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total market cap:
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Watchlist
Account
Amundi Prime Euro Govies UCITS ETF DR
PR1R.DE
#1003
ETF rank
C$1.72 B
Marketcap
๐ช๐บ EU
Market
C$27.97
Share price
-0.08%
Change (1 day)
7.89%
Change (1 year)
๐๏ธ Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Fees (Expense ratio)
Holdings
Distributions
More
Fees (Expense ratio)
Distributions
Amundi Prime Euro Govies UCITS ETF DR - Holdings
Etf holdings as of
December 3, 2025
Number of holdings:
410
Full holdings list
Weight %
Name
ISIN
Shares Held
Country
0.93%
FRANCE OAT 2.5% 25May30
FR0011883966
15601688.995791
France
0.84%
FRANCE OAT 0.75% 25May28
FR0013286192
14589596.995218
France
0.82%
FRANCE OAT 2.75% 25Oct27
FR0011317783
13638790.006355
France
0.80%
FRANCE OAT 1.5% 25May31
FR0012993103
14373400.000915
France
0.79%
FRENCH REPUBL OAT 2.75% 25Feb29
FR001400HI98
12844799.999546
France
0.78%
FRENCH REPUBL OAT 0.75% 25Nov28
FR0013341682
13699360.001942
France
0.77%
FRENCH REPUBL OAT 2.75% 25Feb30
FR001400PM68
12588999.99818
France
0.74%
FRENCH REPUBL OAT 1.25% 25May34
FR0013313582
14482217.003572
France
0.71%
FRENCH REPUBL OAT 0.5% 25May29
FR0013407236
12750230.995315
France
0.69%
FRENCH REPUBL OAT 3.5% 25Nov33
FR001400L834
11448000.00399
France
0.69%
FRENCH REPUBL OAT 2% 25Nov32
FR001400BKZ3
12463709.998244
France
0.67%
FRANCE OAT 5.5% 25Apr29
FR0000571218
9921232.9992968
France
0.66%
FRENCH REPUBL OAT % 25Nov30
FR0013516549
12761569.996567
France
0.66%
FRENCH REPUBL OAT 3.2% 25May35
FR001400X8V5
11075600
France
0.65%
FRENCH REPUBL OAT % 25Nov31
FR0014002WK3
12958300.004219
France
0.65%
FRENCH REPUBL OAT 0.75% 25Feb28
FR001400AIN5
11167389.996671
France
0.63%
FRANCE OAT 1.25% 25May36
FR0013154044
13138415.994043
France
0.59%
FRENCH REPUBL OAT 0% 25Feb27
FR0014003513
10240510
France
0.59%
FRENCH REPUBL OAT 3% 25May33
FR001400H7V7
9881000
France
0.59%
FRENCH REPUBL OAT % 25Nov29
FR0013451507
10997870.000149
France
0.59%
FRANCE OAT 4.5% 25Apr41
FR0010773192
8990860.0006532
France
0.59%
FRENCH REPUBL OAT 2.5% 24Sep27
FR001400NBC6
9754700.0027805
France
0.57%
FRENCH REPUBL OAT 3% 25Nov34
FR001400QMF9
9776800.0049947
France
0.56%
FRANCE OAT 1% 25May27
FR0013250560
9535790
France
0.54%
FRANCE OAT 5.75% 25Oct32
FR0000187635
7802153.9983526
France
0.53%
FRENCH REPUBL OAT 2.4% 24Sep28
FR001400XLW2
8932000
France
0.52%
FRANCE OAT 4.75% 25Apr35
FR0010070060
7752289.9985874
France
0.51%
FRENCH REPUBL OAT 0% 25May32
FR0014007L00
10487390.002312
France
0.51%
FEDERAL REPUB BRD 2.3% 15Feb33
DE000BU2Z007
8531699.9999012
Germany
0.49%
ITALIAN REPUB BTPS 6% 01May31
IT0001444378
7110000.0014766
Italy
0.48%
ITALIAN REPUB BTPS 4% 01Feb37
IT0003934657
7583000
Italy
0.47%
FRENCH REPUBL OAT 2.7% 25Feb31
FR001400Z2L7
7829900
France
0.46%
FEDERAL REPUB BRD 2.6% 15Aug34
DE000BU2Z031
7771200
Germany
0.46%
FEDERAL REPUB BRD 2.5% 15Feb35
DE000BU2Z049
7741200
Germany
0.46%
ITALIAN REPUB BTPS 5.25% 01Nov29
IT0001278511
6920109.9990198
Italy
0.45%
ITALIAN REPUB BTPS 5% 01Aug34
IT0003535157
6571000
Italy
0.44%
FEDERAL REPUB BRD 2.2% 15Feb34
DE000BU2Z023
7541200.0110017
Germany
0.43%
GERMANY BRD 4% 04Jan37
DE0001135275
6296859.0050951
Germany
0.42%
FEDERAL REPUB BOBL 2.4% 18Apr30
DE000BU25042
6954300
Germany
0.42%
ITALIAN REPUB BTPS 3.5% 01Mar30
IT0005024234
6788000
Italy
0.42%
GERMANY BRD 0.5% 15Aug27
DE0001102424
7242289.9956894
Germany
0.42%
GERMANY BRD 2.5% 15Aug46
DE0001102341
7850720.0029833
