Companies:
11,277
total market cap:
โน14706.211 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
โน INR
$
USD
๐บ๐ธ
โฌ
EUR
๐ช๐บ
ยฃ
GBP
๐ฌ๐ง
$
CAD
๐จ๐ฆ
$
AUD
๐ฆ๐บ
$
NZD
๐ณ๐ฟ
$
HKD
๐ญ๐ฐ
$
SGD
๐ธ๐ฌ
Global ranking
Ranking by countries
America
๐บ๐ธ United States
๐จ๐ฆ Canada
๐ฒ๐ฝ Mexico
๐ง๐ท Brazil
๐จ๐ฑ Chile
Europe
๐ช๐บ European Union
๐ฉ๐ช Germany
๐ฌ๐ง United Kingdom
๐ซ๐ท France
๐ช๐ธ Spain
๐ณ๐ฑ Netherlands
๐ธ๐ช Sweden
๐ฎ๐น Italy
๐จ๐ญ Switzerland
๐ต๐ฑ Poland
๐ซ๐ฎ Finland
Asia
๐จ๐ณ China
๐ฏ๐ต Japan
๐ฐ๐ท South Korea
๐ญ๐ฐ Hong Kong
๐ธ๐ฌ Singapore
๐ฎ๐ฉ Indonesia
๐ฎ๐ณ India
๐ฒ๐พ Malaysia
๐น๐ผ Taiwan
๐น๐ญ Thailand
๐ป๐ณ Vietnam
Others
๐ฆ๐บ Australia
๐ณ๐ฟ New Zealand
๐ฎ๐ฑ Israel
๐ธ๐ฆ Saudi Arabia
๐น๐ท Turkey
๐ท๐บ Russia
๐ฟ๐ฆ South Africa
>> All Countries
Ranking by categories
๐ All assets by Market Cap
๐ Automakers
โ๏ธ Airlines
๐ซ Airports
โ๏ธ Aircraft manufacturers
๐ฆ Banks
๐จ Hotels
๐ Pharmaceuticals
๐ E-Commerce
โ๏ธ Healthcare
๐ฆ Courier services
๐ฐ Media/Press
๐ท Alcoholic beverages
๐ฅค Beverages
๐ Clothing
โ๏ธ Mining
๐ Railways
๐ฆ Insurance
๐ Real estate
โ Ports
๐ผ Professional services
๐ด Food
๐ Restaurant chains
โ๐ป Software
๐ Semiconductors
๐ฌ Tobacco
๐ณ Financial services
๐ข Oil&Gas
๐ Electricity
๐งช Chemicals
๐ฐ Investment
๐ก Telecommunication
๐๏ธ Retail
๐ฅ๏ธ Internet
๐ Construction
๐ฎ Video Game
๐ป Tech
๐ฆพ AI
>> All Categories
ETFs
๐ All ETFs
๐๏ธ Bond ETFs
๏ผ Dividend ETFs
โฟ Bitcoin ETFs
โข Ethereum ETFs
๐ช Crypto Currency ETFs
๐ฅ Gold ETFs & ETCs
๐ฅ Silver ETFs & ETCs
๐ข๏ธ Oil ETFs & ETCs
๐ฝ Commodities ETFs & ETNs
๐ Emerging Markets ETFs
๐ Small-Cap ETFs
๐ Low volatility ETFs
๐ Inverse/Bear ETFs
โฌ๏ธ Leveraged ETFs
๐ Global/World ETFs
๐บ๐ธ USA ETFs
๐บ๐ธ S&P 500 ETFs
๐บ๐ธ Dow Jones ETFs
๐ช๐บ Europe ETFs
๐จ๐ณ China ETFs
๐ฏ๐ต Japan ETFs
๐ฎ๐ณ India ETFs
๐ฌ๐ง UK ETFs
๐ฉ๐ช Germany ETFs
๐ซ๐ท France ETFs
โ๏ธ Mining ETFs
โ๏ธ Gold Mining ETFs
โ๏ธ Silver Mining ETFs
๐งฌ Biotech ETFs
๐ฉโ๐ป Tech ETFs
๐ Real Estate ETFs
โ๏ธ Healthcare ETFs
โก Energy ETFs
๐ Renewable Energy ETFs
๐ก๏ธ Insurance ETFs
๐ฐ Water ETFs
๐ด Food & Beverage ETFs
๐ฑ Socially Responsible ETFs
๐ฃ๏ธ Infrastructure ETFs
๐ก Innovation ETFs
๐ Semiconductors ETFs
๐ Aerospace & Defense ETFs
๐ Cybersecurity ETFs
๐ฆพ Artificial Intelligence ETFs
Watchlist
Account
Amundi Euro Government Tilted Green Bond UCITS ETF Acc
CB3G.DE
#646
ETF rank
โน377.20 B
Marketcap
๐ช๐บ EU
Market
โน23,987
Share price
0.21%
Change (1 day)
4.97%
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 3, 2026
Number of holdings:
400
Full holdings list
Weight %
Name
ISIN
Shares Held
Country
2.93%
FRANCE OAT 1.75% 25Jun39
FR0013234333
143684308
France
1.63%
FRENCH REPUBL OAT 0.5% 25Jun44
FR0014002JM6
118547805
France
1.59%
REPUBLIC OF I BTPS 4% 30Apr35
IT0005508590
57507000
Italy
1.51%
REPUBLIC OF I BTPS 4.05% 30Oct37
IT0005596470
55409000
Italy
1.46%
REPUBLIC OF I BTPS 4% 30Oct31
IT0005542359
51553000
Italy
1.44%
FRENCH REPUBL OAT 3% 25Jun49
FR001400NEF3
69704700
France
1.40%
FEDERAL REPUB BRD 2.3% 15Feb33
DE000BU3Z005
53430836
Germany
1.39%
GOVERNMENT OF 3.25% 15Jan44
NL0015001RG8
53267664
Netherlands
1.27%
KINGDOM OF SP 1% 30Jul42
ES0000012J07
72764000
Spain
1.27%
FRENCH REPUBL OAT 3.8% 25Jun37
FR0014017Z10
47965000
France
1.17%
KINGDOM OF BE OLO 1.25% 22Apr33
BE0000346552
49294198
Belgium
1.15%
FRANCE OAT 2.5% 25May30
FR0011883966
43279812
France
1.14%
GOVERNMENT OF 0.5% 15Jan40
NL0013552060
62099000
Netherlands
1.13%
FEDERAL REPUB BOBL 1.3% 15Oct27
DE0001030740
41557323
Germany
