Companies:
11,075
total market cap:
$151.439 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
$ USD
โฌ
EUR
๐ช๐บ
โน
INR
๐ฎ๐ณ
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
#597
ETF rank
$3.89 B
Marketcap
๐ช๐บ EU
Market
$252.36
Share price
0.15%
Change (1 day)
-1.80%
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
July 8, 2026
Number of holdings:
402
Full holdings list
Weight %
Name
ISIN
Shares Held
Country
2.98%
FRANCE OAT 1.75% 25Jun39
FR0013234333
141659308
France
1.60%
REPUBLIC OF I BTPS 4% 30Apr35
IT0005508590
56696000
Italy
1.57%
FRENCH REPUBL OAT 0.5% 25Jun44
FR0014002JM6
108922805
France
1.53%
REPUBLIC OF I BTPS 4.05% 30Oct37
IT0005596470
54628000
Italy
1.49%
FRENCH REPUBL OAT 3% 25Jun49
FR001400NEF3
69102700
France
1.45%
REPUBLIC OF I BTPS 4% 30Oct31
IT0005542359
50826000
Italy
1.41%
GOVERNMENT OF 3.25% 15Jan44
NL0015001RG8
52773664
Netherlands
1.41%
FEDERAL REPUB BRD 2.3% 15Feb33
DE000BU3Z005
52676836
Germany
1.30%
KINGDOM OF SP 1% 30Jul42
ES0000012J07
71739000
Spain
1.18%
KINGDOM OF BE OLO 1.25% 22Apr33
BE0000346552
48599198
Belgium
1.16%
GOVERNMENT OF 0.5% 15Jan40
NL0013552060
61484000
Netherlands
1.13%
FRANCE OAT 2.5% 25May30
FR0011883966
41992812
France
1.06%
FRENCH REPUBL OAT 3.8% 25Jun37
FR0014017Z10
39020000
France
1.05%
FEDERAL REPUB BRD % 15Aug30
DE0001030708
42921712
Germany
1.04%
REPUBLIC OF I BTPS 4.1% 30Apr46
IT0005631608
39320000
Italy
1.04%
FEDERAL REPUB BOBL 1.3% 15Oct27
DE0001030740
38046323
Germany
1.02%
FRENCH REPUBL OAT 2.75% 25Feb29
FR001400HI98
37049717
France
1.02%
FRANCE OAT 0.75% 25May28
FR0013286192
38457159
France
0.99%
FRANCE OAT 1.5% 25May31
FR0012993103
38946735
France
0.99%
FRANCE OAT 2.75% 25Oct27
FR0011317783
35344034
France
0.98%
FEDERAL REPUB BRD 1.8% 15Aug53
DE0001030757
50726633
Germany
0.95%
FRENCH REPUBL OAT 2.75% 25Feb30
FR001400PM68
34787000
France
0.94%
KINGDOM OF BE OLO 2.75% 22Apr39
BE0000356650
38484229
Belgium
0.93%
FEDERAL REPUB BRD 2.5% 15Feb35
DE000BU3Z047
35118000
Germany
0.93%
FRENCH REPUBL OAT 0.75% 25Nov28
FR0013341682
35534436
France
0.92%
REPUBLIC OF I BTPS 1.5% 30Apr45
IT0005438004
52687000
Italy
0.88%
FEDERAL REPUB BRD 0% 15Aug31
DE0001030732
36988982
Germany
0.87%
FRENCH REPUBL OAT 2.7% 25Feb31
FR001400Z2L7
32256000
France
0.86%
FRENCH REPUBL OAT 0.5% 25May29
FR0013407236
33651799
France
0.85%
REPUBLIK OEST 2.9% 23May29
AT0000A33SH3
30646000
Austria
0.81%
FRENCH REPUBL OAT % 25Nov30
FR0013516549
33691234
France
0.79%
FEDERAL REPUB BOBL 2.1% 12Apr29
DE000BU35025
29265000
Germany
0.78%
FRENCH REPUBL OAT 0.75% 25Feb28
FR001400AIN5
29501845
France
0.77%
FRANCE OAT 5.5% 25Apr29
FR0000571218
26084242
France
0.76%
FRENCH REPUBL OAT 2.4% 24Sep28
FR001400XLW2
27523000
France
0.73%
REPUBLIC OF I 1.35% 18Mar31
IE00BFZRQ242
28191617
Ireland
0.71%
FRENCH REPUBL OAT % 25Nov29
FR0013451507
28573306
France
0.71%
REPUBLIK OEST 1.85% 23May49
AT0000A2Y8G4
36679000
Austria
0.68%
FRENCH REPUBL OAT 2.5% 24Sep27
FR001400NBC6
24348100
France
0.66%
REPUBLIC OF I 3% 18Oct43
IE000GVLBXU6
25519596
Ireland
0.62%
FEDERAL REPUB BRD 0% 15Aug50
DE0001030724
53038325
Germany
0.49%
ITALIAN REPUB BTPS 6% 01May31
IT0001444378
15732000
Italy
0.45%
ITALIAN REPUB BTPS 5.25% 01Nov29
IT0001278511
15076804
Italy
0.43%
KINGDOM OF SP 3.5% 31May29
