Entreprises:
10,796
capitalisation boursière totale:
€122.115 Bn
Se connecter
🇫🇷
FR
Français
🇩🇪 Deutsch
🇺🇸 English
€ EUR
$
USD
🇺🇸
₹
INR
🇮🇳
£
GBP
🇬🇧
$
CAD
🇨🇦
$
AUD
🇦🇺
$
NZD
🇳🇿
$
HKD
🇭🇰
$
SGD
🇸🇬
Classement mondial
Classement par pays
America
🇺🇸 États-Unis
🇨🇦 Canada
🇲🇽 Mexique
🇧🇷 Brésil
🇨🇱 Chili
Europe
🇪🇺 Union européenne
🇩🇪 Allemagne
🇬🇧 Royaume-Uni
🇫🇷 France
🇪🇸 Espagne
🇳🇱 Pays-Bas
🇸🇪 Suède
🇮🇹 Italie
🇨🇭 Suisse
🇵🇱 Pologne
🇫🇮 Finlande
Asia
🇨🇳 Chine
🇯🇵 Japon
🇰🇷 Corée du Sud
🇭🇰 Hong Kong
🇸🇬 Singapour
🇮🇩 Indonésie
🇮🇳 Inde
🇲🇾 Malaisie
🇹🇼 Taïwan
🇹🇭 Thaïlande
🇻🇳 Vietnam
Others
🇦🇺 Australie
🇳🇿 Nouvelle-Zélande
🇮🇱 Israël
🇸🇦 Arabie Saoudite
🇹🇷 Turquie
🇷🇺 Russie
🇿🇦 Afrique du Sud
>> Tous les pays
Classement par catégories
🏆 Tous les actifs
🚗 Constructeurs automobiles
✈️ Compagnies aériennes
🛫 Aéroports
✈️ Fabricants d'avions
🏦 Banques
🏨 Hôtels
💊 Pharmaceutiques
🛒 E-Commerce
⚕️ Soins de santé
📦 Services postaux
📰 Médias/Presse
🍷 Boissons alcoolisées
🥤 Boissons
👚 Vêtements
⛏️ Exploitation minière
🚂 Chemins de fer
🏦 Assurance
🏠 Immobilier
⚓ Ports
💼 Services professionnels
🍴 Alimentation
🍔 Chaînes de restaurants
💻 Logiciels
📟 Semi-conducteurs
🚬 Tabac
💳 Services financiers
🛢 Pétrole & Gaz
🔋 Électricité
🧪 Produits chimiques
💰 Investissement
📡 Télécommunication
🛍️ Commerce de détail
🖥️ Internet
🏗 Construction
🎮 Jeux vidéo
💻 Technologie
🦾 IA
>> Toutes les catégories
ETFs
🏆 Tous les ETF
🏛️ ETF d'obligations
% ETF de dividendes
₿ ETF Bitcoin
♢ ETF Ethereum
🪙 ETF de cryptomonnaies
🥇 ETF et ETC d'or
🥈 ETF et ETC d'argent
🛢️ ETF et ETC pétroliers
🌽 ETF et ETN de matières premières
📈 ETF marchés émergents
📉 ETF petites capitalisations
🛟 ETF faible volatilité
🔄 ETF inversés/baissiers
⬆️ ETF à effet de levier
🌎 ETF mondiaux
🇺🇸 ETF États-Unis
🇺🇸 ETF S&P 500
🇺🇸 ETF Dow Jones
🇪🇺 ETF Europe
🇨🇳 ETF Chine
🇯🇵 ETF Japon
🇮🇳 ETF Inde
🇬🇧 ETF Royaume-Uni
🇩🇪 ETF Allemagne
🇫🇷 ETF France
⛏️ ETF miniers
⛏️ ETF mines d'or
⛏️ ETF mines d'argent
🧬 ETF biotechnologies
👩💻 ETF technologiques
🏠 ETF immobiliers
⚕️ ETF santé
⚡ ETF énergétiques
🌞 ETF énergies renouvelables
🛡️ ETF d'assurance
🚰 ETF eau
🍴 ETF alimentation et boissons
🌱 ETF socialement responsables
🛣️ ETF d'infrastructure
💡 ETF d'innovation
📟 ETF semi-conducteurs
🚀 ETF aérospatial et défense
🔒 ETF cybersécurité
🦾 ETF intelligence artificielle
Watchlist
Mon compte
SPDR Bloomberg Euro Government Bond UCITS ETF
SYBB.DE
#1720
ETF rang
€0.42 Md
Capitalisation boursière
🇪🇺 EU
Marché
56,04 €
Prix de l'action
0.70%
Changement (1 jour)
0.69%
Changement (1 an)
🏛️ ETFs Obligataires
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Frais (Ratio des dépenses)
SPDR Bloomberg Euro Government Bond UCITS ETF - Composition
Composition de l'ETF au
15 Avril, 2026
Nombre de participations :
447
Liste complète de la composition
Poids %
Nom
ISIN
Pays
0.91%
FRANCE (GOVT OF) 2.75 10/25/2027
FR0011317783
France
0.86%
FRANCE (GOVT OF) 3.5 11/25/2033
FR001400L834
France
0.85%
FRANCE (GOVT OF) 2.75 02/25/2030
FR001400PM68
France
0.84%
FRANCE (GOVT OF) 2.75 02/25/2029
FR001400HI98
France
0.84%
FRANCE (GOVT OF) 2.5 05/25/2030
FR0011883966
France
0.81%
FRANCE (GOVT OF) 3.2 05/25/2035
FR001400X8V5
France
0.79%
FRANCE (GOVT OF) 2.7 02/25/2031
FR001400Z2L7
France
0.73%
FRANCE (GOVT OF) 3 05/25/2033
FR001400H7V7
France
0.72%
FRANCE (GOVT OF) 0.75 11/25/2028
FR0013341682
France
0.70%
FRANCE (GOVT OF) 1.5 05/25/2031
FR0012993103
France
0.70%
FRANCE (GOVT OF) 4.5 04/25/2041
FR0010773192
France
0.69%
FRANCE (GOVT OF) 2.5 09/24/2027
FR001400NBC6
France
0.68%
FRANCE (GOVT OF) 5.5 04/25/2029
FR0000571218
France
0.67%
FRANCE (GOVT OF) 4.75 04/25/2035
FR0010070060
France
0.65%
FRANCE (GOVT OF) 0.75 05/25/2028
FR0013286192
France
0.63%
FRANCE (GOVT OF) 1.25 05/25/2034
FR0013313582
France
0.63%
FRANCE (GOVT OF) 2.4 09/24/2028
FR001400XLW2
France
0.62%
FRANCE (GOVT OF) 5.75 10/25/2032
FR0000187635
France
0.58%
FRANCE (GOVT OF) 0.5 05/25/2029
