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Watchlist
Mon compte
Amundi Euro Government Tilted Green Bond UCITS ETF Acc
CB3G.DE
#561
ETF rang
€2.84 Md
Capitalisation boursière
🇪🇺 EU
Marché
220,74 €
Prix de l'action
-0.07%
Changement (1 jour)
-1.71%
Changement (1 an)
🏛️ ETFs Obligataires
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Frais (Ratio des dépenses)
Composition
Plus
Frais (Ratio des dépenses)
Amundi Euro Government Tilted Green Bond UCITS ETF Acc - Composition
Composition de l'ETF au
3 Décembre, 2025
Nombre de participations :
387
Liste complète de la composition
Poids %
Nom
ISIN
Actions détenues
Pays
3.76%
FRANCE OAT 1.75% 25Jun39
FR0013234333
140135308
France
2.01%
REPUBLIC OF I BTPS 4% 30Apr35
IT0005508590
56086000
Italy
1.90%
REPUBLIC OF I BTPS 4.05% 30Oct37
IT0005596470
53591000
Italy
1.85%
FRENCH REPUBL OAT 0.5% 25Jun44
FR0014002JM6
100632805
France
1.79%
REPUBLIC OF I BTPS 4% 30Oct31
IT0005542359
49699000
Italy
1.79%
FRENCH REPUBL OAT 3% 25Jun49
FR001400NEF3
63470700
France
1.61%
KINGDOM OF SP 1% 30Jul42
ES0000012J07
70967000
Spain
1.57%
FEDERAL REPUB BRD 2.3% 15Feb33
DE000BU3Z005
46320836
Germany
1.49%
GOVERNMENT OF 3.25% 15Jan44
NL0015001RG8
43479664
Netherlands
1.45%
KINGDOM OF BE OLO 1.25% 22Apr33
BE0000346552
47837198
Belgium
1.43%
GOVERNMENT OF 0.5% 15Jan40
NL0013552060
60396000
Netherlands
1.29%
FEDERAL REPUB BRD % 15Aug30
DE0001030708
42460712
Germany
1.27%
FRANCE OAT 2.5% 25May30
FR0011883966
37299812
France
1.26%
FEDERAL REPUB BOBL 1.3% 15Oct27
DE0001030740
37635323
Germany
1.19%
KINGDOM OF BE OLO 2.75% 22Apr39
BE0000356650
37890229
Belgium
1.17%
REPUBLIC OF I BTPS 1.5% 30Apr45
IT0005438004
52111000
Italy
1.16%
FRANCE OAT 0.75% 25May28
FR0013286192
35363159
France
1.14%
FEDERAL REPUB BRD 1.8% 15Aug53
DE0001030757
46270633
Germany
1.12%
FRANCE OAT 2.75% 25Oct27
FR0011317783
32553034
France
1.09%
FEDERAL REPUB BRD 0% 15Aug31
DE0001030732
36669982
Germany
1.07%
FRENCH REPUBL OAT 2.75% 25Feb29
FR001400HI98
30638717
France
1.05%
FRENCH REPUBL OAT 0.75% 25Nov28
FR0013341682
32675436
France
1.03%
FRENCH REPUBL OAT 2.75% 25Feb30
FR001400PM68
29673000
France
0.98%
FRENCH REPUBL OAT 0.5% 25May29
FR0013407236
30944799
France
0.91%
FRENCH REPUBL OAT % 25Nov30
FR0013516549
30931234
France
0.90%
FRANCE OAT 5.5% 25Apr29
FR0000571218
23424242
France
0.89%
FRENCH REPUBL OAT 0.75% 25Feb28
FR001400AIN5
27127845
France
0.89%
REPUBLIK OEST 2.9% 23May29
AT0000A33SH3
25388000
Austria
0.89%
REPUBLIC OF I 1.35% 18Mar31
IE00BFZRQ242
27431617
Ireland
0.86%
FEDERAL REPUB BOBL 2.1% 12Apr29
DE000BU35025
25090000
Germany
0.80%
FRENCH REPUBL OAT 2.5% 24Sep27
FR001400NBC6
23312100
France
0.80%
FRENCH REPUBL OAT 0% 25Feb27
FR0014003513
24132195
France
0.79%
FRENCH REPUBL OAT % 25Nov29
FR0013451507
25704306
France
0.78%
FRANCE OAT 1% 25May27
FR0013250560
23240160
France
0.78%
FRENCH REPUBL OAT 2.4% 24Sep28
FR001400XLW2
22845000
France
0.77%
REPUBLIK OEST 1.85% 23May49
AT0000A2Y8G4
31369000
Austria
0.76%
FEDERAL REPUB BRD 2.5% 15Feb35
DE000BU3Z047
22195000
Germany
0.74%
FEDERAL REPUB BRD 0% 15Aug50
DE0001030724
49215325
Germany
0.65%
REPUBLIC OF I BTPS 4.1% 30Apr46
IT0005631608
19070000
