Fund Holdings as of,"23.Oct2026"

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","30.155.091,03","1,09","30.155.091,03","31.530.000,00","31.530.000,00","94,61","France","-","3,39","25.May2030","2,50","EUR","06.May2014"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","29.849.640,48","1,08","29.849.640,48","31.127.000,00","31.127.000,00","95,59","France","-","1,56","25.May2028","0,75","EUR","09.Oct2017"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","28.869.732,70","1,04","28.869.732,70","29.089.000,00","29.089.000,00","97,44","France","-","2,23","25.Feb2029","2,75","EUR","24.Apr2023"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","27.486.686,21","0,99","27.486.686,21","30.865.000,00","30.865.000,00","88,43","France","-","4,36","25.May2031","1,50","EUR","05.Oct2015"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","26.192.457,88","0,95","26.192.457,88","26.834.000,00","26.834.000,00","95,80","France","-","3,13","25.Feb2030","2,75","EUR","22.Apr2024"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","26.163.312,53","0,95","26.163.312,53","27.650.000,00","27.650.000,00","93,94","France","-","2,04","25.Nov2028","0,75","EUR","11.Jun2018"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","26.077.808,97","0,94","26.077.808,97","27.173.000,00","27.173.000,00","92,79","France","-","6,06","25.Nov2033","3,50","EUR","09.Oct2023"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","25.451.932,87","0,92","25.451.932,87","24.939.200,00","24.939.200,00","99,32","France","-","0,96","25.Oct2027","2,75","EUR","11.Sept2012"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","24.946.297,88","0,90","24.946.297,88","27.151.000,00","27.151.000,00","91,67","France","-","2,53","25.May2029","0,50","EUR","11.Mar2019"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","24.445.622,10","0,88","24.445.622,10","26.318.000,00","26.318.000,00","89,70","France","-","7,47","25.Nov2035","3,50","EUR","08.Sept2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","23.924.529,80","0,87","23.924.529,80","27.074.000,00","27.074.000,00","86,55","France","-","5,56","25.Nov2032","2,00","EUR","11.Jul2022"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","23.444.105,51","0,85","23.444.105,51","24.559.000,00","24.559.000,00","93,69","France","-","4,01","25.Feb2031","2,70","EUR","23.Apr2025"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","21.895.459,07","0,79","21.895.459,07","27.899.000,00","27.899.000,00","77,96","France","-","7,07","25.May2034","1,25","EUR","05.Feb2018"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","21.813.854,07","0,79","21.813.854,07","22.335.000,00","22.335.000,00","97,48","France","-","1,87","24.Sept2028","2,40","EUR","24.Feb2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","21.764.626,36","0,79","21.764.626,36","24.256.000,00","24.256.000,00","88,41","France","-","7,34","25.May2035","3,20","EUR","10.Feb2025"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","21.606.141,45","0,78","21.606.141,45","22.304.000,00","22.304.000,00","96,38","France","-","1,32","25.Feb2028","0,75","EUR","23.May2022"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","21.601.175,46","0,78","21.601.175,46","25.602.000,00","25.602.000,00","84,37","France","-","4,03","25.Nov2030","0,00","EUR","08.Jun2020"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","21.420.916,45","0,77","21.420.916,45","29.496.000,00","29.496.000,00","72,11","France","-","8,78","25.May2036","1,25","EUR","19.Apr2016"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","20.715.588,66","0,75","20.715.588,66","25.818.000,00","25.818.000,00","80,24","France","-","5,01","25.Nov2031","0,00","EUR","12.Apr2021"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","20.627.198,88","0,75","20.627.198,88","23.316.000,00","23.316.000,00","88,47","France","-","3,05","25.Nov2029","0,00","EUR","07.Oct2019"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","19.697.629,49","0,71","19.697.629,49","21.403.000,00","21.403.000,00","90,79","France","-","5,87","25.May2033","3,00","EUR","12.Apr2023"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","19.249.731,89","0,70","19.249.731,89","21.221.000,00","21.221.000,00","87,98","France","-","6,91","25.Nov2034","3,00","EUR","10.Jun2024"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","17.379.260,99","0,63","17.379.260,99","15.546.000,00","15.546.000,00","106,07","France","-","4,92","25.Oct2032","5,75","EUR","12.Jun2001"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","16.725.059,66","0,61","16.725.059,66","17.672.000,00","17.672.000,00","92,41","France","-","10,32","25.Apr2041","4,50","EUR","30.Jun2009"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","16.280.049,36","0,59","16.280.049,36","20.827.000,00","20.827.000,00","78,17","France","-","5,50","25.May2032","0,00","EUR","10.Jan2022"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","16.250.764,83","0,59","16.250.764,83","16.017.000,00","16.017.000,00","99,10","France","-","6,91","25.Apr2035","4,75","EUR","06.Apr2004"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","15.867.059,76","0,57","15.867.059,76","16.177.000,00","16.177.000,00","97,41","Spain","-","1,49","30.Apr2028","1,40","EUR","30.Jan2018"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","15.145.474,38","0,55","15.145.474,38","15.812.000,00","15.812.000,00","95,59","France","-","2,81","24.Sept2029","2,40","EUR","23.Feb2026"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","14.882.161,37","0,54","14.882.161,37","14.626.000,00","14.626.000,00","100,36","Spain","-","2,47","31.May2029","3,50","EUR","10.Oct2023"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","14.795.711,09","0,54","14.795.711,09","13.619.000,00","13.619.000,00","103,60","Spain","-","1,85","31.Oct2028","5,15","EUR","16.Jul2013"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","14.351.065,28","0,52","14.351.065,28","14.759.000,00","14.759.000,00","96,91","Spain","-","1,73","30.Jul2028","1,40","EUR","03.Jul2018"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","14.000.054,18","0,51","14.000.054,18","13.711.000,00","13.711.000,00","98,64","Spain","-","6,02","31.Oct2033","3,55","EUR","14.Jun2023"
"SPGB","SPAIN (KINGDOM OF) RegS","Treasury","Fixed Income","13.709.561,56","0,50","13.709.561,56","13.880.000,00","13.880.000,00","98,05","Spain","-","4,40","30.Jul2031","3,10","EUR","09.Jul2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","13.554.005,46","0,49","13.554.005,46","13.898.000,00","13.898.000,00","94,39","Spain","-","7,56","31.Oct2035","3,20","EUR","04.Jun2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","13.451.813,22","0,49","13.451.813,22","14.458.000,00","14.458.000,00","91,82","Spain","-","3,83","31.Oct2030","1,25","EUR","30.Apr2020"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","13.355.214,28","0,48","13.355.214,28","13.394.000,00","13.394.000,00","98,76","Spain","-","1,56","31.May2028","2,40","EUR","14.Jan2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","13.344.309,12","0,48","13.344.309,12","13.872.000,00","13.872.000,00","96,20","Spain","-","1,26","31.Jan2028","0,00","EUR","23.Mar2021"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","13.342.886,51","0,48","13.342.886,51","14.004.000,00","14.004.000,00","94,83","Spain","-","3,59","30.Jul2030","1,95","EUR","04.Mar2015"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","13.006.834,88","0,47","13.006.834,88","13.979.000,00","13.979.000,00","89,68","France","-","8,05","25.Nov2036","3,70","EUR","08.Jun2026"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","12.976.913,95","0,47","12.976.913,95","11.560.000,00","11.560.000,00","110,92","Spain","-","4,97","30.Jul2032","5,75","EUR","23.Jan2001"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","12.905.869,60","0,47","12.905.869,60","12.381.000,00","12.381.000,00","101,19","Spain","-","8,17","31.Jan2037","4,20","EUR","17.Jan2005"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","12.484.831,66","0,45","12.484.831,66","14.518.000,00","14.518.000,00","85,66","Spain","-","5,32","30.Apr2032","0,70","EUR","18.Jan2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","12.474.022,50","0,45","12.474.022,50","12.918.000,00","12.918.000,00","94,07","Spain","-","5,42","31.Oct2032","2,55","EUR","14.Jun2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","12.436.458,07","0,45","12.436.458,07","12.711.000,00","12.711.000,00","96,27","Spain","-","6,57","30.Apr2034","3,25","EUR","17.Jan2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","12.407.793,93","0,45","12.407.793,93","12.340.000,00","12.340.000,00","97,17","Spain","-","6,78","31.Oct2034","3,45","EUR","05.Jun2024"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","12.397.357,64","0,45","12.397.357,64","12.863.000,00","12.863.000,00","94,24","France","-","4,80","25.Feb2032","3,25","EUR","25.May2026"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","12.350.678,18","0,45","12.350.678,18","13.616.000,00","13.616.000,00","90,47","Spain","-","3,43","30.Apr2030","0,50","EUR","21.Jan2020"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","12.273.786,34","0,44","12.273.786,34","13.070.000,00","13.070.000,00","89,93","France","-","9,03","25.Oct2038","4,00","EUR","12.Sept2006"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","12.098.981,34","0,44","12.098.981,34","12.571.000,00","12.571.000,00","95,55","Spain","-","2,44","30.Apr2029","1,45","EUR","29.Jan2019"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","12.035.358,55","0,44","12.035.358,55","12.526.000,00","12.526.000,00","94,56","Spain","-","7,33","30.Apr2035","3,15","EUR","29.Jan2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","11.972.382,59","0,43","11.972.382,59","12.188.000,00","12.188.000,00","96,71","Spain","-","5,81","30.Apr2033","3,15","EUR","01.Feb2023"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","11.904.541,85","0,43","11.904.541,85","12.731.000,00","12.731.000,00","93,32","Spain","-","2,70","30.Jul2029","0,80","EUR","08.Mar2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","11.889.542,57","0,43","11.889.542,57","12.817.000,00","12.817.000,00","92,18","Spain","-","2,94","31.Oct2029","0,60","EUR","19.Jun2019"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","11.741.635,77","0,42","11.741.635,77","13.647.000,00","13.647.000,00","85,99","Spain","-","4,44","30.Apr2031","0,10","EUR","20