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10,851
total market cap:
HK$1180.102 T
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Watchlist
Account
Amundi Euro Government Tilted Green Bond UCITS ETF Acc
CB3G.DE
#607
ETF rank
HK$29.50 B
Marketcap
๐ช๐บ EU
Market
HK$2,013
Share price
-0.45%
Change (1 day)
1.21%
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
May 27, 2026
Number of holdings:
399
Full holdings list
Weight %
Name
ISIN
Shares Held
Country
3.84%
FRANCE OAT 1.75% 25Jun39
FR0013234333
167251308
France
2.02%
FRENCH REPUBL OAT 0.5% 25Jun44
FR0014002JM6
128590805
France
1.99%
REPUBLIC OF I BTPS 4% 30Apr35
IT0005508590
66672000
Italy
1.96%
FRENCH REPUBL OAT 3% 25Jun49
FR001400NEF3
81016700
France
1.89%
REPUBLIC OF I BTPS 4.05% 30Oct37
IT0005596470
64220000
Italy
1.80%
REPUBLIC OF I BTPS 4% 30Oct31
IT0005542359
59996000
Italy
1.77%
GOVERNMENT OF 3.25% 15Jan44
NL0015001RG8
62264664
Netherlands
1.67%
FEDERAL REPUB BRD 2.3% 15Feb33
DE000BU3Z005
59594836
Germany
1.64%
KINGDOM OF SP 1% 30Jul42
ES0000012J07
84974000
Spain
1.45%
KINGDOM OF BE OLO 1.25% 22Apr33
BE0000346552
56995198
Belgium
1.45%
GOVERNMENT OF 0.5% 15Jan40
NL0013552060
72452000
Netherlands
1.37%
FRENCH REPUBL OAT 3.8% 25Jun37
FR0014017Z10
45737000
France
1.30%
REPUBLIC OF I BTPS 4.1% 30Apr46
IT0005631608
46267000
Italy
1.29%
FEDERAL REPUB BRD % 15Aug30
DE0001030708
50281712
Germany
1.27%
FEDERAL REPUB BOBL 1.3% 15Oct27
DE0001030740
44557323
Germany
1.22%
FRANCE OAT 2.5% 25May30
FR0011883966
43037812
France
1.17%
KINGDOM OF BE OLO 2.75% 22Apr39
BE0000356650
45039229
Belgium
1.15%
REPUBLIC OF I BTPS 1.5% 30Apr45
IT0005438004
61892000
Italy
1.14%
FEDERAL REPUB BRD 1.8% 15Aug53
DE0001030757
55109633
Germany
1.10%
FRENCH REPUBL OAT 2.75% 25Feb29
FR001400HI98
38240717
France
1.10%
FEDERAL REPUB BRD 0% 15Aug31
DE0001030732
44098982
Germany
1.09%
FRANCE OAT 0.75% 25May28
FR0013286192
39636159
France
1.07%
FRANCE OAT 2.75% 25Oct27
FR0011317783
36800034
France
1.04%
REPUBLIK OEST 2.9% 23May29
AT0000A33SH3
35789000
Austria
1.03%
FRENCH REPUBL OAT 0.75% 25Nov28
FR0013341682
37411436
France
1.02%
FEDERAL REPUB BRD 2.5% 15Feb35
DE000BU3Z047
36456000
Germany
0.95%
FRENCH REPUBL OAT 2.75% 25Feb30
FR001400PM68
33065000
France
0.94%
FRENCH REPUBL OAT 2.7% 25Feb31
FR001400Z2L7
33077000
France
0.93%
FRENCH REPUBL OAT 0.5% 25May29
FR0013407236
34611799
France
0.89%
REPUBLIC OF I 1.35% 18Mar31
IE00BFZRQ242
33052617
Ireland
0.89%
REPUBLIK OEST 1.85% 23May49
AT0000A2Y8G4
43042000
Austria
0.87%
FEDERAL REPUB BOBL 2.1% 12Apr29
DE000BU35025
30492000
Germany
0.86%
FRENCH REPUBL OAT % 25Nov30
FR0013516549
34350234
France
0.84%
FRENCH REPUBL OAT 0.75% 25Feb28
FR001400AIN5
30311845
France
0.84%
FRENCH REPUBL OAT 2.4% 24Sep28
FR001400XLW2
29025000
France
0.83%
FRANCE OAT 5.5% 25Apr29
FR0000571218
26906242
France
0.78%
FEDERAL REPUB BRD 0% 15Aug50
DE0001030724
62573325
Germany
0.77%
FRENCH REPUBL OAT % 25Nov29
FR0013451507
29459306
France
0.75%
FRENCH REPUBL OAT 2.5% 24Sep27
FR001400NBC6
25788100
France
0.71%
FRANCE OAT 1% 25May27
FR0013250560
25143160
France
0.57%
REPUBLIC OF I 3% 18Oct43
IE000GVLBXU6
20892596
Ireland
0.49%
DBR 2.6 05/15/41
DE000BU3F007
18411000
Germany
0.47%
KINGDOM OF SP 3.5% 31May29
ES0000012M51