1.06%
FEDERAL REPUB BRD % 15Aug30
DE0001030708
43535712
Germany
1.05%
FRANCE OAT 1.5% 25May31
FR0012993103
42041735
France
1.04%
FRANCE OAT 0.75% 25May28
FR0013286192
39635159
France
1.03%
FRENCH REPUBL OAT 2.75% 25Feb29
FR001400HI98
37474717
France
1.02%
REPUBLIC OF I BTPS 4.1% 30Apr46
IT0005631608
39578000
Italy
1.00%
FRANCE OAT 2.75% 25Oct27
FR0011317783
35985034
France
0.98%
FEDERAL REPUB BRD 2.5% 15Feb35
DE000BU3Z047
37599000
Germany
0.97%
FRENCH REPUBL OAT 2.75% 25Feb30
FR001400PM68
35853000
France
0.97%
FEDERAL REPUB BRD 1.8% 15Aug53
DE0001030757
53430633
Germany
0.95%
FRENCH REPUBL OAT 0.75% 25Nov28
FR0013341682
36623436
France
0.95%
FRENCH REPUBL OAT 2.7% 25Feb31
FR001400Z2L7
35429000
France
0.93%
KINGDOM OF BE OLO 2.75% 22Apr39
BE0000356650
39024229
Belgium
0.90%
REPUBLIC OF I BTPS 1.5% 30Apr45
IT0005438004
53430000
Italy
0.88%
FEDERAL REPUB BRD 0% 15Aug31
DE0001030732
37598982
Germany
0.88%
FRENCH REPUBL OAT 0.5% 25May29
FR0013407236
34682799
France
0.85%
FEDERAL REPUB BOBL 2.1% 12Apr29
DE000BU35025
31662000
Germany
0.85%
REPUBLIK OEST 2.9% 23May29
AT0000A33SH3
30932000
Austria
0.82%
FRENCH REPUBL OAT % 25Nov30
FR0013516549
34713234
France
0.80%
FRENCH REPUBL OAT 0.75% 25Feb28
FR001400AIN5
30184845
France
0.78%
FRENCH REPUBL OAT 2.4% 24Sep28
FR001400XLW2
28367000
France
0.77%
FRANCE OAT 5.5% 25Apr29
FR0000571218
26254242
France
0.72%
FRENCH REPUBL OAT % 25Nov29
FR0013451507
29449306
France
0.72%
REPUBLIC OF I 1.35% 18Mar31
IE00BFZRQ242
28290617
Ireland
0.70%
REPUBLIK OEST 1.85% 23May49
AT0000A2Y8G4
37203000
Austria
0.66%
FRENCH REPUBL OAT 2.5% 24Sep27
FR001400NBC6
23826100
France
0.65%
REPUBLIC OF I 3% 18Oct43
IE000GVLBXU6
25793596
Ireland
0.60%
FEDERAL REPUB BRD 0% 15Aug50
DE0001030724
53430325
Germany
0.49%
FRENCH REPUBL OAT 2.4% 24Sep29
FR0014016G71
17878000
France
0.47%
ITALIAN REPUB BTPS 6% 01May31
IT0001444378
15212000
Italy
0.46%
DBR 2.6 05/15/41
DE000BU3F007
18800000
Germany
0.43%
KINGDOM OF SP 3.5% 31May29
ES0000012M51
15350000
Spain
0.43%
ITALIAN REPUB BTPS 5.25% 01Nov29
IT0001278511
14535804
Italy
0.43%
SPAIN (KINGDO 6% 31Jan29
ES0000011868
14142270
Spain
0.41%
KINGDOM OF SP 3.1% 30Jul31
ES0000012N43
15191000
Spain
0.41%
KINGDOM OF SP 1.25% 31Oct30
ES0000012G34
16045000
Spain
0.40%
KINGDOM OF SP 1.4% 30Apr28
ES0000012B39
14839000
Spain
0.39%
KINGDOM OF SP % 31Jan28
ES0000012I08
15070000
Spain
0.39%
ITALIAN REPUB BTPS 3.5% 01Mar30
IT0005024234
14246000
Italy
0.38%
SPAIN (KINGDO 1.95% 30Jul30
ES00000127A2
14662000
Spain
0.38%
SPAIN (KINGDO 5.15% 31Oct28
ES00000124C5
12887000
Spain
0.38%
ITALIAN REPUB BTPS 6.5% 01Nov27
IT0001174611
13094076
Italy
0.38%
KINGDOM OF SP 1.4% 30Jul28
ES0000012B88
14180000
Spain
0.37%
KINGDOM OF SP 0.8% 30Jul29
ES0000012K53
14548000
Spain
0.36%
KINGDOM OF SP 0.5% 30Apr30
ES0000012F76
14633000
Spain
0.36%
SPAIN (KINGDO 1.45% 31Oct27
ES0000012A89
13345000
Spain
0.35%
KINGDOM OF SP 0.1% 30Apr31
ES0000012H41
14972000
Spain
0.35%
ITALIAN REPUB BTPS 4.75% 01Sep28
IT0004889033
12534000
Italy
0.34%
KINGDOM OF SP 0.6% 31Oct29 EMTN
ES0000012F43
13519000
Spain
0.34%
KINGDOM OF SP 1.45% 30Apr29
ES0000012E51
13031000
Spain
0.33%
KINGDOM OF SP 2.7% 31Jan30
ES0000012O00
12034000
Spain
0.33%
FEDERAL REPUB BOBL 2.5% 16Apr31
DE000BU25067
12152000
Germany
0.32%
KINGDOM OF SP 2.4% 31May28
ES0000012O59
11851000
Spain
0.31%
REPUBLIC OF I BTPS 3.85% 15Dec29
IT0005519787
11011000
Italy
0.31%
REPUBLIC OF I BTPS 3% 01Aug29
IT0005365165
11303000
Italy
0.31%
REPUBLIC OF I BTPS 2.8% 01Dec28
