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Amundi Prime Euro Govies UCITS ETF DR (C)
PRAR.DE
#1353
ETF Rang
€0.67 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
18,08 €
Aktienkurs
-0.04%
Veränderung (1 Tag)
1.67%
Veränderung (1 Jahr)
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Kategorien

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

ETF-Bestände zum Stand 20. Januar 2026

Anzahl der Bestände: 407

Vollständige Bestandsliste

Gewichtung %NameISINGehaltene AktienLand
0.94%FRANCE OAT 2.5% 25May30FR001188396616232688.999155France
0.84%FRANCE OAT 0.75% 25May28FR001328619215228597.001532France
0.84%FRANCE OAT 1.5% 25May31FR001299310315474400.0003France
0.81%FRANCE OAT 2.75% 25Oct27FR001131778314018789.997579France
0.80%FRENCH REPUBL OAT 2.75% 25Feb29FR001400HI9813483799.996167France
0.77%FRENCH REPUBL OAT 0.75% 25Nov28FR001334168214071359.998715France
0.75%FRENCH REPUBL OAT 2.75% 25Feb30FR001400PM6812819000.002965France
0.74%FRENCH REPUBL OAT 3.5% 25Nov33FR001400L83412592999.999046France
0.73%FRENCH REPUBL OAT 1.25% 25May34FR001331358214897216.995135France
0.72%FRENCH REPUBL OAT 0.5% 25May29FR001340723613325230.992272France
0.68%FRENCH REPUBL OAT 2% 25Nov32FR001400BKZ312782710.000876France
0.67%FRENCH REPUBL OAT % 25Nov31FR0014002WK313906300.001399France
0.67%FRENCH REPUBL OAT % 25Nov30FR001351654913337570.004503France
0.66%FRENCH REPUBL OAT 0.75% 25Feb28FR001400AIN511882389.995769France
0.66%FRANCE OAT 5.5% 25Apr29FR000057121810207233.002265France
0.65%FRENCH REPUBL OAT 3.2% 25May35FR001400X8V511353600.002314France
0.62%FRANCE OAT 1.25% 25May36FR001315404413471415.996478France
0.60%FRENCH REPUBL OAT 3% 25May33FR001400H7V710361000France
0.59%FRANCE OAT 4.5% 25Apr41FR00107731929392860.0032551France
0.59%FRENCH REPUBL OAT % 25Nov29FR001345150711314869.997761France
0.58%FRENCH REPUBL OAT 2.5% 24Sep27FR001400NBC610038699.995771France
0.58%FRENCH REPUBL OAT 0% 25Feb27FR001400351310386509.999894France
0.58%FRENCH REPUBL OAT 2.4% 24Sep28FR001400XLW210057999.999443France
0.56%FRANCE OAT 1% 25May27FR00132505609956789.9962408France
0.56%FRANCE OAT 4.75% 25Apr35FR00100700608628290.0023992France
0.56%FRENCH REPUBL OAT 3% 25Nov34FR001400QMF910004800.001292France
0.53%FRANCE OAT 5.75% 25Oct32FR00001876357945154.002464France
0.52%FRENCH REPUBL OAT 0% 25May32FR0014007L0011039390.004805France
0.51%FRENCH REPUBL OAT 2.7% 25Feb31FR001400Z2L78718900France
0.50%FEDERAL REPUB BRD 2.3% 15Feb33DE000BU2Z0078667699.9994664Germany
0.49%ITALIAN REPUB BTPS 6% 01May31IT00014443787288999.9966383Italy
0.48%ITALIAN REPUB BTPS 4% 01Feb37IT00039346577834000Italy
0.46%FEDERAL REPUB BRD 2.6% 15Aug34DE000BU2Z0318001200Germany
0.45%FEDERAL REPUB BRD 2.5% 15Feb35DE000BU2Z0497931199.9959347Germany
0.45%ITALIAN REPUB BTPS 5% 01Aug34IT00035351576877000Italy
0.45%ITALIAN REPUB BTPS 5.25% 01Nov29IT00012785117044110.0006954Italy
0.45%FEDERAL REPUB BRD 2.2% 15Feb34DE000BU2Z0237931199.9973254Germany
0.43%FEDERAL REPUB BRD 2.6% 15Aug35DE000BU2Z0567591399.995707Germany
0.43%FEDERAL REPUB BOBL 2.4% 18Apr30DE000BU250427261300Germany
0.42%GERMANY BRD 2.5% 15Aug46DE00011023418294719.9968726Germany
0.41%GERMANY BRD 0.5% 15Aug27DE00011024247364290.0005221Germany
0.41%ITALIAN REPUB BTPS 3.5% 01Mar30IT00050242346845000.0001678Italy
