Companies:
10,852
total market cap:
ยฃ110.006 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
ยฃ GBP
$
USD
๐บ๐ธ
โฌ
EUR
๐ช๐บ
โน
INR
๐ฎ๐ณ
$
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
#607
ETF rank
ยฃ2.76 B
Marketcap
๐ช๐บ EU
Market
ยฃ190.50
Share price
-0.15%
Change (1 day)
2.34%
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
June 2, 2026
Number of holdings:
397
Full holdings list
Weight %
Name
ISIN
Shares Held
Country
3.12%
FRANCE OAT 1.75% 25Jun39
FR0013234333
134855308
France
1.64%
FRENCH REPUBL OAT 0.5% 25Jun44
FR0014002JM6
103783805
France
1.62%
REPUBLIC OF I BTPS 4% 30Apr35
IT0005508590
54029000
Italy
1.59%
FRENCH REPUBL OAT 3% 25Jun49
FR001400NEF3
65489700
France
1.55%
REPUBLIC OF I BTPS 4.05% 30Oct37
IT0005596470
52059000
Italy
1.47%
REPUBLIC OF I BTPS 4% 30Oct31
IT0005542359
48435000
Italy
1.43%
GOVERNMENT OF 3.25% 15Jan44
NL0015001RG8
49896664
Netherlands
1.37%
FEDERAL REPUB BRD 2.3% 15Feb33
DE000BU3Z005
48339836
Germany
1.33%
KINGDOM OF SP 1% 30Jul42
ES0000012J07
68354000
Spain
1.19%
KINGDOM OF BE OLO 1.25% 22Apr33
BE0000346552
46303198
Belgium
1.17%
GOVERNMENT OF 0.5% 15Jan40
NL0013552060
58034000
Netherlands
1.12%
FRANCE OAT 2.5% 25May30
FR0011883966
39380812
France
1.12%
FRENCH REPUBL OAT 3.8% 25Jun37
FR0014017Z10
37225000
France
1.06%
FEDERAL REPUB BRD % 15Aug30
DE0001030708
40903712
Germany
1.05%
REPUBLIC OF I BTPS 4.1% 30Apr46
IT0005631608
36895000
Italy
1.04%
FEDERAL REPUB BOBL 1.3% 15Oct27
DE0001030740
36265323
Germany
1.00%
FRANCE OAT 0.75% 25May28
FR0013286192
36046159
France
0.98%
FRENCH REPUBL OAT 2.75% 25Feb29
FR001400HI98
33830717
France
0.97%
FRANCE OAT 2.75% 25Oct27
FR0011317783
33039034
France
0.97%
FRANCE OAT 1.5% 25May31
FR0012993103
35976735
France
0.96%
KINGDOM OF BE OLO 2.75% 22Apr39
BE0000356650
36664229
Belgium
0.94%
FRENCH REPUBL OAT 2.75% 25Feb30
FR001400PM68
32606000
France
0.94%
REPUBLIC OF I BTPS 1.5% 30Apr45
IT0005438004
50209000
Italy
0.93%
FEDERAL REPUB BRD 1.8% 15Aug53
DE0001030757
44621633
Germany
0.92%
FRENCH REPUBL OAT 0.75% 25Nov28
FR0013341682
33306436
France
0.89%
FEDERAL REPUB BRD 2.5% 15Feb35
DE000BU3Z047
31607000
Germany
0.89%
FEDERAL REPUB BRD 0% 15Aug31
DE0001030732
35325982
Germany
0.86%
FRENCH REPUBL OAT 2.7% 25Feb31
FR001400Z2L7
29925000
France
0.85%
FRENCH REPUBL OAT 0.5% 25May29
FR0013407236
31541799
France
0.83%
REPUBLIK OEST 2.9% 23May29
AT0000A33SH3
28661000
Austria
0.80%
FRENCH REPUBL OAT % 25Nov30
FR0013516549
31570234
France
0.80%
FEDERAL REPUB BOBL 2.1% 12Apr29
DE000BU35025
27889000
Germany
0.77%
FRENCH REPUBL OAT 0.75% 25Feb28
FR001400AIN5
27651845
France
0.74%
FRANCE OAT 5.5% 25Apr29
FR0000571218
23717242
France
0.73%
FRENCH REPUBL OAT 2.4% 24Sep28
FR001400XLW2
25188000
France
0.73%
REPUBLIK OEST 1.85% 23May49
AT0000A2Y8G4
34954000
Austria
0.72%
REPUBLIC OF I 1.35% 18Mar31
IE00BFZRQ242
26509617
Ireland
0.70%
FRENCH REPUBL OAT % 25Nov29
FR0013451507
26782306
France
0.67%
FRENCH REPUBL OAT 2.5% 24Sep27
FR001400NBC6
22821100
France
0.67%
REPUBLIC OF I 3% 18Oct43
IE000GVLBXU6
24153596
Ireland
0.63%
FEDERAL REPUB BRD 0% 15Aug50
DE0001030724
49669325
Germany
0.48%
ITALIAN REPUB BTPS 6% 01May31
IT0001444378
14720000
Italy
0.43%
KINGDOM OF SP 3.5% 31May29
ES0000012M51
