Companies:
10,735
total market cap:
$132.776 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
$ USD
โฌ
EUR
๐ช๐บ
โน
INR
๐ฎ๐ณ
ยฃ
GBP
๐ฌ๐ง
$
CAD
๐จ๐ฆ
$
AUD
๐ฆ๐บ
$
NZD
๐ณ๐ฟ
$
HKD
๐ญ๐ฐ
$
SGD
๐ธ๐ฌ
Global ranking
Ranking by countries
America
๐บ๐ธ United States
๐จ๐ฆ Canada
๐ฒ๐ฝ Mexico
๐ง๐ท Brazil
๐จ๐ฑ Chile
Europe
๐ช๐บ European Union
๐ฉ๐ช Germany
๐ฌ๐ง United Kingdom
๐ซ๐ท France
๐ช๐ธ Spain
๐ณ๐ฑ Netherlands
๐ธ๐ช Sweden
๐ฎ๐น Italy
๐จ๐ญ Switzerland
๐ต๐ฑ Poland
๐ซ๐ฎ Finland
Asia
๐จ๐ณ China
๐ฏ๐ต Japan
๐ฐ๐ท South Korea
๐ญ๐ฐ Hong Kong
๐ธ๐ฌ Singapore
๐ฎ๐ฉ Indonesia
๐ฎ๐ณ India
๐ฒ๐พ Malaysia
๐น๐ผ Taiwan
๐น๐ญ Thailand
๐ป๐ณ Vietnam
Others
๐ฆ๐บ Australia
๐ณ๐ฟ New Zealand
๐ฎ๐ฑ Israel
๐ธ๐ฆ Saudi Arabia
๐น๐ท Turkey
๐ท๐บ Russia
๐ฟ๐ฆ South Africa
>> All Countries
Ranking by categories
๐ All assets by Market Cap
๐ Automakers
โ๏ธ Airlines
๐ซ Airports
โ๏ธ Aircraft manufacturers
๐ฆ Banks
๐จ Hotels
๐ Pharmaceuticals
๐ E-Commerce
โ๏ธ Healthcare
๐ฆ Courier services
๐ฐ Media/Press
๐ท Alcoholic beverages
๐ฅค Beverages
๐ Clothing
โ๏ธ Mining
๐ Railways
๐ฆ Insurance
๐ Real estate
โ Ports
๐ผ Professional services
๐ด Food
๐ Restaurant chains
โ๐ป Software
๐ Semiconductors
๐ฌ Tobacco
๐ณ Financial services
๐ข Oil&Gas
๐ Electricity
๐งช Chemicals
๐ฐ Investment
๐ก Telecommunication
๐๏ธ Retail
๐ฅ๏ธ Internet
๐ Construction
๐ฎ Video Game
๐ป Tech
๐ฆพ AI
>> All Categories
ETFs
๐ All ETFs
๐๏ธ Bond ETFs
๏ผ Dividend ETFs
โฟ Bitcoin ETFs
โข Ethereum ETFs
๐ช Crypto Currency ETFs
๐ฅ Gold ETFs & ETCs
๐ฅ Silver ETFs & ETCs
๐ข๏ธ Oil ETFs & ETCs
๐ฝ Commodities ETFs & ETNs
๐ Emerging Markets ETFs
๐ Small-Cap ETFs
๐ Low volatility ETFs
๐ Inverse/Bear ETFs
โฌ๏ธ Leveraged ETFs
๐ Global/World ETFs
๐บ๐ธ USA ETFs
๐บ๐ธ S&P 500 ETFs
๐บ๐ธ Dow Jones ETFs
๐ช๐บ Europe ETFs
๐จ๐ณ China ETFs
๐ฏ๐ต Japan ETFs
๐ฎ๐ณ India ETFs
๐ฌ๐ง UK ETFs
๐ฉ๐ช Germany ETFs
๐ซ๐ท France ETFs
โ๏ธ Mining ETFs
โ๏ธ Gold Mining ETFs
โ๏ธ Silver Mining ETFs
๐งฌ Biotech ETFs
๐ฉโ๐ป Tech ETFs
๐ Real Estate ETFs
โ๏ธ Healthcare ETFs
โก Energy ETFs
๐ Renewable Energy ETFs
๐ก๏ธ Insurance ETFs
๐ฐ Water ETFs
๐ด Food & Beverage ETFs
๐ฑ Socially Responsible ETFs
๐ฃ๏ธ Infrastructure ETFs
๐ก Innovation ETFs
๐ Semiconductors ETFs
๐ Aerospace & Defense ETFs
๐ Cybersecurity ETFs
๐ฆพ Artificial Intelligence ETFs
Watchlist
Account
Amundi Euro Government Tilted Green Bond UCITS ETF Acc
CB3G.DE
#565
ETF rank
$3.49 B
Marketcap
๐ช๐บ EU
Market
$253.49
Share price
-0.30%
Change (1 day)
7.97%
Change (1 year)
๐๏ธ Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Fees (Expense ratio)
Holdings
More
Fees (Expense ratio)
Amundi Euro Government Tilted Green Bond UCITS ETF Acc - Holdings
Etf holdings as of
March 19, 2026
Number of holdings:
398
Full holdings list
Weight %
Name
ISIN
Shares Held
Country
3.83%
FRANCE OAT 1.75% 25Jun39
FR0013234333
158164308
France
2.01%
REPUBLIC OF I BTPS 4% 30Apr35
IT0005508590
63084000
Italy
1.96%
FRENCH REPUBL OAT 3% 25Jun49
FR001400NEF3
76711700
France
1.92%
REPUBLIC OF I BTPS 4.05% 30Oct37
IT0005596470
60854000
Italy
1.89%
FRENCH REPUBL OAT 0.5% 25Jun44
FR0014002JM6
113886805
France
1.84%
REPUBLIC OF I BTPS 4% 30Oct31
IT0005542359
57098000
Italy
1.77%
GOVERNMENT OF 3.25% 15Jan44
NL0015001RG8
58826664
Netherlands
1.62%
KINGDOM OF SP 1% 30Jul42
ES0000012J07
80085000
Spain
1.54%
FEDERAL REPUB BRD 2.3% 15Feb33
DE000BU3Z005
52000836
Germany
1.47%
KINGDOM OF BE OLO 1.25% 22Apr33
BE0000346552
54010198
Belgium
1.45%
GOVERNMENT OF 0.5% 15Jan40
NL0013552060
68576000
Netherlands
1.32%
FEDERAL REPUB BRD % 15Aug30
DE0001030708
48515712
Germany
