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Watchlist
Account
Amundi Prime Euro Govies UCITS ETF DR (C)
PRAR.DE
#1340
ETF rank
โน75.44 B
Marketcap
๐ช๐บ EU
Market
โน1,948
Share price
-0.26%
Change (1 day)
18.48%
Change (1 year)
๐๏ธ Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Amundi Prime Euro Govies UCITS ETF DR (C) - Holdings
Etf holdings as of
March 19, 2026
Number of holdings:
419
Full holdings list
Weight %
Name
ISIN
Shares Held
Country
0.93%
FRANCE OAT 2.5% 25May30
FR0011883966
18345689.001997
France
0.84%
FRANCE OAT 0.75% 25May28
FR0013286192
17075597.000445
France
0.83%
FRENCH REPUBL OAT 2.75% 25Feb29
FR001400HI98
16363799.998498
France
0.83%
FRANCE OAT 1.5% 25May31
FR0012993103
17351399.998814
France
0.80%
FRANCE OAT 2.75% 25Oct27
FR0011317783
15588789.996625
France
0.76%
FRENCH REPUBL OAT 0.75% 25Nov28
FR0013341682
15778359.996262
France
0.73%
FRENCH REPUBL OAT 2.75% 25Feb30
FR001400PM68
14445000.001177
France
0.73%
FRENCH REPUBL OAT 1.25% 25May34
FR0013313582
16835216.997212
France
0.72%
FRENCH REPUBL OAT 3.5% 25Nov33
FR001400L834
13957000.006696
France
0.71%
FRENCH REPUBL OAT 0.5% 25May29
FR0013407236
14997230.995383
France
0.70%
FRENCH REPUBL OAT 3.2% 25May35
FR001400X8V5
13901599.997569
France
0.68%
FRENCH REPUBL OAT 2% 25Nov32
FR001400BKZ3
14333709.998689
France
0.66%
FRENCH REPUBL OAT % 25Nov30
FR0013516549
14956570.002126
France
0.65%
FRENCH REPUBL OAT % 25Nov31
FR0014002WK3
15212300.005019
France
0.65%
FRANCE OAT 5.5% 25Apr29
FR0000571218
11311232.996397
France
0.64%
FRENCH REPUBL OAT 0.75% 25Feb28
FR001400AIN5
13099389.997933
France
0.62%
FRENCH REPUBL OAT 2.4% 24Sep28
FR001400XLW2
12221000.001179
France
0.62%
FRANCE OAT 1.25% 25May36
FR0013154044
15106415.998953
France
0.62%
FRENCH REPUBL OAT 3% 25May33
FR001400H7V7
12126000
France
0.60%
FRENCH REPUBL OAT % 25Nov29
FR0013451507
13027870.010824
France
0.58%
FRANCE OAT 4.5% 25Apr41
FR0010773192
10498860.000751
France
0.57%
FRENCH REPUBL OAT 2.5% 24Sep27
FR001400NBC6
11105700.001659
France
0.57%
FRANCE OAT 1% 25May27
FR0013250560
11278790.005584
France
0.57%
FRENCH REPUBL OAT 3% 25Nov34
FR001400QMF9
11466799.993079
France
0.55%
FRANCE OAT 4.75% 25Apr35
FR0010070060
9555289.9968333
France
0.54%
FRANCE OAT 5.75% 25Oct32
FR0000187635
9023153.9977609
France
0.52%
FRENCH REPUBL OAT 2.7% 25Feb31
FR001400Z2L7
10465900.002431
France
0.51%
FRENCH REPUBL OAT 0% 25May32
FR0014007L00
12281390.005667
France
0.49%
FRENCH REPUBL OAT 3.5% 25Nov35
FR0014012II5
9726800.0050602
France
0.49%
ITALIAN REPUB BTPS 6% 01May31
IT0001444378
8306999.9977734
Italy
0.48%
FEDERAL REPUB BRD 2.3% 15Feb33
DE000BU2Z007
9719700.0027287
Germany
0.46%
FEDERAL REPUB BRD 2.6% 15Aug34
DE000BU2Z031
9053199.9942155
Germany
0.45%
ITALIAN REPUB BTPS 4% 01Feb37
IT0003934657
8695000
Italy
0.45%
ITALIAN REPUB BTPS 5.25% 01Nov29
IT0001278511
8062109.9965537
Italy
0.44%
FEDERAL REPUB BRD 2.5% 15Feb35
DE000BU2Z049
8893200.0027631
Germany
0.44%
FEDERAL REPUB BRD 2.2% 15Feb34
DE000BU2Z023
8978199.9969682
Germany
0.43%
FEDERAL REPUB BRD 2.6% 15Aug35
DE000BU2Z056
8632399.9971236
Germany
0.43%
ITALIAN REPUB BTPS 5% 01Aug34
IT0003535157
