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Watchlist
Konto
Amundi Prime Euro Govies UCITS ETF DR
PR1R.DE
#1074
ETF Rang
€1.11 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
17,17 €
Aktienkurs
0.06%
Veränderung (1 Tag)
-0.70%
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Gebühren (Kostenquote)
Bestände (Holdings)
Ausschüttungen
Mehr
Gebühren (Kostenquote)
Ausschüttungen
Amundi Prime Euro Govies UCITS ETF DR - Bestände
ETF-Bestände zum Stand
16. Februar 2026
Anzahl der Bestände:
415
Vollständige Bestandsliste
Gewichtung %
Name
ISIN
Gehaltene Aktien
Land
0.93%
FRANCE OAT 2.5% 25May30
FR0011883966
16496688.99516
France
0.84%
FRANCE OAT 0.75% 25May28
FR0013286192
15648596.995791
France
0.84%
FRANCE OAT 1.5% 25May31
FR0012993103
15905400.000844
France
0.81%
FRANCE OAT 2.75% 25Oct27
FR0011317783
14411789.994346
France
0.77%
FRENCH REPUBL OAT 0.75% 25Nov28
FR0013341682
14475360.003269
France
0.76%
FRENCH REPUBL OAT 2.75% 25Feb29
FR001400HI98
13263800.00203
France
0.74%
FRENCH REPUBL OAT 3.5% 25Nov33
FR001400L834
12928999.998305
France
0.74%
FRENCH REPUBL OAT 2.75% 25Feb30
FR001400PM68
12886999.994612
France
0.72%
FRENCH REPUBL OAT 0.5% 25May29
FR0013407236
13715231.003197
France
0.72%
FRENCH REPUBL OAT 1.25% 25May34
FR0013313582
14815216.986841
France
0.68%
FRENCH REPUBL OAT 2% 25Nov32
FR001400BKZ3
12849710.008628
France
0.66%
FRENCH REPUBL OAT % 25Nov31
FR0014002WK3
13977300.003327
France
0.66%
FRENCH REPUBL OAT 3.2% 25May35
FR001400X8V5
11693599.997632
France
0.66%
FRENCH REPUBL OAT % 25Nov30
FR0013516549
13407569.997176
France
0.65%
FRENCH REPUBL OAT 0.75% 25Feb28
FR001400AIN5
12033390.003384
France
0.64%
FRANCE OAT 5.5% 25Apr29
FR0000571218
10140233.001035
France
0.62%
FRANCE OAT 1.25% 25May36
FR0013154044
13542416.006778
France
0.60%
FRANCE OAT 4.5% 25Apr41
FR0010773192
9651859.9987913
France
0.59%
FRENCH REPUBL OAT % 25Nov29
FR0013451507
11673869.999902
France
0.59%
FRENCH REPUBL OAT 3% 25May33
FR001400H7V7
10415000
France
0.57%
FRENCH REPUBL OAT 2.4% 24Sep28
FR001400XLW2
10109999.999468
France
0.57%
FRANCE OAT 4.75% 25Apr35
FR0010070060
8823290.0027322
France
0.56%
FRENCH REPUBL OAT 2.5% 24Sep27
FR001400NBC6
10010700.002219
France
0.56%
FRENCH REPUBL OAT 3% 25Nov34
FR001400QMF9
10236800.000873
France
0.55%
FRENCH REPUBL OAT 0% 25Feb27
FR0014003513
10208510.000083
France
0.55%
FRANCE OAT 1% 25May27
FR0013250560
9986790.0073526
France
0.54%
FRANCE OAT 5.75% 25Oct32
FR0000187635
8177153.9991365
France
0.52%
FRENCH REPUBL OAT 0% 25May32
FR0014007L00
11186390
France
0.51%
FRENCH REPUBL OAT 2.7% 25Feb31
FR001400Z2L7
8855900
France
0.49%
ITALIAN REPUB BTPS 6% 01May31
IT0001444378
7557999.9977795
Italy
0.48%
FEDERAL REPUB BRD 2.3% 15Feb33
DE000BU2Z007
8713700.0054064
Germany
0.46%
ITALIAN REPUB BTPS 4% 01Feb37
IT0003934657
7795000
Italy
0.46%
FEDERAL REPUB BRD 2.6% 15Aug34
DE000BU2Z031
8143200
Germany
0.45%
FEDERAL REPUB BRD 2.5% 15Feb35
DE000BU2Z049
8223199.996468
Germany
0.45%
ITALIAN REPUB BTPS 5.25% 01Nov29
IT0001278511
7241110.0022953
Italy
0.43%
ITALIAN REPUB BTPS 5% 01Aug34
IT0003535157
6882000
Italy
0.43%
FEDERAL REPUB BRD 2.2% 15Feb34
DE000BU2Z023
7973200.0039538
Germany
0.43%
FEDERAL REPUB BRD 2.6% 15Aug35
DE000BU2Z056
7631399.994875
Germany
0.42%
FEDERAL REPUB BOBL 2.4% 18Apr30
DE000BU25042
7289300
Germany
0.42%
ITALIAN REPUB BTPS 3.5% 01Mar30
IT0005024234
7111000.0013486
Italy
0.42%
GERMANY BRD 0.5% 15Aug27
DE0001102424
7643289.9876505
Germany
0.41%
GERMANY BRD 2.5% 04Jul44
DE0001135481
8109288.0009934
Germany
0.41%
GERMANY BRD 2.5% 15Aug46