1.32%
REPUBLIC OF I BTPS 4.1% 30Apr46
IT0005631608
43557000
Italy
1.28%
FEDERAL REPUB BOBL 1.3% 15Oct27
DE0001030740
42434323
Germany
1.25%
FRANCE OAT 2.5% 25May30
FR0011883966
40835812
France
1.21%
KINGDOM OF BE OLO 2.75% 22Apr39
BE0000356650
42655229
Belgium
1.16%
REPUBLIC OF I BTPS 1.5% 30Apr45
IT0005438004
58731000
Italy
1.16%
FEDERAL REPUB BRD 1.8% 15Aug53
DE0001030757
52369633
Germany
1.13%
FRANCE OAT 0.75% 25May28
FR0013286192
38212159
France
1.12%
FRENCH REPUBL OAT 2.75% 25Feb29
FR001400HI98
36643717
France
1.10%
FRANCE OAT 2.75% 25Oct27
FR0011317783
35503034
France
1.09%
FEDERAL REPUB BRD 0% 15Aug31
DE0001030732
41156982
Germany
1.02%
FRENCH REPUBL OAT 0.75% 25Nov28
FR0013341682
35271436
France
0.98%
FRENCH REPUBL OAT 2.75% 25Feb30
FR001400PM68
32385000
France
0.96%
FRENCH REPUBL OAT 0.5% 25May29
FR0013407236
33543799
France
0.93%
FEDERAL REPUB BRD 2.5% 15Feb35
DE000BU3Z047
31450000
Germany
0.91%
REPUBLIK OEST 1.85% 23May49
AT0000A2Y8G4
40889000
Austria
0.90%
REPUBLIK OEST 2.9% 23May29
AT0000A33SH3
28563000
Austria
0.89%
REPUBLIC OF I 1.35% 18Mar31
IE00BFZRQ242
31197617
Ireland
0.89%
FRANCE OAT 5.5% 25Apr29
FR0000571218
25766242
France
0.89%
FRENCH REPUBL OAT % 25Nov30
FR0013516549
33311234
France
0.88%
FEDERAL REPUB BOBL 2.1% 12Apr29
DE000BU35025
28494000
Germany
0.86%
FRENCH REPUBL OAT 0.75% 25Feb28
FR001400AIN5
29056845
France
0.85%
FRENCH REPUBL OAT 2.4% 24Sep28
FR001400XLW2
27861000
France
0.80%
FRENCH REPUBL OAT % 25Nov29
FR0013451507
29127306
France
0.78%
FRENCH REPUBL OAT 2.5% 24Sep27
FR001400NBC6
25386100
France
0.78%
FRENCH REPUBL OAT 2.7% 25Feb31
FR001400Z2L7
25864000
France
0.75%
FRANCE OAT 1% 25May27
FR0013250560
24737160
France
0.74%
FEDERAL REPUB BRD 0% 15Aug50
DE0001030724
55332325
Germany
0.57%
REPUBLIC OF I 3% 18Oct43
IE000GVLBXU6
19747596
Ireland
0.48%
KINGDOM OF SP 3.5% 31May29
ES0000012M51
14854000
Spain
0.48%
ITALIAN REPUB BTPS 5.25% 01Nov29
IT0001278511
14183804
Italy
0.46%
SPAIN (KINGDO 6% 31Jan29
ES0000011868
13734270
Spain
0.43%
KINGDOM OF SP 1.25% 31Oct30
ES0000012G34
14900000
Spain
0.42%
ITALIAN REPUB BTPS 3.5% 01Mar30
IT0005024234
13543000
Italy
0.42%
ITALIAN REPUB BTPS 6.5% 01Nov27
IT0001174611
12556076
Italy
0.42%
KINGDOM OF SP 1.4% 30Apr28
ES0000012B39
13780000
Spain
0.41%
KINGDOM OF SP 1.4% 30Jul28
ES0000012B88
13792000
Spain
0.41%
KINGDOM OF SP % 31Jan28
ES0000012I08
13974000
Spain
0.41%
SPAIN (KINGDO 1.95% 30Jul30
ES00000127A2
13615000
Spain
0.40%
KINGDOM OF SP 0.8% 30Jul29
ES0000012K53
13884000
Spain
0.40%
SPAIN (KINGDO 5.15% 31Oct28
ES00000124C5
11988000
Spain
0.39%
ITALIAN REPUB BTPS 4.75% 01Sep28
IT0004889033
12311000
Italy
0.39%
KINGDOM OF SP 0.5% 30Apr30
ES0000012F76
14019000
Spain
0.39%
SPAIN (KINGDO 1.5% 30Apr27
ES00000128P8
12783000
Spain
0.37%
SPAIN (KINGDO 1.45% 31Oct27
ES0000012A89
12392000
Spain
0.37%
KINGDOM OF SP 2.5% 31May27
ES0000012M77
11732000
Spain
0.36%
KINGDOM OF SP 1.45% 30Apr29
ES0000012E51
12101000
Spain
0.36%
KINGDOM OF SP 0.6% 31Oct29 EMTN
ES0000012F43
12643000
Spain
0.36%
KINGDOM OF SP 2.7% 31Jan30
ES0000012O00
11665000
Spain
0.35%
KINGDOM OF SP 0.8% 30Jul27
ES0000012G26
11731000
Spain
0.35%
REPUBLIC OF I BTPS 3.85% 15Dec29
IT0005519787
10955000
Italy
0.34%
REPUBLIC OF I BTPS 2.8% 01Dec28
IT0005340929
11185000
Italy
0.34%
KINGDOM OF SP 2.4% 31May28
ES0000012O59
11005000
Spain
0.33%
REPUBLIC OF I BTPS 3% 01Aug29
IT0005365165
10833000
Italy
0.33%
REPUBLIC OF I BTPS 1.35% 01Apr30
IT0005383309
11328000
Italy
0.32%
REPUBLIC OF I BTPS 2% 01Feb28
IT0005323032
10479000
