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Watchlist
Account
Amundi Prime Euro Govies UCITS ETF DR (C)
PRAR.DE
#1353
ETF rank
NZ$1.34 B
Marketcap
๐ช๐บ EU
Market
NZ$36.05
Share price
-0.04%
Change (1 day)
10.54%
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
January 21, 2026
Number of holdings:
407
Full holdings list
Weight %
Name
ISIN
Shares Held
Country
0.94%
FRANCE OAT 2.5% 25May30
FR0011883966
16232688.995482
France
0.84%
FRANCE OAT 0.75% 25May28
FR0013286192
15228596.996412
France
0.83%
FRANCE OAT 1.5% 25May31
FR0012993103
15474399.990096
France
0.81%
FRANCE OAT 2.75% 25Oct27
FR0011317783
14018790.002414
France
0.80%
FRENCH REPUBL OAT 2.75% 25Feb29
FR001400HI98
13483800.003277
France
0.77%
FRENCH REPUBL OAT 2.75% 25Feb30
FR001400PM68
13158999.994161
France
0.77%
FRENCH REPUBL OAT 0.75% 25Nov28
FR0013341682
14071359.998024
France
0.74%
FRENCH REPUBL OAT 3.5% 25Nov33
FR001400L834
12733000.000545
France
0.73%
FRENCH REPUBL OAT 1.25% 25May34
FR0013313582
14897217.004424
France
0.72%
FRENCH REPUBL OAT 0.5% 25May29
FR0013407236
13325231.003446
France
0.68%
FRENCH REPUBL OAT 2% 25Nov32
FR001400BKZ3
12782710.004162
France
0.67%
FRENCH REPUBL OAT % 25Nov31
FR0014002WK3
13906299.996592
France
0.67%
FRENCH REPUBL OAT % 25Nov30
FR0013516549
13337569.996693
France
0.66%
FRENCH REPUBL OAT 0.75% 25Feb28
FR001400AIN5
11882389.99554
France
0.66%
FRANCE OAT 5.5% 25Apr29
FR0000571218
10207233.003187
France
0.65%
FRENCH REPUBL OAT 3.2% 25May35
FR001400X8V5
11353599.998059
France
0.62%
FRANCE OAT 1.25% 25May36
FR0013154044
13471416.0035
France
0.60%
FRENCH REPUBL OAT 3% 25May33
FR001400H7V7
10361000
France
0.59%
FRANCE OAT 4.5% 25Apr41
FR0010773192
9392859.9986679
France
0.59%
FRENCH REPUBL OAT % 25Nov29
FR0013451507
11314870.003903
France
0.58%
FRENCH REPUBL OAT 2.5% 24Sep27
FR001400NBC6
10038699.999366
France
0.58%
FRENCH REPUBL OAT 0% 25Feb27
FR0014003513
10386510.000153
France
0.58%
FRENCH REPUBL OAT 2.4% 24Sep28
FR001400XLW2
10057999.993405
France
0.56%
FRANCE OAT 1% 25May27
FR0013250560
9956790.0034139
France
0.56%
FRANCE OAT 4.75% 25Apr35
FR0010070060
8628289.9970142
France
0.56%
FRENCH REPUBL OAT 3% 25Nov34
FR001400QMF9
10004800.011636
France
0.53%
FRANCE OAT 5.75% 25Oct32
FR0000187635
7945154.0017897
France
0.52%
FRENCH REPUBL OAT 0% 25May32
FR0014007L00
11039390.001275
France
0.51%
FRENCH REPUBL OAT 2.7% 25Feb31
FR001400Z2L7
8718900
France
0.50%
FEDERAL REPUB BRD 2.3% 15Feb33
DE000BU2Z007
8667699.9964657
Germany
0.49%
ITALIAN REPUB BTPS 6% 01May31
IT0001444378
7289000.0035664
Italy
0.47%
ITALIAN REPUB BTPS 4% 01Feb37
IT0003934657
7834000
Italy
0.46%
FEDERAL REPUB BRD 2.6% 15Aug34
DE000BU2Z031
8001200
Germany
0.45%
FEDERAL REPUB BRD 2.5% 15Feb35
DE000BU2Z049
7931199.9997625
Germany
0.45%
ITALIAN REPUB BTPS 5% 01Aug34
IT0003535157
6877000
Italy
0.45%
ITALIAN REPUB BTPS 5.25% 01Nov29
IT0001278511
7044110.0004031
Italy
0.45%
FEDERAL REPUB BRD 2.2% 15Feb34
DE000BU2Z023
7931199.997711
Germany
0.43%
FEDERAL REPUB BRD 2.6% 15Aug35
DE000BU2Z056
7591399.998018
Germany
0.43%
FEDERAL REPUB BOBL 2.4% 18Apr30
DE000BU25042
7261300
Germany
0.42%
GERMANY BRD 2.5% 15Aug46
DE0001102341
8294720.0019726
Germany
0.41%
GERMANY BRD 0.5% 15Aug27
DE0001102424
7364290.0023248
Germany
0.41%
ITALIAN REPUB BTPS 3.5% 01Mar30
IT0005024234
6845000.0005421
Italy
0.41%
ITALIAN REPUB BTPS 5.75% 01Feb33
IT0003256820
5941000.0041257
Italy
0.40%
GERMANY BRD 2.5% 04Jul44
DE0001135481
7868287.9934842
Germany
