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Watchlist
Account
Amundi Euro Government Tilted Green Bond UCITS ETF Acc
CB3G.DE
#641
ETF rank
$3.90 B
Marketcap
๐ช๐บ EU
Market
$240.81
Share price
0.61%
Change (1 day)
-6.89%
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
September 30, 2026
Number of holdings:
400
Full holdings list
Weight %
Name
ISIN
Shares Held
Country
2.80%
FRANCE OAT 1.75% 25Jun39
FR0013234333
147365308
France
1.58%
REPUBLIC OF I BTPS 4% 30Apr35
IT0005508590
59077000
Italy
1.52%
FRENCH REPUBL OAT 0.5% 25Jun44
FR0014002JM6
121436805
France
1.48%
REPUBLIC OF I BTPS 4.05% 30Oct37
IT0005596470
56799000
Italy
1.46%
REPUBLIC OF I BTPS 4% 30Oct31
IT0005542359
53213000
Italy
1.41%
FEDERAL REPUB BRD 2.3% 15Feb33
DE000BU3Z005
55000836
Germany
1.40%
GOVERNMENT OF 3.25% 15Jan44
NL0015001RG8
54877664
Netherlands
1.36%
FRENCH REPUBL OAT 3% 25Jun49
FR001400NEF3
71516700
France
1.24%
KINGDOM OF SP 1% 30Jul42
ES0000012J07
74344000
Spain
1.23%
FRENCH REPUBL OAT 3.8% 25Jun37
FR0014017Z10
49265000
France
1.16%
KINGDOM OF BE OLO 1.25% 22Apr33
BE0000346552
50237198
Belgium
1.16%
FRANCE OAT 2.5% 25May30
FR0011883966
44539812
France
1.14%
GOVERNMENT OF 0.5% 15Jan40
NL0013552060
64079000
Netherlands
1.14%
FEDERAL REPUB BOBL 1.3% 15Oct27
DE0001030740
42277323
Germany
1.08%
FEDERAL REPUB BRD % 15Aug30
DE0001030708
45220712
Germany
1.05%
FRANCE OAT 1.5% 25May31
FR0012993103
43401735
France
1.05%
FRENCH REPUBL OAT 2.75% 25Feb29
FR001400HI98
38942717
France
1.04%
FRANCE OAT 0.75% 25May28
FR0013286192
40275159
France
1.03%
FRANCE OAT 2.75% 25Oct27
FR0011317783
37411034
France
0.99%
REPUBLIC OF I BTPS 4.1% 30Apr46
IT0005631608
40510000
Italy
0.97%
FEDERAL REPUB BRD 2.5% 15Feb35
DE000BU3Z047
38170000
Germany
0.97%
FEDERAL REPUB BRD 1.8% 15Aug53
DE0001030757
55027633
Germany
0.96%
FRENCH REPUBL OAT 2.75% 25Feb30
FR001400PM68
36393000
France
0.96%
FRENCH REPUBL OAT 0.75% 25Nov28
FR0013341682
37553436
France
0.94%
FRENCH REPUBL OAT 2.7% 25Feb31
FR001400Z2L7
36109000
France
0.90%
KINGDOM OF BE OLO 2.75% 22Apr39
BE0000356650
39574229
Belgium
0.90%
FEDERAL REPUB BRD 0% 15Aug31
DE0001030732
38868982
Germany
0.89%
FRENCH REPUBL OAT 0.5% 25May29
FR0013407236
35832799
France
0.87%
FEDERAL REPUB BOBL 2.1% 12Apr29
DE000BU35025
32652000
Germany
0.87%
REPUBLIC OF I BTPS 1.5% 30Apr45
IT0005438004
54430000
Italy
0.86%
REPUBLIK OEST 2.9% 23May29
AT0000A33SH3
31962000
Austria
0.81%
FRENCH REPUBL OAT % 25Nov30
FR0013516549
35133234
France
0.80%
FRENCH REPUBL OAT 0.75% 25Feb28
FR001400AIN5
30564845
France
0.79%
FRANCE OAT 5.5% 25Apr29
FR0000571218
27574242
France
0.77%
FRENCH REPUBL OAT 2.4% 24Sep28
FR001400XLW2
29107000
France
0.73%
FRENCH REPUBL OAT % 25Nov29
FR0013451507
30589306
France
0.73%
REPUBLIC OF I 1.35% 18Mar31
IE00BFZRQ242
29030617
Ireland
0.70%
REPUBLIK OEST 1.85% 23May49
AT0000A2Y8G4
38173000
Austria
0.67%
FRENCH REPUBL OAT 2.5% 24Sep27
FR001400NBC6
24886100
France
0.65%
REPUBLIC OF I 3% 18Oct43
IE000GVLBXU6
26553596
Ireland
0.60%
FEDERAL REPUB BRD 0% 15Aug50
DE0001030724
55190325
Germany
0.49%
FRENCH REPUBL OAT 2.4% 24Sep29
FR0014016G71
18908000
France
0.49%
ITALIAN REPUB BTPS 6% 01May31
IT0001444378
16172000
Italy
0.45%
DBR 2.6 05/15/41
DE000BU3F007
19090000
Germany
0.44%