Italy
0.31%
REPUBLIC OF I BTPS 1.65% 01Dec30
IT0005413171
10641000
Italy
0.30%
FEDERAL REPUB BOBL 2.4% 18Apr30
DE000BU25042
9555000
Germany
0.29%
GERMANY BRD 0.5% 15Aug27
DE0001102424
9836095
Germany
0.29%
REPUBLIC OF I BTPS 0.95% 15Sep27
IT0005416570
9670000
Italy
0.29%
SPAIN (KINGDO 5.75% 30Jul32
ES0000012411
7876000
Spain
0.28%
ITALIAN REPUB BTPS 2.2% 01Jun27
IT0005240830
9251000
Italy
0.28%
FEDERAL REPUB BOBL 2.2% 10Oct30
DE000BU25059
9257000
Germany
0.28%
REPUBLIC OF I BTPS 2.65% 01Dec27
IT0005500068
9093000
Italy
0.28%
FEDERAL REPUB BOBL 2.4% 19Oct28
DE000BU25018
8999079
Germany
0.27%
FEDERAL REPUB BRD % 15Aug30
DE0001102507
10003066
Germany
0.27%
ITALIAN REPUB BTPS 2.05% 01Aug27
IT0005274805
8915000
Italy
0.27%
FEDERAL REPUB BOBL 1.3% 15Oct27
DE0001141869
8958464
Germany
0.26%
REPUBLIC OF I BTPS 4% 15Nov30
IT0005561888
8222000
Italy
0.26%
REPUBLIC OF I BTPS 3.5% 15Feb31
IT0005580094
8477000
Italy
0.26%
REPUBLIC OF I BTPS 3.35% 01Jul29
IT0005584849
8451000
Italy
0.26%
REPUBLIC OF I BTPS 2.7% 01Oct30
IT0005654642
8585000
Italy
0.26%
FEDERAL REPUB BRD 0.25% 15Feb29
DE0001102465
9119055
Germany
0.26%
FEDERAL REPUB BRD % 15Aug29
DE0001102473
9198455
Germany
0.26%
REPUBLIC OF I BTPS 2.95% 01Jul30
IT0005637399
8344000
Italy
0.25%
FEDERAL REPUB BRD 2.4% 15Nov30
DE000BU27006
8361435
Germany
0.25%
REPUBLIC OF I BTPS 3.4% 01Apr28
IT0005521981
8078000
Italy
0.25%
FEDERAL REPUB BRD 0.5% 15Feb28
DE0001102440
8520393
Germany
0.25%
REPUBLIC OF I BTPS 3.8% 01Aug28
IT0005548315
7921000
Italy
0.25%
KINGDOM OF SP 3.45% 31Oct34
ES0000012N35
7950000
Spain
0.25%
KINGDOM OF SP 3.2% 31Oct35
ES0000012P33
8164000
Spain
0.25%
REPUBLIC OF I BTPS 0.25% 15Mar28
IT0005433690
8519000
Italy
0.25%
FEDERAL REPUB BRD 0.25% 15Aug28
DE0001102457
8510393
Germany
0.25%
REPUBLIC OF I BTPS 4.1% 01Feb29
IT0005566408
7769000
Italy
0.25%
FEDERAL REPUB BRD % 15Feb30
DE0001102499
8891291
Germany
0.24%
SPAIN (KINGDO 4.2% 31Jan37
ES0000012932
7481000
Spain
0.24%
KINGDOM OF SP 3.55% 31Oct33
ES0000012L78
7686000
Spain
0.24%
KINGDOM OF SP 3.15% 30Apr35
ES0000012O67
7839000
Spain
0.24%
REPUBLIC OF I BTPS 0.95% 01Aug30
IT0005403396
8590000
Italy
0.24%
GERMANY BRD 5.5% 04Jan31
DE0001135176
6910217
Germany
0.24%
REPUBLIC OF I BTPS 3% 01Oct29
IT0005611055
7740000
Italy
0.24%
REPUBLIC OF I BTPS 1.1% 01Apr27
IT0005484552
7869000
Italy
0.23%
REPUBLIC OF I BTPS 2.1% 26Aug27
IT0005657330
7714000
Italy
0.23%
KINGDOM OF SP 0.7% 30Apr32
ES0000012K20
8687000
Spain
0.23%
FEDERAL REPUB BOBL 2.2% 13Apr28
DE000BU25000
7465020
Germany
0.23%
KINGDOM OF SP 3.1% 30Jul31
ES0000012N43
7363000
Spain
0.23%
FEDERAL REPUB BRD % 15Nov28
DE0001102556
8042392
Germany
0.23%
FEDERAL REPUB BOBL 2.1% 12Apr29
DE000BU25026
7465200
Germany
0.23%
FEDERAL REPUB BRD 2.1% 15Nov29
DE0001102622
7570494
Germany
0.23%
REPUBLIC OF I BTPS 3.7% 15Jun30
IT0005542797
7223000
Italy
0.23%
KINGDOM OF SP 2.55% 31Oct32
ES0000012K61
7631000
Spain
0.23%
REPUBLIC OF I BTPS 2.8% 15Jun29
IT0005495731
7415000
Italy
0.23%
FEDERAL REPUB BRD % 15Feb31
DE0001102531
8438291
Germany
0.23%
SPAIN (KINGDO 4.9% 30Jul40
ES00000120N0
6402000
Spain
0.23%
KINGDOM OF SP 3.15% 30Apr33
ES0000012L52
7200000
Spain
0.23%
SPAIN (KINGDO 4.7% 30Jul41
ES00000121S7
6505000
Spain
0.22%
KINGDOM OF SP 3.25% 30Apr34
ES0000012M85
7118000
Spain
0.22%
FEDERAL REPUB BOBL 2.5% 11Oct29
DE000BU25034
7167000
Germany
0.22%
REPUBLIC OF I BTPS 2.35% 15Jan29
IT0005660052
7270000
Italy
0.22%
KINGDOM OF SP 0.1% 30Apr31
ES0000012H41
8180000
Spain
0.22%
REPUBLIC OF I BTPS 2.65% 15Jun28