0.41%ITALIAN REPUB BTPS 5.75% 01Feb33IT00032568205940999.9999928Italy
0.40%GERMANY BRD 2.5% 04Jul44DE00011354817868287.9923949Germany
0.40%FEDERAL REPUB BOBL 2.2% 10Oct30DE000BU250597024500Germany
0.40%GERMANY BRD 4% 04Jan37DE00011352756401858.9976495Germany
0.40%FEDERAL REPUB BRD 2.6% 15Aug33DE000BU2Z0156911300.0016504Germany
0.40%ITALIAN REPUB BTPS 5% 01Aug39IT00042869666005000Italy
0.39%ITALIAN REPUB BTPS 6.5% 01Nov27IT00011746116281770.0011051Italy
0.39%FEDERAL REPUB BRD % 15Aug30DE00011025077591260.0084454Germany
0.39%GERMANY BRD 0.25% 15Feb27DE00011024166907311.00271Germany
0.39%FEDERAL REPUB BOBL 2.4% 19Oct28DE000BU250186685399.9983489Germany
0.39%FEDERAL REPUB BOBL 1.3% 15Oct27DE00011418696798330.0006142Germany
0.38%FRANCE OAT 4% 25Oct38FR00103714016515409.993869France
0.38%ITALIAN REPUB BTPS 5% 01Sep40IT00045325595745000Italy
0.38%KINGDOM OF SP 3.5% 31May29ES0000012M516235000.0023284Spain
0.38%ITALIAN REPUB BTPS 4.75% 01Sep28IT00048890336101999.998883Italy
0.37%GERMANY BRD 4.75% 04Jul34DE00011352265561505.003614Germany
0.37%FRANCE OAT 1.75% 25Jun39FR00132343338226454.0080525France
0.37%FRANCE OAT 3.25% 25May45FR00114610377193570.9976209France
0.37%KINGDOM OF SP 1.25% 31Oct30ES0000012G346863000Spain
0.37%SPAIN (KINGDO 5.75% 30Jul32ES00000124115373000.001486Spain
0.36%SPAIN (KINGDO 6% 31Jan29ES00000118685466859.9996076Spain
0.36%FEDERAL REPUB BRD 2.4% 15Nov30DE000BU270066345399.9951907Germany
0.36%FEDERAL REPUB BRD % 15Aug31DE00011025647251319.9960155Germany
0.36%FEDERAL REPUB BRD 0.25% 15Feb29DE00011024656685338.9954633Germany
0.36%KINGDOM OF SP 3.55% 31Oct33ES0000012L786053000.0018609Spain
0.36%FEDERAL REPUB BRD 0% 15Feb32DE00011025807314370.0090669Germany
0.36%FEDERAL REPUB BRD 0.5% 15Feb28DE00011024406458420Germany
0.36%KINGDOM OF SP 1.4% 30Apr28ES0000012B396326000.0004898Spain
0.36%GERMANY BRD 4.75% 04Jul40DE00011353665161538.0047403Germany
0.36%KINGDOM OF SP 3.45% 31Oct34ES0000012N356031999.9991308Spain
0.35%FEDERAL REPUB BRD % 15Aug29DE00011024736685340.0002686Germany
0.35%FEDERAL REPUB BRD 0.25% 15Aug28DE00011024576458419.996719Germany
0.35%SPAIN (KINGDO 1.95% 30Jul30ES00000127A26252000.004525Spain
0.35%GERMANY BRD 1.25% 15Aug48DE00011024329251125.0050376Germany
0.35%KINGDOM OF SP 3.2% 31Oct35ES0000012P336066000Spain
0.35%FEDERAL REPUB BRD % 15Feb30DE00011024996665420Germany
0.35%FEDERAL REPUB BRD 1.7% 15Aug32DE00011026066345350.0010581Germany
0.35%KINGDOM OF SP 3.15% 30Apr35ES0000012O675945000.0011823Spain
0.34%KINGDOM OF SP % 31Jan28ES0000012I086298000Spain
0.34%KINGDOM OF SP 3.15% 30Apr33ES0000012L525819000.0043137Spain
0.34%SPAIN (KINGDO 5.15% 31Oct28ES00000124C55499000Spain
0.34%KINGDOM OF SP 0.7% 30Apr32ES0000012K206743999.9945249Spain
0.34%KINGDOM OF SP 1.4% 30Jul28ES0000012B886047999.996754Spain
0.34%ITALIAN REPUB BTPS 1.65% 01Mar32IT00050940886371000.0022233Italy
0.34%KINGDOM OF SP 0.8% 30Jul29ES0000012K536263999.9945309Spain
0.34%KINGDOM OF SP 2.55% 31Oct32ES0000012K615986000Spain
0.34%REPUBLIC OF I BTPS 3% 01Aug29IT00053651655700999.997687Italy
0.34%FEDERAL REPUB BRD 2.1% 15Nov29DE00011026225891400.0002364Germany
0.33%KINGDOM OF SP 3.25% 30Apr34ES0000012M855665000Spain
0.33%SPAIN (KINGDO 1.5% 30Apr27ES00000128P85825999.998534Spain