.Jan2021"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","11.629.763,56","0,42","11.629.763,56","11.780.000,00","11.780.000,00","96,78","Austria","-","5,66","20.Feb2033","2,90","EUR","11.Jan2023"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","11.489.610,58","0,42","11.489.610,58","10.674.000,00","10.674.000,00","106,50","Spain","-","10,12","30.Jul2040","4,90","EUR","20.Jun2007"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","11.335.323,43","0,41","11.335.323,43","11.367.000,00","11.367.000,00","97,76","Spain","-","3,07","31.Jan2030","2,70","EUR","12.Nov2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","11.172.736,24","0,40","11.172.736,24","11.294.000,00","11.294.000,00","96,65","Germany","-","7,95","15.Feb2036","2,90","EUR","09.Jan2026"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","11.048.866,86","0,40","11.048.866,86","11.246.000,00","11.246.000,00","96,07","Spain","-","5,59","31.Jan2033","3,00","EUR","07.Oct2025"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","10.965.411,52","0,40","10.965.411,52","12.656.000,00","12.656.000,00","86,64","Austria","-","4,26","20.Feb2031","0,00","EUR","03.Feb2021"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","10.850.917,97","0,39","10.850.917,97","11.017.000,00","11.017.000,00","98,46","Germany","-","0,96","15.Oct2027","1,30","EUR","30.Jun2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","10.822.355,69","0,39","10.822.355,69","12.488.000,00","12.488.000,00","86,17","Spain","-","4,86","31.Oct2031","0,50","EUR","29.Jun2021"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","10.743.449,60","0,39","10.743.449,60","10.696.000,00","10.696.000,00","99,40","Italy","-","1,07","01.Dec2027","2,65","EUR","04.Jul2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","10.717.419,01","0,39","10.717.419,01","10.165.000,00","10.165.000,00","104,34","Spain","-","10,71","30.Jul2041","4,70","EUR","28.Sept2009"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","10.672.269,30","0,39","10.672.269,30","11.099.000,00","11.099.000,00","94,56","Spain","-","8,01","30.Apr2036","3,30","EUR","27.Jan2026"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","10.649.323,59","0,39","10.649.323,59","15.326.000,00","15.326.000,00","68,91","France","-","10,87","25.Jun2039","1,75","EUR","31.Jan2017"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","10.530.283,07","0,38","10.530.283,07","10.957.000,00","10.957.000,00","94,79","Spain","-","8,35","31.Oct2036","3,40","EUR","03.Jun2026"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","10.460.017,10","0,38","10.460.017,10","9.146.000,00","9.146.000,00","109,33","Spain","-","11,60","31.Oct2044","5,15","EUR","16.Oct2013"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","10.416.698,48","0,38","10.416.698,48","13.530.900,00","13.530.900,00","75,64","France","-","12,93","25.May2045","3,25","EUR","04.Apr2013"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","10.383.361,27","0,38","10.383.361,27","9.763.000,00","9.763.000,00","103,83","Austria","-","8,34","15.Mar2037","4,15","EUR","17.Jan2007"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","10.328.759,74","0,37","10.328.759,74","11.183.000,00","11.183.000,00","91,81","Spain","-","6,18","30.Jul2033","2,35","EUR","01.Mar2017"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","10.179.959,42","0,37","10.179.959,42","11.929.000,00","11.929.000,00","84,91","Spain","-","7,94","30.Jul2035","1,85","EUR","05.Mar2019"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","9.839.598,23","0,36","9.839.598,23","9.791.000,00","9.791.000,00","100,47","Austria","-","3,74","20.Oct2030","3,45","EUR","27.Oct2023"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","9.793.731,89","0,35","9.793.731,89","10.373.000,00","10.373.000,00","94,08","Austria","-","2,28","20.Feb2029","0,50","EUR","05.Feb2019"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","9.771.539,28","0,35","9.771.539,28","10.130.000,00","10.130.000,00","94,89","Germany","-","5,75","15.Feb2033","2,30","EUR","13.Jan2023"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","9.637.799,96","0,35","9.637.799,96","17.502.000,00","17.502.000,00","54,86","France","-","12,69","25.May2040","0,50","EUR","03.Jun2020"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","9.567.472,33","0,35","9.567.472,33","9.816.000,00","9.816.000,00","95,49","Austria","-","7,21","20.Feb2035","2,95","EUR","04.Feb2025"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","9.443.220,57","0,34","9.443.220,57","14.053.000,00","14.053.000,00","66,68","France","-","10,38","25.May2038","1,25","EUR","11.Apr2022"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","9.364.757,22","0,34","9.364.757,22","11.210.000,00","11.210.000,00","82,05","France","-","11,32","25.May2042","3,60","EUR","28.Jan2025"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","9.313.965,21","0,34","9.313.965,21","9.541.000,00","9.541.000,00","97,12","Austria","-","1,30","20.Feb2028","0,75","EUR","25.Jan2018"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","9.307.296,16","0,34","9.307.296,16","9.700.000,00","9.700.000,00","95,46","Germany","-","7,00","15.Aug2034","2,60","EUR","05.Jul2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","9.255.865,27","0,33","9.255.865,27","9.273.000,00","9.273.000,00","98,40","Spain","-","1,00","31.Oct2027","1,45","EUR","04.Jul2017"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","9.166.900,85","0,33","9.166.900,85","9.259.000,00","9.259.000,00","97,68","Spain","-","2,34","31.Mar2029","2,35","EUR","20.Jan2026"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","9.090.266,66","0,33","9.090.266,66","9.278.000,00","9.278.000,00","96,03","Austria","-","6,46","20.Feb2034","2,90","EUR","25.Jan2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","9.054.809,34","0,33","9.054.809,34","9.352.000,00","9.352.000,00","95,92","Italy","-","8,26","01.Feb2037","4,00","EUR","19.Oct2005"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","8.981.035,97","0,32","8.981.035,97","10.003.000,00","10.003.000,00","88,98","Spain","-","12,35","30.Jul2043","3,45","EUR","27.Sept2022"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","8.959.911,62","0,32","8.959.911,62","12.759.000,00","12.759.000,00","69,19","France","-","12,61","25.May2043","2,50","EUR","13.Sept2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8.803.496,99","0,32","8.803.496,99","9.291.000,00","9.291.000,00","93,25","Germany","-","6,60","15.Feb2034","2,20","EUR","12.Jan2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8.642.208,42","0,31","8.642.208,42","9.080.000,00","9.080.000,00","94,69","Germany","-","7,79","15.Aug2035","2,60","EUR","04.Jul2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8.623.076,75","0,31","8.623.076,75","9.976.000,00","9.976.000,00","85,89","Germany","-","18,91","15.Aug2056","2,90","EUR","12.Mar2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","8.601.843,29","0,31","8.601.843,29","8.800.000,00","8.800.000,00","96,84","Spain","-","9,96","30.Jul2039","3,90","EUR","28.Feb2023"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8.573.539,54","0,31","8.573.539,54","8.636.000,00","8.636.000,00","97,35","Germany","-","4,15","16.Apr2031","2,50","EUR","15.Jan2026"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","8.565.223,77","0,31","8.565.223,77","9.531.000,00","9.531.000,00","89,87","Austria","-","3,28","20.Feb2030","0,00","EUR","05.Feb2020"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8.562.144,18","0,31","8.562.144,18","8.912.000,00","8.912.000,00","94,36","Germany","-","7,33","15.Feb2035","2,50","EUR","10.Jan2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","8.502.149,18","0,31","8.502.149,18","10.850.000,00","10.850.000,00","75,72","Spain","-","15,07","31.Oct2048","2,70","EUR","27.Feb2018"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","8.472.020,77","0,31","8.472.020,77","10.220.000,00","10.220.000,00","80,06","Spain","-","13,99","31.Oct2046","2,90","EUR","15.Mar2016"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8.370.718,79","0,30","8.370.718,79","8.462.000,00","8.462.000,00","97,69","Germany","-","3,29","18.Apr2030","2,40","EUR","16.Jan2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8.314.616,64","0,30","8.314.616,64","9.880.400,00","9.880.400,00","83,68","Germany","-","14,99","15.Aug2046","2,50","EUR","28.Feb2014"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","8.298.426,60","0,30","8.298.426,60","9.376.000,00","9.376.000,00","87,90","Austria","-","5,10","20.Feb2032","0,90","EUR","30.Mar2022"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8.274.293,42","0,30","8.274.293,42","8.400.000,00","8.400.000,00","98,47","Germany","-","0,96","15.Oct2027","1,30","EUR","07.Sept2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8.263.564,13","0,30","8.263.564,13","9.611.000,00","9.611.000,00","85,22","Germany","-","13,77","04.Jul2044","2,50","EUR","27.Apr2012"
"OBL","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","8.077.165,43","0,29","8.077.165,43","8.352.000,00","8.352.000,00","96,63","Germany","-","3,78","10.Oct2030","2,20","EUR","10.Jul2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8.030.752,88","0,29","8.030.752,88","9.014.000,00","9.014.000,00","89,09","Germany","-","3,75","15.Aug2030","0,00","EUR","19.Jun2020"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7.982.157,14","0,29","7.982.157,14","8.079.000,00","8.079.000,00","98,78","Germany","-","1,94","19.Oct2028","2,40","EUR","15.Jun2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","7.870.157,07","0,28","7.870.157,07","7.649.000,00","7.649.000,00","102,21","Italy","-","1,76","01.Sept2028","4,75","EUR","22.Jan2013"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7.826.109,40","0,28","7.826.109,40","8.094.900,00","8.094.900,00","96,19","Germany","-","6,19","15.Aug2033","2,60","EUR","14.Jul2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7.813.142,34","0,28","7.813.142,34","8.303.000,00","8.303.000,00","93,93","Germany","-","2,27","15.Feb2029","0,25","EUR","11.Jan2019"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","7.780.852,57","0,28","7.780.852,57","8.279.000,00","8.279.000,00","93,98","Austria","-","1,96","20.Oct2028","0,00","EUR","26.Jan2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","7.770.923,93","0,28","7.770.923,93","8.005.000,00","8.005.000,00","96,04","Spain","-","4,29","31.May2031","2,60","EUR","24.Feb2026"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","7.768.006,02","0,28","7.768.006,02","9.827.500,00","9.827.500,00","77,06","France","-","16,10","25.Apr2060","4,00","EUR","17.Mar2010"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","7.724.792,28","0,28","7.724.792,28","7.029.000,00","7.029.000,00","108,60","Italy","-","5,25","01.Feb2033","5,75","EUR","18.Mar2002"