0.40%
FEDERAL REPUB BOBL 2.2% 10Oct30
DE000BU25059
7024500
Germany
0.40%
ITALIAN REPUB BTPS 5% 01Aug39
IT0004286966
6095000
Italy
0.40%
GERMANY BRD 4% 04Jan37
DE0001135275
6401859.0011427
Germany
0.40%
FEDERAL REPUB BRD 2.6% 15Aug33
DE000BU2Z015
6911299.9984506
Germany
0.39%
ITALIAN REPUB BTPS 6.5% 01Nov27
IT0001174611
6281769.9966322
Italy
0.39%
FEDERAL REPUB BRD % 15Aug30
DE0001102507
7591260.0173497
Germany
0.39%
GERMANY BRD 0.25% 15Feb27
DE0001102416
6907310.9991812
Germany
0.39%
FEDERAL REPUB BOBL 2.4% 19Oct28
DE000BU25018
6685399.9969875
Germany
0.38%
FEDERAL REPUB BOBL 1.3% 15Oct27
DE0001141869
6798329.9977931
Germany
0.38%
GERMANY BRD 4.75% 04Jul34
DE0001135226
5701505.0013144
Germany
0.38%
FRANCE OAT 4% 25Oct38
FR0010371401
6515410.0001523
France
0.38%
FEDERAL REPUB BRD 0.25% 15Feb29
DE0001102465
7005339.0107841
Germany
0.38%
ITALIAN REPUB BTPS 5% 01Sep40
IT0004532559
5745000
Italy
0.38%
KINGDOM OF SP 3.5% 31May29
ES0000012M51
6235000.0030784
Spain
0.38%
ITALIAN REPUB BTPS 4.75% 01Sep28
IT0004889033
6101999.9974441
Italy
0.37%
FRANCE OAT 1.75% 25Jun39
FR0013234333
8226453.9948262
France
0.37%
FRANCE OAT 3.25% 25May45
FR0011461037
7193571.0007446
France
0.37%
KINGDOM OF SP 1.25% 31Oct30
ES0000012G34
6863000
Spain
0.37%
SPAIN (KINGDO 5.75% 30Jul32
ES0000012411
5373000.0002862
Spain
0.36%
SPAIN (KINGDO 6% 31Jan29
ES0000011868
5466860.0017265
Spain
0.36%
FEDERAL REPUB BRD 2.4% 15Nov30
DE000BU27006
6345400.0045034
Germany
0.36%
FEDERAL REPUB BRD % 15Aug31
DE0001102564
7251320.0000592
Germany
0.36%
KINGDOM OF SP 3.55% 31Oct33
ES0000012L78
6052999.9969439
Spain
0.36%
FEDERAL REPUB BRD 0% 15Feb32
DE0001102580
7314370.0055521
Germany
0.36%
FEDERAL REPUB BRD 0.5% 15Feb28
DE0001102440
6458420
Germany
0.36%
KINGDOM OF SP 1.4% 30Apr28
ES0000012B39
6326000.0002147
Spain
0.36%
GERMANY BRD 4.75% 04Jul40
DE0001135366
5201537.9992837
Germany
0.35%
KINGDOM OF SP 3.45% 31Oct34
ES0000012N35
6031999.9953812
Spain
0.35%
FEDERAL REPUB BRD % 15Aug29
DE0001102473
6685340.00484
Germany
0.35%
FEDERAL REPUB BRD 0.25% 15Aug28
DE0001102457
6458419.9970797
Germany
0.35%
GERMANY BRD 1.25% 15Aug48
DE0001102432
9281125.0057538
Germany
0.35%
SPAIN (KINGDO 1.95% 30Jul30
ES00000127A2
6252000.0011774
Spain
0.35%
SPAIN (KINGDO 1.5% 30Apr27
ES00000128P8
6126000.0043556
Spain
0.35%
KINGDOM OF SP 3.2% 31Oct35
ES0000012P33
6066000
Spain
0.35%
FEDERAL REPUB BRD % 15Feb30
DE0001102499
6665420
Germany
0.35%
FEDERAL REPUB BRD 1.7% 15Aug32
DE0001102606
6345350.0043516
Germany
0.35%
KINGDOM OF SP 3.15% 30Apr35
ES0000012O67
5945000.0043224
Spain
0.34%
KINGDOM OF SP % 31Jan28
ES0000012I08
6298000.0041755
Spain
0.34%
KINGDOM OF SP 3.15% 30Apr33
ES0000012L52
5819000.0015058
Spain
0.34%
SPAIN (KINGDO 5.15% 31Oct28
ES00000124C5
5499000
Spain
0.34%
KINGDOM OF SP 1.4% 30Jul28
ES0000012B88
6048000.002518
Spain
0.34%
KINGDOM OF SP 0.7% 30Apr32
ES0000012K20
6743999.9970523
Spain
0.34%
ITALIAN REPUB BTPS 1.65% 01Mar32
IT0005094088
6371000.0040859
Italy
0.34%
KINGDOM OF SP 0.8% 30Jul29
ES0000012K53
6264000.0113881
Spain
0.34%
KINGDOM OF SP 2.55% 31Oct32
ES0000012K61
5986000
Spain
0.34%
REPUBLIC OF I BTPS 3% 01Aug29
IT0005365165
5700999.9949045
Italy
0.34%
FEDERAL REPUB BRD 2.1% 15Nov29
DE0001102622
5891399.9992002
Germany
0.33%
KINGDOM OF SP 3.25% 30Apr34
ES0000012M85
5665000
Spain
0.33%
REPUBLIC OF I BTPS 3.85% 15Dec29
IT0005519787
5570000.0037488
Italy
0.33%
FRENCH REPUBL OAT 1.25% 25May38
FR0014009O62
7639469.9924302
France
