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Mon compte
Amundi Prime Euro Govies UCITS ETF DR
PR1R.DE
#1069
ETF rang
€1.10 Md
Capitalisation boursière
🇪🇺 EU
Marché
17,14 €
Prix de l'action
-0.05%
Changement (1 jour)
-0.84%
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
11 Février, 2026
Nombre de participations :
415
Liste complète de la composition
Poids %
Nom
ISIN
Actions détenues
Pays
0.94%
FRANCE OAT 2.5% 25May30
FR0011883966
16566689.002152
France
0.84%
FRANCE OAT 1.5% 25May31
FR0012993103
15925399.982087
France
0.83%
FRANCE OAT 0.75% 25May28
FR0013286192
15308596.995226
France
0.82%
FRANCE OAT 2.75% 25Oct27
FR0011317783
14451790.008789
France
0.78%
FRENCH REPUBL OAT 0.75% 25Nov28
FR0013341682
14565360.002557
France
0.77%
FRENCH REPUBL OAT 2.75% 25Feb29
FR001400HI98
13263800.002198
France
0.75%
FRENCH REPUBL OAT 3.5% 25Nov33
FR001400L834
13018999.994075
France
0.74%
FRENCH REPUBL OAT 2.75% 25Feb30
FR001400PM68
12886999.998075
France
0.72%
FRENCH REPUBL OAT 0.5% 25May29
FR0013407236
13785230.985691
France
0.72%
FRENCH REPUBL OAT 1.25% 25May34
FR0013313582
14815217.004035
France
0.68%
FRENCH REPUBL OAT 2% 25Nov32
FR001400BKZ3
12849709.998963
France
0.67%
FRENCH REPUBL OAT % 25Nov31
FR0014002WK3
14087299.989705
France
0.66%
FRENCH REPUBL OAT 3.2% 25May35
FR001400X8V5
11793599.998991
France
0.66%
FRENCH REPUBL OAT 0.75% 25Feb28
FR001400AIN5
12133389.997833
France
0.66%
FRENCH REPUBL OAT % 25Nov30
FR0013516549
13407570.00034
France
0.64%
FRANCE OAT 5.5% 25Apr29
FR0000571218
10140233.00453
France
0.62%
FRANCE OAT 1.25% 25May36
FR0013154044
13542415.999287
France
0.60%
FRANCE OAT 4.5% 25Apr41
FR0010773192
9691860.0024311
France
0.60%
FRENCH REPUBL OAT % 25Nov29
FR0013451507
11763869.995686
France
0.59%
FRENCH REPUBL OAT 3% 25May33
FR001400H7V7
10415000
France
0.57%
FRANCE OAT 4.75% 25Apr35
FR0010070060
8913289.9992486
France
0.57%
FRENCH REPUBL OAT 2.4% 24Sep28
FR001400XLW2
10110000.004149
France
0.56%
FRENCH REPUBL OAT 2.5% 24Sep27
FR001400NBC6
10010700.002048
France
0.56%
FRENCH REPUBL OAT 3% 25Nov34
FR001400QMF9
10246799.996771
France
0.56%
FRENCH REPUBL OAT 0% 25Feb27
FR0014003513
10238509.99993
France
0.55%
FRANCE OAT 1% 25May27
FR0013250560
9986790.0046091
France
0.54%
FRANCE OAT 5.75% 25Oct32
FR0000187635
8177153.9987617
France
0.51%
FRENCH REPUBL OAT 0% 25May32
FR0014007L00
10876390.000215
France
0.51%
FRENCH REPUBL OAT 2.7% 25Feb31
FR001400Z2L7
8855900
France
0.50%
ITALIAN REPUB BTPS 6% 01May31
IT0001444378
7647999.9951115
Italy
0.49%
FEDERAL REPUB BRD 2.3% 15Feb33
DE000BU2Z007
8713699.9959614
Germany
0.47%
FEDERAL REPUB BRD 2.5% 15Feb35
DE000BU2Z049
8323199.9970727
Germany
0.46%
ITALIAN REPUB BTPS 4% 01Feb37
IT0003934657
7795000
Italy
0.46%
FEDERAL REPUB BRD 2.6% 15Aug34
DE000BU2Z031
8143200
Germany
0.45%
ITALIAN REPUB BTPS 5.25% 01Nov29
IT0001278511
7271109.9999524
Italy
0.44%
FEDERAL REPUB BRD 2.2% 15Feb34
DE000BU2Z023
7973199.9960949
Germany
0.44%
ITALIAN REPUB BTPS 5% 01Aug34
IT0003535157
6892000
Italy
0.43%
FEDERAL REPUB BRD 2.6% 15Aug35
DE000BU2Z056
7631400.0000503
Germany
0.42%
GERMANY BRD 0.5% 15Aug27
DE0001102424
7753290.0089466
