Amundi Euro Government Tilted Green Bond UCITS ETF Acc
CB3G.DE
#595
ETF Rang
€2.87 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
221,27 €
Aktienkurs
-0.01%
Veränderung (1 Tag)
1.16%
Veränderung (1 Jahr)

Amundi Euro Government Tilted Green Bond UCITS ETF Acc - Bestände

ETF-Bestände zum Stand 20. Januar 2026

Anzahl der Bestände: 385

Vollständige Bestandsliste

Gewichtung %NameISINGehaltene AktienLand
3.65%FRANCE OAT 1.75% 25Jun39FR0013234333137146308France
1.96%REPUBLIC OF I BTPS 4% 30Apr35IT000550859055072000Italy
1.86%REPUBLIC OF I BTPS 4.05% 30Oct37IT000559647052609000Italy
1.79%FRENCH REPUBL OAT 0.5% 25Jun44FR0014002JM698813805France
1.79%REPUBLIC OF I BTPS 4% 30Oct31IT000554235949733000Italy
1.73%FRENCH REPUBL OAT 3% 25Jun49FR001400NEF362169700France
1.57%KINGDOM OF SP 1% 30Jul42ES0000012J0770032000Spain
1.52%FEDERAL REPUB BRD 2.3% 15Feb33DE000BU3Z00545323836Germany
1.42%KINGDOM OF BE OLO 1.25% 22Apr33BE000034655247062198Belgium
1.41%GOVERNMENT OF 3.25% 15Jan44NL0015001RG842843664Netherlands
1.38%GOVERNMENT OF 0.5% 15Jan40NL001355206059355000Netherlands
1.26%FRANCE OAT 2.5% 25May30FR001188396637077812France
1.25%FEDERAL REPUB BRD % 15Aug30DE000103070841485712Germany
1.24%FEDERAL REPUB BOBL 1.3% 15Oct27DE000103074037144323Germany
1.16%FRANCE OAT 0.75% 25May28FR001328619235522159France
1.15%KINGDOM OF BE OLO 2.75% 22Apr39BE000035665037199229Belgium
1.14%REPUBLIC OF I BTPS 1.5% 30Apr45IT000543800450972000Italy
1.09%FRANCE OAT 2.75% 25Oct27FR001131778332040034France
1.09%FEDERAL REPUB BRD 1.8% 15Aug53DE000103075745233633Germany
1.05%FEDERAL REPUB BRD 0% 15Aug31DE000103073235840982Germany
1.05%FRENCH REPUBL OAT 2.75% 25Feb29FR001400HI9830137717France
1.04%FRENCH REPUBL OAT 0.75% 25Nov28FR001334168232481436France
1.04%FRENCH REPUBL OAT 2.75% 25Feb30FR001400PM6830092000France
0.98%FRENCH REPUBL OAT 0.5% 25May29FR001340723631158799France
0.91%FRENCH REPUBL OAT % 25Nov30FR001351654930788234France
0.90%FRENCH REPUBL OAT 0.75% 25Feb28FR001400AIN527356845France
0.89%FRANCE OAT 5.5% 25Apr29FR000057121823333242France
0.88%REPUBLIK OEST 2.9% 23May29AT0000A33SH325287000Austria
0.87%REPUBLIC OF I 1.35% 18Mar31IE00BFZRQ24227097617Ireland
0.84%FEDERAL REPUB BOBL 2.1% 12Apr29DE000BU3502524568000Germany
0.80%FRENCH REPUBL OAT 0% 25Feb27FR001400351324316195France
0.80%FRENCH REPUBL OAT % 25Nov29FR001345150726111306France
0.79%FRENCH REPUBL OAT 2.5% 24Sep27FR001400NBC623174100France
0.78%FRANCE OAT 1% 25May27FR001325056023514160France
0.78%FRENCH REPUBL OAT 2.4% 24Sep28FR001400XLW223037000France
0.75%REPUBLIK OEST 1.85% 23May49AT0000A2Y8G430878000Austria
0.73%FEDERAL REPUB BRD 2.5% 15Feb35DE000BU3Z04721693000Germany
0.70%FEDERAL REPUB BRD 0% 15Aug50DE000103072448162325Germany
0.64%REPUBLIC OF I BTPS 4.1% 30Apr46IT000563160818802000Italy
0.54%REPUBLIC OF I 3% 18Oct43IE000GVLBXU617074596Ireland
0.47%ITALIAN REPUB BTPS 5.25% 01Nov29IT000127851112695804Italy