ES0000012M51
15195000
Spain
0.43%
SPAIN (KINGDO 6% 31Jan29
ES0000011868
14048270
Spain
0.41%
KINGDOM OF SP 1.25% 31Oct30
ES0000012G34
15883000
Spain
0.40%
ITALIAN REPUB BTPS 3.5% 01Mar30
IT0005024234
14227000
Italy
0.40%
SPAIN (KINGDO 5.15% 31Oct28
ES00000124C5
13307000
Spain
0.39%
KINGDOM OF SP 1.4% 30Apr28
ES0000012B39
14690000
Spain
0.39%
KINGDOM OF SP % 31Jan28
ES0000012I08
14918000
Spain
0.39%
DBR 2.6 05/15/41
DE000BU3F007
15698000
Germany
0.39%
SPAIN (KINGDO 1.95% 30Jul30
ES00000127A2
14514000
Spain
0.38%
ITALIAN REPUB BTPS 6.5% 01Nov27
IT0001174611
13076076
Italy
0.38%
KINGDOM OF SP 1.4% 30Jul28
ES0000012B88
13937000
Spain
0.38%
ITALIAN REPUB BTPS 4.75% 01Sep28
IT0004889033
12987000
Italy
0.37%
KINGDOM OF SP 0.8% 30Jul29
ES0000012K53
14422000
Spain
0.36%
KINGDOM OF SP 0.5% 30Apr30
ES0000012F76
14486000
Spain
0.36%
SPAIN (KINGDO 1.45% 31Oct27
ES0000012A89
13210000
Spain
0.35%
FRENCH REPUBL OAT 2.4% 24Sep29
FR0014016G71
12921000
France
0.35%
KINGDOM OF SP 0.1% 30Apr31
ES0000012H41
14822000
Spain
0.34%
FEDERAL REPUB BOBL 2.5% 16Apr31
DE000BU25067
12536000
Germany
0.34%
KINGDOM OF SP 0.6% 31Oct29 EMTN
ES0000012F43
13383000
Spain
0.34%
KINGDOM OF SP 1.45% 30Apr29
ES0000012E51
12900000
Spain
0.33%
KINGDOM OF SP 0.8% 30Jul27
ES0000012G26
12153000
Spain
0.33%
KINGDOM OF SP 2.7% 31Jan30
ES0000012O00
11912000
Spain
0.32%
KINGDOM OF SP 2.4% 31May28
ES0000012O59
11732000
Spain
0.32%
SPAIN (KINGDO 5.75% 30Jul32
ES0000012411
9618000
Spain
0.31%
REPUBLIC OF I BTPS 3% 01Aug29
IT0005365165
11288000
Italy
0.31%
REPUBLIC OF I BTPS 3.85% 15Dec29
IT0005519787
10996000
Italy
0.31%
REPUBLIC OF I BTPS 2.8% 01Dec28
IT0005340929
11242000
Italy
0.31%
REPUBLIC OF I BTPS 1.35% 01Apr30
IT0005383309
11897000
Italy
0.31%
REPUBLIC OF I BTPS 2% 01Feb28
IT0005323032
11182000
Italy
0.30%
GERMANY BRD 0.5% 15Aug27
DE0001102424
11319095
Germany
0.30%
FEDERAL REPUB BOBL 2.4% 18Apr30
DE000BU25042
11143000
Germany
0.30%
REPUBLIC OF I BTPS 0.9% 01Apr31
IT0005422891
12223000
Italy
0.30%
FEDERAL REPUB BOBL 2.4% 19Oct28
DE000BU25018
10852079
Germany
0.30%
FEDERAL REPUB BOBL 2.2% 10Oct30
DE000BU25059
10795000
Germany
0.29%
REPUBLIC OF I BTPS 1.65% 01Dec30
IT0005413171
11355000
Italy
0.29%
FEDERAL REPUB BRD % 15Aug30
DE0001102507
11665066
Germany
0.29%
KINGDOM OF SP 3.1% 30Jul31
ES0000012N43
10078000
Spain
0.28%
FEDERAL REPUB BOBL 1.3% 15Oct27
DE0001141869
10446464
Germany
0.28%
REPUBLIC OF I BTPS 0.95% 15Sep27
IT0005416570
10318000
Italy
0.27%
KINGDOM OF SP 3.2% 31Oct35
ES0000012P33
9942000
Spain
0.27%
GOVERNMENT OF 0.75% 15Jul28
NL0012818504
10168627
Netherlands
0.27%
FEDERAL REPUB BRD 2.4% 15Nov30
DE000BU27006
9750435
Germany
0.27%
KINGDOM OF SP 3.55% 31Oct33
ES0000012L78
9336000
Spain
0.27%
REPUBLIC OF I BTPS 2.65% 01Dec27
IT0005500068
9703000
Italy
0.27%
REPUBLIC OF I BTPS 2.85% 01Feb31
IT0005671273
9703000
Italy
0.26%
FEDERAL REPUB BRD 0.25% 15Feb29
DE0001102465
10272055
Germany
0.26%
SPAIN (KINGDO 4.2% 31Jan37
ES0000012932
9021000
Spain
0.26%
FEDERAL REPUB BRD 0.5% 15Feb28
DE0001102440
9926393
Germany
0.26%
FEDERAL REPUB BRD 0.25% 15Aug28
DE0001102457
9924393
Germany
0.26%
FEDERAL REPUB BRD % 15Aug29
DE0001102473
10272455
Germany
0.26%
FEDERAL REPUB BRD 2.9% 15Feb36
DE000BU2Z064
9455000
Germany
0.26%
KINGDOM OF SP 2.55% 31Oct32
