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Watchlist
Account
Amundi Euro Government Tilted Green Bond UCITS ETF Acc
CB3G.DE
#641
ETF rank
โน368.61 B
Marketcap
๐ช๐บ EU
Market
โน22,797
Share price
-0.01%
Change (1 day)
0.01%
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
October 15, 2026
Number of holdings:
400
Full holdings list
Weight %
Name
ISIN
Shares Held
Country
2.90%
FRANCE OAT 1.75% 25Jun39
FR0013234333
151538308
France
1.64%
REPUBLIC OF I BTPS 4% 30Apr35
IT0005508590
60913000
Italy
1.59%
FRENCH REPUBL OAT 0.5% 25Jun44
FR0014002JM6
125089805
France
1.55%
REPUBLIC OF I BTPS 4.05% 30Oct37
IT0005596470
58700000
Italy
1.55%
FEDERAL REPUB BRD 2.3% 15Feb33
DE000BU3Z005
59763836
Germany
1.50%
REPUBLIC OF I BTPS 4% 30Oct31
IT0005542359
54295000
Italy
1.46%
GOVERNMENT OF 3.25% 15Jan44
NL0015001RG8
56172664
Netherlands
1.42%
FRENCH REPUBL OAT 3% 25Jun49
FR001400NEF3
73495700
France
1.30%
KINGDOM OF SP 1% 30Jul42
ES0000012J07
77016000
Spain
1.26%
FRENCH REPUBL OAT 3.8% 25Jun37
FR0014017Z10
50624000
France
1.21%
KINGDOM OF BE OLO 1.25% 22Apr33
BE0000346552
52222198
Belgium
1.19%
GOVERNMENT OF 0.5% 15Jan40
NL0013552060
65408000
Netherlands
1.18%
FRANCE OAT 2.5% 25May30
FR0011883966
45426812
France
1.17%
FEDERAL REPUB BOBL 1.3% 15Oct27
DE0001030740
44025323
Germany
1.10%
FEDERAL REPUB BRD % 15Aug30
DE0001030708
46031712
Germany
1.08%
FRANCE OAT 0.75% 25May28
FR0013286192
41781159
France
1.06%
FRANCE OAT 1.5% 25May31
FR0012993103
43676735
France
1.05%
FRENCH REPUBL OAT 2.75% 25Feb29
FR001400HI98
39155717
France
1.03%
REPUBLIC OF I BTPS 4.1% 30Apr46
IT0005631608
41369000
Italy
1.03%
FEDERAL REPUB BRD 2.5% 15Feb35
DE000BU3Z047
39832000
Germany
1.02%
FEDERAL REPUB BRD 1.8% 15Aug53
DE0001030757
56347633
Germany
1.01%
FRENCH REPUBL OAT 2.7% 25Feb31
FR001400Z2L7
38959000
France
1.01%
FRANCE OAT 2.75% 25Oct27
FR0011317783
36684034
France
0.99%
FRENCH REPUBL OAT 2.75% 25Feb30
FR001400PM68
37391000
France
0.97%
FRENCH REPUBL OAT 0.75% 25Nov28
FR0013341682
38079436
France
0.94%
KINGDOM OF BE OLO 2.75% 22Apr39
BE0000356650
41342229
Belgium
0.92%
REPUBLIC OF I BTPS 1.5% 30Apr45
IT0005438004
56394000
Italy
0.90%
FEDERAL REPUB BRD 0% 15Aug31
DE0001030732
39011982
Germany
0.89%
FEDERAL REPUB BOBL 2.1% 12Apr29
DE000BU35025
33543000
Germany
0.89%
BTPS 4.4 10/30/38
IT0005733099
33543000
Italy
0.89%
FRENCH REPUBL OAT 0.5% 25May29
FR0013407236
35642799
France
0.88%
REPUBLIK OEST 2.9% 23May29
AT0000A33SH3
32499000
Austria
0.83%
FRENCH REPUBL OAT % 25Nov30
FR0013516549
36425234
France
0.82%
FRENCH REPUBL OAT 0.75% 25Feb28
FR001400AIN5
31557845
France
0.79%
FRANCE OAT 5.5% 25Apr29
FR0000571218
27635242
France
0.79%
FRENCH REPUBL OAT 2.4% 24Sep28
FR001400XLW2
29774000
France
0.75%
REPUBLIC OF I 1.35% 18Mar31
IE00BFZRQ242
29721617
Ireland
0.73%
REPUBLIK OEST 1.85% 23May49
AT0000A2Y8G4
39263000
Austria
0.72%
FRENCH REPUBL OAT % 25Nov29
FR0013451507
30159306
France
0.68%
REPUBLIC OF I 3% 18Oct43
IE000GVLBXU6
27215596
Ireland
0.63%
FEDERAL REPUB BRD 0% 15Aug50
DE0001030724
56294325
Germany
0.55%
DBR 2.6 05/15/41
DE000BU3F007
22991000
Germany
0.53%
FRENCH REPUBL OAT 2.4% 24Sep29
FR0014016G71
20266000
France
0.48%
ITALIAN REPUB BTPS 6% 01May31
IT0001444378
16084000
Italy
0.44%
