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Watchlist
Account
Amundi Prime Euro Govies UCITS ETF DR
PR1R.DE
#1241
ETF rank
HK$9.84 B
Marketcap
๐ช๐บ EU
Market
HK$144.84
Share price
0.06%
Change (1 day)
-8.64%
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
October 15, 2026
Number of holdings:
423
Full holdings list
Weight %
Name
ISIN
Shares Held
Country
0.92%
FRANCE OAT 2.5% 25May30
FR0011883966
20404689
France
0.83%
FRANCE OAT 0.75% 25May28
FR0013286192
18567597
France
0.83%
FRANCE OAT 1.5% 25May31
FR0012993103
19785400
France
0.82%
FRENCH REPUBL OAT 2.75% 25Feb29
FR001400HI98
17709800
France
0.79%
FRENCH REPUBL OAT 3.5% 25Nov33
FR001400L834
17440000
France
0.77%
FRENCH REPUBL OAT 2.75% 25Feb30
FR001400PM68
16802000
France
0.77%
FRENCH REPUBL OAT 0.75% 25Nov28
FR0013341682
17362360
France
0.76%
FRANCE OAT 2.75% 25Oct27
FR0011317783
16047790
France
0.74%
FRENCH REPUBL OAT 2.7% 25Feb31
FR001400Z2L7
16563900
France
0.73%
FRENCH REPUBL OAT 2% 25Nov32
FR001400BKZ3
17351710
France
0.72%
FRENCH REPUBL OAT 3.5% 25Nov35
FR0014012II5
16286800
France
0.70%
FRENCH REPUBL OAT 0.5% 25May29
FR0013407236
16225231
France
0.68%
FRANCE OAT 1.25% 25May36
FR0013154044
19675416
France
0.67%
FRENCH REPUBL OAT 1.25% 25May34
FR0013313582
17933217
France
0.65%
FRENCH REPUBL OAT 3.2% 25May35
FR001400X8V5
15156600
France
0.65%
FRENCH REPUBL OAT % 25Nov30
FR0013516549
16239570
France
0.63%
FRENCH REPUBL OAT % 25Nov31
FR0014002WK3
16507300
France
0.62%
FRENCH REPUBL OAT 2.4% 24Sep28
FR001400XLW2
13632000
France
0.62%
FRENCH REPUBL OAT 3% 25Nov34
FR001400QMF9
14434800
France
0.62%
FRENCH REPUBL OAT 0.75% 25Feb28
FR001400AIN5
13648390
France
0.61%
FRANCE OAT 5.5% 25Apr29
FR0000571218
12274233
France
0.61%
FRENCH REPUBL OAT 3% 25May33
FR001400H7V7
13952000
France
0.57%
FRENCH REPUBL OAT % 25Nov29
FR0013451507
13767870
France
0.55%
FRANCE OAT 4.5% 25Apr41
FR0010773192
12149860
France
0.53%
FEDERAL REPUB BRD 2.9% 15Feb36
DE000BU2Z064
11609000
Germany
0.53%
FRANCE OAT 5.75% 25Oct32
FR0000187635
9984154
France
0.51%
FRENCH REPUBL OAT 0% 25May32
FR0014007L00
13920390
France
0.51%
FRANCE OAT 4.75% 25Apr35
FR0010070060
10682290
France
0.47%
FEDERAL REPUB BRD 2.3% 15Feb33
DE000BU2Z007
10546700
Germany
0.46%
FEDERAL REPUB BOBL 2.5% 16Apr31
DE000BU25067
9927000
Germany
0.45%
ITALIAN REPUB BTPS 6% 01May31
IT0001444378
8658000
Italy
0.44%
FEDERAL REPUB BRD 2.5% 15Feb35
DE000BU2Z049
9861200
Germany
0.43%
FEDERAL REPUB BRD 2.6% 15Aug34
DE000BU2Z031
9651200
Germany
0.42%
FEDERAL REPUB BRD 2.2% 15Feb34
DE000BU2Z023
9651200
Germany
0.42%
FEDERAL REPUB BRD 2.6% 15Aug35
DE000BU2Z056
9407400
Germany
0.42%
FEDERAL REPUB BOBL 2.4% 18Apr30
DE000BU25042
9023300
Germany
0.41%
GERMANY BRD 4% 04Jan37
DE0001135275
8205859
Germany
0.41%
ITALIAN REPUB BTPS 5.25% 01Nov29
IT0001278511
8223110
Italy
0.41%
ITALIAN REPUB BTPS 4% 01Feb37
IT0003934657
9014000
Italy
0.40%
GERMANY BRD 2.5% 15Aug46
DE0001102341
10311720
Germany
0.40%
FRENCH REPUBL OAT 3.7% 25Nov36
FR0014018YR0
9043000
France
0.39%
FEDERAL REPUB BOBL 2.4% 19Oct28
DE000BU25018
8274400
Germany
0.39%
FEDERAL REPUB BOBL 1.3% 15Oct27
DE0001141869
8432330
Germany
0.39%
ITALIAN REPUB BTPS 5% 01Aug34
IT0003535157
7801000
Italy
0.38%
FEDERAL REPUB BOBL 2.2% 10Oct30
DE000BU25059
8548500
Germany
0.38%
FEDERAL REPUB BRD % 15Aug30
DE0001102507
9247260
Germany
0.38%
FEDERAL REPUB BRD 2.9% 15Aug56
DE000BU2D012
9650600
Germany
0.38%