IT0005340929
11257000
Italy
0.31%
REPUBLIC OF I BTPS 1.35% 01Apr30
IT0005383309
11913000
Italy
0.30%
REPUBLIC OF I BTPS 2% 01Feb28
IT0005323032
11196000
Italy
0.30%
REPUBLIC OF I BTPS 0.9% 01Apr31
IT0005422891
12239000
Italy
0.29%
FEDERAL REPUB BOBL 2.4% 18Apr30
DE000BU25042
10802000
Germany
0.29%
REPUBLIC OF I BTPS 1.65% 01Dec30
IT0005413171
11370000
Italy
0.29%
KINGDOM OF SP 3.55% 31Oct33
ES0000012L78
10223000
Spain
0.29%
SPAIN (KINGDO 5.75% 30Jul32
ES0000012411
9297000
Spain
0.28%
FEDERAL REPUB BOBL 2.2% 10Oct30
DE000BU25059
10464000
Germany
0.28%
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%
FEDERAL REPUB BOBL 2.4% 19Oct28
DE000BU25018
9958079
Germany
0.27%
KINGDOM OF SP 3.2% 31Oct35
ES0000012P33
10125000
Spain
0.27%
FEDERAL REPUB BRD 2.9% 15Feb36
DE000BU2Z064
9984000
Germany
0.27%
REPUBLIC OF I BTPS 2.65% 01Dec27
IT0005500068
9715000
Italy
0.26%
SPAIN (KINGDO 4.2% 31Jan37
ES0000012932
9055000
Spain
0.26%
KINGDOM OF SP 2.55% 31Oct32
ES0000012K61
9739000
Spain
0.26%
REPUBLIC OF I BTPS 2.85% 01Feb31
IT0005671273
9715000
Italy
0.26%
KINGDOM OF SP 3.45% 31Oct34
ES0000012N35
9240000
Spain
0.26%
FEDERAL REPUB BRD 2.4% 15Nov30
DE000BU27006
9451435
Germany
0.25%
FEDERAL REPUB BRD 0.25% 15Feb29
DE0001102465
9958055
Germany
0.25%
FEDERAL REPUB BRD 0.5% 15Feb28
DE0001102440
9620393
Germany
0.25%
FEDERAL REPUB BRD % 15Aug31
DE0001102564
10801901
Germany
0.25%
REPUBLIC OF I BTPS 3.4% 01Apr28
IT0005521981
9102000
Italy
0.25%
KINGDOM OF SP 3.25% 30Apr34
ES0000012M85
9352000
Spain
0.25%
FEDERAL REPUB BRD 0.25% 15Aug28
DE0001102457
9620393
Germany
0.25%
FEDERAL REPUB BRD % 15Aug29
DE0001102473
9958455
Germany
0.25%
GOVERNMENT OF 0.75% 15Jul28
NL0012818504
9498627
Netherlands
0.25%
KINGDOM OF SP 3.15% 30Apr35
ES0000012O67
9338000
Spain
0.25%
REPUBLIC OF I BTPS 3.35% 01Jul29
IT0005584849
9008000
Italy
0.25%
KINGDOM OF SP 3.15% 30Apr33
ES0000012L52
9141000
Spain
0.25%
REPUBLIC OF I BTPS 3.45% 15Jul31
IT0005595803
9055000
Italy
0.25%
REPUBLIC OF I BTPS 2.7% 01Oct30
IT0005654642
9173000
Italy
0.25%
KINGDOM OF SP 0.7% 30Apr32
ES0000012K20
10358000
Spain
0.24%
REPUBLIC OF I BTPS 3.5% 15Feb31
IT0005580094
8961000
Italy
0.24%
REPUBLIC OF I BTPS 0.6% 01Aug31
IT0005436693
10046000
Italy
0.24%
REPUBLIC OF I BTPS 2.2% 28Feb28
IT0005692410
8796000
Italy
0.24%
FEDERAL REPUB BRD 2.1% 15Nov29
DE0001102622
8776494
Germany
0.24%
FRENCH REPUBL OAT 3.5% 25Nov33
FR001400L834
8639431
France
0.24%
FEDERAL REPUB BRD 2.3% 15Feb33
DE000BU2Z007
8985250
Germany
0.24%
SPAIN (KINGDO 4.7% 30Jul41
ES00000121S7
8068000
Spain
0.23%
SPAIN (KINGDO 4.9% 30Jul40
ES00000120N0
7830000
Spain
0.23%
FEDERAL REPUB BRD % 15Nov28
DE0001102556
9114392
Germany
0.23%
FEDERAL REPUB BRD % 15Feb30
DE0001102499
9451291
Germany
0.23%
REPUBLIC OF I BTPS 4.1% 01Feb29
IT0005566408
8301000
Italy
0.23%
REPUBLIC OF I BTPS 4% 15Nov30
IT0005561888
8217000
Italy
0.23%
REPUBLIC OF I BTPS 0.25% 15Mar28
IT0005433690
8821000
Italy
0.23%
REPUBLIC OF I BTPS 3.8% 01Aug28
IT0005548315
8303000
Italy
0.23%
REPUBLIC OF I BTPS 2.95% 01Jul30
IT0005637399
8525000
Italy
0.23%
KINGDOM OF SP 2.35% 31Mar29
ES0000012P90
8486000
Spain
0.23%
FEDERAL REPUB BOBL 2.2% 13Apr28
DE000BU25000
8439020
Germany
0.23%
FEDERAL REPUB BOBL 2.1% 12Apr29
DE000BU25026
8439200
Germany
0.23%
FEDERAL REPUB BRD % 15Feb31
DE0001102531
9451291
Germany
0.22%
REPUBLIC OF I BTPS 3% 01Oct29
IT0005611055
8206000
Italy
0.22%
GERMANY BRD 5.5% 04Jan31
DE0001135176
7257217
Germany
0.22%
REPUBLIC OF I BTPS 2.4% 15Mar29