KINGDOM OF SP 4.25% 30Jul47
ES0000012S30
16664000
Spain
0.44%
SPAIN (KINGDO 6% 31Jan29
ES0000011868
14824270
Spain
0.43%
KINGDOM OF SP 3.5% 31May29
ES0000012M51
15850000
Spain
0.43%
KINGDOM OF SP 3.1% 30Jul31
ES0000012N43
16289000
Spain
0.43%
KINGDOM OF SP 1.25% 31Oct30
ES0000012G34
17205000
Spain
0.43%
ITALIAN REPUB BTPS 5.25% 01Nov29
IT0001278511
14886804
Italy
0.42%
KINGDOM OF SP 1.4% 30Apr28
ES0000012B39
15913000
Spain
0.42%
KINGDOM OF SP % 31Jan28
ES0000012I08
16100000
Spain
0.40%
SPAIN (KINGDO 5.15% 31Oct28
ES00000124C5
13851000
Spain
0.40%
SPAIN (KINGDO 1.95% 30Jul30
ES00000127A2
15722000
Spain
0.40%
KINGDOM OF SP 1.4% 30Jul28
ES0000012B88
15205000
Spain
0.40%
ITALIAN REPUB BTPS 3.5% 01Mar30
IT0005024234
14688000
Italy
0.39%
KINGDOM OF SP 0.8% 30Jul29
ES0000012K53
15654000
Spain
0.38%
SPAIN (KINGDO 1.45% 31Oct27
ES0000012A89
14310000
Spain
0.37%
KINGDOM OF SP 0.5% 30Apr30
ES0000012F76
15254000
Spain
0.37%
KINGDOM OF SP 0.1% 30Apr31
ES0000012H41
16056000
Spain
0.37%
ITALIAN REPUB BTPS 6.5% 01Nov27
IT0001174611
12981076
Italy
0.36%
KINGDOM OF SP 1.45% 30Apr29
ES0000012E51
13974000
Spain
0.36%
KINGDOM OF SP 0.6% 31Oct29 EMTN
ES0000012F43
14487000
Spain
0.36%
ITALIAN REPUB BTPS 4.75% 01Sep28
IT0004889033
12913000
Italy
0.35%
KINGDOM OF SP 2.7% 31Jan30
ES0000012O00
12904000
Spain
0.34%
KINGDOM OF SP 2.4% 31May28
ES0000012O59
12708000
Spain
0.33%
FEDERAL REPUB BOBL 2.5% 16Apr31
DE000BU25067
12203000
Germany
0.31%
REPUBLIC OF I BTPS 2.8% 01Dec28
IT0005340929
11606000
Italy
0.31%
REPUBLIC OF I BTPS 3% 01Aug29
IT0005365165
11654000
Italy
0.31%
REPUBLIC OF I BTPS 2% 01Feb28
IT0005323032
11544000
Italy
0.31%
REPUBLIC OF I BTPS 1.35% 01Apr30
IT0005383309
12253000
Italy
0.30%
REPUBLIC OF I BTPS 0.9% 01Apr31
IT0005422891
12619000
Italy
0.30%
REPUBLIC OF I BTPS 3.85% 15Dec29
IT0005519787
10762000
Italy
0.29%
REPUBLIC OF I BTPS 1.65% 01Dec30
IT0005413171
11723000
Italy
0.29%
FEDERAL REPUB BOBL 2.4% 18Apr30
DE000BU25042
10847000
Germany
0.28%
KINGDOM OF SP 2.35% 31Mar29
ES0000012P90
10500000
Spain
0.27%
FEDERAL REPUB BOBL 2.2% 10Oct30
DE000BU25059
10508000
Germany
0.27%
FEDERAL REPUB BRD % 15Aug30
DE0001102507
11356066
Germany
0.27%
REPUBLIC OF I BTPS 2.65% 01Dec27
IT0005500068
10017000
Italy
0.27%
FEDERAL REPUB BOBL 1.3% 15Oct27
DE0001141869
10169464
Germany
0.27%
SPAIN (KINGDO 5.75% 30Jul32
ES0000012411
8786000
Spain
0.26%
FEDERAL REPUB BRD 2.9% 15Feb36
DE000BU2Z064
9953000
Germany
0.26%
REPUBLIC OF I BTPS 2.85% 01Feb31
IT0005671273
10017000
Italy
0.26%
FEDERAL REPUB BOBL 2.4% 19Oct28
DE000BU25018
9410079
Germany
0.26%
KINGDOM OF SP 3.55% 31Oct33
ES0000012L78
9268000
Spain
0.25%
FEDERAL REPUB BRD 2.4% 15Nov30
DE000BU27006
9491435
Germany
0.25%
REPUBLIC OF I BTPS 3.4% 01Apr28
IT0005521981
9385000
Italy
0.25%
FEDERAL REPUB BRD 0.25% 15Feb29
DE0001102465
10000055
Germany
0.25%
FEDERAL REPUB BRD 0.5% 15Feb28
DE0001102440
9660393
Germany
0.25%
KINGDOM OF SP 2.6% 31May31
ES0000012Q16
9612000
Spain
0.25%
REPUBLIC OF I BTPS 3.45% 15Jul31
IT0005595803
9336000
Italy
0.25%
REPUBLIC OF I BTPS 3.35% 01Jul29
IT0005584849
9201000
Italy
0.25%
KINGDOM OF SP 3.45% 31Oct34
ES0000012N35
9159000
Spain
0.25%
FEDERAL REPUB BRD 0.25% 15Aug28
DE0001102457
9660393
Germany
0.25%
FEDERAL REPUB BRD % 15Aug29