0.46%SPAIN (KINGDO 6% 31Jan29ES000001186811868270Spain
0.46%KINGDOM OF SP 3.5% 31May29ES0000012M5112822000Spain
0.43%KINGDOM OF SP 1.25% 31Oct30ES0000012G3413481000Spain
0.43%ITALIAN REPUB BTPS 3.5% 01Mar30IT000502423412080000Italy
0.42%KINGDOM OF SP % 31Jan28ES0000012I0813194000Spain
0.42%ITALIAN REPUB BTPS 6.5% 01Nov27IT000117461111553076Italy
0.42%KINGDOM OF SP 1.4% 30Apr28ES0000012B3912569000Spain
0.41%SPAIN (KINGDO 1.95% 30Jul30ES00000127A212418000Spain
0.40%SPAIN (KINGDO 5.15% 31Oct28ES00000124C510905000Spain
0.40%KINGDOM OF SP 1.4% 30Jul28ES0000012B8811960000Spain
0.39%KINGDOM OF SP 0.8% 30Jul29ES0000012K5312322000Spain
0.39%SPAIN (KINGDO 1.5% 30Apr27ES00000128P811650000Spain
0.39%SPAIN (KINGDO 1.45% 31Oct27ES0000012A8911723000Spain
0.38%ITALIAN REPUB BTPS 4.75% 01Sep28IT000488903310508000Italy
0.38%KINGDOM OF SP 0.5% 30Apr30ES0000012F7612274000Spain
0.37%KINGDOM OF SP 2.5% 31May27ES0000012M7710700000Spain
0.36%KINGDOM OF SP 1.45% 30Apr29ES0000012E5111037000Spain
0.36%KINGDOM OF SP 0.6% 31Oct29 EMTNES0000012F4311450000Spain
0.34%KINGDOM OF SP 0.8% 30Jul27ES0000012G2610398000Spain
0.34%KINGDOM OF SP 2.4% 31May28ES0000012O599835000Spain
0.34%KINGDOM OF SP 0% 31Jan27ES0000012J1510240000Spain
0.33%REPUBLIC OF I BTPS 3% 01Aug29IT00053651659585000Italy
0.33%REPUBLIC OF I BTPS 3.85% 15Dec29IT00055197879337000Italy
0.33%REPUBLIC OF I BTPS 2.8% 01Dec28IT00053409299545000Italy
0.33%REPUBLIC OF I BTPS 2% 01Feb28IT00053230329629000Italy
0.32%REPUBLIC OF I BTPS 1.35% 01Apr30IT000538330910102000Italy
0.32%FEDERAL REPUB BOBL 2.4% 18Apr30DE000BU250429222000Germany
0.31%GERMANY BRD 0.5% 15Aug27DE00011024249488095Germany
0.31%FEDERAL REPUB BRD % 15Aug30DE000110250710250066Germany
0.31%FEDERAL REPUB BOBL 2.2% 10Oct30DE000BU250599130000Germany
0.30%KINGDOM OF SP 2.7% 31Jan30ES0000012O008653000Spain
0.30%REPUBLIC OF I BTPS 0.95% 15Sep27IT00054165709011000Italy
0.30%REPUBLIC OF I BTPS 1.65% 01Dec30IT00054131719241000Italy
0.29%GERMANY BRD 0.25% 15Feb27DE00011024168903794Germany
0.29%FEDERAL REPUB BOBL 1.3% 15Oct27DE00011418698747464Germany
0.29%FEDERAL REPUB BRD 0.25% 15Feb29DE00011024659062055Germany
0.28%SPAIN (KINGDO 5.75% 30Jul32ES00000124117045000Spain
0.28%FEDERAL REPUB BOBL 2.4% 19Oct28DE000BU250188331079Germany
0.28%ITALIAN REPUB BTPS 2.2% 01Jun27IT00052408308366000Italy
0.28%REPUBLIC OF I BTPS 2.65% 01Dec27IT00055000688238000Italy
0.28%FEDERAL REPUB BRD 2.4% 15Nov30DE000BU270068174435Germany
0.27%ITALIAN REPUB BTPS 2.05% 01Aug27IT00052748058077000Italy
0.27%FEDERAL REPUB BRD 0.5% 15Feb28DE00011024408320393Germany
0.27%FEDERAL REPUB BRD % 15Aug29DE00011024738611455Germany
0.27%FEDERAL REPUB BRD 0.25% 15Aug28DE00011024578310393Germany
0.26%REPUBLIC OF I BTPS 3.35% 01Jul29IT00055848497638000Italy
0.26%REPUBLIC OF I BTPS 0.85% 15Jan27IT00053908747935000Italy
0.26%REPUBLIC OF I BTPS 2.7% 01Oct30IT00056546427778000Italy
0.26%FEDERAL REPUB BOBL 2.1% 12Apr29DE000BU250267718200Germany