15542000
Spain
0.46%
ITALIAN REPUB BTPS 5.25% 01Nov29
IT0001278511
14664804
Italy
0.45%
SPAIN (KINGDO 6% 31Jan29
ES0000011868
14332270
Spain
0.42%
ITALIAN REPUB BTPS 3.5% 01Mar30
IT0005024234
14309000
Italy
0.41%
KINGDOM OF SP 1.25% 31Oct30
ES0000012G34
15257000
Spain
0.41%
SPAIN (KINGDO 5.15% 31Oct28
ES00000124C5
13114000
Spain
0.41%
KINGDOM OF SP 1.4% 30Jul28
ES0000012B88
14364000
Spain
0.40%
SPAIN (KINGDO 1.95% 30Jul30
ES00000127A2
14292000
Spain
0.40%
ITALIAN REPUB BTPS 6.5% 01Nov27
IT0001174611
13180076
Italy
0.40%
KINGDOM OF SP 1.4% 30Apr28
ES0000012B39
14111000
Spain
0.39%
KINGDOM OF SP % 31Jan28
ES0000012I08
14350000
Spain
0.38%
KINGDOM OF SP 0.1% 30Apr31
ES0000012H41
15187000
Spain
0.38%
KINGDOM OF SP 2.5% 31May27
ES0000012M77
12893000
Spain
0.38%
KINGDOM OF SP 0.5% 30Apr30
ES0000012F76
14375000
Spain
0.38%
ITALIAN REPUB BTPS 4.75% 01Sep28
IT0004889033
12461000
Italy
0.38%
KINGDOM OF SP 0.8% 30Jul29
ES0000012K53
13834000
Spain
0.37%
SPAIN (KINGDO 1.45% 31Oct27
ES0000012A89
13039000
Spain
0.37%
KINGDOM OF SP 0.6% 31Oct29 EMTN
ES0000012F43
13775000
Spain
0.35%
KINGDOM OF SP 2.7% 31Jan30
ES0000012O00
12093000
Spain
0.34%
KINGDOM OF SP 1.45% 30Apr29
ES0000012E51
12391000
Spain
0.34%
REPUBLIC OF I BTPS 3.85% 15Dec29
IT0005519787
11242000
Italy
0.33%
KINGDOM OF SP 0.8% 30Jul27
ES0000012G26
11744000
Spain
0.33%
KINGDOM OF SP 2.4% 31May28
ES0000012O59
11269000
Spain
0.32%
REPUBLIC OF I BTPS 1.35% 01Apr30
IT0005383309
11674000
Italy
0.31%
REPUBLIC OF I BTPS 3% 01Aug29
IT0005365165
10678000
Italy
0.31%
REPUBLIC OF I BTPS 2.8% 01Dec28
IT0005340929
10474000
Italy
0.30%
REPUBLIC OF I BTPS 2% 01Feb28
IT0005323032
10577000
Italy
0.30%
REPUBLIC OF I BTPS 0.9% 01Apr31
IT0005422891
11562000
Italy
0.29%
GERMANY BRD 0.5% 15Aug27
DE0001102424
10440095
Germany
0.29%
REPUBLIC OF I BTPS 1.65% 01Dec30
IT0005413171
10741000
Italy
0.29%
SPAIN (KINGDO 5.75% 30Jul32
ES0000012411
8280000
Spain
0.28%
FEDERAL REPUB BOBL 2.4% 19Oct28
DE000BU25018
9707079
Germany
0.28%
REPUBLIC OF I BTPS 2.85% 01Feb31
IT0005671273
9808000
Italy
0.28%
FEDERAL REPUB BOBL 2.4% 18Apr30
DE000BU25042
9651000
Germany
0.27%
REPUBLIC OF I BTPS 0.95% 15Sep27
IT0005416570
9761000
Italy
0.27%
REPUBLIC OF I BTPS 3.35% 01Jul29
IT0005584849
9230000
Italy
0.27%
FEDERAL REPUB BOBL 2.2% 10Oct30
DE000BU25059
9349000
Germany
0.27%
REPUBLIC OF I BTPS 2.65% 01Dec27
IT0005500068
9178000
Italy
0.26%
REPUBLIC OF I BTPS 3.5% 15Feb31
IT0005580094
8825000
Italy
0.26%
FEDERAL REPUB BRD % 15Aug30
DE0001102507
10113066
Germany
0.26%
ITALIAN REPUB BTPS 2.2% 01Jun27
IT0005240830
8993000
Italy
0.26%
ITALIAN REPUB BTPS 2.05% 01Aug27
IT0005274805
8997000
Italy
0.26%
REPUBLIC OF I BTPS 4.1% 01Feb29
IT0005566408
8592000
Italy
0.26%
FEDERAL REPUB BOBL 1.3% 15Oct27
DE0001141869
9047464
Germany
0.26%
FEDERAL REPUB BRD 0.5% 15Feb28
DE0001102440
9224393
Germany
0.25%
FRENCH REPUBL OAT 2.4% 24Sep29
FR0014016G71
8858000
France
0.25%
REPUBLIC OF I BTPS 4% 15Nov30
IT0005561888
8463000
Italy
0.25%
REPUBLIC OF I BTPS 3.8% 01Aug28
IT0005548315
8434000
Italy
0.25%
KINGDOM OF SP 3.55% 31Oct33
ES0000012L78
8316000
Spain
0.25%
KINGDOM OF SP 3.45% 31Oct34
ES0000012N35
8402000
Spain
0.25%
FEDERAL REPUB BOBL 2.5% 16Apr31
DE000BU25067
8621000
Germany
0.25%
