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Watchlist
Account
Amundi Prime Euro Govies UCITS ETF DR (C)
PRAR.DE
#1457
ETF rank
$0.80 B
Marketcap
๐ช๐บ EU
Market
$20.74
Share price
-0.50%
Change (1 day)
-0.96%
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
August 12, 2026
Number of holdings:
425
Full holdings list
Weight %
Name
ISIN
Shares Held
Country
0.92%
FRANCE OAT 2.5% 25May30
FR0011883966
19838689
France
0.84%
FRANCE OAT 1.5% 25May31
FR0012993103
19203400
France
0.82%
FRANCE OAT 0.75% 25May28
FR0013286192
18132597
France
0.82%
FRENCH REPUBL OAT 3.5% 25Nov33
FR001400L834
17195000
France
0.80%
FRENCH REPUBL OAT 2.75% 25Feb29
FR001400HI98
16831800
France
0.78%
FRENCH REPUBL OAT 2.75% 25Feb30
FR001400PM68
16573000
France
0.77%
FRANCE OAT 2.75% 25Oct27
FR0011317783
15973790
France
0.75%
FRENCH REPUBL OAT 3.5% 25Nov35
FR0014012II5
16066800
France
0.74%
FRENCH REPUBL OAT 0.75% 25Nov28
FR0013341682
16449360
France
0.71%
FRENCH REPUBL OAT 2% 25Nov32
FR001400BKZ3
16275710
France
0.71%
FRENCH REPUBL OAT 0.5% 25May29
FR0013407236
16068231
France
0.69%
FRENCH REPUBL OAT 2.7% 25Feb31
FR001400Z2L7
14778900
France
0.68%
FRENCH REPUBL OAT 1.25% 25May34
FR0013313582
17228217
France
0.68%
FRENCH REPUBL OAT 3.2% 25May35
FR001400X8V5
14913600
France
0.66%
FRENCH REPUBL OAT % 25Nov30
FR0013516549
16101570
France
0.64%
FRANCE OAT 1.25% 25May36
FR0013154044
17253416
France
0.63%
FRENCH REPUBL OAT 0.75% 25Feb28
FR001400AIN5
13784390
France
0.63%
FRENCH REPUBL OAT % 25Nov31
FR0014002WK3
15858300
France
0.62%
FRENCH REPUBL OAT 3% 25Nov34
FR001400QMF9
13564800
France
0.61%
FRENCH REPUBL OAT 3% 25May33
FR001400H7V7
13403000
France
0.61%
FRENCH REPUBL OAT 2.4% 24Sep28
FR001400XLW2
12741000
France
0.60%
FRANCE OAT 5.5% 25Apr29
FR0000571218
11792233
France
0.58%
FRENCH REPUBL OAT % 25Nov29
FR0013451507
13706870
France
0.56%
FRANCE OAT 4.5% 25Apr41
FR0010773192
11508860
France
0.55%
FEDERAL REPUB BRD 2.9% 15Feb36
DE000BU2Z064
11638000
Germany
0.52%
FRENCH REPUBL OAT 0% 25May32
FR0014007L00
13523390
France
0.52%
FRANCE OAT 4.75% 25Apr35
FR0010070060
10223290
France
0.51%
FRANCE OAT 5.75% 25Oct32
FR0000187635
9322154
France
0.50%
FRENCH REPUBL OAT 2.5% 24Sep27
FR001400NBC6
10420700
France
0.46%
FEDERAL REPUB BRD 2.3% 15Feb33
DE000BU2Z007
10132700
Germany
0.45%
FEDERAL REPUB BOBL 2.5% 16Apr31
DE000BU25067
9537000
Germany
0.44%
ITALIAN REPUB BTPS 6% 01May31
IT0001444378
8279000
Italy
0.43%
FEDERAL REPUB BRD 2.6% 15Aug34
DE000BU2Z031
9271200
Germany
0.43%
FEDERAL REPUB BRD 2.5% 15Feb35
DE000BU2Z049
9471200
Germany
0.42%
ITALIAN REPUB BTPS 5.25% 01Nov29
IT0001278511
8299110
Italy
0.42%
FEDERAL REPUB BRD 2.2% 15Feb34
DE000BU2Z023
9271200
Germany
0.42%
GERMANY BRD 0.5% 15Aug27
DE0001102424
9009290
Germany
0.42%
GERMANY BRD 2.5% 15Aug46
DE0001102341
10137720
Germany
0.42%
FEDERAL REPUB BOBL 2.4% 18Apr30
DE000BU25042
8877300
Germany
0.41%
FEDERAL REPUB BRD 2.6% 15Aug35
DE000BU2Z056
8874400
Germany
0.41%
ITALIAN REPUB BTPS 4% 01Feb37
IT0003934657
8535000
Italy
0.40%
ITALIAN REPUB BTPS 5% 01Aug34
IT0003535157
7854000
Italy
0.40%
FEDERAL REPUB BOBL 2.2% 10Oct30
DE000BU25059
8522500
Germany
0.40%
GERMANY BRD 4% 04Jan37
DE0001135275
7748859
Germany
0.40%
FRANCE OAT 4% 25Oct38
FR0010371401
8226410
France
0.39%
FEDERAL REPUB BRD % 15Aug30
DE0001102507
9314260
Germany
0.39%
SPAIN (KINGDO 5.75% 30Jul32
ES0000012411
7279000
Spain
0.39%
ITALIAN REPUB BTPS 5.75% 01Feb33
IT0003256820
7297000
