Unternehmen: 10,638     Gesamte Marktkapitalisierung: €116.357 Bio.
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SPDR Bloomberg Euro Aggregate Bond UCITS ETF
SYBA.DE
#1364
ETF Rang
€0.55 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
54,91 €
Aktienkurs
-0.15%
Veränderung (1 Tag)
-0.31%
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs
Kategorien

SPDR Bloomberg Euro Aggregate Bond UCITS ETF - Bestände

ETF-Bestände zum Stand 4. Dezember 2025

Anzahl der Bestände: 2507

Vollständige Bestandsliste

Gewichtung %NameISINLand
0.49%FRANCE (GOVT OF) 2.5 05/25/2030FR0011883966France
0.49%FRANCE (GOVT OF) 0.75 05/25/2028FR0013286192France
0.46%FRANCE (GOVT OF) 1.5 05/25/2031FR0012993103France
0.42%FRANCE (GOVT OF) 2.75 10/25/2027FR0011317783France
0.41%FRANCE (GOVT OF) 2.75 02/25/2029FR001400HI98France
0.41%FRANCE (GOVT OF) 2.75 02/25/2030FR001400PM68France
0.39%FRANCE (GOVT OF) 0.5 05/25/2029FR0013407236France
0.37%FRANCE (GOVT OF) 0.75 11/25/2028FR0013341682France
0.36%FRANCE (GOVT OF) 1.25 05/25/2036FR0013154044France
0.36%FRANCE (GOVT OF) 1.25 05/25/2034FR0013313582France
0.36%FRANCE (GOVT OF) 0 11/25/2031FR0014002WK3France
0.36%FRANCE (GOVT OF) 0 11/25/2030FR0013516549France
0.35%FRANCE (GOVT OF) 2 11/25/2032FR001400BKZ3France
0.34%FRANCE (GOVT OF) 3.5 11/25/2033FR001400L834France
0.33%FRANCE (GOVT OF) 5.5 04/25/2029FR0000571218France
0.33%FRANCE (GOVT OF) 2.5 09/24/2027FR001400NBC6France
0.33%FRANCE (GOVT OF) 4.5 04/25/2041FR0010773192France
0.33%FRANCE (GOVT OF) 0.75 02/25/2028FR001400AIN5France
0.32%FRANCE (GOVT OF) 0 11/25/2029FR0013451507France
0.31%FRANCE (GOVT OF) 3.2 05/25/2035FR001400X8V5France
0.30%FRANCE (GOVT OF) 1 05/25/2027FR0013250560France
0.30%BUNDESREPUB. DEUTSCHLAND 2.3 02/15/2033DE000BU2Z007Germany
0.29%FRANCE (GOVT OF) 3 05/25/2033FR001400H7V7France
0.28%FRANCE (GOVT OF) 0 02/25/2027FR0014003513France
0.28%FRANCE (GOVT OF) 5.75 10/25/2032FR0000187635France
0.28%FRANCE (GOVT OF) 3 11/25/2034FR001400QMF9France
0.27%BUNDESREPUB. DEUTSCHLAND 0.25 02/15/2027DE0001102416Germany
0.27%BUNDESREPUB. DEUTSCHLAND 2.6 08/15/2034DE000BU2Z031Germany
0.26%FRANCE (GOVT OF) 0 05/25/2032FR0014007L00France
0.26%BUONI POLIENNALI DEL TES 6 05/01/2031IT0001444378Italy
0.26%BUNDESOBLIGATION 2.2 04/13/2028DE000BU25000Germany
0.25%FRANCE (GOVT OF) 4 10/25/2038FR0010371401France
0.25%FRANCE (GOVT OF) 2.7 02/25/2031FR001400Z2L7France
0.25%BUONI POLIENNALI DEL TES 4 02/01/2037IT0003934657Italy
0.25%FRANCE (GOVT OF) 2.4 09/24/2028FR001400XLW2France
0.25%FRANCE (GOVT OF) 4.75 04/25/2035FR0010070060France
