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total market cap:
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Watchlist
Account
Amundi Euro Government Tilted Green Bond UCITS ETF Acc
CB3G.DE
#595
ETF rank
C$5.45 B
Marketcap
๐ช๐บ EU
Market
C$354.63
Share price
-0.02%
Change (1 day)
0.77%
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
July 27, 2026
Number of holdings:
402
Full holdings list
Weight %
Name
ISIN
Shares Held
Country
2.99%
FRANCE OAT 1.75% 25Jun39
FR0013234333
141234308
France
1.61%
REPUBLIC OF I BTPS 4% 30Apr35
IT0005508590
56796000
Italy
1.58%
FRENCH REPUBL OAT 0.5% 25Jun44
FR0014002JM6
108738805
France
1.53%
REPUBLIC OF I BTPS 4.05% 30Oct37
IT0005596470
54752000
Italy
1.50%
FRENCH REPUBL OAT 3% 25Jun49
FR001400NEF3
68742700
France
1.44%
REPUBLIC OF I BTPS 4% 30Oct31
IT0005542359
50236000
Italy
1.41%
FEDERAL REPUB BRD 2.3% 15Feb33
DE000BU3Z005
52786836
Germany
1.41%
GOVERNMENT OF 3.25% 15Jan44
NL0015001RG8
52393664
Netherlands
1.31%
KINGDOM OF SP 1% 30Jul42
ES0000012J07
71784000
Spain
1.18%
KINGDOM OF BE OLO 1.25% 22Apr33
BE0000346552
48589198
Belgium
1.16%
GOVERNMENT OF 0.5% 15Jan40
NL0013552060
61224000
Netherlands
1.13%
FRANCE OAT 2.5% 25May30
FR0011883966
41892812
France
1.06%
FRENCH REPUBL OAT 3.8% 25Jun37
FR0014017Z10
39040000
France
1.06%
FEDERAL REPUB BRD % 15Aug30
DE0001030708
42921712
Germany
1.04%
FEDERAL REPUB BOBL 1.3% 15Oct27
DE0001030740
38046323
Germany
1.03%
REPUBLIC OF I BTPS 4.1% 30Apr46
IT0005631608
38730000
Italy
1.02%
FRANCE OAT 0.75% 25May28
FR0013286192
38457159
France
0.99%
FRENCH REPUBL OAT 2.75% 25Feb29
FR001400HI98
35929717
France
0.99%
FEDERAL REPUB BRD 1.8% 15Aug53
DE0001030757
50749633
Germany
0.99%
FRANCE OAT 1.5% 25May31
FR0012993103
38846735
France
0.99%
FRANCE OAT 2.75% 25Oct27
FR0011317783
35224034
France
0.96%
FRENCH REPUBL OAT 2.75% 25Feb30
FR001400PM68
34787000
France
0.95%
KINGDOM OF BE OLO 2.75% 22Apr39
BE0000356650
38484229
Belgium
0.94%
FEDERAL REPUB BRD 2.5% 15Feb35
DE000BU3Z047
35108000
Germany
0.93%
FRENCH REPUBL OAT 0.75% 25Nov28
FR0013341682
35215436
France
0.92%
REPUBLIC OF I BTPS 1.5% 30Apr45
IT0005438004
52537000
Italy
0.90%
FEDERAL REPUB BRD 0% 15Aug31
DE0001030732
37478982
Germany
0.87%
FRENCH REPUBL OAT 0.5% 25May29
FR0013407236
33971799
France
0.85%
FRENCH REPUBL OAT 2.7% 25Feb31
FR001400Z2L7
31336000
France
0.85%
REPUBLIK OEST 2.9% 23May29
AT0000A33SH3
30716000
Austria
0.81%
FRENCH REPUBL OAT % 25Nov30
FR0013516549
33681234
France
0.79%
FRENCH REPUBL OAT 0.75% 25Feb28
FR001400AIN5
29501845
France
0.78%
FEDERAL REPUB BOBL 2.1% 12Apr29
DE000BU35025
28675000
Germany
0.77%
FRANCE OAT 5.5% 25Apr29
FR0000571218
25934242
France
0.75%
FRENCH REPUBL OAT 2.4% 24Sep28
FR001400XLW2
26953000
France
0.72%
FRENCH REPUBL OAT % 25Nov29
FR0013451507
28823306
France
0.72%
REPUBLIC OF I 1.35% 18Mar31
IE00BFZRQ242
27751617
Ireland
0.71%
REPUBLIK OEST 1.85% 23May49
AT0000A2Y8G4
36209000
Austria
0.70%
FRENCH REPUBL OAT 2.5% 24Sep27
FR001400NBC6
24838100
France
0.66%
REPUBLIC OF I 3% 18Oct43
IE000GVLBXU6
25429596
Ireland
0.62%
FEDERAL REPUB BRD 0% 15Aug50
DE0001030724
52578325
Germany
0.49%
ITALIAN REPUB BTPS 6% 01May31
IT0001444378
15642000
Italy
0.45%
ITALIAN REPUB BTPS 5.25% 01Nov29
IT0001278511
14996804
Italy
0.43%