0.33%FRENCH REPUBL OAT 1.25% 25May38FR0014009O627639470.0048714France
0.33%KINGDOM OF SP 3.1% 30Jul31ES0000012N435615000Spain
0.33%FEDERAL REPUB BOBL 2.2% 13Apr28DE000BU250005665500.0062536Germany
0.33%KINGDOM OF SP 0.5% 30Apr30ES0000012F766247000.0007339Spain
0.33%FEDERAL REPUB BRD % 15Nov28DE00011025566118400.0012731Germany
0.33%FEDERAL REPUB BRD 1% 15May38DE00011025987221870Germany
0.33%KINGDOM OF SP 1.45% 30Apr29ES0000012E515839000.0028368Spain
0.33%FEDERAL REPUB BOBL 2.1% 12Apr29DE000BU250265665499.9984894Germany
0.32%SPAIN (KINGDO 1.45% 31Oct27ES0000012A895681999.9966535Spain
0.32%FEDERAL REPUB BRD % 15Feb31DE00011025316345420.0026385Germany
0.32%KINGDOM OF SP 0.1% 30Apr31ES0000012H416392000.0052329Spain
0.32%BELGIUM OLO 5% 28Mar35BE00003041304742337.0006666Belgium
0.32%SPAIN (KINGDO 4.2% 31Jan37ES00000129324990000.0037364Spain
0.32%REPUBLIC OF I BTPS 3.85% 15Dec29IT00055197875289999.9992684Italy
0.32%GERMANY BRD 5.5% 04Jan31DE00011351764852555.9998262Germany
0.32%FEDERAL REPUB BOBL 2.5% 11Oct29DE000BU250345438499.9984645Germany
0.31%KINGDOM OF SP 2.5% 31May27ES0000012M775396999.9966242Spain
0.31%REPUBLIC OF I BTPS 2.8% 01Dec28IT00053409295409000Italy
0.31%REPUBLIC OF I BTPS 1.35% 01Apr30IT00053833095724000Italy
0.31%REPUBLIC OF I BTPS 2% 01Feb28IT00053230325406000.0010033Italy
0.31%FEDERAL REPUB BRD 1.8% 15Aug53DE00011026147611270.0043568Germany
0.31%KINGDOM OF SP 0.6% 31Oct29 EMTNES0000012F435774999.9952866Spain
0.31%REPUBLIC OF I BTPS 0.9% 01Apr31IT00054228915880000.0096439Italy
0.30%REPUBLIC OF I BTPS 4.4% 01May33IT00055181284838000.0094566Italy
0.30%FRANCE OAT 4% 25Apr55FR00101719755505859.9975895France
0.30%KINGDOM OF SP 2.4% 31May28ES0000012O595182000Spain
0.30%REPUBLIC OF I BTPS 4.35% 01Nov33IT00055440824804000Italy
0.30%REPUBLIC OF I BTPS 3.35% 01Mar35IT00053588065122000Italy
0.30%KINGDOM OF SP 0.5% 31Oct31ES0000012I325878999.9966763Spain
0.30%BELGIUM OLO 5.5% 28Mar28BE00002919724637559.9922676Belgium
0.29%REPUBLIC OF I BTPS 3.15% 15Nov31IT00056195465061000Italy
0.29%ITALIAN REPUB BTPS 4.75% 01Sep44IT00049239984621999.9989282Italy
0.29%KINGDOM OF SP 0.8% 30Jul27ES0000012G265216000.0022898Spain
0.29%FRENCH REPUBL OAT 0.5% 25May40FR00135158068143170.0009523France
0.29%GERMANY BRD 3.25% 04Jul42DE00011354325045525.9974763Germany
0.29%KINGDOM OF SP 1.85% 30Jul35ES0000012E695680999.9964347Spain
0.29%REPUBLIC OF I BTPS 2.5% 01Dec32IT00054942395254999.9972116Italy
0.29%GERMANY BRD 4.25% 04Jul39DE00011353254422108Germany
0.29%KINGDOM OF SP 0% 31Jan27ES0000012J155162000Spain
0.29%REPUBLIC OF I BTPS 0.95% 15Sep27IT00054165705106000Italy
0.29%REPUBLIC OF I BTPS 3.65% 01Aug35IT00056315904843000Italy
0.29%FEDERAL REPUB BRD 2.5% 15Aug54DE000BU2D0046005399.9954407Germany
0.29%FRENCH REPUBL OAT 3.5% 25Nov35FR0014012II55001800France
0.29%REPUBLIC OF I BTPS 3.85% 01Feb35IT00056079704736000Italy
0.29%REPUBLIC OF I BTPS 1.65% 01Dec30IT00054131715236000Italy
0.29%ITALIAN REPUB BTPS 2.45% 01Sep33IT00052403505183999.9972144Italy
0.28%SPAIN (KINGDO 2.35% 30Jul33ES00000128Q65120000Spain
0.28%REPUBLIC OF I BTPS 4.2% 01Mar34IT00055609484571000Italy
0.28%SPAIN (KINGDO 4.9% 30Jul40ES00000120N04241999.9994394Spain
0.28%FRANCE OAT 4% 25Apr60FR00108709565216299.9958861France
0.28%KINGDOM OF BE OLO 3% 22Jun33BE00003576664820400.0054948Belgium