IT0005641029
7036000
Italy
0.21%
REPUBLIC OF I BTPS 0.5% 15Jul28
IT0005445306
7281000
Italy
0.21%
REPUBLIC OF I BTPS 2.7% 15Oct27
IT0005622128
6798000
Italy
0.21%
REPUBLIC OF I BTPS 0.45% 15Feb29
IT0005467482
7364000
Italy
0.21%
KINGDOM OF SP 0.5% 31Oct31
ES0000012I32
7819000
Spain
0.20%
PORTUGUESE RE 2.125% 17Oct28
PTOTEVOE0018
6575826
Portugal
0.20%
SPAIN (KINGDO 5.15% 31Oct44
ES00000124H4
5448000
Spain
0.20%
FEDERAL REPUB BRD 2.3% 15Feb33
DE000BU2Z007
6620250
Germany
0.20%
KINGDOM OF SP 1.85% 30Jul35
ES0000012E69
7217000
Spain
0.20%
FEDERAL REPUB BOBL % 16Apr27
DE0001141851
6558977
Germany
0.19%
SPAIN (KINGDO 2.35% 30Jul33
ES00000128Q6
6589000
Spain
0.19%
REPUBLIC OF I BTPS 3.45% 15Jul27
IT0005599904
6233000
Italy
0.19%
FEDERAL REPUB BRD % 15Nov27
DE0001102523
6578977
Germany
0.19%
FEDERAL REPUB BKO 2% 16Dec27
DE000BU22114
6271000
Germany
0.19%
REPUBLIC OF I BTPS 2.85% 01Feb31
IT0005671273
6312000
Italy
0.18%
FEDERAL REPUB BRD 2.2% 15Feb34
DE000BU2Z023
6307700
Germany
0.18%
FEDERAL REPUB BRD 2.6% 15Aug34
DE000BU2Z031
6058000
Germany
0.18%
FEDERAL REPUB BKO 2.2% 11Mar27
DE000BU22080
6004000
Germany
0.18%
GERMANY BRD 5.625% 04Jan28
DE0001135069
5576533
Germany
0.18%
PORTUGUESE RE 1.95% 15Jun29
PTOTEXOE0024
5932583
Portugal
0.18%
FEDERAL REPUB BRD 2.5% 15Feb35
DE000BU2Z049
6048000
Germany
0.18%
KINGDOM OF SP 3.45% 30Jul43
ES0000012K95
6008000
Spain
0.18%
FEDERAL REPUB BRD 2.6% 15Aug35
DE000BU2Z056
5789000
Germany
0.17%
FEDERAL REPUB BKO 1.9% 16Sep27
DE000BU22106
5694000
Germany
0.17%
GERMANY BRD 2.5% 15Aug46
DE0001102341
6433752
Germany
0.17%
KINGDOM OF SP 3.9% 30Jul39
ES0000012L60
5426000
Spain
0.17%
REPUBLIK OEST % 20Feb31
AT0000A2NW83
6454000
Austria
0.17%
FEDERAL REPUB BRD 2.6% 15Aug33
DE000BU2Z015
5574882
Germany
0.17%
AUSTRIA (REPU 0.5% 20Apr27
AT0000A1VGK0
5637000
Austria
0.17%
GERMANY BRD 4% 04Jan37
DE0001135275
5031215
Germany
0.17%
GERMANY BRD 4.75% 04Jul34
DE0001135226
4689429
Germany
0.17%
FRANCE OAT 1.5% 25May31
FR0012993103
5806735
France
0.17%
BELGIUM OLO 5.5% 28Mar28
BE0000291972
4898095
Belgium
0.17%
GERMANY BRD 2.5% 04Jul44
DE0001135481
6014854
Germany
0.17%
FEDERAL REPUB BKO 1.7% 10Jun27
DE000BU22098
5375000
Germany
0.17%
ITALIAN REPUB BTPS 4% 01Feb37
IT0003934657
5278000
Italy
0.16%
KINGDOM OF BE OLO 0.9% 22Jun29
BE0000347568
5512531
Belgium
0.16%
KINGDOM OF SP 2.7% 31Oct48
ES0000012B47
6342000
Spain
0.16%
PORTUGAL 4.1% 15Apr37
PTOTE5OE0007
4684634
Portugal
0.16%
SPAIN (KINGDO 2.9% 31Oct46
ES00000128C6
5934000
Spain
0.16%
REPUBLIK OEST 0.5% 20Feb29
AT0000A269M8
5404000
Austria
0.15%
GERMANY BRD 6.5% 04Jul27
DE0001135044
4589325
Germany
0.15%
GERMANY BRD 4.75% 04Jul40
DE0001135366
4165217
Germany
0.15%
BELGIUM OLO 5% 28Mar35
BE0000304130
4247072
Belgium
0.15%
REPUBLIK OEST 0.75% 20Feb28 EMTN
AT0000A1ZGE4
5105000
Austria
0.15%
GERMANY BRD 4.75% 04Jul28
DE0001135085
4536325
Germany
0.15%
ITALIAN REPUB BTPS 6% 01May31
IT0001444378
4241000
Italy
0.15%
KINGDOM OF BE OLO 3% 22Jun33
BE0000357666
4801075
Belgium
0.15%
FEDERAL REPUB BRD 1.7% 15Aug32
DE0001102606
5097291
Germany
0.15%
GERMANY BRD 1.25% 15Aug48
DE0001102432
7241676
Germany
0.15%
FEDERAL REPUB BRD % 15Aug31
DE0001102564
5529901
Germany
0.15%
KINGDOM OF SP 4% 31Oct54
ES0000012M93
4790000
Spain
0.15%
FEDERAL REPUB BRD 0% 15Feb32
DE0001102580
5566503
Germany
0.15%
REPUBLIK OEST 0% 20Feb30
AT0000A2CQD2
5289000
Austria
0.14%
FRENCH REPUBL OAT 1.25% 25May34
FR0013313582
5522359
France
0.14%
KINGDOM OF SP 3.3% 30Apr36
ES0000012Q08
4731000
Spain
0.14%