Germany
0.42%
ITALIAN REPUB BTPS 3.5% 01Mar30
IT0005024234
7200999.9968142
Italy
0.42%
FEDERAL REPUB BOBL 2.4% 18Apr30
DE000BU25042
7289300
Germany
0.41%
FEDERAL REPUB BOBL 2.2% 10Oct30
DE000BU25059
7401500
Germany
0.41%
GERMANY BRD 2.5% 04Jul44
DE0001135481
8149288.0023773
Germany
0.41%
FEDERAL REPUB BRD 2.6% 15Aug33
DE000BU2Z015
7278300.0021628
Germany
0.41%
ITALIAN REPUB BTPS 5.75% 01Feb33
IT0003256820
6262000.0019083
Italy
0.41%
GERMANY BRD 2.5% 15Aug46
DE0001102341
8277719.9978615
Germany
0.40%
ITALIAN REPUB BTPS 6.5% 01Nov27
IT0001174611
6634769.999081
Italy
0.40%
GERMANY BRD 4% 04Jan37
DE0001135275
6534858.9973028
Germany
0.40%
FEDERAL REPUB BOBL 1.3% 15Oct27
DE0001141869
7174330.0031227
Germany
0.39%
ITALIAN REPUB BTPS 5% 01Sep40
IT0004532559
6055000
Italy
0.38%
KINGDOM OF SP 3.5% 31May29
ES0000012M51
6517000.0034842
Spain
0.38%
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
7631259.9902849
Germany
0.38%
GERMANY BRD 0.25% 15Feb27
DE0001102416
6948310.9910143
Germany
0.38%
FEDERAL REPUB BOBL 2.4% 19Oct28
DE000BU25018
6720399.9990589
Germany
0.38%
FRANCE OAT 4% 25Oct38
FR0010371401
6488410.0018802
France
0.37%
KINGDOM OF SP 3.55% 31Oct33
ES0000012L78
6405000.0030577
Spain
0.37%
FEDERAL REPUB BRD % 15Aug31
DE0001102564
7669319.9991749
Germany
0.37%
FRANCE OAT 3.25% 25May45
FR0011461037
7281570.9996886
France
0.37%
FRANCE OAT 1.75% 25Jun39
FR0013234333
8270453.9898
France
0.37%
KINGDOM OF SP 1.4% 30Apr28
ES0000012B39
6679999.9975888
Spain
0.37%
GERMANY BRD 4.75% 04Jul34
DE0001135226
5581504.998678
Germany
0.36%
FEDERAL REPUB BRD % 15Aug29
DE0001102473
7080339.9996802
Germany
0.36%
SPAIN (KINGDO 5.75% 30Jul32
ES0000012411
5431999.9976553
Spain
0.36%
ITALIAN REPUB BTPS 4.75% 01Sep28
IT0004889033
6054000.0043171
Italy
0.36%
KINGDOM OF SP 1.25% 31Oct30
ES0000012G34
6889000
Spain
0.36%
KINGDOM OF SP 3.15% 30Apr35
ES0000012O67
6296000.0021283
Spain
0.36%
FEDERAL REPUB BRD 2.4% 15Nov30
DE000BU27006
6378400.0040164
Germany
0.35%
GERMANY BRD 4.75% 04Jul40
DE0001135366
5239538.0035028
Germany
0.35%
FEDERAL REPUB BRD 0.25% 15Feb29
DE0001102465
6720338.9968007
Germany
0.35%
FEDERAL REPUB BRD 0.5% 15Feb28
DE0001102440
6492419.9975994
Germany
0.35%
FEDERAL REPUB BRD 0% 15Feb32
DE0001102580
7311369.9965314
Germany
0.35%
KINGDOM OF SP 3.45% 31Oct34
ES0000012N35
6072999.9994916
Spain
0.35%
GERMANY BRD 1.25% 15Aug48
DE0001102432
9430125.0038624
Germany
0.35%
FEDERAL REPUB BRD 2.1% 15Nov29
DE0001102622
6262400.0013474
Germany
0.35%
SPAIN (KINGDO 5.15% 31Oct28
ES00000124C5
5718000
Spain
0.35%
SPAIN (KINGDO 1.95% 30Jul30
ES00000127A2
6284999.9948057
Spain
0.35%
FEDERAL REPUB BRD 0.25% 15Aug28
DE0001102457
6492420.0005483
Germany
0.35%
KINGDOM OF SP % 31Jan28
ES0000012I08
6471000.0041675
Spain
0.34%
FEDERAL REPUB BOBL 2.2% 13Apr28
DE000BU25000
6014500.0033387
Germany
0.34%
FEDERAL REPUB BRD 1.7% 15Aug32
DE0001102606
6378349.9982678
Germany
0.34%
KINGDOM OF SP 0.5% 30Apr30
ES0000012F76
6610000.000926
Spain
0.34%
KINGDOM OF SP 3.2% 31Oct35
ES0000012P33
6037000.0034734
Spain
0.34%
KINGDOM OF SP 3.15% 30Apr33
ES0000012L52
5849999.995963
Spain
0.33%
KINGDOM OF SP 1.4% 30Jul28