14517000
Spain
0.42%
ITALIAN REPUB BTPS 5.25% 01Nov29
IT0001278511
13401804
Italy
0.42%
SPAIN (KINGDO 6% 31Jan29
ES0000011868
13014270
Spain
0.41%
KINGDOM OF SP 1.25% 31Oct30
ES0000012G34
15174000
Spain
0.41%
ITALIAN REPUB BTPS 3.5% 01Mar30
IT0005024234
13655000
Italy
0.40%
KINGDOM OF SP 1.4% 30Apr28
ES0000012B39
14034000
Spain
0.40%
DBR 2.6 05/15/41
DE000BU3F007
14874000
Germany
0.39%
KINGDOM OF SP % 31Jan28
ES0000012I08
14252000
Spain
0.39%
SPAIN (KINGDO 1.95% 30Jul30
ES00000127A2
13866000
Spain
0.38%
ITALIAN REPUB BTPS 6.5% 01Nov27
IT0001174611
12550076
Italy
0.38%
KINGDOM OF SP 1.4% 30Jul28
ES0000012B88
13410000
Spain
0.38%
SPAIN (KINGDO 5.15% 31Oct28
ES00000124C5
12008000
Spain
0.38%
KINGDOM OF SP 0.8% 30Jul29
ES0000012K53
13759000
Spain
0.37%
KINGDOM OF SP 0.5% 30Apr30
ES0000012F76
13839000
Spain
0.37%
ITALIAN REPUB BTPS 4.75% 01Sep28
IT0004889033
12014000
Italy
0.36%
SPAIN (KINGDO 1.45% 31Oct27
ES0000012A89
12620000
Spain
0.35%
KINGDOM OF SP 0.1% 30Apr31
ES0000012H41
13849000
Spain
0.35%
KINGDOM OF SP 0.6% 31Oct29 EMTN
ES0000012F43
12785000
Spain
0.34%
KINGDOM OF SP 1.45% 30Apr29
ES0000012E51
12324000
Spain
0.33%
KINGDOM OF SP 2.7% 31Jan30
ES0000012O00
11381000
Spain
0.33%
KINGDOM OF SP 0.8% 30Jul27
ES0000012G26
11611000
Spain
0.32%
KINGDOM OF SP 2.4% 31May28
ES0000012O59
11208000
Spain
0.32%
REPUBLIC OF I BTPS 3.85% 15Dec29
IT0005519787
10553000
Italy
0.32%
REPUBLIC OF I BTPS 3% 01Aug29
IT0005365165
10834000
Italy
0.31%
REPUBLIC OF I BTPS 2.8% 01Dec28
IT0005340929
10790000
Italy
0.31%
REPUBLIC OF I BTPS 1.35% 01Apr30
IT0005383309
11418000
Italy
0.31%
REPUBLIC OF I BTPS 2% 01Feb28
IT0005323032
10732000
Italy
0.31%
SPAIN (KINGDO 5.75% 30Jul32
ES0000012411
8878000
Spain
0.31%
REPUBLIC OF I BTPS 0.9% 01Apr31
IT0005422891
11731000
Italy
0.31%
GERMANY BRD 0.5% 15Aug27
DE0001102424
10837095
Germany
0.30%
FEDERAL REPUB BOBL 2.4% 18Apr30
DE000BU25042
10441000
Germany
0.30%
FEDERAL REPUB BOBL 2.5% 16Apr31
DE000BU25067
10337000
Germany
0.30%
FEDERAL REPUB BOBL 2.2% 10Oct30
DE000BU25059
10327000
Germany
0.30%
REPUBLIC OF I BTPS 1.65% 01Dec30
IT0005413171
10898000
Italy
0.29%
FRENCH REPUBL OAT 2.4% 24Sep29
FR0014016G71
10115000
France
0.29%
FEDERAL REPUB BRD % 15Aug30
DE0001102507
11171066
Germany
0.29%
FEDERAL REPUB BOBL 2.4% 19Oct28
DE000BU25018
9837079
Germany
0.29%
FEDERAL REPUB BOBL 1.3% 15Oct27
DE0001141869
10003464
Germany
0.28%
REPUBLIC OF I BTPS 0.95% 15Sep27
IT0005416570
9903000
Italy
0.28%
KINGDOM OF SP 3.2% 31Oct35
ES0000012P33
9463000
Spain
0.27%
FEDERAL REPUB BRD 2.4% 15Nov30
DE000BU27006
9336435
Germany
0.27%
KINGDOM OF SP 3.1% 30Jul31
ES0000012N43
9000000
Spain
0.27%
REPUBLIC OF I BTPS 2.85% 01Feb31
IT0005671273
9312000
Italy
0.27%
REPUBLIC OF I BTPS 2.65% 01Dec27
IT0005500068
9312000
Italy
0.27%
KINGDOM OF SP 3.55% 31Oct33
ES0000012L78
8886000
Spain
0.27%
FEDERAL REPUB BRD 0.25% 15Feb29
DE0001102465
9837055
Germany
0.27%
FEDERAL REPUB BRD 0.5% 15Feb28
DE0001102440
9503393
Germany
0.27%
GOVERNMENT OF 0.75% 15Jul28
NL0012818504
9467627
Netherlands
0.26%
FEDERAL REPUB BRD % 15Aug29
DE0001102473
9837455
Germany
0.26%
FEDERAL REPUB BRD 0.25% 15Aug28
DE0001102457
9503393
Germany
0.26%
KINGDOM OF SP 2.55% 31Oct32
ES0000012K61
9102000
Spain
0.26%