FR0013407236
France
0.57%
BUNDESOBLIGATION 2.2 10/10/2030
DE000BU25059
Germany
0.55%
BUONI POLIENNALI DEL TES 6 05/01/2031
IT0001444378
Italy
0.54%
FRANCE (GOVT OF) 3 11/25/2034
FR001400QMF9
France
0.54%
FRANCE (GOVT OF) 2 11/25/2032
FR001400BKZ3
France
0.53%
BUONI POLIENNALI DEL TES 5 08/01/2034
IT0003535157
Italy
0.53%
BUNDESREPUB. DEUTSCHLAND 2.3 02/15/2033
DE000BU2Z007
Germany
0.52%
BUONI POLIENNALI DEL TES 5.75 02/01/2033
IT0003256820
Italy
0.51%
BUNDESOBLIGATION 2.4 04/18/2030
DE000BU25042
Germany
0.51%
BUONI POLIENNALI DEL TES 5 08/01/2039
IT0004286966
Italy
0.51%
BUNDESREPUB. DEUTSCHLAND 4.75 07/04/2040
DE0001135366
Germany
0.51%
BONOS Y OBLIG DEL ESTADO 5.75 07/30/2032
ES0000012411
Spain
0.50%
FRANCE (GOVT OF) 4 10/25/2038
FR0010371401
France
0.49%
BUNDESREPUB. DEUTSCHLAND 4 01/04/2037
DE0001135275
Germany
0.49%
BONOS Y OBLIG DEL ESTADO 3.5 05/31/2029
ES0000012M51
Spain
0.49%
BUONI POLIENNALI DEL TES 5 09/01/2040
IT0004532559
Italy
0.48%
FRANCE (GOVT OF) 3.5 11/25/2035
FR0014012II5
France
0.48%
BONOS Y OBLIG DEL ESTADO 3.55 10/31/2033
ES0000012L78
Spain
0.48%
FRANCE (GOVT OF) 0 11/25/2031
FR0014002WK3
France
0.48%
BONOS Y OBLIG DEL ESTADO 3.1 07/30/2031
ES0000012N43
Spain
0.47%
FRANCE (GOVT OF) 0 11/25/2030
FR0013516549
France
0.47%
BUNDESREPUB. DEUTSCHLAND 2.5 08/15/2046
DE0001102341
Germany
0.47%
FRANCE (GOVT OF) 0.75 02/25/2028
FR001400AIN5
France
0.47%
FRANCE (GOVT OF) 1.25 05/25/2036
FR0013154044
France
0.46%
BONOS Y OBLIG DEL ESTADO 4.7 07/30/2041
ES00000121S7
Spain
0.46%
BUNDESREPUB. DEUTSCHLAND 4.75 07/04/2034
DE0001135226
Germany
0.46%
BUNDESREPUB. DEUTSCHLAND 2.2 02/15/2034
DE000BU2Z023
Germany
0.46%
FRANCE (GOVT OF) 3.25 05/25/2045
FR0011461037
France
0.46%
BUNDESREPUB. DEUTSCHLAND 2.4 11/15/2030
DE000BU27006
Germany
0.46%
BUONI POLIENNALI DEL TES 5.25 11/01/2029
IT0001278511
Italy
0.46%
BUNDESREPUB. DEUTSCHLAND 2.6 08/15/2033
DE000BU2Z015
Germany
0.45%
BONOS Y OBLIG DEL ESTADO 3.25 04/30/2034
ES0000012M85
Spain
0.45%
BONOS Y OBLIG DEL ESTADO 4.2 01/31/2037
ES0000012932
Spain
0.45%
BUNDESOBLIGATION 2.4 10/19/2028
DE000BU25018
Germany
0.44%
BONOS Y OBLIG DEL ESTADO 4.9 07/30/2040
ES00000120N0
Spain
0.44%
BONOS Y OBLIG DEL ESTADO 3.15 04/30/2033
ES0000012L52
Spain
0.44%
BELGIUM KINGDOM 5 03/28/2035
BE0000304130
Belgium
0.44%
BUNDESREPUB. DEUTSCHLAND 1.8 08/15/2053
DE0001102614
Germany
0.44%
BONOS Y OBLIG DEL ESTADO 5.15 10/31/2028
ES00000124C5
Spain
0.43%
BUONI POLIENNALI DEL TES 3.85 12/15/2029
IT0005519787
Italy
0.43%
BUONI POLIENNALI DEL TES 4.4 05/01/2033
IT0005518128
Italy
0.43%
BUNDESREPUB. DEUTSCHLAND 3.25 07/04/2042
DE0001135432
Germany
0.43%
BUNDESREPUB. DEUTSCHLAND 2.1 11/15/2029
DE0001102622
Germany
0.43%
BUNDESOBLIGATION 2.2 04/13/2028
DE000BU25000
Germany
0.42%
BUNDESREPUB. DEUTSCHLAND 5.5 01/04/2031
DE0001135176
Germany
0.42%
BONOS Y OBLIG DEL ESTADO 2.4 05/31/2028
ES0000012O59
Spain
0.42%
FRANCE (GOVT OF) 4 04/25/2055
FR0010171975
France
0.42%
BUNDESREPUB. DEUTSCHLAND 2.5 07/04/2044
DE0001135481
Germany
0.42%
BUNDESOBLIGATION 2.5 10/11/2029
DE000BU25034
Germany
0.41%
BUNDESREPUB. DEUTSCHLAND 4.25 07/04/2039
DE0001135325
Germany
0.41%
BUONI POLIENNALI DEL TES 4.35 11/01/2033
IT0005544082
Italy
0.41%
BONOS Y OBLIG DEL ESTADO 2.55 10/31/2032
ES0000012K61
Spain
0.41%
BUONI POLIENNALI DEL TES 3.85 02/01/2035
IT0005607970
Italy
0.41%
BUNDESOBLIGATION 2.5 04/16/2031
DE000BU25067
Germany
0.41%
NETHERLANDS GOVERNMENT 4 01/15/2037
NL0000102234
Netherlands
0.41%
BUONI POLIENNALI DEL TES 4.2 03/01/2034
IT0005560948
Italy
0.41%
FRANCE (GOVT OF) 3.6 05/25/2042
FR001400WYO4
France
0.40%
BUNDESREPUB. DEUTSCHLAND 2.6 08/15/2035
DE000BU2Z056
Germany
0.40%
BUNDESSCHATZANWEISUNGEN 2 12/16/2027
DE000BU22114
Germany
0.40%
BONOS Y OBLIG DEL ESTADO 5.15 10/31/2044
ES00000124H4
Spain
0.40%
FRANCE (GOVT OF) 0 11/25/2029
FR0013451507
France
0.40%
BUNDESREPUB. DEUTSCHLAND 2.9 08/15/2056
DE000BU2D012
Germany