Germany
0.41%
GERMANY BRD 2.5% 04Jul44
DE0001135481
7663287.9956827
Germany
0.41%
ITALIAN REPUB BTPS 5.75% 01Feb33
IT0003256820
5828000
Italy
0.41%
ITALIAN REPUB BTPS 5% 01Aug39
IT0004286966
5979000
Italy
0.40%
FEDERAL REPUB BRD 2.6% 15Aug35
DE000BU2Z056
6811399.9986668
Germany
0.40%
ITALIAN REPUB BTPS 6.5% 01Nov27
IT0001174611
6251770.0031542
Italy
0.40%
FEDERAL REPUB BRD % 15Aug30
DE0001102507
7538259.9871677
Germany
0.40%
GERMANY BRD 0.25% 15Feb27
DE0001102416
6851310.9965887
Germany
0.40%
FEDERAL REPUB BOBL 2.4% 19Oct28
DE000BU25018
6646399.9958943
Germany
0.39%
FEDERAL REPUB BRD 2.6% 15Aug33
DE000BU2Z015
6571299.9933015
Germany
0.39%
KINGDOM OF SP 3.5% 31May29
ES0000012M51
6198000.0020413
Spain
0.38%
FEDERAL REPUB BOBL 1.3% 15Oct27
DE0001141869
6523329.9971333
Germany
0.38%
GERMANY BRD 4.75% 04Jul34
DE0001135226
5438505.0008613
Germany
0.38%
SPAIN (KINGDO 5.75% 30Jul32
ES0000012411
5356999.9967208
Spain
0.38%
FRANCE OAT 1.75% 25Jun39
FR0013234333
8082453.990404
France
0.38%
ITALIAN REPUB BTPS 4.75% 01Sep28
IT0004889033
5946000
Italy
0.38%
ITALIAN REPUB BTPS 5% 01Sep40
IT0004532559
5541999.9983158
Italy
0.38%
KINGDOM OF SP 1.25% 31Oct30
ES0000012G34
6746000
Spain
0.38%
FRANCE OAT 3.25% 25May45
FR0011461037
7000571.004335
France
0.37%
FEDERAL REPUB BRD 0.25% 15Feb29
DE0001102465
6656338.9955786
Germany
0.37%
KINGDOM OF SP 1.4% 30Apr28
ES0000012B39
6295000
Spain
0.37%
FEDERAL REPUB BRD 0.5% 15Feb28
DE0001102440
6380420
Germany
0.37%
FRANCE OAT 4% 25Oct38
FR0010371401
6014409.9985112
France
0.37%
FEDERAL REPUB BRD 2.4% 15Nov30
DE000BU27006
6162399.9962413
Germany
0.37%
SPAIN (KINGDO 6% 31Jan29
ES0000011868
5302860.0042597
Spain
0.36%
GERMANY BRD 1.25% 15Aug48
DE0001102432
9064124.9955368
Germany
0.36%
FEDERAL REPUB BRD % 15Aug29
DE0001102473
6606340.0003965
Germany
0.36%
KINGDOM OF SP 3.45% 31Oct34
ES0000012N35
5863000
Spain
0.36%
FEDERAL REPUB BRD % 15Aug31
DE0001102564
6894320.0063211
Germany
0.36%
GERMANY BRD 4.75% 04Jul40
DE0001135366
4955537.9999869
Germany
0.36%
FEDERAL REPUB BOBL 2.2% 10Oct30
DE000BU25059
5997500
Germany
0.36%
FEDERAL REPUB BRD 1.7% 15Aug32
DE0001102606
6272350.0043758
Germany
0.36%
KINGDOM OF SP 3.55% 31Oct33
ES0000012L78
5754999.997074
Spain
0.35%
KINGDOM OF SP 3.15% 30Apr35
ES0000012O67
5812000.0001308
Spain
0.35%
SPAIN (KINGDO 1.95% 30Jul30
ES00000127A2
5995000.0004123
Spain
0.35%
FEDERAL REPUB BRD 0.25% 15Aug28
DE0001102457
6140419.9977882
Germany
0.35%
KINGDOM OF SP % 31Jan28
ES0000012I08
6121000.000275
Spain
0.35%
KINGDOM OF SP 0.8% 30Jul29
ES0000012K53
6149000.0078485
Spain
0.34%
ITALIAN REPUB BTPS 1.65% 01Mar32
IT0005094088
6204999.9987581
Italy
0.34%
KINGDOM OF SP 0.7% 30Apr32
ES0000012K20
6510000
Spain
0.34%
FEDERAL REPUB BRD 0% 15Feb32
DE0001102580
6679369.9976982
Germany
0.34%
KINGDOM OF SP 1.4% 30Jul28
ES0000012B88
5829999.9962579
Spain
0.34%
KINGDOM OF SP 2.55% 31Oct32
ES0000012K61
5821000
Spain
0.34%
FEDERAL REPUB BRD % 15Feb30
DE0001102499
6282420
Germany
0.34%
KINGDOM OF SP 3.15% 30Apr33
ES0000012L52
5532999.999033
Spain
0.34%
SPAIN (KINGDO 5.15% 31Oct28
ES00000124C5
5228000
Spain
0.34%
FEDERAL REPUB BOBL 2.1% 12Apr29
DE000BU25026
5586499.9962579
Germany
0.33%
REPUBLIC OF I BTPS 3.85% 15Dec29
IT0005519787
5240000.0025635
Italy
0.33%
FEDERAL REPUB BRD 2.1% 15Nov29
DE0001102622
5602400.0045296
Germany
0.33%
GERMANY BRD 5.5% 04Jan31
DE0001135176
4632555.9984989
Germany
0.33%
SPAIN (KINGDO 1.5% 30Apr27
ES00000128P8
5539000.0009987
Spain
0.33%
FRENCH REPUBL OAT 1.25% 25May38