ITALIAN REPUB BTPS 2.2% 01Jun27
IT0005240830
8982000
Italy
0.26%
KINGDOM OF SP 3.45% 31Oct34
ES0000012N35
8635000
Spain
0.26%
SPAIN (KINGDO 4.2% 31Jan37
ES0000012932
8223000
Spain
0.26%
REPUBLIC OF I BTPS 3.35% 01Jul29
IT0005584849
8634000
Italy
0.26%
REPUBLIC OF I BTPS 3.5% 15Feb31
IT0005580094
8589000
Italy
0.25%
ITALIAN REPUB BTPS 2.05% 01Aug27
IT0005274805
8753000
Italy
0.25%
REPUBLIC OF I BTPS 2.7% 01Oct30
IT0005654642
8792000
Italy
0.25%
KINGDOM OF SP 3.15% 30Apr35
ES0000012O67
8727000
Spain
0.25%
FEDERAL REPUB BRD 2.1% 15Nov29
DE0001102622
8669494
Germany
0.25%
NETHERLANDS 0.75% 15Jul27
NL0012171458
8670808
Netherlands
0.25%
KINGDOM OF SP 0.7% 30Apr32
ES0000012K20
9680000
Spain
0.25%
FEDERAL REPUB BRD % 15Feb30
DE0001102499
9337291
Germany
0.24%
FEDERAL REPUB BRD % 15Nov28
DE0001102556
9003392
Germany
0.24%
REPUBLIC OF I BTPS 3.4% 01Apr28
IT0005521981
8272000
Italy
0.24%
SPAIN (KINGDO 4.7% 30Jul41
ES00000121S7
7310000
Spain
0.24%
FEDERAL REPUB BOBL 2.2% 13Apr28
DE000BU25000
8336020
Germany
0.24%
REPUBLIC OF I BTPS 4.1% 01Feb29
IT0005566408
7927000
Italy
0.24%
FEDERAL REPUB BRD 2.9% 15Feb36
DE000BU2Z064
8222000
Germany
0.24%
REPUBLIC OF I BTPS 2.95% 01Jul30
IT0005637399
8171000
Italy
0.24%
FEDERAL REPUB BRD % 15Feb31
DE0001102531
9337291
Germany
0.24%
FEDERAL REPUB BOBL 2.1% 12Apr29
DE000BU25026
8336200
Germany
0.24%
REPUBLIC OF I BTPS 3.8% 01Aug28
IT0005548315
7959000
Italy
0.24%
REPUBLIC OF I BTPS 4% 15Nov30
IT0005561888
7876000
Italy
0.24%
KINGDOM OF SP 3.25% 30Apr34
ES0000012M85
8155000
Spain
0.24%
FEDERAL REPUB BRD 2.3% 15Feb33
DE000BU2Z007
8387250
Germany
0.24%
KINGDOM OF SP 3.15% 30Apr33
ES0000012L52
8112000
Spain
0.23%
REPUBLIC OF I BTPS 0.25% 15Mar28
IT0005433690
8455000
Italy
0.23%
FEDERAL REPUB BOBL 2.5% 11Oct29
DE000BU25034
8003000
Germany
0.23%
FRENCH REPUBL OAT 3.5% 25Nov33
FR001400L834
7868431
France
0.23%
SPAIN (KINGDO 4.9% 30Jul40
ES00000120N0
6876000
Spain
0.23%
REPUBLIC OF I BTPS 3% 01Oct29
IT0005611055
7866000
Italy
0.23%
REPUBLIC OF I BTPS 0.95% 01Aug30
IT0005403396
8541000
Italy
0.22%
FRENCH REPUBL OAT 3.5% 25Nov35
FR0014012II5
7683000
France
0.22%
REPUBLIC OF I BTPS 3.7% 15Jun30
IT0005542797
7377000
Italy
0.22%
REPUBLIC OF I BTPS 2.8% 15Jun29
IT0005495731
7594000
Italy
0.22%
FEDERAL REPUB BRD 2.6% 15Aug34
DE000BU2Z031
7674000
Germany
0.22%
GERMANY BRD 5.5% 04Jan31
DE0001135176
6689217
Germany
0.22%
KINGDOM OF SP 0.5% 31Oct31
ES0000012I32
8635000
Spain
0.22%
KINGDOM OF SP 3.3% 30Apr36
ES0000012Q08
7656000
Spain
0.22%
REPUBLIC OF I BTPS 2.1% 26Aug27
IT0005657330
7629000
Italy
0.22%
KINGDOM OF SP 1.85% 30Jul35
ES0000012E69
8365000
Spain
0.22%
GOVERNMENT OF % 15Jan29
NL0015000LS8
8069100
Netherlands
0.22%
FEDERAL REPUB BRD 2.5% 15Feb35
DE000BU2Z049
7674000
Germany
0.22%
GOVERNMENT OF 2.5% 15Jan30
NL0015001DQ7
7457000
Netherlands
0.21%
REPUBLIC OF I BTPS 2.35% 15Jan29
IT0005660052
7445000
Italy
0.21%
ITALIAN REPUB BTPS 4% 01Feb37
IT0003934657
7137000
Italy
0.21%
FEDERAL REPUB BRD 2.2% 15Feb34
DE000BU2Z023
7674700
Germany
0.21%
FEDERAL REPUB BKO 2.1% 15Mar28
DE000BU22122
7336000
Germany
0.21%
FEDERAL REPUB BRD 2.6% 15Aug35
DE000BU2Z056
7345000
Germany
0.21%
SPAIN (KINGDO 2.35% 30Jul33
ES00000128Q6
7525000
Spain
0.21%