Italy
0.56%
REPUBLIC OF I 3% 18Oct43
IE000GVLBXU6
17386596
Ireland
0.47%
ITALIAN REPUB BTPS 5.25% 01Nov29
IT0001278511
12432804
Italy
0.46%
SPAIN (KINGDO 6% 31Jan29
ES0000011868
11607270
Spain
0.44%
KINGDOM OF SP 3.5% 31May29
ES0000012M51
12392000
Spain
0.43%
KINGDOM OF SP 1.25% 31Oct30
ES0000012G34
13624000
Spain
0.43%
ITALIAN REPUB BTPS 3.5% 01Mar30
IT0005024234
12185000
Italy
0.42%
KINGDOM OF SP 1.4% 30Apr28
ES0000012B39
12600000
Spain
0.41%
SPAIN (KINGDO 1.95% 30Jul30
ES00000127A2
12449000
Spain
0.41%
KINGDOM OF SP % 31Jan28
ES0000012I08
12796000
Spain
0.40%
SPAIN (KINGDO 5.15% 31Oct28
ES00000124C5
10942000
Spain
0.40%
KINGDOM OF SP 1.4% 30Jul28
ES0000012B88
12040000
Spain
0.40%
ITALIAN REPUB BTPS 6.5% 01Nov27
IT0001174611
10789076
Italy
0.40%
SPAIN (KINGDO 1.5% 30Apr27
ES00000128P8
11679000
Spain
0.39%
ITALIAN REPUB BTPS 4.75% 01Sep28
IT0004889033
10721000
Italy
0.39%
KINGDOM OF SP 0.5% 30Apr30
ES0000012F76
12425000
Spain
0.39%
KINGDOM OF SP 0.8% 30Jul29
ES0000012K53
12043000
Spain
0.38%
SPAIN (KINGDO 1.45% 31Oct27
ES0000012A89
11331000
Spain
0.37%
KINGDOM OF SP 2.5% 31May27
ES0000012M77
10727000
Spain
0.37%
KINGDOM OF SP 1.45% 30Apr29
ES0000012E51
11065000
Spain
0.36%
KINGDOM OF SP 0.6% 31Oct29 EMTN
ES0000012F43
11479000
Spain
0.35%
KINGDOM OF SP 0.8% 30Jul27
ES0000012G26
10424000
Spain
0.35%
KINGDOM OF SP 2.4% 31May28
ES0000012O59
10063000
Spain
0.34%
REPUBLIC OF I BTPS 3.85% 15Dec29
IT0005519787
9418000
Italy
0.34%
KINGDOM OF SP 0% 31Jan27
ES0000012J15
10265000
Spain
0.34%
REPUBLIC OF I BTPS 3% 01Aug29
IT0005365165
9668000
Italy
0.33%
REPUBLIC OF I BTPS 2.8% 01Dec28
IT0005340929
9628000
Italy
0.33%
REPUBLIC OF I BTPS 2% 01Feb28
IT0005323032
9712000
Italy
0.33%
REPUBLIC OF I BTPS 1.35% 01Apr30
IT0005383309
10189000
Italy
0.32%
FEDERAL REPUB BOBL 2.4% 18Apr30
DE000BU25042
9351000
Germany
0.31%
GERMANY BRD 0.5% 15Aug27
DE0001102424
9497095
Germany
0.30%
REPUBLIC OF I BTPS 0.95% 15Sep27
IT0005416570
9089000
Italy
0.30%
FEDERAL REPUB BOBL 2.2% 10Oct30
DE000BU25059
8839000
Germany
0.30%
FEDERAL REPUB BRD % 15Aug30
DE0001102507
9789066
Germany
0.30%
GERMANY BRD 0.25% 15Feb27
DE0001102416
8912794
Germany
0.29%
FEDERAL REPUB BOBL 2.4% 19Oct28
DE000BU25018
8620079
Germany
0.29%
FEDERAL REPUB BOBL 1.3% 15Oct27
DE0001141869
8766464
Germany
0.28%
REPUBLIC OF I BTPS 2.65% 01Dec27
IT0005500068
8310000
Italy
0.28%
SPAIN (KINGDO 5.75% 30Jul32
ES0000012411
6946000
Spain
0.28%
KINGDOM OF SP 2.7% 31Jan30
ES0000012O00
8008000
Spain
0.28%
ITALIAN REPUB BTPS 2.05% 01Aug27
IT0005274805
8147000
Italy
0.28%
FEDERAL REPUB BRD 0.25% 15Feb29
DE0001102465
8620055
Germany
0.27%
FEDERAL REPUB BRD 0.5% 15Feb28
DE0001102440
8328393
Germany
0.27%
FEDERAL REPUB BRD 2.4% 15Nov30
DE000BU27006
8042435
Germany
0.27%
REPUBLIC OF I BTPS 3.35% 01Jul29
IT0005584849
7705000
Italy
0.27%
ITALIAN REPUB BTPS 2.2% 01Jun27
IT0005240830
8015000
Italy
0.27%
FEDERAL REPUB BRD % 15Aug29
DE0001102473
8620455
Germany
0.27%
FEDERAL REPUB BRD 0.25% 15Aug28
DE0001102457
8328393
Germany
0.27%
REPUBLIC OF I BTPS 0.85% 15Jan27
IT0005390874
8004000
Italy
0.27%
ITALIAN REPUB BTPS 1.25% 01Dec26
IT0005210650
7978000
Italy
0.26%