0.24%BONOS Y OBLIG DEL ESTADO 6 01/31/2029ES0000011868Spain
0.24%BUNDESREPUB. DEUTSCHLAND 2.2 02/15/2034DE000BU2Z023Germany
0.24%BUNDESREPUB. DEUTSCHLAND 0.5 08/15/2027DE0001102424Germany
0.23%BUNDESREPUB. DEUTSCHLAND 2.5 02/15/2035DE000BU2Z049Germany
0.23%BUNDESREPUB. DEUTSCHLAND 4.75 07/04/2034DE0001135226Germany
0.22%BUONI POLIENNALI DEL TES 6.5 11/01/2027IT0001174611Italy
0.22%BUNDESOBLIGATION 2.4 10/19/2028DE000BU25018Germany
0.22%BUNDESREPUB. DEUTSCHLAND 2.6 08/15/2035DE000BU2Z056Germany
0.22%BUONI POLIENNALI DEL TES 3.85 12/15/2029IT0005519787Italy
0.22%BUNDESREPUB. DEUTSCHLAND 2.5 08/15/2046DE0001102341Germany
0.21%FRANCE (GOVT OF) 3.25 05/25/2045FR0011461037France
0.21%BUONI POLIENNALI DEL TES 5 08/01/2034IT0003535157Italy
0.21%BUNDESREPUB. DEUTSCHLAND 0 08/15/2031DE0001102564Germany
0.21%BUONI POLIENNALI DEL TES 3.5 03/01/2030IT0005024234Italy
0.21%BONOS Y OBLIG DEL ESTADO 1.45 04/30/2029ES0000012E51Spain
0.21%BUNDESREPUB. DEUTSCHLAND 2.5 07/04/2044DE0001135481Germany
0.21%BUNDESOBLIGATION 2.1 04/12/2029DE000BU25026Germany
0.21%BUONI POLIENNALI DEL TES 2 02/01/2028IT0005323032Italy
0.21%BUONI POLIENNALI DEL TES 4.4 05/01/2033IT0005518128Italy
0.21%BONOS Y OBLIG DEL ESTADO 4.9 07/30/2040ES00000120N0Spain
0.21%BUONI POLIENNALI DEL TES 4.2 03/01/2034IT0005560948Italy
0.21%BONOS Y OBLIG DEL ESTADO 5.15 10/31/2028ES00000124C5Spain
0.20%BUNDESREPUB. DEUTSCHLAND 4 01/04/2037DE0001135275Germany
0.20%BUONI POLIENNALI DEL TES 4.75 09/01/2028IT0004889033Italy
0.20%BUNDESREPUB. DEUTSCHLAND 0 08/15/2030DE0001102507Germany
0.20%BONOS Y OBLIG DEL ESTADO 1.95 07/30/2030ES00000127A2Spain
0.20%BONOS Y OBLIG DEL ESTADO 5.75 07/30/2032ES0000012411Spain
0.20%BUNDESREPUB. DEUTSCHLAND 0 02/15/2032DE0001102580Germany
0.20%BUNDESREPUB. DEUTSCHLAND 5.5 01/04/2031DE0001135176Germany
0.20%FRANCE (GOVT OF) 1.75 06/25/2039FR0013234333France
0.20%BUONI POLIENNALI DEL TES 3 08/01/2029IT0005365165Italy
0.20%BUNDESOBLIGATION 1.3 10/15/2027DE0001141869Germany
0.20%BUNDESREPUB. DEUTSCHLAND 2.4 11/15/2030DE000BU27006Germany
0.20%BONOS Y OBLIG DEL ESTADO 1.4 07/30/2028ES0000012B88Spain
0.20%BUNDESREPUB. DEUTSCHLAND 0.5 02/15/2028DE0001102440Germany
0.19%FRANCE (GOVT OF) 4 04/25/2060FR0010870956France
0.19%BUNDESREPUB. DEUTSCHLAND 4.75 07/04/2040DE0001135366Germany
0.19%BONOS Y OBLIG DEL ESTADO 1.25 10/31/2030ES0000012G34Spain
0.19%BUNDESREPUB. DEUTSCHLAND 1.7 08/15/2032DE0001102606Germany
0.19%BONOS Y OBLIG DEL ESTADO 3.55 10/31/2033ES0000012L78Spain
0.19%BUONI POLIENNALI DEL TES 0.9 04/01/2031IT0005422891Italy