ITALIAN REPUB BTPS 5.25% 01Nov29
IT0001278511
15197804
Italy
0.43%
SPAIN (KINGDO 6% 31Jan29
ES0000011868
14656270
Spain
0.43%
KINGDOM OF SP 3.5% 31May29
ES0000012M51
15800000
Spain
0.41%
KINGDOM OF SP 3.1% 30Jul31
ES0000012N43
15621000
Spain
0.41%
KINGDOM OF SP 1.25% 31Oct30
ES0000012G34
16405000
Spain
0.40%
ITALIAN REPUB BTPS 3.5% 01Mar30
IT0005024234
15026000
Italy
0.40%
SPAIN (KINGDO 5.15% 31Oct28
ES00000124C5
13787000
Spain
0.40%
ITALIAN REPUB BTPS 6.5% 01Nov27
IT0001174611
13954076
Italy
0.39%
KINGDOM OF SP 1.4% 30Apr28
ES0000012B39
14839000
Spain
0.39%
KINGDOM OF SP % 31Jan28
ES0000012I08
15070000
Spain
0.39%
SPAIN (KINGDO 1.95% 30Jul30
ES00000127A2
15212000
Spain
0.38%
KINGDOM OF SP 0.8% 30Jul29
ES0000012K53
15058000
Spain
0.37%
SPAIN (KINGDO 1.45% 31Oct27
ES0000012A89
13865000
Spain
0.37%
KINGDOM OF SP 1.4% 30Jul28
ES0000012B88
14180000
Spain
0.36%
ITALIAN REPUB BTPS 4.75% 01Sep28
IT0004889033
12924000
Italy
0.35%
KINGDOM OF SP 0.5% 30Apr30
ES0000012F76
14473000
Spain
0.35%
KINGDOM OF SP 1.45% 30Apr29
ES0000012E51
13611000
Spain
0.35%
KINGDOM OF SP 0.1% 30Apr31
ES0000012H41
15162000
Spain
0.35%
KINGDOM OF SP 2.7% 31Jan30
ES0000012O00
12894000
Spain
0.34%
KINGDOM OF SP 0.6% 31Oct29 EMTN
ES0000012F43
13759000
Spain
0.34%
FEDERAL REPUB BOBL 2.5% 16Apr31
DE000BU25067
12902000
Germany
0.34%
KINGDOM OF SP 2.4% 31May28
ES0000012O59
12591000
Spain
0.32%
REPUBLIC OF I BTPS 1.35% 01Apr30
IT0005383309
12613000
Italy
0.32%
REPUBLIC OF I BTPS 3.85% 15Dec29
IT0005519787
11531000
Italy
0.31%
REPUBLIC OF I BTPS 3% 01Aug29
IT0005365165
11455000
Italy
0.30%
REPUBLIC OF I BTPS 2.8% 01Dec28
IT0005340929
11257000
Italy
0.30%
SPAIN (KINGDO 5.75% 30Jul32
ES0000012411
9957000
Spain
0.30%
REPUBLIC OF I BTPS 2% 01Feb28
IT0005323032
11197000
Italy
0.29%
REPUBLIC OF I BTPS 0.9% 01Apr31
IT0005422891
12239000
Italy
0.29%
KINGDOM OF SP 3.55% 31Oct33
ES0000012L78
10593000
Spain
0.29%
FEDERAL REPUB BOBL 2.4% 18Apr30
DE000BU25042
10804000
Germany
0.29%
FEDERAL REPUB BOBL 2.4% 19Oct28
DE000BU25018
10508079
Germany
0.28%
REPUBLIC OF I BTPS 1.65% 01Dec30
IT0005413171
11370000
Italy
0.28%
FEDERAL REPUB BOBL 2.2% 10Oct30
DE000BU25059
10466000
Germany
0.27%
REPUBLIC OF I BTPS 2.65% 01Dec27
IT0005500068
10125000
Italy
0.27%
REPUBLIC OF I BTPS 0.95% 15Sep27
IT0005416570
10332000
Italy
0.27%
FEDERAL REPUB BOBL 1.3% 15Oct27
DE0001141869
10126464
Germany
0.27%
FEDERAL REPUB BRD % 15Aug30
DE0001102507
11308066
Germany
0.27%
REPUBLIC OF I BTPS 3.4% 01Apr28
IT0005521981
9812000
Italy
0.27%
KINGDOM OF SP 3.2% 31Oct35
ES0000012P33
10235000
Spain
0.26%
FEDERAL REPUB BRD 2.9% 15Feb36
DE000BU2Z064
10114000
Germany
0.26%
KINGDOM OF SP 3.45% 31Oct34
ES0000012N35
9740000
Spain
0.26%
FEDERAL REPUB BRD % 15Aug31
DE0001102564
11371901
Germany
0.26%
SPAIN (KINGDO 4.2% 31Jan37
ES0000012932
9331000
Spain
0.26%
KINGDOM OF SP 3.25% 30Apr34
ES0000012M85
9832000
Spain
0.26%
KINGDOM OF SP 0.7% 30Apr32
ES0000012K20
11168000
Spain
0.25%
REPUBLIC OF I BTPS 2.85% 01Feb31
IT0005671273
9715000
Italy
0.25%
KINGDOM OF SP 2.55% 31Oct32
ES0000012K61
9739000
Spain
0.25%
REPUBLIC OF I BTPS 3.35% 01Jul29
IT0005584849
9338000
Italy
0.25%
FEDERAL REPUB BRD 2.4% 15Nov30
DE000BU27006
9453435
Germany
0.25%
FEDERAL REPUB BRD 0.5% 15Feb28
DE0001102440
9620393
Germany
