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total market cap:
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Watchlist
Account
Amundi Euro Government Tilted Green Bond UCITS ETF Acc
CB3G.DE
#600
ETF rank
$3.93 B
Marketcap
๐ช๐บ EU
Market
$255.00
Share price
0.03%
Change (1 day)
-0.67%
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 Euro Government Tilted Green Bond UCITS ETF Acc - Holdings
Etf holdings as of
August 4, 2026
Number of holdings:
402
Full holdings list
Weight %
Name
ISIN
Shares Held
Country
3.00%
FRANCE OAT 1.75% 25Jun39
FR0013234333
142505308
France
1.61%
REPUBLIC OF I BTPS 4% 30Apr35
IT0005508590
57035000
Italy
1.58%
FRENCH REPUBL OAT 0.5% 25Jun44
FR0014002JM6
109567805
France
1.54%
REPUBLIC OF I BTPS 4.05% 30Oct37
IT0005596470
54955000
Italy
1.49%
FRENCH REPUBL OAT 3% 25Jun49
FR001400NEF3
69132700
France
1.46%
REPUBLIC OF I BTPS 4% 30Oct31
IT0005542359
51130000
Italy
1.42%
GOVERNMENT OF 3.25% 15Jan44
NL0015001RG8
52970664
Netherlands
1.41%
FEDERAL REPUB BRD 2.3% 15Feb33
DE000BU3Z005
52991836
Germany
1.30%
KINGDOM OF SP 1% 30Jul42
ES0000012J07
72167000
Spain
1.18%
KINGDOM OF BE OLO 1.25% 22Apr33
BE0000346552
48890198
Belgium
1.16%
GOVERNMENT OF 0.5% 15Jan40
NL0013552060
61600000
Netherlands
1.14%
FRANCE OAT 2.5% 25May30
FR0011883966
42258812
France
1.12%
FEDERAL REPUB BOBL 1.3% 15Oct27
DE0001030740
41216323
Germany
1.06%
FRENCH REPUBL OAT 3.8% 25Jun37
FR0014017Z10
39253000
France
1.06%
FEDERAL REPUB BRD % 15Aug30
DE0001030708
43178712
Germany
1.05%
FRANCE OAT 1.5% 25May31
FR0012993103
41319735
France
1.05%
REPUBLIC OF I BTPS 4.1% 30Apr46
IT0005631608
39413000
Italy
1.02%
FRANCE OAT 0.75% 25May28
FR0013286192
38700159
France
1.01%
FRENCH REPUBL OAT 2.75% 25Feb29
FR001400HI98
36589717
France
0.99%
FEDERAL REPUB BRD 1.8% 15Aug53
DE0001030757
51029633
Germany
0.98%
FRANCE OAT 2.75% 25Oct27
FR0011317783
35136034
France
0.96%
FRENCH REPUBL OAT 2.75% 25Feb30
FR001400PM68
35007000
France
0.95%
KINGDOM OF BE OLO 2.75% 22Apr39
BE0000356650
38704229
Belgium
0.94%
FEDERAL REPUB BRD 2.5% 15Feb35
DE000BU3Z047
35328000
Germany
0.94%
FRENCH REPUBL OAT 0.75% 25Nov28
FR0013341682
35759436
France
0.93%
REPUBLIC OF I BTPS 1.5% 30Apr45
IT0005438004
53002000
Italy
0.89%
FEDERAL REPUB BRD 0% 15Aug31
DE0001030732
37290982
Germany
0.87%
FRENCH REPUBL OAT 2.7% 25Feb31
FR001400Z2L7
32128000
France
0.87%
FRENCH REPUBL OAT 0.5% 25May29
FR0013407236
33864799
France
0.85%
REPUBLIK OEST 2.9% 23May29
AT0000A33SH3
30678000
Austria
0.81%
FRENCH REPUBL OAT % 25Nov30
FR0013516549
33894234
France
0.80%
FEDERAL REPUB BOBL 2.1% 12Apr29
DE000BU35025
29440000
Germany
0.78%
FRENCH REPUBL OAT 0.75% 25Feb28
FR001400AIN5
29471845
France
0.77%
FRANCE OAT 5.5% 25Apr29
FR0000571218
26175242
France
0.77%
FRENCH REPUBL OAT 2.4% 24Sep28
FR001400XLW2
27697000
France
0.72%
REPUBLIC OF I 1.35% 18Mar31
IE00BFZRQ242
28058617
Ireland
0.71%
REPUBLIK OEST 1.85% 23May49
AT0000A2Y8G4
36898000
Austria
0.71%
FRENCH REPUBL OAT % 25Nov29
FR0013451507
28754306
France
0.66%
REPUBLIC OF I 3% 18Oct43
IE000GVLBXU6
25661596
Ireland
0.65%
FRENCH REPUBL OAT 2.5% 24Sep27
FR001400NBC6
23264100
France
0.62%
FEDERAL REPUB BRD 0% 15Aug50
DE0001030724
53252325
Germany
0.48%
ITALIAN REPUB BTPS 6% 01May31
IT0001444378
15494000
Italy
0.47%