ES0000012K61
9567000
Spain
0.26%
KINGDOM OF SP 3.45% 31Oct34
ES0000012N35
9072000
Spain
0.25%
SPAIN (KINGDO 4.7% 30Jul41
ES00000121S7
8182000
Spain
0.25%
REPUBLIC OF I BTPS 3.5% 15Feb31
IT0005580094
9034000
Italy
0.25%
NETHERLANDS 0.75% 15Jul27
NL0012171458
9312808
Netherlands
0.25%
ITALIAN REPUB BTPS 2.05% 01Aug27
IT0005274805
9120000
Italy
0.25%
GERMANY BRD 5.5% 04Jan31
DE0001135176
7998217
Germany
0.25%
SPAIN (KINGDO 4.9% 30Jul40
ES00000120N0
7858000
Spain
0.25%
REPUBLIC OF I BTPS 3.35% 01Jul29
IT0005584849
8996000
Italy
0.25%
REPUBLIC OF I BTPS 2.7% 01Oct30
IT0005654642
9161000
Italy
0.25%
KINGDOM OF SP 3.15% 30Apr35
ES0000012O67
9179000
Spain
0.25%
FEDERAL REPUB BRD 2.1% 15Nov29
DE0001102622
9055494
Germany
0.25%
KINGDOM OF SP 3.15% 30Apr33
ES0000012L52
8975000
Spain
0.24%
KINGDOM OF SP 0.7% 30Apr32
ES0000012K20
10181000
Spain
0.24%
FEDERAL REPUB BRD % 15Feb30
DE0001102499
9750291
Germany
0.24%
FEDERAL REPUB BRD % 15Nov28
DE0001102556
9401392
Germany
0.24%
REPUBLIC OF I BTPS 3.4% 01Apr28
IT0005521981
8619000
Italy
0.24%
REPUBLIC OF I BTPS 4.1% 01Feb29
IT0005566408
8380000
Italy
0.24%
FEDERAL REPUB BOBL 2.2% 13Apr28
DE000BU25000
8705020
Germany
0.24%
FEDERAL REPUB BOBL 2.1% 12Apr29
DE000BU25026
8705200
Germany
0.24%
FEDERAL REPUB BRD % 15Feb31
DE0001102531
9750291
Germany
0.24%
REPUBLIC OF I BTPS 3.8% 01Aug28
IT0005548315
8293000
Italy
0.23%
KINGDOM OF SP 3.25% 30Apr34
ES0000012M85
8568000
Spain
0.23%
REPUBLIC OF I BTPS 4% 15Nov30
IT0005561888
8206000
Italy
0.23%
REPUBLIC OF I BTPS 2.95% 01Jul30
IT0005637399
8513000
Italy
0.23%
FEDERAL REPUB BOBL 2.5% 11Oct29
DE000BU25034
8357000
Germany
0.23%
REPUBLIC OF I BTPS 0.25% 15Mar28
IT0005433690
8810000
Italy
0.23%
FRENCH REPUBL OAT 3.5% 25Nov33
FR001400L834
8274431
France
0.23%
FEDERAL REPUB BRD 2.3% 15Feb33
DE000BU2Z007
8510250
Germany
0.23%
REPUBLIC OF I BTPS 3% 01Oct29
IT0005611055
8195000
Italy
0.23%
REPUBLIC OF I BTPS 0.95% 01Aug30
IT0005403396
8900000
Italy
0.22%
REPUBLIC OF I BTPS 2.4% 15Mar29
IT0005689960
8243000
Italy
0.22%
REPUBLIC OF I BTPS 2.2% 28Feb28
IT0005692410
8195000
Italy
0.22%
GOVERNMENT OF % 15Jan29
NL0015000LS8
8666100
Netherlands
0.22%
FRENCH REPUBL OAT 3.5% 25Nov35
FR0014012II5
8080000
France
0.22%
KINGDOM OF SP 0.5% 31Oct31
ES0000012I32
9073000
Spain
0.22%
GOVERNMENT OF 2.5% 15Jan30
NL0015001DQ7
7955000
Netherlands
0.22%
REPUBLIC OF I BTPS 2.1% 26Aug27
IT0005657330
7949000
Italy
0.22%
KINGDOM OF SP 3.3% 30Apr36
ES0000012Q08
8033000
Spain
0.22%
REPUBLIC OF I BTPS 2.8% 15Jun29
IT0005495731
7913000
Italy
0.22%
KINGDOM OF SP 1.85% 30Jul35
ES0000012E69
8789000
Spain
0.22%
REPUBLIC OF I BTPS 3.7% 15Jun30
IT0005542797
7686000
Italy
0.21%
FRENCH REPUBL OAT 2% 25Nov32
FR001400BKZ3
8404392
France
0.21%
ITALIAN REPUB BTPS 4% 01Feb37
IT0003934657
7581000
Italy
0.21%
SPAIN (KINGDO 5.15% 31Oct44
ES00000124H4
6592000
Spain
0.21%
FEDERAL REPUB BRD 2.6% 15Aug34
DE000BU2Z031
7787000
Germany
0.21%
REPUBLIC OF I BTPS 2.35% 15Jan29
IT0005660052
7757000
Italy
0.21%
SPAIN (KINGDO 2.35% 30Jul33
ES00000128Q6
7946000
Spain
0.21%
GOVERNMENT OF % 15Jul30
NL0014555419
8581000
Netherlands
0.21%
FEDERAL REPUB BKO 2.5% 14Jun28
DE000BU22130
7661000
Germany
0.21%
FEDERAL REPUB BKO 2.1% 15Mar28
DE000BU22122
7661000
Germany
0.21%