IT0005689960
8253000
Italy
0.22%
FEDERAL REPUB BOBL 2.5% 11Oct29
DE000BU25034
8101000
Germany
0.22%
REPUBLIC OF I BTPS 0.95% 01Aug30
IT0005403396
8911000
Italy
0.22%
KINGDOM OF SP 3% 31Jan33
ES0000012P74
8159000
Spain
0.22%
KINGDOM OF SP 0.5% 31Oct31
ES0000012I32
9240000
Spain
0.22%
KINGDOM OF SP 3.3% 30Apr36
ES0000012Q08
8181000
Spain
0.22%
FRENCH REPUBL OAT 3.5% 25Nov35
FR0014012II5
8068000
France
0.21%
REPUBLIC OF I BTPS 2.8% 15Jun29
IT0005495731
7923000
Italy
0.21%
FEDERAL REPUB BRD 2.5% 15Feb35
DE000BU2Z049
8222000
Germany
0.21%
FEDERAL REPUB BRD 2.6% 15Aug34
DE000BU2Z031
8222000
Germany
0.21%
REPUBLIC OF I BTPS 3.7% 15Jun30
IT0005542797
7696000
Italy
0.21%
KINGDOM OF SP 2.6% 31May31
ES0000012Q16
7951000
Spain
0.21%
FEDERAL REPUB BRD 2.2% 15Feb34
DE000BU2Z023
8221700
Germany
0.21%
KINGDOM OF SP 1.85% 30Jul35
ES0000012E69
8951000
Spain
0.21%
SPAIN (KINGDO 5.15% 31Oct44
ES00000124H4
6652000
Spain
0.21%
FRENCH REPUBL OAT 2% 25Nov32
FR001400BKZ3
8392392
France
0.21%
ITALIAN REPUB BTPS 4% 01Feb37
IT0003934657
7771000
Italy
0.21%
REPUBLIC OF I BTPS 0.5% 15Jul28
IT0005445306
8015000
Italy
0.21%
REPUBLIC OF I BTPS 2.35% 15Jan29
IT0005660052
7768000
Italy
0.21%
REPUBLIC OF I BTPS 0.45% 15Feb29
IT0005467482
8088000
Italy
0.21%
GOVERNMENT OF % 15Jan29
NL0015000LS8
8096100
Netherlands
0.21%
SPAIN (KINGDO 2.35% 30Jul33
ES00000128Q6
8052000
Spain
0.20%
REPUBLIC OF I BTPS 2.65% 15Jun28
IT0005641029
7518000
Italy
0.20%
PORTUGUESE RE 2.125% 17Oct28
PTOTEVOE0018
7479826
Portugal
0.20%
FEDERAL REPUB BRD 2.6% 15Aug35
DE000BU2Z056
7870000
Germany
0.20%
FEDERAL REPUB BKO 2.5% 14Jun28
DE000BU22130
7426000
Germany
0.20%
GERMANY BRD 4% 04Jan37
DE0001135275
6871215
Germany
0.20%
FEDERAL REPUB BKO 2.1% 15Mar28
DE000BU22122
7426000
Germany
0.20%
GOVERNMENT OF 2.5% 15Jan30
NL0015001DQ7
7432000
Netherlands
0.20%
GOVERNMENT OF % 15Jul31
NL00150006U0
8614000
Netherlands
0.20%
FRENCH REPUBL OAT 1.25% 25May34
FR0013313582
8883359
France
0.20%
REPUBLIC OF I BTPS 2.7% 15Oct27
IT0005622128
7263000
Italy
0.20%
GERMANY BRD 2.5% 15Aug46
DE0001102341
8780752
Germany
0.20%
REPUBLIC OF I BTPS 3.15% 01Jun31
IT0005707614
7263000
Italy
0.20%
FEDERAL REPUB BRD % 15Nov27
DE0001102523
7425977
Germany
0.19%
FEDERAL REPUB BKO 2% 16Dec27
DE000BU22114
7089000
Germany
0.19%
GOVERNMENT OF % 15Jul30
NL0014555419
8016000
Netherlands
0.19%
FRANCE OAT 1.25% 25May36
FR0013154044
9174451
France
0.19%
FRENCH REPUBL OAT 3.2% 25May35
FR001400X8V5
7474000
France
0.19%
ITALIAN REPUB BTPS 5% 01Aug34
IT0003535157
6425000
Italy
0.19%
FEDERAL REPUB BRD 2.6% 15Aug33
DE000BU2Z015
7164882
Germany
0.19%
GERMANY BRD 2.5% 04Jul44
DE0001135481
8104854
Germany
0.19%
NETHERLANDS 5.5% 15Jan28
NL0000102317
6401035
Netherlands
0.19%
KINGDOM OF SP 3.4% 31Oct36
ES0000012S22
7000000
Spain
0.19%
FRENCH REPUBL OAT 3% 25Nov34
FR001400QMF9
7151000
France
0.19%
FRENCH REPUBL OAT % 25Nov31
FR0014002WK3
8177040
France
0.18%
ITALIAN REPUB BTPS 5.75% 01Feb33
IT0003256820
5964000
Italy
0.18%
KINGDOM OF SP 3.45% 30Jul43
ES0000012K95
7296000
Spain
0.18%
GOVERNMENT OF 0.25% 15Jul29
NL0013332430
7203000
Netherlands
0.18%
FRENCH REPUBL OAT 3% 25May33
FR001400H7V7
6911184
France
0.18%
KINGDOM OF SP 3.9% 30Jul39
ES0000012L60
6649000
Spain
0.18%
FEDERAL REPUB BRD 2.9% 15Aug56
DE000BU2D012
7870000
Germany
0.18%
BELGIUM OLO 5% 28Mar35
BE0000304130
5892072
Belgium
0.18%
KINGDOM OF BE OLO 3% 22Jun33
BE0000357666
6692075
Belgium
0.18%
FEDERAL REPUB BKO 1.9% 16Sep27
DE000BU22106
6414000
Germany
0.18%