FR0014009O62
7263469.9971547
France
0.33%
SPAIN (KINGDO 4.2% 31Jan37
ES0000012932
4922000.0003679
Spain
0.33%
FEDERAL REPUB BOBL 2.2% 13Apr28
DE000BU25000
5386500.001634
Germany
0.33%
KINGDOM OF SP 3.1% 30Jul31
ES0000012N43
5310000
Spain
0.33%
FEDERAL REPUB BRD % 15Nov28
DE0001102556
5817400.0021256
Germany
0.33%
KINGDOM OF SP 0.5% 30Apr30
ES0000012F76
5940000
Spain
0.32%
KINGDOM OF SP 3.25% 30Apr34
ES0000012M85
5281000
Spain
0.32%
KINGDOM OF SP 2.5% 31May27
ES0000012M77
5350999.9981234
Spain
0.32%
REPUBLIC OF I BTPS 3% 01Aug29
IT0005365165
5263999.9998542
Italy
0.32%
FEDERAL REPUB BRD 1% 15May38
DE0001102598
6732870
Germany
0.32%
FEDERAL REPUB BRD 1.8% 15Aug53
DE0001102614
7428270
Germany
0.32%
FEDERAL REPUB BRD % 15Feb31
DE0001102531
6032420.0003983
Germany
0.32%
SPAIN (KINGDO 1.45% 31Oct27
ES0000012A89
5402999.9987575
Spain
0.32%
KINGDOM OF SP 0.1% 30Apr31
ES0000012H41
6108000.0022864
Spain
0.32%
BELGIUM OLO 5% 28Mar35
BE0000304130
4518337.0036803
Belgium
0.32%
REPUBLIC OF I BTPS 0.9% 01Apr31
IT0005422891
5840999.9952377
Italy
0.32%
KINGDOM OF SP 0.6% 31Oct29 EMTN
ES0000012F43
5691000.0023624
Spain
0.31%
KINGDOM OF SP 3.2% 31Oct35
ES0000012P33
5268000
Spain
0.31%
FEDERAL REPUB BOBL 2.5% 11Oct29
DE000BU25034
5171499.9978307
Germany
0.31%
REPUBLIC OF I BTPS 2.8% 01Dec28
IT0005340929
5143000.0008033
Italy
0.31%
REPUBLIC OF I BTPS 2% 01Feb28
IT0005323032
5197999.9919218
Italy
0.31%
REPUBLIC OF I BTPS 1.35% 01Apr30
IT0005383309
5462000
Italy
0.31%
REPUBLIC OF I BTPS 3.35% 01Mar35
IT0005358806
5130000
Italy
0.31%
KINGDOM OF SP 1.45% 30Apr29
ES0000012E51
5284999.9954389
Spain
0.30%
BELGIUM OLO 5.5% 28Mar28
BE0000291972
4617559.9933825
Belgium
0.30%
ITALIAN REPUB BTPS 4.75% 01Sep44
IT0004923998
4593000.0035939
Italy
0.30%
REPUBLIC OF I BTPS 4.4% 01May33
IT0005518128
4670000.0056245
Italy
0.30%
FRANCE OAT 4% 25Apr55
FR0010171975
5208860.0051913
France
0.30%
GERMANY BRD 3.25% 04Jul42
DE0001135432
4900525.9943498
Germany
0.30%
REPUBLIC OF I BTPS 4.35% 01Nov33
IT0005544082
4598000
Italy
0.30%
FEDERAL REPUB BRD 2.5% 15Aug54
DE000BU2D004
5869400.000567
Germany
0.29%
KINGDOM OF SP 0.5% 31Oct31
ES0000012I32
5589000.0047844
Spain
0.29%
SPAIN (KINGDO 2.35% 30Jul33
ES00000128Q6
5089000
Spain
0.29%
KINGDOM OF SP 2.4% 31May28
ES0000012O59
4823000
Spain
0.29%
GERMANY BRD 4.25% 04Jul39
DE0001135325
4237108
Germany
0.29%
KINGDOM OF SP 0.8% 30Jul27
ES0000012G26
4958999.9937091
Spain
0.29%
KINGDOM OF SP 1.85% 30Jul35
ES0000012E69
5400999.9991963
Spain
0.29%
REPUBLIC OF I BTPS 2.5% 01Dec32
IT0005494239
4995999.998628
Italy
0.29%
NETHERLANDS 4% 15Jan37
NL0000102234
4267934.997846
Netherlands
0.29%
FRENCH REPUBL OAT 0.5% 25May40
FR0013515806
7617170.0017865
France
0.29%
FRENCH REPUBL OAT 3.5% 25Nov35
FR0014012II5
4795800
France
0.28%
KINGDOM OF SP 0% 31Jan27
ES0000012J15
4910000.0014221
Spain
0.28%
FEDERAL REPUB BRD % 15Nov27
DE0001102523
4960570
Germany
0.28%
REPUBLIC OF I BTPS 0.95% 15Sep27
IT0005416570
4855000
Italy
0.28%
REPUBLIC OF I BTPS 3.65% 01Aug35
IT0005631590
4605000
Italy
0.28%
FRANCE OAT 4% 25Apr60
FR0010870956
5031299.9944295
France
0.28%
ITALIAN REPUB BTPS 2.45% 01Sep33
IT0005240350
4938999.9972928
Italy
0.28%
REPUBLIC OF I BTPS 3.85% 01Feb35
IT0005607970
4503000
Italy
0.28%
REPUBLIC OF I BTPS 1.65% 01Dec30
IT0005413171
4979000
Italy
0.28%
REPUBLIC OF I BTPS 3.6% 01Oct35
IT0005648149
4632000
Italy
0.28%
SPAIN (KINGDO 4.9% 30Jul40
ES00000120N0
4055000.0018117
Spain
0.28%
REPUBLIC OF I BTPS 4.2% 01Mar34