REPUBLIC OF I BTPS 3.4% 01Apr28
IT0005521981
7382000
Italy
0.26%
FEDERAL REPUB BRD 2.1% 15Nov29
DE0001102622
7597494
Germany
0.26%
REPUBLIC OF I BTPS 4.1% 01Feb29
IT0005566408
7100000
Italy
0.26%
SPAIN (KINGDO 4.2% 31Jan37
ES0000012932
6765000
Spain
0.25%
REPUBLIC OF I BTPS 2.95% 01Jul30
IT0005637399
7291000
Italy
0.25%
REPUBLIC OF I BTPS 3.8% 01Aug28
IT0005548315
7102000
Italy
0.25%
REPUBLIC OF I BTPS 0.25% 15Mar28
IT0005433690
7786000
Italy
0.25%
FEDERAL REPUB BRD % 15Feb30
DE0001102499
8182291
Germany
0.25%
FEDERAL REPUB BOBL 2.2% 13Apr28
DE000BU25000
7305020
Germany
0.25%
FEDERAL REPUB BRD % 15Nov28
DE0001102556
7889392
Germany
0.25%
KINGDOM OF SP 3.55% 31Oct33
ES0000012L78
7104000
Spain
0.25%
REPUBLIC OF I BTPS 2.7% 01Oct30
IT0005654642
7362000
Italy
0.25%
FEDERAL REPUB BOBL 2.1% 12Apr29
DE000BU25026
7305200
Germany
0.25%
REPUBLIC OF I BTPS 4% 15Nov30
IT0005561888
6918000
Italy
0.24%
KINGDOM OF SP 3.45% 31Oct34
ES0000012N35
6903000
Spain
0.24%
KINGDOM OF SP 3.15% 30Apr35
ES0000012O67
6977000
Spain
0.24%
REPUBLIC OF I BTPS 0.95% 01Aug30
IT0005403396
7622000
Italy
0.24%
KINGDOM OF SP 3.15% 30Apr33
ES0000012L52
6829000
Spain
0.24%
KINGDOM OF SP 3.2% 31Oct35
ES0000012P33
7048000
Spain
0.24%
REPUBLIC OF I BTPS 2.55% 25Feb27
IT0005633794
6918000
Italy
0.24%
REPUBLIC OF I BTPS 3.7% 15Jun30
IT0005542797
6583000
Italy
0.24%
REPUBLIC OF I BTPS 2.8% 15Jun29
IT0005495731
6777000
Italy
0.23%
KINGDOM OF SP 2.55% 31Oct32
ES0000012K61
7025000
Spain
0.23%
KINGDOM OF SP 0.7% 30Apr32
ES0000012K20
7739000
Spain
0.23%
REPUBLIC OF I BTPS 1.1% 01Apr27
IT0005484552
6898000
Italy
0.23%
KINGDOM OF SP 3.1% 30Jul31
ES0000012N43
6555000
Spain
0.23%
FEDERAL REPUB BOBL 2.5% 11Oct29
DE000BU25034
6663000
Germany
0.23%
REPUBLIC OF I BTPS 3% 01Oct29
IT0005611055
6535000
Italy
0.23%
REPUBLIC OF I BTPS 2.1% 26Aug27
IT0005657330
6646000
Italy
0.23%
REPUBLIC OF I BTPS 2.95% 15Feb27
IT0005580045
6539000
Italy
0.22%
SPAIN (KINGDO 4.7% 30Jul41
ES00000121S7
5818000
Spain
0.22%
KINGDOM OF SP 0.1% 30Apr31
ES0000012H41
7506000
Spain
0.22%
REPUBLIC OF I BTPS 2.65% 15Jun28
IT0005641029
6430000
Italy
0.22%
REPUBLIC OF I BTPS 0.45% 15Feb29
IT0005467482
6918000
Italy
0.22%
KINGDOM OF SP 3.25% 30Apr34
ES0000012M85
6259000
Spain
0.22%
SPAIN (KINGDO 4.9% 30Jul40
ES00000120N0
5497000
Spain
0.22%
REPUBLIC OF I BTPS 0.5% 15Jul28
IT0005445306
6654000
Italy
0.21%
REPUBLIC OF I BTPS 2.7% 15Oct27
IT0005622128
6212000
Italy
0.21%
FEDERAL REPUB BOBL % 16Apr27
DE0001141851
6428977
Germany
0.21%
PORTUGUESE RE 2.125% 17Oct28
PTOTEVOE0018
6161826
Portugal
0.21%
FEDERAL REPUB BRD % 15Nov27
DE0001102523
6428977
Germany
0.21%
FEDERAL REPUB BRD 2.3% 15Feb33
DE000BU2Z007
6117250
Germany
0.21%
ITALIAN REPUB BTPS 6% 01May31
IT0001444378
5212000
Italy
0.21%
GOVERNMENT OF 0.75% 15Jul28
NL0012818504
6291627
Netherlands
0.21%
KINGDOM OF SP 0.5% 31Oct31
ES0000012I32
6903000
Spain
0.20%
KINGDOM OF SP 1.85% 30Jul35
ES0000012E69
6687000
Spain
0.20%
REPUBLIC OF I BTPS 3.45% 15Jul27
IT0005599904
5696000
Italy
0.20%
ITALIAN REPUB BTPS 4% 01Feb37
IT0003934657
5554000
Italy
0.20%
SPAIN (KINGDO 2.35% 30Jul33
ES00000128Q6
6016000
Spain
0.19%
NETHERLANDS 0.75% 15Jul27
NL0012171458
5762808