ES0000012B88
6080000.0001799
Spain
0.33%
FEDERAL REPUB BRD 1% 15May38
DE0001102598
7488870
Germany
0.33%
SPAIN (KINGDO 6% 31Jan29
ES0000011868
5394859.9993293
Spain
0.33%
BELGIUM OLO 5% 28Mar35
BE0000304130
5027336.9952967
Belgium
0.33%
KINGDOM OF SP 0.7% 30Apr32
ES0000012K20
6709000.0037777
Spain
0.33%
KINGDOM OF SP 2.55% 31Oct32
ES0000012K61
6017000
Spain
0.33%
KINGDOM OF SP 0.8% 30Jul29
ES0000012K53
6246999.9905765
Spain
0.33%
FRENCH REPUBL OAT 1.25% 25May38
FR0014009O62
7679470.004537
France
0.33%
REPUBLIC OF I BTPS 3% 01Aug29
IT0005365165
5780000.0049979
Italy
0.33%
ITALIAN REPUB BTPS 1.65% 01Mar32
IT0005094088
6253000.0030062
Italy
0.33%
KINGDOM OF SP 3.1% 30Jul31
ES0000012N43
5664000
Spain
0.33%
SPAIN (KINGDO 1.5% 30Apr27
ES00000128P8
5857000.0006371
Spain
0.32%
REPUBLIC OF I BTPS 1.35% 01Apr30
IT0005383309
6094000
Italy
0.32%
KINGDOM OF SP 1.45% 30Apr29
ES0000012E51
5917999.9943124
Spain
0.32%
FEDERAL REPUB BRD % 15Feb30
DE0001102499
6378420
Germany
0.32%
KINGDOM OF SP 3.25% 30Apr34
ES0000012M85
5584000
Spain
0.32%
FEDERAL REPUB BRD % 15Nov28
DE0001102556
6150400.0004234
Germany
0.32%
FEDERAL REPUB BOBL 2.1% 12Apr29
DE000BU25026
5694500.0007652
Germany
0.32%
FEDERAL REPUB BRD % 15Feb31
DE0001102531
6378420.0009266
Germany
0.32%
SPAIN (KINGDO 1.45% 31Oct27
ES0000012A89
5711999.9996256
Spain
0.31%
KINGDOM OF SP 0.1% 30Apr31
ES0000012H41
6425999.9978371
Spain
0.31%
FRENCH REPUBL OAT 0.5% 25May40
FR0013515806
8814170.006018
France
0.31%
GERMANY BRD 5.5% 04Jan31
DE0001135176
4897556.0037271
Germany
0.31%
REPUBLIC OF I BTPS 3.85% 15Dec29
IT0005519787
5317999.9955481
Italy
0.31%
KINGDOM OF SP 0.5% 31Oct31
ES0000012I32
6269000.0020941
Spain
0.31%
FEDERAL REPUB BOBL 2.5% 11Oct29
DE000BU25034
5467500.0044169
Germany
0.31%
KINGDOM OF SP 2.5% 31May27
ES0000012M77
5424999.9965294
Spain
0.31%
REPUBLIC OF I BTPS 2.8% 01Dec28
IT0005340929
5436999.9992672
Italy
0.31%
ITALIAN REPUB BTPS 4.75% 01Sep44
IT0004923998
4906000.0026494
Italy
0.31%
SPAIN (KINGDO 4.2% 31Jan37
ES0000012932
5077000.0027251
Spain
0.30%
REPUBLIC OF I BTPS 2% 01Feb28
IT0005323032
5485000.0030433
Italy
0.30%
FEDERAL REPUB BRD 1.8% 15Aug53
DE0001102614
7631270.0010736
Germany
0.30%
KINGDOM OF SP 0.6% 31Oct29 EMTN
ES0000012F43
5805000.0006886
Spain
0.30%
GERMANY BRD 3.25% 04Jul42
DE0001135432
5319525.9911541
Germany
0.30%
REPUBLIC OF I BTPS 0.9% 01Apr31
IT0005422891
5910999.9972124
Italy
0.30%
REPUBLIC OF I BTPS 4.4% 01May33
IT0005518128
4863000.0091406
Italy
0.30%
FRANCE OAT 4% 25Apr55
FR0010171975
5464859.9997079
France
0.29%
REPUBLIC OF I BTPS 4.35% 01Nov33
IT0005544082
4829000
Italy
0.29%
SPAIN (KINGDO 4.9% 30Jul40
ES00000120N0
4516000.0011827
Spain
0.29%
REPUBLIC OF I BTPS 3.85% 01Feb35
IT0005607970
5061000
Italy
0.29%
REPUBLIC OF I BTPS 3.35% 01Mar35
IT0005358806
5149000
Italy
0.29%
BELGIUM OLO 5.5% 28Mar28
BE0000291972
4712560.0023985
Belgium
0.29%
FEDERAL REPUB BRD 2.5% 15Aug54
DE000BU2D004
6266399.9989858
Germany
0.29%
REPUBLIC OF I BTPS 3.15% 15Nov31
IT0005619546
5127000
Italy
0.29%
KINGDOM OF SP 2.7% 31Jan30
ES0000012O00
5166999.99776
Spain
0.29%
FEDERAL REPUB BOBL % 16Apr27
DE0001141851
5341570.0011684