0.33%
KINGDOM OF SP 3.1% 30Jul31
ES0000012N43
5615000
Spain
0.33%
FEDERAL REPUB BOBL 2.2% 13Apr28
DE000BU25000
5665500.005486
Germany
0.33%
FEDERAL REPUB BRD % 15Nov28
DE0001102556
6118400.0033284
Germany
0.33%
KINGDOM OF SP 0.5% 30Apr30
ES0000012F76
6247000.0016356
Spain
0.33%
FEDERAL REPUB BRD 1% 15May38
DE0001102598
7221870
Germany
0.33%
KINGDOM OF SP 1.45% 30Apr29
ES0000012E51
5838999.9985812
Spain
0.33%
FEDERAL REPUB BOBL 2.1% 12Apr29
DE000BU25026
5665499.9989599
Germany
0.32%
SPAIN (KINGDO 1.45% 31Oct27
ES0000012A89
5681999.9990169
Spain
0.32%
FEDERAL REPUB BRD % 15Feb31
DE0001102531
6345419.9974479
Germany
0.32%
KINGDOM OF SP 0.1% 30Apr31
ES0000012H41
6392000.0042344
Spain
0.32%
BELGIUM OLO 5% 28Mar35
BE0000304130
4742337.004322
Belgium
0.32%
SPAIN (KINGDO 4.2% 31Jan37
ES0000012932
4989999.9962219
Spain
0.32%
GERMANY BRD 5.5% 04Jan31
DE0001135176
4852555.998516
Germany
0.31%
FEDERAL REPUB BOBL 2.5% 11Oct29
DE000BU25034
5438499.9953496
Germany
0.31%
KINGDOM OF SP 2.5% 31May27
ES0000012M77
5396999.9982649
Spain
0.31%
REPUBLIC OF I BTPS 2.8% 01Dec28
IT0005340929
5408999.9977926
Italy
0.31%
REPUBLIC OF I BTPS 1.35% 01Apr30
IT0005383309
5724000
Italy
0.31%
FEDERAL REPUB BRD 1.8% 15Aug53
DE0001102614
7671270.0020162
Germany
0.31%
REPUBLIC OF I BTPS 2% 01Feb28
IT0005323032
5406000.0015658
Italy
0.31%
KINGDOM OF SP 0.6% 31Oct29 EMTN
ES0000012F43
5774999.9951269
Spain
0.31%
KINGDOM OF SP 0.5% 31Oct31
ES0000012I32
6098999.9973001
Spain
0.31%
REPUBLIC OF I BTPS 0.9% 01Apr31
IT0005422891
5880000.0040932
Italy
0.30%
REPUBLIC OF I BTPS 4.4% 01May33
IT0005518128
4837999.9853497
Italy
0.30%
KINGDOM OF SP 2.4% 31May28
ES0000012O59
5182000
Spain
0.30%
FRANCE OAT 4% 25Apr55
FR0010171975
5505859.9977697
France
0.30%
REPUBLIC OF I BTPS 4.35% 01Nov33
IT0005544082
4804000
Italy
0.30%
REPUBLIC OF I BTPS 3.35% 01Mar35
IT0005358806
5122000
Italy
0.30%
BELGIUM OLO 5.5% 28Mar28
BE0000291972
4637560.0013152
Belgium
0.29%
REPUBLIC OF I BTPS 3.15% 15Nov31
IT0005619546
5061000
Italy
0.29%
ITALIAN REPUB BTPS 2.45% 01Sep33
IT0005240350
5354000.0033149
Italy
0.29%
ITALIAN REPUB BTPS 4.75% 01Sep44
IT0004923998
4622000.0009417
Italy
0.29%
KINGDOM OF SP 0.8% 30Jul27
ES0000012G26
5216000.0000755
Spain
0.29%
FRENCH REPUBL OAT 0.5% 25May40
FR0013515806
8143170.0014041
France
0.29%
GERMANY BRD 3.25% 04Jul42
DE0001135432
5045526.001566
Germany
0.29%
KINGDOM OF SP 1.85% 30Jul35
ES0000012E69
5681000.0001189
Spain
0.29%
FRENCH REPUBL OAT 3.5% 25Nov35
FR0014012II5
5081800
France
0.29%
REPUBLIC OF I BTPS 2.5% 01Dec32
IT0005494239
5254999.9978823
Italy
0.29%
GERMANY BRD 4.25% 04Jul39
DE0001135325
4422108
Germany
0.29%
KINGDOM OF SP 0% 31Jan27
ES0000012J15
5162000
Spain
0.29%
REPUBLIC OF I BTPS 0.95% 15Sep27
IT0005416570
5106000
Italy
0.29%
REPUBLIC OF I BTPS 3.65% 01Aug35
IT0005631590
4843000
Italy
0.29%
FEDERAL REPUB BRD 2.5% 15Aug54
DE000BU2D004
6005400.0022494
Germany
0.29%
REPUBLIC OF I BTPS 3.85% 01Feb35
IT0005607970
4736000
Italy
0.28%
REPUBLIC OF I BTPS 1.65% 01Dec30
IT0005413171
5236000
Italy
0.28%
KINGDOM OF BE OLO 3% 22Jun33
BE0000357666
4900399.9939987
Belgium
0.28%
SPAIN (KINGDO 2.35% 30Jul33
ES00000128Q6
5120000
Spain
0.28%
REPUBLIC OF I BTPS 4.2% 01Mar34
IT0005560948
4571000
Italy
0.28%
SPAIN (KINGDO 4.9% 30Jul40
ES00000120N0
4242000.0006706
Spain
0.28%
FRANCE OAT 4% 25Apr60
FR0010870956
5216300.0053828
France
0.28%
FRENCH REPUBL OAT 2.5% 25May43
FR001400CMX2
5998180
France
0.28%
FEDERAL REPUB BOBL % 16Apr27