IT0005560948
4347000
Italy
0.28%
FEDERAL REPUB BOBL % 16Apr27
DE0001141851
4810570.0053472
Germany
0.28%
FRANCE OAT 2% 25May48
FR0013257524
6752695
France
0.28%
REPUBLIC OF I BTPS 3.15% 15Nov31
IT0005619546
4596000
Italy
0.28%
KINGDOM OF BE OLO 3% 22Jun33
BE0000357666
4582400.0029226
Belgium
0.27%
FRENCH REPUBL OAT 2.5% 25May43
FR001400CMX2
5589180
France
0.27%
FRENCH REPUBL OAT 3% 25May54
FR001400FTH3
5787600.004696
France
0.27%
NETHERLANDS 2.75% 15Jan47
NL0010721999
4888633.9979979
Netherlands
0.27%
FRENCH REPUBL OAT 3.25% 25May55
FR001400OHF4
5428400
France
0.27%
REPUBLIC OF I BTPS 3.35% 01Jul29
IT0005584849
4315000
Italy
0.27%
NETHERLANDS 3.75% 15Jan42
NL0009446418
4119700.0024658
Netherlands
0.27%
REPUBLIC OF I BTPS 3.5% 15Feb31
IT0005580094
4294000
Italy
0.27%
REPUBLIC OF I BTPS 2.65% 01Dec27
IT0005500068
4438000
Italy
0.26%
REPUBLIC OF I BTPS 3.85% 01Jul34
IT0005584856
4206000.0030912
Italy
0.26%
FRENCH REPUBL OAT 1.5% 25May50
FR0013404969
7530096
France
0.26%
FEDERAL REPUB BRD % 15May36
DE0001102549
5930920
Germany
0.26%
KINGDOM OF BE OLO 0.9% 22Jun29
BE0000347568
4634826.0003475
Belgium
0.26%
ITALIAN REPUB BTPS 2.05% 01Aug27
IT0005274805
4352000
Italy
0.26%
FEDERAL REPUB BRD % 15Aug50
DE0001102481
9952970.0113766
Germany
0.26%
REPUBLIC OF I BTPS 3.45% 15Jul31
IT0005595803
4137000
Italy
0.26%
REPUBLIC OF I BTPS 3.25% 15Jul32
IT0005647265
4191000
Italy
0.26%
REPUBLIC OF I BTPS 0.95% 01Jun32
IT0005466013
4869000.002209
Italy
0.25%
ITALIAN REPUB BTPS 2.2% 01Jun27
IT0005240830
4281000
Italy
0.25%
SPAIN (KINGDO 5.15% 31Oct44
ES00000124H4
3593000
Spain
0.25%
REPUBLIC OF I BTPS 3.4% 01Apr28
IT0005521981
4143000
Italy
0.25%
SPAIN (KINGDO 4.7% 30Jul41
ES00000121S7
3745000
Spain
0.25%
KINGDOM OF SP 3.9% 30Jul39
ES0000012L60
4049000.0047399
Spain
0.25%
REPUBLIC OF I BTPS 3.25% 15Nov32
IT0005668220
4179000
Italy
0.25%
REPUBLIC OF I BTPS 0.85% 15Jan27
IT0005390874
4275000
Italy
0.25%
ITALIAN REPUB BTPS 1.25% 01Dec26
IT0005210650
4260999.999124
Italy
0.25%
REPUBLIC OF I BTPS 0.25% 15Mar28
IT0005433690
4378000
Italy
0.25%
FEDERAL REPUB BKO 2% 10Dec26
DE000BU22072
4093600
Germany
0.25%
KINGDOM OF SP 2.7% 31Jan30
ES0000012O00
4031000
Spain
0.25%
REPUBLIK OEST 2.9% 20Feb33
AT0000A324S8
4012000
Austria
0.24%
GERMANY BRD 5.625% 04Jan28
DE0001135069
3662600
Germany
0.24%
FEDERAL REPUB BKO 1.9% 16Sep27
DE000BU22106
4093600
Germany
0.24%
BELGIUM OLO 4.25% 28Mar41
BE0000320292
3770391.9980856
Belgium
0.24%
ITALIAN REPUB BTPS 3.45% 01Mar48
IT0005273013
4464000
Italy
0.24%
REPUBLIC OF I BTPS 0.6% 01Aug31
IT0005436693
4589000
Italy
0.24%
FEDERAL REPUB BKO 2.2% 11Mar27
DE000BU22080
3985600
Germany
0.24%
REPUBLIC OF I BTPS 4.1% 01Feb29
IT0005566408
3791999.9958575
Italy
0.24%
GOVERNMENT OF 0.75% 15Jul28
NL0012818504
4164980.0025453
Netherlands
0.24%
REPUBLIC OF I BTPS 2.95% 01Jul30
IT0005637399
3904000
Italy
0.24%
REPUBLIC OF I BTPS 2.95% 15Feb27
IT0005580045
3927000
Italy
0.24%
KINGDOM OF BE OLO 2.85% 22Oct34
BE0000360694
4070900.0050372
Belgium
0.24%
REPUBLIC OF I BTPS 3.8% 01Aug28
IT0005548315
3793000
Italy
0.24%
REPUBLIC OF I BTPS 4% 15Nov30
IT0005561888
3754000
Italy
0.24%
REPUBLIC OF I BTPS 2.7% 01Oct30
IT0005654642
3962000
Italy
0.23%
REPUBLIC OF I BTPS 0.95% 01Dec31
IT0005449969
4420000
Italy
0.23%
FEDERAL REPUB BRD % 15May35
DE0001102515
5116970
Germany
0.23%
KINGDOM OF SP 3.45% 30Jul43
ES0000012K95
4041000
Spain
0.23%
FEDERAL REPUB BKO 1.7% 10Jun27
DE000BU22098
3878600
Germany
0.23%
REPUBLIC OF I BTPS 3.85% 01Sep49