SPAIN (KINGDO 5.75% 30Jul32
ES0000012411
7272000
Spain
0.38%
GERMANY BRD 2.5% 04Jul44
DE0001135481
9593288
Germany
0.38%
ITALIAN REPUB BTPS 5.75% 01Feb33
IT0003256820
7381000
Italy
0.38%
SPAIN (KINGDO 6% 31Jan29
ES0000011868
7390860
Spain
0.38%
KINGDOM OF SP 3.5% 31May29
ES0000012M51
7979000
Spain
0.38%
FEDERAL REPUB BRD 2.6% 15Aug33
DE000BU2Z015
8410300
Germany
0.38%
KINGDOM OF SP 3.55% 31Oct33
ES0000012L78
7919000
Spain
0.38%
FRENCH REPUBL OAT 2.4% 24Sep29
FR0014016G71
8359000
France
0.38%
FRANCE OAT 4% 25Oct38
FR0010371401
8400410
France
0.37%
ITALIAN REPUB BTPS 6.5% 01Nov27
IT0001174611
7379770
Italy
0.37%
KINGDOM OF SP 3.1% 30Jul31
ES0000012N43
7936000
Spain
0.36%
ITALIAN REPUB BTPS 3.5% 01Mar30
IT0005024234
7778000
Italy
0.36%
KINGDOM OF SP 1.25% 31Oct30
ES0000012G34
8340000
Spain
0.36%
ITALIAN REPUB BTPS 5% 01Aug39
IT0004286966
7312000
Italy
0.36%
FEDERAL REPUB BRD 2.4% 15Nov30
DE000BU27006
7720400
Germany
0.36%
FEDERAL REPUB BRD 0.25% 15Feb29
DE0001102465
8134339
Germany
0.36%
GERMANY BRD 1.25% 15Aug48
DE0001102432
12065125
Germany
0.36%
KINGDOM OF SP 1.4% 30Apr28
ES0000012B39
7794000
Spain
0.36%
FEDERAL REPUB BRD 0.5% 15Feb28
DE0001102440
7858420
Germany
0.35%
FEDERAL REPUB BRD % 15Aug31
DE0001102564
8823320
Germany
0.35%
KINGDOM OF SP 3.2% 31Oct35
ES0000012P33
7744000
Spain
0.35%
GERMANY BRD 4.75% 04Jul34
DE0001135226
6775505
Germany
0.35%
KINGDOM OF SP % 31Jan28
ES0000012I08
7833000
Spain
0.35%
FEDERAL REPUB BRD 0.25% 15Aug28
DE0001102457
7858420
Germany
0.35%
FEDERAL REPUB BRD % 15Aug29
DE0001102473
8134340
Germany
0.35%
SPAIN (KINGDO 1.95% 30Jul30
ES00000127A2
7781000
Spain
0.35%
FEDERAL REPUB BRD 1.7% 15Aug32
DE0001102606
8020350
Germany
0.35%
SPAIN (KINGDO 5.15% 31Oct28
ES00000124C5
6819000
Spain
0.34%
SPAIN (KINGDO 4.2% 31Jan37
ES0000012932
7075000
Spain
0.34%
KINGDOM OF SP 3.45% 31Oct34
ES0000012N35
7278000
Spain
0.34%
ITALIAN REPUB BTPS 4.75% 01Sep28
IT0004889033
7112000
Italy
0.34%
KINGDOM OF SP 2.55% 31Oct32
ES0000012K61
7545000
Spain
0.34%
FRANCE OAT 1.75% 25Jun39
FR0013234333
10260454
France
0.34%
FEDERAL REPUB BRD 0% 15Feb32
DE0001102580
8548370
Germany
0.34%
GERMANY BRD 4.75% 04Jul40
DE0001135366
6342538
Germany
0.33%
KINGDOM OF SP 1.4% 30Jul28
ES0000012B88
7371000
Spain
0.33%
FEDERAL REPUB BRD 1% 15May38
DE0001102598
9278870
Germany
0.33%
KINGDOM OF SP 3.25% 30Apr34
ES0000012M85
7245000
Spain
0.33%
FEDERAL REPUB BRD 2.1% 15Nov29
DE0001102622
7169400
Germany
0.33%
KINGDOM OF SP 3.15% 30Apr35
ES0000012O67
7364000
Spain
0.33%
FEDERAL REPUB BRD 2.5% 15Nov32
DE000BU27014
7169800
Germany
0.33%
KINGDOM OF SP 0.7% 30Apr32
ES0000012K20
8224000
Spain
0.33%
KINGDOM OF SP 0.8% 30Jul29
ES0000012K53
7562000
Spain
0.33%
ITALIAN REPUB BTPS 5% 01Sep40
IT0004532559
6715000
Italy
0.33%
FEDERAL REPUB BRD % 15Nov28
DE0001102556
7445400
Germany
0.33%
FEDERAL REPUB BRD % 15Feb30
DE0001102499
7720420
Germany
0.32%
KINGDOM OF SP 3.15% 30Apr33
ES0000012L52
7081000
Spain
0.32%
FEDERAL REPUB BOBL 2.2% 13Apr28
DE000BU25000
6963500
Germany
0.32%
FRANCE OAT 3.25% 25May45
FR0011461037
8819571
France
0.32%
SPAIN (KINGDO 1.45% 31Oct27
ES0000012A89
6917000
Spain
0.32%
FEDERAL REPUB BRD 1.8% 15Aug53
DE0001102614
10154270
Germany
0.32%
FEDERAL REPUB BOBL 2.1% 12Apr29
DE000BU25026
6893500
Germany
0.32%
KINGDOM OF SP 0.5% 30Apr30
ES0000012F76
7476000
Spain
0.31%
FEDERAL REPUB BRD % 15Feb31
DE0001102531
7720420
Germany
0.31%
KINGDOM OF SP 3.3% 30Apr36
ES0000012Q08