Netherlands
0.19%
FEDERAL REPUB BRD 2.5% 15Feb35
DE000BU2Z049
5598000
Germany
0.19%
FEDERAL REPUB BRD 2.6% 15Aug34
DE000BU2Z031
5598000
Germany
0.19%
FEDERAL REPUB BKO 2% 10Dec26
DE000BU22072
5462000
Germany
0.19%
SPAIN (KINGDO 5.15% 31Oct44
ES00000124H4
4686000
Spain
0.19%
FEDERAL REPUB BKO 1.9% 16Sep27
DE000BU22106
5552000
Germany
0.19%
FEDERAL REPUB BKO 2.2% 11Mar27
DE000BU22080
5406000
Germany
0.19%
BELGIUM OLO 5.5% 28Mar28
BE0000291972
4959095
Belgium
0.18%
GERMANY BRD 5.625% 04Jan28
DE0001135069
4767533
Germany
0.18%
FEDERAL REPUB BKO 1.7% 10Jun27
DE000BU22098
5260000
Germany
0.18%
ITALIAN REPUB BTPS 5% 01Aug34
IT0003535157
4592000
Italy
0.18%
REPUBLIC OF I BTPS 2.35% 15Jan29
IT0005660052
5192000
Italy
0.18%
KINGDOM OF SP 3.9% 30Jul39
ES0000012L60
4967000
Spain
0.18%
GERMANY BRD 2.5% 15Aug46
DE0001102341
5797752
Germany
0.17%
GERMANY BRD 4% 04Jan37
DE0001135275
4518215
Germany
0.17%
FEDERAL REPUB BRD 2.2% 15Feb34
DE000BU2Z023
5227700
Germany
0.17%
ITALIAN REPUB BTPS 5.75% 01Feb33
IT0003256820
4263000
Italy
0.17%
AUSTRIA (REPU 0.5% 20Apr27
AT0000A1VGK0
5157000
Austria
0.17%
FRANCE OAT 1.5% 25May31
FR0012993103
5366735
France
0.17%
GOVERNMENT OF 2.5% 15Jan30
NL0015001DQ7
4909000
Netherlands
0.17%
GOVERNMENT OF % 15Jan29
NL0015000LS8
5362100
Netherlands
0.17%
PORTUGUESE RE 1.95% 15Jun29
PTOTEXOE0024
5000583
Portugal
0.17%
ITALIAN REPUB BTPS 5% 01Aug39
IT0004286966
4316000
Italy
0.17%
GERMANY BRD 2.5% 04Jul44
DE0001135481
5417854
Germany
0.17%
FEDERAL REPUB BRD 2.6% 15Aug33
DE000BU2Z015
4877882
Germany
0.16%
FEDERAL REPUB BRD 2.6% 15Aug35
DE000BU2Z056
4878000
Germany
0.16%
SPAIN (KINGDO 2.9% 31Oct46
ES00000128C6
5572000
Spain
0.16%
KINGDOM OF SP 3.45% 30Jul43
ES0000012K95
4980000
Spain
0.16%
GOVERNMENT OF % 15Jan27
NL0015031501
4925924
Netherlands
0.16%
KINGDOM OF SP 2.7% 31Oct48
ES0000012B47
5788000
Spain
0.16%
GOVERNMENT OF % 15Jul30
NL0014555419
5309000
Netherlands
0.16%
REPUBLIK OEST 0.5% 20Feb29
AT0000A269M8
5008000
Austria
0.16%
PORTUGAL 4.1% 15Apr37
PTOTE5OE0007
4282634
Portugal
0.16%
NETHERLANDS 5.5% 15Jan28
NL0000102317
4240035
Netherlands
0.16%
ITALIAN REPUB BTPS 5% 01Sep40
IT0004532559
4115000
Italy
0.16%
KINGDOM OF BE OLO 0.9% 22Jun29
BE0000347568
4867531
Belgium
0.16%
GERMANY BRD 4.75% 04Jul34
DE0001135226
3918429
Germany
0.15%
FEDERAL REPUB BRD % 15Aug31
DE0001102564
5117901
Germany
0.15%
GERMANY BRD 4.75% 04Jul40
DE0001135366
3678217
Germany
0.15%
REPUBLIK OEST 0.75% 20Feb28 EMTN
AT0000A1ZGE4
4570000
Austria
0.15%
FRENCH REPUBL OAT 3.5% 25Nov33
FR001400L834
4357431
France
0.15%
GOVERNMENT OF 0.25% 15Jul29
NL0013332430
4771000
Netherlands
0.15%
GERMANY BRD 1.25% 15Aug48
DE0001102432
6556676
Germany
0.15%
GERMANY BRD 6.5% 04Jul27
DE0001135044
4018325
Germany
0.15%
FRENCH REPUBL OAT 1.25% 25May34
FR0013313582
5111359
France
0.15%
GERMANY BRD 4.75% 04Jul28
DE0001135085
4018325
Germany
0.15%
BELGIUM OLO 5% 28Mar35
BE0000304130
3661072
Belgium
0.15%
KINGDOM OF SP 4% 31Oct54
ES0000012M93
4325000
Spain
0.15%
FEDERAL REPUB BRD 1.7% 15Aug32
DE0001102606
4478291
Germany
0.15%
REPUBLIK OEST 0% 20Feb30
AT0000A2CQD2
4744000
Austria
0.14%
FEDERAL REPUB BRD 0% 15Feb32
DE0001102580
