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Account
Amundi Prime Euro Govies UCITS ETF DR
PR1R.DE
#1183
ETF rank
A$1.73 B
Marketcap
๐ช๐บ EU
Market
A$27.66
Share price
-0.11%
Change (1 day)
-9.55%
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)
Distributions
Amundi Prime Euro Govies UCITS ETF DR - Holdings
Etf holdings as of
June 3, 2026
Number of holdings:
423
Full holdings list
Weight %
Name
ISIN
Shares Held
Country
0.91%
FRANCE OAT 2.5% 25May30
FR0011883966
19010688.994172
France
0.83%
FRENCH REPUBL OAT 2.75% 25Feb29
FR001400HI98
16840800.00535
France
0.82%
FRANCE OAT 1.5% 25May31
FR0012993103
18100399.995838
France
0.82%
FRANCE OAT 0.75% 25May28
FR0013286192
17409596.999063
France
0.80%
FRANCE OAT 2.75% 25Oct27
FR0011317783
16000789.996139
France
0.77%
FRENCH REPUBL OAT 3.5% 25Nov35
FR0014012II5
15671800.000248
France
0.76%
FRENCH REPUBL OAT 3.5% 25Nov33
FR001400L834
15187999.995153
France
0.75%
FRENCH REPUBL OAT 0.75% 25Nov28
FR0013341682
16086360.002099
France
0.72%
FRENCH REPUBL OAT 2.75% 25Feb30
FR001400PM68
14655000.000345
France
0.71%
FRENCH REPUBL OAT 2% 25Nov32
FR001400BKZ3
15398709.994839
France
0.70%
FRENCH REPUBL OAT 2.7% 25Feb31
FR001400Z2L7
14452900.003699
France
0.70%
FRENCH REPUBL OAT 1.25% 25May34
FR0013313582
16848216.998839
France
0.70%
FRENCH REPUBL OAT 0.5% 25May29
FR0013407236
15234230.99786
France
0.67%
FRENCH REPUBL OAT 3.2% 25May35
FR001400X8V5
14173600.00333
France
0.65%
FRENCH REPUBL OAT % 25Nov30
FR0013516549
15247569.996524
France
0.65%
FRENCH REPUBL OAT 0.75% 25Feb28
FR001400AIN5
13725390.004834
France
0.64%
FRENCH REPUBL OAT % 25Nov31
FR0014002WK3
15509299.993683
France
0.63%
FRANCE OAT 1.25% 25May36
FR0013154044
16099416.002626
France
0.63%
FRENCH REPUBL OAT 3% 25May33
FR001400H7V7
13108000
France
0.61%
FRENCH REPUBL OAT 2.4% 24Sep28
FR001400XLW2
12460000.005804
France
0.61%
FRANCE OAT 5.5% 25Apr29
FR0000571218
11532232.999435
France
0.58%
FRENCH REPUBL OAT 3% 25Nov34
FR001400QMF9
12174799.997891
France
0.57%
FRENCH REPUBL OAT % 25Nov29
FR0013451507
12934869.997804
France
0.55%
FRANCE OAT 4.5% 25Apr41
FR0010773192
10703860.000693
France
0.55%
FRENCH REPUBL OAT 2.5% 24Sep27
FR001400NBC6
11022699.996053
France
0.53%
FRENCH REPUBL OAT 0% 25May32
FR0014007L00
13078390.002952
France
0.52%
FRANCE OAT 5.75% 25Oct32
FR0000187635
9117153.9959481
France
0.52%
FRANCE OAT 4.75% 25Apr35
FR0010070060
9772289.9992088
France
0.49%
FEDERAL REPUB BRD 2.3% 15Feb33
DE000BU2Z007
10268700.000445
Germany
0.45%
ITALIAN REPUB BTPS 6% 01May31
IT0001444378
8097000.000184
Italy
0.44%
FEDERAL REPUB BRD 2.6% 15Aug34
DE000BU2Z031
9067200.0049774
Germany
0.44%
ITALIAN REPUB BTPS 4% 01Feb37
IT0003934657
8647000
Italy
0.43%
FEDERAL REPUB BRD 2.5% 15Feb35
DE000BU2Z049
9067199.9973519
Germany
0.43%
FEDERAL REPUB BRD 2.2% 15Feb34
DE000BU2Z023
9067200.0013751
Germany
0.42%
ITALIAN REPUB BTPS 5.25% 01Nov29
IT0001278511
8035110
Italy
0.42%
FEDERAL REPUB BRD 2.6% 15Aug35
DE000BU2Z056
8678399.9937772
Germany
0.42%
GERMANY BRD 2.5% 15Aug46
DE0001102341
9649719.9933988
Germany
0.41%
FEDERAL REPUB BRD 2.9% 15Feb36
DE000BU2Z064
8419999.9980079
Germany
0.41%
FEDERAL REPUB BOBL 2.2% 10Oct30
DE000BU25059
8370499.9964537
Germany
0.41%
GERMANY BRD 4% 04Jan37
DE0001135275
7558858.9976775
Germany
0.40%
GERMANY BRD 0.5% 15Aug27
DE0001102424
8419290.0044379
Germany
0.40%
FEDERAL REPUB BOBL 2.4% 18Apr30
DE000BU25042
8290299.9971177
Germany
0.40%
ITALIAN REPUB BTPS 5.75% 01Feb33
IT0003256820
7083000.0037964
Italy
0.40%
GERMANY BRD 2.5% 04Jul44
DE0001135481
9157288.0038216
Germany
0.40%
ITALIAN REPUB BTPS 5% 01Aug34
IT0003535157