ITALIAN REPUB BTPS 5% 01Aug39
IT0004286966
6039000
Italy
0.17%
GERMANY BRD 4.75% 04Jul34
DE0001135226
5755429
Germany
0.17%
GERMANY BRD 1.25% 15Aug48
DE0001102432
10218676
Germany
0.17%
SPAIN (KINGDO 2.9% 31Oct46
ES00000128C6
7484000
Spain
0.17%
KINGDOM OF SP 2.7% 31Oct48
ES0000012B47
7876000
Spain
0.17%
PORTUGUESE RE 1.95% 15Jun29
PTOTEXOE0024
6424583
Portugal
0.17%
GOVERNMENT OF 2.5% 15Jan31
NL0015073TQ2
6291000
Netherlands
0.17%
BELGIUM OLO 5.5% 28Mar28
BE0000291972
5869095
Belgium
0.17%
FEDERAL REPUB BRD 0% 15Feb32
DE0001102580
7282503
Germany
0.17%
GERMANY BRD 5.625% 04Jan28
DE0001135069
5738533
Germany
0.17%
GERMANY BRD 4.75% 04Jul40
DE0001135366
5403217
Germany
0.17%
ITALIAN REPUB BTPS 5% 01Sep40
IT0004532559
5758000
Italy
0.17%
REPUBLIK OEST % 20Feb31
AT0000A2NW83
7027000
Austria
0.17%
FEDERAL REPUB BRD 1.7% 15Aug32
DE0001102606
6577291
Germany
0.16%
FEDERAL REPUB BRD 2.5% 15Nov32
DE000BU27014
6108000
Germany
0.16%
FRANCE OAT 4.5% 25Apr41
FR0010773192
5934375
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%
REPUBLIK OEST 3.45% 20Oct30
AT0000A38239
5503600
Austria
0.16%
FEDERAL REPUB BKO 2.7% 13Sep28
DE000BU22148
5739000
Germany
0.16%
REPUBLIK OEST 0.5% 20Feb29
AT0000A269M8
6044000
Austria
0.16%
FEDERAL REPUB BRD 1.8% 15Aug53
DE0001102614
8574280
Germany
0.15%
KINGDOM OF SP 3.5% 31Jan41
ES0000012O75
5892000
Spain
0.15%
KINGDOM OF SP 4% 31Oct54
ES0000012M93
5816000
Spain
0.15%
FRENCH REPUBL OAT 0% 25May32
FR0014007L00
6895609
France
0.15%
FRANCE OAT 5.75% 25Oct32
FR0000187635
4807688
France
0.15%
FRANCE OAT 4.75% 25Apr35
FR0010070060
5152726
France
0.15%
KINGDOM OF BE OLO 2.85% 22Oct34
BE0000360694
5702300
Belgium
0.15%
FEDERAL REPUB BRD 2.5% 15Aug54
DE000BU2D004
7047800
Germany
0.15%
PORTUGAL 4.1% 15Apr37
PTOTE5OE0007
5199634
Portugal
0.15%
FEDERAL REPUB BRD 2.6% 15May41
DE000BU2F009
6108000
Germany
0.15%
KINGDOM OF SP 0.85% 30Jul37
ES0000012I24
7270000
Spain
0.14%
REPUBLIK OEST 0.75% 20Feb28 EMTN
AT0000A1ZGE4
5457000
Austria
0.14%
REPUBLIC OF I BTPS 3.35% 01Mar35
IT0005358806
5542000
Italy
0.14%
BELGIUM OLO 4.25% 28Mar41
BE0000320292
5181651
Belgium
0.14%
ITALIAN REPUB BTPS 1.65% 01Mar32
IT0005094088
5788000
Italy
0.14%
GERMANY BRD 3.25% 04Jul42
DE0001135432
5403420
Germany
0.14%
REPUBLIC OF I BTPS 4.4% 01May33
IT0005518128
4849000
Italy
0.14%
PORTUGUESE RE 0.475% 18Oct30
PTOTELOE0028
5627946
Portugal
0.14%
KINGDOM OF SP 1.2% 31Oct40
ES0000012G42
7046000
Spain
0.14%
REPUBLIC OF I BTPS 2.5% 01Dec32
IT0005494239
5266000
Italy
0.13%
REPUBLIC OF I BTPS 3.45% 01Feb36
IT0005676504
5184000
Italy
0.13%
REPUBLIC OF I BTPS 3.85% 01Feb35
IT0005607970
4974000
Italy
0.13%
REPUBLIK OEST 0% 20Feb30
AT0000A2CQD2
5469000
Austria
0.13%
GERMANY BRD 4.25% 04Jul39
DE0001135325
4522496
Germany
0.13%
BELGIUM OLO 1% 22Jun31
BE0000335449
5438985
Belgium
0.13%
GERMANY BRD 4.75% 04Jul28
DE0001135085
4641325
Germany
0.13%
KINGDOM OF BE OLO 0.8% 22Jun28
BE0000345547
4988393
Belgium
0.13%
REPUBLIC OF I BTPS 4.35% 01Nov33
IT0005544082
4588000
Italy
0.13%
REPUBLIC OF I BTPS 3.8% 01Jul36
IT0005706285
4880000
Italy
0.13%
ITALIAN REPUB BTPS 2.45% 01Sep33
IT0005240350
5196000
Italy
0.13%
ITALIAN REPUB BTPS 4.75% 01Sep44
IT0004923998
4652000
Italy
0.13%
REPUBLIC OF I BTPS 3.15% 15Nov31
IT0005619546
4792000
Italy
0.13%
REPUBLIC OF I BTPS 3.65% 01Aug35
IT0005631590
4854000
Italy
0.13%
KINGDOM OF SP 1% 31Oct50
ES0000012G00
9179000
Spain
0.13%
REPUBLIC OF I BTPS 4.2% 01Mar34
IT0005560948
4582000
Italy
0.13%
SPAIN (KINGDO 3.45% 30Jul66