"DBR","BUNDESREPUBLIK DEUTSCHLAND RegS","Treasury","Fixed Income","7.706.921,60","0,28","7.706.921,60","7.094.000,00","7.094.000,00","105,44","Germany","-","8,23","04.Jan2037","4,00","EUR","28.Jan2005"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","7.692.325,38","0,28","7.692.325,38","13.249.500,00","13.249.500,00","57,23","France","-","15,59","25.May2048","2,00","EUR","25.May2017"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","7.666.809,99","0,28","7.666.809,99","7.267.000,00","7.267.000,00","104,37","Italy","-","6,39","01.Aug2034","5,00","EUR","24.Sept2003"
"BTPS","ITALY (REPUBLIC OF) MTN","Treasury","Fixed Income","7.644.760,06","0,28","7.644.760,06","7.667.000,00","7.667.000,00","99,21","Italy","-","3,13","01.Mar2030","3,50","EUR","21.May2014"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","7.631.392,70","0,28","7.631.392,70","8.121.000,00","8.121.000,00","91,43","Spain","-","10,79","31.Jan2041","3,50","EUR","04.Mar2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","7.611.556,41","0,28","7.611.556,41","9.431.500,00","9.431.500,00","78,72","France","-","15,21","25.Apr2055","4,00","EUR","28.Feb2005"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","7.518.337,35","0,27","7.518.337,35","11.292.000,00","11.292.000,00","65,34","France","-","16,13","25.May2054","3,00","EUR","14.Feb2023"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","7.468.640,08","0,27","7.468.640,08","10.744.000,00","10.744.000,00","68,17","France","-","16,05","25.May2055","3,25","EUR","05.Mar2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","7.456.012,49","0,27","7.456.012,49","7.204.000,00","7.204.000,00","102,78","Italy","-","9,93","01.Sept2040","5,00","EUR","16.Sept2009"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","7.388.253,64","0,27","7.388.253,64","14.974.000,00","14.974.000,00","48,72","France","-","17,41","25.May2050","1,50","EUR","26.Feb2019"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7.355.514,77","0,27","7.355.514,77","6.593.000,00","6.593.000,00","110,12","Germany","-","6,49","04.Jul2034","4,75","EUR","31.Jan2003"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7.341.646,99","0,27","7.341.646,99","7.377.000,00","7.377.000,00","97,27","Germany","-","3,77","15.Nov2030","2,40","EUR","28.Jul2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","7.270.210,85","0,26","7.270.210,85","7.335.000,00","7.335.000,00","96,24","Germany","-","5,44","15.Nov2032","2,50","EUR","29.Aug2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7.189.904,28","0,26","7.189.904,28","7.544.000,00","7.544.000,00","95,26","Germany","-","1,78","15.Aug2028","0,25","EUR","13.Jul2018"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","7.136.765,03","0,26","7.136.765,03","6.412.000,00","6.412.000,00","108,45","Italy","-","3,89","01.May2031","6,00","EUR","17.Mar2000"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","7.118.547,28","0,26","7.118.547,28","7.432.000,00","7.432.000,00","91,87","Spain","-","15,73","31.Oct2054","4,00","EUR","13.Feb2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7.117.939,89","0,26","7.117.939,89","11.089.500,00","11.089.500,00","63,95","Germany","-","17,94","15.Aug2048","1,25","EUR","22.Sept2017"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7.113.271,41","0,26","7.113.271,41","7.175.000,00","7.175.000,00","97,17","Germany","-","2,89","15.Nov2029","2,10","EUR","20.Oct2022"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","7.087.830,88","0,26","7.087.830,88","8.221.000,00","8.221.000,00","84,52","France","-","12,69","25.May2046","4,10","EUR","21.Jan2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7.070.871,06","0,26","7.070.871,06","7.274.000,00","7.274.000,00","96,86","Germany","-","1,29","15.Feb2028","0,50","EUR","12.Jan2018"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","7.063.900,00","0,26","7.063.900,00","7.136.000,00","7.136.000,00","98,31","Italy","-","2,62","01.Aug2029","3,00","EUR","01.Mar2019"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7.049.363,30","0,26","7.049.363,30","7.490.000,00","7.490.000,00","94,12","Germany","-","2,03","15.Nov2028","0,00","EUR","29.Apr2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6.983.119,82","0,25","6.983.119,82","9.036.000,00","9.036.000,00","76,84","Germany","-","10,62","15.May2038","1,00","EUR","29.Apr2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6.979.618,08","0,25","6.979.618,08","8.094.000,00","8.094.000,00","86,23","Germany","-","4,74","15.Aug2031","0,00","EUR","18.Jun2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","6.919.877,94","0,25","6.919.877,94","6.643.000,00","6.643.000,00","103,04","Italy","-","9,35","01.Aug2039","5,00","EUR","23.Oct2007"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","6.894.061,82","0,25","6.894.061,82","6.788.000,00","6.788.000,00","100,19","Italy","-","2,91","15.Dec2029","3,85","EUR","15.Nov2022"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6.888.854,97","0,25","6.888.854,97","6.968.000,00","6.968.000,00","97,75","Germany","-","2,37","12.Apr2029","2,10","EUR","18.Jan2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6.882.737,53","0,25","6.882.737,53","7.607.000,00","7.607.000,00","90,48","Germany","-","3,27","15.Feb2030","0,00","EUR","10.Jan2020"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6.878.300,60","0,25","6.878.300,60","6.007.000,00","6.007.000,00","113,06","Germany","-","10,25","04.Jul2040","4,75","EUR","25.Jul2008"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6.871.440,01","0,25","6.871.440,01","8.603.000,00","8.603.000,00","79,40","Germany","-","18,73","15.Aug2054","2,50","EUR","06.Feb2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","6.868.382,86","0,25","6.868.382,86","7.729.000,00","7.729.000,00","88,63","Italy","-","5,04","01.Mar2032","1,65","EUR","24.Mar2015"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","6.857.169,53","0,25","6.857.169,53","9.503.000,00","9.503.000,00","71,96","Spain","-","10,03","30.Jul2037","0,85","EUR","20.Apr2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6.680.287,74","0,24","6.680.287,74","7.266.000,00","7.266.000,00","91,94","Germany","-","2,77","15.Aug2029","0,00","EUR","12.Jul2019"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","6.674.976,42","0,24","6.674.976,42","6.694.000,00","6.694.000,00","98,61","Italy","-","2,01","01.Dec2028","2,80","EUR","01.Aug2018"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","6.673.757,20","0,24","6.673.757,20","8.750.000,00","8.750.000,00","74,72","France","-","15,72","25.May2056","3,75","EUR","19.Feb2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6.663.469,11","0,24","6.663.469,11","7.194.000,00","7.194.000,00","92,30","Germany","-","5,47","15.Aug2032","1,70","EUR","08.Jul2022"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","6.652.482,48","0,24","6.652.482,48","7.200.000,00","7.200.000,00","92,31","Italy","-","3,31","01.Apr2030","1,35","EUR","02.Sept2019"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","6.618.360,50","0,24","6.618.360,50","6.692.000,00","6.692.000,00","96,55","Austria","-","7,86","20.Feb2036","3,20","EUR","28.Jan2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","6.611.419,85","0,24","6.611.419,85","7.525.000,00","7.525.000,00","87,81","Italy","-","4,29","01.Apr2031","0,90","EUR","01.Oct2020"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6.588.901,40","0,24","6.588.901,40","7.516.000,00","7.516.000,00","87,67","Germany","-","4,25","15.Feb2031","0,00","EUR","08.Jan2021"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6.574.770,93","0,24","6.574.770,93","6.678.000,00","6.678.000,00","98,37","Germany","-","2,85","11.Oct2029","2,50","EUR","18.Jul2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6.554.720,00","0,24","6.554.720,00","5.770.000,00","5.770.000,00","109,20","Germany","-","3,68","04.Jan2031","5,50","EUR","27.Oct2000"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","6.544.086,05","0,24","6.544.086,05","9.459.000,00","9.459.000,00","68,01","Spain","-","12,25","31.Oct2040","1,20","EUR","16.Jun2020"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","6.454.145,52","0,23","6.454.145,52","6.897.000,00","6.897.000,00","92,57","Austria","-","6,81","23.May2034","2,40","EUR","17.Apr2013"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","6.326.331,16","0,23","6.326.331,16","6.946.000,00","6.946.000,00","90,00","Austria","-","13,11","20.Jun2044","3,15","EUR","03.Jul2012"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","6.315.926,54","0,23","6.315.926,54","6.846.000,00","6.846.000,00","91,61","Italy","-","3,90","01.Dec2030","1,65","EUR","10.Jun2020"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6.311.961,72","0,23","6.311.961,72","7.443.000,00","7.443.000,00","84,80","Germany","-","5,24","15.Feb2032","0,00","EUR","07.Jan2022"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","6.310.431,88","0,23","6.310.431,88","6.381.000,00","6.381.000,00","98,44","Italy","-","1,24","01.Feb2028","2,00","EUR","01.Feb2018"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","6.305.440,25","0,23","6.305.440,25","6.107.000,00","6.107.000,00","101,16","Italy","-","5,54","01.May2033","4,40","EUR","01.Nov2022"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","6.305.020,84","0,23","6.305.020,84","6.753.000,00","6.753.000,00","92,89","Italy","-","7,15","01.Mar2035","3,35","EUR","22.Jan2019"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6.298.068,32","0,23","6.298.068,32","9.209.000,00","9.209.000,00","68,05","Germany","-","19,55","15.Aug2053","1,80","EUR","18.Oct2022"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","6.259.078,83","0,23","6.259.078,83","6.104.000,00","6.104.000,00","100,47","Italy","-","5,91","01.Nov2033","4,35","EUR","02.May2023"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","6.212.249,24","0,22","6.212.249,24","7.638.000,00","7.638.000,00","80,53","Spain","-","19,45","30.Jul2066","3,45","EUR","18.May2016"