IT0005363111
4014000
Italy
0.23%
REPUBLIC OF I BTPS 4.15% 01Oct39
IT0005582421
3687000
Italy
0.23%
SPAIN (KINGDO 2.9% 31Oct46
ES00000128C6
4414000
Spain
0.23%
REPUBLIC OF I BTPS 1.1% 01Apr27
IT0005484552
3874000
Italy
0.23%
FRENCH REPUBL OAT 3.75% 25May56
FR001400XJJ3
4196800
France
0.23%
FEDERAL REPUB BRD 2.6% 15May41
DE000BU2F009
4008600
Germany
0.23%
KINGDOM OF SP 2.7% 31Oct48
ES0000012B47
4586999.9940236
Spain
0.22%
REPUBLIC OF I BTPS 0.95% 01Aug30
IT0005403396
4070999.9962049
Italy
0.22%
AUSTRIA (REPU 4.15% 15Mar37
AT0000A04967
3354000
Austria
0.22%
NETHERLANDS 0.75% 15Jul27
NL0012171458
3814550
Netherlands
0.22%
REPUBLIC OF I BTPS 2.55% 25Feb27
IT0005633794
3695000
Italy
0.22%
BELGIUM OLO 1% 22Jun31
BE0000335449
4071624.0031891
Belgium
0.22%
REPUBLIC OF I BTPS 3.7% 15Jun30
IT0005542797
3516000
Italy
0.22%
REPUBLIC OF I BTPS 3% 01Oct29
IT0005611055
3650000
Italy
0.22%
REPUBLIC OF I BTPS 2.8% 15Jun29
IT0005495731
3620000
Italy
0.22%
ITALIAN REPUB BTPS 3.25% 01Sep46
IT0005083057
4132999.9960258
Italy
0.22%
FRENCH REPUBL OAT 3.6% 25May42
FR001400WYO4
3786300
France
0.22%
REPUBLIC OF I BTPS 3.85% 01Oct40
IT0005635583
3640000
Italy
0.22%
KINGDOM OF BE OLO 0.8% 22Jun28
BE0000345547
3745940
Belgium
0.22%
FEDERAL REPUB BRD 2.9% 15Aug56
DE000BU2D012
3898600
Germany
0.21%
PORTUGUESE RE 2.125% 17Oct28
PTOTEVOE0018
3602310
Portugal
0.21%
BELGIUM OLO 0.8% 22Jun27
BE0000341504
3663760.0049984
Belgium
0.21%
REPUBLIC OF I BTPS 2.65% 15Jun28
IT0005641029
3435000
Italy
0.21%
REPUBLIC OF I BTPS 4.45% 01Sep43
IT0005530032
3260000
Italy
0.21%
REPUBLIC OF I BTPS 0.45% 15Feb29
IT0005467482
3695000
Italy
0.21%
GOVERNMENT OF % 15Jan29
NL0015000LS8
3709410
Netherlands
0.21%
AUSTRIA (REPU 0.5% 20Apr27
AT0000A1VGK0
3524000
Austria
0.20%
REPUBLIC OF I BTPS 0.5% 15Jul28
IT0005445306
3554000
Italy
0.20%
REPUBLIC OF I BTPS 4% 30Apr35
IT0005508590
3201000
Italy
0.20%
GOVERNMENT OF 2.5% 15Jan30
NL0015001DQ7
3298899.9985477
Netherlands
0.20%
NETHERLANDS 2.5% 15Jan33
NL0010071189
3341343.0003351
Netherlands
0.20%
REPUBLIC OF I BTPS 2.7% 15Oct27
IT0005622128
3318000
Italy
0.20%
REPUBLIC OF I BTPS 4.5% 01Oct53
IT0005534141
3224000
Italy
0.20%
REPUBLIC OF I BTPS 3.25% 01Mar38
IT0005496770
3461000
Italy
0.20%
GOVERNMENT OF % 15Jul31
NL00150006U0
3837300
Netherlands
0.20%
FRENCH REPUBL OAT 0.75% 25May52
FR0013480613
7463879.9975224
France
0.20%
REPUBLIC OF I BTPS 2.1% 26Aug27
IT0005657330
3319000
Italy
0.20%
ITALIAN REPUB BTPS 2.25% 01Sep36
IT0005177909
3711000.0058282
Italy
0.19%
ITALIAN REPUB BTPS 2.7% 01Mar47
IT0005162828
4038000
Italy
0.19%
REPUBLIK OEST 0.5% 20Feb29
AT0000A269M8
3445000
Austria
0.19%
REPUBLIC OF I BTPS 4.3% 01Oct54
IT0005611741
3228000
Italy
0.19%
GERMANY BRD 6.5% 04Jul27
DE0001135044
2962230
Germany
0.19%
REPUBLIC OF I BTPS 2.95% 01Sep38
IT0005321325
3440000
Italy
0.19%
GERMANY BRD 4.75% 04Jul28
DE0001135085
2962230
Germany
0.19%
GOVERNMENT OF % 15Jan27
NL0015031501
3260870
Netherlands
0.19%
REPUBLIC OF I BTPS 4% 30Oct31
IT0005542359
2986000
Italy
0.19%
NETHERLANDS 5.5% 15Jan28
NL0000102317
2846809.9984775
Netherlands
0.19%
GOVERNMENT OF % 15Jul30
NL0014555419
3544990
Netherlands
0.19%
REPUBLIC OF I BTPS 4.05% 30Oct37
IT0005596470
3026000
Italy
0.19%
REPUBLIK OEST % 20Feb31
AT0000A2NW83
3614000
Austria
0.19%
KINGDOM OF SP 0.85% 30Jul37
ES0000012I24
4159000.0012857
Spain
0.19%
KINGDOM OF BE OLO 0.1% 22Jun30
BE0000349580
3517910
Belgium
0.19%
REPUBLIC OF I BTPS 3.45% 15Jul27
IT0005599904
3043000
Italy
0.19%
