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Watchlist
Account
Amundi Prime Euro Govies UCITS ETF DR
PR1R.DE
#1182
ETF rank
ยฃ0.93 B
Marketcap
๐ช๐บ EU
Market
ยฃ14.36
Share price
-0.11%
Change (1 day)
-4.66%
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
July 17, 2026
Number of holdings:
426
Full holdings list
Weight %
Name
ISIN
Shares Held
Country
0.91%
FRANCE OAT 2.5% 25May30
FR0011883966
18502688.996141
France
0.81%
FRANCE OAT 0.75% 25May28
FR0013286192
16908597.00267
France
0.81%
FRENCH REPUBL OAT 2.75% 25Feb29
FR001400HI98
16184799.99602
France
0.80%
FRANCE OAT 1.5% 25May31
FR0012993103
17394400.000565
France
0.80%
FRANCE OAT 2.75% 25Oct27
FR0011317783
15621789.995596
France
0.78%
FRENCH REPUBL OAT 3.5% 25Nov33
FR001400L834
15407999.995265
France
0.76%
FRENCH REPUBL OAT 2.75% 25Feb30
FR001400PM68
15285000.005003
France
0.76%
FRENCH REPUBL OAT 0.75% 25Nov28
FR0013341682
15817360.000435
France
0.74%
FRENCH REPUBL OAT 3.5% 25Nov35
FR0014012II5
14855799.999115
France
0.70%
FRENCH REPUBL OAT 0.5% 25May29
FR0013407236
15059230.996871
France
0.70%
FRENCH REPUBL OAT 2.7% 25Feb31
FR001400Z2L7
14211899.996966
France
0.70%
FRENCH REPUBL OAT 1.25% 25May34
FR0013313582
16686216.992412
France
0.70%
FRENCH REPUBL OAT 2% 25Nov32
FR001400BKZ3
14930709.997537
France
0.67%
FRENCH REPUBL OAT 3.2% 25May35
FR001400X8V5
13906599.997348
France
0.65%
FRENCH REPUBL OAT % 25Nov30
FR0013516549
14862570.001924
France
0.64%
FRENCH REPUBL OAT 0.75% 25Feb28
FR001400AIN5
13212389.997537
France
0.64%
FRENCH REPUBL OAT % 25Nov31
FR0014002WK3
15229299.992764
France
0.63%
FRENCH REPUBL OAT 3% 25May33
FR001400H7V7
12987999.994961
France
0.62%
FRANCE OAT 1.25% 25May36
FR0013154044
15830415.999901
France
0.62%
FRENCH REPUBL OAT 2.4% 24Sep28
FR001400XLW2
12252000.002041
France
0.60%
FRANCE OAT 5.5% 25Apr29
FR0000571218
11179232.996266
France
0.58%
FRENCH REPUBL OAT % 25Nov29
FR0013451507
12838870.000823
France
0.57%
FRENCH REPUBL OAT 3% 25Nov34
FR001400QMF9
11781800.005033
France
0.55%
FRANCE OAT 4.5% 25Apr41
FR0010773192
10524860.002632
France
0.54%
FRENCH REPUBL OAT 2.5% 24Sep27
FR001400NBC6
10672699.998998
France
0.54%
FEDERAL REPUB BRD 2.9% 15Feb36
DE000BU2Z064
10825999.998192
Germany
0.53%
FRENCH REPUBL OAT 0% 25May32
FR0014007L00
12980390.004821
France
0.52%
FRANCE OAT 5.75% 25Oct32
FR0000187635
8824154.0037406
France
0.51%
FRANCE OAT 4.75% 25Apr35
FR0010070060
9439289.99713
France
0.47%
FEDERAL REPUB BRD 2.3% 15Feb33
DE000BU2Z007
9743700.0010271
Germany
0.46%
FEDERAL REPUB BOBL 2.5% 16Apr31
DE000BU25067
9170000.001114
Germany
0.44%
ITALIAN REPUB BTPS 6% 01May31
IT0001444378
7801999.9976657
Italy
0.43%
FEDERAL REPUB BRD 2.6% 15Aug34
DE000BU2Z031
8735200.004318
Germany
0.43%
FEDERAL REPUB BRD 2.5% 15Feb35
DE000BU2Z049
8865199.9977359
Germany
0.43%
FEDERAL REPUB BRD 2.2% 15Feb34
DE000BU2Z023
8915200.003516
Germany
0.42%
FEDERAL REPUB BRD 2.6% 15Aug35
DE000BU2Z056
8533399.9953938
Germany
0.42%
ITALIAN REPUB BTPS 4% 01Feb37
IT0003934657
8207000
Italy
0.41%
GERMANY BRD 2.5% 15Aug46
DE0001102341
9488719.9900157
Germany
0.40%
SPAIN (KINGDO 5.75% 30Jul32
ES0000012411
6723000.0024181
Spain
0.40%
ITALIAN REPUB BTPS 5.25% 01Nov29
IT0001278511
7456110
Italy
0.40%
FEDERAL REPUB BOBL 2.4% 18Apr30
DE000BU25042
8061299.9951469
Germany
0.40%
GERMANY BRD 0.5% 15Aug27
DE0001102424
8109289.989504
Germany
0.39%
GERMANY BRD 4% 04Jan37
DE0001135275
7195859.0032891
Germany
0.39%
FEDERAL REPUB BOBL 2.2% 10Oct30
DE000BU25059
7896499.9999776
Germany
0.39%
ITALIAN REPUB BTPS 5% 01Aug34
IT0003535157
7057000
Italy
0.39%
FEDERAL REPUB BRD 2.6% 15Aug33
DE000BU2Z015
7769300.0041459
Germany
0.39%
ITALIAN REPUB BTPS 5.75% 01Feb33
IT0003256820