7329000
Italy
0.40%
SPAIN (KINGDO 5.75% 30Jul32
ES0000012411
6765999.9989
Spain
0.39%
SPAIN (KINGDO 6% 31Jan29
ES0000011868
7205860.0029047
Spain
0.39%
FEDERAL REPUB BRD 2.6% 15Aug33
DE000BU2Z015
7901299.9977387
Germany
0.38%
FEDERAL REPUB BRD % 15Aug30
DE0001102507
8678260.0151663
Germany
0.38%
ITALIAN REPUB BTPS 5% 01Aug39
IT0004286966
6888000
Italy
0.38%
FEDERAL REPUB BOBL 2.4% 19Oct28
DE000BU25018
7642400.003371
Germany
0.38%
FEDERAL REPUB BOBL 1.3% 15Oct27
DE0001141869
7772329.9988526
Germany
0.37%
KINGDOM OF SP 3.5% 31May29
ES0000012M51
7496000.0006636
Spain
0.37%
FEDERAL REPUB BRD 0.25% 15Feb29
DE0001102465
8002338.9907237
Germany
0.37%
ITALIAN REPUB BTPS 3.5% 01Mar30
IT0005024234
7307000
Italy
0.37%
FRANCE OAT 4% 25Oct38
FR0010371401
7231409.9993365
France
0.37%
FRANCE OAT 1.75% 25Jun39
FR0013234333
9405453.9869011
France
0.37%
GERMANY BRD 4.75% 04Jul34
DE0001135226
6347504.9994103
Germany
0.36%
KINGDOM OF SP 3.2% 31Oct35
ES0000012P33
7369000.0032502
Spain
0.36%
KINGDOM OF SP 1.25% 31Oct30
ES0000012G34
7836000
Spain
0.36%
ITALIAN REPUB BTPS 6.5% 01Nov27
IT0001174611
6933769.9958719
Italy
0.36%
GERMANY BRD 1.25% 15Aug48
DE0001102432
11010125.001548
Germany
0.35%
FEDERAL REPUB BRD 2.4% 15Nov30
DE000BU27006
7253399.996886
Germany
0.35%
KINGDOM OF SP 3.1% 30Jul31
ES0000012N43
7009000.000684
Spain
0.35%
KINGDOM OF SP 3.55% 31Oct33
ES0000012L78
6920000.0011739
Spain
0.35%
FEDERAL REPUB BRD % 15Aug31
DE0001102564
8290320.0101684
Germany
0.35%
GERMANY BRD 4.75% 04Jul40
DE0001135366
5958538.0008193
Germany
0.35%
FRANCE OAT 3.25% 25May45
FR0011461037
8201570.9903038
France
0.35%
FEDERAL REPUB BRD 0.5% 15Feb28
DE0001102440
7383420.0033567
Germany
0.35%
KINGDOM OF SP 1.4% 30Apr28
ES0000012B39
7247000
Spain
0.35%
SPAIN (KINGDO 4.2% 31Jan37
ES0000012932
6590999.9988051
Spain
0.34%
KINGDOM OF SP % 31Jan28
ES0000012I08
7359999.9999435
Spain
0.34%
KINGDOM OF SP 3.15% 30Apr35
ES0000012O67
7136000
Spain
0.34%
ITALIAN REPUB BTPS 5% 01Sep40
IT0004532559
6309000
Italy
0.34%
FEDERAL REPUB BRD % 15Aug29
DE0001102473
7642339.9975779
Germany
0.34%
FEDERAL REPUB BRD 0.25% 15Aug28
DE0001102457
7383419.9968047
Germany
0.34%
SPAIN (KINGDO 1.95% 30Jul30
ES00000127A2
7160000.0019774
Spain
0.34%
ITALIAN REPUB BTPS 4.75% 01Sep28
IT0004889033
6626000.0027362
Italy
0.34%
KINGDOM OF SP 2.55% 31Oct32
ES0000012K61
7087999.9976684
Spain
0.34%
KINGDOM OF SP 3.45% 31Oct34
ES0000012N35
6725000
Spain
0.34%
FEDERAL REPUB BRD 1.7% 15Aug32
DE0001102606
7253350.0049226
Germany
0.34%
FEDERAL REPUB BRD 0% 15Feb32
DE0001102580
8031369.9942956
Germany
0.33%
SPAIN (KINGDO 5.15% 31Oct28
ES00000124C5
6294000
Spain
0.33%
KINGDOM OF SP 1.4% 30Jul28
ES0000012B88
6925000.0001807
Spain
0.33%
KINGDOM OF SP 0.8% 30Jul29
ES0000012K53
7104999.9903383
Spain
0.33%
FEDERAL REPUB BOBL 2.5% 16Apr31
DE000BU25067
6736000
Germany
0.33%
SPAIN (KINGDO 4.7% 30Jul41
ES00000121S7
5871999.9993398
Spain
0.33%
FEDERAL REPUB BRD 2.1% 15Nov29
DE0001102622
6735399.9977489
Germany
0.33%
KINGDOM OF SP 3.15% 30Apr33
ES0000012L52
6652999.9952149
Spain
0.32%
ITALIAN REPUB BTPS 1.65% 01Mar32
IT0005094088
7202999.9996669
Italy
0.32%
KINGDOM OF SP 0.7% 30Apr32
ES0000012K20
7538999.9999785
Spain
0.32%
FEDERAL REPUB BRD % 15Feb30
DE0001102499
7253420
Germany
0.32%
FEDERAL REPUB BRD % 15Nov28
DE0001102556
6994400
Germany
0.32%
FEDERAL REPUB BRD 1% 15May38
DE0001102598
8354870.0011369
Germany
0.32%
FRENCH REPUBL OAT 1.25% 25May38
FR0014009O62
8733469.9965712
France
0.32%
KINGDOM OF SP 0.5% 30Apr30
ES0000012F76
7146000
Spain
0.32%
FEDERAL REPUB BRD 2.9% 15Aug56
DE000BU2D012
7124600
Germany
0.32%