DBR 2.6 05/15/41
DE000BU3F007
18645000
Germany
0.43%
ITALIAN REPUB BTPS 5.25% 01Nov29
IT0001278511
14421804
Italy
0.42%
FRENCH REPUBL OAT 2.4% 24Sep29
FR0014016G71
15454000
France
0.42%
KINGDOM OF SP 3.5% 31May29
ES0000012M51
15092000
Spain
0.42%
SPAIN (KINGDO 6% 31Jan29
ES0000011868
13904270
Spain
0.41%
KINGDOM OF SP 3.1% 30Jul31
ES0000012N43
14935000
Spain
0.41%
KINGDOM OF SP 1.25% 31Oct30
ES0000012G34
15775000
Spain
0.40%
ITALIAN REPUB BTPS 3.5% 01Mar30
IT0005024234
14135000
Italy
0.39%
KINGDOM OF SP 1.4% 30Apr28
ES0000012B39
14590000
Spain
0.39%
SPAIN (KINGDO 5.15% 31Oct28
ES00000124C5
13110000
Spain
0.39%
KINGDOM OF SP % 31Jan28
ES0000012I08
14816000
Spain
0.38%
SPAIN (KINGDO 1.95% 30Jul30
ES00000127A2
14415000
Spain
0.38%
ITALIAN REPUB BTPS 6.5% 01Nov27
IT0001174611
12992076
Italy
0.37%
KINGDOM OF SP 1.4% 30Jul28
ES0000012B88
13941000
Spain
0.37%
KINGDOM OF SP 0.8% 30Jul29
ES0000012K53
14303000
Spain
0.36%
KINGDOM OF SP 0.5% 30Apr30
ES0000012F76
14387000
Spain
0.36%
ITALIAN REPUB BTPS 4.75% 01Sep28
IT0004889033
12436000
Italy
0.36%
SPAIN (KINGDO 1.45% 31Oct27
ES0000012A89
13120000
Spain
0.35%
KINGDOM OF SP 0.1% 30Apr31
ES0000012H41
14720000
Spain
0.34%
KINGDOM OF SP 0.6% 31Oct29 EMTN
ES0000012F43
13291000
Spain
0.34%
KINGDOM OF SP 1.45% 30Apr29
ES0000012E51
12812000
Spain
0.34%
FEDERAL REPUB BOBL 2.5% 16Apr31
DE000BU25067
12277000
Germany
0.33%
KINGDOM OF SP 2.7% 31Jan30
ES0000012O00
11831000
Spain
0.32%
KINGDOM OF SP 2.4% 31May28
ES0000012O59
11652000
Spain
0.31%
REPUBLIC OF I BTPS 3.85% 15Dec29
IT0005519787
10925000
Italy
0.31%
REPUBLIC OF I BTPS 3% 01Aug29
IT0005365165
11215000
Italy
0.31%
REPUBLIC OF I BTPS 2.8% 01Dec28
IT0005340929
11169000
Italy
0.31%
REPUBLIC OF I BTPS 1.35% 01Apr30
IT0005383309
11820000
Italy
0.30%
REPUBLIC OF I BTPS 0.9% 01Apr31
IT0005422891
12143000
Italy
0.30%
REPUBLIC OF I BTPS 2% 01Feb28
IT0005323032
11109000
Italy
0.30%
GERMANY BRD 0.5% 15Aug27
DE0001102424
11084095
Germany
0.30%
FEDERAL REPUB BOBL 2.4% 18Apr30
DE000BU25042
10913000
Germany
0.29%
SPAIN (KINGDO 5.75% 30Jul32
ES0000012411
9374000
Spain
0.29%
REPUBLIC OF I BTPS 1.65% 01Dec30
IT0005413171
11281000
Italy
0.29%
FEDERAL REPUB BOBL 2.2% 10Oct30
DE000BU25059
10572000
Germany
0.29%
KINGDOM OF SP 3.55% 31Oct33
ES0000012L78
10000000
Spain
0.28%
FEDERAL REPUB BRD % 15Aug30
DE0001102507
11425066
Germany
0.28%
FEDERAL REPUB BOBL 2.4% 19Oct28
DE000BU25018
10060079
Germany
0.28%
FEDERAL REPUB BOBL 1.3% 15Oct27
DE0001141869
10231464
Germany
0.28%
REPUBLIC OF I BTPS 0.95% 15Sep27
IT0005416570
10252000
Italy
0.27%
KINGDOM OF SP 3.2% 31Oct35
ES0000012P33
9904000
Spain
0.26%
REPUBLIC OF I BTPS 2.65% 01Dec27
IT0005500068
9640000
Italy
0.26%
FEDERAL REPUB BRD 2.9% 15Feb36
DE000BU2Z064
9564000
Germany
0.26%
FEDERAL REPUB BRD 2.4% 15Nov30
DE000BU27006
9549435
Germany
0.26%
SPAIN (KINGDO 4.2% 31Jan37
ES0000012932
8858000
Spain
0.26%
REPUBLIC OF I BTPS 2.85% 01Feb31
IT0005671273
9640000
Italy
0.26%
FEDERAL REPUB BRD 0.25% 15Feb29
DE0001102465
10060055
Germany
0.26%
FEDERAL REPUB BRD 0.5% 15Feb28
DE0001102440
9719393
Germany
0.26%
KINGDOM OF SP 2.55% 31Oct32
ES0000012K61
9527000
Spain
0.26%
KINGDOM OF SP 3.45% 31Oct34
ES0000012N35
9038000
Spain
0.25%
FEDERAL REPUB BRD 0.25% 15Aug28
DE0001102457
9719393
Germany
0.25%
FEDERAL REPUB BRD % 15Aug29