GOVERNMENT OF 0.75% 15Jul28
NL0012818504
4852627
Netherlands
0.14%
FRENCH REPUBL OAT 3.5% 25Nov33
FR001400L834
4508431
France
0.14%
FRENCH REPUBL OAT 2% 25Nov32
FR001400BKZ3
4872392
France
0.14%
KINGDOM OF SP 0.85% 30Jul37
ES0000012I24
6002000
Spain
0.14%
REPUBLIK OEST 0% 20Oct28
AT0000A2VB47
4784000
Austria
0.14%
NETHERLANDS 0.75% 15Jul27
NL0012171458
4529808
Netherlands
0.13%
FEDERAL REPUB BRD 1% 15May38
DE0001102598
5525419
Germany
0.13%
FRANCE OAT 1.25% 25May36
FR0013154044
5391451
France
0.13%
ITALIAN REPUB BTPS 5% 01Sep40
IT0004532559
3917000
Italy
0.13%
PORTUGUESE RE 0.475% 18Oct30
PTOTELOE0028
4771946
Portugal
0.13%
FRENCH REPUBL OAT 3.2% 25May35
FR001400X8V5
4289000
France
0.13%
KINGDOM OF SP 1.2% 31Oct40
ES0000012G42
5946000
Spain
0.13%
REPUBLIK OEST 3.45% 20Oct30
AT0000A38239
4070600
Austria
0.13%
ITALIAN REPUB BTPS 5.75% 01Feb33
IT0003256820
3671000
Italy
0.13%
FRANCE OAT 4.5% 25Apr41
FR0010773192
3814375
France
0.13%
GERMANY BRD 6.25% 04Jan30
DE0001135143
3625007
Germany
0.13%
REPUBLIC OF I BTPS 2.4% 15Mar29
IT0005689960
4181000
Italy
0.13%
BELGIUM OLO 0.8% 22Jun27
BE0000341504
4180838
Belgium
0.13%
AUSTRIA (REPU 6.25% 15Jul27
AT0000383864
3775028
Austria
0.13%
SPAIN (KINGDO 3.45% 30Jul66
ES00000128E2
4645000
Spain
0.13%
FEDERAL REPUB BRD 2.5% 15Aug54
DE000BU2D004
4869800
Germany
0.13%
BELGIUM OLO 4.25% 28Mar41
BE0000320292
3774650.9998153
Belgium
0.13%
KINGDOM OF BE OLO 0.8% 22Jun28
BE0000345547
4249393
Belgium
0.12%
FEDERAL REPUB BRD 1.8% 15Aug53
DE0001102614
5666280
Germany
0.12%
ITALIAN REPUB BTPS 5% 01Aug39
IT0004286966
3623000
Italy
0.12%
GERMANY BRD 3.25% 04Jul42
DE0001135432
3949420
Germany
0.12%
FRENCH REPUBL OAT 2.4% 24Sep29
FR0014016G71
4029000
France
0.12%
FRENCH REPUBL OAT % 25Nov31
FR0014002WK3
4779040
France
0.12%
ITALIAN REPUB BTPS 5% 01Aug34
IT0003535157
3613000
Italy
0.12%
GERMANY BRD 4.25% 04Jul39
DE0001135325
3479496
Germany
0.12%
FRENCH REPUBL OAT 3% 25May33
FR001400H7V7
3948184
France
0.12%
PORTUGUESE RE 2.25% 18Apr34
PTOTEWOE0017
4082566
Portugal
0.12%
GOVERNMENT OF % 15Jan29
NL0015000LS8
4165100
Netherlands
0.12%
KINGDOM OF SP 1% 31Oct50
ES0000012G00
7228000
Spain
0.12%
PORTUGUESE RE 0.3% 17Oct31
PTOTEOOE0033
4402206
Portugal
0.12%
KINGDOM OF SP 1.9% 31Oct52
ES0000012K46
5832000
Spain
0.12%
GOVERNMENT OF 2.5% 15Jan30
NL0015001DQ7
3816000
Netherlands
0.12%
REPUBLIC OF F 3% 15Sep35
FI4000587415
3815000
Finland
0.11%
KINGDOM OF BE OLO 2.85% 22Oct34
BE0000360694
3859300
Belgium
0.11%
FRANCE OAT 5.75% 25Oct32
FR0000187635
3169688
France
0.11%
FEDERAL REPUB BRD % 15Aug50
DE0001102481
8421490
Germany
0.11%
FRENCH REPUBL OAT 3% 25Nov34
FR001400QMF9
3785000
France
0.11%
REPUBLIK OEST 2.5% 20Oct29
AT0000A3EPP2
3639000
Austria
0.11%
GOVERNMENT OF % 15Jul30
NL0014555419
4095000
Netherlands
0.11%
FEDERAL REPUB BRD 2.9% 15Aug56
DE000BU2D012
3867000
Germany
0.11%
FEDERAL REPUB BKO 2.1% 15Mar28
DE000BU22122
3583000
Germany
0.11%
GOVERNMENT OF 0.25% 15Jul29
NL0013332430
3833000
Netherlands
0.11%
KINGDOM OF BE OLO 0.1% 22Jun30
BE0000349580
3981111
Belgium
0.11%
FEDERAL REPUB BRD % 15May36
DE0001102549
4788669
Germany
0.11%
REPUBLIC OF I BTPS 4.35% 01Nov33
IT0005544082
3288000
Italy
0.11%
REPUBLIC OF F 3% 15Sep34
FI4000571104
3479000
Finland
0.11%
PORTUGAL 3.875% 15Feb30
PTOTEROE0014
3321221
Portugal
0.11%
NETHERLANDS 5.5% 15Jan28
NL0000102317
3252035
Netherlands
0.11%
PORTUGAL 4.1% 15Feb45
PTOTEBOE0020
3329757
Portugal
0.11%
REPUBLIC OF F 3% 15Sep33
FI4000550249
3403000
Finland
0.10%
PORTUGAL 4.125% 14Apr27
PTOTEUOE0019
3237138