DE0001102473
9999455
Germany
0.25%
REPUBLIC OF I BTPS 3.5% 15Feb31
IT0005580094
9239000
Italy
0.25%
GOVERNMENT OF 0.75% 15Jul28
NL0012818504
9518627
Netherlands
0.25%
FEDERAL REPUB BRD % 15Aug31
DE0001102564
10626901
Germany
0.24%
REPUBLIC OF I BTPS 2.7% 01Oct30
IT0005654642
9458000
Italy
0.24%
KINGDOM OF SP 3.2% 31Oct35
ES0000012P33
9297000
Spain
0.24%
REPUBLIC OF I BTPS 2.2% 28Feb28
IT0005692410
9069000
Italy
0.24%
REPUBLIC OF I BTPS 0.6% 01Aug31
IT0005436693
10358000
Italy
0.23%
FEDERAL REPUB BRD 2.1% 15Nov29
DE0001102622
8813494
Germany
0.23%
REPUBLIC OF I BTPS 0.25% 15Mar28
IT0005433690
9085000
Italy
0.23%
KINGDOM OF SP 0.7% 30Apr32
ES0000012K20
10051000
Spain
0.23%
KINGDOM OF SP 2.55% 31Oct32
ES0000012K61
8942000
Spain
0.23%
REPUBLIC OF I BTPS 4.1% 01Feb29
IT0005566408
8449000
Italy
0.23%
REPUBLIC OF I BTPS 2.95% 01Jul30
IT0005637399
8789000
Italy
0.23%
FEDERAL REPUB BRD 2.3% 15Feb33
DE000BU2Z007
8967250
Germany
0.23%
FEDERAL REPUB BRD % 15Nov28
DE0001102556
9152392
Germany
0.23%
SPAIN (KINGDO 4.2% 31Jan37
ES0000012932
8224000
Spain
0.23%
REPUBLIC OF I BTPS 3.15% 01Jun31
IT0005707614
8704000
Italy
0.23%
FRENCH REPUBL OAT 3.5% 25Nov33
FR001400L834
8744431
France
0.23%
FEDERAL REPUB BOBL 2.2% 13Apr28
DE000BU25000
8474020
Germany
0.23%
FEDERAL REPUB BRD % 15Feb30
DE0001102499
9331291
Germany
0.23%
GERMANY BRD 5.5% 04Jan31
DE0001135176
7419217
Germany
0.23%
FEDERAL REPUB BOBL 2.1% 12Apr29
DE000BU25026
8474200
Germany
0.22%
REPUBLIC OF I BTPS 3% 01Oct29
IT0005611055
8461000
Italy
0.22%
REPUBLIC OF I BTPS 2.4% 15Mar29
IT0005689960
8510000
Italy
0.22%
REPUBLIC OF I BTPS 0.95% 01Aug30
IT0005403396
9178000
Italy
0.22%
FEDERAL REPUB BRD % 15Feb31
DE0001102531
9481291
Germany
0.22%
KINGDOM OF SP 3.15% 30Apr33
ES0000012L52
8393000
Spain
0.22%
KINGDOM OF SP 3.15% 30Apr35
ES0000012O67
8574000
Spain
0.22%
REPUBLIC OF I BTPS 3.8% 01Aug28
IT0005548315
8071000
Italy
0.22%
REPUBLIC OF I BTPS 2.8% 15Jun29
IT0005495731
8169000
Italy
0.22%
REPUBLIC OF I BTPS 4% 15Nov30
IT0005561888
7892000
Italy
0.22%
KINGDOM OF SP 3.25% 30Apr34
ES0000012M85
8237000
Spain
0.22%
REPUBLIC OF I BTPS 3.7% 15Jun30
IT0005542797
7935000
Italy
0.22%
KINGDOM OF SP 3.3% 30Apr36
ES0000012Q08
8300000
Spain
0.22%
FEDERAL REPUB BOBL 2.5% 11Oct29
DE000BU25034
8135000
Germany
0.21%
REPUBLIC OF I BTPS 0.5% 15Jul28
IT0005445306
8264000
Italy
0.21%
REPUBLIC OF I BTPS 2.35% 15Jan29
IT0005660052
8009000
Italy
0.21%
FEDERAL REPUB BRD 2.5% 15Feb35
DE000BU2Z049
8205000
Germany
0.21%
REPUBLIC OF I BTPS 0.45% 15Feb29
IT0005467482
8340000
Italy
0.21%
FRENCH REPUBL OAT 2% 25Nov32
FR001400BKZ3
8632392
France
0.21%
REPUBLIC OF I BTPS 2.65% 15Jun28
IT0005641029
7751000
Italy
0.21%
PORTUGUESE RE 2.125% 17Oct28
PTOTEVOE0018
7701826
Portugal
0.21%
GOVERNMENT OF % 15Jan29
NL0015000LS8
8248100
Netherlands
0.21%
SPAIN (KINGDO 4.7% 30Jul41
ES00000121S7
7258000
Spain
0.21%
SPAIN (KINGDO 4.9% 30Jul40
ES00000120N0
7060000
Spain
0.20%
FRENCH REPUBL OAT 3.5% 25Nov35
FR0014012II5
8025000
France
0.20%
GERMANY BRD 4% 04Jan37
DE0001135275
6962215
Germany
0.20%
GOVERNMENT OF 2.5% 15Jan30
NL0015001DQ7
7507000
Netherlands
0.20%
FEDERAL REPUB BKO 2.5% 14Jun28
DE000BU22130
7457000
Germany
0.20%
FEDERAL REPUB BKO 2.1% 15Mar28
DE000BU22122
7457000
Germany