DE0001102473
10060455
Germany
0.25%
REPUBLIC OF I BTPS 3.4% 01Apr28
IT0005521981
9031000
Italy
0.25%
KINGDOM OF SP 3.25% 30Apr34
ES0000012M85
9148000
Spain
0.25%
REPUBLIC OF I BTPS 3.5% 15Feb31
IT0005580094
8891000
Italy
0.25%
FRENCH REPUBL OAT 3.5% 25Nov33
FR001400L834
8896431
France
0.25%
REPUBLIC OF I BTPS 3.45% 15Jul31
IT0005595803
8985000
Italy
0.25%
REPUBLIC OF I BTPS 3.35% 01Jul29
IT0005584849
8938000
Italy
0.25%
KINGDOM OF SP 3.15% 30Apr35
ES0000012O67
9134000
Spain
0.25%
REPUBLIC OF I BTPS 2.7% 01Oct30
IT0005654642
9102000
Italy
0.25%
ITALIAN REPUB BTPS 2.05% 01Aug27
IT0005274805
9061000
Italy
0.25%
KINGDOM OF SP 3.15% 30Apr33
ES0000012L52
8941000
Spain
0.24%
KINGDOM OF SP 0.7% 30Apr32
ES0000012K20
10132000
Spain
0.24%
GOVERNMENT OF 0.75% 15Jul28
NL0012818504
9153627
Netherlands
0.24%
FEDERAL REPUB BRD 2.1% 15Nov29
DE0001102622
8866494
Germany
0.24%
SPAIN (KINGDO 4.9% 30Jul40
ES00000120N0
7859000
Spain
0.24%
REPUBLIC OF I BTPS 2.2% 28Feb28
IT0005692410
8727000
Italy
0.24%
FEDERAL REPUB BRD % 15Feb30
DE0001102499
9549291
Germany
0.24%
FEDERAL REPUB BRD % 15Nov28
DE0001102556
9208392
Germany
0.24%
SPAIN (KINGDO 4.7% 30Jul41
ES00000121S7
7892000
Spain
0.23%
REPUBLIC OF I BTPS 4.1% 01Feb29
IT0005566408
8287000
Italy
0.23%
FEDERAL REPUB BOBL 2.2% 13Apr28
DE000BU25000
8526020
Germany
0.23%
REPUBLIC OF I BTPS 4% 15Nov30
IT0005561888
8153000
Italy
0.23%
REPUBLIC OF I BTPS 3.8% 01Aug28
IT0005548315
8309000
Italy
0.23%
FEDERAL REPUB BOBL 2.1% 12Apr29
DE000BU25026
8526200
Germany
0.23%
FEDERAL REPUB BRD % 15Feb31
DE0001102531
9549291
Germany
0.23%
REPUBLIC OF I BTPS 2.95% 01Jul30
IT0005637399
8458000
Italy
0.23%
REPUBLIC OF I BTPS 0.25% 15Mar28
IT0005433690
8753000
Italy
0.23%
FEDERAL REPUB BRD 2.3% 15Feb33
DE000BU2Z007
8607250
Germany
0.23%
GERMANY BRD 5.5% 04Jan31
DE0001135176
7332217
Germany
0.23%
FRENCH REPUBL OAT 3.5% 25Nov35
FR0014012II5
8307000
France
0.23%
KINGDOM OF SP 2.35% 31Mar29
ES0000012P90
8343000
Spain
0.23%
FEDERAL REPUB BOBL 2.5% 11Oct29
DE000BU25034
8185000
Germany
0.22%
REPUBLIC OF I BTPS 3% 01Oct29
IT0005611055
8142000
Italy
0.22%
REPUBLIC OF I BTPS 2.4% 15Mar29
IT0005689960
8189000
Italy
0.22%
REPUBLIC OF I BTPS 0.95% 01Aug30
IT0005403396
8842000
Italy
0.22%
FRENCH REPUBL OAT 2% 25Nov32
FR001400BKZ3
8641392
France
0.22%
KINGDOM OF SP 0.5% 31Oct31
ES0000012I32
9038000
Spain
0.22%
KINGDOM OF SP 3.3% 30Apr36
ES0000012Q08
8003000
Spain
0.22%
REPUBLIC OF I BTPS 2.1% 26Aug27
IT0005657330
7897000
Italy
0.21%
REPUBLIC OF I BTPS 2.8% 15Jun29
IT0005495731
7862000
Italy
0.21%
FEDERAL REPUB BRD 2.6% 15Aug34
DE000BU2Z031
7876000
Germany
0.21%
REPUBLIC OF I BTPS 3.7% 15Jun30
IT0005542797
7636000
Italy
0.21%
SPAIN (KINGDO 5.15% 31Oct44
ES00000124H4
6507000
Spain
0.21%
FRENCH REPUBL OAT 1.25% 25May34
FR0013313582
9147359
France
0.21%
KINGDOM OF SP 1.85% 30Jul35
ES0000012E69
8756000
Spain
0.21%
ITALIAN REPUB BTPS 4% 01Feb37
IT0003934657
7575000
Italy
0.21%
FEDERAL REPUB BRD 2.5% 15Feb35
DE000BU2Z049
7876000
Germany
0.21%
REPUBLIC OF I BTPS 2.35% 15Jan29
IT0005660052
7707000
Italy
0.21%
REPUBLIC OF I BTPS 0.5% 15Jul28
IT0005445306
7952000
Italy
0.21%
REPUBLIC OF I BTPS 0.45% 15Feb29
IT0005467482
8025000
Italy
0.21%
FEDERAL REPUB BRD 2.2% 15Feb34
DE000BU2Z023
7875700
Germany
0.21%