ES00000128E2
5669000
Spain
0.13%
FEDERAL REPUB BRD % 15May36
DE0001102549
6401669
Germany
0.13%
REPUBLIC OF I BTPS 3.3% 15Jun33
IT0005704868
4690000
Italy
0.12%
REPUBLIC OF I BTPS 3.6% 01Oct35
IT0005648149
4661000
Italy
0.12%
KINGDOM OF SP 1.9% 31Oct52
ES0000012K46
7156000
Spain
0.12%
GERMANY BRD 6.25% 04Jan30
DE0001135143
3966007
Germany
0.12%
REPUBLIC OF I BTPS 3.25% 15Jul32
IT0005647265
4569000
Italy
0.12%
REPUBLIC OF I BTPS 3.85% 01Jul34
IT0005584856
4434000
Italy
0.12%
REPUBLIC OF I BTPS 0.95% 01Jun32
IT0005466013
5133000
Italy
0.12%
KINGDOM OF BE OLO 0.1% 22Jun30
BE0000349580
4955111
Belgium
0.12%
FEDERAL REPUB BRD % 15Aug50
DE0001102481
10688490
Germany
0.12%
PORTUGUESE RE 0.3% 17Oct31
PTOTEOOE0033
4954206
Portugal
0.12%
REPUBLIC OF I BTPS 3.15% 15Mar33
IT0005689994
4383000
Italy
0.12%
KINGDOM OF BE OLO 3.1% 22Jun35
BE0000363722
4461000
Belgium
0.12%
REPUBLIK OEST 2.9% 20Feb33
AT0000A324S8
4284000
Austria
0.11%
FEDERAL REPUB BRD % 15May35
DE0001102515
5578906
Germany
0.11%
REPUBLIC OF I BTPS 3.25% 15Nov32
IT0005668220
4247000
Italy
0.11%
KINGDOM OF BE OLO 0.35% 22Jun32
BE0000354630
4964487
Belgium
0.11%
REPUBLIK OEST 0% 20Oct28
AT0000A2VB47
4424000
Austria
0.11%
REPUBLIC OF F 3% 15Sep35
FI4000587415
4215000
Finland
0.11%
REPUBLIC OF F 3% 15Sep34
FI4000571104
4156000
Finland
0.11%
PORTUGUESE RE 2.25% 18Apr34
PTOTEWOE0017
4448566
Portugal
0.11%
FEDERAL REPUB BRD 3% 15Aug36
DE000BU2Z072
4229000
Germany
0.11%
REPUBLIC OF I BTPS 0.95% 01Dec31
IT0005449969
4659000
Italy
0.11%
FRANCE OAT 4% 25Oct38
FR0010371401
4081826
France
0.11%
PORTUGAL 4.1% 15Feb45
PTOTEBOE0020
3940757
Portugal
0.11%
PORTUGAL 3.875% 15Feb30
PTOTEROE0014
3738221
Portugal
0.10%
AUSTRIA (REPU 4.15% 15Mar37
AT0000A04967
3569000
Austria
0.10%
ITALIAN REPUB BTPS 3.45% 01Mar48
IT0005273013
4515000
Italy
0.10%
REPUBLIC OF I BTPS 4.15% 01Oct39
IT0005582421
3770000
Italy
0.10%
REPUBLIC OF I BTPS 3.95% 01Oct41
IT0005694630
3918000
Italy
0.10%
REPUBLIC OF F 3% 15Sep33
FI4000550249
3689000
Finland
0.10%
REPUBLIC OF I BTPS 2.95% 01Sep38
IT0005321325
4193000
Italy
0.10%
REPUBLIC OF I BTPS 3.85% 01Oct40
IT0005635583
3827000
Italy
0.10%
REPUBLIC OF F 2.875% 15Apr29
FI4000557525
3613000
Finland
0.10%
REPUBLIC OF I BTPS 3.25% 01Mar38
IT0005496770
3989000
Italy
0.10%
REPUBLIC OF I BTPS 3% 15Sep29
IT0005716839
3632000
Italy
0.10%
REPUBLIC OF I BTPS 3.85% 01Sep49
IT0005363111
4115000
Italy
0.10%
FRANCE OAT 3.25% 25May45
FR0011461037
4324151
France
0.10%
ITALIAN REPUB BTPS 2.25% 01Sep36
IT0005177909
4242000
Italy
0.10%
KINGDOM OF BE OLO 3.4% 22Jun36
BE0000366758
3723000
Belgium
0.10%
BELGIUM OLO 3% 22Jun34
BE0000333428
3676728
Belgium
0.10%
ITALIAN REPUB BTPS 3.25% 01Sep46
IT0005083057
4293000
Italy
0.09%
PORTUGUESE RE 0.7% 15Oct27
PTOTEMOE0035
3536846
Portugal
0.09%
REPUBLIC OF F 0.5% 15Sep29
FI4000369467
3703000
Finland
0.09%
FRENCH REPUBL OAT 1.25% 25May38
FR0014009O62
4705132
France
0.09%
REPUBLIC OF F 0.5% 15Sep28
FI4000348727
3547000
Finland
0.09%
FEDERAL REPUB BRD % 15Aug52
DE0001102572
8926840
Germany
0.09%
REPUBLIC OF I BTPS 4.3% 01Oct54
IT0005611741
3577000
Italy
0.09%
REPUBLIK OEST 2.5% 20Oct29
AT0000A3EPP2
3332000
Austria
0.09%
REPUBLIC OF I BTPS 4.45% 01Sep43
IT0005530032
3384000
Italy
0.09%
KINGDOM OF BE OLO % 22Oct31
BE0000352618
3957285
Belgium
0.09%
PORTUGUESE RE 1.65% 16Jul32
PTOTEYOE0031
3638665
Portugal
0.09%
PORTUGUESE RE 3.25% 13Jun36
PTOTEDOE0010
3419000
Portugal
0.09%
REPUBLIK OEST 2.95% 20Feb35
AT0000A3HU25
3403000
Austria
0.09%
