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Watchlist
Account
Amundi Prime Euro Govies UCITS ETF DR (C)
PRAR.DE
#1398
ETF rank
ยฃ0.61 B
Marketcap
๐ช๐บ EU
Market
ยฃ15.50
Share price
0.48%
Change (1 day)
0.79%
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
April 28, 2026
Number of holdings:
425
Full holdings list
Weight %
Name
ISIN
Shares Held
Country
0.92%
FRANCE OAT 2.5% 25May30
FR0011883966
18305689.001991
France
0.84%
FRANCE OAT 0.75% 25May28
FR0013286192
17344597.004421
France
0.83%
FRENCH REPUBL OAT 2.75% 25Feb29
FR001400HI98
16606799.99941
France
0.82%
FRANCE OAT 1.5% 25May31
FR0012993103
17488400.00606
France
0.80%
FRANCE OAT 2.75% 25Oct27
FR0011317783
15906789.997618
France
0.76%
FRENCH REPUBL OAT 0.75% 25Nov28
FR0013341682
16091359.995079
France
0.73%
FRENCH REPUBL OAT 2.75% 25Feb30
FR001400PM68
14612000.000354
France
0.72%
FRENCH REPUBL OAT 1.25% 25May34
FR0013313582
16985217.004651
France
0.71%
FRENCH REPUBL OAT 3.5% 25Nov33
FR001400L834
14035999.999858
France
0.71%
FRENCH REPUBL OAT 0.5% 25May29
FR0013407236
15198230.990066
France
0.71%
FRENCH REPUBL OAT 2% 25Nov32
FR001400BKZ3
15218709.995072
France
0.70%
FRENCH REPUBL OAT 3.2% 25May35
FR001400X8V5
14081599.99608
France
0.66%
FRENCH REPUBL OAT % 25Nov30
FR0013516549
15231570.003215
France
0.65%
FRENCH REPUBL OAT % 25Nov31
FR0014002WK3
15636299.994949
France
0.65%
FRENCH REPUBL OAT 0.75% 25Feb28
FR001400AIN5
13412390.002521
France
0.63%
FRANCE OAT 1.25% 25May36
FR0013154044
15733416.002805
France
0.62%
FRANCE OAT 5.5% 25Apr29
FR0000571218
11540232.997549
France
0.61%
FRENCH REPUBL OAT 3% 25May33
FR001400H7V7
12242000
France
0.61%
FRENCH REPUBL OAT 2.4% 24Sep28
FR001400XLW2
12177000.002802
France
0.58%
FRENCH REPUBL OAT % 25Nov29
FR0013451507
13011870.002324
France
0.57%
FRENCH REPUBL OAT 2.7% 25Feb31
FR001400Z2L7
11523900.002292
France
0.56%
FRENCH REPUBL OAT 3.5% 25Nov35
FR0014012II5
11325799.999793
France
0.55%
FRENCH REPUBL OAT 2.5% 24Sep27
FR001400NBC6
10961699.99859
France
0.55%
FRENCH REPUBL OAT 3% 25Nov34
FR001400QMF9
11346800.002519
France
0.55%
FRANCE OAT 4.5% 25Apr41
FR0010773192
10460859.999399
France
0.54%
FRANCE OAT 1% 25May27
FR0013250560
10946790.006279
France
0.54%
FRANCE OAT 4.75% 25Apr35
FR0010070060
9980289.9976943
France
0.53%
FRANCE OAT 5.75% 25Oct32
FR0000187635
9140154.0057317
France
0.51%
FRENCH REPUBL OAT 0% 25May32
FR0014007L00
12508389.996472
France
0.47%
FEDERAL REPUB BRD 2.3% 15Feb33
DE000BU2Z007
9773700.0010482
Germany
0.46%
ITALIAN REPUB BTPS 6% 01May31
IT0001444378
7913000.0010255
Italy
0.45%
FEDERAL REPUB BRD 2.6% 15Aug34
DE000BU2Z031
9181199.9960209
Germany
0.45%
FEDERAL REPUB BRD 2.5% 15Feb35
DE000BU2Z049
9231200.0048539
Germany
0.43%
ITALIAN REPUB BTPS 5.25% 01Nov29
IT0001278511
7830110
Italy
0.42%
FEDERAL REPUB BRD 2.2% 15Feb34
DE000BU2Z023
8861199.996684
Germany
0.42%
FEDERAL REPUB BRD 2.6% 15Aug35
DE000BU2Z056
8481400.0002739
Germany
0.42%
GERMANY BRD 0.5% 15Aug27
DE0001102424
8558289.990521
Germany
0.42%
ITALIAN REPUB BTPS 5% 01Aug34
IT0003535157
7543000
Italy
0.42%
ITALIAN REPUB BTPS 4% 01Feb37
IT0003934657
8157000
Italy
0.41%
FEDERAL REPUB BOBL 2.4% 18Apr30
DE000BU25042
8401300.0018922
Germany
0.41%
SPAIN (KINGDO 5.75% 30Jul32
ES0000012411
6913000.0032716
Spain
0.41%
GERMANY BRD 2.5% 15Aug46
DE0001102341
9430719.9994646
Germany
0.40%
GERMANY BRD 2.5% 04Jul44
DE0001135481
9074288.0002175
Germany
0.40%
FEDERAL REPUB BOBL 2.2% 10Oct30
DE000BU25059
8038500.0013498
Germany
0.40%
KINGDOM OF SP 3.5% 31May29
ES0000012M51
7596000.0022756
Spain
0.40%
GERMANY BRD 4% 04Jan37
DE0001135275
7271859.0052797
Germany
0.39%