0.20%
FEDERAL REPUB BRD 2.6% 15Aug34
DE000BU2Z031
7815000
Germany
0.20%
REPUBLIC OF I BTPS 2.7% 15Oct27
IT0005622128
7489000
Italy
0.20%
FEDERAL REPUB BKO 2.7% 13Sep28
DE000BU22148
7457000
Germany
0.20%
FEDERAL REPUB BRD 2.6% 15Aug35
DE000BU2Z056
7853000
Germany
0.20%
KINGDOM OF SP 3% 31Jan33
ES0000012P74
7491000
Spain
0.20%
GOVERNMENT OF % 15Jul31
NL00150006U0
8501000
Netherlands
0.19%
FEDERAL REPUB BRD % 15Nov27
DE0001102523
7457977
Germany
0.19%
GERMANY BRD 2.5% 15Aug46
DE0001102341
8664752
Germany
0.19%
KINGDOM OF SP 3.4% 31Oct36
ES0000012S22
7469000
Spain
0.19%
GOVERNMENT OF % 15Jul30
NL0014555419
8097000
Netherlands
0.19%
FEDERAL REPUB BKO 2% 16Dec27
DE000BU22114
7119000
Germany
0.19%
FRANCE OAT 1.25% 25May36
FR0013154044
9685451
France
0.19%
FEDERAL REPUB BRD 2.2% 15Feb34
DE000BU2Z023
7584700
Germany
0.19%
FEDERAL REPUB BRD 2.9% 15Aug56
DE000BU2D012
8389000
Germany
0.19%
FRENCH REPUBL OAT % 25Nov31
FR0014002WK3
8724040
France
0.19%
KINGDOM OF SP 1.85% 30Jul35
ES0000012E69
8209000
Spain
0.19%
FRENCH REPUBL OAT 1.25% 25May34
FR0013313582
8626359
France
0.18%
SPAIN (KINGDO 5.15% 31Oct44
ES00000124H4
5988000
Spain
0.18%
GERMANY BRD 2.5% 04Jul44
DE0001135481
8057854
Germany
0.18%
SPAIN (KINGDO 2.35% 30Jul33
ES00000128Q6
7363000
Spain
0.18%
FEDERAL REPUB BRD 2.6% 15Aug33
DE000BU2Z015
7048882
Germany
0.18%
FRENCH REPUBL OAT 3.2% 25May35
FR001400X8V5
7434000
France
0.18%
KINGDOM OF SP 0.5% 31Oct31
ES0000012I32
7814000
Spain
0.18%
GOVERNMENT OF 0.25% 15Jul29
NL0013332430
7266000
Netherlands
0.18%
GERMANY BRD 4.75% 04Jul34
DE0001135226
6013429
Germany
0.18%
FRENCH REPUBL OAT 3% 25Nov34
FR001400QMF9
7113000
France
0.17%
BELGIUM OLO 5% 28Mar35
BE0000304130
5922072
Belgium
0.17%
PORTUGUESE RE 1.95% 15Jun29
PTOTEXOE0024
6615583
Portugal
0.17%
GERMANY BRD 1.25% 15Aug48
DE0001102432
10177676
Germany
0.17%
FRENCH REPUBL OAT 3% 25May33
FR001400H7V7
6875184
France
0.17%
NETHERLANDS 5.5% 15Jan28
NL0000102317
5946035
Netherlands
0.17%
KINGDOM OF BE OLO 3% 22Jun33
BE0000357666
6581075
Belgium
0.17%
GOVERNMENT OF 2.5% 15Jan31
NL0015073TQ2
6355000
Netherlands
0.17%
FEDERAL REPUB BRD 0% 15Feb32
DE0001102580
7267503
Germany
0.16%
GERMANY BRD 4.75% 04Jul40
DE0001135366
5382217
Germany
0.16%
REPUBLIK OEST % 20Feb31
AT0000A2NW83
7058000
Austria
0.16%
FEDERAL REPUB BRD 1.7% 15Aug32
DE0001102606
6564291
Germany
0.16%
KINGDOM OF SP 3.45% 30Jul43
ES0000012K95
6700000
Spain
0.16%
FEDERAL REPUB BRD 2.5% 15Nov32
DE000BU27014
6095000
Germany
0.16%
KINGDOM OF BE OLO 0.9% 22Jun29
BE0000347568
6385531
Belgium
0.16%
KINGDOM OF SP 3.9% 30Jul39
ES0000012L60
6105000
Spain
0.16%
FEDERAL REPUB BRD 1% 15May38
DE0001102598
7774419
Germany
0.16%
BELGIUM OLO 5.5% 28Mar28
BE0000291972
5597095
Belgium
0.16%
REPUBLIK OEST 3.45% 20Oct30
AT0000A38239
5663600
Austria
0.16%
GERMANY BRD 5.625% 04Jan28
DE0001135069
5462533
Germany
0.16%
ITALIAN REPUB BTPS 4% 01Feb37
IT0003934657
5997000
Italy
0.16%
FRANCE OAT 4.5% 25Apr41
FR0010773192
6003375
France
0.16%
SPAIN (KINGDO 2.9% 31Oct46
ES00000128C6
6944000
Spain
0.15%
FEDERAL REPUB BRD 1.8% 15Aug53
DE0001102614
8486280
Germany
0.15%
ITALIAN REPUB BTPS 5% 01Aug34
IT0003535157
5323000
Italy
0.15%
KINGDOM OF BE OLO 2.85% 22Oct34
BE0000360694
5947300
Belgium
0.15%