7632000
Italy
0.43%
FEDERAL REPUB BOBL 2.4% 18Apr30
DE000BU25042
8251300.0046337
Germany
0.41%
GERMANY BRD 2.5% 15Aug46
DE0001102341
9150719.999353
Germany
0.41%
GERMANY BRD 2.5% 04Jul44
DE0001135481
8977287.9944327
Germany
0.41%
GERMANY BRD 0.5% 15Aug27
DE0001102424
8258289.9984157
Germany
0.40%
ITALIAN REPUB BTPS 3.5% 01Mar30
IT0005024234
7689999.9956768
Italy
0.40%
FEDERAL REPUB BOBL 2.2% 10Oct30
DE000BU25059
7866500.0013718
Germany
0.39%
FEDERAL REPUB BRD 2.6% 15Aug33
DE000BU2Z015
7750300.003875
Germany
0.39%
GERMANY BRD 4% 04Jan37
DE0001135275
7048858.9985474
Germany
0.39%
FEDERAL REPUB BRD % 15Aug30
DE0001102507
8627260.0016116
Germany
0.39%
ITALIAN REPUB BTPS 6.5% 01Nov27
IT0001174611
7053769.9938754
Italy
0.39%
ITALIAN REPUB BTPS 5.75% 01Feb33
IT0003256820
6633000.0009577
Italy
0.38%
FEDERAL REPUB BOBL 2.4% 19Oct28
DE000BU25018
7496400.0037726
Germany
0.38%
FEDERAL REPUB BOBL 1.3% 15Oct27
DE0001141869
7622329.9965154
Germany
0.38%
GERMANY BRD 4.75% 04Jul34
DE0001135226
6384504.9994619
Germany
0.38%
KINGDOM OF SP 3.5% 31May29
ES0000012M51
7119999.9980107
Spain
0.37%
ITALIAN REPUB BTPS 5% 01Aug39
IT0004286966
6632000
Italy
0.37%
FRANCE OAT 4% 25Oct38
FR0010371401
7092409.9969905
France
0.37%
FRANCE OAT 3.25% 25May45
FR0011461037
8043570.9960919
France
0.37%
SPAIN (KINGDO 5.75% 30Jul32
ES0000012411
6038999.9986172
Spain
0.37%
KINGDOM OF SP 3.2% 31Oct35
ES0000012P33
7229000.0018393
Spain
0.36%
KINGDOM OF SP 1.25% 31Oct30
ES0000012G34
7685000
Spain
0.36%
FRANCE OAT 1.75% 25Jun39
FR0013234333
9045453.9825208
France
0.36%
FEDERAL REPUB BRD 0.5% 15Feb28
DE0001102440
7392420.0013283
Germany
0.36%
ITALIAN REPUB BTPS 5% 01Sep40
IT0004532559
6442000
Italy
0.36%
FEDERAL REPUB BRD 2.4% 15Nov30
DE000BU27006
7114400.002421
Germany
0.36%
ITALIAN REPUB BTPS 4.75% 01Sep28
IT0004889033
6754000.0024939
Italy
0.36%
GERMANY BRD 4.75% 04Jul40
DE0001135366
5844537.9952904
Germany
0.36%
FEDERAL REPUB BRD % 15Aug31
DE0001102564
8131320.0071419
Germany
0.36%
KINGDOM OF SP 3.55% 31Oct33
ES0000012L78
6788000.0025694
Spain
0.36%
FEDERAL REPUB BRD 0.25% 15Feb29
DE0001102465
7496338.9935269
Germany
0.36%
KINGDOM OF SP 1.4% 30Apr28
ES0000012B39
7094000.0014857
Spain
0.35%
GERMANY BRD 1.25% 15Aug48
DE0001102432
10418125.002919
Germany
0.35%
KINGDOM OF SP % 31Jan28
ES0000012I08
7218999.9991294
Spain
0.35%
FEDERAL REPUB BRD 0.25% 15Aug28
DE0001102457
7242420.0048215
Germany
0.35%
FEDERAL REPUB BRD % 15Aug29
DE0001102473
7486340.0022661
Germany
0.35%
SPAIN (KINGDO 1.95% 30Jul30
ES00000127A2
7011999.9965328
Spain
0.35%
KINGDOM OF SP 3.15% 30Apr35
ES0000012O67
6767000.0000833
Spain
0.34%
FEDERAL REPUB BRD 1.7% 15Aug32
DE0001102606
7114350.0033836
Germany
0.34%
KINGDOM OF SP 0.8% 30Jul29
ES0000012K53
7137999.9934701
Spain
0.34%
KINGDOM OF SP 3.25% 30Apr34
ES0000012M85
6539000
Spain
0.34%
KINGDOM OF SP 3.15% 30Apr33
ES0000012L52
6526000.0037688
Spain
0.34%
KINGDOM OF SP 3.45% 31Oct34
ES0000012N35
6555999.9997278
Spain
0.34%
FRENCH REPUBL OAT 1.25% 25May38
FR0014009O62
8836470.0040101
France
0.34%
KINGDOM OF SP 1.4% 30Jul28
ES0000012B88
6780999.9958783
Spain
0.34%
FEDERAL REPUB BRD 0% 15Feb32