FRENCH REPUBL OAT 0.5% 25Jun44
FR0014002JM6
5783319.9982873
France
0.19%
GOVERNMENT OF 0.25% 15Jul29
NL0013332430
3358456
Netherlands
0.19%
REPUBLIK OEST 2.9% 20Feb34
AT0000A39UW5
3062400
Austria
0.19%
FRENCH REPUBL OAT 0.75% 25May53
FR0014004J31
7199939.9995939
France
0.18%
KINGDOM OF BE OLO 0.35% 22Jun32
BE0000354630
3618580
Belgium
0.18%
KINGDOM OF SP 1.2% 31Oct40
ES0000012G42
4263000
Spain
0.18%
GERMANY BRD 6.25% 04Jan30
DE0001135143
2531200
Germany
0.18%
FEDERAL REPUB BRD % 15Aug52
DE0001102572
7433269.9853075
Germany
0.18%
REPUBLIC OF I BTPS 1.8% 01Mar41
IT0005421703
3952000
Italy
0.18%
REPUBLIK OEST 0% 20Feb30
AT0000A2CQD2
3351000
Austria
0.18%
GOVERNMENT OF 0.5% 15Jul32
NL0015000RP1
3455500
Netherlands
0.18%
KINGDOM OF SP 4% 31Oct54
ES0000012M93
3031000
Spain
0.18%
GOVERNMENT OF 2% 15Jan54
NL00150012X2
4013760
Netherlands
0.18%
GOVERNMENT OF 2.5% 15Jul34
NL0015001XZ6
3016800
Netherlands
0.18%
FRENCH REPUBL OAT 3% 25Jun49
FR001400NEF3
3572599.9995808
France
0.18%
REPUBLIC OF I BTPS 0.95% 01Mar37
IT0005433195
3884999.992235
Italy
0.17%
REPUBLIK OEST 0.75% 20Feb28 EMTN
AT0000A1ZGE4
3016000
Austria
0.17%
GOVERNMENT OF 2.5% 15Jul35
NL0015002F72
2934600
Netherlands
0.17%
REPUBLIC OF I BTPS 3.1% 01Mar40
IT0005377152
3064000
Italy
0.17%
PORTUGUESE RE 1.95% 15Jun29
PTOTEXOE0024
2809233
Portugal
0.17%
KINGDOM OF SP 1.9% 31Oct52
ES0000012K46
4238999.9988164
Spain
0.17%
REPUBLIC OF I BTPS 2.35% 15Jan29
IT0005660052
2773000
Italy
0.17%
KINGDOM OF BE OLO 3.1% 22Jun35
BE0000363722
2785600
Belgium
0.17%
PORTUGAL 4.1% 15Apr37
PTOTE5OE0007
2506551
Portugal
0.16%
KINGDOM OF SP 1% 31Oct50
ES0000012G00
5120000.011507
Spain
0.16%
GOVERNMENT OF 2.5% 15Jul33
NL0015001AM2
2779600
Netherlands
0.16%
REPUBLIC OF I BTPS 1.45% 01Mar36
IT0005402117
3318000.0006006
Italy
0.16%
REPUBLIK OEST 0.9% 20Feb32
AT0000A2WSC8
3048000
Austria
0.16%
BELGIUM OLO 3% 22Jun34
BE0000333428
2729578.9973353
Belgium
0.16%
FEDERAL REPUB BRD 2.3% 15Feb33
DE000BU3Z005
2705700
Germany
0.16%
REPUBLIC OF I BTPS 2.45% 01Sep50
IT0005398406
3627000
Italy
0.16%
KINGDOM OF SP 1% 30Jul42
ES0000012J07
3956999.9914317
Spain
0.15%
GOVERNMENT OF 3.25% 15Jan44
NL0015001RG8
2565900
Netherlands
0.15%
KINGDOM OF BE OLO % 22Oct31
BE0000352618
3034709.9998353
Belgium
0.15%
KINGDOM OF BE OLO 1.25% 22Apr33
BE0000346552
2853085
Belgium
0.14%
KINGDOM OF SP 3.5% 31Jan41
ES0000012O75
2382000
Spain
0.14%
FEDERAL REPUB BRD 2.5% 15Nov32
DE000BU27014
2379800
Germany
0.14%
REPUBLIK OEST 0% 20Oct28
AT0000A2VB47
2535000
Austria
0.14%
GOVERNMENT OF 0.5% 15Jan40
NL0013552060
3390188.9895023
Netherlands
0.14%
AUSTRIA (REPU 6.25% 15Jul27
AT0000383864
2130300
Austria
0.14%
FEDERAL REPUB BRD % 15Aug30
DE0001030708
2579800
Germany
0.14%
REPUBLIC OF I BTPS 1.7% 01Sep51
IT0005425233
3754000
Italy
0.14%
KINGDOM OF BE OLO % 22Oct27
BE0000351602
2386800.0049357
Belgium
0.13%
REPUBLIK OEST 3.45% 20Oct30
AT0000A38239
2170200
Austria
0.13%
FEDERAL REPUB BKO 2% 16Dec27
DE000BU22114
2262000
Germany
0.13%
BELGIUM OLO 4% 28Mar32
BE0000326356
2064194
Belgium
0.13%
AUSTRIA (REPU 2.4% 23May34
AT0000A10683
2321000
Austria
0.13%
REPUBLIC OF I 1.1% 15May29
IE00BH3SQ895
2333452
Ireland
0.13%
AUSTRIA (REPU 3.15% 20Jun44
AT0000A0VRQ6
2346000
Austria
0.13%
PORTUGUESE RE 0.475% 18Oct30
PTOTELOE0028
2418030
Portugal
0.13%
GOVERNMENT OF % 15Jan38
NL0015000B11
3201040
Netherlands
0.13%
KINGDOM OF BE OLO 2.7% 22Oct29
BE0000362716
2167400
Belgium
0.13%
BELGIUM OLO 3.75% 22Jun45
BE0000331406
2202780
Belgium
0.12%