7003000
Spain
0.31%
GERMANY BRD 5.5% 04Jan31
DE0001135176
5928556
Germany
0.31%
KINGDOM OF SP 0.1% 30Apr31
ES0000012H41
7782000
Spain
0.31%
SPAIN (KINGDO 4.9% 30Jul40
ES00000120N0
6135000
Spain
0.31%
SPAIN (KINGDO 4.7% 30Jul41
ES00000121S7
6230000
Spain
0.31%
KINGDOM OF SP 2.7% 31Jan30
ES0000012O00
6585000
Spain
0.31%
KINGDOM OF SP 0.6% 31Oct29 EMTN
ES0000012F43
7077000
Spain
0.31%
FEDERAL REPUB BRD 2.5% 15Aug54
DE000BU2D004
8342400
Germany
0.30%
FRENCH REPUBL OAT 3.25% 25Feb32
FR0014018OI0
6690000
France
0.30%
REPUBLIC OF I BTPS 3.85% 15Dec29
IT0005519787
6405000
Italy
0.30%
ITALIAN REPUB BTPS 1.65% 01Mar32
IT0005094088
7294000
Italy
0.30%
KINGDOM OF SP 1.45% 30Apr29
ES0000012E51
6774000
Spain
0.30%
FEDERAL REPUB BOBL 2.5% 11Oct29
DE000BU25034
6617500
Germany
0.30%
BELGIUM OLO 5% 28Mar35
BE0000304130
5932337
Belgium
0.30%
REPUBLIC OF I BTPS 2.8% 01Dec28
IT0005340929
6456000
Italy
0.30%
FEDERAL REPUB BRD 2.6% 15May41
DE000BU2F009
7169600
Germany
0.30%
FRENCH REPUBL OAT 1.25% 25May38
FR0014009O62
9295470
France
0.30%
KINGDOM OF BE OLO 3% 22Jun33
BE0000357666
6614400
Belgium
0.29%
FEDERAL REPUB BRD 3% 15Aug36
DE000BU2Z072
6480000
Germany
0.29%
FRENCH REPUBL OAT 0.5% 25May40
FR0013515806
11181170
France
0.29%
FEDERAL REPUB BKO 2.7% 13Sep28
DE000BU22148
6306000
Germany
0.29%
REPUBLIC OF I BTPS 3% 01Aug29
IT0005365165
6333000
Italy
0.29%
KINGDOM OF SP 3% 31Jan33
ES0000012P74
6350000
Spain
0.29%
REPUBLIC OF I BTPS 2% 01Feb28
IT0005323032
6280000
Italy
0.29%
KINGDOM OF SP 0.5% 31Oct31
ES0000012I32
7158000
Spain
0.29%
REPUBLIC OF I BTPS 1.35% 01Apr30
IT0005383309
6689000
Italy
0.29%
GERMANY BRD 3.25% 04Jul42
DE0001135432
6442526
Germany
0.29%
FEDERAL REPUB BKO 2.1% 15Mar28
DE000BU22122
6146000
Germany
0.29%
KINGDOM OF SP 2.4% 31May28
ES0000012O59
6160000
Spain
0.29%
KINGDOM OF SP 1.85% 30Jul35
ES0000012E69
7164000
Spain
0.28%
FEDERAL REPUB BKO 2.5% 14Jun28
DE000BU22130
6066000
Germany
0.28%
REPUBLIC OF I BTPS 0.9% 01Apr31
IT0005422891
6880000
Italy
0.28%
REPUBLIC OF I BTPS 3.35% 01Mar35
IT0005358806
6453000
Italy
0.28%
FRENCH REPUBL OAT 3.6% 25May42
FR001400WYO4
7101300
France
0.28%
REPUBLIC OF I BTPS 4.35% 01Nov33
IT0005544082
5846000
Italy
0.28%
SPAIN (KINGDO 5.15% 31Oct44
ES00000124H4
5223000
Spain
0.28%
NETHERLANDS 4% 15Jan37
NL0000102234
5526935
Netherlands
0.28%
REPUBLIC OF I BTPS 1.65% 01Dec30
IT0005413171
6372000
Italy
0.27%
FEDERAL REPUB BRD % 15Nov27
DE0001102523
6066570
Germany
0.27%
FEDERAL REPUB BKO 2% 16Dec27
DE000BU22114
5791000
Germany
0.27%
NETHERLANDS 3.75% 15Jan42
NL0009446418
5656700
Netherlands
0.27%
REPUBLIC OF I BTPS 4.4% 01May33
IT0005518128
5611000
Italy
0.27%
SPAIN (KINGDO 2.35% 30Jul33
ES00000128Q6
6238000
Spain
0.27%
GERMANY BRD 4.25% 04Jul39
DE0001135325
5308108
Germany
0.27%
REPUBLIC OF I BTPS 3.8% 01Jul36
IT0005706285
5925000
Italy
0.26%
REPUBLIC OF I BTPS 3.15% 15Nov31
IT0005619546
5798000
Italy
0.26%
REPUBLIC OF I BTPS 3.65% 01Aug35
IT0005631590
5893000
Italy
0.26%
REPUBLIC OF I BTPS 3.45% 01Feb36
IT0005676504
6019000
Italy
0.26%
REPUBLIC OF I BTPS 3.85% 01Feb35
IT0005607970
5763000
Italy
0.26%
BELGIUM OLO 5.5% 28Mar28
BE0000291972
5290560
Belgium
0.26%
FRENCH REPUBL OAT 2.5% 25May43
FR001400CMX2
7808180
France
0.26%
REPUBLIC OF I BTPS 2.65% 01Dec27
IT0005500068
5585000
Italy
0.26%
REPUBLIC OF I BTPS 4.2% 01Mar34
IT0005560948
5563000
Italy
0.26%
FRANCE OAT 4% 25Apr55
FR0010171975
6714860
France
0.26%