KINGDOM OF SP 2.7% 31Oct48
ES0000012B47
7062000
Spain
0.15%
ITALIAN REPUB BTPS 5.75% 01Feb33
IT0003256820
5024000
Italy
0.15%
ITALIAN REPUB BTPS 5% 01Aug39
IT0004286966
5257000
Italy
0.15%
FEDERAL REPUB BRD 2.5% 15Aug54
DE000BU2D004
7002800
Germany
0.15%
REPUBLIK OEST 0.5% 20Feb29
AT0000A269M8
5837000
Austria
0.15%
PORTUGAL 4.1% 15Apr37
PTOTE5OE0007
5293634
Portugal
0.15%
FEDERAL REPUB BRD 2.6% 15May41
DE000BU2F009
6085000
Germany
0.15%
FRENCH REPUBL OAT 0% 25May32
FR0014007L00
6859609
France
0.14%
REPUBLIC OF I BTPS 3% 15Sep29
IT0005716839
5446000
Italy
0.14%
FEDERAL REPUB BRD 3% 15Aug36
DE000BU2Z072
5499000
Germany
0.14%
GERMANY BRD 3.25% 04Jul42
DE0001135432
5551420
Germany
0.14%
REPUBLIK OEST 0.75% 20Feb28 EMTN
AT0000A1ZGE4
5440000
Austria
0.14%
PORTUGUESE RE 0.475% 18Oct30
PTOTELOE0028
5865946
Portugal
0.14%
FEDERAL REPUB BOBL 2.9% 08Oct31
DE000BU25075
5302000
Germany
0.14%
GERMANY BRD 4.75% 04Jul28
DE0001135085
4903325
Germany
0.14%
FRANCE OAT 5.75% 25Oct32
FR0000187635
4505688
France
0.14%
FRANCE OAT 4.75% 25Apr35
FR0010070060
4945726
France
0.14%
KINGDOM OF SP 4% 31Oct54
ES0000012M93
5290000
Spain
0.14%
BELGIUM OLO 1% 22Jun31
BE0000335449
5653985
Belgium
0.14%
ITALIAN REPUB BTPS 5% 01Sep40
IT0004532559
4818000
Italy
0.14%
BELGIUM OLO 4.25% 28Mar41
BE0000320292
5089651
Belgium
0.13%
KINGDOM OF SP 3.5% 31Jan41
ES0000012O75
5260000
Spain
0.13%
KINGDOM OF BE OLO 0.8% 22Jun28
BE0000345547
5075393
Belgium
0.13%
REPUBLIK OEST 0% 20Feb30
AT0000A2CQD2
5393000
Austria
0.13%
KINGDOM OF SP 0.85% 30Jul37
ES0000012I24
6675000
Spain
0.12%
FEDERAL REPUB BRD % 15May36
DE0001102549
6390669
Germany
0.12%
FRENCH REPUBL OAT 3.7% 25Nov36
FR0014018YR0
4804000
France
0.12%
KINGDOM OF BE OLO 0.1% 22Jun30
BE0000349580
5151111
Belgium
0.12%
KINGDOM OF SP 1.2% 31Oct40
ES0000012G42
6420000
Spain
0.12%
REPUBLIC OF I BTPS 3.35% 01Mar35
IT0005358806
4705000
Italy
0.12%
FEDERAL REPUB BRD % 15Aug50
DE0001102481
10636490
Germany
0.12%
PORTUGUESE RE 0.3% 17Oct31
PTOTEOOE0033
5101206
Portugal
0.12%
REPUBLIC OF I BTPS 4.35% 01Nov33
IT0005544082
4255000
Italy
0.12%
ITALIAN REPUB BTPS 1.65% 01Mar32
IT0005094088
4914000
Italy
0.12%
GERMANY BRD 4.25% 04Jul39
DE0001135325
3982496
Germany
0.12%
REPUBLIK OEST 2.9% 20Feb33
AT0000A324S8
4346000
Austria
0.12%
KINGDOM OF SP 1% 31Oct50
ES0000012G00
8432000
Spain
0.11%
KINGDOM OF BE OLO 3.1% 22Jun35
BE0000363722
4557000
Belgium
0.11%
SPAIN (KINGDO 3.45% 30Jul66
ES00000128E2
5185000
Spain
0.11%
PORTUGUESE RE 2.25% 18Apr34
PTOTEWOE0017
4580566
Portugal
0.11%
FEDERAL REPUB BRD % 15May35
DE0001102515
5567906
Germany
0.11%
PORTUGAL 3.875% 15Feb30
PTOTEROE0014
4010221
Portugal
0.11%
REPUBLIC OF I BTPS 2.5% 01Dec32
IT0005494239
4471000
Italy
0.11%
REPUBLIK OEST 0% 20Oct28
AT0000A2VB47
4418000
Austria
0.11%
REPUBLIC OF I BTPS 3.85% 01Feb35
IT0005607970
4223000
Italy
0.11%
REPUBLIC OF F 3% 15Sep35
FI4000587415
4340000
Finland
0.11%
REPUBLIC OF I BTPS 3.45% 01Feb36
IT0005676504
4391000
Italy
0.11%
KINGDOM OF BE OLO 0.35% 22Jun32
BE0000354630
4965487
Belgium
0.11%
REPUBLIC OF F 3% 15Sep34
FI4000571104
4280000
Finland
0.11%
KINGDOM OF SP 1.9% 31Oct52
ES0000012K46
6534000
Spain
0.11%
PORTUGAL 4.1% 15Feb45
PTOTEBOE0020
4057757
Portugal
0.11%
ITALIAN REPUB BTPS 2.45% 01Sep33
