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Watchlist
Mon compte
Amundi Prime Euro Govies UCITS ETF DR
PR1R.DE
#1102
ETF rang
€1.02 Md
Capitalisation boursière
🇪🇺 EU
Marché
16,79 €
Prix de l'action
-0.10%
Changement (1 jour)
-1.67%
Changement (1 an)
🏛️ ETFs Obligataires
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Frais (Ratio des dépenses)
Composition
Distributions
Plus
Frais (Ratio des dépenses)
Distributions
Amundi Prime Euro Govies UCITS ETF DR - Composition
Composition de l'ETF au
20 Mars, 2026
Nombre de participations :
419
Liste complète de la composition
Poids %
Nom
ISIN
Actions détenues
Pays
0.93%
FRANCE OAT 2.5% 25May30
FR0011883966
18265688.999105
France
0.84%
FRANCE OAT 0.75% 25May28
FR0013286192
17075596.997015
France
0.83%
FRENCH REPUBL OAT 2.75% 25Feb29
FR001400HI98
16363800.001592
France
0.83%
FRANCE OAT 1.5% 25May31
FR0012993103
17351399.992355
France
0.82%
FRANCE OAT 2.75% 25Oct27
FR0011317783
15968790.000002
France
0.76%
FRENCH REPUBL OAT 0.75% 25Nov28
FR0013341682
15778360.001551
France
0.73%
FRENCH REPUBL OAT 2.75% 25Feb30
FR001400PM68
14445000.004824
France
0.73%
FRENCH REPUBL OAT 1.25% 25May34
FR0013313582
16795217.006365
France
0.72%
FRENCH REPUBL OAT 3.5% 25Nov33
FR001400L834
13956999.998462
France
0.71%
FRENCH REPUBL OAT 0.5% 25May29
FR0013407236
14997231.000476
France
0.70%
FRENCH REPUBL OAT 3.2% 25May35
FR001400X8V5
13901600.003377
France
0.68%
FRENCH REPUBL OAT 2% 25Nov32
FR001400BKZ3
14333709.995855
France
0.66%
FRENCH REPUBL OAT % 25Nov30
FR0013516549
14956569.998846
France
0.65%
FRANCE OAT 5.5% 25Apr29
FR0000571218
11311233.003478
France
0.65%
FRENCH REPUBL OAT % 25Nov31
FR0014002WK3
15212299.997476
France
0.64%
FRENCH REPUBL OAT 0.75% 25Feb28
FR001400AIN5
13099389.99966
France
0.62%
FRENCH REPUBL OAT 2.4% 24Sep28
FR001400XLW2
12221000.003444
France
0.62%
FRANCE OAT 1.25% 25May36
FR0013154044
15276416.005487
France
0.62%
FRENCH REPUBL OAT 3% 25May33
FR001400H7V7
12126000
France
0.59%
FRENCH REPUBL OAT % 25Nov29
FR0013451507
12977870.000417
France
0.58%
FRANCE OAT 4.5% 25Apr41
FR0010773192
10498860.000498
France
0.57%
FRENCH REPUBL OAT 2.5% 24Sep27
FR001400NBC6
11105700.005229
France
0.57%
FRANCE OAT 1% 25May27
FR0013250560
11278790.009525
France
0.56%
FRENCH REPUBL OAT 3% 25Nov34
FR001400QMF9
11336800.007144
France
0.55%
FRANCE OAT 4.75% 25Apr35
FR0010070060
9555290.0017199
France
0.54%
FRANCE OAT 5.75% 25Oct32
FR0000187635
9023153.999871
France
0.52%
FRENCH REPUBL OAT 0% 25May32
FR0014007L00
12561389.996331
France
0.52%
FRENCH REPUBL OAT 2.7% 25Feb31
FR001400Z2L7
10465899.995587
France
0.49%
FRENCH REPUBL OAT 3.5% 25Nov35
FR0014012II5
9726800.0034693
France
0.49%
ITALIAN REPUB BTPS 6% 01May31
IT0001444378
8306999.9974293
Italy
0.48%
FEDERAL REPUB BRD 2.3% 15Feb33
DE000BU2Z007
9719699.9999358
Germany
0.46%
FEDERAL REPUB BRD 2.6% 15Aug34
DE000BU2Z031
9093200.0004519
Germany
0.45%
ITALIAN REPUB BTPS 5.25% 01Nov29
IT0001278511
8062110.0034874
Italy
0.45%
ITALIAN REPUB BTPS 4% 01Feb37
IT0003934657
8695000
Italy
0.44%
FEDERAL REPUB BRD 2.5% 15Feb35
DE000BU2Z049
8893199.9968665
Germany
0.44%
FEDERAL REPUB BRD 2.2% 15Feb34
DE000BU2Z023
8978200.0028798
Germany
0.43%
FEDERAL REPUB BRD 2.6% 15Aug35
DE000BU2Z056
8632399.9984075
Germany
0.43%
FEDERAL REPUB BOBL 2.4% 18Apr30
DE000BU25042
8251300.0040849
Germany
0.43%
ITALIAN REPUB BTPS 5% 01Aug34
IT0003535157
7632000
Italy
0.41%
GERMANY BRD 0.5% 15Aug27
DE0001102424
8258290.0053867
Germany
0.41%
GERMANY BRD 2.5% 04Jul44
DE0001135481
8987288.0096759
Germany
0.41%
ITALIAN REPUB BTPS 3.5% 01Mar30
IT0005024234
7900000
Italy
0.41%