0.25%SPAIN (KINGDO 4.2% 31Jan37ES00000129326792000Spain
0.25%REPUBLIC OF I BTPS 3.4% 01Apr28IT00055219817319000Italy
0.25%FEDERAL REPUB BRD 2.1% 15Nov29DE00011026227590494Germany
0.25%KINGDOM OF SP 3.55% 31Oct33ES0000012L787215000Spain
0.25%REPUBLIC OF I BTPS 4.1% 01Feb29IT00055664087039000Italy
0.25%FEDERAL REPUB BRD % 15Feb30DE00011024998174291Germany
0.25%FEDERAL REPUB BOBL 2.2% 13Apr28DE000BU250007298020Germany
0.25%FEDERAL REPUB BRD % 15Nov28DE00011025567872392Germany
0.25%REPUBLIC OF I BTPS 4% 15Nov30IT00055618886968000Italy
0.25%REPUBLIC OF I BTPS 0.25% 15Mar28IT00054336907719000Italy
0.25%REPUBLIC OF I BTPS 3.8% 01Aug28IT00055483157013000Italy
0.25%REPUBLIC OF I BTPS 2.95% 01Jul30IT00056373997229000Italy
0.24%KINGDOM OF SP 2.55% 31Oct32ES0000012K617345000Spain
0.24%KINGDOM OF SP 3.45% 31Oct34ES0000012N357012000Spain
0.24%KINGDOM OF SP 3.15% 30Apr35ES0000012O677087000Spain
0.24%REPUBLIC OF I BTPS 1.1% 01Apr27IT00054845527249000Italy
0.24%KINGDOM OF SP 3.15% 30Apr33ES0000012L526937000Spain
0.24%KINGDOM OF SP 3.2% 31Oct35ES0000012P337159000Spain
0.24%FEDERAL REPUB BOBL 2.5% 11Oct29DE000BU250347067000Germany
0.24%KINGDOM OF SP 3.1% 30Jul31ES0000012N436860000Spain
0.24%REPUBLIC OF I BTPS 0.95% 01Aug30IT00054033967557000Italy
0.23%REPUBLIC OF I BTPS 2.55% 25Feb27IT00056337946859000Italy
0.23%REPUBLIC OF I BTPS 2.95% 15Feb27IT00055800456799000Italy
0.23%REPUBLIC OF I BTPS 0.45% 15Feb29IT00054674827309000Italy
0.23%KINGDOM OF SP 0.7% 30Apr32ES0000012K207788000Spain
0.23%REPUBLIC OF I BTPS 3.7% 15Jun30IT00055427976554000Italy
0.23%REPUBLIC OF I BTPS 2.8% 15Jun29IT00054957316719000Italy
0.23%GOVERNMENT OF 0.75% 15Jul28NL00128185047008627Netherlands
0.23%REPUBLIC OF I BTPS 2.1% 26Aug27IT00056573306749000Italy
0.23%SPAIN (KINGDO 4.7% 30Jul41ES00000121S75933000Spain
0.23%KINGDOM OF SP 3.25% 30Apr34ES0000012M856502000Spain
0.23%REPUBLIC OF I BTPS 3% 01Oct29IT00056110556549000Italy
0.22%KINGDOM OF SP 0.1% 30Apr31ES0000012H417474000Spain
0.22%KINGDOM OF SP 0.5% 31Oct31ES0000012I327412000Spain
0.22%FEDERAL REPUB BRD 2.3% 15Feb33DE000BU2Z0076461250Germany
0.22%PORTUGUESE RE 2.125% 17Oct28PTOTEVOE00186426826Portugal
0.22%ITALIAN REPUB BTPS 4% 01Feb37IT00039346576068000Italy
0.22%REPUBLIC OF I BTPS 2.65% 15Jun28IT00056410296350000Italy
0.21%SPAIN (KINGDO 4.9% 30Jul40ES00000120N05468000Spain
0.21%REPUBLIC OF I BTPS 0.5% 15Jul28IT00054453066597000Italy
0.21%FEDERAL REPUB BOBL % 16Apr27DE00011418516421977Germany
0.21%REPUBLIC OF I BTPS 2.7% 15Oct27IT00056221286159000Italy
0.21%ITALIAN REPUB BTPS 6% 01May31IT00014443785337000Italy
0.21%REPUBLIC OF I BTPS 2.35% 15Jan29IT00056600526251000Italy
0.21%FEDERAL REPUB BRD % 15Nov27DE00011025236421977Germany
0.20%KINGDOM OF SP 1.85% 30Jul35ES0000012E696793000Spain
0.20%NETHERLANDS 0.75% 15Jul27NL00121714586153808Netherlands
0.20%FRANCE OAT 1.5% 25May31FR00129931036322735France
0.20%SPAIN (KINGDO 2.35% 30Jul33ES00000128Q66141000Spain