IT0005240350
4411000
Italy
0.11%
REPUBLIC OF I BTPS 3.15% 15Nov31
IT0005619546
4068000
Italy
0.11%
GERMANY BRD 6.25% 04Jan30
DE0001135143
3483007
Germany
0.11%
REPUBLIC OF I BTPS 3.8% 01Jul36
IT0005706285
4113000
Italy
0.11%
REPUBLIC OF I BTPS 3.65% 01Aug35
IT0005631590
4121000
Italy
0.10%
FRANCE OAT 4% 25Oct38
FR0010371401
4060826
France
0.10%
REPUBLIC OF I BTPS 3.3% 15Jun33
IT0005704868
3982000
Italy
0.10%
ITALIAN REPUB BTPS 4.75% 01Sep44
IT0004923998
3790000
Italy
0.10%
AUSTRIA (REPU 4.15% 15Mar37
AT0000A04967
3561000
Austria
0.10%
REPUBLIC OF I BTPS 3.25% 15Jul32
IT0005647265
3879000
Italy
0.10%
REPUBLIC OF I BTPS 3.6% 01Oct35
IT0005648149
3957000
Italy
0.10%
REPUBLIC OF F 2.875% 15Apr29
FI4000557525
3720000
Finland
0.10%
KINGDOM OF BE OLO 3.4% 22Jun36
BE0000366758
3954000
Belgium
0.10%
REPUBLIC OF I BTPS 3.85% 01Jul34
IT0005584856
3764000
Italy
0.10%
REPUBLIC OF I BTPS 0.95% 01Jun32
IT0005466013
4349000
Italy
0.10%
REPUBLIC OF I BTPS 4.2% 01Mar34
IT0005560948
3690000
Italy
0.10%
REPUBLIC OF I BTPS 4.4% 01May33
IT0005518128
3567000
Italy
0.10%
PORTUGUESE RE 0.7% 15Oct27
PTOTEMOE0035
3642846
Portugal
0.10%
REPUBLIC OF F 1.5% 15Sep32
FI4000523238
3980000
Finland
0.10%
REPUBLIC OF F 3% 15Sep33
FI4000550249
3668000
Finland
0.10%
REPUBLIC OF I BTPS 3.15% 15Mar33
IT0005689994
3721000
Italy
0.09%
PORTUGUESE RE 3% 15Jun35
PTOTEAOE0005
3694000
Portugal
0.09%
REPUBLIC OF F 0.5% 15Sep29
FI4000369467
3813000
Finland
0.09%
REPUBLIC OF I BTPS 3.25% 15Nov32
IT0005668220
3606000
Italy
0.09%
KINGDOM OF BE OLO % 22Oct27
BE0000351602
3591362
Belgium
0.09%
REPUBLIC OF F 0.5% 15Sep28
FI4000348727
3652000
Finland
0.09%
KINGDOM OF BE OLO 3.1% 22Aug31
BE0000368770
3493000
Belgium
0.09%
FRENCH REPUBL OAT 3.25% 25Feb32
FR0014018OI0
3487000
France
0.09%
PORTUGUESE RE 3.25% 13Jun36
PTOTEDOE0010
3520000
Portugal
0.09%
PORTUGUESE RE 1.65% 16Jul32
PTOTEYOE0031
3716665
Portugal
0.09%
FEDERAL REPUB BRD % 15Aug52
DE0001102572
8718840
Germany
0.09%
REPUBLIK OEST 2.95% 20Feb35
AT0000A3HU25
3453000
Austria
0.09%
BELGIUM OLO 3% 22Jun34
BE0000333428
3546728
Belgium
0.09%
REPUBLIK OEST 2.5% 20Oct29
AT0000A3EPP2
3328000
Austria
0.09%
FRANCE OAT 3.25% 25May45
FR0011461037
4221151
France
0.09%
PORTUGUESE RE 0.9% 12Oct35
PTOTENOE0034
4228139
Portugal
0.09%
KINGDOM OF BE OLO % 22Oct31
BE0000352618
3958285
Belgium
0.09%
PORTUGUESE RE 2.875% 20Oct34
PTOTESOE0021
3349200
Portugal
0.09%
REPUBLIC OF F 0.125% 15Sep31
FI4000507231
3756000
Finland
0.09%
KINGDOM OF BE OLO 2.7% 22Oct29
BE0000362716
3173000
Belgium
0.08%
ITALIAN REPUB BTPS 3.45% 01Mar48
IT0005273013
3833000
Italy
0.08%
REPUBLIC OF I BTPS 0.95% 01Dec31
IT0005449969
3596000
Italy
0.08%
ITALIAN REPUB BTPS 3.25% 01Sep46
IT0005083057
3865000
Italy
0.08%
REPUBLIC OF I BTPS 4.15% 01Oct39
IT0005582421
3201000
Italy
0.08%
REPUBLIC OF I BTPS 2.95% 01Sep38
IT0005321325
3550000
Italy
0.08%
FRENCH REPUBL OAT 3.6% 25May42
FR001400WYO4
3558000
France
0.08%
REPUBLIC OF I BTPS 3.25% 01Mar38
IT0005496770
3386000
Italy
0.08%
BELGIUM OLO 3.75% 22Jun45
BE0000331406
3403421
Belgium
0.08%
REPUBLIC OF I BTPS 3.95% 01Oct41
IT0005694630
3287000
Italy
0.08%
REPUBLIC OF I BTPS 3.85% 01Sep49
IT0005363111
3493000
Italy
0.08%
ITALIAN REPUB BTPS 2.25% 01Sep36
IT0005177909
3601000
Italy