0.28%FEDERAL REPUB BOBL % 16Apr27DE00011418514985569.9978914Germany
0.28%FRANCE OAT 2% 25May48FR00132575247043695France
0.28%NETHERLANDS 4% 15Jan37NL00001022344467935.0031572Netherlands
0.28%FRENCH REPUBL OAT 2.5% 25May43FR001400CMX25878180France
0.27%FEDERAL REPUB BRD % 15Nov27DE00011025234985569.9977417Germany
0.27%REPUBLIC OF I BTPS 3.6% 01Oct35IT00056481494651000Italy
0.27%REPUBLIC OF I BTPS 2.65% 01Dec27IT00055000684668000Italy
0.27%FRENCH REPUBL OAT 3.25% 25May55FR001400OHF45666400.0038504France
0.27%FRENCH REPUBL OAT 3% 25May54FR001400FTH35916600.0027624France
0.26%ITALIAN REPUB BTPS 2.05% 01Aug27IT00052748054576999.9965311Italy
0.26%REPUBLIC OF I BTPS 3.85% 01Jul34IT00055848564424000Italy
0.26%FRENCH REPUBL OAT 1.5% 25May50FR00134049697813095.9991745France
0.26%FEDERAL REPUB BRD % 15May36DE00011025496174920Germany
0.26%NETHERLANDS 2.75% 15Jan47NL00107219995109634.0038271Netherlands
0.26%REPUBLIC OF I BTPS 0.95% 01Jun32IT00054660135120999.9968739Italy
0.26%ITALIAN REPUB BTPS 2.2% 01Jun27IT00052408304503000Italy
0.26%REPUBLIC OF I BTPS 3.5% 15Feb31IT00055800944306000Italy
0.26%NETHERLANDS 3.75% 15Jan42NL00094464184299699.9950689Netherlands
0.26%KINGDOM OF SP 2.7% 31Jan30ES0000012O004364000Spain
0.26%REPUBLIC OF I BTPS 3.4% 01Apr28IT00055219814357000Italy
0.26%KINGDOM OF SP 3.9% 30Jul39ES0000012L604276999.9997454Spain
0.26%REPUBLIC OF I BTPS 3.45% 15Jul31IT00055958034351000Italy
0.26%FEDERAL REPUB BRD % 15Aug50DE000110248110360969.997043Germany
0.25%REPUBLIC OF I BTPS 3.35% 01Jul29IT00055848494328000Italy
0.25%REPUBLIC OF I BTPS 0.85% 15Jan27IT00053908744494000Italy
0.25%REPUBLIC OF I BTPS 2.7% 01Oct30IT00056546424408000Italy
0.25%KINGDOM OF BE OLO 0.9% 22Jun29BE00003475684640825.997458Belgium
0.25%REPUBLIK OEST 2.9% 20Feb33AT0000A324S84278000Austria
0.25%SPAIN (KINGDO 4.7% 30Jul41ES00000121S73863000Spain
0.25%GERMANY BRD 5.625% 04Jan28DE00011350694082600Germany
0.25%SPAIN (KINGDO 5.15% 31Oct44ES00000124H43666000Spain
0.25%FEDERAL REPUB BKO 1.9% 16Sep27DE000BU221064305600Germany
0.25%REPUBLIC OF I BTPS 3.25% 15Nov32IT00056682204238000Italy
0.25%REPUBLIC OF I BTPS 0.6% 01Aug31IT00054366934827000Italy
0.25%FEDERAL REPUB BKO 2.2% 11Mar27DE000BU220804192600Germany
0.24%REPUBLIC OF I BTPS 3.25% 15Jul32IT00056472654219000Italy
0.24%BELGIUM OLO 4.25% 28Mar41BE00003202923945391.9982216Belgium
0.24%REPUBLIC OF I BTPS 4.1% 01Feb29IT00055664083988999.9998215Italy
0.24%REPUBLIC OF I BTPS 2.95% 01Jul30IT00056373994196000Italy
0.24%GOVERNMENT OF 0.75% 15Jul28NL00128185044380980.0042373Netherlands
0.24%REPUBLIC OF I BTPS 3.8% 01Aug28IT00055483153990000Italy
0.24%REPUBLIC OF I BTPS 4% 15Nov30IT00055618883948000Italy
0.24%REPUBLIC OF I BTPS 0.25% 15Mar28IT00054336904374000.0016719Italy
0.24%KINGDOM OF BE OLO 2.85% 22Oct34BE00003606944281899.996048Belgium
0.24%REPUBLIC OF I BTPS 0.95% 01Dec31IT00054499694649000Italy
0.24%ITALIAN REPUB BTPS 3.45% 01Mar48IT00052730134555000Italy
0.24%FEDERAL REPUB BRD % 15May35DE00011025155381970Germany
0.24%FEDERAL REPUB BKO 1.7% 10Jun27DE000BU220984088600Germany
0.23%SPAIN (KINGDO 2.9% 31Oct46ES00000128C64682000Spain
0.23%KINGDOM OF SP 3.45% 30Jul43ES0000012K954176000Spain
0.23%REPUBLIC OF I BTPS 3% 01Oct29IT00056110553943000Italy
0.23%AUSTRIA (REPU 4.15% 15Mar37AT0000A049673608000Austria