0.40%
BONOS Y OBLIG DEL ESTADO 2.5 05/31/2027
ES0000012M77
Spain
0.39%
BUONI POLIENNALI DEL TES 3.25 07/15/2032
IT0005647265
Italy
0.39%
BUNDESOBLIGATION 2.1 04/12/2029
DE000BU25026
Germany
0.39%
BUONI POLIENNALI DEL TES 3.85 07/01/2034
IT0005584856
Italy
0.39%
BUONI POLIENNALI DEL TES 3.35 07/01/2029
IT0005584849
Italy
0.39%
BONOS Y OBLIG DEL ESTADO 6 01/31/2029
ES0000011868
Spain
0.39%
BUONI POLIENNALI DEL TES 4.75 09/01/2044
IT0004923998
Italy
0.39%
BONOS Y OBLIG DEL ESTADO 3.9 07/30/2039
ES0000012L60
Spain
0.39%
BUONI POLIENNALI DEL TES 3.15 11/15/2031
IT0005619546
Italy
0.39%
NETHERLANDS GOVERNMENT 3.75 01/15/2042
NL0009446418
Netherlands
0.38%
BONOS Y OBLIG DEL ESTADO 1.45 04/30/2029
ES0000012E51
Spain
0.38%
BUNDESREPUB. DEUTSCHLAND 2.5 08/15/2054
DE000BU2D004
Germany
0.38%
BELGIUM KINGDOM 3 06/22/2033
BE0000357666
Belgium
0.38%
BUNDESSCHATZANWEISUNGEN 1.9 09/16/2027
DE000BU22106
Germany
0.38%
BUONI POLIENNALI DEL TES 3.25 11/15/2032
IT0005668220
Italy
0.38%
BUONI POLIENNALI DEL TES 6.5 11/01/2027
IT0001174611
Italy
0.38%
BONOS Y OBLIG DEL ESTADO 3.45 07/30/2043
ES0000012K95
Spain
0.38%
FRANCE (GOVT OF) 4 04/25/2060
FR0010870956
France
0.37%
FRANCE (GOVT OF) 3.75 05/25/2056
FR001400XJJ3
France
0.37%
BUONI POLIENNALI DEL TES 4 11/15/2030
IT0005561888
Italy
0.37%
BUNDESREPUB. DEUTSCHLAND 2.6 05/15/2041
DE000BU2F009
Germany
0.37%
BUONI POLIENNALI DEL TES 4.1 02/01/2029
IT0005566408
Italy
0.37%
BUNDESSCHATZANWEISUNGEN 1.7 06/10/2027
DE000BU22098
Germany
0.37%
BELGIUM KINGDOM 4.25 03/28/2041
BE0000320292
Belgium
0.36%
BUONI POLIENNALI DEL TES 3.6 10/01/2035
IT0005648149
Italy
0.36%
BUONI POLIENNALI DEL TES 3.45 07/15/2031
IT0005595803
Italy
0.36%
FRANCE (GOVT OF) 1 05/25/2027
FR0013250560
France
0.36%
BUONI POLIENNALI DEL TES 4 02/01/2037
IT0003934657
Italy
0.36%
BUONI POLIENNALI DEL TES 3.5 02/15/2031
IT0005580094
Italy
0.36%
FRANCE (GOVT OF) 3.25 05/25/2055
FR001400OHF4
France
0.36%
BUONI POLIENNALI DEL TES 4.15 10/01/2039
IT0005582421
Italy
0.36%
BUONI POLIENNALI DEL TES 3.7 06/15/2030
IT0005542797
Italy
0.35%
BUNDESSCHATZANWEISUNGEN 2.1 03/15/2028
DE000BU22122
Germany
0.35%
BONOS Y OBLIG DEL ESTADO 0.8 07/30/2027
ES0000012G26
Spain
0.35%
BONOS Y OBLIG DEL ESTADO 2.7 01/31/2030
ES0000012O00
Spain
0.35%
REPUBLIC OF AUSTRIA 2.9 02/20/2033
AT0000A324S8
Austria
0.35%
BONOS Y OBLIG DEL ESTADO 3.45 10/31/2034
ES0000012N35
Spain
0.35%
FRANCE (GOVT OF) 3 05/25/2054
FR001400FTH3
France
0.34%
BELGIUM KINGDOM 0.9 06/22/2029
BE0000347568
Belgium
0.34%
BUONI POLIENNALI DEL TES 2.65 06/15/2028
IT0005641029
Italy
0.34%
BONOS Y OBLIG DEL ESTADO 1.25 10/31/2030
ES0000012G34
Spain
0.34%
BUONI POLIENNALI DEL TES 4.5 10/01/2053
IT0005534141
Italy
0.33%
BUONI POLIENNALI DEL TES 4.45 09/01/2043
IT0005530032
Italy
0.33%
BUONI POLIENNALI DEL TES 2.7 10/15/2027
IT0005622128
Italy
0.33%
BUONI POLIENNALI DEL TES 3 10/01/2029
IT0005611055
Italy
0.33%
BUONI POLIENNALI DEL TES 3.4 04/01/2028
IT0005521981
Italy
0.33%
FRANCE (GOVT OF) 0 05/25/2032
FR0014007L00
France
0.33%
REPUBLIC OF AUSTRIA 4.15 03/15/2037
AT0000A04967
Austria
0.33%
BUONI POLIENNALI DEL TES 3.65 08/01/2035
IT0005631590
Italy
0.32%
BELGIUM KINGDOM 2.85 10/22/2034
BE0000360694
Belgium
0.32%
BUONI POLIENNALI DEL TES 3.45 07/15/2027
IT0005599904
Italy
0.32%
BUNDESREPUB. DEUTSCHLAND 0.5 08/15/2027
DE0001102424
Germany
0.31%
BUONI POLIENNALI DEL TES 3.8 08/01/2028
IT0005548315
Italy
0.31%
BONOS Y OBLIG DEL ESTADO 4 10/31/2054
ES0000012M93
Spain
0.31%
BUONI POLIENNALI DEL TES 4.05 10/30/2037
IT0005596470
Italy
0.30%
BONOS Y OBLIG DEL ESTADO 3.15 04/30/2035
ES0000012O67
Spain
0.30%
BUNDESREPUB. DEUTSCHLAND 0 08/15/2031
DE0001102564
Germany
0.30%
BUONI POLIENNALI DEL TES 3.5 03/01/2030
IT0005024234
Italy
0.30%
BUNDESOBLIGATION 1.3 10/15/2027
DE0001141869
Germany
0.30%
BUNDESREPUB. DEUTSCHLAND 2.6 08/15/2034
DE000BU2Z031
Germany
0.30%
FRANCE (GOVT OF) 2 05/25/2048
FR0013257524
