Fund Holdings as of,"27.Mar2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","37.495.124,34","0,83","37.495.124,34","36.978.500,00","36.978.500,00","100,24","France","-","3,38","25.Oct2027","2,75","EUR","11.Sept2012" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","37.122.671,77","0,82","37.122.671,77","39.768.000,00","39.768.000,00","92,72","France","-","4,04","25.May2028","0,75","EUR","09.Oct2017" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","36.173.917,04","0,80","36.173.917,04","35.650.920,00","35.650.920,00","99,37","France","-","5,61","25.May2030","2,50","EUR","06.May2014" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","33.729.369,80","0,75","33.729.369,80","35.887.960,00","35.887.960,00","92,73","France","-","6,67","25.May2031","1,50","EUR","05.Oct2015" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","33.668.155,32","0,74","33.668.155,32","36.519.930,00","36.519.930,00","91,94","France","-","4,54","25.Nov2028","0,75","EUR","11.Jun2018" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","33.233.178,90","0,73","33.233.178,90","36.774.000,00","36.774.000,00","89,95","France","-","5,02","25.May2029","0,50","EUR","11.Mar2019" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","30.305.904,99","0,67","30.305.904,99","31.697.600,00","31.697.600,00","95,19","France","-","2,12","25.May2026","0,50","EUR","07.Mar2016" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","30.274.002,53","0,67","30.274.002,53","30.113.000,00","30.113.000,00","99,27","France","-","2,39","24.Sept2026","2,50","EUR","20.Feb2023" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","29.942.001,18","0,66","29.942.001,18","36.582.000,00","36.582.000,00","81,85","France","-","7,58","25.Nov2031","0,00","EUR","12.Apr2021" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","29.373.531,74","0,65","29.373.531,74","31.547.290,00","31.547.290,00","93,05","France","-","3,82","25.Feb2028","0,75","EUR","23.May2022" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","29.104.800,22","0,64","29.104.800,22","30.565.000,00","30.565.000,00","94,55","France","-","7,88","25.Nov2032","2,00","EUR","11.Jul2022" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","29.046.053,40","0,64","29.046.053,40","27.802.000,00","27.802.000,00","101,25","France","-","1,96","25.Apr2026","3,50","EUR","06.Jul2010" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","28.995.689,73","0,64","28.995.689,73","23.575.180,00","23.575.180,00","118,85","France","-","12,12","25.Apr2041","4,50","EUR","30.Jun2009" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","28.794.803,52","0,64","28.794.803,52","29.753.460,00","29.753.460,00","96,78","France","-","0,98","25.Mar2025","0,00","EUR","24.Apr2019" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","28.728.357,60","0,63","28.728.357,60","34.120.000,00","34.120.000,00","84,20","France","-","6,59","25.Nov2030","0,00","EUR","08.Jun2020" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","28.592.029,91","0,63","28.592.029,91","22.858.000,00","22.858.000,00","122,67","France","-","6,98","25.Oct2032","5,75","EUR","12.Jun2001" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","27.211.126,63","0,60","27.211.126,63","28.733.120,00","28.733.120,00","94,70","France","-","1,89","25.Feb2026","0,00","EUR","20.Apr2020" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","26.973.969,60","0,60","26.973.969,60","26.770.000,00","26.770.000,00","100,53","France","-","4,61","25.Feb2029","2,75","EUR","24.Apr2023" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","26.224.505,04","0,58","26.224.505,04","29.982.000,00","29.982.000,00","86,42","France","-","9,34","25.May2034","1,25","EUR","05.Feb2018" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","25.732.011,24","0,57","25.732.011,24","24.617.010,00","24.617.010,00","102,01","France","-","7,88","25.May2033","3,00","EUR","12.Apr2023" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","25.148.843,21","0,56","25.148.843,21","21.247.000,00","21.247.000,00","113,30","France","-","4,36","25.Apr2029","5,50","EUR","12.Mar1998" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","25.108.187,28","0,55","25.108.187,28","26.212.000,00","26.212.000,00","94,95","France","-","3,06","25.May2027","1,00","EUR","10.Apr2017" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","24.638.965,70","0,54","24.638.965,70","28.486.000,00","28.486.000,00","86,50","France","-","5,60","25.Nov2029","0,00","EUR","07.Oct2019" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","24.144.784,75","0,53","24.144.784,75","26.102.470,00","26.102.470,00","92,50","France","-","2,88","25.Feb2027","0,00","EUR","26.Apr2021" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","23.644.143,24","0,52","23.644.143,24","24.340.000,00","24.340.000,00","96,81","France","-","1,63","25.Nov2025","1,00","EUR","07.Sept2015" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","23.428.279,74","0,52","23.428.279,74","24.981.900,00","24.981.900,00","93,70","France","-","2,62","25.Nov2026","0,25","EUR","05.Sept2016" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","23.369.443,92","0,52","23.369.443,92","27.742.000,00","27.742.000,00","83,19","France","-","10,99","25.May2036","1,25","EUR","19.Apr2016" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","23.168.830,03","0,51","23.168.830,03","18.948.500,00","18.948.500,00","117,90","France","-","8,65","25.Apr2035","4,75","EUR","06.Apr2004" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","22.991.541,90","0,51","22.991.541,90","22.846.000,00","22.846.000,00","100,38","Germany","-","8,04","15.Feb2033","2,30","EUR","13.Jan2023" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","22.478.936,69","0,50","22.478.936,69","18.791.000,00","18.791.000,00","117,20","Italy","-","5,81","01.May2031","6,00","EUR","17.Mar2000" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","21.793.022,82","0,48","21.793.022,82","18.881.000,00","18.881.000,00","114,51","Spain","-","4,31","31.Jan2029","6,00","EUR","15.Jan1998" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","21.172.573,58","0,47","21.172.573,58","19.761.000,00","19.761.000,00","105,97","France","-","8,23","25.Nov2033","3,50","EUR","09.Oct2023" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","20.441.489,94","0,45","20.441.489,94","20.047.580,00","20.047.580,00","100,43","Germany","-","16,94","15.Aug2046","2,50","EUR","28.Feb2014" "DBR","BUNDESREPUBLIK DEUTSCHLAND RegS","Treasury","Fixed Income","20.222.249,26","0,45","20.222.249,26","17.093.300,00","17.093.300,00","117,40","Germany","-","10,27","04.Jan2037","4,00","EUR","28.Jan2005" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","20.007.351,69","0,44","20.007.351,69","19.361.000,00","19.361.000,00","102,73","Italy","-","10,04","01.Feb2037","4,00","EUR","19.Oct2005" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","19.623.233,56","0,43","19.623.233,56","24.339.800,00","24.339.800,00","80,62","France","-","8,07","25.May2032","0,00","EUR","10.Jan2022" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","19.559.724,26","0,43","19.559.724,26","17.338.000,00","17.338.000,00","110,69","Italy","-","4,82","01.Nov2029","5,25","EUR","18.Nov1998" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","19.534.139,22","0,43","19.534.139,22","16.568.000,00","16.568.000,00","117,03","Italy","-","7,10","01.Feb2033","5,75","EUR","18.Mar2002" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","19.407.067,15","0,43","19.407.067,15","18.561.000,00","18.561.000,00","102,73","Germany","-","8,23","15.Aug2033","2,60","EUR","14.Jul2023" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","19.322.059,38","0,43","19.322.059,38","18.563.000,00","18.563.000,00","101,36","France","-","15,05","25.May2045","3,25","EUR","04.Apr2013" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","18.899.907,87","0,42","18.899.907,87","19.703.000,00","19.703.000,00","95,87","Germany","-","1,86","15.Feb2026","0,50","EUR","15.Jan2016" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","18.854.077,52","0,42","18.854.077,52","20.027.400,00","20.027.400,00","93,83","Germany","-","3,32","15.Aug2027","0,50","EUR","14.Jul2017" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","18.844.667,62","0,42","18.844.667,62","20.037.500,00","20.037.500,00","94,05","Germany","-","2,36","15.Aug2026","0,00","EUR","15.Jul2016" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","18.839.811,84","0,42","18.839.811,84","18.463.000,00","18.463.000,00","100,22","Germany","-","15,65","04.Jul2044","2,50","EUR","27.Apr2012" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","18.627.352,76","0,41","18.627.352,76","14.838.000,00","14.838.000,00","122,07","Germany","-","8,25","04.Jul2034","4,75","EUR","31.Jan2003" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","18.570.616,13","0,41","18.570.616,13","18.188.000,00","18.188.000,00","100,23","Germany","-","4,26","19.Oct2028","2,40","EUR","15.Jun2023" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","18.339.078,03","0,41","18.339.078,03","16.174.300,00","16.174.300,00","111,70","France","-","11,21","25.Oct2038","4,00","EUR","12.Sept2006" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","18.335.815,00","0,41","18.335.815,00","16.254.000,00","16.254.000,00","112,05","Italy","-","8,20","01.Aug2034","5,00","EUR","24.Sept2003" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","18.325.508,75","0,40","18.325.508,75","23.216.700,00","23.216.700,00","78,16","Germany","-","20,19","15.Aug2048","1,25","EUR","22.Sept2017" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","18.324.262,04","0,40","18.324.262,04","18.918.000,00","18.918.000,00","96,28","Germany","-","3,43","15.Oct2027","1,30","EUR","30.Jun2022" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","18.250.694,54","0,40","18.250.694,54","14.685.000,00","14.685.000,00","120,50","Spain","-","6,73","30.Jul2032","5,75","EUR","23.Jan2001" "BTPS","ITALY (REPUBLIC OF) MTN","Treasury","Fixed Income","18.201.176,01","0,40","18.201.176,01","17.860.000,00","17.860.000,00","101,66","Italy","-","5,34","01.Mar2030","3,50","EUR","21.May2014" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","18.078.383,75","0,40","18.078.383,75","15.983.000,00","15.983.000,00","112,35","Italy","-","10,96","01.Aug2039","5,00","EUR","23.Oct2007" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","17.790.357,90","0,39","17.790.357,90","18.180.000,00","18.180.000,00","97,24","Germany","-","1,35","15.Aug2025","1,00","EUR","17.Jul2015" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","17.746.083,43","0,39","17.746.083,43","18.911.000,00","18.911.000,00","93,81","Germany","-","2,84","15.Feb2027","0,25","EUR","13.Jan2017" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","17.570.444,65","0,39","17.570.444,65","18.052.000,00","18.052.000,00","96,91","France","-","1,14","25.May2025","0,50","EUR","09.Feb2015" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","17.448.456,60","0,39","17.448.456,60","20.070.000,00","20.070.000,00","86,94","Germany","-","6,31","15.Aug2030","0,00","EUR","19.Jun2020" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","17.320.144,61","0,38","17.320.144,61","15.693.000,00","15.693.000,00","106,48","Spain","-","2,15","30.Jul2026","5,90","EUR","15.Mar2011" "BTPS","BUONI POLIENNALI DEL TESORO RegS","Treasury","Fixed