NETHERLANDS 2.75% 15Jan47
NL0010721999
6297634
Netherlands
0.26%
REPUBLIC OF I BTPS 2.85% 01Feb31
IT0005671273
5680000
Italy
0.26%
REPUBLIC OF I BTPS 3.3% 15Jun33
IT0005704868
5694000
Italy
0.26%
REPUBLIC OF I BTPS 3.25% 15Jul32
IT0005647265
5647000
Italy
0.26%
ITALIAN REPUB BTPS 2.45% 01Sep33
IT0005240350
6042000
Italy
0.25%
FEDERAL REPUB BRD % 15May36
DE0001102549
7513920
Germany
0.25%
REPUBLIC OF I BTPS 2.5% 01Dec32
IT0005494239
5842000
Italy
0.25%
ITALIAN REPUB BTPS 4.75% 01Sep44
IT0004923998
5402000
Italy
0.25%
REPUBLIC OF I BTPS 3.6% 01Oct35
IT0005648149
5659000
Italy
0.25%
FRANCE OAT 2% 25May48
FR0013257524
8921695
France
0.25%
REPUBLIC OF I BTPS 3.85% 01Jul34
IT0005584856
5383000
Italy
0.25%
KINGDOM OF BE OLO 2.85% 22Oct34
BE0000360694
5596900
Belgium
0.25%
REPUBLIC OF I BTPS 3.35% 01Jul29
IT0005584849
5267000
Italy
0.25%
REPUBLIC OF I BTPS 0.95% 01Jun32
IT0005466013
6176000
Italy
0.24%
REPUBLIC OF I BTPS 3.45% 15Jul31
IT0005595803
5294000
Italy
0.24%
REPUBLIC OF I BTPS 4% 15Nov30
IT0005561888
5114000
Italy
0.24%
KINGDOM OF SP 3.4% 31Oct36
ES0000012S22
5423000
Spain
0.24%
KINGDOM OF BE OLO 0.9% 22Jun29
BE0000347568
5558826
Belgium
0.24%
FEDERAL REPUB BRD % 15Aug50
DE0001102481
12555970
Germany
0.24%
REPUBLIC OF I BTPS 3.5% 15Feb31
IT0005580094
5239000
Italy
0.24%
KINGDOM OF SP 3.45% 30Jul43
ES0000012K95
5732000
Spain
0.24%
REPUBLIC OF I BTPS 2.7% 01Oct30
IT0005654642
5363000
Italy
0.24%
FRANCE OAT 4% 25Apr60
FR0010870956
6339300
France
0.24%
GOVERNMENT OF 0.75% 15Jul28
NL0012818504
5287980
Netherlands
0.24%
REPUBLIC OF I BTPS 2.2% 28Feb28
IT0005692410
5143000
Italy
0.24%
REPUBLIK OEST 2.9% 20Feb33
AT0000A324S8
5148000
Austria
0.24%
GERMANY BRD 5.625% 04Jan28
DE0001135069
4707600
Germany
0.24%
REPUBLIC OF I BTPS 3.4% 01Apr28
IT0005521981
5046000
Italy
0.24%
REPUBLIC OF I BTPS 3.15% 15Mar33
IT0005689994
5322000
Italy
0.24%
KINGDOM OF SP 3.9% 30Jul39
ES0000012L60
5160000
Spain
0.23%
REPUBLIC OF I BTPS 2.95% 01Jul30
IT0005637399
5134000
Italy
0.23%
KINGDOM OF SP 2.35% 31Mar29
ES0000012P90
5090000
Spain
0.23%
BELGIUM OLO 4.25% 28Mar41
BE0000320292
5106392
Belgium
0.23%
REPUBLIC OF I BTPS 3.25% 15Nov32
IT0005668220
5166000
Italy
0.23%
REPUBLIC OF I BTPS 4.1% 01Feb29
IT0005566408
4854000
Italy
0.23%
FEDERAL REPUB BOBL 2.9% 08Oct31
DE000BU25075
4986000
Germany
0.23%
REPUBLIC OF I BTPS 0.25% 15Mar28
IT0005433690
5158000
Italy
0.23%
FEDERAL REPUB BRD % 15May35
DE0001102515
6548970
Germany
0.23%
REPUBLIC OF I BTPS 3.8% 01Aug28
IT0005548315
4855000
Italy
0.23%
FRENCH REPUBL OAT 3% 25May54
FR001400FTH3
7213600
France
0.23%
FRENCH REPUBL OAT 3.25% 25May55
FR001400OHF4
6895400
France
0.23%
FRENCH REPUBL OAT 1.5% 25May50
FR0013404969
9551096
France
0.23%
REPUBLIC OF I BTPS 3.15% 01Jun31
IT0005707614
4936000
Italy
0.23%
KINGDOM OF SP 2.7% 31Oct48
ES0000012B47
6142000
Spain
0.22%
REPUBLIC OF I BTPS 0.6% 01Aug31
IT0005436693
5598000
Italy
0.22%
SPAIN (KINGDO 2.9% 31Oct46
ES00000128C6
5798000
Spain
0.22%
REPUBLIC OF I BTPS 3% 01Oct29
IT0005611055
4798000
Italy
0.22%
REPUBLIC OF I BTPS 0.95% 01Aug30
IT0005403396
5210000
Italy
0.22%
REPUBLIC OF I BTPS 2.4% 15Mar29
IT0005689960
4826000
Italy
0.22%
REPUBLIC OF I BTPS 0.95% 01Dec31
IT0005449969
5391000
Italy
0.22%
AUSTRIA (REPU 4.15% 15Mar37
AT0000A04967
4387000
Austria
0.21%
FRENCH REPUBL OAT 4.1% 25May46
FR0014015MU5
5211000
France
0.21%
REPUBLIC OF I BTPS 3.7% 15Jun30
IT0005542797
4500000
Italy
0.21%