0.20%FEDERAL REPUB BRD 2.5% 15Feb35DE000BU2Z0495912000Germany
0.20%FEDERAL REPUB BRD 2.6% 15Aug34DE000BU2Z0315912000Germany
0.20%FEDERAL REPUB BRD 2.6% 15Aug35DE000BU2Z0565863000Germany
0.20%FEDERAL REPUB BRD 2.2% 15Feb34DE000BU2Z0235912700Germany
0.19%REPUBLIC OF I BTPS 3.45% 15Jul27IT00055999045647000Italy
0.19%BELGIUM OLO 5.5% 28Mar28BE00002919725118095Belgium
0.19%ITALIAN REPUB BTPS 5% 01Aug34IT00035351574863000Italy
0.19%FEDERAL REPUB BKO 1.9% 16Sep27DE000BU221065547000Germany
0.19%GOVERNMENT OF % 15Jan29NL0015000LS85916100Netherlands
0.19%SPAIN (KINGDO 5.15% 31Oct44ES00000124H44639000Spain
0.18%KINGDOM OF SP 3.9% 30Jul39ES0000012L605196000Spain
0.18%GERMANY BRD 2.5% 15Aug46DE00011023416105752Germany
0.18%GOVERNMENT OF % 15Jan27NL00150315015480924Netherlands
0.18%GERMANY BRD 4.75% 04Jul34DE00011352264528429Germany
0.18%ITALIAN REPUB BTPS 5% 01Aug39IT00042869664600000Italy
0.18%GERMANY BRD 5.625% 04Jan28DE00011350694962533Germany
0.18%FEDERAL REPUB BKO 1.7% 10Jun27DE000BU220985255000Germany
0.18%ITALIAN REPUB BTPS 5.75% 01Feb33IT00032568204419000Italy
0.17%GERMANY BRD 2.5% 04Jul44DE00011354815787854Germany
0.17%AUSTRIA (REPU 0.5% 20Apr27AT0000A1VGK05237000Austria
0.17%GOVERNMENT OF 2.5% 15Jan30NL0015001DQ75120000Netherlands
0.17%FRENCH REPUBL OAT 1.25% 25May34FR00133135825983359France
0.17%PORTUGUESE RE 1.95% 15Jun29PTOTEXOE00245102583Portugal
0.17%FEDERAL REPUB BKO 2.2% 11Mar27DE000BU220804985000Germany
0.17%GOVERNMENT OF % 15Jul30NL00145554195670000Netherlands
0.17%GERMANY BRD 4% 04Jan37DE00011352754592215Germany
0.17%KINGDOM OF SP 2.7% 31Oct48ES0000012B476055000Spain
0.17%SPAIN (KINGDO 2.9% 31Oct46ES00000128C65742000Spain
0.17%FEDERAL REPUB BRD 1.7% 15Aug32DE00011026065160291Germany
0.16%KINGDOM OF SP 3.45% 30Jul43ES0000012K955058000Spain
0.16%ITALIAN REPUB BTPS 5% 01Sep40IT00045325594246000Italy
0.16%FEDERAL REPUB BRD 2.6% 15Aug33DE000BU2Z0154831882Germany
0.16%GERMANY BRD 4.75% 04Jul40DE00011353664015217Germany
0.16%REPUBLIK OEST 0.5% 20Feb29AT0000A269M85086000Austria
0.16%FRENCH REPUBL OAT 3.5% 25Nov33FR001400L8344730431France
0.16%FRENCH REPUBL OAT % 25Nov31FR0014002WK35714040France
0.16%KINGDOM OF BE OLO 0.9% 22Jun29BE00003475685022531Belgium
0.16%PORTUGAL 4.1% 15Apr37PTOTE5OE00074299634Portugal
0.16%GOVERNMENT OF 0.25% 15Jul29NL00133324305095000Netherlands
0.16%FEDERAL REPUB BRD % 15Aug31DE00011025645405901Germany
0.16%GERMANY BRD 1.25% 15Aug48DE00011024327091676Germany
0.16%FRENCH REPUBL OAT 2% 25Nov32FR001400BKZ35016392France
0.16%NETHERLANDS 5.5% 15Jan28NL00001023174358035Netherlands
0.15%REPUBLIK OEST 0.75% 20Feb28 EMTNAT0000A1ZGE44674000Austria
0.15%BELGIUM OLO 5% 28Mar35BE00003041303846072Belgium
0.15%FEDERAL REPUB BRD 0% 15Feb32DE00011025805236503Germany
0.15%KINGDOM OF SP 0.85% 30Jul37ES0000012I245887000Spain
0.15%FRENCH REPUBL OAT 3.2% 25May35FR001400X8V54456000France
0.15%GERMANY BRD 6.25% 04Jan30DE00011351433830007Germany