FRENCH REPUBL OAT 3.25% 25Feb32
FR0014018OI0
3314000
France
0.09%
REPUBLIC OF F 1.5% 15Sep32
FI4000523238
3616000
Finland
0.09%
PORTUGUESE RE 0.9% 12Oct35
PTOTENOE0034
4106139
Portugal
0.09%
KINGDOM OF BE OLO % 22Oct27
BE0000351602
3362362
Belgium
0.09%
FRENCH REPUBL OAT 3.7% 25Nov36
FR0014018YR0
3283000
France
0.09%
FRENCH REPUBL OAT 3.6% 25May42
FR001400WYO4
3577000
France
0.09%
REPUBLIC OF I BTPS 4.5% 01Oct53
IT0005534141
3293000
Italy
0.09%
REPUBLIC OF F 0.125% 15Sep31
FI4000507231
3725000
Finland
0.09%
PORTUGUESE RE 3% 15Jun35
PTOTEAOE0005
3308000
Portugal
0.09%
FRENCH REPUBL OAT 0.5% 25May40
FR0013515806
5284931
France
0.09%
ITALIAN REPUB BTPS 2.7% 01Mar47
IT0005162828
4256000
Italy
0.09%
FINLAND 0.5% 15Sep27
FI4000278551
3218000
Finland
0.09%
BELGIUM OLO 3.75% 22Jun45
BE0000331406
3412421
Belgium
0.08%
KINGDOM OF BE OLO 2.7% 22Oct29
BE0000362716
3053000
Belgium
0.08%
REPUBLIK OEST 2.9% 20Feb34
AT0000A39UW5
3123900
Austria
0.08%
REPUBLIC OF I BTPS 1.45% 01Mar36
IT0005402117
3800000
Italy
0.08%
REPUBLIC OF I BTPS 0.95% 01Mar37
IT0005433195
4095000
Italy
0.08%
KINGDOM OF SP 3.95% 31Oct56
ES0000012R56
3173000
Spain
0.08%
REPUBLIC OF I BTPS 4.65% 01Oct55
IT0005668238
3002000
Italy
0.08%
REPUBLIC OF F 2.5% 15Apr30
FI4000577952
2952000
Finland
0.08%
FRENCH REPUBL OAT 2.5% 25May43
FR001400CMX2
3818503
France
0.08%
PORTUGUESE RE 2.875% 20Oct34
PTOTESOE0021
2960200
Portugal
0.08%
KINGDOM OF BE OLO 3.1% 22Aug31
BE0000368770
2931000
Belgium
0.08%
REPUBLIC OF I BTPS 1.8% 01Mar41
IT0005421703
3997000
Italy
0.08%
FRANCE OAT 4% 25Apr55
FR0010171975
3276307
France
0.08%
BELGIUM OLO 4% 28Mar32
BE0000326356
2691952
Belgium
0.08%
REPUBLIC OF I BTPS 3.1% 01Mar40
IT0005377152
3229000
Italy
0.08%
REPUBLIK OEST 0.9% 20Feb32
AT0000A2WSC8
3164000
Austria
0.08%
FEDERAL REPUB BOBL 2.9% 08Oct31
DE000BU25075
2819000
Germany
0.08%
REPUBLIC OF F % 15Sep30
FI4000441878
3167000
Finland
0.08%
KINGDOM OF BE OLO 2.6% 22Oct30
BE0000365743
2788000
Belgium
0.08%
FRANCE OAT 2% 25May48
FR0013257524
4369996
France
0.07%
FRANCE OAT 4% 25Apr60
FR0010870956
3120414
France
0.07%
FEDERAL REPUB BRD 3.4% 15May47
DE000BU2T000
2702000
Germany
0.07%
REPUBLIC OF F 3.35% 15Sep36
FI4000602891
2626000
Finland
0.07%
FRENCH REPUBL OAT 3.25% 25May55
FR001400OHF4
3416000
France
0.07%
REPUBLIC OF I BTPS 2.45% 01Sep50
IT0005398406
3823000
Italy
0.07%
FRENCH REPUBL OAT 3% 25May54
FR001400FTH3
3548448
France
0.07%
PORTUGUESE RE 3.5% 18Jun38
PTOTEZOE0014
2605045
Portugal
0.07%
FRENCH REPUBL OAT 1.5% 25May50
FR0013404969
4691466
France
0.07%
FINLAND 2.75% 04Jul28
FI4000037635
2467000
Finland
0.07%
KINGDOM OF BE OLO 3.3% 22Jun54
BE0000358672
3071275
Belgium
0.07%
BELGIUM OLO 1.9% 22Jun38
BE0000336454
2969267
Belgium
0.06%
FINLAND 2.625% 04Jul42
FI4000046545
2775000
Finland
0.06%
FRENCH REPUBL OAT 3.75% 25May56
FR001400XJJ3
2824000
France
0.06%
FINLAND 0.75% 15Apr31
FI4000148630
2573000
Finland
0.06%
KINGDOM OF BE OLO 3.5% 22Jun55
BE0000361700
2753500
Belgium
0.06%
REPUBLIC OF F 2.625% 15Apr32
FI4000591862
2303000
Finland
0.06%
REPUBLIC OF F 3.55% 15Apr41
FI4000598776
2302000
Finland
0.06%
AUSTRIA (REPU 2.4% 23May34
AT0000A10683
2361000
Austria
0.06%
REPUBLIC OF F 2.95% 15Apr55
FI4000566294
2734000
Finland
0.06%
REPUBLIC OF I BTPS 1.7% 01Sep51
IT0005425233
3946000
Italy
0.06%
PORTUGUESE RE 1.15% 11Apr42
PTOTEPOE0032
3243772
Portugal
0.06%
AUSTRIA (REPU 3.15% 20Jun44
AT0000A0VRQ6
2392000
Austria
0.06%
REPUBLIC OF F 1.125% 15Apr34
FI4000306758
2539000
Finland
0.06%