SPAIN (KINGDO 1.45% 31Oct27
ES0000012A89
6516999.9992333
Spain
0.32%
FEDERAL REPUB BOBL 2.2% 13Apr28
DE000BU25000
6476499.9966962
Germany
0.31%
FEDERAL REPUB BOBL 2.1% 12Apr29
DE000BU25026
6476500.0004808
Germany
0.31%
FEDERAL REPUB BRD % 15Feb31
DE0001102531
7253420
Germany
0.31%
KINGDOM OF SP 0.1% 30Apr31
ES0000012H41
7312000
Spain
0.31%
KINGDOM OF SP 3.25% 30Apr34
ES0000012M85
6351000
Spain
0.31%
GERMANY BRD 5.5% 04Jan31
DE0001135176
5569555.9965383
Germany
0.31%
FEDERAL REPUB BRD 1.8% 15Aug53
DE0001102614
8918270.0059698
Germany
0.31%
REPUBLIC OF I BTPS 3.85% 15Dec29
IT0005519787
6048000.0020595
Italy
0.31%
FEDERAL REPUB BOBL 2.5% 11Oct29
DE000BU25034
6217500.0048127
Germany
0.31%
FRENCH REPUBL OAT 0.5% 25May40
FR0013515806
10023170.00956
France
0.31%
FEDERAL REPUB BRD 2.5% 15Aug54
DE000BU2D004
7512399.9951727
Germany
0.31%
SPAIN (KINGDO 4.9% 30Jul40
ES00000120N0
5354999.9979056
Spain
0.30%
KINGDOM OF SP 0.5% 31Oct31
ES0000012I32
7055000.0058881
Spain
0.30%
KINGDOM OF SP 2.5% 31May27
ES0000012M77
6169999.9947727
Spain
0.30%
KINGDOM OF SP 0.6% 31Oct29 EMTN
ES0000012F43
6602000.0026357
Spain
0.30%
KINGDOM OF SP 1.45% 30Apr29
ES0000012E51
6364000
Spain
0.30%
BELGIUM OLO 5% 28Mar35
BE0000304130
5433336.9962795
Belgium
0.30%
FRENCH REPUBL OAT 2.5% 25May43
FR001400CMX2
7562179.9969365
France
0.30%
GERMANY BRD 3.25% 04Jul42
DE0001135432
5958526.003546
Germany
0.29%
REPUBLIC OF I BTPS 3% 01Aug29
IT0005365165
5949999.9976063
Italy
0.29%
REPUBLIC OF I BTPS 3.35% 01Mar35
IT0005358806
6063000
Italy
0.29%
FRENCH REPUBL OAT 3.6% 25May42
FR001400WYO4
6341300
France
0.29%
REPUBLIC OF I BTPS 1.35% 01Apr30
IT0005383309
6285000
Italy
0.29%
REPUBLIC OF I BTPS 2.8% 01Dec28
IT0005340929
5924000.0039721
Italy
0.29%
KINGDOM OF SP 0.8% 30Jul27
ES0000012G26
5996000.0083837
Spain
0.29%
KINGDOM OF SP 3.3% 30Apr36
ES0000012Q08
5955000
Spain
0.29%
KINGDOM OF SP 2.7% 31Jan30
ES0000012O00
5877000.0057091
Spain
0.29%
KINGDOM OF BE OLO 3% 22Jun33
BE0000357666
5800399.9979768
Belgium
0.29%
REPUBLIC OF I BTPS 2% 01Feb28
IT0005323032
5890999.999408
Italy
0.29%
KINGDOM OF SP 1.85% 30Jul35
ES0000012E69
6513999.9993153
Spain
0.29%
REPUBLIC OF I BTPS 0.9% 01Apr31
IT0005422891
6464000.0086888
Italy
0.29%
FEDERAL REPUB BRD 2.5% 15Nov32
DE000BU27014
5828800.0015886
Germany
0.29%
REPUBLIC OF I BTPS 4.35% 01Nov33
IT0005544082
5492000
Italy
0.28%
FRANCE OAT 4% 25Apr55
FR0010171975
6214859.9993823
France
0.28%
SPAIN (KINGDO 5.15% 31Oct44
ES00000124H4
4842000.0007537
Spain
0.28%
KINGDOM OF SP 2.4% 31May28
ES0000012O59
5787999.9986503
Spain
0.28%
GERMANY BRD 4.25% 04Jul39
DE0001135325
4987108
Germany
0.28%
FEDERAL REPUB BKO 2.1% 15Mar28
DE000BU22122
5699000
Germany
0.28%
SPAIN (KINGDO 2.35% 30Jul33
ES00000128Q6
5860000
Spain
0.28%
REPUBLIC OF I BTPS 1.65% 01Dec30
IT0005413171
5986000
Italy
0.27%
REPUBLIC OF I BTPS 4.4% 01May33
IT0005518128
5271999.9924855
Italy
0.27%
REPUBLIC OF I BTPS 3.65% 01Aug35
IT0005631590
5537000
Italy
0.27%
REPUBLIC OF I BTPS 3.85% 01Feb35
IT0005607970
5414000
Italy
0.27%
FRANCE OAT 2% 25May48
FR0013257524
8287695
France
0.27%
NETHERLANDS 4% 15Jan37
NL0000102234
5107935.0023149
Netherlands
0.27%
NETHERLANDS 3.75% 15Jan42
NL0009446418
5276699.9980288
Netherlands
0.27%
BELGIUM OLO 5.5% 28Mar28
BE0000291972
5216560.0047581
Belgium
0.27%
REPUBLIC OF I BTPS 4.2% 01Mar34
IT0005560948
5226000
Italy
0.27%
FEDERAL REPUB BRD % 15Nov27
DE0001102523
5699570.0000337
Germany
0.27%
REPUBLIC OF I BTPS 3.15% 15Nov31
IT0005619546
5466000
Italy
0.27%
FEDERAL REPUB BKO 2% 16Dec27
DE000BU22114
5440000
Germany
0.27%
FEDERAL REPUB BRD 2.6% 15May41
DE000BU2F009
5958600
Germany