REPUBLIC OF I BTPS 2.7% 01Oct30
IT0005654642
8666000
Italy
0.25%
REPUBLIC OF I BTPS 0.25% 15Mar28
IT0005433690
8964000
Italy
0.24%
KINGDOM OF SP 3.2% 31Oct35
ES0000012P33
8460000
Spain
0.24%
FEDERAL REPUB BRD 2.4% 15Nov30
DE000BU27006
8444435
Germany
0.24%
FEDERAL REPUB BRD 0.25% 15Feb29
DE0001102465
8897055
Germany
0.24%
SPAIN (KINGDO 4.2% 31Jan37
ES0000012932
7758000
Spain
0.24%
KINGDOM OF SP 3.1% 30Jul31
ES0000012N43
8027000
Spain
0.24%
REPUBLIC OF I BTPS 3.4% 01Apr28
IT0005521981
8154000
Italy
0.24%
FEDERAL REPUB BRD % 15Feb30
DE0001102499
9130291
Germany
0.24%
REPUBLIC OF I BTPS 3.7% 15Jun30
IT0005542797
7901000
Italy
0.24%
SPAIN (KINGDO 4.7% 30Jul41
ES00000121S7
7175000
Spain
0.24%
FEDERAL REPUB BRD % 15Aug29
DE0001102473
8905455
Germany
0.24%
FEDERAL REPUB BRD 0.25% 15Aug28
DE0001102457
8595393
Germany
0.23%
GERMANY BRD 5.5% 04Jan31
DE0001135176
7147217
Germany
0.23%
KINGDOM OF SP 3.15% 30Apr33
ES0000012L52
8109000
Spain
0.23%
REPUBLIC OF I BTPS 2.95% 01Jul30
IT0005637399
8053000
Italy
0.23%
REPUBLIC OF I BTPS 3% 01Oct29
IT0005611055
8053000
Italy
0.23%
FEDERAL REPUB BRD % 15Feb31
DE0001102531
9144291
Germany
0.23%
KINGDOM OF SP 2.55% 31Oct32
ES0000012K61
8118000
Spain
0.22%
FEDERAL REPUB BRD 2.1% 15Nov29
DE0001102622
7841494
Germany
0.22%
REPUBLIC OF I BTPS 0.95% 01Aug30
IT0005403396
8429000
Italy
0.22%
KINGDOM OF SP 3.15% 30Apr35
ES0000012O67
7793000
Spain
0.22%
KINGDOM OF SP 3.25% 30Apr34
ES0000012M85
7614000
Spain
0.22%
FEDERAL REPUB BRD % 15Nov28
DE0001102556
8142392
Germany
0.22%
KINGDOM OF SP 0.7% 30Apr32
ES0000012K20
8644000
Spain
0.22%
REPUBLIC OF I BTPS 2.8% 15Jun29
IT0005495731
7485000
Italy
0.22%
FEDERAL REPUB BOBL 2.2% 13Apr28
DE000BU25000
7539020
Germany
0.22%
REPUBLIC OF I BTPS 2.1% 26Aug27
IT0005657330
7519000
Italy
0.21%
FEDERAL REPUB BOBL 2.1% 12Apr29
DE000BU25026
7538200
Germany
0.21%
REPUBLIC OF I BTPS 2.35% 15Jan29
IT0005660052
7368000
Italy
0.21%
FEDERAL REPUB BOBL 2.5% 11Oct29
DE000BU25034
7238000
Germany
0.21%
REPUBLIC OF I BTPS 0.45% 15Feb29
IT0005467482
7641000
Italy
0.21%
REPUBLIC OF I BTPS 2.65% 15Jun28
IT0005641029
7101000
Italy
0.21%
PORTUGUESE RE 2.125% 17Oct28
PTOTEVOE0018
7143826
Portugal
0.21%
SPAIN (KINGDO 4.9% 30Jul40
ES00000120N0
6113000
Spain
0.20%
REPUBLIC OF I BTPS 3.45% 15Jul27
IT0005599904
6952000
Italy
0.20%
REPUBLIC OF I BTPS 2.7% 15Oct27
IT0005622128
6861000
Italy
0.20%
SPAIN (KINGDO 5.15% 31Oct44
ES00000124H4
5700000
Spain
0.20%
KINGDOM OF SP 0.5% 31Oct31
ES0000012I32
7702000
Spain
0.19%
KINGDOM OF SP 1.85% 30Jul35
ES0000012E69
7457000
Spain
0.19%
REPUBLIC OF I BTPS 0.5% 15Jul28
IT0005445306
7015000
Italy
0.19%
FEDERAL REPUB BKO 2.1% 15Mar28
DE000BU22122
6635000
Germany
0.19%
SPAIN (KINGDO 2.35% 30Jul33
ES00000128Q6
6722000
Spain
0.19%
BELGIUM OLO 5.5% 28Mar28
BE0000291972
6152095
Belgium
0.19%
KINGDOM OF SP 3.3% 30Apr36
ES0000012Q08
6543000
Spain
0.18%
FEDERAL REPUB BRD % 15Nov27
DE0001102523
6634977
Germany
0.18%
FEDERAL REPUB BKO 2% 16Dec27
DE000BU22114
6333000
Germany
0.18%
GERMANY BRD 5.625% 04Jan28
DE0001135069
5782533
Germany
0.18%
REPUBLIC OF I BTPS 2.4% 15Mar29
IT0005689960
6193000
Italy
0.18%
KINGDOM OF SP 3.9% 30Jul39
ES0000012L60
5792000
Spain
0.17%
FEDERAL REPUB BRD 2.3% 15Feb33
DE000BU2Z007
6225250
Germany
