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total market cap:
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Watchlist
Account
Amundi Euro Government Tilted Green Bond UCITS ETF Acc
CB3G.DE
#605
ETF rank
$3.61 B
Marketcap
๐ช๐บ EU
Market
$257.24
Share price
0.46%
Change (1 day)
2.26%
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
April 27, 2026
Number of holdings:
400
Full holdings list
Weight %
Name
ISIN
Shares Held
Country
3.87%
FRANCE OAT 1.75% 25Jun39
FR0013234333
163313308
France
2.07%
REPUBLIC OF I BTPS 4% 30Apr35
IT0005508590
66003000
Italy
1.97%
FRENCH REPUBL OAT 3% 25Jun49
FR001400NEF3
79175700
France
1.94%
REPUBLIC OF I BTPS 4.05% 30Oct37
IT0005596470
62692000
Italy
1.90%
FRENCH REPUBL OAT 0.5% 25Jun44
FR0014002JM6
117672805
France
1.86%
REPUBLIC OF I BTPS 4% 30Oct31
IT0005542359
58449000
Italy
1.79%
GOVERNMENT OF 3.25% 15Jan44
NL0015001RG8
60734664
Netherlands
1.71%
FEDERAL REPUB BRD 2.3% 15Feb33
DE000BU3Z005
58384836
Germany
1.64%
KINGDOM OF SP 1% 30Jul42
ES0000012J07
82511000
Spain
1.48%
KINGDOM OF BE OLO 1.25% 22Apr33
BE0000346552
55845198
Belgium
1.46%
GOVERNMENT OF 0.5% 15Jan40
NL0013552060
70755000
Netherlands
1.33%
REPUBLIC OF I BTPS 4.1% 30Apr46
IT0005631608
44978000
Italy
1.32%
FEDERAL REPUB BRD % 15Aug30
DE0001030708
49300712
Germany
1.30%
FEDERAL REPUB BOBL 1.3% 15Oct27
DE0001030740
43644323
Germany
1.27%
FRANCE OAT 2.5% 25May30
FR0011883966
41923812
France
1.19%
KINGDOM OF BE OLO 2.75% 22Apr39
BE0000356650
44401229
Belgium
1.18%
REPUBLIC OF I BTPS 1.5% 30Apr45
IT0005438004
61069000
Italy
1.15%
FEDERAL REPUB BRD 1.8% 15Aug53
DE0001030757
53818633
Germany
1.13%
FRANCE OAT 0.75% 25May28
FR0013286192
38870159
France
1.13%
FRENCH REPUBL OAT 2.75% 25Feb29
FR001400HI98
37465717
France
1.11%
FEDERAL REPUB BRD 0% 15Aug31
DE0001030732
42472982
Germany
1.08%
FRANCE OAT 2.75% 25Oct27
FR0011317783
35391034
France
1.06%
REPUBLIK OEST 2.9% 23May29
AT0000A33SH3
34144000
Austria
1.02%
FRENCH REPUBL OAT 0.75% 25Nov28
FR0013341682
35731436
France
0.97%
FRENCH REPUBL OAT 2.75% 25Feb30
FR001400PM68
32201000
France
0.96%
FRENCH REPUBL OAT 0.5% 25May29
FR0013407236
34042799
France
0.94%
FEDERAL REPUB BRD 2.5% 15Feb35
DE000BU3Z047
32352000
Germany
0.91%
REPUBLIK OEST 1.85% 23May49
AT0000A2Y8G4
42158000
Austria
0.91%
REPUBLIC OF I 1.35% 18Mar31
IE00BFZRQ242
32179617
Ireland
0.88%
FRENCH REPUBL OAT % 25Nov30
FR0013516549
33527234
France
0.88%
FRENCH REPUBL OAT 2.7% 25Feb31
FR001400Z2L7
29485000
France
0.86%
FEDERAL REPUB BOBL 2.1% 12Apr29
DE000BU35025
29092000
Germany
0.86%
FRENCH REPUBL OAT 2.4% 24Sep28
FR001400XLW2
28384000
France
0.86%
FRENCH REPUBL OAT 0.75% 25Feb28
FR001400AIN5
29516845
France
0.84%
FRANCE OAT 5.5% 25Apr29
FR0000571218
25855242
France
0.77%
FRENCH REPUBL OAT % 25Nov29
FR0013451507
28530306
France
0.77%
FRENCH REPUBL OAT 2.5% 24Sep27
FR001400NBC6
25379100
France
0.75%
FRANCE OAT 1% 25May27
FR0013250560
25059160
France
0.74%
FEDERAL REPUB BRD 0% 15Aug50
DE0001030724
57529325
Germany
0.58%
REPUBLIC OF I 3% 18Oct43
IE000GVLBXU6
20387596
Ireland
0.50%
DBR 2.6 05/15/41
DE000BU3F007
17709000
Germany
0.48%
KINGDOM OF SP 3.5% 31May29
ES0000012M51
15303000
Spain
0.47%
ITALIAN REPUB BTPS 5.25% 01Nov29
IT0001278511
14152804
Italy
0.46%