6720000.0003459
Italy
0.38%
KINGDOM OF SP 3.5% 31May29
ES0000012M51
7491000.0008704
Spain
0.38%
FEDERAL REPUB BRD % 15Aug30
DE0001102507
8533260.0014713
Germany
0.38%
FRANCE OAT 4% 25Oct38
FR0010371401
7442409.9948697
France
0.38%
FEDERAL REPUB BOBL 1.3% 15Oct27
DE0001141869
7642329.9965973
Germany
0.38%
ITALIAN REPUB BTPS 5% 01Aug39
IT0004286966
6773000
Italy
0.38%
GERMANY BRD 2.5% 04Jul44
DE0001135481
8678288.0067278
Germany
0.38%
KINGDOM OF SP 3.1% 30Jul31
ES0000012N43
7294000.0062138
Spain
0.37%
SPAIN (KINGDO 6% 31Jan29
ES0000011868
6790859.9983928
Spain
0.37%
FEDERAL REPUB BOBL 2.4% 19Oct28
DE000BU25018
7354400.0045986
Germany
0.37%
ITALIAN REPUB BTPS 3.5% 01Mar30
IT0005024234
7185000
Italy
0.36%
KINGDOM OF SP 3.2% 31Oct35
ES0000012P33
7246000.0033802
Spain
0.36%
FRANCE OAT 1.75% 25Jun39
FR0013234333
9407453.9933252
France
0.36%
FEDERAL REPUB BRD 2.4% 15Nov30
DE000BU27006
7132400.0027235
Germany
0.35%
KINGDOM OF SP 3.55% 31Oct33
ES0000012L78
6803999.9972732
Spain
0.35%
KINGDOM OF SP 1.25% 31Oct30
ES0000012G34
7525000
Spain
0.35%
FEDERAL REPUB BRD 0.25% 15Feb29
DE0001102465
7514338.9939936
Germany
0.35%
ITALIAN REPUB BTPS 6.5% 01Nov27
IT0001174611
6657769.9956207
Italy
0.35%
GERMANY BRD 4.75% 04Jul34
DE0001135226
6240505.0051651
Germany
0.35%
GERMANY BRD 1.25% 15Aug48
DE0001102432
10656124.997141
Germany
0.35%
KINGDOM OF SP 1.4% 30Apr28
ES0000012B39
7125999.998585
Spain
0.35%
FRANCE OAT 3.25% 25May45
FR0011461037
8064571.0019531
France
0.35%
SPAIN (KINGDO 4.2% 31Jan37
ES0000012932
6480000.0011887
Spain
0.35%
FEDERAL REPUB BRD 0.25% 15Aug28
DE0001102457
7259419.9936371
Germany
0.35%
FEDERAL REPUB BRD % 15Aug29
DE0001102473
7514340.0002021
Germany
0.34%
FEDERAL REPUB BRD 1.7% 15Aug32
DE0001102606
7262349.9976785
Germany
0.34%
FEDERAL REPUB BRD % 15Aug31
DE0001102564
7951319.9970242
Germany
0.34%
ITALIAN REPUB BTPS 4.75% 01Sep28
IT0004889033
6515000.0042447
Italy
0.34%
ITALIAN REPUB BTPS 5% 01Sep40
IT0004532559
6203000
Italy
0.34%
FEDERAL REPUB BRD 0.5% 15Feb28
DE0001102440
7089420.0017795
Germany
0.34%
KINGDOM OF SP 2.55% 31Oct32
ES0000012K61
6969999.9960385
Spain
0.34%
SPAIN (KINGDO 5.15% 31Oct28
ES00000124C5
6287999.9991319
Spain
0.34%
GERMANY BRD 4.75% 04Jul40
DE0001135366
5858537.9995101
Germany
0.34%
KINGDOM OF SP % 31Jan28
ES0000012I08
7055999.9979709
Spain
0.34%
SPAIN (KINGDO 1.95% 30Jul30
ES00000127A2
6880999.9995384
Spain
0.34%
FEDERAL REPUB BRD 0% 15Feb32
DE0001102580
7896370.0057789
Germany
0.34%
KINGDOM OF SP 3.45% 31Oct34
ES0000012N35
6552000
Spain
0.33%
KINGDOM OF SP 1.4% 30Jul28
ES0000012B88
6729000.0045672
Spain
0.33%
KINGDOM OF SP 0.8% 30Jul29
ES0000012K53
6986000.0040041
Spain
0.33%
FEDERAL REPUB BRD 2.9% 15Aug56
DE000BU2D012
7259599.9946762
Germany
0.33%
KINGDOM OF SP 0.7% 30Apr32
ES0000012K20
7542999.9988211
Spain
0.33%
FEDERAL REPUB BRD % 15Feb30
DE0001102499
7272419.999789
Germany
0.33%
SPAIN (KINGDO 4.7% 30Jul41
ES00000121S7
5773999.9960757
Spain
0.33%
KINGDOM OF SP 3.15% 30Apr33
ES0000012L52
6540999.9954169
Spain
0.32%
FRENCH REPUBL OAT 1.25% 25May38
FR0014009O62
8747470.0020296
France
0.32%
FEDERAL REPUB BRD % 15Nov28
DE0001102556
6877399.9972324
Germany
0.32%
FEDERAL REPUB BOBL 2.2% 13Apr28
DE000BU25000
6468500.0028719
Germany
0.32%
FEDERAL REPUB BRD 2.1% 15Nov29
DE0001102622
6463400.0010094
Germany
0.32%
KINGDOM OF SP 3.15% 30Apr35
ES0000012O67
6513000
Spain
0.32%
FEDERAL REPUB BRD 1% 15May38
DE0001102598
8184870.00012
Germany
0.32%
SPAIN (KINGDO 1.45% 31Oct27
ES0000012A89
6408000.0068304
Spain
0.32%
GERMANY BRD 5.5% 04Jan31
DE0001135176
5556555.9974696
Germany
0.31%
FEDERAL REPUB BOBL 2.1% 12Apr29
DE000BU25026
6368500.0043068
Germany
0.31%