0.27%
ITALIAN REPUB BTPS 4.75% 01Sep44
IT0004923998
5047000.0002621
Italy
0.26%
FRANCE OAT 4% 25Apr60
FR0010870956
5917300.0075923
France
0.26%
FRENCH REPUBL OAT 3% 25May54
FR001400FTH3
6989599.9989007
France
0.26%
KINGDOM OF SP 3.45% 30Jul43
ES0000012K95
5520000
Spain
0.26%
ITALIAN REPUB BTPS 2.45% 01Sep33
IT0005240350
5667999.9999484
Italy
0.26%
REPUBLIC OF I BTPS 2.85% 01Feb31
IT0005671273
5337000
Italy
0.26%
REPUBLIC OF I BTPS 3.6% 01Oct35
IT0005648149
5317000
Italy
0.26%
REPUBLIC OF I BTPS 0.95% 15Sep27
IT0005416570
5416000
Italy
0.26%
REPUBLIC OF I BTPS 3.25% 15Jul32
IT0005647265
5212000
Italy
0.26%
NETHERLANDS 2.75% 15Jan47
NL0010721999
5830634.004749
Netherlands
0.26%
REPUBLIC OF I BTPS 3.85% 01Jul34
IT0005584856
5057000
Italy
0.26%
FEDERAL REPUB BRD % 15May36
DE0001102549
7059920
Germany
0.26%
REPUBLIC OF I BTPS 2.5% 01Dec32
IT0005494239
5489000.0099095
Italy
0.25%
REPUBLIC OF I BTPS 3.45% 01Feb36
IT0005676504
5266000
Italy
0.25%
FRENCH REPUBL OAT 3.25% 25May55
FR001400OHF4
6477399.9990214
France
0.25%
FRENCH REPUBL OAT 1.5% 25May50
FR0013404969
8898096.0078585
France
0.25%
REPUBLIC OF I BTPS 3.45% 15Jul31
IT0005595803
4974000
Italy
0.25%
KINGDOM OF SP 3.9% 30Jul39
ES0000012L60
4839000.0014496
Spain
0.25%
REPUBLIC OF I BTPS 3.35% 01Jul29
IT0005584849
4948000
Italy
0.25%
KINGDOM OF BE OLO 2.85% 22Oct34
BE0000360694
5179900.0004888
Belgium
0.25%
REPUBLIC OF I BTPS 2.65% 01Dec27
IT0005500068
5078000
Italy
0.25%
FEDERAL REPUB BRD % 15Aug50
DE0001102481
11786970.00675
Germany
0.25%
REPUBLIC OF I BTPS 3.5% 15Feb31
IT0005580094
4922000
Italy
0.25%
KINGDOM OF BE OLO 0.9% 22Jun29
BE0000347568
5259826.0000584
Belgium
0.24%
REPUBLIC OF I BTPS 2.7% 01Oct30
IT0005654642
5039000
Italy
0.24%
FEDERAL REPUB BKO 1.9% 16Sep27
DE000BU22106
4922599.9949198
Germany
0.24%
REPUBLIC OF I BTPS 3.15% 15Mar33
IT0005689994
5000000
Italy
0.24%
REPUBLIK OEST 2.9% 20Feb33
AT0000A324S8
4901999.9986947
Austria
0.24%
REPUBLIC OF I BTPS 0.95% 01Jun32
IT0005466013
5595999.9916606
Italy
0.24%
ITALIAN REPUB BTPS 2.2% 01Jun27
IT0005240830
4888000.0025525
Italy
0.24%
GOVERNMENT OF 0.75% 15Jul28
NL0012818504
5007980.0013334
Netherlands
0.24%
REPUBLIC OF I BTPS 3.25% 15Nov32
IT0005668220
4844000
Italy
0.24%
REPUBLIC OF I BTPS 3.4% 01Apr28
IT0005521981
4741000
Italy
0.24%
REPUBLIC OF I BTPS 2.4% 15Mar29
IT0005689960
4854000
Italy
0.23%
REPUBLIC OF I BTPS 4.1% 01Feb29
IT0005566408
4560000.000538
Italy
0.23%
ITALIAN REPUB BTPS 2.05% 01Aug27
IT0005274805
4756999.9999936
Italy
0.23%
BELGIUM OLO 4.25% 28Mar41
BE0000320292
4533392.0026548
Belgium
0.23%
FEDERAL REPUB BRD % 15May35
DE0001102515
6152970
Germany
0.23%
SPAIN (KINGDO 2.9% 31Oct46
ES00000128C6
5447000
Spain
0.23%
REPUBLIC OF I BTPS 2.95% 01Jul30
IT0005637399
4683000
Italy
0.23%
KINGDOM OF SP 2.7% 31Oct48
ES0000012B47
5731999.9978481
Spain
0.23%
FEDERAL REPUB BKO 1.7% 10Jun27
DE000BU22098
4663600
Germany
0.23%
REPUBLIC OF I BTPS 3.8% 01Aug28
IT0005548315
4561000
Italy
0.23%
GERMANY BRD 5.625% 04Jan28
DE0001135069
4403600
Germany
0.23%
FRENCH REPUBL OAT 3.75% 25May56
FR001400XJJ3
5356799.9948155
France
0.23%
REPUBLIC OF I BTPS 4% 15Nov30
IT0005561888
4514000
Italy
0.23%
REPUBLIC OF I BTPS 0.25% 15Mar28
IT0005433690
4846000
Italy
0.23%
REPUBLIC OF I BTPS 0.6% 01Aug31
IT0005436693
5259000
Italy
0.22%
REPUBLIC OF I BTPS 3% 01Oct29
IT0005611055
4508000
Italy
0.22%
REPUBLIC OF I BTPS 0.95% 01Aug30
IT0005403396
4894999.9966481
Italy
0.22%
AUSTRIA (REPU 4.15% 15Mar37
AT0000A04967
4154000
Austria
0.22%
NETHERLANDS 0.75% 15Jul27
NL0012171458
4564550
Netherlands
0.22%
REPUBLIC OF I BTPS 0.95% 01Dec31
IT0005449969