FEDERAL REPUB BOBL 2.4% 19Oct28
DE000BU25018
7788399.99944
Germany
0.39%
ITALIAN REPUB BTPS 6.5% 01Nov27
IT0001174611
7145770.0073098
Italy
0.38%
FEDERAL REPUB BRD 2.6% 15Aug33
DE000BU2Z015
7722299.9987418
Germany
0.38%
SPAIN (KINGDO 6% 31Jan29
ES0000011868
6989860.0049226
Spain
0.38%
ITALIAN REPUB BTPS 5.75% 01Feb33
IT0003256820
6648999.996436
Italy
0.38%
ITALIAN REPUB BTPS 3.5% 01Mar30
IT0005024234
7451000
Italy
0.38%
GERMANY BRD 4.75% 04Jul34
DE0001135226
6512505.0003216
Germany
0.38%
FRANCE OAT 4% 25Oct38
FR0010371401
7407409.9948747
France
0.38%
ITALIAN REPUB BTPS 5% 01Aug39
IT0004286966
6852000
Italy
0.38%
FEDERAL REPUB BRD % 15Aug30
DE0001102507
8481260.0120833
Germany
0.37%
FEDERAL REPUB BOBL 1.3% 15Oct27
DE0001141869
7595330.0016089
Germany
0.37%
FRANCE OAT 1.75% 25Jun39
FR0013234333
9441453.9969124
France
0.36%
FEDERAL REPUB BRD 2.4% 15Nov30
DE000BU27006
7319399.9994201
Germany
0.36%
KINGDOM OF SP 3.2% 31Oct35
ES0000012P33
7322000.0011947
Spain
0.36%
FEDERAL REPUB BRD 0.25% 15Feb29
DE0001102465
7758338.9944376
Germany
0.36%
FRANCE OAT 3.25% 25May45
FR0011461037
8014570.9990336
France
0.36%
KINGDOM OF SP 1.25% 31Oct30
ES0000012G34
7658000
Spain
0.36%
FEDERAL REPUB BRD % 15Aug29
DE0001102473
7808340.0001036
Germany
0.36%
KINGDOM OF SP 3.55% 31Oct33
ES0000012L78
6912999.9995782
Spain
0.35%
FEDERAL REPUB BRD 1.7% 15Aug32
DE0001102606
7449350.0005195
Germany
0.35%
FEDERAL REPUB BRD % 15Aug31
DE0001102564
8101320.0021308
Germany
0.35%
KINGDOM OF SP 1.4% 30Jul28
ES0000012B88
7137999.9999457
Spain
0.35%
GERMANY BRD 1.25% 15Aug48
DE0001102432
10640124.990226
Germany
0.35%
KINGDOM OF SP 3.45% 31Oct34
ES0000012N35
6852000
Spain
0.35%
KINGDOM OF SP 1.4% 30Apr28
ES0000012B39
7082000
Spain
0.35%
GERMANY BRD 4.75% 04Jul40
DE0001135366
5823537.9973892
Germany
0.35%
KINGDOM OF SP 3.15% 30Apr35
ES0000012O67
6892000
Spain
0.35%
FEDERAL REPUB BRD 0.5% 15Feb28
DE0001102440
7215419.9951139
Germany
0.34%
SPAIN (KINGDO 4.2% 31Jan37
ES0000012932
6491000.0017725
Spain
0.34%
FEDERAL REPUB BRD 0% 15Feb32
DE0001102580
8098370.0011727
Germany
0.34%
KINGDOM OF SP % 31Jan28
ES0000012I08
7191999.9894334
Spain
0.34%
FEDERAL REPUB BRD 0.25% 15Aug28
DE0001102457
7215419.9959648
Germany
0.34%
SPAIN (KINGDO 1.95% 30Jul30
ES00000127A2
6997999.9951368
Spain
0.34%
FEDERAL REPUB BRD 2.1% 15Nov29
DE0001102622
6902400.0045566
Germany
0.34%
FEDERAL REPUB BRD 1% 15May38
DE0001102598
8624869.9996024
Germany
0.34%
ITALIAN REPUB BTPS 4.75% 01Sep28
IT0004889033
6475000.001058
Italy
0.34%
ITALIAN REPUB BTPS 5% 01Sep40
IT0004532559
6166000
Italy
0.34%
KINGDOM OF SP 0.8% 30Jul29
ES0000012K53
7163000.0092369
Spain
0.34%
FRENCH REPUBL OAT 1.25% 25May38
FR0014009O62
8945469.9902876
France
0.33%
SPAIN (KINGDO 5.15% 31Oct28
ES00000124C5
6201000
Spain
0.33%
KINGDOM OF SP 0.5% 30Apr30
ES0000012F76
7294000
Spain
0.33%
KINGDOM OF SP 3.15% 30Apr33
ES0000012L52
6501999.9986225
Spain
0.33%
KINGDOM OF SP 3.25% 30Apr34
ES0000012M85
6487000
Spain
0.33%
SPAIN (KINGDO 1.5% 30Apr27
ES00000128P8
6564999.9960121
Spain
0.33%
KINGDOM OF SP 0.7% 30Apr32
ES0000012K20
7508000.0000307
Spain
0.33%
KINGDOM OF SP 2.55% 31Oct32
ES0000012K61
6688000.0007925
Spain
0.33%
SPAIN (KINGDO 4.7% 30Jul41
ES00000121S7
5787999.9982221
Spain
0.33%
REPUBLIC OF I BTPS 3.85% 15Dec29
IT0005519787
6261000.0043456
Italy
0.32%
ITALIAN REPUB BTPS 1.65% 01Mar32
IT0005094088
7107000.0032157
Italy
0.32%
FEDERAL REPUB BOBL 2.5% 11Oct29
DE000BU25034
6406500.0010986
Germany
0.32%
FEDERAL REPUB BRD % 15Feb30
DE0001102499
7089420
Germany
0.32%
KINGDOM OF SP 3.1% 30Jul31
ES0000012N43
6239999.9950648
Spain
0.32%
FEDERAL REPUB BRD % 15Nov28