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6.181.651,62","0,22","6.181.651,62","6.308.000,00","6.308.000,00","97,13","Germany","-","8,41","15.Aug2036","3,00","EUR","10.Jul2026"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","6.168.210,01","0,22","6.168.210,01","6.426.000,00","6.426.000,00","95,68","Finland","-","6,99","15.Sept2034","3,00","EUR","30.Apr2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","6.095.400,62","0,22","6.095.400,62","5.703.000,00","5.703.000,00","104,38","Italy","-","2,73","01.Nov2029","5,25","EUR","18.Nov1998"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6.081.763,20","0,22","6.081.763,20","6.751.000,00","6.751.000,00","88,94","Germany","-","11,74","15.May2041","2,60","EUR","12.Apr2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","6.023.130,14","0,22","6.023.130,14","11.944.000,00","11.944.000,00","49,45","Spain","-","19,22","31.Oct2050","1,00","EUR","03.Mar2020"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","6.018.401,10","0,22","6.018.401,10","6.521.000,00","6.521.000,00","91,31","Italy","-","5,53","01.Dec2032","2,50","EUR","03.May2022"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6.012.636,32","0,22","6.012.636,32","6.040.000,00","6.040.000,00","98,82","Germany","-","4,59","08.Oct2031","2,90","EUR","23.Jul2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","6.005.026,26","0,22","6.005.026,26","6.165.000,00","6.165.000,00","96,03","Italy","-","4,58","15.Nov2031","3,15","EUR","29.Oct2024"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","5.981.719,62","0,22","5.981.719,62","6.100.000,00","6.100.000,00","98,03","Portugal","-","1,93","17.Oct2028","2,13","EUR","17.Jan2018"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5.937.054,98","0,21","5.937.054,98","6.596.000,00","6.596.000,00","89,66","Italy","-","6,19","01.Sept2033","2,45","EUR","25.Jan2017"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5.922.991,25","0,21","5.922.991,25","9.474.000,00","9.474.000,00","60,66","Spain","-","17,93","31.Oct2052","1,90","EUR","16.Feb2022"
"BKO","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","5.922.087,34","0,21","5.922.087,34","5.865.000,00","5.865.000,00","98,94","Germany","-","1,11","16.Dec2027","2,00","EUR","16.Oct2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5.866.730,70","0,21","5.866.730,70","6.310.000,00","6.310.000,00","92,20","Italy","-","7,75","01.Feb2036","3,45","EUR","03.Nov2025"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","5.864.170,44","0,21","5.864.170,44","6.733.000,00","6.733.000,00","87,07","Austria","-","17,43","20.Oct2053","3,15","EUR","25.Apr2023"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","5.857.959,12","0,21","5.857.959,12","12.764.000,00","12.764.000,00","45,73","France","-","16,11","25.Jun2044","0,50","EUR","23.Mar2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5.814.738,84","0,21","5.814.738,84","6.087.000,00","6.087.000,00","94,35","Italy","-","7,90","01.Jul2036","3,80","EUR","22.Apr2026"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","5.793.597,46","0,21","5.793.597,46","5.915.000,00","5.915.000,00","97,93","Austria","-","2,88","20.Oct2029","2,50","EUR","04.Sept2024"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","5.793.625,41","0,21","5.793.625,41","6.018.000,00","6.018.000,00","96,00","Belgium","-","1,63","22.Jun2028","0,80","EUR","23.Jan2018"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5.792.184,62","0,21","5.792.184,62","5.985.000,00","5.985.000,00","95,79","Germany","-","12,07","04.Jul2042","3,25","EUR","23.Jul2010"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","5.772.247,45","0,21","5.772.247,45","6.059.000,00","6.059.000,00","94,95","Finland","-","7,76","15.Sept2035","3,00","EUR","07.May2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5.771.901,86","0,21","5.771.901,86","5.992.000,00","5.992.000,00","95,68","Italy","-","3,97","01.Feb2031","2,85","EUR","01.Oct2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5.752.173,65","0,21","5.752.173,65","5.927.000,00","5.927.000,00","96,18","Italy","-","6,96","01.Feb2035","3,85","EUR","01.Aug2024"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","5.698.237,68","0,21","5.698.237,68","5.660.000,00","5.660.000,00","99,17","Finland","-","2,36","15.Apr2029","2,88","EUR","30.Aug2023"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","5.692.522,37","0,21","5.692.522,37","6.003.000,00","6.003.000,00","93,82","Belgium","-","5,96","22.Jun2033","3,00","EUR","17.Jan2023"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","5.653.852,83","0,20","5.653.852,83","5.318.000,00","5.318.000,00","103,59","France","-","2,32","25.Apr2029","5,50","EUR","12.Mar1998"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5.634.345,47","0,20","5.634.345,47","5.639.000,00","5.639.000,00","99,31","Italy","-","6,26","01.Mar2034","4,20","EUR","01.Sept2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5.596.377,11","0,20","5.596.377,11","5.586.000,00","5.586.000,00","99,15","Italy","-","2,53","01.Jul2029","3,35","EUR","01.Mar2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5.546.890,09","0,20","5.546.890,09","5.792.000,00","5.792.000,00","94,60","Italy","-","5,83","15.Jun2033","3,30","EUR","15.Apr2026"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","5.524.455,21","0,20","5.524.455,21","5.696.000,00","5.696.000,00","96,68","Finland","-","6,20","15.Sept2033","3,00","EUR","04.May2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5.507.213,97","0,20","5.507.213,97","5.542.000,00","5.542.000,00","98,69","Italy","-","11,81","01.Sept2044","4,75","EUR","22.May2013"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5.491.287,53","0,20","5.491.287,53","5.775.000,00","5.775.000,00","94,26","Italy","-","7,35","01.Aug2035","3,65","EUR","15.Jan2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5.407.612,33","0,20","5.407.612,33","4.961.000,00","4.961.000,00","107,71","Germany","-","9,86","04.Jul2039","4,25","EUR","26.Jan2007"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5.399.240,86","0,20","5.399.240,86","7.402.000,00","7.402.000,00","72,94","Germany","-","9,40","15.May2036","0,00","EUR","05.Mar2021"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","5.395.829,98","0,20","5.395.829,98","14.595.050,00","14.595.050,00","36,66","France","-","20,73","25.May2052","0,75","EUR","04.Feb2020"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5.373.940,63","0,19","5.373.940,63","5.448.000,00","5.448.000,00","97,70","Italy","-","4,29","15.Jul2031","3,45","EUR","15.May2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5.364.391,99","0,19","5.364.391,99","8.584.000,00","8.584.000,00","62,26","Spain","-","13,95","30.Jul2042","1,00","EUR","14.Sept2021"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5.363.050,14","0,19","5.363.050,14","5.589.000,00","5.589.000,00","95,93","Italy","-","1,37","15.Mar2028","0,25","EUR","18.Jan2021"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5.332.483,13","0,19","5.332.483,13","5.319.000,00","5.319.000,00","100,05","Italy","-","1,40","01.Apr2028","3,40","EUR","30.Nov2022"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5.313.873,33","0,19","5.313.873,33","5.210.000,00","5.210.000,00","101,07","Italy","-","2,15","01.Feb2029","4,10","EUR","02.Oct2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5.303.426,99","0,19","5.303.426,99","6.245.000,00","6.245.000,00","84,55","Italy","-","5,35","01.Jun2032","0,95","EUR","01.Nov2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5.294.368,29","0,19","5.294.368,29","5.489.000,00","5.489.000,00","95,57","Italy","-","5,13","15.Jul2032","3,25","EUR","25.Apr2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5.260.418,63","0,19","5.260.418,63","5.490.000,00","5.490.000,00","95,66","Italy","-","3,70","01.Oct2030","2,70","EUR","11.Jun2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5.258.053,37","0,19","5.258.053,37","5.599.000,00","5.599.000,00","93,69","Italy","-","7,53","01.Oct2035","3,60","EUR","02.May2025"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5.256.910,45","0,19","5.256.910,45","5.256.000,00","5.256.000,00","98,85","Germany","-","1,43","13.Apr2028","2,20","EUR","19.Jan2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5.240.575,94","0,19","5.240.575,94","6.116.000,00","6.116.000,00","85,55","Italy","-","4,63","01.Aug2031","0,60","EUR","23.Feb2021"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","5.235.452,80","0,19","5.235.452,80","5.840.000,00","5.840.000,00","89,49","Finland","-","5,58","15.Sept2032","1,50","EUR","01.Jun2022"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","5.220.273,46","0,19","5.220.273,46","5.353.000,00","5.353.000,00","96,83","Portugal","-","2,55","15.Jun2029","1,95","EUR","16.Jan2019"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","5.194.425,53","0,19","5.194.425,53","7.421.000,00","7.421.000,00","69,01","France","-","14,77","25.Jun2049","3,00","EUR","23.Jan2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5.170.503,95","0,19","5.170.503,95","5.065.000,00","5.065.000,00","100,33","Italy","-","3,67","15.Nov2030","4,00","EUR","15.Sept2023"
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5.115.995,50","0,19","5.115.995,50","5.110.000,00","5.110.000,00","99,39","Germany","-","1,83","13.Sept2028","2,70","EUR","16.Jul2026"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","5.095.372,42","0,18","5.095.372,42","14.205.000,00","14.205.000,00","35,56","France","-","21,28","25.May2053","0,75","EUR","13.Jul2021"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5.085.114,37","0,18","5.085.114,37","5.188.000,00","5.188.000,00","96,82","Italy","-","6,52","01.Jul2034","3,85","EUR","01.Mar2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5.069.134,64","0,18","5.069.134,64","5.366.000,00","5.366.000,00","94,14","Italy","-","5,71","15.Mar2033","3,15","EUR","15.Jan2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5.063.109,31","0,18","5.063.109,31","5.158.000,00","5.158.000,00","97,98","Italy","-","2,79","01.Oct2029","3,00","EUR","02.Sept2024"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","5.058.055,16","0,18","5.058.055,16","5.305.000,00","5.305.000,00","95,29","Finland","-","1,86","15.Sept2028","0,50","EUR","04.Sept2018"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","5.045.116,61","0,18","5.045.116,61","5.454.000,00","5.454.000,00","92,45","Finland","-","2,84","15.Sept2029","0,50","EUR","12.Feb2019"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5.042.257,84","0,18","5.042.257,84","4.972.000,00","4.972.000,00","100,56","Italy","-","1,69","01.Aug2028","3,80","EUR","01.Jun2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5.036.351,70","0,18","5.036.351,70","5.154.000,00","5.154.000,00","96,48","Italy","-","4,20","01.Jun2031","3,15","EUR","04.May2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4.980.213,71","0,18","4.980.213,71","5.036.000,00","5.036.000,00","98,24","Italy","-","3,96","15.Feb2031","3,50","EUR","16.Jan2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4.958.943,55","0,18","4.958.943,55","11.720.500,00","11.720.500,00","42,31","Germany","-","23,39","15.Aug2050","0,00","EUR","23.Aug2019"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4.956.633,65","0,18","4.956.633,65","5.067.000,00","5.067.000,00","96,91","Italy","-","3,43","01.Jul2030","2,95","EUR","03.Mar2025"