FEDERAL REPUB BRD % 15Feb31
DE0001102531
7132419.9988713
Germany
0.31%
KINGDOM OF SP 0.1% 30Apr31
ES0000012H41
7189000
Spain
0.31%
KINGDOM OF SP 0.5% 30Apr30
ES0000012F76
6847000
Spain
0.31%
FEDERAL REPUB BRD 1.8% 15Aug53
DE0001102614
8745270.0041281
Germany
0.31%
SPAIN (KINGDO 4.9% 30Jul40
ES00000120N0
5265000.0023247
Spain
0.31%
REPUBLIC OF I BTPS 3.85% 15Dec29
IT0005519787
5947000.0049895
Italy
0.30%
ITALIAN REPUB BTPS 1.65% 01Mar32
IT0005094088
6637999.9986257
Italy
0.30%
FEDERAL REPUB BOBL 2.5% 11Oct29
DE000BU25034
6023499.9943265
Germany
0.30%
FRENCH REPUBL OAT 0.5% 25May40
FR0013515806
9856170.011335
France
0.30%
KINGDOM OF SP 3.25% 30Apr34
ES0000012M85
6075000.0049
Spain
0.30%
FEDERAL REPUB BRD 2.5% 15Aug54
DE000BU2D004
7317399.9976003
Germany
0.30%
KINGDOM OF SP 0.6% 31Oct29 EMTN
ES0000012F43
6491999.9937209
Spain
0.30%
KINGDOM OF SP 1.45% 30Apr29
ES0000012E51
6258000
Spain
0.30%
REPUBLIC OF I BTPS 3% 01Aug29
IT0005365165
5970000.0015896
Italy
0.30%
FRENCH REPUBL OAT 3.6% 25May42
FR001400WYO4
6490300
France
0.29%
BELGIUM OLO 5% 28Mar35
BE0000304130
5192337.0031962
Belgium
0.29%
KINGDOM OF SP 0.8% 30Jul27
ES0000012G26
5895000.000188
Spain
0.29%
REPUBLIC OF I BTPS 2.8% 01Dec28
IT0005340929
5824999.9962888
Italy
0.29%
REPUBLIC OF I BTPS 1.35% 01Apr30
IT0005383309
6179999.9989562
Italy
0.29%
KINGDOM OF SP 2.7% 31Jan30
ES0000012O00
5778000.0035111
Spain
0.29%
GERMANY BRD 3.25% 04Jul42
DE0001135432
5928525.9986063
Germany
0.29%
KINGDOM OF SP 3.3% 30Apr36
ES0000012Q08
5855000.0037023
Spain
0.29%
REPUBLIC OF I BTPS 2% 01Feb28
IT0005323032
5792999.9965467
Italy
0.29%
KINGDOM OF SP 0.5% 31Oct31
ES0000012I32
6561999.9995998
Spain
0.29%
KINGDOM OF SP 1.85% 30Jul35
ES0000012E69
6406000.0050658
Spain
0.29%
REPUBLIC OF I BTPS 0.9% 01Apr31
IT0005422891
6355999.9981234
Italy
0.28%
REPUBLIC OF I BTPS 4.35% 01Nov33
IT0005544082
5400000.0016709
Italy
0.28%
REPUBLIC OF I BTPS 3.35% 01Mar35
IT0005358806
5792000
Italy
0.28%
KINGDOM OF SP 2.4% 31May28
ES0000012O59
5690999.99726
Spain
0.28%
KINGDOM OF BE OLO 3% 22Jun33
BE0000357666
5754400.0020062
Belgium
0.28%
SPAIN (KINGDO 5.15% 31Oct44
ES00000124H4
4761000.0018038
Spain
0.28%
FEDERAL REPUB BKO 2.1% 15Mar28
DE000BU22122
5604000
Germany
0.28%
FEDERAL REPUB BRD 2.6% 15May41
DE000BU2F009
6113599.9967836
Germany
0.28%
SPAIN (KINGDO 2.35% 30Jul33
ES00000128Q6
5762000
Spain
0.28%
FRENCH REPUBL OAT 2.5% 25May43
FR001400CMX2
7071179.9988052
France
0.28%
FEDERAL REPUB BRD 2.5% 15Nov32
DE000BU27014
5561800
Germany
0.28%
REPUBLIC OF I BTPS 1.65% 01Dec30
IT0005413171
5885999.9996402
Italy
0.28%
FRANCE OAT 4% 25Apr55
FR0010171975
6070859.9950282
France
0.27%
REPUBLIC OF I BTPS 4.4% 01May33
IT0005518128
5183999.9876347
Italy
0.27%
REPUBLIC OF I BTPS 3.65% 01Aug35
IT0005631590
5444000.0013774
Italy
0.27%
NETHERLANDS 3.75% 15Jan42
NL0009446418
5188700.0029808
Netherlands
0.27%
FEDERAL REPUB BRD % 15Nov27
DE0001102523
5604570.0002413
Germany
0.27%
REPUBLIC OF I BTPS 4.2% 01Mar34
IT0005560948
5139000
Italy
0.27%
FEDERAL REPUB BKO 2% 16Dec27
DE000BU22114
5348999.9994368
Germany
0.27%
FRANCE OAT 2% 25May48
FR0013257524
8129695.0005516
France
0.27%
REPUBLIC OF I BTPS 3.15% 15Nov31
IT0005619546
5375000
Italy
0.27%
BELGIUM OLO 5.5% 28Mar28
BE0000291972
5040559.9979668
Belgium
0.26%
ITALIAN REPUB BTPS 4.75% 01Sep44
IT0004923998
4962999.9979866
Italy
0.26%
NETHERLANDS 4% 15Jan37
NL0000102234
4872935
Netherlands
0.26%
REPUBLIC OF I BTPS 3.85% 01Feb35
IT0005607970
5164000
Italy
0.26%
ITALIAN REPUB BTPS 2.45% 01Sep33
IT0005240350
5572999.9972509
Italy
0.26%
REPUBLIC OF I BTPS 0.95% 15Sep27
IT0005416570
5326000.0032507
Italy
0.26%
GERMANY BRD 4.25% 04Jul39
DE0001135325
4753108
Germany
0.26%