GERMANY BRD 2.5% 15Aug46
DE0001102341
9150720.0064323
Germany
0.40%
FEDERAL REPUB BOBL 2.2% 10Oct30
DE000BU25059
7866500.0043331
Germany
0.39%
FEDERAL REPUB BRD 2.6% 15Aug33
DE000BU2Z015
7750299.9955156
Germany
0.39%
GERMANY BRD 4% 04Jan37
DE0001135275
7048858.9977534
Germany
0.39%
FEDERAL REPUB BRD % 15Aug30
DE0001102507
8627259.9944784
Germany
0.39%
ITALIAN REPUB BTPS 6.5% 01Nov27
IT0001174611
7053770.0013316
Italy
0.39%
ITALIAN REPUB BTPS 5.75% 01Feb33
IT0003256820
6632999.9974986
Italy
0.38%
FEDERAL REPUB BOBL 2.4% 19Oct28
DE000BU25018
7496399.9980926
Germany
0.38%
FEDERAL REPUB BOBL 1.3% 15Oct27
DE0001141869
7622329.9959137
Germany
0.38%
KINGDOM OF SP 3.5% 31May29
ES0000012M51
7119999.9975054
Spain
0.38%
GERMANY BRD 4.75% 04Jul34
DE0001135226
6384504.9998674
Germany
0.37%
ITALIAN REPUB BTPS 5% 01Aug39
IT0004286966
6632000
Italy
0.37%
FRANCE OAT 4% 25Oct38
FR0010371401
7092409.9958061
France
0.37%
FRANCE OAT 3.25% 25May45
FR0011461037
8043570.999036
France
0.37%
SPAIN (KINGDO 5.75% 30Jul32
ES0000012411
6039000.0030926
Spain
0.37%
KINGDOM OF SP 1.25% 31Oct30
ES0000012G34
7685000
Spain
0.36%
KINGDOM OF SP 3.2% 31Oct35
ES0000012P33
7229000.0020651
Spain
0.36%
FEDERAL REPUB BRD 0.5% 15Feb28
DE0001102440
7392419.9968961
Germany
0.36%
FRANCE OAT 1.75% 25Jun39
FR0013234333
9045453.9916296
France
0.36%
FEDERAL REPUB BRD 2.4% 15Nov30
DE000BU27006
7114400.0007881
Germany
0.36%
ITALIAN REPUB BTPS 4.75% 01Sep28
IT0004889033
6754000.0047936
Italy
0.36%
FEDERAL REPUB BRD % 15Aug31
DE0001102564
8131319.9975713
Germany
0.36%
ITALIAN REPUB BTPS 5% 01Sep40
IT0004532559
6442000
Italy
0.36%
FEDERAL REPUB BRD 0.25% 15Feb29
DE0001102465
7496339.0013641
Germany
0.36%
GERMANY BRD 4.75% 04Jul40
DE0001135366
5844538.0026457
Germany
0.36%
KINGDOM OF SP 3.55% 31Oct33
ES0000012L78
6788000.0032606
Spain
0.36%
KINGDOM OF SP 1.4% 30Apr28
ES0000012B39
7094000.0012923
Spain
0.35%
GERMANY BRD 1.25% 15Aug48
DE0001102432
10418125.010614
Germany
0.35%
KINGDOM OF SP % 31Jan28
ES0000012I08
7219000.0031535
Spain
0.35%
FEDERAL REPUB BRD 0.25% 15Aug28
DE0001102457
7242419.9971505
Germany
0.35%
FEDERAL REPUB BRD % 15Aug29
DE0001102473
7486339.99963
Germany
0.35%
SPAIN (KINGDO 1.95% 30Jul30
ES00000127A2
7012000.0026291
Spain
0.35%
KINGDOM OF SP 3.15% 30Apr35
ES0000012O67
6766999.9950483
Spain
0.34%
FEDERAL REPUB BRD 1.7% 15Aug32
DE0001102606
7114349.9988002
Germany
0.34%
KINGDOM OF SP 0.8% 30Jul29
ES0000012K53
7137999.9900964
Spain
0.34%
FEDERAL REPUB BRD 2.1% 15Nov29
DE0001102622
6796399.9959576
Germany
0.34%
KINGDOM OF SP 3.45% 31Oct34
ES0000012N35
6595999.9977428
Spain
0.34%
KINGDOM OF SP 3.15% 30Apr33
ES0000012L52
6526000.0006109
Spain
0.34%
FRENCH REPUBL OAT 1.25% 25May38
FR0014009O62
8836469.9938941
France
0.34%
KINGDOM OF SP 1.4% 30Jul28
ES0000012B88
6780999.9987647
Spain
0.34%
KINGDOM OF SP 3.25% 30Apr34
ES0000012M85
6459000
Spain
0.34%
SPAIN (KINGDO 6% 31Jan29
ES0000011868
6007860.0028374
Spain
0.34%
FEDERAL REPUB BRD 0% 15Feb32
DE0001102580
7726369.997829
Germany
0.33%
FEDERAL REPUB BRD % 15Feb30
DE0001102499
7274420
Germany
0.33%
ITALIAN REPUB BTPS 1.65% 01Mar32
IT0005094088
7216000.0016113
Italy
0.33%
SPAIN (KINGDO 5.15% 31Oct28
ES00000124C5
6066000
Spain
0.33%
SPAIN (KINGDO 1.5% 30Apr27
ES00000128P8
6532999.9975977
Spain
0.33%
KINGDOM OF SP 2.55% 31Oct32
ES0000012K61
6711000
Spain
0.33%
KINGDOM OF SP 0.7% 30Apr32
ES0000012K20
7473999.9987516
Spain
0.33%
FEDERAL REPUB BOBL 2.5% 11Oct29
DE000BU25034
6378500.0060979
Germany
0.33%
FEDERAL REPUB BRD % 15Nov28
DE0001102556
6861400
Germany
0.33%
KINGDOM OF SP 3.1% 30Jul31
ES0000012N43
6264000.0005474
Spain
0.33%