0.19%BONOS Y OBLIG DEL ESTADO 4.2 01/31/2037ES0000012932Spain
0.19%BUNDESREPUB. DEUTSCHLAND 2.6 08/15/2033DE000BU2Z015Germany
0.19%BONOS Y OBLIG DEL ESTADO 0.5 04/30/2030ES0000012F76Spain
0.19%BUONI POLIENNALI DEL TES 4.75 09/01/2044IT0004923998Italy
0.18%BUNDESREPUB. DEUTSCHLAND 0 11/15/2027DE0001102523Germany
0.18%BUONI POLIENNALI DEL TES 5.25 11/01/2029IT0001278511Italy
0.18%BONOS Y OBLIG DEL ESTADO 3.15 04/30/2033ES0000012L52Spain
0.18%BUONI POLIENNALI DEL TES 1.35 04/01/2030IT0005383309Italy
0.18%BONOS Y OBLIG DEL ESTADO 3.2 10/31/2035ES0000012P33Spain
0.18%BUNDESREPUB. DEUTSCHLAND 1.25 08/15/2048DE0001102432Germany
0.18%BONOS Y OBLIG DEL ESTADO 1.5 04/30/2027ES00000128P8Spain
0.18%BONOS Y OBLIG DEL ESTADO 1.85 07/30/2035ES0000012E69Spain
0.18%BONOS Y OBLIG DEL ESTADO 3.1 07/30/2031ES0000012N43Spain
0.18%BUNDESREPUB. DEUTSCHLAND 0 02/15/2031DE0001102531Germany
0.18%BUONI POLIENNALI DEL TES 0.6 08/01/2031IT0005436693Italy
0.17%BONOS Y OBLIG DEL ESTADO 4.7 07/30/2041ES00000121S7Spain
0.17%BONOS Y OBLIG DEL ESTADO 0.8 07/30/2029ES0000012K53Spain
0.17%BONOS Y OBLIG DEL ESTADO 0.6 10/31/2029ES0000012F43Spain
0.17%BUONI POLIENNALI DEL TES 1.65 03/01/2032IT0005094088Italy
0.17%BUNDESREPUB. DEUTSCHLAND 0 08/15/2029DE0001102473Germany
0.17%BONOS Y OBLIG DEL ESTADO 3.25 04/30/2034ES0000012M85Spain
0.17%BUNDESSCHATZANWEISUNGEN 1.9 09/16/2027DE000BU22106Germany
0.17%FRANCE (GOVT OF) 1.25 05/25/2038FR0014009O62France
0.17%BONOS Y OBLIG DEL ESTADO 3.5 05/31/2029ES0000012M51Spain
0.17%BUONI POLIENNALI DEL TES 5 09/01/2040IT0004532559Italy
0.17%BONOS Y OBLIG DEL ESTADO 1.4 04/30/2028ES0000012B39Spain
0.17%BONOS Y OBLIG DEL ESTADO 3.15 04/30/2035ES0000012O67Spain
0.17%BUONI POLIENNALI DEL TES 5 08/01/2039IT0004286966Italy
0.17%BUONI POLIENNALI DEL TES 3.4 04/01/2028IT0005521981Italy
0.17%BONOS Y OBLIG DEL ESTADO 2.5 05/31/2027ES0000012M77Spain
0.17%BONOS Y OBLIG DEL ESTADO 3.45 10/31/2034ES0000012N35Spain
0.17%BUNDESREPUB. DEUTSCHLAND 1.8 08/15/2053DE0001102614Germany
0.17%BONOS Y OBLIG DEL ESTADO 0.1 04/30/2031ES0000012H41Spain
0.17%BONOS Y OBLIG DEL ESTADO 0.8 07/30/2027ES0000012G26Spain
0.16%BUNDESREPUB. DEUTSCHLAND 1 05/15/2038DE0001102598Germany
0.16%BONOS Y OBLIG DEL ESTADO 0.7 04/30/2032ES0000012K20Spain
0.16%BUONI POLIENNALI DEL TES 3.8 08/01/2028IT0005548315Italy
0.16%FRANCE (GOVT OF) 4 04/25/2055FR0010171975France
0.16%BUNDESREPUB. DEUTSCHLAND 0.25 02/15/2029DE0001102465Germany
0.16%BUONI POLIENNALI DEL TES 0.95 09/15/2027IT0005416570Italy
0.16%BUONI POLIENNALI DEL TES 3.35 03/01/2035IT0005358806Italy