Portugal
0.10%
KINGDOM OF SP 3% 31Jan33
ES0000012P74
3421000
Spain
0.10%
REPUBLIC OF I BTPS 4.4% 01May33
IT0005518128
3158000
Italy
0.10%
REPUBLIC OF I BTPS 0.9% 01Apr31
IT0005422891
3768000
Italy
0.10%
FRANCE OAT 4.75% 25Apr35
FR0010070060
2931726
France
0.10%
BELGIUM OLO 1% 22Jun31
BE0000335449
3615985
Belgium
0.10%
FEDERAL REPUB BRD % 15May35
DE0001102515
4296906
Germany
0.10%
ITALIAN REPUB BTPS 4.75% 01Sep44
IT0004923998
3075000
Italy
0.10%
REPUBLIC OF I BTPS 3.65% 01Aug35
IT0005631590
3256000
Italy
0.10%
REPUBLIC OF I BTPS 2.5% 01Dec32
IT0005494239
3394000
Italy
0.10%
ITALIAN REPUB BTPS 1.65% 01Mar32
IT0005094088
3543000
Italy
0.10%
FRENCH REPUBL OAT 0% 25May32
FR0014007L00
3898609
France
0.10%
KINGDOM OF SP 3.5% 31Jan41
ES0000012O75
3232000
Spain
0.09%
PORTUGUESE RE 0.7% 15Oct27
PTOTEMOE0035
3172846
Portugal
0.09%
REPUBLIC OF I BTPS 3.35% 01Mar35
IT0005358806
3143000
Italy
0.09%
PORTUGUESE RE 1.65% 16Jul32
PTOTEYOE0031
3293665
Portugal
0.09%
FEDERAL REPUB BRD 2.6% 15May41
DE000BU2F009
3232000
Germany
0.09%
REPUBLIC OF F 2.875% 15Apr29
FI4000557525
2938000
Finland
0.09%
KINGDOM OF SP 2.35% 31Mar29
ES0000012P90
3035000
Spain
0.09%
REPUBLIC OF F 0.5% 15Sep28
FI4000348727
3162000
Finland
0.09%
ITALIAN REPUB BTPS 2.45% 01Sep33
IT0005240350
3210000
Italy
0.09%
REPUBLIC OF F 0.5% 15Sep29
FI4000369467
3222000
Finland
0.09%
REPUBLIC OF I BTPS 3.85% 01Feb35
IT0005607970
2906000
Italy
0.09%
REPUBLIC OF I BTPS 0.95% 01Jun32
IT0005466013
3385000
Italy
0.09%
REPUBLIC OF I BTPS 3.15% 15Nov31
IT0005619546
2934000
Italy
0.09%
REPUBLIC OF I BTPS 4.2% 01Mar34
IT0005560948
2805000
Italy
0.09%
FEDERAL REPUB BRD 2.9% 15Feb36
DE000BU2Z064
2914000
Germany
0.09%
REPUBLIC OF I BTPS 3.6% 01Oct35
IT0005648149
2853000
Italy
0.09%
REPUBLIC OF F 1.5% 15Sep32
FI4000523238
3123000
Finland
0.09%
FRANCE OAT 4% 25Oct38
FR0010371401
2762826
France
0.09%
KINGDOM OF BE OLO 0.35% 22Jun32
BE0000354630
3333487
Belgium
0.09%
FRENCH REPUBL OAT 3.5% 25Nov35
FR0014012II5
2800000
France
0.09%
REPUBLIC OF I BTPS 3.25% 15Jul32
IT0005647265
2797000
Italy
0.09%
REPUBLIC OF I BTPS 2.2% 28Feb28
IT0005692410
2825000
Italy
0.09%
REPUBLIC OF I BTPS 3.85% 01Jul34
IT0005584856
2714000
Italy
0.08%
FINLAND 0.5% 15Sep27
FI4000278551
2860000
Finland
0.08%
PORTUGUESE RE 0.9% 12Oct35
PTOTENOE0034
3438139
Portugal
0.08%
FRANCE OAT 3.25% 25May45
FR0011461037
3011151
France
0.08%
REPUBLIC OF I BTPS 3.45% 15Jul31
IT0005595803
2669000
Italy
0.08%
REPUBLIC OF F 0.125% 15Sep31
FI4000507231
3140000
Finland
0.08%
PORTUGUESE RE 2.875% 20Oct34
PTOTESOE0021
2730200
Portugal
0.08%
PORTUGUESE RE 3% 15Jun35
PTOTEAOE0005
2637000
Portugal
0.08%
KINGDOM OF BE OLO 3.1% 22Jun35
BE0000363722
2629000
Belgium
0.08%
FEDERAL REPUB BRD 2.5% 15Nov32
DE000BU27014
2622000
Germany
0.08%
REPUBLIC OF I BTPS 3.25% 15Nov32
IT0005668220
2600000
Italy
0.08%
FEDERAL REPUB BRD % 15Aug52
DE0001102572
6362840
Germany
0.08%
KINGDOM OF BE OLO % 22Oct27
BE0000351602
2701362
Belgium
0.08%
REPUBLIC OF I BTPS 0.6% 01Aug31
IT0005436693
2961000
Italy
0.08%
REPUBLIC OF I BTPS 0.95% 01Dec31
IT0005449969
2852000
Italy
0.08%
KINGDOM OF BE OLO % 22Oct31
BE0000352618
2969285
Belgium
0.08%
REPUBLIC OF F 2.5% 15Apr30
FI4000577952
2455000
Finland
0.08%
REPUBLIC OF F % 15Sep30
FI4000441878
2814000
Finland
0.08%
BELGIUM OLO 3% 22Jun34
BE0000333428
2476728
Belgium
0.08%
KINGDOM OF BE OLO 2.7% 22Oct29
BE0000362716
2452000
Belgium
0.08%
REPUBLIK OEST 2.9% 20Feb33
AT0000A324S8
2474000
Austria
0.07%
ITALIAN REPUB BTPS 3.45% 01Mar48
IT0005273013
2764000
