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Watchlist
Account
Amundi Euro Government Tilted Green Bond UCITS ETF Acc
CB3G.DE
#610
ETF rank
NZ$6.18 B
Marketcap
๐ช๐บ EU
Market
NZ$436.88
Share price
0.15%
Change (1 day)
3.85%
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 4, 2026
Number of holdings:
399
Full holdings list
Weight %
Name
ISIN
Shares Held
Country
3.83%
FRANCE OAT 1.75% 25Jun39
FR0013234333
162487308
France
2.01%
FRENCH REPUBL OAT 0.5% 25Jun44
FR0014002JM6
124930805
France
1.99%
REPUBLIC OF I BTPS 4% 30Apr35
IT0005508590
65032000
Italy
1.96%
FRENCH REPUBL OAT 3% 25Jun49
FR001400NEF3
78826700
France
1.89%
REPUBLIC OF I BTPS 4.05% 30Oct37
IT0005596470
62660000
Italy
1.81%
REPUBLIC OF I BTPS 4% 30Oct31
IT0005542359
58299000
Italy
1.77%
GOVERNMENT OF 3.25% 15Jan44
NL0015001RG8
60238664
Netherlands
1.69%
FEDERAL REPUB BRD 2.3% 15Feb33
DE000BU3Z005
58184836
Germany
1.62%
KINGDOM OF SP 1% 30Jul42
ES0000012J07
82287000
Spain
1.47%
KINGDOM OF BE OLO 1.25% 22Apr33
BE0000346552
55745198
Belgium
1.45%
GOVERNMENT OF 0.5% 15Jan40
NL0013552060
70226000
Netherlands
1.38%
FRENCH REPUBL OAT 3.8% 25Jun37
FR0014017Z10
44757000
France
1.32%
FEDERAL REPUB BRD % 15Aug30
DE0001030708
49232712
Germany
1.29%
FEDERAL REPUB BOBL 1.3% 15Oct27
DE0001030740
43638323
Germany
1.29%
REPUBLIC OF I BTPS 4.1% 30Apr46
IT0005631608
44757000
Italy
1.27%
FRANCE OAT 2.5% 25May30
FR0011883966
42177812
France
1.18%
KINGDOM OF BE OLO 2.75% 22Apr39
BE0000356650
44130229
Belgium
1.14%
REPUBLIC OF I BTPS 1.5% 30Apr45
IT0005438004
60422000
Italy
1.14%
FEDERAL REPUB BRD 1.8% 15Aug53
DE0001030757
53708633
Germany
1.12%
FRANCE OAT 0.75% 25May28
FR0013286192
38626159
France
1.10%
FEDERAL REPUB BRD 0% 15Aug31
DE0001030732
42518982
Germany
1.09%
FRENCH REPUBL OAT 2.75% 25Feb29
FR001400HI98
36520717
France
1.08%
REPUBLIK OEST 2.9% 23May29
AT0000A33SH3
34979000
Austria
1.08%
FRANCE OAT 2.75% 25Oct27
FR0011317783
35500034
France
1.04%
FEDERAL REPUB BRD 2.5% 15Feb35
DE000BU3Z047
35806000
Germany
1.02%
FRENCH REPUBL OAT 0.75% 25Nov28
FR0013341682
35691436
France
0.97%
FRENCH REPUBL OAT 2.75% 25Feb30
FR001400PM68
32515000
France
0.95%
FRENCH REPUBL OAT 2.7% 25Feb31
FR001400Z2L7
32067000
France
0.95%
FRENCH REPUBL OAT 0.5% 25May29
FR0013407236
33799799
France
0.91%
REPUBLIK OEST 1.85% 23May49
AT0000A2Y8G4
42072000
Austria
0.90%
REPUBLIC OF I 1.35% 18Mar31
IE00BFZRQ242
31992617
Ireland
0.88%
FRENCH REPUBL OAT % 25Nov30
FR0013516549
33830234
France
0.86%
FEDERAL REPUB BOBL 2.1% 12Apr29
DE000BU35025
29092000
Germany
0.86%
FRENCH REPUBL OAT 0.75% 25Feb28
FR001400AIN5
29631845
France
0.83%
FRENCH REPUBL OAT 2.4% 24Sep28
FR001400XLW2
27645000
France
0.82%
FRANCE OAT 5.5% 25Apr29
FR0000571218
25586242
France
0.78%
FEDERAL REPUB BRD 0% 15Aug50
DE0001030724
60422325
Germany
0.77%
FRENCH REPUBL OAT % 25Nov29
FR0013451507
28699306
France
0.75%
FRENCH REPUBL OAT 2.5% 24Sep27
FR001400NBC6
24628100
France
0.74%
FRANCE OAT 1% 25May27
FR0013250560
24853160
France
0.57%
REPUBLIC OF I 3% 18Oct43
IE000GVLBXU6
20217596
Ireland
0.50%
DBR 2.6 05/15/41
DE000BU3F007
17903000
Germany
0.46%
KINGDOM OF SP 3.5% 31May29
ES0000012M51
14596000
Spain
0.44%