DE0001102580
7726370.0028087
Germany
0.33%
ITALIAN REPUB BTPS 1.65% 01Mar32
IT0005094088
7215999.9955091
Italy
0.33%
SPAIN (KINGDO 6% 31Jan29
ES0000011868
6007859.9986248
Spain
0.33%
FEDERAL REPUB BRD % 15Feb30
DE0001102499
7274420
Germany
0.33%
KINGDOM OF SP 2.55% 31Oct32
ES0000012K61
6711000
Spain
0.33%
KINGDOM OF SP 0.7% 30Apr32
ES0000012K20
7473999.9961817
Spain
0.33%
SPAIN (KINGDO 5.15% 31Oct28
ES00000124C5
6066000
Spain
0.33%
SPAIN (KINGDO 1.5% 30Apr27
ES00000128P8
6533000.0030887
Spain
0.33%
FEDERAL REPUB BRD 2.1% 15Nov29
DE0001102622
6606399.9964778
Germany
0.33%
KINGDOM OF SP 3.1% 30Jul31
ES0000012N43
6264000.0011201
Spain
0.33%
FEDERAL REPUB BOBL 2.5% 11Oct29
DE000BU25034
6378500.0006936
Germany
0.33%
FEDERAL REPUB BRD % 15Nov28
DE0001102556
6861399.9974816
Germany
0.33%
FEDERAL REPUB BRD 1% 15May38
DE0001102598
8080870
Germany
0.33%
KINGDOM OF SP 0.5% 30Apr30
ES0000012F76
7004000.0009383
Spain
0.32%
FEDERAL REPUB BOBL 2.1% 12Apr29
DE000BU25026
6353499.9980931
Germany
0.32%
KINGDOM OF SP 2.5% 31May27
ES0000012M77
6241000.0007338
Spain
0.32%
KINGDOM OF SP 0.6% 31Oct29 EMTN
ES0000012F43
6796000.0039537
Spain
0.32%
FEDERAL REPUB BOBL 2.2% 13Apr28
DE000BU25000
6223499.9995512
Germany
0.32%
SPAIN (KINGDO 1.45% 31Oct27
ES0000012A89
6372000.0029469
Spain
0.32%
REPUBLIC OF I BTPS 3% 01Aug29
IT0005365165
6230000.0037042
Italy
0.32%
FEDERAL REPUB BRD 1.8% 15Aug53
DE0001102614
8672270.0021967
Germany
0.32%
BELGIUM OLO 5% 28Mar35
BE0000304130
5319336.9980618
Belgium
0.32%
KINGDOM OF SP 0.1% 30Apr31
ES0000012H41
7167000.0038532
Spain
0.32%
GERMANY BRD 5.5% 04Jan31
DE0001135176
5462555.9963886
Germany
0.31%
FEDERAL REPUB BRD % 15Feb31
DE0001102531
7024419.9988193
Germany
0.31%
REPUBLIC OF I BTPS 3.85% 15Dec29
IT0005519787
5932999.9960128
Italy
0.31%
FRENCH REPUBL OAT 0.5% 25May40
FR0013515806
9801169.9974351
France
0.31%
REPUBLIC OF I BTPS 2.8% 01Dec28
IT0005340929
6065000.0015137
Italy
0.31%
GERMANY BRD 3.25% 04Jul42
DE0001135432
6014526.0024095
Germany
0.31%
KINGDOM OF SP 1.45% 30Apr29
ES0000012E51
6232999.9955873
Spain
0.31%
SPAIN (KINGDO 4.2% 31Jan37
ES0000012932
5702999.9957635
Spain
0.30%
REPUBLIC OF I BTPS 2% 01Feb28
IT0005323032
6042000.0044451
Italy
0.30%
REPUBLIC OF I BTPS 0.9% 01Apr31
IT0005422891
6594000.0060789
Italy
0.30%
FRANCE OAT 4% 25Apr55
FR0010171975
6095859.9972478
France
0.30%
REPUBLIC OF I BTPS 1.35% 01Apr30
IT0005383309
6278000
Italy
0.30%
FEDERAL REPUB BRD 2.5% 15Aug54
DE000BU2D004
6987400
Germany
0.30%
REPUBLIC OF I BTPS 4.4% 01May33
IT0005518128
5425000.0060936
Italy
0.30%
BELGIUM OLO 5.5% 28Mar28
BE0000291972
5257560.0061214
Belgium
0.30%
KINGDOM OF SP 0.5% 31Oct31
ES0000012I32
6636000.0055474
Spain
0.29%
REPUBLIC OF I BTPS 4.35% 01Nov33
IT0005544082
5387000
Italy
0.29%
REPUBLIC OF I BTPS 1.65% 01Dec30
IT0005413171
6127000
Italy
0.29%
KINGDOM OF SP 2.4% 31May28
ES0000012O59
5677000.0035344
Spain
0.29%
KINGDOM OF SP 0.8% 30Jul27
ES0000012G26
5848999.9966201
Spain
0.29%
KINGDOM OF SP 2.7% 31Jan30
ES0000012O00
5684000.0042134
Spain
0.29%
FRENCH REPUBL OAT 2.5% 25May43
FR001400CMX2
6900179.9962555
France
0.29%
KINGDOM OF SP 1.85% 30Jul35