REPUBLIC OF I BTPS 2.4% 15Mar29
IT0005689960
7361000
Italy
0.21%
REPUBLIC OF I BTPS 0.45% 15Feb29
IT0005467482
7753000
Italy
0.21%
REPUBLIC OF I BTPS 2.65% 15Jun28
IT0005641029
7206000
Italy
0.21%
FRENCH REPUBL OAT 2% 25Nov32
FR001400BKZ3
7731392
France
0.21%
SPAIN (KINGDO 5.15% 31Oct44
ES00000124H4
6027000
Spain
0.21%
FRENCH REPUBL OAT 1.25% 25May34
FR0013313582
8459359
France
0.21%
GERMANY BRD 2.5% 15Aug46
DE0001102341
8087752
Germany
0.21%
GOVERNMENT OF % 15Jul30
NL0014555419
7989000
Netherlands
0.20%
FEDERAL REPUB BRD % 15Nov27
DE0001102523
7335977
Germany
0.20%
PORTUGUESE RE 2.125% 17Oct28
PTOTEVOE0018
7025826
Portugal
0.20%
FEDERAL REPUB BKO 2% 16Dec27
DE000BU22114
7003000
Germany
0.20%
REPUBLIC OF I BTPS 2.7% 15Oct27
IT0005622128
6961000
Italy
0.20%
FRENCH REPUBL OAT 3.2% 25May35
FR001400X8V5
7117000
France
0.20%
GERMANY BRD 4% 04Jan37
DE0001135275
6194215
Germany
0.20%
GERMANY BRD 2.5% 04Jul44
DE0001135481
7564854
Germany
0.20%
REPUBLIC OF I BTPS 0.5% 15Jul28
IT0005445306
7117000
Italy
0.20%
KINGDOM OF SP 3.45% 30Jul43
ES0000012K95
6959000
Spain
0.19%
GOVERNMENT OF 0.25% 15Jul29
NL0013332430
7179000
Netherlands
0.19%
FRENCH REPUBL OAT % 25Nov31
FR0014002WK3
7787040
France
0.19%
KINGDOM OF SP 3.9% 30Jul39
ES0000012L60
6213000
Spain
0.19%
REPUBLIC OF I BTPS 3.45% 15Jul27
IT0005599904
6384000
Italy
0.19%
KINGDOM OF SP 3% 31Jan33
ES0000012P74
6454000
Spain
0.19%
FRANCE OAT 1.25% 25May36
FR0013154044
8083451
France
0.19%
FRENCH REPUBL OAT 3% 25May33
FR001400H7V7
6581184
France
0.18%
FEDERAL REPUB BKO 1.9% 16Sep27
DE000BU22106
6336000
Germany
0.18%
ITALIAN REPUB BTPS 5.75% 01Feb33
IT0003256820
5477000
Italy
0.18%
BELGIUM OLO 5.5% 28Mar28
BE0000291972
6009095
Belgium
0.18%
ITALIAN REPUB BTPS 5% 01Aug34
IT0003535157
5660000
Italy
0.18%
FEDERAL REPUB BRD 2.6% 15Aug33
DE000BU2Z015
6307882
Germany
0.18%
BELGIUM OLO 5% 28Mar35
BE0000304130
5538072
Belgium
0.18%
NETHERLANDS 5.5% 15Jan28
NL0000102317
5870035
Netherlands
0.18%
REPUBLIC OF I BTPS 2.2% 28Feb28
IT0005692410
6283000
Italy
0.18%
GERMANY BRD 1.25% 15Aug48
DE0001102432
9318676
Germany
0.18%
GERMANY BRD 4.75% 04Jul40
DE0001135366
5123217
Germany
0.18%
GERMANY BRD 4.75% 04Jul34
DE0001135226
5242429
Germany
0.18%
KINGDOM OF BE OLO 0.9% 22Jun29
BE0000347568
6416531
Belgium
0.18%
SPAIN (KINGDO 2.9% 31Oct46
ES00000128C6
6995000
Spain
0.18%
FEDERAL REPUB BRD % 15Aug31
DE0001102564
7016901
Germany
0.18%
KINGDOM OF SP 2.7% 31Oct48
ES0000012B47
7361000
Spain
0.18%
FEDERAL REPUB BKO 1.7% 10Jun27
DE000BU22098
6002000
Germany
0.17%
PORTUGUESE RE 1.95% 15Jun29
PTOTEXOE0024
6034583
Portugal
0.17%
FRENCH REPUBL OAT 3% 25Nov34
FR001400QMF9
6113000
France
0.17%
ITALIAN REPUB BTPS 5% 01Sep40
IT0004532559
5287000
Italy
0.17%
ITALIAN REPUB BTPS 5% 01Aug39
IT0004286966
5216000
Italy
0.17%
FEDERAL REPUB BRD 1.7% 15Aug32
DE0001102606
6139291
Germany
0.17%
FEDERAL REPUB BRD 0% 15Feb32
DE0001102580
6797503
Germany
0.17%
KINGDOM OF BE OLO 3% 22Jun33
BE0000357666
5667075
Belgium
0.17%
KINGDOM OF SP 2.35% 31Mar29
ES0000012P90
5793000
Spain
0.16%
FEDERAL REPUB BRD 1% 15May38
DE0001102598
7071419
Germany
0.16%
REPUBLIK OEST % 20Feb31
AT0000A2NW83
6327000
Austria
0.16%
FRANCE OAT 4.5% 25Apr41
FR0010773192
5224375
France
0.16%