"DEGV","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4.938.584,29","0,18","4.938.584,29","4.918.000,00","4.918.000,00","99,17","Germany","-","1,59","14.Jun2028","2,50","EUR","23.Apr2026"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","4.921.685,04","0,18","4.921.685,04","5.188.000,00","5.188.000,00","93,99","Austria","-","10,27","15.Jul2039","3,20","EUR","29.May2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4.920.997,24","0,18","4.920.997,24","5.096.000,00","5.096.000,00","95,14","Italy","-","5,37","15.Nov2032","3,25","EUR","09.Sept2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4.918.068,75","0,18","4.918.068,75","6.492.500,00","6.492.500,00","75,75","Germany","-","8,42","15.May2035","0,00","EUR","13.May2020"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4.897.391,68","0,18","4.897.391,68","5.024.000,00","5.024.000,00","97,23","Italy","-","2,30","15.Mar2029","2,40","EUR","15.Jan2026"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","4.874.839,32","0,18","4.874.839,32","4.848.000,00","4.848.000,00","99,34","Austria","-","2,46","23.May2029","2,90","EUR","25.Apr2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4.874.021,82","0,18","4.874.021,82","4.930.000,00","4.930.000,00","97,87","Italy","-","2,50","15.Jun2029","2,80","EUR","16.May2022"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4.849.931,09","0,18","4.849.931,09","4.811.000,00","4.811.000,00","99,50","Italy","-","3,35","15.Jun2030","3,70","EUR","17.Apr2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4.804.435,68","0,17","4.804.435,68","5.327.000,00","5.327.000,00","89,98","Italy","-","3,65","01.Aug2030","0,95","EUR","02.Mar2020"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4.787.750,50","0,17","4.787.750,50","4.844.000,00","4.844.000,00","98,50","Italy","-","1,31","28.Feb2028","2,20","EUR","29.Jan2026"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","4.775.780,87","0,17","4.775.780,87","5.595.000,00","5.595.000,00","85,34","Finland","-","4,81","15.Sept2031","0,13","EUR","26.May2021"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4.670.116,42","0,17","4.670.116,42","5.006.000,00","5.006.000,00","93,21","Italy","-","2,27","15.Feb2029","0,45","EUR","15.Nov2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4.621.675,82","0,17","4.621.675,82","5.348.000,00","5.348.000,00","86,05","Italy","-","4,89","01.Dec2031","0,95","EUR","15.Jun2021"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","4.593.837,42","0,17","4.593.837,42","5.223.000,00","5.223.000,00","87,95","Finland","-","3,84","15.Sept2030","0,00","EUR","02.Sept2020"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","4.538.447,52","0,16","4.538.447,52","6.761.000,00","6.761.000,00","66,12","Austria","-","16,29","20.Feb2047","1,50","EUR","23.Feb2016"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4.523.347,82","0,16","4.523.347,82","4.542.000,00","4.542.000,00","99,53","Italy","-","0,96","15.Oct2027","2,70","EUR","15.Nov2024"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","4.420.606,47","0,16","4.420.606,47","4.483.000,00","4.483.000,00","97,30","Finland","-","3,28","15.Apr2030","2,50","EUR","27.Aug2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4.395.924,81","0,16","4.395.924,81","5.422.000,00","5.422.000,00","80,58","Italy","-","14,03","01.Mar2048","3,45","EUR","14.Jun2017"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","4.393.583,81","0,16","4.393.583,81","4.557.400,00","4.557.400,00","96,20","Netherlands","-","1,70","15.Jul2028","0,75","EUR","15.Mar2018"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","4.389.974,84","0,16","4.389.974,84","4.076.000,00","4.076.000,00","104,84","Belgium","-","6,82","28.Mar2035","5,00","EUR","19.May2004"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4.386.873,73","0,16","4.386.873,73","4.626.000,00","4.626.000,00","94,58","Italy","-","9,82","01.Oct2039","4,15","EUR","07.Feb2024"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","4.356.911,42","0,16","4.356.911,42","4.487.000,00","4.487.000,00","96,75","Finland","-","8,38","15.Sept2036","3,35","EUR","16.Apr2026"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","4.353.406,64","0,16","4.353.406,64","6.224.000,00","6.224.000,00","69,17","Austria","-","17,09","23.May2049","1,85","EUR","31.May2022"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4.337.781,68","0,16","4.337.781,68","5.062.000,00","5.062.000,00","85,14","Italy","-","14,23","01.Sept2049","3,85","EUR","13.Feb2019"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4.315.897,20","0,16","4.315.897,20","4.526.000,00","4.526.000,00","95,22","Italy","-","1,70","15.Jul2028","0,50","EUR","17.May2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4.272.945,28","0,15","4.272.945,28","4.692.000,00","4.692.000,00","90,83","Italy","-","10,95","01.Oct2041","3,95","EUR","10.Feb2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4.248.169,03","0,15","4.248.169,03","4.334.000,00","4.334.000,00","97,38","Italy","-","2,14","15.Jan2029","2,35","EUR","15.Jul2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","4.242.940,30","0,15","4.242.940,30","4.658.000,00","4.658.000,00","89,84","France","-","8,58","25.Jun2037","3,80","EUR","21.Apr2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4.202.715,41","0,15","4.202.715,41","4.749.000,00","4.749.000,00","88,03","Italy","-","9,22","01.Mar2038","3,25","EUR","31.May2022"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4.177.893,07","0,15","4.177.893,07","4.191.000,00","4.191.000,00","98,75","Italy","-","1,58","15.Jun2028","2,65","EUR","17.Mar2025"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","4.171.968,17","0,15","4.171.968,17","4.670.000,00","4.670.000,00","89,33","Portugal","-","3,90","18.Oct2030","0,47","EUR","15.Jan2020"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","4.149.491,75","0,15","4.149.491,75","4.014.000,00","4.014.000,00","101,23","Portugal","-","8,41","15.Apr2037","4,10","EUR","22.Mar2006"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4.145.175,07","0,15","4.145.175,07","4.555.000,00","4.555.000,00","90,77","Italy","-","10,48","01.Oct2040","3,85","EUR","18.Feb2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4.125.863,10","0,15","4.125.863,10","4.998.000,00","4.998.000,00","82,23","Italy","-","8,59","01.Sept2036","2,25","EUR","26.Apr2016"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4.098.671,79","0,15","4.098.671,79","4.811.000,00","4.811.000,00","84,77","Italy","-","9,67","01.Sept2038","2,95","EUR","17.Jan2018"
"BTPS","BUONI POLIENNALI DEL TESORO RegS","Treasury","Fixed Income","4.089.869,21","0,15","4.089.869,21","3.846.500,00","3.846.500,00","103,24","Italy","-","0,97","01.Nov2027","6,50","EUR","01.Nov1997"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","4.077.440,37","0,15","4.077.440,37","4.263.000,00","4.263.000,00","95,16","Ireland","-","2,49","15.May2029","1,10","EUR","16.Jan2019"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4.057.312,43","0,15","4.057.312,43","4.364.000,00","4.364.000,00","90,44","Spain","-","16,51","31.Oct2056","3,95","EUR","03.Mar2026"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","4.018.575,43","0,15","4.018.575,43","5.604.000,00","5.604.000,00","71,71","Austria","-","9,69","20.Oct2036","0,25","EUR","23.Sept2021"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","4.011.199,62","0,15","4.011.199,62","4.276.000,00","4.276.000,00","93,50","Belgium","-","2,60","22.Jun2029","0,90","EUR","15.Jan2019"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3.998.929,20","0,14","3.998.929,20","10.129.000,00","10.129.000,00","39,48","Germany","-","25,36","15.Aug2052","0,00","EUR","08.Sept2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3.968.489,80","0,14","3.968.489,80","4.443.000,00","4.443.000,00","89,06","Italy","-","15,32","01.Oct2054","4,30","EUR","17.Sept2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3.923.378,09","0,14","3.923.378,09","4.092.000,00","4.092.000,00","95,24","Italy","-","11,54","01.Sept2043","4,45","EUR","17.Jan2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3.919.782,74","0,14","3.919.782,74","4.027.000,00","4.027.000,00","95,39","Italy","-","8,60","30.Oct2037","4,05","EUR","21.May2024"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","3.890.089,65","0,14","3.890.089,65","3.890.090,00","3.890.090,00","100,00","European