Income","17.266.281,93","0,38","17.266.281,93","15.111.000,00","15.111.000,00","111,64","Italy","-","3,18","01.Nov2027","6,50","EUR","01.Nov1997" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","17.241.443,71","0,38","17.241.443,71","20.005.000,00","20.005.000,00","84,87","France","-","12,96","25.Jun2039","1,75","EUR","31.Jan2017" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","17.226.186,06","0,38","17.226.186,06","12.870.000,00","12.870.000,00","130,38","Germany","-","11,84","04.Jul2040","4,75","EUR","25.Jul2008" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","17.155.239,70","0,38","17.155.239,70","17.749.000,00","17.749.000,00","96,13","Spain","-","2,53","31.Oct2026","1,30","EUR","26.Jul2016" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","16.929.080,09","0,37","16.929.080,09","15.807.000,00","15.807.000,00","106,76","Italy","-","4,01","01.Sept2028","4,75","EUR","22.Jan2013" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","16.768.164,01","0,37","16.768.164,01","17.288.000,00","17.288.000,00","95,95","Germany","-","7,71","15.Aug2032","1,70","EUR","08.Jul2022" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","16.622.705,70","0,37","16.622.705,70","17.825.000,00","17.825.000,00","93,20","Germany","-","3,81","15.Feb2028","0,50","EUR","12.Jan2018" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","16.439.836,35","0,36","16.439.836,35","15.371.000,00","15.371.000,00","104,43","France","-","1,51","25.Oct2025","6,00","EUR","25.Feb1994" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","16.431.892,83","0,36","16.431.892,83","18.096.000,00","18.096.000,00","90,78","Germany","-","4,81","15.Feb2029","0,25","EUR","11.Jan2019" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","16.312.374,26","0,36","16.312.374,26","19.166.000,00","19.166.000,00","85,11","Germany","-","7,30","15.Aug2031","0,00","EUR","18.Jun2021" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","16.070.778,60","0,36","16.070.778,60","13.821.000,00","13.821.000,00","110,79","Belgium","-","3,50","28.Mar2028","5,50","EUR","26.Feb1998" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","15.962.923,64","0,35","15.962.923,64","16.631.000,00","16.631.000,00","94,71","Spain","-","3,91","30.Apr2028","1,40","EUR","30.Jan2018" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","15.953.200,90","0,35","15.953.200,90","18.970.000,00","18.970.000,00","84,10","Germany","-","7,80","15.Feb2032","0,00","EUR","07.Jan2022" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","15.930.614,95","0,35","15.930.614,95","17.951.000,00","17.951.000,00","88,75","Germany","-","5,32","15.Aug2029","0,00","EUR","12.Jul2019" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","15.909.619,78","0,35","15.909.619,78","14.114.000,00","14.114.000,00","112,37","Italy","-","11,52","01.Sept2040","5,00","EUR","16.Sept2009" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","15.903.628,52","0,35","15.903.628,52","16.796.000,00","16.796.000,00","94,69","Germany","-","2,01","10.Apr2026","0,00","EUR","15.Jan2021" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","15.849.109,10","0,35","15.849.109,10","13.070.000,00","13.070.000,00","120,02","Germany","-","5,82","04.Jan2031","5,50","EUR","27.Oct2000" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","15.834.110,62","0,35","15.834.110,62","17.269.420,00","17.269.420,00","91,53","Germany","-","4,31","15.Aug2028","0,25","EUR","13.Jul2018" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","15.733.289,79","0,35","15.733.289,79","14.947.000,00","14.947.000,00","103,83","Spain","-","8,13","31.Oct2033","3,55","EUR","14.Jun2023" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","15.714.685,42","0,35","15.714.685,42","15.415.000,00","15.415.000,00","99,34","Germany","-","3,77","13.Apr2028","2,20","EUR","19.Jan2023" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","15.573.339,76","0,34","15.573.339,76","15.605.000,00","15.605.000,00","99,03","Germany","-","5,28","15.Nov2029","2,10","EUR","20.Oct2022" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","15.402.779,19","0,34","15.402.779,19","14.847.000,00","14.847.000,00","100,89","Spain","-","7,75","30.Apr2033","3,15","EUR","01.Feb2023" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","15.378.450,76","0,34","15.378.450,76","12.967.000,00","12.967.000,00","115,50","Spain","-","12,13","30.Jul2041","4,70","EUR","28.Sept2009" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","15.369.832,32","0,34","15.369.832,32","15.769.000,00","15.769.000,00","96,11","Spain","-","2,96","30.Apr2027","1,50","EUR","31.Jan2017" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","15.364.986,28","0,34","15.364.986,28","14.645.000,00","14.645.000,00","101,85","Spain","-","1,28","30.Jul2025","4,65","EUR","24.Feb2010" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","15.273.451,41","0,34","15.273.451,41","18.651.500,00","18.651.500,00","80,21","France","-","18,10","25.May2048","2,00","EUR","25.May2017" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","15.238.891,40","0,34","15.238.891,40","12.220.440,00","12.220.440,00","119,73","Belgium","-","8,50","28.Mar2035","5,00","EUR","19.May2004" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","15.215.949,58","0,34","15.215.949,58","16.913.000,00","16.913.000,00","89,97","Spain","-","3,80","31.Jan2028","0,00","EUR","23.Mar2021" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","15.138.731,95","0,33","15.138.731,95","14.853.000,00","14.853.000,00","99,62","Spain","-","2,07","31.May2026","2,80","EUR","17.Jan2023" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","15.093.502,85","0,33","15.093.502,85","17.225.000,00","17.225.000,00","86,52","Germany","-","21,96","15.Aug2053","1,80","EUR","18.Oct2022" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","15.036.096,83","0,33","15.036.096,83","16.696.200,00","16.696.200,00","90,06","Germany","-","4,58","15.Nov2028","0,00","EUR","29.Apr2021" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","14.941.302,20","0,33","14.941.302,20","12.391.000,00","12.391.000,00","117,36","Spain","-","11,54","30.Jul2040","4,90","EUR","20.Jun2007" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","14.924.495,46","0,33","14.924.495,46","13.552.000,00","13.552.000,00","109,49","Spain","-","10,14","31.Jan2037","4,20","EUR","17.Jan2005" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","14.892.569,47","0,33","14.892.569,47","14.969.000,00","14.969.000,00","98,62","Spain","-","1,55","31.Oct2025","2,15","EUR","09.Jun2015" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","14.850.092,54","0,33","14.850.092,54","14.608.000,00","14.608.000,00","101,30","Italy","-","0,90","01.Mar2025","5,00","EUR","15.Jul2009" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","14.849.435,38","0,33","14.849.435,38","16.323.000,00","16.323.000,00","90,47","Spain","-","6,26","31.Oct2030","1,25","EUR","30.Apr2020" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","14.836.958,54","0,33","14.836.958,54","15.210.000,00","15.210.000,00","95,03","France","-","19,23","25.May2054","3,00","EUR","14.Feb2023" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","14.762.069,40","0,33","14.762.069,40","11.742.170,00","11.742.170,00","122,62","Germany","-","11,50","04.Jul2039","4,25","EUR","26.Jan2007" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","14.682.354,43","0,32","14.682.354,43","12.440.980,00","12.440.980,00","114,33","France","-","18,36","25.Apr2055","4,00","EUR","28.Feb2005" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","14.648.951,16","0,32","14.648.951,16","12.224.850,00","12.224.850,00","116,15","France","-","20,03","25.Apr2060","4,00","EUR","17.Mar2010" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","14.582.020,19","0,32","14.582.020,19","14.193.000,00","14.193.000,00","102,42","Italy","-","1,84","01.Mar2026","4,50","EUR","29.Sept2010" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","14.525.964,34","0,32","14.525.964,34","16.011.000,00","16.011.000,00","90,20","Spain","-","5,16","30.Jul2029","0,80","EUR","08.Mar2022" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","14.499.296,56","0,32","14.499.296,56","16.862.000,00","16.862.000,00","85,99","Germany","-","6,82","15.Feb2031","0,00","EUR","08.Jan2021" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","14.492.291,68","0,32","14.492.291,68","16.502.080,00","16.502.080,00","87,82","Germany","-","5,82","15.Feb2030","0,00","EUR","10.Jan2020" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","14.413.793,91","0,32","14.413.793,91","15.009.000,00","15.009.000,00","95,45","Spain","-","3,47","31.Oct2027","1,45","EUR","04.Jul2017" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","14.370.153,13","0,32","14.370.153,13","14.887.000,00","14.887.000,00","96,23","Italy","-","3,67","01.Feb2028","2,00","EUR","01.Feb2018" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","14.332.806,88","0,32","14.332.806,88","20.043.000,00","20.043.000,00","70,25","France","-","20,16","25.May2050","1,50","EUR","26.Feb2019" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","14.223.823,05","0,31","14.223.823,05","14.259.000,00","14.259.000,00","99,30","Italy","-","4,90","01.Aug2029","3,00","EUR","01.Mar2019" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","14.069.592,48","0,31","14.069.592,48","12.922.000,00","12.922.000,00","107,10","Italy","-","7,46","01.May2033","4,40","EUR","01.Nov2022" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","14.017.290,15","0,31","14.017.290,15","15.747.000,00","15.747.000,00","88,77","Spain","-","5,44","31.Oct2029","0,60","EUR","19.Jun2019" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","13.998.923,69","0,31","13.998.923,69","15.846.000,00","15.846.000,00","88,23","Italy","-","7,34","01.Mar2032","1,65","EUR","24.Mar2015" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","13.965.134,97","0,31","13.965.134,97","14.287.000,00","14.287.000,00","96,72","Spain","-","7,66","31.Oct2032","2,55","EUR","14.Jun2022" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","13.954.854,91","0,31","13.954.854,91","14.499.000,00","14.499.000,00","94,96","Spain","-","5,87","30.Jul2030","1,95","EUR","04.Mar2015" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","13.943.109,41","0,31","13.943.109,41","13.982.000,00","13.982.000,00","97,95","Spain","-","2,01","30.Apr2026","1,95","EUR","19.Jan2016" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","13.895.576,76","0,31","13.895.576,76","14.821.000,00","14.821.000,00","93,76","Germany","-","2,50","09.Oct2026","0,00","EUR","09.Jul2021" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","13.775.746,53","0,30","13.775.746,53","14.241.000,00","14.241.000,00","96,73","Germany","-","1,02","11.Apr2025","0,00","EUR","31.Jan2020" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","13.767.554,75","0,30","13.767.554,75","14.429.000,00","14.429.000,00","94,49","Spain","-","4,15","30.Jul2028","1,40","EUR","03.Jul2018" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","13.721.334,11","0,30","13.721.334,11","12.672.000,00","12.672.000,00","106,52","Italy","-","7,80","01.Nov2033","4,35","EUR","02.May2023" "NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","13.633.398,77","0,30","13.633.398,77","11.787.000,00","11.787.000,00","114,93","Netherlands","-","13,38","15.Jan2042","3,75","EUR","21.May2010" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","13.632.247,74","0,30","13.632.247,74","13.676.000,00","13.676.000,00","98,78","Italy","-","4,33","01.Dec2028","2,80","EUR","01.Aug2018" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","13.585.352,24","0,30","13.585.352,24","11.960.000,00","11.960.000,00","111,22","Germany","-","13,83","04.Jul2042","3,25","EUR","23.Jul2010" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","13.512.421,46","0,30","13.512.421,46","12.046.000,00","12.046.000,00","110,09","Spain","-","4,11","31.Oct2028","5,15","EUR","16.Jul2013" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","13.411.148,34","0,30","13.411.148,34","16.243.000,00","16.243.000,00","82,47","Spain","-","6,98","30.Apr2031","0,10","EUR","20.Jan2021" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","13.410.432,52","0,30","13.410.432,52","13.774.000,00","13.774.000,00","96,85","Italy","-","2,11","01.Jun2026","1,60","EUR","01.Mar2016" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","13.398.425,45","0,30","13.398.425,45","15.282.000,00","15.282.000,00","87,22","Spain","-","5,91","30.Apr2030","0,50","EUR","21.Jan2020" "BKO","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","13.298.453,51","0,29","13.298.453,51","13.391.000,00","13.391.000,00","99,21","Germany","-","0,94","13.Mar2025","2,50","EUR","02.Feb2023" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","13.201.369,25","0,29","13.201.369,25","14.305.000,00","14.305.000,00","92,28","Spain","-","2,81","31.Jan2027","0,00","EUR","26.Oct2021" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","13.157.227,98","0,29","13.157.227,98","13.373.000,00","13.373.000,00","97,91","Italy","-","1,15","01.Jun2025","1,50","EUR","02.Mar2015" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","12.977.903,10","0,29","12.977.903,10","13.022.000,00","13.022.000,00","98,21","Spain","-","1,06","30.Apr2025","1,60","EUR","27.Jan2015" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","12.952.386,07","0,29","12.952.386,07","13.754.000,00","13.754.000,00","93,64","Spain","-","3,25","30.Jul2027","0,80","EUR","31.Mar2020" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","12.942.323,27","0,29","12.942.323,27","15.118.000,00","15.118.000,00","85,17","Italy","-","6,68","01.Apr2031","0,90","EUR","01.Oct2020" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","12.939.098,55","0,29","12.939.098,55","14.284.000,00","14.284.000,00","89,93","Italy","-","5,68","01.Apr2030","1,35","EUR","02.Sept2019" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","12.859.322,90","0,28","12.859.322,90","13.521.000,00","13.521.000,00","93,79","Spain","-","4,82","30.Apr2029","1,45","EUR","29.Jan2019" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","12.850.536,59","0,28","12.850.536,59","11.659.000,00","11.659.000,00","109,88","Italy","-","13,42","01.Sept2044","4,75","EUR","22.May2013" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","12.847.624,94","0,28","12.847.624,94","13.384.000,00","13.384.000,00","94,44","Spain","-","8,25","30.Jul2033","2,35","EUR","01.Mar2017" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","12.745.758,55","0,28","12.745.758,55","23.911.000,00","23.911.000,00","53,31","Germany","-","26,08","15.Aug2050","0,00","EUR","23.Aug2019" "NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","12.722.434,80","0,28","12.722.434,80","11.034.500,00","11.034.500,00","114,51","Netherlands","-","10,27","15.Jan2037","4,00","EUR","25.Apr2005" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","12.696.088,24","0,28","12.696.088,24","13.838.000,00","13.838.000,00","91,75","Germany","-","3,59","15.Nov2027","0,00","EUR","14.May2020" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","12.693.504,47","0,28","12.693.504,47","10.699.500,00","10.699.500,00","114,40","Belgium","-","12,15","28.Mar2041","4,25","EUR","21.Apr2010" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","12.691.987,73","0,28","12.691.987,73","12.034.000,00","12.034.000,00","105,17","Italy","-","8,16","01.Mar2034","4,20","EUR","01.Sept2023" "NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","12.691.154,71","0,28","12.691.154,71","12.421.000,00","12.421.000,00","101,63","Netherlands","-","16,97","15.Jan2047","2,75","EUR","21.Feb2014" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","12.598.218,99","0,28","12.598.218,99","13.875.000,00","13.875.000,00","90,27","Italy","-","6,23","01.Dec2030","1,65","EUR","10.Jun2020" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","12.586.873,75","0,28","12.586.873,75","14.867.000,00","14.867.000,00","84,03","Spain","-","7,73","30.Apr2032","0,70","EUR","18.Jan2022" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","12.511.656,46","0,28","12.511.656,46","13.480.500,00","13.480.500,00","92,81","Germany","-","3,02","16.Apr2027","0,00","EUR","20.Jan2022" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","12.475.388,31","0,28","12.475.388,31","12.957.000,00","12.957.000,00","96,28","Spain","-","1,16","31.May2025","0,00","EUR","08.Feb2022" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","12.397.059,80","0,27","12.397.059,80","11.871.000,00","11.871.000,00","103,35","Italy","-","5,10","15.Dec2029","3,85","EUR","15.Nov2022" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","12.369.766,79","0,27","12.369.766,79","13.272.000,00","13.272.000,00","93,17","Italy","-","3,38","15.Sept2027","0,95","EUR","16.Jul2020" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","12.333.369,64","0,27","12.333.369,64","12.494.000,00","12.494.000,00","98,08","Italy","-","1,63","01.Dec2025","2,00","EUR","01.Sept2015" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","12.149.876,55","0,27","12.149.876,55","9.733.000,00","9.733.000,00","122,75","Spain","-","13,52","31.Oct2044","5,15","EUR","16.Oct2013" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","12.111.604,32","0,27","12.111.604,32","14.417.000,00","14.417.000,00","83,81","Spain","-","7,36","31.Oct2031","0,50","EUR","29.Jun2021" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","12.065.026,82","0,27","12.065.026,82","12.733.000,00","12.733.000,00","94,75","Spain","-","1,83","31.Jan2026","0,00","EUR","20.Oct2020" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","12.016.783,23","0,27","12.016.783,23","12.039.000,00","12.039.000,00","98,90","Italy","-","1,58","15.Nov2025","2,50","EUR","17.Sept2018" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","12.001.571,68","0,27","12.001.571,68","12.228.000,00","12.228.000,00","97,44","Italy","-","3,03","01.Jun2027","2,20","EUR","01.Feb2017" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","11.947.846,05","0,26","11.947.846,05","13.490.000,00","13.490.000,00","87,35","Spain","-","10,00","30.Jul2035","1,85","EUR","05.Mar2019" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","11.942.231,68","0,26","11.942.231,68","12.464.000,00","12.464.000,00","95,41","Italy","-","2,60","01.Dec2026","1,25","EUR","01.Aug2016" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","11.913.396,88","0,26","11.913.396,88","14.210.000,00","14.210.000,00","82,97","Germany","-","12,85","15.May2038","1,00","EUR","29.Apr2022" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","11.906.792,52","0,26","11.906.792,52","12.444.000,00","12.444.000,00","95,68","Germany","-","1,52","10.Oct2025","0,00","EUR","10.Jul2020" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","11.885.113,73","0,26","11.885.113,73","15.799.000,00","15.799.000,00","75,23","Germany","-","11,99","15.May2036","0,00","EUR","05.Mar2021" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","11.783.325,59","0,26","11.783.325,59","10.457.000,00","10.457.000,00","111,41","Germany","-","3,44","04.Jan2028","5,63","EUR","23.Jan1998" "NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","11.758.261,38","0,26","11.758.261,38","12.168.600,00","12.168.600,00","96,45","Netherlands","-","1,28","15.Jul2025","0,25","EUR","26.Mar2015" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","11.662.855,56","0,26","11.662.855,56","11.455.000,00","11.455.000,00","101,69","Italy","-","2,35","15.Sept2026","3,85","EUR","17.Jul2023" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","11.656.625,22","0,26","11.656.625,22","12.365.000,00","12.365.000,00","94,10","Italy","-","2,74","15.Jan2027","0,85","EUR","15.Nov2019" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","11.573.161,60","0,26","11.573.161,60","12.320.000,00","12.320.000,00","93,94","Italy","-","1,98","01.Apr2026","0,00","EUR","01.Mar2021" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","11.550.433,24","0,26","11.550.433,24","20.674.470,00","20.674.470,00","55,24","France","-","23,70","25.May2052","0,75","EUR","04.Feb2020" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","11.549.854,96","0,26","11.549.854,96","11.887.000,00","11.887.000,00","96,85","Italy","-","3,20","01.Aug2027","2,05","EUR","04.Jul2017" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","11.388.039,59","0,25","11.388.039,59","16.731.000,00","16.731.000,00","67,65","France","-","15,11","25.May2040","0,50","EUR","03.Jun2020" "NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","11.371.806,42","0,25","11.371.806,42","12.159.292,00","12.159.292,00","93,00","Netherlands","-","4,18","15.Jul2028","0,75","EUR","15.Mar2018" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","11.297.302,82","0,25","11.297.302,82","14.606.000,00","14.606.000,00","77,35","Germany","-","11,01","15.May2035","0,00","EUR","13.May2020" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","11.257.990,81","0,25","11.257.990,81","10.892.000,00","10.892.000,00","102,79","Italy","-","3,99","01.Aug2028","3,80","EUR","01.Jun2023" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","11.181.052,44","0,25","11.181.052,44","11.387.000,00","11.387.000,00","97,78","Italy","-","2,22","15.Jul2026","2,10","EUR","15.Apr2019" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","11.120.928,94","0,25","11.120.928,94","12.099.000,00","12.099.000,00","91,74","Italy","-","8,32","01.Sept2033","2,45","EUR","25.Jan2017" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","11.019.020,11","0,24","11.019.020,11","10.594.000,00","10.594.000,00","101,72","Belgium","-","7,95","22.Jun2033","3,00","EUR","17.Jan2023" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","11.006.142,90","0,24","11.006.142,90","11.545.000,00","11.545.000,00","95,26","Italy","-","1,82","01.Feb2026","0,50","EUR","01.Sept2020" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","10.983.009,40","0,24","10.983.009,40","12.120.000,00","12.120.000,00","89,45","Spain","-","16,08","31.Oct2046","2,90","EUR","15.Mar2016" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","10.962.420,51","0,24","10.962.420,51","13.274.000,00","13.274.000,00","82,50","Italy","-","7,09","01.Aug2031","0,60","EUR","23.Feb2021" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","10.944.052,46","0,24","10.944.052,46","11.653.000,00","11.653.000,00","93,12","Italy","-","7,67","01.Dec2032","2,50","EUR","03.May2022" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","10.941.943,51","0,24","10.941.943,51","11.002.000,00","11.002.000,00","98,61","Italy","-","3,46","01.Dec2027","2,65","EUR","04.Jul2022" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","10.921.928,84","0,24","10.921.928,84","12.188.000,00","12.188.000,00","89,60","Italy","-","3,90","15.Mar2028","0,25","EUR","18.Jan2021" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","10.903.840,20","0,24","10.903.840,20","11.717.000,00","11.717.000,00","93,06","Italy","-","2,32","01.Aug2026","0,00","EUR","02.Aug2021" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","10.866.660,17","0,24","10.866.660,17","11.016.000,00","11.016.000,00","98,21","Italy","-","1,23","01.Jul2025","1,85","EUR","28.Apr2020" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","10.857.106,75","0,24","10.857.106,75","10.733.000,00","10.733.000,00","100,46","Italy","-","1,73","15.Jan2026","3,50","EUR","17.Oct2022" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","10.813.518,89","0,24","10.813.518,89","10.981.000,00","10.981.000,00","97,94","Italy","-","1,10","15.May2025","1,45","EUR","15.Mar2018" "NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","10.805.595,80","0,24","10.805.595,80","11.314.200,00","11.314.200,00","95,16","Netherlands","-","2,25","15.Jul2026","0,50","EUR","24.Mar2016" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","10.803.802,91","0,24","10.803.802,91","10.629.000,00","10.629.000,00","101,02","Spain","-","8,63","30.Apr2034","3,25","EUR","17.Jan2024" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","10.719.292,96","0,24","10.719.292,96","10.422.000,00","10.422.000,00","101,20","Italy","-","3,69","01.Apr2028","3,40","EUR","30.Nov2022" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","10.675.703,94","0,24","10.675.703,94","12.843.000,00","12.843.000,00","82,82","Italy","-","7,74","01.Jun2032","0,95","EUR","01.Nov2021" "BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","10.611.840,97","0,23","10.611.840,97","10.860.000,00","10.860.000,00","97,11","Belgium","-","1,21","22.Jun2025","0,80","EUR","14.Jan2015" "BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","10.579.508,45","0,23","10.579.508,45","10.363.000,00","10.363.000,00","99,53","Germany","-","1,16","12.Jun2025","2,80","EUR","27.Apr2023" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","10.517.387,31","0,23","10.517.387,31","12.479.000,00","12.479.000,00","83,98","Italy","-","7,29","01.Dec2031","0,95","EUR","15.Jun2021" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","10.480.680,90","0,23","10.480.680,90","12.037.000,00","12.037.000,00","86,93","Italy","-","6,08","01.Aug2030","0,95","EUR","02.Mar2020" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","10.445.273,80","0,23","10.445.273,80","10.940.000,00","10.940.000,00","95,15","Austria","-","2,51","20.Oct2026","0,75","EUR","23.Feb2016" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","10.414.516,92","0,23","10.414.516,92","19.063.000,00","19.063.000,00","54,00","France","-","24,34","25.May2053","0,75","EUR","13.Jul2021" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","10.409.390,00","0,23","10.409.390,00","9.184.000,00","9.184.000,00","113,21","Austria","-","10,33","15.Mar2037","4,15","EUR","17.Jan2007" "BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","10.380.625,15","0,23","10.380.625,15","10.216.000,00","10.216.000,00","100,26","Germany","-","1,65","12.Dec2025","3,10","EUR","19.Oct2023" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","10.317.816,67","0,23","10.317.816,67","10.581.000,00","10.581.000,00","97,28","Italy","-","9,09","01.Mar2035","3,35","EUR","22.Jan2019" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","10.303.219,46","0,23","10.303.219,46","10.140.000,00","10.140.000,00","99,92","Italy","-","0,96","28.Mar2025","3,40","EUR","24.Feb2023" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","10.284.784,10","0,23","10.284.784,10","11.226.000,00","11.226.000,00","91,37","Italy","-","15,83","01.Mar2048","3,45","EUR","14.Jun2017" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","10.149.136,18","0,22","10.149.136,18","10.241.000,00","10.241.000,00","98,31","Italy","-","4,80","15.Jun2029","2,80","EUR","16.May2022" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","10.104.709,98","0,22","10.104.709,98","9.817.000,00","9.817.000,00","101,23","Italy","-","1,93","15.Apr2026","3,80","EUR","16.Mar2023" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","10.103.277,54","0,22","10.103.277,54","9.980.000,00","9.980.000,00","100,95","Austria","-","7,88","20.Feb2033","2,90","EUR","11.Jan2023" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","10.006.542,66","0,22","10.006.542,66","9.670.000,00","9.670.000,00","102,44","Italy","-","5,51","15.Jun2030","3,70","EUR","17.Apr2023" "BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","9.988.338,41","0,22","9.988.338,41","11.109.968,00","11.109.968,00","89,14","Belgium","-","6,87","22.Jun2031","1,00","EUR","17.Feb2015" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","9.979.916,05","0,22","9.979.916,05","9.450.000,00","9.450.000,00","104,15","Italy","-","5,77","15.Nov2030","4,00","EUR","15.Sept2023" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","9.960.206,90","0,22","9.960.206,90","11.541.000,00","11.541.000,00","85,21","Spain","-","17,23","31.Oct2048","2,70","EUR","27.Feb2018" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","9.862.075,64","0,22","9.862.075,64","11.064.000,00","11.064.000,00","88,91","Italy","-","15,40","01.Sept2046","3,25","EUR","22.Jan2015" "NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","9.837.018,61","0,22","9.837.018,61","10.362.000,00","10.362.000,00","94,41","Netherlands","-","3,21","15.Jul2027","0,75","EUR","09.Feb2017" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","9.827.553,92","0,22","9.827.553,92","10.356.367,00","10.356.367,00","94,28","Belgium","-","3,15","22.Jun2027","0,80","EUR","24.Jan2017" "PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","9.826.166,99","0,22","9.826.166,99","9.870.800,00","9.870.800,00","98,61","Portugal","-","4,30","17.Oct2028","2,13","EUR","17.Jan2018" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","9.800.455,24","0,22","9.800.455,24","9.592.000,00","9.592.000,00","100,39","Italy","-","1,43","29.Sept2025","3,60","EUR","27.Jul2023" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","9.798.458,81","0,22","9.798.458,81","10.477.740,00","10.477.740,00","92,91","Belgium","-","4,11","22.Jun2028","0,80","EUR","23.Jan2018" "BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","9.730.825,06","0,21","9.730.825,06","9.523.000,00","9.523.000,00","100,06","Germany","-","1,42","18.Sept2025","3,10","EUR","20.Jul2023" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","9.704.458,04","0,21","9.704.458,04","10.014.270,00","10.014.270,00","96,14","Belgium","-","2,18","22.Jun2026","1,00","EUR","20.Jan2016" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","9.663.937,27","0,21","9.663.937,27","9.212.000,00","9.212.000,00","104,29","Italy","-","4,38","01.Feb2029","4,10","EUR","02.Oct2023" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","9.635.400,86","0,21","9.635.400,86","18.918.910,00","18.918.910,00","50,93","Germany","-","28,06","15.Aug2052","0,00","EUR","08.Sept2021" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","9.560.227,40","0,21","9.560.227,40","15.544.820,00","15.544.820,00","61,12","France","-","18,61","25.Jun2044","0,50","EUR","23.Mar2021" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","9.555.592,88","0,21","9.555.592,88","10.329.470,00","10.329.470,00","91,82","Belgium","-","5,04","22.Jun2029","0,90","EUR","15.Jan2019" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","9.535.807,68","0,21","9.535.807,68","9.800.000,00","9.800.000,00","97,17","Italy","-","1,35","15.Aug2025","1,20","EUR","19.Apr2022" "RAGB","AUSTRIA (REPUBLIC OF) MTN","Treasury","Fixed Income","9.485.972,49","0,21","9.485.972,49","10.085.000,00","10.085.000,00","93,59","Austria","-","3,00","20.Apr2027","0,50","EUR","20.Apr2017" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","9.416.648,02","0,21","9.416.648,02","11.634.000,00","11.634.000,00","80,75","Italy","-","16,22","01.Mar2047","2,70","EUR","09.Feb2016" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","9.383.514,73","0,21","9.383.514,73","9.657.000,00","9.657.000,00","96,90","Italy","-","16,02","01.Sept2049","3,85","EUR","13.Feb2019" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","9.371.330,52","0,21","9.371.330,52","8.656.000,00","8.656.000,00","106,08","Italy","-","16,45","01.Oct2053","4,50","EUR","23.Feb2023" "NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","9.316.063,92","0,21","9.316.063,92","9.281.000,00","9.281.000,00","99,89","Netherlands","-","7,89","15.Jan2033","2,50","EUR","09.Mar2012" "BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","9.312.178,89","0,21","9.312.178,89","8.653.500,00","8.653.500,00","103,12","Belgium","-","1,86","28.Mar2026","4,50","EUR","14.Jun2011" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","9.176.410,87","0,20","9.176.410,87","8.962.000,00","8.962.000,00","100,80","Germany","-","6,06","15.Nov2030","2,40","EUR","28.Jul2023" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","9.109.359,01","0,20","9.109.359,01","9.052.000,00","9.052.000,00","99,37","France","-","3,31","24.Sept2027","2,50","EUR","22.Jan2024" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","9.099.187,42","0,20","9.099.187,42","11.251.970,00","11.251.970,00","79,82","France","-","12,58","25.May2038","1,25","EUR","11.Apr2022" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8.997.422,00","0,20","8.997.422,00","7.689.000,00","7.689.000,00","112,28","Germany","-","2,91","04.Jul2027","6,50","EUR","04.Jul1997" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","8.851.042,66","0,20","8.851.042,66","10.044.000,00","10.044.000,00","88,07","Italy","-","4,78","15.Feb2029","0,45","EUR","15.Nov2021" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","8.812.439,36","0,19","8.812.439,36","9.199.000,00","9.199.000,00","93,53","Spain","-","21,51","30.Jul2066","3,45","EUR","18.May2016" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","8.786.084,62","0,19","8.786.084,62","10.270.000,00","10.270.000,00","85,39","Italy","-","10,61","01.Sept2036","2,25","EUR","26.Apr2016" "NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","8.763.764,45","0,19","8.763.764,45","9.415.000,00","9.415.000,00","93,08","Netherlands","-","2,77","15.Jan2027","0,00","EUR","28.May2020" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8.742.647,36","0,19","8.742.647,36","7.138.000,00","7.138.000,00","121,06","Germany","-","4,99","04.Jan2030","6,25","EUR","21.Jan2000" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8.665.025,96","0,19","8.665.025,96","7.667.000,00","7.667.000,00","109,55","Germany","-","3,82","04.Jul2028","4,75","EUR","09.Oct1998" "NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","8.623.065,31","0,19","8.623.065,31","9.070.800,00","9.070.800,00","95,06","Netherlands","-","1,78","15.Jan2026","0,00","EUR","13.Jan2022" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","8.599.998,88","0,19","8.599.998,88","7.600.000,00","7.600.000,00","110,23","Italy","-","2,34","01.Nov2026","7,25","EUR","03.Feb1997" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","8.595.803,81","0,19","8.595.803,81","11.963.000,00","11.963.000,00","71,37","Spain","-","14,52","31.Oct2040","1,20","EUR","16.Jun2020" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","8.570.414,38","0,19","8.570.414,38","9.029.000,00","9.029.000,00","94,39","Italy","-","2,92","01.Apr2027","1,10","EUR","01.Mar2022" "NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","8.543.338,87","0,19","8.543.338,87","7.658.000,00","7.658.000,00","110,48","Netherlands","-","3,48","15.Jan2028","5,50","EUR","15.Jan1998" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","8.534.323,60","0,19","8.534.323,60","9.448.000,00","9.448.000,00","90,12","Italy","-","11,51","01.Sept2038","2,95","EUR","17.Jan2018" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","8.529.507,61","0,19","8.529.507,61","9.490.000,00","9.490.000,00","89,78","Italy","-","4,21","15.Jul2028","0,50","EUR","17.May2021" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","8.431.573,92","0,19","8.431.573,92","12.104.000,00","12.104.000,00","68,89","Spain","-","20,29","31.Oct2052","1,90","EUR","16.Feb2022" "GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","8.335.968,65","0,18","8.335.968,65","7.500.000,00","7.500.000,00","108,12","Greece","-","10,65","18.Jul2038","4,38","EUR","18.Jul2023" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","8.288.461,34","0,18","8.288.461,34","8.943.000,00","8.943.000,00","90,58","France","-","14,69","25.May2043","2,50","EUR","13.Sept2022" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","8.285.513,88","0,18","8.285.513,88","7.698.000,00","7.698.000,00","105,06","Spain","-","11,50","30.Jul2039","3,90","EUR","28.Feb2023" "BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","8.191.900,43","0,18","8.191.900,43","9.883.000,00","9.883.000,00","82,62","Belgium","-","8,01","22.Jun2032","0,35","EUR","25.Jan2022" "PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","8.015.298,17","0,18","8.015.298,17","8.126.240,00","8.126.240,00","97,11","Portugal","-","4,88","15.Jun2029","1,95","EUR","16.Jan2019" "BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","7.981.131,26","0,18","7.981.131,26","9.311.000,00","9.311.000,00","85,64","Belgium","-","6,15","22.Jun2030","0,10","EUR","22.Jan2020" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","7.967.822,48","0,18","7.967.822,48","8.798.000,00","8.798.000,00","90,34","Italy","-","12,29","01.Mar2040","3,10","EUR","19.Jun2019" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7.964.975,33","0,18","7.964.975,33","7.993.000,00","7.993.000,00","99,20","Germany","-","8,86","15.Feb2034","2,20","EUR","12.Jan2024" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","7.795.410,39","0,17","7.795.410,39","7.427.000,00","7.427.000,00","103,33","Italy","-","8,87","30.Apr2035","4,00","EUR","13.Sept2022" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","7.768.551,57","0,17","7.768.551,57","9.327.000,00","9.327.000,00","83,29","Austria","