5056000
Italy
0.22%
REPUBLIC OF I BTPS 3.7% 15Jun30
IT0005542797
4227000
Italy
0.21%
REPUBLIC OF I BTPS 4.15% 01Oct39
IT0005582421
4300000
Italy
0.21%
KINGDOM OF BE OLO 0.8% 22Jun28
BE0000345547
4503940
Belgium
0.21%
REPUBLIC OF I BTPS 2.1% 26Aug27
IT0005657330
4372000
Italy
0.21%
BELGIUM OLO 0.8% 22Jun27
BE0000341504
4405759.9960399
Belgium
0.21%
KINGDOM OF SP 3% 31Jan33
ES0000012P74
4339000
Spain
0.21%
ITALIAN REPUB BTPS 3.45% 01Mar48
IT0005273013
4892000
Italy
0.21%
REPUBLIC OF I BTPS 3.85% 01Oct40
IT0005635583
4365000
Italy
0.21%
REPUBLIC OF I BTPS 4.45% 01Sep43
IT0005530032
4110000
Italy
0.21%
BELGIUM OLO 1% 22Jun31
BE0000335449
4642623.9963527
Belgium
0.21%
REPUBLIC OF I BTPS 2.35% 15Jan29
IT0005660052
4267000
Italy
0.21%
KINGDOM OF SP 4% 31Oct54
ES0000012M93
4233000.001654
Spain
0.20%
GOVERNMENT OF 2.5% 15Jan30
NL0015001DQ7
4177899.9984884
Netherlands
0.20%
PORTUGUESE RE 2.125% 17Oct28
PTOTEVOE0018
4162310
Portugal
0.20%
REPUBLIC OF I BTPS 2.65% 15Jun28
IT0005641029
4130000
Italy
0.20%
REPUBLIC OF I BTPS 3.85% 01Sep49
IT0005363111
4435000
Italy
0.20%
REPUBLIC OF I BTPS 2.8% 15Jun29
IT0005495731
4093000
Italy
0.20%
REPUBLIK OEST % 20Feb31
AT0000A2NW83
4649999.9982299
Austria
0.20%
REPUBLIC OF I BTPS 3.25% 01Mar38
IT0005496770
4291000
Italy
0.20%
KINGDOM OF SP 0.85% 30Jul37
ES0000012I24
5290999.9966615
Spain
0.20%
REPUBLIC OF I BTPS 3.95% 01Oct41
IT0005694630
4080000
Italy
0.20%
ITALIAN REPUB BTPS 3.25% 01Sep46
IT0005083057
4638000.0047702
Italy
0.20%
REPUBLIC OF I BTPS 2.7% 15Oct27
IT0005622128
3990000.0002367
Italy
0.20%
FRENCH REPUBL OAT 2.4% 24Sep29
FR0014016G71
3992000
France
0.19%
GOVERNMENT OF % 15Jan29
NL0015000LS8
4268409.9990798
Netherlands
0.19%
NETHERLANDS 2.5% 15Jan33
NL0010071189
4017343.0029872
Netherlands
0.19%
GOVERNMENT OF % 15Jul31
NL00150006U0
4541300
Netherlands
0.19%
REPUBLIC OF I BTPS 0.45% 15Feb29
IT0005467482
4184000
Italy
0.19%
GERMANY BRD 6.5% 04Jul27
DE0001135044
3562230
Germany
0.19%
FRENCH REPUBL OAT 0.5% 25Jun44
FR0014002JM6
7231320.002332
France
0.19%
KINGDOM OF BE OLO 0.35% 22Jun32
BE0000354630
4578580
Belgium
0.19%
REPUBLIC OF I BTPS 2.95% 01Sep38
IT0005321325
4265000
Italy
0.19%
REPUBLIC OF I BTPS 4% 30Apr35
IT0005508590
3764000
Italy
0.19%
GERMANY BRD 4.75% 04Jul28
DE0001135085
3562230
Germany
0.19%
REPUBLIK OEST 2.95% 20Feb35
AT0000A3HU25
3894000
Austria
0.19%
REPUBLIK OEST 0.5% 20Feb29
AT0000A269M8
4078000
Austria
0.19%
FEDERAL REPUB BRD % 15Aug52
DE0001102572
9585270.0233575
Germany
0.19%
FRENCH REPUBL OAT 0.75% 25May52
FR0013480613
8709880.0071998
France
0.19%
KINGDOM OF BE OLO 3.1% 22Jun35
BE0000363722
3803600
Belgium
0.19%
FRENCH REPUBL OAT 3% 25Jun49
FR001400NEF3
4562600.0045044
France
0.19%
KINGDOM OF SP 3.5% 31Jan41
ES0000012O75
3883999.9989441
Spain
0.19%
REPUBLIC OF I BTPS 4.5% 01Oct53
IT0005534141
3756000
Italy
0.19%
KINGDOM OF BE OLO 0.1% 22Jun30
BE0000349580
4229909.9995065
Belgium
0.18%
GOVERNMENT OF % 15Jul30
NL0014555419
4225989.9995379
Netherlands
0.18%
REPUBLIC OF I BTPS 3.45% 15Jul27
IT0005599904
3658000
Italy
0.18%
REPUBLIC OF I BTPS 4.3% 01Oct54
IT0005611741
3821000
Italy
0.18%
REPUBLIK OEST 3.45% 20Oct30
AT0000A38239
3550200
Austria
0.18%
KINGDOM OF SP 1.2% 31Oct40
ES0000012G42
5128000.0042033
Spain
0.18%
REPUBLIC OF I BTPS 4.05% 30Oct37
IT0005596470
3627000
Italy
0.18%
SPAIN (KINGDO 3.45% 30Jul66
ES00000128E2
4156000
Spain
0.18%
ITALIAN REPUB BTPS 2.25% 01Sep36
IT0005177909
4190999.9969496
Italy
0.18%
FRENCH REPUBL OAT 0.75% 25May53
FR0014004J31
8656940.0113641
France
0.18%
REPUBLIC OF I BTPS 3.8% 01Jul36
IT0005706285
3627000
Italy
0.18%
REPUBLIC OF I BTPS 0.5% 15Jul28