0.08%
FEDERAL REPUB BRD 3.4% 15May47
DE000BU2T000
3075000
Germany
0.08%
REPUBLIC OF F 2.5% 15Apr30
FI4000577952
3040000
Finland
0.08%
FRENCH REPUBL OAT 0.5% 25May40
FR0013515806
5301931
France
0.08%
REPUBLIK OEST 2.9% 20Feb34
AT0000A39UW5
3049900
Austria
0.08%
REPUBLIC OF I BTPS 3% 30Oct28
IT0005729733
2918000
Italy
0.08%
REPUBLIC OF F 3.35% 15Sep36
FI4000602891
2972000
Finland
0.08%
REPUBLIC OF I BTPS 3.85% 01Oct40
IT0005635583
3129000
Italy
0.08%
KINGDOM OF BE OLO 2.6% 22Oct30
BE0000365743
2898000
Belgium
0.08%
REPUBLIK OEST 0.9% 20Feb32
AT0000A2WSC8
3210000
Austria
0.08%
REPUBLIC OF F % 15Sep30
FI4000441878
3211000
Finland
0.07%
REPUBLIC OF I BTPS 4.45% 01Sep43
IT0005530032
2873000
Italy
0.07%
REPUBLIC OF I BTPS 4.3% 01Oct54
IT0005611741
3037000
Italy
0.07%
FRENCH REPUBL OAT 2.5% 25May43
FR001400CMX2
3791503
France
0.07%
KINGDOM OF SP 3.95% 31Oct56
ES0000012R56
2904000
Spain
0.07%
FRANCE OAT 4% 25Apr55
FR0010171975
3259307
France
0.07%
ITALIAN REPUB BTPS 2.7% 01Mar47
IT0005162828
3614000
Italy
0.07%
REPUBLIC OF I BTPS 4.5% 01Oct53
IT0005534141
2796000
Italy
0.07%
FRANCE OAT 2% 25May48
FR0013257524
4346996
France
0.07%
FRENCH REPUBL OAT 1.25% 25May38
FR0014009O62
3772132
France
0.07%
FINLAND 2.75% 04Jul28
FI4000037635
2541000
Finland
0.07%
PORTUGUESE RE 3.5% 18Jun38
PTOTEZOE0014
2612045
Portugal
0.07%
FRANCE OAT 4% 25Apr60
FR0010870956
3103414
France
0.07%
BELGIUM OLO 4% 28Mar32
BE0000326356
2421952
Belgium
0.07%
FINLAND 0.75% 15Apr31
FI4000148630
2771000
Finland
0.07%
REPUBLIC OF I BTPS 1.45% 01Mar36
IT0005402117
3114000
Italy
0.06%
FINLAND 2.625% 04Jul42
FI4000046545
2847000
Finland
0.06%
FRENCH REPUBL OAT 3.25% 25May55
FR001400OHF4
3358000
France
0.06%
FRENCH REPUBL OAT 1.5% 25May50
FR0013404969
4697466
France
0.06%
REPUBLIC OF I BTPS 1.8% 01Mar41
IT0005421703
3384000
Italy
0.06%
KINGDOM OF BE OLO 3.3% 22Jun54
BE0000358672
3042275
Belgium
0.06%
REPUBLIC OF I BTPS 4.65% 01Oct55
IT0005668238
2463000
Italy
0.06%
REPUBLIC OF I BTPS 3.1% 01Mar40
IT0005377152
2732000
Italy
0.06%
REPUBLIK OEST 3.2% 20Feb36
AT0000A3RVH9
2352000
Austria
0.06%
FRENCH REPUBL OAT 3% 25May54
FR001400FTH3
3399448
France
0.06%
REPUBLIC OF I BTPS 0.95% 01Mar37
IT0005433195
3248000
Italy
0.06%
REPUBLIC OF F 2.625% 15Apr32
FI4000591862
2372000
Finland
0.06%
BELGIUM OLO 1.9% 22Jun38
BE0000336454
2950267
Belgium
0.06%
REPUBLIC OF F 2.95% 15Apr55
FI4000566294
2815000
Finland
0.06%
REPUBLIC OF F 3.55% 15Apr41
FI4000598776
2351000
Finland
0.06%
AUSTRIA (REPU 2.4% 23May34
AT0000A10683
2396000
Austria
0.06%
REPUBLIC OF I BTPS 2.45% 01Sep50
IT0005398406
3366000
Italy
0.06%
PORTUGUESE RE 1.15% 11Apr42
PTOTEPOE0032
3337772
Portugal
0.06%
REPUBLIC OF F 1.125% 15Apr34
FI4000306758
2614000
Finland
0.06%
PORTUGUESE RE 3.625% 12Jun54
PTOTE3OE0025
2438000
Portugal
0.06%
FRENCH REPUBL OAT 3.75% 25May56
FR001400XJJ3
2809000
France
0.06%
REPUBLIK OEST 3.15% 20Oct53
AT0000A33SK7
2417000
Austria
0.06%
KINGDOM OF BE OLO 3.5% 22Jun55
BE0000361700
2724500
Belgium
0.06%
FRENCH REPUBL OAT 4.1% 25May46
FR0014015MU5
2438000
France
0.06%
AUSTRIA (REPU 3.15% 20Jun44
AT0000A0VRQ6
2367000
Austria
0.05%
KINGDOM OF BE OLO 4.35% 22Jun56
BE0000367764
2180000
Belgium
0.05%
REPUBLIC OF F 2.75% 15Apr38
FI4000546528
2195000
Finland