GERMANY BRD 5.625% 04Jan28
DE0001135069
5168533
Germany
0.16%
GERMANY BRD 6.5% 04Jul27
DE0001135044
4995325
Germany
0.16%
KINGDOM OF SP 4% 31Oct54
ES0000012M93
5435000
Spain
0.16%
FEDERAL REPUB BRD 2.9% 15Aug56
DE000BU2D012
5930000
Germany
0.16%
FRENCH REPUBL OAT 0% 25May32
FR0014007L00
6566609
France
0.16%
FRANCE OAT 5.75% 25Oct32
FR0000187635
4577688
France
0.16%
KINGDOM OF SP 2.6% 31May31
ES0000012Q16
5463000
Spain
0.16%
KINGDOM OF BE OLO 0.8% 22Jun28
BE0000345547
5534393
Belgium
0.15%
FEDERAL REPUB BRD 2.5% 15Aug54
DE000BU2D004
6358800
Germany
0.15%
PORTUGAL 4.1% 15Apr37
PTOTE5OE0007
4983634
Portugal
0.15%
BELGIUM OLO 0.8% 22Jun27
BE0000341504
5373838
Belgium
0.15%
FEDERAL REPUB BRD 1.8% 15Aug53
DE0001102614
7345280
Germany
0.15%
REPUBLIK OEST 0.5% 20Feb29
AT0000A269M8
5549000
Austria
0.15%
KINGDOM OF SP 0.85% 30Jul37
ES0000012I24
6794000
Spain
0.15%
FRANCE OAT 4.75% 25Apr35
FR0010070060
4676726
France
0.15%
GERMANY BRD 3.25% 04Jul42
DE0001135432
5043420
Germany
0.15%
KINGDOM OF BE OLO 2.85% 22Oct34
BE0000360694
5203300
Belgium
0.15%
REPUBLIK OEST 3.45% 20Oct30
AT0000A38239
4830600
Austria
0.15%
REPUBLIC OF I BTPS 3.35% 01Mar35
IT0005358806
5090000
Italy
0.14%
GERMANY BRD 4.75% 04Jul28
DE0001135085
4585325
Germany
0.14%
FEDERAL REPUB BRD 2.5% 15Nov32
DE000BU27014
4933000
Germany
0.14%
REPUBLIK OEST 0.75% 20Feb28 EMTN
AT0000A1ZGE4
5085000
Austria
0.14%
ITALIAN REPUB BTPS 1.65% 01Mar32
IT0005094088
5316000
Italy
0.14%
KINGDOM OF SP 3.5% 31Jan41
ES0000012O75
4990000
Spain
0.14%
PORTUGUESE RE 0.475% 18Oct30
PTOTELOE0028
5285946
Portugal
0.14%
REPUBLIC OF I BTPS 4.4% 01May33
IT0005518128
4453000
Italy
0.14%
KINGDOM OF SP 1.2% 31Oct40
ES0000012G42
6495000
Spain
0.14%
SPAIN (KINGDO 3.45% 30Jul66
ES00000128E2
5248000
Spain
0.14%
BELGIUM OLO 4.25% 28Mar41
BE0000320292
4473650.9955772
Belgium
0.14%
REPUBLIK OEST 0% 20Feb30
AT0000A2CQD2
5193000
Austria
0.14%
KINGDOM OF SP 1% 31Oct50
ES0000012G00
8638000
Spain
0.13%
FEDERAL REPUB BRD 2.6% 15May41
DE000BU2F009
5043000
Germany
0.13%
KINGDOM OF BE OLO 0.1% 22Jun30
BE0000349580
5159111
Belgium
0.13%
REPUBLIC OF I BTPS 2.5% 01Dec32
IT0005494239
4836000
Italy
0.13%
ITALIAN REPUB BTPS 4.75% 01Sep44
IT0004923998
4242000
Italy
0.13%
REPUBLIC OF I BTPS 3.65% 01Aug35
IT0005631590
4458000
Italy
0.13%
ITALIAN REPUB BTPS 2.45% 01Sep33
IT0005240350
4771000
Italy
0.13%
REPUBLIC OF I BTPS 3.85% 01Feb35
IT0005607970
4359000
Italy
0.13%
REPUBLIC OF I BTPS 4.35% 01Nov33
IT0005544082
4213000
Italy
0.13%
REPUBLIC OF I BTPS 4.2% 01Mar34
IT0005560948
4207000
Italy
0.13%
FEDERAL REPUB BRD % 15May36
DE0001102549
5984669
Germany
0.13%
GERMANY BRD 4.25% 04Jul39
DE0001135325
3860496
Germany
0.13%
REPUBLIC OF I BTPS 3.45% 01Feb36
IT0005676504
4448000
Italy
0.13%
REPUBLIC OF I BTPS 3.15% 15Nov31
IT0005619546
4401000
Italy
0.13%
GOVERNMENT OF 2.5% 15Jan31
NL0015073TQ2
4392000
Netherlands
0.13%
FEDERAL REPUB BRD % 15Aug50
DE0001102481
9986490
Germany
0.13%
KINGDOM OF SP 1.9% 31Oct52
ES0000012K46
6510000
Spain
0.12%
REPUBLIC OF I BTPS 3.6% 01Oct35
IT0005648149
4280000
Italy
0.12%
BELGIUM OLO 1% 22Jun31
BE0000335449
4673985
Belgium
0.12%
GERMANY BRD 6.25% 04Jan30
DE0001135143
3718007
Germany
0.12%
REPUBLIC OF I BTPS 3.25% 15Jul32
IT0005647265
4196000
Italy