DE0001141851
4985569.9960481
Germany
0.28%
FRANCE OAT 2% 25May48
FR0013257524
7043695
France
0.28%
NETHERLANDS 4% 15Jan37
NL0000102234
4467934.9993312
Netherlands
0.27%
FEDERAL REPUB BRD % 15Nov27
DE0001102523
4985569.9985334
Germany
0.27%
REPUBLIC OF I BTPS 3.6% 01Oct35
IT0005648149
4651000
Italy
0.27%
REPUBLIC OF I BTPS 2.65% 01Dec27
IT0005500068
4668000
Italy
0.27%
FRENCH REPUBL OAT 3% 25May54
FR001400FTH3
5976600.0002221
France
0.27%
FRENCH REPUBL OAT 3.25% 25May55
FR001400OHF4
5666399.9972509
France
0.26%
ITALIAN REPUB BTPS 2.05% 01Aug27
IT0005274805
4576999.995842
Italy
0.26%
REPUBLIC OF I BTPS 3.85% 01Jul34
IT0005584856
4424000
Italy
0.26%
FRENCH REPUBL OAT 1.5% 25May50
FR0013404969
7813095.9996891
France
0.26%
FEDERAL REPUB BRD % 15May36
DE0001102549
6174920
Germany
0.26%
NETHERLANDS 2.75% 15Jan47
NL0010721999
5129634.0023854
Netherlands
0.26%
REPUBLIC OF I BTPS 0.95% 01Jun32
IT0005466013
5120999.9973937
Italy
0.26%
ITALIAN REPUB BTPS 2.2% 01Jun27
IT0005240830
4503000
Italy
0.26%
REPUBLIC OF I BTPS 3.5% 15Feb31
IT0005580094
4306000
Italy
0.26%
KINGDOM OF SP 2.7% 31Jan30
ES0000012O00
4364000
Spain
0.26%
NETHERLANDS 3.75% 15Jan42
NL0009446418
4299700.0027616
Netherlands
0.26%
REPUBLIC OF I BTPS 3.4% 01Apr28
IT0005521981
4357000
Italy
0.26%
KINGDOM OF SP 3.9% 30Jul39
ES0000012L60
4277000.0015154
Spain
0.26%
REPUBLIC OF I BTPS 3.45% 15Jul31
IT0005595803
4351000
Italy
0.25%
REPUBLIC OF I BTPS 3.35% 01Jul29
IT0005584849
4328000
Italy
0.25%
FEDERAL REPUB BRD % 15Aug50
DE0001102481
10360969.988616
Germany
0.25%
REPUBLIC OF I BTPS 0.85% 15Jan27
IT0005390874
4494000
Italy
0.25%
KINGDOM OF BE OLO 0.9% 22Jun29
BE0000347568
4640826.0017294
Belgium
0.25%
REPUBLIC OF I BTPS 2.7% 01Oct30
IT0005654642
4408000
Italy
0.25%
REPUBLIK OEST 2.9% 20Feb33
AT0000A324S8
4278000
Austria
0.25%
SPAIN (KINGDO 4.7% 30Jul41
ES00000121S7
3863000
Spain
0.25%
GERMANY BRD 5.625% 04Jan28
DE0001135069
4082600
Germany
0.25%
SPAIN (KINGDO 5.15% 31Oct44
ES00000124H4
3666000
Spain
0.25%
FEDERAL REPUB BKO 1.9% 16Sep27
DE000BU22106
4305600
Germany
0.25%
REPUBLIC OF I BTPS 3.25% 15Nov32
IT0005668220
4238000
Italy
0.24%
FEDERAL REPUB BKO 2.2% 11Mar27
DE000BU22080
4192600
Germany
0.24%
REPUBLIC OF I BTPS 0.6% 01Aug31
IT0005436693
4827000
Italy
0.24%
REPUBLIC OF I BTPS 3.25% 15Jul32
IT0005647265
4219000
Italy
0.24%
BELGIUM OLO 4.25% 28Mar41
BE0000320292
3945391.9974085
Belgium
0.24%
REPUBLIC OF I BTPS 4.1% 01Feb29
IT0005566408
3988999.9995989
Italy
0.24%
GOVERNMENT OF 0.75% 15Jul28
NL0012818504
4380979.994475
Netherlands
0.24%
REPUBLIC OF I BTPS 2.95% 01Jul30
IT0005637399
4196000
Italy
0.24%
REPUBLIC OF I BTPS 3.8% 01Aug28
IT0005548315
3990000
Italy
0.24%
REPUBLIC OF I BTPS 4% 15Nov30
IT0005561888
3948000
Italy
0.24%
REPUBLIC OF I BTPS 0.25% 15Mar28
IT0005433690
4374000.0010044
Italy
0.24%
KINGDOM OF BE OLO 2.85% 22Oct34
BE0000360694
4281900.0006909
Belgium
0.24%
REPUBLIC OF I BTPS 0.95% 01Dec31
IT0005449969
4649000
Italy
0.24%
ITALIAN REPUB BTPS 3.45% 01Mar48
IT0005273013
4555000
Italy
0.24%
FEDERAL REPUB BRD % 15May35
DE0001102515
5381970
Germany
0.24%
FEDERAL REPUB BKO 1.7% 10Jun27
DE000BU22098
4088600
Germany
0.23%
NETHERLANDS 0.75% 15Jul27
NL0012171458
4132550
Netherlands
0.23%
SPAIN (KINGDO 2.9% 31Oct46
ES00000128C6
4682000
Spain
0.23%
KINGDOM OF SP 3.45% 30Jul43
ES0000012K95
4176000
Spain
0.23%
REPUBLIC OF I BTPS 3% 01Oct29
IT0005611055
3943000
Italy
0.23%
AUSTRIA (REPU 4.15% 15Mar37
AT0000A04967