REPUBLIC OF I BTPS 0.45% 15Feb29
IT0005467482
8078000
Italy
0.21%
ITALIAN REPUB BTPS 5% 01Aug34
IT0003535157
6778000
Italy
0.21%
FEDERAL REPUB BRD 2.5% 15Feb35
DE000BU2Z049
7787000
Germany
0.21%
REPUBLIC OF I BTPS 2.65% 15Jun28
IT0005641029
7508000
Italy
0.21%
FRENCH REPUBL OAT 1.25% 25May34
FR0013313582
8896359
France
0.20%
KINGDOM OF SP 3% 31Jan33
ES0000012P74
7464000
Spain
0.20%
FEDERAL REPUB BRD 2.2% 15Feb34
DE000BU2Z023
7786700
Germany
0.20%
FEDERAL REPUB BRD % 15Nov27
DE0001102523
7662977
Germany
0.20%
FEDERAL REPUB BRD 2.6% 15Aug35
DE000BU2Z056
7453000
Germany
0.20%
PORTUGUESE RE 2.125% 17Oct28
PTOTEVOE0018
7334826
Portugal
0.20%
FEDERAL REPUB BKO 2% 16Dec27
DE000BU22114
7312000
Germany
0.20%
GERMANY BRD 4% 04Jan37
DE0001135275
6699215
Germany
0.20%
NETHERLANDS 5.5% 15Jan28
NL0000102317
6852035
Netherlands
0.20%
REPUBLIC OF I BTPS 2.7% 15Oct27
IT0005622128
7253000
Italy
0.20%
GERMANY BRD 2.5% 15Aug46
DE0001102341
8319752
Germany
0.20%
FRENCH REPUBL OAT 3.2% 25May35
FR001400X8V5
7484000
France
0.20%
FRENCH REPUBL OAT % 25Nov31
FR0014002WK3
8569040
France
0.20%
GOVERNMENT OF 0.25% 15Jul29
NL0013332430
7711000
Netherlands
0.19%
REPUBLIC OF I BTPS 0.5% 15Jul28
IT0005445306
7415000
Italy
0.19%
FEDERAL REPUB BRD 2.6% 15Aug33
DE000BU2Z015
7045882
Germany
0.19%
KINGDOM OF SP 2.35% 31Mar29
ES0000012P90
7030000
Spain
0.19%
KINGDOM OF SP 3.9% 30Jul39
ES0000012L60
6628000
Spain
0.19%
KINGDOM OF SP 3.45% 30Jul43
ES0000012K95
7164000
Spain
0.19%
FRANCE OAT 1.25% 25May36
FR0013154044
8681451
France
0.19%
REPUBLIC OF I BTPS 3.45% 15Jul27
IT0005599904
6651000
Italy
0.18%
FRENCH REPUBL OAT 3% 25May33
FR001400H7V7
6926184
France
0.18%
ITALIAN REPUB BTPS 5.75% 01Feb33
IT0003256820
5818000
Italy
0.18%
FEDERAL REPUB BKO 1.9% 16Sep27
DE000BU22106
6616000
Germany
0.18%
GERMANY BRD 2.5% 04Jul44
DE0001135481
7675854
Germany
0.18%
FRENCH REPUBL OAT 3% 25Nov34
FR001400QMF9
6798000
France
0.18%
ITALIAN REPUB BTPS 5% 01Aug39
IT0004286966
5891000
Italy
0.18%
BELGIUM OLO 5% 28Mar35
BE0000304130
5845072
Belgium
0.18%
GERMANY BRD 5.625% 04Jan28
DE0001135069
6031533
Germany
0.18%
GERMANY BRD 4.75% 04Jul34
DE0001135226
5712429
Germany
0.18%
SPAIN (KINGDO 2.9% 31Oct46
ES00000128C6
7459000
Spain
0.17%
ITALIAN REPUB BTPS 5% 01Sep40
IT0004532559
5737000
Italy
0.17%
BELGIUM OLO 5.5% 28Mar28
BE0000291972
5957095
Belgium
0.17%
KINGDOM OF SP 2.7% 31Oct48
ES0000012B47
7734000
Spain
0.17%
KINGDOM OF BE OLO 3% 22Jun33
BE0000357666
6406075
Belgium
0.17%
FRANCE OAT 4.5% 25Apr41
FR0010773192
5972375
France
0.17%
GERMANY BRD 1.25% 15Aug48
DE0001102432
9468676
Germany
0.17%
FEDERAL REPUB BRD % 15Aug31
DE0001102564
7118901
Germany
0.17%
PORTUGUESE RE 1.95% 15Jun29
PTOTEXOE0024
6299583
Portugal
0.16%
FEDERAL REPUB BRD 1.7% 15Aug32
DE0001102606
6231291
Germany
0.16%
FEDERAL REPUB BRD 0% 15Feb32
DE0001102580
6906503
Germany
0.16%
REPUBLIK OEST % 20Feb31
AT0000A2NW83
6750000
Austria
0.16%
FRANCE OAT 5.75% 25Oct32
FR0000187635
5029688
France
0.16%
KINGDOM OF BE OLO 0.9% 22Jun29
BE0000347568
6149531
Belgium
0.16%
FEDERAL REPUB BRD 2.9% 15Aug56
DE000BU2D012
6391000
Germany
0.16%
REPUBLIK OEST 3.45% 20Oct30
AT0000A38239
5499600
Austria
0.16%
GERMANY BRD 4.75% 04Jul40
DE0001135366
4977217
Germany
0.16%
FRENCH REPUBL OAT 0% 25May32
FR0014007L00
6905609