0.12%
REPUBLIC OF I BTPS 3.85% 01Jul34
IT0005584856
4072000
Italy
0.12%
REPUBLIC OF I BTPS 0.95% 01Jun32
IT0005466013
4713000
Italy
0.12%
FEDERAL REPUB BRD % 15May35
DE0001102515
5207906
Germany
0.12%
REPUBLIC OF I BTPS 3.15% 15Mar33
IT0005689994
4025000
Italy
0.12%
FEDERAL REPUB BKO 2.5% 14Jun28
DE000BU22130
4002000
Germany
0.12%
PORTUGUESE RE 0.3% 17Oct31
PTOTEOOE0033
4553206
Portugal
0.11%
REPUBLIC OF F 3% 15Sep35
FI4000587415
3959000
Finland
0.11%
REPUBLIC OF F 3% 15Sep34
FI4000571104
3904000
Finland
0.11%
PORTUGUESE RE 2.25% 18Apr34
PTOTEWOE0017
4177566
Portugal
0.11%
KINGDOM OF BE OLO 0.35% 22Jun32
BE0000354630
4599487
Belgium
0.11%
REPUBLIC OF I BTPS 0.6% 01Aug31
IT0005436693
4442000
Italy
0.11%
REPUBLIK OEST 2.9% 20Feb33
AT0000A324S8
3893000
Austria
0.11%
REPUBLIK OEST 0% 20Oct28
AT0000A2VB47
4157000
Austria
0.11%
REPUBLIC OF I BTPS 3.25% 15Nov32
IT0005668220
3900000
Italy
0.11%
KINGDOM OF BE OLO 3.1% 22Jun35
BE0000363722
3821000
Belgium
0.11%
AUSTRIA (REPU 6.25% 15Jul27
AT0000383864
3489028
Austria
0.11%
REPUBLIC OF I BTPS 0.95% 01Dec31
IT0005449969
4279000
Italy
0.11%
PORTUGAL 3.875% 15Feb30
PTOTEROE0014
3511221
Portugal
0.11%
ITALIAN REPUB BTPS 3.45% 01Mar48
IT0005273013
4146000
Italy
0.11%
FRANCE OAT 3.25% 25May45
FR0011461037
4118151
France
0.10%
REPUBLIC OF I BTPS 3.45% 15Jul31
IT0005595803
3494000
Italy
0.10%
PORTUGAL 4.1% 15Feb45
PTOTEBOE0020
3417757
Portugal
0.10%
REPUBLIC OF I BTPS 4.15% 01Oct39
IT0005582421
3462000
Italy
0.10%
REPUBLIC OF I BTPS 2.95% 01Sep38
IT0005321325
3851000
Italy
0.10%
AUSTRIA (REPU 4.15% 15Mar37
AT0000A04967
3233000
Austria
0.10%
REPUBLIC OF F 3% 15Sep33
FI4000550249
3455000
Finland
0.10%
REPUBLIC OF I BTPS 3.25% 01Mar38
IT0005496770
3663000
Italy
0.10%
REPUBLIC OF I BTPS 3.85% 01Oct40
IT0005635583
3514000
Italy
0.10%
ITALIAN REPUB BTPS 3.25% 01Sep46
IT0005083057
3943000
Italy
0.10%
REPUBLIC OF I BTPS 3.85% 01Sep49
IT0005363111
3639000
Italy
0.10%
REPUBLIC OF F 2.875% 15Apr29
FI4000557525
3393000
Finland
0.10%
KINGDOM OF BE OLO % 22Oct27
BE0000351602
3500362
Belgium
0.10%
FRENCH REPUBL OAT 1.25% 25May38
FR0014009O62
4385132
France
0.10%
FEDERAL REPUB BRD % 15Aug52
DE0001102572
8112840
Germany
0.09%
PORTUGUESE RE 0.7% 15Oct27
PTOTEMOE0035
3322846
Portugal
0.09%
REPUBLIC OF I BTPS 3.95% 01Oct41
IT0005694630
3285000
Italy
0.09%
REPUBLIC OF F 0.5% 15Sep29
FI4000369467
3478000
Finland
0.09%
REPUBLIC OF I BTPS 4.45% 01Sep43
IT0005530032
3108000
Italy
0.09%
FRANCE OAT 4% 25Oct38
FR0010371401
3120826
France
0.09%
PORTUGUESE RE 1.65% 16Jul32
PTOTEYOE0031
3417665
Portugal
0.09%
KINGDOM OF BE OLO 2.7% 22Oct29
BE0000362716
3178000
Belgium
0.09%
REPUBLIC OF I BTPS 4.3% 01Oct54
IT0005611741
3265000
Italy
0.09%
REPUBLIK OEST 2.5% 20Oct29
AT0000A3EPP2
3163000
Austria
0.09%
REPUBLIC OF F 0.5% 15Sep28
FI4000348727
3331000
Finland
0.09%
FRENCH REPUBL OAT 0.5% 25May40
FR0013515806
5032931
France
0.09%
ITALIAN REPUB BTPS 2.25% 01Sep36
IT0005177909
3583000
Italy
0.09%
REPUBLIC OF F 1.5% 15Sep32
FI4000523238
3396000
Finland
0.09%
PORTUGUESE RE 3% 15Jun35
PTOTEAOE0005
3107000
Portugal
0.09%
BELGIUM OLO 3% 22Jun34
BE0000333428
3103728
Belgium
0.09%
KINGDOM OF BE OLO % 22Oct31
BE0000352618
3666285
Belgium
0.09%
ITALIAN REPUB BTPS 2.7% 01Mar47