4957503
Germany
0.14%
GERMANY BRD 6.25% 04Jan30
DE0001135143
3434007
Germany
0.14%
FRENCH REPUBL OAT 2% 25Nov32
FR001400BKZ3
4433392
France
0.14%
GERMANY BRD 5.5% 04Jan31
DE0001135176
3438217
Germany
0.14%
KINGDOM OF BE OLO 0.8% 22Jun28
BE0000345547
4168393
Belgium
0.14%
BELGIUM OLO 0.8% 22Jun27
BE0000341504
4076838
Belgium
0.14%
FEDERAL REPUB BRD 1% 15May38
DE0001102598
4997419
Germany
0.13%
FEDERAL REPUB BRD % 15Feb31
DE0001102531
4478291
Germany
0.13%
FRENCH REPUBL OAT % 25Nov31
FR0014002WK3
4705040
France
0.13%
FRENCH REPUBL OAT 3.2% 25May35
FR001400X8V5
3938000
France
0.13%
PORTUGUESE RE 0.475% 18Oct30
PTOTELOE0028
4302946
Portugal
0.13%
FEDERAL REPUB BRD 1.8% 15Aug53
DE0001102614
5357280
Germany
0.13%
ITALIAN REPUB BTPS 1.65% 01Mar32
IT0005094088
4137000
Italy
0.13%
REPUBLIC OF I BTPS 0.9% 01Apr31
IT0005422891
4212000
Italy
0.13%
KINGDOM OF SP 1.2% 31Oct40
ES0000012G42
5255000
Spain
0.13%
KINGDOM OF SP 0.85% 30Jul37
ES0000012I24
4979000
Spain
0.13%
REPUBLIC OF I BTPS 4.4% 01May33
IT0005518128
3466000
Italy
0.13%
KINGDOM OF BE OLO 3% 22Jun33
BE0000357666
3714075
Belgium
0.13%
FRANCE OAT 1.25% 25May36
FR0013154044
4672451
France
0.13%
SPAIN (KINGDO 3.45% 30Jul66
ES00000128E2
4236000
Spain
0.13%
REPUBLIC OF I BTPS 3.35% 01Mar35
IT0005358806
3669000
Italy
0.13%
ITALIAN REPUB BTPS 4.75% 01Sep44
IT0004923998
3320000
Italy
0.12%
REPUBLIC OF I BTPS 2.5% 01Dec32
IT0005494239
3764000
Italy
0.12%
FRENCH REPUBL OAT 3% 25May33
FR001400H7V7
3593184
France
0.12%
REPUBLIK OEST 0% 20Oct28
AT0000A2VB47
3841000
Austria
0.12%
GERMANY BRD 3.25% 04Jul42
DE0001135432
3518420
Germany
0.12%
FEDERAL REPUB BRD 2.5% 15Aug54
DE000BU2D004
4237800
Germany
0.12%
REPUBLIC OF I BTPS 3.65% 01Aug35
IT0005631590
3469000
Italy
0.12%
REPUBLIC OF I BTPS 3.85% 01Feb35
IT0005607970
3393000
Italy
0.12%
REPUBLIC OF I BTPS 1.65% 01Dec30
IT0005413171
3751000
Italy
0.12%
ITALIAN REPUB BTPS 2.45% 01Sep33
IT0005240350
3713000
Italy
0.12%
REPUBLIC OF I BTPS 4.35% 01Nov33
IT0005544082
3279000
Italy
0.12%
GERMANY BRD 4.25% 04Jul39
DE0001135325
3078496
Germany
0.12%
REPUBLIC OF I BTPS 4.2% 01Mar34
IT0005560948
3275000
Italy
0.12%
KINGDOM OF SP 1.9% 31Oct52
ES0000012K46
5316000
Spain
0.12%
KINGDOM OF BE OLO 0.1% 22Jun30
BE0000349580
3914111
Belgium
0.12%
KINGDOM OF SP 1% 31Oct50
ES0000012G00
6450000
Spain
0.12%
FRANCE OAT 4.5% 25Apr41
FR0010773192
3181375
France
0.12%
REPUBLIC OF I BTPS 3.15% 15Nov31
IT0005619546
3425000
Italy
0.12%
AUSTRIA (REPU 6.25% 15Jul27
AT0000383864
3166028
Austria
0.12%
PORTUGUESE RE 2.25% 18Apr34
PTOTEWOE0017
3564566
Portugal
0.12%
REPUBLIC OF I BTPS 3.6% 01Oct35
IT0005648149
3331000
Italy
0.11%
PORTUGUESE RE 0.3% 17Oct31
PTOTEOOE0033
3851206
Portugal
0.11%
PORTUGAL 3.875% 15Feb30
PTOTEROE0014
3079221
Portugal
0.11%
REPUBLIC OF I BTPS 3.85% 01Jul34
IT0005584856
3169000
Italy
0.11%
PORTUGAL 4.125% 14Apr27
PTOTEUOE0019
3185138
Portugal
0.11%
REPUBLIK OEST 3.45% 20Oct30
AT0000A38239
3206600
Austria
0.11%
FRENCH REPUBL OAT 3% 25Nov34
FR001400QMF9
3439000
France
0.11%
BELGIUM OLO 4.25% 28Mar41
BE0000320292
3055651.0010509
Belgium
0.11%
PORTUGAL 4.1% 15Feb45
PTOTEBOE0020
3026757
Portugal
0.11%
REPUBLIC OF I BTPS 3.45% 15Jul31