SPAIN (KINGDO 6% 31Jan29
ES0000011868
14026270
Spain
0.42%
KINGDOM OF SP 1.25% 31Oct30
ES0000012G34
14960000
Spain
0.42%
ITALIAN REPUB BTPS 3.5% 01Mar30
IT0005024234
13668000
Italy
0.41%
KINGDOM OF SP 1.4% 30Apr28
ES0000012B39
13910000
Spain
0.41%
KINGDOM OF SP % 31Jan28
ES0000012I08
14126000
Spain
0.40%
ITALIAN REPUB BTPS 6.5% 01Nov27
IT0001174611
12371076
Italy
0.40%
SPAIN (KINGDO 1.95% 30Jul30
ES00000127A2
13744000
Spain
0.40%
SPAIN (KINGDO 5.15% 31Oct28
ES00000124C5
12340000
Spain
0.40%
SPAIN (KINGDO 1.5% 30Apr27
ES00000128P8
13152000
Spain
0.39%
KINGDOM OF SP 1.4% 30Jul28
ES0000012B88
13292000
Spain
0.39%
KINGDOM OF SP 0.8% 30Jul29
ES0000012K53
13637000
Spain
0.38%
ITALIAN REPUB BTPS 4.75% 01Sep28
IT0004889033
12040000
Italy
0.38%
KINGDOM OF SP 0.5% 30Apr30
ES0000012F76
13707000
Spain
0.37%
SPAIN (KINGDO 1.45% 31Oct27
ES0000012A89
12519000
Spain
0.37%
KINGDOM OF SP 2.5% 31May27
ES0000012M77
12099000
Spain
0.36%
KINGDOM OF SP 1.45% 30Apr29
ES0000012E51
12215000
Spain
0.35%
KINGDOM OF SP 0.6% 31Oct29 EMTN
ES0000012F43
12673000
Spain
0.35%
REPUBLIC OF I BTPS 3.85% 15Dec29
IT0005519787
11231000
Italy
0.35%
KINGDOM OF SP 2.4% 31May28
ES0000012O59
11341000
Spain
0.34%
KINGDOM OF SP 0.8% 30Jul27
ES0000012G26
11509000
Spain
0.34%
KINGDOM OF SP 2.7% 31Jan30
ES0000012O00
11280000
Spain
0.32%
REPUBLIC OF I BTPS 3% 01Aug29
IT0005365165
10632000
Italy
0.32%
REPUBLIC OF I BTPS 2.8% 01Dec28
IT0005340929
10539000
Italy
0.32%
REPUBLIC OF I BTPS 1.35% 01Apr30
IT0005383309
11206000
Italy
0.31%
REPUBLIC OF I BTPS 2% 01Feb28
IT0005323032
10532000
Italy
0.30%
REPUBLIC OF I BTPS 1.65% 01Dec30
IT0005413171
10695000
Italy
0.29%
FEDERAL REPUB BOBL 2.4% 19Oct28
DE000BU25018
9481079
Germany
0.29%
REPUBLIC OF I BTPS 0.95% 15Sep27
IT0005416570
9719000
Italy
0.28%
GERMANY BRD 0.5% 15Aug27
DE0001102424
9677095
Germany
0.28%
SPAIN (KINGDO 5.75% 30Jul32
ES0000012411
7893000
Spain
0.28%
REPUBLIC OF I BTPS 2.65% 01Dec27
IT0005500068
9119000
Italy
0.28%
FEDERAL REPUB BOBL 2.2% 10Oct30
DE000BU25059
9230000
Germany
0.27%
FEDERAL REPUB BOBL 2.4% 18Apr30
DE000BU25042
9143000
Germany
0.27%
REPUBLIC OF I BTPS 3.8% 01Aug28
IT0005548315
8679000
Italy
0.27%
ITALIAN REPUB BTPS 2.05% 01Aug27
IT0005274805
8960000
Italy
0.27%
FEDERAL REPUB BRD % 15Aug30
DE0001102507
9984066
Germany
0.27%
REPUBLIC OF I BTPS 3.35% 01Jul29
IT0005584849
8703000
Italy
0.27%
ITALIAN REPUB BTPS 2.2% 01Jun27
IT0005240830
8815000
Italy
0.27%
REPUBLIC OF I BTPS 3.5% 15Feb31
IT0005580094
8659000
Italy
0.27%
FEDERAL REPUB BOBL 1.3% 15Oct27
DE0001141869
8932464
Germany
0.26%
REPUBLIC OF I BTPS 4% 15Nov30
IT0005561888
8199000
Italy
0.26%
REPUBLIC OF I BTPS 2.7% 01Oct30
IT0005654642
8629000
Italy
0.25%
REPUBLIC OF I BTPS 3.4% 01Apr28
IT0005521981
8346000
Italy
0.25%
FEDERAL REPUB BRD 2.4% 15Nov30
DE000BU27006
8337435
Germany
0.25%
SPAIN (KINGDO 4.2% 31Jan37
ES0000012932
7799000
Spain
0.25%
FEDERAL REPUB BRD 0.25% 15Aug28
DE0001102457
8717393
Germany
0.25%
KINGDOM OF SP 3.2% 31Oct35
ES0000012P33
8302000
Spain
0.25%
FEDERAL REPUB BRD 0.25% 15Feb29
DE0001102465
8784055
Germany
0.25%
FEDERAL REPUB BRD 0.5% 15Feb28
DE0001102440
8485393
Germany
0.25%
REPUBLIC OF I BTPS 0.25% 15Mar28
IT0005433690
8562000
Italy
0.24%
KINGDOM OF SP 3.55% 31Oct33
ES0000012L78