PORTUGUESE RE 3.625% 12Jun54
PTOTE3OE0025
2387000
Portugal
0.06%
REPUBLIK OEST 3.2% 20Feb36
AT0000A3RVH9
2162000
Austria
0.06%
REPUBLIK OEST 3.15% 20Oct53
AT0000A33SK7
2382000
Austria
0.06%
FRENCH REPUBL OAT 4.1% 25May46
FR0014015MU5
2247000
France
0.06%
KINGDOM OF BE OLO 4.35% 22Jun56
BE0000367764
2179000
Belgium
0.05%
REPUBLIC OF F 2.75% 15Apr38
FI4000546528
2171000
Finland
0.05%
PORTUGUESE RE 2.875% 14Oct33
PTOTEQOE0023
1945000
Portugal
0.05%
BELGIUM OLO 1.6% 22Jun47
BE0000338476
3107929
Belgium
0.05%
FRENCH REPUBL OAT 0.75% 25May52
FR0013480613
4592634
France
0.05%
REPUBLIC OF F 0.125% 15Apr36
FI4000415153
2586000
Finland
0.05%
REPUBLIC OF F 3.3% 15Apr33
FI4000609516
1862000
Finland
0.05%
KINGDOM OF BE OLO 1.7% 22Jun50
BE0000348574
3141315
Belgium
0.05%
PORTUGUESE RE 1% 12Apr52
PTOTECOE0037
3661589
Portugal
0.05%
FINLAND 1.375% 15Apr47 EMTN
FI4000242870
2866000
Finland
0.05%
FRENCH REPUBL OAT 0.75% 25May53
FR0014004J31
4564346
France
0.05%
KINGDOM OF BE OLO 0.4% 22Jun40
BE0000350596
2928850
Belgium
0.05%
BELGIUM OLO 1.45% 22Jun37
BE0000344532
2211759
Belgium
0.04%
REPUBLIC OF F 0.5% 15Apr43
FI4000517677
2837000
Finland
0.04%
BELGIUM OLO 2.25% 22Jun57
BE0000343526
2648390
Belgium
0.04%
KINGDOM OF BE OLO 3.45% 22Jun43
BE0000359688
1789054
Belgium
0.04%
AUSTRIA (REPU 1.5% 20Feb47
AT0000A1K9F1
2398000
Austria
0.04%
ITALIAN REPUB BTPS 2.8% 01Mar67
IT0005217390
2415000
Italy
0.04%
REPUBLIC OF F 3.2% 15Apr45
FI4000586284
1767000
Finland
0.04%
REPUBLIK OEST 3.2% 15Jul39
AT0000A3D3Q8
1674000
Austria
0.04%
PORTUGUESE RE 3.375% 15Jun40
PTOTE4OE0008
1645000
Portugal
0.04%
KINGDOM OF BE OLO 1.4% 22Jun53
BE0000355645
2999298
Belgium
0.04%
REPUBLIC OF F 0.25% 15Sep40
FI4000440557
2416000
Finland
0.04%
KINGDOM OF SP 1.45% 31Oct71
ES0000012H58
3261000
Spain
0.04%
FRENCH REPUBL OAT 4.4% 25May57
FR0014016CV2
1503000
France
0.04%
BELGIUM OLO 2.15% 22Jun66
BE0000340498
2464849
Belgium
0.04%
PORTUGAL 3.875% 15Jun46
PTOTEEOE0019
1397000
Portugal
0.04%
REPUBLIK OEST 0.25% 20Oct36
AT0000A2T198
1852000
Austria
0.03%
KINGDOM OF BE OLO 3.45% 22Jun42
BE0000364738
1405000
Belgium
0.03%
REPUBLIC OF I BTPS 2.15% 01Sep52
IT0005480980
2067000
Italy
0.03%
REPUBLIK OEST 0.75% 20Mar51
AT0000A2EJ08
2486000
Austria
0.03%
REPUBLIK OEST 2.8% 20Sep32
AT0000A3NY15
1178000
Austria
0.03%
FRANCE OAT 1.75% 25May66
FR0013154028
2512396
France
0.03%
REPUBLIC OF I BTPS 2.15% 01Mar72
IT0005441883
1995000
Italy
0.03%
REPUBLIK OEST % 20Oct40
AT0000A2KQ43
1764000
Austria
0.03%
AUSTRIA (REPU 3.8% 26Jan62
AT0000A0U299
1035000
Austria
0.03%
REPUBLIK OEST 2.85% 20Oct31
AT0000A3V200
940000
Austria
0.02%
REPUBLIC OF F 0.125% 15Apr52
FI4000480488
2382000
Finland
0.02%
REPUBLIC OF I BTPS 3.35% 15Sep33
IT0005722845
795000
Italy
0.02%
AUSTRIA (REPU 2.1% 20Sep17 EMTN
AT0000A1XML2
1358000
Austria
0.02%
REPUBLIK OEST 3.75% 20Mar56
AT0000A3T279
645000
Austria
0.02%
KINGDOM OF BE OLO 0.65% 22Jun71
BE0000353624
2070348
Belgium
0.01%
REPUBLIK OEST 0.7% 20Apr71
AT0000A2QQB6
1492000
Austria
0.01%
FRENCH REPUBL OAT 0.5% 25May72
FR0014001NN8
1986797
France
0.01%
REPUBLIC OF I 1.1% 15May29
IE00BH3SQ895
467000
Ireland
0.01%
REPUBLIK OEST 3.55% 20Sep41
AT0000A3V234
453000
Austria
0.01%
IRELAND (REPU 2.4% 15May30
IE00BJ38CR43
430000
Ireland
0.01%
REPUBLIK OEST 0.85% 30Jun20
AT0000A2HLC4
1426000
Austria
0.01%
REPUBLIC OF I 0.9% 15May28
IE00BDHDPR44
386451
Ireland
0.01%
AUSTRIA (REPU 1.5% 02Nov86 EMTN
AT0000A1PEF7
802000
Austria
0.01%
REPUBLIC OF I 0.2% 18Oct30
IE00BKFVC899
369000
Ireland