SPAIN (KINGDO 6% 31Jan29
ES0000011868
13447270
Spain
0.44%
ITALIAN REPUB BTPS 5.25% 01Nov29
IT0001278511
13731804
Italy
0.43%
KINGDOM OF SP 1.25% 31Oct30
ES0000012G34
15257000
Spain
0.41%
KINGDOM OF SP 1.4% 30Apr28
ES0000012B39
14111000
Spain
0.41%
ITALIAN REPUB BTPS 3.5% 01Mar30
IT0005024234
13459000
Italy
0.41%
KINGDOM OF SP % 31Jan28
ES0000012I08
14330000
Spain
0.41%
SPAIN (KINGDO 1.95% 30Jul30
ES00000127A2
13942000
Spain
0.40%
SPAIN (KINGDO 5.15% 31Oct28
ES00000124C5
12254000
Spain
0.40%
KINGDOM OF SP 1.4% 30Jul28
ES0000012B88
13484000
Spain
0.39%
KINGDOM OF SP 0.8% 30Jul29
ES0000012K53
13834000
Spain
0.39%
ITALIAN REPUB BTPS 6.5% 01Nov27
IT0001174611
12370076
Italy
0.38%
KINGDOM OF SP 0.5% 30Apr30
ES0000012F76
13915000
Spain
0.38%
SPAIN (KINGDO 1.45% 31Oct27
ES0000012A89
12689000
Spain
0.37%
ITALIAN REPUB BTPS 4.75% 01Sep28
IT0004889033
11841000
Italy
0.37%
KINGDOM OF SP 0.1% 30Apr31
ES0000012H41
14237000
Spain
0.37%
KINGDOM OF SP 2.5% 31May27
ES0000012M77
12013000
Spain
0.36%
KINGDOM OF SP 0.6% 31Oct29 EMTN
ES0000012F43
12855000
Spain
0.36%
KINGDOM OF SP 1.45% 30Apr29
ES0000012E51
12391000
Spain
0.34%
KINGDOM OF SP 0.8% 30Jul27
ES0000012G26
11674000
Spain
0.34%
KINGDOM OF SP 2.7% 31Jan30
ES0000012O00
11443000
Spain
0.34%
KINGDOM OF SP 2.4% 31May28
ES0000012O59
11269000
Spain
0.32%
REPUBLIC OF I BTPS 3.85% 15Dec29
IT0005519787
10402000
Italy
0.32%
REPUBLIC OF I BTPS 3% 01Aug29
IT0005365165
10678000
Italy
0.32%
REPUBLIC OF I BTPS 2.8% 01Dec28
IT0005340929
10634000
Italy
0.32%
REPUBLIC OF I BTPS 1.35% 01Apr30
IT0005383309
11254000
Italy
0.31%
REPUBLIC OF I BTPS 2% 01Feb28
IT0005323032
10577000
Italy
0.31%
REPUBLIC OF I BTPS 0.9% 01Apr31
IT0005422891
11562000
Italy
0.30%
REPUBLIC OF I BTPS 1.65% 01Dec30
IT0005413171
10741000
Italy
0.29%
GERMANY BRD 0.5% 15Aug27
DE0001102424
9801095
Germany
0.29%
REPUBLIC OF I BTPS 0.95% 15Sep27
IT0005416570
9761000
Italy
0.29%
FEDERAL REPUB BOBL 2.4% 18Apr30
DE000BU25042
9651000
Germany
0.28%
FEDERAL REPUB BOBL 2.2% 10Oct30
DE000BU25059
9349000
Germany
0.28%
REPUBLIC OF I BTPS 2.65% 01Dec27
IT0005500068
9178000
Italy
0.28%
SPAIN (KINGDO 5.75% 30Jul32
ES0000012411
7750000
Spain
0.27%
REPUBLIC OF I BTPS 2.85% 01Feb31
IT0005671273
9178000
Italy
0.27%
FEDERAL REPUB BRD % 15Aug30
DE0001102507
10103066
Germany
0.27%
FEDERAL REPUB BOBL 2.4% 19Oct28
DE000BU25018
8897079
Germany
0.27%
FEDERAL REPUB BOBL 1.3% 15Oct27
DE0001141869
9047464
Germany
0.27%
ITALIAN REPUB BTPS 2.2% 01Jun27
IT0005240830
8853000
Italy
0.26%
FRENCH REPUBL OAT 2.4% 24Sep29
FR0014016G71
8858000
France
0.26%
REPUBLIC OF I BTPS 3.35% 01Jul29
IT0005584849
8510000
Italy
0.26%
REPUBLIC OF I BTPS 3.5% 15Feb31
IT0005580094
8465000
Italy
0.26%
ITALIAN REPUB BTPS 2.05% 01Aug27
IT0005274805
8627000
Italy
0.26%
REPUBLIC OF I BTPS 2.7% 01Oct30
IT0005654642
8666000
Italy
0.25%
FEDERAL REPUB BRD 2.4% 15Nov30
DE000BU27006
8444435
Germany
0.25%
KINGDOM OF SP 3.2% 31Oct35
ES0000012P33
8440000
Spain
0.25%
FEDERAL REPUB BRD 0.25% 15Feb29
DE0001102465
8897055
Germany
0.25%
FEDERAL REPUB BRD 0.5% 15Feb28
DE0001102440
8595393
Germany
0.25%
REPUBLIC OF I BTPS 3.4% 01Apr28
IT0005521981
8154000
Italy
0.25%
KINGDOM OF SP 3.1% 30Jul31