0.15%FEDERAL REPUB BKO 2% 16Dec27DE000BU221144379000Germany
0.15%KINGDOM OF SP 4% 31Oct54ES0000012M934383000Spain
0.15%REPUBLIK OEST 0% 20Feb30AT0000A2CQD24794000Austria
0.14%FRANCE OAT 1.25% 25May36FR00131540445286451France
0.14%GERMANY BRD 6.5% 04Jul27DE00011350443864325Germany
0.14%GERMANY BRD 4.75% 04Jul28DE00011350853894325Germany
0.14%FEDERAL REPUB BRD 1% 15May38DE00011025985278419Germany
0.14%FEDERAL REPUB BRD % 15Feb31DE00011025314730291Germany
0.14%FEDERAL REPUB BRD 1.8% 15Aug53DE00011026145859280Germany
0.14%KINGDOM OF BE OLO 0.8% 22Jun28BE00003455474301393Belgium
0.14%BELGIUM OLO 0.8% 22Jun27BE00003415044206838Belgium
0.14%FRENCH REPUBL OAT 3% 25May33FR001400H7V74066184France
0.14%FRANCE OAT 4.5% 25Apr41FR00107731923674375France
0.13%ITALIAN REPUB BTPS 1.65% 01Mar32IT00050940884289000Italy
0.13%REPUBLIC OF I BTPS 0.9% 01Apr31IT00054228914367000Italy
0.13%PORTUGUESE RE 0.475% 18Oct30PTOTELOE00284313946Portugal
0.13%REPUBLIC OF I BTPS 4.4% 01May33IT00055181283583000Italy
0.13%KINGDOM OF SP 1.2% 31Oct40ES0000012G425348000Spain
0.13%REPUBLIC OF I BTPS 3.6% 01Oct35IT00056481493764000Italy
0.13%GERMANY BRD 3.25% 04Jul42DE00011354323776420Germany
0.13%KINGDOM OF BE OLO 3% 22Jun33BE00003576663759075Belgium
0.13%FRANCE OAT 4.75% 25Apr35FR00100700603354726France
0.13%ITALIAN REPUB BTPS 4.75% 01Sep44IT00049239983417000Italy
0.13%SPAIN (KINGDO 3.45% 30Jul66ES00000128E24328000Spain
0.13%FEDERAL REPUB BRD 2.5% 15Aug54DE000BU2D0044546800Germany
0.13%FRENCH REPUBL OAT 3% 25Nov34FR001400QMF93891000France
0.13%GERMANY BRD 5.5% 04Jan31DE00011351763312217Germany
0.13%REPUBLIC OF I BTPS 2.5% 01Dec32IT00054942393902000Italy
0.13%GERMANY BRD 4.25% 04Jul39DE00011353253251496Germany
0.13%REPUBLIC OF I BTPS 3.65% 01Aug35IT00056315903596000Italy
0.12%REPUBLIC OF I BTPS 3.85% 01Feb35IT00056079703517000Italy
0.12%ITALIAN REPUB BTPS 2.45% 01Sep33IT00052403503850000Italy
0.12%REPUBLIC OF I BTPS 4.35% 01Nov33IT00055440823399000Italy
0.12%REPUBLIC OF I BTPS 4.2% 01Mar34IT00055609483385000Italy
0.12%REPUBLIK OEST 0% 20Oct28AT0000A2VB473901000Austria
0.12%KINGDOM OF BE OLO 0.1% 22Jun30BE00003495804039111Belgium
0.12%KINGDOM OF SP 1.9% 31Oct52ES0000012K465500000Spain
0.12%REPUBLIC OF I BTPS 0.6% 01Aug31IT00054366934074000Italy
0.12%REPUBLIC OF I BTPS 3.15% 15Nov31IT00056195463551000Italy
0.12%FRANCE OAT 5.75% 25Oct32FR00001876353071688France
0.12%BELGIUM OLO 4.25% 28Mar41BE00003202923276651.0042921Belgium
0.12%PORTUGUESE RE 2.25% 18Apr34PTOTEWOE00173673566Portugal
0.12%REPUBLIC OF I BTPS 3.35% 01Mar35IT00053588063484000Italy
0.12%FRENCH REPUBL OAT 0% 25May32FR0014007L004245609France
0.12%REPUBLIK OEST 3.45% 20Oct30AT0000A382393348600Austria
0.12%KINGDOM OF SP 1% 31Oct50ES0000012G006482000Spain
0.12%FEDERAL REPUB BRD % 15May36DE00011025494632669Germany
0.12%REPUBLIC OF I BTPS 3.85% 01Jul34IT00055848563285000Italy
0.11%PORTUGUESE RE 0.3% 17Oct31PTOTEOOE00333898206Portugal