REPUBLIC OF I BTPS 2.85% 01Feb31
IT0005671273
5247000
Italy
0.26%
REPUBLIC OF I BTPS 3.25% 15Jul32
IT0005647265
5255000
Italy
0.26%
REPUBLIC OF I BTPS 3.6% 01Oct35
IT0005648149
5228000
Italy
0.26%
REPUBLIC OF I BTPS 3.3% 15Jun33
IT0005704868
5259999.9952406
Italy
0.26%
NETHERLANDS 2.75% 15Jan47
NL0010721999
5772633.9987854
Netherlands
0.26%
FEDERAL REPUB BRD % 15May36
DE0001102549
6941919.999953
Germany
0.26%
FRANCE OAT 4% 25Apr60
FR0010870956
5739300.001239
France
0.25%
REPUBLIC OF I BTPS 3.45% 01Feb36
IT0005676504
5178000
Italy
0.25%
REPUBLIC OF I BTPS 3.85% 01Jul34
IT0005584856
4973000
Italy
0.25%
KINGDOM OF SP 3.45% 30Jul43
ES0000012K95
5182000
Spain
0.25%
FRENCH REPUBL OAT 3.25% 25May55
FR001400OHF4
6369400.0049239
France
0.25%
KINGDOM OF BE OLO 2.85% 22Oct34
BE0000360694
5119899.9987917
Belgium
0.25%
FRENCH REPUBL OAT 1.5% 25May50
FR0013404969
8819096.0060563
France
0.25%
REPUBLIC OF I BTPS 2.5% 01Dec32
IT0005494239
5226999.9932047
Italy
0.25%
KINGDOM OF SP 3% 31Jan33
ES0000012P74
4942000.0013942
Spain
0.25%
REPUBLIC OF I BTPS 0.95% 01Jun32
IT0005466013
5651999.9930216
Italy
0.25%
REPUBLIC OF I BTPS 3.45% 15Jul31
IT0005595803
4890999.9990394
Italy
0.25%
FEDERAL REPUB BRD % 15Aug50
DE0001102481
11589970.003191
Germany
0.24%
KINGDOM OF BE OLO 0.9% 22Jun29
BE0000347568
5171826.0026965
Belgium
0.24%
REPUBLIC OF I BTPS 2.7% 01Oct30
IT0005654642
4955000
Italy
0.24%
FEDERAL REPUB BKO 1.9% 16Sep27
DE000BU22106
4839600.0050966
Germany
0.24%
REPUBLIC OF I BTPS 3.15% 15Mar33
IT0005689994
4916000
Italy
0.24%
KINGDOM OF SP 3.9% 30Jul39
ES0000012L60
4628000.0013254
Spain
0.24%
FRENCH REPUBL OAT 3% 25May54
FR001400FTH3
6437599.9933399
France
0.24%
REPUBLIC OF I BTPS 2.65% 01Dec27
IT0005500068
4833000.0008524
Italy
0.24%
REPUBLIC OF I BTPS 3.5% 15Feb31
IT0005580094
4680000
Italy
0.24%
FEDERAL REPUB BRD % 15May35
DE0001102515
6199969.9998414
Germany
0.24%
REPUBLIC OF I BTPS 3.35% 01Jul29
IT0005584849
4705000
Italy
0.24%
REPUBLIC OF I BTPS 3.4% 01Apr28
IT0005521981
4662000
Italy
0.24%
GOVERNMENT OF 0.75% 15Jul28
NL0012818504
4923979.9965498
Netherlands
0.24%
REPUBLIC OF I BTPS 3.25% 15Nov32
IT0005668220
4763999.9964802
Italy
0.23%
REPUBLIC OF I BTPS 4.1% 01Feb29
IT0005566408
4484000.0014725
Italy
0.23%
REPUBLIK OEST 2.9% 20Feb33
AT0000A324S8
4660000.0021227
Austria
0.23%
FRENCH REPUBL OAT 2.4% 24Sep29
FR0014016G71
4644000
France
0.23%
GERMANY BRD 5.625% 04Jan28
DE0001135069
4330599.996983
Germany
0.23%
REPUBLIC OF I BTPS 3.8% 01Aug28
IT0005548315
4485000
Italy
0.23%
BELGIUM OLO 4.25% 28Mar41
BE0000320292
4457391.9992052
Belgium
0.23%
ITALIAN REPUB BTPS 2.05% 01Aug27
IT0005274805
4608000.0027171
Italy
0.23%
SPAIN (KINGDO 2.9% 31Oct46
ES00000128C6
5356000
Spain
0.23%
REPUBLIC OF I BTPS 4% 15Nov30
IT0005561888
4438000
Italy
0.23%
REPUBLIC OF I BTPS 0.25% 15Mar28
IT0005433690
4765000
Italy
0.23%
REPUBLIC OF I BTPS 2.95% 01Jul30
IT0005637399
4604000
Italy
0.23%
REPUBLIC OF I BTPS 0.6% 01Aug31
IT0005436693
5171000
Italy
0.23%
KINGDOM OF SP 2.7% 31Oct48
ES0000012B47
5557000.0003647
Spain
0.23%
FRENCH REPUBL OAT 3.75% 25May56
FR001400XJJ3
5266800.0038035
France
0.22%
REPUBLIC OF I BTPS 3% 01Oct29
IT0005611055
4432000
Italy
0.22%
REPUBLIC OF I BTPS 2.4% 15Mar29
IT0005689960
4458000
Italy
0.22%
REPUBLIC OF I BTPS 0.95% 01Dec31
IT0005449969
4971000
Italy
0.22%
FEDERAL REPUB BKO 2.5% 14Jun28
DE000BU22130
4330000.0039352
Germany
0.21%
REPUBLIC OF I BTPS 2.1% 26Aug27
IT0005657330
4299000
Italy
0.21%
REPUBLIC OF I BTPS 3.8% 01Jul36
IT0005706285
4330000
Italy
0.21%
NETHERLANDS 0.75% 15Jul27
NL0012171458
4377550
Netherlands
0.21%
REPUBLIC OF I BTPS 0.95% 01Aug30
IT0005403396
4643000.0023018
Italy
0.21%