DE0001102556
6835399.9981853
Germany
0.31%
SPAIN (KINGDO 1.45% 31Oct27
ES0000012A89
6369000.005747
Spain
0.31%
FEDERAL REPUB BOBL 2.2% 13Apr28
DE000BU25000
6329500.002931
Germany
0.31%
KINGDOM OF SP 0.6% 31Oct29 EMTN
ES0000012F43
6752000.0053304
Spain
0.31%
FEDERAL REPUB BOBL 2.1% 12Apr29
DE000BU25026
6329500.0056086
Germany
0.31%
FEDERAL REPUB BRD % 15Feb31
DE0001102531
7089420.0021037
Germany
0.31%
FEDERAL REPUB BRD 1.8% 15Aug53
DE0001102614
8811269.9940113
Germany
0.31%
KINGDOM OF SP 0.1% 30Apr31
ES0000012H41
7146000
Spain
0.31%
REPUBLIC OF I BTPS 3% 01Aug29
IT0005365165
6145000.0017149
Italy
0.31%
GERMANY BRD 5.5% 04Jan31
DE0001135176
5443556.0012004
Germany
0.31%
KINGDOM OF SP 2.5% 31May27
ES0000012M77
6029999.9967105
Spain
0.31%
FRENCH REPUBL OAT 0.5% 25May40
FR0013515806
9796169.9878792
France
0.30%
GERMANY BRD 3.25% 04Jul42
DE0001135432
6063526.0087034
Germany
0.30%
KINGDOM OF SP 1.45% 30Apr29
ES0000012E51
6219000
Spain
0.30%
REPUBLIC OF I BTPS 1.35% 01Apr30
IT0005383309
6462000
Italy
0.30%
FRENCH REPUBL OAT 2.5% 25May43
FR001400CMX2
7407180.003591
France
0.30%
SPAIN (KINGDO 4.9% 30Jul40
ES00000120N0
5233000.0032646
Spain
0.30%
KINGDOM OF SP 0.5% 31Oct31
ES0000012I32
6872000.0089967
Spain
0.30%
KINGDOM OF SP 0.8% 30Jul27
ES0000012G26
6078999.99823
Spain
0.30%
KINGDOM OF SP 2.7% 31Jan30
ES0000012O00
5962999.9998322
Spain
0.30%
BELGIUM OLO 5% 28Mar35
BE0000304130
5309336.998753
Belgium
0.29%
KINGDOM OF BE OLO 3% 22Jun33
BE0000357666
5819400.0017429
Belgium
0.29%
FEDERAL REPUB BRD 2.5% 15Aug54
DE000BU2D004
7072399.9998636
Germany
0.29%
REPUBLIC OF I BTPS 2.8% 01Dec28
IT0005340929
5790000.0037398
Italy
0.29%
REPUBLIC OF I BTPS 3.85% 01Feb35
IT0005607970
5651000
Italy
0.29%
REPUBLIC OF I BTPS 4.35% 01Nov33
IT0005544082
5367000
Italy
0.29%
KINGDOM OF SP 2.4% 31May28
ES0000012O59
5656000.0030323
Spain
0.28%
REPUBLIC OF I BTPS 2% 01Feb28
IT0005323032
5756999.9992341
Italy
0.28%
FEDERAL REPUB BRD 2.9% 15Feb36
DE000BU2Z064
5696999.9921919
Germany
0.28%
KINGDOM OF SP 1.85% 30Jul35
ES0000012E69
6365999.997926
Spain
0.28%
REPUBLIC OF I BTPS 0.9% 01Apr31
IT0005422891
6316999.9968159
Italy
0.28%
FRANCE OAT 4% 25Apr55
FR0010171975
6132860.0035227
France
0.28%
REPUBLIC OF I BTPS 3.15% 15Nov31
IT0005619546
5582000
Italy
0.28%
BELGIUM OLO 5.5% 28Mar28
BE0000291972
5297560.0071273
Belgium
0.28%
REPUBLIC OF I BTPS 4.2% 01Mar34
IT0005560948
5338000
Italy
0.28%
REPUBLIC OF I BTPS 3.35% 01Mar35
IT0005358806
5700000
Italy
0.28%
FRANCE OAT 2% 25May48
FR0013257524
8098695
France
0.28%
REPUBLIC OF I BTPS 4.4% 01May33
IT0005518128
5151999.999812
Italy
0.28%
FRENCH REPUBL OAT 3.6% 25May42
FR001400WYO4
5742300
France
0.28%
GERMANY BRD 4.25% 04Jul39
DE0001135325
4874108
Germany
0.28%
FEDERAL REPUB BOBL % 16Apr27
DE0001141851
5669570.0020483
Germany
0.28%
NETHERLANDS 4% 15Jan37
NL0000102234
5101935.0037115
Netherlands
0.28%
REPUBLIC OF I BTPS 1.65% 01Dec30
IT0005413171
5850000
Italy
0.27%
SPAIN (KINGDO 2.35% 30Jul33
ES00000128Q6
5727000
Spain
0.27%
REPUBLIC OF I BTPS 0.95% 15Sep27
IT0005416570
5633000
Italy
0.27%
FRENCH REPUBL OAT 3% 25May54
FR001400FTH3
6856600.0016907
France
0.27%
SPAIN (KINGDO 5.15% 31Oct44
ES00000124H4
4590999.9969074
Spain
0.27%
REPUBLIC OF I BTPS 3.65% 01Aug35
IT0005631590
5411000
Italy
0.27%
FRANCE OAT 4% 25Apr60
FR0010870956
5943299.991828
France
0.27%
ITALIAN REPUB BTPS 4.75% 01Sep44
IT0004923998
5072999.9968283
Italy
0.27%
REPUBLIC OF I BTPS 3.25% 15Jul32
IT0005647265
5363000
Italy
0.27%
FEDERAL REPUB BRD % 15Nov27
DE0001102523
5569569.9977422
Germany
0.27%
FEDERAL REPUB BKO 2% 16Dec27
DE000BU22114
5317000
Germany
0.26%