ES0000012N43
8027000
Spain
0.25%
KINGDOM OF SP 3.55% 31Oct33
ES0000012L78
7926000
Spain
0.24%
REPUBLIC OF I BTPS 4% 15Nov30
IT0005561888
7763000
Italy
0.24%
FEDERAL REPUB BRD 0.25% 15Aug28
DE0001102457
8595393
Germany
0.24%
REPUBLIC OF I BTPS 4.1% 01Feb29
IT0005566408
7842000
Italy
0.24%
FEDERAL REPUB BRD % 15Aug29
DE0001102473
8896455
Germany
0.24%
REPUBLIC OF I BTPS 3.8% 01Aug28
IT0005548315
7844000
Italy
0.24%
REPUBLIC OF I BTPS 2.95% 01Jul30
IT0005637399
8053000
Italy
0.24%
SPAIN (KINGDO 4.2% 31Jan37
ES0000012932
7548000
Spain
0.24%
REPUBLIC OF I BTPS 0.25% 15Mar28
IT0005433690
8334000
Italy
0.24%
KINGDOM OF SP 2.55% 31Oct32
ES0000012K61
8118000
Spain
0.24%
KINGDOM OF SP 3.45% 31Oct34
ES0000012N35
7702000
Spain
0.23%
FEDERAL REPUB BOBL 2.5% 16Apr31
DE000BU25067
7841000
Germany
0.23%
REPUBLIC OF I BTPS 3% 01Oct29
IT0005611055
7753000
Italy
0.23%
FEDERAL REPUB BRD 2.1% 15Nov29
DE0001102622
7841494
Germany
0.23%
REPUBLIC OF I BTPS 0.95% 01Aug30
IT0005403396
8419000
Italy
0.23%
FEDERAL REPUB BRD % 15Feb30
DE0001102499
8444291
Germany
0.23%
FEDERAL REPUB BRD % 15Nov28
DE0001102556
8142392
Germany
0.23%
KINGDOM OF SP 3.15% 30Apr35
ES0000012O67
7784000
Spain
0.23%
SPAIN (KINGDO 4.7% 30Jul41
ES00000121S7
6725000
Spain
0.23%
KINGDOM OF SP 3.15% 30Apr33
ES0000012L52
7619000
Spain
0.23%
REPUBLIC OF I BTPS 3.7% 15Jun30
IT0005542797
7271000
Italy
0.23%
REPUBLIC OF I BTPS 2.8% 15Jun29
IT0005495731
7485000
Italy
0.23%
KINGDOM OF SP 0.7% 30Apr32
ES0000012K20
8634000
Spain
0.22%
FEDERAL REPUB BOBL 2.2% 13Apr28
DE000BU25000
7540020
Germany
0.22%
REPUBLIC OF I BTPS 2.1% 26Aug27
IT0005657330
7519000
Italy
0.22%
FEDERAL REPUB BOBL 2.1% 12Apr29
DE000BU25026
7539200
Germany
0.22%
FEDERAL REPUB BRD % 15Feb31
DE0001102531
8444291
Germany
0.22%
GERMANY BRD 5.5% 04Jan31
DE0001135176
6484217
Germany
0.22%
FEDERAL REPUB BOBL 2.5% 11Oct29
DE000BU25034
7238000
Germany
0.22%
REPUBLIC OF I BTPS 2.35% 15Jan29
IT0005660052
7338000
Italy
0.22%
KINGDOM OF SP 3.25% 30Apr34
ES0000012M85
7274000
Spain
0.21%
REPUBLIC OF I BTPS 0.45% 15Feb29
IT0005467482
7641000
Italy
0.21%
REPUBLIC OF I BTPS 2.65% 15Jun28
IT0005641029
7102000
Italy
0.21%
SPAIN (KINGDO 4.9% 30Jul40
ES00000120N0
6133000
Spain
0.21%
REPUBLIC OF I BTPS 2.7% 15Oct27
IT0005622128
6861000
Italy
0.20%
PORTUGUESE RE 2.125% 17Oct28
PTOTEVOE0018
6843826
Portugal
0.20%
KINGDOM OF SP 0.5% 31Oct31
ES0000012I32
7702000
Spain
0.20%
REPUBLIC OF I BTPS 0.5% 15Jul28
IT0005445306
7015000
Italy
0.20%
KINGDOM OF SP 1.85% 30Jul35
ES0000012E69
7461000
Spain
0.20%
FEDERAL REPUB BKO 2.1% 15Mar28
DE000BU22122
6635000
Germany
0.19%
SPAIN (KINGDO 2.35% 30Jul33
ES00000128Q6
6712000
Spain
0.19%
REPUBLIC OF I BTPS 3.45% 15Jul27
IT0005599904
6292000
Italy
0.19%
FEDERAL REPUB BRD % 15Nov27
DE0001102523
6634977
Germany
0.19%
FEDERAL REPUB BKO 2% 16Dec27
DE000BU22114
6333000
Germany
0.18%
SPAIN (KINGDO 5.15% 31Oct44
ES00000124H4
5228000
Spain
0.18%
REPUBLIC OF I BTPS 2.4% 15Mar29
IT0005689960
6193000
Italy
0.18%
KINGDOM OF SP 3.3% 30Apr36
ES0000012Q08
6133000
Spain
0.18%
KINGDOM OF SP 3.45% 30Jul43
ES0000012K95
6082000
Spain
0.18%
PORTUGUESE RE 1.95% 15Jun29
PTOTEXOE0024
5877583
Portugal