0.17%
ITALIAN REPUB BTPS 6% 01May31
IT0001444378
5322000
Italy
0.17%
KINGDOM OF SP 3.45% 30Jul43
ES0000012K95
6082000
Spain
0.17%
PORTUGUESE RE 1.95% 15Jun29
PTOTEXOE0024
5876583
Portugal
0.17%
FEDERAL REPUB BKO 1.9% 16Sep27
DE000BU22106
5729000
Germany
0.16%
ITALIAN REPUB BTPS 4% 01Feb37
IT0003934657
5464000
Italy
0.16%
SPAIN (KINGDO 2.9% 31Oct46
ES00000128C6
6335000
Spain
0.16%
FEDERAL REPUB BKO 1.7% 10Jun27
DE000BU22098
5428000
Germany
0.16%
KINGDOM OF SP 2.7% 31Oct48
ES0000012B47
6596000
Spain
0.16%
GOVERNMENT OF 0.75% 15Jul28
NL0012818504
5574627
Netherlands
0.15%
FEDERAL REPUB BRD 2.6% 15Aug33
DE000BU2Z015
5307882
Germany
0.15%
FEDERAL REPUB BRD 2.6% 15Aug34
DE000BU2Z031
5330000
Germany
0.15%
GERMANY BRD 4% 04Jan37
DE0001135275
4802215
Germany
0.15%
PORTUGAL 4.1% 15Apr37
PTOTE5OE0007
4946634
Portugal
0.15%
GERMANY BRD 6.5% 04Jul27
DE0001135044
4738325
Germany
0.15%
FEDERAL REPUB BRD 2.5% 15Feb35
DE000BU2Z049
5330000
Germany
0.15%
KINGDOM OF BE OLO 3% 22Jun33
BE0000357666
5088075
Belgium
0.15%
ITALIAN REPUB BTPS 5% 01Aug34
IT0003535157
4604000
Italy
0.15%
KINGDOM OF BE OLO 0.9% 22Jun29
BE0000347568
5403531
Belgium
0.15%
GERMANY BRD 4.75% 04Jul28
DE0001135085
4736325
Germany
0.15%
FEDERAL REPUB BRD 2.2% 15Feb34
DE000BU2Z023
5329700
Germany
0.15%
GERMANY BRD 2.5% 15Aug46
DE0001102341
5790752
Germany
0.15%
BELGIUM OLO 5% 28Mar35
BE0000304130
4496072
Belgium
0.15%
FEDERAL REPUB BRD 2.6% 15Aug35
DE000BU2Z056
5101000
Germany
0.14%
GERMANY BRD 4.75% 04Jul34
DE0001135226
4284429
Germany
0.14%
NETHERLANDS 0.75% 15Jul27
NL0012171458
5105808
Netherlands
0.14%
KINGDOM OF SP 3% 31Jan33
ES0000012P74
4970000
Spain
0.14%
GERMANY BRD 2.5% 04Jul44
DE0001135481
5536854
Germany
0.14%
KINGDOM OF SP 0.85% 30Jul37
ES0000012I24
6526000
Spain
0.14%
KINGDOM OF SP 4% 31Oct54
ES0000012M93
4938000
Spain
0.14%
REPUBLIC OF I BTPS 2.2% 28Feb28
IT0005692410
4857000
Italy
0.14%
KINGDOM OF SP 2.35% 31Mar29
ES0000012P90
4765000
Spain
0.14%
REPUBLIK OEST % 20Feb31
AT0000A2NW83
5394000
Austria
0.14%
GERMANY BRD 6.25% 04Jan30
DE0001135143
4114007
Germany
0.13%
NETHERLANDS 5.5% 15Jan28
NL0000102317
4367035
Netherlands
0.13%
ITALIAN REPUB BTPS 5% 01Aug39
IT0004286966
4138000
Italy
0.13%
ITALIAN REPUB BTPS 5.75% 01Feb33
IT0003256820
3951000
Italy
0.13%
BELGIUM OLO 0.8% 22Jun27
BE0000341504
4631838
Belgium
0.13%
REPUBLIK OEST 0.5% 20Feb29
AT0000A269M8
4828000
Austria
0.13%
KINGDOM OF BE OLO 0.8% 22Jun28
BE0000345547
4695393
Belgium
0.13%
KINGDOM OF SP 3.5% 31Jan41
ES0000012O75
4591000
Spain
0.13%
GOVERNMENT OF % 15Jul30
NL0014555419
5024000
Netherlands
0.13%
GERMANY BRD 1.25% 15Aug48
DE0001102432
6742676
Germany
0.13%
GOVERNMENT OF % 15Jan29
NL0015000LS8
4751100
Netherlands
0.13%
GERMANY BRD 4.75% 04Jul40
DE0001135366
3654217
Germany
0.13%
GOVERNMENT OF 2.5% 15Jan30
NL0015001DQ7
4362000
Netherlands
0.12%
PORTUGUESE RE 0.475% 18Oct30
PTOTELOE0028
4778946
Portugal
0.12%
SPAIN (KINGDO 3.45% 30Jul66
ES00000128E2
4856000
Spain
0.12%
KINGDOM OF SP 1.2% 31Oct40
ES0000012G42
5904000
Spain
0.12%
FEDERAL REPUB BRD % 15Aug31
DE0001102564
4872901
Germany
0.12%
PORTUGAL 3.875% 15Feb30
PTOTEROE0014
4020221
Portugal
0.12%
REPUBLIK OEST 3.45% 20Oct30
AT0000A38239
4031600
Austria
0.12%
KINGDOM OF BE OLO 0.1% 22Jun30