7826000
Spain
0.24%
REPUBLIC OF I BTPS 2.95% 01Jul30
IT0005637399
8019000
Italy
0.24%
KINGDOM OF SP 3.45% 31Oct34
ES0000012N35
7818000
Spain
0.24%
FEDERAL REPUB BRD % 15Aug29
DE0001102473
8613455
Germany
0.24%
REPUBLIC OF I BTPS 4.1% 01Feb29
IT0005566408
7587000
Italy
0.24%
KINGDOM OF SP 3.15% 30Apr33
ES0000012L52
7645000
Spain
0.24%
SPAIN (KINGDO 4.7% 30Jul41
ES00000121S7
6935000
Spain
0.24%
GERMANY BRD 5.5% 04Jan31
DE0001135176
6875217
Germany
0.24%
KINGDOM OF SP 2.55% 31Oct32
ES0000012K61
7986000
Spain
0.23%
REPUBLIC OF I BTPS 2.85% 01Feb31
IT0005671273
7808000
Italy
0.23%
KINGDOM OF SP 3.15% 30Apr35
ES0000012O67
7657000
Spain
0.23%
REPUBLIC OF I BTPS 3% 01Oct29
IT0005611055
7719000
Italy
0.23%
REPUBLIC OF I BTPS 0.95% 01Aug30
IT0005403396
8382000
Italy
0.23%
FEDERAL REPUB BRD 2.1% 15Nov29
DE0001102622
7741494
Germany
0.23%
KINGDOM OF SP 3.1% 30Jul31
ES0000012N43
7411000
Spain
0.23%
KINGDOM OF SP 3.25% 30Apr34
ES0000012M85
7383000
Spain
0.23%
FEDERAL REPUB BRD % 15Feb31
DE0001102531
8581291
Germany
0.23%
FEDERAL REPUB BRD % 15Feb30
DE0001102499
8337291
Germany
0.23%
FEDERAL REPUB BRD % 15Nov28
DE0001102556
8049392
Germany
0.23%
REPUBLIC OF I BTPS 2.8% 15Jun29
IT0005495731
7453000
Italy
0.22%
KINGDOM OF SP 0.7% 30Apr32
ES0000012K20
8493000
Spain
0.22%
KINGDOM OF SP 0.1% 30Apr31
ES0000012H41
8573000
Spain
0.22%
REPUBLIC OF I BTPS 2.1% 26Aug27
IT0005657330
7487000
Italy
0.22%
FEDERAL REPUB BOBL 2.2% 13Apr28
DE000BU25000
7434020
Germany
0.22%
FEDERAL REPUB BOBL 2.1% 12Apr29
DE000BU25026
7443200
Germany
0.22%
REPUBLIC OF I BTPS 1.1% 01Apr27
IT0005484552
7386000
Italy
0.22%
REPUBLIC OF I BTPS 3.7% 15Jun30
IT0005542797
7013000
Italy
0.22%
REPUBLIC OF I BTPS 2.35% 15Jan29
IT0005660052
7307000
Italy
0.22%
SPAIN (KINGDO 4.9% 30Jul40
ES00000120N0
6193000
Spain
0.21%
REPUBLIC OF I BTPS 0.45% 15Feb29
IT0005467482
7608000
Italy
0.21%
REPUBLIC OF I BTPS 2.65% 15Jun28
IT0005641029
7072000
Italy
0.21%
REPUBLIC OF I BTPS 0.5% 15Jul28
IT0005445306
7318000
Italy
0.21%
REPUBLIC OF I BTPS 2.7% 15Oct27
IT0005622128
6832000
Italy
0.20%
FEDERAL REPUB BOBL 2.5% 11Oct29
DE000BU25034
6741000
Germany
0.20%
KINGDOM OF SP 0.5% 31Oct31
ES0000012I32
7576000
Spain
0.20%
REPUBLIC OF I BTPS 3.45% 15Jul27
IT0005599904
6477000
Italy
0.20%
KINGDOM OF SP 1.85% 30Jul35
ES0000012E69
7339000
Spain
0.19%
FEDERAL REPUB BOBL % 16Apr27
DE0001141851
6539977
Germany
0.19%
SPAIN (KINGDO 2.35% 30Jul33
ES00000128Q6
6592000
Spain
0.19%
PORTUGUESE RE 2.125% 17Oct28
PTOTEVOE0018
6342826
Portugal
0.19%
FEDERAL REPUB BRD % 15Nov27
DE0001102523
6559977
Germany
0.19%
GERMANY BRD 5.625% 04Jan28
DE0001135069
5877533
Germany
0.19%
FEDERAL REPUB BKO 2% 16Dec27
DE000BU22114
6253000
Germany
0.18%
BELGIUM OLO 5.5% 28Mar28
BE0000291972
5773095
Belgium
0.18%
SPAIN (KINGDO 5.15% 31Oct44
ES00000124H4
5072000
Spain
0.18%
KINGDOM OF SP 3.9% 30Jul39
ES0000012L60
5673000
Spain
0.18%
FRENCH REPUBL OAT 2.4% 24Sep29
FR0014016G71
5841000
France
0.17%
PORTUGUESE RE 1.95% 15Jun29
PTOTEXOE0024
5774583
Portugal
0.17%
KINGDOM OF SP 3.45% 30Jul43
ES0000012K95
5963000
Spain
0.17%
FEDERAL REPUB BKO 1.9% 16Sep27
DE000BU22106
5657000
Germany
0.17%
ITALIAN REPUB BTPS 6% 01May31
IT0001444378
4863000
Italy
0.17%
SPAIN (KINGDO 2.9% 31Oct46
ES00000128C6