-","6,83","20.Feb2031","0,00","EUR","03.Feb2021" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","7.715.723,17","0,17","7.715.723,17","13.727.000,00","13.727.000,00","55,80","Spain","-","21,67","31.Oct2050","1,00","EUR","03.Mar2020" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","7.706.293,47","0,17","7.706.293,47","10.749.000,00","10.749.000,00","71,63","Italy","-","11,87","01.Mar2037","0,95","EUR","12.Jan2021" "PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","7.685.304,87","0,17","7.685.304,87","6.719.182,00","6.719.182,00","110,49","Portugal","-","10,03","15.Apr2037","4,10","EUR","22.Mar2006" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","7.657.771,13","0,17","7.657.771,13","10.217.000,00","10.217.000,00","74,78","Italy","-","18,06","01.Sept2050","2,45","EUR","22.Jan2020" "NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","7.647.177,78","0,17","7.647.177,78","9.141.000,00","9.141.000,00","83,66","Netherlands","-","7,22","15.Jul2031","0,00","EUR","11.Feb2021" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","7.599.424,25","0,17","7.599.424,25","10.281.000,00","10.281.000,00","73,79","Italy","-","13,98","01.Mar2041","1,80","EUR","15.Sept2020" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","7.596.578,04","0,17","7.596.578,04","8.411.000,00","8.411.000,00","90,27","Austria","-","4,79","20.Feb2029","0,50","EUR","05.Feb2019" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","7.592.735,28","0,17","7.592.735,28","7.180.000,00","7.180.000,00","105,43","Italy","-","13,16","01.Sept2043","4,45","EUR","17.Jan2023" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","7.588.176,89","0,17","7.588.176,89","7.759.000,00","7.759.000,00","97,28","Austria","-","1,53","20.Oct2025","1,20","EUR","23.Jun2015" "NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","7.529.412,88","0,17","7.529.412,88","7.429.000,00","7.429.000,00","99,60","Netherlands","-","8,18","15.Jul2033","2,50","EUR","09.Feb2023" "GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","7.427.148,45","0,16","7.427.148,45","8.020.000,00","8.020.000,00","91,45","Greece","-","5,84","18.Jun2030","1,50","EUR","18.Jun2020" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","7.367.795,99","0,16","7.367.795,99","9.384.000,00","9.384.000,00","78,41","Italy","-","10,71","01.Mar2036","1,45","EUR","18.Feb2020" "NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","7.214.551,80","0,16","7.214.551,80","8.412.000,00","8.412.000,00","85,77","Netherlands","-","6,23","15.Jul2030","0,00","EUR","12.Mar2020" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","7.201.546,27","0,16","7.201.546,27","7.727.000,00","7.727.000,00","93,13","Austria","-","3,81","20.Feb2028","0,75","EUR","25.Jan2018" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","7.199.402,08","0,16","7.199.402,08","8.396.000,00","8.396.000,00","85,75","Austria","-","5,84","20.Feb2030","0,00","EUR","05.Feb2020" "NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","7.179.668,30","0,16","7.179.668,30","8.403.000,00","8.403.000,00","85,09","Netherlands","-","8,02","15.Jul2032","0,50","EUR","17.Feb2022" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","7.155.703,14","0,16","7.155.703,14","10.170.000,00","10.170.000,00","68,89","France","-","26,52","25.May2066","1,75","EUR","19.Apr2016" "PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","7.152.666,70","0,16","7.152.666,70","7.070.000,00","7.070.000,00","99,88","Portugal","-","1,50","15.Oct2025","2,88","EUR","20.Jan2015" "NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","7.108.843,80","0,16","7.108.843,80","7.996.000,00","7.996.000,00","88,91","Netherlands","-","4,75","15.Jan2029","0,00","EUR","30.Sept2021" "IRISH","IRELAND (REPUBLIC OF)","Treasury","Fixed Income","7.001.933,40","0,15","7.001.933,40","6.861.000,00","6.861.000,00","101,85","Ireland","-","0,94","13.Mar2025","5,40","EUR","13.Oct2009" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","6.957.117,51","0,15","6.957.117,51","8.501.500,00","8.501.500,00","81,83","Belgium","-","7,49","22.Oct2031","0,00","EUR","19.Jan2021" "NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","6.813.907,22","0,15","6.813.907,22","7.629.000,00","7.629.000,00","89,14","Netherlands","-","5,20","15.Jul2029","0,25","EUR","14.Feb2019" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","6.812.612,57","0,15","6.812.612,57","7.809.000,00","7.809.000,00","87,15","Austria","-","7,55","20.Feb2032","0,90","EUR","30.Mar2022" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","6.811.298,68","0,15","6.811.298,68","7.261.000,00","7.261.000,00","93,58","Italy","-","11,04","01.Mar2038","3,25","EUR","31.May2022" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","6.809.739,98","0,15","6.809.739,98","6.790.000,00","6.790.000,00","98,02","Spain","-","13,86","30.Jul2043","3,45","EUR","27.Sept2022" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","6.807.993,45","0,15","6.807.993,45","9.206.000,00","9.206.000,00","73,39","Spain","-","12,28","30.Jul2037","0,85","EUR","20.Apr2021" "NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","6.798.596,30","0,15","6.798.596,30","9.388.980,00","9.388.980,00","72,31","Netherlands","-","14,90","15.Jan2040","0,50","EUR","23.May2019" "PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","6.776.911,03","0,15","6.776.911,03","7.728.000,00","7.728.000,00","87,48","Portugal","-","6,38","18.Oct2030","0,47","EUR","15.Jan2020" "GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","6.644.192,20","0,15","6.644.192,20","6.980.000,00","6.980.000,00","95,19","Greece","-","1,85","12.Feb2026","0,00","EUR","12.May2021" "BGB","BELGIUM (KINGDOM OF) RegS","Treasury","Fixed Income","6.633.318,63","0,15","6.633.318,63","5.992.000,00","5.992.000,00","107,84","Belgium","-","14,67","22.Jun2045","3,75","EUR","17.Sept2013" "PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","6.581.487,64","0,15","6.581.487,64","6.428.000,00","6.428.000,00","100,42","Portugal","-","2,20","21.Jul2026","2,88","EUR","21.Jan2016" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","6.571.741,53","0,15","6.571.741,53","10.429.000,00","10.429.000,00","62,89","Italy","-","19,98","01.Sept2051","1,70","EUR","29.Oct2020" "BGB","BELGIUM KINGDOM OF (GOVERNMENT) RegS","Treasury","Fixed Income","6.569.783,42","0,15","6.569.783,42","5.806.000,00","5.806.000,00","109,17","Belgium","-","6,74","28.Mar2032","4,00","EUR","21.Mar2012" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","6.523.175,92","0,14","6.523.175,92","6.402.000,00","6.402.000,00","99,38","Belgium","-","18,83","22.Jun2054","3,30","EUR","22.Feb2023" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6.477.167,35","0,14","6.477.167,35","6.635.000,00","6.635.000,00","97,57","Germany","-","0,88","15.Feb2025","0,50","EUR","16.Jan2015" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","6.433.088,57","0,14","6.433.088,57","6.132.000,00","6.132.000,00","103,29","Spain","-","4,71","31.May2029","3,50","EUR","10.Oct2023" "IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","6.324.081,75","0,14","6.324.081,75","6.501.290,00","6.501.290,00","96,41","Ireland","-","2,07","15.May2026","1,00","EUR","14.Jan2016" "BGB","BELGIUM (KINGDOM OF) RegS","Treasury","Fixed Income","6.295.706,07","0,14","6.295.706,07","7.035.000,00","7.035.000,00","88,33","Belgium","-","8,39","22.Apr2033","1,25","EUR","05.Mar2018" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","6.286.635,34","0,14","6.286.635,34","6.057.079,00","6.057.079,00","101,50","Belgium","-","8,69","22.Jun2034","3,00","EUR","18.Mar2014" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","6.264.580,28","0,14","6.264.580,28","6.029.000,00","6.029.000,00","103,75","Austria","-","1,90","15.Mar2026","4,85","EUR","23.Jun2009" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","6.213.695,50","0,14","6.213.695,50","6.817.000,00","6.817.000,00","91,15","Belgium","-","3,53","22.Oct2027","0,00","EUR","07.Apr2020" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","6.183.287,25","0,14","6.183.287,25","5.827.000,00","5.827.000,00","104,49","Italy","-","6,48","30.Oct2031","4,00","EUR","13.Apr2023" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","6.024.080,32","0,13","6.024.080,32","6.283.000,00","6.283.000,00","95,41","Finland","-","2,01","15.Apr2026","0,50","EUR","08.Mar2016" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5.952.335,05","0,13","5.952.335,05","5.709.000,00","5.709.000,00","102,24","Italy","-","11,27","01.Oct2039","4,15","EUR","07.Feb2024" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","5.935.392,00","0,13","5.935.392,00","6.684.000,00","6.684.000,00","88,80","Austria","-","4,51","20.Oct2028","0,00","EUR","26.Jan2022" "NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","5.853.169,10","0,13","5.853.169,10","5.822.000,00","5.822.000,00","100,04","Netherlands","-","5,39","15.Jan2030","2,50","EUR","06.Apr2023" "IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","5.836.311,85","0,13","5.836.311,85","5.762.000,00","5.762.000,00","99,21","Ireland","-","5,60","15.May2030","2,40","EUR","11.Nov2014" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5.794.692,43","0,13","5.794.692,43","5.710.000,00","5.710.000,00","101,09","Italy","-","6,10","15.Feb2031","3,50","EUR","16.Jan2024" "GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","5.791.542,19","0,13","5.791.542,19","5.210.000,00","5.210.000,00","107,84","Greece","-","7,57","15.Jun2033","4,25","EUR","24.Jan2023" "IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","5.750.363,99","0,13","5.750.363,99","6.711.000,00","6.711.000,00","85,48","Ireland","-","16,66","18.Feb2045","2,00","EUR","10.Feb2015" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","5.742.802,47","0,13","5.742.802,47","5.829.000,00","5.829.000,00","96,50","Austria","-","8,83","23.May2034","2,40","EUR","17.Apr2013" "IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","5.696.018,10","0,13","5.696.018,10","6.049.250,00","6.049.250,00","93,21","Ireland","-","4,91","15.May2029","1,10","EUR","16.Jan2019" "PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","5.652.529,04","0,12","5.652.529,04","5.253.178,00","5.253.178,00","107,17","Portugal","-","5,32","15.Feb2030","3,88","EUR","10.Sept2014" "GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","5.575.377,58","0,12","5.575.377,58","5.210.000,00","5.210.000,00","103,99","Greece","-","3,83","15.Jun2028","3,88","EUR","05.Apr2023" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5.573.049,68","0,12","5.573.049,68","8.457.000,00","8.457.000,00","65,29","Italy","-","16,88","30.Apr2045","1,50","EUR","10.Mar2021" "NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","5.494.857,64","0,12","5.494.857,64","7.922.000,00","7.922.000,00","69,36","Netherlands","-","13,64","15.Jan2038","0,00","EUR","15.Apr2021" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","5.488.420,95","0,12","5.488.420,95","5.251.000,00","5.251.000,00","102,10","Austria","-","14,77","20.Jun2044","3,15","EUR","03.Jul2012" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5.473.641,12","0,12","5.473.641,12","6.288.000,00","6.288.000,00","87,05","Germany","-","6,31","15.Aug2030","0,00","EUR","31.Aug2020" "PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","5.352.690,75","0,12","5.352.690,75","4.929.170,00","4.929.170,00","104,67","Portugal","-","2,79","14.Apr2027","4,13","EUR","18.Jan2017" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","5.336.294,40","0,12","5.336.294,40","5.520.000,00","5.520.000,00","96,67","Austria","-","1,05","20.Apr2025","0,00","EUR","20.Apr2021" "NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","5.304.874,79","0,12","5.304.874,79","10.731.010,00","10.731.010,00","49,44","Netherlands","-","27,48","15.Jan2052","0,00","EUR","24.Sept2020" "IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","5.298.052,00","0,12","5.298.052,00","5.694.000,00","5.694.000,00","92,87","Ireland","-","3,09","15.May2027","0,20","EUR","16.Apr2020" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