KINGDOM OF SP 0.5% 30Apr30
ES0000012F76
7003999.995566
Spain
0.33%
FEDERAL REPUB BOBL 2.1% 12Apr29
DE000BU25026
6353499.9980319
Germany
0.33%
FEDERAL REPUB BRD 1% 15May38
DE0001102598
8080870
Germany
0.32%
KINGDOM OF SP 2.5% 31May27
ES0000012M77
6240999.9996995
Spain
0.32%
FEDERAL REPUB BOBL 2.2% 13Apr28
DE000BU25000
6223499.9951907
Germany
0.32%
SPAIN (KINGDO 1.45% 31Oct27
ES0000012A89
6372000.0077325
Spain
0.32%
KINGDOM OF SP 0.6% 31Oct29 EMTN
ES0000012F43
6766000.0002161
Spain
0.32%
REPUBLIC OF I BTPS 3% 01Aug29
IT0005365165
6229999.9999237
Italy
0.32%
BELGIUM OLO 5% 28Mar35
BE0000304130
5319337.0031359
Belgium
0.32%
KINGDOM OF SP 0.1% 30Apr31
ES0000012H41
7166999.9995434
Spain
0.32%
GERMANY BRD 5.5% 04Jan31
DE0001135176
5462556.0026347
Germany
0.32%
FEDERAL REPUB BRD 1.8% 15Aug53
DE0001102614
8672269.9990297
Germany
0.31%
FEDERAL REPUB BRD % 15Feb31
DE0001102531
7024420.0001828
Germany
0.31%
REPUBLIC OF I BTPS 3.85% 15Dec29
IT0005519787
5932999.9964673
Italy
0.31%
FRENCH REPUBL OAT 0.5% 25May40
FR0013515806
9801170.0181767
France
0.31%
REPUBLIC OF I BTPS 2.8% 01Dec28
IT0005340929
6064999.9991575
Italy
0.31%
GERMANY BRD 3.25% 04Jul42
DE0001135432
6014526.0096152
Germany
0.31%
KINGDOM OF SP 1.45% 30Apr29
ES0000012E51
6233000.0029941
Spain
0.31%
SPAIN (KINGDO 4.2% 31Jan37
ES0000012932
5703000.0022029
Spain
0.30%
REPUBLIC OF I BTPS 2% 01Feb28
IT0005323032
6042000.0011146
Italy
0.30%
REPUBLIC OF I BTPS 0.9% 01Apr31
IT0005422891
6594000.0004475
Italy
0.30%
REPUBLIC OF I BTPS 1.35% 01Apr30
IT0005383309
6278000
Italy
0.30%
FRANCE OAT 4% 25Apr55
FR0010171975
6095860.0042474
France
0.30%
KINGDOM OF SP 2.7% 31Jan30
ES0000012O00
5884000.0033039
Spain
0.30%
FEDERAL REPUB BRD 2.5% 15Aug54
DE000BU2D004
6987399.9966657
Germany
0.30%
BELGIUM OLO 5.5% 28Mar28
BE0000291972
5257559.9994135
Belgium
0.30%
REPUBLIC OF I BTPS 4.4% 01May33
IT0005518128
5424999.988055
Italy
0.30%
KINGDOM OF SP 0.5% 31Oct31
ES0000012I32
6635999.9981062
Spain
0.29%
KINGDOM OF SP 2.4% 31May28
ES0000012O59
5676999.9982562
Spain
0.29%
REPUBLIC OF I BTPS 1.65% 01Dec30
IT0005413171
6127000
Italy
0.29%
KINGDOM OF SP 0.8% 30Jul27
ES0000012G26
5849000.0038586
Spain
0.29%
REPUBLIC OF I BTPS 4.35% 01Nov33
IT0005544082
5387000
Italy
0.29%
KINGDOM OF SP 1.85% 30Jul35
ES0000012E69
6370000.0009765
Spain
0.29%
REPUBLIC OF I BTPS 2.5% 01Dec32
IT0005494239
5891000.0035907
Italy
0.28%
FRANCE OAT 4% 25Apr60
FR0010870956
5864299.997325
France
0.28%
REPUBLIC OF I BTPS 3.35% 01Mar35
IT0005358806
5744000
Italy
0.28%
GERMANY BRD 4.25% 04Jul39
DE0001135325
4892108
Germany
0.28%
FRENCH REPUBL OAT 2.5% 25May43
FR001400CMX2
6830179.9969664
France
0.28%
ITALIAN REPUB BTPS 2.45% 01Sep33
IT0005240350
5938999.9981135
Italy
0.28%
SPAIN (KINGDO 2.35% 30Jul33
ES00000128Q6
5742000
Spain
0.28%
ITALIAN REPUB BTPS 4.75% 01Sep44
IT0004923998
5204999.9976938
Italy
0.28%
FRENCH REPUBL OAT 3.6% 25May42
FR001400WYO4
5672300
France
0.28%
FEDERAL REPUB BOBL % 16Apr27
DE0001141851
5590569.9983487
Germany
0.28%
SPAIN (KINGDO 4.9% 30Jul40
ES00000120N0
4736999.9959864
Spain
0.28%
KINGDOM OF BE OLO 3% 22Jun33
BE0000357666
5404400.0035292
Belgium
0.28%
REPUBLIC OF I BTPS 0.95% 15Sep27
IT0005416570
5566000
Italy
0.28%
FRENCH REPUBL OAT 3% 25May54
FR001400FTH3
6830600.006065
France
0.28%
FRANCE OAT 2% 25May48
FR0013257524
7856695
France
0.27%
REPUBLIC OF I BTPS 3.65% 01Aug35
IT0005631590
5431000
Italy
0.27%
REPUBLIC OF I BTPS 3.85% 01Feb35
IT0005607970
5311000
Italy
0.27%
FEDERAL REPUB BRD % 15Nov27
DE0001102523
5590570.0050307
Germany
0.27%
REPUBLIC OF I BTPS 3.15% 15Nov31
IT0005619546
5362000
Italy
0.27%
NETHERLANDS 4% 15Jan37