0.16%BUNDESOBLIGATION 0 04/16/2027DE0001141851Germany
0.16%BUNDESREPUB. DEUTSCHLAND 0 02/15/2030DE0001102499Germany
0.16%BONOS Y OBLIG DEL ESTADO 1.45 10/31/2027ES0000012A89Spain
0.16%FRANCE (GOVT OF) 2.5 05/25/2043FR001400CMX2France
0.16%BUONI POLIENNALI DEL TES 2.8 12/01/2028IT0005340929Italy
0.16%BUNDESOBLIGATION 2.5 10/11/2029DE000BU25034Germany
0.15%BONOS Y OBLIG DEL ESTADO 2.7 01/31/2030ES0000012O00Spain
0.15%BUONI POLIENNALI DEL TES 0.95 12/01/2031IT0005449969Italy
0.15%BUONI POLIENNALI DEL TES 3.7 06/15/2030IT0005542797Italy
0.15%BUNDESREPUB. DEUTSCHLAND 0 11/15/2028DE0001102556Germany
0.15%BUNDESREPUB. DEUTSCHLAND 3.25 07/04/2042DE0001135432Germany
0.15%FRANCE (GOVT OF) 0.5 05/25/2040FR0013515806France
0.15%BUONI POLIENNALI DEL TES 1.65 12/01/2030IT0005413171Italy
0.15%BUONI POLIENNALI DEL TES 3.6 10/01/2035IT0005648149Italy
0.15%BONOS Y OBLIG DEL ESTADO 2.55 10/31/2032ES0000012K61Spain
0.15%BUONI POLIENNALI DEL TES 5.75 02/01/2033IT0003256820Italy
0.15%BONOS Y OBLIG DEL ESTADO 0 01/31/2028ES0000012I08Spain
0.15%FRANCE (GOVT OF) 3 05/25/2054FR001400FTH3France
0.15%BELGIUM KINGDOM 4.25 03/28/2041BE0000320292Belgium
0.15%BUNDESOBLIGATION 2.2 10/10/2030DE000BU25059Germany
0.15%BUONI POLIENNALI DEL TES 2.5 12/01/2032IT0005494239Italy
0.15%BUNDESREPUB. DEUTSCHLAND 2.5 08/15/2054DE000BU2D004Germany
0.15%BUONI POLIENNALI DEL TES 2.65 12/01/2027IT0005500068Italy
0.15%BELGIUM KINGDOM 3 06/22/2033BE0000357666Belgium
0.15%NETHERLANDS GOVERNMENT 4 01/15/2037NL0000102234Netherlands
0.15%BUNDESREPUB. DEUTSCHLAND 4.25 07/04/2039DE0001135325Germany
0.15%BUONI POLIENNALI DEL TES 3.5 02/15/2031IT0005580094Italy
0.15%BONOS Y OBLIG DEL ESTADO 2.35 07/30/2033ES00000128Q6Spain
0.14%BUONI POLIENNALI DEL TES 1.25 12/01/2026IT0005210650Italy
0.14%BONOS Y OBLIG DEL ESTADO 0.5 10/31/2031ES0000012I32Spain
0.14%REPUBLIC OF AUSTRIA 2.9 02/20/2033AT0000A324S8Austria
0.14%BUONI POLIENNALI DEL TES 3.15 11/15/2031IT0005619546Italy
0.14%BELGIUM KINGDOM 5.5 03/28/2028BE0000291972Belgium
0.14%BUONI POLIENNALI DEL TES 2.95 07/01/2030IT0005637399Italy
0.14%BELGIUM KINGDOM 2.85 10/22/2034BE0000360694Belgium
0.14%BELGIUM KINGDOM 0.9 06/22/2029BE0000347568Belgium
0.14%BUONI POLIENNALI DEL TES 3.35 07/01/2029IT0005584849Italy
0.14%EUROPEAN UNION 3.25 07/04/2034EU000A3K4D41SUPRA-NATIONAL
0.14%BELGIUM KINGDOM 1 06/22/2031BE0000335449Belgium
0.14%BUONI POLIENNALI DEL TES 3.85 02/01/2035IT0005607970Italy
0.14%NETHERLANDS GOVERNMENT 2.75 01/15/2047NL0010721999Netherlands
0.14%BUONI POLIENNALI DEL TES 2.05 08/01/2027IT0005274805Italy