KINGDOM OF BE OLO 0.8% 22Jun28
BE0000345547
4428940.0049699
Belgium
0.21%
AUSTRIA (REPU 4.15% 15Mar37
AT0000A04967
3946000.0019842
Austria
0.21%
REPUBLIC OF I BTPS 3.7% 15Jun30
IT0005542797
4157000
Italy
0.21%
REPUBLIC OF I BTPS 4.15% 01Oct39
IT0005582421
4149000.0003354
Italy
0.21%
REPUBLIC OF I BTPS 3.85% 01Oct40
IT0005635583
4292000
Italy
0.21%
BELGIUM OLO 1% 22Jun31
BE0000335449
4565624.0051511
Belgium
0.21%
REPUBLIC OF I BTPS 2.35% 15Jan29
IT0005660052
4195000
Italy
0.21%
REPUBLIC OF I BTPS 2.8% 15Jun29
IT0005495731
4135000
Italy
0.20%
PORTUGUESE RE 2.125% 17Oct28
PTOTEVOE0018
4073310
Portugal
0.20%
KINGDOM OF SP 3.5% 31Jan41
ES0000012O75
4174000.002263
Spain
0.20%
REPUBLIC OF I BTPS 2.65% 15Jun28
IT0005641029
4061000
Italy
0.20%
ITALIAN REPUB BTPS 3.45% 01Mar48
IT0005273013
4630000
Italy
0.20%
KINGDOM OF SP 4% 31Oct54
ES0000012M93
4062000.0101797
Spain
0.20%
KINGDOM OF SP 0.85% 30Jul37
ES0000012I24
5343000.0082389
Spain
0.20%
GOVERNMENT OF 2.5% 15Jul35
NL0015002F72
4215599.9950011
Netherlands
0.20%
REPUBLIC OF I BTPS 3.85% 01Sep49
IT0005363111
4341000
Italy
0.20%
REPUBLIK OEST % 20Feb31
AT0000A2NW83
4571999.9992747
Austria
0.20%
REPUBLIC OF I BTPS 2.7% 15Oct27
IT0005622128
3922999.9931138
Italy
0.20%
REPUBLIC OF I BTPS 2.95% 01Sep38
IT0005321325
4344000
Italy
0.20%
REPUBLIC OF I BTPS 4% 30Apr35
IT0005508590
3831000
Italy
0.20%
ITALIAN REPUB BTPS 2.25% 01Sep36
IT0005177909
4503000.003189
Italy
0.20%
REPUBLIC OF I BTPS 3.25% 01Mar38
IT0005496770
4168999.9995325
Italy
0.20%
GOVERNMENT OF % 15Jan29
NL0015000LS8
4197410.0045853
Netherlands
0.20%
REPUBLIC OF I BTPS 3.95% 01Oct41
IT0005694630
4012000
Italy
0.20%
NETHERLANDS 2.5% 15Jan33
NL0010071189
3970342.9990902
Netherlands
0.19%
ITALIAN REPUB BTPS 3.25% 01Sep46
IT0005083057
4561000.0042616
Italy
0.19%
REPUBLIK OEST 3.45% 20Oct30
AT0000A38239
3725200.0014111
Austria
0.19%
KINGDOM OF BE OLO 0.35% 22Jun32
BE0000354630
4581580
Belgium
0.19%
REPUBLIK OEST 0.5% 20Feb29
AT0000A269M8
4109999.9950312
Austria
0.19%
GOVERNMENT OF % 15Jul31
NL00150006U0
4465300
Netherlands
0.19%
REPUBLIC OF I BTPS 0.45% 15Feb29
IT0005467482
4114000
Italy
0.19%
GOVERNMENT OF 2.5% 15Jan30
NL0015001DQ7
3852899.9976546
Netherlands
0.19%
GOVERNMENT OF % 15Jul30
NL0014555419
4275989.9996138
Netherlands
0.19%
REPUBLIK OEST 2.95% 20Feb35
AT0000A3HU25
3828999.9957713
Austria
0.19%
REPUBLIC OF I BTPS 4.45% 01Sep43
IT0005530032
3646000
Italy
0.19%
FRENCH REPUBL OAT 0.5% 25Jun44
FR0014002JM6
7110320.0076993
France
0.19%
FEDERAL REPUB BRD % 15Aug52
DE0001102572
9425269.9994511
Germany
0.18%
FRENCH REPUBL OAT 0.75% 25May52
FR0013480613
8564879.9920787
France
0.18%
REPUBLIC OF I BTPS 2.2% 28Feb28
IT0005692410
3668000
Italy
0.18%
GERMANY BRD 4.75% 04Jul28
DE0001135085
3502230
Germany
0.18%
GERMANY BRD 6.5% 04Jul27
DE0001135044
3502230.0015317
Germany
0.18%
KINGDOM OF SP 1.2% 31Oct40
ES0000012G42
5043000.0014414
Spain
0.18%
REPUBLIC OF I BTPS 3.45% 15Jul27
IT0005599904
3597000
Italy
0.18%
KINGDOM OF BE OLO 3.1% 22Jun35
BE0000363722
3739600.003237
Belgium
0.18%
REPUBLIC OF I BTPS 4.3% 01Oct54
IT0005611741
3757000
Italy
0.18%
REPUBLIC OF I BTPS 4.5% 01Oct53
IT0005534141
3624000
Italy
0.18%
REPUBLIC OF I BTPS 0.5% 15Jul28
IT0005445306
3756000
Italy
0.18%
REPUBLIK OEST 0.75% 20Feb28 EMTN
AT0000A1ZGE4
3667999.9985686
Austria
0.18%
REPUBLIK OEST 2.9% 20Feb34
AT0000A39UW5
3594400.0012386
Austria
0.18%
SPAIN (KINGDO 3.45% 30Jul66
ES00000128E2
4047000.002276
Spain
0.18%
KINGDOM OF BE OLO 0.1% 22Jun30
BE0000349580
3978910.0000886
Belgium
0.18%
FRENCH REPUBL OAT 0.75% 25May53
FR0014004J31
8511940.0008177
France
0.18%
ITALIAN REPUB BTPS 2.7% 01Mar47
IT0005162828
4519000
Italy
0.17%
KINGDOM OF SP 1% 31Oct50