FEDERAL REPUB BKO 2.5% 14Jun28
DE000BU22130
7503000
Germany
0.21%
FEDERAL REPUB BKO 2.1% 15Mar28
DE000BU22122
7503000
Germany
0.20%
FEDERAL REPUB BRD 2.6% 15Aug35
DE000BU2Z056
7539000
Germany
0.20%
KINGDOM OF SP 3% 31Jan33
ES0000012P74
7436000
Spain
0.20%
REPUBLIC OF I BTPS 2.65% 15Jun28
IT0005641029
7459000
Italy
0.20%
SPAIN (KINGDO 2.35% 30Jul33
ES00000128Q6
7876000
Spain
0.20%
FRENCH REPUBL OAT 3.2% 25May35
FR001400X8V5
7695000
France
0.20%
PORTUGUESE RE 2.125% 17Oct28
PTOTEVOE0018
7346826
Portugal
0.20%
GERMANY BRD 4% 04Jan37
DE0001135275
6682215
Germany
0.20%
GERMANY BRD 2.5% 15Aug46
DE0001102341
8382752
Germany
0.20%
GOVERNMENT OF % 15Jan29
NL0015000LS8
7801100
Netherlands
0.20%
FRANCE OAT 1.25% 25May36
FR0013154044
9160451
France
0.20%
FEDERAL REPUB BRD % 15Nov27
DE0001102523
7502977
Germany
0.20%
REPUBLIC OF I BTPS 2.7% 15Oct27
IT0005622128
7206000
Italy
0.20%
FEDERAL REPUB BKO 2% 16Dec27
DE000BU22114
7162000
Germany
0.20%
GOVERNMENT OF % 15Jul31
NL00150006U0
8301000
Netherlands
0.20%
GOVERNMENT OF 2.5% 15Jan30
NL0015001DQ7
7162000
Netherlands
0.19%
FRENCH REPUBL OAT % 25Nov31
FR0014002WK3
8420040
France
0.19%
FRENCH REPUBL OAT 3% 25May33
FR001400H7V7
7116184
France
0.19%
GOVERNMENT OF % 15Jul30
NL0014555419
7724000
Netherlands
0.19%
FEDERAL REPUB BRD 2.6% 15Aug33
DE000BU2Z015
6863882
Germany
0.19%
ITALIAN REPUB BTPS 5% 01Aug34
IT0003535157
6263000
Italy
0.19%
FRENCH REPUBL OAT 3% 25Nov34
FR001400QMF9
6990000
France
0.18%
KINGDOM OF SP 2.6% 31May31
ES0000012Q16
6853000
Spain
0.18%
GERMANY BRD 2.5% 04Jul44
DE0001135481
7763854
Germany
0.18%
BELGIUM OLO 5% 28Mar35
BE0000304130
5934072
Belgium
0.18%
KINGDOM OF SP 3.45% 30Jul43
ES0000012K95
7137000
Spain
0.18%
FRANCE OAT 4.5% 25Apr41
FR0010773192
6340375
France
0.18%
NETHERLANDS 5.5% 15Jan28
NL0000102317
6169035
Netherlands
0.18%
KINGDOM OF SP 3.9% 30Jul39
ES0000012L60
6504000
Spain
0.18%
ITALIAN REPUB BTPS 5.75% 01Feb33
IT0003256820
5814000
Italy
0.18%
FEDERAL REPUB BKO 1.9% 16Sep27
DE000BU22106
6480000
Germany
0.18%
GOVERNMENT OF 0.25% 15Jul29
NL0013332430
6941000
Netherlands
0.18%
KINGDOM OF BE OLO 3% 22Jun33
BE0000357666
6535075
Belgium
0.18%
ITALIAN REPUB BTPS 5% 01Aug39
IT0004286966
5886000
Italy
0.17%
KINGDOM OF SP 2.7% 31Oct48
ES0000012B47
7775000
Spain
0.17%
GERMANY BRD 4.75% 04Jul34
DE0001135226
5643429
Germany
0.17%
SPAIN (KINGDO 2.9% 31Oct46
ES00000128C6
7321000
Spain
0.17%
ITALIAN REPUB BTPS 5% 01Sep40
IT0004532559
5662000
Italy
0.17%
GERMANY BRD 1.25% 15Aug48
DE0001102432
9563676
Germany
0.17%
FEDERAL REPUB BRD % 15Aug31
DE0001102564
7200901
Germany
0.17%
GERMANY BRD 5.625% 04Jan28
DE0001135069
5797533
Germany
0.17%
PORTUGUESE RE 1.95% 15Jun29
PTOTEXOE0024
6310583
Portugal
0.17%
KINGDOM OF SP 3.4% 31Oct36
ES0000012S22
6186000
Spain
0.17%
FEDERAL REPUB BRD 2.9% 15Aug56
DE000BU2D012
6708000
Germany
0.17%
BELGIUM OLO 5.5% 28Mar28
BE0000291972
5709095
Belgium
0.17%
GOVERNMENT OF 2.5% 15Jan31
NL0015073TQ2
6063000
Netherlands
0.17%
FRANCE OAT 4.75% 25Apr35
FR0010070060
5545726
France
0.16%
REPUBLIK OEST % 20Feb31
AT0000A2NW83
6872000
Austria
0.16%
FEDERAL REPUB BRD 1.7% 15Aug32
DE0001102606
6301291
Germany
0.16%
GERMANY BRD 4.75% 04Jul40
DE0001135366
5175217
Germany
0.16%
FEDERAL REPUB BRD 0% 15Feb32
DE0001102580
6985503
Germany
0.16%