6517000
Spain
0.16%
FEDERAL REPUB BRD 2.3% 15Feb33
DE000BU2Z007
5645250
Germany
0.16%
FEDERAL REPUB BKO 1.7% 10Jun27
DE000BU22098
5359000
Germany
0.16%
PORTUGAL 4.1% 15Apr37
PTOTE5OE0007
5105634
Portugal
0.16%
KINGDOM OF SP 3.3% 30Apr36
ES0000012Q08
5398000
Spain
0.16%
AUSTRIA (REPU 0.5% 20Apr27
AT0000A1VGK0
5436000
Austria
0.16%
FRANCE OAT 1.5% 25May31
FR0012993103
5657735
France
0.16%
KINGDOM OF SP 2.7% 31Oct48
ES0000012B47
6458000
Spain
0.15%
FEDERAL REPUB BRD 2.6% 15Aug34
DE000BU2Z031
5166000
Germany
0.15%
GOVERNMENT OF 0.75% 15Jul28
NL0012818504
5296627
Netherlands
0.15%
REPUBLIK OEST % 20Feb31
AT0000A2NW83
5839000
Austria
0.15%
ITALIAN REPUB BTPS 4% 01Feb37
IT0003934657
4964000
Italy
0.15%
FEDERAL REPUB BKO 2.1% 15Mar28
DE000BU22122
5062000
Germany
0.15%
FEDERAL REPUB BRD 2.6% 15Aug33
DE000BU2Z015
5013882
Germany
0.15%
REPUBLIC OF I BTPS 2.4% 15Mar29
IT0005689960
5057000
Italy
0.15%
FEDERAL REPUB BRD 2.5% 15Feb35
DE000BU2Z049
5166000
Germany
0.15%
FEDERAL REPUB BRD 2.2% 15Feb34
DE000BU2Z023
5175700
Germany
0.15%
GERMANY BRD 4.75% 04Jul28
DE0001135085
4514325
Germany
0.15%
FEDERAL REPUB BRD 2.6% 15Aug35
DE000BU2Z056
4944000
Germany
0.15%
REPUBLIK OEST 0.5% 20Feb29
AT0000A269M8
5168000
Austria
0.15%
GERMANY BRD 4% 04Jan37
DE0001135275
4423215
Germany
0.15%
KINGDOM OF BE OLO 0.9% 22Jun29
BE0000347568
5068531
Belgium
0.14%
GERMANY BRD 6.25% 04Jan30
DE0001135143
4211007
Germany
0.14%
BELGIUM OLO 5% 28Mar35
BE0000304130
4296072
Belgium
0.14%
GERMANY BRD 2.5% 15Aug46
DE0001102341
5487752
Germany
0.14%
ITALIAN REPUB BTPS 5% 01Aug34
IT0003535157
4275000
Italy
0.14%
KINGDOM OF SP 4% 31Oct54
ES0000012M93
4784000
Spain
0.14%
GERMANY BRD 6.5% 04Jul27
DE0001135044
4298325
Germany
0.14%
GERMANY BRD 4.75% 04Jul34
DE0001135226
4020429
Germany
0.14%
NETHERLANDS 0.75% 15Jul27
NL0012171458
4695808
Netherlands
0.14%
KINGDOM OF BE OLO 3% 22Jun33
BE0000357666
4554075
Belgium
0.14%
GERMANY BRD 2.5% 04Jul44
DE0001135481
5091854
Germany
0.14%
FRENCH REPUBL OAT 3.5% 25Nov33
FR001400L834
4417431
France
0.13%
KINGDOM OF SP 0.85% 30Jul37
ES0000012I24
5961000
Spain
0.13%
ITALIAN REPUB BTPS 5% 01Aug39
IT0004286966
4013000
Italy
0.13%
REPUBLIK OEST 0.75% 20Feb28 EMTN
AT0000A1ZGE4
4572000
Austria
0.13%
FRENCH REPUBL OAT 2% 25Nov32
FR001400BKZ3
4639392
France
0.13%
FRENCH REPUBL OAT 3.2% 25May35
FR001400X8V5
4320000
France
0.13%
PORTUGAL 3.875% 15Feb30
PTOTEROE0014
4094221
Portugal
0.13%
FRENCH REPUBL OAT 1.25% 25May34
FR0013313582
5026359
France
0.13%
PORTUGUESE RE 0.475% 18Oct30
PTOTELOE0028
4724946
Portugal
0.13%
NETHERLANDS 5.5% 15Jan28
NL0000102317
3965035
Netherlands
0.13%
REPUBLIK OEST 0% 20Feb30
AT0000A2CQD2
4668000
Austria
0.13%
KINGDOM OF SP 3.5% 31Jan41
ES0000012O75
4346000
Spain
0.12%
SPAIN (KINGDO 3.45% 30Jul66
ES00000128E2
4722000
Spain
0.12%
GERMANY BRD 4.75% 04Jul40
DE0001135366
3450217
Germany
0.12%
ITALIAN REPUB BTPS 5.75% 01Feb33
IT0003256820
3578000
Italy
0.12%
BELGIUM OLO 0.8% 22Jun27
BE0000341504
4165838
Belgium
0.12%
KINGDOM OF BE OLO 0.8% 22Jun28
BE0000345547
4240393
Belgium
0.12%
KINGDOM OF SP 3% 31Jan33
ES0000012P74
4110000
Spain
0.12%
FEDERAL REPUB BRD % 15Aug31
DE0001102564
4722901
Germany
0.12%
GOVERNMENT OF % 15Jan29
NL0015000LS8
4309100
Netherlands
0.12%
