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Watchlist
Konto
Amundi Prime Euro Govies UCITS ETF DR (C)
PRAR.DE
#1457
ETF Rang
€0.69 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
17,93 €
Aktienkurs
-0.50%
Veränderung (1 Tag)
0.24%
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
Amundi Prime Euro Govies UCITS ETF DR (C) - Bestände
ETF-Bestände zum Stand
12. August 2026
Anzahl der Bestände:
425
Vollständige Bestandsliste
Gewichtung %
Name
ISIN
Gehaltene Aktien
Land
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