ES0000012G00
6569000.0048114
Spain
0.17%
FRENCH REPUBL OAT 3% 25Jun49
FR001400NEF3
4406600.0037464
France
0.17%
FRENCH REPUBL OAT 4.1% 25May46
FR0014015MU5
3604000.0011457
France
0.17%
REPUBLIC OF I BTPS 4.05% 30Oct37
IT0005596470
3416000
Italy
0.17%
GOVERNMENT OF 0.25% 15Jul29
NL0013332430
3734456.0050213
Netherlands
0.17%
REPUBLIC OF I BTPS 4% 30Oct31
IT0005542359
3318000
Italy
0.17%
GERMANY BRD 6.25% 04Jan30
DE0001135143
2993200.0015874
Germany
0.17%
KINGDOM OF SP 2.35% 31Mar29
ES0000012P90
3409999.9977614
Spain
0.17%
NETHERLANDS 5.5% 15Jan28
NL0000102317
3168809.9960786
Netherlands
0.17%
GOVERNMENT OF 0.5% 15Jul32
NL0015000RP1
3904500.0020862
Netherlands
0.17%
REPUBLIC OF I BTPS 4.65% 01Oct55
IT0005668238
3334000
Italy
0.17%
PORTUGUESE RE 1.95% 15Jun29
PTOTEXOE0024
3435233
Portugal
0.17%
KINGDOM OF SP 1.9% 31Oct52
ES0000012K46
5152000.0035954
Spain
0.17%
GOVERNMENT OF 2% 15Jan54
NL00150012X2
4588760
Netherlands
0.17%
FEDERAL REPUB BRD 2.3% 15Feb33
DE000BU3Z005
3438700.0036365
Germany
0.16%
REPUBLIC OF I BTPS 3.1% 01Mar40
IT0005377152
3622000
Italy
0.16%
GOVERNMENT OF 2.5% 15Jul34
NL0015001XZ6
3401800.0017919
Netherlands
0.16%
REPUBLIK OEST 0% 20Feb30
AT0000A2CQD2
3603000
Austria
0.16%
REPUBLIC OF I BTPS 0.95% 01Mar37
IT0005433195
4339000.0038314
Italy
0.16%
GOVERNMENT OF 3.25% 15Jan44
NL0015001RG8
3308900
Netherlands
0.16%
REPUBLIK OEST 0.9% 20Feb32
AT0000A2WSC8
3560000.0040488
Austria
0.16%
REPUBLIC OF I BTPS 1.8% 01Mar41
IT0005421703
4229000.0012867
Italy
0.16%
KINGDOM OF SP 1% 30Jul42
ES0000012J07
4682999.9963645
Spain
0.15%
PORTUGAL 4.1% 15Apr37
PTOTE5OE0007
2894551
Portugal
0.15%
KINGDOM OF BE OLO % 22Oct31
BE0000352618
3588710.004562
Belgium
0.15%
GOVERNMENT OF 2.5% 15Jul33
NL0015001AM2
3097599.9965503
Netherlands
0.15%
REPUBLIC OF I BTPS 1.45% 01Mar36
IT0005402117
3667999.9981821
Italy
0.15%
BELGIUM OLO 3% 22Jun34
BE0000333428
3037579.0031182
Belgium
0.15%
KINGDOM OF BE OLO 3.4% 22Jun36
BE0000366758
2988999.9961883
Belgium
0.14%
REPUBLIC OF I BTPS 2.45% 01Sep50
IT0005398406
4034000
Italy
0.14%
REPUBLIK OEST 0% 20Oct28
AT0000A2VB47
2997000
Austria
0.14%
KINGDOM OF BE OLO 1.25% 22Apr33
BE0000346552
3173085.0056352
Belgium
0.14%
PORTUGUESE RE 0.475% 18Oct30
PTOTELOE0028
3080030
Portugal
0.14%
FRENCH REPUBL OAT 4.4% 25May57
FR0014016CV2
2892000
France
0.14%
KINGDOM OF SP 2.6% 31May31
ES0000012Q16
2803999.9990309
Spain
0.14%
GOVERNMENT OF 0.5% 15Jan40
NL0013552060
3997188.9799648
Netherlands
0.14%
KINGDOM OF BE OLO % 22Oct27
BE0000351602
2821799.9983283
Belgium
0.13%
BELGIUM OLO 3.75% 22Jun45
BE0000331406
2789780.0009429
Belgium
0.13%
AUSTRIA (REPU 6.25% 15Jul27
AT0000383864
2521300
Austria
0.13%
GOVERNMENT OF % 15Jan38
NL0015000B11
3766039.9999069
Netherlands
0.13%
KINGDOM OF BE OLO 2.7% 22Oct29
BE0000362716
2542400
Belgium
0.13%
REPUBLIC OF I BTPS 4.1% 30Apr46
IT0005631608
2667000
Italy
0.13%
BELGIUM OLO 4% 28Mar32
BE0000326356
2440193.997746
Belgium
0.13%
AUSTRIA (REPU 2.4% 23May34
AT0000A10683
2657000
Austria
0.13%
FRENCH REPUBL OAT 3.8% 25Jun37
FR0014017Z10
2547000.0016352
France
0.12%
REPUBLIC OF I 1.1% 15May29
IE00BH3SQ895
2605452
Ireland
0.12%
FEDERAL REPUB BOBL 1.3% 15Oct27
DE0001030740
2483280
Germany
0.12%
FEDERAL REPUB BRD 3.4% 15May47
DE000BU2T000
2480000
Germany
0.12%
REPUBLIK OEST 3.15% 20Oct53
AT0000A33SK7
2720999.9968231
Austria
0.12%
REPUBLIC OF F 3% 15Sep35
FI4000587415
2446000
Finland
0.12%
FEDERAL REPUB BRD 1.8% 15Aug53
DE0001030757
3441700.002652
Germany
0.12%
REPUBLIC OF I BTPS 1.7% 01Sep51
IT0005425233
4171000
Italy
0.12%
AUSTRIA (REPU 3.15% 20Jun44
AT0000A0VRQ6
2611000
Austria
0.12%
GOVERNMENT OF 2.75% 15Jul36
NL0015073VV8
2482000
Netherlands
0.12%