0.25%
FEDERAL REPUB BRD 0.25% 15Feb29
DE0001102465
9960055
Germany
0.25%
KINGDOM OF SP 3.15% 30Apr33
ES0000012L52
9401000
Spain
0.25%
REPUBLIC OF I BTPS 3.45% 15Jul31
IT0005595803
9265000
Italy
0.25%
FEDERAL REPUB BRD 0.25% 15Aug28
DE0001102457
9620393
Germany
0.25%
GOVERNMENT OF 0.75% 15Jul28
NL0012818504
9498627
Netherlands
0.25%
FEDERAL REPUB BOBL 2.2% 13Apr28
DE000BU25000
9129020
Germany
0.25%
FEDERAL REPUB BRD % 15Aug29
DE0001102473
9960455
Germany
0.24%
SPAIN (KINGDO 4.9% 30Jul40
ES00000120N0
8460000
Spain
0.24%
REPUBLIC OF I BTPS 3.8% 01Aug28
IT0005548315
8893000
Italy
0.24%
REPUBLIC OF I BTPS 4.1% 01Feb29
IT0005566408
8831000
Italy
0.24%
GERMANY BRD 5.5% 04Jan31
DE0001135176
7967217
Germany
0.24%
REPUBLIC OF I BTPS 4% 15Nov30
IT0005561888
8777000
Italy
0.24%
REPUBLIC OF I BTPS 2.7% 01Oct30
IT0005654642
9173000
Italy
0.24%
KINGDOM OF SP 3.15% 30Apr35
ES0000012O67
9328000
Spain
0.24%
REPUBLIC OF I BTPS 3.5% 15Feb31
IT0005580094
8961000
Italy
0.24%
SPAIN (KINGDO 4.7% 30Jul41
ES00000121S7
8438000
Spain
0.24%
REPUBLIC OF I BTPS 2.4% 15Mar29
IT0005689960
9035000
Italy
0.24%
FRENCH REPUBL OAT 3.5% 25Nov33
FR001400L834
9039431
France
0.24%
FEDERAL REPUB BOBL 2.5% 11Oct29
DE000BU25034
8701000
Germany
0.23%
KINGDOM OF SP 2.35% 31Mar29
ES0000012P90
8796000
Spain
0.23%
REPUBLIC OF I BTPS 2.2% 28Feb28
IT0005692410
8796000
Italy
0.23%
FEDERAL REPUB BRD 2.1% 15Nov29
DE0001102622
8778494
Germany
0.23%
REPUBLIC OF I BTPS 0.95% 01Aug30
IT0005403396
9571000
Italy
0.23%
REPUBLIC OF I BTPS 0.6% 01Aug31
IT0005436693
10046000
Italy
0.23%
FEDERAL REPUB BRD 2.3% 15Feb33
DE000BU2Z007
8975250
Germany
0.23%
FEDERAL REPUB BRD % 15Nov28
DE0001102556
9115392
Germany
0.23%
FEDERAL REPUB BRD % 15Feb30
DE0001102499
9453291
Germany
0.23%
REPUBLIC OF I BTPS 0.25% 15Mar28
IT0005433690
8821000
Italy
0.23%
FEDERAL REPUB BOBL 2.1% 12Apr29
DE000BU25026
8541200
Germany
0.23%
REPUBLIC OF I BTPS 3.7% 15Jun30
IT0005542797
8286000
Italy
0.22%
REPUBLIC OF I BTPS 2.95% 01Jul30
IT0005637399
8525000
Italy
0.22%
KINGDOM OF SP 0.5% 31Oct31
ES0000012I32
9630000
Spain
0.22%
FEDERAL REPUB BRD % 15Feb31
DE0001102531
9421291
Germany
0.22%
REPUBLIC OF I BTPS 3% 01Oct29
IT0005611055
8206000
Italy
0.22%
FEDERAL REPUB BKO 2.5% 14Jun28
DE000BU22130
8166000
Germany
0.22%
KINGDOM OF SP 3.3% 30Apr36
ES0000012Q08
8551000
Spain
0.22%
ITALIAN REPUB BTPS 4% 01Feb37
IT0003934657
8449000
Italy
0.22%
FEDERAL REPUB BRD 2.2% 15Feb34
DE000BU2Z023
8681700
Germany
0.22%
FEDERAL REPUB BRD 2.6% 15Aug34
DE000BU2Z031
8522000
Germany
0.22%
FEDERAL REPUB BKO 2.1% 15Mar28
DE000BU22122
7976000
Germany
0.21%
KINGDOM OF SP 2.6% 31May31
ES0000012Q16
8171000
Spain
0.21%
SPAIN (KINGDO 5.15% 31Oct44
ES00000124H4
6952000
Spain
0.21%
GOVERNMENT OF % 15Jan29
NL0015000LS8
8446100
Netherlands
0.21%
REPUBLIC OF I BTPS 2.8% 15Jun29
IT0005495731
7925000
Italy
0.21%
GERMANY BRD 4% 04Jan37
DE0001135275
7328215
Germany
0.21%
KINGDOM OF SP 3% 31Jan33
ES0000012P74
7979000
Spain
0.21%
FEDERAL REPUB BRD 2.5% 15Feb35
DE000BU2Z049
8222000
Germany
0.21%
SPAIN (KINGDO 2.35% 30Jul33
ES00000128Q6
8452000
Spain
0.21%
FEDERAL REPUB BKO 2% 16Dec27
DE000BU22114
7679000
Germany
0.21%
PORTUGUESE RE 2.125% 17Oct28
PTOTEVOE0018
7719826
Portugal
0.21%
KINGDOM OF SP 1.85% 30Jul35
ES0000012E69