REPUBLIC OF I BTPS 2.65% 15Jun28
IT0005641029
4556000
Italy
0.21%
KINGDOM OF SP 2.6% 31May31
ES0000012Q16
4659000
Spain
0.21%
REPUBLIK OEST % 20Feb31
AT0000A2NW83
5219000
Austria
0.21%
REPUBLIK OEST 3.45% 20Oct30
AT0000A38239
4294200
Austria
0.21%
REPUBLIC OF I BTPS 2.35% 15Jan29
IT0005660052
4541000
Italy
0.21%
FRENCH REPUBL OAT 3.75% 25May56
FR001400XJJ3
5700800
France
0.21%
PORTUGUESE RE 2.125% 17Oct28
PTOTEVOE0018
4430310
Portugal
0.21%
REPUBLIC OF I BTPS 4.15% 01Oct39
IT0005582421
4607000
Italy
0.20%
BELGIUM OLO 1% 22Jun31
BE0000335449
4941624
Belgium
0.20%
KINGDOM OF SP 4% 31Oct54
ES0000012M93
4565000
Spain
0.20%
REPUBLIC OF I BTPS 3.95% 01Oct41
IT0005694630
4757000
Italy
0.20%
ITALIAN REPUB BTPS 3.45% 01Mar48
IT0005273013
5337000
Italy
0.20%
GOVERNMENT OF 2.5% 15Jul35
NL0015002F72
4633600
Netherlands
0.20%
REPUBLIC OF I BTPS 2.8% 15Jun29
IT0005495731
4357000
Italy
0.20%
KINGDOM OF SP 3.5% 31Jan41
ES0000012O75
4561000
Spain
0.20%
KINGDOM OF BE OLO 0.8% 22Jun28
BE0000345547
4449940
Belgium
0.20%
REPUBLIC OF I BTPS 3.25% 01Mar38
IT0005496770
4797000
Italy
0.20%
REPUBLIC OF I BTPS 3.85% 01Oct40
IT0005635583
4646000
Italy
0.20%
GOVERNMENT OF % 15Jan29
NL0015000LS8
4543410
Netherlands
0.20%
NETHERLANDS 2.5% 15Jan33
NL0010071189
4346343
Netherlands
0.20%
REPUBLIC OF I BTPS 2.7% 15Oct27
IT0005622128
4246000
Italy
0.20%
REPUBLIK OEST 0.5% 20Feb29
AT0000A269M8
4481000
Austria
0.20%
REPUBLIC OF I BTPS 4% 30Apr35
IT0005508590
4227000
Italy
0.20%
REPUBLIC OF I BTPS 0.5% 15Jul28
IT0005445306
4410000
Italy
0.20%
KINGDOM OF BE OLO 3.1% 22Jun35
BE0000363722
4471600
Belgium
0.19%
REPUBLIC OF I BTPS 0.45% 15Feb29
IT0005467482
4463000
Italy
0.19%
KINGDOM OF BE OLO 0.1% 22Jun30
BE0000349580
4711910
Belgium
0.19%
GOVERNMENT OF % 15Jul31
NL00150006U0
4844300
Netherlands
0.19%
REPUBLIC OF I BTPS 3.85% 01Sep49
IT0005363111
4810000
Italy
0.19%
GOVERNMENT OF 2.75% 15Jul36
NL0015073VV8
4367000
Netherlands
0.19%
GOVERNMENT OF 2.5% 15Jan30
NL0015001DQ7
4120900
Netherlands
0.19%
KINGDOM OF BE OLO 0.35% 22Jun32
BE0000354630
4952580
Belgium
0.19%
REPUBLIK OEST 0.75% 20Feb28 EMTN
AT0000A1ZGE4
4193000
Austria
0.19%
REPUBLIK OEST 2.95% 20Feb35
AT0000A3HU25
4195000
Austria
0.19%
GOVERNMENT OF % 15Jul30
NL0014555419
4597990
Netherlands
0.19%
KINGDOM OF SP 0.85% 30Jul37
ES0000012I24
5632000
Spain
0.19%
ITALIAN REPUB BTPS 2.25% 01Sep36
IT0005177909
4875000
Italy
0.19%
REPUBLIC OF I BTPS 4.45% 01Sep43
IT0005530032
4199000
Italy
0.19%
FEDERAL REPUB BRD % 15Aug52
DE0001102572
10478270
Germany
0.19%
NETHERLANDS 5.5% 15Jan28
NL0000102317
3772810
Netherlands
0.19%
REPUBLIC OF I BTPS 2.95% 01Sep38
IT0005321325
4700000
Italy
0.18%
GERMANY BRD 4.75% 04Jul28
DE0001135085
3791230
Germany
0.18%
ITALIAN REPUB BTPS 3.25% 01Sep46
IT0005083057
4937000
Italy
0.18%
GERMANY BRD 6.25% 04Jan30
DE0001135143
3330200
Germany
0.18%
REPUBLIC OF I BTPS 4.5% 01Oct53
IT0005534141
4078000
Italy
0.18%
KINGDOM OF SP 1.2% 31Oct40
ES0000012G42
5459000
Spain
0.18%
GOVERNMENT OF 0.5% 15Jul32
NL0015000RP1
4421500
Netherlands
0.18%
REPUBLIC OF I BTPS 4.05% 30Oct37
IT0005596470
3860000
Italy
0.18%
FEDERAL REPUB BRD 2.3% 15Feb33
DE000BU3Z005
3929700
Germany
0.18%
FRENCH REPUBL OAT 0.5% 25Jun44
FR0014002JM6
7999320
France
0.17%
REPUBLIK OEST 0% 20Feb30
AT0000A2CQD2
4143000
Austria
0.17%
PORTUGUESE RE 1.95% 15Jun29
PTOTEXOE0024
3805233
Portugal
0.17%
GOVERNMENT OF 0.25% 15Jul29
NL0013332430
4002456
Netherlands
0.17%