0.11%REPUBLIC OF F 3% 15Sep34FI40005711043392000Finland
0.11%AUSTRIA (REPU 6.25% 15Jul27AT00003838643102028Austria
0.11%REPUBLIC OF I BTPS 3.5% 15Feb31IT00055800943197000Italy
0.11%KINGDOM OF BE OLO 2.85% 22Oct34BE00003606943402300Belgium
0.11%REPUBLIC OF I BTPS 0.95% 01Jun32IT00054660133723000Italy
0.11%PORTUGAL 4.1% 15Feb45PTOTEBOE00203025757Portugal
0.11%REPUBLIK OEST 2.5% 20Oct29AT0000A3EPP23227000Austria
0.11%FEDERAL REPUB BRD % 15Aug50DE00011024817557490Germany
0.11%FRENCH REPUBL OAT 2.7% 25Feb31FR001400Z2L73192000France
0.11%REPUBLIC OF I BTPS 3.25% 15Nov32IT00056682203147000Italy
0.11%ITALIAN REPUB BTPS 3.45% 01Mar48IT00052730133495000Italy
0.11%REPUBLIC OF I BTPS 3.25% 15Jul32IT00056472653133000Italy
0.11%PORTUGAL 3.875% 15Feb30PTOTEROE00142887221Portugal
0.10%REPUBLIC OF I BTPS 0.95% 01Dec31IT00054499693452000Italy
0.10%FEDERAL REPUB BRD % 15May35DE00011025154011906Germany
0.10%REPUBLIC OF F 3% 15Sep33FI40005502493046000Finland
0.10%REPUBLIC OF F 3% 15Sep35FI40005874153064000Finland
0.10%REPUBLIC OF F 0.5% 15Sep29FI40003694673258000Finland
0.10%REPUBLIC OF I BTPS 3.45% 15Jul31IT00055958032941000Italy
0.10%REPUBLIK OEST 2.9% 20Feb33AT0000A324S82886000Austria
0.10%BELGIUM OLO 1% 22Jun31BE00003354493226985Belgium
0.10%REPUBLIC OF I BTPS 4.45% 01Sep43IT00055300322757000Italy
0.10%REPUBLIC OF I BTPS 4.15% 01Oct39IT00055824212793000Italy
0.10%REPUBLIC OF I BTPS 3.85% 01Sep49IT00053631113022000Italy
0.10%PORTUGUESE RE 0.7% 15Oct27PTOTEMOE00352988846Portugal
0.10%PORTUGUESE RE 1.65% 16Jul32PTOTEYOE00313074665Portugal
0.10%REPUBLIC OF I BTPS 3.85% 01Oct40IT00056355832835000Italy
0.10%ITALIAN REPUB BTPS 3.25% 01Sep46IT00050830573181000Italy
0.09%FRANCE OAT 4% 25Oct38FR00103714012741826France
0.09%FEDERAL REPUB BRD 2.6% 15May41DE000BU2F0092989000Germany
0.09%AUSTRIA (REPU 4.15% 15Mar37AT0000A049672493000Austria
0.09%KINGDOM OF SP 3.5% 31Jan41ES0000012O752773000Spain
0.09%PORTUGAL 4.125% 14Apr27PTOTEUOE00192635138Portugal
0.09%REPUBLIC OF F 1.5% 15Sep32FI40005232382986000Finland
0.09%FEDERAL REPUB BRD 2.9% 15Aug56DE000BU2D0122977000Germany
0.09%REPUBLIC OF I BTPS 2.95% 01Sep38IT00053213252855000Italy
0.09%KINGDOM OF BE OLO % 22Oct27BE00003516022740362Belgium
0.09%REPUBLIC OF F 2.875% 15Apr29FI40005575252540000Finland
0.09%ITALIAN REPUB BTPS 2.7% 01Mar47IT00051628283244000Italy
0.09%REPUBLIC OF I BTPS 3.25% 01Mar38IT00054967702703000Italy
0.09%REPUBLIC OF F 0.5% 15Sep28FI40003487272719000Finland
0.09%ITALIAN REPUB BTPS 2.25% 01Sep36IT00051779092891000Italy
0.09%FINLAND 0.5% 15Sep27FI40002785512658000Finland
0.09%KINGDOM OF BE OLO 2.7% 22Oct29BE00003627162528000Belgium
0.09%REPUBLIC OF I BTPS 4.5% 01Oct53IT00055341412440000Italy
0.09%KINGDOM OF BE OLO 0.35% 22Jun32BE00003546302965487Belgium
0.08%PORTUGUESE RE 0.9% 12Oct35PTOTENOE00343093139Portugal
0.08%REPUBLIC OF I BTPS 4.3% 01Oct54IT00056117412462000Italy
0.08%FRANCE OAT 3.25% 25May45FR00114610372732151France