9061000
Spain
0.21%
GOVERNMENT OF % 15Jul31
NL00150006U0
8994000
Netherlands
0.21%
GOVERNMENT OF 2.5% 15Jan30
NL0015001DQ7
7702000
Netherlands
0.21%
REPUBLIC OF I BTPS 0.5% 15Jul28
IT0005445306
8015000
Italy
0.21%
REPUBLIC OF I BTPS 2.35% 15Jan29
IT0005660052
7768000
Italy
0.20%
FRENCH REPUBL OAT 3.5% 25Nov35
FR0014012II5
8078000
France
0.20%
REPUBLIC OF I BTPS 0.45% 15Feb29
IT0005467482
8098000
Italy
0.20%
REPUBLIC OF I BTPS 3.15% 01Jun31
IT0005707614
7713000
Italy
0.20%
FRENCH REPUBL OAT 2% 25Nov32
FR001400BKZ3
8392392
France
0.20%
REPUBLIC OF I BTPS 2.65% 15Jun28
IT0005641029
7518000
Italy
0.20%
REPUBLIC OF I BTPS 2.7% 15Oct27
IT0005622128
7293000
Italy
0.20%
FEDERAL REPUB BRD 2.6% 15Aug35
DE000BU2Z056
7870000
Germany
0.20%
FEDERAL REPUB BRD 2.6% 15Aug33
DE000BU2Z015
7684882
Germany
0.20%
GERMANY BRD 2.5% 15Aug46
DE0001102341
9010752
Germany
0.19%
FEDERAL REPUB BRD % 15Nov27
DE0001102523
7425977
Germany
0.19%
NETHERLANDS 5.5% 15Jan28
NL0000102317
6701035
Netherlands
0.19%
ITALIAN REPUB BTPS 5% 01Aug34
IT0003535157
6747000
Italy
0.19%
FRENCH REPUBL OAT 1.25% 25May34
FR0013313582
8903359
France
0.19%
GOVERNMENT OF % 15Jul30
NL0014555419
8026000
Netherlands
0.19%
GOVERNMENT OF 0.25% 15Jul29
NL0013332430
7603000
Netherlands
0.19%
GERMANY BRD 2.5% 04Jul44
DE0001135481
8384854
Germany
0.19%
KINGDOM OF SP 3.4% 31Oct36
ES0000012S22
7300000
Spain
0.19%
BELGIUM OLO 5.5% 28Mar28
BE0000291972
6539095
Belgium
0.19%
ITALIAN REPUB BTPS 5.75% 01Feb33
IT0003256820
6284000
Italy
0.19%
GERMANY BRD 5.625% 04Jan28
DE0001135069
6428533
Germany
0.18%
ITALIAN REPUB BTPS 5% 01Aug39
IT0004286966
6609000
Italy
0.18%
GERMANY BRD 4.75% 04Jul34
DE0001135226
6225429
Germany
0.18%
FRENCH REPUBL OAT 3.2% 25May35
FR001400X8V5
7474000
France
0.18%
KINGDOM OF SP 3.45% 30Jul43
ES0000012K95
7646000
Spain
0.18%
FRENCH REPUBL OAT 3% 25May33
FR001400H7V7
7261184
France
0.18%
FRANCE OAT 1.25% 25May36
FR0013154044
9194451
France
0.18%
FRENCH REPUBL OAT % 25Nov31
FR0014002WK3
8343040
France
0.18%
FRENCH REPUBL OAT 3% 25Nov34
FR001400QMF9
7331000
France
0.18%
KINGDOM OF BE OLO 3% 22Jun33
BE0000357666
7032075
Belgium
0.18%
BELGIUM OLO 5% 28Mar35
BE0000304130
6162072
Belgium
0.18%
KINGDOM OF SP 3.9% 30Jul39
ES0000012L60
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Spain
0.18%
FEDERAL REPUB BRD 2.9% 15Aug56
DE000BU2D012
8032000
Germany
0.17%
FEDERAL REPUB BKO 1.9% 16Sep27
DE000BU22106
6534000
Germany
0.17%
FEDERAL REPUB BRD 0% 15Feb32
DE0001102580
7722503
Germany
0.17%
SPAIN (KINGDO 2.9% 31Oct46
ES00000128C6
7742000
Spain
0.17%
GERMANY BRD 1.25% 15Aug48
DE0001102432
10278676
Germany
0.17%
GERMANY BRD 4.75% 04Jul40
DE0001135366
5633217
Germany
0.17%
GOVERNMENT OF 2.5% 15Jan31
NL0015073TQ2
6331000
Netherlands
0.17%
ITALIAN REPUB BTPS 5% 01Sep40
IT0004532559
6028000
Italy
0.17%
KINGDOM OF SP 2.7% 31Oct48
ES0000012B47
8016000
Spain
0.17%
PORTUGUESE RE 1.95% 15Jun29
PTOTEXOE0024
6354583
Portugal
0.16%
FRANCE OAT 4.5% 25Apr41
FR0010773192
6370375
France
0.16%
REPUBLIK OEST % 20Feb31
AT0000A2NW83
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Austria
0.16%
FEDERAL REPUB BRD 1.7% 15Aug32
DE0001102606
6577291
Germany
0.16%
FEDERAL REPUB BKO 2.7% 13Sep28
DE000BU22148
6019000
Germany
0.16%
REPUBLIK OEST 3.45% 20Oct30