0.14%BUNDESOBLIGATION 2.4 04/18/2030DE000BU25042Germany
0.14%BUNDESREPUB. DEUTSCHLAND 0 08/15/2050DE0001102481Germany
0.14%BUONI POLIENNALI DEL TES 0.25 03/15/2028IT0005433690Italy
0.14%BUONI POLIENNALI DEL TES 0.5 07/15/2028IT0005445306Italy
0.14%BUNDESREPUB. DEUTSCHLAND 5.625 01/04/2028DE0001135069Germany
0.14%NETHERLANDS GOVERNMENT 3.75 01/15/2042NL0009446418Netherlands
0.14%BUONI POLIENNALI DEL TES 2.25 09/01/2036IT0005177909Italy
0.14%BUONI POLIENNALI DEL TES 4.45 09/01/2043IT0005530032Italy
0.14%BUONI POLIENNALI DEL TES 3.45 07/15/2031IT0005595803Italy
0.14%BUONI POLIENNALI DEL TES 2.2 06/01/2027IT0005240830Italy
0.14%EUROPEAN UNION 2 10/04/2027EU000A3K4DS6SUPRA-NATIONAL
0.14%BUONI POLIENNALI DEL TES 0.95 06/01/2032IT0005466013Italy
0.13%BUONI POLIENNALI DEL TES 4 11/15/2030IT0005561888Italy
0.13%BUNDESREPUB. DEUTSCHLAND 2.1 11/15/2029DE0001102622Germany
0.13%BELGIUM KINGDOM 0.8 06/22/2027BE0000341504Belgium
0.13%FRANCE (GOVT OF) 2 05/25/2048FR0013257524France
0.13%BELGIUM KINGDOM 5 03/28/2035BE0000304130Belgium
0.13%NETHERLANDS GOVERNMENT 0.75 07/15/2028NL0012818504Netherlands
0.13%BUONI POLIENNALI DEL TES 3.25 03/01/2038IT0005496770Italy
0.13%BUONI POLIENNALI DEL TES 3.65 08/01/2035IT0005631590Italy
0.13%BONOS Y OBLIG DEL ESTADO 2.7 10/31/2048ES0000012B47Spain
0.13%BUONI POLIENNALI DEL TES 3 10/01/2029IT0005611055Italy
0.13%BUONI POLIENNALI DEL TES 4 10/30/2031IT0005542359Italy
0.13%BUNDESREPUB. DEUTSCHLAND 0.25 08/15/2028DE0001102457Germany
0.13%BONOS Y OBLIG DEL ESTADO 5.15 10/31/2044ES00000124H4Spain
0.13%BONOS Y OBLIG DEL ESTADO 2.9 10/31/2046ES00000128C6Spain
0.13%BUONI POLIENNALI DEL TES 0.95 08/01/2030IT0005403396Italy
0.13%BUONI POLIENNALI DEL TES 2.45 09/01/2033IT0005240350Italy
0.13%EUROPEAN UNION 0 07/04/2031EU000A3KSXE1SUPRA-NATIONAL
0.13%EUROPEAN UNION 3.25 02/04/2050EU000A3K4EU0SUPRA-NATIONAL
0.12%BONOS Y OBLIG DEL ESTADO 3.45 07/30/2043ES0000012K95Spain
0.12%FRANCE (GOVT OF) 3.25 05/25/2055FR001400OHF4France
0.12%BUNDESREPUB. DEUTSCHLAND 0 05/15/2035DE0001102515Germany
0.12%BUONI POLIENNALI DEL TES 0.95 03/01/2037IT0005433195Italy
0.12%NETHERLANDS GOVERNMENT 0 01/15/2029NL0015000LS8Netherlands
0.12%EUROPEAN UNION 1.625 12/04/2029EU000A3K7MW2SUPRA-NATIONAL
0.12%BUNDESREPUB. DEUTSCHLAND 0 05/15/2036DE0001102549Germany
0.12%EUROPEAN UNION 2.875 12/06/2027EU000A3K4EW6SUPRA-NATIONAL
0.12%BUONI POLIENNALI DEL TES 4.35 11/01/2033IT0005544082Italy
0.12%BUONI POLIENNALI DEL TES 4.5 10/01/2053IT0005534141Italy
0.12%BUONI POLIENNALI DEL TES 2.7 10/01/2030IT0005654642Italy