Italy
0.38%
FEDERAL REPUB BRD 2.6% 15Aug33
DE000BU2Z015
8079300
Germany
0.38%
ITALIAN REPUB BTPS 3.5% 01Mar30
IT0005024234
7862000
Italy
0.38%
GERMANY BRD 2.5% 04Jul44
DE0001135481
9319288
Germany
0.37%
KINGDOM OF SP 3.55% 31Oct33
ES0000012L78
7608000
Spain
0.37%
ITALIAN REPUB BTPS 6.5% 01Nov27
IT0001174611
7449770
Italy
0.37%
FEDERAL REPUB BOBL 1.3% 15Oct27
DE0001141869
7947330
Germany
0.37%
FEDERAL REPUB BOBL 2.4% 19Oct28
DE000BU25018
7814400
Germany
0.37%
KINGDOM OF SP 1.25% 31Oct30
ES0000012G34
8332000
Spain
0.37%
KINGDOM OF SP 3.5% 31May29
ES0000012M51
7665000
Spain
0.37%
SPAIN (KINGDO 6% 31Jan29
ES0000011868
7061860
Spain
0.36%
FEDERAL REPUB BRD 0.5% 15Feb28
DE0001102440
7949420
Germany
0.36%
GERMANY BRD 4.75% 04Jul34
DE0001135226
6830505
Germany
0.36%
ITALIAN REPUB BTPS 5% 01Aug39
IT0004286966
7044000
Italy
0.36%
KINGDOM OF SP 1.4% 30Apr28
ES0000012B39
7820000
Spain
0.36%
KINGDOM OF SP 3.1% 30Jul31
ES0000012N43
7586000
Spain
0.36%
SPAIN (KINGDO 4.2% 31Jan37
ES0000012932
7059000
Spain
0.36%
KINGDOM OF SP 3.2% 31Oct35
ES0000012P33
7535000
Spain
0.35%
KINGDOM OF SP 2.55% 31Oct32
ES0000012K61
7588000
Spain
0.35%
FEDERAL REPUB BRD 2.4% 15Nov30
DE000BU27006
7417400
Germany
0.35%
GERMANY BRD 1.25% 15Aug48
DE0001102432
11258125
Germany
0.35%
FEDERAL REPUB BRD % 15Aug31
DE0001102564
8477320
Germany
0.35%
FEDERAL REPUB BRD 0.25% 15Feb29
DE0001102465
7814339
Germany
0.35%
FRANCE OAT 1.75% 25Jun39
FR0013234333
9617454
France
0.34%
GERMANY BRD 4.75% 04Jul40
DE0001135366
6342538
Germany
0.34%
SPAIN (KINGDO 1.95% 30Jul30
ES00000127A2
7502000
Spain
0.34%
KINGDOM OF SP % 31Jan28
ES0000012I08
7525000
Spain
0.34%
FEDERAL REPUB BRD 0.25% 15Aug28
DE0001102457
7549420
Germany
0.34%
FEDERAL REPUB BRD % 15Aug29
DE0001102473
7814340
Germany
0.34%
KINGDOM OF SP 3.15% 30Apr33
ES0000012L52
7173000
Spain
0.34%
FRANCE OAT 3.25% 25May45
FR0011461037
8386571
France
0.34%
ITALIAN REPUB BTPS 4.75% 01Sep28
IT0004889033
6775000
Italy
0.34%
ITALIAN REPUB BTPS 5% 01Sep40
IT0004532559
6451000
Italy
0.34%
FEDERAL REPUB BRD 2.5% 15Nov32
DE000BU27014
7147800
Germany
0.34%
FRENCH REPUBL OAT 2.4% 24Sep29
FR0014016G71
7109000
France
0.34%
FEDERAL REPUB BRD % 15Feb30
DE0001102499
7837420
Germany
0.33%
KINGDOM OF SP 3.45% 31Oct34
ES0000012N35
6876000
Spain
0.33%
FEDERAL REPUB BRD 2.9% 15Aug56
DE000BU2D012
7814600
Germany
0.33%
FEDERAL REPUB BRD 1.7% 15Aug32
DE0001102606
7417350
Germany
0.33%
FEDERAL REPUB BRD 0% 15Feb32
DE0001102580
8212370
Germany
0.33%
SPAIN (KINGDO 5.15% 31Oct28
ES00000124C5
6436000
Spain
0.33%
KINGDOM OF SP 3.25% 30Apr34
ES0000012M85
6960000
Spain
0.32%
KINGDOM OF SP 1.4% 30Jul28
ES0000012B88
7081000
Spain
0.32%
KINGDOM OF SP 3.15% 30Apr35
ES0000012O67
6950000
Spain
0.32%
FEDERAL REPUB BRD 2.1% 15Nov29
DE0001102622
6887400
Germany
0.32%
KINGDOM OF SP 0.8% 30Jul29
ES0000012K53
7265000
Spain
0.32%
SPAIN (KINGDO 4.9% 30Jul40
ES00000120N0
6117000
Spain
0.32%
ITALIAN REPUB BTPS 1.65% 01Mar32
IT0005094088
7377000
Italy
0.32%
FEDERAL REPUB BRD 2.5% 15Aug54
DE000BU2D004
8207400
Germany
0.32%
KINGDOM OF SP 0.7% 30Apr32
ES0000012K20
7709000
Spain
0.32%
FEDERAL REPUB BRD % 15Nov28
DE0001102556
7152400
Germany
0.32%
KINGDOM OF SP 0.5% 30Apr30
ES0000012F76
7307000
Spain
0.31%
FEDERAL REPUB BRD 1% 15May38
DE0001102598
8542870
Germany
0.31%
FRENCH REPUBL OAT 3.6% 25May42
FR001400WYO4
7217300
France
0.31%
SPAIN (KINGDO 1.45% 31Oct27
ES0000012A89
6664000
Spain
0.31%
FEDERAL REPUB BOBL 2.2% 13Apr28