ES0000012E69
6369999.9973877
Spain
0.29%
FRANCE OAT 4% 25Apr60
FR0010870956
5864300.0000956
France
0.29%
REPUBLIC OF I BTPS 3.35% 01Mar35
IT0005358806
5744000
Italy
0.29%
REPUBLIC OF I BTPS 2.5% 01Dec32
IT0005494239
5890999.9928343
Italy
0.28%
GERMANY BRD 4.25% 04Jul39
DE0001135325
4892108
Germany
0.28%
ITALIAN REPUB BTPS 4.75% 01Sep44
IT0004923998
5204999.994769
Italy
0.28%
ITALIAN REPUB BTPS 2.45% 01Sep33
IT0005240350
5939000.0036496
Italy
0.28%
SPAIN (KINGDO 2.35% 30Jul33
ES00000128Q6
5742000
Spain
0.28%
FRENCH REPUBL OAT 3.6% 25May42
FR001400WYO4
5672300
France
0.28%
SPAIN (KINGDO 4.9% 30Jul40
ES00000120N0
4737000.0017096
Spain
0.28%
KINGDOM OF BE OLO 3% 22Jun33
BE0000357666
5404400.003268
Belgium
0.28%
FRANCE OAT 2% 25May48
FR0013257524
7856695
France
0.28%
FRENCH REPUBL OAT 3% 25May54
FR001400FTH3
6800600.0040791
France
0.28%
FEDERAL REPUB BOBL % 16Apr27
DE0001141851
5590570.0040647
Germany
0.28%
REPUBLIC OF I BTPS 3.65% 01Aug35
IT0005631590
5431000
Italy
0.28%
REPUBLIC OF I BTPS 0.95% 15Sep27
IT0005416570
5566000
Italy
0.28%
REPUBLIC OF I BTPS 3.85% 01Feb35
IT0005607970
5311000
Italy
0.27%
REPUBLIC OF I BTPS 3.15% 15Nov31
IT0005619546
5362000
Italy
0.27%
NETHERLANDS 4% 15Jan37
NL0000102234
4958935.0030883
Netherlands
0.27%
REPUBLIC OF I BTPS 4.2% 01Mar34
IT0005560948
5126000
Italy
0.27%
FEDERAL REPUB BRD % 15Nov27
DE0001102523
5590569.9967352
Germany
0.27%
FRENCH REPUBL OAT 3.25% 25May55
FR001400OHF4
6314400.0032168
France
0.27%
REPUBLIC OF I BTPS 2.65% 01Dec27
IT0005500068
5234000
Italy
0.27%
REPUBLIC OF I BTPS 3.6% 01Oct35
IT0005648149
5215000
Italy
0.26%
REPUBLIC OF I BTPS 3.85% 01Jul34
IT0005584856
5071000
Italy
0.26%
KINGDOM OF SP 3.45% 30Jul43
ES0000012K95
5404000
Spain
0.26%
FEDERAL REPUB BKO 2% 16Dec27
DE000BU22114
5206000
Germany
0.26%
FRENCH REPUBL OAT 1.5% 25May50
FR0013404969
8717096.006989
France
0.26%
NETHERLANDS 2.75% 15Jan47
NL0010721999
5697633.9941791
Netherlands
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 2.05% 01Aug27
IT0005274805
5132000.0049219
Italy
0.26%
NETHERLANDS 3.75% 15Jan42
NL0009446418
4807699.9937296
Netherlands
0.26%
ITALIAN REPUB BTPS 2.2% 01Jun27
IT0005240830
5049000.0038355
Italy
0.26%
FEDERAL REPUB BRD % 15Aug50
DE0001102481
11561970.000437
Germany
0.25%
FEDERAL REPUB BRD 2.9% 15Aug56
DE000BU2D012
5422600
Germany
0.25%
REPUBLIC OF I BTPS 0.95% 01Jun32
IT0005466013
5743000.0085376
Italy
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%
REPUBLIC OF I BTPS 2.95% 01Jul30
IT0005637399
4893000
Italy
0.25%
KINGDOM OF BE OLO 0.9% 22Jun29
BE0000347568
5159826.001522
Belgium
0.25%
SPAIN (KINGDO 4.7% 30Jul41
ES00000121S7
4296000.0026414
Spain
0.25%
FEDERAL REPUB BKO 1.9% 16Sep27
DE000BU22106
4827599.9988977
Germany
0.25%
BELGIUM OLO 4.25% 28Mar41
BE0000320292
4447391.9975726
Belgium
0.24%
FRENCH REPUBL OAT 3.75% 25May56
FR001400XJJ3
5233799.9950633
France
0.24%
KINGDOM OF BE OLO 2.85% 22Oct34
BE0000360694
4924899.9940128
Belgium
0.24%
KINGDOM OF SP 3.9% 30Jul39
ES0000012L60
4599999.9976042
Spain
0.24%
REPUBLIC OF I BTPS 3.4% 01Apr28
IT0005521981
4651000
Italy
0.24%
SPAIN (KINGDO 5.15% 31Oct44
ES00000124H4
4042000.0003433