0.23%BELGIUM OLO 0.8% 22Jun27BE00003415044083760.0024676Belgium
0.23%FRENCH REPUBL OAT 3.75% 25May56FR001400XJJ34413800.0010576France
0.23%REPUBLIC OF I BTPS 2.55% 25Feb27IT00056337943936000Italy
0.23%REPUBLIC OF I BTPS 0.95% 01Aug30IT00054033964281999.9951773Italy
0.23%REPUBLIC OF I BTPS 4.15% 01Oct39IT00055824213762000Italy
0.23%NETHERLANDS 0.75% 15Jul27NL00121714584012550Netherlands
0.23%FRENCH REPUBL OAT 3.6% 25May42FR001400WYO44062300France
0.23%REPUBLIC OF I BTPS 3.85% 01Sep49IT00053631114066000Italy
0.22%REPUBLIC OF I BTPS 1.1% 01Apr27IT00054845523945000Italy
0.22%REPUBLIC OF I BTPS 2.95% 15Feb27IT00055800453800000Italy
0.22%REPUBLIC OF I BTPS 3.7% 15Jun30IT00055427973698000Italy
0.22%REPUBLIC OF I BTPS 2.8% 15Jun29IT00054957313807000Italy
0.22%REPUBLIC OF I BTPS 3.85% 01Oct40IT00056355833818000Italy
0.22%REPUBLIC OF I BTPS 2.1% 26Aug27IT00056573303824000Italy
0.22%KINGDOM OF SP 2.7% 31Oct48ES0000012B474676000.0031028Spain
0.22%FEDERAL REPUB BRD 2.6% 15May41DE000BU2F0094078600Germany
0.22%ITALIAN REPUB BTPS 3.25% 01Sep46IT00050830574283999.9985267Italy
0.22%KINGDOM OF BE OLO 0.8% 22Jun28BE00003455473939940Belgium
0.21%FEDERAL REPUB BRD 2.9% 15Aug56DE000BU2D0124103600Germany
0.21%BELGIUM OLO 1% 22Jun31BE00003354494061624.0002517Belgium
0.21%REPUBLIC OF I BTPS 2.65% 15Jun28IT00056410293692000Italy
0.21%REPUBLIC OF I BTPS 3.25% 01Mar38IT00054967703820000Italy
0.21%REPUBLIC OF I BTPS 4.45% 01Sep43IT00055300323466000Italy
0.21%REPUBLIC OF I BTPS 2.35% 15Jan29IT00056600523712000Italy
0.21%REPUBLIC OF I BTPS 0.45% 15Feb29IT00054674823886000Italy
0.21%PORTUGUESE RE 2.125% 17Oct28PTOTEVOE00183641310Portugal
0.21%GOVERNMENT OF % 15Jan27NL00150315013677870Netherlands
0.20%REPUBLIC OF I BTPS 0.5% 15Jul28IT00054453063738000Italy
0.20%GOVERNMENT OF % 15Jul31NL00150006U04082300Netherlands
0.20%REPUBLIC OF I BTPS 2.7% 15Oct27IT00056221283490000Italy
0.20%AUSTRIA (REPU 0.5% 20Apr27AT0000A1VGK03594000Austria
0.20%KINGDOM OF SP 0.85% 30Jul37ES0000012I244628000.0049391Spain
0.20%ITALIAN REPUB BTPS 2.25% 01Sep36IT00051779093893000.00533Italy
0.20%REPUBLIC OF I BTPS 4% 30Apr35IT00055085903293000Italy
0.20%GOVERNMENT OF % 15Jan29NL0015000LS83733409.9977453Netherlands
0.20%ITALIAN REPUB BTPS 2.7% 01Mar47IT00051628284297000Italy
0.20%NETHERLANDS 2.5% 15Jan33NL00100711893504342.9980543Netherlands
0.20%GOVERNMENT OF 2.5% 15Jan30NL0015001DQ73427900.006116Netherlands
0.20%KINGDOM OF SP 4% 31Oct54ES0000012M933455000.0041448Spain
0.20%GERMANY BRD 6.5% 04Jul27DE00011350443116230Germany
0.20%REPUBLIC OF I BTPS 4.5% 01Oct53IT00055341413266000Italy
0.20%FEDERAL REPUB BKO 2% 16Dec27DE000BU221143399000Germany
0.19%REPUBLIC OF I BTPS 2.95% 01Sep38IT00053213253618000Italy
0.19%GERMANY BRD 4.75% 04Jul28DE00011350853116230Germany
0.19%FRENCH REPUBL OAT 0.75% 25May52FR00134806137628879.9947651France
0.19%REPUBLIC OF I BTPS 4.3% 01Oct54IT00056117413342000Italy
0.19%REPUBLIK OEST % 20Feb31AT0000A2NW833846000Austria
0.19%REPUBLIC OF I BTPS 4.05% 30Oct37IT00055964703173000Italy
0.19%KINGDOM OF BE OLO 0.1% 22Jun30BE00003495803699910Belgium
0.19%GOVERNMENT OF % 15Jul30NL00145554193696990Netherlands
0.19%REPUBLIK OEST 0.5% 20Feb29AT0000A269M83477000Austria
0.19%FRENCH REPUBL OAT 0.75% 25May53FR0014004J317671939.9984651France