FEDERAL REPUB BRD 2.9% 15Aug56
DE000BU2D012
5823600
Germany
0.26%
REPUBLIC OF I BTPS 3.85% 01Jul34
IT0005584856
5143000
Italy
0.26%
FRENCH REPUBL OAT 3.25% 25May55
FR001400OHF4
6330399.9986131
France
0.26%
KINGDOM OF SP 3.45% 30Jul43
ES0000012K95
5450000
Spain
0.26%
ITALIAN REPUB BTPS 2.45% 01Sep33
IT0005240350
5538999.9998598
Italy
0.26%
KINGDOM OF SP 3.9% 30Jul39
ES0000012L60
4948999.999844
Spain
0.26%
REPUBLIC OF I BTPS 3.6% 01Oct35
IT0005648149
5196000
Italy
0.26%
REPUBLIC OF I BTPS 2.5% 01Dec32
IT0005494239
5363999.9996907
Italy
0.25%
NETHERLANDS 2.75% 15Jan47
NL0010721999
5727633.999977
Netherlands
0.25%
FRENCH REPUBL OAT 1.5% 25May50
FR0013404969
8696095.9994757
France
0.25%
FEDERAL REPUB BRD % 15May36
DE0001102549
6898920
Germany
0.25%
REPUBLIC OF I BTPS 2.65% 01Dec27
IT0005500068
4962000
Italy
0.25%
NETHERLANDS 3.75% 15Jan42
NL0009446418
4769699.9986802
Netherlands
0.25%
FEDERAL REPUB BRD 2.6% 15May41
DE000BU2F009
5316600
Germany
0.25%
REPUBLIC OF I BTPS 3.45% 15Jul31
IT0005595803
4861000
Italy
0.25%
REPUBLIC OF I BTPS 3.35% 01Jul29
IT0005584849
4836000
Italy
0.25%
REPUBLIC OF I BTPS 0.95% 01Jun32
IT0005466013
5658999.9943437
Italy
0.25%
REPUBLIC OF I BTPS 3.4% 01Apr28
IT0005521981
4863000
Italy
0.25%
KINGDOM OF BE OLO 0.9% 22Jun29
BE0000347568
5180825.9987573
Belgium
0.25%
FEDERAL REPUB BRD % 15Aug50
DE0001102481
11519970.00431
Germany
0.24%
REPUBLIC OF I BTPS 2.95% 01Jul30
IT0005637399
4896000
Italy
0.24%
REPUBLIC OF I BTPS 3.5% 15Feb31
IT0005580094
4810000
Italy
0.24%
ITALIAN REPUB BTPS 2.05% 01Aug27
IT0005274805
4859999.9975566
Italy
0.24%
REPUBLIC OF I BTPS 2.7% 01Oct30
IT0005654642
4924000
Italy
0.24%
FEDERAL REPUB BKO 1.9% 16Sep27
DE000BU22106
4810600.0037535
Germany
0.24%
FEDERAL REPUB BKO 1.7% 10Jun27
DE000BU22098
4777600
Germany
0.24%
REPUBLIC OF I BTPS 3.15% 15Mar33
IT0005689994
4886000
Italy
0.24%
ITALIAN REPUB BTPS 2.2% 01Jun27
IT0005240830
4777000.0031818
Italy
0.24%
REPUBLIK OEST 2.9% 20Feb33
AT0000A324S8
4791000.0048012
Austria
0.24%
FRENCH REPUBL OAT 3.75% 25May56
FR001400XJJ3
5234800.0039739
France
0.24%
REPUBLIC OF I BTPS 3.25% 15Nov32
IT0005668220
4734000
Italy
0.24%
KINGDOM OF BE OLO 2.85% 22Oct34
BE0000360694
4881900.0042796
Belgium
0.24%
GOVERNMENT OF 0.75% 15Jul28
NL0012818504
4893980.007441
Netherlands
0.24%
REPUBLIC OF I BTPS 3% 01Oct29
IT0005611055
4715000
Italy
0.23%
REPUBLIC OF I BTPS 0.25% 15Mar28
IT0005433690
4886000
Italy
0.23%
REPUBLIC OF I BTPS 3.7% 15Jun30
IT0005542797
4501000
Italy
0.23%
REPUBLIC OF I BTPS 4% 15Nov30
IT0005561888
4411000
Italy
0.23%
REPUBLIC OF I BTPS 4.1% 01Feb29
IT0005566408
4455999.9987767
Italy
0.23%
BELGIUM OLO 4.25% 28Mar41
BE0000320292
4470392.0031383
Belgium
0.23%
KINGDOM OF SP 2.7% 31Oct48
ES0000012B47
5671999.9973224
Spain
0.23%
GERMANY BRD 5.625% 04Jan28
DE0001135069
4303600
Germany
0.23%
FEDERAL REPUB BRD % 15May35
DE0001102515
6012970
Germany
0.23%
REPUBLIC OF I BTPS 3.8% 01Aug28
IT0005548315
4457000
Italy
0.23%
SPAIN (KINGDO 2.9% 31Oct46
ES00000128C6
5323000
Spain
0.22%
BELGIUM OLO 0.8% 22Jun27
BE0000341504
4565759.9999298
Belgium
0.22%
REPUBLIC OF I BTPS 0.6% 01Aug31
IT0005436693
5140000
Italy
0.22%
REPUBLIC OF I BTPS 2.85% 01Feb31
IT0005671273
4456000
Italy
0.22%
NETHERLANDS 0.75% 15Jul27
NL0012171458
4482550
Netherlands
0.22%
REPUBLIC OF I BTPS 0.95% 01Aug30
IT0005403396
4784000.0023062
Italy
0.22%
REPUBLIC OF I BTPS 0.95% 01Dec31
IT0005449969
4941000
Italy
0.21%
AUSTRIA (REPU 4.15% 15Mar37
AT0000A04967
3992000
Austria
0.21%
REPUBLIC OF I BTPS 3.45% 01Feb36
IT0005676504
4387000
Italy
0.21%
FEDERAL REPUB BKO 2.1% 15Mar28
DE000BU22122
4304000
Germany