IT0005162828
3909000
Italy
0.09%
REPUBLIC OF I BTPS 4.5% 01Oct53
IT0005534141
3024000
Italy
0.09%
REPUBLIK OEST 2.95% 20Feb35
AT0000A3HU25
3092000
Austria
0.09%
REPUBLIC OF F 0.125% 15Sep31
FI4000507231
3479000
Finland
0.09%
FRENCH REPUBL OAT 3.6% 25May42
FR001400WYO4
3184000
France
0.09%
FINLAND 0.5% 15Sep27
FI4000278551
3023000
Finland
0.08%
KINGDOM OF BE OLO 3.4% 22Jun36
BE0000366758
2924000
Belgium
0.08%
FRENCH REPUBL OAT 2.5% 25May43
FR001400CMX2
3636503
France
0.08%
FRANCE OAT 4% 25Apr55
FR0010171975
3120307
France
0.08%
KINGDOM OF BE OLO 2.6% 22Oct30
BE0000365743
2903000
Belgium
0.08%
PORTUGUESE RE 0.9% 12Oct35
PTOTENOE0034
3518139
Portugal
0.08%
REPUBLIC OF I BTPS 0.95% 01Mar37
IT0005433195
3751000
Italy
0.08%
REPUBLIK OEST 2.9% 20Feb34
AT0000A39UW5
2837900
Austria
0.08%
BELGIUM OLO 3.75% 22Jun45
BE0000331406
2849421
Belgium
0.08%
FRANCE OAT 2% 25May48
FR0013257524
4160996
France
0.08%
REPUBLIC OF I BTPS 1.8% 01Mar41
IT0005421703
3671000
Italy
0.08%
PORTUGUESE RE 2.875% 20Oct34
PTOTESOE0021
2780200
Portugal
0.08%
REPUBLIC OF F 2.5% 15Apr30
FI4000577952
2773000
Finland
0.08%
PORTUGUESE RE 3.25% 13Jun36
PTOTEDOE0010
2734000
Portugal
0.08%
FRANCE OAT 4% 25Apr60
FR0010870956
2971414
France
0.08%
REPUBLIC OF I BTPS 3.1% 01Mar40
IT0005377152
2966000
Italy
0.08%
REPUBLIC OF I BTPS 3.8% 01Jul36
IT0005706285
2670000
Italy
0.08%
REPUBLIC OF I BTPS 1.45% 01Mar36
IT0005402117
3212000
Italy
0.08%
REPUBLIC OF F % 15Sep30
FI4000441878
2974000
Finland
0.08%
FRENCH REPUBL OAT 3.25% 25May55
FR001400OHF4
3253000
France
0.08%
FRENCH REPUBL OAT 3% 25May54
FR001400FTH3
3379448
France
0.08%
REPUBLIC OF I BTPS 2.45% 01Sep50
IT0005398406
3601000
Italy
0.07%
REPUBLIK OEST 0.9% 20Feb32
AT0000A2WSC8
2855000
Austria
0.07%
PORTUGUESE RE 3.5% 18Jun38
PTOTEZOE0014
2447045
Portugal
0.07%
KINGDOM OF BE OLO 3.3% 22Jun54
BE0000358672
2845275
Belgium
0.07%
FRENCH REPUBL OAT 1.5% 25May50
FR0013404969
4127466
France
0.07%
FINLAND 2.75% 04Jul28
FI4000037635
2317000
Finland
0.07%
BELGIUM OLO 4% 28Mar32
BE0000326356
2212952
Belgium
0.07%
FINLAND 2.625% 04Jul42
FI4000046545
2586000
Finland
0.07%
BELGIUM OLO 1.9% 22Jun38
BE0000336454
2750267
Belgium
0.07%
FRENCH REPUBL OAT 3.75% 25May56
FR001400XJJ3
2610000
France
0.07%
KINGDOM OF BE OLO 3.5% 22Jun55
BE0000361700
2550500
Belgium
0.07%
KINGDOM OF SP 3.95% 31Oct56
ES0000012R56
2319000
Spain
0.06%
FINLAND 0.75% 15Apr31
FI4000148630
2417000
Finland
0.06%
REPUBLIC OF F 2.95% 15Apr55
FI4000566294
2568000
Finland
0.06%
REPUBLIC OF I BTPS 1.7% 01Sep51
IT0005425233
3624000
Italy
0.06%
PORTUGUESE RE 3.625% 12Jun54
PTOTE3OE0025
2202000
Portugal
0.06%
AUSTRIA (REPU 3.15% 20Jun44
AT0000A0VRQ6
2173000
Austria
0.06%
REPUBLIC OF F 1.125% 15Apr34
FI4000306758
2385000
Finland
0.06%
AUSTRIA (REPU 2.4% 23May34
AT0000A10683
2146000
Austria
0.06%
REPUBLIC OF F 2.625% 15Apr32
FI4000591862
2054000
Finland
0.06%
REPUBLIK OEST 3.15% 20Oct53
AT0000A33SK7
2165000
Austria
0.06%
FRENCH REPUBL OAT 0.75% 25May52
FR0013480613
4373634
France
0.06%
PORTUGUESE RE 1.15% 11Apr42
PTOTEPOE0032
2753772
Portugal
0.06%
REPUBLIC OF F 2.75% 15Apr38
FI4000546528
2039000
Finland
0.05%
BELGIUM OLO 1.6% 22Jun47
BE0000338476
2878929
Belgium
0.05%
FEDERAL REPUB BRD 3.4% 15May47