Germany
0.29%
KINGDOM OF SP 2.4% 31May28
ES0000012O59
5088999.9968333
Spain
0.29%
FRENCH REPUBL OAT 2.5% 25May43
FR001400CMX2
6209180
France
0.29%
KINGDOM OF SP 1.85% 30Jul35
ES0000012E69
5710999.9955559
Spain
0.29%
KINGDOM OF SP 0.8% 30Jul27
ES0000012G26
5243000.0018408
Spain
0.29%
REPUBLIC OF I BTPS 2.5% 01Dec32
IT0005494239
5282000.0019606
Italy
0.29%
FRANCE OAT 4% 25Apr60
FR0010870956
5363299.998942
France
0.29%
REPUBLIC OF I BTPS 3.6% 01Oct35
IT0005648149
4975000
Italy
0.28%
KINGDOM OF SP 0% 31Jan27
ES0000012J15
5191999.9955905
Spain
0.28%
GERMANY BRD 4.25% 04Jul39
DE0001135325
4385108
Germany
0.28%
REPUBLIC OF I BTPS 0.95% 15Sep27
IT0005416570
5133000
Italy
0.28%
ITALIAN REPUB BTPS 2.45% 01Sep33
IT0005240350
5210999.9997301
Italy
0.28%
REPUBLIC OF I BTPS 1.65% 01Dec30
IT0005413171
5264000
Italy
0.28%
NETHERLANDS 4% 15Jan37
NL0000102234
4601934.9991559
Netherlands
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%
REPUBLIC OF I BTPS 3.85% 01Jul34
IT0005584856
4747000
Italy
0.28%
KINGDOM OF BE OLO 3% 22Jun33
BE0000357666
4875399.9986304
Belgium
0.28%
FRENCH REPUBL OAT 3% 25May54
FR001400FTH3
6167599.993402
France
0.28%
FRANCE OAT 2% 25May48
FR0013257524
7060695
France
0.27%
FRENCH REPUBL OAT 3.25% 25May55
FR001400OHF4
5776399.9986473
France
0.27%
FEDERAL REPUB BRD % 15Nov27
DE0001102523
5011569.9998996
Germany
0.27%
FEDERAL REPUB BKO 2% 16Dec27
DE000BU22114
4784000
Germany
0.27%
REPUBLIC OF I BTPS 3.35% 01Jul29
IT0005584849
4651000
Italy
0.26%
REPUBLIC OF I BTPS 2.65% 01Dec27
IT0005500068
4693000
Italy
0.26%
FRENCH REPUBL OAT 1.5% 25May50
FR0013404969
7824095.9975254
France
0.26%
FEDERAL REPUB BRD % 15May36
DE0001102549
6207920
Germany
0.26%
NETHERLANDS 2.75% 15Jan47
NL0010721999
5126634.0013251
Netherlands
0.26%
FEDERAL REPUB BRD % 15Aug50
DE0001102481
10654969.992945
Germany
0.26%
SPAIN (KINGDO 5.15% 31Oct44
ES00000124H4
3845000.0011204
Spain
0.26%
ITALIAN REPUB BTPS 2.05% 01Aug27
IT0005274805
4601000.0042108
Italy
0.26%
REPUBLIC OF I BTPS 0.95% 01Jun32
IT0005466013
5147999.99472
Italy
0.26%
KINGDOM OF SP 3.9% 30Jul39
ES0000012L60
4329000.0044448
Spain
0.25%
REPUBLIC OF I BTPS 3.5% 15Feb31
IT0005580094
4328000
Italy
0.25%
GOVERNMENT OF 0.75% 15Jul28
NL0012818504
4693980.0031941
Netherlands
0.25%
ITALIAN REPUB BTPS 2.2% 01Jun27
IT0005240830
4526000
Italy
0.25%
FRENCH REPUBL OAT 3.6% 25May42
FR001400WYO4
4613300
France
0.25%
NETHERLANDS 3.75% 15Jan42
NL0009446418
4291699.9950869
Netherlands
0.25%
REPUBLIC OF I BTPS 3.45% 15Jul31
IT0005595803
4374000
Italy
0.25%
KINGDOM OF SP 3.45% 30Jul43
ES0000012K95
4602000
Spain
0.25%
REPUBLIC OF I BTPS 2.7% 01Oct30
IT0005654642
4431000
Italy
0.25%
REPUBLIK OEST 2.9% 20Feb33
AT0000A324S8
4310000
Austria
0.25%
KINGDOM OF BE OLO 0.9% 22Jun29
BE0000347568
4624826.001728
Belgium
0.25%
SPAIN (KINGDO 4.7% 30Jul41
ES00000121S7
3852000.0026739
Spain
0.25%
BELGIUM OLO 4.25% 28Mar41
BE0000320292
4026391.9998405
Belgium
0.24%
REPUBLIC OF I BTPS 3.25% 15Nov32
IT0005668220
4260000
Italy
0.24%
FEDERAL REPUB BKO 1.9% 16Sep27
DE000BU22106
4328600
Germany
0.24%
FRENCH REPUBL OAT 3.75% 25May56
FR001400XJJ3
4709800.0030751
France