SPAIN (KINGDO 6% 31Jan29
ES0000011868
13978270
Spain
0.41%
ITALIAN REPUB BTPS 3.5% 01Mar30
IT0005024234
14647000
Italy
0.41%
KINGDOM OF SP 3.5% 31May29
ES0000012M51
14645000
Spain
0.41%
KINGDOM OF SP 1.25% 31Oct30
ES0000012G34
15903000
Spain
0.40%
DBR 2.6 05/15/41
DE000BU3F007
15818000
Germany
0.40%
KINGDOM OF SP 1.4% 30Apr28
ES0000012B39
14690000
Spain
0.40%
SPAIN (KINGDO 5.15% 31Oct28
ES00000124C5
13207000
Spain
0.39%
KINGDOM OF SP % 31Jan28
ES0000012I08
14928000
Spain
0.39%
SPAIN (KINGDO 1.95% 30Jul30
ES00000127A2
14514000
Spain
0.38%
KINGDOM OF SP 1.4% 30Jul28
ES0000012B88
13967000
Spain
0.38%
KINGDOM OF SP 0.8% 30Jul29
ES0000012K53
14422000
Spain
0.38%
ITALIAN REPUB BTPS 6.5% 01Nov27
IT0001174611
12886076
Italy
0.37%
ITALIAN REPUB BTPS 4.75% 01Sep28
IT0004889033
12567000
Italy
0.36%
KINGDOM OF SP 0.5% 30Apr30
ES0000012F76
14466000
Spain
0.36%
SPAIN (KINGDO 1.45% 31Oct27
ES0000012A89
13200000
Spain
0.36%
FRENCH REPUBL OAT 2.4% 24Sep29
FR0014016G71
12931000
France
0.36%
KINGDOM OF SP 0.1% 30Apr31
ES0000012H41
14812000
Spain
0.34%
KINGDOM OF SP 0.6% 31Oct29 EMTN
ES0000012F43
13403000
Spain
0.34%
FEDERAL REPUB BOBL 2.5% 16Apr31
DE000BU25067
12536000
Germany
0.34%
KINGDOM OF SP 1.45% 30Apr29
ES0000012E51
12900000
Spain
0.33%
KINGDOM OF SP 2.7% 31Jan30
ES0000012O00
11912000
Spain
0.32%
KINGDOM OF SP 0.8% 30Jul27
ES0000012G26
11903000
Spain
0.32%
KINGDOM OF SP 2.4% 31May28
ES0000012O59
11732000
Spain
0.32%
REPUBLIC OF I BTPS 3% 01Aug29
IT0005365165
11288000
Italy
0.31%
SPAIN (KINGDO 5.75% 30Jul32
ES0000012411
9398000
Spain
0.31%
REPUBLIC OF I BTPS 2.8% 01Dec28
IT0005340929
11242000
Italy
0.31%
REPUBLIC OF I BTPS 3.85% 15Dec29
IT0005519787
10936000
Italy
0.31%
REPUBLIC OF I BTPS 2% 01Feb28
IT0005323032
11172000
Italy
0.31%
GERMANY BRD 0.5% 15Aug27
DE0001102424
11319095
Germany
0.30%
FEDERAL REPUB BOBL 2.4% 18Apr30
DE000BU25042
11143000
Germany
0.30%
REPUBLIC OF I BTPS 0.9% 01Apr31
IT0005422891
12213000
Italy
0.30%
FEDERAL REPUB BOBL 2.4% 19Oct28
DE000BU25018
10722079
Germany
0.30%
FEDERAL REPUB BOBL 2.2% 10Oct30
DE000BU25059
10795000
Germany
0.29%
REPUBLIC OF I BTPS 1.35% 01Apr30
IT0005383309
11307000
Italy
0.29%
REPUBLIC OF I BTPS 1.65% 01Dec30
IT0005413171
11355000
Italy
0.29%
FEDERAL REPUB BRD % 15Aug30
DE0001102507
11685066
Germany
0.29%
FEDERAL REPUB BOBL 1.3% 15Oct27
DE0001141869
10446464
Germany
0.28%
KINGDOM OF SP 3.1% 30Jul31
ES0000012N43
10018000
Spain
0.28%
REPUBLIC OF I BTPS 0.95% 15Sep27
IT0005416570
10318000
Italy
0.28%
KINGDOM OF SP 3.55% 31Oct33
ES0000012L78
9716000
Spain
0.28%
FEDERAL REPUB BRD 0.5% 15Feb28
DE0001102440
10406393
Germany
0.27%
KINGDOM OF SP 3.2% 31Oct35
ES0000012P33
9942000
Spain
0.27%
GOVERNMENT OF 0.75% 15Jul28
NL0012818504
10168627
Netherlands
0.27%
FEDERAL REPUB BRD % 15Aug29
DE0001102473
10622455
Germany
0.27%
FEDERAL REPUB BRD 2.4% 15Nov30
DE000BU27006
9750435
Germany
0.27%
REPUBLIC OF I BTPS 2.65% 01Dec27
IT0005500068
9703000
Italy
0.27%
FEDERAL REPUB BRD 0.25% 15Feb29
DE0001102465
10292055
Germany
0.27%
REPUBLIC OF I BTPS 2.85% 01Feb31
IT0005671273
9703000
Italy
0.26%
FEDERAL REPUB BRD 0.25% 15Aug28
DE0001102457
9954393
Germany
0.26%
REPUBLIC OF I BTPS 3.35% 01Jul29
IT0005584849
9386000
Italy
0.26%
FEDERAL REPUB BRD 2.9% 15Feb36
DE000BU2Z064
9455000
Germany