0.21%
KINGDOM OF BE OLO 0.8% 22Jun28
BE0000345547
4411940
Belgium
0.21%
REPUBLIC OF I BTPS 2.1% 26Aug27
IT0005657330
4273000
Italy
0.21%
KINGDOM OF SP 3.3% 30Apr36
ES0000012Q08
4288000
Spain
0.21%
AUSTRIA (REPU 0.5% 20Apr27
AT0000A1VGK0
4320000
Austria
0.21%
REPUBLIC OF I BTPS 4.15% 01Oct39
IT0005582421
4203000
Italy
0.21%
ITALIAN REPUB BTPS 3.45% 01Mar48
IT0005273013
4841000
Italy
0.21%
BELGIUM OLO 1% 22Jun31
BE0000335449
4607624.0029872
Belgium
0.21%
REPUBLIC OF I BTPS 3.25% 01Mar38
IT0005496770
4493000
Italy
0.21%
KINGDOM OF SP 4% 31Oct54
ES0000012M93
4236999.9987123
Spain
0.21%
REPUBLIC OF I BTPS 1.1% 01Apr27
IT0005484552
4215000
Italy
0.21%
REPUBLIC OF I BTPS 2.35% 15Jan29
IT0005660052
4170000
Italy
0.21%
REPUBLIC OF I BTPS 3.85% 01Oct40
IT0005635583
4266000
Italy
0.21%
REPUBLIC OF I BTPS 4.45% 01Sep43
IT0005530032
4032000
Italy
0.20%
PORTUGUESE RE 2.125% 17Oct28
PTOTEVOE0018
4068310
Portugal
0.20%
REPUBLIC OF I BTPS 2.65% 15Jun28
IT0005641029
4036000
Italy
0.20%
REPUBLIC OF I BTPS 3.85% 01Sep49
IT0005363111
4394000
Italy
0.20%
FEDERAL REPUB BOBL 2.5% 16Apr31
DE000BU25067
4051000
Germany
0.20%
REPUBLIC OF I BTPS 2.8% 15Jun29
IT0005495731
4000000
Italy
0.20%
GOVERNMENT OF 2.5% 15Jan30
NL0015001DQ7
4008900.0075115
Netherlands
0.20%
KINGDOM OF SP 0.85% 30Jul37
ES0000012I24
5321000.000086
Spain
0.20%
REPUBLIK OEST % 20Feb31
AT0000A2NW83
4544000.0007331
Austria
0.20%
ITALIAN REPUB BTPS 3.25% 01Sep46
IT0005083057
4623000.0043006
Italy
0.20%
REPUBLIK OEST 2.95% 20Feb35
AT0000A3HU25
3986000
Austria
0.19%
REPUBLIC OF I BTPS 2.7% 15Oct27
IT0005622128
3898999.9995846
Italy
0.19%
GOVERNMENT OF % 15Jan29
NL0015000LS8
4171409.9990658
Netherlands
0.19%
FRENCH REPUBL OAT 3% 25Jun49
FR001400NEF3
4678600.006535
France
0.19%
KINGDOM OF BE OLO 0.1% 22Jun30
BE0000349580
4333909.9973045
Belgium
0.19%
NETHERLANDS 2.5% 15Jan33
NL0010071189
3926343.0049859
Netherlands
0.19%
REPUBLIC OF I BTPS 4.5% 01Oct53
IT0005534141
3861000
Italy
0.19%
GOVERNMENT OF % 15Jul31
NL00150006U0
4438300
Netherlands
0.19%
REPUBLIC OF I BTPS 4% 30Apr35
IT0005508590
3679000
Italy
0.19%
GERMANY BRD 6.5% 04Jul27
DE0001135044
3481230
Germany
0.19%
REPUBLIC OF I BTPS 0.45% 15Feb29
IT0005467482
4089000
Italy
0.19%
GOVERNMENT OF % 15Jul30
NL0014555419
4289990.0012154
Netherlands
0.19%
REPUBLIC OF I BTPS 4.05% 30Oct37
IT0005596470
3685000
Italy
0.19%
FEDERAL REPUB BRD 2.5% 15Nov32
DE000BU27014
3797800.0045518
Germany
0.19%
GERMANY BRD 4.75% 04Jul28
DE0001135085
3481230
Germany
0.19%
FRENCH REPUBL OAT 0.75% 25May52
FR0013480613
8511879.995736
France
0.19%
KINGDOM OF BE OLO 0.35% 22Jun32
BE0000354630
4430580
Belgium
0.19%
REPUBLIK OEST 0.5% 20Feb29
AT0000A269M8
3985000
Austria
0.19%
FRENCH REPUBL OAT 0.75% 25May53
FR0014004J31
8729939.997689
France
0.19%
REPUBLIC OF I BTPS 0.5% 15Jul28
IT0005445306
3923000
Italy
0.19%
GERMANY BRD 6.25% 04Jan30
DE0001135143
3255200.0051746
Germany
0.18%
REPUBLIC OF I BTPS 2.95% 01Sep38
IT0005321325
4109000
Italy
0.18%
NETHERLANDS 5.5% 15Jan28
NL0000102317
3468810.0020381
Netherlands
0.18%
REPUBLIC OF I BTPS 3.45% 15Jul27
IT0005599904
3575000
Italy
0.18%
FEDERAL REPUB BRD % 15Aug52
DE0001102572
9158269.9948759
Germany
0.18%
REPUBLIK OEST 0% 20Feb30
AT0000A2CQD2
4040000
Austria
0.18%
GOVERNMENT OF 0.5% 15Jul32
NL0015000RP1
4169499.9940199
Netherlands
0.18%
SPAIN (KINGDO 3.45% 30Jul66
ES00000128E2
4112000
Spain
0.18%
REPUBLIC OF I BTPS 4.3% 01Oct54
IT0005611741
3734000
Italy
0.18%
KINGDOM OF SP 1.2% 31Oct40
ES0000012G42
5011999.9919404
Spain
0.18%
REPUBLIC OF I BTPS 3.95% 01Oct41
IT0005694630
3695000
Italy
0.18%
GOVERNMENT OF 3.25% 15Jan44
NL0015001RG8