NL0000102234
4958934.9992209
Netherlands
0.27%
REPUBLIC OF I BTPS 4.2% 01Mar34
IT0005560948
5126000
Italy
0.27%
REPUBLIC OF I BTPS 2.65% 01Dec27
IT0005500068
5234000
Italy
0.27%
REPUBLIC OF I BTPS 3.85% 01Jul34
IT0005584856
5141000
Italy
0.27%
FRENCH REPUBL OAT 3.25% 25May55
FR001400OHF4
6314399.9979366
France
0.27%
REPUBLIC OF I BTPS 3.6% 01Oct35
IT0005648149
5215000
Italy
0.27%
FEDERAL REPUB BKO 2% 16Dec27
DE000BU22114
5206000
Germany
0.26%
FRENCH REPUBL OAT 1.5% 25May50
FR0013404969
8717096.0076812
France
0.26%
NETHERLANDS 2.75% 15Jan47
NL0010721999
5697634.0049276
Netherlands
0.26%
ITALIAN REPUB BTPS 2.05% 01Aug27
IT0005274805
5131999.9978231
Italy
0.26%
KINGDOM OF SP 3.45% 30Jul43
ES0000012K95
5334000
Spain
0.26%
FEDERAL REPUB BRD % 15May36
DE0001102549
6924920
Germany
0.26%
REPUBLIC OF I BTPS 3.25% 15Jul32
IT0005647265
5112000
Italy
0.26%
ITALIAN REPUB BTPS 2.2% 01Jun27
IT0005240830
5048999.9995014
Italy
0.26%
NETHERLANDS 3.75% 15Jan42
NL0009446418
4807700.0011817
Netherlands
0.25%
FEDERAL REPUB BRD % 15Aug50
DE0001102481
11561969.990745
Germany
0.25%
REPUBLIC OF I BTPS 0.95% 01Jun32
IT0005466013
5743000.0058507
Italy
0.25%
FEDERAL REPUB BRD 2.9% 15Aug56
DE000BU2D012
5422600
Germany
0.25%
REPUBLIC OF I BTPS 3.45% 15Jul31
IT0005595803
4879000
Italy
0.25%
REPUBLIC OF I BTPS 3.35% 01Jul29
IT0005584849
4853000
Italy
0.25%
REPUBLIC OF I BTPS 2.7% 01Oct30
IT0005654642
4943000
Italy
0.25%
REPUBLIC OF I BTPS 3.5% 15Feb31
IT0005580094
4828000
Italy
0.25%
KINGDOM OF BE OLO 0.9% 22Jun29
BE0000347568
5159825.9989926
Belgium
0.25%
KINGDOM OF BE OLO 2.85% 22Oct34
BE0000360694
5024899.9978203
Belgium
0.25%
KINGDOM OF SP 3.9% 30Jul39
ES0000012L60
4690000.0015707
Spain
0.25%
FEDERAL REPUB BKO 1.9% 16Sep27
DE000BU22106
4827600.0035398
Germany
0.25%
SPAIN (KINGDO 4.7% 30Jul41
ES00000121S7
4295999.9987511
Spain
0.24%
BELGIUM OLO 4.25% 28Mar41
BE0000320292
4447391.9999149
Belgium
0.24%
REPUBLIC OF I BTPS 3.4% 01Apr28
IT0005521981
4651000
Italy
0.24%
FEDERAL REPUB BKO 2.2% 11Mar27
DE000BU22080
4781600
Germany
0.24%
REPUBLIC OF I BTPS 2.95% 01Jul30
IT0005637399
4783000
Italy
0.24%
FRENCH REPUBL OAT 3.75% 25May56
FR001400XJJ3
5233800.0035425
France
0.24%
GOVERNMENT OF 0.75% 15Jul28
NL0012818504
4912979.9972167
Netherlands
0.24%
REPUBLIK OEST 2.9% 20Feb33
AT0000A324S8
4778000.0038666
Austria
0.24%
SPAIN (KINGDO 5.15% 31Oct44
ES00000124H4
4041999.9963712
Spain
0.24%
REPUBLIC OF I BTPS 3.25% 15Nov32
IT0005668220
4752000
Italy
0.24%
REPUBLIC OF I BTPS 0.6% 01Aug31
IT0005436693
5413000
Italy
0.24%
REPUBLIC OF I BTPS 0.25% 15Mar28
IT0005433690
4904000
Italy
0.24%
REPUBLIC OF I BTPS 4% 15Nov30
IT0005561888
4427000
Italy
0.24%
REPUBLIC OF I BTPS 4.1% 01Feb29
IT0005566408
4471999.9959044
Italy
0.23%
FEDERAL REPUB BRD % 15May35
DE0001102515
6033970
Germany
0.23%
FEDERAL REPUB BKO 1.7% 10Jun27
DE000BU22098
4573600
Germany
0.23%
GERMANY BRD 5.625% 04Jan28
DE0001135069
4319600
Germany
0.23%
REPUBLIC OF I BTPS 3.8% 01Aug28
IT0005548315
4475000
Italy
0.23%
REPUBLIC OF I BTPS 0.95% 01Dec31
IT0005449969
5213000
Italy
0.23%
REPUBLIC OF I BTPS 2.1% 26Aug27
IT0005657330
4588000
Italy
0.23%
REPUBLIC OF I BTPS 3% 01Oct29
IT0005611055
4422000
Italy
0.22%
FEDERAL REPUB BRD 2.6% 15May41
DE000BU2F009
4717600
Germany
0.22%
ITALIAN REPUB BTPS 3.45% 01Mar48
IT0005273013
5102000
Italy
0.22%
REPUBLIC OF I BTPS 0.95% 01Aug30
IT0005403396
4801000.0006146
Italy
0.22%
SPAIN (KINGDO 2.9% 31Oct46
ES00000128C6
5134000
Spain
0.22%
REPUBLIC OF I BTPS 3.85% 01Sep49
IT0005363111
4774000
Italy
0.22%
NETHERLANDS 0.75% 15Jul27
NL0012171458
4388550
Netherlands
0.22%