Union","-","0,00","-","0,00","EUR","01.Jan1989"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","3.862.751,07","0,14","3.862.751,07","4.257.000,00","4.257.000,00","90,73","Belgium","-","7,10","22.Oct2034","2,85","EUR","16.Jan2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3.820.977,10","0,14","3.820.977,10","5.404.000,00","5.404.000,00","70,57","Italy","-","9,59","01.Mar2037","0,95","EUR","12.Jan2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3.816.201,87","0,14","3.816.201,87","3.334.500,00","3.334.500,00","109,45","Germany","-","2,84","04.Jan2030","6,25","EUR","21.Jan2000"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3.804.898,98","0,14","3.804.898,98","4.446.000,00","4.446.000,00","83,76","France","-","15,36","25.May2057","4,40","EUR","18.Feb2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3.803.915,18","0,14","3.803.915,18","4.788.000,00","4.788.000,00","78,98","Italy","-","13,62","01.Sept2046","3,25","EUR","22.Jan2015"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","3.772.174,88","0,14","3.772.174,88","7.371.000,00","7.371.000,00","50,73","Austria","-","20,67","20.Mar2051","0,75","EUR","02.Apr2020"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","3.747.212,87","0,14","3.747.212,87","3.857.000,00","3.857.000,00","94,72","Belgium","-","10,47","28.Mar2041","4,25","EUR","21.Apr2010"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3.734.037,79","0,14","3.734.037,79","5.182.000,00","5.182.000,00","71,67","Italy","-","14,36","01.Mar2047","2,70","EUR","09.Feb2016"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3.730.483,27","0,13","3.730.483,27","3.658.000,00","3.658.000,00","100,06","Italy","-","4,44","30.Oct2031","4,00","EUR","13.Apr2023"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","3.728.909,43","0,13","3.728.909,43","4.413.000,00","4.413.000,00","83,70","Finland","-","12,38","04.Jul2042","2,63","EUR","03.Jul2012"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3.715.488,83","0,13","3.715.488,83","3.746.000,00","3.746.000,00","97,26","Italy","-","7,02","30.Apr2035","4,00","EUR","13.Sept2022"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3.712.537,40","0,13","3.712.537,40","4.010.000,00","4.010.000,00","92,31","Italy","-","14,93","01.Oct2053","4,50","EUR","23.Feb2023"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","3.685.275,79","0,13","3.685.275,79","4.112.000,00","4.112.000,00","89,23","Finland","-","4,33","15.Apr2031","0,75","EUR","10.Mar2015"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","3.658.172,98","0,13","3.658.172,98","3.709.000,00","3.709.000,00","97,57","Ireland","-","3,37","15.May2030","2,40","EUR","11.Nov2014"
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3.653.239,75","0,13","3.653.239,75","3.641.000,00","3.641.000,00","98,80","Germany","-","1,35","15.Mar2028","2,10","EUR","29.Jan2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3.583.019,56","0,13","3.583.019,56","3.642.000,00","3.642.000,00","95,94","Germany","-","14,28","15.May2047","3,40","EUR","03.Feb2026"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","3.560.282,64","0,13","3.560.282,64","3.671.000,00","3.671.000,00","96,98","Belgium","-","0,98","22.Oct2027","0,00","EUR","07.Apr2020"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3.486.204,10","0,13","3.486.204,10","4.511.000,00","4.511.000,00","77,07","Italy","-","8,52","01.Mar2036","1,45","EUR","18.Feb2020"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","3.458.583,65","0,13","3.458.583,65","3.553.000,00","3.553.000,00","95,97","Finland","-","5,02","15.Apr2032","2,63","EUR","28.Aug2025"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","3.451.069,78","0,12","3.451.069,78","4.178.000,00","4.178.000,00","82,60","Belgium","-","4,92","22.Oct2031","0,00","EUR","19.Jan2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3.429.493,46","0,12","3.429.493,46","4.054.000,00","4.054.000,00","84,15","Italy","-","10,51","01.Mar2040","3,10","EUR","19.Jun2019"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","3.426.785,24","0,12","3.426.785,24","3.997.000,00","3.997.000,00","85,73","Portugal","-","4,87","17.Oct2031","0,30","EUR","14.Apr2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3.404.120,78","0,12","3.404.120,78","3.529.000,00","3.529.000,00","94,89","Germany","-","5,75","15.Feb2033","2,30","EUR","03.May2023"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","3.383.693,55","0,12","3.383.693,55","3.374.000,00","3.374.000,00","99,45","Finland","-","1,65","04.Jul2028","2,75","EUR","07.Feb2012"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3.374.591,39","0,12","3.374.591,39","4.841.000,00","4.841.000,00","69,45","Italy","-","12,00","01.Mar2041","1,80","EUR","15.Sept2020"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","3.346.190,37","0,12","3.346.190,37","4.269.000,00","4.269.000,00","77,03","Ireland","-","14,47","18.Feb2045","2,00","EUR","10.Feb2015"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","3.312.660,90","0,12","3.312.660,90","3.557.000,00","3.557.000,00","91,98","Belgium","-","8,10","22.Jun2036","3,40","EUR","14.Jan2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3.294.161,57","0,12","3.294.161,57","3.507.000,00","3.507.000,00","93,65","Italy","-","15,26","01.Oct2055","4,65","EUR","09.Sept2025"
"RFGB","FINLAND (REPUBLIC OF) MTN","Treasury","Fixed Income","3.281.188,44","0,12","3.281.188,44","3.395.000,00","3.395.000,00","94,79","Finland","-","11,02","15.Apr2041","3,55","EUR","28.Jan2026"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","3.231.847,84","0,12","3.231.847,84","3.659.000,00","3.659.000,00","87,99","Belgium","-","4,49","22.Jun2031","1,00","EUR","17.Feb2015"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3.221.272,25","0,12","3.221.272,25","2.995.000,00","2.995.000,00","103,06","Germany","-","1,13","04.Jan2028","5,63","EUR","23.Jan1998"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3.203.976,06","0,12","3.203.976,06","3.303.000,00","3.303.000,00","97,00","Germany","-","1,05","15.Nov2027","0,00","EUR","14.May2020"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","3.157.735,46","0,11","3.157.735,46","3.743.000,00","3.743.000,00","83,78","Finland","-","7,03","15.Apr2034","1,13","EUR","13.Feb2018"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","3.099.452,67","0,11","3.099.452,67","3.187.000,00","3.187.000,00","96,86","Ireland","-","1,53","15.May2028","0,90","EUR","10.Jan2018"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","3.096.235,38","0,11","3.096.235,38","3.197.000,00","3.197.000,00","96,59","Austria","-","5,42","20.Sept2032","2,80","EUR","02.Sept2025"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","3.090.651,83","0,11","3.090.651,83","3.786.000,00","3.786.000,00","80,09","Finland","-","17,68","15.Apr2055","2,95","EUR","24.Jan2024"
"BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","3.063.555,31","0,11","3.063.555,31","3.736.000,00","3.736.000,00","81,88","Belgium","-","5,52","22.Jun2032","0,35","EUR","25.Jan2022"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","3.053.948,75","0,11","3.053.948,75","3.079.000,00","3.079.000,00","98,66","Finland","-","5,81","15.Apr2033","3,30","EUR","26.Aug2026"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","3.050.866,62","0,11","3.050.866,62","3.353.000,00","3.353.000,00","89,55","Finland","-","9,56","15.Apr2038","2,75","EUR","02.Feb2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3.046.198,19","0,11","3.046.198,19","4.647.000,00","4.647.000,00","65,20","Italy","-","16,07","01.Sept2050","2,45","EUR","22.Jan2020"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","3.043.887,13","0,11","3.043.887,13","3.319.000,00","3.319.000,00","90,55","Portugal","-","6,75","18.Apr2034","2,25","EUR","18.Apr2018"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2.970.611,78","0,11","2.970.611,78","3.021.000,00","3.021.000,00","98,02","Italy","-","2,75","15.Sept2029","3,00","EUR","15.Jun2026"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","2.968.116,19","0,11","2.968.116,19","3.030.000,00","3.030.000,00","96,88","Ireland","-","8,24","18.Jun2036","3,10","EUR","21.Jan2026"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","2.953.432,69","0,11","2.953.432,69","2.966.000,00","2.966.000,00","97,20","Slovak Republic","-","6,30","06.Mar2034","3,75","EUR","06.Mar2024"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","2.945.658,65","0,11","2.945.658,65","3.443.000,00","3.443.000,00","85,56","Ireland","-","4,92","18.Oct2031","0,00","EUR","12.Jan2021"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2.929.443,40","0,11","2.929.443,40","4.966.000,00","4.966.000,00","58,99","Austria","-","13,75","20.Oct2040","0,00","EUR","22.Oct2020"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","2.926.410,24","0,11","2.926.410,24","2.918.000,00","2.918.000,00","97,48","Portugal","-","12,49","15.Feb2045","4,10","EUR","20.Jan2015"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2.892.288,98","0,10","2.892.288,98","6.835.300,00","6.835.300,00","41,59","France","-","20,96","25.May2066","1,75","EUR","19.Apr2016"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","2.892.305,83","0,10","2.892.305,83","3.058.000,00","3.058.000,00","94,55","Ireland","-","7,17","18.Oct2034","2,60","EUR","18.Jan2024"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","2.856.094,37","0,10","2.856.094,37","3.378.000,00","3.378.000,00","83,80","Ireland","-","9,41","15.May2037","1,70","EUR","11.Jan2017"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2.830.491,18","0,10","2.830.491,18","2.835.000,00","2.835.000,00","97,03","Austria","-","18,68","26.Jan2062","3,80","EUR","26.Jan2012"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","2.802.534,52","0,10","2.802.534,52","3.909.000,00","3.909.000,00","71,63","Finland","-","9,26","15.Apr2036","0,13","EUR","11.Feb2020"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","2.751.692,23","0,10","2.751.692,23","2.812.000,00","2.812.000,00","97,84","Portugal","-","0,96","15.Oct2027","0,70","EUR","08.Apr2020"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2.745.706,56","0,10","2.745.706,56","2.975.000,00","2.975.000,00","91,25","Belgium","-","7,47","22.Jun2035","3,10","EUR","14.Jan2025"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","2.745.445,66","0,10","2.745.445,66","3.025.000,00","3.025.000,00","90,31","Portugal","-","5,39","16.Jul2032","1,65","EUR","13.Apr2022"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","2.727.884,88","0,10","2.727.884,88","4.178.000,00","4.178.000,00","64,63","Ireland","-","18,32","15.May2050","1,50","EUR","16.May2019"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2.711.204,20","0,10","2.711.204,20","2.779.000,00","2.779.000,00","97,54","Austria","-","4,65","20.Oct2031","2,85","EUR","03.Jun2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2.639.871,05","0,10","2.639.871,05","3.851.000,00","3.851.000,00","68,21","Germany","-","19,56","15.Aug2053","1,80","EUR","20.Jun2023"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","2.636.332,78","0,10","2.636.332,78","2.747.000,00","2.747.000,00","94,80","Portugal","-","8,15","13.Jun2036","3,25","EUR","15.Jan2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2.632.578,14","0,10","2.632.578,14","2.525.000,00","2.525.000,00","102,82","Germany","-","1,63","04.Jul2028","4,75","EUR","09.Oct1998"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","2.592.405,08","0,09","2.592.405,08","4.113.000,00","4.113.000,00","62,31","Finland","-","16,58","15.Apr2047","1,38","EUR","15.Feb2017"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","2.590.450,51","0,09","2.590.450,51","3.321.000,00","3.321.000,00","77,97","Portugal","-","8,46","12.Oct2035","0,90","EUR","08.Jul2020"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2.582.979,83","0,09","2.582.979,83","4.753.000,00","4.753.000,00","54,10","Italy","-","17,80","01.Sept2051","1,70","EUR","29.Oct2020"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","2.561.098,69","0,09","2.561.098,69","2.872.000,00","2.872.000,00","89,17","Ireland","-","3,91","18.Oct2030","0,20","EUR","16.Jun2020"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","2.531.415,41","0,09","2.531.415,41","2.662.000,00","2.662.000,00","94,03","Portugal","-","7,50","15.Jun2035","3,00","EUR","16.Jan2025"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","2.531.141,10","0,09","2.531.141,10","2.355.000,00","2.355.000,00","104,40","Netherlands","-","8,24","15.Jan2037","4,00","EUR","25.Apr2005"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2.528.749,35","0,09","2.528.749,35","2.557.000,00","2.557.000,00","97,78","Germany","-","2,37","12.Apr2029","2,10","EUR","03.May2024"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","2.513.471,05","0,09","2.513.471,05","4.359.000,00","4.359.000,00","57,40","Finland","-","15,23","15.Apr2043","0,50","EUR","02.Feb2022"
"BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","2.509.352,12","0,09","2.509.352,12","2.852.000,00","2.852.000,00","87,95","Belgium","-","3,61","22.Jun2030","0,10","EUR","22.Jan2020"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","2.505.215,44","0,09","2.505.215,44","2.678.000,00","2.678.000,00","92,74","Ireland","-","4,20","18.Mar2031","1,35","EUR","17.Oct2018"
"RFGB","FINLAND (REPUBLIC OF) MTN","Treasury","Fixed Income","2.488.348,57","0,09","2.488.348,57","2.769.000,00","2.769.000,00","88,19","Finland","-","13,34","15.Apr2045","3,20","EUR","29.Jan2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2.453.386,97","0,09","2.453.386,97","2.669.000,00","2.669.000,00","89,95","Italy","-","12,65","30.Apr2046","4,10","EUR","15.Jan2025"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2.415.461,33","0,09","2.415.461,33","2.475.000,00","2.475.000,00","97,59","Belgium","-","2,87","22.Oct2029","2,70","EUR","16.Apr2024"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","2.376.664,67","0,09","2.376.664,67","2.616.000,00","2.616.000,00","90,81","Ireland","-","13,05","18.Oct2043","3,00","EUR","12.Jan2023"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","2.367.849,53","0,09","2.367.849,53","2.672.000,00","2.672.000,00","86,50","Netherlands","-","14,68","15.Jan2047","2,75","EUR","21.Feb2014"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","2.360.808,92","0,09","2.360.808,92","2.657.000,00","2.657.000,00","88,28","Ireland","-","6,18","15.May2033","1,30","EUR","17.Apr2018"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2.340.793,33","0,08","2.340.793,33","2.124.900,00","2.124.900,00","105,80","Spain","-","2,08","31.Jan2029","6,00","EUR","15.Jan1998"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","2.324.846,68","0,08","2.324.846,68","2.237.000,00","2.237.000,00","101,04","Netherlands","-","11,32","15.Jan2042","3,75","EUR","21.May2010"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2.318.683,76","0,08","2.318.683,76","2.413.000,00","2.413.000,00","94,38","Germany","-","7,33","15.Feb2035","2,50","EUR","10.Apr2025"
"BGB","BELGIUM (KINGDOM OF) RegS","Treasury","Fixed Income","2.316.983,65","0,08","2.316.983,65","2.724.000,00","2.724.000,00","84,43","Belgium","-","6,11","22.Apr2033","1,25","EUR","05.Mar2018"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2.316.730,00","0,08","2.316.730,00","2.600.000,00","2.600.000,00","89,11","Germany","-","3,75","15.Aug2030","0,00","EUR","31.Aug2020"
"BGB","BELGIUM (KINGDOM OF) RegS","Treasury","Fixed Income","2.279.679,16","0,08","2.279.679,16","2.616.000,00","2.616.000,00","85,88","Belgium","-","12,80","22.Jun2045","3,75","EUR","17.Sept2013"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","2.252.142,60","0,08","2.252.142,60","2.615.000,00","2.615.000,00","86,12","Netherlands","-","4,65","15.Jul2031","0,00","EUR","11.Feb2021"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","2.243.473,74","0,08","2.243.473,74","3.722.000,00","3.722.000,00","60,25","Finland","-","13,35","15.Sept2040","0,25","EUR","17.Jun2020"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","2.219.244,95","0,08","2.219.244,95","2.634.000,00","2.634.000,00","84,25","Ireland","-","5,84","18.Oct2032","0,35","EUR","20.Jan2022"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","2.216.908,70","0,08","2.216.908,70","2.359.000,00","2.359.000,00","93,95","Portugal","-","7,11","20.Oct2034","2,88","EUR","11.Jan2024"
"BTPS","BUONI POLIENNALI DEL TESORO","Treasury","Fixed Income","2.214.756,65","0,08","2.214.756,65","3.423.000,00","3.423.000,00","64,30","Italy","-","19,58","01.Mar2067","2,80","EUR","11.Oct2016"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2.202.363,44","0,08","2.202.363,44","2.361.000,00","2.361.000,00","92,27","Belgium","-","6,74","22.Jun2034","3,00","EUR","18.Mar2014"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2.188.160,03","0,08","2.188.160,03","3.774.000,00","3.774.000,00","57,79","Austria","-","27,67","20.Sept2117","2,10","EUR","20.Sept2017"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","2.170.176,50","0,08","2.170.176,50","2.077.000,00","2.077.000,00","101,83","Portugal","-","3,05","15.Feb2030","3,88","EUR","10.Sept2014"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2.145.057,87","0,08","2.145.057,87","3.578.000,00","3.578.000,00","59,23","Italy","-","14,83","30.Apr2045","1,50","EUR","10.Mar2021"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","2.110.616,33","0,08","2.110.616,33","2.140.000,00","2.140.000,00","95,74","Slovak Republic","-","4,53","06.Nov2031","3,00","EUR","06.Nov2024"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2.082.404,91","0,08","2.082.404,91","2.146.000,00","2.146.000,00","96,51","Belgium","-","4,46","22.Aug2031","3,10","EUR","21.May2026"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","2.049.029,74","0,07","2.049.029,74","2.157.000,00","2.157.000,00","94,24","Netherlands","-","8,42","15.Jul2036","2,75","EUR","05.Mar2026"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","2.019.648,13","0,07","2.019.648,13","2.101.000,00","2.101.000,00","94,91","Portugal","-","9,41","18.Jun2038","3,50","EUR","12.Jan2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1.921.937,42","0,07","1.921.937,42","1.965.000,00","1.965.000,00","97,52","Italy","-","9,21","30.Oct2038","4,40","EUR","29.Sept2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1.903.606,94","0,07","1.903.606,94","2.006.000,00","2.006.000,00","94,54","Italy","-","6,07","15.Sept2033","3,35","EUR","15.Jul2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1.888.940,70","0,07","1.888.940,70","2.190.000,00","2.190.000,00","86,25","Germany","-","4,74","15.Aug2031","0,00","EUR","10.Sept2021"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1.871.036,49","0,07","1.871.036,49","4.240.000,00","4.240.000,00","42,71","Spain","-","24,47","31.Oct2071","1,45","EUR","16.Feb2021"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1.845.923,58","0,07","1.845.923,58","2.073.000,00","2.073.000,00","89,05","Netherlands","-","3,67","15.Jul2030","0,00","EUR","12.Mar2020"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1.837.033,89","0,07","1.837.033,89","1.861.000,00","1.861.000,00","96,38","Austria","-","17,19","20.Mar2056","3,75","EUR","10.Mar2026"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1.819.044,91","0,07","1.819.044,91","1.936.000,00","1.936.000,00","93,27","Netherlands","-","7,73","15.Jul2035","2,50","EUR","06.Mar2025"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1.733.801,13","0,06","1.733.801,13","2.076.000,00","2.076.000,00","82,13","Belgium","-","10,15","22.Apr2039","2,75","EUR","21.Sept2022"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT) RegS","Treasury","Fixed Income","1.712.937,52","0,06","1.712.937,52","1.671.000,00","1.671.000,00","100,22","Belgium","-","4,81","28.Mar2032","4,00","EUR","21.Mar2012"
"BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","1.710.641,90","0,06","1.710.641,90","2.237.000,00","2.237.000,00","75,83","Belgium","-","10,10","22.Jun2038","1,90","EUR","16.Sept2015"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1.662.055,69","0,06","1.662.055,69","2.785.000,00","2.785.000,00","59,37","Italy","-","17,28","01.Sept2052","2,15","EUR","12.Jan2022"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1.629.748,73","0,06","1.629.748,73","2.094.000,00","2.094.000,00","76,65","Belgium","-","16,28","22.Jun2055","3,50","EUR","14.Feb2024"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1.621.101,21","0,06","1.621.101,21","2.449.000,00","2.449.000,00","65,58","Portugal","-","13,49","11.Apr2042","1,15","EUR","19.Jan2022"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1.615.443,58","0,06","1.615.443,58","2.145.000,00","2.145.000,00","74,20","Belgium","-","16,24","22.Jun2054","3,30","EUR","22.Feb2023"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1.591.471,92","0,06","1.591.471,92","4.571.000,00","4.571.000,00","34,46","Austria","-","31,45","20.Apr2071","0,70","EUR","20.Apr2021"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1.580.027,52","0,06","1.580.027,52","1.593.000,00","1.593.000,00","97,26","Netherlands","-","3,93","15.Jan2031","2,50","EUR","15.Jan2026"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1.574.766,38","0,06","1.574.766,38","3.171.000,00","3.171.000,00","49,13","Portugal","-","20,31","12.Apr2052","1,00","EUR","10.Feb2021"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1.565.338,11","0,06","1.565.338,11","1.604.000,00","1.604.000,00","95,67","Netherlands","-","5,64","15.Jan2033","2,50","EUR","09.Mar2012"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","1.559.296,95","0,06","1.559.296,95","1.624.000,00","1.624.000,00","92,51","Slovak