REPUBLIC OF I BTPS 4% 30Oct31
IT0005542359
3592000
Italy
0.17%
REPUBLIC OF I BTPS 4.3% 01Oct54
IT0005611741
4077000
Italy
0.17%
GOVERNMENT OF 2% 15Jan54
NL00150012X2
5081760
Netherlands
0.17%
REPUBLIK OEST 2.9% 20Feb34
AT0000A39UW5
3724400
Austria
0.17%
GOVERNMENT OF 3.25% 15Jan44
NL0015001RG8
3760900
Netherlands
0.17%
KINGDOM OF SP 1% 31Oct50
ES0000012G00
7130000
Spain
0.17%
SPAIN (KINGDO 3.45% 30Jul66
ES00000128E2
4422000
Spain
0.17%
FRENCH REPUBL OAT 3% 25Jun49
FR001400NEF3
4946600
France
0.17%
FRENCH REPUBL OAT 0.75% 25May52
FR0013480613
9270880
France
0.16%
GOVERNMENT OF 2.5% 15Jul34
NL0015001XZ6
3721800
Netherlands
0.16%
GOVERNMENT OF 2.5% 15Jan31
NL0015073TQ2
3531000
Netherlands
0.16%
ITALIAN REPUB BTPS 2.7% 01Mar47
IT0005162828
4782000
Italy
0.16%
KINGDOM OF SP 1.9% 31Oct52
ES0000012K46
5532000
Spain
0.16%
KINGDOM OF BE OLO 3.4% 22Jun36
BE0000366758
3654000
Belgium
0.16%
REPUBLIC OF I BTPS 4.65% 01Oct55
IT0005668238
3619000
Italy
0.16%
FRENCH REPUBL OAT 0.75% 25May53
FR0014004J31
9213940
France
0.16%
BELGIUM OLO 3% 22Jun34
BE0000333428
3608579
Belgium
0.16%
REPUBLIK OEST 0.9% 20Feb32
AT0000A2WSC8
3833000
Austria
0.16%
REPUBLIC OF I BTPS 1.45% 01Mar36
IT0005402117
4338000
Italy
0.16%
FEDERAL REPUB BRD 3.4% 15May47
DE000BU2T000
3467000
Germany
0.16%
REPUBLIC OF I BTPS 3.1% 01Mar40
IT0005377152
3921000
Italy
0.15%
FRENCH REPUBL OAT 3.8% 25Jun37
FR0014017Z10
3522000
France
0.15%
KINGDOM OF SP 1% 30Jul42
ES0000012J07
5170000
Spain
0.15%
KINGDOM OF BE OLO % 22Oct31
BE0000352618
3884710
Belgium
0.15%
REPUBLIC OF I BTPS 0.95% 01Mar37
IT0005433195
4526000
Italy
0.15%
REPUBLIC OF I BTPS 1.8% 01Mar41
IT0005421703
4577000
Italy
0.15%
PORTUGAL 4.1% 15Apr37
PTOTE5OE0007
3079551
Portugal
0.15%
GOVERNMENT OF 2.5% 15Jul33
NL0015001AM2
3332600
Netherlands
0.14%
REPUBLIK OEST 0% 20Oct28
AT0000A2VB47
3286000
Austria
0.14%
KINGDOM OF BE OLO % 22Oct27
BE0000351602
3174800
Belgium
0.14%
REPUBLIC OF I BTPS 3% 15Sep29
IT0005716839
3088000
Italy
0.14%
PORTUGUESE RE 0.475% 18Oct30
PTOTELOE0028
3334030
Portugal
0.14%
BELGIUM OLO 3.75% 22Jun45
BE0000331406
3378780
Belgium
0.14%
KINGDOM OF BE OLO 1.25% 22Apr33
BE0000346552
3434085
Belgium
0.14%
GOVERNMENT OF 0.5% 15Jan40
NL0013552060
4366189
Netherlands
0.13%
GOVERNMENT OF 3.5% 15Jan56
NL0015002P70
2936700
Netherlands
0.13%
REPUBLIC OF I BTPS 2.45% 01Sep50
IT0005398406
4366000
Italy
0.13%
FEDERAL REPUB BOBL 1.3% 15Oct27
DE0001030740
2895280
Germany
0.13%
REPUBLIK OEST 3.2% 20Feb36
AT0000A3RVH9
2873000
Austria
0.13%
FEDERAL REPUB BRD % 15Aug30
DE0001030708
3112800
Germany
0.13%
AUSTRIA (REPU 2.4% 23May34
AT0000A10683
2956000
Austria
0.13%
BELGIUM OLO 4% 28Mar32
BE0000326356
2641194
Belgium
0.13%
KINGDOM OF BE OLO 2.7% 22Oct29
BE0000362716
2703400
Belgium
0.13%
REPUBLIC OF I 1.1% 15May29
IE00BH3SQ895
2820452
Ireland
0.13%
FRENCH REPUBL OAT 4.4% 25May57
FR0014016CV2
3073000
France
0.13%
AUSTRIA (REPU 3.15% 20Jun44
AT0000A0VRQ6
2963000
Austria
0.12%
IRELAND (REPU 2.4% 15May30
IE00BJ38CR43
2673897
Ireland
0.12%
REPUBLIK OEST 3.15% 20Oct53
AT0000A33SK7
2942000
Austria
0.12%
FEDERAL REPUB BRD 1.8% 15Aug53
DE0001030757
3842700
Germany
0.12%
FEDERAL REPUB BRD 2.5% 15Feb35
DE000BU3Z047
2709400
Germany
0.12%
KINGDOM OF BE OLO 3.1% 22Aug31
BE0000368770
2633000
Belgium
0.12%
REPUBLIC OF I BTPS 4.1% 30Apr46
IT0005631608
2757000
Italy
0.12%
KINGDOM OF BE OLO 2.6% 22Oct30
BE0000365743
2583400
Belgium
0.12%
GOVERNMENT OF % 15Jan38