BE0000349580
4699111
Belgium
0.12%
FEDERAL REPUB BRD 2.9% 15Feb36
DE000BU2Z064
4188000
Germany
0.12%
REPUBLIK OEST 0.75% 20Feb28 EMTN
AT0000A1ZGE4
4307000
Austria
0.12%
ITALIAN REPUB BTPS 5% 01Sep40
IT0004532559
3707000
Italy
0.12%
KINGDOM OF SP 1% 31Oct50
ES0000012G00
7611000
Spain
0.12%
KINGDOM OF BE OLO 2.85% 22Oct34
BE0000360694
4162300
Belgium
0.12%
FEDERAL REPUB BRD 0% 15Feb32
DE0001102580
4750503
Germany
0.12%
KINGDOM OF SP 1.9% 31Oct52
ES0000012K46
6141000
Spain
0.12%
FEDERAL REPUB BRD 1.7% 15Aug32
DE0001102606
4264291
Germany
0.12%
REPUBLIK OEST 0% 20Feb30
AT0000A2CQD2
4477000
Austria
0.12%
BELGIUM OLO 4.25% 28Mar41
BE0000320292
3840651.0026866
Belgium
0.12%
REPUBLIC OF F 3% 15Sep35
FI4000587415
3996000
Finland
0.11%
PORTUGUESE RE 0.3% 17Oct31
PTOTEOOE0033
4532206
Portugal
0.11%
GOVERNMENT OF 0.25% 15Jul29
NL0013332430
4227000
Netherlands
0.11%
FEDERAL REPUB BRD 1% 15May38
DE0001102598
4940419
Germany
0.11%
AUSTRIA (REPU 6.25% 15Jul27
AT0000383864
3521028
Austria
0.11%
REPUBLIC OF F 3% 15Sep34
FI4000571104
3813000
Finland
0.11%
PORTUGUESE RE 2.25% 18Apr34
PTOTEWOE0017
4069566
Portugal
0.11%
REPUBLIC OF I BTPS 4.4% 01May33
IT0005518128
3584000
Italy
0.11%
ITALIAN REPUB BTPS 4.75% 01Sep44
IT0004923998
3485000
Italy
0.11%
GERMANY BRD 3.25% 04Jul42
DE0001135432
3682420
Germany
0.11%
REPUBLIC OF F 3% 15Sep33
FI4000550249
3665000
Finland
0.11%
REPUBLIC OF F 0.5% 15Sep29
FI4000369467
3988000
Finland
0.11%
FEDERAL REPUB BRD 2.9% 15Aug56
DE000BU2D012
4025000
Germany
0.11%
FEDERAL REPUB BRD 1.8% 15Aug53
DE0001102614
5120280
Germany
0.10%
FRANCE OAT 1.5% 25May31
FR0012993103
3905735
France
0.10%
PORTUGAL 4.1% 15Feb45
PTOTEBOE0020
3458757
Portugal
0.10%
REPUBLIC OF I BTPS 3.85% 01Jul34
IT0005584856
3425000
Italy
0.10%
FEDERAL REPUB BRD 2.5% 15Aug54
DE000BU2D004
4189800
Germany
0.10%
REPUBLIC OF F 2.875% 15Apr29
FI4000557525
3416000
Finland
0.10%
ITALIAN REPUB BTPS 1.65% 01Mar32
IT0005094088
3727000
Italy
0.10%
FEDERAL REPUB BRD % 15May35
DE0001102515
4380906
Germany
0.10%
FEDERAL REPUB BRD 2.6% 15May41
DE000BU2F009
3632000
Germany
0.09%
GERMANY BRD 4.25% 04Jul39
DE0001135325
2877496
Germany
0.09%
REPUBLIC OF I BTPS 3.35% 01Mar35
IT0005358806
3305000
Italy
0.09%
REPUBLIC OF I BTPS 2.5% 01Dec32
IT0005494239
3391000
Italy
0.09%
REPUBLIC OF I BTPS 4.2% 01Mar34
IT0005560948
3070000
Italy
0.09%
PORTUGUESE RE 1.65% 16Jul32
PTOTEYOE0031
3448665
Portugal
0.09%
REPUBLIK OEST 0% 20Oct28
AT0000A2VB47
3451000
Austria
0.09%
REPUBLIK OEST 2.5% 20Oct29
AT0000A3EPP2
3214000
Austria
0.09%
KINGDOM OF BE OLO 0.35% 22Jun32
BE0000354630
3757487
Belgium
0.09%
BELGIUM OLO 1% 22Jun31
BE0000335449
3491985
Belgium
0.09%
FEDERAL REPUB BRD % 15May36
DE0001102549
4289669
Germany
0.09%
ITALIAN REPUB BTPS 2.45% 01Sep33
IT0005240350
3345000
Italy
0.09%
REPUBLIC OF I BTPS 3.65% 01Aug35
IT0005631590
3125000
Italy
0.09%
PORTUGUESE RE 0.7% 15Oct27
PTOTEMOE0035
3235846
Portugal
0.09%
FEDERAL REPUB BRD % 15Aug50
DE0001102481
7297490
Germany
0.09%
REPUBLIC OF I BTPS 3.85% 01Feb35
IT0005607970
3056000
Italy
0.09%
REPUBLIC OF I BTPS 4.35% 01Nov33
IT0005544082
2954000
Italy
0.09%
REPUBLIC OF F 0.5% 15Sep28
FI4000348727
3245000
Finland
0.09%
PORTUGUESE RE 3% 15Jun35
PTOTEAOE0005
3066000
Portugal
0.09%