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%
KINGDOM OF BE OLO 2.85% 22Oct34
BE0000360694
4364900.0053197
Belgium
0.24%
FEDERAL REPUB BKO 2.2% 11Mar27
DE000BU22080
4214600
Germany
0.24%
REPUBLIC OF I BTPS 0.25% 15Mar28
IT0005433690
4446999.9981978
Italy
0.24%
REPUBLIC OF I BTPS 4% 15Nov30
IT0005561888
3969000
Italy
0.24%
ITALIAN REPUB BTPS 3.45% 01Mar48
IT0005273013
4599000
Italy
0.23%
REPUBLIC OF I BTPS 0.95% 01Dec31
IT0005449969
4673000
Italy
0.23%
REPUBLIC OF I BTPS 4.1% 01Feb29
IT0005566408
4010000.0035386
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%
BELGIUM OLO 0.8% 22Jun27
BE0000341504
4183760.0007209
Belgium
0.23%
REPUBLIC OF I BTPS 3% 01Oct29
IT0005611055
3964000
Italy
0.23%
SPAIN (KINGDO 2.9% 31Oct46
ES00000128C6
4657000
Spain
0.23%
AUSTRIA (REPU 4.15% 15Mar37
AT0000A04967
3591000
Austria
0.22%
REPUBLIC OF I BTPS 2.95% 15Feb27
IT0005580045
3941000
Italy
0.22%
REPUBLIC OF I BTPS 4.15% 01Oct39
IT0005582421
3781000
Italy
0.22%
REPUBLIC OF I BTPS 0.95% 01Aug30
IT0005403396
4303999.9945029
Italy
0.22%
FEDERAL REPUB BRD 2.9% 15Aug56
DE000BU2D012
4348600
Germany
0.22%
NETHERLANDS 0.75% 15Jul27
NL0012171458
4033550
Netherlands
0.22%
REPUBLIC OF I BTPS 2.55% 25Feb27
IT0005633794
3907000
Italy
0.22%
KINGDOM OF SP 2.7% 31Oct48
ES0000012B47
4740000.0026914
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%
FEDERAL REPUB BRD 2.6% 15May41
DE000BU2F009
4100600
Germany
0.22%
REPUBLIC OF I BTPS 2.8% 15Jun29
IT0005495731
3827000
Italy
0.22%
ITALIAN REPUB BTPS 3.25% 01Sep46
IT0005083057
4306000.0012337
Italy
0.22%
REPUBLIC OF I BTPS 2.1% 26Aug27
IT0005657330
3844000
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
3777999.9970688
Italy
0.21%
BELGIUM OLO 1% 22Jun31
BE0000335449
4082623.9976944
Belgium
0.21%
REPUBLIC OF I BTPS 4.45% 01Sep43
IT0005530032
3474000
Italy
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 2.65% 15Jun28
IT0005641029
3631000
Italy
0.20%
REPUBLIC OF I BTPS 4.5% 01Oct53
IT0005534141
3483000
Italy
0.20%
REPUBLIC OF I BTPS 0.5% 15Jul28
IT0005445306
3758000
Italy
0.20%
KINGDOM OF SP 0.85% 30Jul37
ES0000012I24
4653000.0067273
Spain
0.20%
ITALIAN REPUB BTPS 2.25% 01Sep36
IT0005177909
3912999.9981398
Italy
0.20%
AUSTRIA (REPU 0.5% 20Apr27
AT0000A1VGK0
3599000
Austria
0.20%
REPUBLIC OF I BTPS 4% 30Apr35
IT0005508590
3310000
Italy
0.20%
GOVERNMENT OF % 15Jan29
NL0015000LS8
3753410.0003387
Netherlands
0.20%
NETHERLANDS 2.5% 15Jan33
NL0010071189
3532342.9937876
Netherlands
0.19%
ITALIAN REPUB BTPS 2.7% 01Mar47
IT0005162828
4269000
Italy
0.19%
GOVERNMENT OF % 15Jul31
NL00150006U0
3993300
Netherlands
0.19%
GOVERNMENT OF 2.5% 15Jan30
NL0015001DQ7
3445899.9976508
Netherlands
0.19%
FRENCH REPUBL OAT 0.75% 25May52
FR0013480613
7658880.0053807
France
0.19%
GERMANY BRD 4.75% 04Jul28
DE0001135085
3172230
Germany
0.19%
KINGDOM OF SP 4% 31Oct54
ES0000012M93
3452999.9981302
Spain
0.19%
REPUBLIC OF I BTPS 3.15% 15Mar33
IT0005689994
3417000
Italy
0.19%
GERMANY BRD 6.5% 04Jul27
DE0001135044
3132230
Germany
0.19%
REPUBLIC OF I BTPS 2.95% 01Sep38
IT0005321325
3637000
Italy
0.19%
REPUBLIK OEST 2.9% 20Feb34
AT0000A39UW5
3332400
Austria
0.19%