NL0015000B11
3792040
Netherlands
0.12%
PORTUGUESE RE 0.3% 17Oct31
PTOTEOOE0033
2933830
Portugal
0.11%
PORTUGAL 3.875% 15Feb30
PTOTEROE0014
2354250
Portugal
0.11%
REPUBLIC OF I BTPS 1.7% 01Sep51
IT0005425233
4445000
Italy
0.11%
REPUBLIC OF F 3% 15Sep35
FI4000587415
2547000
Finland
0.11%
REPUBLIC OF I 2.6% 18Oct34
IE000LQ7YWY4
2486800
Ireland
0.11%
IRELAND (REPU 2% 18Feb45
IE00BV8C9186
3082618
Ireland
0.11%
PORTUGUESE RE 2.25% 18Apr34
PTOTEWOE0017
2584841
Portugal
0.11%
PORTUGAL 4.1% 15Feb45
PTOTEBOE0020
2343569
Portugal
0.11%
KINGDOM OF BE OLO 2.75% 22Apr39
BE0000356650
2779270
Belgium
0.11%
REPUBLIK OEST 2.5% 20Oct29
AT0000A3EPP2
2344500
Austria
0.11%
KINGDOM OF BE OLO 3.3% 22Jun54
BE0000358672
3044900
Belgium
0.11%
REPUBLIC OF F 3% 15Sep34
FI4000571104
2412000
Finland
0.11%
REPUBLIC OF I BTPS 1.5% 30Apr45
IT0005438004
3813000
Italy
0.11%
KINGDOM OF SP 3.95% 31Oct56
ES0000012R56
2458000
Spain
0.11%
REPUBLIC OF I 0.9% 15May28
IE00BDHDPR44
2332670
Ireland
0.11%
BELGIUM OLO 1.9% 22Jun38
BE0000336454
2914820
Belgium
0.11%
FEDERAL REPUB BRD 0% 15Aug31
DE0001030732
2619830
Germany
0.10%
FRANCE OAT 1.75% 25May66
FR0013154028
5071540
France
0.10%
GOVERNMENT OF % 15Jan52
NL0015614579
5542750
Netherlands
0.10%
REPUBLIC OF F 1.5% 15Sep32
FI4000523238
2449000
Finland
0.10%
KINGDOM OF BE OLO 3.5% 22Jun55
BE0000361700
2762600
Belgium
0.10%
FEDERAL REPUB BOBL 2.1% 12Apr29
DE000BU35025
2205900
Germany
0.10%
REPUBLIK OEST 2.9% 23May29
AT0000A33SH3
2155000
Austria
0.10%
REPUBLIC OF F 2.875% 15Apr29
FI4000557525
2140000
Finland
0.10%
PORTUGUESE RE 3% 15Jun35
PTOTEAOE0005
2255600
Portugal
0.10%
REPUBLIC OF F 0.5% 15Sep28
FI4000348727
2241000
Finland
0.10%
REPUBLIC OF F 3% 15Sep33
FI4000550249
2185000
Finland
0.10%
REPUBLIC OF I 0.2% 18Oct30
IE00BKFVC899
2349910
Ireland
0.10%
REPUBLIC OF I % 18Oct31
IE00BMQ5JL65
2452630
Ireland
0.10%
PORTUGUESE RE 0.7% 15Oct27
PTOTEMOE0035
2105520
Portugal
0.10%
PORTUGUESE RE 1.65% 16Jul32
PTOTEYOE0031
2254830
Portugal
0.09%
REPUBLIC OF F 0.5% 15Sep29
FI4000369467
2194000
Finland
0.09%
KINGDOM OF BE OLO 4.35% 22Jun56
BE0000367764
2139000
Belgium
0.09%
REPUBLIC OF I 3.1% 18Jun36
IE000O6GBYC9
2015000
Ireland
0.09%
REPUBLIK OEST 3.2% 15Jul39
AT0000A3D3Q8
2068700
Austria
0.09%
AUSTRIA (REPU 1.5% 20Feb47
AT0000A1K9F1
2920000
Austria
0.09%
REPUBLIC OF I BTPS 3.35% 15Sep33
IT0005722845
2030000
Italy
0.09%
PORTUGUESE RE 3.25% 13Jun36
PTOTEDOE0010
2015000
Portugal
0.09%
PORTUGUESE RE 0.9% 12Oct35
PTOTENOE0034
2421980
Portugal
0.09%
REPUBLIC OF F 0.125% 15Sep31
FI4000507231
2206000
Finland
0.09%
IRELAND (REPU 1.7% 15May37
IE00BV8C9B83
2225119
Ireland
0.09%
PORTUGUESE RE 2.875% 20Oct34
PTOTESOE0021
1927100
Portugal
0.08%
REPUBLIK OEST 1.85% 23May49
AT0000A2Y8G4
2622000
Austria
0.08%
REPUBLIC OF I 1.35% 18Mar31
IE00BFZRQ242
1921121
Ireland
0.08%
BELGIUM OLO 1.6% 22Jun47
BE0000338476
3050724
Belgium
0.08%
ITALIAN REPUB BTPS 2.8% 01Mar67
IT0005217390
2666000
Italy
0.08%
REPUBLIC OF I 3% 18Oct43
IE000GVLBXU6
1846600
Ireland
0.08%
KINGDOM OF BE OLO 1.7% 22Jun50
BE0000348574
3083166
Belgium
0.08%
REPUBLIC OF F 3.35% 15Sep36
FI4000602891
1738000
Finland
0.08%
REPUBLIC OF F 2.5% 15Apr30
FI4000577952
1698000
Finland
0.08%
KINGDOM OF BE OLO 0.4% 22Jun40
BE0000350596
2874450
Belgium
0.08%
BELGIUM OLO 1.45% 22Jun37
BE0000344532
2161540
Belgium
0.08%
REPUBLIC OF I 1.5% 15May50
IE00BH3SQB22
2531328
Ireland
0.07%
REPUBLIK OEST 0.25% 20Oct36
AT0000A2T198