GOVERNMENT OF 2.5% 15Jan30
NL0015001DQ7
4011000
Netherlands
0.12%
GERMANY BRD 1.25% 15Aug48
DE0001102432
6061676
Germany
0.12%
FEDERAL REPUB BOBL 2.5% 16Apr31
DE000BU25067
3961000
Germany
0.12%
FRENCH REPUBL OAT % 25Nov31
FR0014002WK3
4683040
France
0.12%
FEDERAL REPUB BRD 1.7% 15Aug32
DE0001102606
4132291
Germany
0.12%
KINGDOM OF SP 1.9% 31Oct52
ES0000012K46
6018000
Spain
0.12%
GERMANY BRD 4.25% 04Jul39
DE0001135325
3433496
Germany
0.12%
FEDERAL REPUB BRD 0% 15Feb32
DE0001102580
4575503
Germany
0.12%
REPUBLIC OF F 3% 15Sep35
FI4000587415
3919000
Finland
0.12%
FRANCE OAT 4.75% 25Apr35
FR0010070060
3524726
France
0.11%
GOVERNMENT OF % 15Jul30
NL0014555419
4276000
Netherlands
0.11%
PORTUGUESE RE 2.25% 18Apr34
PTOTEWOE0017
4063566
Portugal
0.11%
KINGDOM OF SP 1.2% 31Oct40
ES0000012G42
5298000
Spain
0.11%
FEDERAL REPUB BRD 1% 15May38
DE0001102598
4779419
Germany
0.11%
KINGDOM OF SP 1% 31Oct50
ES0000012G00
7131000
Spain
0.11%
REPUBLIK OEST 3.45% 20Oct30
AT0000A38239
3602600
Austria
0.11%
REPUBLIC OF F 3% 15Sep34
FI4000571104
3736000
Finland
0.11%
FRENCH REPUBL OAT 3% 25May33
FR001400H7V7
3725184
France
0.11%
PORTUGUESE RE 0.3% 17Oct31
PTOTEOOE0033
4253206
Portugal
0.11%
REPUBLIC OF I BTPS 2.2% 28Feb28
IT0005692410
3726000
Italy
0.11%
BELGIUM OLO 4.25% 28Mar41
BE0000320292
3577651.0002423
Belgium
0.11%
ITALIAN REPUB BTPS 5% 01Sep40
IT0004532559
3324000
Italy
0.11%
FRANCE OAT 4.5% 25Apr41
FR0010773192
3490375
France
0.11%
KINGDOM OF BE OLO 2.85% 22Oct34
BE0000360694
3750300
Belgium
0.11%
FRANCE OAT 1.25% 25May36
FR0013154044
4530451
France
0.11%
KINGDOM OF BE OLO 0.1% 22Jun30
BE0000349580
4076111
Belgium
0.11%
KINGDOM OF SP 2.35% 31Mar29
ES0000012P90
3661000
Spain
0.11%
GOVERNMENT OF 0.25% 15Jul29
NL0013332430
3888000
Netherlands
0.11%
REPUBLIC OF F 3% 15Sep33
FI4000550249
3512000
Finland
0.11%
FEDERAL REPUB BRD 1.8% 15Aug53
DE0001102614
4994280
Germany
0.11%
FRENCH REPUBL OAT 3.5% 25Nov35
FR0014012II5
3502000
France
0.11%
REPUBLIK OEST 0% 20Oct28
AT0000A2VB47
3726000
Austria
0.10%
AUSTRIA (REPU 6.25% 15Jul27
AT0000383864
3189028
Austria
0.10%
PORTUGAL 4.1% 15Feb45
PTOTEBOE0020
3352757
Portugal
0.10%
GERMANY BRD 3.25% 04Jul42
DE0001135432
3414420
Germany
0.10%
FRANCE OAT 5.75% 25Oct32
FR0000187635
2928688
France
0.10%
FEDERAL REPUB BRD 2.9% 15Aug56
DE000BU2D012
3761000
Germany
0.10%
FRENCH REPUBL OAT 3% 25Nov34
FR001400QMF9
3415000
France
0.10%
FEDERAL REPUB BRD 2.9% 15Feb36
DE000BU2Z064
3321000
Germany
0.10%
PORTUGAL 4.125% 14Apr27
PTOTEUOE0019
3242138
Portugal
0.10%
FEDERAL REPUB BRD 2.5% 15Aug54
DE000BU2D004
3878800
Germany
0.10%
ITALIAN REPUB BTPS 1.65% 01Mar32
IT0005094088
3472000
Italy
0.09%
FEDERAL REPUB BRD % 15Aug50
DE0001102481
7321490
Germany
0.09%
REPUBLIC OF I BTPS 4.35% 01Nov33
IT0005544082
2912000
Italy
0.09%
PORTUGUESE RE 0.7% 15Oct27
PTOTEMOE0035
3179846
Portugal
0.09%
PORTUGUESE RE 1.65% 16Jul32
PTOTEYOE0031
3310665
Portugal
0.09%
REPUBLIC OF F 0.5% 15Sep29
FI4000369467
3329000
Finland
0.09%
REPUBLIC OF I BTPS 3.85% 01Feb35
IT0005607970
3032000
Italy
0.09%
REPUBLIC OF F 0.5% 15Sep28
FI4000348727
3188000
Finland
0.09%
REPUBLIC OF I BTPS 4.2% 01Mar34
IT0005560948
2899000
Italy
0.09%
FEDERAL REPUB BRD 2.6% 15May41
DE000BU2F009
3247000
Germany
0.09%
REPUBLIC OF I BTPS 2.5% 01Dec32