3647900
Netherlands
0.18%
ITALIAN REPUB BTPS 2.25% 01Sep36
IT0005177909
4095999.9996057
Italy
0.18%
FRENCH REPUBL OAT 0.5% 25Jun44
FR0014002JM6
6631319.998717
France
0.18%
KINGDOM OF SP 3% 31Jan33
ES0000012P74
3565000
Spain
0.18%
GOVERNMENT OF 2.5% 15Jul34
NL0015001XZ6
3620800
Netherlands
0.18%
ITALIAN REPUB BTPS 2.7% 01Mar47
IT0005162828
4562000
Italy
0.17%
PORTUGUESE RE 1.95% 15Jun29
PTOTEXOE0024
3524233
Portugal
0.17%
GOVERNMENT OF 2% 15Jan54
NL00150012X2
4800760
Netherlands
0.17%
REPUBLIK OEST 0.75% 20Feb28 EMTN
AT0000A1ZGE4
3608000
Austria
0.17%
REPUBLIC OF I BTPS 4% 30Oct31
IT0005542359
3298000
Italy
0.17%
REPUBLIK OEST 2.9% 20Feb34
AT0000A39UW5
3493400
Austria
0.17%
GOVERNMENT OF 0.25% 15Jul29
NL0013332430
3711456.0008954
Netherlands
0.17%
KINGDOM OF SP 1.9% 31Oct52
ES0000012K46
5270999.9963424
Spain
0.17%
KINGDOM OF BE OLO 3.1% 22Jun35
BE0000363722
3426600
Belgium
0.17%
GOVERNMENT OF 2.5% 15Jul35
NL0015002F72
3448600
Netherlands
0.16%
KINGDOM OF SP 1% 31Oct50
ES0000012G00
6190999.9985308
Spain
0.16%
REPUBLIK OEST 0.9% 20Feb32
AT0000A2WSC8
3648000
Austria
0.16%
KINGDOM OF SP 3.5% 31Jan41
ES0000012O75
3367999.9948538
Spain
0.16%
REPUBLIC OF I BTPS 3.1% 01Mar40
IT0005377152
3600000
Italy
0.16%
KINGDOM OF SP 1% 30Jul42
ES0000012J07
4885000.0069873
Spain
0.16%
REPUBLIC OF I BTPS 0.95% 01Mar37
IT0005433195
4311999.9944546
Italy
0.16%
FEDERAL REPUB BRD 2.3% 15Feb33
DE000BU3Z005
3291700
Germany
0.16%
FRENCH REPUBL OAT 4.1% 25May46
FR0014015MU5
3140000
France
0.16%
BELGIUM OLO 3% 22Jun34
BE0000333428
3159579.0006173
Belgium
0.15%
REPUBLIC OF I BTPS 1.8% 01Mar41
IT0005421703
4203000
Italy
0.15%
GOVERNMENT OF 2.5% 15Jul33
NL0015001AM2
3078600
Netherlands
0.15%
PORTUGAL 4.1% 15Apr37
PTOTE5OE0007
2877551
Portugal
0.15%
KINGDOM OF BE OLO % 22Oct31
BE0000352618
3566710.0032396
Belgium
0.15%
REPUBLIC OF I BTPS 1.45% 01Mar36
IT0005402117
3646000.0024971
Italy
0.15%
REPUBLIK OEST 3.45% 20Oct30
AT0000A38239
2804200
Austria
0.14%
REPUBLIC OF I BTPS 2.4% 15Mar29
IT0005689960
2886000
Italy
0.14%
REPUBLIC OF I BTPS 2.45% 01Sep50
IT0005398406
4009000
Italy
0.14%
REPUBLIK OEST 0% 20Oct28
AT0000A2VB47
2978000
Austria
0.14%
GOVERNMENT OF 0.5% 15Jan40
NL0013552060
4042188.9835257
Netherlands
0.14%
KINGDOM OF BE OLO 1.25% 22Apr33
BE0000346552
3153085
Belgium
0.14%
KINGDOM OF BE OLO % 22Oct27
BE0000351602
2864800.0025634
Belgium
0.14%
AUSTRIA (REPU 6.25% 15Jul27
AT0000383864
2506300
Austria
0.13%
PORTUGUESE RE 0.475% 18Oct30
PTOTELOE0028
2901030
Portugal
0.13%
AUSTRIA (REPU 3.15% 20Jun44
AT0000A0VRQ6
2755000
Austria
0.13%
BELGIUM OLO 4% 28Mar32
BE0000326356
2455194
Belgium
0.13%
KINGDOM OF BE OLO 2.7% 22Oct29
BE0000362716
2546400
Belgium
0.13%
REPUBLIC OF I 1.1% 15May29
IE00BH3SQ895
2619452
Ireland
0.13%
AUSTRIA (REPU 2.4% 23May34
AT0000A10683
2590000
Austria
0.12%
IRELAND (REPU 2.4% 15May30
IE00BJ38CR43
2481897
Ireland
0.12%
BELGIUM OLO 3.75% 22Jun45
BE0000331406
2557780
Belgium
0.12%
FEDERAL REPUB BRD % 15Aug30
DE0001030708
2784800
Germany
0.12%
REPUBLIC OF I BTPS 4.1% 30Apr46
IT0005631608
2532000
Italy
0.12%
REPUBLIK OEST 3.15% 20Oct53
AT0000A33SK7
2754000.0010139
Austria
0.12%
REPUBLIC OF I BTPS 1.7% 01Sep51
IT0005425233
4206000
Italy
0.12%
BELGIUM OLO 1.9% 22Jun38
BE0000336454
2935819.992948
Belgium
0.12%
FEDERAL REPUB BOBL 1.3% 15Oct27
DE0001030740
2468280
Germany
0.12%
GOVERNMENT OF % 15Jan38
NL0015000B11
3574040
Netherlands
0.12%
FRANCE OAT 1.75% 25May66
FR0013154028
4696539.9936718
France
0.12%
KINGDOM OF BE OLO 3.4% 22Jun36
BE0000366758
2433000
Belgium
0.12%
KINGDOM OF BE OLO 3.3% 22Jun54
BE0000358672
2807900.0012084
Belgium
0.12%