Spain
0.24%
FEDERAL REPUB BKO 2.2% 11Mar27
DE000BU22080
4781600
Germany
0.24%
REPUBLIC OF I BTPS 3.25% 15Nov32
IT0005668220
4752000
Italy
0.24%
REPUBLIK OEST 2.9% 20Feb33
AT0000A324S8
4777999.9958791
Austria
0.24%
GOVERNMENT OF 0.75% 15Jul28
NL0012818504
4912979.999584
Netherlands
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
4471999.9968271
Italy
0.23%
FEDERAL REPUB BRD % 15May35
DE0001102515
6033970
Germany
0.23%
REPUBLIC OF I BTPS 0.95% 01Dec31
IT0005449969
5213000
Italy
0.23%
GERMANY BRD 5.625% 04Jan28
DE0001135069
4319600
Germany
0.23%
FEDERAL REPUB BKO 1.7% 10Jun27
DE000BU22098
4573600
Germany
0.23%
REPUBLIC OF I BTPS 3.8% 01Aug28
IT0005548315
4475000
Italy
0.23%
REPUBLIC OF I BTPS 2.1% 26Aug27
IT0005657330
4588000
Italy
0.23%
REPUBLIC OF I BTPS 3% 01Oct29
IT0005611055
4422000
Italy
0.23%
ITALIAN REPUB BTPS 3.45% 01Mar48
IT0005273013
5102000
Italy
0.23%
FEDERAL REPUB BRD 2.6% 15May41
DE000BU2F009
4717600
Germany
0.23%
REPUBLIC OF I BTPS 3.85% 01Sep49
IT0005363111
4774000
Italy
0.22%
SPAIN (KINGDO 2.9% 31Oct46
ES00000128C6
5134000
Spain
0.22%
REPUBLIC OF I BTPS 0.95% 01Aug30
IT0005403396
4801000.003723
Italy
0.22%
REPUBLIC OF I BTPS 4.15% 01Oct39
IT0005582421
4199000
Italy
0.22%
AUSTRIA (REPU 4.15% 15Mar37
AT0000A04967
4006000
Austria
0.22%
NETHERLANDS 0.75% 15Jul27
NL0012171458
4388550
Netherlands
0.22%
KINGDOM OF SP 2.7% 31Oct48
ES0000012B47
5271000.0010841
Spain
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
4320760.0037864
Belgium
0.22%
REPUBLIC OF I BTPS 3.85% 01Oct40
IT0005635583
4281000
Italy
0.21%
REPUBLIC OF I BTPS 1.1% 01Apr27
IT0005484552
4231000
Italy
0.21%
BELGIUM OLO 1% 22Jun31
BE0000335449
4553623.9949235
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%
ITALIAN REPUB BTPS 3.25% 01Sep46
IT0005083057
4764000.0018606
Italy
0.21%
REPUBLIC OF I BTPS 0.45% 15Feb29
IT0005467482
4358000
Italy
0.21%
REPUBLIC OF I BTPS 2.65% 15Jun28
IT0005641029
4051000
Italy
0.21%
PORTUGUESE RE 2.125% 17Oct28
PTOTEVOE0018
4053310
Portugal
0.20%
REPUBLIC OF I BTPS 4.45% 01Sep43
IT0005530032
3906000
Italy
0.20%
KINGDOM OF SP 0.85% 30Jul37
ES0000012I24
5329999.9961727
Spain
0.20%
REPUBLIC OF I BTPS 4.3% 01Oct54
IT0005611741
4032000
Italy
0.20%
REPUBLIC OF I BTPS 0.5% 15Jul28
IT0005445306
4192000
Italy
0.20%
REPUBLIC OF I BTPS 4% 30Apr35
IT0005508590
3813000
Italy
0.20%
REPUBLIK OEST % 20Feb31
AT0000A2NW83
4562000.0007293
Austria
0.20%
REPUBLIC OF I BTPS 3.25% 01Mar38
IT0005496770
4232000
Italy
0.20%
REPUBLIC OF I BTPS 2.7% 15Oct27
IT0005622128
3912999.99777
Italy
0.20%
AUSTRIA (REPU 0.5% 20Apr27
AT0000A1VGK0
4014000
Austria
0.20%
GOVERNMENT OF % 15Jul31
NL00150006U0
4544300
Netherlands
0.20%
GERMANY BRD 4.75% 04Jul28
DE0001135085
3624230
Germany
0.20%
GOVERNMENT OF 2.5% 15Jan30
NL0015001DQ7
3912899.9978586
Netherlands
0.20%
GOVERNMENT OF % 15Jan29
NL0015000LS8
4186410.0018547
Netherlands
0.20%
FRENCH REPUBL OAT 0.75% 25May52
FR0013480613
8543880.0004184
France
0.19%
GERMANY BRD 6.5% 04Jul27
DE0001135044
3494230
Germany
0.19%
NETHERLANDS 2.5% 15Jan33
NL0010071189
3901343.0001027
Netherlands
0.19%
REPUBLIC OF I BTPS 4.05% 30Oct37
IT0005596470
3707000