0.17%
BELGIUM OLO 5.5% 28Mar28
BE0000291972
5479095
Belgium
0.17%
KINGDOM OF SP 3.9% 30Jul39
ES0000012L60
5542000
Spain
0.17%
FEDERAL REPUB BKO 1.9% 16Sep27
DE000BU22106
5730000
Germany
0.17%
FEDERAL REPUB BRD 2.3% 15Feb33
DE000BU2Z007
5825250
Germany
0.16%
FEDERAL REPUB BKO 1.7% 10Jun27
DE000BU22098
5429000
Germany
0.16%
GERMANY BRD 5.625% 04Jan28
DE0001135069
5126533
Germany
0.16%
GOVERNMENT OF 0.75% 15Jul28
NL0012818504
5574627
Netherlands
0.16%
SPAIN (KINGDO 2.9% 31Oct46
ES00000128C6
6239000
Spain
0.16%
KINGDOM OF SP 2.7% 31Oct48
ES0000012B47
6566000
Spain
0.16%
ITALIAN REPUB BTPS 6% 01May31
IT0001444378
4716000
Italy
0.16%
FEDERAL REPUB BRD 2.6% 15Aug34
DE000BU2Z031
5330000
Germany
0.16%
KINGDOM OF BE OLO 0.9% 22Jun29
BE0000347568
5483531
Belgium
0.15%
FEDERAL REPUB BRD 2.5% 15Feb35
DE000BU2Z049
5330000
Germany
0.15%
ITALIAN REPUB BTPS 4% 01Feb37
IT0003934657
5004000
Italy
0.15%
FEDERAL REPUB BRD 2.2% 15Feb34
DE000BU2Z023
5329700
Germany
0.15%
FEDERAL REPUB BRD 2.6% 15Aug35
DE000BU2Z056
5101000
Germany
0.15%
NETHERLANDS 0.75% 15Jul27
NL0012171458
5105808
Netherlands
0.15%
PORTUGAL 4.1% 15Apr37
PTOTE5OE0007
4756634
Portugal
0.15%
GERMANY BRD 2.5% 15Aug46
DE0001102341
5672752
Germany
0.15%
KINGDOM OF SP 3% 31Jan33
ES0000012P74
4970000
Spain
0.14%
REPUBLIC OF I BTPS 2.2% 28Feb28
IT0005692410
4857000
Italy
0.14%
KINGDOM OF SP 4% 31Oct54
ES0000012M93
4848000
Spain
0.14%
BELGIUM OLO 5% 28Mar35
BE0000304130
4250072
Belgium
0.14%
KINGDOM OF SP 2.35% 31Mar29
ES0000012P90
4765000
Spain
0.14%
GERMANY BRD 4% 04Jan37
DE0001135275
4302215
Germany
0.14%
GERMANY BRD 2.5% 04Jul44
DE0001135481
5253854
Germany
0.14%
REPUBLIK OEST % 20Feb31
AT0000A2NW83
5369000
Austria
0.14%
FEDERAL REPUB BRD 2.6% 15Aug33
DE000BU2Z015
4644882
Germany
0.14%
ITALIAN REPUB BTPS 5% 01Aug34
IT0003535157
4137000
Italy
0.14%
KINGDOM OF BE OLO 3% 22Jun33
BE0000357666
4538075
Belgium
0.14%
GERMANY BRD 6.5% 04Jul27
DE0001135044
4146325
Germany
0.14%
KINGDOM OF SP 0.85% 30Jul37
ES0000012I24
6060000
Spain
0.14%
KINGDOM OF BE OLO 0.8% 22Jun28
BE0000345547
4695393
Belgium
0.14%
BELGIUM OLO 0.8% 22Jun27
BE0000341504
4591838
Belgium
0.13%
GERMANY BRD 4.75% 04Jul28
DE0001135085
4146325
Germany
0.13%
REPUBLIK OEST 0.5% 20Feb29
AT0000A269M8
4708000
Austria
0.13%
GOVERNMENT OF % 15Jan29
NL0015000LS8
4751100
Netherlands
0.13%
ITALIAN REPUB BTPS 5.75% 01Feb33
IT0003256820
3840000
Italy
0.13%
GERMANY BRD 4.75% 04Jul34
DE0001135226
3731429
Germany
0.13%
GOVERNMENT OF 2.5% 15Jan30
NL0015001DQ7
4362000
Netherlands
0.13%
PORTUGUESE RE 0.475% 18Oct30
PTOTELOE0028
4778946
Portugal
0.13%
KINGDOM OF SP 3.5% 31Jan41
ES0000012O75
4451000
Spain
0.13%
ITALIAN REPUB BTPS 5% 01Aug39
IT0004286966
3888000
Italy
0.13%
GERMANY BRD 1.25% 15Aug48
DE0001102432
6471676
Germany
0.13%
FEDERAL REPUB BRD % 15Aug31
DE0001102564
4872901
Germany
0.13%
GERMANY BRD 4.75% 04Jul40
DE0001135366
3502217
Germany
0.13%
KINGDOM OF SP 1.2% 31Oct40
ES0000012G42
5874000
Spain
0.13%
GOVERNMENT OF % 15Jul30
NL0014555419
4704000
Netherlands
0.12%
REPUBLIK OEST 0.75% 20Feb28 EMTN
AT0000A1ZGE4
4307000
Austria
0.12%
FEDERAL REPUB BRD 2.9% 15Feb36
DE000BU2Z064
4188000
Germany
0.12%