FRENCH REPUBL OAT 0% 25May32
FR0014007L00
7100609
France
0.16%
FEDERAL REPUB BRD 2.5% 15Nov32
DE000BU27014
5851000
Germany
0.16%
FRANCE OAT 5.75% 25Oct32
FR0000187635
4949688
France
0.16%
REPUBLIC OF I BTPS 3.15% 01Jun31
IT0005707614
5803000
Italy
0.16%
FEDERAL REPUB BRD 1% 15May38
DE0001102598
7257419
Germany
0.16%
KINGDOM OF SP 4% 31Oct54
ES0000012M93
5689000
Spain
0.15%
KINGDOM OF BE OLO 0.9% 22Jun29
BE0000347568
5963531
Belgium
0.15%
KINGDOM OF SP 3.5% 31Jan41
ES0000012O75
5763000
Spain
0.15%
FEDERAL REPUB BRD 2.5% 15Aug54
DE000BU2D004
6750800
Germany
0.15%
REPUBLIK OEST 3.45% 20Oct30
AT0000A38239
5310600
Austria
0.15%
FEDERAL REPUB BRD 1.8% 15Aug53
DE0001102614
7876280
Germany
0.15%
KINGDOM OF BE OLO 2.85% 22Oct34
BE0000360694
5569300
Belgium
0.15%
PORTUGAL 4.1% 15Apr37
PTOTE5OE0007
5106634
Portugal
0.15%
REPUBLIK OEST 0.5% 20Feb29
AT0000A269M8
5716000
Austria
0.15%
REPUBLIC OF I BTPS 3.35% 01Mar35
IT0005358806
5403000
Italy
0.15%
KINGDOM OF SP 0.85% 30Jul37
ES0000012I24
7111000
Spain
0.14%
BELGIUM OLO 4.25% 28Mar41
BE0000320292
5061651
Belgium
0.14%
ITALIAN REPUB BTPS 1.65% 01Mar32
IT0005094088
5642000
Italy
0.14%
GERMANY BRD 6.25% 04Jan30
DE0001135143
4477007
Germany
0.14%
FEDERAL REPUB BRD 2.6% 15May41
DE000BU2F009
5626000
Germany
0.14%
GERMANY BRD 3.25% 04Jul42
DE0001135432
5235420
Germany
0.14%
REPUBLIK OEST 0.75% 20Feb28 EMTN
AT0000A1ZGE4
5228000
Austria
0.14%
REPUBLIC OF I BTPS 4.4% 01May33
IT0005518128
4727000
Italy
0.14%
PORTUGUESE RE 0.475% 18Oct30
PTOTELOE0028
5527946
Portugal
0.14%
KINGDOM OF SP 1.2% 31Oct40
ES0000012G42
6893000
Spain
0.13%
REPUBLIC OF I BTPS 3.45% 01Feb36
IT0005676504
5054000
Italy
0.13%
REPUBLIC OF I BTPS 3.85% 01Feb35
IT0005607970
4848000
Italy
0.13%
REPUBLIC OF I BTPS 2.5% 01Dec32
IT0005494239
5133000
Italy
0.13%
GERMANY BRD 4.75% 04Jul28
DE0001135085
4689325
Germany
0.13%
ITALIAN REPUB BTPS 4.75% 01Sep44
IT0004923998
4535000
Italy
0.13%
REPUBLIK OEST 0% 20Feb30
AT0000A2CQD2
5350000
Austria
0.13%
KINGDOM OF BE OLO 0.8% 22Jun28
BE0000345547
4974393
Belgium
0.13%
ITALIAN REPUB BTPS 2.45% 01Sep33
IT0005240350
5065000
Italy
0.13%
BELGIUM OLO 1% 22Jun31
BE0000335449
5263985
Belgium
0.13%
KINGDOM OF SP 1% 31Oct50
ES0000012G00
8978000
Spain
0.13%
GERMANY BRD 4.25% 04Jul39
DE0001135325
4331496
Germany
0.13%
REPUBLIC OF I BTPS 4.35% 01Nov33
IT0005544082
4472000
Italy
0.13%
REPUBLIC OF I BTPS 4.2% 01Mar34
IT0005560948
4466000
Italy
0.13%
SPAIN (KINGDO 3.45% 30Jul66
ES00000128E2
5545000
Spain
0.13%
REPUBLIC OF I BTPS 3.65% 01Aug35
IT0005631590
4732000
Italy
0.13%
REPUBLIC OF I BTPS 3.15% 15Nov31
IT0005619546
4671000
Italy
0.12%
KINGDOM OF SP 1.9% 31Oct52
ES0000012K46
6960000
Spain
0.12%
FEDERAL REPUB BRD % 15May36
DE0001102549
6131669
Germany
0.12%
REPUBLIC OF I BTPS 3.6% 01Oct35
IT0005648149
4544000
Italy
0.12%
REPUBLIC OF I BTPS 3.3% 15Jun33
IT0005704868
4572000
Italy
0.12%
REPUBLIC OF I BTPS 3.8% 01Jul36
IT0005706285
4517000
Italy
0.12%
REPUBLIC OF I BTPS 3.25% 15Jul32
IT0005647265
4454000
Italy
0.12%
REPUBLIC OF I BTPS 3.85% 01Jul34
IT0005584856
4322000
Italy
0.12%
REPUBLIC OF I BTPS 0.95% 01Jun32
IT0005466013
5003000
Italy
0.12%
FEDERAL REPUB BRD % 15Aug50
DE0001102481
10238490
Germany
0.12%
FRANCE OAT 4% 25Oct38
FR0010371401
4202826
France
0.12%
KINGDOM OF BE OLO 0.1% 22Jun30