PORTUGUESE RE 0.3% 17Oct31
PTOTEOOE0033
2693830
Portugal
0.12%
REPUBLIC OF F 3% 15Sep35
FI4000587415
2362000
Finland
0.12%
FEDERAL REPUB BRD 1.8% 15Aug53
DE0001030757
3287699.9909874
Germany
0.12%
KINGDOM OF BE OLO 2.6% 22Oct30
BE0000365743
2325399.9980749
Belgium
0.11%
KINGDOM OF BE OLO 2.75% 22Apr39
BE0000356650
2566270
Belgium
0.11%
REPUBLIK OEST 2.5% 20Oct29
AT0000A3EPP2
2272500
Austria
0.11%
REPUBLIC OF F 3% 15Sep34
FI4000571104
2260000
Finland
0.11%
PORTUGUESE RE 2.25% 18Apr34
PTOTEWOE0017
2418841
Portugal
0.11%
FRENCH REPUBL OAT 4.4% 25May57
FR0014016CV2
2195000
France
0.11%
IRELAND (REPU 2% 18Feb45
IE00BV8C9186
2839618
Ireland
0.11%
KINGDOM OF BE OLO 3.5% 22Jun55
BE0000361700
2511600.0037527
Belgium
0.11%
REPUBLIC OF I 2.6% 18Oct34
IE000LQ7YWY4
2245800
Ireland
0.11%
REPUBLIC OF I BTPS 1.5% 30Apr45
IT0005438004
3418000
Italy
0.11%
PORTUGAL 3.875% 15Feb30
PTOTEROE0014
2073250
Portugal
0.11%
REPUBLIC OF I 0.2% 15May27
IE00BKFVC568
2162410
Ireland
0.11%
PORTUGAL 4.1% 15Feb45
PTOTEBOE0020
2048568.9980962
Portugal
0.10%
PORTUGUESE RE 0.7% 15Oct27
PTOTEMOE0035
2153520
Portugal
0.10%
REPUBLIC OF I 0.9% 15May28
IE00BDHDPR44
2141670
Ireland
0.10%
FEDERAL REPUB BRD 0% 15Aug31
DE0001030732
2404830
Germany
0.10%
GOVERNMENT OF % 15Jan52
NL0015614579
5149750
Netherlands
0.10%
REPUBLIC OF I BTPS 4.65% 01Oct55
IT0005668238
2047000
Italy
0.10%
REPUBLIC OF F 3% 15Sep33
FI4000550249
2006000
Finland
0.10%
REPUBLIC OF I % 18Oct31
IE00BMQ5JL65
2351630
Ireland
0.10%
REPUBLIK OEST 2.9% 23May29
AT0000A33SH3
1928000
Austria
0.10%
PORTUGAL 4.125% 14Apr27
PTOTEUOE0019
1956335
Portugal
0.10%
PORTUGUESE RE 1.65% 16Jul32
PTOTEYOE0031
2098830
Portugal
0.10%
FEDERAL REPUB BRD 2.5% 15Feb35
DE000BU3Z047
2025400
Germany
0.09%
PORTUGUESE RE 3% 15Jun35
PTOTEAOE0005
1898600
Portugal
0.09%
KINGDOM OF SP 2.35% 31Mar29
ES0000012P90
1902000
Spain
0.09%
REPUBLIC OF F 0.5% 15Sep29
FI4000369467
2014000
Finland
0.09%
FEDERAL REPUB BOBL 2.1% 12Apr29
DE000BU35025
1895900
Germany
0.09%
REPUBLIC OF F 1.5% 15Sep32
FI4000523238
2026000
Finland
0.09%
REPUBLIK OEST 3.2% 15Jul39
AT0000A3D3Q8
1871700
Austria
0.09%
BELGIUM OLO 1.6% 22Jun47
BE0000338476
2850723.9926919
Belgium
0.09%
REPUBLIK OEST 3.2% 20Feb36
AT0000A3RVH9
1844000
Austria
0.09%
REPUBLIC OF F 0.5% 15Sep28
FI4000348727
1929000
Finland
0.09%
REPUBLIC OF I 0.2% 18Oct30
IE00BKFVC899
2047910
Ireland
0.09%
AUSTRIA (REPU 1.5% 20Feb47
AT0000A1K9F1
2681000
Austria
0.09%
KINGDOM OF BE OLO 1.7% 22Jun50
BE0000348574
2891166.0062328
Belgium
0.09%
IRELAND (REPU 1.7% 15May37
IE00BV8C9B83
2052119
Ireland
0.09%
REPUBLIK OEST 1.85% 23May49
AT0000A2Y8G4
2450000
Austria
0.09%
GOVERNMENT OF 2.75% 15Jul36
NL0015073VV8
1821000
Netherlands
0.09%
REPUBLIC OF F 0.125% 15Sep31
FI4000507231
2026000
Finland
0.09%
ITALIAN REPUB BTPS 2.8% 01Mar67
IT0005217390
2478999.9932808
Italy
0.09%
FINLAND 0.5% 15Sep27
FI4000278551
1750000
Finland
0.08%
FEDERAL REPUB BRD 3.4% 15May47
DE000BU2T000
1716000
Germany
0.08%
KINGDOM OF SP 3.95% 31Oct56
ES0000012R56
1772000
Spain
0.08%
REPUBLIC OF I 1.35% 18Mar31
IE00BFZRQ242
1810121
Ireland
0.08%
REPUBLIC OF F 2.875% 15Apr29
FI4000557525
1672000
Finland
0.08%
GOVERNMENT OF 3.5% 15Jan56
NL0015002P70
1693700
Netherlands
0.08%
PORTUGUESE RE 0.9% 12Oct35
PTOTENOE0034
2036980
Portugal
0.08%
KINGDOM OF BE OLO 0.4% 22Jun40
BE0000350596
2639450
Belgium
0.08%
REPUBLIC OF I 3.1% 18Jun36
IE000O6GBYC9
1632000
Ireland
0.08%
REPUBLIC OF I BTPS 2.2% 28Feb28
IT0005692410
1620000
Italy
0.08%
BELGIUM OLO 2.25% 22Jun57
BE0000343526
2456079.9994602
Belgium
0.08%
BELGIUM OLO 1.45% 22Jun37
BE0000344532
1968540.0056392
Belgium
0.08%