0.08%FEDERAL REPUB BRD % 15Aug52DE00011025726048840Germany
0.08%PORTUGUESE RE 2.875% 20Oct34PTOTESOE00212444200Portugal
0.08%REPUBLIC OF F 0.125% 15Sep31FI40005072312743000Finland
0.08%REPUBLIK OEST % 20Feb31AT0000A2NW832705000Austria
0.08%BELGIUM OLO 3% 22Jun34BE00003334282316728Belgium
0.08%REPUBLIC OF F % 15Sep30FI40004418782605000Finland
0.08%REPUBLIC OF I BTPS 0.95% 01Mar37IT00054331953024000Italy
0.08%REPUBLIC OF I BTPS 1.8% 01Mar41IT00054217032962000Italy
0.08%FRENCH REPUBL OAT 1.25% 25May38FR0014009O622998132France
0.08%PORTUGUESE RE 3.5% 18Jun38PTOTEZOE00142211045Portugal
0.08%REPUBLIK OEST 2.9% 20Feb34AT0000A39UW52198900Austria
0.08%REPUBLIC OF I BTPS 3.1% 01Mar40IT00053771522393000Italy
0.07%KINGDOM OF BE OLO 2.6% 22Oct30BE00003657432222000Belgium
0.07%KINGDOM OF BE OLO 3.1% 22Jun35BE00003637222222000Belgium
0.07%FRENCH REPUBL OAT 2.5% 25May43FR001400CMX22696503France
0.07%REPUBLIC OF F 2.5% 15Apr30FI40005779522151000Finland
0.07%REPUBLIK OEST 2.95% 20Feb35AT0000A3HU252133000Austria
0.07%KINGDOM OF BE OLO % 22Oct31BE00003526182536285Belgium
0.07%REPUBLIC OF I BTPS 1.45% 01Mar36IT00054021172591000Italy
0.07%FRANCE OAT 2% 25May48FR00132575243124996France
0.07%BELGIUM OLO 4% 28Mar32BE00003263561954952Belgium
0.07%FINLAND 2.75% 04Jul28FI40000376352028000Finland
0.07%PORTUGUESE RE 3% 15Jun35PTOTEAOE00052052000Portugal
0.07%REPUBLIC OF I BTPS 2.45% 01Sep50IT00053984062773000Italy
0.07%FRANCE OAT 4% 25Apr55FR00101719752133307France
0.07%FINLAND 2.625% 04Jul42FI40000465452291000Finland
0.07%REPUBLIK OEST 0.9% 20Feb32AT0000A2WSC82227000Austria
0.07%FRENCH REPUBL OAT 0.5% 25May40FR00135158063195931France
0.07%FRENCH REPUBL OAT 3.5% 25Nov35FR0014012II51973000France
0.07%REPUBLIC OF I BTPS 2.85% 01Feb31IT00056712731944000Italy
0.06%FINLAND 0.75% 15Apr31FI40001486302115000Finland
0.06%REPUBLIC OF F 2.95% 15Apr55FI40005662942247000Finland
0.06%PORTUGUESE RE 3.625% 12Jun54PTOTE3OE00252001000Portugal
0.06%FRANCE OAT 4% 25Apr60FR00108709562020414France
0.06%FEDERAL REPUB BRD 2.5% 15Nov32DE000BU270141858000Germany
0.06%REPUBLIC OF F 1.125% 15Apr34FI40003067582097000Finland
0.06%FRENCH REPUBL OAT 3% 25May54FR001400FTH32310448France
0.06%FRENCH REPUBL OAT 3.25% 25May55FR001400OHF42194000France
0.06%REPUBLIC OF I BTPS 1.7% 01Sep51IT00054252332924000Italy
0.06%REPUBLIC OF F 2.625% 15Apr32FI40005918621789000Finland
0.06%BELGIUM OLO 3.75% 22Jun45BE00003314061790421Belgium
0.06%KINGDOM OF SP 3% 31Jan33ES0000012P741732000Spain
0.06%BELGIUM OLO 1.9% 22Jun38BE00003364542053267Belgium
0.06%REPUBLIC OF F 2.75% 15Apr38FI40005465281793000Finland
0.06%PORTUGUESE RE 1.15% 11Apr42PTOTEPOE00322421772Portugal
0.06%AUSTRIA (REPU 2.4% 23May34AT0000A106831701000Austria
0.06%KINGDOM OF BE OLO 3.3% 22Jun54BE00003586721928275Belgium
0.06%REPUBLIC OF F 1.375% 15Apr27FI40005275511644000Finland
0.05%PORTUGUESE RE 1% 12Apr52PTOTECOE00373030589Portugal
0.05%FRENCH REPUBL OAT 1.5% 25May50FR00134049692744466France