DE000BU25000
6622500
Germany
0.31%
FRENCH REPUBL OAT 1.25% 25May38
FR0014009O62
8930470
France
0.31%
BELGIUM OLO 5% 28Mar35
BE0000304130
5835337
Belgium
0.31%
SPAIN (KINGDO 4.7% 30Jul41
ES00000121S7
6004000
Spain
0.31%
FEDERAL REPUB BOBL 2.1% 12Apr29
DE000BU25026
6622500
Germany
0.31%
FEDERAL REPUB BRD % 15Feb31
DE0001102531
7417420
Germany
0.31%
FEDERAL REPUB BRD 1.8% 15Aug53
DE0001102614
9321270
Germany
0.31%
KINGDOM OF SP 0.1% 30Apr31
ES0000012H41
7476000
Spain
0.31%
GERMANY BRD 5.5% 04Jan31
DE0001135176
5695556
Germany
0.30%
REPUBLIC OF I BTPS 3% 01Aug29
IT0005365165
6454000
Italy
0.30%
REPUBLIC OF I BTPS 1.35% 01Apr30
IT0005383309
6816000
Italy
0.30%
FEDERAL REPUB BOBL 2.5% 11Oct29
DE000BU25034
6357500
Germany
0.30%
KINGDOM OF SP 2.7% 31Jan30
ES0000012O00
6379000
Spain
0.30%
REPUBLIC OF I BTPS 3.85% 15Dec29
IT0005519787
6184000
Italy
0.30%
KINGDOM OF SP 0.6% 31Oct29 EMTN
ES0000012F43
6751000
Spain
0.30%
KINGDOM OF SP 1.45% 30Apr29
ES0000012E51
6507000
Spain
0.30%
FRENCH REPUBL OAT 0.5% 25May40
FR0013515806
10249170
France
0.30%
REPUBLIC OF I BTPS 3.35% 01Mar35
IT0005358806
6350000
Italy
0.29%
KINGDOM OF SP 2.4% 31May28
ES0000012O59
6278000
Spain
0.29%
FEDERAL REPUB BKO 2.1% 15Mar28
DE000BU22122
6218000
Germany
0.29%
FRENCH REPUBL OAT 2.5% 25May43
FR001400CMX2
7795180
France
0.29%
REPUBLIC OF I BTPS 2.8% 01Dec28
IT0005340929
6058000
Italy
0.29%
KINGDOM OF SP 0.5% 31Oct31
ES0000012I32
6876000
Spain
0.28%
KINGDOM OF SP 3.3% 30Apr36
ES0000012Q08
6089000
Spain
0.28%
KINGDOM OF SP 1.85% 30Jul35
ES0000012E69
6851000
Spain
0.28%
SPAIN (KINGDO 5.15% 31Oct44
ES00000124H4
5051000
Spain
0.28%
KINGDOM OF BE OLO 3% 22Jun33
BE0000357666
6092400
Belgium
0.28%
REPUBLIC OF I BTPS 0.9% 01Apr31
IT0005422891
6609000
Italy
0.28%
REPUBLIC OF I BTPS 2% 01Feb28
IT0005323032
6024000
Italy
0.28%
REPUBLIC OF I BTPS 4.35% 01Nov33
IT0005544082
5616000
Italy
0.28%
GERMANY BRD 3.25% 04Jul42
DE0001135432
6092526
Germany
0.28%
REPUBLIC OF I BTPS 3.45% 01Feb36
IT0005676504
6122000
Italy
0.28%
FEDERAL REPUB BKO 2.5% 14Jun28
DE000BU22130
5828000
Germany
0.27%
GERMANY BRD 4.25% 04Jul39
DE0001135325
5269108
Germany
0.27%
REPUBLIC OF I BTPS 3.85% 01Feb35
IT0005607970
5737000
Italy
0.27%
FEDERAL REPUB BRD 2.6% 15May41
DE000BU2F009
6357600
Germany
0.27%
REPUBLIC OF I BTPS 1.65% 01Dec30
IT0005413171
6121000
Italy
0.27%
FRANCE OAT 2% 25May48
FR0013257524
8814695
France
0.27%
REPUBLIC OF I BTPS 4.4% 01May33
IT0005518128
5391000
Italy
0.27%
FRANCE OAT 4% 25Apr55
FR0010171975
6354860
France
0.27%
NETHERLANDS 4% 15Jan37
NL0000102234
5262935
Netherlands
0.27%
KINGDOM OF SP 3% 31Jan33
ES0000012P74
5657000
Spain
0.27%
SPAIN (KINGDO 2.35% 30Jul33
ES00000128Q6
5993000
Spain
0.27%
NETHERLANDS 3.75% 15Jan42
NL0009446418
5395700
Netherlands
0.27%
ITALIAN REPUB BTPS 4.75% 01Sep44
IT0004923998
5271000
Italy
0.27%
REPUBLIC OF I BTPS 4.2% 01Mar34
IT0005560948
5344000
Italy
0.27%
FEDERAL REPUB BRD % 15Nov27
DE0001102523
5827570
Germany
0.26%
REPUBLIC OF I BTPS 3.65% 01Aug35
IT0005631590
5662000
Italy
0.26%
FEDERAL REPUB BKO 2% 16Dec27
DE000BU22114
5563000
Germany
0.26%
REPUBLIC OF I BTPS 3.25% 15Jul32
IT0005647265
5629000
Italy
0.26%
REPUBLIC OF I BTPS 3.15% 15Nov31
IT0005619546
5589000
Italy
0.26%
BELGIUM OLO 5.5% 28Mar28
BE0000291972
5228560
Belgium
0.26%
FRANCE OAT 4% 25Apr60
FR0010870956
6271300
France
0.26%
REPUBLIC OF I BTPS 3.5% 15Feb31
IT0005580094
5383000
Italy
0.26%
ITALIAN REPUB BTPS 2.45% 01Sep33