0.19%REPUBLIC OF I BTPS 3.45% 15Jul27IT00055999043200000Italy
0.19%KINGDOM OF SP 1.2% 31Oct40ES0000012G424484000Spain
0.18%FRENCH REPUBL OAT 0.5% 25Jun44FR0014002JM65935319.9951251France
0.18%KINGDOM OF BE OLO 0.35% 22Jun32BE00003546303742580Belgium
0.18%GOVERNMENT OF 0.5% 15Jul32NL0015000RP13653500.0002326Netherlands
0.18%REPUBLIK OEST 2.9% 20Feb34AT0000A39UW53126400Austria
0.18%GERMANY BRD 6.25% 04Jan30DE00011351432772200Germany
0.18%FEDERAL REPUB BRD % 15Aug52DE00011025727888269.9793447Germany
0.18%REPUBLIC OF I BTPS 4% 30Oct31IT00055423592952000Italy
0.18%REPUBLIC OF I BTPS 0.95% 01Mar37IT00054331954086000.015093Italy
0.18%NETHERLANDS 5.5% 15Jan28NL00001023172931809.995881Netherlands
0.18%GOVERNMENT OF 0.25% 15Jul29NL00133324303322456Netherlands
0.18%REPUBLIK OEST 0.75% 20Feb28 EMTNAT0000A1ZGE43165000Austria
0.18%REPUBLIC OF I BTPS 3.1% 01Mar40IT00053771523302000Italy
0.18%FRENCH REPUBL OAT 3% 25Jun49FR001400NEF33716599.9999813France
0.18%REPUBLIC OF I BTPS 1.8% 01Mar41IT00054217033988000Italy
0.17%REPUBLIK OEST 0% 20Feb30AT0000A2CQD23339000Austria
0.17%GOVERNMENT OF 2.5% 15Jul35NL0015002F723086600Netherlands
0.17%GOVERNMENT OF 2% 15Jan54NL00150012X24146760Netherlands
0.17%GOVERNMENT OF 2.5% 15Jul34NL0015001XZ63025800Netherlands
0.17%PORTUGUESE RE 1.95% 15Jun29PTOTEXOE00242955233Portugal
0.17%KINGDOM OF BE OLO 3.1% 22Jun35BE00003637222948600Belgium
0.17%REPUBLIC OF I BTPS 1.45% 01Mar36IT00054021173489999.9988021Italy
0.17%KINGDOM OF SP 1% 31Oct50ES0000012G005378000.0084212Spain
0.17%REPUBLIK OEST 0.9% 20Feb32AT0000A2WSC83187000Austria
0.16%KINGDOM OF SP 1.9% 31Oct52ES0000012K464339000.0072154Spain
0.16%REPUBLIC OF I BTPS 2.45% 01Sep50IT00053984063815000Italy
0.16%KINGDOM OF SP 1% 30Jul42ES0000012J074222000.0044846Spain
0.16%PORTUGAL 4.1% 15Apr37PTOTE5OE00072530551Portugal
0.16%GOVERNMENT OF 2.5% 15Jul33NL0015001AM22765600Netherlands
0.16%FEDERAL REPUB BRD 2.3% 15Feb33DE000BU3Z0052739700Germany
0.16%BELGIUM OLO 3% 22Jun34BE00003334282712578.9952131Belgium
0.16%KINGDOM OF BE OLO % 22Oct31BE00003526183192709.9987863Belgium
0.15%REPUBLIC OF I BTPS 2.85% 01Feb31IT00056712732617000Italy
0.15%KINGDOM OF BE OLO 1.25% 22Apr33BE00003465522822085Belgium
0.14%GOVERNMENT OF 3.25% 15Jan44NL0015001RG82582900Netherlands
0.14%REPUBLIK OEST 0% 20Oct28AT0000A2VB472666000Austria
0.14%BELGIUM OLO 4% 28Mar32BE00003263562281194Belgium
0.14%FEDERAL REPUB BRD 2.5% 15Nov32DE000BU270142492799.9988684Germany
0.14%GOVERNMENT OF 0.5% 15Jan40NL00135520603555189.0035482Netherlands
0.14%REPUBLIC OF I BTPS 1.7% 01Sep51IT00054252333977000Italy
0.14%KINGDOM OF BE OLO % 22Oct27BE00003516022510800.0019534Belgium
0.14%AUSTRIA (REPU 6.25% 15Jul27AT00003838642198300Austria
0.14%REPUBLIK OEST 3.45% 20Oct30AT0000A382392277200Austria
0.13%KINGDOM OF SP 3.5% 31Jan41ES0000012O752326000Spain
0.13%PORTUGUESE RE 0.475% 18Oct30PTOTELOE00282543030Portugal
0.13%KINGDOM OF BE OLO 2.7% 22Oct29BE00003627162279400Belgium
0.13%AUSTRIA (REPU 3.15% 20Jun44AT0000A0VRQ62394000Austria
0.13%AUSTRIA (REPU 2.4% 23May34AT0000A106832338000Austria
0.13%REPUBLIC OF I 1.1% 15May29IE00BH3SQ8952337452Ireland
0.13%GOVERNMENT OF % 15Jan38NL0015000B113289040Netherlands
0.13%FEDERAL REPUB BRD % 15Aug30DE00010307082492800.002666Germany