5.227.249,69","0,12","5.227.249,69","5.390.000,00","5.390.000,00","96,40","Germany","-","3,43","15.Oct2027","1,30","EUR","07.Sept2022" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","5.079.609,65","0,11","5.079.609,65","6.879.500,00","6.879.500,00","72,54","Belgium","-","19,74","22.Jun2050","1,70","EUR","05.Feb2019" "BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","5.057.179,52","0,11","5.057.179,52","6.782.000,00","6.782.000,00","73,35","Belgium","-","18,28","22.Jun2047","1,60","EUR","08.Mar2016" "PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","4.996.536,22","0,11","4.996.536,22","5.174.500,00","5.174.500,00","94,45","Portugal","-","8,79","18.Apr2034","2,25","EUR","18.Apr2018" "ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","4.889.171,76","0,11","4.889.171,76","47.588,00","47.588,00","102,74","Ireland","-","0,11","-","3,84","EUR","25.Apr2013" "IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","4.837.573,92","0,11","4.837.573,92","5.847.000,00","5.847.000,00","82,74","Ireland","-","7,48","18.Oct2031","0,00","EUR","12.Jan2021" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","4.780.888,90","0,11","4.780.888,90","6.331.000,00","6.331.000,00","75,37","Austria","-","18,63","20.Feb2047","1,50","EUR","23.Feb2016" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4.754.714,41","0,11","4.754.714,41","7.079.000,00","7.079.000,00","66,51","Spain","-","16,04","30.Jul2042","1,00","EUR","14.Sept2021" "IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","4.754.149,08","0,11","4.754.149,08","5.028.690,00","5.028.690,00","93,76","Ireland","-","3,99","15.May2028","0,90","EUR","10.Jan2018" "SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","4.694.573,28","0,10","4.694.573,28","4.907.000,00","4.907.000,00","95,52","Slovenia","-","7,25","03.Mar2032","2,25","EUR","03.Mar2016" "BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","4.598.041,52","0,10","4.598.041,52","5.217.200,00","5.217.200,00","86,68","Belgium","-","12,10","22.Jun2038","1,90","EUR","16.Sept2015" "NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","4.581.257,98","0,10","4.581.257,98","5.256.000,00","5.256.000,00","86,77","Netherlands","-","21,76","15.Jan2054","2,00","EUR","29.Sept2022" "GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","4.536.702,37","0,10","4.536.702,37","5.280.000,00","5.280.000,00","85,66","Greece","-","9,70","04.Feb2035","1,88","EUR","04.Feb2020" "PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","4.493.804,67","0,10","4.493.804,67","4.760.000,00","4.760.000,00","94,09","Portugal","-","3,47","15.Oct2027","0,70","EUR","08.Apr2020" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","4.361.529,19","0,10","4.361.529,19","4.397.000,00","4.397.000,00","96,93","France","-","17,29","25.Jun2049","3,00","EUR","23.Jan2024" "SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","4.332.124,75","0,10","4.332.124,75","4.240.000,00","4.240.000,00","101,96","Slovak Republic","-","8,39","06.Mar2034","3,75","EUR","06.Mar2024" "BTPS","BUONI POLIENNALI DEL TESORO","Treasury","Fixed Income","4.322.597,67","0,10","4.322.597,67","5.658.000,00","5.658.000,00","76,20","Italy","-","22,31","01.Mar2067","2,80","EUR","11.Oct2016" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4.320.647,65","0,10","4.320.647,65","4.347.000,00","4.347.000,00","99,00","Germany","-","4,77","12.Apr2029","2,10","EUR","18.Jan2024" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","4.310.466,92","0,10","4.310.466,92","6.530.000,00","6.530.000,00","64,94","Belgium","-","22,04","22.Jun2053","1,40","EUR","22.Feb2022" "ATGV","AUSTRIA (REPUBLIC OF) RegS","Treasury","Fixed Income","4.272.172,75","0,09","4.272.172,75","3.703.000,00","3.703.000,00","111,00","Austria","-","2,95","15.Jul2027","6,25","EUR","11.Jul1997" "IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","4.258.619,16","0,09","4.258.619,16","4.942.000,00","4.942.000,00","86,08","Ireland","-","6,44","18.Oct2030","0,20","EUR","16.Jun2020" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","4.253.729,58","0,09","4.253.729,58","5.413.450,00","5.413.450,00","76,94","Belgium","-","25,23","22.Jun2066","2,15","EUR","06.May2016" "CROATI","CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","4.253.036,36","0,09","4.253.036,36","4.260.000,00","4.260.000,00","99,78","Croatia (Hrvatska)","-","2,86","20.Mar2027","3,00","EUR","20.Mar2017" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4.244.031,31","0,09","4.244.031,31","4.190.000,00","4.190.000,00","100,95","Germany","-","21,38","15.Aug2054","2,50","EUR","06.Feb2024" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4.157.638,68","0,09","4.157.638,68","4.342.000,00","4.342.000,00","95,75","Germany","-","1,52","10.Oct2025","0,00","EUR","06.Nov2020" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4.105.838,48","0,09","4.105.838,48","4.078.000,00","4.078.000,00","100,43","Germany","-","8,04","15.Feb2033","2,30","EUR","03.May2023" "PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","4.105.652,50","0,09","4.105.652,50","4.411.000,00","4.411.000,00","91,93","Portugal","-","7,63","16.Jul2032","1,65","EUR","13.Apr2022" "NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","4.046.591,77","0,09","4.046.591,77","3.709.000,00","3.709.000,00","108,46","Netherlands","-","14,84","15.Jan2044","3,25","EUR","19.Oct2023" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3.987.857,62","0,09","3.987.857,62","3.912.000,00","3.912.000,00","99,21","France","-","19,24","25.May2055","3,25","EUR","05.Mar2024" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","3.965.359,77","0,09","3.965.359,77","3.833.000,00","3.833.000,00","101,86","Finland","-","8,18","15.Sept2033","3,00","EUR","04.May2023" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","3.955.885,36","0,09","3.955.885,36","4.415.000,00","4.415.000,00","89,34","Finland","-","5,34","15.Sept2029","0,50","EUR","12.Feb2019" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3.926.610,68","0,09","3.926.610,68","4.612.000,00","4.612.000,00","85,14","Germany","-","7,30","15.Aug2031","0,00","EUR","10.Sept2021" "PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","3.924.118,04","0,09","3.924.118,04","3.525.640,00","3.525.640,00","110,84","Portugal","-","14,52","15.Feb2045","4,10","EUR","20.Jan2015" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","3.920.614,41","0,09","3.920.614,41","4.292.000,00","4.292.000,00","91,08","Finland","-","4,37","15.Sept2028","0,50","EUR","04.Sept2018" "IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","3.910.016,70","0,09","3.910.016,70","5.224.000,00","5.224.000,00","73,55","Ireland","-","20,30","15.May2050","1,50","EUR","16.May2019" "PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","3.880.163,76","0,09","3.880.163,76","4.841.390,00","4.841.390,00","79,73","Portugal","-","10,76","12.Oct2035","0,90","EUR","08.Jul2020" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3.849.275,18","0,09","3.849.275,18","5.597.000,00","5.597.000,00","68,62","Italy","-","19,38","01.Sept2052","2,15","EUR","12.Jan2022" "IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","3.739.747,56","0,08","3.739.747,56","4.187.500,00","4.187.500,00","87,83","Ireland","-","11,44","15.May2037","1,70","EUR","11.Jan2017" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","3.725.628,61","0,08","3.725.628,61","5.145.000,00","5.145.000,00","72,30","Austria","-","12,18","20.Oct2036","0,25","EUR","23.Sept2021" "BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","3.713.651,87","0,08","3.713.651,87","5.646.000,00","5.646.000,00","65,47","Belgium","-","15,34","22.Jun2040","0,40","EUR","25.Feb2020" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","3.693.416,86","0,08","3.693.416,86","3.679.000,00","3.679.000,00","99,84","Belgium","-","9,12","22.Oct2034","2,85","EUR","16.Jan2024" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","3.663.870,72","0,08","3.663.870,72","4.536.000,00","4.536.000,00","79,06","Belgium","-","21,68","22.Jun2057","2,25","EUR","14.Feb2017" "IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","3.655.328,05","0,08","3.655.328,05","3.947.000,00","3.947.000,00","92,58","Ireland","-","6,62","18.Mar2031","1,35","EUR","17.Oct2018" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","3.620.749,53","0,08","3.620.749,53","4.296.232,00","4.296.232,00","83,17","Belgium","-","11,71","22.Jun2037","1,45","EUR","31.May2017" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3.576.251,53","0,08","3.576.251,53","3.418.000,00","3.418.000,00","104,16","Spain","-","18,12","31.Oct2054","4,00","EUR","13.Feb2024" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","3.545.460,14","0,08","3.545.460,14","3.807.000,00","3.807.000,00","92,86","Finland","-","3,40","15.Sept2027","0,50","EUR","06.Sept2017" "CROATI","CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","3.542.198,61","0,08","3.542.198,61","3.860.000,00","3.860.000,00","90,90","Croatia (Hrvatska)","-","5,00","19.Jun2029","1,13","EUR","19.Jun2019" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","3.487.926,52","0,08","3.487.926,52","2.964.000,00","2.964.000,00","117,04","Austria","-","21,64","26.Jan2062","3,80","EUR","26.Jan2012" "SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","3.411.244,61","0,08","3.411.244,61","3.412.000,00","3.412.000,00","98,57","Slovenia","-","1,29","28.Jul2025","2,13","EUR","28.Jul2015" "PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","3.409.158,52","0,08","3.409.158,52","4.047.498,00","4.047.498,00","84,10","Portugal","-","7,38","17.Oct2031","0,30","EUR","14.Apr2021" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","3.399.709,44","0,08","3.399.709,44","3.489.000,00","3.489.000,00","96,98","Finland","-","1,44","15.Sept2025","0,88","EUR","01.Sept2015" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3.389.696,64","0,07","3.389.696,64","6.336.000,00","6.336.000,00","53,50","Germany","-","26,08","15.Aug2050","0,00","EUR","18.May2021" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3.362.904,64","0,07","3.362.904,64","8.326.000,00","8.326.000,00","39,97","France","-","37,97","25.May2072","0,50","EUR","26.Jan2021" "CYPRUS","CYPRUS (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","3.338.671,55","0,07","3.338.671,55","3.281.000,00","3.281.000,00","99,70","Cyprus","-","0,25","27.Jun2024","2,75","EUR","27.Jun2017" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","3.331.925,05","0,07","3.331.925,05","3.344.000,00","3.344.000,00","98,24","Austria","-","2,21","15.Jul2026","2,00","EUR","28.Sept2022" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","3.331.598,38","0,07","3.331.598,38","3.635.000,00","3.635.000,00","90,86","Finland","-","7,84","15.Sept2032","1,50","EUR","01.Jun2022" "NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","3.323.441,86","0,07","3.323.441,86","3.340.000,00","3.340.000,00","99,18","Netherlands","-","9,07","15.Jul2034","2,50","EUR","08.Feb2024" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","3.255.990,92","0,07","3.255.990,92","5.483.000,00","5.483.000,00","59,37","Austria","-","23,26","20.Mar2051","0,75","EUR","02.Apr2020" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","3.253.626,32","0,07","3.253.626,32","3.353.000,00","3.353.000,00","95,12","Finland","-","14,16","04.Jul2042","2,63","EUR","03.Jul2012" "IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","3.246.945,00","0,07","3.246.945,00","3.588.500,00","3.588.500,00","89,36","Ireland","-","8,44","15.May2033","1,30","EUR","17.Apr2018" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","3.220.769,98","0,07","3.220.769,98","3.125.000,00","3.125.000,00","102,66","Belgium","-","19,33","22.Jun2055","3,50","EUR","14.Feb2024" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3.186.195,80","0,07","3.186.195,80","3.203.000,00","3.203.000,00","98,94","Spain","-","3,04","31.May2027","2,50","EUR","09.Jan2024" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3.142.795,13","0,07","3.142.795,13","3.582.000,00","3.582.000,00","86,63","Germany","-","21,97","15.Aug2053","1,80","EUR","20.Jun2023" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","3.140.237,80","0,07","3.140.237,80","3.784.000,00","3.784.000,00","82,92","Finland","-","7,35","15.Sept2031","0,13","EUR","26.May2021" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","3.130.892,20","0,07","3.130.892,20","3.057.000,00","3.057.000,00","100,41","Finland","-","3,97","04.Jul2028","2,75","EUR","07.Feb2012" "GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","3.102.445,63","0,07","3.102.445,63","3.620.000,00","3.620.000,00","85,12","Greece","-","6,92","18.Jun2031","0,75","EUR","05.Feb2021" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","3.095.828,98","0,07","3.095.828,98","3.811.000,00","3.811.000,00","79,67","Austria","-","19,01","23.May2049","1,85","EUR","31.May2022" "PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","3.054.124,63","0,07","3.054.124,63","3.060.000,00","3.060.000,00","99,21","Portugal","-","9,10","20.Oct2034","2,88","EUR","11.Jan2024" "SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","2.928.547,43","0,06","2.928.547,43","2.750.000,00","2.750.000,00","104,74","Slovak