0.12%NETHERLANDS GOVERNMENT 5.5 01/15/2028NL0000102317Netherlands
0.12%FRANCE (GOVT OF) 3.5 11/25/2035FR0014012II5France
0.12%REPUBLIC OF AUSTRIA 0.75 02/20/2028AT0000A1ZGE4Austria
0.12%EUROPEAN UNION 2.875 10/05/2029EU000A3L1CN4SUPRA-NATIONAL
0.12%BELGIUM KINGDOM 3 06/22/2034BE0000333428Belgium
0.12%BUONI POLIENNALI DEL TES 3.85 07/01/2034IT0005584856Italy
0.12%EUROPEAN UNION 0 10/04/2028EU000A3KWCF4SUPRA-NATIONAL
0.12%EUROPEAN UNION 3.375 10/04/2038EU000A3K4D74SUPRA-NATIONAL
0.12%EUROPEAN UNION 3 12/04/2034EU000A3K4ES4SUPRA-NATIONAL
0.12%FRANCE (GOVT OF) 1.5 05/25/2050FR0013404969France
0.12%REPUBLIC OF AUSTRIA 4.15 03/15/2037AT0000A04967Austria
0.12%BUONI POLIENNALI DEL TES 3.45 07/15/2027IT0005599904Italy
0.11%BUONI POLIENNALI DEL TES 1.1 04/01/2027IT0005484552Italy
0.11%EUROPEAN UNION 3.125 12/05/2028EU000A3K4EN5SUPRA-NATIONAL
0.11%EUROPEAN UNION 1 07/06/2032EU000A3K4DD8SUPRA-NATIONAL
0.11%BUONI POLIENNALI DEL TES 4.15 10/01/2039IT0005582421Italy
0.11%BUONI POLIENNALI DEL TES 2.95 09/01/2038IT0005321325Italy
0.11%BUNDESREPUB. DEUTSCHLAND 6.5 07/04/2027DE0001135044Germany
0.11%BUONI POLIENNALI DEL TES 3.1 03/01/2040IT0005377152Italy
0.11%NETHERLANDS GOVERNMENT 0.75 07/15/2027NL0012171458Netherlands
0.11%BUONI POLIENNALI DEL TES 2.95 02/15/2027IT0005580045Italy
0.11%EUROPEAN UNION 3.125 12/04/2030EU000A3LNF05SUPRA-NATIONAL
0.11%REPUBLIC OF AUSTRIA 0 02/20/2031AT0000A2NW83Austria
0.11%BUONI POLIENNALI DEL TES 2.65 06/15/2028IT0005641029Italy
0.11%OBRIGACOES DO TESOURO 2.125 10/17/2028PTOTEVOE0018Portugal
0.11%BONOS Y OBLIG DEL ESTADO 0.85 07/30/2037ES0000012I24Spain
0.11%BUNDESSCHATZANWEISUNGEN 1.7 06/10/2027DE000BU22098Germany
0.11%BUONI POLIENNALI DEL TES 2.1 08/26/2027IT0005657330Italy
0.11%EUROPEAN UNION 3 03/04/2053EU000A3K4DY4SUPRA-NATIONAL
0.11%BELGIUM KINGDOM 0.1 06/22/2030BE0000349580Belgium
0.11%BUNDESREPUB. DEUTSCHLAND 2.6 05/15/2041DE000BU2F009Germany
0.11%REPUBLIC OF AUSTRIA 0.5 04/20/2027AT0000A1VGK0Austria
0.11%BONOS Y OBLIG DEL ESTADO 2.4 05/31/2028ES0000012O59Spain
0.11%NETHERLANDS GOVERNMENT 2.5 01/15/2033NL0010071189Netherlands
0.11%BELGIUM KINGDOM 4 03/28/2032BE0000326356Belgium
0.11%BONOS Y OBLIG DEL ESTADO 1.2 10/31/2040ES0000012G42Spain
0.11%BUNDESREPUB. DEUTSCHLAND 0 08/15/2052DE0001102572Germany
0.11%BUONI POLIENNALI DEL TES 2.7 03/01/2047IT0005162828Italy
0.11%NETHERLANDS GOVERNMENT 0 07/15/2031NL00150006U0Netherlands
0.10%BUONI POLIENNALI DEL TES 2.7 10/15/2027IT0005622128Italy
0.10%BONOS Y OBLIG DEL ESTADO 3.9 07/30/2039ES0000012L60Spain