REPUBLIC OF I BTPS 4.3% 01Oct54
IT0005611741
3360000
Italy
0.19%
GOVERNMENT OF 0.5% 15Jul32
NL0015000RP1
3882500.0009164
Netherlands
0.19%
REPUBLIK OEST % 20Feb31
AT0000A2NW83
3866000
Austria
0.19%
FRENCH REPUBL OAT 0.75% 25May53
FR0014004J31
7711939.9964096
France
0.19%
REPUBLIC OF I BTPS 4.05% 30Oct37
IT0005596470
3189000
Italy
0.19%
KINGDOM OF BE OLO 0.1% 22Jun30
BE0000349580
3718910
Belgium
0.19%
FRENCH REPUBL OAT 3% 25Jun49
FR001400NEF3
3975599.9989305
France
0.19%
GOVERNMENT OF % 15Jul30
NL0014555419
3715990
Netherlands
0.19%
REPUBLIK OEST 0.5% 20Feb29
AT0000A269M8
3495000
Austria
0.18%
KINGDOM OF SP 1.2% 31Oct40
ES0000012G42
4506999.9919038
Spain
0.18%
FRENCH REPUBL OAT 0.5% 25Jun44
FR0014002JM6
5966319.9933762
France
0.18%
REPUBLIC OF I BTPS 3.45% 15Jul27
IT0005599904
3217000
Italy
0.18%
FEDERAL REPUB BRD % 15Aug52
DE0001102572
8087269.9765867
Germany
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
4107999.9962842
Italy
0.18%
NETHERLANDS 5.5% 15Jan28
NL0000102317
2967810.0040883
Netherlands
0.18%
REPUBLIK OEST 0.75% 20Feb28 EMTN
AT0000A1ZGE4
3212000
Austria
0.17%
GOVERNMENT OF 0.25% 15Jul29
NL0013332430
3339456
Netherlands
0.17%
GOVERNMENT OF 2% 15Jan54
NL00150012X2
4258760
Netherlands
0.17%
REPUBLIC OF I BTPS 1.8% 01Mar41
IT0005421703
4009000
Italy
0.17%
GOVERNMENT OF 2.5% 15Jul34
NL0015001XZ6
3121800
Netherlands
0.17%
GERMANY BRD 6.25% 04Jan30
DE0001135143
2676199.9972403
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 BE OLO % 22Oct31
BE0000352618
3508710.0009205
Belgium
0.17%
PORTUGUESE RE 1.95% 15Jun29
PTOTEXOE0024
2979233
Portugal
0.17%
KINGDOM OF SP 1.9% 31Oct52
ES0000012K46
4510999.9968722
Spain
0.16%
KINGDOM OF BE OLO 3.1% 22Jun35
BE0000363722
2933600
Belgium
0.16%
REPUBLIC OF I BTPS 1.45% 01Mar36
IT0005402117
3507999.9937538
Italy
0.16%
KINGDOM OF SP 1% 31Oct50
ES0000012G00
5381999.9988324
Spain
0.16%
REPUBLIK OEST 0.9% 20Feb32
AT0000A2WSC8
3183000
Austria
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
4183999.9954095
Spain
0.15%
GOVERNMENT OF 2.5% 15Jul33
NL0015001AM2
2769600
Netherlands
0.15%
BELGIUM OLO 3% 22Jun34
BE0000333428
2716579.0030516
Belgium
0.15%
FEDERAL REPUB BRD 2.3% 15Feb33
DE000BU3Z005
2733700
Germany
0.15%
KINGDOM OF SP 3.5% 31Jan41
ES0000012O75
2755000
Spain
0.15%
GOVERNMENT OF 3.25% 15Jan44
NL0015001RG8
2715900
Netherlands
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
2653799.998724
Belgium
0.14%
GOVERNMENT OF 0.5% 15Jan40
NL0013552060
3634188.9884484
Netherlands
0.14%
FEDERAL REPUB BRD 2.5% 15Nov32
DE000BU27014
2505799.9955734
Germany
0.14%
REPUBLIK OEST 0% 20Oct28
AT0000A2VB47
2680000
Austria
0.14%
AUSTRIA (REPU 6.25% 15Jul27
AT0000383864
2279300
Austria
0.14%
REPUBLIC OF I BTPS 1.7% 01Sep51
IT0005425233
3958000
Italy
0.14%
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%
KINGDOM OF BE OLO 2.7% 22Oct29
BE0000362716
2291400
Belgium
0.13%
REPUBLIC OF I BTPS 4.1% 30Apr46
IT0005631608
2278000
Italy
0.13%
AUSTRIA (REPU 3.15% 20Jun44
AT0000A0VRQ6
2407000
Austria
0.13%
KINGDOM OF BE OLO 3.3% 22Jun54
BE0000358672
2639900.0002608
Belgium
0.13%
AUSTRIA (REPU 2.4% 23May34
AT0000A10683
2330000
Austria
0.13%