SPAIN (KINGDO 3.45% 30Jul66
ES00000128E2
4726000
Spain
0.12%
ITALIAN REPUB BTPS 5% 01Sep40
IT0004532559
3707000
Italy
0.12%
GERMANY BRD 6.25% 04Jan30
DE0001135143
3544007
Germany
0.12%
FEDERAL REPUB BRD 1.7% 15Aug32
DE0001102606
4264291
Germany
0.12%
FEDERAL REPUB BRD 0% 15Feb32
DE0001102580
4720503
Germany
0.12%
NETHERLANDS 5.5% 15Jan28
NL0000102317
3757035
Netherlands
0.12%
REPUBLIK OEST 3.45% 20Oct30
AT0000A38239
3816600
Austria
0.12%
REPUBLIK OEST 0% 20Feb30
AT0000A2CQD2
4407000
Austria
0.12%
PORTUGUESE RE 0.3% 17Oct31
PTOTEOOE0033
4532206
Portugal
0.12%
KINGDOM OF BE OLO 2.85% 22Oct34
BE0000360694
4052300
Belgium
0.12%
KINGDOM OF BE OLO 0.1% 22Jun30
BE0000349580
4409111
Belgium
0.12%
GOVERNMENT OF 0.25% 15Jul29
NL0013332430
4227000
Netherlands
0.12%
FEDERAL REPUB BRD 1% 15May38
DE0001102598
4911419
Germany
0.12%
KINGDOM OF SP 1.9% 31Oct52
ES0000012K46
5931000
Spain
0.11%
REPUBLIC OF F 3% 15Sep35
FI4000587415
3856000
Finland
0.11%
KINGDOM OF SP 1% 31Oct50
ES0000012G00
7197000
Spain
0.11%
REPUBLIC OF F 3% 15Sep34
FI4000571104
3803000
Finland
0.11%
PORTUGUESE RE 2.25% 18Apr34
PTOTEWOE0017
4069566
Portugal
0.11%
BELGIUM OLO 4.25% 28Mar41
BE0000320292
3546650.9952651
Belgium
0.11%
FEDERAL REPUB BRD 1.8% 15Aug53
DE0001102614
5101280
Germany
0.11%
PORTUGAL 3.875% 15Feb30
PTOTEROE0014
3420221
Portugal
0.11%
GERMANY BRD 3.25% 04Jul42
DE0001135432
3502420
Germany
0.10%
FEDERAL REPUB BRD 2.5% 15Aug54
DE000BU2D004
4187800
Germany
0.10%
PORTUGAL 4.1% 15Feb45
PTOTEBOE0020
3368757
Portugal
0.10%
ITALIAN REPUB BTPS 1.65% 01Mar32
IT0005094088
3727000
Italy
0.10%
REPUBLIC OF F 3% 15Sep33
FI4000550249
3375000
Finland
0.10%
GERMANY BRD 4.25% 04Jul39
DE0001135325
2931496
Germany
0.10%
FEDERAL REPUB BRD 2.9% 15Aug56
DE000BU2D012
3655000
Germany
0.10%
REPUBLIC OF F 2.875% 15Apr29
FI4000557525
3306000
Finland
0.10%
BELGIUM OLO 1% 22Jun31
BE0000335449
3631985
Belgium
0.10%
REPUBLIK OEST 0% 20Oct28
AT0000A2VB47
3519000
Austria
0.10%
REPUBLIC OF I BTPS 4.4% 01May33
IT0005518128
3122000
Italy
0.10%
FEDERAL REPUB BRD 2.6% 15May41
DE000BU2F009
3503000
Germany
0.10%
REPUBLIC OF I BTPS 2.5% 01Dec32
IT0005494239
3391000
Italy
0.10%
AUSTRIA (REPU 6.25% 15Jul27
AT0000383864
2961028
Austria
0.10%
REPUBLIC OF I BTPS 3.35% 01Mar35
IT0005358806
3305000
Italy
0.10%
ITALIAN REPUB BTPS 4.75% 01Sep44
IT0004923998
2995000
Italy
0.09%
PORTUGUESE RE 0.7% 15Oct27
PTOTEMOE0035
3235846
Portugal
0.09%
REPUBLIC OF F 0.5% 15Sep29
FI4000369467
3388000
Finland
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 1.65% 16Jul32
PTOTEYOE0031
3328665
Portugal
0.09%
REPUBLIC OF I BTPS 3.85% 01Feb35
IT0005607970
3056000
Italy
0.09%
REPUBLIC OF I BTPS 3.15% 15Nov31
IT0005619546
3085000
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%
REPUBLIC OF I BTPS 4.2% 01Mar34
IT0005560948
2950000
Italy
0.09%
FEDERAL REPUB BRD % 15May36
DE0001102549
4149669
Germany
0.09%
FRANCE OAT 1.5% 25May31
FR0012993103
3245735
France
0.09%
REPUBLIC OF F 1.5% 15Sep32
FI4000523238
3308000
Finland
0.09%
KINGDOM OF BE OLO 0.35% 22Jun32
BE0000354630
3581487
Belgium
0.09%
PORTUGUESE RE 3% 15Jun35
PTOTEAOE0005
3026000
Portugal
0.09%
FEDERAL REPUB BRD % 15Aug50
DE0001102481
6928490