DE0001102341
8267720.0007468
Germany
0.41%
FEDERAL REPUB BOBL 2.2% 10Oct30
DE000BU25059
7301500
Germany
0.40%
FEDERAL REPUB BRD 2.6% 15Aug33
DE000BU2Z015
7178299.9998203
Germany
0.40%
ITALIAN REPUB BTPS 5.75% 01Feb33
IT0003256820
6182000.0020449
Italy
0.40%
GERMANY BRD 4% 04Jan37
DE0001135275
6534859.0019113
Germany
0.40%
ITALIAN REPUB BTPS 6.5% 01Nov27
IT0001174611
6544769.9991152
Italy
0.39%
FEDERAL REPUB BOBL 1.3% 15Oct27
DE0001141869
7174329.9957389
Germany
0.39%
ITALIAN REPUB BTPS 5% 01Sep40
IT0004532559
5975000
Italy
0.39%
ITALIAN REPUB BTPS 5% 01Aug39
IT0004286966
6057000
Italy
0.38%
FRENCH REPUBL OAT 3.5% 25Nov35
FR0014012II5
6783800
France
0.38%
FEDERAL REPUB BRD % 15Aug30
DE0001102507
7631259.9906791
Germany
0.38%
KINGDOM OF SP 3.5% 31May29
ES0000012M51
6487000.0021707
Spain
0.38%
GERMANY BRD 4.75% 04Jul34
DE0001135226
5771504.996393
Germany
0.38%
GERMANY BRD 0.25% 15Feb27
DE0001102416
6948310.9971808
Germany
0.38%
FRANCE OAT 4% 25Oct38
FR0010371401
6488409.9962524
France
0.38%
FEDERAL REPUB BOBL 2.4% 19Oct28
DE000BU25018
6720399.9967963
Germany
0.37%
FRANCE OAT 3.25% 25May45
FR0011461037
7281571.0012606
France
0.37%
FRANCE OAT 1.75% 25Jun39
FR0013234333
8270453.9923541
France
0.37%
FEDERAL REPUB BRD % 15Aug31
DE0001102564
7549319.9925039
Germany
0.37%
KINGDOM OF SP 3.55% 31Oct33
ES0000012L78
6295000.0028919
Spain
0.36%
SPAIN (KINGDO 5.75% 30Jul32
ES0000012411
5432000.0035182
Spain
0.36%
KINGDOM OF SP 1.4% 30Apr28
ES0000012B39
6589999.99913
Spain
0.36%
ITALIAN REPUB BTPS 4.75% 01Sep28
IT0004889033
6053999.9972795
Italy
0.36%
KINGDOM OF SP 1.25% 31Oct30
ES0000012G34
6889000
Spain
0.36%
FEDERAL REPUB BRD % 15Aug29
DE0001102473
6960339.9997211
Germany
0.36%
FEDERAL REPUB BRD 2.4% 15Nov30
DE000BU27006
6378400.0024331
Germany
0.36%
GERMANY BRD 1.25% 15Aug48
DE0001102432
9550124.9984369
Germany
0.36%
GERMANY BRD 4.75% 04Jul40
DE0001135366
5239538.0027939
Germany
0.35%
KINGDOM OF SP 3.45% 31Oct34
ES0000012N35
6123000.0019226
Spain
0.35%
KINGDOM OF SP 3.15% 30Apr35
ES0000012O67
6185999.9938176
Spain
0.35%
FEDERAL REPUB BRD 0.25% 15Feb29
DE0001102465
6720338.9977893
Germany
0.35%
FEDERAL REPUB BRD 0% 15Feb32
DE0001102580
7311370.0048924
Germany
0.35%
FEDERAL REPUB BRD 0.5% 15Feb28
DE0001102440
6492420.0014491
Germany
0.35%
SPAIN (KINGDO 5.15% 31Oct28
ES00000124C5
5718000
Spain
0.35%
SPAIN (KINGDO 1.95% 30Jul30
ES00000127A2
6284999.9994866
Spain
0.34%
FEDERAL REPUB BRD 0.25% 15Aug28
DE0001102457
6492419.9966191
Germany
0.34%
KINGDOM OF SP % 31Jan28
ES0000012I08
6471000.0020823
Spain
0.34%
FRENCH REPUBL OAT 1.25% 25May38
FR0014009O62
7939470.0003037
France
0.34%
FEDERAL REPUB BRD 2.1% 15Nov29
DE0001102622
6142399.9947861
Germany
0.34%
FEDERAL REPUB BRD 1.7% 15Aug32
DE0001102606
6378350.002471
Germany
0.34%
KINGDOM OF SP 3.15% 30Apr33
ES0000012L52
5878000.0027612
Spain
0.34%
KINGDOM OF SP 3.2% 31Oct35
ES0000012P33
6036999.9975562
Spain
0.34%
ITALIAN REPUB BTPS 1.65% 01Mar32
IT0005094088
6482999.9971497
Italy
0.34%
SPAIN (KINGDO 1.5% 30Apr27
ES00000128P8
6076999.9980182
Spain
0.34%
KINGDOM OF SP 0.5% 30Apr30
ES0000012F76
6519999.9965742
Spain
0.33%
FEDERAL REPUB BOBL 2.2% 13Apr28
DE000BU25000
5904499.9996948
Germany
0.33%
KINGDOM OF SP 1.4% 30Jul28
ES0000012B88
6080000.0016898
Spain
0.33%
KINGDOM OF SP 3.1% 30Jul31
ES0000012N43
5764000
Spain
0.33%
KINGDOM OF SP 0.7% 30Apr32
ES0000012K20
6709000.0049051
Spain
0.33%
SPAIN (KINGDO 6% 31Jan29
ES0000011868
5394860.0044427
Spain
0.33%
KINGDOM OF SP 2.55% 31Oct32
ES0000012K61
6017000
Spain
0.33%
KINGDOM OF SP 0.8% 30Jul29
ES0000012K53