Republic","-","8,71","04.Nov2037","3,63","EUR","04.Nov2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1.556.909,16","0,06","1.556.909,16","7.133.000,00","7.133.000,00","21,62","France","-","31,76","25.May2072","0,50","EUR","26.Jan2021"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1.531.273,98","0,06","1.531.273,98","1.576.000,00","1.576.000,00","94,66","Netherlands","-","12,71","15.Jan2044","3,25","EUR","19.Oct2023"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1.531.056,84","0,06","1.531.056,84","1.712.000,00","1.712.000,00","88,11","Portugal","-","16,52","12.Jun2054","3,63","EUR","29.May2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1.524.504,08","0,06","1.524.504,08","1.590.000,00","1.590.000,00","95,64","Italy","-","8,09","01.Oct2036","4,00","EUR","01.Sept2026"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1.510.951,54","0,05","1.510.951,54","1.512.000,00","1.512.000,00","98,01","Netherlands","-","3,04","15.Jan2030","2,50","EUR","06.Apr2023"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1.497.795,13","0,05","1.497.795,13","3.965.000,00","3.965.000,00","37,71","Finland","-","24,24","15.Apr2052","0,13","EUR","09.Feb2021"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1.485.742,48","0,05","1.485.742,48","1.561.000,00","1.561.000,00","95,11","Portugal","-","6,30","14.Oct2033","2,88","EUR","30.Sept2025"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","1.482.008,95","0,05","1.482.008,95","1.630.000,00","1.630.000,00","90,52","Slovak Republic","-","3,36","09.Apr2030","0,75","EUR","09.Apr2019"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1.478.994,81","0,05","1.478.994,81","1.513.000,00","1.513.000,00","97,31","Spain","-","13,68","30.Jul2047","4,25","EUR","15.Sept2026"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1.459.304,80","0,05","1.459.304,80","2.538.000,00","2.538.000,00","56,74","Belgium","-","18,57","22.Jun2057","2,25","EUR","14.Feb2017"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1.457.894,80","0,05","1.457.894,80","3.436.000,00","3.436.000,00","42,43","Germany","-","23,39","15.Aug2050","0,00","EUR","18.May2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1.446.917,86","0,05","1.446.917,86","1.604.000,00","1.604.000,00","89,06","Germany","-","11,75","15.May2041","2,60","EUR","10.Mar2026"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1.444.345,54","0,05","1.444.345,54","2.501.500,00","2.501.500,00","57,20","Belgium","-","16,04","22.Jun2047","1,60","EUR","08.Mar2016"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1.425.927,80","0,05","1.425.927,80","1.489.000,00","1.489.000,00","95,76","Belgium","-","3,79","22.Oct2030","2,60","EUR","21.May2025"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1.424.630,64","0,05","1.424.630,64","1.430.000,00","1.430.000,00","96,93","Netherlands","-","17,61","15.Jan2056","3,50","EUR","25.Sept2025"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1.405.593,42","0,05","1.405.593,42","1.635.000,00","1.635.000,00","85,83","Netherlands","-","5,56","15.Jul2032","0,50","EUR","17.Feb2022"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","1.400.997,13","0,05","1.400.997,13","1.799.000,00","1.799.000,00","77,70","Ireland","-","8,26","15.May2035","0,40","EUR","15.Jan2020"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1.397.198,92","0,05","1.397.198,92","1.471.000,00","1.471.000,00","94,30","Netherlands","-","6,94","15.Jul2034","2,50","EUR","08.Feb2024"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1.388.279,50","0,05","1.388.279,50","2.507.600,00","2.507.600,00","54,79","Belgium","-","17,31","22.Jun2050","1,70","EUR","05.Feb2019"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1.350.366,95","0,05","1.350.366,95","1.445.000,00","1.445.000,00","93,45","Netherlands","-","2,20","15.Jan2029","0,00","EUR","30.Sept2021"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1.312.374,45","0,05","1.312.374,45","1.748.000,00","1.748.000,00","74,59","Belgium","-","9,59","22.Jun2037","1,45","EUR","31.May2017"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1.301.004,32","0,05","1.301.004,32","1.437.000,00","1.437.000,00","89,07","Belgium","-","15,74","22.Jun2056","4,35","EUR","11.Feb2026"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","1.294.191,70","0,05","1.294.191,70","1.982.000,00","1.982.000,00","65,02","Ireland","-","13,50","22.Apr2041","0,55","EUR","22.Apr2021"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1.290.322,32","0,05","1.290.322,32","4.128.000,00","4.128.000,00","30,99","Austria","-","37,88","30.Jun2120","0,85","EUR","30.Jun2020"
"BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","1.252.613,90","0,05","1.252.613,90","2.192.000,00","2.192.000,00","57,01","Belgium","-","12,91","22.Jun2040","0,40","EUR","25.Feb2020"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1.248.979,32","0,05","1.248.979,32","1.710.000,00","1.710.000,00","71,50","Netherlands","-","19,06","15.Jan2054","2,00","EUR","29.Sept2022"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1.218.278,05","0,04","1.218.278,05","1.271.000,00","1.271.000,00","95,17","Netherlands","-","6,12","15.Jul2033","2,50","EUR","09.Feb2023"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1.205.773,22","0,04","1.205.773,22","1.301.000,00","1.301.000,00","92,61","Netherlands","-","2,68","15.Jul2029","0,25","EUR","14.Feb2019"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1.153.906,16","0,04","1.153.906,16","1.239.000,00","1.239.000,00","91,93","Portugal","-","10,67","15.Jun2040","3,38","EUR","08.May2025"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1.141.656,35","0,04","1.141.656,35","1.682.000,00","1.682.000,00","67,49","Netherlands","-","12,43","15.Jan2040","0,50","EUR","23.May2019"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1.095.992,72","0,04","1.095.992,72","1.288.000,00","1.288.000,00","83,93","Belgium","-","12,10","22.Jun2043","3,45","EUR","24.May2023"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1.085.641,84","0,04","1.085.641,84","2.217.000,00","2.217.000,00","47,51","Austria","-","28,33","02.Nov2086","1,50","EUR","02.Nov2016"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1.066.649,34","0,04","1.066.649,34","1.118.000,00","1.118.000,00","93,91","Portugal","-","13,36","15.Jun2046","3,88","EUR","04.Jun2026"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1.006.654,50","0,04","1.006.654,50","1.923.500,00","1.923.500,00","51,61","Belgium","-","20,66","22.Jun2066","2,15","EUR","06.May2016"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","962.645,07","0,03","962.645,07","1.094.000,00","1.094.000,00","87,95","Ireland","-","18,23","18.Oct2055","3,15","EUR","23.Jan2025"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","959.918,40","0,03","959.918,40","1.424.000,00","1.424.000,00","67,41","Netherlands","-","11,04","15.Jan2038","0,00","EUR","15.Apr2021"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","956.887,50","0,03","956.887,50","2.375.000,00","2.375.000,00","40,29","Netherlands","-","24,78","15.Jan2052","0,00","EUR","24.Sept2020"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","952.666,27","0,03","952.666,27","964.000,00","964.000,00","96,34","Slovak Republic","-","6,99","23.Feb2035","3,75","EUR","23.Feb2023"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","950.777,42","0,03","950.777,42","1.989.000,00","1.989.000,00","47,33","Belgium","-","19,29","22.Jun2053","1,40","EUR","22.Feb2022"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","950.082,79","0,03","950.082,79","1.106.000,00","1.106.000,00","84,74","Belgium","-","11,61","22.Jun2042","3,45","EUR","11.Mar2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","936.423,68","0,03","936.423,68","1.752.000,00","1.752.000,00","53,14","Italy","-","21,86","01.Mar2072","2,15","EUR","14.Apr2021"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","867.730,10","0,03","867.730,10","817.000,00","817.000,00","103,06","Belgium","-","1,36","28.Mar2028","5,50","EUR","26.Feb1998"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","845.449,31","0,03","845.449,31","853.000,00","853.000,00","98,85","Slovak Republic","-","8,13","30.Sept2036","4,25","EUR","30.Sept2026"
"SLOVGB","SLOVAKIA (REPUBLIC OF) RegS","Treasury","Fixed Income","798.794,55","0,03","798.794,55","778.000,00","778.000,00","99,89","Slovak Republic","-","2,10","16.Jan2029","3,63","EUR","16.Jan2014"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","796.441,01","0,03","796.441,01","1.238.000,00","1.238.000,00","64,30","Slovak Republic","-","15,84","17.Oct2047","2,00","EUR","17.Oct2017"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","768.148,77","0,03","768.148,77","795.000,00","795.000,00","96,26","Slovak Republic","-","1,60","12.Jun2028","1,00","EUR","12.Jun2018"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","670.733,97","0,02","670.733,97","679.000,00","679.000,00","97,42","Slovak Republic","-","5,83","08.Jun2033","3,63","EUR","08.Jun2023"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","639.027,27","0,02","639.027,27","921.000,00","921.000,00","69,19","Slovak Republic","-","9,13","21.Apr2036","0,38","EUR","21.Apr2021"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","484.180,03","0,02","484.180,03","1.044.000,00","1.044.000,00","46,35","Slovak Republic","-","20,03","13.Oct2051","1,00","EUR","13.Oct2021"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","421.908,99","0,02","421.908,99","1.565.000,00","1.565.000,00","26,74","Belgium","-","30,33","22.Jun2071","0,65","EUR","09.Feb2021"
"SLOVGB","SLOVAKIA (REPUBLIC OF) RegS","Treasury","Fixed Income","300.611,46","0,01","300.611,46","324.000,00","324.000,00","91,56","Slovak Republic","-","4,02","21.Jan2031","1,63","EUR","21.Jan2016"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","206.881,22","0,01","206.881,22","230.000,00","230.000,00","89,91","Slovak Republic","-","3,84","09.Oct2030","1,00","EUR","09.Apr2020"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","191.013,68","0,01","191.013,68","159.883,00","159.883,00","119,47","United Kingdom","-","0,00","-","0,00","GBP","01.Jan1989"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","178.609,89","0,01","178.609,89","190.000,00","190.000,00","91,56","Slovak Republic","-","10,12","27.Feb2040","3,75","EUR","27.Feb2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","174.944,04","0,01","174.944,04","176.000,00","176.000,00","98,94","Italy","-","1,94","30.Oct2028","3,00","EUR","28.Aug2026"
"SLOVGB","SLOVAKIA (REPUBLIC OF) RegS","Treasury","Fixed Income","19.269,90","0,00","19.269,90","24.000,00","24.000,00","79,12","Slovak Republic","-","9,10","09.Mar2037","1,88","EUR","09.Mar2017"