0.10%BUONI POLIENNALI DEL TES 4.05 10/30/2037IT0005596470Italy
0.10%BUNDESOBLIGATION 1.3 10/15/2027DE0001030740Germany
0.10%BONOS Y OBLIG DEL ESTADO 3.45 07/30/2066ES00000128E2Spain
0.10%FRANCE (GOVT OF) 0.75 05/25/2052FR0013480613France
0.10%NETHERLANDS GOVERNMENT 0.5 07/15/2032NL0015000RP1Netherlands
0.10%EUROPEAN UNION 3.375 10/04/2039EU000A3LZ0X9SUPRA-NATIONAL
0.10%FRANCE (GOVT OF) 3.6 05/25/2042FR001400WYO4France
0.10%BUONI POLIENNALI DEL TES 1.8 03/01/2041IT0005421703Italy
0.10%BUONI POLIENNALI DEL TES 3.25 09/01/2046IT0005083057Italy
0.10%FRANCE (GOVT OF) 0.75 05/25/2053FR0014004J31France
0.10%BUNDESREPUB. DEUTSCHLAND 6.25 01/04/2030DE0001135143Germany
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0.01%FLEMISH COMMUNITY 1 01/23/2051BE0002717982Belgium
0.01%ROMANIA 6.125 10/07/2037XS3198384813Romania
0.01%DEVELOPMENT BK OF JAPAN 2.625 09/11/2028XS2883451044Japan
0.01%REPUBLIC OF AUSTRIA 2.8 09/20/2032AT0000A3NY15Austria
0.01%LAND BERLIN 0.125 11/24/2045DE000A289LF5Germany
0.01%ROMANIA 5.625 05/30/2037XS2829810923Romania
0.01%BULGARIA 3.375 07/18/2035XS3124345631Bulgaria
0.01%GEMEINSAME BUNDESLAENDER 3 09/11/2035DE000A4DFWW1Germany
0.01%INTER-AMERICAN INVEST CO 2.75 07/14/2032XS3113472842SUPRA-NATIONAL
0.01%NRW.BANK 3 09/24/2035DE000NWB9171Germany
0.01%KFW 2.625 11/15/2032XS3166721913Germany
0.01%REPUBLIKA SLOVENIJA 2.25 03/03/2032SI0002103602Slovenia
0.01%EURO STABILITY MECHANISM 0.75 03/15/2027EU000A1Z99B9SUPRA-NATIONAL
0.01%LAND THUERINGEN 2.875 09/17/2035DE000A460B73Germany
0.01%JUNTA DE ANDALUCIA 1.875 10/31/2028ES0000090797Spain
0.01%EUROPEAN INVESTMENT BANK 2.625 09/04/2034EU000A3L2773SUPRA-NATIONAL
0.01%GRAND DUCHY LUXEMBOURG 2.625 10/23/2034LU2922074849Luxembourg
0.01%FREIE HANSESTADT HAMBURG 3.375 10/30/2045DE000A3MQTH8Germany
0.01%SOCIETE DES GRANDS PROJ 1 11/26/2051FR0014006OB0France
0.01%ELI LILLY & CO 1.375 09/14/2061XS2386220698United States
0.01%REPUBLIKA SLOVENIJA 0.488 10/20/2050SI0002104048Slovenia
0.01%LAND BRANDENBURG 0.01 06/26/2028DE000A289NL9Germany
0.01%GOLDMAN SACHS GROUP INC 0.875 01/21/2030XS2107332640United States
0.01%EUROPEAN INVESTMENT BANK 1 03/14/2031XS1183208328SUPRA-NATIONAL
0.01%LAND NORDRHEIN-WESTFALEN 0 01/15/2029DE000NRW0MK0Germany
0.01%REPUBLIKA SLOVENIJA 3.125 08/07/2045SI0002103552Slovenia
0.01%NEDER WATERSCHAPSBANK 0.5 04/26/2051XS2334267098Netherlands
0.01%EUROPEAN INVESTMENT BANK 1 04/14/2032XS1422953932SUPRA-NATIONAL
0.01%LAND NORDRHEIN-WESTFALEN 0.375 09/02/2050DE000NRW0MJ2Germany
0.01%INTL BK RECON & DEVELOP 0.25 01/10/2050XS2063423318SUPRA-NATIONAL