KINGDOM OF SP 2.7% 31Oct48
ES0000012B47
5331000.0031087
Spain
0.22%
AUSTRIA (REPU 4.15% 15Mar37
AT0000A04967
4006000
Austria
0.22%
REPUBLIC OF I BTPS 4.15% 01Oct39
IT0005582421
4199000
Italy
0.22%
REPUBLIC OF I BTPS 3.7% 15Jun30
IT0005542797
4147000
Italy
0.22%
REPUBLIC OF I BTPS 2.8% 15Jun29
IT0005495731
4269000
Italy
0.22%
KINGDOM OF BE OLO 0.8% 22Jun28
BE0000345547
4417940
Belgium
0.22%
BELGIUM OLO 0.8% 22Jun27
BE0000341504
4320759.9991669
Belgium
0.21%
REPUBLIC OF I BTPS 1.1% 01Apr27
IT0005484552
4231000
Italy
0.21%
REPUBLIC OF I BTPS 3.85% 01Oct40
IT0005635583
4281000
Italy
0.21%
BELGIUM OLO 1% 22Jun31
BE0000335449
4553624.0035034
Belgium
0.21%
REPUBLIC OF I BTPS 2.35% 15Jan29
IT0005660052
4185000
Italy
0.21%
REPUBLIC OF I BTPS 3.15% 15Mar33
IT0005689994
4189000
Italy
0.21%
REPUBLIC OF I BTPS 2.65% 15Jun28
IT0005641029
4051000
Italy
0.21%
REPUBLIC OF I BTPS 0.45% 15Feb29
IT0005467482
4358000
Italy
0.21%
PORTUGUESE RE 2.125% 17Oct28
PTOTEVOE0018
4053310
Portugal
0.21%
ITALIAN REPUB BTPS 3.25% 01Sep46
IT0005083057
4763999.9964455
Italy
0.20%
REPUBLIC OF I BTPS 4.45% 01Sep43
IT0005530032
3956000
Italy
0.20%
KINGDOM OF SP 0.85% 30Jul37
ES0000012I24
5329999.9993454
Spain
0.20%
REPUBLIC OF I BTPS 0.5% 15Jul28
IT0005445306
4192000
Italy
0.20%
REPUBLIK OEST % 20Feb31
AT0000A2NW83
4562000
Austria
0.20%
REPUBLIC OF I BTPS 2.7% 15Oct27
IT0005622128
3913000.0002645
Italy
0.20%
AUSTRIA (REPU 0.5% 20Apr27
AT0000A1VGK0
4014000
Austria
0.20%
REPUBLIC OF I BTPS 4% 30Apr35
IT0005508590
3813000
Italy
0.20%
REPUBLIC OF I BTPS 3.25% 01Mar38
IT0005496770
4232000
Italy
0.20%
REPUBLIC OF I BTPS 4.3% 01Oct54
IT0005611741
4032000
Italy
0.20%
GERMANY BRD 4.75% 04Jul28
DE0001135085
3624230
Germany
0.20%
GOVERNMENT OF % 15Jul31
NL00150006U0
4544300
Netherlands
0.20%
GOVERNMENT OF 2.5% 15Jan30
NL0015001DQ7
3912899.9988145
Netherlands
0.20%
GOVERNMENT OF % 15Jan29
NL0015000LS8
4186409.9978411
Netherlands
0.20%
GERMANY BRD 6.5% 04Jul27
DE0001135044
3494230
Germany
0.19%
NETHERLANDS 2.5% 15Jan33
NL0010071189
3901343.0005696
Netherlands
0.19%
FRENCH REPUBL OAT 0.75% 25May52
FR0013480613
8543880.0069296
France
0.19%
GOVERNMENT OF % 15Jul30
NL0014555419
4265989.9997581
Netherlands
0.19%
FEDERAL REPUB BRD 2.5% 15Nov32
DE000BU27014
3810800.0008397
Germany
0.19%
REPUBLIC OF I BTPS 4.05% 30Oct37
IT0005596470
3707000
Italy
0.19%
REPUBLIC OF I BTPS 4.5% 01Oct53
IT0005534141
3745000
Italy
0.19%
FEDERAL REPUB BRD % 15Aug52
DE0001102572
9330269.9866795
Germany
0.19%
ITALIAN REPUB BTPS 2.25% 01Sep36
IT0005177909
4364999.9969376
Italy
0.19%
KINGDOM OF SP 4% 31Oct54
ES0000012M93
3814000.0049877
Spain
0.19%
KINGDOM OF SP 3.3% 30Apr36
ES0000012Q08
3801000
Spain
0.19%
FRENCH REPUBL OAT 3% 25Jun49
FR001400NEF3
4475599.9968702
France
0.19%
REPUBLIC OF I BTPS 2.95% 01Sep38
IT0005321325
4157000
Italy
0.19%
GERMANY BRD 6.25% 04Jan30
DE0001135143
3245200.0004441
Germany
0.19%
FRENCH REPUBL OAT 0.75% 25May53
FR0014004J31
8595940.012695
France
0.19%
KINGDOM OF BE OLO 0.1% 22Jun30
BE0000349580
4148909.9973781
Belgium
0.19%
ITALIAN REPUB BTPS 2.7% 01Mar47
IT0005162828
4762000
Italy
0.19%
REPUBLIC OF I BTPS 3.45% 15Jul27
IT0005599904
3588000
Italy
0.18%
FRENCH REPUBL OAT 0.5% 25Jun44
FR0014002JM6
6755319.9982169
France
0.18%
GOVERNMENT OF 0.25% 15Jul29
NL0013332430
3904456.004301
Netherlands
0.18%
REPUBLIC OF I BTPS 2.85% 01Feb31
IT0005671273
3633999.99725
Italy
0.18%
REPUBLIK OEST 0.5% 20Feb29
AT0000A269M8
3809000
Austria
0.18%
KINGDOM OF SP 1.2% 31Oct40
ES0000012G42
5026999.9992521
Spain
0.18%
REPUBLIK OEST 2.9% 20Feb34
AT0000A39UW5
3595400
Austria
0.18%
REPUBLIK OEST 0% 20Feb30