6247000.0008565
Spain
0.33%
FEDERAL REPUB BRD 1% 15May38
DE0001102598
7378870
Germany
0.33%
BELGIUM OLO 5% 28Mar35
BE0000304130
4957337.0000925
Belgium
0.33%
FEDERAL REPUB BRD % 15Feb30
DE0001102499
6408420
Germany
0.32%
KINGDOM OF SP 3.25% 30Apr34
ES0000012M85
5584000
Spain
0.32%
REPUBLIC OF I BTPS 3.85% 15Dec29
IT0005519787
5517999.9995815
Italy
0.32%
FEDERAL REPUB BRD % 15Nov28
DE0001102556
6150400
Germany
0.32%
REPUBLIC OF I BTPS 3% 01Aug29
IT0005365165
5670000.0005862
Italy
0.32%
FEDERAL REPUB BOBL 2.1% 12Apr29
DE000BU25026
5694500.0004543
Germany
0.32%
FEDERAL REPUB BOBL 2.5% 11Oct29
DE000BU25034
5677500.002681
Germany
0.32%
REPUBLIC OF I BTPS 2.8% 01Dec28
IT0005340929
5646999.9977818
Italy
0.32%
REPUBLIC OF I BTPS 1.35% 01Apr30
IT0005383309
5974000
Italy
0.32%
KINGDOM OF SP 1.45% 30Apr29
ES0000012E51
5808000.0040354
Spain
0.32%
FEDERAL REPUB BRD % 15Feb31
DE0001102531
6378420.0010356
Germany
0.31%
SPAIN (KINGDO 1.45% 31Oct27
ES0000012A89
5711999.9957145
Spain
0.31%
KINGDOM OF SP 0.1% 30Apr31
ES0000012H41
6425999.9953994
Spain
0.31%
FRENCH REPUBL OAT 0.5% 25May40
FR0013515806
8774170.0049639
France
0.31%
GERMANY BRD 5.5% 04Jan31
DE0001135176
4897555.9971676
Germany
0.31%
KINGDOM OF SP 2.5% 31May27
ES0000012M77
5425000.0032738
Spain
0.31%
FEDERAL REPUB BRD 1.8% 15Aug53
DE0001102614
7631270.001671
Germany
0.31%
SPAIN (KINGDO 4.2% 31Jan37
ES0000012932
5076999.9999717
Spain
0.30%
ITALIAN REPUB BTPS 4.75% 01Sep44
IT0004923998
4845999.9968603
Italy
0.30%
REPUBLIC OF I BTPS 2% 01Feb28
IT0005323032
5484999.9971368
Italy
0.30%
GERMANY BRD 3.25% 04Jul42
DE0001135432
5319526.0054545
Germany
0.30%
KINGDOM OF SP 0.5% 31Oct31
ES0000012I32
6148999.9991549
Spain
0.30%
FRANCE OAT 4% 25Apr55
FR0010171975
5544859.9974611
France
0.30%
KINGDOM OF SP 0.6% 31Oct29 EMTN
ES0000012F43
5804999.9948733
Spain
0.30%
REPUBLIC OF I BTPS 0.9% 01Apr31
IT0005422891
5910999.9915338
Italy
0.30%
REPUBLIC OF I BTPS 4.4% 01May33
IT0005518128
4863000.0030988
Italy
0.29%
REPUBLIC OF I BTPS 4.35% 01Nov33
IT0005544082
4829000
Italy
0.29%
REPUBLIC OF I BTPS 3.35% 01Mar35
IT0005358806
5149000
Italy
0.29%
FEDERAL REPUB BRD 2.5% 15Aug54
DE000BU2D004
6236399.9957782
Germany
0.29%
BELGIUM OLO 5.5% 28Mar28
BE0000291972
4712559.9926586
Belgium
0.29%
KINGDOM OF SP 2.7% 31Jan30
ES0000012O00
5167000.0007158
Spain
0.29%
REPUBLIC OF I BTPS 3.85% 01Feb35
IT0005607970
4961000
Italy
0.29%
SPAIN (KINGDO 4.9% 30Jul40
ES00000120N0
4415999.9971734
Spain
0.29%
KINGDOM OF SP 2.4% 31May28
ES0000012O59
5088999.9994807
Spain
0.29%
FRANCE OAT 4% 25Apr60
FR0010870956
5363299.9996146
France
0.29%
KINGDOM OF SP 1.85% 30Jul35
ES0000012E69
5711000.002131
Spain
0.29%
REPUBLIC OF I BTPS 2.5% 01Dec32
IT0005494239
5282000.002356
Italy
0.29%
KINGDOM OF SP 0.8% 30Jul27
ES0000012G26
5243000.0033283
Spain
0.29%
FRENCH REPUBL OAT 2.5% 25May43
FR001400CMX2
6149180
France
0.29%
REPUBLIC OF I BTPS 3.15% 15Nov31
IT0005619546
5007000
Italy
0.29%
FEDERAL REPUB BOBL % 16Apr27
DE0001141851
5261570.0009379
Germany
0.28%
NETHERLANDS 4% 15Jan37
NL0000102234
4661934.9999317
Netherlands
0.28%
GERMANY BRD 4.25% 04Jul39
DE0001135325
4385108
Germany
0.28%
KINGDOM OF SP 0% 31Jan27
ES0000012J15
5192000
Spain
0.28%
FRANCE OAT 2% 25May48
FR0013257524
7190695
France
0.28%
ITALIAN REPUB BTPS 2.45% 01Sep33
IT0005240350
5211000.0024649
Italy
0.28%
REPUBLIC OF I BTPS 0.95% 15Sep27
IT0005416570
5133000
Italy
0.28%
REPUBLIC OF I BTPS 3.6% 01Oct35
IT0005648149
4875000
Italy
0.28%
REPUBLIC OF I BTPS 1.65% 01Dec30
IT0005413171
5264000
Italy
0.28%
REPUBLIC OF I BTPS 4.2% 01Mar34