0.26%
KINGDOM OF SP 2.55% 31Oct32
ES0000012K61
9567000
Spain
0.26%
SPAIN (KINGDO 4.2% 31Jan37
ES0000012932
8741000
Spain
0.26%
KINGDOM OF SP 3.45% 31Oct34
ES0000012N35
9102000
Spain
0.25%
REPUBLIC OF I BTPS 3.5% 15Feb31
IT0005580094
9034000
Italy
0.25%
NETHERLANDS 0.75% 15Jul27
NL0012171458
9322808
Netherlands
0.25%
ITALIAN REPUB BTPS 2.05% 01Aug27
IT0005274805
9120000
Italy
0.25%
SPAIN (KINGDO 4.7% 30Jul41
ES00000121S7
8022000
Spain
0.25%
REPUBLIC OF I BTPS 2.7% 01Oct30
IT0005654642
9161000
Italy
0.25%
KINGDOM OF SP 3.15% 30Apr35
ES0000012O67
9179000
Spain
0.25%
FEDERAL REPUB BRD 2.1% 15Nov29
DE0001102622
9055494
Germany
0.25%
REPUBLIC OF I BTPS 4% 15Nov30
IT0005561888
8656000
Italy
0.25%
KINGDOM OF SP 3.15% 30Apr33
ES0000012L52
8965000
Spain
0.25%
KINGDOM OF SP 0.7% 30Apr32
ES0000012K20
10181000
Spain
0.24%
FEDERAL REPUB BRD % 15Nov28
DE0001102556
9421392
Germany
0.24%
REPUBLIC OF I BTPS 3.4% 01Apr28
IT0005521981
8619000
Italy
0.24%
FEDERAL REPUB BOBL 2.2% 13Apr28
DE000BU25000
8705020
Germany
0.24%
FEDERAL REPUB BRD % 15Feb31
DE0001102531
9750291
Germany
0.24%
REPUBLIC OF I BTPS 3.8% 01Aug28
IT0005548315
8293000
Italy
0.24%
KINGDOM OF SP 3.25% 30Apr34
ES0000012M85
8568000
Spain
0.24%
SPAIN (KINGDO 4.9% 30Jul40
ES00000120N0
7358000
Spain
0.24%
FEDERAL REPUB BRD % 15Feb30
DE0001102499
9410291
Germany
0.23%
GERMANY BRD 5.5% 04Jan31
DE0001135176
7468217
Germany
0.23%
FEDERAL REPUB BOBL 2.5% 11Oct29
DE000BU25034
8377000
Germany
0.23%
REPUBLIC OF I BTPS 2.95% 01Jul30
IT0005637399
8513000
Italy
0.23%
REPUBLIC OF I BTPS 0.25% 15Mar28
IT0005433690
8810000
Italy
0.23%
GOVERNMENT OF % 15Jan29
NL0015000LS8
8876100
Netherlands
0.23%
FEDERAL REPUB BRD 2.3% 15Feb33
DE000BU2Z007
8510250
Germany
0.23%
REPUBLIC OF I BTPS 3% 01Oct29
IT0005611055
8195000
Italy
0.23%
REPUBLIC OF I BTPS 2.4% 15Mar29
IT0005689960
8243000
Italy
0.23%
REPUBLIC OF I BTPS 2.2% 28Feb28
IT0005692410
8195000
Italy
0.22%
REPUBLIC OF I BTPS 4.1% 01Feb29
IT0005566408
7760000
Italy
0.22%
FRENCH REPUBL OAT 3.5% 25Nov35
FR0014012II5
8080000
France
0.22%
FEDERAL REPUB BOBL 2.1% 12Apr29
DE000BU25026
8145200
Germany
0.22%
KINGDOM OF SP 0.5% 31Oct31
ES0000012I32
9073000
Spain
0.22%
REPUBLIC OF I BTPS 0.95% 01Aug30
IT0005403396
8660000
Italy
0.22%
GOVERNMENT OF 2.5% 15Jan30
NL0015001DQ7
7955000
Netherlands
0.22%
REPUBLIC OF I BTPS 2.1% 26Aug27
IT0005657330
7949000
Italy
0.22%
KINGDOM OF SP 3.3% 30Apr36
ES0000012Q08
8033000
Spain
0.22%
FRENCH REPUBL OAT 3.5% 25Nov33
FR001400L834
7734431
France
0.22%
KINGDOM OF SP 1.85% 30Jul35
ES0000012E69
8779000
Spain
0.22%
REPUBLIC OF I BTPS 3.7% 15Jun30
IT0005542797
7686000
Italy
0.22%
FRENCH REPUBL OAT 2% 25Nov32
FR001400BKZ3
8404392
France
0.21%
FEDERAL REPUB BRD 2.6% 15Aug34
DE000BU2Z031
7787000
Germany
0.21%
ITALIAN REPUB BTPS 4% 01Feb37
IT0003934657
7491000
Italy
0.21%
FEDERAL REPUB BKO 2.5% 14Jun28
DE000BU22130
7661000
Germany
0.21%
GOVERNMENT OF % 15Jul30
NL0014555419
8581000
Netherlands
0.21%
FEDERAL REPUB BKO 2.1% 15Mar28
DE000BU22122
7661000
Germany
0.21%
REPUBLIC OF I BTPS 2.35% 15Jan29
IT0005660052
7757000
Italy
0.21%
REPUBLIC OF I BTPS 0.45% 15Feb29
IT0005467482
8078000
Italy
0.21%
FEDERAL REPUB BRD 2.2% 15Feb34
DE000BU2Z023
7936700
Germany
0.21%
FRENCH REPUBL OAT 3.2% 25May35
FR001400X8V5
7844000