IT0005494239
3159000
Italy
0.09%
REPUBLIC OF I BTPS 3.35% 01Mar35
IT0005358806
3080000
Italy
0.09%
REPUBLIC OF F 1.5% 15Sep32
FI4000523238
3250000
Finland
0.09%
ITALIAN REPUB BTPS 4.75% 01Sep44
IT0004923998
2801000
Italy
0.09%
FRENCH REPUBL OAT 0% 25May32
FR0014007L00
3616609
France
0.09%
PORTUGUESE RE 3% 15Jun35
PTOTEAOE0005
2973000
Portugal
0.09%
REPUBLIC OF I BTPS 0.9% 01Apr31
IT0005422891
3276000
Italy
0.09%
KINGDOM OF BE OLO 0.35% 22Jun32
BE0000354630
3461487
Belgium
0.09%
REPUBLIC OF I BTPS 3.85% 01Jul34
IT0005584856
2852000
Italy
0.09%
ITALIAN REPUB BTPS 2.45% 01Sep33
IT0005240350
3127000
Italy
0.09%
BELGIUM OLO 1% 22Jun31
BE0000335449
3210985
Belgium
0.09%
REPUBLIC OF I BTPS 4.4% 01May33
IT0005518128
2709000
Italy
0.09%
REPUBLIC OF I BTPS 3.65% 01Aug35
IT0005631590
2912000
Italy
0.09%
REPUBLIC OF I BTPS 3.15% 15Nov31
IT0005619546
2875000
Italy
0.09%
REPUBLIK OEST 2.5% 20Oct29
AT0000A3EPP2
2850000
Austria
0.09%
REPUBLIC OF I BTPS 3.45% 15Jul31
IT0005595803
2798000
Italy
0.08%
FEDERAL REPUB BRD % 15May36
DE0001102549
3831669
Germany
0.08%
FINLAND 0.5% 15Sep27
FI4000278551
2883000
Finland
0.08%
REPUBLIC OF F 0.125% 15Sep31
FI4000507231
3258000
Finland
0.08%
REPUBLIC OF I BTPS 3.6% 01Oct35
IT0005648149
2806000
Italy
0.08%
FRANCE OAT 4% 25Oct38
FR0010371401
2702826
France
0.08%
REPUBLIC OF I BTPS 3.25% 15Jul32
IT0005647265
2741000
Italy
0.08%
FEDERAL REPUB BRD % 15May35
DE0001102515
3514906
Germany
0.08%
REPUBLIC OF I BTPS 0.95% 01Jun32
IT0005466013
3069000
Italy
0.08%
REPUBLIC OF F 2.875% 15Apr29
FI4000557525
2630000
Finland
0.08%
KINGDOM OF BE OLO % 22Oct27
BE0000351602
2745362
Belgium
0.08%
PORTUGUESE RE 2.875% 20Oct34
PTOTESOE0021
2661200
Portugal
0.08%
PORTUGUESE RE 0.9% 12Oct35
PTOTENOE0034
3227139
Portugal
0.08%
KINGDOM OF BE OLO 3.1% 22Jun35
BE0000363722
2591000
Belgium
0.08%
BELGIUM OLO 4% 28Mar32
BE0000326356
2436952
Belgium
0.08%
FINLAND 2.75% 04Jul28
FI4000037635
2488000
Finland
0.08%
REPUBLIC OF I BTPS 3.25% 15Nov32
IT0005668220
2538000
Italy
0.08%
REPUBLIC OF I BTPS 0.6% 01Aug31
IT0005436693
2902000
Italy
0.08%
KINGDOM OF BE OLO 2.7% 22Oct29
BE0000362716
2491000
Belgium
0.08%
REPUBLIC OF F % 15Sep30
FI4000441878
2846000
Finland
0.08%
REPUBLIK OEST 2.9% 20Feb33
AT0000A324S8
2515000
Austria
0.07%
REPUBLIC OF I BTPS 0.95% 01Dec31
IT0005449969
2785000
Italy
0.07%
KINGDOM OF BE OLO % 22Oct31
BE0000352618
2879285
Belgium
0.07%
REPUBLIC OF I BTPS 3.15% 15Mar33
IT0005689994
2450000
Italy
0.07%
FINLAND 0.75% 15Apr31
FI4000148630
2667000
Finland
0.07%
PORTUGUESE RE 3.5% 18Jun38
PTOTEZOE0014
2342045
Portugal
0.07%
ITALIAN REPUB BTPS 3.45% 01Mar48
IT0005273013
2719000
Italy
0.07%
AUSTRIA (REPU 4.15% 15Mar37
AT0000A04967
2183000
Austria
0.07%
REPUBLIC OF I BTPS 4.15% 01Oct39
IT0005582421
2326000
Italy
0.07%
BELGIUM OLO 3% 22Jun34
BE0000333428
2345728
Belgium
0.07%
REPUBLIC OF I BTPS 3.85% 01Sep49
IT0005363111
2538000
Italy
0.07%
REPUBLIC OF F 2.5% 15Apr30
FI4000577952
2342000
Finland
0.07%
KINGDOM OF BE OLO 2.6% 22Oct30
BE0000365743
2293000
Belgium
0.07%
REPUBLIC OF I BTPS 4.45% 01Sep43
IT0005530032
2202000
Italy
0.07%
FRANCE OAT 3.25% 25May45
FR0011461037
2491151
France
0.07%
REPUBLIC OF I BTPS 3.25% 01Mar38
IT0005496770
2393000
Italy
0.07%
