FTH35787600.004696France
0.27%NETHERLANDS 2.75% 15Jan47NL00107219994888633.9979979Netherlands
0.27%FRENCH REPUBL OAT 3.25% 25May55FR001400OHF45428400France
0.27%REPUBLIC OF I BTPS 3.35% 01Jul29IT00055848494315000Italy
0.27%NETHERLANDS 3.75% 15Jan42NL00094464184119700.0024658Netherlands
0.27%REPUBLIC OF I BTPS 3.5% 15Feb31IT00055800944294000Italy
0.27%REPUBLIC OF I BTPS 2.65% 01Dec27IT00055000684438000Italy
0.26%REPUBLIC OF I BTPS 3.85% 01Jul34IT00055848564206000.0030912Italy
0.26%FRENCH REPUBL OAT 1.5% 25May50FR00134049697530096France
0.26%FEDERAL REPUB BRD % 15May36DE00011025495930920Germany
0.26%KINGDOM OF BE OLO 0.9% 22Jun29BE00003475684634826.0003475Belgium
0.26%ITALIAN REPUB BTPS 2.05% 01Aug27IT00052748054352000Italy
0.26%FEDERAL REPUB BRD % 15Aug50DE00011024819952970.0113766Germany
0.26%REPUBLIC OF I BTPS 3.45% 15Jul31IT00055958034137000Italy
0.26%REPUBLIC OF I BTPS 3.25% 15Jul32IT00056472654191000Italy
0.26%REPUBLIC OF I BTPS 0.95% 01Jun32IT00054660134869000.002209Italy
0.25%ITALIAN REPUB BTPS 2.2% 01Jun27IT00052408304281000Italy
0.25%SPAIN (KINGDO 5.15% 31Oct44ES00000124H43593000Spain
0.25%REPUBLIC OF I BTPS 3.4% 01Apr28IT00055219814143000Italy
0.25%SPAIN (KINGDO 4.7% 30Jul41ES00000121S73745000Spain
0.25%KINGDOM OF SP 3.9% 30Jul39ES0000012L604049000.0047399Spain
0.25%REPUBLIC OF I BTPS 3.25% 15Nov32IT00056682204179000Italy
0.25%REPUBLIC OF I BTPS 0.85% 15Jan27IT00053908744275000Italy
0.25%ITALIAN REPUB BTPS 1.25% 01Dec26IT00052106504260999.999124Italy
0.25%REPUBLIC OF I BTPS 0.25% 15Mar28IT00054336904378000Italy
0.25%FEDERAL REPUB BKO 2% 10Dec26DE000BU220724093600Germany
0.25%KINGDOM OF SP 2.7% 31Jan30ES0000012O004031000Spain
0.25%REPUBLIK OEST 2.9% 20Feb33AT0000A324S84012000Austria
0.24%GERMANY BRD 5.625% 04Jan28DE00011350693662600Germany
0.24%FEDERAL REPUB BKO 1.9% 16Sep27DE000BU221064093600Germany
0.24%BELGIUM OLO 4.25% 28Mar41BE00003202923770391.9980856Belgium
0.24%ITALIAN REPUB BTPS 3.45% 01Mar48IT00052730134464000Italy
0.24%REPUBLIC OF I BTPS 0.6% 01Aug31IT00054366934589000Italy
0.24%FEDERAL REPUB BKO 2.2% 11Mar27DE000BU220803985600Germany
0.24%REPUBLIC OF I BTPS 4.1% 01Feb29IT00055664083791999.9958575Italy
0.24%GOVERNMENT OF 0.75% 15Jul28NL00128185044164980.0025453Netherlands
0.24%REPUBLIC OF I BTPS 2.95% 01Jul30IT00056373993904000Italy
0.24%REPUBLIC OF I BTPS 2.95% 15Feb27IT00055800453927000Italy
0.24%KINGDOM OF BE OLO 2.85% 22Oct34BE00003606944070900.0050372Belgium
0.24%REPUBLIC OF I BTPS 3.8% 01Aug28IT00055483153793000Italy
0.24%REPUBLIC OF I BTPS 4% 15Nov30IT00055618883754000Italy
0.24%REPUBLIC OF I BTPS 2.7% 01Oct30IT00056546423962000Italy
0.23%REPUBLIC OF I BTPS 0.95% 01Dec31IT00054499694420000Italy