France
0.21%
FEDERAL REPUB BRD 2.5% 15Feb35
DE000BU2Z049
7787000
Germany
0.21%
SPAIN (KINGDO 5.15% 31Oct44
ES00000124H4
6352000
Spain
0.21%
ITALIAN REPUB BTPS 5% 01Aug34
IT0003535157
6738000
Italy
0.21%
REPUBLIC OF I BTPS 2.65% 15Jun28
IT0005641029
7508000
Italy
0.21%
KINGDOM OF SP 3% 31Jan33
ES0000012P74
7464000
Spain
0.21%
FRENCH REPUBL OAT 1.25% 25May34
FR0013313582
8866359
France
0.20%
FEDERAL REPUB BRD % 15Nov27
DE0001102523
7662977
Germany
0.20%
GERMANY BRD 4% 04Jan37
DE0001135275
6739215
Germany
0.20%
FEDERAL REPUB BRD 2.6% 15Aug35
DE000BU2Z056
7453000
Germany
0.20%
PORTUGUESE RE 2.125% 17Oct28
PTOTEVOE0018
7334826
Portugal
0.20%
FEDERAL REPUB BKO 2% 16Dec27
DE000BU22114
7312000
Germany
0.20%
REPUBLIC OF I BTPS 2.8% 15Jun29
IT0005495731
7363000
Italy
0.20%
KINGDOM OF SP 3.9% 30Jul39
ES0000012L60
6948000
Spain
0.20%
REPUBLIC OF I BTPS 2.7% 15Oct27
IT0005622128
7253000
Italy
0.20%
NETHERLANDS 5.5% 15Jan28
NL0000102317
6772035
Netherlands
0.20%
FRENCH REPUBL OAT % 25Nov31
FR0014002WK3
8569040
France
0.20%
GOVERNMENT OF 0.25% 15Jul29
NL0013332430
7711000
Netherlands
0.20%
ITALIAN REPUB BTPS 5.75% 01Feb33
IT0003256820
6138000
Italy
0.20%
GERMANY BRD 2.5% 15Aug46
DE0001102341
8099752
Germany
0.20%
SPAIN (KINGDO 2.35% 30Jul33
ES00000128Q6
7336000
Spain
0.19%
REPUBLIC OF I BTPS 0.5% 15Jul28
IT0005445306
7415000
Italy
0.19%
KINGDOM OF SP 3.45% 30Jul43
ES0000012K95
7174000
Spain
0.19%
FRANCE OAT 1.25% 25May36
FR0013154044
8651451
France
0.19%
KINGDOM OF SP 2.35% 31Mar29
ES0000012P90
6810000
Spain
0.19%
FRENCH REPUBL OAT 3% 25May33
FR001400H7V7
6926184
France
0.18%
REPUBLIC OF I BTPS 3.45% 15Jul27
IT0005599904
6651000
Italy
0.18%
FEDERAL REPUB BKO 1.9% 16Sep27
DE000BU22106
6616000
Germany
0.18%
GERMANY BRD 2.5% 04Jul44
DE0001135481
7675854
Germany
0.18%
FRENCH REPUBL OAT 3% 25Nov34
FR001400QMF9
6868000
France
0.18%
ITALIAN REPUB BTPS 5% 01Sep40
IT0004532559
5937000
Italy
0.18%
FEDERAL REPUB BRD 2.6% 15Aug33
DE000BU2Z015
6535882
Germany
0.18%
SPAIN (KINGDO 2.9% 31Oct46
ES00000128C6
7489000
Spain
0.18%
ITALIAN REPUB BTPS 5% 01Aug39
IT0004286966
5791000
Italy
0.18%
PORTUGUESE RE 1.95% 15Jun29
PTOTEXOE0024
6559583
Portugal
0.17%
BELGIUM OLO 5% 28Mar35
BE0000304130
5635072
Belgium
0.17%
GERMANY BRD 1.25% 15Aug48
DE0001102432
9518676
Germany
0.17%
KINGDOM OF SP 2.7% 31Oct48
ES0000012B47
7664000
Spain
0.17%
FRANCE OAT 4.5% 25Apr41
FR0010773192
5902375
France
0.17%
GERMANY BRD 4.75% 04Jul34
DE0001135226
5442429
Germany
0.17%
FRANCE OAT 5.75% 25Oct32
FR0000187635
5172688
France
0.17%
GERMANY BRD 5.625% 04Jan28
DE0001135069
5641533
Germany
0.17%
KINGDOM OF BE OLO 3% 22Jun33
BE0000357666
6146075
Belgium
0.16%
FEDERAL REPUB BRD 1.7% 15Aug32
DE0001102606
6231291
Germany
0.16%
FEDERAL REPUB BRD 0% 15Feb32
DE0001102580
6916503
Germany
0.16%
KINGDOM OF BE OLO 0.9% 22Jun29
BE0000347568
6229531
Belgium
0.16%
REPUBLIK OEST % 20Feb31
AT0000A2NW83
6670000
Austria
0.16%
REPUBLIK OEST 3.45% 20Oct30
AT0000A38239
5559600
Austria
0.16%
GERMANY BRD 4.75% 04Jul40
DE0001135366
4967217
Germany
0.16%
FRANCE OAT 4.75% 25Apr35
FR0010070060
5270726
France
0.16%
FRENCH REPUBL OAT 0% 25May32
FR0014007L00
6905609
France
0.16%
BELGIUM OLO 5.5% 28Mar28
BE0000291972
5357095
Belgium
0.16%
KINGDOM OF SP 4% 31Oct54
ES0000012M93
5701000