IT0005560948
4595000
Italy
0.28%
SPAIN (KINGDO 2.35% 30Jul33
ES00000128Q6
5147000
Spain
0.28%
REPUBLIC OF I BTPS 3.65% 01Aug35
IT0005631590
4869000
Italy
0.28%
KINGDOM OF BE OLO 3% 22Jun33
BE0000357666
4875400.0021504
Belgium
0.28%
FRENCH REPUBL OAT 3% 25May54
FR001400FTH3
6127599.9999469
France
0.27%
FRENCH REPUBL OAT 3.25% 25May55
FR001400OHF4
5776399.9996171
France
0.27%
REPUBLIC OF I BTPS 3.85% 01Jul34
IT0005584856
4637000
Italy
0.27%
FEDERAL REPUB BRD % 15Nov27
DE0001102523
5011570.0000463
Germany
0.27%
FEDERAL REPUB BKO 2% 16Dec27
DE000BU22114
4784000
Germany
0.26%
REPUBLIC OF I BTPS 2.65% 01Dec27
IT0005500068
4693000
Italy
0.26%
FRENCH REPUBL OAT 1.5% 25May50
FR0013404969
7824096.000895
France
0.26%
REPUBLIC OF I BTPS 3.35% 01Jul29
IT0005584849
4541000
Italy
0.26%
FEDERAL REPUB BRD % 15May36
DE0001102549
6207920
Germany
0.26%
FEDERAL REPUB BRD % 15Aug50
DE0001102481
10654969.988473
Germany
0.26%
NETHERLANDS 2.75% 15Jan47
NL0010721999
5106633.9968952
Netherlands
0.26%
KINGDOM OF SP 3.45% 30Jul43
ES0000012K95
4722000
Spain
0.26%
SPAIN (KINGDO 5.15% 31Oct44
ES00000124H4
3845000.0006168
Spain
0.26%
KINGDOM OF SP 3.9% 30Jul39
ES0000012L60
4328999.9983927
Spain
0.26%
REPUBLIC OF I BTPS 0.95% 01Jun32
IT0005466013
5148000.0009917
Italy
0.26%
ITALIAN REPUB BTPS 2.05% 01Aug27
IT0005274805
4600999.9992165
Italy
0.25%
NETHERLANDS 3.75% 15Jan42
NL0009446418
4291699.9999563
Netherlands
0.25%
FRENCH REPUBL OAT 3.6% 25May42
FR001400WYO4
4603300
France
0.25%
ITALIAN REPUB BTPS 2.2% 01Jun27
IT0005240830
4526000
Italy
0.25%
REPUBLIC OF I BTPS 3.45% 15Jul31
IT0005595803
4374000
Italy
0.25%
REPUBLIC OF I BTPS 3.5% 15Feb31
IT0005580094
4328000
Italy
0.25%
REPUBLIC OF I BTPS 2.7% 01Oct30
IT0005654642
4431000
Italy
0.25%
REPUBLIK OEST 2.9% 20Feb33
AT0000A324S8
4310000
Austria
0.25%
GOVERNMENT OF 0.75% 15Jul28
NL0012818504
4603979.9969217
Netherlands
0.25%
KINGDOM OF BE OLO 2.85% 22Oct34
BE0000360694
4494900.0050958
Belgium
0.25%
SPAIN (KINGDO 4.7% 30Jul41
ES00000121S7
3851999.9996922
Spain
0.25%
KINGDOM OF BE OLO 0.9% 22Jun29
BE0000347568
4624825.9976682
Belgium
0.25%
BELGIUM OLO 4.25% 28Mar41
BE0000320292
4026392.0000658
Belgium
0.24%
REPUBLIC OF I BTPS 3.25% 15Nov32
IT0005668220
4260000
Italy
0.24%
FRENCH REPUBL OAT 3.75% 25May56
FR001400XJJ3
4699799.9998915
France
0.24%
FEDERAL REPUB BKO 1.9% 16Sep27
DE000BU22106
4328600
Germany
0.24%
REPUBLIC OF I BTPS 3.25% 15Jul32
IT0005647265
4241000
Italy
0.24%
REPUBLIC OF I BTPS 0.6% 01Aug31
IT0005436693
4852000
Italy
0.24%
REPUBLIC OF I BTPS 3.4% 01Apr28
IT0005521981
4169000
Italy
0.24%
FEDERAL REPUB BKO 2.2% 11Mar27
DE000BU22080
4214600
Germany
0.24%
REPUBLIC OF I BTPS 0.25% 15Mar28
IT0005433690
4446999.9950584
Italy
0.24%
ITALIAN REPUB BTPS 3.45% 01Mar48
IT0005273013
4599000
Italy
0.24%
REPUBLIC OF I BTPS 4% 15Nov30
IT0005561888
3969000
Italy
0.23%
REPUBLIC OF I BTPS 0.95% 01Dec31
IT0005449969
4673000
Italy
0.23%
REPUBLIC OF I BTPS 4.1% 01Feb29
IT0005566408
4009999.994983
Italy
0.23%
FEDERAL REPUB BRD % 15May35
DE0001102515
5409970
Germany
0.23%
REPUBLIC OF I BTPS 2.95% 01Jul30
IT0005637399
4117000
Italy
0.23%
REPUBLIC OF I BTPS 3.85% 01Sep49
IT0005363111
4277000
Italy
0.23%
REPUBLIC OF I BTPS 3.8% 01Aug28
IT0005548315
4011000
Italy
0.23%
GERMANY BRD 5.625% 04Jan28
DE0001135069
3872600
Germany
0.23%
FEDERAL REPUB BKO 1.7% 10Jun27
DE000BU22098
4100600
Germany
0.23%
SPAIN (KINGDO 2.9% 31Oct46
ES00000128C6
4657000
Spain
0.23%
REPUBLIC OF I BTPS 3% 01Oct29
IT0005611055
3964000
Italy
0.23%
AUSTRIA (REPU 4.15% 15Mar37
AT0000A04967
3591000
Austria
0.22%