REPUBLIC OF I BTPS 3.15% 01Jun31
IT0005707614
2394000
Italy
0.12%
PORTUGUESE RE 0.3% 17Oct31
PTOTEOOE0033
2710830
Portugal
0.12%
FRENCH REPUBL OAT 3.7% 25Nov36
FR0014018YR0
2350000
France
0.12%
FEDERAL REPUB BRD % 15Aug30
DE0001030708
2631799.9973164
Germany
0.12%
KINGDOM OF BE OLO 2.6% 22Oct30
BE0000365743
2340400.0042372
Belgium
0.12%
REPUBLIC OF F 3% 15Sep34
FI4000571104
2324000
Finland
0.12%
KINGDOM OF BE OLO 2.75% 22Apr39
BE0000356650
2611270
Belgium
0.12%
PORTUGUESE RE 2.25% 18Apr34
PTOTEWOE0017
2483841
Portugal
0.11%
REPUBLIC OF I 2.6% 18Oct34
IE000LQ7YWY4
2339800
Ireland
0.11%
PORTUGAL 3.875% 15Feb30
PTOTEROE0014
2175250
Portugal
0.11%
GOVERNMENT OF 2.5% 15Jan31
NL0015073TQ2
2285000
Netherlands
0.11%
FRANCE OAT 1.75% 25May66
FR0013154028
4685540.0006996
France
0.11%
REPUBLIK OEST 3.2% 20Feb36
AT0000A3RVH9
2242000
Austria
0.11%
IRELAND (REPU 2.4% 15May30
IE00BJ38CR43
2266897
Ireland
0.11%
REPUBLIC OF I 0.9% 15May28
IE00BDHDPR44
2294670
Ireland
0.11%
PORTUGAL 4.1% 15Feb45
PTOTEBOE0020
2136568.9955308
Portugal
0.11%
IRELAND (REPU 2% 18Feb45
IE00BV8C9186
2796618
Ireland
0.11%
BELGIUM OLO 1.9% 22Jun38
BE0000336454
2691820.0039092
Belgium
0.11%
REPUBLIC OF I BTPS 1.5% 30Apr45
IT0005438004
3439000
Italy
0.11%
REPUBLIK OEST 2.5% 20Oct29
AT0000A3EPP2
2166500
Austria
0.11%
KINGDOM OF BE OLO 3.3% 22Jun54
BE0000358672
2634900.0029254
Belgium
0.11%
KINGDOM OF BE OLO 3.5% 22Jun55
BE0000361700
2526600.0056113
Belgium
0.11%
GOVERNMENT OF 3.5% 15Jan56
NL0015002P70
2118700
Netherlands
0.10%
FEDERAL REPUB BRD 0% 15Aug31
DE0001030732
2419830
Germany
0.10%
FEDERAL REPUB BRD 2.5% 15Feb35
DE000BU3Z047
2152400
Germany
0.10%
GOVERNMENT OF % 15Jan52
NL0015614579
5130750
Netherlands
0.10%
REPUBLIC OF F 3% 15Sep33
FI4000550249
2019000
Finland
0.10%
KINGDOM OF BE OLO 3.1% 22Aug31
BE0000368770
2037999.9983217
Belgium
0.10%
REPUBLIC OF I % 18Oct31
IE00BMQ5JL65
2345630
Ireland
0.10%
REPUBLIK OEST 2.9% 23May29
AT0000A33SH3
1991000
Austria
0.10%
REPUBLIC OF F 2.875% 15Apr29
FI4000557525
1977000
Finland
0.09%
PORTUGUESE RE 0.7% 15Oct27
PTOTEMOE0035
1935520
Portugal
0.09%
REPUBLIC OF F 0.5% 15Sep29
FI4000369467
2026000
Finland
0.09%
FEDERAL REPUB BOBL 2.1% 12Apr29
DE000BU35025
1910900
Germany
0.09%
REPUBLIK OEST 3.2% 15Jul39
AT0000A3D3Q8
1943700
Austria
0.09%
FRENCH REPUBL OAT 3.25% 25Feb32
FR0014018OI0
1856999.9992472
France
0.09%
REPUBLIC OF I 0.2% 18Oct30
IE00BKFVC899
2059910
Ireland
0.09%
REPUBLIC OF F 0.5% 15Sep28
FI4000348727
1921000
Finland
0.09%
AUSTRIA (REPU 1.5% 20Feb47
AT0000A1K9F1
2697999.9980352
Austria
0.09%
PORTUGUESE RE 0.9% 12Oct35
PTOTENOE0034
2246980
Portugal
0.09%
BELGIUM OLO 1.6% 22Jun47
BE0000338476
2818723.994821
Belgium
0.09%
PORTUGUESE RE 3% 15Jun35
PTOTEAOE0005
1809600
Portugal
0.09%
REPUBLIC OF F 0.125% 15Sep31
FI4000507231
2038000
Finland
0.09%
KINGDOM OF BE OLO 1.7% 22Jun50
BE0000348574
2898166.0033401
Belgium
0.09%
REPUBLIK OEST 1.85% 23May49
AT0000A2Y8G4
2474000
Austria
0.09%
KINGDOM OF SP 3.95% 31Oct56
ES0000012R56
1813000
Spain
0.09%
FINLAND 0.5% 15Sep27
FI4000278551
1761000
Finland
0.09%
KINGDOM OF BE OLO 4.35% 22Jun56
BE0000367764
1758000
Belgium
0.09%
REPUBLIC OF I 1.35% 18Mar31
IE00BFZRQ242
1821121
Ireland
0.09%
ITALIAN REPUB BTPS 2.8% 01Mar67
IT0005217390
2454000.0059097
Italy
0.08%
PORTUGUESE RE 1.65% 16Jul32
PTOTEYOE0031
1840830
Portugal
0.08%
REPUBLIC OF F 1.5% 15Sep32
FI4000523238
1829000
Finland
0.08%
IRELAND (REPU 1.7% 15May37
IE00BV8C9B83
1935119
Ireland
0.08%
REPUBLIC OF F 2.5% 15Apr30
FI4000577952
1665000
Finland
0.08%
KINGDOM OF BE OLO 0.4% 22Jun40
BE0000350596
2655450.0028573
Belgium
0.08%
PORTUGUESE RE 3.25% 13Jun36
PTOTEDOE0010
1663000
Portugal
0.08%
REPUBLIC OF I 3% 18Oct43