Italy
0.19%
FEDERAL REPUB BRD 2.5% 15Nov32
DE000BU27014
3810800.001678
Germany
0.19%
ITALIAN REPUB BTPS 2.25% 01Sep36
IT0005177909
4364999.9927522
Italy
0.19%
REPUBLIC OF I BTPS 4.5% 01Oct53
IT0005534141
3695000
Italy
0.19%
KINGDOM OF SP 4% 31Oct54
ES0000012M93
3813999.9991314
Spain
0.19%
FEDERAL REPUB BRD % 15Aug52
DE0001102572
9240270.0006114
Germany
0.19%
KINGDOM OF SP 3.3% 30Apr36
ES0000012Q08
3801000
Spain
0.19%
REPUBLIC OF I BTPS 2.95% 01Sep38
IT0005321325
4157000
Italy
0.19%
FRENCH REPUBL OAT 0.75% 25May53
FR0014004J31
8595940.0207814
France
0.19%
FRENCH REPUBL OAT 3% 25Jun49
FR001400NEF3
4475600.0015825
France
0.19%
ITALIAN REPUB BTPS 2.7% 01Mar47
IT0005162828
4762000
Italy
0.19%
GERMANY BRD 6.25% 04Jan30
DE0001135143
3245199.9989033
Germany
0.19%
KINGDOM OF BE OLO 0.1% 22Jun30
BE0000349580
4148909.9965062
Belgium
0.19%
GOVERNMENT OF % 15Jul30
NL0014555419
4135989.9995659
Netherlands
0.19%
REPUBLIC OF I BTPS 3.45% 15Jul27
IT0005599904
3588000
Italy
0.18%
GOVERNMENT OF 0.25% 15Jul29
NL0013332430
3904455.9973426
Netherlands
0.18%
FRENCH REPUBL OAT 0.5% 25Jun44
FR0014002JM6
6655319.9932811
France
0.18%
KINGDOM OF SP 1.2% 31Oct40
ES0000012G42
5026999.9957071
Spain
0.18%
REPUBLIC OF I BTPS 2.85% 01Feb31
IT0005671273
3634000.0028479
Italy
0.18%
REPUBLIK OEST 0.5% 20Feb29
AT0000A269M8
3809000
Austria
0.18%
REPUBLIC OF I BTPS 3.95% 01Oct41
IT0005694630
3637000
Italy
0.18%
REPUBLIK OEST 0% 20Feb30
AT0000A2CQD2
3935000
Austria
0.18%
GOVERNMENT OF 0.5% 15Jul32
NL0015000RP1
4064500.0034627
Netherlands
0.18%
NETHERLANDS 5.5% 15Jan28
NL0000102317
3310809.9966509
Netherlands
0.18%
GOVERNMENT OF 2% 15Jan54
NL00150012X2
4716760
Netherlands
0.18%
REPUBLIC OF I BTPS 4% 30Oct31
IT0005542359
3311000
Italy
0.18%
GOVERNMENT OF 2.5% 15Jul35
NL0015002F72
3585599.9970752
Netherlands
0.18%
PORTUGUESE RE 1.95% 15Jun29
PTOTEXOE0024
3506233
Portugal
0.18%
KINGDOM OF BE OLO 0.35% 22Jun32
BE0000354630
4095580
Belgium
0.18%
REPUBLIK OEST 2.9% 20Feb34
AT0000A39UW5
3505400
Austria
0.18%
REPUBLIK OEST 0.75% 20Feb28 EMTN
AT0000A1ZGE4
3582000
Austria
0.18%
GOVERNMENT OF 3.25% 15Jan44
NL0015001RG8
3499900
Netherlands
0.17%
GOVERNMENT OF 2.5% 15Jul34
NL0015001XZ6
3482800
Netherlands
0.17%
REPUBLIC OF I BTPS 0.95% 01Mar37
IT0005433195
4581999.9884489
Italy
0.17%
REPUBLIC OF I BTPS 1.8% 01Mar41
IT0005421703
4471000
Italy
0.17%
KINGDOM OF BE OLO 3.1% 22Jun35
BE0000363722
3330600
Belgium
0.17%
REPUBLIC OF I BTPS 3.1% 01Mar40
IT0005377152
3613000
Italy
0.16%
KINGDOM OF SP 1.9% 31Oct52
ES0000012K46
4926000.0011268
Spain
0.16%
KINGDOM OF SP 1% 30Jul42
ES0000012J07
4831999.9999107
Spain
0.16%
REPUBLIC OF I BTPS 3.45% 01Feb36
IT0005676504
3260000
Italy
0.16%
KINGDOM OF SP 1% 31Oct50
ES0000012G00
5963000.008378
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
3090578.9984045
Belgium
0.16%
REPUBLIC OF I BTPS 1.45% 01Mar36
IT0005402117
3772999.999417
Italy
0.16%
GOVERNMENT OF 2.5% 15Jul33
NL0015001AM2
3090600
Netherlands
0.15%
KINGDOM OF BE OLO % 22Oct31
BE0000352618
3579710.0024508
Belgium
0.15%
FEDERAL REPUB BKO 2.1% 15Mar28
DE000BU22122
3038000
Germany
0.15%
REPUBLIC OF I BTPS 2.45% 01Sep50
