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Watchlist
Account
Amundi Euro Government Tilted Green Bond UCITS ETF Acc
CB3G.DE
#595
ETF rank
โฌ2.87 B
Marketcap
๐ช๐บ EU
Market
221,46ย โฌ
Share price
0.08%
Change (1 day)
1.24%
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
January 20, 2026
Number of holdings:
385
Full holdings list
Weight %
Name
ISIN
Shares Held
Country
3.65%
FRANCE OAT 1.75% 25Jun39
FR0013234333
137146308
France
1.96%
REPUBLIC OF I BTPS 4% 30Apr35
IT0005508590
55072000
Italy
1.86%
REPUBLIC OF I BTPS 4.05% 30Oct37
IT0005596470
52609000
Italy
1.79%
FRENCH REPUBL OAT 0.5% 25Jun44
FR0014002JM6
98813805
France
1.79%
REPUBLIC OF I BTPS 4% 30Oct31
IT0005542359
49733000
Italy
1.73%
FRENCH REPUBL OAT 3% 25Jun49
FR001400NEF3
62169700
France
1.57%
KINGDOM OF SP 1% 30Jul42
ES0000012J07
70032000
Spain
1.52%
FEDERAL REPUB BRD 2.3% 15Feb33
DE000BU3Z005
45323836
Germany
1.42%
KINGDOM OF BE OLO 1.25% 22Apr33
BE0000346552
47062198
Belgium
1.41%
GOVERNMENT OF 3.25% 15Jan44
NL0015001RG8
42843664
Netherlands
1.38%
GOVERNMENT OF 0.5% 15Jan40
NL0013552060
59355000
Netherlands
1.26%
FRANCE OAT 2.5% 25May30
FR0011883966
37077812
France
1.25%
FEDERAL REPUB BRD % 15Aug30
DE0001030708
41485712
Germany
1.24%
FEDERAL REPUB BOBL 1.3% 15Oct27
DE0001030740
37144323
Germany
1.16%
FRANCE OAT 0.75% 25May28
FR0013286192
35522159
France
1.15%
KINGDOM OF BE OLO 2.75% 22Apr39
BE0000356650
37199229
Belgium
1.14%
REPUBLIC OF I BTPS 1.5% 30Apr45
IT0005438004
50972000
Italy
1.09%
FRANCE OAT 2.75% 25Oct27
FR0011317783
32040034
France
1.09%
FEDERAL REPUB BRD 1.8% 15Aug53
DE0001030757
45233633
Germany
1.05%
FEDERAL REPUB BRD 0% 15Aug31
DE0001030732
35840982
Germany
1.05%
FRENCH REPUBL OAT 2.75% 25Feb29
FR001400HI98
30137717
France
1.04%
FRENCH REPUBL OAT 0.75% 25Nov28
FR0013341682
32481436
France
1.04%
FRENCH REPUBL OAT 2.75% 25Feb30
FR001400PM68
30092000
France
0.98%
FRENCH REPUBL OAT 0.5% 25May29
FR0013407236
31158799
France
0.91%
FRENCH REPUBL OAT % 25Nov30
FR0013516549
30788234
France
0.90%
FRENCH REPUBL OAT 0.75% 25Feb28
FR001400AIN5
27356845
France
0.89%
FRANCE OAT 5.5% 25Apr29
FR0000571218
23333242
France
0.88%
REPUBLIK OEST 2.9% 23May29
AT0000A33SH3
25287000
Austria
0.87%
REPUBLIC OF I 1.35% 18Mar31
IE00BFZRQ242
27097617
Ireland
0.84%
FEDERAL REPUB BOBL 2.1% 12Apr29
DE000BU35025
24568000
Germany
0.80%
FRENCH REPUBL OAT 0% 25Feb27
FR0014003513
24316195
France
0.80%
FRENCH REPUBL OAT % 25Nov29
FR0013451507
26111306
France
0.79%
FRENCH REPUBL OAT 2.5% 24Sep27
FR001400NBC6
23174100
France
0.78%
FRANCE OAT 1% 25May27
FR0013250560
23514160
France
0.78%
FRENCH REPUBL OAT 2.4% 24Sep28
FR001400XLW2
23037000
France
0.75%
REPUBLIK OEST 1.85% 23May49
AT0000A2Y8G4
30878000
Austria
0.73%
FEDERAL REPUB BRD 2.5% 15Feb35
DE000BU3Z047
21693000
Germany
0.70%
FEDERAL REPUB BRD 0% 15Aug50
DE0001030724
48162325
Germany
0.64%
REPUBLIC OF I BTPS 4.1% 30Apr46
IT0005631608
18802000
Italy
0.54%
REPUBLIC OF I 3% 18Oct43
IE000GVLBXU6
17074596
Ireland
0.47%
ITALIAN REPUB BTPS 5.25% 01Nov29
IT0001278511
12695804
Italy
0.46%
SPAIN (KINGDO 6% 31Jan29
ES0000011868
11868270
Spain
0.46%