IE000GVLBXU6
1710600
Ireland
0.08%
PORTUGUESE RE 2.875% 20Oct34
PTOTESOE0021
1620100
Portugal
0.08%
REPUBLIC OF I 3.1% 18Jun36
IE000O6GBYC9
1612000
Ireland
0.08%
BELGIUM OLO 1.45% 22Jun37
BE0000344532
1980540.003888
Belgium
0.08%
REPUBLIC OF I BTPS 2.15% 01Sep52
IT0005480980
2399000
Italy
0.08%
BELGIUM OLO 2.25% 22Jun57
BE0000343526
2451079.9884921
Belgium
0.08%
REPUBLIC OF F % 15Sep30
FI4000441878
1733000
Finland
0.08%
REPUBLIC OF I 1.5% 15May50
IE00BH3SQB22
2338328
Ireland
0.08%
REPUBLIK OEST 0.25% 20Oct36
AT0000A2T198
2084000
Austria
0.07%
FEDERAL REPUB BRD 0% 15Aug50
DE0001030724
3439269.9910786
Germany
0.07%
KINGDOM OF BE OLO 1.4% 22Jun53
BE0000355645
2710050
Belgium
0.07%
KINGDOM OF BE OLO 3.45% 22Jun43
BE0000359688
1511900
Belgium
0.07%
REPUBLIK OEST 0.75% 20Mar51
AT0000A2EJ08
2667000
Austria
0.07%
FINLAND 2.75% 04Jul28
FI4000037635
1350000
Finland
0.07%
REPUBLIK OEST 2.8% 20Sep32
AT0000A3NY15
1325400
Austria
0.07%
REPUBLIC OF I BTPS 3% 15Sep29
IT0005716839
1325000
Italy
0.07%
FINLAND 2.625% 04Jul42
FI4000046545
1518000
Finland
0.06%
FINLAND 0.75% 15Apr31
FI4000148630
1408000
Finland
0.06%
BELGIUM OLO 2.15% 22Jun66
BE0000340498
2215770.0128832
Belgium
0.06%
PORTUGUESE RE 3.5% 18Jun38
PTOTEZOE0014
1275800
Portugal
0.06%
REPUBLIC OF F 3.55% 15Apr41
FI4000598776
1260000
Finland
0.06%
REPUBLIC OF F 3.35% 15Sep36
FI4000602891
1240000
Finland
0.06%
REPUBLIC OF F 2.95% 15Apr55
FI4000566294
1486000
Finland
0.06%
REPUBLIC OF F 1.125% 15Apr34
FI4000306758
1389000
Finland
0.06%
REPUBLIK OEST % 20Oct40
AT0000A2KQ43
1985000
Austria
0.06%
PORTUGUESE RE 3.625% 12Jun54
PTOTE3OE0025
1285600
Portugal
0.06%
KINGDOM OF BE OLO 3.45% 22Jun42
BE0000364738
1273900
Belgium
0.06%
REPUBLIC OF F 2.625% 15Apr32
FI4000591862
1197000
Finland
0.06%
REPUBLIC OF I 0.35% 18Oct32
IE00BMD03L28
1326230
Ireland
0.06%
REPUBLIC OF I 0.4% 15May35
IE00BKFVC345
1426620
Ireland
0.06%
AUSTRIA (REPU 3.8% 26Jan62
AT0000A0U299
1125000.0035762
Austria
0.06%
REPUBLIC OF F 2.75% 15Apr38
FI4000546528
1188000
Finland
0.06%
REPUBLIC OF I 1.3% 15May33
IE00BFZRPZ02
1233909
Ireland
0.06%
PORTUGUESE RE 1.15% 11Apr42
PTOTEPOE0032
1604950
Portugal
0.05%
KINGDOM OF SP 1.45% 31Oct71
ES0000012H58
2324000
Spain
0.05%
PORTUGUESE RE 2.875% 14Oct33
PTOTEQOE0023
1064900
Portugal
0.05%
PORTUGUESE RE 1% 12Apr52
PTOTECOE0037
2024079.9926788
Portugal
0.05%
FINLAND 1.375% 15Apr47 EMTN
FI4000242870
1568000
Finland
0.05%
REPUBLIK OEST 2.85% 20Oct31
AT0000A3V200
992000
Austria
0.05%
REPUBLIC OF I BTPS 2.15% 01Mar72
IT0005441883
1674000.0040708
Italy
0.05%
DBR 2.6 05/15/41
DE000BU3F007
1019000
Germany
0.05%
PORTUGUESE RE 3.375% 15Jun40
PTOTE4OE0008
949900
Portugal
0.05%
REPUBLIC OF F 0.125% 15Apr36
FI4000415153
1235000
Finland
0.04%
REPUBLIC OF F 3.2% 15Apr45
FI4000586284
967000
Finland
0.04%
FRENCH REPUBL OAT 0.5% 25May72
FR0014001NN8
3656560
France
0.04%
AUSTRIA (REPU 2.1% 20Sep17 EMTN
AT0000A1XML2
1458000
Austria
0.04%
REPUBLIC OF F 0.25% 15Sep40
FI4000440557
1284000
Finland
0.04%
REPUBLIC OF F 0.5% 15Apr43
FI4000517677
1341000
Finland
0.04%
REPUBLIC OF I 3.15% 18Oct55
IE00080U68D3
871200
Ireland
0.04%
REPUBLIC OF I 0.55% 22Apr41
IE00BMQ5JM72
1154940
Ireland
0.04%
PORTUGAL 3.875% 15Jun46
PTOTEEOE0019
764000
Portugal
0.03%
REPUBLIK OEST 3.75% 20Mar56
AT0000A3T279
675000
Austria
0.03%
REPUBLIK OEST 0.7% 20Apr71
AT0000A2QQB6
1739000
Austria
0.03%
KINGDOM OF BE OLO 0.65% 22Jun71
BE0000353624
1886940
Belgium
0.03%
REPUBLIK OEST 3.55% 20Sep41
AT0000A3V234
509000
Austria
0.03%
REPUBLIC OF F 0.125% 15Apr52
FI4000480488
1303000
Finland
0.02%
REPUBLIK OEST 0.85% 30Jun20
AT0000A2HLC4
1574000
Austria
0.02%
AUSTRIA (REPU 1.5% 02Nov86 EMTN
AT0000A1PEF7
922000
Austria