IT0005240350
5795000
Italy
0.26%
REPUBLIC OF I BTPS 0.95% 15Sep27
IT0005416570
5538000
Italy
0.25%
REPUBLIC OF I BTPS 3.6% 01Oct35
IT0005648149
5437000
Italy
0.25%
REPUBLIC OF I BTPS 3.3% 15Jun33
IT0005704868
5470000
Italy
0.25%
KINGDOM OF BE OLO 2.85% 22Oct34
BE0000360694
5496900
Belgium
0.25%
REPUBLIC OF I BTPS 2.85% 01Feb31
IT0005671273
5457000
Italy
0.25%
FRENCH REPUBL OAT 3% 25May54
FR001400FTH3
7171600
France
0.25%
REPUBLIC OF I BTPS 2.5% 01Dec32
IT0005494239
5613000
Italy
0.25%
FEDERAL REPUB BRD % 15May36
DE0001102549
7218920
Germany
0.25%
NETHERLANDS 2.75% 15Jan47
NL0010721999
5961634
Netherlands
0.25%
KINGDOM OF SP 3.9% 30Jul39
ES0000012L60
5198000
Spain
0.25%
REPUBLIC OF I BTPS 3.85% 01Jul34
IT0005584856
5171000
Italy
0.25%
FRENCH REPUBL OAT 3.25% 25May55
FR001400OHF4
6694400
France
0.25%
REPUBLIC OF I BTPS 2.65% 01Dec27
IT0005500068
5192000
Italy
0.24%
REPUBLIC OF I BTPS 3.8% 01Jul36
IT0005706285
5166000
Italy
0.24%
FRENCH REPUBL OAT 3.25% 25Feb32
FR0014018OI0
5102000
France
0.24%
REPUBLIC OF I BTPS 3.45% 15Jul31
IT0005595803
5086000
Italy
0.24%
REPUBLIC OF I BTPS 3.35% 01Jul29
IT0005584849
5060000
Italy
0.24%
REPUBLIC OF I BTPS 2.7% 01Oct30
IT0005654642
5152000
Italy
0.24%
FEDERAL REPUB BKO 1.9% 16Sep27
DE000BU22106
5033600
Germany
0.24%
KINGDOM OF BE OLO 0.9% 22Jun29
BE0000347568
5378826
Belgium
0.24%
FEDERAL REPUB BRD % 15Aug50
DE0001102481
12042970
Germany
0.24%
FRENCH REPUBL OAT 1.5% 25May50
FR0013404969
9099096
France
0.24%
KINGDOM OF SP 3.45% 30Jul43
ES0000012K95
5430000
Spain
0.24%
REPUBLIC OF I BTPS 3.15% 15Mar33
IT0005689994
5113000
Italy
0.24%
BELGIUM OLO 4.25% 28Mar41
BE0000320292
4886392
Belgium
0.24%
REPUBLIK OEST 2.9% 20Feb33
AT0000A324S8
5013000
Austria
0.24%
REPUBLIC OF I BTPS 3% 01Oct29
IT0005611055
4969000
Italy
0.24%
KINGDOM OF SP 2.7% 31Oct48
ES0000012B47
6132000
Spain
0.24%
REPUBLIC OF I BTPS 0.95% 01Jun32
IT0005466013
5722000
Italy
0.23%
REPUBLIC OF I BTPS 3.4% 01Apr28
IT0005521981
4848000
Italy
0.23%
GOVERNMENT OF 0.75% 15Jul28
NL0012818504
5120980
Netherlands
0.23%
REPUBLIC OF I BTPS 3.25% 15Nov32
IT0005668220
4954000
Italy
0.23%
ITALIAN REPUB BTPS 2.05% 01Aug27
IT0005274805
4864000
Italy
0.23%
GERMANY BRD 5.625% 04Jan28
DE0001135069
4503600
Germany
0.23%
FEDERAL REPUB BRD % 15May35
DE0001102515
6291970
Germany
0.23%
SPAIN (KINGDO 2.9% 31Oct46
ES00000128C6
5570000
Spain
0.23%
REPUBLIC OF I BTPS 4% 15Nov30
IT0005561888
4615000
Italy
0.23%
REPUBLIC OF I BTPS 4.1% 01Feb29
IT0005566408
4663000
Italy
0.22%
REPUBLIC OF I BTPS 2.95% 01Jul30
IT0005637399
4788000
Italy
0.22%
REPUBLIC OF I BTPS 0.25% 15Mar28
IT0005433690
4955000
Italy
0.22%
REPUBLIC OF I BTPS 3.8% 01Aug28
IT0005548315
4664000
Italy
0.22%
REPUBLIC OF I BTPS 3.95% 01Oct41
IT0005694630
4840000
Italy
0.22%
REPUBLIC OF I BTPS 0.6% 01Aug31
IT0005436693
5378000
Italy
0.22%
REPUBLIC OF I BTPS 2.2% 28Feb28
IT0005692410
4679000
Italy
0.22%
FRENCH REPUBL OAT 3.7% 25Nov36
FR0014018YR0
4658000
France
0.22%
FRENCH REPUBL OAT 3.75% 25May56
FR001400XJJ3
5476800
France
0.22%
KINGDOM OF SP 3.4% 31Oct36
ES0000012S22
4706000
Spain
0.22%
ITALIAN REPUB BTPS 3.45% 01Mar48
IT0005273013
5322000
Italy
0.22%
REPUBLIC OF I BTPS 2.4% 15Mar29
IT0005689960
4636000
Italy
0.22%
REPUBLIC OF I BTPS 0.95% 01Aug30
IT0005403396
5005000
Italy
0.22%
REPUBLIC OF I BTPS 0.95% 01Dec31
IT0005449969
5170000
Italy
0.21%
AUSTRIA (REPU 4.15% 15Mar37
AT0000A04967
4226000
Austria
0.21%