IT0005445306
3820000
Italy
0.18%
GOVERNMENT OF 0.5% 15Jul32
NL0015000RP1
4154499.9933567
Netherlands
0.18%
REPUBLIK OEST 0.75% 20Feb28 EMTN
AT0000A1ZGE4
3730000
Austria
0.18%
ITALIAN REPUB BTPS 2.7% 01Mar47
IT0005162828
4596000
Italy
0.18%
NETHERLANDS 5.5% 15Jan28
NL0000102317
3374809.9959053
Netherlands
0.18%
FRENCH REPUBL OAT 4.1% 25May46
FR0014015MU5
3666000
France
0.17%
PORTUGUESE RE 1.95% 15Jun29
PTOTEXOE0024
3575233
Portugal
0.17%
REPUBLIK OEST 2.9% 20Feb34
AT0000A39UW5
3574400
Austria
0.17%
GOVERNMENT OF 2.5% 15Jul35
NL0015002F72
3628600
Netherlands
0.17%
GOVERNMENT OF 0.25% 15Jul29
NL0013332430
3797456.0051767
Netherlands
0.17%
REPUBLIC OF I BTPS 4% 30Oct31
IT0005542359
3374000
Italy
0.17%
GOVERNMENT OF 3.25% 15Jan44
NL0015001RG8
3566900
Netherlands
0.17%
GOVERNMENT OF 2% 15Jan54
NL00150012X2
4757760
Netherlands
0.17%
GERMANY BRD 6.25% 04Jan30
DE0001135143
3044199.9972132
Germany
0.17%
KINGDOM OF SP 1.9% 31Oct52
ES0000012K46
5289000.0011866
Spain
0.17%
REPUBLIK OEST 0% 20Feb30
AT0000A2CQD2
3817000
Austria
0.17%
GOVERNMENT OF 2.5% 15Jul34
NL0015001XZ6
3459800
Netherlands
0.16%
KINGDOM OF SP 1% 31Oct50
ES0000012G00
6284000.0015181
Spain
0.16%
REPUBLIC OF I BTPS 3.1% 01Mar40
IT0005377152
3684000
Italy
0.16%
REPUBLIC OF I BTPS 0.95% 01Mar37
IT0005433195
4412000.0049325
Italy
0.16%
BELGIUM OLO 3% 22Jun34
BE0000333428
3269578.9985876
Belgium
0.16%
FEDERAL REPUB BRD 2.3% 15Feb33
DE000BU3Z005
3367700
Germany
0.16%
REPUBLIK OEST 0.9% 20Feb32
AT0000A2WSC8
3620000
Austria
0.16%
REPUBLIC OF I BTPS 1.8% 01Mar41
IT0005421703
4300000
Italy
0.16%
KINGDOM OF SP 1% 30Jul42
ES0000012J07
4762999.9968578
Spain
0.15%
GOVERNMENT OF 2.5% 15Jul33
NL0015001AM2
3150600
Netherlands
0.15%
FEDERAL REPUB BKO 2.5% 14Jun28
DE000BU22130
3109000
Germany
0.15%
KINGDOM OF BE OLO % 22Oct31
BE0000352618
3649710.0052835
Belgium
0.15%
PORTUGAL 4.1% 15Apr37
PTOTE5OE0007
2893551
Portugal
0.15%
REPUBLIC OF I BTPS 1.45% 01Mar36
IT0005402117
3730999.9927903
Italy
0.15%
KINGDOM OF SP 2.35% 31Mar29
ES0000012P90
2991000
Spain
0.14%
REPUBLIC OF I BTPS 2.2% 28Feb28
IT0005692410
2953000
Italy
0.14%
REPUBLIC OF I BTPS 2.45% 01Sep50
IT0005398406
4102000
Italy
0.14%
KINGDOM OF BE OLO 2.7% 22Oct29
BE0000362716
2835400
Belgium
0.14%
REPUBLIK OEST 0% 20Oct28
AT0000A2VB47
3048000
Austria
0.14%
KINGDOM OF BE OLO 1.25% 22Apr33
BE0000346552
3227085
Belgium
0.14%
PORTUGUESE RE 0.475% 18Oct30
PTOTELOE0028
3132030
Portugal
0.14%
GOVERNMENT OF 0.5% 15Jan40
NL0013552060
4065188.9995203
Netherlands
0.14%
AUSTRIA (REPU 6.25% 15Jul27
AT0000383864
2564300
Austria
0.14%
BELGIUM OLO 3.75% 22Jun45
BE0000331406
2836780
Belgium
0.14%
KINGDOM OF BE OLO 3.4% 22Jun36
BE0000366758
2776000
Belgium
0.14%
KINGDOM OF BE OLO % 22Oct27
BE0000351602
2869800.0024426
Belgium
0.13%
FRENCH REPUBL OAT 3.8% 25Jun37
FR0014017Z10
2591000
France
0.13%
AUSTRIA (REPU 3.15% 20Jun44
AT0000A0VRQ6
2737000
Austria
0.13%
BELGIUM OLO 4% 28Mar32
BE0000326356
2482194
Belgium
0.13%
AUSTRIA (REPU 2.4% 23May34
AT0000A10683
2702000
Austria
0.12%
FEDERAL REPUB BRD % 15Aug30
DE0001030708
2849799.9955311
Germany
0.12%
REPUBLIC OF I 1.1% 15May29
IE00BH3SQ895
2649452
Ireland
0.12%
REPUBLIC OF I BTPS 4.1% 30Apr46
IT0005631608
2591000
Italy
0.12%
FRENCH REPUBL OAT 4.4% 25May57
FR0014016CV2
2568000
France
0.12%
REPUBLIC OF I BTPS 1.7% 01Sep51
IT0005425233
4242000
Italy
0.12%
GOVERNMENT OF % 15Jan38
NL0015000B11
3657040
Netherlands
0.12%
KINGDOM OF BE OLO 3.3% 22Jun54
BE0000358672
2911899.9985227
Belgium
0.12%
FEDERAL REPUB BOBL 1.3% 15Oct27
DE0001030740
2526280
Germany
0.12%
REPUBLIK OEST 3.15% 20Oct53
AT0000A33SK7