0.13%BELGIUM OLO 3.75% 22Jun45BE00003314062243780Belgium
0.13%FEDERAL REPUB BOBL 1.3% 15Oct27DE00010307402209280Germany
0.12%IRELAND (REPU 2.4% 15May30IE00BJ38CR432141897Ireland
0.12%KINGDOM OF BE OLO 3.3% 22Jun54BE00003586722516899.996433Belgium
0.12%REPUBLIK OEST 2.5% 20Oct29AT0000A3EPP22130500Austria
0.12%SPAIN (KINGDO 3.45% 30Jul66ES00000128E22428000Spain
0.12%FRANCE OAT 1.75% 25May66FR00131540284188539.9995596France
0.12%KINGDOM OF BE OLO 2.6% 22Oct30BE00003657432101399.9952841Belgium
0.12%KINGDOM OF BE OLO 2.75% 22Apr39BE00003566502274270Belgium
0.12%PORTUGUESE RE 2.25% 18Apr34PTOTEWOE00172174841Portugal
0.12%REPUBLIC OF I BTPS 3.45% 01Feb36IT00056765042057000Italy
0.12%IRELAND (REPU 2% 18Feb45IE00BV8C91862541618Ireland
0.12%REPUBLIC OF I BTPS 1.5% 30Apr45IT00054380043059000Italy
0.12%PORTUGUESE RE 0.3% 17Oct31PTOTEOOE00332305830Portugal
0.12%PORTUGAL 4.125% 14Apr27PTOTEUOE00191913335Portugal
0.11%BELGIUM OLO 1.9% 22Jun38BE00003364542394820.0061284Belgium
0.11%FEDERAL REPUB BRD 1.8% 15Aug53DE00010307572789699.9971179Germany
0.11%PORTUGAL 3.875% 15Feb30PTOTEROE00141819250Portugal
0.11%REPUBLIC OF I 2.6% 18Oct34IE000LQ7YWY42010800Ireland
0.11%KINGDOM OF BE OLO 3.5% 22Jun55BE00003617002221599.9975007Belgium
0.11%REPUBLIK OEST 3.15% 20Oct53AT0000A33SK72187000.0027668Austria
0.11%PORTUGAL 4.1% 15Feb45PTOTEBOE00201788568.9944068Portugal
0.11%REPUBLIC OF I 0.9% 15May28IE00BDHDPR441976670Ireland
0.11%REPUBLIC OF F 3% 15Sep34FI40005711041887000Finland
0.11%REPUBLIC OF F 3% 15Sep35FI40005874151885000Finland
0.11%FEDERAL REPUB BRD 0% 15Aug31DE00010307322152830Germany
0.11%GOVERNMENT OF % 15Jan52NL00156145794584750Netherlands
0.10%REPUBLIC OF F 3% 15Sep33FI40005502491796000Finland
0.10%ITALIAN REPUB BTPS 2.8% 01Mar67IT00052173902410000.0050388Italy
0.10%REPUBLIC OF I % 18Oct31IE00BMQ5JL652025630Ireland
0.10%REPUBLIC OF F 0.5% 15Sep28FI40003487271817000Finland
0.10%REPUBLIC OF I 0.2% 18Oct30IE00BKFVC8991922910Ireland
0.10%PORTUGUESE RE 0.7% 15Oct27PTOTEMOE00351761520Portugal
0.10%REPUBLIC OF I 0.2% 15May27IE00BKFVC5681756410Ireland
0.10%REPUBLIC OF F 0.5% 15Sep29FI40003694671803000Finland
0.10%AUSTRIA (REPU 1.5% 20Feb47AT0000A1K9F12430000Austria
0.10%PORTUGUESE RE 1.65% 16Jul32PTOTEYOE00311770830Portugal
0.10%REPUBLIK OEST 3.2% 15Jul39AT0000A3D3Q81675700Austria
0.09%BELGIUM OLO 1.6% 22Jun47BE00003384762516723.9990866Belgium
0.09%REPUBLIC OF F 1.5% 15Sep32FI40005232381760000Finland
0.09%REPUBLIC OF I BTPS 2.15% 01Sep52IT00054809802389000Italy
0.09%IRELAND (REPU 1.7% 15May37IE00BV8C9B831837119Ireland
0.09%KINGDOM OF BE OLO 1.7% 22Jun50BE00003485742524166.0055076Belgium
0.09%REPUBLIC OF I BTPS 4.65% 01Oct55IT00056682381483000Italy
0.09%REPUBLIC OF F 2.875% 15Apr29FI40005575251497000Finland
0.09%FINLAND 0.5% 15Sep27FI40002785511567000Finland
0.09%REPUBLIK OEST 2.9% 23May29AT0000A33SH31454000Austria
0.09%REPUBLIC OF I 1.35% 18Mar31IE00BFZRQ2421570121Ireland
0.09%KINGDOM OF BE OLO 0.4% 22Jun40BE00003505962382450Belgium
0.09%GOVERNMENT OF 3.5% 15Jan56NL0015002P701515700Netherlands
0.09%FEDERAL REPUB BOBL 2.1% 12Apr29DE000BU350251472900Germany
0.09%BELGIUM OLO 1.45% 22Jun37BE00003445321831540Belgium
0.09%PORTUGUESE RE 0.9% 12Oct35PTOTENOE00341822980Portugal
0.08%KINGDOM OF SP 3% 31Jan33ES0000012P741453000Spain