France
0.16%
KINGDOM OF SP 2.6% 31May31
ES0000012Q16
5781000
Spain
0.15%
KINGDOM OF SP 4% 31Oct54
ES0000012M93
5711000
Spain
0.15%
KINGDOM OF SP 3.5% 31Jan41
ES0000012O75
5785000
Spain
0.15%
FEDERAL REPUB BRD 1% 15May38
DE0001102598
7176419
Germany
0.15%
FRANCE OAT 4.75% 25Apr35
FR0010070060
5150726
France
0.15%
REPUBLIK OEST 0.5% 20Feb29
AT0000A269M8
5920000
Austria
0.15%
PORTUGAL 4.1% 15Apr37
PTOTE5OE0007
5188634
Portugal
0.15%
FEDERAL REPUB BRD 1.8% 15Aug53
DE0001102614
7797280
Germany
0.15%
FEDERAL REPUB BRD 2.5% 15Aug54
DE000BU2D004
6611800
Germany
0.15%
GERMANY BRD 6.5% 04Jul27
DE0001135044
5230325
Germany
0.15%
KINGDOM OF BE OLO 2.85% 22Oct34
BE0000360694
5557300
Belgium
0.15%
KINGDOM OF SP 0.85% 30Jul37
ES0000012I24
7148000
Spain
0.15%
KINGDOM OF SP 3.4% 31Oct36
ES0000012S22
5436000
Spain
0.15%
REPUBLIC OF I BTPS 3.35% 01Mar35
IT0005358806
5407000
Italy
0.14%
REPUBLIK OEST 0.75% 20Feb28 EMTN
AT0000A1ZGE4
5416000
Austria
0.14%
GERMANY BRD 6.25% 04Jan30
DE0001135143
4583007
Germany
0.14%
ITALIAN REPUB BTPS 1.65% 01Mar32
IT0005094088
5646000
Italy
0.14%
BELGIUM OLO 4.25% 28Mar41
BE0000320292
4903650.997157
Belgium
0.14%
REPUBLIC OF I BTPS 4.4% 01May33
IT0005518128
4730000
Italy
0.14%
PORTUGUESE RE 0.475% 18Oct30
PTOTELOE0028
5518946
Portugal
0.14%
REPUBLIK OEST 0% 20Feb30
AT0000A2CQD2
5541000
Austria
0.14%
FEDERAL REPUB BRD 2.5% 15Nov32
DE000BU27014
5006000
Germany
0.14%
GERMANY BRD 3.25% 04Jul42
DE0001135432
5117420
Germany
0.14%
ITALIAN REPUB BTPS 4.75% 01Sep44
IT0004923998
4608000
Italy
0.13%
GERMANY BRD 4.25% 04Jul39
DE0001135325
4472496
Germany
0.13%
SPAIN (KINGDO 3.45% 30Jul66
ES00000128E2
5606000
Spain
0.13%
REPUBLIC OF I BTPS 2.5% 01Dec32
IT0005494239
5137000
Italy
0.13%
FEDERAL REPUB BRD 2.6% 15May41
DE000BU2F009
5370000
Germany
0.13%
KINGDOM OF SP 1.2% 31Oct40
ES0000012G42
6719000
Spain
0.13%
KINGDOM OF BE OLO 0.8% 22Jun28
BE0000345547
4992393
Belgium
0.13%
ITALIAN REPUB BTPS 2.45% 01Sep33
IT0005240350
5078000
Italy
0.13%
REPUBLIC OF I BTPS 3.65% 01Aug35
IT0005631590
4735000
Italy
0.13%
REPUBLIC OF I BTPS 4.35% 01Nov33
IT0005544082
4495000
Italy
0.13%
KINGDOM OF SP 1% 31Oct50
ES0000012G00
9013000
Spain
0.13%
REPUBLIC OF I BTPS 3.85% 01Feb35
IT0005607970
4630000
Italy
0.13%
REPUBLIC OF I BTPS 4.2% 01Mar34
IT0005560948
4469000
Italy
0.13%
GOVERNMENT OF 2.5% 15Jan31
NL0015073TQ2
4718000
Netherlands
0.13%
REPUBLIC OF I BTPS 3.15% 15Nov31
IT0005619546
4675000
Italy
0.13%
BELGIUM OLO 1% 22Jun31
BE0000335449
5145985
Belgium
0.13%
REPUBLIC OF I BTPS 3.45% 01Feb36
IT0005676504
4725000
Italy
0.13%
GERMANY BRD 4.75% 04Jul28
DE0001135085
4460325
Germany
0.13%
KINGDOM OF SP 1.9% 31Oct52
ES0000012K46
7057000
Spain
0.12%
REPUBLIC OF I BTPS 3.6% 01Oct35
IT0005648149
4547000
Italy
0.12%
REPUBLIC OF I BTPS 3.25% 15Jul32
IT0005647265
4457000
Italy
0.12%
REPUBLIC OF I BTPS 3.3% 15Jun33
IT0005704868
4485000
Italy
0.12%
FEDERAL REPUB BRD % 15May36
DE0001102549
6002669
Germany
0.12%
REPUBLIC OF I BTPS 3.15% 01Jun31
IT0005707614
4427000
Italy
0.12%
REPUBLIC OF I BTPS 3.45% 15Jul31
IT0005595803
4294000
Italy
0.12%
REPUBLIC OF I BTPS 3.85% 01Jul34
IT0005584856
4325000
Italy
0.12%
REPUBLIC OF I BTPS 0.95% 01Jun32
IT0005466013
5007000
Italy
0.12%
FEDERAL REPUB BRD % 15Aug50
DE0001102481
10122490
Germany