AT0000A2CQD2
3935000
Austria
0.18%
GOVERNMENT OF 0.5% 15Jul32
NL0015000RP1
4064499.9955581
Netherlands
0.18%
NETHERLANDS 5.5% 15Jan28
NL0000102317
3310810.0003288
Netherlands
0.18%
REPUBLIC OF I BTPS 3.95% 01Oct41
IT0005694630
3637000
Italy
0.18%
PORTUGUESE RE 1.95% 15Jun29
PTOTEXOE0024
3506233
Portugal
0.18%
REPUBLIC OF I BTPS 4% 30Oct31
IT0005542359
3311000
Italy
0.18%
GOVERNMENT OF 2.5% 15Jul35
NL0015002F72
3585600.0041642
Netherlands
0.18%
GOVERNMENT OF 2% 15Jan54
NL00150012X2
4706760
Netherlands
0.18%
KINGDOM OF BE OLO 0.35% 22Jun32
BE0000354630
4095580
Belgium
0.18%
REPUBLIK OEST 0.75% 20Feb28 EMTN
AT0000A1ZGE4
3582000
Austria
0.18%
GOVERNMENT OF 3.25% 15Jan44
NL0015001RG8
3519900
Netherlands
0.17%
GOVERNMENT OF 2.5% 15Jul34
NL0015001XZ6
3482800
Netherlands
0.17%
REPUBLIC OF I BTPS 0.95% 01Mar37
IT0005433195
4582000.0202127
Italy
0.17%
KINGDOM OF BE OLO 3.1% 22Jun35
BE0000363722
3330600
Belgium
0.17%
REPUBLIC OF I BTPS 1.8% 01Mar41
IT0005421703
4471000
Italy
0.16%
REPUBLIC OF I BTPS 3.1% 01Mar40
IT0005377152
3613000
Italy
0.16%
KINGDOM OF SP 1.9% 31Oct52
ES0000012K46
4925999.9989671
Spain
0.16%
KINGDOM OF SP 1% 30Jul42
ES0000012J07
4832000.00097
Spain
0.16%
REPUBLIC OF I BTPS 3.45% 01Feb36
IT0005676504
3260000
Italy
0.16%
KINGDOM OF SP 1% 31Oct50
ES0000012G00
5963000.0008379
Spain
0.16%
REPUBLIK OEST 0.9% 20Feb32
AT0000A2WSC8
3500000
Austria
0.16%
PORTUGAL 4.1% 15Apr37
PTOTE5OE0007
2837551
Portugal
0.16%
BELGIUM OLO 3% 22Jun34
BE0000333428
3090579.0026722
Belgium
0.16%
GOVERNMENT OF 2.5% 15Jul33
NL0015001AM2
3090600
Netherlands
0.15%
REPUBLIC OF I BTPS 1.45% 01Mar36
IT0005402117
3772999.99844
Italy
0.15%
KINGDOM OF BE OLO % 22Oct31
BE0000352618
3579710.0016284
Belgium
0.15%
FEDERAL REPUB BKO 2.1% 15Mar28
DE000BU22122
3038000
Germany
0.15%
FEDERAL REPUB BRD 2.9% 15Feb36
DE000BU2Z064
3007999.9997998
Germany
0.15%
KINGDOM OF SP 3% 31Jan33
ES0000012P74
2985000
Spain
0.15%
REPUBLIC OF I BTPS 2.45% 01Sep50
IT0005398406
4228000
Italy
0.15%
FEDERAL REPUB BRD 2.3% 15Feb33
DE000BU3Z005
3049700
Germany
0.15%
REPUBLIK OEST 3.45% 20Oct30
AT0000A38239
2804200
Austria
0.15%
KINGDOM OF SP 3.5% 31Jan41
ES0000012O75
3033000
Spain
0.14%
KINGDOM OF BE OLO 1.25% 22Apr33
BE0000346552
3164085
Belgium
0.14%
BELGIUM OLO 4% 28Mar32
BE0000326356
2564194
Belgium
0.14%
REPUBLIK OEST 0% 20Oct28
AT0000A2VB47
2979000
Austria
0.14%
FEDERAL REPUB BOBL 2.5% 16Apr31
DE000BU25067
2795000
Germany
0.14%
GOVERNMENT OF 0.5% 15Jan40
NL0013552060
3987189.0004668
Netherlands
0.14%
KINGDOM OF BE OLO 2.7% 22Oct29
BE0000362716
2695400
Belgium
0.14%
AUSTRIA (REPU 6.25% 15Jul27
AT0000383864
2465300
Austria
0.13%
KINGDOM OF BE OLO % 22Oct27
BE0000351602
2724799.9964169
Belgium
0.13%
AUSTRIA (REPU 2.4% 23May34
AT0000A10683
2695000
Austria
0.13%
FEDERAL REPUB BRD % 15Aug30
DE0001030708
2894800
Germany
0.13%
AUSTRIA (REPU 3.15% 20Jun44
AT0000A0VRQ6
2683000
Austria
0.13%
REPUBLIC OF I BTPS 1.7% 01Sep51
IT0005425233
4404000
Italy
0.13%
FRENCH REPUBL OAT 4.1% 25May46
FR0014015MU5
2490000
France
0.13%
PORTUGUESE RE 0.475% 18Oct30
PTOTELOE0028
2791030
Portugal
0.13%
REPUBLIC OF I BTPS 4.1% 30Apr46
IT0005631608
2540000
Italy
0.13%
BELGIUM OLO 3.75% 22Jun45
BE0000331406
2506780
Belgium
0.13%
GOVERNMENT OF % 15Jan38
NL0015000B11
3596040
Netherlands
0.12%
KINGDOM OF BE OLO 2.75% 22Apr39
BE0000356650
2665270
Belgium
0.12%
FEDERAL REPUB BOBL 1.3% 15Oct27
DE0001030740
2477280
Germany
0.12%
REPUBLIK OEST 3.15% 20Oct53
AT0000A33SK7
2704000.0042911
Austria
0.12%
KINGDOM OF BE OLO 3.3% 22Jun54
BE0000358672
2827900.0042763
Belgium
0.12%
FRANCE OAT 1.75% 25May66
FR0013154028
4674540.0078029