BE0000349580
4795111
Belgium
0.12%
PORTUGUESE RE 0.3% 17Oct31
PTOTEOOE0033
4866206
Portugal
0.12%
REPUBLIC OF I BTPS 3.15% 15Mar33
IT0005689994
4273000
Italy
0.12%
KINGDOM OF BE OLO 3.1% 22Jun35
BE0000363722
4357000
Belgium
0.11%
REPUBLIC OF I BTPS 0.6% 01Aug31
IT0005436693
4715000
Italy
0.11%
REPUBLIC OF F 3% 15Sep35
FI4000587415
4140000
Finland
0.11%
REPUBLIK OEST 2.9% 20Feb33
AT0000A324S8
4131000
Austria
0.11%
REPUBLIC OF I BTPS 3.25% 15Nov32
IT0005668220
4140000
Italy
0.11%
KINGDOM OF BE OLO 0.35% 22Jun32
BE0000354630
4849487
Belgium
0.11%
REPUBLIC OF F 3% 15Sep34
FI4000571104
4082000
Finland
0.11%
PORTUGUESE RE 2.25% 18Apr34
PTOTEWOE0017
4369566
Portugal
0.11%
FEDERAL REPUB BRD % 15May35
DE0001102515
5344906
Germany
0.11%
REPUBLIC OF I BTPS 0.95% 01Dec31
IT0005449969
4542000
Italy
0.11%
PORTUGAL 4.1% 15Feb45
PTOTEBOE0020
3870757
Portugal
0.11%
REPUBLIK OEST 0% 20Oct28
AT0000A2VB47
4272000
Austria
0.11%
PORTUGAL 3.875% 15Feb30
PTOTEROE0014
3671221
Portugal
0.11%
ITALIAN REPUB BTPS 3.45% 01Mar48
IT0005273013
4401000
Italy
0.11%
FRANCE OAT 3.25% 25May45
FR0011461037
4452151
France
0.10%
REPUBLIC OF I BTPS 3.95% 01Oct41
IT0005694630
3819000
Italy
0.10%
REPUBLIC OF I BTPS 4.15% 01Oct39
IT0005582421
3675000
Italy
0.10%
REPUBLIC OF I BTPS 2.95% 01Sep38
IT0005321325
4088000
Italy
0.10%
AUSTRIA (REPU 4.15% 15Mar37
AT0000A04967
3442000
Austria
0.10%
REPUBLIC OF I BTPS 3.85% 01Sep49
IT0005363111
4011000
Italy
0.10%
REPUBLIC OF I BTPS 3.25% 01Mar38
IT0005496770
3888000
Italy
0.10%
REPUBLIC OF F 3% 15Sep33
FI4000550249
3623000
Finland
0.10%
REPUBLIC OF I BTPS 3.85% 01Oct40
IT0005635583
3730000
Italy
0.10%
ITALIAN REPUB BTPS 2.25% 01Sep36
IT0005177909
4135000
Italy
0.10%
REPUBLIC OF I BTPS 3% 15Sep29
IT0005716839
3603000
Italy
0.10%
ITALIAN REPUB BTPS 3.25% 01Sep46
IT0005083057
4185000
Italy
0.10%
REPUBLIC OF F 2.875% 15Apr29
FI4000557525
3549000
Finland
0.10%
FRENCH REPUBL OAT 1.25% 25May38
FR0014009O62
4741132
France
0.10%
BELGIUM OLO 3% 22Jun34
BE0000333428
3590728
Belgium
0.09%
FRENCH REPUBL OAT 3.6% 25May42
FR001400WYO4
3683000
France
0.09%
REPUBLIC OF I BTPS 4.45% 01Sep43
IT0005530032
3299000
Italy
0.09%
PORTUGUESE RE 0.7% 15Oct27
PTOTEMOE0035
3474846
Portugal
0.09%
REPUBLIC OF F 0.5% 15Sep29
FI4000369467
3638000
Finland
0.09%
REPUBLIC OF I BTPS 4.3% 01Oct54
IT0005611741
3487000
Italy
0.09%
FEDERAL REPUB BRD % 15Aug52
DE0001102572
8550840
Germany
0.09%
FRENCH REPUBL OAT 0.5% 25May40
FR0013515806
5441931
France
0.09%
REPUBLIC OF F 0.5% 15Sep28
FI4000348727
3484000
Finland
0.09%
PORTUGUESE RE 3.25% 13Jun36
PTOTEDOE0010
3358000
Portugal
0.09%
PORTUGUESE RE 1.65% 16Jul32
PTOTEYOE0031
3574665
Portugal
0.09%
KINGDOM OF BE OLO % 22Oct31
BE0000352618
3865285
Belgium
0.09%
PORTUGUESE RE 0.9% 12Oct35
PTOTENOE0034
4044139
Portugal
0.09%
REPUBLIK OEST 2.5% 20Oct29
AT0000A3EPP2
3259000
Austria
0.09%
REPUBLIC OF F 1.5% 15Sep32
FI4000523238
3552000
Finland
0.09%
REPUBLIK OEST 2.95% 20Feb35
AT0000A3HU25
3282000
Austria
0.09%
ITALIAN REPUB BTPS 2.7% 01Mar47
IT0005162828
4149000
Italy
0.09%
REPUBLIC OF I BTPS 4.5% 01Oct53
IT0005534141
3210000
Italy
0.09%
PORTUGUESE RE 3% 15Jun35
PTOTEAOE0005
3249000
Portugal
0.09%
KINGDOM OF BE OLO 3.4% 22Jun36
BE0000366758
3220000
Belgium
0.09%
REPUBLIC OF F 0.125% 15Sep31
FI4000507231