0.23%FEDERAL REPUB BRD % 15May35DE00011025155116970Germany
0.23%KINGDOM OF SP 3.45% 30Jul43ES0000012K954041000Spain
0.23%FEDERAL REPUB BKO 1.7% 10Jun27DE000BU220983878600Germany
0.23%REPUBLIC OF I BTPS 3.85% 01Sep49IT00053631114014000Italy
0.23%REPUBLIC OF I BTPS 4.15% 01Oct39IT00055824213687000Italy
0.23%SPAIN (KINGDO 2.9% 31Oct46ES00000128C64414000Spain
0.23%REPUBLIC OF I BTPS 1.1% 01Apr27IT00054845523874000Italy
0.23%FRENCH REPUBL OAT 3.75% 25May56FR001400XJJ34196800France
0.23%FEDERAL REPUB BRD 2.6% 15May41DE000BU2F0094008600Germany
0.23%KINGDOM OF SP 2.7% 31Oct48ES0000012B474586999.9940236Spain
0.22%REPUBLIC OF I BTPS 0.95% 01Aug30IT00054033964070999.9962049Italy
0.22%AUSTRIA (REPU 4.15% 15Mar37AT0000A049673354000Austria
0.22%NETHERLANDS 0.75% 15Jul27NL00121714583814550Netherlands
0.22%REPUBLIC OF I BTPS 2.55% 25Feb27IT00056337943695000Italy
0.22%BELGIUM OLO 1% 22Jun31BE00003354494071624.0031891Belgium
0.22%REPUBLIC OF I BTPS 3.7% 15Jun30IT00055427973516000Italy
0.22%REPUBLIC OF I BTPS 3% 01Oct29IT00056110553650000Italy
0.22%REPUBLIC OF I BTPS 2.8% 15Jun29IT00054957313620000Italy
0.22%ITALIAN REPUB BTPS 3.25% 01Sep46IT00050830574132999.9960258Italy
0.22%FRENCH REPUBL OAT 3.6% 25May42FR001400WYO43786300France
0.22%REPUBLIC OF I BTPS 3.85% 01Oct40IT00056355833640000Italy
0.22%KINGDOM OF BE OLO 0.8% 22Jun28BE00003455473745940Belgium
0.22%FEDERAL REPUB BRD 2.9% 15Aug56DE000BU2D0123898600Germany
0.21%PORTUGUESE RE 2.125% 17Oct28PTOTEVOE00183602310Portugal
0.21%BELGIUM OLO 0.8% 22Jun27BE00003415043663760.0049984Belgium
0.21%REPUBLIC OF I BTPS 2.65% 15Jun28IT00056410293435000Italy
0.21%REPUBLIC OF I BTPS 4.45% 01Sep43IT00055300323260000Italy
0.21%REPUBLIC OF I BTPS 0.45% 15Feb29IT00054674823695000Italy
0.21%GOVERNMENT OF % 15Jan29NL0015000LS83709410Netherlands
0.21%AUSTRIA (REPU 0.5% 20Apr27AT0000A1VGK03524000Austria
0.20%REPUBLIC OF I BTPS 0.5% 15Jul28IT00054453063554000Italy
0.20%REPUBLIC OF I BTPS 4% 30Apr35IT00055085903201000Italy
0.20%GOVERNMENT OF 2.5% 15Jan30NL0015001DQ73298899.9985477Netherlands
0.20%NETHERLANDS 2.5% 15Jan33NL00100711893341343.0003351Netherlands
0.20%REPUBLIC OF I BTPS 2.7% 15Oct27IT00056221283318000Italy
0.20%REPUBLIC OF I BTPS 4.5% 01Oct53IT00055341413224000Italy
0.20%REPUBLIC OF I BTPS 3.25% 01Mar38IT00054967703461000Italy
0.20%GOVERNMENT OF % 15Jul31NL00150006U03837300Netherlands
0.20%FRENCH REPUBL OAT 0.75% 25May52FR00134806137463879.9975224France
0.20%REPUBLIC OF I BTPS 2.1% 26Aug27IT00056573303319000Italy
0.20%ITALIAN REPUB BTPS 2.25% 01Sep36IT00051779093711000.0058282Italy
0.19%ITALIAN REPUB BTPS 2.7% 01Mar47IT00051628284038000Italy
0.19%REPUBLIK OEST 0.5% 20Feb29AT0000A269M83445000Austria