REPUBLIC OF I BTPS 4.15% 01Oct39
IT0005582421
3781000
Italy
0.22%
FEDERAL REPUB BRD 2.9% 15Aug56
DE000BU2D012
4338600
Germany
0.22%
BELGIUM OLO 0.8% 22Jun27
BE0000341504
4063759.9973636
Belgium
0.22%
REPUBLIC OF I BTPS 0.95% 01Aug30
IT0005403396
4304000.0004705
Italy
0.22%
FEDERAL REPUB BRD 2.6% 15May41
DE000BU2F009
4180600
Germany
0.22%
NETHERLANDS 0.75% 15Jul27
NL0012171458
4033550
Netherlands
0.22%
REPUBLIC OF I BTPS 2.95% 15Feb27
IT0005580045
3941000
Italy
0.22%
REPUBLIC OF I BTPS 2.55% 25Feb27
IT0005633794
3907000
Italy
0.22%
KINGDOM OF SP 2.7% 31Oct48
ES0000012B47
4739999.9941906
Spain
0.22%
REPUBLIC OF I BTPS 3.85% 01Oct40
IT0005635583
3838000
Italy
0.22%
REPUBLIC OF I BTPS 3.7% 15Jun30
IT0005542797
3717000
Italy
0.22%
ITALIAN REPUB BTPS 3.25% 01Sep46
IT0005083057
4305999.9960557
Italy
0.22%
REPUBLIC OF I BTPS 2.8% 15Jun29
IT0005495731
3827000
Italy
0.22%
REPUBLIC OF I BTPS 2.1% 26Aug27
IT0005657330
3844000
Italy
0.22%
REPUBLIC OF I BTPS 4.45% 01Sep43
IT0005530032
3564000
Italy
0.21%
REPUBLIC OF I BTPS 1.1% 01Apr27
IT0005484552
3895000
Italy
0.21%
KINGDOM OF BE OLO 0.8% 22Jun28
BE0000345547
3960940
Belgium
0.21%
REPUBLIC OF I BTPS 2.7% 15Oct27
IT0005622128
3757999.9989639
Italy
0.21%
BELGIUM OLO 1% 22Jun31
BE0000335449
4082624.0027264
Belgium
0.21%
REPUBLIC OF I BTPS 2.35% 15Jan29
IT0005660052
3752000
Italy
0.21%
REPUBLIC OF I BTPS 3.25% 01Mar38
IT0005496770
3809000
Italy
0.21%
REPUBLIC OF I BTPS 0.45% 15Feb29
IT0005467482
3907000
Italy
0.20%
PORTUGUESE RE 2.125% 17Oct28
PTOTEVOE0018
3660310
Portugal
0.20%
REPUBLIC OF I BTPS 4.5% 01Oct53
IT0005534141
3473000
Italy
0.20%
REPUBLIC OF I BTPS 2.65% 15Jun28
IT0005641029
3631000
Italy
0.20%
REPUBLIC OF I BTPS 0.5% 15Jul28
IT0005445306
3758000
Italy
0.20%
KINGDOM OF SP 0.85% 30Jul37
ES0000012I24
4652999.9937977
Spain
0.20%
REPUBLIC OF I BTPS 4.05% 30Oct37
IT0005596470
3359000
Italy
0.20%
ITALIAN REPUB BTPS 2.25% 01Sep36
IT0005177909
3913000.0043542
Italy
0.20%
REPUBLIC OF I BTPS 4% 30Apr35
IT0005508590
3310000
Italy
0.20%
AUSTRIA (REPU 0.5% 20Apr27
AT0000A1VGK0
3599000
Austria
0.20%
GOVERNMENT OF % 15Jan29
NL0015000LS8
3753410.0007554
Netherlands
0.20%
NETHERLANDS 2.5% 15Jan33
NL0010071189
3532342.9912674
Netherlands
0.19%
ITALIAN REPUB BTPS 2.7% 01Mar47
IT0005162828
4269000
Italy
0.19%
FRENCH REPUBL OAT 0.75% 25May52
FR0013480613
7658880.004367
France
0.19%
GOVERNMENT OF % 15Jul31
NL00150006U0
3993300
Netherlands
0.19%
GOVERNMENT OF 2.5% 15Jan30
NL0015001DQ7
3445900.0025162
Netherlands
0.19%
KINGDOM OF SP 4% 31Oct54
ES0000012M93
3453000.0051243
Spain
0.19%
REPUBLIC OF I BTPS 3.15% 15Mar33
IT0005689994
3417000
Italy
0.19%
GERMANY BRD 4.75% 04Jul28
DE0001135085
3172230
Germany
0.19%
REPUBLIC OF I BTPS 2.95% 01Sep38
IT0005321325
3637000
Italy
0.19%
GERMANY BRD 6.5% 04Jul27
DE0001135044
3132230
Germany
0.19%
REPUBLIC OF I BTPS 4.3% 01Oct54
IT0005611741
3360000
Italy
0.19%
REPUBLIK OEST 2.9% 20Feb34
AT0000A39UW5
3322400
Austria
0.19%
REPUBLIC OF I BTPS 3.45% 15Jul27
IT0005599904
3347000
Italy
0.19%
REPUBLIK OEST % 20Feb31
AT0000A2NW83
3866000.0008999
Austria
0.19%
GOVERNMENT OF 0.5% 15Jul32
NL0015000RP1
3852499.997321
Netherlands
0.19%
KINGDOM OF BE OLO 0.1% 22Jun30
BE0000349580
3718910
Belgium
0.19%
FRENCH REPUBL OAT 0.75% 25May53
FR0014004J31
7571940.0011459
France
0.19%
GOVERNMENT OF % 15Jul30
NL0014555419
3715990
Netherlands
0.19%
FRENCH REPUBL OAT 3% 25Jun49
FR001400NEF3
3935599.9979891
France
0.19%
REPUBLIK OEST 0.5% 20Feb29
AT0000A269M8
3495000
Austria
0.18%
KINGDOM OF SP 1.2% 31Oct40
ES0000012G42
4507000.0082934
Spain