REPUBLIC OF I BTPS 2.1% 26Aug27
IT0005657330
4471000
Italy
0.21%
REPUBLIC OF I BTPS 4.15% 01Oct39
IT0005582421
4397000
Italy
0.21%
REPUBLIC OF I BTPS 3.7% 15Jun30
IT0005542797
4323000
Italy
0.21%
KINGDOM OF BE OLO 0.8% 22Jun28
BE0000345547
4552940
Belgium
0.21%
GOVERNMENT OF 2.5% 15Jul35
NL0015002F72
4623600
Netherlands
0.21%
REPUBLIK OEST % 20Feb31
AT0000A2NW83
5014000
Austria
0.21%
GOVERNMENT OF 2.5% 15Jan30
NL0015001DQ7
4356900
Netherlands
0.21%
REPUBLIC OF I BTPS 3.85% 01Oct40
IT0005635583
4464000
Italy
0.20%
REPUBLIK OEST 3.45% 20Oct30
AT0000A38239
4114200
Austria
0.20%
REPUBLIC OF I BTPS 2.35% 15Jan29
IT0005660052
4363000
Italy
0.20%
BELGIUM OLO 1% 22Jun31
BE0000335449
4747624
Belgium
0.20%
KINGDOM OF SP 4% 31Oct54
ES0000012M93
4328000
Spain
0.20%
PORTUGUESE RE 2.125% 17Oct28
PTOTEVOE0018
4256310
Portugal
0.20%
KINGDOM OF SP 3.5% 31Jan41
ES0000012O75
4382000
Spain
0.20%
REPUBLIC OF I BTPS 2.65% 15Jun28
IT0005641029
4223000
Italy
0.20%
KINGDOM OF SP 2.35% 31Mar29
ES0000012P90
4238000
Spain
0.20%
REPUBLIC OF I BTPS 3.85% 01Sep49
IT0005363111
4535000
Italy
0.20%
REPUBLIK OEST 2.95% 20Feb35
AT0000A3HU25
4232000
Austria
0.20%
REPUBLIC OF I BTPS 2.8% 15Jun29
IT0005495731
4185000
Italy
0.20%
REPUBLIC OF I BTPS 4.45% 01Sep43
IT0005530032
4047000
Italy
0.20%
REPUBLIC OF I BTPS 2.95% 01Sep38
IT0005321325
4591000
Italy
0.20%
FRENCH REPUBL OAT 4.1% 25May46
FR0014015MU5
4358000
France
0.19%
REPUBLIC OF I BTPS 3.25% 01Mar38
IT0005496770
4388000
Italy
0.19%
REPUBLIC OF I BTPS 2.7% 15Oct27
IT0005622128
4080000
Italy
0.19%
ITALIAN REPUB BTPS 2.25% 01Sep36
IT0005177909
4683000
Italy
0.19%
FEDERAL REPUB BRD % 15Aug52
DE0001102572
10406270
Germany
0.19%
GOVERNMENT OF % 15Jan29
NL0015000LS8
4364410
Netherlands
0.19%
KINGDOM OF BE OLO 0.35% 22Jun32
BE0000354630
4811580
Belgium
0.19%
REPUBLIC OF I BTPS 4.05% 30Oct37
IT0005596470
4009000
Italy
0.19%
REPUBLIK OEST 0.75% 20Feb28 EMTN
AT0000A1ZGE4
4184000
Austria
0.19%
REPUBLIC OF I BTPS 4.5% 01Oct53
IT0005534141
4071000
Italy
0.19%
ITALIAN REPUB BTPS 3.25% 01Sep46
IT0005083057
4743000
Italy
0.19%
KINGDOM OF SP 0.85% 30Jul37
ES0000012I24
5411000
Spain
0.19%
NETHERLANDS 2.5% 15Jan33
NL0010071189
4108343
Netherlands
0.19%
REPUBLIC OF I BTPS 0.45% 15Feb29
IT0005467482
4278000
Italy
0.19%
GOVERNMENT OF % 15Jul31
NL00150006U0
4644300
Netherlands
0.19%
REPUBLIC OF I BTPS 4% 30Apr35
IT0005508590
3849000
Italy
0.19%
REPUBLIK OEST 0.5% 20Feb29
AT0000A269M8
4170000
Austria
0.18%
KINGDOM OF BE OLO 0.1% 22Jun30
BE0000349580
4324910
Belgium
0.18%
GOVERNMENT OF % 15Jul30
NL0014555419
4321990
Netherlands
0.18%
FRENCH REPUBL OAT 0.5% 25Jun44
FR0014002JM6
7394320
France
0.18%
GERMANY BRD 4.75% 04Jul28
DE0001135085
3642230
Germany
0.18%
KINGDOM OF SP 1.2% 31Oct40
ES0000012G42
5244000
Spain
0.18%
GOVERNMENT OF 0.5% 15Jul32
NL0015000RP1
4357500
Netherlands
0.18%
KINGDOM OF BE OLO 3.1% 22Jun35
BE0000363722
3888600
Belgium
0.18%
REPUBLIC OF I BTPS 4.3% 01Oct54
IT0005611741
3907000
Italy
0.18%
FRENCH REPUBL OAT 0.75% 25May52
FR0013480613
8906880
France
0.18%
REPUBLIC OF I BTPS 0.5% 15Jul28
IT0005445306
3906000
Italy
0.18%
FRENCH REPUBL OAT 0.75% 25May53
FR0014004J31
9121940
France
0.17%
GOVERNMENT OF 3.25% 15Jan44
NL0015001RG8
3794900
Netherlands
0.17%
NETHERLANDS 5.5% 15Jan28
NL0000102317
3450810
Netherlands
0.17%
FEDERAL REPUB BRD 2.3% 15Feb33
DE000BU3Z005
3766700
Germany
0.17%
KINGDOM OF SP 1% 31Oct50
ES0000012G00
6921000
Spain
0.17%
ITALIAN REPUB BTPS 2.7% 01Mar47