0.19%REPUBLIC OF I BTPS 4.3% 01Oct54IT00056117413228000Italy
0.19%GERMANY BRD 6.5% 04Jul27DE00011350442962230Germany
0.19%REPUBLIC OF I BTPS 2.95% 01Sep38IT00053213253440000Italy
0.19%GERMANY BRD 4.75% 04Jul28DE00011350852962230Germany
0.19%GOVERNMENT OF % 15Jan27NL00150315013260870Netherlands
0.19%REPUBLIC OF I BTPS 4% 30Oct31IT00055423592986000Italy
0.19%NETHERLANDS 5.5% 15Jan28NL00001023172846809.9984775Netherlands
0.19%GOVERNMENT OF % 15Jul30NL00145554193544990Netherlands
0.19%REPUBLIC OF I BTPS 4.05% 30Oct37IT00055964703026000Italy
0.19%REPUBLIK OEST % 20Feb31AT0000A2NW833614000Austria
0.19%KINGDOM OF SP 0.85% 30Jul37ES0000012I244159000.0012857Spain
0.19%KINGDOM OF BE OLO 0.1% 22Jun30BE00003495803517910Belgium
0.19%REPUBLIC OF I BTPS 3.45% 15Jul27IT00055999043043000Italy
0.19%FRENCH REPUBL OAT 0.5% 25Jun44FR0014002JM65783319.9982873France
0.19%GOVERNMENT OF 0.25% 15Jul29NL00133324303358456Netherlands
0.19%REPUBLIK OEST 2.9% 20Feb34AT0000A39UW53062400Austria
0.19%FRENCH REPUBL OAT 0.75% 25May53FR0014004J317199939.9995939France
0.18%KINGDOM OF BE OLO 0.35% 22Jun32BE00003546303618580Belgium
0.18%KINGDOM OF SP 1.2% 31Oct40ES0000012G424263000Spain
0.18%GERMANY BRD 6.25% 04Jan30DE00011351432531200Germany
0.18%FEDERAL REPUB BRD % 15Aug52DE00011025727433269.9853075Germany
0.18%REPUBLIC OF I BTPS 1.8% 01Mar41IT00054217033952000Italy
0.18%REPUBLIK OEST 0% 20Feb30AT0000A2CQD23351000Austria
0.18%GOVERNMENT OF 0.5% 15Jul32NL0015000RP13455500Netherlands
0.18%KINGDOM OF SP 4% 31Oct54ES0000012M933031000Spain
0.18%GOVERNMENT OF 2% 15Jan54NL00150012X24013760Netherlands
0.18%GOVERNMENT OF 2.5% 15Jul34NL0015001XZ63016800Netherlands
0.18%FRENCH REPUBL OAT 3% 25Jun49FR001400NEF33572599.9995808France
0.18%REPUBLIC OF I BTPS 0.95% 01Mar37IT00054331953884999.992235Italy
0.17%REPUBLIK OEST 0.75% 20Feb28 EMTNAT0000A1ZGE43016000Austria
0.17%GOVERNMENT OF 2.5% 15Jul35NL0015002F722934600Netherlands
0.17%REPUBLIC OF I BTPS 3.1% 01Mar40IT00053771523064000Italy
0.17%PORTUGUESE RE 1.95% 15Jun29PTOTEXOE00242809233Portugal
0.17%KINGDOM OF SP 1.9% 31Oct52ES0000012K464238999.9988164Spain
0.17%REPUBLIC OF I BTPS 2.35% 15Jan29IT00056600522773000Italy
0.17%KINGDOM OF BE OLO 3.1% 22Jun35BE00003637222785600Belgium
0.17%PORTUGAL 4.1% 15Apr37PTOTE5OE00072506551Portugal
0.16%KINGDOM OF SP 1% 31Oct50ES0000012G005120000.011507Spain
0.16%GOVERNMENT OF 2.5% 15Jul33NL0015001AM22779600Netherlands
0.16%REPUBLIC OF I BTPS 1.45% 01Mar36IT00054021173318000.0006006Italy
0.16%REPUBLIK OEST 0.9% 20Feb32AT0000A2WSC83048000Austria
0.16%BELGIUM OLO 3% 22Jun34BE00003334282729578.9973353Belgium
0.16%FEDERAL REPUB BRD 2.3% 15Feb33DE000BU3Z0052705700Germany