0.18%
FEDERAL REPUB BRD % 15Aug52
DE0001102572
8027269.9807368
Germany
0.18%
FRENCH REPUBL OAT 0.5% 25Jun44
FR0014002JM6
5846320.0016534
France
0.18%
KINGDOM OF BE OLO 0.35% 22Jun32
BE0000354630
3752580
Belgium
0.18%
REPUBLIC OF I BTPS 4% 30Oct31
IT0005542359
2967000
Italy
0.18%
REPUBLIC OF I BTPS 0.95% 01Mar37
IT0005433195
4107999.9873291
Italy
0.18%
NETHERLANDS 5.5% 15Jan28
NL0000102317
2967810.0039463
Netherlands
0.17%
GOVERNMENT OF 2% 15Jan54
NL00150012X2
4258760
Netherlands
0.17%
REPUBLIK OEST 0.75% 20Feb28 EMTN
AT0000A1ZGE4
3212000
Austria
0.17%
REPUBLIC OF I BTPS 1.8% 01Mar41
IT0005421703
4009000
Italy
0.17%
GOVERNMENT OF 0.25% 15Jul29
NL0013332430
3339456
Netherlands
0.17%
GOVERNMENT OF 2.5% 15Jul34
NL0015001XZ6
3121800
Netherlands
0.17%
GERMANY BRD 6.25% 04Jan30
DE0001135143
2676200.0032334
Germany
0.17%
REPUBLIC OF I BTPS 3.1% 01Mar40
IT0005377152
3239000
Italy
0.17%
GOVERNMENT OF 2.5% 15Jul35
NL0015002F72
3102600
Netherlands
0.17%
REPUBLIK OEST 0% 20Feb30
AT0000A2CQD2
3356000
Austria
0.17%
KINGDOM OF SP 1.9% 31Oct52
ES0000012K46
4570999.9991833
Spain
0.17%
REPUBLIK OEST 0.9% 20Feb32
AT0000A2WSC8
3313000
Austria
0.17%
PORTUGUESE RE 1.95% 15Jun29
PTOTEXOE0024
2979233
Portugal
0.17%
KINGDOM OF BE OLO 3.1% 22Jun35
BE0000363722
2933600
Belgium
0.16%
REPUBLIC OF I BTPS 1.45% 01Mar36
IT0005402117
3507999.9978591
Italy
0.16%
KINGDOM OF BE OLO % 22Oct31
BE0000352618
3408710.0033883
Belgium
0.16%
KINGDOM OF SP 1% 31Oct50
ES0000012G00
5361999.9937667
Spain
0.16%
REPUBLIC OF I BTPS 2.45% 01Sep50
IT0005398406
3835000
Italy
0.16%
PORTUGAL 4.1% 15Apr37
PTOTE5OE0007
2544551
Portugal
0.16%
KINGDOM OF SP 1% 30Jul42
ES0000012J07
4184000.0066488
Spain
0.15%
GOVERNMENT OF 2.5% 15Jul33
NL0015001AM2
2769600
Netherlands
0.15%
BELGIUM OLO 3% 22Jun34
BE0000333428
2716579.0033886
Belgium
0.15%
GOVERNMENT OF 3.25% 15Jan44
NL0015001RG8
2745900
Netherlands
0.15%
KINGDOM OF SP 3.5% 31Jan41
ES0000012O75
2755000
Spain
0.15%
FEDERAL REPUB BRD 2.3% 15Feb33
DE000BU3Z005
2733700
Germany
0.15%
REPUBLIK OEST 3.45% 20Oct30
AT0000A38239
2533200
Austria
0.15%
REPUBLIC OF I BTPS 2.85% 01Feb31
IT0005671273
2631000
Italy
0.14%
KINGDOM OF BE OLO 1.25% 22Apr33
BE0000346552
2837085
Belgium
0.14%
KINGDOM OF BE OLO % 22Oct27
BE0000351602
2653800.0038465
Belgium
0.14%
GOVERNMENT OF 0.5% 15Jan40
NL0013552060
3604189.0017759
Netherlands
0.14%
FEDERAL REPUB BRD 2.5% 15Nov32
DE000BU27014
2505799.9978081
Germany
0.14%
REPUBLIK OEST 0% 20Oct28
AT0000A2VB47
2680000
Austria
0.14%
KINGDOM OF BE OLO 2.7% 22Oct29
BE0000362716
2451400
Belgium
0.14%
AUSTRIA (REPU 6.25% 15Jul27
AT0000383864
2279300
Austria
0.14%
REPUBLIC OF I BTPS 1.7% 01Sep51
IT0005425233
3928000
Italy
0.13%
REPUBLIC OF I 1.1% 15May29
IE00BH3SQ895
2499452
Ireland
0.13%
BELGIUM OLO 4% 28Mar32
BE0000326356
2182194
Belgium
0.13%
FRENCH REPUBL OAT 4.1% 25May46
FR0014015MU5
2278000
France
0.13%
PORTUGUESE RE 0.475% 18Oct30
PTOTELOE0028
2556030
Portugal
0.13%
AUSTRIA (REPU 3.15% 20Jun44
AT0000A0VRQ6
2407000
Austria
0.13%
REPUBLIC OF I BTPS 4.1% 30Apr46
IT0005631608
2278000
Italy
0.13%
KINGDOM OF BE OLO 3.3% 22Jun54
BE0000358672
2639899.9956461
Belgium
0.13%
AUSTRIA (REPU 2.4% 23May34
AT0000A10683
2330000
Austria
0.13%
BELGIUM OLO 3.75% 22Jun45
BE0000331406
2265780
Belgium
0.13%
FEDERAL REPUB BRD % 15Aug30
DE0001030708
2505799.9971293
Germany
0.12%
GOVERNMENT OF % 15Jan38
NL0015000B11
3206040
Netherlands
0.12%
REPUBLIK OEST 3.15% 20Oct53
AT0000A33SK7
2427000.0014232
Austria
0.12%
SPAIN (KINGDO 3.45% 30Jul66
ES00000128E2
2472000
Spain
0.12%
FEDERAL REPUB BOBL 1.3% 15Oct27