0.01%DEUTSCHE BAHN AG 1.625 08/16/2033XS1772374770Germany
0.01%LAND NORDRHEIN-WESTFALEN 0.95 01/10/2121DE000NRW0MP9Germany
0.01%SOCIETE NATIONALE SNCF S 0.875 02/28/2051FR0014000C08France
0.01%HELLENIC REPUBLIC 4.125 06/15/2054GR0138018842Greece
0.01%LAND BERLIN 1 05/19/2032DE000A168023Germany
0.01%LAND BERLIN 1.3 06/13/2033DE000A2E4EA2Germany
0.01%REPUBLIKA SLOVENIJA 0.125 07/01/2031SI0002104196Slovenia
0.01%INTL BK RECON & DEVELOP 1.5 01/14/2036XS1342506158SUPRA-NATIONAL
0.01%FREIE HANSESTADT HAMBURG 0.4 11/23/2051DE000A2LQPL2Germany
0.01%HAMBURG COMMERCIAL BANK 4.75 05/02/2029DE000HCB0B36Germany
0.01%LANXESS AG 0 09/08/2027XS2383886947Germany
0.01%REPUBLIC OF CYPRUS 2.75 05/03/2049XS1989383788Cyprus
0.01%DEUT PFANDBRIEFBANK AG 1.25 04/20/2035DE000A13SWG1Germany
0.01%ASIAN DEVELOPMENT BANK 1.4 02/06/2037XS1561572287SUPRA-NATIONAL
0.01%MERCEDES-BENZ GROUP AG 1.125 08/08/2034DE000A2YNZY4Germany
0.01%EFSF 0.875 04/10/2035EU000A1G0ED2Luxembourg
0.01%MERCEDES-BENZ GROUP AG 0.75 09/10/2030DE000A289QR9Germany
0.01%LAND NORDRHEIN-WESTFALEN 1.45 01/19/2122DE000NRW0M92Germany
0.01%REPUBLIC OF CYPRUS 1.25 01/21/2040XS2105097393Cyprus
0.01%REGION WALLONNE 1.25 06/22/2071BE0002779602Belgium
0.01%INTL BK RECON & DEVELOP 0.1 09/17/2035XS2231588547SUPRA-NATIONAL
0.01%SLOVAKIA GOVERNMENT BOND 1.875 03/09/2037SK4120012691Slovakia
0.01%SOCIETE DES GRANDS PROJ 1 02/18/2070FR0013483914France
0.01%EUROPEAN INVESTMENT BANK 0.05 01/27/2051XS2290963466SUPRA-NATIONAL
0.01%GOLDMAN SACHS GROUP INC 3.5 01/23/2033XS2983840518United States
0.01%INTL BK RECON & DEVELOP 0.2 01/21/2061XS2289410420SUPRA-NATIONAL
0.01%EUROPEAN UNION 3.75 04/04/2042EU000A1GY6W8SUPRA-NATIONAL
0.01%LAND NORDRHEIN-WESTFALEN 1 10/16/2046DE000NRW0J22Germany
0.01%EURO STABILITY MECHANISM 1.75 10/20/2045EU000A1U9902SUPRA-NATIONAL
0.01%FRESENIUS SE & CO KGAA 3.5 03/15/2034XS3178858224Germany
0.00%HEIDELBERG MATERIALS FIN 1.75 04/24/2028XS1810653540Luxembourg
0.00%NRW.BANK 0 09/22/2028DE000NWB0AP2Germany
0.00%LAND RHEINLAND-PFALZ 0.375 03/10/2051DE000RLP1270Germany
0.00%FINNISH GOVERNMENT 2.625 04/15/2032FI4000591862Finland
0.00%REPUBLIC OF CYPRUS 2.25 04/16/2050XS2157183950Cyprus
0.00%REPUBLIKA SLOVENIJA 1.175 02/13/2062SI0002104253Slovenia
0.00%LAND NORDRHEIN-WESTFALEN 1.375 01/15/2120DE000NRW0L10Germany
0.00%LAND NORDRHEIN-WESTFALEN 1.75 07/11/2068DE000NRW0LA3Germany
0.00%REPUBLIC OF LITHUANIA 2.1 05/26/2047XS1619568139Lithuania
0.00%Cash_USD-United States
0.00%Cash_GBP-United Kingdom

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