FEDERAL REPUB BRD % 15Aug30
DE0001030708
2505800.0002213
Germany
0.13%
BELGIUM OLO 3.75% 22Jun45
BE0000331406
2265780
Belgium
0.12%
GOVERNMENT OF % 15Jan38
NL0015000B11
3216040
Netherlands
0.12%
REPUBLIK OEST 2.5% 20Oct29
AT0000A3EPP2
2190500
Austria
0.12%
PORTUGAL 3.875% 15Feb30
PTOTEROE0014
2009250
Portugal
0.12%
FEDERAL REPUB BOBL 1.3% 15Oct27
DE0001030740
2221280
Germany
0.12%
REPUBLIK OEST 3.15% 20Oct53
AT0000A33SK7
2427000.0017244
Austria
0.12%
SPAIN (KINGDO 3.45% 30Jul66
ES00000128E2
2472000
Spain
0.12%
IRELAND (REPU 2.4% 15May30
IE00BJ38CR43
2142897
Ireland
0.12%
FRANCE OAT 1.75% 25May66
FR0013154028
4210539.9945602
France
0.12%
IRELAND (REPU 2% 18Feb45
IE00BV8C9186
2604618
Ireland
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
2092400.0017345
Belgium
0.12%
KINGDOM OF BE OLO 2.75% 22Apr39
BE0000356650
2246270
Belgium
0.12%
REPUBLIC OF F 3% 15Sep34
FI4000571104
2067000
Finland
0.12%
REPUBLIC OF I BTPS 3.45% 01Feb36
IT0005676504
2068000
Italy
0.11%
REPUBLIC OF I BTPS 1.5% 30Apr45
IT0005438004
3075000
Italy
0.11%
BELGIUM OLO 1.9% 22Jun38
BE0000336454
2407819.9973556
Belgium
0.11%
KINGDOM OF SP 3% 31Jan33
ES0000012P74
2021000
Spain
0.11%
FEDERAL REPUB BRD 1.8% 15Aug53
DE0001030757
2813700.0125194
Germany
0.11%
PORTUGUESE RE 0.3% 17Oct31
PTOTEOOE0033
2287830
Portugal
0.11%
KINGDOM OF BE OLO 3.5% 22Jun55
BE0000361700
2232599.9953897
Belgium
0.11%
PORTUGAL 4.1% 15Feb45
PTOTEBOE0020
1798568.9961157
Portugal
0.11%
REPUBLIC OF F 0.5% 15Sep29
FI4000369467
2042000
Finland
0.11%
FEDERAL REPUB BRD 0% 15Aug31
DE0001030732
2163830
Germany
0.11%
GOVERNMENT OF % 15Jan52
NL0015614579
4648750
Netherlands
0.10%
REPUBLIC OF I 0.9% 15May28
IE00BDHDPR44
1926670
Ireland
0.10%
PORTUGAL 4.125% 14Apr27
PTOTEUOE0019
1760335
Portugal
0.10%
REPUBLIC OF F 3% 15Sep35
FI4000587415
1845000
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%
ITALIAN REPUB BTPS 2.8% 01Mar67
IT0005217390
2451999.9969051
Italy
0.10%
REPUBLIK OEST 3.2% 15Jul39
AT0000A3D3Q8
1754700
Austria
0.10%
REPUBLIC OF I % 18Oct31
IE00BMQ5JL65
2025630
Ireland
0.10%
REPUBLIC OF I 0.2% 15May27
IE00BKFVC568
1765410
Ireland
0.10%
AUSTRIA (REPU 1.5% 20Feb47
AT0000A1K9F1
2453000
Austria
0.09%
BELGIUM OLO 1.6% 22Jun47
BE0000338476
2570723.9922745
Belgium
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
2547166.0041717
Belgium
0.09%
IRELAND (REPU 1.7% 15May37
IE00BV8C9B83
1847119
Ireland
0.09%
PORTUGUESE RE 2.875% 20Oct34
PTOTESOE0021
1608100
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%
REPUBLIC OF I BTPS 2.15% 01Sep52
IT0005480980
2301000
Italy
0.09%
REPUBLIC OF I 1.35% 18Mar31
IE00BFZRQ242
1628121
Ireland
0.09%
FINLAND 0.5% 15Sep27
FI4000278551
1575000
Finland
0.08%
REPUBLIK OEST 2.9% 23May29
AT0000A33SH3
1461000
Austria
0.08%
GOVERNMENT OF 3.5% 15Jan56
NL0015002P70
1523700
Netherlands
0.08%
PORTUGUESE RE 0.9% 12Oct35
PTOTENOE0034
1832980
Portugal
0.08%
KINGDOM OF BE OLO 0.4% 22Jun40
BE0000350596
2374450
Belgium
0.08%
FEDERAL REPUB BOBL 2.1% 12Apr29
DE000BU35025
1480900
Germany
0.08%
BELGIUM OLO 1.45% 22Jun37
BE0000344532
1770540.0046979
Belgium
0.08%
BELGIUM OLO 2.25% 22Jun57
BE0000343526
2147080.0055651