DE0001030740
2221280
Germany
0.12%
FRANCE OAT 1.75% 25May66
FR0013154028
4186540.009055
France
0.12%
IRELAND (REPU 2.4% 15May30
IE00BJ38CR43
2142897
Ireland
0.12%
REPUBLIK OEST 2.5% 20Oct29
AT0000A3EPP2
2130500
Austria
0.12%
REPUBLIC OF I 2.6% 18Oct34
IE000LQ7YWY4
2150800
Ireland
0.12%
PORTUGUESE RE 2.25% 18Apr34
PTOTEWOE0017
2176841
Portugal
0.12%
KINGDOM OF BE OLO 2.6% 22Oct30
BE0000365743
2092399.9988439
Belgium
0.12%
IRELAND (REPU 2% 18Feb45
IE00BV8C9186
2574618
Ireland
0.12%
KINGDOM OF BE OLO 2.75% 22Apr39
BE0000356650
2246270
Belgium
0.12%
PORTUGAL 3.875% 15Feb30
PTOTEROE0014
1979250
Portugal
0.12%
FEDERAL REPUB BRD 1.8% 15Aug53
DE0001030757
2893699.9961173
Germany
0.12%
REPUBLIC OF F 3% 15Sep34
FI4000571104
2057000
Finland
0.12%
REPUBLIC OF I BTPS 3.45% 01Feb36
IT0005676504
2068000
Italy
0.11%
REPUBLIC OF I BTPS 1.5% 30Apr45
IT0005438004
3055000
Italy
0.11%
BELGIUM OLO 1.9% 22Jun38
BE0000336454
2407820.0077489
Belgium
0.11%
KINGDOM OF SP 3% 31Jan33
ES0000012P74
2021000
Spain
0.11%
PORTUGUESE RE 0.3% 17Oct31
PTOTEOOE0033
2287830
Portugal
0.11%
KINGDOM OF BE OLO 3.5% 22Jun55
BE0000361700
2232600.0025491
Belgium
0.11%
PORTUGAL 4.1% 15Feb45
PTOTEBOE0020
1818569.0055361
Portugal
0.11%
GOVERNMENT OF % 15Jan52
NL0015614579
4618750
Netherlands
0.11%
FEDERAL REPUB BRD 0% 15Aug31
DE0001030732
2163830
Germany
0.10%
REPUBLIC OF I 0.9% 15May28
IE00BDHDPR44
1926670
Ireland
0.10%
REPUBLIC OF F 3% 15Sep35
FI4000587415
1845000
Finland
0.10%
PORTUGAL 4.125% 14Apr27
PTOTEUOE0019
1760335
Portugal
0.10%
REPUBLIC OF F 0.5% 15Sep29
FI4000369467
1982000
Finland
0.10%
REPUBLIC OF F 3% 15Sep33
FI4000550249
1805000
Finland
0.10%
KINGDOM OF BE OLO 3.4% 22Jun36
BE0000366758
1822000
Belgium
0.10%
REPUBLIK OEST 3.2% 15Jul39
AT0000A3D3Q8
1794700
Austria
0.10%
ITALIAN REPUB BTPS 2.8% 01Mar67
IT0005217390
2451999.9952124
Italy
0.10%
REPUBLIC OF I % 18Oct31
IE00BMQ5JL65
2025630
Ireland
0.10%
REPUBLIC OF I 0.2% 15May27
IE00BKFVC568
1765410
Ireland
0.09%
BELGIUM OLO 1.6% 22Jun47
BE0000338476
2560723.9951458
Belgium
0.09%
AUSTRIA (REPU 1.5% 20Feb47
AT0000A1K9F1
2413000
Austria
0.09%
REPUBLIC OF I 0.2% 18Oct30
IE00BKFVC899
1881910
Ireland
0.09%
PORTUGUESE RE 0.7% 15Oct27
PTOTEMOE0035
1730520
Portugal
0.09%
PORTUGUESE RE 1.65% 16Jul32
PTOTEYOE0031
1780830
Portugal
0.09%
REPUBLIC OF F 0.5% 15Sep28
FI4000348727
1736000
Finland
0.09%
REPUBLIC OF F 1.5% 15Sep32
FI4000523238
1769000
Finland
0.09%
KINGDOM OF BE OLO 1.7% 22Jun50
BE0000348574
2557166.0043788
Belgium
0.09%
REPUBLIC OF I BTPS 2.15% 01Sep52
IT0005480980
2401000
Italy
0.09%
IRELAND (REPU 1.7% 15May37
IE00BV8C9B83
1847119
Ireland
0.09%
REPUBLIC OF I 1.35% 18Mar31
IE00BFZRQ242
1688121
Ireland
0.09%
PORTUGUESE RE 2.875% 20Oct34
PTOTESOE0021
1598100
Portugal
0.09%
REPUBLIC OF I BTPS 4.65% 01Oct55
IT0005668238
1481000
Italy
0.09%
REPUBLIC OF F 2.875% 15Apr29
FI4000557525
1505000
Finland
0.09%
FINLAND 0.5% 15Sep27
FI4000278551
1575000
Finland
0.08%
GOVERNMENT OF 3.5% 15Jan56
NL0015002P70
1513700
Netherlands
0.08%
REPUBLIK OEST 2.9% 23May29
AT0000A33SH3
1461000
Austria
0.08%
KINGDOM OF BE OLO 0.4% 22Jun40
BE0000350596
2374450
Belgium
0.08%
PORTUGUESE RE 0.9% 12Oct35
PTOTENOE0034
1832980
Portugal
0.08%
FEDERAL REPUB BOBL 2.1% 12Apr29
DE000BU35025
1480900
Germany
0.08%
BELGIUM OLO 1.45% 22Jun37
BE0000344532
1770539.9946709
Belgium
0.08%
REPUBLIK OEST 1.85% 23May49
AT0000A2Y8G4
1947000
Austria
0.08%
REPUBLIC OF I 1.5% 15May50
IE00BH3SQB22
2111328
Ireland
0.08%
REPUBLIC OF F 0.125% 15Sep31
FI4000507231
1625000
Finland
0.08%
BELGIUM OLO 2.25% 22Jun57