0.12%
PORTUGUESE RE 0.3% 17Oct31
PTOTEOOE0033
4857206
Portugal
0.12%
REPUBLIC OF I BTPS 3.15% 15Mar33
IT0005689994
4276000
Italy
0.11%
KINGDOM OF BE OLO 0.1% 22Jun30
BE0000349580
4688111
Belgium
0.11%
PORTUGUESE RE 2.25% 18Apr34
PTOTEWOE0017
4471566
Portugal
0.11%
REPUBLIK OEST 0% 20Oct28
AT0000A2VB47
4425000
Austria
0.11%
REPUBLIC OF I BTPS 0.6% 01Aug31
IT0005436693
4719000
Italy
0.11%
REPUBLIC OF I BTPS 3.8% 01Jul36
IT0005706285
4146000
Italy
0.11%
REPUBLIC OF F 3% 15Sep35
FI4000587415
4133000
Finland
0.11%
REPUBLIC OF I BTPS 3.25% 15Nov32
IT0005668220
4143000
Italy
0.11%
KINGDOM OF BE OLO 0.35% 22Jun32
BE0000354630
4839487
Belgium
0.11%
REPUBLIC OF F 3% 15Sep34
FI4000571104
4075000
Finland
0.11%
REPUBLIK OEST 2.9% 20Feb33
AT0000A324S8
4085000
Austria
0.11%
FEDERAL REPUB BRD % 15May35
DE0001102515
5283906
Germany
0.11%
FRANCE OAT 4% 25Oct38
FR0010371401
3947826
France
0.11%
REPUBLIC OF I BTPS 0.95% 01Dec31
IT0005449969
4545000
Italy
0.11%
AUSTRIA (REPU 6.25% 15Jul27
AT0000383864
3649028
Austria
0.11%
PORTUGAL 4.1% 15Feb45
PTOTEBOE0020
3863757
Portugal
0.11%
KINGDOM OF BE OLO 3.1% 22Jun35
BE0000363722
4020000
Belgium
0.11%
ITALIAN REPUB BTPS 3.45% 01Mar48
IT0005273013
4406000
Italy
0.11%
PORTUGAL 3.875% 15Feb30
PTOTEROE0014
3665221
Portugal
0.10%
REPUBLIC OF F 2.875% 15Apr29
FI4000557525
3763000
Finland
0.10%
REPUBLIC OF I BTPS 4.15% 01Oct39
IT0005582421
3678000
Italy
0.10%
REPUBLIC OF I BTPS 2.95% 01Sep38
IT0005321325
4091000
Italy
0.10%
FRANCE OAT 3.25% 25May45
FR0011461037
4320151
France
0.10%
REPUBLIC OF I BTPS 3.25% 01Mar38
IT0005496770
3891000
Italy
0.10%
AUSTRIA (REPU 4.15% 15Mar37
AT0000A04967
3405000
Austria
0.10%
REPUBLIC OF F 3% 15Sep33
FI4000550249
3617000
Finland
0.10%
REPUBLIC OF I BTPS 3.85% 01Oct40
IT0005635583
3733000
Italy
0.10%
ITALIAN REPUB BTPS 2.25% 01Sep36
IT0005177909
4138000
Italy
0.10%
REPUBLIC OF I BTPS 3.85% 01Sep49
IT0005363111
3904000
Italy
0.10%
ITALIAN REPUB BTPS 3.25% 01Sep46
IT0005083057
4193000
Italy
0.10%
FRENCH REPUBL OAT 3.6% 25May42
FR001400WYO4
3822000
France
0.09%
REPUBLIC OF I BTPS 3.95% 01Oct41
IT0005694630
3539000
Italy
0.09%
FRENCH REPUBL OAT 1.25% 25May38
FR0014009O62
4612132
France
0.09%
PORTUGUESE RE 0.7% 15Oct27
PTOTEMOE0035
3468846
Portugal
0.09%
REPUBLIC OF I BTPS 4.45% 01Sep43
IT0005530032
3301000
Italy
0.09%
REPUBLIK OEST 2.5% 20Oct29
AT0000A3EPP2
3375000
Austria
0.09%
REPUBLIC OF F 0.5% 15Sep29
FI4000369467
3631000
Finland
0.09%
PORTUGUESE RE 1.65% 16Jul32
PTOTEYOE0031
3597665
Portugal
0.09%
REPUBLIC OF I BTPS 4.3% 01Oct54
IT0005611741
3489000
Italy
0.09%
REPUBLIC OF F 0.5% 15Sep28
FI4000348727
3478000
Finland
0.09%
KINGDOM OF BE OLO % 22Oct31
BE0000352618
3857285
Belgium
0.09%
FRENCH REPUBL OAT 0.5% 25May40
FR0013515806
5312931
France
0.09%
REPUBLIC OF F 1.5% 15Sep32
FI4000523238
3545000
Finland
0.09%
PORTUGUESE RE 0.9% 12Oct35
PTOTENOE0034
4027139
Portugal
0.09%
FEDERAL REPUB BRD % 15Aug52
DE0001102572
8251840
Germany
0.09%
ITALIAN REPUB BTPS 2.7% 01Mar47
IT0005162828
4152000
Italy
0.09%
REPUBLIC OF I BTPS 4.5% 01Oct53
IT0005534141
3225000
Italy
0.09%
REPUBLIK OEST 2.95% 20Feb35
AT0000A3HU25
3245000
Austria
0.09%
KINGDOM OF BE OLO 3.4% 22Jun36
BE0000366758
3243000
Belgium
0.09%
BELGIUM OLO 3% 22Jun34
BE0000333428
3265728
Belgium