3659000
Finland
0.09%
KINGDOM OF BE OLO % 22Oct27
BE0000351602
3253362
Belgium
0.08%
FRENCH REPUBL OAT 2.5% 25May43
FR001400CMX2
3931503
France
0.08%
FINLAND 0.5% 15Sep27
FI4000278551
3161000
Finland
0.08%
FRANCE OAT 4% 25Apr55
FR0010171975
3374307
France
0.08%
KINGDOM OF BE OLO 2.7% 22Oct29
BE0000362716
2954000
Belgium
0.08%
KINGDOM OF SP 3.95% 31Oct56
ES0000012R56
3104000
Spain
0.08%
REPUBLIC OF I BTPS 0.95% 01Mar37
IT0005433195
3992000
Italy
0.08%
REPUBLIK OEST 2.9% 20Feb34
AT0000A39UW5
3011900
Austria
0.08%
FRANCE OAT 2% 25May48
FR0013257524
4499996
France
0.08%
REPUBLIC OF I BTPS 4.65% 01Oct55
IT0005668238
2897000
Italy
0.08%
REPUBLIC OF I BTPS 1.8% 01Mar41
IT0005421703
3896000
Italy
0.08%
PORTUGUESE RE 2.875% 20Oct34
PTOTESOE0021
2907200
Portugal
0.08%
REPUBLIC OF F 2.5% 15Apr30
FI4000577952
2900000
Finland
0.08%
FRANCE OAT 4% 25Apr60
FR0010870956
3212414
France
0.08%
REPUBLIC OF I BTPS 3.1% 01Mar40
IT0005377152
3148000
Italy
0.08%
BELGIUM OLO 3.75% 22Jun45
BE0000331406
3004421
Belgium
0.08%
FRENCH REPUBL OAT 1.5% 25May50
FR0013404969
5001466
France
0.08%
REPUBLIC OF I BTPS 1.45% 01Mar36
IT0005402117
3409000
Italy
0.08%
BELGIUM OLO 4% 28Mar32
BE0000326356
2628952
Belgium
0.08%
FRENCH REPUBL OAT 3.25% 25May55
FR001400OHF4
3517000
France
0.08%
REPUBLIC OF F % 15Sep30
FI4000441878
3110000
Finland
0.08%
FRENCH REPUBL OAT 3% 25May54
FR001400FTH3
3653448
France
0.07%
REPUBLIK OEST 0.9% 20Feb32
AT0000A2WSC8
3051000
Austria
0.07%
KINGDOM OF BE OLO 2.6% 22Oct30
BE0000365743
2698000
Belgium
0.07%
REPUBLIC OF I BTPS 2.45% 01Sep50
IT0005398406
3727000
Italy
0.07%
FRENCH REPUBL OAT 3.25% 25Feb32
FR0014018OI0
2592000
France
0.07%
FEDERAL REPUB BRD 3.4% 15May47
DE000BU2T000
2588000
Germany
0.07%
PORTUGUESE RE 3.5% 18Jun38
PTOTEZOE0014
2559045
Portugal
0.07%
FRENCH REPUBL OAT 3.7% 25Nov36
FR0014018YR0
2503000
France
0.07%
FRENCH REPUBL OAT 3.75% 25May56
FR001400XJJ3
2908000
France
0.07%
KINGDOM OF BE OLO 3.3% 22Jun54
BE0000358672
2999275
Belgium
0.07%
FINLAND 2.75% 04Jul28
FI4000037635
2424000
Finland
0.07%
KINGDOM OF BE OLO 3.1% 22Aug31
BE0000368770
2412000
Belgium
0.07%
BELGIUM OLO 1.9% 22Jun38
BE0000336454
2900267
Belgium
0.06%
FINLAND 2.625% 04Jul42
FI4000046545
2725000
Finland
0.06%
KINGDOM OF BE OLO 3.5% 22Jun55
BE0000361700
2729500
Belgium
0.06%
FRENCH REPUBL OAT 4.1% 25May46
FR0014015MU5
2384000
France
0.06%
FINLAND 0.75% 15Apr31
FI4000148630
2527000
Finland
0.06%
REPUBLIC OF F 3.35% 15Sep36
FI4000602891
2285000
Finland
0.06%
REPUBLIC OF I BTPS 1.7% 01Sep51
IT0005425233
3847000
Italy
0.06%
REPUBLIC OF F 3.55% 15Apr41
FI4000598776
2262000
Finland
0.06%
REPUBLIC OF F 2.95% 15Apr55
FI4000566294
2685000
Finland
0.06%
PORTUGUESE RE 1.15% 11Apr42
PTOTEPOE0032
3185772
Portugal
0.06%
PORTUGUESE RE 3.625% 12Jun54
PTOTE3OE0025
2344000
Portugal
0.06%
AUSTRIA (REPU 2.4% 23May34
AT0000A10683
2277000
Austria
0.06%
REPUBLIC OF F 1.125% 15Apr34
FI4000306758
2494000
Finland
0.06%
AUSTRIA (REPU 3.15% 20Jun44
AT0000A0VRQ6
2307000
Austria
0.06%
REPUBLIC OF F 2.625% 15Apr32
FI4000591862
2148000
Finland
0.06%
REPUBLIK OEST 3.15% 20Oct53
AT0000A33SK7
2318000
Austria
0.06%
REPUBLIK OEST 3.2% 20Feb36
AT0000A3RVH9
2085000
Austria
0.06%
KINGDOM OF BE OLO 4.35% 22Jun56
BE0000367764
2128000
Belgium
0.06%
FEDERAL REPUB BKO 2.7% 13Sep28