2216000
Austria
0.07%
KINGDOM OF BE OLO 3.45% 22Jun43
BE0000359688
1795900
Belgium
0.07%
FEDERAL REPUB BRD 0% 15Aug50
DE0001030724
3722270
Germany
0.07%
REPUBLIK OEST 2.8% 20Sep32
AT0000A3NY15
1594400
Austria
0.07%
REPUBLIK OEST 0.75% 20Mar51
AT0000A2EJ08
3028000
Austria
0.07%
REPUBLIC OF I BTPS 2.15% 01Sep52
IT0005480980
2550000
Italy
0.07%
PORTUGUESE RE 3.5% 18Jun38
PTOTEZOE0014
1552800
Portugal
0.07%
BELGIUM OLO 2.25% 22Jun57
BE0000343526
2589080
Belgium
0.07%
REPUBLIC OF F % 15Sep30
FI4000441878
1696000
Finland
0.07%
FINLAND 2.75% 04Jul28
FI4000037635
1481000
Finland
0.07%
KINGDOM OF BE OLO 1.4% 22Jun53
BE0000355645
2964050
Belgium
0.07%
REPUBLIC OF F 2.625% 15Apr32
FI4000591862
1474000
Finland
0.06%
FINLAND 2.625% 04Jul42
FI4000046545
1643000
Finland
0.06%
FINLAND 0.75% 15Apr31
FI4000148630
1524000
Finland
0.06%
REPUBLIC OF F 3.55% 15Apr41
FI4000598776
1414000
Finland
0.06%
REPUBLIC OF I 0.35% 18Oct32
IE00BMD03L28
1610230
Ireland
0.06%
DBR 2.6 05/15/41
DE000BU3F007
1517000
Germany
0.06%
REPUBLIC OF I 1.3% 15May33
IE00BFZRPZ02
1527909
Ireland
0.06%
REPUBLIC OF F 2.95% 15Apr55
FI4000566294
1629000
Finland
0.06%
BELGIUM OLO 2.15% 22Jun66
BE0000340498
2439770
Belgium
0.06%
PORTUGUESE RE 1.15% 11Apr42
PTOTEPOE0032
1925950
Portugal
0.06%
REPUBLIC OF I 0.4% 15May35
IE00BKFVC345
1649620
Ireland
0.06%
PORTUGUESE RE 3.625% 12Jun54
PTOTE3OE0025
1413600
Portugal
0.06%
REPUBLIC OF F 1.125% 15Apr34
FI4000306758
1504000
Finland
0.06%
AUSTRIA (REPU 3.8% 26Jan62
AT0000A0U299
1271000
Austria
0.06%
REPUBLIK OEST % 20Oct40
AT0000A2KQ43
2128000
Austria
0.06%
REPUBLIC OF F 2.75% 15Apr38
FI4000546528
1326000
Finland
0.06%
KINGDOM OF BE OLO 3.45% 22Jun42
BE0000364738
1378900
Belgium
0.05%
REPUBLIK OEST 2.85% 20Oct31
AT0000A3V200
1155000
Austria
0.05%
KINGDOM OF SP 1.45% 31Oct71
ES0000012H58
2516000
Spain
0.05%
REPUBLIC OF I BTPS 2.15% 01Mar72
IT0005441883
2070000
Italy
0.05%
PORTUGUESE RE 2.875% 14Oct33
PTOTEQOE0023
1151900
Portugal
0.05%
PORTUGUESE RE 1% 12Apr52
PTOTECOE0037
2179080
Portugal
0.05%
REPUBLIC OF F 3.3% 15Apr33
FI4000609516
1103000
Finland
0.05%
REPUBLIC OF F 0.125% 15Apr36
FI4000415153
1521000
Finland
0.05%
FINLAND 1.375% 15Apr47 EMTN
FI4000242870
1728000
Finland
0.05%
KINGDOM OF SP 4.25% 30Jul47
ES0000012S30
1103000
Spain
0.05%
REPUBLIC OF I BTPS 4% 01Oct36
IT0005729931
1103000
Italy
0.05%
REPUBLIC OF I BTPS 3% 30Oct28
IT0005729733
1057000
Italy
0.05%
REPUBLIC OF I 3.15% 18Oct55
IE00080U68D3
1097200
Ireland
0.04%
AUSTRIA (REPU 2.1% 20Sep17 EMTN
AT0000A1XML2
1664000
Austria
0.04%
REPUBLIC OF F 3.2% 15Apr45
FI4000586284
1047000
Finland
0.04%
FRENCH REPUBL OAT 0.5% 25May72
FR0014001NN8
4060560
France
0.04%
PORTUGUESE RE 3.375% 15Jun40
PTOTE4OE0008
973900
Portugal
0.04%
REPUBLIC OF F 0.5% 15Apr43
FI4000517677
1581000
Finland
0.04%
REPUBLIC OF F 0.25% 15Sep40
FI4000440557
1471000
Finland
0.04%
PORTUGAL 3.875% 15Jun46
PTOTEEOE0019
847000
Portugal
0.04%
REPUBLIC OF I 0.55% 22Apr41
IE00BMQ5JM72
1249940
Ireland
0.04%
REPUBLIK OEST 3.75% 20Mar56
AT0000A3T279
776000
Austria
0.03%
REPUBLIK OEST 0.7% 20Apr71
AT0000A2QQB6
1837000
Austria
0.03%
KINGDOM OF BE OLO 0.65% 22Jun71
BE0000353624
2021940
Belgium
0.02%
REPUBLIK OEST 0.85% 30Jun20
AT0000A2HLC4
1707000
Austria
0.02%
REPUBLIK OEST 3.55% 20Sep41
AT0000A3V234
551000
Austria
0.02%
REPUBLIC OF F 0.125% 15Apr52
FI4000480488
1411000
Finland
0.02%
AUSTRIA (REPU 1.5% 02Nov86 EMTN
AT0000A1PEF7
1006000
Austria