France
0.30%
BUONI POLIENNALI DEL TES 2.1 08/26/2027
IT0005657330
Italy
0.30%
BUONI POLIENNALI DEL TES 3.85 09/01/2049
IT0005363111
Italy
0.30%
NETHERLANDS GOVERNMENT 2.5 01/15/2030
NL0015001DQ7
Netherlands
0.30%
BUONI POLIENNALI DEL TES 2.35 01/15/2029
IT0005660052
Italy
0.30%
NETHERLANDS GOVERNMENT 5.5 01/15/2028
NL0000102317
Netherlands
0.29%
NETHERLANDS GOVERNMENT 2.5 07/15/2033
NL0015001AM2
Netherlands
0.29%
BELGIUM KINGDOM 5.5 03/28/2028
BE0000291972
Belgium
0.29%
BONOS Y OBLIG DEL ESTADO 3.5 01/31/2041
ES0000012O75
Spain
0.29%
REPUBLIC OF AUSTRIA 3.45 10/20/2030
AT0000A38239
Austria
0.29%
NETHERLANDS GOVERNMENT 0 01/15/2029
NL0015000LS8
Netherlands
0.29%
BUNDESREPUB. DEUTSCHLAND 2.5 02/15/2035
DE000BU2Z049
Germany
0.28%
BUNDESREPUB. DEUTSCHLAND 6.25 01/04/2030
DE0001135143
Germany
0.28%
BUNDESREPUB. DEUTSCHLAND 0 02/15/2031
DE0001102531
Germany
0.28%
NETHERLANDS GOVERNMENT 2.5 01/15/2033
NL0010071189
Netherlands
0.28%
REPUBLIC OF AUSTRIA 0.5 02/20/2029
AT0000A269M8
Austria
0.28%
BUONI POLIENNALI DEL TES 2 02/01/2028
IT0005323032
Italy
0.28%
OBRIGACOES DO TESOURO 4.1 04/15/2037
PTOTE5OE0007
Portugal
0.28%
BONOS Y OBLIG DEL ESTADO 3.45 07/30/2066
ES00000128E2
Spain
0.28%
BUONI POLIENNALI DEL TES 3.85 10/01/2040
IT0005635583
Italy
0.28%
FRANCE (GOVT OF) 4.1 05/25/2046
FR0014015MU5
France
0.28%
BUONI POLIENNALI DEL TES 4.3 10/01/2054
IT0005611741
Italy
0.27%
BUONI POLIENNALI DEL TES 3.45 03/01/2048
IT0005273013
Italy
0.27%
BUNDESREPUB. DEUTSCHLAND 2.9 02/15/2036
DE000BU2Z064
Germany
0.27%
BUONI POLIENNALI DEL TES 2.95 07/01/2030
IT0005637399
Italy
0.27%
BONOS Y OBLIG DEL ESTADO 0.8 07/30/2029
ES0000012K53
Spain
0.26%
BONOS Y OBLIG DEL ESTADO 3.2 10/31/2035
ES0000012P33
Spain
0.26%
IRELAND GOVERNMENT BOND 1.1 05/15/2029
IE00BH3SQ895
Ireland
0.26%
BELGIUM KINGDOM 3 06/22/2034
BE0000333428
Belgium
0.26%
IRELAND GOVERNMENT BOND 2.4 05/15/2030
IE00BJ38CR43
Ireland
0.26%
BUONI POLIENNALI DEL TES 2.2 02/28/2028
IT0005692410
Italy
0.25%
BELGIUM KINGDOM 4 03/28/2032
BE0000326356
Belgium
0.25%
BELGIUM KINGDOM 2.6 10/22/2030
BE0000365743
Belgium
0.25%
REPUBLIC OF AUSTRIA 2.5 10/20/2029
AT0000A3EPP2
Austria
0.25%
BUONI POLIENNALI DEL TES 3.95 10/01/2041
IT0005694630
Italy
0.25%
BUONI POLIENNALI DEL TES 4.65 10/01/2055
IT0005668238
Italy
0.25%
FRANCE (GOVT OF) 4.4 05/25/2057
FR0014016CV2
France
0.24%
BELGIUM KINGDOM 2.7 10/22/2029
BE0000362716
Belgium
0.24%
BUNDESREPUB. DEUTSCHLAND 5.625 01/04/2028
DE0001135069
Germany
0.24%
REPUBLIC OF AUSTRIA 3.15 10/20/2053
AT0000A33SK7
Austria
0.24%
BELGIUM KINGDOM 3.3 06/22/2054
BE0000358672
Belgium
0.24%
NETHERLANDS GOVERNMENT 3.25 01/15/2044
NL0015001RG8
Netherlands
0.24%
BONOS Y OBLIG DEL ESTADO 1.5 04/30/2027
ES00000128P8
Spain
0.24%
BUONI POLIENNALI DEL TES 2.7 10/01/2030
IT0005654642
Italy
0.24%
BUONI POLIENNALI DEL TES 4.1 04/30/2046
IT0005631608
Italy
0.24%
FRANCE (GOVT OF) 2.5 05/25/2043
FR001400CMX2
France
0.24%
NETHERLANDS GOVERNMENT 2 01/15/2054
NL00150012X2
Netherlands
0.23%
BONOS Y OBLIG DEL ESTADO 0.6 10/31/2029
ES0000012F43
Spain
0.23%
BELGIUM KINGDOM 3.5 06/22/2055
BE0000361700
Belgium
0.23%
BUONI POLIENNALI DEL TES 4.75 09/01/2028
IT0004889033
Italy
0.22%
OBRIGACOES DO TESOURO 4.125 04/14/2027
PTOTEUOE0019
Portugal
0.22%
FRANCE (GOVT OF) 1.5 05/25/2050
FR0013404969
France
0.22%
BUNDESREPUB. DEUTSCHLAND 1.25 08/15/2048
DE0001102432
Germany
0.22%
BUNDESREPUB. DEUTSCHLAND 1.7 08/15/2032
DE0001102606
Germany
0.22%
REPUBLIC OF AUSTRIA 3.2 07/15/2039
AT0000A3D3Q8
Austria
0.22%
BONOS Y OBLIG DEL ESTADO 2.9 10/31/2046
ES00000128C6
Spain
0.22%
OBRIGACOES DO TESOURO 3.875 02/15/2030
PTOTEROE0014
Portugal
0.22%
FINNISH GOVERNMENT 3 09/15/2033
FI4000550249
Finland
0.22%
FRANCE (GOVT OF) 1.75 06/25/2039
FR0013234333
France
0.22%
NETHERLANDS GOVERNMENT 2.75 01/15/2047
NL0010721999
Netherlands
0.22%
FINNISH GOVERNMENT 2.875 04/15/2029
FI4000557525
Finland
0.21%