AT0000A38239
5783600
Austria
0.16%
FEDERAL REPUB BRD 2.5% 15Nov32
DE000BU27014
6108000
Germany
0.16%
FRENCH REPUBL OAT 0% 25May32
FR0014007L00
7485609
France
0.16%
FEDERAL REPUB BRD 1% 15May38
DE0001102598
7811419
Germany
0.16%
KINGDOM OF BE OLO 0.9% 22Jun29
BE0000347568
6162531
Belgium
0.16%
FEDERAL REPUB BRD 1.8% 15Aug53
DE0001102614
8834280
Germany
0.15%
FRANCE OAT 5.75% 25Oct32
FR0000187635
5044688
France
0.15%
KINGDOM OF SP 3.5% 31Jan41
ES0000012O75
6102000
Spain
0.15%
KINGDOM OF SP 4% 31Oct54
ES0000012M93
6016000
Spain
0.15%
FEDERAL REPUB BRD 2.5% 15Aug54
DE000BU2D004
7377800
Germany
0.15%
FEDERAL REPUB BRD 2.6% 15May41
DE000BU2F009
6385000
Germany
0.15%
FRANCE OAT 4.75% 25Apr35
FR0010070060
5432726
France
0.15%
REPUBLIC OF I BTPS 4.4% 01May33
IT0005518128
5319000
Italy
0.15%
PORTUGAL 4.1% 15Apr37
PTOTE5OE0007
5349634
Portugal
0.15%
REPUBLIK OEST 0.5% 20Feb29
AT0000A269M8
5714000
Austria
0.14%
KINGDOM OF BE OLO 2.85% 22Oct34
BE0000360694
5702300
Belgium
0.14%
GERMANY BRD 4.75% 04Jul28
DE0001135085
5161325
Germany
0.14%
GERMANY BRD 3.25% 04Jul42
DE0001135432
5633420
Germany
0.14%
KINGDOM OF SP 0.85% 30Jul37
ES0000012I24
7390000
Spain
0.14%
BELGIUM OLO 4.25% 28Mar41
BE0000320292
5381651
Belgium
0.14%
REPUBLIK OEST 0.75% 20Feb28 EMTN
AT0000A1ZGE4
5369000
Austria
0.14%
REPUBLIC OF I BTPS 3.35% 01Mar35
IT0005358806
5542000
Italy
0.14%
ITALIAN REPUB BTPS 1.65% 01Mar32
IT0005094088
5788000
Italy
0.14%
PORTUGUESE RE 0.475% 18Oct30
PTOTELOE0028
5717946
Portugal
0.14%
GERMANY BRD 4.25% 04Jul39
DE0001135325
4790496
Germany
0.14%
REPUBLIK OEST 0% 20Feb30
AT0000A2CQD2
5669000
Austria
0.14%
REPUBLIC OF I BTPS 4.35% 01Nov33
IT0005544082
4918000
Italy
0.13%
ITALIAN REPUB BTPS 2.45% 01Sep33
IT0005240350
5511000
Italy
0.13%
GERMANY BRD 6.25% 04Jan30
DE0001135143
4336007
Germany
0.13%
REPUBLIC OF I BTPS 3.8% 01Jul36
IT0005706285
5180000
Italy
0.13%
REPUBLIC OF I BTPS 3.15% 15Nov31
IT0005619546
4992000
Italy
0.13%
REPUBLIC OF I BTPS 2.5% 01Dec32
IT0005494239
5256000
Italy
0.13%
BELGIUM OLO 1% 22Jun31
BE0000335449
5438985
Belgium
0.13%
REPUBLIC OF I BTPS 3.85% 01Feb35
IT0005607970
4974000
Italy
0.13%
REPUBLIC OF I BTPS 4.2% 01Mar34
IT0005560948
4822000
Italy
0.13%
REPUBLIC OF I BTPS 3.45% 01Feb36
IT0005676504
5184000
Italy
0.13%
KINGDOM OF SP 1.2% 31Oct40
ES0000012G42
7016000
Spain
0.13%
KINGDOM OF BE OLO 0.8% 22Jun28
BE0000345547
4988393
Belgium
0.13%
FEDERAL REPUB BRD % 15May35
DE0001102515
6458906
Germany
0.13%
ITALIAN REPUB BTPS 4.75% 01Sep44
IT0004923998
4832000
Italy
0.13%
REPUBLIC OF I BTPS 3.3% 15Jun33
IT0005704868
4920000
Italy
0.13%
FEDERAL REPUB BRD % 15May36
DE0001102549
6576669
Germany
0.13%
KINGDOM OF SP 1% 31Oct50
ES0000012G00
9468000
Spain
0.13%
SPAIN (KINGDO 3.45% 30Jul66
ES00000128E2
5829000
Spain
0.12%
REPUBLIC OF I BTPS 3.65% 01Aug35
IT0005631590
4854000
Italy
0.12%
KINGDOM OF SP 1.9% 31Oct52
ES0000012K46
7365000
Spain
0.12%
FRANCE OAT 4% 25Oct38
FR0010371401
4744826
France
0.12%
REPUBLIC OF I BTPS 3.6% 01Oct35
IT0005648149
4661000
Italy
0.12%
KINGDOM OF BE OLO 3.1% 22Jun35
BE0000363722
4791000
Belgium
0.12%
KINGDOM OF BE OLO 0.35% 22Jun32
BE0000354630
5384487
Belgium
0.12%
KINGDOM OF BE OLO 0.1% 22Jun30
BE0000349580
5035111
Belgium
0.12%
PORTUGUESE RE 0.3% 17Oct31