0.09%
PORTUGUESE RE 3% 15Jun35
PTOTEAOE0005
3243000
Portugal
0.09%
REPUBLIC OF F 0.125% 15Sep31
FI4000507231
3653000
Finland
0.08%
FINLAND 0.5% 15Sep27
FI4000278551
3156000
Finland
0.08%
KINGDOM OF BE OLO % 22Oct27
BE0000351602
3180362
Belgium
0.08%
FRENCH REPUBL OAT 2.5% 25May43
FR001400CMX2
3823503
France
0.08%
REPUBLIC OF I BTPS 0.95% 01Mar37
IT0005433195
3995000
Italy
0.08%
FRANCE OAT 4% 25Apr55
FR0010171975
3281307
France
0.08%
REPUBLIC OF I BTPS 4.65% 01Oct55
IT0005668238
2909000
Italy
0.08%
REPUBLIK OEST 2.9% 20Feb34
AT0000A39UW5
2977900
Austria
0.08%
PORTUGUESE RE 3.25% 13Jun36
PTOTEDOE0010
2986000
Portugal
0.08%
REPUBLIC OF I BTPS 1.8% 01Mar41
IT0005421703
3899000
Italy
0.08%
PORTUGUESE RE 2.875% 20Oct34
PTOTESOE0021
2902200
Portugal
0.08%
REPUBLIC OF F 2.5% 15Apr30
FI4000577952
2895000
Finland
0.08%
BELGIUM OLO 4% 28Mar32
BE0000326356
2713952
Belgium
0.08%
REPUBLIC OF I BTPS 3.1% 01Mar40
IT0005377152
3150000
Italy
0.08%
BELGIUM OLO 3.75% 22Jun45
BE0000331406
3000421
Belgium
0.08%
REPUBLIC OF I BTPS 1.45% 01Mar36
IT0005402117
3412000
Italy
0.08%
REPUBLIC OF F % 15Sep30
FI4000441878
3105000
Finland
0.07%
FRANCE OAT 4% 25Apr60
FR0010870956
3054414
France
0.07%
REPUBLIC OF I BTPS 2.45% 01Sep50
IT0005398406
3830000
Italy
0.07%
REPUBLIK OEST 0.9% 20Feb32
AT0000A2WSC8
3017000
Austria
0.07%
FRENCH REPUBL OAT 1.5% 25May50
FR0013404969
4808466
France
0.07%
FRANCE OAT 2% 25May48
FR0013257524
4095996
France
0.07%
FRENCH REPUBL OAT 3% 25May54
FR001400FTH3
3593448
France
0.07%
FRENCH REPUBL OAT 3.25% 25May55
FR001400OHF4
3421000
France
0.07%
KINGDOM OF BE OLO 2.7% 22Oct29
BE0000362716
2618000
Belgium
0.07%
KINGDOM OF BE OLO 2.6% 22Oct30
BE0000365743
2637000
Belgium
0.07%
PORTUGUESE RE 3.5% 18Jun38
PTOTEZOE0014
2554045
Portugal
0.07%
REPUBLIC OF I BTPS 3% 15Sep29
IT0005716839
2449000
Italy
0.07%
KINGDOM OF BE OLO 3.3% 22Jun54
BE0000358672
2993275
Belgium
0.07%
FRENCH REPUBL OAT 3.75% 25May56
FR001400XJJ3
2828000
France
0.07%
FINLAND 2.75% 04Jul28
FI4000037635
2419000
Finland
0.07%
FEDERAL REPUB BRD 3.4% 15May47
DE000BU2T000
2396000
Germany
0.06%
BELGIUM OLO 1.9% 22Jun38
BE0000336454
2894267
Belgium
0.06%
FINLAND 2.625% 04Jul42
FI4000046545
2721000
Finland
0.06%
KINGDOM OF SP 3.95% 31Oct56
ES0000012R56
2447000
Spain
0.06%
KINGDOM OF BE OLO 3.1% 22Aug31
BE0000368770
2331000
Belgium
0.06%
REPUBLIC OF I BTPS 1.7% 01Sep51
IT0005425233
3949000
Italy
0.06%
FINLAND 0.75% 15Apr31
FI4000148630
2523000
Finland
0.06%
REPUBLIC OF F 3.55% 15Apr41
FI4000598776
2308000
Finland
0.06%
KINGDOM OF BE OLO 3.5% 22Jun55
BE0000361700
2684500
Belgium
0.06%
REPUBLIC OF F 3.35% 15Sep36
FI4000602891
2221000
Finland
0.06%
REPUBLIC OF F 2.95% 15Apr55
FI4000566294
2670000
Finland
0.06%
PORTUGUESE RE 3.625% 12Jun54
PTOTE3OE0025
2390000
Portugal
0.06%
FRENCH REPUBL OAT 4.1% 25May46
FR0014015MU5
2246000
France
0.06%
REPUBLIC OF F 1.125% 15Apr34
FI4000306758
2490000
Finland
0.06%
AUSTRIA (REPU 3.15% 20Jun44
AT0000A0VRQ6
2312000
Austria
0.06%
AUSTRIA (REPU 2.4% 23May34
AT0000A10683
2251000
Austria
0.06%
REPUBLIC OF F 2.625% 15Apr32
FI4000591862
2145000
Finland
0.06%
REPUBLIK OEST 3.15% 20Oct53
AT0000A33SK7
2264000
Austria
0.05%
REPUBLIC OF F 2.75% 15Apr38
FI4000546528
2129000
Finland
0.05%
PORTUGUESE RE 1.15% 11Apr42
PTOTEPOE0032