KINGDOM OF SP 3.5% 31May29
ES0000012M51
12822000
Spain
0.43%
KINGDOM OF SP 1.25% 31Oct30
ES0000012G34
13481000
Spain
0.43%
ITALIAN REPUB BTPS 3.5% 01Mar30
IT0005024234
12080000
Italy
0.42%
KINGDOM OF SP % 31Jan28
ES0000012I08
13194000
Spain
0.42%
ITALIAN REPUB BTPS 6.5% 01Nov27
IT0001174611
11553076
Italy
0.42%
KINGDOM OF SP 1.4% 30Apr28
ES0000012B39
12569000
Spain
0.41%
SPAIN (KINGDO 1.95% 30Jul30
ES00000127A2
12418000
Spain
0.40%
SPAIN (KINGDO 5.15% 31Oct28
ES00000124C5
10905000
Spain
0.40%
KINGDOM OF SP 1.4% 30Jul28
ES0000012B88
11960000
Spain
0.39%
KINGDOM OF SP 0.8% 30Jul29
ES0000012K53
12322000
Spain
0.39%
SPAIN (KINGDO 1.5% 30Apr27
ES00000128P8
11650000
Spain
0.39%
SPAIN (KINGDO 1.45% 31Oct27
ES0000012A89
11723000
Spain
0.38%
ITALIAN REPUB BTPS 4.75% 01Sep28
IT0004889033
10508000
Italy
0.38%
KINGDOM OF SP 0.5% 30Apr30
ES0000012F76
12274000
Spain
0.37%
KINGDOM OF SP 2.5% 31May27
ES0000012M77
10700000
Spain
0.36%
KINGDOM OF SP 1.45% 30Apr29
ES0000012E51
11037000
Spain
0.36%
KINGDOM OF SP 0.6% 31Oct29 EMTN
ES0000012F43
11450000
Spain
0.34%
KINGDOM OF SP 0.8% 30Jul27
ES0000012G26
10398000
Spain
0.34%
KINGDOM OF SP 2.4% 31May28
ES0000012O59
9835000
Spain
0.34%
KINGDOM OF SP 0% 31Jan27
ES0000012J15
10240000
Spain
0.33%
REPUBLIC OF I BTPS 3% 01Aug29
IT0005365165
9585000
Italy
0.33%
REPUBLIC OF I BTPS 3.85% 15Dec29
IT0005519787
9337000
Italy
0.33%
REPUBLIC OF I BTPS 2.8% 01Dec28
IT0005340929
9545000
Italy
0.33%
REPUBLIC OF I BTPS 2% 01Feb28
IT0005323032
9629000
Italy
0.32%
REPUBLIC OF I BTPS 1.35% 01Apr30
IT0005383309
10102000
Italy
0.32%
FEDERAL REPUB BOBL 2.4% 18Apr30
DE000BU25042
9222000
Germany
0.31%
GERMANY BRD 0.5% 15Aug27
DE0001102424
9488095
Germany
0.31%
FEDERAL REPUB BRD % 15Aug30
DE0001102507
10250066
Germany
0.31%
FEDERAL REPUB BOBL 2.2% 10Oct30
DE000BU25059
9130000
Germany
0.30%
KINGDOM OF SP 2.7% 31Jan30
ES0000012O00
8653000
Spain
0.30%
REPUBLIC OF I BTPS 0.95% 15Sep27
IT0005416570
9011000
Italy
0.30%
REPUBLIC OF I BTPS 1.65% 01Dec30
IT0005413171
9241000
Italy
0.29%
GERMANY BRD 0.25% 15Feb27
DE0001102416
8903794
Germany
0.29%
FEDERAL REPUB BOBL 1.3% 15Oct27
DE0001141869
8747464
Germany
0.29%
FEDERAL REPUB BRD 0.25% 15Feb29
DE0001102465
9062055
Germany
0.28%
SPAIN (KINGDO 5.75% 30Jul32
ES0000012411
7045000
Spain
0.28%
FEDERAL REPUB BOBL 2.4% 19Oct28
DE000BU25018
8331079
Germany
0.28%
ITALIAN REPUB BTPS 2.2% 01Jun27
IT0005240830
8366000
Italy
0.28%
REPUBLIC OF I BTPS 2.65% 01Dec27
IT0005500068
8238000
Italy
0.28%
FEDERAL REPUB BRD 2.4% 15Nov30
DE000BU27006
8174435
Germany
0.27%
ITALIAN REPUB BTPS 2.05% 01Aug27
IT0005274805
8077000
Italy
0.27%
FEDERAL REPUB BRD 0.5% 15Feb28
DE0001102440
8320393
Germany
0.27%
FEDERAL REPUB BRD % 15Aug29
DE0001102473
8611455
Germany
0.27%
FEDERAL REPUB BRD 0.25% 15Aug28
DE0001102457
8310393
Germany
0.26%
REPUBLIC OF I BTPS 3.35% 01Jul29
IT0005584849
7638000
Italy
0.26%
REPUBLIC OF I BTPS 0.85% 15Jan27
IT0005390874
7935000
Italy
0.26%
REPUBLIC OF I BTPS 2.7% 01Oct30
IT0005654642
7778000
Italy
0.26%
FEDERAL REPUB BOBL 2.1% 12Apr29
DE000BU25026
7718200
Germany
0.25%
SPAIN (KINGDO 4.2% 31Jan37
ES0000012932