REPUBLIC OF I BTPS 3.15% 15Nov31
IT0005619546
3085000
Italy
0.09%
REPUBLIC OF F 1.5% 15Sep32
FI4000523238
3308000
Finland
0.09%
REPUBLIC OF I BTPS 3.6% 01Oct35
IT0005648149
3001000
Italy
0.09%
KINGDOM OF BE OLO 3.1% 22Jun35
BE0000363722
2975000
Belgium
0.09%
REPUBLIC OF I BTPS 3.25% 15Jul32
IT0005647265
2942000
Italy
0.09%
FRANCE OAT 1.25% 25May36
FR0013154044
3693451
France
0.08%
REPUBLIC OF F 0.125% 15Sep31
FI4000507231
3408000
Finland
0.08%
REPUBLIC OF I BTPS 3.45% 01Feb36
IT0005676504
2972000
Italy
0.08%
REPUBLIC OF I BTPS 3.45% 15Jul31
IT0005595803
2868000
Italy
0.08%
REPUBLIC OF I BTPS 0.95% 01Jun32
IT0005466013
3325000
Italy
0.08%
FEDERAL REPUB BRD 2.5% 15Nov32
DE000BU27014
2893000
Germany
0.08%
FINLAND 0.5% 15Sep27
FI4000278551
2944000
Finland
0.08%
KINGDOM OF BE OLO % 22Oct27
BE0000351602
2971362
Belgium
0.08%
REPUBLIK OEST 2.9% 20Feb33
AT0000A324S8
2813000
Austria
0.08%
PORTUGUESE RE 0.9% 12Oct35
PTOTENOE0034
3451139
Portugal
0.08%
REPUBLIC OF I BTPS 3.15% 15Mar33
IT0005689994
2822000
Italy
0.08%
FRENCH REPUBL OAT 3.5% 25Nov33
FR001400L834
2710431
France
0.08%
GOVERNMENT OF 2.5% 15Jan31
NL0015073TQ2
2766000
Netherlands
0.08%
KINGDOM OF BE OLO 2.7% 22Oct29
BE0000362716
2716000
Belgium
0.08%
REPUBLIC OF I BTPS 0.6% 01Aug31
IT0005436693
3115000
Italy
0.08%
REPUBLIC OF I BTPS 3.25% 15Nov32
IT0005668220
2734000
Italy
0.08%
KINGDOM OF SP 2.6% 31May31
ES0000012Q16
2720000
Spain
0.08%
PORTUGUESE RE 2.875% 20Oct34
PTOTESOE0021
2708200
Portugal
0.08%
REPUBLIC OF I BTPS 0.95% 01Dec31
IT0005449969
3000000
Italy
0.08%
ITALIAN REPUB BTPS 3.25% 01Sep46
IT0005083057
3063000
Italy
0.08%
FRENCH REPUBL OAT 1.25% 25May34
FR0013313582
3131359
France
0.08%
REPUBLIC OF I BTPS 3.8% 01Jul36
IT0005706285
2627000
Italy
0.08%
FRENCH REPUBL OAT 2% 25Nov32
FR001400BKZ3
2825392
France
0.08%
PORTUGUESE RE 3.25% 13Jun36
PTOTEDOE0010
2634000
Portugal
0.08%
FRENCH REPUBL OAT % 25Nov31
FR0014002WK3
3125040
France
0.08%
REPUBLIC OF I BTPS 3.95% 01Oct41
IT0005694630
2673000
Italy
0.08%
BELGIUM OLO 4% 28Mar32
BE0000326356
2490952
Belgium
0.07%
ITALIAN REPUB BTPS 3.45% 01Mar48
IT0005273013
2907000
Italy
0.07%
REPUBLIC OF F % 15Sep30
FI4000441878
2897000
Finland
0.07%
REPUBLIC OF I BTPS 3.85% 01Sep49
IT0005363111
2729000
Italy
0.07%
AUSTRIA (REPU 4.15% 15Mar37
AT0000A04967
2332000
Austria
0.07%
KINGDOM OF BE OLO 2.6% 22Oct30
BE0000365743
2481000
Belgium
0.07%
REPUBLIC OF I BTPS 4.15% 01Oct39
IT0005582421
2427000
Italy
0.07%
FRENCH REPUBL OAT 3.2% 25May35
FR001400X8V5
2545000
France
0.07%
FRANCE OAT 4.5% 25Apr41
FR0010773192
2323375
France
0.07%
FEDERAL REPUB BRD % 15Aug52
DE0001102572
6103840
Germany
0.07%
PORTUGUESE RE 3.5% 18Jun38
PTOTEZOE0014
2383045
Portugal
0.07%
FRENCH REPUBL OAT 3.5% 25Nov35
FR0014012II5
2420000
France
0.07%
REPUBLIC OF I BTPS 3.25% 01Mar38
IT0005496770
2567000
Italy
0.07%
BELGIUM OLO 3% 22Jun34
BE0000333428
2416728
Belgium
0.07%
REPUBLIC OF I BTPS 3.85% 01Oct40
IT0005635583
2464000
Italy
0.07%
KINGDOM OF BE OLO % 22Oct31
BE0000352618
2831285
Belgium
0.07%
FRANCE OAT 5.75% 25Oct32
FR0000187635
2042688
France
0.07%
ITALIAN REPUB BTPS 2.25% 01Sep36
IT0005177909
2711000
Italy
0.07%
FEDERAL REPUB BKO 2.5% 14Jun28
DE000BU22130
2380000
Germany
0.07%
REPUBLIC OF F 2.5% 15Apr30
FI4000577952