BE0000343526
2117079.9963156
Belgium
0.08%
FEDERAL REPUB BRD 2.9% 15Feb36
DE000BU2Z064
1377000.0006384
Germany
0.08%
REPUBLIK OEST 0.25% 20Oct36
AT0000A2T198
1874000
Austria
0.08%
GOVERNMENT OF 2.5% 15Jan31
NL0015073TQ2
1385000
Netherlands
0.08%
REPUBLIC OF F % 15Sep30
FI4000441878
1544000
Finland
0.08%
FEDERAL REPUB BOBL 2.5% 16Apr31
DE000BU25067
1367000
Germany
0.07%
KINGDOM OF BE OLO 1.4% 22Jun53
BE0000355645
2403050
Belgium
0.07%
PORTUGUESE RE 3.5% 18Jun38
PTOTEZOE0014
1274800
Portugal
0.07%
PORTUGUESE RE 3% 15Jun35
PTOTEAOE0005
1289600
Portugal
0.07%
REPUBLIC OF F 2.5% 15Apr30
FI4000577952
1281000
Finland
0.07%
FEDERAL REPUB BRD 2.5% 15Feb35
DE000BU3Z047
1309400
Germany
0.07%
FINLAND 2.625% 04Jul42
FI4000046545
1418000
Finland
0.07%
REPUBLIK OEST 0.75% 20Mar51
AT0000A2EJ08
2383000
Austria
0.07%
KINGDOM OF BE OLO 3.45% 22Jun43
BE0000359688
1291900
Belgium
0.07%
KINGDOM OF BE OLO 3.45% 22Jun42
BE0000364738
1278900
Belgium
0.07%
FINLAND 2.75% 04Jul28
FI4000037635
1207000
Finland
0.07%
BELGIUM OLO 2.15% 22Jun66
BE0000340498
2038770.0005797
Belgium
0.07%
FEDERAL REPUB BRD 0% 15Aug50
DE0001030724
2804269.9905158
Germany
0.07%
REPUBLIC OF I BTPS 2.15% 01Mar72
IT0005441883
2009999.9996728
Italy
0.07%
REPUBLIC OF F 2.95% 15Apr55
FI4000566294
1378000
Finland
0.07%
REPUBLIC OF I BTPS 2.4% 15Mar29
IT0005689960
1185000
Italy
0.06%
PORTUGUESE RE 3.625% 12Jun54
PTOTE3OE0025
1187600
Portugal
0.06%
FINLAND 0.75% 15Apr31
FI4000148630
1259000
Finland
0.06%
REPUBLIC OF I 3.1% 18Jun36
IE000O6GBYC9
1149000
Ireland
0.06%
REPUBLIC OF I 1.3% 15May33
IE00BFZRPZ02
1228909
Ireland
0.06%
REPUBLIC OF F 1.375% 15Apr27
FI4000527551
1126000
Finland
0.06%
REPUBLIC OF F 1.125% 15Apr34
FI4000306758
1242000
Finland
0.06%
REPUBLIC OF F 2.625% 15Apr32
FI4000591862
1070000
Finland
0.06%
REPUBLIK OEST % 20Oct40
AT0000A2KQ43
1765000
Austria
0.06%
PORTUGUESE RE 1.15% 11Apr42
PTOTEPOE0032
1484950
Portugal
0.06%
AUSTRIA (REPU 3.8% 26Jan62
AT0000A0U299
1049000
Austria
0.06%
REPUBLIC OF F 2.75% 15Apr38
FI4000546528
1062000
Finland
0.06%
REPUBLIC OF I 0.35% 18Oct32
IE00BMD03L28
1186230
Ireland
0.06%
REPUBLIC OF I 3% 18Oct43
IE000GVLBXU6
1038600
Ireland
0.05%
PORTUGUESE RE 1% 12Apr52
PTOTECOE0037
1794080
Portugal
0.05%
REPUBLIC OF I 0.4% 15May35
IE00BKFVC345
1222620
Ireland
0.05%
KINGDOM OF SP 1.45% 31Oct71
ES0000012H58
2023000
Spain
0.05%
FINLAND 1.375% 15Apr47 EMTN
FI4000242870
1412000
Finland
0.05%
REPUBLIK OEST 2.8% 20Sep32
AT0000A3NY15
916400
Austria
0.05%
PORTUGUESE RE 3.25% 13Jun36
PTOTEDOE0010
911000
Portugal
0.05%
KINGDOM OF SP 2.35% 31Mar29
ES0000012P90
882000
Spain
0.05%
FRENCH REPUBL OAT 0.5% 25May72
FR0014001NN8
3346560
France
0.05%
REPUBLIC OF F 0.125% 15Apr36
FI4000415153
1174000
Finland
0.04%
PORTUGUESE RE 2.875% 14Oct33
PTOTEQOE0023
796900
Portugal
0.04%
AUSTRIA (REPU 2.1% 20Sep17 EMTN
AT0000A1XML2
1347000
Austria
0.04%
REPUBLIC OF F 0.5% 15Apr43
FI4000517677
1235000
Finland
0.04%
REPUBLIC OF I 3.15% 18Oct55
IE00080U68D3
788200
Ireland
0.04%
REPUBLIC OF F 0.25% 15Sep40
FI4000440557
1128000
Finland
0.04%
REPUBLIC OF I 0.55% 22Apr41
IE00BMQ5JM72
1042940
Ireland
0.04%
PORTUGUESE RE 3.375% 15Jun40
PTOTE4OE0008
682900
Portugal
0.04%
REPUBLIC OF F 3.2% 15Apr45
FI4000586284
683000
Finland
0.03%
REPUBLIK OEST 0.7% 20Apr71
AT0000A2QQB6
1508000
Austria
0.03%
KINGDOM OF BE OLO 0.65% 22Jun71
BE0000353624
1628940
Belgium
0.03%
REPUBLIC OF F 0.125% 15Apr52
FI4000480488
1156000
Finland
0.02%
REPUBLIK OEST 0.85% 30Jun20
AT0000A2HLC4
1300999.9855515
Austria
0.02%
AUSTRIA (REPU 1.5% 02Nov86 EMTN
AT0000A1PEF7
837000
Austria