Spain
0.16%
KINGDOM OF SP 3.5% 31Jan41
ES0000012O75
5785000
Spain
0.16%
FEDERAL REPUB BRD % 15Aug31
DE0001102564
6488901
Germany
0.15%
FEDERAL REPUB BRD 2.9% 15Aug56
DE000BU2D012
6151000
Germany
0.15%
KINGDOM OF BE OLO 2.85% 22Oct34
BE0000360694
5727300
Belgium
0.15%
PORTUGAL 4.1% 15Apr37
PTOTE5OE0007
5208634
Portugal
0.15%
KINGDOM OF SP 2.6% 31May31
ES0000012Q16
5621000
Spain
0.15%
FEDERAL REPUB BRD 1.8% 15Aug53
DE0001102614
7807280
Germany
0.15%
FEDERAL REPUB BRD 1% 15May38
DE0001102598
7016419
Germany
0.15%
FEDERAL REPUB BRD 2.5% 15Aug54
DE000BU2D004
6581800
Germany
0.15%
KINGDOM OF SP 3.4% 31Oct36
ES0000012S22
5406000
Spain
0.15%
KINGDOM OF SP 0.85% 30Jul37
ES0000012I24
7068000
Spain
0.15%
REPUBLIC OF I BTPS 3.35% 01Mar35
IT0005358806
5407000
Italy
0.15%
REPUBLIK OEST 0.75% 20Feb28 EMTN
AT0000A1ZGE4
5416000
Austria
0.14%
GERMANY BRD 6.5% 04Jul27
DE0001135044
5060325
Germany
0.14%
GERMANY BRD 6.25% 04Jan30
DE0001135143
4543007
Germany
0.14%
ITALIAN REPUB BTPS 1.65% 01Mar32
IT0005094088
5646000
Italy
0.14%
PORTUGUESE RE 0.475% 18Oct30
PTOTELOE0028
5698946
Portugal
0.14%
KINGDOM OF BE OLO 0.8% 22Jun28
BE0000345547
5312393
Belgium
0.14%
REPUBLIK OEST 0.5% 20Feb29
AT0000A269M8
5360000
Austria
0.14%
FEDERAL REPUB BRD 2.5% 15Nov32
DE000BU27014
5046000
Germany
0.14%
REPUBLIK OEST 0% 20Feb30
AT0000A2CQD2
5551000
Austria
0.14%
GERMANY BRD 3.25% 04Jul42
DE0001135432
5117420
Germany
0.14%
ITALIAN REPUB BTPS 4.75% 01Sep44
IT0004923998
4648000
Italy
0.14%
SPAIN (KINGDO 3.45% 30Jul66
ES00000128E2
5561000
Spain
0.13%
REPUBLIC OF I BTPS 2.5% 01Dec32
IT0005494239
5137000
Italy
0.13%
REPUBLIC OF I BTPS 4.35% 01Nov33
IT0005544082
4605000
Italy
0.13%
KINGDOM OF SP 1% 31Oct50
ES0000012G00
9153000
Spain
0.13%
BELGIUM OLO 4.25% 28Mar41
BE0000320292
4643650.9953061
Belgium
0.13%
KINGDOM OF SP 1.2% 31Oct40
ES0000012G42
6699000
Spain
0.13%
ITALIAN REPUB BTPS 2.45% 01Sep33
IT0005240350
5068000
Italy
0.13%
REPUBLIC OF I BTPS 3.65% 01Aug35
IT0005631590
4735000
Italy
0.13%
REPUBLIC OF I BTPS 3.15% 15Nov31
IT0005619546
4775000
Italy
0.13%
REPUBLIC OF I BTPS 3.85% 01Feb35
IT0005607970
4630000
Italy
0.13%
FEDERAL REPUB BRD 2.6% 15May41
DE000BU2F009
5200000
Germany
0.13%
GERMANY BRD 4.25% 04Jul39
DE0001135325
4292496
Germany
0.13%
BELGIUM OLO 1% 22Jun31
BE0000335449
5145985
Belgium
0.13%
REPUBLIC OF I BTPS 3.45% 01Feb36
IT0005676504
4725000
Italy
0.13%
REPUBLIC OF I BTPS 4.4% 01May33
IT0005518128
4360000
Italy
0.13%
GOVERNMENT OF 2.5% 15Jan31
NL0015073TQ2
4598000
Netherlands
0.12%
REPUBLIC OF I BTPS 3.6% 01Oct35
IT0005648149
4547000
Italy
0.12%
KINGDOM OF SP 1.9% 31Oct52
ES0000012K46
6887000
Spain
0.12%
REPUBLIC OF I BTPS 3.3% 15Jun33
IT0005704868
4515000
Italy
0.12%
GERMANY BRD 4.75% 04Jul28
DE0001135085
4261325
Germany
0.12%
REPUBLIC OF I BTPS 3.25% 15Jul32
IT0005647265
4457000
Italy
0.12%
REPUBLIC OF I BTPS 3.45% 15Jul31
IT0005595803
4367000
Italy
0.12%
REPUBLIC OF I BTPS 3.85% 01Jul34
IT0005584856
4325000
Italy
0.12%
FEDERAL REPUB BRD % 15May36
DE0001102549
5882669
Germany
0.12%
REPUBLIC OF I BTPS 3.8% 01Jul36
IT0005706285
4256000
Italy
0.12%
REPUBLIC OF I BTPS 3.15% 15Mar33
IT0005689994
4276000
Italy
0.12%
REPUBLIC OF I BTPS 0.95% 01Jun32
IT0005466013
4827000
Italy
0.12%
PORTUGUESE RE 2.25% 18Apr34
PTOTEWOE0017
4491566