BUNDESREPUB. DEUTSCHLAND 0 08/15/2030
DE0001102507
Germany
0.21%
HELLENIC REPUBLIC 3.9 01/30/2033
GR0128015725
Greece
0.21%
BELGIUM KINGDOM 3.45 06/22/2043
BE0000359688
Belgium
0.21%
BONOS Y OBLIG DEL ESTADO 1.95 07/30/2030
ES00000127A2
Spain
0.21%
BONOS Y OBLIG DEL ESTADO 1.4 04/30/2028
ES0000012B39
Spain
0.21%
HELLENIC REPUBLIC 4.25 06/15/2033
GR0124039737
Greece
0.21%
OBRIGACOES DO TESOURO 1.65 07/16/2032
PTOTEYOE0031
Portugal
0.21%
FRANCE (GOVT OF) 1.25 05/25/2038
FR0014009O62
France
0.21%
BELGIUM KINGDOM 3.45 06/22/2042
BE0000364738
Belgium
0.20%
BONOS Y OBLIG DEL ESTADO 0.1 04/30/2031
ES0000012H41
Spain
0.20%
HELLENIC REPUBLIC 4.375 07/18/2038
GR0128017747
Greece
0.20%
REPUBLIC OF AUSTRIA 6.25 07/15/2027
AT0000383864
Austria
0.20%
REPUBLIC OF AUSTRIA 2.9 05/23/2029
AT0000A33SH3
Austria
0.20%
NETHERLANDS GOVERNMENT 2.5 07/15/2034
NL0015001XZ6
Netherlands
0.20%
BONOS Y OBLIG DEL ESTADO 0.7 04/30/2032
ES0000012K20
Spain
0.20%
BUNDESOBLIGATION 2.1 04/12/2029
DE000BU35025
Germany
0.20%
BONOS Y OBLIG DEL ESTADO 1.4 07/30/2028
ES0000012B88
Spain
0.20%
IRELAND GOVERNMENT BOND 3 10/18/2043
IE000GVLBXU6
Ireland
0.20%
BONOS Y OBLIG DEL ESTADO 0 01/31/2028
ES0000012I08
Spain
0.19%
BUONI POLIENNALI DEL TES 2.65 12/01/2027
IT0005500068
Italy
0.19%
BONOS Y OBLIG DEL ESTADO 0.5 04/30/2030
ES0000012F76
Spain
0.19%
REPUBLIC OF AUSTRIA 2.8 09/20/2032
AT0000A3NY15
Austria
0.19%
SLOVAKIA GOVERNMENT BOND 3.75 03/06/2034
SK4000024865
Slovakia
0.19%
BUNDESREPUB. DEUTSCHLAND 0.25 02/15/2029
DE0001102465
Germany
0.19%
REPUBLIC OF AUSTRIA 3.8 01/26/2062
AT0000A0U299
Austria
0.18%
BUNDESREPUB. DEUTSCHLAND 0.5 02/15/2028
DE0001102440
Germany
0.18%
BUNDESREPUB. DEUTSCHLAND 0 08/15/2029
DE0001102473
Germany
0.18%
BUONI POLIENNALI DEL TES 3.35 03/01/2035
IT0005358806
Italy
0.18%
BUNDESREPUB. DEUTSCHLAND 0 02/15/2032
DE0001102580
Germany
0.18%
BUNDESREPUB. DEUTSCHLAND 0.25 08/15/2028
DE0001102457
Germany
0.18%
BUONI POLIENNALI DEL TES 2.5 12/01/2032
IT0005494239
Italy
0.18%
BUNDESREPUB. DEUTSCHLAND 1 05/15/2038
DE0001102598
Germany
0.18%
BONOS Y OBLIG DEL ESTADO 1.45 10/31/2027
ES0000012A89
Spain
0.17%
BUNDESREPUB. DEUTSCHLAND 4.75 07/04/2028
DE0001135085
Germany
0.17%
HELLENIC REPUBLIC 3.875 03/12/2029
GR0124035693
Greece
0.17%
SLOVAKIA GOVERNMENT BOND 4 10/19/2032
SK4000021986
Slovakia
0.17%
BONOS Y OBLIG DEL ESTADO 2.35 07/30/2033
ES00000128Q6
Spain
0.17%
OBRIGACOES DO TESOURO 3.375 06/15/2040
PTOTE4OE0008
Portugal
0.16%
BUONI POLIENNALI DEL TES 1.65 03/01/2032
IT0005094088
Italy
0.16%
Cash_EUR
-
EUROPE
0.16%
FINNISH GOVERNMENT 2.75 04/15/2038
FI4000546528
Finland
0.16%
BUONI POLIENNALI DEL TES 3 08/01/2029
IT0005365165
Italy
0.16%
BUNDESREPUB. DEUTSCHLAND 0 02/15/2030
DE0001102499
Germany
0.16%
REPUBLIC OF AUSTRIA 3.15 06/20/2044
AT0000A0VRQ6
Austria
0.16%
BULGARIA 3.5 05/07/2034
XS3063879368
Bulgaria
0.16%
BUNDESREPUB. DEUTSCHLAND 0 11/15/2028
DE0001102556
Germany
0.16%
OBRIGACOES DO TESOURO 2.875 10/14/2033
PTOTEQOE0023
Portugal
0.16%
FINNISH GOVERNMENT 0.5 09/15/2028
FI4000348727
Finland
0.15%
BUNDESREPUB. DEUTSCHLAND 6.5 07/04/2027
DE0001135044
Germany
0.15%
REPUBLIC OF AUSTRIA 2.95 02/20/2035
AT0000A3HU25
Austria
0.15%
BONOS Y OBLIG DEL ESTADO 2.7 10/31/2048
ES0000012B47
Spain
0.15%
FRANCE (GOVT OF) 0.5 05/25/2040
FR0013515806
France
0.15%
BELGIUM KINGDOM 3.1 06/22/2035
BE0000363722
Belgium
0.14%
BUONI POLIENNALI DEL TES 1.65 12/01/2030
IT0005413171
Italy
0.14%
REPUBLIC OF LITHUANIA 0.5 06/19/2029
XS2013677864
Lithuania
0.14%
BUONI POLIENNALI DEL TES 2.8 12/01/2028
IT0005340929
Italy
0.14%
BUONI POLIENNALI DEL TES 1.35 04/01/2030
IT0005383309
Italy
0.14%
NETHERLANDS GOVERNMENT 0 07/15/2031
NL00150006U0
Netherlands
0.14%
NETHERLANDS GOVERNMENT 3.5 01/15/2056
NL0015002P70
Netherlands
0.14%
BELGIUM KINGDOM 4.35 06/22/2056
BE0000367764
Belgium
0.14%
CROATIA 1.5 06/17/2031
XS2190201983
Croatia
0.14%
NETHERLANDS GOVERNMENT 0.75 07/15/2028