Germany
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%
REPUBLIC OF F 0.125% 15Sep31
FI4000507231
3408000
Finland
0.09%
REPUBLIC OF I BTPS 3.85% 01Jul34
IT0005584856
2855000
Italy
0.09%
REPUBLIC OF I BTPS 3.45% 01Feb36
IT0005676504
2972000
Italy
0.09%
REPUBLIC OF I BTPS 0.95% 01Jun32
IT0005466013
3305000
Italy
0.09%
FEDERAL REPUB BRD 2.5% 15Nov32
DE000BU27014
2893000
Germany
0.09%
KINGDOM OF BE OLO % 22Oct27
BE0000351602
2991362
Belgium
0.09%
FINLAND 0.5% 15Sep27
FI4000278551
2944000
Finland
0.09%
REPUBLIC OF I BTPS 3.45% 15Jul31
IT0005595803
2808000
Italy
0.08%
REPUBLIC OF I BTPS 3.15% 15Mar33
IT0005689994
2822000
Italy
0.08%
FRENCH REPUBL OAT 3.5% 25Nov33
FR001400L834
2720431
France
0.08%
PORTUGUESE RE 0.9% 12Oct35
PTOTENOE0034
3427139
Portugal
0.08%
FEDERAL REPUB BRD % 15May35
DE0001102515
3616906
Germany
0.08%
REPUBLIC OF I BTPS 3.25% 15Nov32
IT0005668220
2734000
Italy
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%
REPUBLIK OEST 2.5% 20Oct29
AT0000A3EPP2
2684000
Austria
0.08%
REPUBLIK OEST 2.9% 20Feb33
AT0000A324S8
2703000
Austria
0.08%
PORTUGUESE RE 2.875% 20Oct34
PTOTESOE0021
2708200
Portugal
0.08%
REPUBLIC OF I BTPS 0.95% 01Dec31
IT0005449969
3000000
Italy
0.08%
FRENCH REPUBL OAT 1.25% 25May34
FR0013313582
3091359
France
0.08%
FRENCH REPUBL OAT 2% 25Nov32
FR001400BKZ3
2825392
France
0.08%
FRENCH REPUBL OAT 3.2% 25May35
FR001400X8V5
2600000
France
0.08%
GOVERNMENT OF 2.5% 15Jan31
NL0015073TQ2
2586000
Netherlands
0.08%
REPUBLIC OF F % 15Sep30
FI4000441878
2897000
Finland
0.08%
ITALIAN REPUB BTPS 3.45% 01Mar48
IT0005273013
2907000
Italy
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%
REPUBLIC OF I BTPS 3.85% 01Sep49
IT0005363111
2649000
Italy
0.07%
PORTUGUESE RE 3.5% 18Jun38
PTOTEZOE0014
2383045
Portugal
0.07%
AUSTRIA (REPU 4.15% 15Mar37
AT0000A04967
2252000
Austria
0.07%
KINGDOM OF BE OLO % 22Oct31
BE0000352618
2855285
Belgium
0.07%
FRENCH REPUBL OAT 3.5% 25Nov35
FR0014012II5
2420000
France
0.07%
BELGIUM OLO 3% 22Jun34
BE0000333428
2416728
Belgium
0.07%
FRENCH REPUBL OAT 3% 25May33
FR001400H7V7
2404184
France
0.07%
REPUBLIC OF I BTPS 3.25% 01Mar38
IT0005496770
2568000
Italy
0.07%
FRENCH REPUBL OAT % 25Nov31
FR0014002WK3
2845040
France
0.07%
REPUBLIC OF I BTPS 3.85% 01Oct40
IT0005635583
2464000
Italy
0.07%
FRANCE OAT 1.25% 25May36
FR0013154044
2953451
France
0.07%
REPUBLIC OF F 2.5% 15Apr30
FI4000577952
2395000
Finland
0.07%
ITALIAN REPUB BTPS 3.25% 01Sep46
IT0005083057
2764000
Italy
0.07%
PORTUGUESE RE 3.25% 13Jun36
PTOTEDOE0010
2364000
Portugal
0.07%
FINLAND 2.75% 04Jul28
FI4000037635
2257000
Finland
0.07%
KINGDOM OF SP 2.6% 31May31
ES0000012Q16
2340000
Spain
0.07%
FINLAND 2.625% 04Jul42
FI4000046545
2538000
Finland
0.07%
FEDERAL REPUB BRD % 15Aug52
DE0001102572
5634840
Germany
0.07%
REPUBLIC OF I BTPS 2.95% 01Sep38
IT0005321325
2481000
Italy
0.07%
REPUBLIC OF I BTPS 3.95% 01Oct41
IT0005694630
2303000
Italy
0.07%
REPUBLIC OF I BTPS 4.45% 01Sep43
IT0005530032
2179000
Italy
0.07%
REPUBLIC OF I BTPS 4.3% 01Oct54
IT0005611741
2303000
Italy
0.07%
ITALIAN REPUB BTPS 2.25% 01Sep36
IT0005177909
2512000
Italy
0.07%
BELGIUM OLO 3.75% 22Jun45
BE0000331406
2219421
Belgium
0.06%