Republic","-","7,26","19.Oct2032","4,00","EUR","19.Oct2022" "IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","2.893.558,07","0,06","2.893.558,07","3.477.000,00","3.477.000,00","83,07","Ireland","-","8,33","18.Oct2032","0,35","EUR","20.Jan2022" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2.890.384,03","0,06","2.890.384,03","2.854.000,00","2.854.000,00","100,78","Austria","-","8,62","20.Feb2034","2,90","EUR","25.Jan2024" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","2.858.478,72","0,06","2.858.478,72","3.227.000,00","3.227.000,00","87,87","Finland","-","6,75","15.Apr2031","0,75","EUR","10.Mar2015" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2.846.218,30","0,06","2.846.218,30","3.619.000,00","3.619.000,00","77,56","Austria","-","35,42","20.Sept2117","2,10","EUR","20.Sept2017" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2.835.154,97","0,06","2.835.154,97","2.677.000,00","2.677.000,00","103,28","Belgium","-","13,91","22.Jun2043","3,45","EUR","24.May2023" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2.808.253,01","0,06","2.808.253,01","2.650.000,00","2.650.000,00","104,54","Austria","-","5,87","20.Oct2030","3,45","EUR","27.Oct2023" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","2.777.702,40","0,06","2.777.702,40","3.288.000,00","3.288.000,00","84,48","Finland","-","6,40","15.Sept2030","0,00","EUR","02.Sept2020" "BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2.768.426,59","0,06","2.768.426,59","2.775.000,00","2.775.000,00","99,38","Germany","-","1,92","19.Mar2026","2,50","EUR","01.Feb2024" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2.702.908,26","0,06","2.702.908,26","4.263.000,00","4.263.000,00","63,25","Italy","-","24,97","01.Mar2072","2,15","EUR","14.Apr2021" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2.649.607,51","0,06","2.649.607,51","2.652.000,00","2.652.000,00","99,57","Italy","-","2,75","15.Feb2027","2,95","EUR","15.Jan2024" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2.635.237,31","0,06","2.635.237,31","2.672.000,00","2.672.000,00","96,07","Belgium","-","12,00","22.Apr2039","2,75","EUR","21.Sept2022" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","2.618.531,87","0,06","2.618.531,87","2.688.000,00","2.688.000,00","96,11","Finland","-","2,93","15.Apr2027","1,38","EUR","30.Aug2022" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","2.613.020,13","0,06","2.613.020,13","3.016.000,00","3.016.000,00","85,57","Finland","-","9,29","15.Apr2034","1,13","EUR","13.Feb2018" "SLOVGB","SLOVAKIA GOVERNMENT BOND RegS","Treasury","Fixed Income","2.587.460,06","0,06","2.587.460,06","2.677.000,00","2.677.000,00","96,44","Slovak Republic","-","1,11","14.May2025","0,25","EUR","14.May2020" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2.511.384,60","0,06","2.511.384,60","2.429.000,00","2.429.000,00","102,02","Austria","-","19,27","20.Oct2053","3,15","EUR","25.Apr2023" "PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","2.506.350,78","0,06","2.506.350,78","2.360.000,00","2.360.000,00","103,50","Portugal","-","11,07","18.Jun2038","3,50","EUR","12.Jan2023" "IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","2.490.283,89","0,06","2.490.283,89","3.179.000,00","3.179.000,00","77,99","Ireland","-","10,70","15.May2035","0,40","EUR","15.Jan2020" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","2.484.384,54","0,05","2.484.384,54","3.295.000,00","3.295.000,00","74,09","Finland","-","18,70","15.Apr2047","1,38","EUR","15.Feb2017" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2.449.686,01","0,05","2.449.686,01","2.354.000,00","2.354.000,00","101,39","Austria","-","4,69","23.May2029","2,90","EUR","25.Apr2023" "SLOVGB","SLOVAKIA (REPUBLIC OF) RegS","Treasury","Fixed Income","2.437.398,82","0,05","2.437.398,82","2.549.395,00","2.549.395,00","95,36","Slovak Republic","-","2,74","21.Jan2027","1,38","EUR","21.Jan2015" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2.411.595,87","0,05","2.411.595,87","2.358.000,00","2.358.000,00","102,00","Italy","-","8,48","01.Jul2034","3,85","EUR","01.Mar2024" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2.410.778,35","0,05","2.410.778,35","4.702.000,00","4.702.000,00","50,69","Spain","-","28,01","31.Oct2071","1,45","EUR","16.Feb2021" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","2.409.398,24","0,05","2.409.398,24","2.406.000,00","2.406.000,00","97,53","Finland","-","11,36","15.Apr2038","2,75","EUR","02.Feb2023" "IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","2.380.763,84","0,05","2.380.763,84","2.318.000,00","2.318.000,00","101,39","Ireland","-","14,72","18.Oct2043","3,00","EUR","12.Jan2023" "SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","2.347.896,69","0,05","2.347.896,69","2.522.000,00","2.522.000,00","92,31","Slovak Republic","-","4,06","12.Jun2028","1,00","EUR","12.Jun2018" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2.329.526,76","0,05","2.329.526,76","3.779.000,00","3.779.000,00","61,64","Austria","-","16,37","20.Oct2040","0,00","EUR","22.Oct2020" "SLOVGB","SLOVAKIA (REPUBLIC OF) RegS","Treasury","Fixed Income","2.303.418,32","0,05","2.303.418,32","2.548.000,00","2.548.000,00","90,11","Slovak Republic","-","6,40","21.Jan2031","1,63","EUR","21.Jan2016" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","2.274.227,10","0,05","2.274.227,10","3.147.000,00","3.147.000,00","72,15","Finland","-","11,79","15.Apr2036","0,13","EUR","11.Feb2020" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","2.216.796,56","0,05","2.216.796,56","2.132.000,00","2.132.000,00","101,06","Finland","-","1,21","04.Jul2025","4,00","EUR","19.Oct2009" "CROATI","CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","2.209.955,20","0,05","2.209.955,20","2.440.000,00","2.440.000,00","89,41","Croatia (Hrvatska)","-","6,72","17.Jun2031","1,50","EUR","17.Jun2020" "GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","2.197.817,12","0,05","2.197.817,12","3.180.000,00","3.180.000,00","68,79","Greece","-","20,11","24.Jan2052","1,88","EUR","24.Mar2021" "SLOVGB","SLOVAKIA (REPUBLIC OF)","Treasury","Fixed Income","2.196.950,17","0,05","2.196.950,17","2.305.000,00","2.305.000,00","94,78","Slovak Republic","-","2,10","22.May2026","0,63","EUR","23.Nov2016" "SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","2.138.093,16","0,05","2.138.093,16","2.235.000,00","2.235.000,00","95,65","Slovenia","-","2,91","22.Mar2027","1,25","EUR","24.Jan2017" "LITHUN","LITHUANIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","2.114.605,70","0,05","2.114.605,70","1.990.000,00","1.990.000,00","103,22","Lithuania","-","7,65","14.Jun2033","3,88","EUR","14.Jun2023" "GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","2.073.947,55","0,05","2.073.947,55","2.060.000,00","2.060.000,00","100,22","Greece","-","8,68","15.Jun2034","3,38","EUR","06.Feb2024" "SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","2.066.968,63","0,05","2.066.968,63","2.030.000,00","2.030.000,00","101,48","Slovak Republic","-","9,04","23.Feb2035","3,75","EUR","23.Feb2023" "LATVIA","LATVIA (REPUBLIC OF) RegS","Treasury","Fixed Income","2.049.471,20","0,05","2.049.471,20","2.360.000,00","2.360.000,00","86,84","Latvia","-","4,77","24.Jan2029","0,00","EUR","07.Jul2021" "IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","2.002.568,33","0,04","2.002.568,33","2.897.950,00","2.897.950,00","68,59","Ireland","-","15,82","22.Apr2041","0,55","EUR","22.Apr2021" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1.983.985,96","0,04","1.983.985,96","2.123.000,00","2.123.000,00","93,45","Finland","-","2,44","15.Sept2026","0,00","EUR","31.Aug2021" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1.937.919,46","0,04","1.937.919,46","2.989.000,00","2.989.000,00","64,36","Finland","-","17,59","15.Apr2043","0,50","EUR","02.Feb2022" "SLOVGB","SLOVAKIA (REPUBLIC OF) RegS","Treasury","Fixed Income","1.935.563,73","0,04","1.935.563,73","1.875.000,00","1.875.000,00","101,27","Slovak Republic","-","1,49","14.Oct2025","4,35","EUR","14.Oct2010" "PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1.932.548,49","0,04","1.932.548,49","3.326.000,00","3.326.000,00","57,15","Portugal","-","22,48","12.Apr2052","1,00","EUR","10.Feb2021" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1.921.505,82","0,04","1.921.505,82","1.971.000,00","1.971.000,00","97,44","Italy","-","0,84","01.Feb2025","0,35","EUR","01.Oct2019" "SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","1.918.855,33","0,04","1.918.855,33","2.330.000,00","2.330.000,00","81,66","Slovenia","-","13,98","03.Nov2040","1,75","EUR","03.Nov2016" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1.887.272,60","0,04","1.887.272,60","4.299.370,00","4.299.370,00","43,40","Belgium","-","35,65","22.Jun2071","0,65","EUR","09.Feb2021" "PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1.834.319,45","0,04","1.834.319,45","2.534.050,00","2.534.050,00","71,28","Portugal","-","15,56","11.Apr2042","1,15","EUR","19.Jan2022" "CROATI","CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","1.832.786,70","0,04","1.832.786,70","2.190.000,00","2.190.000,00","83,62","Croatia (Hrvatska)","-","8,41","04.Mar2033","1,13","EUR","04.Mar2021" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1.812.996,69","0,04","1.812.996,69","1.764.000,00","1.764.000,00","101,13","Finland","-","4,65","15.Apr2029","2,88","EUR","30.Aug2023" "SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","1.776.171,05","0,04","1.776.171,05","1.904.000,00","1.904.000,00","93,24","Slovenia","-","4,79","14.Mar2029","1,19","EUR","14.Jan2019" "LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","1.754.793,45","0,04","1.754.793,45","2.109.000,00","2.109.000,00","83,20","Luxembourg","-","6,91","24.Mar2031","0,00","EUR","24.Mar2021" "SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","1.727.419,10","0,04","1.727.419,10","1.968.000,00","1.968.000,00","87,05","Slovak Republic","-","5,80","09.Apr2030","0,75","EUR","09.Apr2019" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1.644.413,72","0,04","1.644.413,72","2.526.000,00","2.526.000,00","64,97","Finland","-","15,83","15.Sept2040","0,25","EUR","17.Jun2020" "FIGV","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1.582.053,26","0,03","1.582.053,26","3.292.000,00","3.292.000,00","47,94","Finland","-","26,91","15.Apr2052","0,13","EUR","09.Feb2021" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1.545.879,52","0,03","1.545.879,52","1.540.000,00","1.540.000,00","99,87","Finland","-","20,40","15.Apr2055","2,95","EUR","24.Jan2024" "SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","1.514.915,97","0,03","1.514.915,97","1.781.000,00","1.781.000,00","84,19","Slovak