0.16%REPUBLIC OF I BTPS 2.45% 01Sep50IT00053984063627000Italy
0.16%KINGDOM OF SP 1% 30Jul42ES0000012J073956999.9914317Spain
0.15%GOVERNMENT OF 3.25% 15Jan44NL0015001RG82565900Netherlands
0.15%KINGDOM OF BE OLO % 22Oct31BE00003526183034709.9998353Belgium
0.15%KINGDOM OF BE OLO 1.25% 22Apr33BE00003465522853085Belgium
0.14%KINGDOM OF SP 3.5% 31Jan41ES0000012O752382000Spain
0.14%FEDERAL REPUB BRD 2.5% 15Nov32DE000BU270142379800Germany
0.14%REPUBLIK OEST 0% 20Oct28AT0000A2VB472535000Austria
0.14%GOVERNMENT OF 0.5% 15Jan40NL00135520603390188.9895023Netherlands
0.14%AUSTRIA (REPU 6.25% 15Jul27AT00003838642130300Austria
0.14%FEDERAL REPUB BRD % 15Aug30DE00010307082579800Germany
0.14%REPUBLIC OF I BTPS 1.7% 01Sep51IT00054252333754000Italy
0.14%KINGDOM OF BE OLO % 22Oct27BE00003516022386800.0049357Belgium
0.13%REPUBLIK OEST 3.45% 20Oct30AT0000A382392170200Austria
0.13%FEDERAL REPUB BKO 2% 16Dec27DE000BU221142262000Germany
0.13%BELGIUM OLO 4% 28Mar32BE00003263562064194Belgium
0.13%AUSTRIA (REPU 2.4% 23May34AT0000A106832321000Austria
0.13%REPUBLIC OF I 1.1% 15May29IE00BH3SQ8952333452Ireland
0.13%AUSTRIA (REPU 3.15% 20Jun44AT0000A0VRQ62346000Austria
0.13%PORTUGUESE RE 0.475% 18Oct30PTOTELOE00282418030Portugal
0.13%GOVERNMENT OF % 15Jan38NL0015000B113201040Netherlands
0.13%KINGDOM OF BE OLO 2.7% 22Oct29BE00003627162167400Belgium
0.13%BELGIUM OLO 3.75% 22Jun45BE00003314062202780Belgium
0.12%KINGDOM OF BE OLO 3.3% 22Jun54BE00003586722414900.003686Belgium
0.12%FEDERAL REPUB BOBL 1.3% 15Oct27DE00010307402100280Germany
0.12%KINGDOM OF BE OLO 2.75% 22Apr39BE00003566502234270Belgium
0.12%PORTUGAL 4.125% 14Apr27PTOTEUOE00191959335Portugal
0.12%IRELAND (REPU 2.4% 15May30IE00BJ38CR432026897Ireland
0.12%SPAIN (KINGDO 3.45% 30Jul66ES00000128E22339000Spain
0.12%FRANCE OAT 1.75% 25May66FR00131540284033539.9920546France
0.12%PORTUGUESE RE 0.3% 17Oct31PTOTEOOE00332323830Portugal
0.12%PORTUGUESE RE 2.25% 18Apr34PTOTEWOE00172088841Portugal
0.12%IRELAND (REPU 2% 18Feb45IE00BV8C91862456618Ireland
0.12%KINGDOM OF BE OLO 2.6% 22Oct30BE00003657431979400.002815Belgium
0.12%REPUBLIC OF I 2.6% 18Oct34IE000LQ7YWY42021800Ireland
0.12%BELGIUM OLO 1.9% 22Jun38BE00003364542326819.9926095Belgium
0.12%FEDERAL REPUB BRD 1.8% 15Aug53DE00010307572675699.9912115Germany
0.11%REPUBLIC OF I BTPS 1.5% 30Apr45IT00054380042909000Italy
0.11%REPUBLIC OF I BTPS 2.85% 01Feb31IT00056712731896000Italy
0.11%PORTUGAL 3.875% 15Feb30PTOTEROE00141730250Portugal
0.11%REPUBLIK OEST 3.15% 20Oct53AT0000A33SK72100000Austria
0.11%KINGDOM OF BE OLO 3.5% 22Jun55BE00003617002111600.0041823Belgium
0.11%REPUBLIK OEST 2.5% 20Oct29AT0000A3EPP21863500Austria