KINGDOM OF BE OLO 3.3% 22Jun54
BE0000358672
2414900.003686
Belgium
0.12%
FEDERAL REPUB BOBL 1.3% 15Oct27
DE0001030740
2100280
Germany
0.12%
KINGDOM OF BE OLO 2.75% 22Apr39
BE0000356650
2234270
Belgium
0.12%
PORTUGAL 4.125% 14Apr27
PTOTEUOE0019
1959335
Portugal
0.12%
IRELAND (REPU 2.4% 15May30
IE00BJ38CR43
2026897
Ireland
0.12%
SPAIN (KINGDO 3.45% 30Jul66
ES00000128E2
2339000
Spain
0.12%
FRANCE OAT 1.75% 25May66
FR0013154028
4033539.9920546
France
0.12%
PORTUGUESE RE 0.3% 17Oct31
PTOTEOOE0033
2323830
Portugal
0.12%
PORTUGUESE RE 2.25% 18Apr34
PTOTEWOE0017
2088841
Portugal
0.12%
IRELAND (REPU 2% 18Feb45
IE00BV8C9186
2456618
Ireland
0.12%
KINGDOM OF BE OLO 2.6% 22Oct30
BE0000365743
1979400.002815
Belgium
0.12%
REPUBLIC OF I 2.6% 18Oct34
IE000LQ7YWY4
2021800
Ireland
0.12%
BELGIUM OLO 1.9% 22Jun38
BE0000336454
2326819.9926095
Belgium
0.12%
FEDERAL REPUB BRD 1.8% 15Aug53
DE0001030757
2675699.9912115
Germany
0.11%
REPUBLIC OF I BTPS 1.5% 30Apr45
IT0005438004
2909000
Italy
0.11%
REPUBLIC OF I BTPS 2.85% 01Feb31
IT0005671273
1896000
Italy
0.11%
PORTUGAL 3.875% 15Feb30
PTOTEROE0014
1730250
Portugal
0.11%
REPUBLIK OEST 3.15% 20Oct53
AT0000A33SK7
2100000
Austria
0.11%
KINGDOM OF BE OLO 3.5% 22Jun55
BE0000361700
2111600.0041823
Belgium
0.11%
REPUBLIK OEST 2.5% 20Oct29
AT0000A3EPP2
1863500
Austria
0.11%
PORTUGAL 4.1% 15Feb45
PTOTEBOE0020
1720569.0030722
Portugal
0.11%
REPUBLIC OF F 3% 15Sep34
FI4000571104
1843000
Finland
0.11%
GOVERNMENT OF % 15Jan52
NL0015614579
4420750
Netherlands
0.11%
REPUBLIC OF F 3% 15Sep33
FI4000550249
1777000
Finland
0.11%
FEDERAL REPUB BRD 0% 15Aug31
DE0001030732
2046830
Germany
0.11%
REPUBLIC OF I 0.9% 15May28
IE00BDHDPR44
1822670
Ireland
0.10%
REPUBLIC OF F 3% 15Sep35
FI4000587415
1765000
Finland
0.10%
ITALIAN REPUB BTPS 2.8% 01Mar67
IT0005217390
2340999.9990425
Italy
0.10%
REPUBLIC OF F 0.5% 15Sep29
FI4000369467
1814000
Finland
0.10%
REPUBLIC OF I 0.2% 15May27
IE00BKFVC568
1720410
Ireland
0.10%
REPUBLIK OEST 3.2% 15Jul39
AT0000A3D3Q8
1672700
Austria
0.10%
PORTUGUESE RE 0.7% 15Oct27
PTOTEMOE0035
1699520
Portugal
0.10%
REPUBLIC OF I % 18Oct31
IE00BMQ5JL65
1916630
Ireland
0.10%
REPUBLIC OF I 0.2% 18Oct30
IE00BKFVC899
1822910
Ireland
0.09%
PORTUGUESE RE 1.65% 16Jul32
PTOTEYOE0031
1683830
Portugal
0.09%
BELGIUM OLO 1.6% 22Jun47
BE0000338476
2403724.0031609
Belgium
0.09%
AUSTRIA (REPU 1.5% 20Feb47
AT0000A1K9F1
2269000
Austria
0.09%
REPUBLIC OF F 0.5% 15Sep28
FI4000348727
1642000
Finland
0.09%
REPUBLIC OF I BTPS 2.15% 01Sep52
IT0005480980
2307000
Italy
0.09%
REPUBLIC OF F 1.5% 15Sep32
FI4000523238
1673000
Finland
0.09%
KINGDOM OF BE OLO 1.7% 22Jun50
BE0000348574
2409166.0083315
Belgium
0.09%
IRELAND (REPU 1.7% 15May37
IE00BV8C9B83
1757119
Ireland
0.09%
REPUBLIC OF I BTPS 4.65% 01Oct55
IT0005668238
1400000
Italy
0.09%
BELGIUM OLO 1.45% 22Jun37
BE0000344532
1814540
Belgium
0.09%
REPUBLIC OF F 2.875% 15Apr29
FI4000557525
1423000
Finland
0.09%
REPUBLIC OF I 1.35% 18Mar31
IE00BFZRQ242
1540121
Ireland
0.09%
FINLAND 0.5% 15Sep27
FI4000278551
1489000
Finland
0.09%
PORTUGUESE RE 2.875% 20Oct34
PTOTESOE0021
1440100
Portugal
0.08%
REPUBLIK OEST 2.9% 23May29
AT0000A33SH3
1382000
Austria
0.08%
KINGDOM OF BE OLO 0.4% 22Jun40
BE0000350596
2246450
Belgium
0.08%
FEDERAL REPUB BOBL 2.1% 12Apr29
DE000BU35025
1400900
Germany
0.08%
PORTUGUESE RE 0.9% 12Oct35
PTOTENOE0034
1733980
Portugal
0.08%
REPUBLIC OF I BTPS 3.45% 01Feb36
IT0005676504
1400000
Italy
0.08%
REPUBLIC OF I 1.5% 15May50
IE00BH3SQB22
2018328
Ireland
0.08%