2726000.0004167
Austria
0.12%
GOVERNMENT OF 2.75% 15Jul36
NL0015073VV8
2523000
Netherlands
0.12%
FRANCE OAT 1.75% 25May66
FR0013154028
4825540.0053632
France
0.12%
PORTUGUESE RE 0.3% 17Oct31
PTOTEOOE0033
2756830
Portugal
0.12%
IRELAND (REPU 2.4% 15May30
IE00BJ38CR43
2437897
Ireland
0.12%
KINGDOM OF BE OLO 2.6% 22Oct30
BE0000365743
2379399.9998523
Belgium
0.11%
REPUBLIC OF F 3% 15Sep35
FI4000587415
2346000
Finland
0.11%
REPUBLIK OEST 2.5% 20Oct29
AT0000A3EPP2
2325500
Austria
0.11%
REPUBLIC OF F 3% 15Sep34
FI4000571104
2313000
Finland
0.11%
PORTUGUESE RE 2.25% 18Apr34
PTOTEWOE0017
2475841
Portugal
0.11%
GOVERNMENT OF 2.5% 15Jan31
NL0015073TQ2
2324000
Netherlands
0.11%
REPUBLIC OF I 2.6% 18Oct34
IE000LQ7YWY4
2348800
Ireland
0.11%
IRELAND (REPU 2% 18Feb45
IE00BV8C9186
2905618
Ireland
0.11%
BELGIUM OLO 1.9% 22Jun38
BE0000336454
2737819.9993449
Belgium
0.11%
KINGDOM OF BE OLO 2.75% 22Apr39
BE0000356650
2554270
Belgium
0.11%
REPUBLIK OEST 3.2% 20Feb36
AT0000A3RVH9
2280000
Austria
0.11%
KINGDOM OF BE OLO 3.5% 22Jun55
BE0000361700
2539599.9986206
Belgium
0.11%
REPUBLIC OF I BTPS 1.5% 30Apr45
IT0005438004
3497000
Italy
0.11%
PORTUGUESE RE 0.7% 15Oct27
PTOTEMOE0035
2288520
Portugal
0.11%
FEDERAL REPUB BRD 1.8% 15Aug53
DE0001030757
3108700.0054085
Germany
0.11%
FEDERAL REPUB BRD 3.4% 15May47
DE000BU2T000
2202000
Germany
0.11%
PORTUGAL 3.875% 15Feb30
PTOTEROE0014
2080250
Portugal
0.11%
GOVERNMENT OF 3.5% 15Jan56
NL0015002P70
2154700
Netherlands
0.11%
REPUBLIC OF I BTPS 4.65% 01Oct55
IT0005668238
2095000
Italy
0.10%
FEDERAL REPUB BRD 2.5% 15Feb35
DE000BU3Z047
2202400
Germany
0.10%
FEDERAL REPUB BRD 0% 15Aug31
DE0001030732
2460830
Germany
0.10%
PORTUGAL 4.1% 15Feb45
PTOTEBOE0020
2048568.9976467
Portugal
0.10%
REPUBLIC OF I 0.9% 15May28
IE00BDHDPR44
2190670
Ireland
0.10%
GOVERNMENT OF % 15Jan52
NL0015614579
5207750
Netherlands
0.10%
REPUBLIC OF F 3% 15Sep33
FI4000550249
2053000
Finland
0.10%
FINLAND 0.5% 15Sep27
FI4000278551
2101000
Finland
0.10%
REPUBLIK OEST 2.9% 23May29
AT0000A33SH3
2025000
Austria
0.10%
REPUBLIC OF F 2.875% 15Apr29
FI4000557525
2011000
Finland
0.10%
KINGDOM OF SP 2.6% 31May31
ES0000012Q16
2043000
Spain
0.10%
REPUBLIC OF I % 18Oct31
IE00BMQ5JL65
2303630
Ireland
0.10%
REPUBLIC OF I BTPS 3.3% 15Jun33
IT0005704868
1982000
Italy
0.09%
REPUBLIC OF F 0.5% 15Sep29
FI4000369467
2061000
Finland
0.09%
FEDERAL REPUB BOBL 2.1% 12Apr29
DE000BU35025
1942900
Germany
0.09%
REPUBLIK OEST 3.2% 15Jul39
AT0000A3D3Q8
1915700
Austria
0.09%
PORTUGUESE RE 1.65% 16Jul32
PTOTEYOE0031
2024830
Portugal
0.09%
REPUBLIC OF F 0.5% 15Sep28
FI4000348727
1974000
Finland
0.09%
AUSTRIA (REPU 1.5% 20Feb47
AT0000A1K9F1
2744000
Austria
0.09%
REPUBLIC OF I 0.2% 18Oct30
IE00BKFVC899
2094910
Ireland
0.09%
BELGIUM OLO 1.6% 22Jun47
BE0000338476
2866723.9943102
Belgium
0.09%
REPUBLIC OF F 1.5% 15Sep32
FI4000523238
2012000
Finland
0.09%
PORTUGUESE RE 3% 15Jun35
PTOTEAOE0005
1840600
Portugal
0.09%
KINGDOM OF BE OLO 1.7% 22Jun50
BE0000348574
2896166.0112967
Belgium
0.09%
IRELAND (REPU 1.7% 15May37
IE00BV8C9B83
2100119
Ireland
0.09%
KINGDOM OF BE OLO 4.35% 22Jun56
BE0000367764
1788000
Belgium
0.09%
REPUBLIC OF F 0.125% 15Sep31
FI4000507231
2073000
Finland
0.09%
REPUBLIK OEST 1.85% 23May49
AT0000A2Y8G4
2495000
Austria
0.09%
ITALIAN REPUB BTPS 2.8% 01Mar67
IT0005217390
2496000.0000953
Italy
0.09%
KINGDOM OF SP 3.95% 31Oct56
ES0000012R56
1813000
Spain
0.09%
REPUBLIC OF I 1.35% 18Mar31
IE00BFZRQ242
1852121
Ireland
0.08%
PORTUGUESE RE 0.9% 12Oct35
PTOTENOE0034
2084980
Portugal
0.08%
PORTUGUESE RE 3.25% 13Jun36
PTOTEDOE0010
1691000
Portugal
0.08%
KINGDOM OF BE OLO 0.4% 22Jun40