FRENCH REPUBL OAT 3% 25Nov34
FR001400QMF9
2234000
France
0.06%
KINGDOM OF BE OLO 3.4% 22Jun36
BE0000366758
2172000
Belgium
0.06%
FINLAND 0.75% 15Apr31
FI4000148630
2354000
Finland
0.06%
ITALIAN REPUB BTPS 2.7% 01Mar47
IT0005162828
2740000
Italy
0.06%
REPUBLIK OEST 2.95% 20Feb35
AT0000A3HU25
2147000
Austria
0.06%
REPUBLIC OF I BTPS 4.5% 01Oct53
IT0005534141
2120000
Italy
0.06%
PORTUGUESE RE 3.625% 12Jun54
PTOTE3OE0025
2184000
Portugal
0.06%
REPUBLIC OF F 2.95% 15Apr55
FI4000566294
2501000
Finland
0.06%
FRANCE OAT 4.5% 25Apr41
FR0010773192
1963375
France
0.06%
BELGIUM OLO 4% 28Mar32
BE0000326356
1941952
Belgium
0.06%
REPUBLIC OF I BTPS 3.8% 01Jul36
IT0005706285
2047000
Italy
0.06%
KINGDOM OF SP 3.95% 31Oct56
ES0000012R56
2077000
Spain
0.06%
REPUBLIC OF F 1.125% 15Apr34
FI4000306758
2323000
Finland
0.06%
FRENCH REPUBL OAT 0% 25May32
FR0014007L00
2399609
France
0.06%
REPUBLIC OF F 2.625% 15Apr32
FI4000591862
2001000
Finland
0.06%
FRANCE OAT 5.75% 25Oct32
FR0000187635
1672688
France
0.06%
REPUBLIC OF I BTPS 0.95% 01Mar37
IT0005433195
2637000
Italy
0.06%
REPUBLIK OEST 2.9% 20Feb34
AT0000A39UW5
1970900
Austria
0.06%
FRANCE OAT 4.75% 25Apr35
FR0010070060
1792726
France
0.06%
REPUBLIC OF I BTPS 1.8% 01Mar41
IT0005421703
2574000
Italy
0.06%
KINGDOM OF BE OLO 3.3% 22Jun54
BE0000358672
2215275
Belgium
0.06%
REPUBLIC OF I BTPS 3.1% 01Mar40
IT0005377152
2079000
Italy
0.06%
REPUBLIC OF F 2.75% 15Apr38
FI4000546528
1986000
Finland
0.05%
PORTUGUESE RE 1.15% 11Apr42
PTOTEPOE0032
2682772
Portugal
0.05%
REPUBLIC OF I BTPS 1.45% 01Mar36
IT0005402117
2252000
Italy
0.05%
FEDERAL REPUB BKO 2.5% 14Jun28
DE000BU22130
1810000
Germany
0.05%
BELGIUM OLO 1.9% 22Jun38
BE0000336454
2142267
Belgium
0.05%
REPUBLIK OEST 0.9% 20Feb32
AT0000A2WSC8
1996000
Austria
0.05%
PORTUGUESE RE 2.875% 14Oct33
PTOTEQOE0023
1780000
Portugal
0.05%
KINGDOM OF BE OLO 3.5% 22Jun55
BE0000361700
1986500
Belgium
0.05%
PORTUGUESE RE 1% 12Apr52
PTOTECOE0037
3349589
Portugal
0.05%
REPUBLIC OF I BTPS 2.45% 01Sep50
IT0005398406
2462000
Italy
0.05%
FINLAND 1.375% 15Apr47 EMTN
FI4000242870
2622000
Finland
0.05%
REPUBLIC OF F 3.35% 15Sep36
FI4000602891
1704000
Finland
0.05%
REPUBLIC OF F 0.125% 15Apr36
FI4000415153
2195000
Finland
0.04%
PORTUGUESE RE 3.375% 15Jun40
PTOTE4OE0008
1505000
Portugal
0.04%
REPUBLIC OF F 3.2% 15Apr45
FI4000586284
1617000
Finland
0.04%
REPUBLIC OF F 3.55% 15Apr41
FI4000598776
1510000
Finland
0.04%
REPUBLIC OF I BTPS 1.7% 01Sep51
IT0005425233
2541000
Italy
0.04%
BELGIUM OLO 1.6% 22Jun47
BE0000338476
2241929
Belgium
0.04%
AUSTRIA (REPU 2.4% 23May34
AT0000A10683
1490000
Austria
0.04%
AUSTRIA (REPU 3.15% 20Jun44
AT0000A0VRQ6
1509000
Austria
0.04%
KINGDOM OF BE OLO 1.7% 22Jun50
BE0000348574
2266315
Belgium
0.04%
KINGDOM OF BE OLO 4.35% 22Jun56
BE0000367764
1398000
Belgium
0.04%
REPUBLIC OF F 0.5% 15Apr43
FI4000517677
2308000
Finland
0.04%
FRANCE OAT 4% 25Oct38
FR0010371401
1326826
France
0.04%
FRANCE OAT 3.25% 25May45
FR0011461037
1504151
France
0.04%
REPUBLIK OEST 3.15% 20Oct53
AT0000A33SK7
1503000
Austria
0.04%
REPUBLIC OF F 0.25% 15Sep40
FI4000440557
2146000
Finland
0.04%
KINGDOM OF BE OLO 0.4% 22Jun40
BE0000350596
2112850
Belgium