IT0005398406
4228000
Italy
0.15%
FEDERAL REPUB BRD 2.9% 15Feb36
DE000BU2Z064
3007999.9980103
Germany
0.15%
KINGDOM OF SP 3% 31Jan33
ES0000012P74
2985000
Spain
0.15%
FEDERAL REPUB BRD 2.3% 15Feb33
DE000BU3Z005
3049700
Germany
0.15%
KINGDOM OF SP 3.5% 31Jan41
ES0000012O75
3033000
Spain
0.15%
REPUBLIK OEST 3.45% 20Oct30
AT0000A38239
2804200
Austria
0.14%
KINGDOM OF BE OLO 1.25% 22Apr33
BE0000346552
3164085
Belgium
0.14%
BELGIUM OLO 4% 28Mar32
BE0000326356
2564194
Belgium
0.14%
FEDERAL REPUB BOBL 2.5% 16Apr31
DE000BU25067
2795000
Germany
0.14%
REPUBLIK OEST 0% 20Oct28
AT0000A2VB47
2979000
Austria
0.14%
GOVERNMENT OF 0.5% 15Jan40
NL0013552060
3987189.0029712
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
2724800.0027014
Belgium
0.13%
AUSTRIA (REPU 2.4% 23May34
AT0000A10683
2695000
Austria
0.13%
REPUBLIC OF I BTPS 1.7% 01Sep51
IT0005425233
4404000
Italy
0.13%
FEDERAL REPUB BRD % 15Aug30
DE0001030708
2894800.0049241
Germany
0.13%
AUSTRIA (REPU 3.15% 20Jun44
AT0000A0VRQ6
2683000
Austria
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
0.13%
KINGDOM OF BE OLO 2.75% 22Apr39
BE0000356650
2665270
Belgium
0.13%
REPUBLIK OEST 3.15% 20Oct53
AT0000A33SK7
2704000.0049051
Austria
0.12%
FRANCE OAT 1.75% 25May66
FR0013154028
4674540.0078643
France
0.12%
KINGDOM OF BE OLO 3.3% 22Jun54
BE0000358672
2827900.002883
Belgium
0.12%
FEDERAL REPUB BOBL 1.3% 15Oct27
DE0001030740
2477280
Germany
0.12%
REPUBLIC OF I 1.1% 15May29
IE00BH3SQ895
2518452
Ireland
0.12%
PORTUGUESE RE 0.3% 17Oct31
PTOTEOOE0033
2783830
Portugal
0.12%
SPAIN (KINGDO 3.45% 30Jul66
ES00000128E2
2733000
Spain
0.12%
IRELAND (REPU 2.4% 15May30
IE00BJ38CR43
2390897
Ireland
0.12%
REPUBLIK OEST 2.5% 20Oct29
AT0000A3EPP2
2369500
Austria
0.12%
REPUBLIC OF I BTPS 2.4% 15Mar29
IT0005689960
2388000
Italy
0.12%
REPUBLIC OF F 3% 15Sep35
FI4000587415
2340000
Finland
0.12%
KINGDOM OF BE OLO 2.6% 22Oct30
BE0000365743
2333399.9977025
Belgium
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
3114700.0002266
Germany
0.11%
IRELAND (REPU 2% 18Feb45
IE00BV8C9186
2849618
Ireland
0.11%
REPUBLIC OF I 2.6% 18Oct34
IE000LQ7YWY4
2273800
Ireland
0.11%
REPUBLIC OF I BTPS 1.5% 30Apr45
IT0005438004
3430000
Italy
0.11%
REPUBLIC OF I 0.2% 15May27
IE00BKFVC568
2268410
Ireland
0.11%
REPUBLIC OF F 3% 15Sep34
FI4000571104
2207000
Finland
0.11%
BELGIUM OLO 1.9% 22Jun38
BE0000336454
2626820.0028582
Belgium
0.11%
KINGDOM OF BE OLO 3.5% 22Jun55
BE0000361700
2450599.999884
Belgium
0.11%
REPUBLIC OF I BTPS 4.65% 01Oct55
IT0005668238
2054000
Italy
0.11%
GOVERNMENT OF % 15Jan52
NL0015614579
5097750.0007992
Netherlands
0.11%
FRENCH REPUBL OAT 4.4% 25May57
FR0014016CV2
2053000
France
0.11%
FEDERAL REPUB BRD 0% 15Aug31
DE0001030732
2413830
Germany
0.11%
REPUBLIC OF I 0.9% 15May28
IE00BDHDPR44
2149670
Ireland
0.11%
PORTUGAL 4.1% 15Feb45
PTOTEBOE0020
2015569.0005259
Portugal
0.10%
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%
ITALIAN REPUB BTPS 2.8% 01Mar67
IT0005217390
2732000.000841
Italy
0.10%
REPUBLIK OEST 3.2% 15Jul39
AT0000A3D3Q8
1938700
Austria
0.10%
FEDERAL REPUB BRD 2.5% 15Feb35
DE000BU3Z047
1982400
Germany
0.10%
REPUBLIC OF I % 18Oct31
IE00BMQ5JL65