Portugal
0.12%
KINGDOM OF BE OLO 0.1% 22Jun30
BE0000349580
4688111
Belgium
0.11%
REPUBLIC OF I BTPS 4.2% 01Mar34
IT0005560948
3949000
Italy
0.11%
REPUBLIK OEST 0% 20Oct28
AT0000A2VB47
4425000
Austria
0.11%
REPUBLIC OF I BTPS 0.6% 01Aug31
IT0005436693
4719000
Italy
0.11%
AUSTRIA (REPU 6.25% 15Jul27
AT0000383864
4004028
Austria
0.11%
REPUBLIC OF F 3% 15Sep35
FI4000587415
4133000
Finland
0.11%
REPUBLIC OF I BTPS 3.25% 15Nov32
IT0005668220
4143000
Italy
0.11%
KINGDOM OF BE OLO 0.35% 22Jun32
BE0000354630
4849487
Belgium
0.11%
REPUBLIC OF F 3% 15Sep34
FI4000571104
4075000
Finland
0.11%
REPUBLIK OEST 2.9% 20Feb33
AT0000A324S8
4085000
Austria
0.11%
FEDERAL REPUB BRD % 15Aug50
DE0001102481
9562490
Germany
0.11%
PORTUGUESE RE 0.3% 17Oct31
PTOTEOOE0033
4627206
Portugal
0.11%
REPUBLIC OF I BTPS 0.95% 01Dec31
IT0005449969
4545000
Italy
0.11%
FRANCE OAT 3.25% 25May45
FR0011461037
4590151
France
0.11%
FEDERAL REPUB BRD % 15May35
DE0001102515
5133906
Germany
0.11%
PORTUGAL 4.1% 15Feb45
PTOTEBOE0020
3773757
Portugal
0.11%
KINGDOM OF BE OLO 3.1% 22Jun35
BE0000363722
4020000
Belgium
0.11%
REPUBLIC OF I BTPS 3.15% 01Jun31
IT0005707614
3897000
Italy
0.11%
ITALIAN REPUB BTPS 3.25% 01Sep46
IT0005083057
4503000
Italy
0.11%
ITALIAN REPUB BTPS 3.45% 01Mar48
IT0005273013
4406000
Italy
0.11%
AUSTRIA (REPU 4.15% 15Mar37
AT0000A04967
3535000
Austria
0.10%
REPUBLIC OF F 2.875% 15Apr29
FI4000557525
3753000
Finland
0.10%
REPUBLIC OF I BTPS 4.15% 01Oct39
IT0005582421
3678000
Italy
0.10%
REPUBLIC OF I BTPS 2.95% 01Sep38
IT0005321325
4091000
Italy
0.10%
REPUBLIC OF I BTPS 3.25% 01Mar38
IT0005496770
3901000
Italy
0.10%
FRANCE OAT 4% 25Oct38
FR0010371401
3557826
France
0.10%
PORTUGAL 3.875% 15Feb30
PTOTEROE0014
3465221
Portugal
0.10%
REPUBLIC OF I BTPS 3.85% 01Oct40
IT0005635583
3733000
Italy
0.10%
REPUBLIC OF F 3% 15Sep33
FI4000550249
3557000
Finland
0.10%
PORTUGUESE RE 1.65% 16Jul32
PTOTEYOE0031
3827665
Portugal
0.09%
REPUBLIK OEST 2.5% 20Oct29
AT0000A3EPP2
3375000
Austria
0.09%
REPUBLIC OF I BTPS 4.45% 01Sep43
IT0005530032
3301000
Italy
0.09%
FRENCH REPUBL OAT 0.5% 25May40
FR0013515806
5492931
France
0.09%
REPUBLIC OF F 0.5% 15Sep29
FI4000369467
3631000
Finland
0.09%
FEDERAL REPUB BRD % 15Aug52
DE0001102572
8511840
Germany
0.09%
FRENCH REPUBL OAT 1.25% 25May38
FR0014009O62
4532132
France
0.09%
REPUBLIC OF I BTPS 4.3% 01Oct54
IT0005611741
3479000
Italy
0.09%
REPUBLIC OF I BTPS 3.85% 01Sep49
IT0005363111
3614000
Italy
0.09%
REPUBLIC OF F 0.5% 15Sep28
FI4000348727
3478000
Finland
0.09%
REPUBLIC OF I BTPS 3.95% 01Oct41
IT0005694630
3359000
Italy
0.09%
KINGDOM OF BE OLO % 22Oct31
BE0000352618
3857285
Belgium
0.09%
REPUBLIC OF F 1.5% 15Sep32
FI4000523238
3545000
Finland
0.09%
REPUBLIK OEST 2.95% 20Feb35
AT0000A3HU25
3305000
Austria
0.09%
REPUBLIC OF I BTPS 4.5% 01Oct53
IT0005534141
3235000
Italy
0.09%
ITALIAN REPUB BTPS 2.7% 01Mar47
IT0005162828
4162000
Italy
0.09%
REPUBLIC OF F 0.125% 15Sep31
FI4000507231
3743000
Finland
0.09%
FRENCH REPUBL OAT 3.6% 25May42
FR001400WYO4
3482000
France
0.09%
BELGIUM OLO 3% 22Jun34
BE0000333428
3255728
Belgium
0.09%
PORTUGUESE RE 3% 15Jun35
PTOTEAOE0005
3233000
Portugal
0.09%
KINGDOM OF BE OLO 3.4% 22Jun36
BE0000366758
3203000
Belgium
0.09%
PORTUGUESE RE 0.9% 12Oct35
PTOTENOE0034
3837139
Portugal