DE000BU22148
2046000
Germany
0.06%
FRENCH REPUBL OAT 0.75% 25May52
FR0013480613
4728634
France
0.05%
REPUBLIC OF F 2.75% 15Apr38
FI4000546528
2132000
Finland
0.05%
FRENCH REPUBL OAT 0.75% 25May53
FR0014004J31
4700346
France
0.05%
BELGIUM OLO 1.6% 22Jun47
BE0000338476
3035929
Belgium
0.05%
PORTUGUESE RE 2.875% 14Oct33
PTOTEQOE0023
1911000
Portugal
0.05%
PORTUGUESE RE 1% 12Apr52
PTOTECOE0037
3636589
Portugal
0.05%
KINGDOM OF BE OLO 1.7% 22Jun50
BE0000348574
3068315
Belgium
0.05%
REPUBLIC OF F 0.125% 15Apr36
FI4000415153
2540000
Finland
0.05%
FINLAND 1.375% 15Apr47 EMTN
FI4000242870
2815000
Finland
0.05%
KINGDOM OF BE OLO 0.4% 22Jun40
BE0000350596
2860850
Belgium
0.05%
BELGIUM OLO 1.45% 22Jun37
BE0000344532
2160759
Belgium
0.04%
ITALIAN REPUB BTPS 2.8% 01Mar67
IT0005217390
2354000
Italy
0.04%
BELGIUM OLO 2.25% 22Jun57
BE0000343526
2586390
Belgium
0.04%
KINGDOM OF BE OLO 3.45% 22Jun43
BE0000359688
1748054
Belgium
0.04%
REPUBLIC OF F 3.2% 15Apr45
FI4000586284
1736000
Finland
0.04%
AUSTRIA (REPU 1.5% 20Feb47
AT0000A1K9F1
2312000
Austria
0.04%
REPUBLIK OEST 3.2% 15Jul39
AT0000A3D3Q8
1614000
Austria
0.04%
PORTUGUESE RE 3.375% 15Jun40
PTOTE4OE0008
1616000
Portugal
0.04%
KINGDOM OF BE OLO 1.4% 22Jun53
BE0000355645
2919298
Belgium
0.04%
FRENCH REPUBL OAT 4.4% 25May57
FR0014016CV2
1547000
France
0.04%
KINGDOM OF SP 1.45% 31Oct71
ES0000012H58
3190000
Spain
0.04%
REPUBLIC OF F 0.5% 15Apr43
FI4000517677
2478000
Finland
0.04%
REPUBLIC OF F 0.25% 15Sep40
FI4000440557
2304000
Finland
0.04%
BELGIUM OLO 2.15% 22Jun66
BE0000340498
2407849
Belgium
0.04%
PORTUGAL 3.875% 15Jun46
PTOTEEOE0019
1372000
Portugal
0.04%
FEDERAL REPUB BOBL 2.9% 08Oct31
DE000BU25075
1350000
Germany
0.04%
FEDERAL REPUB BRD 3% 15Aug36
DE000BU2Z072
1350000
Germany
0.04%
REPUBLIK OEST 0.25% 20Oct36
AT0000A2T198
1786000
Austria
0.04%
KINGDOM OF BE OLO 3.45% 22Jun42
BE0000364738
1412000
Belgium
0.04%
REPUBLIC OF I BTPS 2.15% 01Sep52
IT0005480980
2015000
Italy
0.03%
FRANCE OAT 1.75% 25May66
FR0013154028
2587396
France
0.03%
REPUBLIK OEST 0.75% 20Mar51
AT0000A2EJ08
2397000
Austria
0.03%
REPUBLIK OEST 2.8% 20Sep32
AT0000A3NY15
1136000
Austria
0.03%
REPUBLIC OF I BTPS 2.15% 01Mar72
IT0005441883
1915000
Italy
0.03%
AUSTRIA (REPU 3.8% 26Jan62
AT0000A0U299
1029000
Austria
0.03%
REPUBLIK OEST % 20Oct40
AT0000A2KQ43
1701000
Austria
0.03%
REPUBLIC OF I BTPS 3.35% 15Sep33
IT0005722845
975000
Italy
0.02%
REPUBLIC OF F 0.125% 15Apr52
FI4000480488
2340000
Finland
0.02%
AUSTRIA (REPU 2.1% 20Sep17 EMTN
AT0000A1XML2
1320000
Austria
0.02%
REPUBLIK OEST 2.85% 20Oct31
AT0000A3V200
764000
Austria
0.02%
KINGDOM OF BE OLO 0.65% 22Jun71
BE0000353624
2022348
Belgium
0.02%
REPUBLIK OEST 3.75% 20Mar56
AT0000A3T279
579000
Austria
0.01%
FRENCH REPUBL OAT 0.5% 25May72
FR0014001NN8
2035797
France
0.01%
REPUBLIK OEST 0.7% 20Apr71
AT0000A2QQB6
1439000
Austria
0.01%
REPUBLIK OEST 3.55% 20Sep41
AT0000A3V234
467000
Austria
0.01%
REPUBLIK OEST 0.85% 30Jun20
AT0000A2HLC4
1332000
Austria
0.01%
AUSTRIA (REPU 1.5% 02Nov86 EMTN
AT0000A1PEF7
773000
Austria
0.01%
REPUBLIC OF I 1.1% 15May29
IE00BH3SQ895
301000
Ireland
0.01%
IRELAND (REPU 2.4% 15May30
IE00BJ38CR43
277000
Ireland
0.01%
REPUBLIC OF I 0.9% 15May28
IE00BDHDPR44
248451
Ireland
0.01%
REPUBLIC OF I 0.2% 18Oct30
IE00BKFVC899
238000
Ireland