0.11%PORTUGAL 4.1% 15Feb45PTOTEBOE00201720569.0030722Portugal
0.11%REPUBLIC OF F 3% 15Sep34FI40005711041843000Finland
0.11%GOVERNMENT OF % 15Jan52NL00156145794420750Netherlands
0.11%REPUBLIC OF F 3% 15Sep33FI40005502491777000Finland
0.11%FEDERAL REPUB BRD 0% 15Aug31DE00010307322046830Germany
0.11%REPUBLIC OF I 0.9% 15May28IE00BDHDPR441822670Ireland
0.10%REPUBLIC OF F 3% 15Sep35FI40005874151765000Finland
0.10%ITALIAN REPUB BTPS 2.8% 01Mar67IT00052173902340999.9990425Italy
0.10%REPUBLIC OF F 0.5% 15Sep29FI40003694671814000Finland
0.10%REPUBLIC OF I 0.2% 15May27IE00BKFVC5681720410Ireland
0.10%REPUBLIK OEST 3.2% 15Jul39AT0000A3D3Q81672700Austria
0.10%PORTUGUESE RE 0.7% 15Oct27PTOTEMOE00351699520Portugal
0.10%REPUBLIC OF I % 18Oct31IE00BMQ5JL651916630Ireland
0.10%REPUBLIC OF I 0.2% 18Oct30IE00BKFVC8991822910Ireland
0.09%PORTUGUESE RE 1.65% 16Jul32PTOTEYOE00311683830Portugal
0.09%BELGIUM OLO 1.6% 22Jun47BE00003384762403724.0031609Belgium
0.09%AUSTRIA (REPU 1.5% 20Feb47AT0000A1K9F12269000Austria
0.09%REPUBLIC OF F 0.5% 15Sep28FI40003487271642000Finland
0.09%REPUBLIC OF I BTPS 2.15% 01Sep52IT00054809802307000Italy
0.09%REPUBLIC OF F 1.5% 15Sep32FI40005232381673000Finland
0.09%KINGDOM OF BE OLO 1.7% 22Jun50BE00003485742409166.0083315Belgium
0.09%IRELAND (REPU 1.7% 15May37IE00BV8C9B831757119Ireland
0.09%REPUBLIC OF I BTPS 4.65% 01Oct55IT00056682381400000Italy
0.09%BELGIUM OLO 1.45% 22Jun37BE00003445321814540Belgium
0.09%REPUBLIC OF F 2.875% 15Apr29FI40005575251423000Finland
0.09%REPUBLIC OF I 1.35% 18Mar31IE00BFZRQ2421540121Ireland
0.09%FINLAND 0.5% 15Sep27FI40002785511489000Finland
0.09%PORTUGUESE RE 2.875% 20Oct34PTOTESOE00211440100Portugal
0.08%REPUBLIK OEST 2.9% 23May29AT0000A33SH31382000Austria
0.08%KINGDOM OF BE OLO 0.4% 22Jun40BE00003505962246450Belgium
0.08%FEDERAL REPUB BOBL 2.1% 12Apr29DE000BU350251400900Germany
0.08%PORTUGUESE RE 0.9% 12Oct35PTOTENOE00341733980Portugal
0.08%REPUBLIC OF I BTPS 3.45% 01Feb36IT00056765041400000Italy
0.08%REPUBLIC OF I 1.5% 15May50IE00BH3SQB222018328Ireland
0.08%KINGDOM OF BE OLO 1.4% 22Jun53BE00003556452432050Belgium
0.08%REPUBLIC OF F 0.125% 15Sep31FI40005072311537000Finland
0.08%REPUBLIC OF F 2.5% 15Apr30FI40005779521301000Finland
0.08%BELGIUM OLO 2.25% 22Jun57BE00003435261980080.0052556Belgium
0.08%REPUBLIK OEST 0.25% 20Oct36AT0000A2T1981763000Austria
0.08%REPUBLIK OEST 1.85% 23May49AT0000A2Y8G41756000Austria
0.07%REPUBLIC OF F % 15Sep30FI40004418781416000Finland
0.07%FEDERAL REPUB BRD 0% 15Aug50DE00010307242837270Germany
0.07%FEDERAL REPUB BRD 2.5% 15Feb35DE000BU3Z0471238400Germany
0.07%PORTUGUESE RE 3.5% 18Jun38PTOTEZOE00141205800Portugal
0.07%REPUBLIK OEST 0.75% 20Mar51AT0000A2EJ082344000Austria