FRENCH REPUBL OAT 2.4% 24Sep29
FR0014016G71
1594000
France
0.08%
PORTUGUESE RE 2.875% 20Oct34
PTOTESOE0021
1610100
Portugal
0.08%
REPUBLIC OF I BTPS 2.15% 01Sep52
IT0005480980
2465000
Italy
0.08%
REPUBLIC OF I 1.5% 15May50
IE00BH3SQB22
2364328
Ireland
0.08%
REPUBLIK OEST 0.25% 20Oct36
AT0000A2T198
2152000
Austria
0.08%
KINGDOM OF BE OLO 4.35% 22Jun56
BE0000367764
1549000
Belgium
0.08%
REPUBLIC OF F % 15Sep30
FI4000441878
1722000
Finland
0.08%
REPUBLIC OF F 2.5% 15Apr30
FI4000577952
1533000
Finland
0.08%
REPUBLIK OEST 2.8% 20Sep32
AT0000A3NY15
1497400
Austria
0.07%
PORTUGUESE RE 3.5% 18Jun38
PTOTEZOE0014
1476800
Portugal
0.07%
KINGDOM OF BE OLO 1.4% 22Jun53
BE0000355645
2744050
Belgium
0.07%
GOVERNMENT OF 2.5% 15Jan31
NL0015073TQ2
1439000
Netherlands
0.07%
FEDERAL REPUB BRD 0% 15Aug50
DE0001030724
3228269.9888834
Germany
0.07%
FINLAND 2.75% 04Jul28
FI4000037635
1342000
Finland
0.07%
KINGDOM OF BE OLO 3.45% 22Jun43
BE0000359688
1435900
Belgium
0.07%
FINLAND 2.625% 04Jul42
FI4000046545
1529000
Finland
0.07%
REPUBLIK OEST 0.75% 20Mar51
AT0000A2EJ08
2649000
Austria
0.07%
BELGIUM OLO 2.15% 22Jun66
BE0000340498
2251769.9890657
Belgium
0.07%
REPUBLIC OF F 1.375% 15Apr27
FI4000527551
1356000
Finland
0.07%
FINLAND 0.75% 15Apr31
FI4000148630
1489000
Finland
0.06%
KINGDOM OF BE OLO 3.45% 22Jun42
BE0000364738
1335900
Belgium
0.06%
PORTUGUESE RE 3.625% 12Jun54
PTOTE3OE0025
1327600
Portugal
0.06%
REPUBLIC OF F 2.95% 15Apr55
FI4000566294
1517000
Finland
0.06%
REPUBLIC OF I 1.3% 15May33
IE00BFZRPZ02
1365909
Ireland
0.06%
REPUBLIC OF F 1.125% 15Apr34
FI4000306758
1431000
Finland
0.06%
REPUBLIK OEST % 20Oct40
AT0000A2KQ43
2053000
Austria
0.06%
PORTUGUESE RE 3.25% 13Jun36
PTOTEDOE0010
1217000
Portugal
0.06%
REPUBLIC OF F 2.625% 15Apr32
FI4000591862
1229000
Finland
0.06%
REPUBLIC OF I 0.35% 18Oct32
IE00BMD03L28
1398230
Ireland
0.06%
REPUBLIC OF I 3% 18Oct43
IE000GVLBXU6
1223600
Ireland
0.06%
REPUBLIC OF F 2.75% 15Apr38
FI4000546528
1241000
Finland
0.06%
AUSTRIA (REPU 3.8% 26Jan62
AT0000A0U299
1133000.0010601
Austria
0.06%
PORTUGUESE RE 1.15% 11Apr42
PTOTEPOE0032
1644950
Portugal
0.06%
REPUBLIC OF I 0.4% 15May35
IE00BKFVC345
1418620
Ireland
0.05%
KINGDOM OF SP 1.45% 31Oct71
ES0000012H58
2359000
Spain
0.05%
PORTUGUESE RE 2.875% 14Oct33
PTOTEQOE0023
1057900
Portugal
0.05%
PORTUGUESE RE 1% 12Apr52
PTOTECOE0037
2013080
Portugal
0.05%
FINLAND 1.375% 15Apr47 EMTN
FI4000242870
1599000
Finland
0.05%
REPUBLIC OF I BTPS 2.15% 01Mar72
IT0005441883
1724000.008537
Italy
0.05%
FRENCH REPUBL OAT 0.5% 25May72
FR0014001NN8
3733560
France
0.05%
REPUBLIC OF F 0.125% 15Apr36
FI4000415153
1305000
Finland
0.05%
DBR 2.6 05/15/41
DE000BU3F007
1013000
Germany
0.05%
AUSTRIA (REPU 2.1% 20Sep17 EMTN
AT0000A1XML2
1539000
Austria
0.04%
REPUBLIC OF F 3.55% 15Apr41
FI4000598776
898000
Finland
0.04%
REPUBLIC OF F 0.5% 15Apr43
FI4000517677
1442000
Finland
0.04%
REPUBLIC OF I 3.15% 18Oct55
IE00080U68D3
896200
Ireland
0.04%
REPUBLIC OF F 0.25% 15Sep40
FI4000440557
1276000
Finland
0.04%
KINGDOM OF SP 2.6% 31May31
ES0000012Q16
802000
Spain
0.04%
PORTUGUESE RE 3.375% 15Jun40
PTOTE4OE0008
759900
Portugal
0.04%
REPUBLIC OF I 0.55% 22Apr41
IE00BMQ5JM72
1147940
Ireland
0.04%
REPUBLIC OF F 3.2% 15Apr45
FI4000586284
776000
Finland
0.03%
REPUBLIK OEST 3.75% 20Mar56
AT0000A3T279
633000
Austria
0.03%
REPUBLIK OEST 0.7% 20Apr71
AT0000A2QQB6
1758000
Austria
0.03%
KINGDOM OF BE OLO 0.65% 22Jun71
BE0000353624
1925940
Belgium
0.03%
REPUBLIC OF F 0.125% 15Apr52
FI4000480488
1296000
Finland
0.02%
REPUBLIK OEST 0.85% 30Jun20
AT0000A2HLC4
1526000
Austria
0.02%
AUSTRIA (REPU 1.5% 02Nov86 EMTN
AT0000A1PEF7
916000
Austria