2240630
Ireland
0.10%
BELGIUM OLO 1.6% 22Jun47
BE0000338476
2871723.9925249
Belgium
0.09%
AUSTRIA (REPU 1.5% 20Feb47
AT0000A1K9F1
2711000
Austria
0.09%
PORTUGUESE RE 1.65% 16Jul32
PTOTEYOE0031
1985830
Portugal
0.09%
REPUBLIC OF F 0.5% 15Sep28
FI4000348727
1935000
Finland
0.09%
IRELAND (REPU 1.7% 15May37
IE00BV8C9B83
2111119
Ireland
0.09%
KINGDOM OF BE OLO 1.7% 22Jun50
BE0000348574
2861166.0030779
Belgium
0.09%
REPUBLIC OF I 0.2% 18Oct30
IE00BKFVC899
2043910
Ireland
0.09%
REPUBLIC OF F 1.5% 15Sep32
FI4000523238
1973000
Finland
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
1678999.9979218
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%
REPUBLIC OF I BTPS 2.15% 01Sep52
IT0005480980
2567000
Italy
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%
BELGIUM OLO 2.25% 22Jun57
BE0000343526
2465080.0116446
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
1976540.0042774
Belgium
0.08%
REPUBLIK OEST 3.2% 20Feb36
AT0000A3RVH9
1580000
Austria
0.08%
REPUBLIC OF I 1.5% 15May50
IE00BH3SQB22
2332328
Ireland
0.08%
REPUBLIC OF F 0.125% 15Sep31
FI4000507231
1813000
Finland
0.08%
REPUBLIC OF F % 15Sep30
FI4000441878
1729000
Finland
0.08%
KINGDOM OF BE OLO 4.35% 22Jun56
BE0000367764
1505000
Belgium
0.08%
PORTUGUESE RE 3.5% 18Jun38
PTOTEZOE0014
1491800
Portugal
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 1.4% 22Jun53
BE0000355645
2704050
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%
REPUBLIC OF F 1.375% 15Apr27
FI4000527551
1389000
Finland
0.07%
REPUBLIK OEST 0.75% 20Mar51
AT0000A2EJ08
2639000
Austria
0.07%
FINLAND 2.75% 04Jul28
FI4000037635
1347000
Finland
0.07%
FINLAND 2.625% 04Jul42
FI4000046545
1534000
Finland
0.07%
BELGIUM OLO 2.15% 22Jun66
BE0000340498
2228769.9944935
Belgium
0.07%
FEDERAL REPUB BRD 0% 15Aug50
DE0001030724
3110269.9932967
Germany
0.07%
GOVERNMENT OF 2.5% 15Jan31
NL0015073TQ2
1334000
Netherlands
0.07%
REPUBLIC OF F 2.95% 15Apr55
FI4000566294
1493000
Finland
0.07%
REPUBLIC OF I BTPS 2.15% 01Mar72
IT0005441883
2198000.0033781
Italy
0.06%
REPUBLIC OF I 1.3% 15May33
IE00BFZRPZ02
1410909
Ireland
0.06%
FINLAND 0.75% 15Apr31
FI4000148630
1404000
Finland
0.06%
PORTUGUESE RE 3.625% 12Jun54
PTOTE3OE0025
1312600
Portugal
0.06%
REPUBLIC OF I 3.1% 18Jun36
IE000O6GBYC9
1261000
Ireland
0.06%
PORTUGUESE RE 3.25% 13Jun36
PTOTEDOE0010
1221000
Portugal
0.06%
KINGDOM OF BE OLO 3.45% 22Jun42
BE0000364738
1235900
Belgium
0.06%
REPUBLIC OF F 1.125% 15Apr34
FI4000306758
1376000
Finland
0.06%
REPUBLIC OF F 2.625% 15Apr32
FI4000591862
1194000
Finland
0.06%
REPUBLIK OEST % 20Oct40
AT0000A2KQ43
1980000
Austria
0.06%
AUSTRIA (REPU 3.8% 26Jan62
AT0000A0U299
1136000.0020517
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%
PORTUGUESE RE 1.15% 11Apr42
PTOTEPOE0032
1579950
Portugal
0.06%
REPUBLIK OEST 2.8% 20Sep32
AT0000A3NY15
1094400
Austria
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
2000080
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
3677560
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
1689000
Austria
0.03%
KINGDOM OF BE OLO 0.65% 22Jun71
BE0000353624
1816940
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