0.07%FINLAND 2.625% 04Jul42FI40000465451344000Finland
0.07%FINLAND 2.75% 04Jul28FI40000376351142000Finland
0.07%KINGDOM OF BE OLO 3.45% 22Jun43BE00003596881221900Belgium
0.07%PORTUGUESE RE 3% 15Jun35PTOTEAOE00051150600Portugal
0.07%BELGIUM OLO 2.15% 22Jun66BE00003404981940770.0053209Belgium
0.07%REPUBLIC OF I BTPS 2.15% 01Mar72IT00054418831894000.0010617Italy
0.07%KINGDOM OF BE OLO 3.45% 22Jun42BE00003647381166900Belgium
0.07%REPUBLIC OF F 2.95% 15Apr55FI40005662941285000Finland
0.07%REPUBLIC OF F 1.375% 15Apr27FI40005275511102000Finland
0.07%GOVERNMENT OF 3.5% 15Jan56NL0015002P701096700Netherlands
0.06%REPUBLIC OF I BTPS 4.1% 30Apr46IT00056316081077000Italy
0.06%FINLAND 0.75% 15Apr31FI40001486301191000Finland
0.06%PORTUGUESE RE 3.625% 12Jun54PTOTE3OE00251124600Portugal
0.06%REPUBLIC OF I 1.3% 15May33IE00BFZRPZ021181909Ireland
0.06%REPUBLIC OF F 1.125% 15Apr34FI40003067581175000Finland
0.06%AUSTRIA (REPU 3.8% 26Jan62AT0000A0U299984000Austria
0.06%KINGDOM OF SP 3% 31Jan33ES0000012P741002000Spain
0.06%REPUBLIC OF F 2.625% 15Apr32FI40005918621012000Finland
0.06%REPUBLIK OEST % 20Oct40AT0000A2KQ431679000Austria
0.06%PORTUGUESE RE 1.15% 11Apr42PTOTEPOE00321406950Portugal
0.06%REPUBLIC OF F 2.75% 15Apr38FI40005465281035000Finland
0.06%REPUBLIC OF I 3% 18Oct43IE000GVLBXU61013600Ireland
0.06%REPUBLIC OF I 0.35% 18Oct32IE00BMD03L281122230Ireland
0.06%PORTUGUESE RE 1% 12Apr52PTOTECOE00371717080Portugal
0.05%REPUBLIC OF I 0.4% 15May35IE00BKFVC3451155620Ireland
0.05%FINLAND 1.375% 15Apr47 EMTNFI40002428701336000Finland
0.05%REPUBLIC OF F 0.125% 15Apr36FI40004151531110000Finland
0.05%FRENCH REPUBL OAT 0.5% 25May72FR0014001NN83178560France
0.05%AUSTRIA (REPU 2.1% 20Sep17 EMTNAT0000A1XML21343000Austria
0.04%PORTUGUESE RE 2.875% 14Oct33PTOTEQOE0023753900Portugal
0.04%KINGDOM OF SP 1.45% 31Oct71ES0000012H581608000Spain
0.04%REPUBLIC OF F 0.5% 15Apr43FI40005176771178000Finland
0.04%REPUBLIK OEST 2.8% 20Sep32AT0000A3NY15700400Austria
0.04%REPUBLIC OF F 0.25% 15Sep40FI40004405571086000Finland
0.04%REPUBLIC OF I 3.15% 18Oct55IE00080U68D3755200Ireland
0.04%REPUBLIC OF I 0.55% 22Apr41IE00BMQ5JM72986940Ireland
0.04%PORTUGUESE RE 3.375% 15Jun40PTOTE4OE0008645900Portugal
0.04%REPUBLIC OF F 3.2% 15Apr45FI4000586284666000Finland
0.03%REPUBLIK OEST 0.7% 20Apr71AT0000A2QQB61438000Austria
0.03%KINGDOM OF BE OLO 0.65% 22Jun71BE00003536241531940Belgium
0.03%REPUBLIC OF F 0.125% 15Apr52FI40004804881123000Finland
0.02%REPUBLIK OEST 0.85% 30Jun20AT0000A2HLC41249999.9905451Austria
0.02%AUSTRIA (REPU 1.5% 02Nov86 EMTNAT0000A1PEF7763000Austria
0.01%FRANCE OAT 0.25% 25Nov26FR0013200813130000France

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