3608000
Austria
0.23%
BELGIUM OLO 0.8% 22Jun27
BE0000341504
4083759.9960663
Belgium
0.23%
REPUBLIC OF I BTPS 2.55% 25Feb27
IT0005633794
3936000
Italy
0.23%
FRENCH REPUBL OAT 3.75% 25May56
FR001400XJJ3
4413799.9951432
France
0.23%
REPUBLIC OF I BTPS 0.95% 01Aug30
IT0005403396
4282000.0015099
Italy
0.23%
REPUBLIC OF I BTPS 3.85% 01Sep49
IT0005363111
4096000
Italy
0.23%
REPUBLIC OF I BTPS 4.15% 01Oct39
IT0005582421
3762000
Italy
0.23%
FRENCH REPUBL OAT 3.6% 25May42
FR001400WYO4
4062300
France
0.22%
REPUBLIC OF I BTPS 1.1% 01Apr27
IT0005484552
3945000
Italy
0.22%
REPUBLIC OF I BTPS 2.95% 15Feb27
IT0005580045
3800000
Italy
0.22%
REPUBLIC OF I BTPS 3.7% 15Jun30
IT0005542797
3698000
Italy
0.22%
REPUBLIC OF I BTPS 2.8% 15Jun29
IT0005495731
3807000
Italy
0.22%
REPUBLIC OF I BTPS 2.1% 26Aug27
IT0005657330
3824000
Italy
0.22%
REPUBLIC OF I BTPS 3.85% 01Oct40
IT0005635583
3818000
Italy
0.22%
FEDERAL REPUB BRD 2.6% 15May41
DE000BU2F009
4078600
Germany
0.22%
KINGDOM OF SP 2.7% 31Oct48
ES0000012B47
4675999.9987735
Spain
0.22%
KINGDOM OF BE OLO 0.8% 22Jun28
BE0000345547
3939940
Belgium
0.22%
ITALIAN REPUB BTPS 3.25% 01Sep46
IT0005083057
4283999.9968211
Italy
0.21%
FEDERAL REPUB BRD 2.9% 15Aug56
DE000BU2D012
4103600
Germany
0.21%
BELGIUM OLO 1% 22Jun31
BE0000335449
4061624.0024566
Belgium
0.21%
REPUBLIC OF I BTPS 2.65% 15Jun28
IT0005641029
3692000
Italy
0.21%
REPUBLIC OF I BTPS 3.25% 01Mar38
IT0005496770
3820000
Italy
0.21%
REPUBLIC OF I BTPS 4.45% 01Sep43
IT0005530032
3466000
Italy
0.21%
REPUBLIC OF I BTPS 2.35% 15Jan29
IT0005660052
3712000
Italy
0.21%
REPUBLIC OF I BTPS 0.45% 15Feb29
IT0005467482
3886000
Italy
0.21%
PORTUGUESE RE 2.125% 17Oct28
PTOTEVOE0018
3641310
Portugal
0.21%
KINGDOM OF SP 0.85% 30Jul37
ES0000012I24
4767999.9978751
Spain
0.21%
GOVERNMENT OF % 15Jan27
NL0015031501
3677870
Netherlands
0.20%
REPUBLIC OF I BTPS 0.5% 15Jul28
IT0005445306
3738000
Italy
0.20%
GOVERNMENT OF % 15Jul31
NL00150006U0
4082300
Netherlands
0.20%
REPUBLIC OF I BTPS 2.7% 15Oct27
IT0005622128
3490000
Italy
0.20%
AUSTRIA (REPU 0.5% 20Apr27
AT0000A1VGK0
3594000
Austria
0.20%
ITALIAN REPUB BTPS 2.25% 01Sep36
IT0005177909
3893000.0036764
Italy
0.20%
GOVERNMENT OF % 15Jan29
NL0015000LS8
3733409.9971447
Netherlands
0.20%
REPUBLIC OF I BTPS 4% 30Apr35
IT0005508590
3293000
Italy
0.20%
ITALIAN REPUB BTPS 2.7% 01Mar47
IT0005162828
4297000
Italy
0.20%
NETHERLANDS 2.5% 15Jan33
NL0010071189
3504342.9920753
Netherlands
0.20%
REPUBLIC OF I BTPS 4.5% 01Oct53
IT0005534141
3306000
Italy
0.20%
GOVERNMENT OF 2.5% 15Jan30
NL0015001DQ7
3427899.9946501
Netherlands
0.20%
GERMANY BRD 6.5% 04Jul27
DE0001135044
3116230
Germany
0.20%
KINGDOM OF SP 4% 31Oct54
ES0000012M93
3455000.0034424
Spain
0.19%
FEDERAL REPUB BKO 2% 16Dec27
DE000BU22114
3399000
Germany
0.19%
GERMANY BRD 4.75% 04Jul28
DE0001135085
3116230
Germany
0.19%
REPUBLIC OF I BTPS 2.95% 01Sep38
IT0005321325
3618000
Italy
0.19%
FRENCH REPUBL OAT 0.75% 25May52
FR0013480613
7628880.0001404
France
0.19%
REPUBLIK OEST % 20Feb31
AT0000A2NW83
3845999.9981711
Austria
0.19%
REPUBLIC OF I BTPS 4.3% 01Oct54
IT0005611741
3342000
Italy
0.19%
REPUBLIC OF I BTPS 4.05% 30Oct37
IT0005596470
3173000
Italy
0.19%
KINGDOM OF BE OLO 0.1% 22Jun30
BE0000349580
3699910
Belgium
0.19%
GOVERNMENT OF % 15Jul30
NL0014555419
3696990
Netherlands
0.19%
REPUBLIK OEST 0.5% 20Feb29
AT0000A269M8
3477000
Austria
0.19%
FRENCH REPUBL OAT 0.75% 25May53
FR0014004J31
7671939.9998109
France
0.19%
REPUBLIC OF I BTPS 3.45% 15Jul27