NL0012818504
Netherlands
0.14%
BELGIUM KINGDOM 0 10/22/2027
BE0000351602
Belgium
0.14%
FINNISH GOVERNMENT 2.625 07/04/2042
FI4000046545
Finland
0.14%
BUONI POLIENNALI DEL TES 2.45 09/01/2033
IT0005240350
Italy
0.14%
FRANCE (GOVT OF) 3 06/25/2049
FR001400NEF3
France
0.14%
REPUBLIC OF AUSTRIA 0 02/20/2031
AT0000A2NW83
Austria
0.14%
BUONI POLIENNALI DEL TES 3.25 03/01/2038
IT0005496770
Italy
0.14%
NETHERLANDS GOVERNMENT 2.5 01/15/2031
NL0015073TQ2
Netherlands
0.13%
BUONI POLIENNALI DEL TES 0.9 04/01/2031
IT0005422891
Italy
0.13%
BONOS Y OBLIG DEL ESTADO 2.35 03/31/2029
ES0000012P90
Spain
0.13%
SLOVAKIA GOVERNMENT BOND 3.875 02/08/2033
SK4120008954
Slovakia
0.13%
BUNDESREPUB. DEUTSCHLAND 3.4 05/15/2047
DE000BU2T000
Germany
0.13%
BUONI POLIENNALI DEL TES 0.95 09/15/2027
IT0005416570
Italy
0.13%
BELGIUM KINGDOM 3.75 06/22/2045
BE0000331406
Belgium
0.13%
BONOS Y OBLIG DEL ESTADO 0.5 10/31/2031
ES0000012I32
Spain
0.13%
OBRIGACOES DO TESOURO 3.625 06/12/2054
PTOTE3OE0025
Portugal
0.13%
BUNDESREPUB. DEUTSCHLAND 1.8 08/15/2053
DE0001030757
Germany
0.13%
IRELAND GOVERNMENT BOND 0.2 10/18/2030
IE00BKFVC899
Ireland
0.13%
REPUBLIKA SLOVENIJA 2.25 03/03/2032
SI0002103602
Slovenia
0.13%
BUONI POLIENNALI DEL TES 3.15 03/15/2033
IT0005689994
Italy
0.12%
BONOS Y OBLIG DEL ESTADO 1.85 07/30/2035
ES0000012E69
Spain
0.12%
BUNDESOBLIGATION 0 04/16/2027
DE0001141851
Germany
0.12%
OBRIGACOES DO TESOURO 4.1 02/15/2045
PTOTEBOE0020
Portugal
0.12%
FINNISH GOVERNMENT 1.5 09/15/2032
FI4000523238
Finland
0.12%
OBRIGACOES DO TESOURO 3.5 06/18/2038
PTOTEZOE0014
Portugal
0.12%
BELGIUM KINGDOM 0.8 06/22/2028
BE0000345547
Belgium
0.11%
BUONI POLIENNALI DEL TES 2.05 08/01/2027
IT0005274805
Italy
0.11%
BUNDESREPUB. DEUTSCHLAND 0 05/15/2036
DE0001102549
Germany
0.11%
BUONI POLIENNALI DEL TES 3.25 09/01/2046
IT0005083057
Italy
0.11%
BUONI POLIENNALI DEL TES 2.2 06/01/2027
IT0005240830
Italy
0.11%
BUNDESREPUB. DEUTSCHLAND 0 11/15/2027
DE0001102523
Germany
0.11%
IRELAND GOVERNMENT BOND 2.6 10/18/2034
IE000LQ7YWY4
Ireland
0.11%
CROATIA 3.25 02/11/2037
XS2997390153
Croatia
0.10%
FINNISH GOVERNMENT 0.5 09/15/2029
FI4000369467
Finland
0.10%
BUNDESREPUB. DEUTSCHLAND 2.5 11/15/2032
DE000BU27014
Germany
0.10%
FINNISH GOVERNMENT 0.75 04/15/2031
FI4000148630
Finland
0.10%
BUONI POLIENNALI DEL TES 4 10/30/2031
IT0005542359
Italy
0.10%
HELLENIC REPUBLIC 4 01/30/2037
GR0133011248
Greece
0.10%
REPUBLIC OF AUSTRIA 2.9 02/20/2034
AT0000A39UW5
Austria
0.10%
BUONI POLIENNALI DEL TES 2.85 02/01/2031
IT0005671273
Italy
0.10%
IRELAND GOVERNMENT BOND 0.2 05/15/2027
IE00BKFVC568
Ireland
0.10%
OBRIGACOES DO TESOURO 0.7 10/15/2027
PTOTEMOE0035
Portugal
0.10%
HELLENIC REPUBLIC 4.125 06/15/2054
GR0138018842
Greece
0.10%
FINNISH GOVERNMENT 2.5 04/15/2030
FI4000577952
Finland
0.10%
FINNISH GOVERNMENT 2.625 04/15/2032
FI4000591862
Finland
0.10%
OBRIGACOES DO TESOURO 2.875 10/20/2034
PTOTESOE0021
Portugal
0.10%
BUNDESREPUB. DEUTSCHLAND 0 08/15/2050
DE0001102481
Germany
0.10%
NETHERLANDS GOVERNMENT 0.75 07/15/2027
NL0012171458
Netherlands
0.09%
IRELAND GOVERNMENT BOND 1.7 05/15/2037
IE00BV8C9B83
Ireland
0.09%
BUONI POLIENNALI DEL TES 0.95 06/01/2032
IT0005466013
Italy
0.09%
FINNISH GOVERNMENT 2.95 04/15/2055
FI4000566294
Finland
0.09%
NETHERLANDS GOVERNMENT 0.25 07/15/2029
NL0013332430
Netherlands
0.09%
IRELAND GOVERNMENT BOND 3.15 10/18/2055
IE00080U68D3
Ireland
0.09%
BONOS Y OBLIG DEL ESTADO 3.3 04/30/2036
ES0000012Q08
Spain
0.09%
REPUBLIC OF AUSTRIA 1.85 05/23/2049
AT0000A2Y8G4
Austria
0.09%
BUONI POLIENNALI DEL TES 3.45 02/01/2036
IT0005676504
Italy
0.09%
SLOVAKIA GOVERNMENT BOND 3.75 02/27/2040
SK4000026845
Slovakia
0.08%
IRELAND GOVERNMENT BOND 0.4 05/15/2035
IE00BKFVC345
Ireland
0.08%
REPUBLIC OF AUSTRIA 0.75 02/20/2028
AT0000A1ZGE4
Austria
0.08%
BUONI POLIENNALI DEL TES 0.95 08/01/2030
IT0005403396
Italy
0.08%
BUONI POLIENNALI DEL TES 0.6 08/01/2031
IT0005436693
Italy
0.08%