IT0005595803
3117000
Italy
0.11%
FEDERAL REPUB BRD % 15May36
DE0001102549
4347669
Germany
0.11%
REPUBLIC OF I BTPS 0.95% 01Jun32
IT0005466013
3668000
Italy
0.11%
KINGDOM OF BE OLO 2.85% 22Oct34
BE0000360694
3299300
Belgium
0.11%
REPUBLIC OF I BTPS 3.5% 15Feb31
IT0005580094
3084000
Italy
0.11%
FRANCE OAT 4.75% 25Apr35
FR0010070060
2824726
France
0.11%
FRANCE OAT 5.75% 25Oct32
FR0000187635
2715688
France
0.11%
FEDERAL REPUB BRD % 15Aug50
DE0001102481
7243490
Germany
0.11%
REPUBLIC OF F 3% 15Sep34
FI4000571104
3120000
Finland
0.11%
REPUBLIC OF I BTPS 3.25% 15Jul32
IT0005647265
3022000
Italy
0.11%
FRENCH REPUBL OAT 2.7% 25Feb31
FR001400Z2L7
3056000
France
0.10%
REPUBLIC OF F 3% 15Sep35
FI4000587415
3105000
Finland
0.10%
FRENCH REPUBL OAT 0% 25May32
FR0014007L00
3752609
France
0.10%
REPUBLIC OF F 3% 15Sep33
FI4000550249
3039000
Finland
0.10%
REPUBLIC OF I BTPS 3.25% 15Nov32
IT0005668220
3035000
Italy
0.10%
FEDERAL REPUB BKO 2% 16Dec27
DE000BU22114
3068000
Germany
0.10%
REPUBLIC OF I BTPS 0.6% 01Aug31
IT0005436693
3457000
Italy
0.10%
REPUBLIC OF I BTPS 0.95% 01Dec31
IT0005449969
3330000
Italy
0.10%
PORTUGUESE RE 0.7% 15Oct27
PTOTEMOE0035
3024846
Portugal
0.10%
ITALIAN REPUB BTPS 3.45% 01Mar48
IT0005273013
3227000
Italy
0.10%
FEDERAL REPUB BRD % 15May35
DE0001102515
3797906
Germany
0.10%
REPUBLIK OEST 2.9% 20Feb33
AT0000A324S8
2821000
Austria
0.10%
BELGIUM OLO 1% 22Jun31
BE0000335449
3128985
Belgium
0.10%
REPUBLIC OF F 0.5% 15Sep29
FI4000369467
3051000
Finland
0.10%
REPUBLIK OEST 2.5% 20Oct29
AT0000A3EPP2
2823000
Austria
0.10%
REPUBLIC OF I BTPS 3.85% 01Sep49
IT0005363111
2941000
Italy
0.10%
PORTUGUESE RE 1.65% 16Jul32
PTOTEYOE0031
2997665
Portugal
0.10%
REPUBLIC OF I BTPS 4.15% 01Oct39
IT0005582421
2695000
Italy
0.09%
REPUBLIC OF F 0.5% 15Sep28
FI4000348727
2922000
Finland
0.09%
REPUBLIC OF F 1.5% 15Sep32
FI4000523238
2979000
Finland
0.09%
REPUBLIC OF I BTPS 3.85% 01Oct40
IT0005635583
2735000
Italy
0.09%
KINGDOM OF SP 3.5% 31Jan41
ES0000012O75
2730000
Spain
0.09%
ITALIAN REPUB BTPS 3.25% 01Sep46
IT0005083057
3069000
Italy
0.09%
FEDERAL REPUB BRD 2.6% 15May41
DE000BU2F009
2879000
Germany
0.09%
FEDERAL REPUB BRD 2.9% 15Aug56
DE000BU2D012
2879000
Germany
0.09%
AUSTRIA (REPU 4.15% 15Mar37
AT0000A04967
2358000
Austria
0.09%
REPUBLIC OF F 2.875% 15Apr29
FI4000557525
2533000
Finland
0.09%
REPUBLIC OF I BTPS 4.45% 01Sep43
IT0005530032
2419000
Italy
0.09%
FINLAND 0.5% 15Sep27
FI4000278551
2651000
Finland
0.09%
REPUBLIC OF I BTPS 2.95% 01Sep38
IT0005321325
2754000
Italy
0.09%
KINGDOM OF BE OLO % 22Oct27
BE0000351602
2655362
Belgium
0.09%
REPUBLIC OF I BTPS 3.25% 01Mar38
IT0005496770
2607000
Italy
0.09%
PORTUGUESE RE 0.9% 12Oct35
PTOTENOE0034
3086139
Portugal
0.08%
ITALIAN REPUB BTPS 2.25% 01Sep36
IT0005177909
2788000
Italy
0.08%
ITALIAN REPUB BTPS 2.7% 01Mar47
IT0005162828
3042000
Italy
0.08%
KINGDOM OF BE OLO 0.35% 22Jun32
BE0000354630
2875487
Belgium
0.08%
REPUBLIC OF I BTPS 4.5% 01Oct53
IT0005534141
2354000
Italy
0.08%
KINGDOM OF BE OLO 2.7% 22Oct29
BE0000362716
2411000
Belgium
0.08%
PORTUGUESE RE 2.875% 20Oct34
PTOTESOE0021
2438200
Portugal
0.08%
REPUBLIC OF I BTPS 4.3% 01Oct54
IT0005611741