PTOTEOOE0033
5164206
Portugal
0.12%
REPUBLIC OF I BTPS 3.25% 15Jul32
IT0005647265
4569000
Italy
0.12%
REPUBLIC OF I BTPS 0.95% 01Dec31
IT0005449969
5099000
Italy
0.12%
REPUBLIC OF I BTPS 0.95% 01Jun32
IT0005466013
5123000
Italy
0.12%
REPUBLIC OF I BTPS 3.85% 01Jul34
IT0005584856
4434000
Italy
0.12%
FEDERAL REPUB BRD % 15Aug50
DE0001102481
10738490
Germany
0.11%
PORTUGAL 3.875% 15Feb30
PTOTEROE0014
4098221
Portugal
0.11%
FEDERAL REPUB BRD 3% 15Aug36
DE000BU2Z072
4439000
Germany
0.11%
PORTUGUESE RE 2.25% 18Apr34
PTOTEWOE0017
4628566
Portugal
0.11%
REPUBLIK OEST 2.9% 20Feb33
AT0000A324S8
4284000
Austria
0.11%
REPUBLIK OEST 0% 20Oct28
AT0000A2VB47
4424000
Austria
0.11%
REPUBLIC OF I BTPS 3.15% 15Mar33
IT0005689994
4373000
Italy
0.11%
REPUBLIC OF F 3% 15Sep34
FI4000571104
4336000
Finland
0.11%
REPUBLIC OF I BTPS 3.25% 15Nov32
IT0005668220
4247000
Italy
0.11%
PORTUGAL 4.1% 15Feb45
PTOTEBOE0020
4080757
Portugal
0.11%
REPUBLIC OF F 3% 15Sep35
FI4000587415
4215000
Finland
0.10%
REPUBLIC OF F 2.875% 15Apr29
FI4000557525
3863000
Finland
0.10%
ITALIAN REPUB BTPS 3.25% 01Sep46
IT0005083057
4933000
Italy
0.10%
AUSTRIA (REPU 4.15% 15Mar37
AT0000A04967
3679000
Austria
0.10%
ITALIAN REPUB BTPS 3.45% 01Mar48
IT0005273013
4815000
Italy
0.10%
REPUBLIC OF I BTPS 3% 15Sep29
IT0005716839
3862000
Italy
0.10%
FRENCH REPUBL OAT 3.25% 25Feb32
FR0014018OI0
3884000
France
0.10%
REPUBLIK OEST 2.5% 20Oct29
AT0000A3EPP2
3782000
Austria
0.10%
ITALIAN REPUB BTPS 2.25% 01Sep36
IT0005177909
4582000
Italy
0.10%
REPUBLIC OF I BTPS 3.95% 01Oct41
IT0005694630
4037000
Italy
0.10%
REPUBLIC OF I BTPS 3.85% 01Oct40
IT0005635583
4017000
Italy
0.10%
KINGDOM OF BE OLO 3.4% 22Jun36
BE0000366758
3943000
Belgium
0.10%
BELGIUM OLO 3% 22Jun34
BE0000333428
3936728
Belgium
0.10%
REPUBLIC OF F 3% 15Sep33
FI4000550249
3799000
Finland
0.10%
REPUBLIC OF I BTPS 4.15% 01Oct39
IT0005582421
3770000
Italy
0.10%
PORTUGUESE RE 0.7% 15Oct27
PTOTEMOE0035
3666846
Portugal
0.10%
FRENCH REPUBL OAT 3.7% 25Nov36
FR0014018YR0
3793000
France
0.10%
REPUBLIC OF I BTPS 2.95% 01Sep38
IT0005321325
4193000
Italy
0.09%
REPUBLIC OF I BTPS 3.25% 01Mar38
IT0005496770
3989000
Italy
0.09%
FRANCE OAT 3.25% 25May45
FR0011461037
4504151
France
0.09%
FEDERAL REPUB BRD % 15Aug52
DE0001102572
9392840
Germany
0.09%
REPUBLIC OF I BTPS 3.85% 01Sep49
IT0005363111
4105000
Italy
0.09%
KINGDOM OF BE OLO % 22Oct31
BE0000352618
4167285
Belgium
0.09%
REPUBLIC OF F 0.125% 15Sep31
FI4000507231
4035000
Finland
0.09%
REPUBLIC OF F 0.5% 15Sep29
FI4000369467
3703000
Finland
0.09%
KINGDOM OF BE OLO 2.7% 22Oct29
BE0000362716
3393000
Belgium
0.09%
PORTUGUESE RE 3.25% 13Jun36
PTOTEDOE0010
3569000
Portugal
0.09%
REPUBLIC OF F 0.5% 15Sep28
FI4000348727
3547000
Finland
0.09%
REPUBLIK OEST 2.95% 20Feb35
AT0000A3HU25
3493000
Austria
0.09%
FRENCH REPUBL OAT 1.25% 25May38
FR0014009O62
4925132
France
0.09%
REPUBLIC OF I BTPS 4.3% 01Oct54
IT0005611741
3697000
Italy
0.09%
PORTUGUESE RE 0.9% 12Oct35
PTOTENOE0034
4216139
Portugal
0.09%
PORTUGUESE RE 1.65% 16Jul32
PTOTEYOE0031
3648665
Portugal
0.09%
KINGDOM OF BE OLO % 22Oct27
BE0000351602
3362362
Belgium
0.09%
REPUBLIC OF F 1.5% 15Sep32
FI4000523238
3616000
Finland
0.09%
ITALIAN REPUB BTPS 2.7% 01Mar47
IT0005162828
4516000
Italy
0.09%
FRENCH REPUBL OAT 3.6% 25May42