IT0005162828
4700000
Italy
0.17%
FRENCH REPUBL OAT 3% 25Jun49
FR001400NEF3
4665600
France
0.17%
GOVERNMENT OF 2% 15Jan54
NL00150012X2
4994760
Netherlands
0.17%
REPUBLIK OEST 2.9% 20Feb34
AT0000A39UW5
3654400
Austria
0.17%
SPAIN (KINGDO 3.45% 30Jul66
ES00000128E2
4279000
Spain
0.17%
GOVERNMENT OF 0.25% 15Jul29
NL0013332430
3883456
Netherlands
0.17%
REPUBLIC OF I BTPS 4% 30Oct31
IT0005542359
3451000
Italy
0.17%
PORTUGUESE RE 1.95% 15Jun29
PTOTEXOE0024
3656233
Portugal
0.17%
GERMANY BRD 6.25% 04Jan30
DE0001135143
3112200
Germany
0.17%
REPUBLIK OEST 0% 20Feb30
AT0000A2CQD2
3903000
Austria
0.17%
REPUBLIC OF I BTPS 4.65% 01Oct55
IT0005668238
3467000
Italy
0.16%
KINGDOM OF SP 1.9% 31Oct52
ES0000012K46
5296000
Spain
0.16%
KINGDOM OF SP 2.6% 31May31
ES0000012Q16
3481000
Spain
0.16%
REPUBLIC OF I BTPS 3.1% 01Mar40
IT0005377152
3767000
Italy
0.16%
GOVERNMENT OF 2.5% 15Jul34
NL0015001XZ6
3537800
Netherlands
0.16%
GOVERNMENT OF 2.5% 15Jan31
NL0015073TQ2
3392000
Netherlands
0.16%
REPUBLIC OF I BTPS 0.95% 01Mar37
IT0005433195
4512000
Italy
0.16%
BELGIUM OLO 3% 22Jun34
BE0000333428
3466579
Belgium
0.16%
REPUBLIK OEST 0.9% 20Feb32
AT0000A2WSC8
3702000
Austria
0.15%
REPUBLIC OF I BTPS 3.15% 01Jun31
IT0005707614
3285000
Italy
0.15%
REPUBLIC OF I BTPS 1.8% 01Mar41
IT0005421703
4397000
Italy
0.15%
KINGDOM OF SP 1% 30Jul42
ES0000012J07
4870000
Spain
0.15%
KINGDOM OF BE OLO % 22Oct31
BE0000352618
3731710
Belgium
0.15%
PORTUGAL 4.1% 15Apr37
PTOTE5OE0007
2958551
Portugal
0.15%
GOVERNMENT OF 2.5% 15Jul33
NL0015001AM2
3221600
Netherlands
0.15%
REPUBLIC OF I BTPS 1.45% 01Mar36
IT0005402117
3815000
Italy
0.14%
KINGDOM OF BE OLO 3.4% 22Jun36
BE0000366758
3108000
Belgium
0.14%
REPUBLIC OF I BTPS 2.45% 01Sep50
IT0005398406
4195000
Italy
0.14%
FEDERAL REPUB BRD % 15Aug30
DE0001030708
3283800
Germany
0.14%
REPUBLIK OEST 0% 20Oct28
AT0000A2VB47
3117000
Austria
0.14%
KINGDOM OF BE OLO % 22Oct27
BE0000351602
3024800
Belgium
0.14%
KINGDOM OF BE OLO 1.25% 22Apr33
BE0000346552
3299085
Belgium
0.14%
PORTUGUESE RE 0.475% 18Oct30
PTOTELOE0028
3203030
Portugal
0.14%
GOVERNMENT OF 0.5% 15Jan40
NL0013552060
4216189
Netherlands
0.13%
GOVERNMENT OF 3.5% 15Jan56
NL0015002P70
2821700
Netherlands
0.13%
KINGDOM OF BE OLO 2.6% 22Oct30
BE0000365743
2773400
Belgium
0.13%
FRENCH REPUBL OAT 4.4% 25May57
FR0014016CV2
2914000
France
0.13%
FEDERAL REPUB BOBL 1.3% 15Oct27
DE0001030740
2781280
Germany
0.13%
FEDERAL REPUB BRD 3.4% 15May47
DE000BU2T000
2782000
Germany
0.13%
BELGIUM OLO 3.75% 22Jun45
BE0000331406
2910780
Belgium
0.13%
KINGDOM OF BE OLO 2.7% 22Oct29
BE0000362716
2664400
Belgium
0.13%
BELGIUM OLO 4% 28Mar32
BE0000326356
2538194
Belgium
0.13%
AUSTRIA (REPU 3.15% 20Jun44
AT0000A0VRQ6
2879000
Austria
0.13%
IRELAND (REPU 2.4% 15May30
IE00BJ38CR43
2691897
Ireland
0.12%
AUSTRIA (REPU 2.4% 23May34
AT0000A10683
2763000
Austria
0.12%
FRENCH REPUBL OAT 3.8% 25Jun37
FR0014017Z10
2649000
France
0.12%
REPUBLIC OF I 1.1% 15May29
IE00BH3SQ895
2709452
Ireland
0.12%
REPUBLIK OEST 3.15% 20Oct53
AT0000A33SK7
2858000
Austria
0.12%
REPUBLIC OF I BTPS 4.1% 30Apr46
IT0005631608
2649000
Italy
0.12%
FEDERAL REPUB BRD 2.5% 15Feb35
DE000BU3Z047
2634400
Germany
0.12%
GOVERNMENT OF % 15Jan38
NL0015000B11
3739040
Netherlands
0.12%
REPUBLIK OEST 3.2% 20Feb36
AT0000A3RVH9
2529000
Austria
0.12%
REPUBLIC OF F 3% 15Sep34
FI4000571104
2515000
Finland
0.12%
REPUBLIC OF I BTPS 1.7% 01Sep51
IT0005425233
4338000
Italy
0.12%