DE000BU2T000
1874000
Germany
0.05%
FRENCH REPUBL OAT 0.75% 25May53
FR0014004J31
4356346
France
0.05%
REPUBLIC OF F 3.55% 15Apr41
FI4000598776
1882000
Finland
0.05%
PORTUGUESE RE 2.875% 14Oct33
PTOTEQOE0023
1827000
Portugal
0.05%
PORTUGUESE RE 1% 12Apr52
PTOTECOE0037
3449589
Portugal
0.05%
REPUBLIK OEST 3.2% 20Feb36
AT0000A3RVH9
1810000
Austria
0.05%
KINGDOM OF BE OLO 1.7% 22Jun50
BE0000348574
2850315
Belgium
0.05%
KINGDOM OF BE OLO 4.35% 22Jun56
BE0000367764
1776000
Belgium
0.05%
FINLAND 1.375% 15Apr47 EMTN
FI4000242870
2692000
Finland
0.05%
REPUBLIC OF I BTPS 4.65% 01Oct55
IT0005668238
1687000
Italy
0.05%
KINGDOM OF BE OLO 0.4% 22Jun40
BE0000350596
2712850
Belgium
0.05%
REPUBLIC OF F 3.35% 15Sep36
FI4000602891
1669000
Finland
0.05%
BELGIUM OLO 1.45% 22Jun37
BE0000344532
2022759
Belgium
0.05%
REPUBLIC OF F 0.125% 15Apr36
FI4000415153
2253000
Finland
0.05%
BELGIUM OLO 2.25% 22Jun57
BE0000343526
2443390
Belgium
0.05%
KINGDOM OF BE OLO 3.45% 22Jun43
BE0000359688
1657054
Belgium
0.05%
FRENCH REPUBL OAT 4.1% 25May46
FR0014015MU5
1611000
France
0.05%
ITALIAN REPUB BTPS 2.8% 01Mar67
IT0005217390
2218000
Italy
0.05%
PORTUGUESE RE 3.375% 15Jun40
PTOTE4OE0008
1545000
Portugal
0.04%
REPUBLIC OF F 3.2% 15Apr45
FI4000586284
1650000
Finland
0.04%
KINGDOM OF BE OLO 1.4% 22Jun53
BE0000355645
2768298
Belgium
0.04%
REPUBLIK OEST 3.2% 15Jul39
AT0000A3D3Q8
1521000
Austria
0.04%
AUSTRIA (REPU 1.5% 20Feb47
AT0000A1K9F1
2109000
Austria
0.04%
KINGDOM OF SP 1.45% 31Oct71
ES0000012H58
3078000
Spain
0.04%
REPUBLIC OF I BTPS 3.3% 15Jun33
IT0005704868
1445000
Italy
0.04%
REPUBLIC OF F 0.5% 15Apr43
FI4000517677
2370000
Finland
0.04%
REPUBLIC OF F 0.25% 15Sep40
FI4000440557
2183000
Finland
0.04%
BELGIUM OLO 2.15% 22Jun66
BE0000340498
2243849
Belgium
0.04%
FRENCH REPUBL OAT 4.4% 25May57
FR0014016CV2
1289000
France
0.04%
KINGDOM OF BE OLO 3.45% 22Jun42
BE0000364738
1301000
Belgium
0.04%
REPUBLIC OF I BTPS 2.15% 01Sep52
IT0005480980
1898000
Italy
0.04%
REPUBLIK OEST 0.25% 20Oct36
AT0000A2T198
1683000
Austria
0.04%
FRANCE OAT 1.75% 25May66
FR0013154028
2392396
France
0.03%
REPUBLIC OF I BTPS 3.15% 01Jun31
IT0005707614
1085000
Italy
0.03%
REPUBLIK OEST 2.8% 20Sep32
AT0000A3NY15
1070000
Austria
0.03%
REPUBLIK OEST 0.75% 20Mar51
AT0000A2EJ08
2042000
Austria
0.03%
REPUBLIC OF I BTPS 2.15% 01Mar72
IT0005441883
1784000
Italy
0.03%
REPUBLIK OEST % 20Oct40
AT0000A2KQ43
1603000
Austria
0.03%
AUSTRIA (REPU 3.8% 26Jan62
AT0000A0U299
941000
Austria
0.03%
REPUBLIC OF F 0.125% 15Apr52
FI4000480488
2237000
Finland
0.02%
AUSTRIA (REPU 2.1% 20Sep17 EMTN
AT0000A1XML2
1234000
Austria
0.02%
KINGDOM OF BE OLO 0.65% 22Jun71
BE0000353624
1928348
Belgium
0.02%
REPUBLIK OEST 3.75% 20Mar56
AT0000A3T279
545000
Austria
0.01%
FRENCH REPUBL OAT 0.5% 25May72
FR0014001NN8
1882797
France
0.01%
REPUBLIK OEST 0.7% 20Apr71
AT0000A2QQB6
1366000
Austria
0.01%
REPUBLIK OEST 0.85% 30Jun20
AT0000A2HLC4
1205000
Austria
0.01%
AUSTRIA (REPU 1.5% 02Nov86 EMTN
AT0000A1PEF7
728000
Austria
0.01%
REPUBLIC OF I 1.1% 15May29
IE00BH3SQ895
247000
Ireland
0.01%
IRELAND (REPU 2.4% 15May30
IE00BJ38CR43
228000
Ireland
0.01%
REPUBLIC OF I 0.9% 15May28
IE00BDHDPR44
204451
Ireland
0.01%
REPUBLIC OF I 0.2% 18Oct30
IE00BKFVC899
196000
Ireland