2395000
Finland
0.07%
REPUBLIC OF I BTPS 4.3% 01Oct54
IT0005611741
2423000
Italy
0.07%
FRENCH REPUBL OAT 3% 25May33
FR001400H7V7
2404184
France
0.07%
KINGDOM OF BE OLO 3.4% 22Jun36
BE0000366758
2342000
Belgium
0.07%
BELGIUM OLO 3.75% 22Jun45
BE0000331406
2309421
Belgium
0.07%
REPUBLIC OF I BTPS 2.95% 01Sep38
IT0005321325
2481000
Italy
0.07%
REPUBLIC OF I BTPS 4.45% 01Sep43
IT0005530032
2179000
Italy
0.07%
FINLAND 2.625% 04Jul42
FI4000046545
2518000
Finland
0.06%
FRENCH REPUBL OAT 0% 25May32
FR0014007L00
2685609
France
0.06%
FINLAND 0.75% 15Apr31
FI4000148630
2454000
Finland
0.06%
FRENCH REPUBL OAT 3% 25Nov34
FR001400QMF9
2254000
France
0.06%
FINLAND 2.75% 04Jul28
FI4000037635
2137000
Finland
0.06%
REPUBLIC OF F 2.95% 15Apr55
FI4000566294
2581000
Finland
0.06%
FRANCE OAT 4.75% 25Apr35
FR0010070060
1972726
France
0.06%
ITALIAN REPUB BTPS 2.7% 01Mar47
IT0005162828
2738000
Italy
0.06%
REPUBLIC OF I BTPS 4.5% 01Oct53
IT0005534141
2120000
Italy
0.06%
REPUBLIC OF F 2.625% 15Apr32
FI4000591862
2181000
Finland
0.06%
PORTUGUESE RE 3.625% 12Jun54
PTOTE3OE0025
2214000
Portugal
0.06%
KINGDOM OF SP 3.95% 31Oct56
ES0000012R56
2197000
Spain
0.06%
REPUBLIK OEST 2.95% 20Feb35
AT0000A3HU25
2133000
Austria
0.06%
BELGIUM OLO 1.9% 22Jun38
BE0000336454
2433267
Belgium
0.06%
REPUBLIC OF I BTPS 1.8% 01Mar41
IT0005421703
2716000
Italy
0.06%
PORTUGUESE RE 1.15% 11Apr42
PTOTEPOE0032
2942772
Portugal
0.06%
PORTUGUESE RE 2.875% 14Oct33
PTOTEQOE0023
2030000
Portugal
0.06%
REPUBLIC OF I BTPS 0.95% 01Mar37
IT0005433195
2675000
Italy
0.06%
REPUBLIC OF F 1.125% 15Apr34
FI4000306758
2333000
Finland
0.06%
REPUBLIC OF F 2.75% 15Apr38
FI4000546528
2116000
Finland
0.06%
REPUBLIK OEST 2.9% 20Feb34
AT0000A39UW5
1970900
Austria
0.06%
REPUBLIC OF I BTPS 1.45% 01Mar36
IT0005402117
2380000
Italy
0.06%
KINGDOM OF BE OLO 3.3% 22Jun54
BE0000358672
2255275
Belgium
0.05%
REPUBLIC OF I BTPS 3.1% 01Mar40
IT0005377152
2079000
Italy
0.05%
PORTUGUESE RE 1% 12Apr52
PTOTECOE0037
3501589
Portugal
0.05%
REPUBLIK OEST 0.9% 20Feb32
AT0000A2WSC8
2056000
Austria
0.05%
REPUBLIC OF I BTPS 2.45% 01Sep50
IT0005398406
2562000
Italy
0.05%
FINLAND 1.375% 15Apr47 EMTN
FI4000242870
2712000
Finland
0.05%
KINGDOM OF BE OLO 3.5% 22Jun55
BE0000361700
1986500
Belgium
0.05%
REPUBLIC OF F 0.125% 15Apr36
FI4000415153
2363000
Finland
0.05%
REPUBLIC OF F 3.35% 15Sep36
FI4000602891
1654000
Finland
0.05%
FRANCE OAT 4% 25Oct38
FR0010371401
1576826
France
0.05%
REPUBLIC OF I BTPS 1.7% 01Sep51
IT0005425233
2702000
Italy
0.05%
REPUBLIC OF F 3.55% 15Apr41
FI4000598776
1580000
Finland
0.04%
KINGDOM OF BE OLO 1.7% 22Jun50
BE0000348574
2456315
Belgium
0.04%
REPUBLIC OF F 0.5% 15Apr43
FI4000517677
2547000
Finland
0.04%
KINGDOM OF BE OLO 0.4% 22Jun40
BE0000350596
2422850
Belgium
0.04%
REPUBLIC OF F 3.2% 15Apr45
FI4000586284
1629000
Finland
0.04%
BELGIUM OLO 1.6% 22Jun47
BE0000338476
2291929
Belgium
0.04%
KINGDOM OF BE OLO 4.35% 22Jun56
BE0000367764
1448000
Belgium
0.04%
PORTUGUESE RE 3.375% 15Jun40
PTOTE4OE0008
1445000
Portugal
0.04%
AUSTRIA (REPU 3.15% 20Jun44
AT0000A0VRQ6
1479000
Austria
0.04%
AUSTRIA (REPU 2.4% 23May34
AT0000A10683
1500000
Austria
0.04%
REPUBLIK OEST 3.15% 20Oct53
AT0000A33SK7
1553000
Austria
0.04%
FRENCH REPUBL OAT 0.5% 25May40
FR0013515806