0.04%
BELGIUM OLO 1.45% 22Jun37
BE0000344532
1575759
Belgium
0.04%
KINGDOM OF SP 1.45% 31Oct71
ES0000012H58
2718000
Spain
0.04%
BELGIUM OLO 2.25% 22Jun57
BE0000343526
1910390
Belgium
0.04%
FRENCH REPUBL OAT 1.25% 25May38
FR0014009O62
1602132
France
0.04%
REPUBLIC OF I BTPS 4.65% 01Oct55
IT0005668238
1183000
Italy
0.04%
KINGDOM OF BE OLO 1.4% 22Jun53
BE0000355645
2156298
Belgium
0.03%
FRENCH REPUBL OAT 0.5% 25May40
FR0013515806
1838931
France
0.03%
REPUBLIK OEST 3.2% 20Feb36
AT0000A3RVH9
1151000
Austria
0.03%
FEDERAL REPUB BRD 3.4% 15May47
DE000BU2T000
1142000
Germany
0.03%
KINGDOM OF BE OLO 3.45% 22Jun43
BE0000359688
1149054
Belgium
0.03%
FRENCH REPUBL OAT 2.5% 25May43
FR001400CMX2
1328503
France
0.03%
ITALIAN REPUB BTPS 2.8% 01Mar67
IT0005217390
1555000
Italy
0.03%
BELGIUM OLO 2.15% 22Jun66
BE0000340498
1777849
Belgium
0.03%
FRANCE OAT 4% 25Apr55
FR0010171975
1140307
France
0.03%
REPUBLIK OEST 3.2% 15Jul39
AT0000A3D3Q8
1056000
Austria
0.03%
FRANCE OAT 2% 25May48
FR0013257524
1519996
France
0.03%
AUSTRIA (REPU 1.5% 20Feb47
AT0000A1K9F1
1513000
Austria
0.03%
FRENCH REPUBL OAT 3.6% 25May42
FR001400WYO4
1044000
France
0.03%
FRANCE OAT 4% 25Apr60
FR0010870956
1085414
France
0.03%
FRENCH REPUBL OAT 3.25% 25May55
FR001400OHF4
1188000
France
0.03%
FRENCH REPUBL OAT 3% 25May54
FR001400FTH3
1234448
France
0.03%
KINGDOM OF BE OLO 3.45% 22Jun42
BE0000364738
1013000
Belgium
0.03%
FRENCH REPUBL OAT 1.5% 25May50
FR0013404969
1632466
France
0.03%
FRENCH REPUBL OAT 3.75% 25May56
FR001400XJJ3
983000
France
0.03%
REPUBLIK OEST 0.25% 20Oct36
AT0000A2T198
1169000
Austria
0.03%
REPUBLIC OF I BTPS 2.15% 01Sep52
IT0005480980
1331000
Italy
0.03%
REPUBLIC OF F 0.125% 15Apr52
FI4000480488
2179000
Finland
0.02%
REPUBLIK OEST 0.75% 20Mar51
AT0000A2EJ08
1495000
Austria
0.02%
REPUBLIK OEST 2.8% 20Sep32
AT0000A3NY15
743000
Austria
0.02%
REPUBLIC OF I BTPS 2.15% 01Mar72
IT0005441883
1265000
Italy
0.02%
FRENCH REPUBL OAT 0.75% 25May52
FR0013480613
1597634
France
0.02%
FRENCH REPUBL OAT 0.75% 25May53
FR0014004J31
1588346
France
0.02%
REPUBLIK OEST % 20Oct40
AT0000A2KQ43
1113000
Austria
0.02%
AUSTRIA (REPU 3.8% 26Jan62
AT0000A0U299
653000
Austria
0.02%
FRENCH REPUBL OAT 4.1% 25May46
FR0014015MU5
584000
France
0.02%
REPUBLIC OF I BTPS 3.3% 15Jun33
IT0005704868
548000
Italy
0.02%
AUSTRIA (REPU 2.1% 20Sep17 EMTN
AT0000A1XML2
857000
Austria
0.01%
KINGDOM OF BE OLO 0.65% 22Jun71
BE0000353624
1493348
Belgium
0.01%
FRANCE OAT 1.75% 25May66
FR0013154028
874396
France
0.01%
FRENCH REPUBL OAT 4.4% 25May57
FR0014016CV2
380000
France
0.01%
REPUBLIK OEST 3.75% 20Mar56
AT0000A3T279
379000
Austria
0.01%
REPUBLIK OEST 0.7% 20Apr71
AT0000A2QQB6
941000
Austria
0.01%
REPUBLIK OEST 0.85% 30Jun20
AT0000A2HLC4
871000
Austria
0.01%
AUSTRIA (REPU 1.5% 02Nov86 EMTN
AT0000A1PEF7
506000
Austria
0.01%
REPUBLIC OF I 1.1% 15May29
IE00BH3SQ895
244000
Ireland
0.01%
IRELAND (REPU 2.4% 15May30
IE00BJ38CR43
224000
Ireland
0.01%
REPUBLIC OF I 0.9% 15May28
IE00BDHDPR44
201451
Ireland
0.01%
REPUBLIC OF I 0.2% 15May27
IE00BKFVC568
184533
Ireland
0.01%
FRENCH REPUBL OAT 0.5% 25May72
FR0014001NN8
687797
France
0.01%
REPUBLIC OF I 0.2% 18Oct30
IE00BKFVC899
193000
Ireland