IT0005599904
3200000
Italy
0.18%
KINGDOM OF SP 1.2% 31Oct40
ES0000012G42
4484000
Spain
0.18%
FRENCH REPUBL OAT 0.5% 25Jun44
FR0014002JM6
5935320.0087954
France
0.18%
KINGDOM OF BE OLO 0.35% 22Jun32
BE0000354630
3742580
Belgium
0.18%
GOVERNMENT OF 0.5% 15Jul32
NL0015000RP1
3653499.9995236
Netherlands
0.18%
REPUBLIK OEST 2.9% 20Feb34
AT0000A39UW5
3126400
Austria
0.18%
GERMANY BRD 6.25% 04Jan30
DE0001135143
2772200
Germany
0.18%
FEDERAL REPUB BRD % 15Aug52
DE0001102572
7888270.0031647
Germany
0.18%
REPUBLIC OF I BTPS 4% 30Oct31
IT0005542359
2952000
Italy
0.18%
NETHERLANDS 5.5% 15Jan28
NL0000102317
2931810.0033834
Netherlands
0.18%
REPUBLIC OF I BTPS 0.95% 01Mar37
IT0005433195
4085999.9922852
Italy
0.18%
GOVERNMENT OF 0.25% 15Jul29
NL0013332430
3322456
Netherlands
0.18%
REPUBLIK OEST 0.75% 20Feb28 EMTN
AT0000A1ZGE4
3165000
Austria
0.18%
REPUBLIC OF I BTPS 3.1% 01Mar40
IT0005377152
3302000
Italy
0.18%
FRENCH REPUBL OAT 3% 25Jun49
FR001400NEF3
3716599.9996
France
0.17%
REPUBLIC OF I BTPS 1.8% 01Mar41
IT0005421703
3988000
Italy
0.17%
GOVERNMENT OF 2% 15Jan54
NL00150012X2
4186760
Netherlands
0.17%
REPUBLIK OEST 0% 20Feb30
AT0000A2CQD2
3339000
Austria
0.17%
GOVERNMENT OF 2.5% 15Jul35
NL0015002F72
3086600
Netherlands
0.17%
GOVERNMENT OF 2.5% 15Jul34
NL0015001XZ6
3025800
Netherlands
0.17%
PORTUGUESE RE 1.95% 15Jun29
PTOTEXOE0024
2955233
Portugal
0.17%
KINGDOM OF BE OLO 3.1% 22Jun35
BE0000363722
2948600
Belgium
0.17%
REPUBLIC OF I BTPS 1.45% 01Mar36
IT0005402117
3490000.0014796
Italy
0.16%
REPUBLIK OEST 0.9% 20Feb32
AT0000A2WSC8
3187000
Austria
0.16%
KINGDOM OF SP 1% 31Oct50
ES0000012G00
5378000.0073912
Spain
0.16%
KINGDOM OF SP 1.9% 31Oct52
ES0000012K46
4338999.9938803
Spain
0.16%
PORTUGAL 4.1% 15Apr37
PTOTE5OE0007
2570551
Portugal
0.16%
REPUBLIC OF I BTPS 2.45% 01Sep50
IT0005398406
3815000
Italy
0.16%
KINGDOM OF SP 1% 30Jul42
ES0000012J07
4221999.9991367
Spain
0.16%
GOVERNMENT OF 2.5% 15Jul33
NL0015001AM2
2795600
Netherlands
0.16%
FEDERAL REPUB BRD 2.3% 15Feb33
DE000BU3Z005
2739700
Germany
0.16%
BELGIUM OLO 3% 22Jun34
BE0000333428
2712578.9992978
Belgium
0.16%
KINGDOM OF BE OLO % 22Oct31
BE0000352618
3192710.0048718
Belgium
0.15%
REPUBLIC OF I BTPS 2.85% 01Feb31
IT0005671273
2617000
Italy
0.14%
KINGDOM OF BE OLO 1.25% 22Apr33
BE0000346552
2822085
Belgium
0.14%
GOVERNMENT OF 3.25% 15Jan44
NL0015001RG8
2582900
Netherlands
0.14%
REPUBLIK OEST 0% 20Oct28
AT0000A2VB47
2666000
Austria
0.14%
BELGIUM OLO 4% 28Mar32
BE0000326356
2281194
Belgium
0.14%
FEDERAL REPUB BRD 2.5% 15Nov32
DE000BU27014
2492800.0010849
Germany
0.14%
GOVERNMENT OF 0.5% 15Jan40
NL0013552060
3555189.0012064
Netherlands
0.14%
REPUBLIC OF I BTPS 1.7% 01Sep51
IT0005425233
3977000
Italy
0.14%
KINGDOM OF BE OLO % 22Oct27
BE0000351602
2510800.0029069
Belgium
0.14%
AUSTRIA (REPU 6.25% 15Jul27
AT0000383864
2198300
Austria
0.14%
REPUBLIK OEST 3.45% 20Oct30
AT0000A38239
2277200
Austria
0.13%
KINGDOM OF SP 3.5% 31Jan41
ES0000012O75
2326000
Spain
0.13%
PORTUGUESE RE 0.475% 18Oct30
PTOTELOE0028
2543030
Portugal
0.13%
KINGDOM OF BE OLO 2.7% 22Oct29
BE0000362716
2279400
Belgium
0.13%
AUSTRIA (REPU 3.15% 20Jun44
AT0000A0VRQ6
2394000
Austria
0.13%
AUSTRIA (REPU 2.4% 23May34
AT0000A10683
2338000
Austria
0.13%
REPUBLIC OF I 1.1% 15May29
IE00BH3SQ895
2337452
Ireland
0.13%
GOVERNMENT OF % 15Jan38
NL0015000B11
3289040
Netherlands
0.13%
FEDERAL REPUB BRD % 15Aug30
DE0001030708
2492800.0040021
Germany
0.13%
BELGIUM OLO 3.75% 22Jun45