0.09%
FINLAND 0.5% 15Sep27
FI4000278551
3156000
Finland
0.08%
ITALIAN REPUB BTPS 2.25% 01Sep36
IT0005177909
3528000
Italy
0.08%
KINGDOM OF BE OLO % 22Oct27
BE0000351602
3170362
Belgium
0.08%
FRENCH REPUBL OAT 2.5% 25May43
FR001400CMX2
3823503
France
0.08%
FRANCE OAT 4% 25Apr55
FR0010171975
3282307
France
0.08%
REPUBLIK OEST 2.9% 20Feb34
AT0000A39UW5
2948900
Austria
0.08%
PORTUGUESE RE 3.25% 13Jun36
PTOTEDOE0010
2966000
Portugal
0.08%
REPUBLIC OF I BTPS 4.65% 01Oct55
IT0005668238
2859000
Italy
0.08%
PORTUGUESE RE 0.7% 15Oct27
PTOTEMOE0035
2958846
Portugal
0.08%
PORTUGUESE RE 2.875% 20Oct34
PTOTESOE0021
2892200
Portugal
0.08%
REPUBLIC OF I BTPS 0.95% 01Mar37
IT0005433195
3835000
Italy
0.08%
BELGIUM OLO 3.75% 22Jun45
BE0000331406
3010421
Belgium
0.08%
REPUBLIC OF I BTPS 3.1% 01Mar40
IT0005377152
3110000
Italy
0.08%
REPUBLIC OF I BTPS 1.8% 01Mar41
IT0005421703
3759000
Italy
0.08%
FRENCH REPUBL OAT 3% 25May54
FR001400FTH3
3713448
France
0.08%
REPUBLIC OF F % 15Sep30
FI4000441878
3115000
Finland
0.08%
FRENCH REPUBL OAT 3.25% 25May55
FR001400OHF4
3491000
France
0.08%
REPUBLIC OF I BTPS 2.45% 01Sep50
IT0005398406
3860000
Italy
0.07%
FRANCE OAT 4% 25Apr60
FR0010870956
3034414
France
0.07%
REPUBLIK OEST 0.9% 20Feb32
AT0000A2WSC8
3017000
Austria
0.07%
REPUBLIC OF I BTPS 1.45% 01Mar36
IT0005402117
3252000
Italy
0.07%
KINGDOM OF BE OLO 2.6% 22Oct30
BE0000365743
2637000
Belgium
0.07%
KINGDOM OF BE OLO 2.7% 22Oct29
BE0000362716
2578000
Belgium
0.07%
FRENCH REPUBL OAT 1.5% 25May50
FR0013404969
4608466
France
0.07%
REPUBLIC OF F 2.5% 15Apr30
FI4000577952
2625000
Finland
0.07%
FRANCE OAT 2% 25May48
FR0013257524
3925996
France
0.07%
PORTUGUESE RE 3.5% 18Jun38
PTOTEZOE0014
2554045
Portugal
0.07%
KINGDOM OF BE OLO 3.1% 22Aug31
BE0000368770
2521000
Belgium
0.07%
FEDERAL REPUB BRD 3.4% 15May47
DE000BU2T000
2527000
Germany
0.07%
REPUBLIC OF I BTPS 3% 15Sep29
IT0005716839
2449000
Italy
0.07%
KINGDOM OF BE OLO 3.3% 22Jun54
BE0000358672
2973275
Belgium
0.07%
FRENCH REPUBL OAT 3.75% 25May56
FR001400XJJ3
2808000
France
0.07%
FINLAND 2.75% 04Jul28
FI4000037635
2409000
Finland
0.07%
REPUBLIC OF F 3.55% 15Apr41
FI4000598776
2398000
Finland
0.07%
KINGDOM OF SP 3.95% 31Oct56
ES0000012R56
2457000
Spain
0.07%
BELGIUM OLO 1.9% 22Jun38
BE0000336454
2894267
Belgium
0.06%
REPUBLIC OF I BTPS 1.7% 01Sep51
IT0005425233
3969000
Italy
0.06%
FINLAND 0.75% 15Apr31
FI4000148630
2503000
Finland
0.06%
REPUBLIC OF F 2.95% 15Apr55
FI4000566294
2710000
Finland
0.06%
KINGDOM OF BE OLO 3.5% 22Jun55
BE0000361700
2664500
Belgium
0.06%
REPUBLIC OF F 3.35% 15Sep36
FI4000602891
2241000
Finland
0.06%
BELGIUM OLO 4% 28Mar32
BE0000326356
2103952
Belgium
0.06%
FINLAND 2.625% 04Jul42
FI4000046545
2551000
Finland
0.06%
AUSTRIA (REPU 3.15% 20Jun44
AT0000A0VRQ6
2352000
Austria
0.06%
REPUBLIC OF F 1.125% 15Apr34
FI4000306758
2490000
Finland
0.06%
PORTUGUESE RE 3.625% 12Jun54
PTOTE3OE0025
2310000
Portugal
0.06%
REPUBLIC OF F 2.625% 15Apr32
FI4000591862
2145000
Finland
0.06%
REPUBLIK OEST 3.15% 20Oct53
AT0000A33SK7
2304000
Austria
0.06%
AUSTRIA (REPU 2.4% 23May34
AT0000A10683
2181000
Austria
0.05%
FRENCH REPUBL OAT 0.75% 25May52
FR0013480613
4609634
France
0.05%
REPUBLIC OF F 2.75% 15Apr38
FI4000546528
2119000
Finland
0.05%
PORTUGUESE RE 1.15% 11Apr42
PTOTEPOE0032