REPUBLIC OF I BTPS 3.85% 01Oct40
IT0005635583
2306000
Italy
0.07%
FINLAND 2.625% 04Jul42
FI4000046545
2494000
Finland
0.07%
ITALIAN REPUB BTPS 3.25% 01Sep46
IT0005083057
2596000
Italy
0.07%
FEDERAL REPUB BRD 2.5% 15Nov32
DE000BU27014
2214000
Germany
0.06%
FEDERAL REPUB BRD % 15Aug52
DE0001102572
5326840
Germany
0.06%
REPUBLIC OF I BTPS 2.95% 01Sep38
IT0005321325
2311000
Italy
0.06%
PORTUGUESE RE 3.625% 12Jun54
PTOTE3OE0025
2175000
Portugal
0.06%
REPUBLIC OF F 2.95% 15Apr55
FI4000566294
2491000
Finland
0.06%
REPUBLIC OF I BTPS 4.3% 01Oct54
IT0005611741
2146000
Italy
0.06%
KINGDOM OF BE OLO 3.4% 22Jun36
BE0000366758
2079000
Belgium
0.06%
BELGIUM OLO 3.75% 22Jun45
BE0000331406
2083421
Belgium
0.06%
ITALIAN REPUB BTPS 2.25% 01Sep36
IT0005177909
2340000
Italy
0.06%
FRENCH REPUBL OAT 1.25% 25May38
FR0014009O62
2631132
France
0.06%
ITALIAN REPUB BTPS 2.7% 01Mar47
IT0005162828
2553000
Italy
0.06%
REPUBLIC OF F 1.375% 15Apr27
FI4000527551
1993000
Finland
0.06%
KINGDOM OF SP 3.95% 31Oct56
ES0000012R56
2053000
Spain
0.06%
REPUBLIC OF I BTPS 4.5% 01Oct53
IT0005534141
1976000
Italy
0.06%
REPUBLIK OEST 2.95% 20Feb35
AT0000A3HU25
1978000
Austria
0.06%
REPUBLIC OF F 1.125% 15Apr34
FI4000306758
2272000
Finland
0.06%
REPUBLIC OF F 2.625% 15Apr32
FI4000591862
1966000
Finland
0.06%
REPUBLIC OF I BTPS 3.45% 01Feb36
IT0005676504
1951000
Italy
0.06%
PORTUGUESE RE 3.25% 13Jun36
PTOTEDOE0010
1911000
Portugal
0.06%
REPUBLIC OF I BTPS 3.95% 01Oct41
IT0005694630
1939000
Italy
0.06%
FRENCH REPUBL OAT 0.5% 25May40
FR0013515806
2999931
France
0.06%
FRENCH REPUBL OAT 1.5% 25May50
FR0013404969
3142466
France
0.05%
KINGDOM OF BE OLO 3.3% 22Jun54
BE0000358672
2137275
Belgium
0.05%
PORTUGUESE RE 2.875% 14Oct33
PTOTEQOE0023
1825000
Portugal
0.05%
REPUBLIC OF F 2.75% 15Apr38
FI4000546528
1961000
Finland
0.05%
REPUBLIC OF I BTPS 0.95% 01Mar37
IT0005433195
2427000
Italy
0.05%
FRENCH REPUBL OAT 2.5% 25May43
FR001400CMX2
2201503
France
0.05%
REPUBLIK OEST 2.9% 20Feb34
AT0000A39UW5
1796900
Austria
0.05%
REPUBLIC OF I BTPS 1.8% 01Mar41
IT0005421703
2388000
Italy
0.05%
PORTUGUESE RE 1.15% 11Apr42
PTOTEPOE0032
2575772
Portugal
0.05%
REPUBLIC OF I BTPS 3.1% 01Mar40
IT0005377152
1937000
Italy
0.05%
BELGIUM OLO 1.9% 22Jun38
BE0000336454
2090267
Belgium
0.05%
KINGDOM OF BE OLO 3.5% 22Jun55
BE0000361700
1970500
Belgium
0.05%
FRANCE OAT 4% 25Apr55
FR0010171975
1872307
France
0.05%
REPUBLIC OF I BTPS 1.45% 01Mar36
IT0005402117
2118000
Italy
0.05%
KINGDOM OF SP 2.6% 31May31
ES0000012Q16
1733000
Spain
0.05%
PORTUGUESE RE 1% 12Apr52
PTOTECOE0037
3296589
Portugal
0.05%
REPUBLIC OF I BTPS 2.45% 01Sep50
IT0005398406
2408000
Italy
0.05%
FRENCH REPUBL OAT 3% 25May54
FR001400FTH3
2097448
France
0.05%
FRENCH REPUBL OAT 3.6% 25May42
FR001400WYO4
1715000
France
0.05%
FRANCE OAT 2% 25May48
FR0013257524
2391996
France
0.05%
REPUBLIK OEST 0.9% 20Feb32
AT0000A2WSC8
1820000
Austria
0.05%
FRANCE OAT 4% 25Apr60
FR0010870956
1783414
France
0.05%
FINLAND 1.375% 15Apr47 EMTN
FI4000242870
2506000
Finland
0.05%
FRENCH REPUBL OAT 3.25% 25May55
FR001400OHF4
1952000
France
0.05%
REPUBLIC OF F 3.55% 15Apr41
FI4000598776
1599000
Finland
0.05%
GOVERNMENT OF 2.5% 15Jan31
NL0015073TQ2
1567000
Netherlands
0.05%
REPUBLIC OF F 0.125% 15Apr36
FI4000415153
2116000
Finland