France
0.12%
REPUBLIC OF I 1.1% 15May29
IE00BH3SQ895
2518452
Ireland
0.12%
PORTUGUESE RE 0.3% 17Oct31
PTOTEOOE0033
2783830
Portugal
0.12%
IRELAND (REPU 2.4% 15May30
IE00BJ38CR43
2390897
Ireland
0.12%
SPAIN (KINGDO 3.45% 30Jul66
ES00000128E2
2733000
Spain
0.12%
REPUBLIK OEST 2.5% 20Oct29
AT0000A3EPP2
2369500
Austria
0.12%
REPUBLIC OF I BTPS 2.4% 15Mar29
IT0005689960
2388000
Italy
0.12%
KINGDOM OF BE OLO 2.6% 22Oct30
BE0000365743
2333400.0001062
Belgium
0.12%
REPUBLIC OF F 3% 15Sep35
FI4000587415
2340000
Finland
0.12%
PORTUGUESE RE 2.25% 18Apr34
PTOTEWOE0017
2427841
Portugal
0.12%
PORTUGAL 3.875% 15Feb30
PTOTEROE0014
2170250
Portugal
0.11%
FEDERAL REPUB BRD 1.8% 15Aug53
DE0001030757
3114699.9971486
Germany
0.11%
IRELAND (REPU 2% 18Feb45
IE00BV8C9186
2849618
Ireland
0.11%
KINGDOM OF BE OLO 3.5% 22Jun55
BE0000361700
2490599.9969273
Belgium
0.11%
REPUBLIC OF I 2.6% 18Oct34
IE000LQ7YWY4
2273800
Ireland
0.11%
REPUBLIC OF F 3% 15Sep34
FI4000571104
2207000
Finland
0.11%
BELGIUM OLO 1.9% 22Jun38
BE0000336454
2626819.992626
Belgium
0.11%
REPUBLIC OF I BTPS 1.5% 30Apr45
IT0005438004
3430000
Italy
0.11%
REPUBLIC OF I 0.2% 15May27
IE00BKFVC568
2158410
Ireland
0.11%
REPUBLIC OF I BTPS 4.65% 01Oct55
IT0005668238
2054000
Italy
0.11%
GOVERNMENT OF % 15Jan52
NL0015614579
5077750.0008952
Netherlands
0.11%
REPUBLIC OF I 0.9% 15May28
IE00BDHDPR44
2149670
Ireland
0.11%
FRENCH REPUBL OAT 4.4% 25May57
FR0014016CV2
2053000
France
0.11%
FEDERAL REPUB BRD 0% 15Aug31
DE0001030732
2413830
Germany
0.11%
PORTUGAL 4.1% 15Feb45
PTOTEBOE0020
2015568.9967135
Portugal
0.11%
PORTUGAL 4.125% 14Apr27
PTOTEUOE0019
1953335
Portugal
0.10%
PORTUGUESE RE 0.7% 15Oct27
PTOTEMOE0035
2075520
Portugal
0.10%
KINGDOM OF BE OLO 3.4% 22Jun36
BE0000366758
2033000
Belgium
0.10%
REPUBLIC OF F 3% 15Sep33
FI4000550249
1954000
Finland
0.10%
REPUBLIC OF F 0.5% 15Sep29
FI4000369467
2091000
Finland
0.10%
FEDERAL REPUB BRD 2.5% 15Feb35
DE000BU3Z047
1982400
Germany
0.10%
REPUBLIK OEST 3.2% 15Jul39
AT0000A3D3Q8
1938700
Austria
0.10%
REPUBLIC OF I % 18Oct31
IE00BMQ5JL65
2240630
Ireland
0.10%
ITALIAN REPUB BTPS 2.8% 01Mar67
IT0005217390
2732000.0011866
Italy
0.10%
BELGIUM OLO 1.6% 22Jun47
BE0000338476
2871724.008954
Belgium
0.09%
PORTUGUESE RE 1.65% 16Jul32
PTOTEYOE0031
1985830
Portugal
0.09%
AUSTRIA (REPU 1.5% 20Feb47
AT0000A1K9F1
2711000
Austria
0.09%
REPUBLIC OF F 0.5% 15Sep28
FI4000348727
1935000
Finland
0.09%
IRELAND (REPU 1.7% 15May37
IE00BV8C9B83
2111119
Ireland
0.09%
REPUBLIC OF I 0.2% 18Oct30
IE00BKFVC899
2043910
Ireland
0.09%
REPUBLIC OF F 1.5% 15Sep32
FI4000523238
1973000
Finland
0.09%
KINGDOM OF BE OLO 1.7% 22Jun50
BE0000348574
2861166.0006562
Belgium
0.09%
REPUBLIC OF I 1.35% 18Mar31
IE00BFZRQ242
1887121
Ireland
0.09%
REPUBLIK OEST 1.85% 23May49
AT0000A2Y8G4
2418000
Austria
0.09%
REPUBLIC OF F 2.875% 15Apr29
FI4000557525
1679000.0016761
Finland
0.09%
REPUBLIK OEST 2.9% 23May29
AT0000A33SH3
1671000
Austria
0.09%
GOVERNMENT OF 3.5% 15Jan56
NL0015002P70
1689700
Netherlands
0.08%
PORTUGUESE RE 2.875% 20Oct34
PTOTESOE0021
1696100
Portugal
0.08%
FINLAND 0.5% 15Sep27
FI4000278551
1707000
Finland
0.08%
KINGDOM OF BE OLO 0.4% 22Jun40
BE0000350596
2638450
Belgium
0.08%
FEDERAL REPUB BRD 3.4% 15May47
DE000BU2T000
1651000
Germany
0.08%
REPUBLIC OF I BTPS 2.15% 01Sep52
IT0005480980
2567000
Italy
0.08%
BELGIUM OLO 2.25% 22Jun57
BE0000343526
2465080.0005829
Belgium
0.08%
PORTUGUESE RE 0.9% 12Oct35
PTOTENOE0034
1994980
Portugal
0.08%
PORTUGUESE RE 3% 15Jun35
PTOTEAOE0005
1609600
Portugal
0.08%
BELGIUM OLO 1.45% 22Jun37
BE0000344532
1976540.0015136
Belgium
0.08%
REPUBLIC OF I 1.5% 15May50