Belgium
0.08%
REPUBLIC OF I 1.5% 15May50
IE00BH3SQB22
2111328
Ireland
0.08%
REPUBLIK OEST 1.85% 23May49
AT0000A2Y8G4
1947000
Austria
0.08%
REPUBLIK OEST 0.25% 20Oct36
AT0000A2T198
1914000
Austria
0.08%
REPUBLIC OF F 0.125% 15Sep31
FI4000507231
1625000
Finland
0.08%
GOVERNMENT OF 2.5% 15Jan31
NL0015073TQ2
1385000
Netherlands
0.08%
FEDERAL REPUB BRD 2.9% 15Feb36
DE000BU2Z064
1367000.0019846
Germany
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
2423050
Belgium
0.07%
PORTUGUESE RE 3.5% 18Jun38
PTOTEZOE0014
1274800
Portugal
0.07%
FEDERAL REPUB BRD 2.5% 15Feb35
DE000BU3Z047
1309400
Germany
0.07%
PORTUGUESE RE 3% 15Jun35
PTOTEAOE0005
1289600
Portugal
0.07%
REPUBLIC OF F 2.5% 15Apr30
FI4000577952
1281000
Finland
0.07%
FINLAND 2.625% 04Jul42
FI4000046545
1418000
Finland
0.07%
KINGDOM OF BE OLO 3.45% 22Jun42
BE0000364738
1298900
Belgium
0.07%
FEDERAL REPUB BRD 0% 15Aug50
DE0001030724
2904269.9886251
Germany
0.07%
KINGDOM OF BE OLO 3.45% 22Jun43
BE0000359688
1291900
Belgium
0.07%
REPUBLIK OEST 0.75% 20Mar51
AT0000A2EJ08
2383000
Austria
0.07%
FINLAND 2.75% 04Jul28
FI4000037635
1207000
Finland
0.07%
REPUBLIC OF I BTPS 2.15% 01Mar72
IT0005441883
2009999.9990122
Italy
0.07%
BELGIUM OLO 2.15% 22Jun66
BE0000340498
2008770.0119876
Belgium
0.07%
REPUBLIC OF I BTPS 2.4% 15Mar29
IT0005689960
1185000
Italy
0.06%
REPUBLIC OF F 2.95% 15Apr55
FI4000566294
1348000
Finland
0.06%
FINLAND 0.75% 15Apr31
FI4000148630
1259000
Finland
0.06%
REPUBLIC OF I 3.1% 18Jun36
IE000O6GBYC9
1139000
Ireland
0.06%
PORTUGUESE RE 3.625% 12Jun54
PTOTE3OE0025
1167600
Portugal
0.06%
REPUBLIC OF I 1.3% 15May33
IE00BFZRPZ02
1228909
Ireland
0.06%
REPUBLIC OF F 1.125% 15Apr34
FI4000306758
1242000
Finland
0.06%
PORTUGUESE RE 1.15% 11Apr42
PTOTEPOE0032
1524950
Portugal
0.06%
REPUBLIC OF F 2.625% 15Apr32
FI4000591862
1070000
Finland
0.06%
REPUBLIK OEST % 20Oct40
AT0000A2KQ43
1775000
Austria
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%
PORTUGUESE RE 1% 12Apr52
PTOTECOE0037
1824080
Portugal
0.06%
REPUBLIC OF F 1.375% 15Apr27
FI4000527551
986000
Finland
0.05%
REPUBLIC OF I 3% 18Oct43
IE000GVLBXU6
1038600
Ireland
0.05%
REPUBLIC OF I 0.4% 15May35
IE00BKFVC345
1222620
Ireland
0.05%
FINLAND 1.375% 15Apr47 EMTN
FI4000242870
1422000
Finland
0.05%
KINGDOM OF SP 1.45% 31Oct71
ES0000012H58
2023000
Spain
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%
REPUBLIC OF F 0.125% 15Apr36
FI4000415153
1174000
Finland
0.05%
FRENCH REPUBL OAT 0.5% 25May72
FR0014001NN8
3316560
France
0.04%
AUSTRIA (REPU 2.1% 20Sep17 EMTN
AT0000A1XML2
1367000
Austria
0.04%
PORTUGUESE RE 2.875% 14Oct33
PTOTEQOE0023
796900
Portugal
0.04%
REPUBLIC OF F 0.5% 15Apr43
FI4000517677
1235000
Finland
0.04%
REPUBLIC OF I 3.15% 18Oct55
IE00080U68D3
808200
Ireland
0.04%
REPUBLIC OF F 0.25% 15Sep40
FI4000440557
1148000
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
1478000
Austria
0.03%
KINGDOM OF BE OLO 0.65% 22Jun71
BE0000353624
1678940
Belgium
0.03%
REPUBLIC OF F 0.125% 15Apr52
FI4000480488
1166000
Finland
0.02%
REPUBLIK OEST 0.85% 30Jun20
AT0000A2HLC4
1320999.9980915
Austria
0.02%
AUSTRIA (REPU 1.5% 02Nov86 EMTN
AT0000A1PEF7
857000
Austria