KINGDOM OF BE OLO 1.4% 22Jun53
BE0000355645
2432050
Belgium
0.08%
REPUBLIC OF F 0.125% 15Sep31
FI4000507231
1537000
Finland
0.08%
REPUBLIC OF F 2.5% 15Apr30
FI4000577952
1301000
Finland
0.08%
BELGIUM OLO 2.25% 22Jun57
BE0000343526
1980080.0052556
Belgium
0.08%
REPUBLIK OEST 0.25% 20Oct36
AT0000A2T198
1763000
Austria
0.08%
REPUBLIK OEST 1.85% 23May49
AT0000A2Y8G4
1756000
Austria
0.07%
REPUBLIC OF F % 15Sep30
FI4000441878
1416000
Finland
0.07%
FEDERAL REPUB BRD 0% 15Aug50
DE0001030724
2837270
Germany
0.07%
FEDERAL REPUB BRD 2.5% 15Feb35
DE000BU3Z047
1238400
Germany
0.07%
PORTUGUESE RE 3.5% 18Jun38
PTOTEZOE0014
1205800
Portugal
0.07%
REPUBLIK OEST 0.75% 20Mar51
AT0000A2EJ08
2344000
Austria
0.07%
FINLAND 2.625% 04Jul42
FI4000046545
1344000
Finland
0.07%
FINLAND 2.75% 04Jul28
FI4000037635
1142000
Finland
0.07%
KINGDOM OF BE OLO 3.45% 22Jun43
BE0000359688
1221900
Belgium
0.07%
PORTUGUESE RE 3% 15Jun35
PTOTEAOE0005
1150600
Portugal
0.07%
BELGIUM OLO 2.15% 22Jun66
BE0000340498
1940770.0053209
Belgium
0.07%
REPUBLIC OF I BTPS 2.15% 01Mar72
IT0005441883
1894000.0010617
Italy
0.07%
KINGDOM OF BE OLO 3.45% 22Jun42
BE0000364738
1166900
Belgium
0.07%
REPUBLIC OF F 2.95% 15Apr55
FI4000566294
1285000
Finland
0.07%
REPUBLIC OF F 1.375% 15Apr27
FI4000527551
1102000
Finland
0.07%
GOVERNMENT OF 3.5% 15Jan56
NL0015002P70
1096700
Netherlands
0.06%
REPUBLIC OF I BTPS 4.1% 30Apr46
IT0005631608
1077000
Italy
0.06%
FINLAND 0.75% 15Apr31
FI4000148630
1191000
Finland
0.06%
PORTUGUESE RE 3.625% 12Jun54
PTOTE3OE0025
1124600
Portugal
0.06%
REPUBLIC OF I 1.3% 15May33
IE00BFZRPZ02
1181909
Ireland
0.06%
REPUBLIC OF F 1.125% 15Apr34
FI4000306758
1175000
Finland
0.06%
AUSTRIA (REPU 3.8% 26Jan62
AT0000A0U299
984000
Austria
0.06%
KINGDOM OF SP 3% 31Jan33
ES0000012P74
1002000
Spain
0.06%
REPUBLIC OF F 2.625% 15Apr32
FI4000591862
1012000
Finland
0.06%
REPUBLIK OEST % 20Oct40
AT0000A2KQ43
1679000
Austria
0.06%
PORTUGUESE RE 1.15% 11Apr42
PTOTEPOE0032
1406950
Portugal
0.06%
REPUBLIC OF F 2.75% 15Apr38
FI4000546528
1035000
Finland
0.06%
REPUBLIC OF I 3% 18Oct43
IE000GVLBXU6
1013600
Ireland
0.06%
REPUBLIC OF I 0.35% 18Oct32
IE00BMD03L28
1122230
Ireland
0.06%
PORTUGUESE RE 1% 12Apr52
PTOTECOE0037
1717080
Portugal
0.05%
REPUBLIC OF I 0.4% 15May35
IE00BKFVC345
1155620
Ireland
0.05%
FINLAND 1.375% 15Apr47 EMTN
FI4000242870
1336000
Finland
0.05%
REPUBLIC OF F 0.125% 15Apr36
FI4000415153
1110000
Finland
0.05%
FRENCH REPUBL OAT 0.5% 25May72
FR0014001NN8
3178560
France
0.05%
AUSTRIA (REPU 2.1% 20Sep17 EMTN
AT0000A1XML2
1343000
Austria
0.04%
PORTUGUESE RE 2.875% 14Oct33
PTOTEQOE0023
753900
Portugal
0.04%
KINGDOM OF SP 1.45% 31Oct71
ES0000012H58
1608000
Spain
0.04%
REPUBLIC OF F 0.5% 15Apr43
FI4000517677
1178000
Finland
0.04%
REPUBLIK OEST 2.8% 20Sep32
AT0000A3NY15
700400
Austria
0.04%
REPUBLIC OF F 0.25% 15Sep40
FI4000440557
1086000
Finland
0.04%
REPUBLIC OF I 3.15% 18Oct55
IE00080U68D3
755200
Ireland
0.04%
REPUBLIC OF I 0.55% 22Apr41
IE00BMQ5JM72
986940
Ireland
0.04%
PORTUGUESE RE 3.375% 15Jun40
PTOTE4OE0008
645900
Portugal
0.04%
REPUBLIC OF F 3.2% 15Apr45
FI4000586284
666000
Finland
0.03%
REPUBLIK OEST 0.7% 20Apr71
AT0000A2QQB6
1438000
Austria
0.03%
KINGDOM OF BE OLO 0.65% 22Jun71
BE0000353624
1531940
Belgium
0.03%
REPUBLIC OF F 0.125% 15Apr52
FI4000480488
1123000
Finland
0.02%
REPUBLIK OEST 0.85% 30Jun20
AT0000A2HLC4
1249999.9905451
Austria
0.02%
AUSTRIA (REPU 1.5% 02Nov86 EMTN
AT0000A1PEF7
763000
Austria
0.01%
FRANCE OAT 0.25% 25Nov26
FR0013200813
130000
France