6792000
Spain
0.25%
REPUBLIC OF I BTPS 3.4% 01Apr28
IT0005521981
7319000
Italy
0.25%
FEDERAL REPUB BRD 2.1% 15Nov29
DE0001102622
7590494
Germany
0.25%
KINGDOM OF SP 3.55% 31Oct33
ES0000012L78
7215000
Spain
0.25%
REPUBLIC OF I BTPS 4.1% 01Feb29
IT0005566408
7039000
Italy
0.25%
FEDERAL REPUB BRD % 15Feb30
DE0001102499
8174291
Germany
0.25%
FEDERAL REPUB BOBL 2.2% 13Apr28
DE000BU25000
7298020
Germany
0.25%
FEDERAL REPUB BRD % 15Nov28
DE0001102556
7872392
Germany
0.25%
REPUBLIC OF I BTPS 4% 15Nov30
IT0005561888
6968000
Italy
0.25%
REPUBLIC OF I BTPS 0.25% 15Mar28
IT0005433690
7719000
Italy
0.25%
REPUBLIC OF I BTPS 3.8% 01Aug28
IT0005548315
7013000
Italy
0.25%
REPUBLIC OF I BTPS 2.95% 01Jul30
IT0005637399
7229000
Italy
0.24%
KINGDOM OF SP 2.55% 31Oct32
ES0000012K61
7345000
Spain
0.24%
KINGDOM OF SP 3.45% 31Oct34
ES0000012N35
7012000
Spain
0.24%
KINGDOM OF SP 3.15% 30Apr35
ES0000012O67
7087000
Spain
0.24%
REPUBLIC OF I BTPS 1.1% 01Apr27
IT0005484552
7249000
Italy
0.24%
KINGDOM OF SP 3.15% 30Apr33
ES0000012L52
6937000
Spain
0.24%
KINGDOM OF SP 3.2% 31Oct35
ES0000012P33
7159000
Spain
0.24%
FEDERAL REPUB BOBL 2.5% 11Oct29
DE000BU25034
7067000
Germany
0.24%
KINGDOM OF SP 3.1% 30Jul31
ES0000012N43
6860000
Spain
0.24%
REPUBLIC OF I BTPS 0.95% 01Aug30
IT0005403396
7557000
Italy
0.23%
REPUBLIC OF I BTPS 2.55% 25Feb27
IT0005633794
6859000
Italy
0.23%
REPUBLIC OF I BTPS 2.95% 15Feb27
IT0005580045
6799000
Italy
0.23%
REPUBLIC OF I BTPS 0.45% 15Feb29
IT0005467482
7309000
Italy
0.23%
KINGDOM OF SP 0.7% 30Apr32
ES0000012K20
7788000
Spain
0.23%
REPUBLIC OF I BTPS 3.7% 15Jun30
IT0005542797
6554000
Italy
0.23%
REPUBLIC OF I BTPS 2.8% 15Jun29
IT0005495731
6719000
Italy
0.23%
GOVERNMENT OF 0.75% 15Jul28
NL0012818504
7008627
Netherlands
0.23%
REPUBLIC OF I BTPS 2.1% 26Aug27
IT0005657330
6749000
Italy
0.23%
SPAIN (KINGDO 4.7% 30Jul41
ES00000121S7
5933000
Spain
0.23%
KINGDOM OF SP 3.25% 30Apr34
ES0000012M85
6502000
Spain
0.23%
REPUBLIC OF I BTPS 3% 01Oct29
IT0005611055
6549000
Italy
0.22%
KINGDOM OF SP 0.1% 30Apr31
ES0000012H41
7474000
Spain
0.22%
KINGDOM OF SP 0.5% 31Oct31
ES0000012I32
7412000
Spain
0.22%
FEDERAL REPUB BRD 2.3% 15Feb33
DE000BU2Z007
6461250
Germany
0.22%
PORTUGUESE RE 2.125% 17Oct28
PTOTEVOE0018
6426826
Portugal
0.22%
ITALIAN REPUB BTPS 4% 01Feb37
IT0003934657
6068000
Italy
0.22%
REPUBLIC OF I BTPS 2.65% 15Jun28
IT0005641029
6350000
Italy
0.21%
SPAIN (KINGDO 4.9% 30Jul40
ES00000120N0
5468000
Spain
0.21%
REPUBLIC OF I BTPS 0.5% 15Jul28
IT0005445306
6597000
Italy
0.21%
FEDERAL REPUB BOBL % 16Apr27
DE0001141851
6421977
Germany
0.21%
REPUBLIC OF I BTPS 2.7% 15Oct27
IT0005622128
6159000
Italy
0.21%
ITALIAN REPUB BTPS 6% 01May31
IT0001444378
5337000
Italy
0.21%
REPUBLIC OF I BTPS 2.35% 15Jan29
IT0005660052
6251000
Italy
0.21%
FEDERAL REPUB BRD % 15Nov27
DE0001102523
6421977
Germany
0.20%
KINGDOM OF SP 1.85% 30Jul35
ES0000012E69
6793000
Spain
0.20%
NETHERLANDS 0.75% 15Jul27
NL0012171458
6153808
Netherlands
0.20%
FRANCE OAT 1.5% 25May31
FR0012993103
6322735
France
0.20%
SPAIN (KINGDO 2.35% 30Jul33
ES00000128Q6
6141000
Spain
0.20%
FEDERAL REPUB BRD 2.5% 15Feb35