2874772
Portugal
0.05%
FRENCH REPUBL OAT 0.75% 25May52
FR0013480613
4599634
France
0.05%
BELGIUM OLO 1.6% 22Jun47
BE0000338476
3029929
Belgium
0.05%
REPUBLIK OEST 3.2% 20Feb36
AT0000A3RVH9
1901000
Austria
0.05%
FRENCH REPUBL OAT 0.75% 25May53
FR0014004J31
4571346
France
0.05%
PORTUGUESE RE 1% 12Apr52
PTOTECOE0037
3600589
Portugal
0.05%
KINGDOM OF BE OLO 1.7% 22Jun50
BE0000348574
3081315
Belgium
0.05%
REPUBLIC OF F 0.125% 15Apr36
FI4000415153
2545000
Finland
0.05%
KINGDOM OF BE OLO 4.35% 22Jun56
BE0000367764
1901000
Belgium
0.05%
PORTUGUESE RE 2.875% 14Oct33
PTOTEQOE0023
1848000
Portugal
0.05%
FINLAND 1.375% 15Apr47 EMTN
FI4000242870
2810000
Finland
0.05%
KINGDOM OF BE OLO 0.4% 22Jun40
BE0000350596
2864850
Belgium
0.05%
FRENCH REPUBL OAT 3.25% 25Feb32
FR0014018OI0
1722000
France
0.05%
FRENCH REPUBL OAT 3.7% 25Nov36
FR0014018YR0
1722000
France
0.05%
BELGIUM OLO 1.45% 22Jun37
BE0000344532
2128759
Belgium
0.04%
ITALIAN REPUB BTPS 2.8% 01Mar67
IT0005217390
2356000
Italy
0.04%
REPUBLIC OF F 3.2% 15Apr45
FI4000586284
1763000
Finland
0.04%
BELGIUM OLO 2.25% 22Jun57
BE0000343526
2581390
Belgium
0.04%
KINGDOM OF BE OLO 3.45% 22Jun43
BE0000359688
1745054
Belgium
0.04%
REPUBLIK OEST 3.2% 15Jul39
AT0000A3D3Q8
1596000
Austria
0.04%
AUSTRIA (REPU 1.5% 20Feb47
AT0000A1K9F1
2316000
Austria
0.04%
FRENCH REPUBL OAT 4.4% 25May57
FR0014016CV2
1615000
France
0.04%
KINGDOM OF BE OLO 1.4% 22Jun53
BE0000355645
2913298
Belgium
0.04%
PORTUGUESE RE 3.375% 15Jun40
PTOTE4OE0008
1593000
Portugal
0.04%
KINGDOM OF SP 1.45% 31Oct71
ES0000012H58
3202000
Spain
0.04%
REPUBLIC OF F 0.5% 15Apr43
FI4000517677
2474000
Finland
0.04%
REPUBLIC OF F 0.25% 15Sep40
FI4000440557
2314000
Finland
0.04%
BELGIUM OLO 2.15% 22Jun66
BE0000340498
2432849
Belgium
0.04%
PORTUGAL 3.875% 15Jun46
PTOTEEOE0019
1389000
Portugal
0.04%
REPUBLIK OEST 0.25% 20Oct36
AT0000A2T198
1776000
Austria
0.04%
REPUBLIC OF I BTPS 2.15% 01Sep52
IT0005480980
2017000
Italy
0.04%
REPUBLIK OEST 0.75% 20Mar51
AT0000A2EJ08
2530000
Austria
0.03%
KINGDOM OF BE OLO 3.45% 22Jun42
BE0000364738
1379000
Belgium
0.03%
FRANCE OAT 1.75% 25May66
FR0013154028
2552396
France
0.03%
REPUBLIK OEST 2.8% 20Sep32
AT0000A3NY15
1123000
Austria
0.03%
REPUBLIC OF I BTPS 2.15% 01Mar72
IT0005441883
1916000
Italy
0.03%
REPUBLIK OEST % 20Oct40
AT0000A2KQ43
1682000
Austria
0.03%
AUSTRIA (REPU 3.8% 26Jan62
AT0000A0U299
989000
Austria
0.02%
REPUBLIC OF F 0.125% 15Apr52
FI4000480488
2346000
Finland
0.02%
AUSTRIA (REPU 2.1% 20Sep17 EMTN
AT0000A1XML2
1305000
Austria
0.02%
REPUBLIK OEST 2.85% 20Oct31
AT0000A3V200
756000
Austria
0.02%
REPUBLIK OEST 3.75% 20Mar56
AT0000A3T279
604000
Austria
0.02%
KINGDOM OF BE OLO 0.65% 22Jun71
BE0000353624
2008348
Belgium
0.01%
REPUBLIK OEST 0.7% 20Apr71
AT0000A2QQB6
1473000
Austria
0.01%
FRENCH REPUBL OAT 0.5% 25May72
FR0014001NN8
1980797
France
0.01%
REPUBLIK OEST 3.55% 20Sep41
AT0000A3V234
464000
Austria
0.01%
REPUBLIK OEST 0.85% 30Jun20
AT0000A2HLC4
1349000
Austria
0.01%
AUSTRIA (REPU 1.5% 02Nov86 EMTN
AT0000A1PEF7
744000
Austria
0.00%
REPUBLIC OF I 1.1% 15May29
IE00BH3SQ895
165000
Ireland
0.00%
REPUBLIC OF I 0.9% 15May28
IE00BDHDPR44
136451
Ireland
0.00%
REPUBLIC OF I 0.2% 18Oct30
IE00BKFVC899
41000
Ireland
0.00%
IRELAND (REPU 2.4% 15May30
IE00BJ38CR43
12000
Ireland