2864772
Portugal
0.05%
BELGIUM OLO 1.6% 22Jun47
BE0000338476
3019929
Belgium
0.05%
REPUBLIK OEST 3.2% 20Feb36
AT0000A3RVH9
1901000
Austria
0.05%
FRENCH REPUBL OAT 0.75% 25May53
FR0014004J31
4571346
France
0.05%
KINGDOM OF BE OLO 1.7% 22Jun50
BE0000348574
3111315
Belgium
0.05%
PORTUGUESE RE 1% 12Apr52
PTOTECOE0037
3610589
Portugal
0.05%
FRENCH REPUBL OAT 4.1% 25May46
FR0014015MU5
1946000
France
0.05%
KINGDOM OF BE OLO 4.35% 22Jun56
BE0000367764
1891000
Belgium
0.05%
KINGDOM OF BE OLO 0.4% 22Jun40
BE0000350596
2944850
Belgium
0.05%
PORTUGUESE RE 2.875% 14Oct33
PTOTEQOE0023
1808000
Portugal
0.05%
FINLAND 1.375% 15Apr47 EMTN
FI4000242870
2790000
Finland
0.05%
REPUBLIC OF F 0.125% 15Apr36
FI4000415153
2465000
Finland
0.05%
REPUBLIC OF F 3.2% 15Apr45
FI4000586284
1853000
Finland
0.05%
BELGIUM OLO 1.45% 22Jun37
BE0000344532
2118759
Belgium
0.05%
ITALIAN REPUB BTPS 2.8% 01Mar67
IT0005217390
2376000
Italy
0.05%
AUSTRIA (REPU 1.5% 20Feb47
AT0000A1K9F1
2416000
Austria
0.05%
BELGIUM OLO 2.25% 22Jun57
BE0000343526
2611390
Belgium
0.04%
KINGDOM OF BE OLO 3.45% 22Jun43
BE0000359688
1755054
Belgium
0.04%
FRENCH REPUBL OAT 3.25% 25Feb32
FR0014018OI0
1582000
France
0.04%
PORTUGUESE RE 3.375% 15Jun40
PTOTE4OE0008
1643000
Portugal
0.04%
REPUBLIK OEST 3.2% 15Jul39
AT0000A3D3Q8
1626000
Austria
0.04%
KINGDOM OF BE OLO 1.4% 22Jun53
BE0000355645
2913298
Belgium
0.04%
KINGDOM OF SP 1.45% 31Oct71
ES0000012H58
3152000
Spain
0.04%
REPUBLIC OF F 0.25% 15Sep40
FI4000440557
2314000
Finland
0.04%
PORTUGAL 3.875% 15Jun46
PTOTEEOE0019
1429000
Portugal
0.04%
FRENCH REPUBL OAT 4.4% 25May57
FR0014016CV2
1455000
France
0.04%
REPUBLIC OF F 0.5% 15Apr43
FI4000517677
2344000
Finland
0.04%
BELGIUM OLO 2.15% 22Jun66
BE0000340498
2372849
Belgium
0.04%
REPUBLIC OF I BTPS 2.15% 01Sep52
IT0005480980
2067000
Italy
0.04%
REPUBLIK OEST 0.75% 20Mar51
AT0000A2EJ08
2582000
Austria
0.04%
KINGDOM OF BE OLO 3.45% 22Jun42
BE0000364738
1379000
Belgium
0.03%
FRANCE OAT 1.75% 25May66
FR0013154028
2563396
France
0.03%
FRENCH REPUBL OAT 3.7% 25Nov36
FR0014018YR0
1192000
France
0.03%
REPUBLIK OEST 0.25% 20Oct36
AT0000A2T198
1616000
Austria
0.03%
REPUBLIK OEST 2.8% 20Sep32
AT0000A3NY15
1123000
Austria
0.03%
REPUBLIC OF I BTPS 2.15% 01Mar72
IT0005441883
1916000
Italy
0.03%
REPUBLIK OEST % 20Oct40
AT0000A2KQ43
1683000
Austria
0.03%
AUSTRIA (REPU 3.8% 26Jan62
AT0000A0U299
999000
Austria
0.02%
REPUBLIC OF F 0.125% 15Apr52
FI4000480488
2276000
Finland
0.02%
AUSTRIA (REPU 2.1% 20Sep17 EMTN
AT0000A1XML2
1325000
Austria
0.02%
REPUBLIK OEST 2.85% 20Oct31
AT0000A3V200
686000
Austria
0.02%
KINGDOM OF BE OLO 0.65% 22Jun71
BE0000353624
2008348
Belgium
0.02%
REPUBLIK OEST 3.75% 20Mar56
AT0000A3T279
564000
Austria
0.01%
REPUBLIK OEST 0.7% 20Apr71
AT0000A2QQB6
1413000
Austria
0.01%
FRENCH REPUBL OAT 0.5% 25May72
FR0014001NN8
1940797
France
0.01%
REPUBLIK OEST 3.55% 20Sep41
AT0000A3V234
394000
Austria
0.01%
REPUBLIK OEST 0.85% 30Jun20
AT0000A2HLC4
1300000
Austria
0.01%
IRELAND (REPU 2.4% 15May30
IE00BJ38CR43
382000
Ireland
0.01%
AUSTRIA (REPU 1.5% 02Nov86 EMTN
AT0000A1PEF7
754000
Austria
0.00%
REPUBLIC OF I 0.9% 15May28
IE00BDHDPR44
136451
Ireland
0.00%
REPUBLIC OF I 1.1% 15May29
IE00BH3SQ895
15000
Ireland
0.00%
REPUBLIC OF I 0.2% 18Oct30
IE00BKFVC899
11000
Ireland