DE000BU2Z049
5912000
Germany
0.20%
FEDERAL REPUB BRD 2.6% 15Aug34
DE000BU2Z031
5912000
Germany
0.20%
FEDERAL REPUB BRD 2.6% 15Aug35
DE000BU2Z056
5863000
Germany
0.20%
FEDERAL REPUB BRD 2.2% 15Feb34
DE000BU2Z023
5912700
Germany
0.19%
REPUBLIC OF I BTPS 3.45% 15Jul27
IT0005599904
5647000
Italy
0.19%
BELGIUM OLO 5.5% 28Mar28
BE0000291972
5118095
Belgium
0.19%
ITALIAN REPUB BTPS 5% 01Aug34
IT0003535157
4863000
Italy
0.19%
FEDERAL REPUB BKO 1.9% 16Sep27
DE000BU22106
5547000
Germany
0.19%
GOVERNMENT OF % 15Jan29
NL0015000LS8
5916100
Netherlands
0.19%
SPAIN (KINGDO 5.15% 31Oct44
ES00000124H4
4639000
Spain
0.18%
KINGDOM OF SP 3.9% 30Jul39
ES0000012L60
5196000
Spain
0.18%
GERMANY BRD 2.5% 15Aug46
DE0001102341
6105752
Germany
0.18%
GOVERNMENT OF % 15Jan27
NL0015031501
5480924
Netherlands
0.18%
GERMANY BRD 4.75% 04Jul34
DE0001135226
4528429
Germany
0.18%
ITALIAN REPUB BTPS 5% 01Aug39
IT0004286966
4600000
Italy
0.18%
GERMANY BRD 5.625% 04Jan28
DE0001135069
4962533
Germany
0.18%
FEDERAL REPUB BKO 1.7% 10Jun27
DE000BU22098
5255000
Germany
0.18%
ITALIAN REPUB BTPS 5.75% 01Feb33
IT0003256820
4419000
Italy
0.17%
GERMANY BRD 2.5% 04Jul44
DE0001135481
5787854
Germany
0.17%
AUSTRIA (REPU 0.5% 20Apr27
AT0000A1VGK0
5237000
Austria
0.17%
GOVERNMENT OF 2.5% 15Jan30
NL0015001DQ7
5120000
Netherlands
0.17%
FRENCH REPUBL OAT 1.25% 25May34
FR0013313582
5983359
France
0.17%
PORTUGUESE RE 1.95% 15Jun29
PTOTEXOE0024
5102583
Portugal
0.17%
FEDERAL REPUB BKO 2.2% 11Mar27
DE000BU22080
4985000
Germany
0.17%
GOVERNMENT OF % 15Jul30
NL0014555419
5670000
Netherlands
0.17%
GERMANY BRD 4% 04Jan37
DE0001135275
4592215
Germany
0.17%
KINGDOM OF SP 2.7% 31Oct48
ES0000012B47
6055000
Spain
0.17%
SPAIN (KINGDO 2.9% 31Oct46
ES00000128C6
5742000
Spain
0.17%
FEDERAL REPUB BRD 1.7% 15Aug32
DE0001102606
5160291
Germany
0.16%
KINGDOM OF SP 3.45% 30Jul43
ES0000012K95
5058000
Spain
0.16%
ITALIAN REPUB BTPS 5% 01Sep40
IT0004532559
4246000
Italy
0.16%
FEDERAL REPUB BRD 2.6% 15Aug33
DE000BU2Z015
4831882
Germany
0.16%
GERMANY BRD 4.75% 04Jul40
DE0001135366
4015217
Germany
0.16%
REPUBLIK OEST 0.5% 20Feb29
AT0000A269M8
5086000
Austria
0.16%
FRENCH REPUBL OAT 3.5% 25Nov33
FR001400L834
4730431
France
0.16%
FRENCH REPUBL OAT % 25Nov31
FR0014002WK3
5714040
France
0.16%
KINGDOM OF BE OLO 0.9% 22Jun29
BE0000347568
5022531
Belgium
0.16%
PORTUGAL 4.1% 15Apr37
PTOTE5OE0007
4299634
Portugal
0.16%
GOVERNMENT OF 0.25% 15Jul29
NL0013332430
5095000
Netherlands
0.16%
FEDERAL REPUB BRD % 15Aug31
DE0001102564
5405901
Germany
0.16%
GERMANY BRD 1.25% 15Aug48
DE0001102432
7091676
Germany
0.16%
FRENCH REPUBL OAT 2% 25Nov32
FR001400BKZ3
5016392
France
0.16%
NETHERLANDS 5.5% 15Jan28
NL0000102317
4358035
Netherlands
0.15%
REPUBLIK OEST 0.75% 20Feb28 EMTN
AT0000A1ZGE4
4674000
Austria
0.15%
BELGIUM OLO 5% 28Mar35
BE0000304130
3846072
Belgium
0.15%
FEDERAL REPUB BRD 0% 15Feb32
DE0001102580
5236503
Germany
0.15%
KINGDOM OF SP 0.85% 30Jul37
ES0000012I24
5887000
Spain
0.15%
FRENCH REPUBL OAT 3.2% 25May35
FR001400X8V5
4456000
France
0.15%
GERMANY BRD 6.25% 04Jan30
DE0001135143
3830007
Germany
0.15%
FEDERAL REPUB BKO 2% 16Dec27
DE000BU22114