BE0000350596
2700450
Belgium
0.08%
BELGIUM OLO 1.45% 22Jun37
BE0000344532
2013539.9967343
Belgium
0.08%
PORTUGUESE RE 2.875% 20Oct34
PTOTESOE0021
1647100
Portugal
0.08%
REPUBLIC OF I BTPS 2.15% 01Sep52
IT0005480980
2498000
Italy
0.08%
REPUBLIC OF I 3.1% 18Jun36
IE000O6GBYC9
1619000
Ireland
0.08%
BELGIUM OLO 2.25% 22Jun57
BE0000343526
2442080.008985
Belgium
0.08%
REPUBLIC OF I 1.5% 15May50
IE00BH3SQB22
2378328
Ireland
0.08%
PORTUGUESE RE 3.5% 18Jun38
PTOTEZOE0014
1519800
Portugal
0.08%
REPUBLIK OEST 0.25% 20Oct36
AT0000A2T198
2120000
Austria
0.08%
REPUBLIC OF F % 15Sep30
FI4000441878
1762000
Finland
0.07%
REPUBLIK OEST 2.8% 20Sep32
AT0000A3NY15
1497400
Austria
0.07%
KINGDOM OF BE OLO 1.4% 22Jun53
BE0000355645
2756050
Belgium
0.07%
FEDERAL REPUB BRD 0% 15Aug50
DE0001030724
3497269.9941122
Germany
0.07%
REPUBLIC OF F 2.5% 15Apr30
FI4000577952
1456000
Finland
0.07%
KINGDOM OF BE OLO 3.45% 22Jun43
BE0000359688
1469900
Belgium
0.07%
FINLAND 2.75% 04Jul28
FI4000037635
1373000
Finland
0.07%
REPUBLIK OEST 0.75% 20Mar51
AT0000A2EJ08
2711000
Austria
0.07%
FINLAND 2.625% 04Jul42
FI4000046545
1545000
Finland
0.07%
BELGIUM OLO 2.15% 22Jun66
BE0000340498
2273770.0071302
Belgium
0.07%
REPUBLIC OF I BTPS 3.15% 01Jun31
IT0005707614
1347000
Italy
0.06%
KINGDOM OF BE OLO 3.45% 22Jun42
BE0000364738
1374900
Belgium
0.06%
FINLAND 0.75% 15Apr31
FI4000148630
1432000
Finland
0.06%
PORTUGUESE RE 3.625% 12Jun54
PTOTE3OE0025
1328600
Portugal
0.06%
REPUBLIC OF F 2.95% 15Apr55
FI4000566294
1522000
Finland
0.06%
REPUBLIC OF I 1.3% 15May33
IE00BFZRPZ02
1397909
Ireland
0.06%
REPUBLIK OEST % 20Oct40
AT0000A2KQ43
2018000
Austria
0.06%
REPUBLIC OF F 1.125% 15Apr34
FI4000306758
1413000
Finland
0.06%
AUSTRIA (REPU 3.8% 26Jan62
AT0000A0U299
1185000.00247
Austria
0.06%
REPUBLIC OF F 2.625% 15Apr32
FI4000591862
1217000
Finland
0.06%
REPUBLIC OF F 2.75% 15Apr38
FI4000546528
1278000
Finland
0.06%
REPUBLIC OF I 3% 18Oct43
IE000GVLBXU6
1220600
Ireland
0.06%
REPUBLIC OF I 0.35% 18Oct32
IE00BMD03L28
1349230
Ireland
0.06%
PORTUGUESE RE 1.15% 11Apr42
PTOTEPOE0032
1631950
Portugal
0.05%
KINGDOM OF SP 1.45% 31Oct71
ES0000012H58
2373000
Spain
0.05%
REPUBLIC OF I 0.4% 15May35
IE00BKFVC345
1389620
Ireland
0.05%
PORTUGUESE RE 2.875% 14Oct33
PTOTEQOE0023
1082900
Portugal
0.05%
PORTUGUESE RE 1% 12Apr52
PTOTECOE0037
2038080
Portugal
0.05%
REPUBLIC OF F 3.35% 15Sep36
FI4000602891
1036000
Finland
0.05%
FINLAND 1.375% 15Apr47 EMTN
FI4000242870
1595000
Finland
0.05%
REPUBLIC OF I BTPS 2.15% 01Mar72
IT0005441883
1723000.0091028
Italy
0.05%
REPUBLIC OF F 0.125% 15Apr36
FI4000415153
1335000
Finland
0.05%
FRENCH REPUBL OAT 0.5% 25May72
FR0014001NN8
3749560
France
0.05%
AUSTRIA (REPU 2.1% 20Sep17 EMTN
AT0000A1XML2
1584000
Austria
0.05%
DBR 2.6 05/15/41
DE000BU3F007
1036000
Germany
0.04%
PORTUGUESE RE 3.375% 15Jun40
PTOTE4OE0008
914900
Portugal
0.04%
REPUBLIC OF F 3.2% 15Apr45
FI4000586284
983000
Finland
0.04%
REPUBLIC OF F 3.55% 15Apr41
FI4000598776
918000
Finland
0.04%
REPUBLIC OF F 0.5% 15Apr43
FI4000517677
1404000
Finland
0.04%
REPUBLIC OF I 3.15% 18Oct55
IE00080U68D3
896200
Ireland
0.04%
REPUBLIC OF F 0.25% 15Sep40
FI4000440557
1305000
Finland
0.04%
REPUBLIC OF I 0.55% 22Apr41
IE00BMQ5JM72
1173940
Ireland
0.03%
REPUBLIK OEST 3.75% 20Mar56
AT0000A3T279
687000
Austria
0.03%
REPUBLIK OEST 0.7% 20Apr71
AT0000A2QQB6
1707000
Austria
0.03%
KINGDOM OF BE OLO 0.65% 22Jun71
BE0000353624
1908940
Belgium
0.03%
REPUBLIC OF F 0.125% 15Apr52
FI4000480488
1326000
Finland
0.02%
REPUBLIK OEST 0.85% 30Jun20
AT0000A2HLC4
1580000
Austria
0.02%
AUSTRIA (REPU 1.5% 02Nov86 EMTN
AT0000A1PEF7
917000
Austria