0.05%
FRENCH REPUBL OAT 3.75% 25May56
FR001400XJJ3
1674000
France
0.04%
BELGIUM OLO 1.6% 22Jun47
BE0000338476
2256929
Belgium
0.04%
KINGDOM OF BE OLO 1.7% 22Jun50
BE0000348574
2266315
Belgium
0.04%
REPUBLIC OF I BTPS 1.7% 01Sep51
IT0005425233
2357000
Italy
0.04%
REPUBLIC OF F 0.5% 15Apr43
FI4000517677
2268000
Finland
0.04%
AUSTRIA (REPU 3.15% 20Jun44
AT0000A0VRQ6
1376000
Austria
0.04%
REPUBLIC OF F 3.2% 15Apr45
FI4000586284
1415000
Finland
0.04%
AUSTRIA (REPU 2.4% 23May34
AT0000A10683
1332000
Austria
0.04%
REPUBLIC OF F 0.25% 15Sep40
FI4000440557
2069000
Finland
0.04%
PORTUGUESE RE 3.375% 15Jun40
PTOTE4OE0008
1280000
Portugal
0.04%
FRENCH REPUBL OAT 4.1% 25May46
FR0014015MU5
1243000
France
0.04%
REPUBLIK OEST 3.15% 20Oct53
AT0000A33SK7
1401000
Austria
0.04%
KINGDOM OF BE OLO 0.4% 22Jun40
BE0000350596
2021850
Belgium
0.04%
BELGIUM OLO 1.45% 22Jun37
BE0000344532
1542759
Belgium
0.04%
KINGDOM OF SP 1.45% 31Oct71
ES0000012H58
2684000
Spain
0.04%
KINGDOM OF BE OLO 4.35% 22Jun56
BE0000367764
1235000
Belgium
0.04%
FRENCH REPUBL OAT 0.75% 25May52
FR0013480613
2744634
France
0.04%
REPUBLIC OF I BTPS 4.65% 01Oct55
IT0005668238
1178000
Italy
0.04%
BELGIUM OLO 2.25% 22Jun57
BE0000343526
1786390
Belgium
0.03%
KINGDOM OF BE OLO 1.4% 22Jun53
BE0000355645
2064298
Belgium
0.03%
FEDERAL REPUB BRD 3.4% 15May47
DE000BU2T000
1109000
Germany
0.03%
AUSTRIA (REPU 1.5% 20Feb47
AT0000A1K9F1
1601000
Austria
0.03%
KINGDOM OF BE OLO 3.45% 22Jun43
BE0000359688
1111054
Belgium
0.03%
BELGIUM OLO 2.15% 22Jun66
BE0000340498
1723849
Belgium
0.03%
FRENCH REPUBL OAT 0.75% 25May53
FR0014004J31
2338346
France
0.03%
REPUBLIK OEST 3.2% 15Jul39
AT0000A3D3Q8
1013000
Austria
0.03%
ITALIAN REPUB BTPS 2.8% 01Mar67
IT0005217390
1449000
Italy
0.03%
KINGDOM OF BE OLO 3.45% 22Jun42
BE0000364738
999000
Belgium
0.03%
REPUBLIK OEST 3.2% 20Feb36
AT0000A3RVH9
918000
Austria
0.03%
REPUBLIC OF F 0.125% 15Apr52
FI4000480488
2151000
Finland
0.02%
REPUBLIC OF I BTPS 2.15% 01Sep52
IT0005480980
1250000
Italy
0.02%
FRANCE OAT 1.75% 25May66
FR0013154028
1513396
France
0.02%
REPUBLIK OEST 0.75% 20Mar51
AT0000A2EJ08
1489000
Austria
0.02%
REPUBLIK OEST 0.25% 20Oct36
AT0000A2T198
1036000
Austria
0.02%
FRENCH REPUBL OAT 4.4% 25May57
FR0014016CV2
704000
France
0.02%
REPUBLIC OF I BTPS 2.15% 01Mar72
IT0005441883
1219000
Italy
0.02%
REPUBLIK OEST 2.8% 20Sep32
AT0000A3NY15
688000
Austria
0.02%
REPUBLIK OEST % 20Oct40
AT0000A2KQ43
1015000
Austria
0.02%
AUSTRIA (REPU 3.8% 26Jan62
AT0000A0U299
583000
Austria
0.01%
AUSTRIA (REPU 2.1% 20Sep17 EMTN
AT0000A1XML2
761000
Austria
0.01%
KINGDOM OF BE OLO 0.65% 22Jun71
BE0000353624
1463348
Belgium
0.01%
REPUBLIK OEST 3.75% 20Mar56
AT0000A3T279
330000
Austria
0.01%
FRENCH REPUBL OAT 0.5% 25May72
FR0014001NN8
1099797
France
0.01%
REPUBLIK OEST 0.7% 20Apr71
AT0000A2QQB6
818000
Austria
0.01%
REPUBLIK OEST 0.85% 30Jun20
AT0000A2HLC4
865000
Austria
0.01%
AUSTRIA (REPU 1.5% 02Nov86 EMTN
AT0000A1PEF7
451000
Austria
0.00%
REPUBLIC OF I 1.1% 15May29
IE00BH3SQ895
94000
Ireland
0.00%
IRELAND (REPU 2.4% 15May30
IE00BJ38CR43
87000
Ireland
0.00%
REPUBLIC OF I 0.2% 15May27
IE00BKFVC568
71533
Ireland
0.00%
REPUBLIC OF I 0.2% 18Oct30
IE00BKFVC899
74000
Ireland
0.00%
REPUBLIC OF I 0.9% 15May28
IE00BDHDPR44
67451
Ireland