4379000
Germany
0.15%
KINGDOM OF SP 4% 31Oct54
ES0000012M93
4383000
Spain
0.15%
REPUBLIK OEST 0% 20Feb30
AT0000A2CQD2
4794000
Austria
0.14%
FRANCE OAT 1.25% 25May36
FR0013154044
5286451
France
0.14%
GERMANY BRD 6.5% 04Jul27
DE0001135044
3864325
Germany
0.14%
GERMANY BRD 4.75% 04Jul28
DE0001135085
3894325
Germany
0.14%
FEDERAL REPUB BRD 1% 15May38
DE0001102598
5278419
Germany
0.14%
FEDERAL REPUB BRD % 15Feb31
DE0001102531
4730291
Germany
0.14%
FEDERAL REPUB BRD 1.8% 15Aug53
DE0001102614
5859280
Germany
0.14%
KINGDOM OF BE OLO 0.8% 22Jun28
BE0000345547
4301393
Belgium
0.14%
BELGIUM OLO 0.8% 22Jun27
BE0000341504
4206838
Belgium
0.14%
FRENCH REPUBL OAT 3% 25May33
FR001400H7V7
4066184
France
0.14%
FRANCE OAT 4.5% 25Apr41
FR0010773192
3674375
France
0.13%
ITALIAN REPUB BTPS 1.65% 01Mar32
IT0005094088
4289000
Italy
0.13%
REPUBLIC OF I BTPS 0.9% 01Apr31
IT0005422891
4367000
Italy
0.13%
PORTUGUESE RE 0.475% 18Oct30
PTOTELOE0028
4313946
Portugal
0.13%
REPUBLIC OF I BTPS 4.4% 01May33
IT0005518128
3583000
Italy
0.13%
KINGDOM OF SP 1.2% 31Oct40
ES0000012G42
5348000
Spain
0.13%
REPUBLIC OF I BTPS 3.6% 01Oct35
IT0005648149
3764000
Italy
0.13%
GERMANY BRD 3.25% 04Jul42
DE0001135432
3776420
Germany
0.13%
KINGDOM OF BE OLO 3% 22Jun33
BE0000357666
3759075
Belgium
0.13%
FRANCE OAT 4.75% 25Apr35
FR0010070060
3354726
France
0.13%
ITALIAN REPUB BTPS 4.75% 01Sep44
IT0004923998
3417000
Italy
0.13%
SPAIN (KINGDO 3.45% 30Jul66
ES00000128E2
4328000
Spain
0.13%
FEDERAL REPUB BRD 2.5% 15Aug54
DE000BU2D004
4546800
Germany
0.13%
FRENCH REPUBL OAT 3% 25Nov34
FR001400QMF9
3891000
France
0.13%
GERMANY BRD 5.5% 04Jan31
DE0001135176
3312217
Germany
0.13%
REPUBLIC OF I BTPS 2.5% 01Dec32
IT0005494239
3902000
Italy
0.13%
GERMANY BRD 4.25% 04Jul39
DE0001135325
3251496
Germany
0.13%
REPUBLIC OF I BTPS 3.65% 01Aug35
IT0005631590
3596000
Italy
0.12%
REPUBLIC OF I BTPS 3.85% 01Feb35
IT0005607970
3517000
Italy
0.12%
ITALIAN REPUB BTPS 2.45% 01Sep33
IT0005240350
3850000
Italy
0.12%
REPUBLIC OF I BTPS 4.35% 01Nov33
IT0005544082
3399000
Italy
0.12%
REPUBLIC OF I BTPS 4.2% 01Mar34
IT0005560948
3385000
Italy
0.12%
REPUBLIK OEST 0% 20Oct28
AT0000A2VB47
3901000
Austria
0.12%
KINGDOM OF BE OLO 0.1% 22Jun30
BE0000349580
4039111
Belgium
0.12%
KINGDOM OF SP 1.9% 31Oct52
ES0000012K46
5500000
Spain
0.12%
REPUBLIC OF I BTPS 0.6% 01Aug31
IT0005436693
4074000
Italy
0.12%
REPUBLIC OF I BTPS 3.15% 15Nov31
IT0005619546
3551000
Italy
0.12%
FRANCE OAT 5.75% 25Oct32
FR0000187635
3071688
France
0.12%
BELGIUM OLO 4.25% 28Mar41
BE0000320292
3276651.0042921
Belgium
0.12%
PORTUGUESE RE 2.25% 18Apr34
PTOTEWOE0017
3673566
Portugal
0.12%
REPUBLIC OF I BTPS 3.35% 01Mar35
IT0005358806
3484000
Italy
0.12%
FRENCH REPUBL OAT 0% 25May32
FR0014007L00
4245609
France
0.12%
REPUBLIK OEST 3.45% 20Oct30
AT0000A38239
3348600
Austria
0.12%
KINGDOM OF SP 1% 31Oct50
ES0000012G00
6482000
Spain
0.12%
FEDERAL REPUB BRD % 15May36
DE0001102549
4632669
Germany
0.12%
REPUBLIC OF I BTPS 3.85% 01Jul34
IT0005584856
3285000
Italy
0.11%
PORTUGUESE RE 0.3% 17Oct31
PTOTEOOE0033
3898206
Portugal
0.11%
REPUBLIC OF F 3% 15Sep34
FI4000571104