0.05%FINLAND 1.375% 15Apr47 EMTNFI40002428702417000Finland
0.05%AUSTRIA (REPU 3.15% 20Jun44AT0000A0VRQ61678000Austria
0.05%KINGDOM OF BE OLO 3.5% 22Jun55BE00003617001760500Belgium
0.05%FRENCH REPUBL OAT 3.75% 25May56FR001400XJJ31707000France
0.05%FRENCH REPUBL OAT 3.6% 25May42FR001400WYO41563000France
0.05%REPUBLIC OF I BTPS 3.45% 01Feb36IT00056765041467000Italy
0.05%REPUBLIC OF F 0.125% 15Apr36FI40004151531971000Finland
0.05%REPUBLIK OEST 3.15% 20Oct53AT0000A33SK71572000Austria
0.05%FRENCH REPUBL OAT 0.75% 25May53FR0014004J313201346France
0.05%FRENCH REPUBL OAT 0.75% 25May52FR00134806133085634France
0.04%BELGIUM OLO 1.6% 22Jun47BE00003384762016929Belgium
0.04%ITALIAN REPUB BTPS 2.8% 01Mar67IT00052173901809000Italy
0.04%PORTUGUESE RE 2.875% 14Oct33PTOTEQOE00231306000Portugal
0.04%KINGDOM OF BE OLO 1.7% 22Jun50BE00003485742013315Belgium
0.04%REPUBLIC OF F 0.5% 15Apr43FI40005176772074000Finland
0.04%REPUBLIC OF F 0.25% 15Sep40FI40004405571957000Finland
0.04%AUSTRIA (REPU 1.5% 20Feb47AT0000A1K9F11728000Austria
0.04%KINGDOM OF BE OLO 0.4% 22Jun40BE00003505961876850Belgium
0.04%REPUBLIK OEST 3.2% 15Jul39AT0000A3D3Q81179000Austria
0.04%REPUBLIC OF I BTPS 4.65% 01Oct55IT00056682381099000Italy
0.04%BELGIUM OLO 2.25% 22Jun57BE00003435261782390Belgium
0.04%PORTUGUESE RE 3.375% 15Jun40PTOTE4OE00081153000Portugal
0.04%BELGIUM OLO 1.45% 22Jun37BE00003445321399759Belgium
0.04%REPUBLIC OF I BTPS 2.15% 01Sep52IT00054809801642000Italy
0.04%REPUBLIC OF F 3.2% 15Apr45FI40005862841157000Finland
0.04%KINGDOM OF BE OLO 1.4% 22Jun53BE00003556451925298Belgium
0.03%KINGDOM OF SP 1.45% 31Oct71ES0000012H582115000Spain
0.03%KINGDOM OF BE OLO 3.45% 22Jun43BE00003596881021054Belgium
0.03%REPUBLIK OEST 0.25% 20Oct36AT0000A2T1981304000Austria
0.03%BELGIUM OLO 2.15% 22Jun66BE00003404981577849Belgium
0.03%REPUBLIC OF I BTPS 2.15% 01Mar72IT00054418831476000Italy
0.03%REPUBLIK OEST 0.75% 20Mar51AT0000A2EJ081622000Austria
0.03%FRANCE OAT 1.75% 25May66FR00131540281648396France
0.03%KINGDOM OF BE OLO 3.45% 22Jun42BE0000364738810000Belgium
0.03%REPUBLIC OF F 0.125% 15Apr52FI40004804881957000Finland
0.03%REPUBLIK OEST % 20Oct40AT0000A2KQ431242000Austria
0.02%REPUBLIK OEST 2.8% 20Sep32AT0000A3NY15724000Austria
0.02%AUSTRIA (REPU 3.8% 26Jan62AT0000A0U299693000Austria
0.02%AUSTRIA (REPU 2.1% 20Sep17 EMTNAT0000A1XML2946000Austria
0.01%KINGDOM OF BE OLO 0.65% 22Jun71BE00003536241257348Belgium
0.01%REPUBLIK OEST 0.7% 20Apr71AT0000A2QQB61034000Austria
0.01%FRENCH REPUBL OAT 0.5% 25May72FR0014001NN81286797France
0.01%REPUBLIC OF I 1.1% 15May29IE00BH3SQ895285000Ireland
0.01%REPUBLIK OEST 0.85% 30Jun20AT0000A2HLC4924000Austria
0.01%AUSTRIA (REPU 1.5% 02Nov86 EMTNAT0000A1PEF7574000Austria
0.01%REPUBLIC OF I 0.2% 18Oct30IE00BKFVC899284000Ireland
0.01%IRELAND (REPU 2.4% 15May30IE00BJ38CR43242000Ireland
0.01%REPUBLIC OF I 0.9% 15May28IE00BDHDPR44235451Ireland
0.01%REPUBLIC OF I 0.2% 15May27IE00BKFVC568225533Ireland