2238931
France
0.04%
BELGIUM OLO 2.25% 22Jun57
BE0000343526
2106390
Belgium
0.04%
REPUBLIC OF F 0.25% 15Sep40
FI4000440557
2208000
Finland
0.04%
FRANCE OAT 3.25% 25May45
FR0011461037
1504151
France
0.04%
KINGDOM OF SP 1.45% 31Oct71
ES0000012H58
2803000
Spain
0.04%
BELGIUM OLO 1.45% 22Jun37
BE0000344532
1585759
Belgium
0.04%
FRENCH REPUBL OAT 1.25% 25May38
FR0014009O62
1702132
France
0.04%
AUSTRIA (REPU 1.5% 20Feb47
AT0000A1K9F1
1837000
Austria
0.04%
REPUBLIC OF I BTPS 4.65% 01Oct55
IT0005668238
1223000
Italy
0.03%
KINGDOM OF BE OLO 1.4% 22Jun53
BE0000355645
2156298
Belgium
0.03%
REPUBLIK OEST 3.2% 20Feb36
AT0000A3RVH9
1151000
Austria
0.03%
FRENCH REPUBL OAT 1.5% 25May50
FR0013404969
1979466
France
0.03%
ITALIAN REPUB BTPS 2.8% 01Mar67
IT0005217390
1607000
Italy
0.03%
FEDERAL REPUB BRD 3.4% 15May47
DE000BU2T000
1124000
Germany
0.03%
KINGDOM OF BE OLO 3.45% 22Jun43
BE0000359688
1149054
Belgium
0.03%
BELGIUM OLO 2.15% 22Jun66
BE0000340498
1797849
Belgium
0.03%
FRENCH REPUBL OAT 2.5% 25May43
FR001400CMX2
1328503
France
0.03%
FRANCE OAT 4% 25Apr55
FR0010171975
1140307
France
0.03%
FRANCE OAT 4% 25Apr60
FR0010870956
1145414
France
0.03%
REPUBLIK OEST 3.2% 15Jul39
AT0000A3D3Q8
1056000
Austria
0.03%
FRANCE OAT 2% 25May48
FR0013257524
1529996
France
0.03%
FRENCH REPUBL OAT 3.25% 25May55
FR001400OHF4
1248000
France
0.03%
REPUBLIK OEST 0.25% 20Oct36
AT0000A2T198
1359000
Austria
0.03%
FRENCH REPUBL OAT 3% 25May54
FR001400FTH3
1284448
France
0.03%
FRENCH REPUBL OAT 3.6% 25May42
FR001400WYO4
1044000
France
0.03%
REPUBLIK OEST 2.8% 20Sep32
AT0000A3NY15
963000
Austria
0.03%
FRENCH REPUBL OAT 4.1% 25May46
FR0014015MU5
956000
France
0.03%
REPUBLIK OEST 0.75% 20Mar51
AT0000A2EJ08
1769000
Austria
0.03%
KINGDOM OF BE OLO 3.45% 22Jun42
BE0000364738
943000
Belgium
0.03%
REPUBLIC OF F 0.125% 15Apr52
FI4000480488
2269000
Finland
0.03%
REPUBLIC OF I BTPS 2.15% 01Sep52
IT0005480980
1353000
Italy
0.03%
FRENCH REPUBL OAT 3.75% 25May56
FR001400XJJ3
993000
France
0.02%
REPUBLIC OF I BTPS 2.15% 01Mar72
IT0005441883
1285000
Italy
0.02%
FRENCH REPUBL OAT 0.75% 25May52
FR0013480613
1703634
France
0.02%
FRENCH REPUBL OAT 0.75% 25May53
FR0014004J31
1709346
France
0.02%
REPUBLIK OEST % 20Oct40
AT0000A2KQ43
1207000
Austria
0.02%
AUSTRIA (REPU 3.8% 26Jan62
AT0000A0U299
695000
Austria
0.02%
REPUBLIC OF I BTPS 3.3% 15Jun33
IT0005704868
688000
Italy
0.02%
AUSTRIA (REPU 2.1% 20Sep17 EMTN
AT0000A1XML2
878000
Austria
0.01%
KINGDOM OF BE OLO 0.65% 22Jun71
BE0000353624
1606348
Belgium
0.01%
FRANCE OAT 1.75% 25May66
FR0013154028
894396
France
0.01%
REPUBLIK OEST 3.75% 20Mar56
AT0000A3T279
389000
Austria
0.01%
FRENCH REPUBL OAT 4.4% 25May57
FR0014016CV2
391000
France
0.01%
REPUBLIK OEST 0.7% 20Apr71
AT0000A2QQB6
991000
Austria
0.01%
REPUBLIK OEST 0.85% 30Jun20
AT0000A2HLC4
901000
Austria
0.01%
AUSTRIA (REPU 1.5% 02Nov86 EMTN
AT0000A1PEF7
505000
Austria
0.01%
REPUBLIC OF I 1.1% 15May29
IE00BH3SQ895
244000
Ireland
0.01%
IRELAND (REPU 2.4% 15May30
IE00BJ38CR43
224000
Ireland
0.01%
FRENCH REPUBL OAT 0.5% 25May72
FR0014001NN8
757797
France
0.01%
REPUBLIC OF I 0.9% 15May28
IE00BDHDPR44
201451
Ireland
0.01%
REPUBLIC OF I 0.2% 15May27
IE00BKFVC568
184533
Ireland
0.00%
REPUBLIC OF I 0.2% 18Oct30
IE00BKFVC899
103000
Ireland