IE00BH3SQB22
2362328
Ireland
0.08%
REPUBLIK OEST 3.2% 20Feb36
AT0000A3RVH9
1580000
Austria
0.08%
REPUBLIC OF F 0.125% 15Sep31
FI4000507231
1813000
Finland
0.08%
PORTUGUESE RE 3.5% 18Jun38
PTOTEZOE0014
1531800
Portugal
0.08%
REPUBLIC OF F % 15Sep30
FI4000441878
1729000
Finland
0.08%
FEDERAL REPUB BOBL 2.1% 12Apr29
DE000BU35025
1511900
Germany
0.08%
REPUBLIK OEST 0.25% 20Oct36
AT0000A2T198
2079000
Austria
0.08%
KINGDOM OF BE OLO 4.35% 22Jun56
BE0000367764
1505000
Belgium
0.07%
KINGDOM OF BE OLO 1.4% 22Jun53
BE0000355645
2674050
Belgium
0.07%
REPUBLIC OF F 2.5% 15Apr30
FI4000577952
1428000
Finland
0.07%
KINGDOM OF SP 2.35% 31Mar29
ES0000012P90
1452000
Spain
0.07%
KINGDOM OF BE OLO 3.45% 22Jun43
BE0000359688
1501900
Belgium
0.07%
FINLAND 2.625% 04Jul42
FI4000046545
1574000
Finland
0.07%
FINLAND 2.75% 04Jul28
FI4000037635
1347000
Finland
0.07%
BELGIUM OLO 2.15% 22Jun66
BE0000340498
2228770.008296
Belgium
0.07%
REPUBLIK OEST 0.75% 20Mar51
AT0000A2EJ08
2639000
Austria
0.07%
FEDERAL REPUB BRD 0% 15Aug50
DE0001030724
3110270.0058697
Germany
0.07%
GOVERNMENT OF 2.5% 15Jan31
NL0015073TQ2
1334000
Netherlands
0.07%
REPUBLIC OF F 2.95% 15Apr55
FI4000566294
1493000
Finland
0.06%
REPUBLIC OF I 1.3% 15May33
IE00BFZRPZ02
1410909
Ireland
0.06%
FINLAND 0.75% 15Apr31
FI4000148630
1404000
Finland
0.06%
REPUBLIC OF F 1.375% 15Apr27
FI4000527551
1269000
Finland
0.06%
REPUBLIC OF I BTPS 2.15% 01Mar72
IT0005441883
2198000.0037814
Italy
0.06%
REPUBLIC OF I 3.1% 18Jun36
IE000O6GBYC9
1261000
Ireland
0.06%
PORTUGUESE RE 3.625% 12Jun54
PTOTE3OE0025
1312600
Portugal
0.06%
REPUBLIC OF F 1.125% 15Apr34
FI4000306758
1396000
Finland
0.06%
PORTUGUESE RE 3.25% 13Jun36
PTOTEDOE0010
1221000
Portugal
0.06%
REPUBLIC OF F 2.625% 15Apr32
FI4000591862
1194000
Finland
0.06%
KINGDOM OF BE OLO 3.45% 22Jun42
BE0000364738
1235900
Belgium
0.06%
REPUBLIK OEST % 20Oct40
AT0000A2KQ43
1980000
Austria
0.06%
AUSTRIA (REPU 3.8% 26Jan62
AT0000A0U299
1136000.0035593
Austria
0.06%
REPUBLIC OF F 2.75% 15Apr38
FI4000546528
1185000
Finland
0.06%
REPUBLIC OF I 0.35% 18Oct32
IE00BMD03L28
1313230
Ireland
0.06%
REPUBLIK OEST 2.8% 20Sep32
AT0000A3NY15
1094400
Austria
0.06%
PORTUGUESE RE 1.15% 11Apr42
PTOTEPOE0032
1579950
Portugal
0.05%
REPUBLIC OF I 3% 18Oct43
IE000GVLBXU6
1147600
Ireland
0.05%
REPUBLIC OF I 0.4% 15May35
IE00BKFVC345
1362620
Ireland
0.05%
PORTUGUESE RE 1% 12Apr52
PTOTECOE0037
1970080
Portugal
0.05%
FINLAND 1.375% 15Apr47 EMTN
FI4000242870
1564000
Finland
0.05%
KINGDOM OF SP 1.45% 31Oct71
ES0000012H58
2222000
Spain
0.05%
REPUBLIC OF I BTPS 2.2% 28Feb28
IT0005692410
991000
Italy
0.05%
FRENCH REPUBL OAT 0.5% 25May72
FR0014001NN8
3737560
France
0.05%
REPUBLIC OF F 0.125% 15Apr36
FI4000415153
1279000
Finland
0.05%
AUSTRIA (REPU 2.1% 20Sep17 EMTN
AT0000A1XML2
1525000
Austria
0.05%
REPUBLIC OF F 3.55% 15Apr41
FI4000598776
901000
Finland
0.04%
PORTUGUESE RE 2.875% 14Oct33
PTOTEQOE0023
868900
Portugal
0.04%
REPUBLIC OF F 0.5% 15Apr43
FI4000517677
1346000
Finland
0.04%
REPUBLIC OF F 0.25% 15Sep40
FI4000440557
1281000
Finland
0.04%
REPUBLIC OF I 3.15% 18Oct55
IE00080U68D3
879200
Ireland
0.04%
REPUBLIC OF F 3.2% 15Apr45
FI4000586284
809000
Finland
0.04%
REPUBLIC OF I 0.55% 22Apr41
IE00BMQ5JM72
1151940
Ireland
0.04%
PORTUGUESE RE 3.375% 15Jun40
PTOTE4OE0008
752900
Portugal
0.03%
REPUBLIK OEST 0.7% 20Apr71
AT0000A2QQB6
1659000
Austria
0.03%
KINGDOM OF BE OLO 0.65% 22Jun71
BE0000353624
1806940
Belgium
0.03%
REPUBLIC OF F 0.125% 15Apr52
FI4000480488
1301000
Finland
0.02%
REPUBLIK OEST 0.85% 30Jun20
AT0000A2HLC4
1474000
Austria
0.02%
AUSTRIA (REPU 1.5% 02Nov86 EMTN
AT0000A1PEF7
910000
Austria