Italy
0.07%
PORTUGUESE RE 3.5% 18Jun38
PTOTEZOE0014
2365045
Portugal
0.07%
ITALIAN REPUB BTPS 2.7% 01Mar47
IT0005162828
3068000
Italy
0.07%
REPUBLIC OF I BTPS 4.15% 01Oct39
IT0005582421
2308000
Italy
0.07%
REPUBLIC OF I BTPS 3.85% 01Oct40
IT0005635583
2343000
Italy
0.07%
REPUBLIC OF I BTPS 3.85% 01Sep49
IT0005363111
2489000
Italy
0.07%
ITALIAN REPUB BTPS 3.25% 01Sep46
IT0005083057
2673000
Italy
0.07%
REPUBLIC OF I BTPS 3.15% 15Mar33
IT0005689994
2336000
Italy
0.07%
AUSTRIA (REPU 4.15% 15Mar37
AT0000A04967
2093000
Austria
0.07%
KINGDOM OF BE OLO 2.6% 22Oct30
BE0000365743
2260000
Belgium
0.07%
FINLAND 2.75% 04Jul28
FI4000037635
2192000
Finland
0.07%
REPUBLIC OF I BTPS 4.3% 01Oct54
IT0005611741
2250000
Italy
0.07%
FRENCH REPUBL OAT 1.25% 25May38
FR0014009O62
2933132
France
0.07%
FINLAND 2.625% 04Jul42
FI4000046545
2465000
Finland
0.07%
REPUBLIC OF F 2.95% 15Apr55
FI4000566294
2484000
Finland
0.07%
REPUBLIC OF I BTPS 2.95% 01Sep38
IT0005321325
2370000
Italy
0.06%
REPUBLIC OF I BTPS 3.25% 01Mar38
IT0005496770
2264000
Italy
0.06%
ITALIAN REPUB BTPS 2.25% 01Sep36
IT0005177909
2404000
Italy
0.06%
FINLAND 0.75% 15Apr31
FI4000148630
2296000
Finland
0.06%
REPUBLIC OF I BTPS 4.5% 01Oct53
IT0005534141
2026000
Italy
0.06%
PORTUGUESE RE 3.625% 12Jun54
PTOTE3OE0025
2154000
Portugal
0.06%
KINGDOM OF BE OLO 3.4% 22Jun36
BE0000366758
2048000
Belgium
0.06%
REPUBLIC OF F 1.125% 15Apr34
FI4000306758
2337000
Finland
0.06%
REPUBLIC OF I BTPS 4.45% 01Sep43
IT0005530032
1952000
Italy
0.06%
FRENCH REPUBL OAT 0.5% 25May40
FR0013515806
3166931
France
0.06%
PORTUGUESE RE 3.25% 13Jun36
PTOTEDOE0010
2008000
Portugal
0.06%
BELGIUM OLO 3.75% 22Jun45
BE0000331406
1986421
Belgium
0.06%
KINGDOM OF BE OLO 3.3% 22Jun54
BE0000358672
2252275
Belgium
0.06%
BELGIUM OLO 4% 28Mar32
BE0000326356
1783952
Belgium
0.06%
REPUBLIC OF F 2.625% 15Apr32
FI4000591862
1953000
Finland
0.06%
REPUBLIC OF I BTPS 3.95% 01Oct41
IT0005694630
1976000
Italy
0.06%
REPUBLIC OF I BTPS 0.95% 01Mar37
IT0005433195
2594000
Italy
0.06%
FRANCE OAT 4% 25Apr55
FR0010171975
1967307
France
0.06%
REPUBLIC OF F 1.375% 15Apr27
FI4000527551
1907000
Finland
0.06%
REPUBLIC OF I BTPS 1.45% 01Mar36
IT0005402117
2351000
Italy
0.06%
FEDERAL REPUB BOBL 2.5% 16Apr31
DE000BU25067
1911000
Germany
0.06%
REPUBLIK OEST 2.95% 20Feb35
AT0000A3HU25
1903000
Austria
0.06%
REPUBLIC OF F 2.75% 15Apr38
FI4000546528
1929000
Finland
0.06%
BELGIUM OLO 1.9% 22Jun38
BE0000336454
2200267
Belgium
0.06%
FRENCH REPUBL OAT 3.25% 25May55
FR001400OHF4
2192000
France
0.06%
REPUBLIC OF I BTPS 3.45% 01Feb36
IT0005676504
1873000
Italy
0.06%
REPUBLIC OF I BTPS 1.8% 01Mar41
IT0005421703
2457000
Italy
0.06%
FRANCE OAT 4% 25Apr60
FR0010870956
1894414
France
0.05%
PORTUGUESE RE 1.15% 11Apr42
PTOTEPOE0032
2565772
Portugal
0.05%
KINGDOM OF BE OLO 3.5% 22Jun55
BE0000361700
1997500
Belgium
0.05%
REPUBLIC OF I BTPS 2.45% 01Sep50
IT0005398406
2511000
Italy
0.05%
FRENCH REPUBL OAT 1.5% 25May50
FR0013404969
2994466
France
0.05%
REPUBLIC OF I BTPS 3.1% 01Mar40
IT0005377152
1977000
Italy
0.05%
PORTUGUESE RE 1% 12Apr52
PTOTECOE0037
3297589
Portugal
0.05%
REPUBLIK OEST 2.9% 20Feb34
AT0000A39UW5
1771900
Austria
0.05%
FRANCE OAT 2% 25May48
FR0013257524
2511996
France
0.05%
FRENCH REPUBL OAT 2.5% 25May43
FR001400CMX2
2099503
France
0.05%
FRENCH REPUBL OAT 3% 25May54
FR001400FTH3
2142448
France
0.05%
FINLAND 1.375% 15Apr47 EMTN
FI4000242870
2476000
Finland
0.05%
REPUBLIK OEST 0.9% 20Feb32
AT0000A2WSC8
1784000
Austria
0.05%
REPUBLIC OF F 0.125% 15Apr36
FI4000415153