FR001400WYO4
3787000
France
0.09%
REPUBLIC OF I BTPS 4.45% 01Sep43
IT0005530032
3364000
Italy
0.09%
REPUBLIC OF I BTPS 4.5% 01Oct53
IT0005534141
3414000
Italy
0.08%
FINLAND 0.5% 15Sep27
FI4000278551
3218000
Finland
0.08%
REPUBLIK OEST 2.9% 20Feb34
AT0000A39UW5
3223900
Austria
0.08%
PORTUGUESE RE 3% 15Jun35
PTOTEAOE0005
3308000
Portugal
0.08%
REPUBLIC OF I BTPS 0.95% 01Mar37
IT0005433195
4375000
Italy
0.08%
FRENCH REPUBL OAT 0.5% 25May40
FR0013515806
5464931
France
0.08%
BELGIUM OLO 3.75% 22Jun45
BE0000331406
3462421
Belgium
0.08%
REPUBLIC OF F % 15Sep30
FI4000441878
3417000
Finland
0.08%
KINGDOM OF SP 3.95% 31Oct56
ES0000012R56
3263000
Spain
0.08%
BELGIUM OLO 4% 28Mar32
BE0000326356
2871952
Belgium
0.08%
REPUBLIC OF F 2.5% 15Apr30
FI4000577952
3002000
Finland
0.08%
KINGDOM OF BE OLO 3.1% 22Aug31
BE0000368770
3021000
Belgium
0.08%
REPUBLIC OF I BTPS 1.45% 01Mar36
IT0005402117
3810000
Italy
0.08%
REPUBLIC OF I BTPS 1.8% 01Mar41
IT0005421703
4233000
Italy
0.08%
REPUBLIC OF I BTPS 4.65% 01Oct55
IT0005668238
3072000
Italy
0.08%
FRANCE OAT 2% 25May48
FR0013257524
4949996
France
0.08%
FEDERAL REPUB BOBL 2.9% 08Oct31
DE000BU25075
2919000
Germany
0.08%
PORTUGUESE RE 2.875% 20Oct34
PTOTESOE0021
2960200
Portugal
0.08%
FRENCH REPUBL OAT 2.5% 25May43
FR001400CMX2
3978503
France
0.08%
FEDERAL REPUB BRD 3.4% 15May47
DE000BU2T000
2972000
Germany
0.08%
FRANCE OAT 4% 25Apr55
FR0010171975
3444307
France
0.08%
REPUBLIK OEST 0.9% 20Feb32
AT0000A2WSC8
3164000
Austria
0.07%
KINGDOM OF BE OLO 2.6% 22Oct30
BE0000365743
2788000
Belgium
0.07%
REPUBLIC OF I BTPS 3.1% 01Mar40
IT0005377152
3229000
Italy
0.07%
REPUBLIC OF F 3.35% 15Sep36
FI4000602891
2746000
Finland
0.07%
PORTUGUESE RE 3.5% 18Jun38
PTOTEZOE0014
2746045
Portugal
0.07%
FINLAND 2.75% 04Jul28
FI4000037635
2587000
Finland
0.07%
FRANCE OAT 4% 25Apr60
FR0010870956
3170414
France
0.07%
REPUBLIC OF I BTPS 2.45% 01Sep50
IT0005398406
3893000
Italy
0.07%
FRENCH REPUBL OAT 3% 25May54
FR001400FTH3
3698448
France
0.07%
FRENCH REPUBL OAT 1.5% 25May50
FR0013404969
4953466
France
0.07%
FRENCH REPUBL OAT 3.25% 25May55
FR001400OHF4
3496000
France
0.06%
BELGIUM OLO 1.9% 22Jun38
BE0000336454
3129267
Belgium
0.06%
FINLAND 2.625% 04Jul42
FI4000046545
2855000
Finland
0.06%
AUSTRIA (REPU 2.4% 23May34
AT0000A10683
2511000
Austria
0.06%
FINLAND 0.75% 15Apr31
FI4000148630
2573000
Finland
0.06%
REPUBLIC OF F 1.125% 15Apr34
FI4000306758
2739000
Finland
0.06%
KINGDOM OF BE OLO 3.3% 22Jun54
BE0000358672
3031275
Belgium
0.06%
REPUBLIC OF F 3.55% 15Apr41
FI4000598776
2402000
Finland
0.06%
REPUBLIC OF F 2.625% 15Apr32
FI4000591862
2323000
Finland
0.06%
REPUBLIC OF F 2.95% 15Apr55
FI4000566294
2814000
Finland
0.06%
KINGDOM OF BE OLO 3.5% 22Jun55
BE0000361700
2873500
Belgium
0.06%
FRENCH REPUBL OAT 3.75% 25May56
FR001400XJJ3
2874000
France
0.06%
PORTUGUESE RE 1.15% 11Apr42
PTOTEPOE0032
3360772
Portugal
0.06%
PORTUGUESE RE 3.625% 12Jun54
PTOTE3OE0025
2487000
Portugal
0.06%
REPUBLIK OEST 3.2% 20Feb36
AT0000A3RVH9
2222000
Austria
0.06%
AUSTRIA (REPU 3.15% 20Jun44
AT0000A0VRQ6
2422000
Austria
0.06%
REPUBLIC OF I BTPS 1.7% 01Sep51
IT0005425233
4056000
Italy
0.06%
REPUBLIK OEST 3.15% 20Oct53
AT0000A33SK7
2442000
Austria
0.06%
FRENCH REPUBL OAT 4.1% 25May46
FR0014015MU5
2427000