0.05%
PORTUGUESE RE 2.875% 14Oct33
PTOTEQOE0023
1993000
Portugal
0.05%
REPUBLIC OF F 0.125% 15Apr36
FI4000415153
2662000
Finland
0.05%
REPUBLIC OF F 3.3% 15Apr33
FI4000609516
1917000
Finland
0.05%
PORTUGUESE RE 1% 12Apr52
PTOTECOE0037
3780589
Portugal
0.05%
FINLAND 1.375% 15Apr47 EMTN
FI4000242870
2931000
Finland
0.05%
BELGIUM OLO 1.6% 22Jun47
BE0000338476
3048929
Belgium
0.05%
REPUBLIC OF I BTPS 1.7% 01Sep51
IT0005425233
3230000
Italy
0.05%
KINGDOM OF BE OLO 1.7% 22Jun50
BE0000348574
3102315
Belgium
0.05%
FRENCH REPUBL OAT 0.75% 25May52
FR0013480613
4498634
France
0.05%
KINGDOM OF BE OLO 0.4% 22Jun40
BE0000350596
2949850
Belgium
0.05%
REPUBLIC OF F 3.2% 15Apr45
FI4000586284
1912000
Finland
0.05%
REPUBLIC OF F 0.5% 15Apr43
FI4000517677
2932000
Finland
0.04%
FRENCH REPUBL OAT 0.75% 25May53
FR0014004J31
4500346
France
0.04%
BELGIUM OLO 1.45% 22Jun37
BE0000344532
2122759
Belgium
0.04%
AUSTRIA (REPU 1.5% 20Feb47
AT0000A1K9F1
2423000
Austria
0.04%
REPUBLIK OEST 3.2% 15Jul39
AT0000A3D3Q8
1698000
Austria
0.04%
KINGDOM OF BE OLO 3.45% 22Jun43
BE0000359688
1790054
Belgium
0.04%
BELGIUM OLO 2.25% 22Jun57
BE0000343526
2628390
Belgium
0.04%
PORTUGUESE RE 3.375% 15Jun40
PTOTE4OE0008
1644000
Portugal
0.04%
KINGDOM OF BE OLO 1.4% 22Jun53
BE0000355645
2989298
Belgium
0.04%
REPUBLIC OF F 0.25% 15Sep40
FI4000440557
2387000
Finland
0.04%
KINGDOM OF SP 1.45% 31Oct71
ES0000012H58
3004000
Spain
0.04%
PORTUGAL 3.875% 15Jun46
PTOTEEOE0019
1388000
Portugal
0.04%
REPUBLIK OEST 0.25% 20Oct36
AT0000A2T198
1849000
Austria
0.04%
BELGIUM OLO 2.15% 22Jun66
BE0000340498
2475849
Belgium
0.04%
ITALIAN REPUB BTPS 2.8% 01Mar67
IT0005217390
2030000
Italy
0.04%
FRENCH REPUBL OAT 4.4% 25May57
FR0014016CV2
1495000
France
0.03%
REPUBLIC OF I BTPS 3.35% 15Sep33
IT0005722845
1350000
Italy
0.03%
REPUBLIK OEST 0.75% 20Mar51
AT0000A2EJ08
2476000
Austria
0.03%
KINGDOM OF BE OLO 3.45% 22Jun42
BE0000364738
1345000
Belgium
0.03%
REPUBLIK OEST 2.8% 20Sep32
AT0000A3NY15
1195000
Austria
0.03%
FRANCE OAT 1.75% 25May66
FR0013154028
2514396
France
0.03%
REPUBLIK OEST % 20Oct40
AT0000A2KQ43
1789000
Austria
0.03%
AUSTRIA (REPU 3.8% 26Jan62
AT0000A0U299
1051000
Austria
0.03%
REPUBLIC OF I BTPS 2.15% 01Sep52
IT0005480980
1705000
Italy
0.03%
REPUBLIC OF I BTPS 2.15% 01Mar72
IT0005441883
1821000
Italy
0.02%
REPUBLIC OF F 0.125% 15Apr52
FI4000480488
2473000
Finland
0.02%
REPUBLIK OEST 2.85% 20Oct31
AT0000A3V200
934000
Austria
0.02%
AUSTRIA (REPU 2.1% 20Sep17 EMTN
AT0000A1XML2
1418000
Austria
0.02%
REPUBLIC OF I BTPS 4% 01Oct36
IT0005729931
841000
Italy
0.02%
REPUBLIK OEST 3.75% 20Mar56
AT0000A3T279
655000
Austria
0.01%
KINGDOM OF BE OLO 0.65% 22Jun71
BE0000353624
1981348
Belgium
0.01%
REPUBLIK OEST 0.7% 20Apr71
AT0000A2QQB6
1474000
Austria
0.01%
REPUBLIK OEST 0.85% 30Jun20
AT0000A2HLC4
1447000
Austria
0.01%
FRENCH REPUBL OAT 0.5% 25May72
FR0014001NN8
1916797
France
0.01%
REPUBLIK OEST 3.55% 20Sep41
AT0000A3V234
439000
Austria
0.01%
AUSTRIA (REPU 1.5% 02Nov86 EMTN
AT0000A1PEF7
783000
Austria
0.00%
REPUBLIC OF I 1.1% 15May29
IE00BH3SQ895
193000
Ireland
0.00%
IRELAND (REPU 2.4% 15May30
IE00BJ38CR43
178000
Ireland
0.00%
REPUBLIC OF I 0.9% 15May28
IE00BDHDPR44
159451
Ireland
0.00%
REPUBLIC OF I 0.2% 18Oct30
IE00BKFVC899
153000
Ireland