FEDERAL REPUB BRD 1.8% 15Aug53
DE0001030757
3573700
Germany
0.12%
GOVERNMENT OF 2.75% 15Jul36
NL0015073VV8
2581000
Netherlands
0.12%
KINGDOM OF BE OLO 3.3% 22Jun54
BE0000358672
3025900
Belgium
0.12%
PORTUGUESE RE 0.3% 17Oct31
PTOTEOOE0033
2818830
Portugal
0.12%
PORTUGAL 3.875% 15Feb30
PTOTEROE0014
2327250
Portugal
0.11%
REPUBLIC OF I 2.6% 18Oct34
IE000LQ7YWY4
2459800
Ireland
0.11%
REPUBLIC OF F 3% 15Sep35
FI4000587415
2408000
Finland
0.11%
REPUBLIK OEST 2.5% 20Oct29
AT0000A3EPP2
2377500
Austria
0.11%
PORTUGAL 4.1% 15Feb45
PTOTEBOE0020
2292569
Portugal
0.11%
BELGIUM OLO 1.9% 22Jun38
BE0000336454
2909820
Belgium
0.11%
PORTUGUESE RE 2.25% 18Apr34
PTOTEWOE0017
2530841
Portugal
0.11%
KINGDOM OF SP 3.95% 31Oct56
ES0000012R56
2451000
Spain
0.11%
IRELAND (REPU 2% 18Feb45
IE00BV8C9186
2970618
Ireland
0.11%
FRANCE OAT 1.75% 25May66
FR0013154028
4872540
France
0.11%
KINGDOM OF BE OLO 2.75% 22Apr39
BE0000356650
2612270
Belgium
0.11%
REPUBLIC OF I BTPS 1.5% 30Apr45
IT0005438004
3576000
Italy
0.10%
FEDERAL REPUB BRD 0% 15Aug31
DE0001030732
2516830
Germany
0.10%
KINGDOM OF BE OLO 3.5% 22Jun55
BE0000361700
2596600
Belgium
0.10%
REPUBLIC OF I 0.9% 15May28
IE00BDHDPR44
2240670
Ireland
0.10%
GOVERNMENT OF % 15Jan52
NL0015614579
5354750
Netherlands
0.10%
REPUBLIC OF F 3% 15Sep33
FI4000550249
2099000
Finland
0.10%
KINGDOM OF BE OLO 3.1% 22Aug31
BE0000368770
2119000
Belgium
0.10%
REPUBLIK OEST 2.9% 23May29
AT0000A33SH3
2070000
Austria
0.10%
REPUBLIC OF F 2.875% 15Apr29
FI4000557525
2056000
Finland
0.10%
REPUBLIC OF I BTPS 3% 15Sep29
IT0005716839
2040000
Italy
0.10%
REPUBLIC OF I % 18Oct31
IE00BMQ5JL65
2355630
Ireland
0.09%
KINGDOM OF BE OLO 4.35% 22Jun56
BE0000367764
2055000
Belgium
0.09%
PORTUGUESE RE 3% 15Jun35
PTOTEAOE0005
2042600
Portugal
0.09%
PORTUGUESE RE 0.7% 15Oct27
PTOTEMOE0035
2012520
Portugal
0.09%
REPUBLIC OF F 0.5% 15Sep29
FI4000369467
2107000
Finland
0.09%
FEDERAL REPUB BOBL 2.1% 12Apr29
DE000BU35025
1986900
Germany
0.09%
REPUBLIC OF F 0.5% 15Sep28
FI4000348727
2018000
Finland
0.09%
REPUBLIC OF I 0.2% 18Oct30
IE00BKFVC899
2142910
Ireland
0.09%
PORTUGUESE RE 3.25% 13Jun36
PTOTEDOE0010
1945000
Portugal
0.09%
PORTUGUESE RE 1.65% 16Jul32
PTOTEYOE0031
2070830
Portugal
0.09%
AUSTRIA (REPU 1.5% 20Feb47
AT0000A1K9F1
2806000
Austria
0.09%
REPUBLIK OEST 3.2% 15Jul39
AT0000A3D3Q8
1968700
Austria
0.09%
REPUBLIC OF F 1.5% 15Sep32
FI4000523238
2058000
Finland
0.09%
PORTUGUESE RE 0.9% 12Oct35
PTOTENOE0034
2336980
Portugal
0.09%
REPUBLIC OF F 2.5% 15Apr30
FI4000577952
1900000
Finland
0.09%
REPUBLIC OF I 3.1% 18Jun36
IE000O6GBYC9
1897000
Ireland
0.09%
IRELAND (REPU 1.7% 15May37
IE00BV8C9B83
2177119
Ireland
0.09%
BELGIUM OLO 1.6% 22Jun47
BE0000338476
2930724
Belgium
0.09%
REPUBLIC OF F 0.125% 15Sep31
FI4000507231
2120000
Finland
0.08%
REPUBLIK OEST 1.85% 23May49
AT0000A2Y8G4
2550000
Austria
0.08%
FINLAND 0.5% 15Sep27
FI4000278551
1831000
Finland
0.08%
ITALIAN REPUB BTPS 2.8% 01Mar67
IT0005217390
2582000
Italy
0.08%
KINGDOM OF BE OLO 1.7% 22Jun50
BE0000348574
2962166
Belgium
0.08%
REPUBLIC OF I 1.35% 18Mar31
IE00BFZRQ242
1893121
Ireland
0.08%
KINGDOM OF BE OLO 3.45% 22Jun43
BE0000359688
1876900
Belgium
0.08%
KINGDOM OF BE OLO 0.4% 22Jun40
BE0000350596
2761450
Belgium
0.08%
REPUBLIC OF I 3% 18Oct43
IE000GVLBXU6
1776600
Ireland
0.08%
PORTUGUESE RE 2.875% 20Oct34
PTOTESOE0021
1684100
Portugal
0.08%
BELGIUM OLO 1.45% 22Jun37
BE0000344532
2085540
Belgium
0.08%
REPUBLIC OF I 1.5% 15May50