France
0.06%
KINGDOM OF BE OLO 4.35% 22Jun56
BE0000367764
2279000
Belgium
0.05%
PORTUGUESE RE 2.875% 14Oct33
PTOTEQOE0023
2055000
Portugal
0.05%
REPUBLIC OF F 2.75% 15Apr38
FI4000546528
2221000
Finland
0.05%
REPUBLIC OF F 3.3% 15Apr33
FI4000609516
1952000
Finland
0.05%
FINLAND 1.375% 15Apr47 EMTN
FI4000242870
3006000
Finland
0.05%
PORTUGUESE RE 1% 12Apr52
PTOTECOE0037
3791589
Portugal
0.05%
REPUBLIC OF F 0.125% 15Apr36
FI4000415153
2606000
Finland
0.05%
BELGIUM OLO 1.6% 22Jun47
BE0000338476
3177929
Belgium
0.05%
KINGDOM OF BE OLO 1.7% 22Jun50
BE0000348574
3311315
Belgium
0.05%
BELGIUM OLO 1.45% 22Jun37
BE0000344532
2361759
Belgium
0.05%
FRENCH REPUBL OAT 0.75% 25May52
FR0013480613
4762634
France
0.05%
KINGDOM OF BE OLO 0.4% 22Jun40
BE0000350596
3032850
Belgium
0.05%
AUSTRIA (REPU 1.5% 20Feb47
AT0000A1K9F1
2578000
Austria
0.04%
FRENCH REPUBL OAT 0.75% 25May53
FR0014004J31
4614346
France
0.04%
KINGDOM OF BE OLO 3.45% 22Jun43
BE0000359688
1919054
Belgium
0.04%
REPUBLIC OF F 0.5% 15Apr43
FI4000517677
2867000
Finland
0.04%
REPUBLIK OEST 3.2% 15Jul39
AT0000A3D3Q8
1724000
Austria
0.04%
ITALIAN REPUB BTPS 2.8% 01Mar67
IT0005217390
2495000
Italy
0.04%
REPUBLIC OF F 3.2% 15Apr45
FI4000586284
1787000
Finland
0.04%
BELGIUM OLO 2.25% 22Jun57
BE0000343526
2698390
Belgium
0.04%
PORTUGUESE RE 3.375% 15Jun40
PTOTE4OE0008
1645000
Portugal
0.04%
REPUBLIC OF F 0.25% 15Sep40
FI4000440557
2546000
Finland
0.04%
KINGDOM OF BE OLO 1.4% 22Jun53
BE0000355645
3129298
Belgium
0.04%
KINGDOM OF BE OLO 3.45% 22Jun42
BE0000364738
1695000
Belgium
0.04%
KINGDOM OF SP 1.45% 31Oct71
ES0000012H58
3389000
Spain
0.04%
REPUBLIK OEST 0.25% 20Oct36
AT0000A2T198
1944000
Austria
0.04%
PORTUGAL 3.875% 15Jun46
PTOTEEOE0019
1447000
Portugal
0.04%
FRENCH REPUBL OAT 4.4% 25May57
FR0014016CV2
1553000
France
0.04%
BELGIUM OLO 2.15% 22Jun66
BE0000340498
2534849
Belgium
0.04%
REPUBLIK OEST 0.75% 20Mar51
AT0000A2EJ08
2665000
Austria
0.03%
REPUBLIC OF I BTPS 2.15% 01Sep52
IT0005480980
2167000
Italy
0.03%
REPUBLIK OEST 2.8% 20Sep32
AT0000A3NY15
1178000
Austria
0.03%
FRANCE OAT 1.75% 25May66
FR0013154028
2632396
France
0.03%
REPUBLIK OEST 2.85% 20Oct31
AT0000A3V200
1080000
Austria
0.03%
REPUBLIC OF I BTPS 2.15% 01Mar72
IT0005441883
2025000
Italy
0.03%
AUSTRIA (REPU 3.8% 26Jan62
AT0000A0U299
1085000
Austria
0.03%
REPUBLIK OEST % 20Oct40
AT0000A2KQ43
1824000
Austria
0.02%
REPUBLIC OF F 0.125% 15Apr52
FI4000480488
2462000
Finland
0.02%
AUSTRIA (REPU 2.1% 20Sep17 EMTN
AT0000A1XML2
1398000
Austria
0.02%
REPUBLIC OF I BTPS 3.35% 15Sep33
IT0005722845
795000
Italy
0.02%
REPUBLIK OEST 3.75% 20Mar56
AT0000A3T279
685000
Austria
0.02%
REPUBLIC OF I 1.1% 15May29
IE00BH3SQ895
637000
Ireland
0.02%
KINGDOM OF BE OLO 0.65% 22Jun71
BE0000353624
2110348
Belgium
0.01%
IRELAND (REPU 2.4% 15May30
IE00BJ38CR43
540000
Ireland
0.01%
REPUBLIK OEST 0.7% 20Apr71
AT0000A2QQB6
1542000
Austria
0.01%
REPUBLIK OEST 3.55% 20Sep41
AT0000A3V234
473000
Austria
0.01%
REPUBLIK OEST 0.85% 30Jun20
AT0000A2HLC4
1487000
Austria
0.01%
FRENCH REPUBL OAT 0.5% 25May72
FR0014001NN8
2084797
France
0.01%
AUSTRIA (REPU 1.5% 02Nov86 EMTN
AT0000A1PEF7
823000
Austria
0.01%
REPUBLIC OF I 0.9% 15May28
IE00BDHDPR44
386451
Ireland
0.01%
REPUBLIC OF I 0.2% 18Oct30
IE00BKFVC899
379000
Ireland