BE0000331406
2273780
Belgium
0.13%
FEDERAL REPUB BOBL 1.3% 15Oct27
DE0001030740
2209280
Germany
0.12%
IRELAND (REPU 2.4% 15May30
IE00BJ38CR43
2141897
Ireland
0.12%
KINGDOM OF BE OLO 3.3% 22Jun54
BE0000358672
2516899.9999522
Belgium
0.12%
REPUBLIK OEST 2.5% 20Oct29
AT0000A3EPP2
2130500
Austria
0.12%
SPAIN (KINGDO 3.45% 30Jul66
ES00000128E2
2428000
Spain
0.12%
FRANCE OAT 1.75% 25May66
FR0013154028
4188540.0043308
France
0.12%
KINGDOM OF BE OLO 2.6% 22Oct30
BE0000365743
2101400.0037934
Belgium
0.12%
KINGDOM OF BE OLO 2.75% 22Apr39
BE0000356650
2274270
Belgium
0.12%
PORTUGUESE RE 2.25% 18Apr34
PTOTEWOE0017
2174841
Portugal
0.12%
REPUBLIC OF I BTPS 3.45% 01Feb36
IT0005676504
2057000
Italy
0.12%
IRELAND (REPU 2% 18Feb45
IE00BV8C9186
2541618
Ireland
0.12%
REPUBLIC OF I BTPS 1.5% 30Apr45
IT0005438004
3059000
Italy
0.12%
PORTUGUESE RE 0.3% 17Oct31
PTOTEOOE0033
2305830
Portugal
0.12%
PORTUGAL 4.125% 14Apr27
PTOTEUOE0019
1913335
Portugal
0.11%
BELGIUM OLO 1.9% 22Jun38
BE0000336454
2394820.0016178
Belgium
0.11%
PORTUGAL 3.875% 15Feb30
PTOTEROE0014
1819250
Portugal
0.11%
FEDERAL REPUB BRD 1.8% 15Aug53
DE0001030757
2789699.9932204
Germany
0.11%
REPUBLIC OF I 2.6% 18Oct34
IE000LQ7YWY4
2010800
Ireland
0.11%
KINGDOM OF BE OLO 3.5% 22Jun55
BE0000361700
2221599.9974157
Belgium
0.11%
REPUBLIK OEST 3.15% 20Oct53
AT0000A33SK7
2186999.9975159
Austria
0.11%
PORTUGAL 4.1% 15Feb45
PTOTEBOE0020
1788568.9971801
Portugal
0.11%
REPUBLIC OF I 0.9% 15May28
IE00BDHDPR44
1976670
Ireland
0.11%
REPUBLIC OF F 3% 15Sep34
FI4000571104
1887000
Finland
0.11%
FEDERAL REPUB BRD 0% 15Aug31
DE0001030732
2152830
Germany
0.11%
REPUBLIC OF F 3% 15Sep35
FI4000587415
1885000
Finland
0.10%
GOVERNMENT OF % 15Jan52
NL0015614579
4584750
Netherlands
0.10%
REPUBLIC OF F 3% 15Sep33
FI4000550249
1796000
Finland
0.10%
ITALIAN REPUB BTPS 2.8% 01Mar67
IT0005217390
2420000.0002069
Italy
0.10%
REPUBLIC OF I % 18Oct31
IE00BMQ5JL65
2025630
Ireland
0.10%
REPUBLIC OF F 0.5% 15Sep28
FI4000348727
1817000
Finland
0.10%
REPUBLIC OF I 0.2% 18Oct30
IE00BKFVC899
1922910
Ireland
0.10%
PORTUGUESE RE 0.7% 15Oct27
PTOTEMOE0035
1761520
Portugal
0.10%
REPUBLIC OF I 0.2% 15May27
IE00BKFVC568
1756410
Ireland
0.10%
REPUBLIK OEST 3.2% 15Jul39
AT0000A3D3Q8
1715700
Austria
0.10%
REPUBLIC OF F 0.5% 15Sep29
FI4000369467
1803000
Finland
0.10%
AUSTRIA (REPU 1.5% 20Feb47
AT0000A1K9F1
2430000
Austria
0.10%
PORTUGUESE RE 1.65% 16Jul32
PTOTEYOE0031
1770830
Portugal
0.09%
BELGIUM OLO 1.6% 22Jun47
BE0000338476
2516723.9972814
Belgium
0.09%
REPUBLIC OF F 1.5% 15Sep32
FI4000523238
1760000
Finland
0.09%
IRELAND (REPU 1.7% 15May37
IE00BV8C9B83
1857119
Ireland
0.09%
REPUBLIC OF I BTPS 2.15% 01Sep52
IT0005480980
2389000
Italy
0.09%
KINGDOM OF BE OLO 1.7% 22Jun50
BE0000348574
2524165.9922252
Belgium
0.09%
REPUBLIC OF I BTPS 4.65% 01Oct55
IT0005668238
1483000
Italy
0.09%
REPUBLIC OF F 2.875% 15Apr29
FI4000557525
1497000
Finland
0.09%
FINLAND 0.5% 15Sep27
FI4000278551
1567000
Finland
0.09%
REPUBLIK OEST 2.9% 23May29
AT0000A33SH3
1454000
Austria
0.09%
REPUBLIC OF I 1.35% 18Mar31
IE00BFZRQ242
1570121
Ireland
0.09%
KINGDOM OF BE OLO 0.4% 22Jun40
BE0000350596
2382450
Belgium
0.09%
FEDERAL REPUB BOBL 2.1% 12Apr29
DE000BU35025
1472900
Germany
0.09%
BELGIUM OLO 1.45% 22Jun37
BE0000344532
1831540
Belgium
0.09%
GOVERNMENT OF 3.5% 15Jan56
NL0015002P70
1515700
Netherlands
0.08%
PORTUGUESE RE 0.9% 12Oct35
PTOTENOE0034
1822980
Portugal
0.08%
KINGDOM OF SP 3% 31Jan33
ES0000012P74
1453000
Spain