0.08%FEDERAL REPUB BRD 2.5% 15Feb35DE000BU3Z0471453400Germany
0.08%PORTUGUESE RE 2.875% 20Oct34PTOTESOE00211441100Portugal
0.08%REPUBLIC OF F 0.125% 15Sep31FI40005072311617000Finland
0.08%REPUBLIC OF I 1.5% 15May50IE00BH3SQB222080328Ireland
0.08%REPUBLIC OF F % 15Sep30FI40004418781536000Finland
0.08%REPUBLIK OEST 0.25% 20Oct36AT0000A2T1981854000Austria
0.08%BELGIUM OLO 2.25% 22Jun57BE00003435262051079.999834Belgium
0.08%KINGDOM OF BE OLO 1.4% 22Jun53BE00003556452451050Belgium
0.08%REPUBLIK OEST 1.85% 23May49AT0000A2Y8G41847000Austria
0.07%PORTUGUESE RE 3.5% 18Jun38PTOTEZOE00141267800Portugal
0.07%REPUBLIC OF F 2.5% 15Apr30FI40005779521274000Finland
0.07%FEDERAL REPUB BRD 0% 15Aug50DE00010307242939269.9905233Germany
0.07%PORTUGUESE RE 3% 15Jun35PTOTEAOE00051263600Portugal
0.07%KINGDOM OF BE OLO 3.45% 22Jun43BE00003596881324900Belgium
0.07%FINLAND 2.75% 04Jul28FI40000376351201000Finland
0.07%REPUBLIK OEST 0.75% 20Mar51AT0000A2EJ082381000Austria
0.07%FINLAND 2.625% 04Jul42FI40000465451351000Finland
0.07%BELGIUM OLO 2.15% 22Jun66BE00003404981998770.0072148Belgium
0.07%REPUBLIC OF I BTPS 2.15% 01Mar72IT00054418831980000.0086013Italy
0.07%REPUBLIC OF I BTPS 4.1% 30Apr46IT00056316081163000Italy
0.07%REPUBLIC OF F 2.625% 15Apr32FI40005918621145000Finland
0.07%FINLAND 0.75% 15Apr31FI40001486301252000Finland
0.07%REPUBLIC OF F 2.95% 15Apr55FI40005662941331000Finland
0.06%PORTUGUESE RE 3.625% 12Jun54PTOTE3OE00251161600Portugal
0.06%KINGDOM OF BE OLO 3.45% 22Jun42BE00003647381132900Belgium
0.06%REPUBLIC OF I 1.3% 15May33IE00BFZRPZ021192909Ireland
0.06%REPUBLIC OF F 1.125% 15Apr34FI40003067581236000Finland
0.06%REPUBLIK OEST % 20Oct40AT0000A2KQ431766000Austria
0.06%AUSTRIA (REPU 3.8% 26Jan62AT0000A0U2991024000Austria
0.06%REPUBLIC OF I 0.35% 18Oct32IE00BMD03L281230230Ireland
0.06%PORTUGUESE RE 1.15% 11Apr42PTOTEPOE00321466950Portugal
0.06%REPUBLIC OF I 3% 18Oct43IE000GVLBXU61073600Ireland
0.06%REPUBLIC OF F 2.75% 15Apr38FI40005465281057000Finland
0.06%REPUBLIK OEST 2.8% 20Sep32AT0000A3NY15992400Austria
0.06%REPUBLIC OF F 1.375% 15Apr27FI4000527551981000Finland
0.05%REPUBLIC OF I 0.4% 15May35IE00BKFVC3451215620Ireland
0.05%PORTUGUESE RE 1% 12Apr52PTOTECOE00371775080Portugal
0.05%FINLAND 1.375% 15Apr47 EMTNFI40002428701405000Finland
0.05%REPUBLIC OF F 0.125% 15Apr36FI40004151531168000Finland
0.05%FRENCH REPUBL OAT 0.5% 25May72FR0014001NN83289560France
0.05%PORTUGUESE RE 2.875% 14Oct33PTOTEQOE0023792900Portugal
0.05%AUSTRIA (REPU 2.1% 20Sep17 EMTNAT0000A1XML21360000Austria
0.04%KINGDOM OF SP 1.45% 31Oct71ES0000012H581691000Spain
0.04%REPUBLIC OF F 0.5% 15Apr43FI40005176771238000Finland
0.04%REPUBLIC OF F 0.25% 15Sep40FI40004405571142000Finland
0.04%REPUBLIC OF I 3.15% 18Oct55IE00080U68D3784200Ireland
0.04%REPUBLIC OF I 0.55% 22Apr41IE00BMQ5JM721026940Ireland
0.04%PORTUGUESE RE 3.375% 15Jun40PTOTE4OE0008679900Portugal
0.04%REPUBLIC OF F 3.2% 15Apr45FI4000586284670000Finland
0.03%REPUBLIK OEST 0.7% 20Apr71AT0000A2QQB61471000Austria
0.03%KINGDOM OF BE OLO 0.65% 22Jun71BE00003536241600940Belgium
0.03%REPUBLIC OF F 0.125% 15Apr52FI40004804881160000Finland
0.02%REPUBLIK OEST 0.85% 30Jun20AT0000A2HLC41314000.0052883Austria
0.02%AUSTRIA (REPU 1.5% 02Nov86 EMTNAT0000A1PEF7812000Austria

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