3392000
Finland
0.11%
AUSTRIA (REPU 6.25% 15Jul27
AT0000383864
3102028
Austria
0.11%
REPUBLIC OF I BTPS 3.5% 15Feb31
IT0005580094
3197000
Italy
0.11%
KINGDOM OF BE OLO 2.85% 22Oct34
BE0000360694
3402300
Belgium
0.11%
REPUBLIC OF I BTPS 0.95% 01Jun32
IT0005466013
3723000
Italy
0.11%
PORTUGAL 4.1% 15Feb45
PTOTEBOE0020
3025757
Portugal
0.11%
REPUBLIK OEST 2.5% 20Oct29
AT0000A3EPP2
3227000
Austria
0.11%
FEDERAL REPUB BRD % 15Aug50
DE0001102481
7557490
Germany
0.11%
FRENCH REPUBL OAT 2.7% 25Feb31
FR001400Z2L7
3192000
France
0.11%
REPUBLIC OF I BTPS 3.25% 15Nov32
IT0005668220
3147000
Italy
0.11%
ITALIAN REPUB BTPS 3.45% 01Mar48
IT0005273013
3495000
Italy
0.11%
REPUBLIC OF I BTPS 3.25% 15Jul32
IT0005647265
3133000
Italy
0.11%
PORTUGAL 3.875% 15Feb30
PTOTEROE0014
2887221
Portugal
0.10%
REPUBLIC OF I BTPS 0.95% 01Dec31
IT0005449969
3452000
Italy
0.10%
FEDERAL REPUB BRD % 15May35
DE0001102515
4011906
Germany
0.10%
REPUBLIC OF F 3% 15Sep33
FI4000550249
3046000
Finland
0.10%
REPUBLIC OF F 3% 15Sep35
FI4000587415
3064000
Finland
0.10%
REPUBLIC OF F 0.5% 15Sep29
FI4000369467
3258000
Finland
0.10%
REPUBLIC OF I BTPS 3.45% 15Jul31
IT0005595803
2941000
Italy
0.10%
REPUBLIK OEST 2.9% 20Feb33
AT0000A324S8
2886000
Austria
0.10%
BELGIUM OLO 1% 22Jun31
BE0000335449
3226985
Belgium
0.10%
REPUBLIC OF I BTPS 4.45% 01Sep43
IT0005530032
2757000
Italy
0.10%
REPUBLIC OF I BTPS 4.15% 01Oct39
IT0005582421
2793000
Italy
0.10%
REPUBLIC OF I BTPS 3.85% 01Sep49
IT0005363111
3022000
Italy
0.10%
PORTUGUESE RE 0.7% 15Oct27
PTOTEMOE0035
2988846
Portugal
0.10%
PORTUGUESE RE 1.65% 16Jul32
PTOTEYOE0031
3074665
Portugal
0.10%
REPUBLIC OF I BTPS 3.85% 01Oct40
IT0005635583
2835000
Italy
0.10%
ITALIAN REPUB BTPS 3.25% 01Sep46
IT0005083057
3181000
Italy
0.09%
FRANCE OAT 4% 25Oct38
FR0010371401
2741826
France
0.09%
FEDERAL REPUB BRD 2.6% 15May41
DE000BU2F009
2989000
Germany
0.09%
AUSTRIA (REPU 4.15% 15Mar37
AT0000A04967
2493000
Austria
0.09%
KINGDOM OF SP 3.5% 31Jan41
ES0000012O75
2773000
Spain
0.09%
PORTUGAL 4.125% 14Apr27
PTOTEUOE0019
2635138
Portugal
0.09%
REPUBLIC OF F 1.5% 15Sep32
FI4000523238
2986000
Finland
0.09%
FEDERAL REPUB BRD 2.9% 15Aug56
DE000BU2D012
2977000
Germany
0.09%
REPUBLIC OF I BTPS 2.95% 01Sep38
IT0005321325
2855000
Italy
0.09%
KINGDOM OF BE OLO % 22Oct27
BE0000351602
2740362
Belgium
0.09%
REPUBLIC OF F 2.875% 15Apr29
FI4000557525
2540000
Finland
0.09%
ITALIAN REPUB BTPS 2.7% 01Mar47
IT0005162828
3244000
Italy
0.09%
REPUBLIC OF I BTPS 3.25% 01Mar38
IT0005496770
2703000
Italy
0.09%
REPUBLIC OF F 0.5% 15Sep28
FI4000348727
2719000
Finland
0.09%
ITALIAN REPUB BTPS 2.25% 01Sep36
IT0005177909
2891000
Italy
0.09%
FINLAND 0.5% 15Sep27
FI4000278551
2658000
Finland
0.09%
KINGDOM OF BE OLO 2.7% 22Oct29
BE0000362716
2528000
Belgium
0.09%
REPUBLIC OF I BTPS 4.5% 01Oct53
IT0005534141
2440000
Italy
0.09%
KINGDOM OF BE OLO 0.35% 22Jun32
BE0000354630
2965487
Belgium
0.08%
PORTUGUESE RE 0.9% 12Oct35
PTOTENOE0034
3093139
Portugal
0.08%
REPUBLIC OF I BTPS 4.3% 01Oct54
IT0005611741
2462000
Italy
0.08%
FRANCE OAT 3.25% 25May45
FR0011461037
2732151
France
0.08%
FEDERAL REPUB BRD % 15Aug52