2151000
Finland
0.05%
GOVERNMENT OF 2.5% 15Jan31
NL0015073TQ2
1526000
Netherlands
0.05%
REPUBLIC OF F 3.55% 15Apr41
FI4000598776
1516000
Finland
0.04%
PORTUGUESE RE 2.875% 14Oct33
PTOTEQOE0023
1473000
Portugal
0.04%
BELGIUM OLO 1.6% 22Jun47
BE0000338476
2208929
Belgium
0.04%
KINGDOM OF BE OLO 1.7% 22Jun50
BE0000348574
2241315
Belgium
0.04%
REPUBLIC OF F 0.5% 15Apr43
FI4000517677
2342000
Finland
0.04%
FRENCH REPUBL OAT 3.75% 25May56
FR001400XJJ3
1536000
France
0.04%
REPUBLIC OF I BTPS 1.7% 01Sep51
IT0005425233
2376000
Italy
0.04%
FRENCH REPUBL OAT 3.6% 25May42
FR001400WYO4
1442000
France
0.04%
BELGIUM OLO 2.25% 22Jun57
BE0000343526
1981390
Belgium
0.04%
REPUBLIC OF F 3.2% 15Apr45
FI4000586284
1368000
Finland
0.04%
FRENCH REPUBL OAT 0.75% 25May52
FR0013480613
2891634
France
0.04%
AUSTRIA (REPU 3.15% 20Jun44
AT0000A0VRQ6
1350000
Austria
0.04%
PORTUGUESE RE 3.375% 15Jun40
PTOTE4OE0008
1301000
Portugal
0.04%
REPUBLIC OF F 0.25% 15Sep40
FI4000440557
2044000
Finland
0.04%
BELGIUM OLO 1.45% 22Jun37
BE0000344532
1572759
Belgium
0.04%
AUSTRIA (REPU 2.4% 23May34
AT0000A10683
1305000
Austria
0.04%
KINGDOM OF SP 1.45% 31Oct71
ES0000012H58
2679000
Spain
0.04%
KINGDOM OF BE OLO 1.4% 22Jun53
BE0000355645
2194298
Belgium
0.04%
FRENCH REPUBL OAT 0.75% 25May53
FR0014004J31
2790346
France
0.04%
REPUBLIK OEST 3.15% 20Oct53
AT0000A33SK7
1332000
Austria
0.04%
REPUBLIC OF I BTPS 4.65% 01Oct55
IT0005668238
1154000
Italy
0.04%
KINGDOM OF BE OLO 0.4% 22Jun40
BE0000350596
1840850
Belgium
0.04%
KINGDOM OF BE OLO 4.35% 22Jun56
BE0000367764
1132000
Belgium
0.04%
FEDERAL REPUB BRD 3.4% 15May47
DE000BU2T000
1143000
Germany
0.03%
KINGDOM OF BE OLO 3.45% 22Jun43
BE0000359688
1157054
Belgium
0.03%
KINGDOM OF BE OLO 3.45% 22Jun42
BE0000364738
1139000
Belgium
0.03%
BELGIUM OLO 2.15% 22Jun66
BE0000340498
1760849
Belgium
0.03%
ITALIAN REPUB BTPS 2.8% 01Mar67
IT0005217390
1488000
Italy
0.03%
AUSTRIA (REPU 1.5% 20Feb47
AT0000A1K9F1
1490000
Austria
0.03%
FRENCH REPUBL OAT 4.1% 25May46
FR0014015MU5
922000
France
0.03%
REPUBLIK OEST 3.2% 15Jul39
AT0000A3D3Q8
926000
Austria
0.03%
REPUBLIC OF F 0.125% 15Apr52
FI4000480488
2191000
Finland
0.02%
FRANCE OAT 1.75% 25May66
FR0013154028
1488396
France
0.02%
REPUBLIK OEST 3.2% 20Feb36
AT0000A3RVH9
778000
Austria
0.02%
REPUBLIC OF I BTPS 2.15% 01Sep52
IT0005480980
1196000
Italy
0.02%
REPUBLIK OEST 0.75% 20Mar51
AT0000A2EJ08
1459000
Austria
0.02%
REPUBLIK OEST 0.25% 20Oct36
AT0000A2T198
1046000
Austria
0.02%
FRENCH REPUBL OAT 4.4% 25May57
FR0014016CV2
726000
France
0.02%
REPUBLIC OF I BTPS 2.15% 01Mar72
IT0005441883
1213000
Italy
0.02%
REPUBLIK OEST % 20Oct40
AT0000A2KQ43
1024000
Austria
0.02%
AUSTRIA (REPU 3.8% 26Jan62
AT0000A0U299
588000
Austria
0.02%
REPUBLIK OEST 2.8% 20Sep32
AT0000A3NY15
545000
Austria
0.01%
AUSTRIA (REPU 2.1% 20Sep17 EMTN
AT0000A1XML2
772000
Austria
0.01%
KINGDOM OF BE OLO 0.65% 22Jun71
BE0000353624
1450348
Belgium
0.01%
KINGDOM OF SP 2.6% 31May31
ES0000012Q16
431000
Spain
0.01%
FRENCH REPUBL OAT 0.5% 25May72
FR0014001NN8
1249797
France
0.01%
REPUBLIK OEST 0.7% 20Apr71
AT0000A2QQB6
849000
Austria
0.01%
REPUBLIK OEST 0.85% 30Jun20
AT0000A2HLC4
755000
Austria
0.01%
AUSTRIA (REPU 1.5% 02Nov86 EMTN
AT0000A1PEF7
448000
Austria
0.00%
REPUBLIC OF I 0.2% 15May27
IE00BKFVC568
167533
Ireland
0.00%
IRELAND (REPU 2.4% 15May30
IE00BJ38CR43
148000
Ireland
0.00%
REPUBLIC OF I 0.9% 15May28
IE00BDHDPR44
117451
Ireland
0.00%
REPUBLIC OF I 0.2% 18Oct30
IE00BKFVC899
127000
Ireland
0.00%
REPUBLIC OF I 1.1% 15May29
IE00BH3SQ895
63000
Ireland