0.08%
FEDERAL REPUB BRD 2.5% 15Feb35
DE000BU3Z047
1453400
Germany
0.08%
PORTUGUESE RE 2.875% 20Oct34
PTOTESOE0021
1441100
Portugal
0.08%
REPUBLIC OF F 0.125% 15Sep31
FI4000507231
1617000
Finland
0.08%
REPUBLIC OF I 1.5% 15May50
IE00BH3SQB22
2080328
Ireland
0.08%
REPUBLIC OF F % 15Sep30
FI4000441878
1536000
Finland
0.08%
REPUBLIK OEST 0.25% 20Oct36
AT0000A2T198
1854000
Austria
0.08%
BELGIUM OLO 2.25% 22Jun57
BE0000343526
2051079.9987088
Belgium
0.08%
KINGDOM OF BE OLO 1.4% 22Jun53
BE0000355645
2451050
Belgium
0.08%
REPUBLIK OEST 1.85% 23May49
AT0000A2Y8G4
1847000
Austria
0.07%
PORTUGUESE RE 3.5% 18Jun38
PTOTEZOE0014
1267800
Portugal
0.07%
REPUBLIC OF F 2.5% 15Apr30
FI4000577952
1274000
Finland
0.07%
PORTUGUESE RE 3% 15Jun35
PTOTEAOE0005
1263600
Portugal
0.07%
FEDERAL REPUB BRD 0% 15Aug50
DE0001030724
2939270.0033354
Germany
0.07%
KINGDOM OF BE OLO 3.45% 22Jun43
BE0000359688
1324900
Belgium
0.07%
REPUBLIK OEST 0.75% 20Mar51
AT0000A2EJ08
2411000
Austria
0.07%
FINLAND 2.75% 04Jul28
FI4000037635
1201000
Finland
0.07%
FINLAND 2.625% 04Jul42
FI4000046545
1351000
Finland
0.07%
BELGIUM OLO 2.15% 22Jun66
BE0000340498
1998770.0023107
Belgium
0.07%
REPUBLIC OF I BTPS 2.15% 01Mar72
IT0005441883
1979999.9940065
Italy
0.07%
REPUBLIC OF I BTPS 4.1% 30Apr46
IT0005631608
1163000
Italy
0.07%
REPUBLIC OF F 2.625% 15Apr32
FI4000591862
1145000
Finland
0.07%
FINLAND 0.75% 15Apr31
FI4000148630
1252000
Finland
0.07%
REPUBLIC OF F 2.95% 15Apr55
FI4000566294
1331000
Finland
0.06%
PORTUGUESE RE 3.625% 12Jun54
PTOTE3OE0025
1161600
Portugal
0.06%
KINGDOM OF BE OLO 3.45% 22Jun42
BE0000364738
1132900
Belgium
0.06%
REPUBLIC OF I 1.3% 15May33
IE00BFZRPZ02
1192909
Ireland
0.06%
REPUBLIC OF F 1.125% 15Apr34
FI4000306758
1236000
Finland
0.06%
REPUBLIK OEST % 20Oct40
AT0000A2KQ43
1766000
Austria
0.06%
REPUBLIC OF I 0.35% 18Oct32
IE00BMD03L28
1230230
Ireland
0.06%
AUSTRIA (REPU 3.8% 26Jan62
AT0000A0U299
1024000
Austria
0.06%
PORTUGUESE RE 1.15% 11Apr42
PTOTEPOE0032
1466950
Portugal
0.06%
REPUBLIC OF F 2.75% 15Apr38
FI4000546528
1057000
Finland
0.06%
REPUBLIC OF I 3% 18Oct43
IE000GVLBXU6
1073600
Ireland
0.06%
REPUBLIK OEST 2.8% 20Sep32
AT0000A3NY15
992400
Austria
0.06%
REPUBLIC OF F 1.375% 15Apr27
FI4000527551
981000
Finland
0.05%
REPUBLIC OF I 0.4% 15May35
IE00BKFVC345
1215620
Ireland
0.05%
PORTUGUESE RE 1% 12Apr52
PTOTECOE0037
1775080
Portugal
0.05%
FINLAND 1.375% 15Apr47 EMTN
FI4000242870
1405000
Finland
0.05%
REPUBLIC OF F 0.125% 15Apr36
FI4000415153
1168000
Finland
0.05%
FRENCH REPUBL OAT 0.5% 25May72
FR0014001NN8
3289560
France
0.05%
PORTUGUESE RE 2.875% 14Oct33
PTOTEQOE0023
792900
Portugal
0.04%
AUSTRIA (REPU 2.1% 20Sep17 EMTN
AT0000A1XML2
1360000
Austria
0.04%
KINGDOM OF SP 1.45% 31Oct71
ES0000012H58
1691000
Spain
0.04%
REPUBLIC OF F 0.5% 15Apr43
FI4000517677
1238000
Finland
0.04%
REPUBLIC OF F 0.25% 15Sep40
FI4000440557
1142000
Finland
0.04%
REPUBLIC OF I 3.15% 18Oct55
IE00080U68D3
784200
Ireland
0.04%
PORTUGUESE RE 3.375% 15Jun40
PTOTE4OE0008
679900
Portugal
0.04%
REPUBLIC OF I 0.55% 22Apr41
IE00BMQ5JM72
1026940
Ireland
0.04%
REPUBLIC OF F 3.2% 15Apr45
FI4000586284
700000
Finland
0.03%
REPUBLIK OEST 0.7% 20Apr71
AT0000A2QQB6
1501000
Austria
0.03%
KINGDOM OF BE OLO 0.65% 22Jun71
BE0000353624
1600940
Belgium
0.03%
REPUBLIC OF F 0.125% 15Apr52
FI4000480488
1160000
Finland
0.02%
REPUBLIK OEST 0.85% 30Jun20
AT0000A2HLC4
1313999.9942221
Austria
0.02%
AUSTRIA (REPU 1.5% 02Nov86 EMTN
AT0000A1PEF7
812000
Austria