DE0001102572
6048840
Germany
0.08%
PORTUGUESE RE 2.875% 20Oct34
PTOTESOE0021
2444200
Portugal
0.08%
REPUBLIC OF F 0.125% 15Sep31
FI4000507231
2743000
Finland
0.08%
REPUBLIK OEST % 20Feb31
AT0000A2NW83
2705000
Austria
0.08%
BELGIUM OLO 3% 22Jun34
BE0000333428
2316728
Belgium
0.08%
REPUBLIC OF F % 15Sep30
FI4000441878
2605000
Finland
0.08%
REPUBLIC OF I BTPS 0.95% 01Mar37
IT0005433195
3024000
Italy
0.08%
REPUBLIC OF I BTPS 1.8% 01Mar41
IT0005421703
2962000
Italy
0.08%
FRENCH REPUBL OAT 1.25% 25May38
FR0014009O62
2998132
France
0.08%
PORTUGUESE RE 3.5% 18Jun38
PTOTEZOE0014
2211045
Portugal
0.08%
REPUBLIK OEST 2.9% 20Feb34
AT0000A39UW5
2198900
Austria
0.08%
REPUBLIC OF I BTPS 3.1% 01Mar40
IT0005377152
2393000
Italy
0.07%
KINGDOM OF BE OLO 2.6% 22Oct30
BE0000365743
2222000
Belgium
0.07%
KINGDOM OF BE OLO 3.1% 22Jun35
BE0000363722
2222000
Belgium
0.07%
FRENCH REPUBL OAT 2.5% 25May43
FR001400CMX2
2696503
France
0.07%
REPUBLIC OF F 2.5% 15Apr30
FI4000577952
2151000
Finland
0.07%
REPUBLIK OEST 2.95% 20Feb35
AT0000A3HU25
2133000
Austria
0.07%
KINGDOM OF BE OLO % 22Oct31
BE0000352618
2536285
Belgium
0.07%
REPUBLIC OF I BTPS 1.45% 01Mar36
IT0005402117
2591000
Italy
0.07%
FRANCE OAT 2% 25May48
FR0013257524
3124996
France
0.07%
BELGIUM OLO 4% 28Mar32
BE0000326356
1954952
Belgium
0.07%
FINLAND 2.75% 04Jul28
FI4000037635
2028000
Finland
0.07%
PORTUGUESE RE 3% 15Jun35
PTOTEAOE0005
2052000
Portugal
0.07%
REPUBLIC OF I BTPS 2.45% 01Sep50
IT0005398406
2773000
Italy
0.07%
FRANCE OAT 4% 25Apr55
FR0010171975
2133307
France
0.07%
FINLAND 2.625% 04Jul42
FI4000046545
2291000
Finland
0.07%
REPUBLIK OEST 0.9% 20Feb32
AT0000A2WSC8
2227000
Austria
0.07%
FRENCH REPUBL OAT 0.5% 25May40
FR0013515806
3195931
France
0.07%
FRENCH REPUBL OAT 3.5% 25Nov35
FR0014012II5
1973000
France
0.07%
REPUBLIC OF I BTPS 2.85% 01Feb31
IT0005671273
1944000
Italy
0.06%
FINLAND 0.75% 15Apr31
FI4000148630
2115000
Finland
0.06%
REPUBLIC OF F 2.95% 15Apr55
FI4000566294
2247000
Finland
0.06%
PORTUGUESE RE 3.625% 12Jun54
PTOTE3OE0025
2001000
Portugal
0.06%
FRANCE OAT 4% 25Apr60
FR0010870956
2020414
France
0.06%
FEDERAL REPUB BRD 2.5% 15Nov32
DE000BU27014
1858000
Germany
0.06%
REPUBLIC OF F 1.125% 15Apr34
FI4000306758
2097000
Finland
0.06%
FRENCH REPUBL OAT 3% 25May54
FR001400FTH3
2310448
France
0.06%
FRENCH REPUBL OAT 3.25% 25May55
FR001400OHF4
2194000
France
0.06%
REPUBLIC OF I BTPS 1.7% 01Sep51
IT0005425233
2924000
Italy
0.06%
REPUBLIC OF F 2.625% 15Apr32
FI4000591862
1789000
Finland
0.06%
BELGIUM OLO 3.75% 22Jun45
BE0000331406
1790421
Belgium
0.06%
KINGDOM OF SP 3% 31Jan33
ES0000012P74
1732000
Spain
0.06%
BELGIUM OLO 1.9% 22Jun38
BE0000336454
2053267
Belgium
0.06%
REPUBLIC OF F 2.75% 15Apr38
FI4000546528
1793000
Finland
0.06%
PORTUGUESE RE 1.15% 11Apr42
PTOTEPOE0032
2421772
Portugal
0.06%
AUSTRIA (REPU 2.4% 23May34
AT0000A10683
1701000
Austria
0.06%
KINGDOM OF BE OLO 3.3% 22Jun54
BE0000358672
1928275
Belgium
0.06%
REPUBLIC OF F 1.375% 15Apr27
FI4000527551
1644000
Finland
0.05%
PORTUGUESE RE 1% 12Apr52
PTOTECOE0037
3030589
Portugal
0.05%
FRENCH REPUBL OAT 1.5% 25May50
FR0013404969
2744466
France
0.05%