Republic","-","7,66","14.May2032","1,00","EUR","14.May2020" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1.496.565,43","0,03","1.496.565,43","1.480.000,00","1.480.000,00","100,88","Italy","-","4,81","01.Jul2029","3,35","EUR","01.Mar2024" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1.418.878,98","0,03","1.418.878,98","2.979.000,00","2.979.000,00","47,00","Austria","-","49,96","30.Jun2120","0,85","EUR","30.Jun2020" "SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","1.414.376,64","0,03","1.414.376,64","1.610.000,00","1.610.000,00","87,39","Slovak Republic","-","6,24","09.Oct2030","1,00","EUR","09.Apr2020" "SLOVGB","SLOVAKIA (REPUBLIC OF) RegS","Treasury","Fixed Income","1.407.667,08","0,03","1.407.667,08","1.395.000,00","1.395.000,00","99,68","Slovak Republic","-","0,63","15.Nov2024","3,38","EUR","15.Nov2012" "LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","1.365.748,40","0,03","1.365.748,40","1.310.000,00","1.310.000,00","104,03","Luxembourg","-","14,30","02.Mar2043","3,25","EUR","02.Mar2023" "SLOVGB","SLOVAKIA (REPUBLIC OF) RegS","Treasury","Fixed Income","1.313.074,27","0,03","1.313.074,27","1.599.000,00","1.599.000,00","82,03","Slovak Republic","-","11,29","09.Mar2037","1,88","EUR","09.Mar2017" "SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","1.307.305,64","0,03","1.307.305,64","1.803.000,00","1.803.000,00","71,62","Slovak Republic","-","17,56","17.Oct2047","2,00","EUR","17.Oct2017" "LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasury","Fixed Income","1.223.071,82","0,03","1.223.071,82","1.409.000,00","1.409.000,00","86,42","Lithuania","-","5,09","19.Jun2029","0,50","EUR","19.Jun2019" "SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","1.155.818,50","0,03","1.155.818,50","1.169.000,00","1.169.000,00","96,88","Slovenia","-","15,28","07.Aug2045","3,13","EUR","07.Aug2015" "LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","1.143.039,00","0,03","1.143.039,00","1.230.000,00","1.230.000,00","92,93","Luxembourg","-","2,60","13.Nov2026","0,00","EUR","13.Nov2019" "SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","1.130.041,69","0,02","1.130.041,69","1.320.000,00","1.320.000,00","85,60","Slovenia","-","10,03","25.Mar2035","1,50","EUR","25.Mar2015" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1.108.050,64","0,02","1.108.050,64","2.338.000,00","2.338.000,00","46,74","Austria","-","35,29","20.Apr2071","0,70","EUR","20.Apr2021" "LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","1.087.102,40","0,02","1.087.102,40","1.360.000,00","1.360.000,00","79,93","Luxembourg","-","8,37","14.Sept2032","0,00","EUR","14.Sept2020" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1.080.770,78","0,02","1.080.770,78","1.079.000,00","1.079.000,00","99,91","Italy","-","1,77","28.Jan2026","3,20","EUR","27.Feb2024" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1.058.281,79","0,02","1.058.281,79","1.694.000,00","1.694.000,00","61,87","Austria","-","34,15","02.Nov2086","1,50","EUR","02.Nov2016" "SLOVGB","SLOVAKIA (REPUBLIC OF) RegS","Treasury","Fixed Income","1.003.459,88","0,02","1.003.459,88","968.000,00","968.000,00","102,96","Slovak Republic","-","4,43","16.Jan2029","3,63","EUR","16.Jan2014" "CYPRUS","CYPRUS (REPUBLIC OF) RegS","Treasury","Fixed Income","940.765,90","0,02","940.765,90","950.000,00","950.000,00","97,83","Cyprus","-","4,22","25.Sept2028","2,38","EUR","25.Sept2018" "IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","879.217,17","0,02","879.217,17","884.000,00","884.000,00","98,97","Ireland","-","9,21","18.Oct2034","2,60","EUR","18.Jan2024" "LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","850.380,00","0,02","850.380,00","1.000.000,00","1.000.000,00","85,04","Luxembourg","-","6,02","28.Apr2030","0,00","EUR","28.Apr2020" "SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","798.606,10","0,02","798.606,10","1.155.000,00","1.155.000,00","68,79","Slovak Republic","-","11,56","21.Apr2036","0,38","EUR","21.Apr2021" "LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","732.481,78","0,02","732.481,78","780.000,00","780.000,00","93,81","Luxembourg","-","2,80","01.Feb2027","0,63","EUR","01.Feb2017" "SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","729.391,78","0,02","729.391,78","839.000,00","839.000,00","86,88","Slovenia","-","5,69","14.Jan2030","0,28","EUR","14.Jan2020" "CYPRUS","CYPRUS (REPUBLIC OF) RegS","Treasury","Fixed Income","725.375,80","0,02","725.375,80","812.000,00","812.000,00","86,86","Cyprus","-","17,17","03.May2049","2,75","EUR","03.May2019" "LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasury","Fixed Income","624.462,09","0,01","624.462,09","1.250.000,00","1.250.000,00","49,63","Lithuania","-","23,38","28.Jul2050","0,50","EUR","28.Jul2020" "SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","615.093,99","0,01","615.093,99","684.000,00","684.000,00","89,31","Slovenia","-","6,04","15.Jul2030","0,88","EUR","15.Apr2020" "SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","598.004,25","0,01","598.004,25","572.000,00","572.000,00","104,04","Slovak Republic","-","7,59","08.Feb2033","3,88","EUR","08.Feb2013" "SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","578.870,37","0,01","578.870,37","1.123.000,00","1.123.000,00","51,34","Slovenia","-","23,73","20.Oct2050","0,49","EUR","20.Oct2020" "SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","573.077,85","0,01","573.077,85","554.000,00","554.000,00","103,08","Slovak Republic","-","13,47","23.Feb2043","4,00","EUR","23.Feb2023" "LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasury","Fixed Income","558.514,48","0,01","558.514,48","632.000,00","632.000,00","87,46","Lithuania","-","10,06","22.Oct2035","2,13","EUR","22.Oct2015" "SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","555.941,25","0,01","555.941,25","528.000,00","528.000,00","105,13","Slovenia","-","7,75","11.Mar2033","3,63","EUR","11.Jan2023" "LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","540.481,10","0,01","540.481,10","637.000,00","637.000,00","83,38","Luxembourg","-","14,96","25.May2042","1,75","EUR","25.May2022" "LATVIA","LATVIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","511.351,62","0,01","511.351,62","500.000,00","500.000,00","99,66","Latvia","-","0,09","30.Apr2024","2,88","EUR","30.Apr2014" "LATVIA","LATVIA (REPUBLIC OF) RegS","Treasury","Fixed Income","511.110,35","0,01","511.110,35","720.000,00","720.000,00","70,80","Latvia","-","18,72","19.Feb2049","1,88","EUR","19.Feb2019" "SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","480.039,42","0,01","480.039,42","582.000,00","582.000,00","82,48","Slovenia","-","6,80","12.Feb2031","0,00","EUR","12.Jan2021" "SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","472.070,04","0,01","472.070,04","866.000,00","866.000,00","54,06","Slovak Republic","-","22,18","13.Oct2051","1,00","EUR","13.Oct2021" "SLOVGB","SLOVAK REPUBLIC (GOVERNMENT)","Treasury","Fixed Income","469.854,40","0,01","469.854,40","474.000,00","474.000,00","99,13","Slovak Republic","-","0,22","17.Jun2024","0,00","EUR","17.Jun2020" "LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasury","Fixed Income","469.241,31","0,01","469.241,31","500.000,00","500.000,00","93,05","Lithuania","-","3,07","26.May2027","0,95","EUR","26.May2017" "CYPRUS","CYPRUS (REPUBLIC OF) RegS","Treasury","Fixed Income","467.209,02","0,01","467.209,02","640.000,00","640.000,00","72,78","Cyprus","-","13,93","21.Jan2040","1,25","EUR","21.Jan2020" "CYPRUS","CYPRUS (REPUBLIC OF) RegS","Treasury","Fixed Income","467.320,64","0,01","467.320,64","530.000,00","530.000,00","88,06","Cyprus","-","5,66","21.Jan2030","0,63","EUR","21.Jan2020" "GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","444.159,50","0,01","444.159,50","444.000,00","444.000,00","98,18","Greece","-","2,92","22.Apr2027","2,00","EUR","22.Apr2020" "LITHUN","LITHUANIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","396.108,69","0,01","396.108,69","500.000,00","500.000,00","77,47","Lithuania","-","17,20","26.May2047","2,10","EUR","26.May2017" "LATVIA","LATVIA (REPUBLIC OF) RegS","Treasury","Fixed Income","391.875,08","0,01","391.875,08","400.000,00","400.000,00","97,27","Latvia","-","1,46","23.Sept2025","1,38","EUR","23.Sept2015" "LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasury","Fixed Income","350.414,23","0,01","350.414,23","405.000,00","405.000,00","85,85","Lithuania","-","5,87","06.May2030","0,75","EUR","06.May2020" "SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","340.241,84","0,01","340.241,84","363.000,00","363.000,00","93,67","Slovenia","-","3,84","06.Mar2028","1,00","EUR","11.Jan2018" "CYPRUS","CYPRUS (REPUBLIC OF) RegS","Treasury","Fixed Income","309.944,89","0,01","309.944,89","390.000,00","390.000,00","77,35","Cyprus","-","18,26","16.Apr2050","2,25","EUR","16.Apr2020" "LATVIA","LATVIA (REPUBLIC OF) RegS","Treasury","Fixed Income","305.620,20","0,01","305.620,20","400.000,00","400.000,00","76,15","Latvia","-","17,02","15.Feb2047","2,25","EUR","15.Feb2017" "SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","274.882,06","0,01","274.882,06","264.000,00","264.000,00","104,16","Slovenia","-","1,93","30.Mar2026","5,13","EUR","30.Mar2011" "LITHUN","LITHUANIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","255.961,94","0,01","255.961,94","260.000,00","260.000,00","97,58","Lithuania","-","2,49","29.Oct2026","2,13","EUR","29.Oct2014" "CYPRUS","CYPRUS (REPUBLIC OF) RegS","Treasury","Fixed Income","249.480,73","0,01","249.480,73","256.000,00","256.000,00","97,23","Cyprus","-","8,69","26.Feb2034","2,75","EUR","26.Feb2019" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","235.011,09","0,01","235.011,09","239.000,00","239.000,00","98,33","Finland","-","0,46","15.Sept2024","0,00","EUR","04.Sept2019" "GGB","GREECE REPUBLIC OF (GOVERNMENT) RegS","Treasury","Fixed Income","231.144,27","0,01","231.144,27","217.000,00","217.000,00","105,86","Greece","-","12,81","30.Jan2042","4,20","EUR","05.Dec2017" "LITHUN","LITHUANIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","208.239,27","0,00","208.239,27","306.000,00","306.000,00","66,80","Lithuania","-","19,08","19.Jun2049","1,63","EUR","19.Jun2019" "LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasury","Fixed Income","177.342,78","0,00","177.342,78","336.000,00","336.000,00","52,26","Lithuania","-","22,98","15.Jul2051","0,75","EUR","15.Jul2021" "LATVIA","LATVIA (REPUBLIC OF) RegS","Treasury","Fixed Income","163.403,77","0,00","163.403,77","205.000,00","205.000,00","78,52","Latvia","-","10,83","16.May2036","1,38","EUR","16.May2016" "CHF","CHF CASH","Cash and/or Derivatives","Cash","149.483,42","0,00","149.483,42","146.488,00","146.488,00","102,04","Switzerland","-","0,00","-","0,00","CHF","01.Jan1990" "GGB","GREECE REPUBLIC OF (GOVERNMENT) RegS","Treasury","Fixed Income","131.178,83","0,00","131.178,83","124.000,00","124.000,00","105,18","Greece","-","7,57","30.Jan2033","3,90","EUR","05.Dec2017" "SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","123.490,24","0,00","123.490,24","173.000,00","173.000,00","69,61","Slovak Republic","-","24,24","12.Jun2068","2,25","EUR","12.Jun2018" "SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","109.668,40","0,00","109.668,40","252.000,00","252.000,00","43,47","Slovenia","-","40,49","03.Mar2081","0,69","EUR","03.Feb2021" "LITHUN","LITHUANIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","106.976,32","0,00","106.976,32","110.000,00","110.000,00","96,72","Lithuania","-","1,54","22.Oct2025","1,25","EUR","22.Oct2015" "ESTONI","ESTONIA (REPUBLIC OF) RegS","Treasury","Fixed Income","15.080,65","0,00","15.080,65","18.000,00","18.000,00","83,68","Estonia","-","6,11","10.Jun2030","0,13","EUR","10.Jun2020" "EUR","EUR CASH","Cash and/or Derivatives","Cash","14.557,28","0,00","14.557,28","14.557,00","14.557,00","100,00","European Union","-","0,00","-","0,00","EUR","01.Jan1989" "GBP","GBP CASH","Cash and/or Derivatives","Cash","836,58","0,00","836,58","717,00","717,00","116,72","United Kingdom","-","0,00","-","0,00","GBP","01.Jan1989" "USD","USD CASH","Cash and/or Derivatives","Cash","872,58","0,00","872,58","944,00","944,00","92,42","United States","-","0,00","-","0,00","USD","01.Jan1989"