IE00BH3SQB22
2472328
Ireland
0.08%
REPUBLIC OF F % 15Sep30
FI4000441878
1802000
Finland
0.07%
BELGIUM OLO 2.25% 22Jun57
BE0000343526
2547080
Belgium
0.07%
REPUBLIK OEST 0.25% 20Oct36
AT0000A2T198
2167000
Austria
0.07%
FEDERAL REPUB BKO 2.7% 13Sep28
DE000BU22148
1589000
Germany
0.07%
FEDERAL REPUB BRD 3% 15Aug36
DE000BU2Z072
1589000
Germany
0.07%
REPUBLIC OF I BTPS 2.15% 01Sep52
IT0005480980
2411000
Italy
0.07%
PORTUGUESE RE 3.5% 18Jun38
PTOTEZOE0014
1542800
Portugal
0.07%
FEDERAL REPUB BRD 0% 15Aug50
DE0001030724
3576270
Germany
0.07%
REPUBLIK OEST 2.8% 20Sep32
AT0000A3NY15
1488400
Austria
0.07%
REPUBLIK OEST 0.75% 20Mar51
AT0000A2EJ08
2909000
Austria
0.07%
KINGDOM OF BE OLO 1.4% 22Jun53
BE0000355645
2838050
Belgium
0.07%
FINLAND 2.625% 04Jul42
FI4000046545
1659000
Finland
0.07%
FINLAND 2.75% 04Jul28
FI4000037635
1404000
Finland
0.06%
BELGIUM OLO 2.15% 22Jun66
BE0000340498
2354770
Belgium
0.06%
FINLAND 0.75% 15Apr31
FI4000148630
1464000
Finland
0.06%
REPUBLIC OF F 2.95% 15Apr55
FI4000566294
1565000
Finland
0.06%
REPUBLIC OF F 3.55% 15Apr41
FI4000598776
1310000
Finland
0.06%
REPUBLIC OF F 3.35% 15Sep36
FI4000602891
1289000
Finland
0.06%
REPUBLIC OF I 1.3% 15May33
IE00BFZRPZ02
1428909
Ireland
0.06%
PORTUGUESE RE 3.625% 12Jun54
PTOTE3OE0025
1378600
Portugal
0.06%
PORTUGUESE RE 1.15% 11Apr42
PTOTEPOE0032
1845950
Portugal
0.06%
REPUBLIC OF F 1.125% 15Apr34
FI4000306758
1445000
Finland
0.06%
REPUBLIK OEST % 20Oct40
AT0000A2KQ43
2064000
Austria
0.06%
AUSTRIA (REPU 3.8% 26Jan62
AT0000A0U299
1232000
Austria
0.06%
REPUBLIC OF F 2.625% 15Apr32
FI4000591862
1245000
Finland
0.06%
KINGDOM OF BE OLO 3.45% 22Jun42
BE0000364738
1324900
Belgium
0.06%
REPUBLIC OF I 0.35% 18Oct32
IE00BMD03L28
1379230
Ireland
0.06%
PORTUGUESE RE 2.875% 14Oct33
PTOTEQOE0023
1166900
Portugal
0.05%
REPUBLIC OF F 2.75% 15Apr38
FI4000546528
1235000
Finland
0.05%
DBR 2.6 05/15/41
DE000BU3F007
1258000
Germany
0.05%
REPUBLIC OF I 0.4% 15May35
IE00BKFVC345
1421620
Ireland
0.05%
KINGDOM OF SP 1.45% 31Oct71
ES0000012H58
2427000
Spain
0.05%
PORTUGUESE RE 1% 12Apr52
PTOTECOE0037
2124080
Portugal
0.05%
REPUBLIC OF F 0.125% 15Apr36
FI4000415153
1491000
Finland
0.05%
FINLAND 1.375% 15Apr47 EMTN
FI4000242870
1631000
Finland
0.05%
REPUBLIC OF I BTPS 2.15% 01Mar72
IT0005441883
1802000
Italy
0.05%
REPUBLIC OF I 3.15% 18Oct55
IE00080U68D3
1073200
Ireland
0.05%
REPUBLIC OF F 3.2% 15Apr45
FI4000586284
1046000
Finland
0.05%
AUSTRIA (REPU 2.1% 20Sep17 EMTN
AT0000A1XML2
1639000
Austria
0.04%
FRENCH REPUBL OAT 0.5% 25May72
FR0014001NN8
3893560
France
0.04%
REPUBLIK OEST 2.85% 20Oct31
AT0000A3V200
927000
Austria
0.04%
REPUBLIC OF I BTPS 3.35% 15Sep33
IT0005722845
927000
Italy
0.04%
PORTUGUESE RE 3.375% 15Jun40
PTOTE4OE0008
935900
Portugal
0.04%
REPUBLIC OF F 0.5% 15Apr43
FI4000517677
1436000
Finland
0.04%
REPUBLIC OF F 0.25% 15Sep40
FI4000440557
1335000
Finland
0.04%
REPUBLIC OF I 0.55% 22Apr41
IE00BMQ5JM72
1200940
Ireland
0.04%
PORTUGAL 3.875% 15Jun46
PTOTEEOE0019
795000
Portugal
0.03%
REPUBLIK OEST 3.75% 20Mar56
AT0000A3T279
702000
Austria
0.03%
REPUBLIK OEST 0.7% 20Apr71
AT0000A2QQB6
1746000
Austria
0.03%
KINGDOM OF BE OLO 0.65% 22Jun71
BE0000353624
2001940
Belgium
0.03%
REPUBLIC OF F 0.125% 15Apr52
FI4000480488
1386000
Finland
0.02%
REPUBLIK OEST 3.55% 20Sep41
AT0000A3V234
530000
Austria
0.02%
REPUBLIK OEST 0.85% 30Jun20
AT0000A2HLC4
1616000
Austria
0.02%
AUSTRIA (REPU 1.5% 02Nov86 EMTN
AT0000A1PEF7
938000
Austria