BONOS Y OBLIG DEL ESTADO 1.9 10/31/2052
ES0000012K46
Spain
0.08%
BULGARIA 4.25 09/05/2044
XS2890435600
Bulgaria
0.08%
BUONI POLIENNALI DEL TES 0.25 03/15/2028
IT0005433690
Italy
0.08%
NETHERLANDS GOVERNMENT 2.5 07/15/2035
NL0015002F72
Netherlands
0.07%
BUONI POLIENNALI DEL TES 0.95 12/01/2031
IT0005449969
Italy
0.07%
BUNDESREPUB. DEUTSCHLAND 0 05/15/2035
DE0001102515
Germany
0.07%
BONOS Y OBLIG DEL ESTADO 3.95 10/31/2056
ES0000012R56
Spain
0.07%
BELGIUM KINGDOM 1 06/22/2031
BE0000335449
Belgium
0.07%
REPUBLIKA SLOVENIJA 3.125 08/07/2045
SI0002103552
Slovenia
0.07%
BUONI POLIENNALI DEL TES 1.45 03/01/2036
IT0005402117
Italy
0.07%
BUONI POLIENNALI DEL TES 2.8 06/15/2029
IT0005495731
Italy
0.06%
REPUBLIKA SLOVENIJA 1.5 03/25/2035
SI0002103487
Slovenia
0.06%
BUONI POLIENNALI DEL TES 2.45 09/01/2050
IT0005398406
Italy
0.06%
BUONI POLIENNALI DEL TES 2.15 09/01/2052
IT0005480980
Italy
0.06%
REPUBLIC OF LATVIA 3.875 05/22/2029
XS2722876609
Latvia
0.06%
FINNISH GOVERNMENT 3.2 04/15/2045
FI4000586284
Finland
0.06%
BUONI POLIENNALI DEL TES 2.25 09/01/2036
IT0005177909
Italy
0.06%
BELGIUM KINGDOM 1.4 06/22/2053
BE0000355645
Belgium
0.05%
REPUBLIKA SLOVENIJA 3.625 03/11/2033
SI0002104303
Slovenia
0.05%
BELGIUM KINGDOM 0.8 06/22/2027
BE0000341504
Belgium
0.05%
GRAND DUCHY LUXEMBOURG 0 03/24/2031
LU2320463339
Luxembourg
0.05%
BUONI POLIENNALI DEL TES 0.5 07/15/2028
IT0005445306
Italy
0.05%
REPUBLIC OF AUSTRIA 0.9 02/20/2032
AT0000A2WSC8
Austria
0.05%
BELGIUM KINGDOM 2.25 06/22/2057
BE0000343526
Belgium
0.05%
IRELAND GOVERNMENT BOND 2 02/18/2045
IE00BV8C9186
Ireland
0.05%
IRELAND GOVERNMENT BOND 0.9 05/15/2028
IE00BDHDPR44
Ireland
0.05%
OBRIGACOES DO TESOURO 2.125 10/17/2028
PTOTEVOE0018
Portugal
0.05%
BUONI POLIENNALI DEL TES 0.45 02/15/2029
IT0005467482
Italy
0.05%
GRAND DUCHY LUXEMBOURG 2.9 09/17/2035
LU3182454440
Luxembourg
0.04%
BUONI POLIENNALI DEL TES 2.95 09/01/2038
IT0005321325
Italy
0.04%
BUONI POLIENNALI DEL TES 0.95 03/01/2037
IT0005433195
Italy
0.04%
BELGIUM KINGDOM 0.35 06/22/2032
BE0000354630
Belgium
0.04%
BUONI POLIENNALI DEL TES 4 04/30/2035
IT0005508590
Italy
0.04%
OBRIGACOES DO TESOURO 0.475 10/18/2030
PTOTELOE0028
Portugal
0.04%
REPUBLIC OF CYPRUS 4.125 04/13/2033
XS2610236445
Cyprus
0.04%
FINNISH GOVERNMENT 3.55 04/15/2041
FI4000598776
Finland
0.04%
BONOS Y OBLIG DEL ESTADO 0.85 07/30/2037
ES0000012I24
Spain
0.04%
SLOVAKIA GOVERNMENT BOND 3.625 06/08/2033
SK4000023230
Slovakia
0.04%
BUNDESREPUB. DEUTSCHLAND 0 08/15/2052
DE0001102572
Germany
0.04%
BONOS Y OBLIG DEL ESTADO 3 01/31/2033
ES0000012P74
Spain
0.04%
GRAND DUCHY LUXEMBOURG 2.25 03/19/2028
LU0905090048
Luxembourg
0.04%
OBRIGACOES DO TESOURO 1.95 06/15/2029
PTOTEXOE0024
Portugal
0.04%
FRANCE (GOVT OF) 0.75 05/25/2052
FR0013480613
France
0.03%
BELGIUM KINGDOM 0.1 06/22/2030
BE0000349580
Belgium
0.03%
SLOVAKIA GOVERNMENT BOND 2 10/17/2047
SK4120013400
Slovakia
0.03%
FINNISH GOVERNMENT 1.375 04/15/2047
FI4000242870
Finland
0.03%
REPUBLIKA SLOVENIJA 3 03/10/2034
SI0002104576
Slovenia
0.03%
BONOS Y OBLIG DEL ESTADO 1.45 10/31/2071
ES0000012H58
Spain
0.03%
NETHERLANDS GOVERNMENT 0 07/15/2030
NL0014555419
Netherlands
0.03%
REPUBLIC OF AUSTRIA 0.5 04/20/2027
AT0000A1VGK0
Austria
0.03%
BUNDESREPUB. DEUTSCHLAND 2.3 02/15/2033
DE000BU3Z005
Germany
0.03%
BELGIUM KINGDOM 3.4 06/22/2036
BE0000366758
Belgium
0.03%
SLOVAKIA GOVERNMENT BOND 3.625 01/16/2029
SK4120009762
Slovakia
0.03%
BUONI POLIENNALI DEL TES 2.7 03/01/2047
IT0005162828
Italy
0.03%
CROATIA 2.875 04/22/2032
XS2471549654
Croatia
0.03%
SLOVAKIA GOVERNMENT BOND 2.5 06/04/2029
SK4000027397
Slovakia
0.03%
FINNISH GOVERNMENT 0.125 04/15/2036
FI4000415153
Finland
0.03%
BUONI POLIENNALI DEL TES 1.1 04/01/2027
IT0005484552
Italy
0.03%
REPUBLIC OF ESTONIA 4 10/12/2032
XS2532370231
Estonia
0.03%
CROATIA 1.125 06/19/2029
XS1843434876
Croatia
0.03%
FRANCE (GOVT OF) 0.75 05/25/2053
FR0014004J31
France
0.03%