2394000
Italy
0.08%
REPUBLIC OF F 0.125% 15Sep31
FI4000507231
2736000
Finland
0.08%
FRANCE OAT 3.25% 25May45
FR0011461037
2488151
France
0.08%
KINGDOM OF BE OLO 3.1% 22Jun35
BE0000363722
2249000
Belgium
0.08%
REPUBLIC OF F % 15Sep30
FI4000441878
2520000
Finland
0.08%
REPUBLIK OEST % 20Feb31
AT0000A2NW83
2540000
Austria
0.07%
PORTUGUESE RE 3.5% 18Jun38
PTOTEZOE0014
2146045
Portugal
0.07%
KINGDOM OF BE OLO 2.6% 22Oct30
BE0000365743
2202000
Belgium
0.07%
REPUBLIC OF I BTPS 1.8% 01Mar41
IT0005421703
2857000
Italy
0.07%
REPUBLIC OF F 2.5% 15Apr30
FI4000577952
2156000
Finland
0.07%
REPUBLIC OF I BTPS 3.1% 01Mar40
IT0005377152
2308000
Italy
0.07%
REPUBLIK OEST 2.9% 20Feb34
AT0000A39UW5
2089900
Austria
0.07%
REPUBLIC OF I BTPS 0.95% 01Mar37
IT0005433195
2777000
Italy
0.07%
FEDERAL REPUB BRD % 15Aug52
DE0001102572
5117840
Germany
0.07%
KINGDOM OF BE OLO % 22Oct31
BE0000352618
2459285
Belgium
0.07%
BELGIUM OLO 3% 22Jun34
BE0000333428
2081728
Belgium
0.07%
FINLAND 2.75% 04Jul28
FI4000037635
2032000
Finland
0.07%
REPUBLIC OF I BTPS 1.45% 01Mar36
IT0005402117
2500000
Italy
0.07%
REPUBLIK OEST 2.95% 20Feb35
AT0000A3HU25
2027000
Austria
0.07%
PORTUGUESE RE 3% 15Jun35
PTOTEAOE0005
2047000
Portugal
0.07%
FINLAND 2.625% 04Jul42
FI4000046545
2286000
Finland
0.07%
REPUBLIC OF I BTPS 2.45% 01Sep50
IT0005398406
2723000
Italy
0.07%
FRENCH REPUBL OAT 1.25% 25May38
FR0014009O62
2650132
France
0.07%
REPUBLIC OF F 2.95% 15Apr55
FI4000566294
2252000
Finland
0.07%
FINLAND 0.75% 15Apr31
FI4000148630
2120000
Finland
0.06%
PORTUGUESE RE 3.625% 12Jun54
PTOTE3OE0025
1966000
Portugal
0.06%
REPUBLIK OEST 0.9% 20Feb32
AT0000A2WSC8
2086000
Austria
0.06%
FRANCE OAT 4% 25Oct38
FR0010371401
1793826
France
0.06%
BELGIUM OLO 4% 28Mar32
BE0000326356
1672952
Belgium
0.06%
REPUBLIC OF F 1.125% 15Apr34
FI4000306758
2092000
Finland
0.06%
FRANCE OAT 4% 25Apr55
FR0010171975
1885307
France
0.06%
REPUBLIC OF F 2.625% 15Apr32
FI4000591862
1802000
Finland
0.06%
FRENCH REPUBL OAT 3.5% 25Nov35
FR0014012II5
1735000
France
0.06%
REPUBLIC OF I BTPS 1.7% 01Sep51
IT0005425233
2820000
Italy
0.06%
BELGIUM OLO 3.75% 22Jun45
BE0000331406
1736421
Belgium
0.06%
REPUBLIC OF F 2.75% 15Apr38
FI4000546528
1788000
Finland
0.06%
FRANCE OAT 4% 25Apr60
FR0010870956
1795414
France
0.06%
KINGDOM OF SP 3% 31Jan33
ES0000012P74
1665000
Spain
0.06%
PORTUGUESE RE 1.15% 11Apr42
PTOTEPOE0032
2375772
Portugal
0.06%
FRENCH REPUBL OAT 2.5% 25May43
FR001400CMX2
2038503
France
0.06%
FRANCE OAT 2% 25May48
FR0013257524
2408996
France
0.06%
FEDERAL REPUB BRD 2.5% 15Nov32
DE000BU27014
1659000
Germany
0.06%
FRENCH REPUBL OAT 0.5% 25May40
FR0013515806
2607931
France
0.06%
KINGDOM OF BE OLO 3.3% 22Jun54
BE0000358672
1902275
Belgium
0.06%
PORTUGUESE RE 1% 12Apr52
PTOTECOE0037
3003589
Portugal
0.05%
FRENCH REPUBL OAT 3% 25May54
FR001400FTH3
2041448
France
0.05%
FINLAND 1.375% 15Apr47 EMTN
FI4000242870
2361000
Finland
0.05%
FRENCH REPUBL OAT 3.25% 25May55
FR001400OHF4
1900000
France
0.05%
FRENCH REPUBL OAT 1.5% 25May50
FR0013404969
2629466
France
0.05%
BELGIUM OLO 1.9% 22Jun38
BE0000336454
1845267
Belgium
0.05%
AUSTRIA (REPU 3.15% 20Jun44
AT0000A0VRQ6
1600000
Austria
0.05%