FINLAND 1.375% 15Apr47 EMTN
FI4000242870
2417000
Finland
0.05%
AUSTRIA (REPU 3.15% 20Jun44
AT0000A0VRQ6
1678000
Austria
0.05%
KINGDOM OF BE OLO 3.5% 22Jun55
BE0000361700
1760500
Belgium
0.05%
FRENCH REPUBL OAT 3.75% 25May56
FR001400XJJ3
1707000
France
0.05%
FRENCH REPUBL OAT 3.6% 25May42
FR001400WYO4
1563000
France
0.05%
REPUBLIC OF I BTPS 3.45% 01Feb36
IT0005676504
1467000
Italy
0.05%
REPUBLIC OF F 0.125% 15Apr36
FI4000415153
1971000
Finland
0.05%
REPUBLIK OEST 3.15% 20Oct53
AT0000A33SK7
1572000
Austria
0.05%
FRENCH REPUBL OAT 0.75% 25May53
FR0014004J31
3201346
France
0.05%
FRENCH REPUBL OAT 0.75% 25May52
FR0013480613
3085634
France
0.04%
BELGIUM OLO 1.6% 22Jun47
BE0000338476
2016929
Belgium
0.04%
ITALIAN REPUB BTPS 2.8% 01Mar67
IT0005217390
1809000
Italy
0.04%
PORTUGUESE RE 2.875% 14Oct33
PTOTEQOE0023
1306000
Portugal
0.04%
KINGDOM OF BE OLO 1.7% 22Jun50
BE0000348574
2013315
Belgium
0.04%
REPUBLIC OF F 0.5% 15Apr43
FI4000517677
2074000
Finland
0.04%
REPUBLIC OF F 0.25% 15Sep40
FI4000440557
1957000
Finland
0.04%
AUSTRIA (REPU 1.5% 20Feb47
AT0000A1K9F1
1728000
Austria
0.04%
KINGDOM OF BE OLO 0.4% 22Jun40
BE0000350596
1876850
Belgium
0.04%
REPUBLIK OEST 3.2% 15Jul39
AT0000A3D3Q8
1179000
Austria
0.04%
REPUBLIC OF I BTPS 4.65% 01Oct55
IT0005668238
1099000
Italy
0.04%
BELGIUM OLO 2.25% 22Jun57
BE0000343526
1782390
Belgium
0.04%
PORTUGUESE RE 3.375% 15Jun40
PTOTE4OE0008
1153000
Portugal
0.04%
BELGIUM OLO 1.45% 22Jun37
BE0000344532
1399759
Belgium
0.04%
REPUBLIC OF I BTPS 2.15% 01Sep52
IT0005480980
1642000
Italy
0.04%
REPUBLIC OF F 3.2% 15Apr45
FI4000586284
1157000
Finland
0.04%
KINGDOM OF BE OLO 1.4% 22Jun53
BE0000355645
1925298
Belgium
0.03%
KINGDOM OF SP 1.45% 31Oct71
ES0000012H58
2115000
Spain
0.03%
KINGDOM OF BE OLO 3.45% 22Jun43
BE0000359688
1021054
Belgium
0.03%
REPUBLIK OEST 0.25% 20Oct36
AT0000A2T198
1304000
Austria
0.03%
BELGIUM OLO 2.15% 22Jun66
BE0000340498
1577849
Belgium
0.03%
REPUBLIC OF I BTPS 2.15% 01Mar72
IT0005441883
1476000
Italy
0.03%
REPUBLIK OEST 0.75% 20Mar51
AT0000A2EJ08
1622000
Austria
0.03%
FRANCE OAT 1.75% 25May66
FR0013154028
1648396
France
0.03%
KINGDOM OF BE OLO 3.45% 22Jun42
BE0000364738
810000
Belgium
0.03%
REPUBLIC OF F 0.125% 15Apr52
FI4000480488
1957000
Finland
0.03%
REPUBLIK OEST % 20Oct40
AT0000A2KQ43
1242000
Austria
0.02%
REPUBLIK OEST 2.8% 20Sep32
AT0000A3NY15
724000
Austria
0.02%
AUSTRIA (REPU 3.8% 26Jan62
AT0000A0U299
693000
Austria
0.02%
AUSTRIA (REPU 2.1% 20Sep17 EMTN
AT0000A1XML2
946000
Austria
0.01%
KINGDOM OF BE OLO 0.65% 22Jun71
BE0000353624
1257348
Belgium
0.01%
REPUBLIK OEST 0.7% 20Apr71
AT0000A2QQB6
1034000
Austria
0.01%
FRENCH REPUBL OAT 0.5% 25May72
FR0014001NN8
1286797
France
0.01%
REPUBLIC OF I 1.1% 15May29
IE00BH3SQ895
285000
Ireland
0.01%
REPUBLIK OEST 0.85% 30Jun20
AT0000A2HLC4
924000
Austria
0.01%
AUSTRIA (REPU 1.5% 02Nov86 EMTN
AT0000A1PEF7
574000
Austria
0.01%
REPUBLIC OF I 0.2% 18Oct30
IE00BKFVC899
284000
Ireland
0.01%
IRELAND (REPU 2.4% 15May30
IE00BJ38CR43
242000
Ireland
0.01%
REPUBLIC OF I 0.9% 15May28
IE00BDHDPR44
235451
Ireland
0.01%
REPUBLIC OF I 0.2% 15May27
IE00BKFVC568
225533
Ireland