NETHERLANDS GOVERNMENT 0.5 07/15/2032
NL0015000RP1
Netherlands
0.03%
REPUBLIC OF AUSTRIA 0 02/20/2030
AT0000A2CQD2
Austria
0.03%
HELLENIC REPUBLIC 3.625 06/15/2035
GR0124041758
Greece
0.03%
REPUBLIC OF AUSTRIA 3.75 03/20/2056
AT0000A3T279
Austria
0.03%
REPUBLIC OF ESTONIA 3.25 01/17/2034
XS2740429076
Estonia
0.03%
REPUBLIC OF AUSTRIA 1.5 02/20/2047
AT0000A1K9F1
Austria
0.03%
FINNISH GOVERNMENT 3 09/15/2034
FI4000571104
Finland
0.02%
FRANCE (GOVT OF) 0.5 06/25/2044
FR0014002JM6
France
0.02%
REPUBLIC OF LITHUANIA 3.875 06/14/2033
XS2604821228
Lithuania
0.02%
REPUBLIC OF CYPRUS 2.75 05/03/2049
XS1989383788
Cyprus
0.02%
REPUBLIC OF LITHUANIA 3.625 01/28/2040
XS2979761926
Lithuania
0.02%
SLOVAKIA GOVERNMENT BOND 3.75 02/23/2035
SK4000022539
Slovakia
0.02%
BONOS Y OBLIG DEL ESTADO 1.2 10/31/2040
ES0000012G42
Spain
0.02%
BONOS Y OBLIG DEL ESTADO 1 10/31/2050
ES0000012G00
Spain
0.02%
SLOVAKIA GOVERNMENT BOND 4 02/23/2043
SK4000022547
Slovakia
0.02%
HELLENIC REPUBLIC 3.875 06/15/2028
GR0114033583
Greece
0.02%
CROATIA 2.75 01/27/2030
XS1713475306
Croatia
0.02%
IRELAND GOVERNMENT BOND 3.1 06/18/2036
IE000O6GBYC9
Ireland
0.02%
NETHERLANDS GOVERNMENT 0.5 01/15/2040
NL0013552060
Netherlands
0.02%
REPUBLIC OF LITHUANIA 3.5 07/03/2031
XS2841247583
Lithuania
0.02%
IRELAND GOVERNMENT BOND 0 10/18/2031
IE00BMQ5JL65
Ireland
0.02%
FINNISH GOVERNMENT 3 09/15/2035
FI4000587415
Finland
0.02%
REPUBLIC OF CYPRUS 2.375 09/25/2028
XS1883942648
Cyprus
0.02%
REPUBLIC OF LATVIA 3 01/24/2032
XS2906240028
Latvia
0.02%
HELLENIC REPUBLIC 3.375 06/16/2036
GR0124042764
Greece
0.01%
HELLENIC REPUBLIC 4.2 01/30/2042
GR0138015814
Greece
0.01%
BUONI POLIENNALI DEL TES 3.1 03/01/2040
IT0005377152
Italy
0.01%
FINNISH GOVERNMENT 0 09/15/2030
FI4000441878
Finland
0.01%
REPUBLIC OF CYPRUS 2.75 02/26/2034
XS1956050923
Cyprus
0.01%
BUONI POLIENNALI DEL TES 1.8 03/01/2041
IT0005421703
Italy
0.01%
FINNISH GOVERNMENT 0.5 09/15/2027
FI4000278551
Finland
0.01%
SLOVAKIA GOVERNMENT BOND 1 10/13/2051
SK4000019857
Slovakia
0.01%
REPUBLIC OF LITHUANIA 2.125 10/22/2035
XS1310032260
Lithuania
0.01%
REPUBLIKA SLOVENIJA 0 02/12/2031
SI0002104105
Slovenia
0.01%
REPUBLIC OF AUSTRIA 0.75 03/20/2051
AT0000A2EJ08
Austria
0.01%
NETHERLANDS GOVERNMENT 0 01/15/2052
NL0015614579
Netherlands
0.01%
REPUBLIC OF LITHUANIA 0.75 05/06/2030
XS2168038847
Lithuania
0.01%
REPUBLIC OF ESTONIA 0.125 06/10/2030
XS2181347183
Estonia
0.01%
OBRIGACOES DO TESOURO 1 04/12/2052
PTOTECOE0037
Portugal
0.01%
REPUBLIC OF CYPRUS 2.25 04/16/2050
XS2157183950
Cyprus
0.01%
SLOVAKIA GOVERNMENT BOND 1 06/12/2028
SK4120014150
Slovakia
0.01%
REPUBLIC OF AUSTRIA 0.25 10/20/2036
AT0000A2T198
Austria
0.00%
SLOVAKIA GOVERNMENT BOND 2.25 06/12/2068
SK4120014184
Slovakia
0.00%
BONOS Y OBLIG DEL ESTADO 1 07/30/2042
ES0000012J07
Spain
0.00%
IRELAND GOVERNMENT BOND 0.35 10/18/2032
IE00BMD03L28
Ireland
0.00%
REPUBLIKA SLOVENIJA 0.488 10/20/2050
SI0002104048
Slovenia
0.00%
Cash_USD
-
United States
0.00%
GRAND DUCHY LUXEMBOURG 1.75 05/25/2042
LU2475494477
Luxembourg
0.00%
REPUBLIC OF LITHUANIA 4.25 09/10/2045
XS3175947046
Lithuania
0.00%
REPUBLIKA SLOVENIJA 1.188 03/14/2029
SI0002103842
Slovenia
0.00%
GRAND DUCHY LUXEMBOURG 3.25 03/02/2043
LU2591861021
Luxembourg
0.00%
REPUBLIKA SLOVENIJA 3.125 07/02/2035
SI0002105052
Slovenia
0.00%
IRELAND GOVERNMENT BOND 0.55 04/22/2041
IE00BMQ5JM72
Ireland
0.00%
HELLENIC REPUBLIC 1.5 06/18/2030
GR0124036709
Greece
0.00%
FINNISH GOVERNMENT 0.125 04/15/2052
FI4000480488
Finland
0.00%
REPUBLIC OF LITHUANIA 4.125 01/22/2041
XS3276321752
Lithuania
0.00%
BELGIUM KINGDOM 0.65 06/22/2071
BE0000353624
Belgium
0.00%
REPUBLIKA SLOVENIJA 3.5 04/14/2055
SI0002104873
Slovenia
0.00%
IRELAND GOVERNMENT BOND 1.5 05/15/2050
IE00BH3SQB22
Ireland
0.00%
REPUBLIC OF LITHUANIA 0.75 07/15/2051
XS2364754411
Lithuania
0.00%
REPUBLIKA SLOVENIJA 1.175 02/13/2062
SI0002104253
Slovenia
0.00%
Cash_GBP
-
United Kingdom