KINGDOM OF BE OLO 3.5% 22Jun55
BE0000361700
1711500
Belgium
0.05%
AUSTRIA (REPU 2.4% 23May34
AT0000A10683
1519000
Austria
0.05%
REPUBLIC OF F 0.125% 15Apr36
FI4000415153
1976000
Finland
0.05%
REPUBLIC OF I BTPS 2.85% 01Feb31
IT0005671273
1428000
Italy
0.05%
FRENCH REPUBL OAT 3.75% 25May56
FR001400XJJ3
1531000
France
0.05%
PORTUGUESE RE 2.875% 14Oct33
PTOTEQOE0023
1342000
Portugal
0.05%
FRENCH REPUBL OAT 3.6% 25May42
FR001400WYO4
1381000
France
0.04%
REPUBLIK OEST 3.15% 20Oct53
AT0000A33SK7
1455000
Austria
0.04%
BELGIUM OLO 1.6% 22Jun47
BE0000338476
1931929
Belgium
0.04%
ITALIAN REPUB BTPS 2.8% 01Mar67
IT0005217390
1726000
Italy
0.04%
KINGDOM OF BE OLO 1.7% 22Jun50
BE0000348574
1952315
Belgium
0.04%
REPUBLIC OF F 1.375% 15Apr27
FI4000527551
1239000
Finland
0.04%
REPUBLIC OF F 0.5% 15Apr43
FI4000517677
2029000
Finland
0.04%
REPUBLIC OF F 0.25% 15Sep40
FI4000440557
1932000
Finland
0.04%
PORTUGUESE RE 3.375% 15Jun40
PTOTE4OE0008
1150000
Portugal
0.04%
KINGDOM OF BE OLO 0.4% 22Jun40
BE0000350596
1819850
Belgium
0.04%
FRENCH REPUBL OAT 0.75% 25May53
FR0014004J31
2626346
France
0.04%
REPUBLIC OF I BTPS 4.65% 01Oct55
IT0005668238
1055000
Italy
0.04%
REPUBLIK OEST 3.2% 15Jul39
AT0000A3D3Q8
1120000
Austria
0.04%
REPUBLIC OF F 3.2% 15Apr45
FI4000586284
1150000
Finland
0.04%
BELGIUM OLO 1.45% 22Jun37
BE0000344532
1357759
Belgium
0.04%
AUSTRIA (REPU 1.5% 20Feb47
AT0000A1K9F1
1574000
Austria
0.04%
FRENCH REPUBL OAT 0.75% 25May52
FR0013480613
2402634
France
0.04%
BELGIUM OLO 2.25% 22Jun57
BE0000343526
1580390
Belgium
0.03%
KINGDOM OF BE OLO 1.4% 22Jun53
BE0000355645
1857298
Belgium
0.03%
REPUBLIC OF I BTPS 2.15% 01Sep52
IT0005480980
1478000
Italy
0.03%
KINGDOM OF SP 1.45% 31Oct71
ES0000012H58
2082000
Spain
0.03%
REPUBLIC OF I BTPS 3.45% 01Feb36
IT0005676504
950000
Italy
0.03%
KINGDOM OF BE OLO 3.45% 22Jun43
BE0000359688
990054
Belgium
0.03%
BELGIUM OLO 2.15% 22Jun66
BE0000340498
1531849
Belgium
0.03%
REPUBLIK OEST 0.25% 20Oct36
AT0000A2T198
1189000
Austria
0.03%
REPUBLIC OF I BTPS 2.15% 01Mar72
IT0005441883
1404000
Italy
0.03%
KINGDOM OF BE OLO 3.45% 22Jun42
BE0000364738
873000
Belgium
0.03%
REPUBLIK OEST 0.75% 20Mar51
AT0000A2EJ08
1585000
Austria
0.03%
REPUBLIC OF F 0.125% 15Apr52
FI4000480488
1962000
Finland
0.02%
FRANCE OAT 1.75% 25May66
FR0013154028
1445396
France
0.02%
REPUBLIK OEST % 20Oct40
AT0000A2KQ43
1180000
Austria
0.02%
AUSTRIA (REPU 3.8% 26Jan62
AT0000A0U299
668000
Austria
0.02%
AUSTRIA (REPU 2.1% 20Sep17 EMTN
AT0000A1XML2
909000
Austria
0.02%
REPUBLIK OEST 2.8% 20Sep32
AT0000A3NY15
523000
Austria
0.01%
REPUBLIK OEST 0.7% 20Apr71
AT0000A2QQB6
983000
Austria
0.01%
KINGDOM OF BE OLO 0.65% 22Jun71
BE0000353624
1175348
Belgium
0.01%
FRENCH REPUBL OAT 0.5% 25May72
FR0014001NN8
1137797
France
0.01%
REPUBLIK OEST 0.85% 30Jun20
AT0000A2HLC4
878000
Austria
0.01%
AUSTRIA (REPU 1.5% 02Nov86 EMTN
AT0000A1PEF7
536000
Austria
0.00%
REPUBLIC OF I 1.1% 15May29
IE00BH3SQ895
15000
Ireland
0.00%
IRELAND (REPU 2.4% 15May30
IE00BJ38CR43
14000
Ireland
0.00%
REPUBLIC OF I 0.9% 15May28
IE00BDHDPR44
12451
Ireland
0.00%
REPUBLIC OF I 0.2% 15May27
IE00BKFVC568
11533
Ireland
0.00%
REPUBLIC OF I 0.2% 18Oct30
IE00BKFVC899
12000
Ireland